LAZARD ASSET MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0001207017 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $79.03B

Holdings (2,291)

MSFT MICROSOFT CORP 5.4%
Value $4.289B Shares 11,406,022 Est. Cost $102.12 Unrealized +243.1%
GOOGL ALPHABET INC A 4.0%
Value $3.155B Shares 22,584,718 Est. Cost $105.71 Unrealized +26.1%
AMZN AMAZON.COM INC 3.4%
Value $2.648B Shares 17,427,411 Est. Cost $122.17 Unrealized +14.7%
NSC NORFOLK SOUTHER 2.3%
Value $1.857B Shares 7,856,700 Est. Cost $198.91 Unrealized +0.6%
V VISA INC 2.0%
Value $1.615B Shares 6,202,346 Est. Cost $132.99 Unrealized +82.5%
ACN ACCENTURE PLC 1.6%
Value $1.28B Shares 3,648,290 Est. Cost $146.44 Unrealized +113.5%
ICE INTERCONTINEN 1.5%
Value $1.216B Shares 9,464,454 Est. Cost $64.51 Unrealized +71.2%
UNH UNITEDHEALTH GR 1.4%
Value $1.112B Shares 2,112,116 Est. Cost $385.27 Unrealized +32.7%
AON AON PLC/IRELAND 1.4%
Value $1.111B Shares 3,819,326 Est. Cost $190.95 Unrealized +65.1%
BAC BANK OF AMERICA 1.3%
Value $1.048B Shares 31,111,737 Est. Cost $24.74 Unrealized +11.6%
TMO THERMO FISHER 1.3%
Value $997M Shares 1,877,702 Est. Cost $232.70 Unrealized +106.6%
ADI ANALOG DEVICES 1.2%
Value $939M Shares 4,727,648 Est. Cost $88.51 Unrealized +94.6%
MCD MCDONALDS CORP 1.2%
Value $937M Shares 3,158,791 Est. Cost $169.90 Unrealized +52.2%
JNJ JOHN & JOHN COM 1.2%
Value $930M Shares 5,935,057 Est. Cost $113.18 Unrealized +26.9%
AXP AMER EXPRESS CO 1.2%
Value $922M Shares 4,919,646 Est. Cost $101.79 Unrealized +54.2%
CSX CSX CORP 1.1%
Value $869M Shares 25,077,931 Est. Cost $29.00 Unrealized +6.4%
CVX CHEVRON CORP 1.1%
Value $833M Shares 5,582,231 Est. Cost $143.89 Unrealized -4.2%
DHR DANAHER CORP DE 1.1%
Value $833M Shares 3,598,750 Est. Cost $127.18 Unrealized +65.4%
COP CONOCOPHILLIPS 1.0%
Value $823M Shares 7,091,010 Est. Cost $48.95 Unrealized +124.2%
ICLR ICON PLC 1.0%
Value $782M Shares 2,761,425 Est. Cost $222.47 Unrealized +16.3%
HON HONEYWELL INTL 1.0%
Value $774M Shares 3,689,129 Est. Cost $92.92 Unrealized +85.5%
PLD PROLOGIS INC 1.0%
Value $771M Shares 5,785,370 Est. Cost $70.85 Unrealized +49.1%
RYAAY RYANAIR HLD-ADR 1.0%
Value $767M Shares 5,751,361 Est. Cost $85.26 Unrealized
AMAT APPLIED MATLS I 1.0%
Value $762M Shares 4,698,605 Est. Cost $76.63 Unrealized +88.1%
IQV IQVIA HOLDINGS 0.9%
Value $748M Shares 3,233,930 Est. Cost $138.37 Unrealized +48.4%
PG PROCTER & GAMBL 0.9%
Value $737M Shares 5,030,766 Est. Cost $87.92 Unrealized +59.9%
WM WASTE MGMT INC 0.9%
Value $726M Shares 4,053,985 Est. Cost $103.44 Unrealized +57.0%
MRSH MARSH & MCLENNA 0.9%
Value $710M Shares 3,748,923 Est. Cost $101.09 Unrealized +84.9%
APH AMPHENOL CORP 0.9%
Value $706M Shares 7,117,021 Est. Cost $30.09 Unrealized +44.2%
CB CHUBB LTD NEW 0.9%
Value $697M Shares 3,085,882 Est. Cost $210.40 Unrealized +1.6%
KO COCA COLA CO 0.8%
Value $652M Shares 11,059,932 Est. Cost $33.92 Unrealized +57.0%
AAPL APPLE INC 0.8%
Value $646M Shares 3,353,903 Est. Cost $92.76 Unrealized +97.1%
AEP AMERICAN ELEC P 0.8%
Value $634M Shares 7,809,612 Est. Cost $75.82 Unrealized -5.4%
GOOG ALPHABET INC C 0.8%
Value $609M Shares 4,323,754 Est. Cost $105.21 Unrealized +28.0%
ADBE ADOBE INC 0.7%
Value $592M Shares 992,760 Est. Cost $434.66 Unrealized +32.7%
ZTS ZOETIS INC 0.7%
Value $563M Shares 2,850,242 Est. Cost $65.46 Unrealized +164.1%
TSM TAIWAN SEMI-ADR 0.7%
Value $544M Shares 5,228,717 Est. Cost $46.83 Unrealized
EXC EXELON CORP 0.7%
Value $533M Shares 14,840,870 Est. Cost $36.40 Unrealized -2.4%
SPGI S&P GLOBAL INC 0.7%
Value $526M Shares 1,193,681 Est. Cost $229.77 Unrealized +69.0%
CVS CVS HEALTH CORP 0.7%
Value $519M Shares 6,574,342 Est. Cost $63.53 Unrealized +2.9%
BSX BOSTON SCIENTIF 0.6%
Value $510M Shares 8,828,248 Est. Cost $37.95 Unrealized +40.7%
MDT MEDTRONIC PLC 0.6%
Value $478M Shares 5,802,707 Est. Cost $69.67 Unrealized +2.6%
EL ESTEE LAUDER 0.6%
Value $473M Shares 3,232,746 Est. Cost $198.06 Unrealized -35.8%
NVDA NVIDIA CORP 0.6%
Value $472M Shares 953,806 Est. Cost $17.45 Unrealized +165.4%
HD HOME DEPOT INC 0.6%
Value $470M Shares 1,356,509 Est. Cost $206.03 Unrealized +42.6%
SCHW SCHWAB CHARLES 0.6%
Value $462M Shares 6,708,461 Est. Cost $50.88 Unrealized +10.3%
CRM SALESFORCE INC 0.6%
Value $455M Shares 1,728,509 Est. Cost $185.63 Unrealized +20.5%
CSCO CISCO SYS INC 0.6%
Value $451M Shares 8,928,653 Est. Cost $30.96 Unrealized +55.0%
AVY AVERY DENNISON 0.5%
Value $426M Shares 2,108,608 Est. Cost $145.63 Unrealized +23.3%
SYY SYSCO CORP 0.5%
Value $421M Shares 5,759,586 Est. Cost $66.10 Unrealized -1.8%
WFC WELLS FARGO CO 0.5%
Value $414M Shares 8,419,376 Est. Cost $40.60 Unrealized +1.0%
LABORATORY CORP 0.5%
Value $414M Shares 1,820,972 Est. Cost $218.70 Unrealized
PBR PETROLEO BRAS A 0.5%
Value $368M Shares 23,020,785 Est. Cost $11.88 Unrealized
UNP UNION PAC CORP 0.5%
Value $358M Shares 1,457,823 Est. Cost $199.14 Unrealized +5.1%
ROK ROCKWELL NEW 0.4%
Value $355M Shares 1,144,224 Est. Cost $125.06 Unrealized +116.0%
PPL PPL CORP 0.4%
Value $355M Shares 13,092,211 Est. Cost $23.79 Unrealized -0.9%
HDB HDFC BANK LTD A 0.4%
Value $338M Shares 5,036,257 Est. Cost $61.97 Unrealized
CAT CATERPILLAR INC 0.4%
Value $328M Shares 1,109,581 Est. Cost $146.36 Unrealized +71.6%
NKE NIKE INC CL B 0.4%
Value $322M Shares 2,966,976 Est. Cost $121.68 Unrealized -15.4%
BABA ALIBABA GRP ADR 0.4%
Value $322M Shares 4,153,414 Est. Cost $118.51 Unrealized
TLK TELEKM INDO ADR 0.4%
Value $313M Shares 12,152,608 Est. Cost $32.27 Unrealized
BA BOEING CO 0.4%
Value $309M Shares 1,184,493 Est. Cost $218.48 Unrealized -2.1%
HEI HEICO CORP 0.4%
Value $303M Shares 1,694,688 Est. Cost $149.38 Unrealized +13.3%
MDLZ MONDELEZ INTL 0.4%
Value $301M Shares 4,151,997 Est. Cost $57.14 Unrealized +12.5%
DIS WALT DISNEY CO 0.4%
Value $284M Shares 3,149,470 Est. Cost $119.83 Unrealized -28.1%
APTIV PLC 0.4%
Value $281M Shares 3,127,669 Est. Cost $87.56 Unrealized
PNW PINNACLE WEST C 0.4%
Value $280M Shares 3,890,947 Est. Cost $60.75 Unrealized +10.6%
GS GOLDMAN SACHS 0.3%
Value $274M Shares 710,219 Est. Cost $321.20 Unrealized -1.1%
SNPS SYNOPSYS INC 0.3%
Value $267M Shares 517,871 Est. Cost $202.62 Unrealized +152.4%
CBSH COMMERCE BANCSH 0.3%
Value $251M Shares 4,697,026 Est. Cost $42.53 Unrealized -2.5%
IBN ICICI BANK ADR 0.3%
Value $248M Shares 10,405,600 Est. Cost $11.67 Unrealized
ISRG INTUITIVE SURG 0.3%
Value $244M Shares 724,286 Est. Cost $270.67 Unrealized +10.1%
PIONEER RES CO 0.3%
Value $242M Shares 1,075,171 Est. Cost $199.93 Unrealized
HRB BLOCK H & R INC 0.3%
Value $229M Shares 4,737,835 Est. Cost $28.03 Unrealized +49.5%
EBAY EBAY INC 0.3%
Value $228M Shares 5,228,368 Est. Cost $42.23 Unrealized -5.7%
OMC OMNICOM GROUP I 0.3%
Value $227M Shares 2,622,539 Est. Cost $66.45 Unrealized +10.2%
NDSN NORDSON CORP CO 0.3%
Value $225M Shares 853,574 Est. Cost $219.69 Unrealized +2.6%
META META PLATFORMS 0.3%
Value $223M Shares 629,662 Est. Cost $126.09 Unrealized +156.5%
INFY INFOSYS TECHADR 0.3%
Value $217M Shares 11,781,785 Est. Cost $14.99 Unrealized
ADSK AUTODESK INC 0.3%
Value $215M Shares 881,585 Est. Cost $192.60 Unrealized +12.1%
NXPI NXP SEMICONDUC 0.3%
Value $212M Shares 924,922 Est. Cost $125.77 Unrealized +53.9%
AMX AMERICA MOVIL S 0.3%
Value $211M Shares 11,399,630 Est. Cost $20.83 Unrealized
IBM INTL BUS MACH 0.3%
Value $206M Shares 1,260,922 Est. Cost $120.82 Unrealized +17.1%
MDB 0.25-1/26 0.3%
Value $202M Shares 102,214,000 Est. Cost $1.55 Unrealized
FISV FISERV INC 0.3%
Value $201M Shares 1,516,845 Est. Cost $109.22 Unrealized +12.4%
AKAM 0.125-5/25 0.3%
Value $199M Shares 156,241,000 Est. Cost $1.14 Unrealized
CTSH COGNIZANT TECH 0.2%
Value $197M Shares 2,613,038 Est. Cost $62.46 Unrealized +6.8%
PTC PTC INC 0.2%
Value $197M Shares 1,124,192 Est. Cost $77.09 Unrealized +99.0%
ASX ASE TECHNO-ADR 0.2%
Value $195M Shares 20,724,420 Est. Cost $7.16 Unrealized
CCI CROWN CASTLE IN 0.2%
Value $193M Shares 1,675,785 Est. Cost $131.20 Unrealized -30.8%
PSA PUBLIC STORAGE 0.2%
Value $191M Shares 624,954 Est. Cost $245.48 Unrealized -1.1%
RELX RELX PLC-SP ADR 0.2%
Value $190M Shares 4,803,298 Est. Cost $23.56 Unrealized
ULTA ULTA SALON COS 0.2%
Value $190M Shares 387,211 Est. Cost $421.14 Unrealized +0.2%
VALE VALE SA-SP ADR 0.2%
Value $187M Shares 11,783,559 Est. Cost $13.85 Unrealized
VRSK VERISK ANALYTIC 0.2%
Value $187M Shares 781,034 Est. Cost $172.99 Unrealized +35.0%
QCOM QUALCOMM INC 0.2%
Value $185M Shares 1,280,092 Est. Cost $85.03 Unrealized +39.2%
LLY LILLY ELI & CO 0.2%
Value $185M Shares 317,466 Est. Cost $123.58 Unrealized +365.4%
BRSL INT'L GAME TECH 0.2%
Value $180M Shares 6,580,890 Est. Cost $15.33 Unrealized +38.5%
PEP PEPSICO INC 0.2%
Value $180M Shares 1,060,050 Est. Cost $130.24 Unrealized +18.1%
HSIC HENRY SCHEIN 0.2%
Value $175M Shares 2,315,177 Est. Cost $73.74 Unrealized -5.1%
FIS FIDELITY NATION 0.2%
Value $174M Shares 2,894,485 Est. Cost $61.58 Unrealized -15.0%
OTIS OTIS WORLDWIDE 0.2%
Value $174M Shares 1,942,756 Est. Cost $76.88 Unrealized +4.4%
HUM HUMANA INC COM 0.2%
Value $172M Shares 376,215 Est. Cost $239.19 Unrealized +100.6%
MA MASTERCARD INC 0.2%
Value $169M Shares 396,497 Est. Cost $236.86 Unrealized +67.7%
UNILEVER ADR 0.2%
Value $168M Shares 3,463,727 Est. Cost $52.67 Unrealized
ZS 0.125-7/1/25 0.2%
Value $165M Shares 108,841,000 Est. Cost $1.28 Unrealized
ETN EATON CORP PLC 0.2%
Value $162M Shares 671,283 Est. Cost $107.64 Unrealized +100.3%
IVV iSHR CORE S&P 0.2%
Value $160M Shares 334,134 Est. Cost $230.67 Unrealized
SYK STRYKER CORP 0.2%
Value $159M Shares 530,454 Est. Cost $172.49 Unrealized +59.3%
INTU INTUIT 0.2%
Value $156M Shares 248,931 Est. Cost $340.03 Unrealized +60.2%
VRSN VERISIGN 0.2%
Value $153M Shares 743,540 Est. Cost $193.37 Unrealized +6.7%
HUBS 0.375 25 0.2%
Value $152M Shares 73,297,000 Est. Cost $1.79 Unrealized
NVO NOVO NORDIS ADR 0.2%
Value $151M Shares 1,459,194 Est. Cost $115.84 Unrealized
AVGO BROADCOM INC 0.2%
Value $147M Shares 131,855 Est. Cost $48.98 Unrealized +88.3%
KMB KIMBERLY CLARK 0.2%
Value $143M Shares 1,173,102 Est. Cost $121.55 Unrealized -8.5%
XRAY DENTSPLY SIRO 0.2%
Value $141M Shares 3,954,444 Est. Cost $31.74 Unrealized 0.0%
MCHP MICROCHIP TECHN 0.2%
Value $137M Shares 1,520,585 Est. Cost $61.67 Unrealized +24.8%
SWKS SKYWORKS SOLUT 0.2%
Value $134M Shares 1,190,031 Est. Cost $87.63 Unrealized +3.8%
TX TERNIUM SA ADR 0.2%
Value $133M Shares 3,139,728 Est. Cost $37.16 Unrealized
F 0-03/15/26 0.2%
Value $133M Shares 133,083,000 Est. Cost $1.13 Unrealized
VMC VULCAN MATLS CO 0.2%
Value $133M Shares 585,019 Est. Cost $124.10 Unrealized +68.1%
DXCM 0.25-11/25 0.2%
Value $132M Shares 125,613,000 Est. Cost $1.05 Unrealized
AMD ADV MICRO DEV I 0.2%
Value $132M Shares 893,195 Est. Cost $107.67 Unrealized +9.5%
NCL CORPORATION 0.2%
Value $130M Shares 141,798,000 Est. Cost $0.78 Unrealized
JD JD.COM INC ADR 0.2%
Value $129M Shares 4,453,578 Est. Cost $31.34 Unrealized
MRK MERCK & CO INC 0.2%
Value $127M Shares 1,166,612 Est. Cost $70.98 Unrealized +36.4%
BP BP PLC SPON ADR 0.2%
Value $127M Shares 3,586,927 Est. Cost $28.77 Unrealized
LYV LIVE NATION ENT 0.2%
Value $127M Shares 1,355,892 Est. Cost $78.87 Unrealized +9.1%
CCEP COCA-COLA EUROP 0.2%
Value $120M Shares 1,792,890 Est. Cost $45.04 Unrealized +27.3%
SQM SOCIEDAD QU ADR 0.2%
Value $119M Shares 1,978,809 Est. Cost $79.17 Unrealized
ATI 3.5-6/15/25 0.2%
Value $119M Shares 40,000,000 Est. Cost $1.57 Unrealized
LUV 1.25 5/1/25 0.1%
Value $118M Shares 116,779,000 Est. Cost $1.19 Unrealized
EXAS 0.375 3/28 0.1%
Value $117M Shares 124,802,000 Est. Cost $0.92 Unrealized
MU MICRON TECHNOLO 0.1%
Value $116M Shares 1,362,666 Est. Cost $60.93 Unrealized +20.8%
LKQ LKQ CORP 0.1%
Value $115M Shares 2,403,546 Est. Cost $38.11 Unrealized +14.7%
TXN TEXAS INSTR INC 0.1%
Value $114M Shares 670,800 Est. Cost $116.08 Unrealized +25.3%
BAH BOOZ ALLEN HAMI 0.1%
Value $114M Shares 887,673 Est. Cost $73.29 Unrealized +62.6%
MELI MERCADOLIBRE IN 0.1%
Value $113M Shares 71,963 Est. Cost $1305.71 Unrealized +8.5%
PH PARKER HANNIFIN 0.1%
Value $110M Shares 238,603 Est. Cost $258.03 Unrealized +57.8%
IPGP IPG PHOTONICS 0.1%
Value $110M Shares 1,011,544 Est. Cost $142.81 Unrealized -32.2%
ANSYS INC 0.1%
Value $108M Shares 298,861 Est. Cost $319.69 Unrealized
TSLA TESLA INC 0.1%
Value $108M Shares 435,566 Est. Cost $227.36 Unrealized +4.5%
TRMB TRIMBLE NAVIGAT 0.1%
Value $108M Shares 2,032,746 Est. Cost $47.71 Unrealized -0.0%
ATLANTICA SUSTA 0.1%
Value $100M Shares 4,662,530 Est. Cost $20.85 Unrealized
SJM JM SMUCKER CO 0.1%
Value $98.45M Shares 779,040 Est. Cost $108.59 Unrealized -1.6%
ORCL ORACLE CORP 0.1%
Value $94.7M Shares 898,220 Est. Cost $104.23 Unrealized +2.4%
DE DEERE & CO 0.1%
Value $91.66M Shares 229,238 Est. Cost $166.58 Unrealized +119.2%
HSBC HSBC HLDGS PLC 0.1%
Value $91.64M Shares 2,260,467 Est. Cost $34.75 Unrealized
MSI MOTOROLA SOL 0.1%
Value $89.19M Shares 284,866 Est. Cost $138.17 Unrealized +114.0%
ZBRA ZEBRA TECHNOLOG 0.1%
Value $88.9M Shares 325,238 Est. Cost $274.64 Unrealized -16.9%
CGNX COGNEX CORP COM 0.1%
Value $87.71M Shares 2,101,358 Est. Cost $51.36 Unrealized -26.5%
BKNG 0.75-05/25 0.1%
Value $83.81M Shares 44,374,000 Est. Cost $1.33 Unrealized
Aspen Techn Inc 0.1%
Value $81.39M Shares 369,688 Est. Cost $183.68 Unrealized
PDD PDD HOLDINGS IN 0.1%
Value $81M Shares 553,620 Est. Cost $84.80 Unrealized
PENN 2.75 05/26 0.1%
Value $79.3M Shares 61,000,000 Est. Cost $1.91 Unrealized
DDOG 0.125-6/25 0.1%
Value $77.75M Shares 55,500,000 Est. Cost $1.37 Unrealized
GILD GILEAD SCIENCES 0.1%
Value $76.56M Shares 945,050 Est. Cost $67.34 Unrealized +7.2%
EEM iSHR MSCI EM 0.1%
Value $76.55M Shares 1,903,881 Est. Cost $41.03 Unrealized
TYL 0.25-03/26 0.1%
Value $76.34M Shares 75,327,000 Est. Cost $0.96 Unrealized
ABBV ABBVIE INC 0.1%
Value $75.67M Shares 488,270 Est. Cost $129.81 Unrealized +4.6%
LTHM 4.125-7/25 0.1%
Value $75.58M Shares 36,000,000 Est. Cost $2.60 Unrealized
ING ING GROEP NV SP 0.1%
Value $74.98M Shares 4,992,066 Est. Cost $15.00 Unrealized
WOLFSPEED INC 0 0.1%
Value $74.9M Shares 110,397,000 Est. Cost $0.81 Unrealized
SAP SAP AG SPON ADR 0.1%
Value $73.09M Shares 472,834 Est. Cost $129.30 Unrealized
ADAMS DIVERSIFI 0.1%
Value $73.01M Shares 4,122,687 Est. Cost $14.06 Unrealized
EA ELECTRONIC ARTS 0.1%
Value $72.45M Shares 529,604 Est. Cost $120.69 Unrealized +8.3%
AME AMETEK INC 0.1%
Value $71.91M Shares 436,136 Est. Cost $134.07 Unrealized +12.1%
CL COLGATE PALMOL 0.1%
Value $71.75M Shares 900,094 Est. Cost $70.08 Unrealized +2.4%
TJX TJX COMPANIES 0.1%
Value $70.36M Shares 749,992 Est. Cost $71.15 Unrealized +22.7%
CHART INDUSTRIE 0.1%
Value $69.86M Shares 30,000,000 Est. Cost $2.52 Unrealized
ATHM AUTOHOME IN ADR 0.1%
Value $69.22M Shares 2,466,980 Est. Cost $70.34 Unrealized
PXD 0.25-5/25 0.1%
Value $68.54M Shares 28,148,000 Est. Cost $1.60 Unrealized
KB KB FINANCIAL GP 0.1%
Value $67.16M Shares 1,623,491 Est. Cost $37.60 Unrealized
PANW 0.375-6/25 0.1%
Value $67.16M Shares 22,627,000 Est. Cost $1.98 Unrealized
ASML ASM LITH COMM 0.1%
Value $66.39M Shares 87,716 Est. Cost $706.16 Unrealized
ETSY 0.125-9/27 0.1%
Value $66.19M Shares 77,362,000 Est. Cost $1.24 Unrealized
MAS MASCO CORP 0.1%
Value $66.16M Shares 987,749 Est. Cost $55.17 Unrealized +1.6%
STVN STEVANATO GRP 0.1%
Value $65.98M Shares 2,417,595 Est. Cost $23.09 Unrealized +24.1%
KHC KRAFT HEINZ CO 0.1%
Value $65.53M Shares 1,772,134 Est. Cost $30.52 Unrealized -0.4%
SU SUNCOR ENERGY 0.1%
Value $64.67M Shares 2,018,520 Est. Cost $22.86 Unrealized +32.7%
HTHT 3-05/01/26 0.1%
Value $64.35M Shares 59,914,000 Est. Cost $1.10 Unrealized
WIX WIX.COM LTD 0.1%
Value $64.26M Shares 522,332 Est. Cost $96.63 Unrealized -0.2%
TRANSOCEAN INC 0.1%
Value $62.59M Shares 30,179,000 Est. Cost $2.07 Unrealized
CMCSA COMCAST CL A 0.1%
Value $62.46M Shares 1,424,386 Est. Cost $35.62 Unrealized +12.5%
BKNG BOOKING HOLDING 0.1%
Value $62.09M Shares 17,503 Est. Cost $2167.70 Unrealized +41.5%
KOF COCA COLA FEMSA 0.1%
Value $61.57M Shares 650,569 Est. Cost $60.98 Unrealized
CDW CDW CORPORATION 0.1%
Value $61.5M Shares 270,532 Est. Cost $188.28 Unrealized +9.5%
BRK/B BERKSHIRE-HAT 0.1%
Value $60.75M Shares 170,337 Est. Cost $209.41 Unrealized +67.6%
ELV ELEVANCE HEALTH 0.1%
Value $59.97M Shares 127,171 Est. Cost $303.11 Unrealized +47.4%
CHKP CHECK POINT SFT 0.1%
Value $59.9M Shares 392,022 Est. Cost $126.99 Unrealized +11.2%
NCLH 5.375-8/25 0.1%
Value $59.68M Shares 46,336,000 Est. Cost $1.43 Unrealized
FIVN 0.5-6/1/25 0.1%
Value $59.66M Shares 62,279,000 Est. Cost $0.92 Unrealized
NET 0 08/15/26 0.1%
Value $59.64M Shares 66,139,000 Est. Cost $0.79 Unrealized
EFA iSHR MSCI EAFE 0.1%
Value $59.45M Shares 789,033 Est. Cost $72.41 Unrealized
SEALTD 0.25 26 0.1%
Value $58.63M Shares 70,859,000 Est. Cost $0.89 Unrealized
BMY BRISTOL MYERS 0.1%
Value $58.62M Shares 1,142,456 Est. Cost $47.42 Unrealized -0.8%
SQ 0.125-3/1/25 0.1%
Value $58.58M Shares 59,657,000 Est. Cost $0.95 Unrealized
DVAX 2.5 05/15/ 0.1%
Value $58.38M Shares 40,000,000 Est. Cost $1.44 Unrealized
DELL DELL TECHN-C 0.1%
Value $57.28M Shares 748,723 Est. Cost $65.81 Unrealized +3.7%
PEB 1.75 12/26 0.1%
Value $56.83M Shares 63,450,000 Est. Cost $1.03 Unrealized
PFE PFIZER INC 0.1%
Value $56.41M Shares 1,959,349 Est. Cost $35.27 Unrealized -25.1%
TER TERADYNE INC 0.1%
Value $56.32M Shares 519,022 Est. Cost $121.51 Unrealized -22.6%
GENERAL AMERCAN 0.1%
Value $56.03M Shares 1,304,519 Est. Cost $32.12 Unrealized
EGLE 5-08/01/24 0.1%
Value $55.85M Shares 31,633,000 Est. Cost $1.67 Unrealized
BLD TOPBUILD COR 0.1%
Value $53.31M Shares 142,450 Est. Cost $209.27 Unrealized +36.8%
JPM JPMORGAN CHASE 0.1%
Value $53.15M Shares 312,498 Est. Cost $98.71 Unrealized +46.8%
BMRN 1.25-5/27 0.1%
Value $52.51M Shares 50,882,000 Est. Cost $1.05 Unrealized
NOW SERVICENOW 0.1%
Value $51.43M Shares 72,800 Est. Cost $96.66 Unrealized +30.4%
CAH CARDINAL HLTH 0.1%
Value $51.09M Shares 506,913 Est. Cost $71.22 Unrealized +34.4%
ETR ENTERGY CORP 0.1%
Value $51.08M Shares 504,803 Est. Cost $45.17 Unrealized +0.4%
CDNS CADENCE DESIGN 0.1%
Value $51.02M Shares 187,304 Est. Cost $158.31 Unrealized +62.8%
LI 0.25 05/01/2 0.1%
Value $50.85M Shares 34,817,000 Est. Cost $1.39 Unrealized
FOUR 0 12/15/25 0.1%
Value $49.59M Shares 44,500,000 Est. Cost $0.90 Unrealized
ABNB 0-03/15/26 0.1%
Value $48.81M Shares 54,201,000 Est. Cost $0.92 Unrealized
VRTX VERTEX PHARMACE 0.1%
Value $48.74M Shares 119,789 Est. Cost $200.49 Unrealized +84.3%
GWW GRAINGER W W IN 0.1%
Value $48.49M Shares 58,512 Est. Cost $477.40 Unrealized +58.4%
IONS 0 04/01/26 0.1%
Value $48.34M Shares 45,733,000 Est. Cost $0.98 Unrealized
PHM PULTE GROUP INC 0.1%
Value $47.4M Shares 459,195 Est. Cost $72.29 Unrealized +15.6%
Z 2.75 05/15/25 0.1%
Value $47.14M Shares 42,705,000 Est. Cost $1.67 Unrealized
U 0 11/15/26 0.1%
Value $46.86M Shares 56,050,000 Est. Cost $0.77 Unrealized
FMX FEMSA ADR 0.1%
Value $46.7M Shares 358,309 Est. Cost $114.74 Unrealized
KT KT CORP SP ADR 0.1%
Value $46.66M Shares 3,471,433 Est. Cost $12.25 Unrealized
NFLX NETFLIX INC 0.1%
Value $46.34M Shares 95,180 Est. Cost $34.61 Unrealized +26.1%
INSULET CORPORA 0.1%
Value $45.52M Shares 39,447,000 Est. Cost $1.16 Unrealized
WOLFSPEED INC 1 0.1%
Value $45.22M Shares 65,997,000 Est. Cost $0.69 Unrealized
COR CENCORA INC 0.1%
Value $45.09M Shares 219,553 Est. Cost $145.37 Unrealized +31.9%
SHOP 0.125 25 0.1%
Value $45.03M Shares 47,500,000 Est. Cost $1.00 Unrealized
SEALTD 2.375-25 0.1%
Value $44.4M Shares 46,348,000 Est. Cost $1.09 Unrealized
WGO 1.5-4/1/25 0.1%
Value $44.4M Shares 35,334,000 Est. Cost $1.11 Unrealized
SMG SCOTTS MIRACLE 0.1%
Value $44.32M Shares 695,213 Est. Cost $51.09 Unrealized -4.4%
SDGR SCHRODINGER INC 0.1%
Value $44.19M Shares 1,234,266 Est. Cost $30.56 Unrealized -5.1%
J Jacobs Solution 0.1%
Value $43.96M Shares 338,655 Est. Cost $94.41 Unrealized +13.2%
MS CHINA A SHAR 0.1%
Value $43.88M Shares 3,444,197 Est. Cost $21.52 Unrealized
VZ VERIZON COMM 0.1%
Value $43.71M Shares 1,159,416 Est. Cost $33.38 Unrealized -7.1%
UTHR UNITED THERAPEU 0.1%
Value $43.33M Shares 197,073 Est. Cost $177.74 Unrealized +29.7%
SBUX STARBUCKS CORP 0.1%
Value $41.87M Shares 436,069 Est. Cost $71.80 Unrealized +28.4%
BILL 0-12/01/25 0.1%
Value $41.85M Shares 44,376,000 Est. Cost $1.49 Unrealized
EXPE EXPEDIA GROUP 0.1%
Value $41.81M Shares 275,447 Est. Cost $139.03 Unrealized -12.6%
KEYS KEYSIGHT TEC 0.1%
Value $41.32M Shares 259,749 Est. Cost $138.51 Unrealized -1.9%
BN BROOKFIELD CORP 0.1%
Value $41.3M Shares 1,029,421 Est. Cost $22.22 Unrealized +0.7%
TAIWAN FD 0.1%
Value $41.28M Shares 1,193,467 Est. Cost $16.44 Unrealized
SAREPTA THERAPE 0.1%
Value $40.88M Shares 40,196,000 Est. Cost $1.12 Unrealized
LCII 1.125 05/1 0.1%
Value $40.77M Shares 41,500,000 Est. Cost $0.94 Unrealized
NCLH 6-5/15/24 0.1%
Value $40.75M Shares 27,000,000 Est. Cost $1.18 Unrealized
TGT TARGET CORP 0.1%
Value $40.71M Shares 285,845 Est. Cost $113.29 Unrealized -0.2%
NTNX 0.25 10/01 0.1%
Value $40.55M Shares 38,801,000 Est. Cost $1.04 Unrealized
LOW LOWES COS INC 0.1%
Value $40.48M Shares 181,905 Est. Cost $94.42 Unrealized +106.2%
WIX 0-08/15/25 0.1%
Value $40.38M Shares 44,398,000 Est. Cost $0.89 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $40.27M Shares 273,669 Est. Cost $143.33 Unrealized -11.4%
HCA HCA HEALTHCARE 0.1%
Value $40.26M Shares 148,743 Est. Cost $153.76 Unrealized +58.0%
DOCU 0 01/15/24 0.1%
Value $40M Shares 40,000,000 Est. Cost $0.98 Unrealized
TT TRANE TECHNOLOG 0.1%
Value $39.85M Shares 163,418 Est. Cost $156.44 Unrealized +37.2%
PEGASYSTEMS INC 0.0%
Value $38.9M Shares 41,899,000 Est. Cost $0.92 Unrealized
SHG SHINHAN FIN ADR 0.0%
Value $38.9M Shares 1,263,705 Est. Cost $31.13 Unrealized
TW TRADEWEB MARKET 0.0%
Value $38.16M Shares 419,962 Est. Cost $84.01 Unrealized +6.3%
EQH EQUITABLE HOLDI 0.0%
Value $37.91M Shares 1,138,489 Est. Cost $26.96 Unrealized +3.4%
GPN GLOBAL PAYMENTS 0.0%
Value $37.89M Shares 298,338 Est. Cost $104.72 Unrealized +8.1%
ASA GOLD 0.0%
Value $37.83M Shares 2,512,090 Est. Cost $12.12 Unrealized
PCRX 0.75-08/25 0.0%
Value $37.67M Shares 40,641,000 Est. Cost $0.94 Unrealized
ROYAL CARIBBEAN 0.0%
Value $37.48M Shares 14,052,000 Est. Cost $1.98 Unrealized
GH 0-11/15/27 0.0%
Value $37.33M Shares 52,950,000 Est. Cost $0.98 Unrealized
SNAP 0.75-08/26 0.0%
Value $37.03M Shares 34,715,000 Est. Cost $1.49 Unrealized
IJH iSHR CORE SP MC 0.0%
Value $36.98M Shares 133,420 Est. Cost $141.84 Unrealized
JAZZ 2-06/15/26 0.0%
Value $36.96M Shares 36,469,000 Est. Cost $1.12 Unrealized
EVH 1.5-10/25 0.0%
Value $36.58M Shares 32,000,000 Est. Cost $1.18 Unrealized
Q2 HOLDINGS INC 0.0%
Value $36.55M Shares 40,000,000 Est. Cost $0.83 Unrealized
VAC 0-01/15/26 0.0%
Value $36.55M Shares 41,394,000 Est. Cost $1.04 Unrealized
KLAC KLA CORP 0.0%
Value $36.34M Shares 62,522 Est. Cost $432.11 Unrealized +18.2%
MARCUS CORPORAT 0.0%
Value $36.19M Shares 24,500,000 Est. Cost $1.48 Unrealized
CHEFS' WAREHOUS 0.0%
Value $36.13M Shares 37,860,000 Est. Cost $0.95 Unrealized
WTS WATTS WATER 0.0%
Value $36.08M Shares 173,193 Est. Cost $118.20 Unrealized +59.8%
CI CIGNA GROUP/THE 0.0%
Value $35.96M Shares 120,102 Est. Cost $222.57 Unrealized +26.1%
ELY 2.75-5/1/26 0.0%
Value $35.68M Shares 33,249,000 Est. Cost $1.68 Unrealized
IJR iSHR CORE SP SC 0.0%
Value $35.52M Shares 328,146 Est. Cost $82.06 Unrealized
TCOM TRIP.COM GR ADR 0.0%
Value $35.45M Shares 984,374 Est. Cost $33.72 Unrealized
GBX 2.875 04/15 0.0%
Value $35.3M Shares 35,800,000 Est. Cost $0.95 Unrealized
INNOVIVA INC 2. 0.0%
Value $35.1M Shares 40,000,000 Est. Cost $0.79 Unrealized
SBAC SBA COMMUN CL A 0.0%
Value $34.99M Shares 137,934 Est. Cost $258.46 Unrealized -16.6%
PAC GRUPO AERO ADS 0.0%
Value $34.92M Shares 199,290 Est. Cost $156.89 Unrealized
AR ANTERO RESOURCE 0.0%
Value $34.42M Shares 1,517,733 Est. Cost $25.95 Unrealized -2.3%
GDDY GODADDY INC 0.0%
Value $34.41M Shares 324,178 Est. Cost $87.69 Unrealized +2.0%
FVRR 0-11/1/25 0.0%
Value $34.38M Shares 38,500,000 Est. Cost $0.88 Unrealized
CUBE CUBESMART 0.0%
Value $34.29M Shares 739,885 Est. Cost $39.65 Unrealized
TDOC 1.25-06/27 0.0%
Value $34.1M Shares 41,235,000 Est. Cost $0.93 Unrealized
SNAP INC 0.125- 0.0%
Value $33.92M Shares 43,100,000 Est. Cost $0.71 Unrealized
LNTH LANTHEUS HOLDIN 0.0%
Value $33.69M Shares 543,441 Est. Cost $77.06 Unrealized -12.1%
HALO HALOZYME THERAP 0.0%
Value $33.16M Shares 897,347 Est. Cost $40.45 Unrealized -6.9%
BL 0.125-8/1/24 0.0%
Value $33.06M Shares 32,235,000 Est. Cost $1.07 Unrealized
QDEL QuidelOrtho Cor 0.0%
Value $32.94M Shares 446,886 Est. Cost $100.02 Unrealized -32.4%
CMG CHIPOTLE MEXICA 0.0%
Value $32.93M Shares 14,399 Est. Cost $31.38 Unrealized +32.6%
HIG HARTFORD FINCL 0.0%
Value $32.17M Shares 400,284 Est. Cost $58.42 Unrealized +24.0%
NVST ENVISTA HOLDING 0.0%
Value $32.16M Shares 1,336,570 Est. Cost $37.03 Unrealized -35.5%
HCAT 2.5-04/25 0.0%
Value $32.14M Shares 33,567,000 Est. Cost $1.09 Unrealized
HLIT 2 -9/01/24 0.0%
Value $31.92M Shares 21,000,000 Est. Cost $1.58 Unrealized
A AGILENT TECHNO 0.0%
Value $31.84M Shares 229,015 Est. Cost $112.03 Unrealized +4.6%
HALO 0.25 03/01 0.0%
Value $31.74M Shares 36,507,000 Est. Cost $0.86 Unrealized
CHTR CHARTER COMM-A 0.0%
Value $31.44M Shares 80,880 Est. Cost $467.30 Unrealized -12.7%
ECPG-3.25 10/25 0.0%
Value $30.9M Shares 22,922,000 Est. Cost $1.42 Unrealized
DLB DOLBY LABORATIE 0.0%
Value $30.84M Shares 357,916 Est. Cost $83.31 Unrealized -2.9%
WAYFAIR INC 3.2 0.0%
Value $30.81M Shares 24,921,000 Est. Cost $1.21 Unrealized
JETBLUE AIRWAYS 0.0%
Value $30.76M Shares 42,423,000 Est. Cost $0.73 Unrealized
YUMC YUM CHINA HOLDI 0.0%
Value $30.65M Shares 722,437 Est. Cost $54.47 Unrealized -14.5%
ARBOR REALTY TR 0.0%
Value $30.57M Shares 30,000,000 Est. Cost $1.02 Unrealized
GL GLOBE LIFE INC 0.0%
Value $30.31M Shares 248,995 Est. Cost $103.41 Unrealized +11.7%
CIEN CIENA CORP 0.0%
Value $30.27M Shares 672,635 Est. Cost $43.15 Unrealized +2.2%
GWRE 1.25 03/25 0.0%
Value $30.14M Shares 27,359,000 Est. Cost $0.97 Unrealized
LEN LENNAR CORP 0.0%
Value $29.93M Shares 200,842 Est. Cost $101.80 Unrealized +14.8%
MAXN 6.5-07/25 0.0%
Value $29.25M Shares 36,000,000 Est. Cost $1.26 Unrealized
PLUG 3.75-06/25 0.0%
Value $29.17M Shares 27,684,000 Est. Cost $4.29 Unrealized
ALNYLAM PHARMAC 0.0%
Value $29.17M Shares 29,539,000 Est. Cost $0.99 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $29.12M Shares 470,324 Est. Cost $61.00 Unrealized -9.0%
ACWX iSHARES MSCI AI 0.0%
Value $29.01M Shares 568,376 Est. Cost $50.64 Unrealized
SPG SIMON PROPERTY 0.0%
Value $28.8M Shares 201,878 Est. Cost $94.33 Unrealized +14.8%
MMM 3M Co 0.0%
Value $28.6M Shares 261,620 Est. Cost $84.97 Unrealized -11.1%
NEE 6.926 0.0%
Value $28.43M Shares 745,726 Est. Cost $50.19 Unrealized
LI LI AUTO INC-ADR 0.0%
Value $28.11M Shares 751,068 Est. Cost $32.30 Unrealized
ITUB ITAU UNIBANCO H 0.0%
Value $27.58M Shares 3,968,065 Est. Cost $5.90 Unrealized
T AT&T INC 0.0%
Value $27.34M Shares 1,629,147 Est. Cost $15.08 Unrealized -5.7%
BLMN 5-5/1/25 0.0%
Value $27.21M Shares 10,714,000 Est. Cost $1.76 Unrealized
KR KROGER CO COM 0.0%
Value $26.91M Shares 588,664 Est. Cost $40.85 Unrealized +3.8%
NUE NUCOR CORP 0.0%
Value $26.63M Shares 153,034 Est. Cost $117.31 Unrealized +30.7%
MNKD 2.5-3/1/26 0.0%
Value $26.62M Shares 26,000,000 Est. Cost $0.98 Unrealized
VTEB VNGD MUNI 0.0%
Value $26.59M Shares 520,823 Est. Cost $49.49 Unrealized
AGG ISH CORE US AGG 0.0%
Value $26.44M Shares 266,409 Est. Cost $108.03 Unrealized
ACWI ISHR MSCI ACWI 0.0%
Value $26.42M Shares 259,636 Est. Cost $97.38 Unrealized
HIMX HIMAX TECH ADR 0.0%
Value $26.39M Shares 4,348,084 Est. Cost $10.68 Unrealized
GIL GILDAN ACTIVEW 0.0%
Value $26.09M Shares 789,161 Est. Cost $31.23 Unrealized 0.0%
APLS 3.5-9/26 0.0%
Value $26.04M Shares 15,937,000 Est. Cost $1.66 Unrealized
ZTO ZTO EXPRESS INC 0.0%
Value $25.98M Shares 1,221,087 Est. Cost $26.60 Unrealized
BIDU BAIDU INC ADR 0.0%
Value $25.9M Shares 217,464 Est. Cost $150.75 Unrealized
Z 1.375-9/1/26 0.0%
Value $25.73M Shares 18,738,000 Est. Cost $1.35 Unrealized
BL 0-03/15/26 0.0%
Value $25.69M Shares 28,780,000 Est. Cost $0.85 Unrealized
JAPAN SMALLER C 0.0%
Value $25.63M Shares 3,377,135 Est. Cost $9.28 Unrealized
CONMED CORP 0.0%
Value $25.47M Shares 25,358,000 Est. Cost $1.05 Unrealized
MEDP MEDPACE HOLDING 0.0%
Value $25.43M Shares 82,956 Est. Cost $195.74 Unrealized +37.9%
EYE 2.5-5/15/25 0.0%
Value $25.14M Shares 25,000,000 Est. Cost $1.62 Unrealized
CMA COMERICA INC 0.0%
Value $24.95M Shares 447,003 Est. Cost $35.27 Unrealized +15.4%
CX CEMEX SA ADR 0.0%
Value $24.84M Shares 3,205,066 Est. Cost $7.49 Unrealized
EXPE 0-02/15/26 0.0%
Value $24.79M Shares 26,086,000 Est. Cost $1.01 Unrealized
ETSY 0.125 10/0 0.0%
Value $24.74M Shares 21,432,000 Est. Cost $1.21 Unrealized
GE GENERAL ELECTRI 0.0%
Value $24.54M Shares 192,308 Est. Cost $78.08 Unrealized +17.1%
THG HANOVER INS GR 0.0%
Value $24.53M Shares 202,033 Est. Cost $108.51 Unrealized +4.1%
FCX FREEPORT 0.0%
Value $24.48M Shares 575,019 Est. Cost $29.02 Unrealized +23.7%
SRE SEMPRA ENERG 0.0%
Value $24.39M Shares 326,321 Est. Cost $68.01 Unrealized -1.9%
MEXICO FUND 0.0%
Value $24.38M Shares 1,277,791 Est. Cost $15.26 Unrealized
IGSB ISHARES SHORT T 0.0%
Value $24.23M Shares 472,527 Est. Cost $49.87 Unrealized
REPLIGEN CORP 1 0.0%
Value $24.17M Shares 21,560,000 Est. Cost $1.12 Unrealized
RDY DOCTOR REDDY'S 0.0%
Value $24.15M Shares 347,083 Est. Cost $61.14 Unrealized
PETQ 4-06/01/26 0.0%
Value $24.07M Shares 23,747,000 Est. Cost $1.31 Unrealized
ORLY O REILLY AUTOMO 0.0%
Value $23.92M Shares 25,181 Est. Cost $45.68 Unrealized +38.3%
AZN ASTRAZEN ADR US 0.0%
Value $23.85M Shares 354,116 Est. Cost $68.61 Unrealized
DHI D R HORTON INC 0.0%
Value $23.83M Shares 156,784 Est. Cost $109.16 Unrealized +10.4%
TE CONNECTIVITY 0.0%
Value $23.54M Shares 167,543 Est. Cost $118.55 Unrealized
VREX 4-06/01/25 0.0%
Value $23.41M Shares 20,000,000 Est. Cost $1.51 Unrealized
JCI JOHNSON CTRL IN 0.0%
Value $23.31M Shares 404,478 Est. Cost $39.15 Unrealized +29.5%
STT STATE STREET 0.0%
Value $23.29M Shares 300,680 Est. Cost $71.95 Unrealized -9.9%
EXAS 1 1/15/25 0.0%
Value $23.19M Shares 20,134,000 Est. Cost $1.41 Unrealized
MLAB 1.375 8/25 0.0%
Value $23.08M Shares 25,000,000 Est. Cost $1.06 Unrealized
LAM RESH CORP C 0.0%
Value $22.87M Shares 29,198 Est. Cost $626.60 Unrealized
MSA MINE SAFETY APP 0.0%
Value $22.39M Shares 132,601 Est. Cost $139.93 Unrealized +16.2%
TD TORONTO DOMINIO 0.0%
Value $22.37M Shares 346,230 Est. Cost $59.03 Unrealized +1.6%
GGG GRACO INC COMMO 0.0%
Value $22.36M Shares 257,780 Est. Cost $71.17 Unrealized +7.3%
PMT 5.5-3/15/26 0.0%
Value $22.32M Shares 24,100,000 Est. Cost $0.95 Unrealized
BANCOLOMBIA ADR 0.0%
Value $22.29M Shares 724,262 Est. Cost $39.08 Unrealized
MO ALTRIA GROUP 0.0%
Value $22.13M Shares 548,482 Est. Cost $35.01 Unrealized -0.6%
WMG WARNER MUSIC-A 0.0%
Value $22.11M Shares 617,708 Est. Cost $27.49 Unrealized +13.6%
TEMP DRAGON FD 0.0%
Value $21.92M Shares 2,682,929 Est. Cost $20.73 Unrealized
CTAS CINTAS CORP 0.0%
Value $21.81M Shares 36,194 Est. Cost $106.26 Unrealized +23.9%
XOM EXXON MOBIL 0.0%
Value $21.59M Shares 215,907 Est. Cost $58.61 Unrealized +66.5%
NEUBERG NEXT GE 0.0%
Value $21.54M Shares 1,970,374 Est. Cost $13.06 Unrealized
STERLING CHECK 0.0%
Value $21.4M Shares 1,537,505 Est. Cost $17.63 Unrealized
CSL CARLISLE COS IN 0.0%
Value $21.26M Shares 68,036 Est. Cost $140.37 Unrealized +91.4%
LIVENT CORP 0.0%
Value $21.12M Shares 1,174,902 Est. Cost $19.95 Unrealized
DECK DECKERS OUTDOOR 0.0%
Value $21.05M Shares 31,498 Est. Cost $69.89 Unrealized +45.4%
WHD CACTUS INC 0.0%
Value $20.98M Shares 462,106 Est. Cost $31.38 Unrealized +45.0%
NEO 1.25 5/1/25 0.0%
Value $20.87M Shares 22,258,000 Est. Cost $0.94 Unrealized
EZPW 2.875-7/24 0.0%
Value $20.77M Shares 20,251,000 Est. Cost $0.93 Unrealized
LIBERTY MEDIA C 0.0%
Value $20.68M Shares 20,290,000 Est. Cost $0.98 Unrealized
ARE ALEXANDRIA REAL 0.0%
Value $20.63M Shares 162,777 Est. Cost $116.35 Unrealized -17.8%
QIAGEN NV. 0.0%
Value $20.45M Shares 470,882 Est. Cost $48.37 Unrealized
CHRS 1.5-04/26 0.0%
Value $20.13M Shares 35,493,000 Est. Cost $0.96 Unrealized
FTRE FORTREA HOLDING 0.0%
Value $20M Shares 573,051 Est. Cost $29.59 Unrealized +3.3%
RDFN 0.5-4/1/27 0.0%
Value $19.95M Shares 30,838,000 Est. Cost $0.52 Unrealized
DEO DIAGEO ADR NEW 0.0%
Value $19.82M Shares 136,068 Est. Cost $142.71 Unrealized
ENVESTNET INC 0 0.0%
Value $19.66M Shares 21,000,000 Est. Cost $0.88 Unrealized
OC OWENS CORNING 0.0%
Value $19.61M Shares 132,277 Est. Cost $109.20 Unrealized +21.3%
Q2 HOLDINGS INC 0.0%
Value $19.6M Shares 21,700,000 Est. Cost $0.84 Unrealized
ABNB AIRBNB INC 0.0%
Value $19.59M Shares 143,894 Est. Cost $123.34 Unrealized +4.5%
FTNT FORTINET INC 0.0%
Value $19.58M Shares 334,600 Est. Cost $64.92 Unrealized -14.9%
BBIO 2.5-03/27 0.0%
Value $19.54M Shares 16,138,000 Est. Cost $1.21 Unrealized
ABCL ABCELLERA BIOL 0.0%
Value $19.48M Shares 3,412,005 Est. Cost $9.51 Unrealized -51.3%
STLD STEEL DYNAMICS 0.0%
Value $19.42M Shares 164,423 Est. Cost $88.95 Unrealized +21.3%
NEE NEXTERA ENERGY 0.0%
Value $19.29M Shares 317,525 Est. Cost $64.78 Unrealized -17.5%
BLACKROCK RESOU 0.0%
Value $19.19M Shares 2,161,402 Est. Cost $9.09 Unrealized
ARRAY TECHNOLOG 0.0%
Value $19.15M Shares 19,399,000 Est. Cost $1.04 Unrealized
SPY SPDR S&P 500 0.0%
Value $19.07M Shares 40,134 Est. Cost $401.51 Unrealized
VIPS VIPSHOP HLDINGS 0.0%
Value $19.07M Shares 1,074,076 Est. Cost $16.95 Unrealized
FAST FASTENAL CO 0.0%
Value $19.01M Shares 293,575 Est. Cost $24.55 Unrealized +16.8%
HELE HELEN OF TROY 0.0%
Value $18.98M Shares 157,083 Est. Cost $98.41 Unrealized +9.5%
BLACKROCK INNOV 0.0%
Value $18.93M Shares 2,581,925 Est. Cost $10.20 Unrealized
CPRT COPART INC COMM 0.0%
Value $18.92M Shares 386,106 Est. Cost $33.62 Unrealized +40.5%
IIIV 1 02/15/25 0.0%
Value $18.76M Shares 20,000,000 Est. Cost $0.97 Unrealized
SF STIFEL FINANCIA 0.0%
Value $18.66M Shares 269,809 Est. Cost $60.15 Unrealized -1.5%
NEW GERMANY FD 0.0%
Value $18.63M Shares 2,131,644 Est. Cost $16.64 Unrealized
CNC CENTENE CORP 0.0%
Value $18.5M Shares 249,346 Est. Cost $73.12 Unrealized -1.3%
SQUARESPACE INC 0.0%
Value $18.47M Shares 559,451 Est. Cost $29.97 Unrealized
ALSN ALLISON TRANSMI 0.0%
Value $18.46M Shares 317,523 Est. Cost $49.22 Unrealized +10.5%
NUVA 0.375-3/25 0.0%
Value $18.45M Shares 20,000,000 Est. Cost $0.91 Unrealized
MANH MANHATTAN ASSOC 0.0%
Value $18.42M Shares 85,567 Est. Cost $143.65 Unrealized +47.3%
GPRE 2.25 03/27 0.0%
Value $18.32M Shares 17,500,000 Est. Cost $1.24 Unrealized
GFI GOLD FIELDS ADR 0.0%
Value $18.25M Shares 1,262,498 Est. Cost $12.85 Unrealized
WSM WILLIAMS SONOMA 0.0%
Value $18.13M Shares 89,857 Est. Cost $62.62 Unrealized +33.8%
NTR NUTRIEN LTD 0.0%
Value $18.03M Shares 320,153 Est. Cost $48.56 Unrealized +8.1%
MCK MCKESSON CORP 0.0%
Value $18.02M Shares 38,917 Est. Cost $199.88 Unrealized +125.3%
BHF BRIGHTHOUSE FIN 0.0%
Value $17.97M Shares 339,500 Est. Cost $49.48 Unrealized +0.4%
CYBER-ARK SOFT 0.0%
Value $17.89M Shares 81,669 Est. Cost $147.55 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $17.8M Shares 93,142 Est. Cost $121.24 Unrealized
MITK 0.75 02/01 0.0%
Value $17.8M Shares 18,990,000 Est. Cost $0.83 Unrealized
WTFC WINTRUST FINANC 0.0%
Value $17.74M Shares 191,296 Est. Cost $87.20 Unrealized -5.2%
EVR EVERCORE PARTN 0.0%
Value $17.73M Shares 103,682 Est. Cost $131.10 Unrealized +7.3%
CHGG 0.125-3/25 0.0%
Value $17.72M Shares 19,144,000 Est. Cost $0.89 Unrealized
WDAY WORKDAY INC 0.0%
Value $17.67M Shares 64,022 Est. Cost $201.99 Unrealized +17.9%
PAR 2.875-04/26 0.0%
Value $17.64M Shares 14,500,000 Est. Cost $1.58 Unrealized
KOREA FUND 0.0%
Value $17.55M Shares 749,807 Est. Cost $32.00 Unrealized
SHOO STEVEN MADDEN 0.0%
Value $17.5M Shares 416,582 Est. Cost $31.41 Unrealized +9.9%
WH WYNDHAM HOTELS 0.0%
Value $17.44M Shares 216,847 Est. Cost $54.27 Unrealized +38.6%
WTW WILLIS TOWERS W 0.0%
Value $17.3M Shares 71,743 Est. Cost $221.37 Unrealized +1.7%
LULU LULULEMON ATH 0.0%
Value $17.12M Shares 33,492 Est. Cost $348.99 Unrealized +23.8%
MCHP 1.625-2/27 0.0%
Value $17.07M Shares 6,634,000 Est. Cost $1.74 Unrealized
ENS ENERSYS 0.0%
Value $16.99M Shares 168,332 Est. Cost $82.74 Unrealized +8.8%
LBRT LIBERTY OILFIEL 0.0%
Value $16.98M Shares 936,123 Est. Cost $13.17 Unrealized +44.2%
PYPL PAYPAL HOLDINGS 0.0%
Value $16.97M Shares 276,391 Est. Cost $75.06 Unrealized -23.9%
AER AERCAP HOLDINGS 0.0%
Value $16.8M Shares 226,073 Est. Cost $56.34 Unrealized +15.4%
HSY THE HERSHEY CO 0.0%
Value $16.8M Shares 90,098 Est. Cost $137.13 Unrealized +29.6%
FIVE FIVE BELOW INC 0.0%
Value $16.75M Shares 78,590 Est. Cost $163.21 Unrealized +12.5%
ED CONS EDISON 0.0%
Value $16.71M Shares 183,726 Est. Cost $62.56 Unrealized +32.7%
CBOE CBOE GLOBAL 0.0%
Value $16.64M Shares 93,217 Est. Cost $154.94 Unrealized +8.4%
ADP AUTOMATIC DATA 0.0%
Value $16.56M Shares 71,102 Est. Cost $170.47 Unrealized +30.2%
GTES GATES INDUSTRIA 0.0%
Value $16.56M Shares 1,233,723 Est. Cost $15.77 Unrealized -25.0%
TVTX 2.25 03/29 0.0%
Value $16.5M Shares 25,000,000 Est. Cost $1.03 Unrealized
PAGS PAGSEGURO DIGIT 0.0%
Value $16.37M Shares 1,312,510 Est. Cost $20.44 Unrealized -55.0%
STZ CONSTELLATION B 0.0%
Value $16.28M Shares 67,333 Est. Cost $225.65 Unrealized +1.0%
CW CURTISS WRIGHT 0.0%
Value $16.21M Shares 72,774 Est. Cost $113.22 Unrealized +83.8%
TTWO TAKE TWO INTER 0.0%
Value $16.14M Shares 100,271 Est. Cost $143.69 Unrealized +3.8%
USFD US FOODS HOLDIN 0.0%
Value $16.03M Shares 353,095 Est. Cost $35.74 Unrealized +15.7%
ATI ATI INC 0.0%
Value $16.03M Shares 352,486 Est. Cost $29.27 Unrealized +41.9%
SOLARWINDS COR 0.0%
Value $15.96M Shares 1,277,774 Est. Cost $15.30 Unrealized
EG EVEREST GROUP L 0.0%
Value $15.93M Shares 45,048 Est. Cost $243.31 Unrealized +53.8%
ITW ILLINOIS TOOL W 0.0%
Value $15.91M Shares 60,756 Est. Cost $215.80 Unrealized +5.3%
SUPER MICRO COM 0.0%
Value $15.75M Shares 55,401 Est. Cost $264.26 Unrealized
BAP CREDICORP LTD 0.0%
Value $15.62M Shares 104,189 Est. Cost $129.59 Unrealized -7.3%
GMS INC 0.0%
Value $15.55M Shares 188,679 Est. Cost $52.27 Unrealized
UNM UNUMPROVIDENT 0.0%
Value $15.44M Shares 341,539 Est. Cost $44.08 Unrealized +3.3%
MS INDIA FUND 0.0%
Value $15.23M Shares 709,478 Est. Cost $20.32 Unrealized
LHX L3HARRIS TECH 0.0%
Value $15.21M Shares 72,228 Est. Cost $175.85 Unrealized +2.3%
KRC KILROY REALTY 0.0%
Value $15.2M Shares 381,464 Est. Cost $31.81 Unrealized
HST HOST HOTELS & R 0.0%
Value $15.11M Shares 775,857 Est. Cost $14.96 Unrealized +0.8%
THRM GENTHERM INC 0.0%
Value $15.02M Shares 286,932 Est. Cost $52.86 Unrealized -7.6%
EMN EASTMAN CHEM CO 0.0%
Value $15.01M Shares 167,077 Est. Cost $77.58 Unrealized -5.7%
NICE NICE SYSTEM ADR 0.0%
Value $14.72M Shares 73,792 Est. Cost $202.72 Unrealized
CMCO COLUMBUS MCKINN 0.0%
Value $14.68M Shares 376,106 Est. Cost $37.44 Unrealized -8.8%
TOL TOLL BROTHERS I 0.0%
Value $14.38M Shares 139,915 Est. Cost $77.13 Unrealized +8.0%
FIX COMFORT SYSTEMS 0.0%
Value $14.33M Shares 69,677 Est. Cost $136.98 Unrealized +33.9%
HOG HARLEY DAVIDSON 0.0%
Value $14.31M Shares 388,479 Est. Cost $34.12 Unrealized -9.7%
AGCO AGCO CORP 0.0%
Value $14.31M Shares 117,850 Est. Cost $100.72 Unrealized +10.6%
MCO MOODY'S CORP 0.0%
Value $14.22M Shares 36,422 Est. Cost $307.64 Unrealized +11.1%
BEKE KE HOLDINGS ADR 0.0%
Value $14.14M Shares 872,531 Est. Cost $15.13 Unrealized
NCL CORP LTD 02 0.0%
Value $14.12M Shares 15,000,000 Est. Cost $0.87 Unrealized
VEEV VEEVA SYSTEMS 0.0%
Value $14.1M Shares 73,262 Est. Cost $206.87 Unrealized -8.9%
COKE COCA COLA BOTTL 0.0%
Value $14.04M Shares 15,119 Est. Cost $51.75 Unrealized +35.5%
MKSI MKS INSTRUMENTS 0.0%
Value $14.03M Shares 136,425 Est. Cost $87.57 Unrealized -8.8%
GIS GENERAL MLS INC 0.0%
Value $14.02M Shares 215,293 Est. Cost $65.51 Unrealized -9.1%
PLYM PLYMOUTH INDUST 0.0%
Value $13.99M Shares 581,416 Est. Cost $24.73 Unrealized
FDX Fedex CORP 0.0%
Value $13.99M Shares 55,294 Est. Cost $240.37 Unrealized +0.8%
VST VISTRA CORP 0.0%
Value $13.9M Shares 360,989 Est. Cost $33.91 Unrealized +0.5%
MHO M/I HOMES INC 0.0%
Value $13.87M Shares 100,688 Est. Cost $82.28 Unrealized +21.5%
NGVT INGEVITY CORP 0.0%
Value $13.75M Shares 291,283 Est. Cost $58.57 Unrealized -29.1%
CF CF INDUSTRIES H 0.0%
Value $13.7M Shares 172,378 Est. Cost $66.52 Unrealized +13.6%
SHW SHERWIN WILLIAM 0.0%
Value $13.63M Shares 43,714 Est. Cost $239.30 Unrealized +10.3%
XXCHNXX CHINA FUND INC 0.0%
Value $13.6M Shares 1,338,391 Est. Cost $19.96 Unrealized
INTC INTEL CORP 0.0%
Value $13.59M Shares 270,538 Est. Cost $36.15 Unrealized +10.8%
CTVA CORTEVA INC 0.0%
Value $13.57M Shares 283,129 Est. Cost $44.55 Unrealized +4.5%
ABRDN EMER 0.0%
Value $13.51M Shares 2,644,624 Est. Cost $6.79 Unrealized
ADAMS NATURAL 0.0%
Value $13.43M Shares 650,890 Est. Cost $19.09 Unrealized
ADC AGREE REALTY 0.0%
Value $13.42M Shares 213,160 Est. Cost $58.05 Unrealized
SONY SONY GROUP ADR 0.0%
Value $13.4M Shares 141,513 Est. Cost $87.48 Unrealized
AX AXOS FINANCIAL 0.0%
Value $13.38M Shares 245,147 Est. Cost $41.61 Unrealized +0.3%
DOX AMDOCS LTD US 0.0%
Value $13.27M Shares 151,010 Est. Cost $71.95 Unrealized +9.9%
SPLUNK INC 0.0%
Value $13.26M Shares 87,033 Est. Cost $89.48 Unrealized
PPG PPG INDS INC 0.0%
Value $13.24M Shares 88,519 Est. Cost $96.10 Unrealized +34.1%
VGK VNGD EUROPE 0.0%
Value $13.15M Shares 204,025 Est. Cost $56.03 Unrealized
RNG 0 03/15/26 0.0%
Value $13.07M Shares 15,000,000 Est. Cost $0.80 Unrealized
TRI-CONTINENTAL 0.0%
Value $12.97M Shares 449,805 Est. Cost $18.55 Unrealized
GPK GRAPHIC PACKAGI 0.0%
Value $12.94M Shares 525,130 Est. Cost $17.00 Unrealized +31.8%
BJ BJS WHOLESALE 0.0%
Value $12.9M Shares 193,464 Est. Cost $64.37 Unrealized +5.1%
DRI DARDEN RESTAURA 0.0%
Value $12.88M Shares 78,379 Est. Cost $109.90 Unrealized +29.0%
CRL CRLS RIVER LABS 0.0%
Value $12.84M Shares 54,306 Est. Cost $212.98 Unrealized -7.7%
ENOV Enovis Corp 0.0%
Value $12.83M Shares 229,113 Est. Cost $49.89 Unrealized -0.1%
GEHC GE HEALTHCARE T 0.0%
Value $12.63M Shares 163,427 Est. Cost $72.90 Unrealized -4.3%
MARRIOTT VACATI 0.0%
Value $12.63M Shares 14,200,000 Est. Cost $0.89 Unrealized
XERS 5 07/15/25 0.0%
Value $12.59M Shares 11,500,000 Est. Cost $1.45 Unrealized
BC BRUNSWICK CORP 0.0%
Value $12.55M Shares 129,731 Est. Cost $70.03 Unrealized +7.8%
GTM ZOOMINFO TECH-A 0.0%
Value $12.49M Shares 675,702 Est. Cost $24.87 Unrealized -37.0%
THE AZEK COMPAN 0.0%
Value $12.35M Shares 322,852 Est. Cost $31.78 Unrealized
MBUU MALIBU BOATS 0.0%
Value $12.29M Shares 224,244 Est. Cost $38.25 Unrealized +25.4%
MBB ISHR MTG BACKED 0.0%
Value $12.24M Shares 130,157 Est. Cost $88.79 Unrealized
JXN JACKSON FINANCI 0.0%
Value $12.18M Shares 237,940 Est. Cost $40.04 Unrealized +1.4%
MTCH MATCH GROUP INC 0.0%
Value $12.05M Shares 330,083 Est. Cost $34.72 Unrealized -5.0%
VECO 3.75-06/27 0.0%
Value $12.04M Shares 5,282,000 Est. Cost $1.79 Unrealized
DDOG DATADOG INC CL 0.0%
Value $11.99M Shares 98,761 Est. Cost $101.59 Unrealized +1.4%
VOYA VOYA FINANCIAL 0.0%
Value $11.97M Shares 164,136 Est. Cost $59.15 Unrealized +11.9%
TME TENCENT MUS ADR 0.0%
Value $11.84M Shares 1,314,272 Est. Cost $6.14 Unrealized
CAKE 0.375 6/26 0.0%
Value $11.71M Shares 13,500,000 Est. Cost $0.82 Unrealized
KVUE KENVUE INC-NYS 0.0%
Value $11.7M Shares 543,650 Est. Cost $21.05 Unrealized -12.6%
LINTA 4 11/29 0.0%
Value $11.64M Shares 45,646,000 Est. Cost $0.63 Unrealized
AIG AMERICAN INTL G 0.0%
Value $11.57M Shares 170,784 Est. Cost $52.80 Unrealized +15.2%
LDOS LEIDOS HOLDINGS 0.0%
Value $11.54M Shares 106,618 Est. Cost $90.43 Unrealized +10.0%
ECL ECOLAB INC 0.0%
Value $11.52M Shares 58,065 Est. Cost $177.12 Unrealized -0.7%
SPOT 0-03/15/26 0.0%
Value $11.47M Shares 13,000,000 Est. Cost $0.83 Unrealized
INSM 0.75 06/28 0.0%
Value $11.47M Shares 10,000,000 Est. Cost $1.08 Unrealized
BE 2.5-08/15/25 0.0%
Value $11.41M Shares 10,000,000 Est. Cost $1.39 Unrealized
KELLOGG CO 0.0%
Value $11.36M Shares 203,148 Est. Cost $52.33 Unrealized -6.8%
PHR PHREESIA INC 0.0%
Value $11.31M Shares 488,712 Est. Cost $30.74 Unrealized -43.9%
W WAYFAIR INC 0.0%
Value $11.29M Shares 183,070 Est. Cost $52.28 Unrealized -0.0%
IRM IRON MOUNT INC 0.0%
Value $11.28M Shares 161,231 Est. Cost $47.02 Unrealized +24.2%
FFIV F5 Inc 0.0%
Value $11.26M Shares 62,934 Est. Cost $150.06 Unrealized +8.7%
GLPI GAMING AND LEIS 0.0%
Value $11.24M Shares 227,838 Est. Cost $34.35 Unrealized
FNV FRANCO-NEVA 0.0%
Value $11.23M Shares 101,337 Est. Cost $133.97 Unrealized -10.9%
ARRY ARRAY TECHNOLOG 0.0%
Value $11.21M Shares 667,475 Est. Cost $20.19 Unrealized -14.6%
WY WEYERHAEUSER CO 0.0%
Value $11.19M Shares 321,748 Est. Cost $30.80 Unrealized -5.4%
WMT WALMART 0.0%
Value $11.17M Shares 70,852 Est. Cost $48.44 Unrealized +6.6%
BG BUNGE GLOBAL SA 0.0%
Value $11.16M Shares 110,566 Est. Cost $98.11 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value $11.12M Shares 12,820,000 Est. Cost $0.83 Unrealized
QFIN QIFU TECHNOLOGY 0.0%
Value $11.05M Shares 698,400 Est. Cost $16.21 Unrealized
RGA REINSURANCE GRO 0.0%
Value $11.04M Shares 68,231 Est. Cost $126.86 Unrealized +22.7%
IEMG ISHR CORE MS EM 0.0%
Value $11.03M Shares 218,114 Est. Cost $48.37 Unrealized
VGSH VANG ST TSY ETF 0.0%
Value $10.97M Shares 188,092 Est. Cost $58.93 Unrealized
SSRMCN 2.5-4/39 0.0%
Value $10.89M Shares 11,510,000 Est. Cost $0.95 Unrealized
DVA DAVITA INC 0.0%
Value $10.88M Shares 103,864 Est. Cost $96.96 Unrealized -4.7%
PAYX PAYCHEX INC COM 0.0%
Value $10.8M Shares 90,654 Est. Cost $100.41 Unrealized +10.6%
CTRA COTERRA ENERGY 0.0%
Value $10.71M Shares 419,763 Est. Cost $21.61 Unrealized +15.5%
NVR NVR INC 0.0%
Value $10.65M Shares 1,522 Est. Cost $5156.60 Unrealized +19.6%
RTX RAYTHEON TECH 0.0%
Value $10.53M Shares 125,214 Est. Cost $55.17 Unrealized +37.1%
W 1-08/15/26 0.0%
Value $10.52M Shares 11,984,000 Est. Cost $1.03 Unrealized
EOG EOG RESOURCES 0.0%
Value $10.52M Shares 86,961 Est. Cost $105.50 Unrealized +9.6%
INOTIV INC 3.25 0.0%
Value $10.49M Shares 24,340,000 Est. Cost $0.41 Unrealized
NI NISOURCE INC 0.0%
Value $10.39M Shares 391,468 Est. Cost $25.13 Unrealized -4.3%
DOO BRP INC/CA 0.0%
Value $10.38M Shares 144,780 Est. Cost $71.75 Unrealized -4.9%
CENX 2.75 05/01 0.0%
Value $10.37M Shares 11,880,000 Est. Cost $0.74 Unrealized
BLACKROCK SCIEN 0.0%
Value $10.28M Shares 615,054 Est. Cost $27.05 Unrealized
BZ KANZHUN LTD ADR 0.0%
Value $9.984M Shares 601,143 Est. Cost $16.59 Unrealized
WNS HLD ADR 0.0%
Value $9.927M Shares 157,077 Est. Cost $80.70 Unrealized
GRBK GREEN BRICK 0.0%
Value $9.859M Shares 189,848 Est. Cost $45.44 Unrealized +0.1%
CNXC CONCENTRIX CO 0.0%
Value $9.827M Shares 100,071 Est. Cost $82.44 Unrealized -0.2%
NEU NEWMARKET CORP 0.0%
Value $9.8M Shares 17,955 Est. Cost $408.73 Unrealized +18.4%
KAMN-3.25 5/24 0.0%
Value $9.75M Shares 10,000,000 Est. Cost $0.99 Unrealized
BRC BRADY CORP CL A 0.0%
Value $9.669M Shares 164,755 Est. Cost $51.83 Unrealized +3.1%
HPE HEWLETT PACK CO 0.0%
Value $9.59M Shares 564,904 Est. Cost $13.24 Unrealized +16.0%
EVBG-0.125 24 0.0%
Value $9.533M Shares 10,224,000 Est. Cost $0.91 Unrealized
NTAP NETAPP INC 0.0%
Value $9.514M Shares 107,927 Est. Cost $64.64 Unrealized +19.2%
NFG NATIONAL FUEL G 0.0%
Value $9.428M Shares 187,939 Est. Cost $60.13 Unrealized -14.2%
BLACKROCK HEALT 0.0%
Value $9.413M Shares 642,545 Est. Cost $14.86 Unrealized
REGN REGENERON PH 0.0%
Value $9.38M Shares 10,682 Est. Cost $628.02 Unrealized +30.4%
EDU New Oriental Ed 0.0%
Value $9.293M Shares 126,828 Est. Cost $43.87 Unrealized
CALM CAL-MAINE FOODS 0.0%
Value $9.258M Shares 161,348 Est. Cost $44.36 Unrealized -3.0%
EPAM EPAM SYSTEMS 0.0%
Value $9.256M Shares 31,132 Est. Cost $303.05 Unrealized -16.2%
CSAN COSAN SA ADR 0.0%
Value $9.253M Shares 590,896 Est. Cost $16.15 Unrealized
TEX TEREX CORP 0.0%
Value $9.211M Shares 160,329 Est. Cost $58.21 Unrealized -11.2%
STEP STEPSTONE GRP-A 0.0%
Value $9.147M Shares 287,398 Est. Cost $28.25 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $9.139M Shares 177,682 Est. Cost $49.35 Unrealized -16.2%
MUB iSHR NATL AMT 0.0%
Value $9.118M Shares 84,112 Est. Cost $107.21 Unrealized
AEM AGNICO EAGLE 0.0%
Value $9.074M Shares 165,442 Est. Cost $41.20 Unrealized +16.4%
CLX CLOROX CO DEL 0.0%
Value $9.058M Shares 63,530 Est. Cost $137.54 Unrealized -9.8%
LYV 2-02/15/25 0.0%
Value $9.052M Shares 8,565,000 Est. Cost $1.06 Unrealized
INN 1.5 2/15/26 0.0%
Value $8.915M Shares 10,000,000 Est. Cost $0.93 Unrealized
EAT BRINKER INTL IN 0.0%
Value $8.84M Shares 204,749 Est. Cost $45.49 Unrealized -21.0%
EZPW EZCORP INC-A 0.0%
Value $8.829M Shares 1,010,371 Est. Cost $8.63 Unrealized -2.8%
COST COSTCO WHOLE 0.0%
Value $8.815M Shares 13,356 Est. Cost $358.32 Unrealized +60.0%
VB VANGUARD SMALL 0.0%
Value $8.793M Shares 41,218 Est. Cost $156.30 Unrealized
AMGN AMGEN 0.0%
Value $8.78M Shares 30,488 Est. Cost $213.85 Unrealized +19.3%
MCS MARCUS CORP COM 0.0%
Value $8.777M Shares 602,024 Est. Cost $15.34 Unrealized -2.3%
VRRM VERRA MOBILITY 0.0%
Value $8.765M Shares 380,648 Est. Cost $19.63 Unrealized +4.5%
MTN VAIL RESORTS 0.0%
Value $8.763M Shares 41,051 Est. Cost $261.74 Unrealized -16.3%
NVMI NOVA MEASUR IN 0.0%
Value $8.626M Shares 62,791 Est. Cost $111.15 Unrealized +4.0%
MSCI MSCI INC 0.0%
Value $8.566M Shares 15,146 Est. Cost $507.43 Unrealized -0.8%
VWO VNGD EMERGING 0.0%
Value $8.547M Shares 207,983 Est. Cost $40.79 Unrealized
MNSO MINISO GRP-ADR 0.0%
Value $8.54M Shares 418,676 Est. Cost $13.84 Unrealized
ATO ATMOS ENERGY CO 0.0%
Value $8.472M Shares 73,104 Est. Cost $108.01 Unrealized -1.9%
ALL ALLSTATE CORP 0.0%
Value $8.434M Shares 60,259 Est. Cost $83.18 Unrealized +50.0%
ENPH 0 03/01/26 0.0%
Value $8.268M Shares 9,027,000 Est. Cost $1.12 Unrealized
LMT LOCKHEED MARTIN 0.0%
Value $8.21M Shares 18,115 Est. Cost $310.60 Unrealized +34.4%
NTES NETEASE INC ADR 0.0%
Value $8.16M Shares 87,604 Est. Cost $101.02 Unrealized
JBI JANUS INTERNAT 0.0%
Value $8.148M Shares 624,448 Est. Cost $10.97 Unrealized -3.1%
SNAP 0 05/01/27 0.0%
Value $8.103M Shares 10,082,000 Est. Cost $0.74 Unrealized
BLACKROCK ENHAN 0.0%
Value $8.091M Shares 815,634 Est. Cost $9.92 Unrealized
EXP EAGLE MATERIALS 0.0%
Value $8.091M Shares 39,894 Est. Cost $92.28 Unrealized +88.7%
XJEQX ABERDEEN JAPAN 0.0%
Value $7.986M Shares 1,391,296 Est. Cost $7.22 Unrealized
CNH CNH INDUSTRI NV 0.0%
Value $7.972M Shares 654,536 Est. Cost $10.58 Unrealized -0.6%
ADM ARCHER DANIELS 0.0%
Value $7.957M Shares 110,191 Est. Cost $61.86 Unrealized +9.6%
DISH 3.375 26 0.0%
Value $7.875M Shares 14,721,000 Est. Cost $0.88 Unrealized
IBP INSTALLED BUILD 0.0%
Value $7.815M Shares 42,748 Est. Cost $135.96 Unrealized 0.0%
KOS KOSMOS-ENERGY 0.0%
Value $7.8M Shares 1,162,521 Est. Cost $6.46 Unrealized +8.3%
AXIA CEN ELEC BR-ADR 0.0%
Value $7.75M Shares 899,131 Est. Cost $8.57 Unrealized
CMC COMMERCIAL META 0.0%
Value $7.723M Shares 154,345 Est. Cost $46.31 Unrealized -4.6%
RUN 0-02/01/26 0.0%
Value $7.716M Shares 9,970,000 Est. Cost $0.75 Unrealized
AIZ ASSURANT INC 0.0%
Value $7.661M Shares 45,475 Est. Cost $123.96 Unrealized +24.0%
CABO 003/15/26 0.0%
Value $7.651M Shares 8,965,000 Est. Cost $0.79 Unrealized
HOLX HOLOGIC INC 0.0%
Value $7.624M Shares 106,715 Est. Cost $75.52 Unrealized -7.8%
QLYS QUALYS INC 0.0%
Value $7.611M Shares 38,782 Est. Cost $134.84 Unrealized +29.7%
PCH POTLATCHDELTIC 0.0%
Value $7.56M Shares 153,974 Est. Cost $43.39 Unrealized
HOMB HOME BANCSHARES 0.0%
Value $7.536M Shares 297,552 Est. Cost $19.04 Unrealized +17.1%
ALIT ALIGHT INC-CL A 0.0%
Value $7.53M Shares 882,864 Est. Cost $7.07 Unrealized -0.2%
DOCS DOXIMITY INC 0.0%
Value $7.524M Shares 268,335 Est. Cost $44.43 Unrealized -46.8%
NABL N-ABLE INC 0.0%
Value $7.467M Shares 563,663 Est. Cost $13.09 Unrealized -3.1%
FCNCA FIRST CTZNS BAN 0.0%
Value $7.434M Shares 5,240 Est. Cost $1144.07 Unrealized +21.7%
TRV TRAVELERS CO 0.0%
Value $7.395M Shares 38,829 Est. Cost $160.60 Unrealized +3.8%
AAL 6.5 7/1/25 0.0%
Value $7.371M Shares 6,626,000 Est. Cost $1.19 Unrealized
APO APOLLO GLOBAL 0.0%
Value $7.357M Shares 78,956 Est. Cost $77.18 Unrealized +10.9%
NDAQ NASDAQ OMX 0.0%
Value $7.333M Shares 126,136 Est. Cost $50.55 Unrealized +1.3%
LSCC LATTICE SEMI 0.0%
Value $7.217M Shares 104,619 Est. Cost $73.11 Unrealized
MSM MSC INDUSTRIAL 0.0%
Value $7.126M Shares 70,383 Est. Cost $96.95 Unrealized +2.1%
LUMENTUM HLDGS 0.0%
Value $7.053M Shares 8,907,000 Est. Cost $0.79 Unrealized
UBER UBER TECHNOLOGI 0.0%
Value $7.027M Shares 114,155 Est. Cost $42.08 Unrealized +24.3%
EQIX EQUINIX INC 0.0%
Value $7.012M Shares 8,707 Est. Cost $606.44 Unrealized +21.0%
IPAC ISHR CORE PACIF 0.0%
Value $6.99M Shares 117,466 Est. Cost $57.01 Unrealized
BARRICK GOLD CO 0.0%
Value $6.954M Shares 384,443 Est. Cost $14.27 Unrealized
INSP INSPIRE MEDICAL 0.0%
Value $6.948M Shares 34,157 Est. Cost $215.65 Unrealized -24.9%
NJR NEW JERSEY RES 0.0%
Value $6.887M Shares 154,506 Est. Cost $29.46 Unrealized +32.8%
PINS PINTEREST INC 0.0%
Value $6.866M Shares 185,369 Est. Cost $30.52 Unrealized +3.0%
EAGLE BULK SHP 0.0%
Value $6.835M Shares 123,376 Est. Cost $49.82 Unrealized
MGY MAGNOLIA OIL & 0.0%
Value $6.821M Shares 320,404 Est. Cost $11.95 Unrealized +83.2%
TS TENARIS SA ADR 0.0%
Value $6.806M Shares 195,823 Est. Cost $28.25 Unrealized
AEE AMEREN CORP 0.0%
Value $6.795M Shares 93,952 Est. Cost $69.85 Unrealized +1.6%
MET METLIFE INC 0.0%
Value $6.781M Shares 102,556 Est. Cost $50.09 Unrealized +17.3%
NIO 0.5 02/01/2 0.0%
Value $6.716M Shares 7,300,000 Est. Cost $0.76 Unrealized
LINTA 3.75 2/30 0.0%
Value $6.698M Shares 26,270,000 Est. Cost $0.62 Unrealized
UBER 0-12/15/25 0.0%
Value $6.649M Shares 6,507,000 Est. Cost $0.96 Unrealized
DAR DARLING INTL 0.0%
Value $6.626M Shares 132,960 Est. Cost $69.03 Unrealized -34.2%
HUBS HUBSPOT INC 0.0%
Value $6.581M Shares 11,336 Est. Cost $510.27 Unrealized -5.7%
BIIB BIOGEN INC 0.0%
Value $6.504M Shares 25,136 Est. Cost $243.06 Unrealized +1.1%
SWISS HELVETIA 0.0%
Value $6.474M Shares 789,546 Est. Cost $9.30 Unrealized
PCAR PACCAR INC 0.0%
Value $6.314M Shares 64,670 Est. Cost $57.54 Unrealized +42.2%
QQQ INVESCO QQQ 0.0%
Value $6.282M Shares 15,342 Est. Cost $300.52 Unrealized
MCHP 0.125 24 0.0%
Value $6.182M Shares 5,633,000 Est. Cost $1.13 Unrealized
RYN RAYONIER INC 0.0%
Value $6.168M Shares 184,626 Est. Cost $32.64 Unrealized
NBIX NEUROCINE BIO 0.0%
Value $6.119M Shares 46,445 Est. Cost $109.33 Unrealized +5.3%
VMI VALMONT INDS IN 0.0%
Value $6.109M Shares 26,164 Est. Cost $201.24 Unrealized +9.2%
CRSP CRISPR THERAPEU 0.0%
Value $6.077M Shares 97,080 Est. Cost $80.79 Unrealized -31.9%
HAS HASBRO INC 0.0%
Value $6.016M Shares 117,843 Est. Cost $67.44 Unrealized -31.7%
PANW PALO ALTO NETWO 0.0%
Value $5.964M Shares 20,228 Est. Cost $78.77 Unrealized +69.7%
DAC DANAOS-CORP 0.0%
Value $5.881M Shares 79,419 Est. Cost $54.68 Unrealized +16.3%
DXCM DEXCOM INC 0.0%
Value $5.832M Shares 47,005 Est. Cost $94.91 Unrealized +7.6%
LITHIUM AMERICA 0.0%
Value $5.8M Shares 9,000,000 Est. Cost $0.78 Unrealized
VOO VNGD S&P 500 0.0%
Value $5.793M Shares 13,264 Est. Cost $392.38 Unrealized
ONTO ONTO INNOVATION 0.0%
Value $5.771M Shares 37,754 Est. Cost $133.33 Unrealized +0.9%
BGC BGC GROUP INC-A 0.0%
Value $5.767M Shares 798,761 Est. Cost $4.88 Unrealized +24.7%
VCSH VNGD ST CORP BD 0.0%
Value $5.672M Shares 73,315 Est. Cost $80.08 Unrealized
CATALENT INC 0.0%
Value $5.645M Shares 125,653 Est. Cost $82.46 Unrealized
BRX BRIXMOR PROPERT 0.0%
Value $5.624M Shares 241,707 Est. Cost $18.12 Unrealized
SHOCKWAVE MEDIC 0.0%
Value $5.614M Shares 29,468 Est. Cost $214.86 Unrealized
WTM WHITE MOUNTAINS 0.0%
Value $5.577M Shares 3,706 Est. Cost $1315.03 Unrealized +13.0%
BAC 7.25 12/49 0.0%
Value $5.576M Shares 4,627 Est. Cost $1433.63 Unrealized
NOC NORTHROP GRUMMA 0.0%
Value $5.573M Shares 11,905 Est. Cost $316.48 Unrealized +42.8%
XYL XYLEM INC 0.0%
Value $5.452M Shares 47,681 Est. Cost $91.80 Unrealized +6.1%
MODN 2.625 6/25 0.0%
Value $5.449M Shares 5,065,000 Est. Cost $1.15 Unrealized
MOH MOLINA HEALTH 0.0%
Value $5.432M Shares 15,035 Est. Cost $313.15 Unrealized +12.6%
TDC TERADATA CORP 0.0%
Value $5.417M Shares 124,532 Est. Cost $47.42 Unrealized -5.2%
SQ 0.25-11/1/27 0.0%
Value $5.338M Shares 6,461,000 Est. Cost $0.87 Unrealized
R RYDER SYS INC 0.0%
Value $5.331M Shares 46,335 Est. Cost $90.87 Unrealized +15.7%
CPB CAMPBELL SOUP 0.0%
Value $5.294M Shares 122,477 Est. Cost $42.57 Unrealized -10.5%
CVLT COMMVAULT SYST 0.0%
Value $5.293M Shares 66,305 Est. Cost $66.19 Unrealized +8.0%
VEA VANGUARD FTSE 0.0%
Value $5.258M Shares 109,800 Est. Cost $43.62 Unrealized
MPC MARATHON PETRO 0.0%
Value $5.239M Shares 35,324 Est. Cost $107.26 Unrealized +32.4%
BALL BALL CORP 0.0%
Value $5.226M Shares 90,865 Est. Cost $74.52 Unrealized -32.9%
AMP AMERIPRISE FIN 0.0%
Value $5.187M Shares 13,659 Est. Cost $283.79 Unrealized +17.5%
ZD ZIFF DAVIS INC 0.0%
Value $5.172M Shares 76,978 Est. Cost $73.14 Unrealized -13.3%
CARS CARS.COM INC 0.0%
Value $5.149M Shares 271,474 Est. Cost $10.02 Unrealized +79.5%
BCPC BALCHEM CORP 0.0%
Value $5.123M Shares 34,446 Est. Cost $126.97 Unrealized -1.0%
ALGN ALIGN TECH 0.0%
Value $5.101M Shares 18,619 Est. Cost $343.81 Unrealized -31.0%
TMDX TRANSMEDICS GRP 0.0%
Value $5.085M Shares 64,436 Est. Cost $71.96 Unrealized -16.2%
W 0.625-10/1/25 0.0%
Value $5.046M Shares 5,546,000 Est. Cost $0.96 Unrealized
ATR APTARGROUP INC 0.0%
Value $5.034M Shares 40,724 Est. Cost $110.43 Unrealized +10.6%
VLO VALERO ENERGY 0.0%
Value $5.03M Shares 38,705 Est. Cost $110.25 Unrealized +8.3%
CARR CARRIER GLOBAL 0.0%
Value $5.02M Shares 87,389 Est. Cost $41.26 Unrealized +24.9%
RNG RINGCENTRAL INC 0.0%
Value $5.001M Shares 147,336 Est. Cost $32.82 Unrealized -9.0%
APLS APELLIS PHARMAC 0.0%
Value $4.939M Shares 82,511 Est. Cost $44.93 Unrealized +12.9%
WRBY WARBY PARKER 0.0%
Value $4.928M Shares 349,571 Est. Cost $22.77 Unrealized -45.3%
RHP RYMAN HOSPITALI 0.0%
Value $4.877M Shares 44,320 Est. Cost $90.41 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $4.84M Shares 48,748 Est. Cost $88.25 Unrealized -3.5%
CRNC 3-06/01/25 0.0%
Value $4.83M Shares 5,000,000 Est. Cost $1.94 Unrealized
VEECO INSTRUMEN 0.0%
Value $4.83M Shares 3,500,000 Est. Cost $1.09 Unrealized
CAMT CAMTEK LTD 0.0%
Value $4.817M Shares 69,434 Est. Cost $48.58 Unrealized +23.3%
AMH AMERICAN HOMES 0.0%
Value $4.784M Shares 133,086 Est. Cost $33.73 Unrealized
DFH DREAM FINDERS H 0.0%
Value $4.78M Shares 134,541 Est. Cost $24.88 Unrealized 0.0%
AES AES CORP COMMON 0.0%
Value $4.768M Shares 247,695 Est. Cost $16.31 Unrealized -10.0%
RSG REPUBLIC SVCS 0.0%
Value $4.755M Shares 28,838 Est. Cost $83.43 Unrealized +81.4%
HOUS 0.25 06/15 0.0%
Value $4.665M Shares 5,915,000 Est. Cost $0.72 Unrealized
ASO ACADEMY SPORTS 0.0%
Value $4.66M Shares 70,623 Est. Cost $49.88 Unrealized -0.3%
TWO 6.25 01/26 0.0%
Value $4.625M Shares 5,000,000 Est. Cost $1.05 Unrealized
ZIFF DAVIS INC 0.0%
Value $4.621M Shares 4,865,000 Est. Cost $0.92 Unrealized
SSD SIMPSON MANUFAC 0.0%
Value $4.596M Shares 23,218 Est. Cost $146.28 Unrealized +6.8%
TEEKAY-TANKERS 0.0%
Value $4.595M Shares 91,975 Est. Cost $39.23 Unrealized
LNN LINDSAY CORP 0.0%
Value $4.545M Shares 35,191 Est. Cost $147.37 Unrealized -19.0%
EXAS EXACT SCIENCES 0.0%
Value $4.545M Shares 61,442 Est. Cost $78.20 Unrealized -16.2%
TXNM PNM RESOURCES 0.0%
Value $4.521M Shares 108,715 Est. Cost $45.86 Unrealized -6.6%
EXAS 0.375 3/27 0.0%
Value $4.491M Shares 4,619,000 Est. Cost $1.01 Unrealized
BLMN BLOOMIN' BRANDS 0.0%
Value $4.476M Shares 159,041 Est. Cost $18.75 Unrealized +16.0%
IEF iSHR 7-10 TREAS 0.0%
Value $4.427M Shares 45,936 Est. Cost $97.77 Unrealized
PM PHILIP MORRIS 0.0%
Value $4.404M Shares 46,823 Est. Cost $80.07 Unrealized +4.6%
SPLK 1.125-9/25 0.0%
Value $4.401M Shares 3,987,000 Est. Cost $0.95 Unrealized
JAZZ 1.5-08/24 0.0%
Value $4.399M Shares 4,513,000 Est. Cost $1.01 Unrealized
ON ON SEMICONDUCT 0.0%
Value $4.392M Shares 52,592 Est. Cost $61.93 Unrealized +26.9%
CASY CASEYS GEN STOR 0.0%
Value $4.378M Shares 15,940 Est. Cost $238.42 Unrealized +13.4%
CHGG CHEGG INC 0.0%
Value $4.37M Shares 384,755 Est. Cost $9.75 Unrealized -2.7%
IMAX 0.5 04/01/ 0.0%
Value $4.284M Shares 4,800,000 Est. Cost $0.89 Unrealized
SABHLD 4-04/25 0.0%
Value $4.231M Shares 4,290,000 Est. Cost $1.54 Unrealized
HLX HELIX ENERGY SO 0.0%
Value $4.225M Shares 411,028 Est. Cost $8.34 Unrealized +19.2%
ILMN ILLUMINA INC 0.0%
Value $4.19M Shares 30,110 Est. Cost $335.89 Unrealized -65.7%
ABT ABBOTT LABS 0.0%
Value $4.164M Shares 37,843 Est. Cost $96.39 Unrealized -0.3%
AKAM 0.375-9/27 0.0%
Value $4.164M Shares 3,723,000 Est. Cost $1.05 Unrealized
BBY BEST BUY CO INC 0.0%
Value $4.13M Shares 52,780 Est. Cost $68.36 Unrealized -7.2%
ACLS AXCELIS TECH 0.0%
Value $4.068M Shares 31,373 Est. Cost $93.92 Unrealized +46.7%
GH GUARDANT HEALTH 0.0%
Value $4.061M Shares 150,137 Est. Cost $67.14 Unrealized -60.9%
WSO WATSCO INC 0.0%
Value $4.038M Shares 9,430 Est. Cost $280.32 Unrealized +38.2%
SN SHARKNINJA HONG 0.0%
Value $4.017M Shares 78,513 Est. Cost $36.57 Unrealized +25.1%
ALGM ALLEGRO MICROSY 0.0%
Value $4M Shares 132,160 Est. Cost $27.96 Unrealized +2.1%
INCY INCYTE CORP 0.0%
Value $3.971M Shares 63,250 Est. Cost $64.49 Unrealized -12.3%
MLI MUELLER INDS IN 0.0%
Value $3.968M Shares 84,171 Est. Cost $34.29 Unrealized +14.7%
HAYW HAYWARD HLDNGS 0.0%
Value $3.909M Shares 287,495 Est. Cost $12.31 Unrealized 0.0%
NIO NIO INC ADR 0.0%
Value $3.905M Shares 430,605 Est. Cost $9.53 Unrealized
GABELLI HEALTH 0.0%
Value $3.895M Shares 417,507 Est. Cost $10.59 Unrealized
MS MORGAN STANLEY 0.0%
Value $3.859M Shares 41,395 Est. Cost $74.05 Unrealized +1.0%
IDXX IDEXX LABS CORP 0.0%
Value $3.794M Shares 6,838 Est. Cost $470.18 Unrealized -0.2%
VOOV VANG S&P500 VAL 0.0%
Value $3.783M Shares 22,526 Est. Cost $132.01 Unrealized
MMYT MAKEMYTRIP LTD 0.0%
Value $3.764M Shares 80,123 Est. Cost $26.47 Unrealized +59.3%
EW EDWARDS LIFE 0.0%
Value $3.763M Shares 49,372 Est. Cost $85.45 Unrealized -18.6%
OVV OVINTIV-INC 0.0%
Value $3.755M Shares 85,503 Est. Cost $46.20 Unrealized -1.2%
WPC W.P. CAREY INC 0.0%
Value $3.755M Shares 57,951 Est. Cost $64.53 Unrealized
ARISTA NETWORKS 0.0%
Value $3.747M Shares 15,914 Est. Cost $140.02 Unrealized
ALNY ALNYLAM PHARMAC 0.0%
Value $3.731M Shares 19,504 Est. Cost $187.41 Unrealized -9.1%
RXRX RECURSION PHA-A 0.0%
Value $3.664M Shares 371,699 Est. Cost $10.09 Unrealized -29.3%
DKS DICKS SPORTING 0.0%
Value $3.646M Shares 24,814 Est. Cost $115.70 Unrealized 0.0%
CDAY 0.25 03/15 0.0%
Value $3.61M Shares 4,000,000 Est. Cost $0.89 Unrealized
DT DYNATRACE HOLDI 0.0%
Value $3.606M Shares 65,943 Est. Cost $41.26 Unrealized +22.5%
EXPI EXP WORLD HLDNG 0.0%
Value $3.605M Shares 232,318 Est. Cost $18.54 Unrealized -27.4%
EVH EVOLENT HEALTH 0.0%
Value $3.588M Shares 108,632 Est. Cost $28.30 Unrealized 0.0%
LYFT 1.5-05/25 0.0%
Value $3.587M Shares 3,770,000 Est. Cost $1.70 Unrealized
PEG PUBLIC SVC ENTE 0.0%
Value $3.57M Shares 58,399 Est. Cost $46.87 Unrealized +22.2%
INN SUMMIT HOTEL PR 0.0%
Value $3.566M Shares 530,675 Est. Cost $9.13 Unrealized
WRB W R BERKLEY 0.0%
Value $3.539M Shares 50,058 Est. Cost $41.54 Unrealized +3.5%
IWM iSHR RUS 2000 0.0%
Value $3.536M Shares 17,622 Est. Cost $197.02 Unrealized
PLTR PALANTIR TECHNO 0.0%
Value $3.481M Shares 202,800 Est. Cost $17.41 Unrealized +2.3%
CRWD CROWDSTRIKE HLD 0.0%
Value $3.477M Shares 13,622 Est. Cost $152.69 Unrealized +37.2%
ITOT ISHR S&P 1500 0.0%
Value $3.458M Shares 32,865 Est. Cost $68.47 Unrealized
OMCL OMNICELL INC 0.0%
Value $3.456M Shares 91,842 Est. Cost $101.23 Unrealized -63.7%
ROYCE VALUE TR 0.0%
Value $3.448M Shares 236,857 Est. Cost $13.95 Unrealized
ACA ARCOSA INC 0.0%
Value $3.437M Shares 41,598 Est. Cost $74.08 Unrealized -1.4%
VSTS VESTIS CORP-NYS 0.0%
Value $3.427M Shares 162,114 Est. Cost $17.16 Unrealized 0.0%
ACT ENACT HOLDINGS 0.0%
Value $3.425M Shares 118,561 Est. Cost $26.04 Unrealized +0.8%
WDFC WD-40 CO COMMON 0.0%
Value $3.414M Shares 14,287 Est. Cost $215.12 Unrealized 0.0%
MTB M&T BANK CORP 0.0%
Value $3.404M Shares 24,842 Est. Cost $119.04 Unrealized -1.5%
TXG 10X GENOMICS 0.0%
Value $3.388M Shares 60,568 Est. Cost $101.24 Unrealized -57.0%
RPD 0.25-3/27 0.0%
Value $3.368M Shares 3,730,000 Est. Cost $0.77 Unrealized
MLM MARTIN MARIETTA 0.0%
Value $3.365M Shares 6,747 Est. Cost $356.68 Unrealized +24.8%
ROL ROLLINS INC 0.0%
Value $3.358M Shares 76,901 Est. Cost $37.96 Unrealized -0.2%
ETSY ETSY INC. 0.0%
Value $3.357M Shares 41,424 Est. Cost $71.54 Unrealized 0.0%
KWEB KRANESH CSI CHN 0.0%
Value $3.299M Shares 122,190 Est. Cost $27.00 Unrealized
AYX 1-08/01/26 0.0%
Value $3.262M Shares 3,342,000 Est. Cost $0.85 Unrealized
CWEN CLEARWAY-ENERGY 0.0%
Value $3.245M Shares 118,347 Est. Cost $25.78 Unrealized -20.4%
TYL TYLER TECHNOLOG 0.0%
Value $3.223M Shares 7,709 Est. Cost $352.85 Unrealized +13.3%
JUNIPER NETWRKS 0.0%
Value $3.211M Shares 108,965 Est. Cost $29.37 Unrealized
ROST ROSS STORES INC 0.0%
Value $3.185M Shares 23,024 Est. Cost $109.69 Unrealized +11.0%
BSV VANGUARD S/T BD 0.0%
Value $3.156M Shares 40,983 Est. Cost $78.02 Unrealized
NEVRO CORP 0.0%
Value $3.138M Shares 145,819 Est. Cost $58.53 Unrealized
DYNAVAX TECH 0.0%
Value $3.128M Shares 223,802 Est. Cost $10.68 Unrealized
NEOG NEOGEN CORP 0.0%
Value $3.124M Shares 155,352 Est. Cost $23.21 Unrealized -27.1%
NTLA INTELLIA THERAP 0.0%
Value $3.116M Shares 102,233 Est. Cost $44.84 Unrealized -35.9%
HAE HAEMONETICS COR 0.0%
Value $3.116M Shares 36,456 Est. Cost $81.29 Unrealized +6.4%
CME CME 0.0%
Value $3.112M Shares 14,782 Est. Cost $157.40 Unrealized +23.7%
FEZ SPDR EURO 50 0.0%
Value $3.111M Shares 65,081 Est. Cost $47.80 Unrealized
CRUS CIRRUS LOGIC IN 0.0%
Value $3.109M Shares 37,384 Est. Cost $95.55 Unrealized -21.6%
IGV ISHR EX TECH SW 0.0%
Value $3.086M Shares 7,610 Est. Cost $247.30 Unrealized
LW LAMB WESTON 0.0%
Value $3.081M Shares 28,513 Est. Cost $94.79 Unrealized -2.9%
ASHR XTR HARV CSI300 0.0%
Value $3.027M Shares 126,618 Est. Cost $27.95 Unrealized
ALB ALBERMARLE CORP 0.0%
Value $3.005M Shares 20,806 Est. Cost $195.42 Unrealized -32.4%
URTH ISH MSCI WORLD 0.0%
Value $2.998M Shares 22,539 Est. Cost $92.14 Unrealized
GM GENERAL MTRS CO 0.0%
Value $2.99M Shares 83,268 Est. Cost $34.79 Unrealized -13.1%
COF CAPITAL ONE FIN 0.0%
Value $2.905M Shares 22,166 Est. Cost $119.20 Unrealized -12.3%
AKAM AKAMAI TECH 0.0%
Value $2.883M Shares 24,361 Est. Cost $87.86 Unrealized +26.6%
LQD ISHR iBOXX INV 0.0%
Value $2.805M Shares 25,354 Est. Cost $113.79 Unrealized
TMUS T-MOBIL US INC 0.0%
Value $2.768M Shares 17,268 Est. Cost $134.76 Unrealized +6.2%
KPTI 3-10/15/25 0.0%
Value $2.75M Shares 5,500,000 Est. Cost $1.06 Unrealized
WU WESTERN UNION 0.0%
Value $2.746M Shares 230,464 Est. Cost $11.54 Unrealized
VGLT Vanguard Long-T 0.0%
Value $2.74M Shares 44,542 Est. Cost $61.51 Unrealized
WNC WABASH NATL 0.0%
Value $2.731M Shares 106,632 Est. Cost $24.20 Unrealized -11.2%
DGRO ISHR DIV GROWTH 0.0%
Value $2.726M Shares 50,657 Est. Cost $37.63 Unrealized
HCAT HEALTH CATALYST 0.0%
Value $2.714M Shares 293,185 Est. Cost $33.03 Unrealized -75.3%
ALV AUTOLIV INC 0.0%
Value $2.704M Shares 24,550 Est. Cost $82.95 Unrealized +14.2%
F FORD MOTOR CO 0.0%
Value $2.697M Shares 221,304 Est. Cost $11.25 Unrealized -14.4%
SUB ISHARES ST NATN 0.0%
Value $2.691M Shares 25,529 Est. Cost $103.98 Unrealized
AMN AMN HEALTHCARE 0.0%
Value $2.69M Shares 35,935 Est. Cost $93.67 Unrealized -23.6%
ESRT EMPIRE STATE RE 0.0%
Value $2.651M Shares 273,642 Est. Cost $8.97 Unrealized
VOOG VANG S&P500 GRO 0.0%
Value $2.609M Shares 9,635 Est. Cost $270.78 Unrealized
FMC F M C CORP 0.0%
Value $2.58M Shares 40,931 Est. Cost $92.89 Unrealized -43.5%
SPOT SPOTIFY TECHNOL 0.0%
Value $2.563M Shares 13,643 Est. Cost $174.62 Unrealized 0.0%
SCCO SOUTHERN COPPER 0.0%
Value $2.562M Shares 29,769 Est. Cost $67.26 Unrealized +0.1%
UHS UNIVERSAL HLTH 0.0%
Value $2.539M Shares 16,660 Est. Cost $134.99 Unrealized -1.2%
BK BONY 0.0%
Value $2.509M Shares 48,228 Est. Cost $43.18 Unrealized +1.1%
CHEF CHEF'S WAREHOUS 0.0%
Value $2.504M Shares 85,097 Est. Cost $25.58 Unrealized -5.7%
BMRN 0.599 8/24 0.0%
Value $2.485M Shares 2,515,000 Est. Cost $1.03 Unrealized
TEKLA LIFE SCIE 0.0%
Value $2.476M Shares 183,991 Est. Cost $17.29 Unrealized
SOUTHWESTERN EN 0.0%
Value $2.448M Shares 373,870 Est. Cost $6.38 Unrealized
SHEL SHELL PLC ADR 0.0%
Value $2.441M Shares 37,117 Est. Cost $64.25 Unrealized
MTN 0-01/01/26 0.0%
Value $2.417M Shares 2,703,000 Est. Cost $0.97 Unrealized
MNKD MANNKIND CORP. 0.0%
Value $2.412M Shares 662,723 Est. Cost $4.05 Unrealized -5.6%
FTDR FRONTDOOR IN 0.0%
Value $2.391M Shares 67,934 Est. Cost $32.80 Unrealized +1.4%
SCHX SCHWAB US L-CAP 0.0%
Value $2.386M Shares 42,314 Est. Cost $63.14 Unrealized
INSW INTERNATI SEA 0.0%
Value $2.384M Shares 52,429 Est. Cost $28.67 Unrealized +29.6%
BLDR BUILDERS FIRST 0.0%
Value $2.377M Shares 14,240 Est. Cost $72.72 Unrealized +82.8%
ROP ROPER INDS INC 0.0%
Value $2.377M Shares 4,361 Est. Cost $461.63 Unrealized +10.1%
RH RH COM 0.0%
Value $2.359M Shares 8,095 Est. Cost $258.22 Unrealized 0.0%
PLAY DAVE & BUSTERS 0.0%
Value $2.349M Shares 43,653 Est. Cost $37.52 Unrealized +7.8%
CNM CORE & MAIN INC 0.0%
Value $2.346M Shares 58,089 Est. Cost $30.45 Unrealized +11.1%
DCI DONALDSON INC C 0.0%
Value $2.339M Shares 35,807 Est. Cost $59.41 Unrealized -1.1%
HURN HURON CONSULT 0.0%
Value $2.335M Shares 22,724 Est. Cost $101.62 Unrealized +1.0%
URI UNITED RENTAL 0.0%
Value $2.318M Shares 4,044 Est. Cost $311.26 Unrealized +48.7%
GRAB GRAB HOLDINGS L 0.0%
Value $2.289M Shares 679,523 Est. Cost $3.36 Unrealized -3.7%
TRIP 0.25 04/01 0.0%
Value $2.263M Shares 2,568,000 Est. Cost $0.79 Unrealized
PSMT PRICESMART INC 0.0%
Value $2.261M Shares 29,843 Est. Cost $69.39 Unrealized -2.1%
BSY 0.375 07/01 0.0%
Value $2.248M Shares 2,500,000 Est. Cost $0.90 Unrealized
NMIH NMI HOLDINGS-A 0.0%
Value $2.231M Shares 75,230 Est. Cost $27.11 Unrealized +3.0%
FLJP FKLN FTSE JAPAN 0.0%
Value $2.21M Shares 78,979 Est. Cost $24.58 Unrealized
ZM ZOOM VIDEO COMM 0.0%
Value $2.209M Shares 30,735 Est. Cost $94.05 Unrealized -29.7%
MDB MONGODB INC 0.0%
Value $2.206M Shares 5,397 Est. Cost $311.48 Unrealized +21.8%
MARATHON OIL 0.0%
Value $2.198M Shares 91,019 Est. Cost $24.68 Unrealized
MTD METTLER INTL 0.0%
Value $2.195M Shares 1,810 Est. Cost $1194.40 Unrealized -9.5%
LUV SOUTHWEST AIRLS 0.0%
Value $2.166M Shares 75,000 Est. Cost $24.75 Unrealized -0.0%
WST WEST PHARMACEUT 0.0%
Value $2.155M Shares 6,123 Est. Cost $350.09 Unrealized +0.5%
SHLS SHOALS TECH GRP 0.0%
Value $2.15M Shares 138,355 Est. Cost $15.31 Unrealized -1.1%
XMTR XOMETRY INC 0.0%
Value $2.136M Shares 59,500 Est. Cost $21.44 Unrealized 0.0%
IWB iSHR RUSS1000 0.0%
Value $2.129M Shares 8,118 Est. Cost $179.83 Unrealized
BFS SAUL CTRS INC C 0.0%
Value $2.129M Shares 54,234 Est. Cost $41.73 Unrealized
PVH PVH CORP 0.0%
Value $2.111M Shares 17,289 Est. Cost $89.22 Unrealized 0.0%
OZK BANK OZK 0.0%
Value $2.109M Shares 42,336 Est. Cost $33.67 Unrealized +12.3%
BILL 0 04/01/27 0.0%
Value $2.083M Shares 2,500,000 Est. Cost $0.78 Unrealized
TPH TRI POINTE HOME 0.0%
Value $2.071M Shares 58,535 Est. Cost $29.05 Unrealized +0.0%
WB WEIBO SPON ADR 0.0%
Value $2.069M Shares 189,016 Est. Cost $36.67 Unrealized
INGR INGREDION INC 0.0%
Value $2.064M Shares 19,025 Est. Cost $99.70 Unrealized +0.6%
SIMO SILICON MOTION 0.0%
Value $2.025M Shares 33,064 Est. Cost $60.25 Unrealized
XPEV XPENG INC ADR 0.0%
Value $2.007M Shares 137,620 Est. Cost $14.58 Unrealized
CUZ COUSINS PROPERT 0.0%
Value $1.998M Shares 82,069 Est. Cost $21.35 Unrealized
MGC Vanguard Mega C 0.0%
Value $1.982M Shares 11,709 Est. Cost $156.44 Unrealized
IGIB ISHRS INT ETF 0.0%
Value $1.965M Shares 37,800 Est. Cost $49.87 Unrealized
CONB 3/1/2028 0.0%
Value $1.964M Shares 2,197,000 Est. Cost $0.89 Unrealized
WING WINGSTOP RESTAU 0.0%
Value $1.952M Shares 7,610 Est. Cost $147.57 Unrealized +46.4%
GSL GLOBAL SHIP LEA 0.0%
Value $1.937M Shares 97,750 Est. Cost $19.88 Unrealized -8.4%
KRUS KURA SUSHI USA 0.0%
Value $1.932M Shares 25,422 Est. Cost $64.69 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $1.876M Shares 29,466 Est. Cost $75.78 Unrealized -16.6%
WIT WIPRO LTD ADR 0.0%
Value $1.875M Shares 336,630 Est. Cost $5.61 Unrealized
JBL JABIL CIRCUIT I 0.0%
Value $1.862M Shares 14,618 Est. Cost $65.13 Unrealized +94.6%
BCO THE BRINKS CO 0.0%
Value $1.844M Shares 20,977 Est. Cost $74.15 Unrealized +1.2%
TIMB TIM SA ADR 0.0%
Value $1.832M Shares 99,215 Est. Cost $12.08 Unrealized
NU NU Holdings Ltd 0.0%
Value $1.82M Shares 218,498 Est. Cost $7.48 Unrealized +8.0%
SNOW SNOWFLAKE INC 0.0%
Value $1.813M Shares 9,117 Est. Cost $213.82 Unrealized -20.9%
IQ IQIYI INC ADR 0.0%
Value $1.811M Shares 371,178 Est. Cost $4.88 Unrealized
TKR TIMKEN CO COMMO 0.0%
Value $1.805M Shares 22,532 Est. Cost $79.51 Unrealized -7.5%
RNR RENAISSANCERE 0.0%
Value $1.801M Shares 9,192 Est. Cost $191.43 Unrealized +8.6%
VMBS VNGD MTG BCKD 0.0%
Value $1.784M Shares 38,494 Est. Cost $46.34 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $1.764M Shares 407,505 Est. Cost $3.37 Unrealized +12.0%
GOVT ISHR US TREASUR 0.0%
Value $1.754M Shares 76,143 Est. Cost $22.86 Unrealized
NUSC NUVEEN ESG SMAL 0.0%
Value $1.744M Shares 44,616 Est. Cost $34.81 Unrealized
BRO BROWN & BROWN 0.0%
Value $1.743M Shares 24,531 Est. Cost $36.56 Unrealized +93.0%
VGT VANGUARD TECH 0.0%
Value $1.742M Shares 3,600 Est. Cost $105.37 Unrealized
SKWD SKYWARD SPECIAL 0.0%
Value $1.726M Shares 50,976 Est. Cost $28.71 Unrealized +7.1%
MXCT MAXCYTE INC 0.0%
Value $1.725M Shares 367,132 Est. Cost $4.94 Unrealized -21.3%
PAYC PAYCOM SOFTWARE 0.0%
Value $1.724M Shares 8,342 Est. Cost $305.47 Unrealized -31.9%
DOW DOW INC 0.0%
Value $1.713M Shares 31,253 Est. Cost $46.40 Unrealized -3.7%
NSA NATL STORAGE TR 0.0%
Value $1.707M Shares 41,184 Est. Cost $28.90 Unrealized
TGNA TEGNA INC 0.0%
Value $1.679M Shares 109,747 Est. Cost $18.64 Unrealized -19.6%
DBX DROPBOX INC 0.0%
Value $1.678M Shares 56,939 Est. Cost $23.87 Unrealized +16.3%
AWK AMERICAN WATER 0.0%
Value $1.645M Shares 12,477 Est. Cost $133.52 Unrealized -10.1%
BXP BOSTON PPTYS 0.0%
Value $1.644M Shares 23,430 Est. Cost $52.40 Unrealized 0.0%
LOPE GRAND CANYON ED 0.0%
Value $1.639M Shares 12,426 Est. Cost $87.06 Unrealized +49.4%
HTHT HUAZHU GROUP LT 0.0%
Value $1.634M Shares 48,876 Est. Cost $33.69 Unrealized
EUROPEAN EQUITY 0.0%
Value $1.632M Shares 188,911 Est. Cost $8.81 Unrealized
ONON ON HOLDING AG 0.0%
Value $1.624M Shares 60,250 Est. Cost $27.38 Unrealized -0.5%
BBJP JPMorgan BetaBu 0.0%
Value $1.607M Shares 30,600 Est. Cost $52.52 Unrealized
BEAM BEAM THERAPEUTI 0.0%
Value $1.591M Shares 58,506 Est. Cost $64.65 Unrealized -61.6%
BLACKROCK INTL 0.0%
Value $1.586M Shares 301,050 Est. Cost $5.27 Unrealized
MNDY MONDAY.COM LTD 0.0%
Value $1.514M Shares 8,065 Est. Cost $146.61 Unrealized +9.8%
IWR ISHR RUSSELL MC 0.0%
Value $1.513M Shares 19,466 Est. Cost $53.58 Unrealized
PERI PERION NETWORK 0.0%
Value $1.501M Shares 48,625 Est. Cost $29.84 Unrealized -4.8%
AMG AFFILIATED MGRS 0.0%
Value $1.499M Shares 9,908 Est. Cost $138.24 Unrealized -2.8%
SHY iSHR 1-3 TREAS 0.0%
Value $1.477M Shares 18,005 Est. Cost $81.86 Unrealized
GPOR GULFPORT ENER 0.0%
Value $1.472M Shares 11,062 Est. Cost $117.89 Unrealized +9.2%
ITM VANECK INT MUNI 0.0%
Value $1.467M Shares 31,198 Est. Cost $48.29 Unrealized
PRU PRUDENTIAL FIN 0.0%
Value $1.416M Shares 13,665 Est. Cost $84.77 Unrealized +2.2%
SBH SALLY BEAUTY HO 0.0%
Value $1.414M Shares 106,500 Est. Cost $9.68 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $1.413M Shares 16,979 Est. Cost $45.88 Unrealized +52.5%
OUTSET MEDICAL 0.0%
Value $1.391M Shares 257,143 Est. Cost $16.39 Unrealized
DESKTOP METAL 0.0%
Value $1.391M Shares 1,852,731 Est. Cost $1.46 Unrealized
TEMP EMER MKTS 0.0%
Value $1.381M Shares 118,305 Est. Cost $15.23 Unrealized
LRN STRIDE INC 0.0%
Value $1.377M Shares 23,198 Est. Cost $53.34 Unrealized +2.6%
SCHM SCHWAB US MIDCA 0.0%
Value $1.345M Shares 17,868 Est. Cost $52.61 Unrealized
HP HELMERICH & PAY 0.0%
Value $1.336M Shares 36,926 Est. Cost $40.44 Unrealized -4.4%
IART 0.5-08/25 0.0%
Value $1.334M Shares 1,414,000 Est. Cost $1.11 Unrealized
ZS ZSCALER INC 0.0%
Value $1.325M Shares 5,983 Est. Cost $138.15 Unrealized +34.1%
RDN RADIAN GROUP 0.0%
Value $1.318M Shares 46,215 Est. Cost $23.22 Unrealized +6.2%
CSGS CSG SYSTEMS INT 0.0%
Value $1.312M Shares 24,666 Est. Cost $49.33 Unrealized -1.1%
SHM SPDR ST MUNI 0.0%
Value $1.304M Shares 27,297 Est. Cost $48.80 Unrealized
UPS UNITED PARCEL S 0.0%
Value $1.3M Shares 8,276 Est. Cost $144.97 Unrealized -7.4%
MYRG MYR GROUP INC/D 0.0%
Value $1.295M Shares 8,964 Est. Cost $93.84 Unrealized +37.3%
ACCOLADE INC 0.0%
Value $1.291M Shares 107,537 Est. Cost $23.59 Unrealized
BX BLACKSTONE INC 0.0%
Value $1.286M Shares 9,836 Est. Cost $82.42 Unrealized +23.9%
CP CANADIAN PACIFI 0.0%
Value $1.283M Shares 16,236 Est. Cost $72.13 Unrealized 0.0%
IR INGERSOLL-RAND 0.0%
Value $1.279M Shares 16,548 Est. Cost $67.97 Unrealized +0.4%
ARGX ARGENX SE ADR 0.0%
Value $1.268M Shares 3,336 Est. Cost $485.30 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $1.262M Shares 53,772 Est. Cost $16.73 Unrealized +18.3%
SLM SLM CORP 0.0%
Value $1.256M Shares 65,702 Est. Cost $16.64 Unrealized -9.2%
BBAX JPM BB APAC EXJ 0.0%
Value $1.25M Shares 25,261 Est. Cost $49.48 Unrealized
SE SEA LTD ADR 0.0%
Value $1.223M Shares 30,235 Est. Cost $80.97 Unrealized
HWKN HAWKINS INC 0.0%
Value $1.203M Shares 17,090 Est. Cost $50.59 Unrealized +23.0%
CINF CINCINNATI FINL 0.0%
Value $1.171M Shares 11,320 Est. Cost $98.30 Unrealized -2.2%
IMCR IMMUNOCORE HLD 0.0%
Value $1.15M Shares 16,837 Est. Cost $68.30 Unrealized
BZH BEAZER HOMES 0.0%
Value $1.144M Shares 33,888 Est. Cost $25.40 Unrealized +7.6%
LPX LOUISIANA PAC C 0.0%
Value $1.134M Shares 16,018 Est. Cost $60.94 Unrealized -2.0%
XLV SPDR HEALTH CR 0.0%
Value $1.131M Shares 8,295 Est. Cost $105.47 Unrealized
FSS FEDERAL SIGNAL 0.0%
Value $1.121M Shares 14,617 Est. Cost $59.77 Unrealized +10.2%
CUTERA INC 2.25 0.0%
Value $1.115M Shares 4,250,000 Est. Cost $0.63 Unrealized
NTNX NUTANIX INC - A 0.0%
Value $1.109M Shares 23,286 Est. Cost $35.96 Unrealized +12.5%
TEVA TEVA PHARMA ADR 0.0%
Value $1.103M Shares 105,739 Est. Cost $10.19 Unrealized
BCC BOISE CASCADE 0.0%
Value $1.099M Shares 8,500 Est. Cost $56.78 Unrealized +73.9%
STX SEAGATE TECHNO 0.0%
Value $1.086M Shares 12,728 Est. Cost $62.33 Unrealized +13.3%
ENSG ENSIGN GRP INC 0.0%
Value $1.086M Shares 9,688 Est. Cost $89.61 Unrealized +14.8%
AMT AMERICAN TOWER 0.0%
Value $1.082M Shares 5,019 Est. Cost $167.18 Unrealized +4.8%
PODD INSULET CORP 0.0%
Value $1.082M Shares 4,987 Est. Cost $171.67 Unrealized -0.1%
GSK GSK PLC ADR 0.0%
Value $1.073M Shares 28,963 Est. Cost $31.45 Unrealized
FERG1GBX FERGUSON-PLC 0.0%
Value $1.065M Shares 5,517 Est. Cost $120.13 Unrealized
SPLK 1.125-6/27 0.0%
Value $1.059M Shares 1,088,000 Est. Cost $0.89 Unrealized
WESTROCK CO 0.0%
Value $1.055M Shares 25,429 Est. Cost $36.57 Unrealized
ORI OLD REP INTL CO 0.0%
Value $1.053M Shares 35,820 Est. Cost $22.08 Unrealized +6.3%
EXE CHESAPEAKE ENE 0.0%
Value $1.039M Shares 13,516 Est. Cost $77.33 Unrealized -0.4%
IFF INTL FLAVORS FR 0.0%
Value $1.027M Shares 12,697 Est. Cost $91.65 Unrealized -24.9%
ITRN ITURAN LOCATION 0.0%
Value $1.026M Shares 37,675 Est. Cost $27.41 Unrealized -3.5%
TTEK TETRA TECH INC 0.0%
Value $1.022M Shares 6,125 Est. Cost $28.82 Unrealized +10.8%
HESS CORP 0.0%
Value $1.019M Shares 7,077 Est. Cost $118.32 Unrealized
ELF ELF BEAUTY INC 0.0%
Value $1.017M Shares 7,048 Est. Cost $65.80 Unrealized +75.3%
HDV ISHR CORE HD 0.0%
Value $1.003M Shares 9,841 Est. Cost $81.54 Unrealized
ATKR ATKORE INC 0.0%
Value $999K Shares 6,251 Est. Cost $36.66 Unrealized +263.0%
EMR EMERSON ELEC CO 0.0%
Value $998K Shares 10,264 Est. Cost $91.16 Unrealized -3.4%
AVB AVALONBAY COM 0.0%
Value $997K Shares 5,330 Est. Cost $179.90 Unrealized -10.2%
UFPI UFP INDUSTRIES 0.0%
Value $993K Shares 7,919 Est. Cost $76.64 Unrealized +40.9%
GRMN GARMIN LTD 0.0%
Value $992K Shares 7,719 Est. Cost $111.64 Unrealized 0.0%
INDA ISHS MSCI INDIA 0.0%
Value $991K Shares 20,305 Est. Cost $35.53 Unrealized
RMBS RAMBUS INC 0.0%
Value $990K Shares 14,515 Est. Cost $60.55 Unrealized +2.9%
MAR MARRIOTT INTL I 0.0%
Value $990K Shares 4,396 Est. Cost $168.51 Unrealized +17.8%
NEM NEWMONT GOLDCO 0.0%
Value $988K Shares 23,908 Est. Cost $49.68 Unrealized -25.9%
CRH CRH PLC-OTCB 0.0%
Value $987K Shares 14,279 Est. Cost $54.41 Unrealized +6.8%
EPP iSHR PAC X-JAP 0.0%
Value $983K Shares 22,659 Est. Cost $42.88 Unrealized
DIA SPDR DOW JONES 0.0%
Value $974K Shares 2,585 Est. Cost $257.64 Unrealized
INDY ISHARES INDIA50 0.0%
Value $953K Shares 19,365 Est. Cost $34.12 Unrealized
FRO FRONTLINE PLC 0.0%
Value $952K Shares 47,527 Est. Cost $13.86 Unrealized +31.3%
XERS XERIS BIOPHARM 0.0%
Value $948K Shares 403,813 Est. Cost $2.15 Unrealized -14.3%
ADPT ADAPTIVE BIOTEC 0.0%
Value $938K Shares 191,607 Est. Cost $26.99 Unrealized -83.1%
HII HUNTINGTON ING 0.0%
Value $937K Shares 3,612 Est. Cost $202.59 Unrealized +9.8%
TNC TENNANT CO COMM 0.0%
Value $932K Shares 10,057 Est. Cost $75.32 Unrealized +7.0%
SO SOUTHERN CO 0.0%
Value $931K Shares 13,284 Est. Cost $49.52 Unrealized +28.8%
FOUR SHIFT4 PAYMENTS 0.0%
Value $923K Shares 12,419 Est. Cost $59.65 Unrealized -0.0%
SPSC SPS COMMERCE 0.0%
Value $908K Shares 4,690 Est. Cost $124.87 Unrealized +39.7%
TTD TRADE DESK INC 0.0%
Value $904K Shares 12,584 Est. Cost $60.51 Unrealized +21.4%
MUR MURPHY OIL CORP 0.0%
Value $893K Shares 20,961 Est. Cost $38.66 Unrealized +2.8%
DMXF ISHARES ESG ADV 0.0%
Value $882K Shares 13,814 Est. Cost $57.04 Unrealized
CYTOKINETICS IN 0.0%
Value $880K Shares 500,000 Est. Cost $0.85 Unrealized
ARCT ARCTURUS THERAP 0.0%
Value $877K Shares 27,878 Est. Cost $22.17 Unrealized +7.2%
BBWI BATH&BODY WORKS 0.0%
Value $871K Shares 20,194 Est. Cost $34.20 Unrealized -7.4%
AMR ALPHA METALLURG 0.0%
Value $866K Shares 2,557 Est. Cost $245.95 Unrealized +6.9%
PKG PACKAGING CORP 0.0%
Value $866K Shares 5,318 Est. Cost $128.69 Unrealized +15.6%
RPM RPM INTERNATION 0.0%
Value $864K Shares 7,753 Est. Cost $97.85 Unrealized +3.2%
IEI iSHARES 3-7Y TR 0.0%
Value $860K Shares 7,343 Est. Cost $113.11 Unrealized
WEX WEX INC 0.0%
Value $854K Shares 4,394 Est. Cost $177.35 Unrealized +2.3%
TXRH TEXAS ROADHOUSE 0.0%
Value $851K Shares 6,968 Est. Cost $73.85 Unrealized +40.0%
SM SM ENERGY 0.0%
Value $836K Shares 21,611 Est. Cost $35.22 Unrealized +3.2%
RPRX ROYALTY PHARMA 0.0%
Value $834K Shares 29,702 Est. Cost $40.99 Unrealized -33.0%
MUSA MURPHY USA INC 0.0%
Value $832K Shares 2,335 Est. Cost $259.20 Unrealized +38.4%
EMXF ISHARES ESG ADV 0.0%
Value $828K Shares 23,341 Est. Cost $33.85 Unrealized
EVTC EVERTEC LLC 0.0%
Value $828K Shares 20,239 Est. Cost $36.82 Unrealized -1.2%
EME EMCOR GROUP INC 0.0%
Value $828K Shares 3,849 Est. Cost $172.99 Unrealized +20.7%
SMFG SUMITOMO M ADR 0.0%
Value $813K Shares 84,063 Est. Cost $8.51 Unrealized
IEFA ISHR CORE EAFE 0.0%
Value $807K Shares 11,476 Est. Cost $65.23 Unrealized
SMARTSHEET 0.0%
Value $805K Shares 16,862 Est. Cost $44.91 Unrealized
FNF FNF GROUP 0.0%
Value $804K Shares 15,776 Est. Cost $36.79 Unrealized +5.5%
AXS AXIS CAPITAL 0.0%
Value $801K Shares 14,482 Est. Cost $52.69 Unrealized +1.3%
FN FABRINET 0.0%
Value $801K Shares 4,214 Est. Cost $129.58 Unrealized +32.3%
CWB SPDR CONVERT 0.0%
Value $793K Shares 11,000 Est. Cost $45.80 Unrealized
EMB ISHR EM BOND 0.0%
Value $791K Shares 8,885 Est. Cost $89.03 Unrealized
VO VANGUARD MID 0.0%
Value $790K Shares 3,400 Est. Cost $195.86 Unrealized
ODFL OLD DOMINION FG 0.0%
Value $788K Shares 1,946 Est. Cost $162.71 Unrealized +20.3%
EIX EDISON INTL 0.0%
Value $787K Shares 11,022 Est. Cost $57.46 Unrealized +3.6%
WABC WESTAMERICA BAN 0.0%
Value $784K Shares 13,903 Est. Cost $51.25 Unrealized -11.2%
MTH MERITAGE HOMES 0.0%
Value $778K Shares 4,475 Est. Cost $53.86 Unrealized +28.0%
WMS ADVANCED DRAINA 0.0%
Value $777K Shares 5,532 Est. Cost $120.67 Unrealized -1.1%
STRL STERLING CONSTR 0.0%
Value $776K Shares 8,831 Est. Cost $48.02 Unrealized +50.6%
IAU ISHS GOLD TRUST 0.0%
Value $774K Shares 19,850 Est. Cost $34.70 Unrealized
HNI HNI CORP 0.0%
Value $770K Shares 18,425 Est. Cost $27.87 Unrealized +36.6%
SKY SKYLINE CORP CO 0.0%
Value $766K Shares 10,329 Est. Cost $64.25 Unrealized -2.1%
CUBI CUSTOMERS BANCO 0.0%
Value $765K Shares 13,295 Est. Cost $25.52 Unrealized +70.0%
CROX CROCS INC 0.0%
Value $754K Shares 8,085 Est. Cost $119.05 Unrealized -22.5%
TMHC TAYLOR MORRISON 0.0%
Value $749K Shares 14,049 Est. Cost $30.88 Unrealized +44.8%
BRKR BRUKER CORPOR 0.0%
Value $737K Shares 10,047 Est. Cost $69.27 Unrealized -8.3%
PRI PRIMERICA INC 0.0%
Value $730K Shares 3,550 Est. Cost $188.72 Unrealized +8.3%
HWM HOWMET AEROSP 0.0%
Value $729K Shares 13,489 Est. Cost $39.53 Unrealized +24.0%
ABRDN STAND GL 0.0%
Value $729K Shares 40,681 Est. Cost $18.28 Unrealized
SUMMIT MATERIAL 0.0%
Value $724K Shares 18,861 Est. Cost $29.18 Unrealized
CMI CUMMINS INC 0.0%
Value $723K Shares 3,021 Est. Cost $168.80 Unrealized +28.5%
TEAM Atlassian Corp 0.0%
Value $715K Shares 3,007 Est. Cost $160.08 Unrealized +22.6%
PEGA PEGASYSTEMS INC 0.0%
Value $712K Shares 14,585 Est. Cost $23.59 Unrealized -0.8%
EXEL EXELIXIS INC 0.0%
Value $711K Shares 29,664 Est. Cost $20.67 Unrealized +5.2%
BMI BADGER METER IN 0.0%
Value $710K Shares 4,605 Est. Cost $145.05 Unrealized -1.1%
OXY OCCIDENTAL PET 0.0%
Value $708K Shares 11,881 Est. Cost $55.11 Unrealized +6.4%
CORT CORCEPT THERA 0.0%
Value $702K Shares 21,634 Est. Cost $28.68 Unrealized -4.3%
KLG WK KELLOGG CO-N 0.0%
Value $701K Shares 53,410 Est. Cost $13.12 Unrealized
KBH KB HOME 0.0%
Value $701K Shares 11,253 Est. Cost $41.25 Unrealized +20.2%
BKR BAKER HUGHES CO 0.0%
Value $697K Shares 20,428 Est. Cost $32.66 Unrealized -0.6%
BLACKROCK INC 0.0%
Value $695K Shares 857 Est. Cost $637.04 Unrealized
FCN FTI CONSULTING 0.0%
Value $691K Shares 3,471 Est. Cost $201.86 Unrealized +2.5%
PII POLARIS INC 0.0%
Value $690K Shares 7,290 Est. Cost $118.63 Unrealized -22.8%
VIS VANGUARD INDUST 0.0%
Value $686K Shares 3,115 Est. Cost $173.35 Unrealized
LEVI LEVI STRAUSS & 0.0%
Value $684K Shares 41,360 Est. Cost $16.84 Unrealized -17.5%
WEC WEC ENERGY GRP 0.0%
Value $682K Shares 8,104 Est. Cost $76.28 Unrealized 0.0%
IP INTERNATIONAL P 0.0%
Value $679K Shares 18,798 Est. Cost $35.32 Unrealized -9.5%
BCH BANCO DE CHILE. 0.0%
Value $679K Shares 29,450 Est. Cost $20.77 Unrealized
FANG DIAMONDBACK ENE 0.0%
Value $678K Shares 4,380 Est. Cost $86.64 Unrealized +66.5%
LNG CHENIERE ENERGY 0.0%
Value $677K Shares 3,968 Est. Cost $154.85 Unrealized +11.0%
CBZ CBIZ INC 0.0%
Value $675K Shares 10,795 Est. Cost $53.70 Unrealized +5.1%
PGR PROGRESSIVE OH 0.0%
Value $669K Shares 4,208 Est. Cost $122.66 Unrealized +16.9%
MAA MID-AMER APT CM 0.0%
Value $669K Shares 4,983 Est. Cost $155.59 Unrealized -24.9%
AZO AUTOZONE INC 0.0%
Value $668K Shares 259 Est. Cost $1452.12 Unrealized +78.6%
ALG ALAMO GROUP INC 0.0%
Value $662K Shares 3,152 Est. Cost $175.42 Unrealized +2.9%
EEMA iSHR MSCI EM AS 0.0%
Value $655K Shares 9,911 Est. Cost $66.09 Unrealized
CHE CHEMED CORP COM 0.0%
Value $652K Shares 1,117 Est. Cost $510.81 Unrealized +8.7%
NVS NOVARTIS AG ADR 0.0%
Value $648K Shares 6,429 Est. Cost $82.01 Unrealized
FUTU FUTU HLDNG-ADR 0.0%
Value $648K Shares 11,885 Est. Cost $51.42 Unrealized
SLB SCHLUMBERGER LT 0.0%
Value $646K Shares 12,423 Est. Cost $36.10 Unrealized +41.9%
RRR RED ROCK RESORT 0.0%
Value $644K Shares 12,088 Est. Cost $46.09 Unrealized -3.7%
DOCU DOCUSIGN INC 0.0%
Value $643K Shares 10,824 Est. Cost $47.84 Unrealized -4.1%
OMAB GRUPO AEROP-ADR 0.0%
Value $637K Shares 7,537 Est. Cost $61.83 Unrealized
FND FLOOR & DECOR H 0.0%
Value $635K Shares 5,693 Est. Cost $76.54 Unrealized +20.3%
VTS VITESSE ENERGY 0.0%
Value $635K Shares 29,051 Est. Cost $19.05 Unrealized +21.0%
JBHT J B HUNT TRANSP 0.0%
Value $633K Shares 3,174 Est. Cost $178.42 Unrealized +1.5%
LII LENNOX INTERNAT 0.0%
Value $630K Shares 1,410 Est. Cost $390.92 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $624K Shares 15,144 Est. Cost $36.78 Unrealized +0.7%
GAP GAP INC DEL 0.0%
Value $619K Shares 29,646 Est. Cost $14.13 Unrealized +6.9%
DOV DOVER CORP 0.0%
Value $615K Shares 4,000 Est. Cost $147.09 Unrealized -7.1%
EHC ENCOMPASS HEALT 0.0%
Value $615K Shares 9,238 Est. Cost $63.02 Unrealized +1.2%
GNTX GENTEX CORP 0.0%
Value $614K Shares 18,853 Est. Cost $30.07 Unrealized +2.7%
DOC HEALTHPEAK PROP 0.0%
Value $609K Shares 30,796 Est. Cost $18.69 Unrealized -17.7%
FICO FAIR ISAAC & CO 0.0%
Value $603K Shares 519 Est. Cost $565.42 Unrealized +78.0%
QTWO Q2 HOLDINGS INC 0.0%
Value $600K Shares 13,855 Est. Cost $33.72 Unrealized +5.3%
NVT NVENT ELECTRIC 0.0%
Value $599K Shares 10,147 Est. Cost $43.93 Unrealized +17.8%
IWP ISHR RUS MC GRO 0.0%
Value $591K Shares 5,661 Est. Cost $111.60 Unrealized
AVTR AVANTOR INC 0.0%
Value $588K Shares 25,799 Est. Cost $20.23 Unrealized +1.3%
LZ LEGALZOOM.COM 0.0%
Value $588K Shares 52,055 Est. Cost $10.92 Unrealized -0.3%
COOPER COS INC 0.0%
Value $585K Shares 1,547 Est. Cost $365.23 Unrealized
SNA SNAP-ON INC 0.0%
Value $585K Shares 2,030 Est. Cost $238.28 Unrealized +7.0%
GPRK GEOPARK LIMITED 0.0%
Value $581K Shares 67,894 Est. Cost $14.37 Unrealized -34.2%
ES EVERSOURCE ENER 0.0%
Value $578K Shares 9,378 Est. Cost $64.28 Unrealized -19.1%
ARCB ARCBEST CORP 0.0%
Value $577K Shares 4,808 Est. Cost $88.10 Unrealized +24.2%
HLT HILTON WORLD 0.0%
Value $577K Shares 3,171 Est. Cost $116.27 Unrealized +39.6%
VICI VICI PROPERTIES 0.0%
Value $574K Shares 18,034 Est. Cost $27.15 Unrealized -4.5%
AMPH AMPHASTAR PHARM 0.0%
Value $568K Shares 9,197 Est. Cost $40.56 Unrealized +29.5%
PNC PNC FINL CORP 0.0%
Value $567K Shares 3,669 Est. Cost $122.61 Unrealized -2.2%
BELFB BEL FUSE INC-B 0.0%
Value $563K Shares 8,438 Est. Cost $38.74 Unrealized +37.2%
LANTHEUS HOLDIN 0.0%
Value $562K Shares 500,000 Est. Cost $1.12 Unrealized
THC TENET HEALTHC 0.0%
Value $558K Shares 7,396 Est. Cost $72.01 Unrealized -12.0%
MLKN MILLERKNOLL INC 0.0%
Value $557K Shares 20,917 Est. Cost $18.86 Unrealized +25.9%
MRNA MODERNA INC 0.0%
Value $556K Shares 5,608 Est. Cost $148.12 Unrealized -43.2%
SFM SPROUTS FARMERS 0.0%
Value $554K Shares 11,529 Est. Cost $35.18 Unrealized +24.4%
GLOBAL X MSCI C 0.0%
Value $553K Shares 40,000 Est. Cost $13.82 Unrealized
SILVERBOW RESOU 0.0%
Value $552K Shares 18,993 Est. Cost $35.55 Unrealized
GIII G III APPAREL 0.0%
Value $552K Shares 16,277 Est. Cost $25.96 Unrealized +8.0%
OPCH OPTION HEALTH C 0.0%
Value $551K Shares 16,389 Est. Cost $31.22 Unrealized -1.6%
PETIQ INC 0.0%
Value $549K Shares 27,859 Est. Cost $11.53 Unrealized
ENPH ENPHASE ENERGY 0.0%
Value $547K Shares 4,151 Est. Cost $217.29 Unrealized -51.2%
CAL CALERES INC 0.0%
Value $546K Shares 17,779 Est. Cost $25.27 Unrealized +8.3%
O REALTY INCOME C 0.0%
Value $544K Shares 9,491 Est. Cost $52.67 Unrealized -11.7%
BRK/A BERKSHIRE-HAT A 0.0%
Value $542K Shares 1 Est. Cost $533852.10 Unrealized 0.0%
DVN DEVON ENERGY CO 0.0%
Value $540K Shares 11,938 Est. Cost $40.00 Unrealized +6.0%
WALGREEN BOOTS 0.0%
Value $538K Shares 20,652 Est. Cost $39.75 Unrealized
GVI ISHRS INT GVT 0.0%
Value $535K Shares 5,113 Est. Cost $113.57 Unrealized
WELL WELLTOWER INC 0.0%
Value $534K Shares 5,932 Est. Cost $78.81 Unrealized +5.4%
IIIV I3 VERTICALS-A 0.0%
Value $533K Shares 25,186 Est. Cost $20.06 Unrealized 0.0%
IGM ISHR EXP TECH 0.0%
Value $531K Shares 1,185 Est. Cost $181.24 Unrealized
PK PARK HOTEL & 0.0%
Value $531K Shares 34,782 Est. Cost $12.73 Unrealized
VECO VEECO INSTRS 0.0%
Value $530K Shares 17,118 Est. Cost $21.48 Unrealized +29.7%
HOV HOVNANIAN-ENTER 0.0%
Value $526K Shares 3,387 Est. Cost $89.91 Unrealized +11.9%
AEO AMERICAN EAGLE 0.0%
Value $520K Shares 24,642 Est. Cost $13.73 Unrealized +26.7%
NNN NNN REIT INC 0.0%
Value $515K Shares 11,973 Est. Cost $38.02 Unrealized
HGV HILTON GRAND 0.0%
Value $513K Shares 12,790 Est. Cost $44.80 Unrealized -16.2%
SAIA SAIA INC 0.0%
Value $513K Shares 1,171 Est. Cost $389.78 Unrealized +3.7%
ITRI ITRON INC COMMO 0.0%
Value $513K Shares 6,797 Est. Cost $68.64 Unrealized -5.3%
MTDR MATADOR RESOURC 0.0%
Value $512K Shares 9,038 Est. Cost $55.28 Unrealized +5.9%
DLR DIGITAL REALTY 0.0%
Value $512K Shares 3,808 Est. Cost $118.72 Unrealized +1.6%
TRNO TERRENO REALTY 0.0%
Value $511K Shares 8,174 Est. Cost $61.91 Unrealized
FLEX FLEX LTD 0.0%
Value $509K Shares 16,738 Est. Cost $14.97 Unrealized +33.7%
FROG JFROG LTD 0.0%
Value $507K Shares 14,670 Est. Cost $24.44 Unrealized +10.6%
HAL HALLIBURTON CO 0.0%
Value $506K Shares 14,032 Est. Cost $36.37 Unrealized +0.2%
IMKTA INGLES MKTS INC 0.0%
Value $505K Shares 5,858 Est. Cost $68.57 Unrealized +16.2%
YELP YELP INC 0.0%
Value $505K Shares 10,685 Est. Cost $37.09 Unrealized +19.0%
MRVL MARVEL TECH INC 0.0%
Value $501K Shares 8,331 Est. Cost $48.15 Unrealized +11.3%
CENTA CENTRAL GARDE 0.0%
Value $501K Shares 11,399 Est. Cost $31.20 Unrealized +2.7%
KKR KKR AND CO LP 0.0%
Value $497K Shares 6,000 Est. Cost $24.47 Unrealized +173.1%
DEM WISDOMTREE EM 0.0%
Value $494K Shares 12,174 Est. Cost $40.43 Unrealized
IRDM IRIDIUM COMMU 0.0%
Value $493K Shares 12,000 Est. Cost $17.66 Unrealized +124.1%
BND VNGD BOND 0.0%
Value $487K Shares 6,634 Est. Cost $81.25 Unrealized
VEU VANGUARD FTSE A 0.0%
Value $485K Shares 8,654 Est. Cost $53.68 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $482K Shares 3,736 Est. Cost $116.31 Unrealized +2.4%
KOP KOPPERS HOLDING 0.0%
Value $479K Shares 9,368 Est. Cost $35.84 Unrealized +14.6%
PLPC PREFORMED LINE 0.0%
Value $475K Shares 3,555 Est. Cost $91.02 Unrealized +48.1%
ADMA ADMA BIOLOGICS 0.0%
Value $474K Shares 105,078 Est. Cost $2.17 Unrealized +70.8%
MOD MODINE MFG CO C 0.0%
Value $472K Shares 7,908 Est. Cost $11.13 Unrealized +339.6%
PSX PHILLIPS 66 0.0%
Value $471K Shares 3,547 Est. Cost $101.98 Unrealized +8.9%
CFG CITIZENS FIN GR 0.0%
Value $470K Shares 14,212 Est. Cost $25.52 Unrealized -1.2%
ENCORE WIRE 0.0%
Value $470K Shares 2,201 Est. Cost $161.16 Unrealized
PRIMO WATER CO 0.0%
Value $469K Shares 31,166 Est. Cost $12.70 Unrealized
EZU ISHR EUROZONE 0.0%
Value $462K Shares 9,757 Est. Cost $45.07 Unrealized
CARG CARGURUS INC 0.0%
Value $460K Shares 19,090 Est. Cost $20.94 Unrealized -4.1%
EFSC ENTERPRISE FINA 0.0%
Value $460K Shares 10,317 Est. Cost $43.25 Unrealized -14.0%
VNO VORNADO REL TR 0.0%
Value $458K Shares 16,242 Est. Cost $18.25 Unrealized
FINV FINVOLUTION ADR 0.0%
Value $458K Shares 93,544 Est. Cost $4.74 Unrealized
VRT VERTIV HOLDINGS 0.0%
Value $456K Shares 9,507 Est. Cost $30.38 Unrealized +39.7%
IT GARTNER INC A 0.0%
Value $454K Shares 1,007 Est. Cost $311.10 Unrealized +28.4%
AXON AXON ENTERPRISE 0.0%
Value $453K Shares 1,757 Est. Cost $181.12 Unrealized +24.4%
LMB LIMBACH HOLDING 0.0%
Value $450K Shares 9,910 Est. Cost $25.79 Unrealized +39.3%
RNW RENEW ENERGY GL 0.0%
Value $447K Shares 58,383 Est. Cost $6.16 Unrealized 0.0%
SQ 0-05/01/26 0.0%
Value $445K Shares 507,000 Est. Cost $1.02 Unrealized
RCL ROYAL CARIBBEAN 0.0%
Value $443K Shares 3,429 Est. Cost $100.08 Unrealized +0.1%
OLLI OLLIE'S BARGAIN 0.0%
Value $443K Shares 5,841 Est. Cost $67.89 Unrealized +11.0%
SPB SPECTRUM-BRANDS 0.0%
Value $442K Shares 5,554 Est. Cost $75.35 Unrealized 0.0%
TRGP TARGA RESOURC 0.0%
Value $442K Shares 5,095 Est. Cost $51.59 Unrealized +59.0%
KIM KIMCO REALTY CO 0.0%
Value $439K Shares 20,650 Est. Cost $17.08 Unrealized -0.4%
CELESTICA INCUS 0.0%
Value $438K Shares 14,963 Est. Cost $18.16 Unrealized
VTV VANGUARD VALUE 0.0%
Value $436K Shares 2,919 Est. Cost $130.53 Unrealized
MOS MOSAIC CO 0.0%
Value $436K Shares 12,229 Est. Cost $35.06 Unrealized -5.6%
KMI KINDER MORGAN 0.0%
Value $433K Shares 24,597 Est. Cost $14.06 Unrealized +9.1%
DD DUPONT DE NEMOU 0.0%
Value $433K Shares 5,629 Est. Cost $27.49 Unrealized +5.5%
WAFD WASHINGTON FED 0.0%
Value $432K Shares 13,146 Est. Cost $25.46 Unrealized 0.0%
ET ENERGY TRANS LP 0.0%
Value $432K Shares 31,361 Est. Cost $10.91 Unrealized
CAR AVIS BUDGET GRO 0.0%
Value $431K Shares 2,434 Est. Cost $189.32 Unrealized -7.7%
NXT NEXTRACKER INC- 0.0%
Value $430K Shares 9,196 Est. Cost $40.15 Unrealized -2.5%
TPL TEXAS PAC LAND 0.0%
Value $429K Shares 273 Est. Cost $198.33 Unrealized -6.8%
CPER UNITED STAT COP 0.0%
Value $427K Shares 17,722 Est. Cost $24.09 Unrealized
CXM SPRINKLR INC 0.0%
Value $427K Shares 35,493 Est. Cost $13.44 Unrealized +2.2%
ADUS ADDUS HOMECARE 0.0%
Value $424K Shares 4,581 Est. Cost $91.14 Unrealized -4.6%
IESC INTEGRATED ELEC 0.0%
Value $416K Shares 5,260 Est. Cost $39.60 Unrealized +76.1%
OKE ONEOK INC 0.0%
Value $416K Shares 5,945 Est. Cost $57.40 Unrealized +5.2%
MDXG MIMEDX GRP INC 0.0%
Value $414K Shares 47,375 Est. Cost $4.93 Unrealized +48.6%
BWA BORG-WARNER INC 0.0%
Value $413K Shares 11,554 Est. Cost $39.07 Unrealized -11.4%
OSUR ORASURE TECHNOL 0.0%
Value $412K Shares 50,408 Est. Cost $6.06 Unrealized +8.2%
DISCOVER FINAN 0.0%
Value $412K Shares 3,669 Est. Cost $109.27 Unrealized
WLK WESTLAKE CORP 0.0%
Value $409K Shares 2,928 Est. Cost $108.80 Unrealized +11.8%
TLT ISHR 20PLUS TREAS 0.0%
Value $408K Shares 4,128 Est. Cost $114.89 Unrealized
AIT APPLIED INDL TE 0.0%
Value $406K Shares 2,354 Est. Cost $129.38 Unrealized +23.0%
Z ZILLOW GRP INC 0.0%
Value $405K Shares 7,003 Est. Cost $42.53 Unrealized +3.6%
EYE NATIONAL VISION 0.0%
Value $405K Shares 19,384 Est. Cost $17.75 Unrealized -0.0%
WWD WOODWARD INC 0.0%
Value $400K Shares 2,943 Est. Cost $121.55 Unrealized +6.2%
CIVI CIVITAS RESOUR 0.0%
Value $399K Shares 5,841 Est. Cost $57.45 Unrealized +5.7%
CNK CINEMARK HOLD 0.0%
Value $396K Shares 28,175 Est. Cost $13.89 Unrealized +10.6%
IOT Samsara Inc 0.0%
Value $395K Shares 11,857 Est. Cost $17.22 Unrealized +61.2%
VTMX CORP INMOBILIAR 0.0%
Value $393K Shares 9,921 Est. Cost $39.61 Unrealized
SLG SL GREEN REALTY 0.0%
Value $390K Shares 8,670 Est. Cost $38.14 Unrealized
TBBK BANCORP INC/THE 0.0%
Value $389K Shares 10,095 Est. Cost $30.54 Unrealized +22.5%
IMMUNOGEN INC 0.0%
Value $388K Shares 13,131 Est. Cost $15.82 Unrealized
RHI ROBERT HALF INT 0.0%
Value $387K Shares 4,405 Est. Cost $80.10 Unrealized -0.8%
AUB ATLANTIC UNION 0.0%
Value $386K Shares 10,579 Est. Cost $26.82 Unrealized +6.9%
EPD ENTERPRISE PROD 0.0%
Value $385K Shares 14,631 Est. Cost $25.11 Unrealized
ARM ARM HOLDINGS PL 0.0%
Value $384K Shares 5,119 Est. Cost $75.01 Unrealized
APA APA CORP 0.0%
Value $384K Shares 10,729 Est. Cost $39.63 Unrealized -12.6%
PLUG PLUG POWER INC 0.0%
Value $381K Shares 84,726 Est. Cost $10.48 Unrealized -49.9%
BXC BLUELINX HOLDIN 0.0%
Value $381K Shares 3,373 Est. Cost $71.43 Unrealized +21.4%
WSC WILLSCOT-CORP 0.0%
Value $381K Shares 8,590 Est. Cost $41.51 Unrealized -2.6%
GPI GROUP 1 AUTO 0.0%
Value $380K Shares 1,247 Est. Cost $177.14 Unrealized +53.9%
NGG NATL GRID ADR 0.0%
Value $380K Shares 5,611 Est. Cost $60.16 Unrealized
HESM HESS-MIDSTREAM 0.0%
Value $378K Shares 11,957 Est. Cost $23.39 Unrealized +9.2%
H&E EQUIPMENT S 0.0%
Value $377K Shares 7,233 Est. Cost $43.31 Unrealized
COLL COLLEGIUM PHARM 0.0%
Value $376K Shares 12,222 Est. Cost $25.05 Unrealized 0.0%
COUR COURSERA 0.0%
Value $375K Shares 19,414 Est. Cost $15.94 Unrealized +19.9%
PKX POSCO ADR 0.0%
Value $374K Shares 3,933 Est. Cost $72.55 Unrealized
CRC CALIF RESOURCES 0.0%
Value $374K Shares 6,856 Est. Cost $41.28 Unrealized +19.3%
AFYA AFYA LTD 0.0%
Value $373K Shares 17,047 Est. Cost $12.69 Unrealized +43.1%
CPRX CATALYST PHARMA 0.0%
Value $373K Shares 22,201 Est. Cost $11.11 Unrealized +23.1%
NSTG 2.625-3/25 0.0%
Value $373K Shares 500,000 Est. Cost $0.81 Unrealized
REV GROUP 0.0%
Value $367K Shares 20,219 Est. Cost $14.29 Unrealized
PSN PARSONS CORP 0.0%
Value $366K Shares 5,861 Est. Cost $45.61 Unrealized +32.6%
M MACY'S INC 0.0%
Value $364K Shares 18,152 Est. Cost $18.52 Unrealized -21.9%
MR COOPER GRP 0.0%
Value $360K Shares 5,546 Est. Cost $54.12 Unrealized
VPL VNGD PACIFIC 0.0%
Value $360K Shares 5,000 Est. Cost $71.40 Unrealized
STEELCASE 0.0%
Value $359K Shares 26,578 Est. Cost $8.26 Unrealized
HRI HERC HOLDINGS 0.0%
Value $359K Shares 2,414 Est. Cost $117.37 Unrealized -0.3%
WOR WORTHINGTON ENT 0.0%
Value $358K Shares 6,228 Est. Cost $43.94 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $358K Shares 7,677 Est. Cost $42.29 Unrealized +4.6%
PLAB PHOTRONICS INC 0.0%
Value $357K Shares 11,412 Est. Cost $18.44 Unrealized +20.6%
EGP EASTGROUP PROP 0.0%
Value $356K Shares 1,943 Est. Cost $161.18 Unrealized
SYF SYNCHRONY FINAN 0.0%
Value $355K Shares 9,319 Est. Cost $28.95 Unrealized +4.8%
DAKT DAKTRONICS INC 0.0%
Value $354K Shares 41,765 Est. Cost $6.78 Unrealized +40.8%
AVID BIOSERVICE 0.0%
Value $351K Shares 54,000 Est. Cost $6.50 Unrealized
POWL POWELL INDUSTR 0.0%
Value $347K Shares 3,926 Est. Cost $48.86 Unrealized +68.9%
SUPN SUPERNUS PHARM 0.0%
Value $346K Shares 11,981 Est. Cost $32.12 Unrealized -17.5%
UBSI UNITED BANKSHAR 0.0%
Value $344K Shares 9,185 Est. Cost $31.77 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $344K Shares 21,282 Est. Cost $16.36 Unrealized 0.0%
FITB FIFTH THIRD BAN 0.0%
Value $343K Shares 9,990 Est. Cost $22.61 Unrealized +13.0%
CVCO CAVCO IND 0.0%
Value $343K Shares 990 Est. Cost $232.77 Unrealized +22.4%
PRGS PROGRESSIVESOFT 0.0%
Value $340K Shares 6,269 Est. Cost $51.54 Unrealized +2.9%
SLV ISHR SILVER 0.0%
Value $340K Shares 15,654 Est. Cost $21.67 Unrealized
MBWM MERCANTILE BAN 0.0%
Value $340K Shares 8,431 Est. Cost $30.66 Unrealized +6.1%
HEIDRICK & STRU 0.0%
Value $340K Shares 11,533 Est. Cost $29.48 Unrealized
GSHD GOOSEHEAD INSU 0.0%
Value $339K Shares 4,476 Est. Cost $72.25 Unrealized 0.0%
PDFS PDF SOLUTIONS 0.0%
Value $339K Shares 10,573 Est. Cost $33.39 Unrealized -9.2%
FDS FACTSET RESEARC 0.0%
Value $338K Shares 711 Est. Cost $407.16 Unrealized +8.1%
WCN WASTE CONNECT- 0.0%
Value $338K Shares 2,268 Est. Cost $133.17 Unrealized +1.9%
HRL HORMEL FOODS CO 0.0%
Value $337K Shares 10,512 Est. Cost $34.49 Unrealized -12.4%
IONS IONIS PHARMAC 0.0%
Value $335K Shares 6,641 Est. Cost $36.67 Unrealized +30.6%
YUM YUM BRANDS INC 0.0%
Value $335K Shares 2,567 Est. Cost $121.69 Unrealized -1.6%
NCLH NORWEGIAN CRUIS 0.0%
Value $334K Shares 16,704 Est. Cost $18.37 Unrealized -12.7%
GTLB GITLAB INC 0.0%
Value $331K Shares 5,268 Est. Cost $37.87 Unrealized +33.5%
CASH PATHWARD FINANC 0.0%
Value $329K Shares 6,250 Est. Cost $47.92 Unrealized +1.8%
TGLS TECNOGLASS INC 0.0%
Value $329K Shares 7,208 Est. Cost $27.44 Unrealized +30.0%
FBP FIRST BANCORP 0.0%
Value $329K Shares 20,065 Est. Cost $12.99 Unrealized +6.5%
TPR TAPESTRY INC 0.0%
Value $328K Shares 8,938 Est. Cost $30.62 Unrealized -4.7%
PENN PENN ENTERTAINM 0.0%
Value $327K Shares 12,600 Est. Cost $24.10 Unrealized -3.8%
RLAY RELAY THERAPEUT 0.0%
Value $326K Shares 29,669 Est. Cost $8.44 Unrealized 0.0%
PSTG PURE STORAGE 0.0%
Value $325K Shares 9,137 Est. Cost $32.45 Unrealized +8.1%
NRG NRG ENERGY INC 0.0%
Value $325K Shares 6,300 Est. Cost $34.88 Unrealized +24.6%
BTI BRIT AM TOB ADR 0.0%
Value $325K Shares 11,100 Est. Cost $75.85 Unrealized
CIBR FIRST TR NAS CE 0.0%
Value $325K Shares 6,039 Est. Cost $46.46 Unrealized
Diamond Offshor 0.0%
Value $322K Shares 24,826 Est. Cost $14.67 Unrealized
BYD BOYD GAMING COR 0.0%
Value $319K Shares 5,112 Est. Cost $62.90 Unrealized -7.9%
SMLR SEMLER SCIENTIF 0.0%
Value $317K Shares 7,165 Est. Cost $35.73 Unrealized +0.5%
JEF JEFFERIES FINAN 0.0%
Value $317K Shares 7,864 Est. Cost $33.21 Unrealized 0.0%
CC CHEMOURS CO/THE 0.0%
Value $317K Shares 10,093 Est. Cost $29.87 Unrealized -16.7%
HUBB HUBBELL INC 0.0%
Value $316K Shares 961 Est. Cost $267.20 Unrealized +9.4%
CRGY CRESCENT ENERGY 0.0%
Value $315K Shares 23,915 Est. Cost $9.52 Unrealized +12.4%
CCS CENTURY COMMUN 0.0%
Value $314K Shares 3,462 Est. Cost $69.19 Unrealized 0.0%
CALX CALIX NETWORKS 0.0%
Value $310K Shares 7,101 Est. Cost $44.87 Unrealized -10.9%
PRG PROG HOLDINGS 0.0%
Value $310K Shares 10,046 Est. Cost $27.68 Unrealized +2.9%
DAL DELTA AIR LI 0.0%
Value $307K Shares 7,655 Est. Cost $36.08 Unrealized -1.8%
PRDO PERDOCEO EDUCAT 0.0%
Value $306K Shares 17,474 Est. Cost $13.07 Unrealized +28.9%
TDG TRANSDIGM GROUP 0.0%
Value $304K Shares 301 Est. Cost $495.52 Unrealized +62.0%
THR THERMON GROUP H 0.0%
Value $303K Shares 9,319 Est. Cost $18.91 Unrealized +57.6%
RY ROYAL BK CDA M 0.0%
Value $303K Shares 3,000 Est. Cost $66.84 Unrealized +31.8%
IWS ISHR RUS MC VAL 0.0%
Value $302K Shares 2,600 Est. Cost $89.62 Unrealized
ESTC ELASTIC NV 0.0%
Value $301K Shares 2,672 Est. Cost $81.38 Unrealized +9.2%
MATW MATTHEWS CL A 0.0%
Value $301K Shares 8,216 Est. Cost $38.91 Unrealized -13.9%
IRMD IRADIMED CORP 0.0%
Value $299K Shares 6,318 Est. Cost $36.54 Unrealized +10.8%
DRH DIAMONDROCK 0.0%
Value $298K Shares 31,763 Est. Cost $7.98 Unrealized
MCHI iSHRS MSCI CHIN 0.0%
Value $298K Shares 7,329 Est. Cost $40.66 Unrealized
WAL WESTERN ALLIANC 0.0%
Value $297K Shares 4,528 Est. Cost $42.90 Unrealized +12.1%
WINA WINMARK CORP 0.0%
Value $296K Shares 710 Est. Cost $401.69 Unrealized +4.7%
CECO CECO ENVIRONMEN 0.0%
Value $296K Shares 14,596 Est. Cost $18.23 Unrealized 0.0%
AGO ASSURED GUARANT 0.0%
Value $296K Shares 3,968 Est. Cost $55.85 Unrealized +15.4%
LX LEXINFINTEC ADR 0.0%
Value $295K Shares 160,487 Est. Cost $2.24 Unrealized
SD SANDRIDGE ENG 0.0%
Value $294K Shares 21,557 Est. Cost $15.10 Unrealized -2.2%
SNY SANOFI ADR 0.0%
Value $291K Shares 5,873 Est. Cost $45.01 Unrealized
BV BRIGHTVIEW HOLD 0.0%
Value $291K Shares 34,659 Est. Cost $7.69 Unrealized -1.0%
AL AIR LEASE CORP 0.0%
Value $291K Shares 6,948 Est. Cost $38.41 Unrealized -5.1%
ZYME Zymeworks Inc 0.0%
Value $290K Shares 28,071 Est. Cost $7.90 Unrealized +0.8%
RIG TRANSOCEAN LTD 0.0%
Value $286K Shares 45,138 Est. Cost $6.69 Unrealized 0.0%
ITT ITT CORP 0.0%
Value $286K Shares 2,407 Est. Cost $83.82 Unrealized +25.4%
MEXICO EQ & INC 0.0%
Value $285K Shares 25,497 Est. Cost $9.61 Unrealized
ALKS ALKERMES PLC 0.0%
Value $283K Shares 10,212 Est. Cost $28.56 Unrealized -9.1%
MQ MARQUETA INC 0.0%
Value $283K Shares 40,651 Est. Cost $17.54 Unrealized -65.8%
STN STANTEC INC 0.0%
Value $282K Shares 3,541 Est. Cost $69.45 Unrealized
UFPT UFP TECHNOLOGIE 0.0%
Value $282K Shares 1,642 Est. Cost $130.04 Unrealized +24.5%
KFY KORN/FERRY INTL 0.0%
Value $282K Shares 4,772 Est. Cost $52.00 Unrealized -6.9%
BKE BUCKLE INC 0.0%
Value $279K Shares 5,884 Est. Cost $26.34 Unrealized +13.2%
ACHC ACADIA HEALTHC 0.0%
Value $279K Shares 3,598 Est. Cost $74.61 Unrealized -0.8%
AGYS AGILYSYS INC 0.0%
Value $278K Shares 3,286 Est. Cost $81.18 Unrealized 0.0%
AMWD AMER WOODMARK C 0.0%
Value $278K Shares 3,005 Est. Cost $59.01 Unrealized +32.0%
DESPEGAR.COM 0.0%
Value $278K Shares 29,395 Est. Cost $9.46 Unrealized
RELY REMITLY GLOBAL 0.0%
Value $278K Shares 14,342 Est. Cost $26.35 Unrealized -15.0%
JAKK JAKKS Pacific I 0.0%
Value $278K Shares 7,827 Est. Cost $24.53 Unrealized +0.2%
APARTMENT INCM 0.0%
Value $277K Shares 7,982 Est. Cost $36.64 Unrealized
MGRC MCGRATH RENTCOR 0.0%
Value $276K Shares 2,314 Est. Cost $98.19 Unrealized +5.9%
CITY OFFICE REI 0.0%
Value $273K Shares 44,941 Est. Cost $10.35 Unrealized
NOK NOKIA OYJ ADR 0.0%
Value $273K Shares 79,942 Est. Cost $5.10 Unrealized
GRNT GRANITE RIDGE R 0.0%
Value $273K Shares 45,525 Est. Cost $6.76 Unrealized -9.6%
FOXA FOX CORP-CLASS 0.0%
Value $271K Shares 9,151 Est. Cost $34.86 Unrealized -15.4%
WK WORKIVA INC 0.0%
Value $267K Shares 2,640 Est. Cost $103.93 Unrealized -7.2%
STAG STAG INDUSTRIAL 0.0%
Value $267K Shares 6,823 Est. Cost $33.46 Unrealized
BURL BURLINGTON STOR 0.0%
Value $267K Shares 1,378 Est. Cost $218.44 Unrealized -31.7%
AN AUTONATION INC 0.0%
Value $267K Shares 1,783 Est. Cost $85.61 Unrealized +61.2%
HXL HEXCEL CORP 0.0%
Value $266K Shares 3,609 Est. Cost $71.23 Unrealized -5.1%
RXST RXSIGHT INC 0.0%
Value $266K Shares 6,604 Est. Cost $26.76 Unrealized +9.6%
PLUS EPLUS INC 0.0%
Value $265K Shares 3,323 Est. Cost $60.49 Unrealized +10.5%
USLM UNITED STATES L 0.0%
Value $265K Shares 1,152 Est. Cost $29.79 Unrealized +42.1%
ACAD ACADIA PHARMACE 0.0%
Value $265K Shares 8,494 Est. Cost $22.80 Unrealized +4.7%
VTR VENTAS INC 0.0%
Value $264K Shares 5,298 Est. Cost $41.74 Unrealized +0.0%
PGNY PROGYNY INC 0.0%
Value $264K Shares 7,125 Est. Cost $37.53 Unrealized -10.5%
ENIC ENERSIS SA ADR 0.0%
Value $263K Shares 81,314 Est. Cost $3.23 Unrealized
TENB TENABLE HOLDING 0.0%
Value $261K Shares 5,684 Est. Cost $46.16 Unrealized -8.9%
LAUR LAUREATE EDUCAT 0.0%
Value $260K Shares 18,967 Est. Cost $12.00 Unrealized +14.4%
PATTERSON COMP 0.0%
Value $258K Shares 9,112 Est. Cost $30.25 Unrealized
LITHIUM AMERICA 0.0%
Value $258K Shares 40,836 Est. Cost $6.32 Unrealized
EXLS EXLSERVICE HLD 0.0%
Value $258K Shares 8,385 Est. Cost $21.14 Unrealized +33.9%
EXR Extra Space Sto 0.0%
Value $257K Shares 1,606 Est. Cost $120.65 Unrealized -4.1%
AMAL AMALGAMATED FIN 0.0%
Value $257K Shares 9,570 Est. Cost $17.48 Unrealized +13.0%
MOG/A MOOG INC CL A 0.0%
Value $256K Shares 1,775 Est. Cost $85.65 Unrealized +48.9%
BL BLACKLINE INC 0.0%
Value $254K Shares 4,081 Est. Cost $56.54 Unrealized 0.0%
SPXC SPX TECHNOLOGIE 0.0%
Value $254K Shares 2,515 Est. Cost $81.72 Unrealized
UIS UNISYS CORP 0.0%
Value $252K Shares 44,966 Est. Cost $4.25 Unrealized 0.0%
STNG SCORPIO-TANKERS 0.0%
Value $251K Shares 4,139 Est. Cost $58.86 Unrealized
KE KIMBALL ELECTRO 0.0%
Value $249K Shares 9,269 Est. Cost $19.16 Unrealized +34.5%
IDCC INTERDIGITAL IN 0.0%
Value $249K Shares 2,296 Est. Cost $62.17 Unrealized +48.9%
LQDT LIQUIDITY SERVI 0.0%
Value $249K Shares 14,500 Est. Cost $14.79 Unrealized +28.6%
IDT IDT CORP CL B 0.0%
Value $247K Shares 7,283 Est. Cost $26.76 Unrealized +10.1%
OTEX OPEN TEXT CORP 0.0%
Value $245K Shares 5,848 Est. Cost $31.59 Unrealized +10.6%
DLX DELUXE CORP 0.0%
Value $242K Shares 11,321 Est. Cost $15.26 Unrealized +6.1%
PCG PG&E CORP 0.0%
Value $241K Shares 13,418 Est. Cost $16.95 Unrealized -1.5%
KAI KADANT INC 0.0%
Value $240K Shares 858 Est. Cost $197.81 Unrealized +25.3%
BSY BENTLEY SYSTEMS 0.0%
Value $239K Shares 4,586 Est. Cost $49.59 Unrealized +2.4%
ACEL ACCEL ENTERTAIN 0.0%
Value $239K Shares 23,369 Est. Cost $9.88 Unrealized +4.4%
SMP STANDARD MTR PR 0.0%
Value $239K Shares 6,022 Est. Cost $36.41 Unrealized -2.1%
CNI CANADIAN NATL 0.0%
Value $238K Shares 1,901 Est. Cost $55.14 Unrealized +96.8%
ODC OIL DRI CORP 0.0%
Value $238K Shares 3,560 Est. Cost $20.16 Unrealized +50.5%
MTG MGIC INV CORP 0.0%
Value $238K Shares 12,396 Est. Cost $14.09 Unrealized +25.7%
BCE BCE INC 0.0%
Value $236K Shares 6,000 Est. Cost $25.23 Unrealized +28.7%
GNE GENIE ENERGY 0.0%
Value $236K Shares 8,394 Est. Cost $10.26 Unrealized +123.9%
ACI ALBERTSONS COS 0.0%
Value $235K Shares 10,223 Est. Cost $19.77 Unrealized +4.8%
MITK MITEK SYSTEMS 0.0%
Value $234K Shares 17,980 Est. Cost $11.19 Unrealized -0.4%
CENX CENTURY ALUMIN 0.0%
Value $231K Shares 19,041 Est. Cost $7.95 Unrealized -1.4%
MYGN MYRIAD GENETICS 0.0%
Value $231K Shares 12,107 Est. Cost $20.01 Unrealized -13.5%
EPRT ESSENTIAL PROPE 0.0%
Value $230K Shares 9,040 Est. Cost $22.36 Unrealized
SRPT SAREPTA THERAPE 0.0%
Value $229K Shares 2,385 Est. Cost $119.96 Unrealized -20.0%
LANDSEA HOMES 0.0%
Value $228K Shares 17,400 Est. Cost $13.10 Unrealized
OXM OXFORD INDUSTR 0.0%
Value $228K Shares 2,280 Est. Cost $92.47 Unrealized +0.6%
CRAI CRA INTERNATION 0.0%
Value $226K Shares 2,296 Est. Cost $102.15 Unrealized -7.3%
EEFT EURONET WORLD 0.0%
Value $225K Shares 2,235 Est. Cost $106.11 Unrealized -19.6%
EXTR EXTREME NETWRKS 0.0%
Value $225K Shares 12,774 Est. Cost $19.43 Unrealized -2.7%
MGM MGM RESORTS 0.0%
Value $224K Shares 5,015 Est. Cost $42.13 Unrealized -6.9%
AGM FED AGRI MTG-C 0.0%
Value $224K Shares 1,176 Est. Cost $125.19 Unrealized +21.6%
VCTR VICTORY CAPITAL 0.0%
Value $224K Shares 6,526 Est. Cost $24.23 Unrealized +23.5%
AYI ACUITY BRANDS 0.0%
Value $222K Shares 1,086 Est. Cost $161.19 Unrealized +11.5%
KSS KOHLS CORP COMM 0.0%
Value $221K Shares 7,735 Est. Cost $26.04 Unrealized -10.0%
TASK TASKUS INC 0.0%
Value $221K Shares 16,987 Est. Cost $11.08 Unrealized 0.0%
EWBC EAST WEST BK 0.0%
Value $218K Shares 3,042 Est. Cost $59.94 Unrealized -5.5%
PKE PARK AEROSPACE 0.0%
Value $218K Shares 14,878 Est. Cost $14.96 Unrealized 0.0%
JELD JELD WEN HLDG 0.0%
Value $217K Shares 11,552 Est. Cost $14.86 Unrealized 0.0%
APOG APOGEE ENTERPRI 0.0%
Value $216K Shares 4,059 Est. Cost $40.61 Unrealized +9.2%
ECVT ECOVYST INC 0.0%
Value $216K Shares 22,236 Est. Cost $10.39 Unrealized -8.4%
BNL BROADSTONE-NET 0.0%
Value $215K Shares 12,517 Est. Cost $16.88 Unrealized
GEF GREIF BROS CORP 0.0%
Value $215K Shares 3,284 Est. Cost $59.73 Unrealized +2.3%
YOU CLEAR SECURE IN 0.0%
Value $215K Shares 10,496 Est. Cost $21.17 Unrealized -14.9%
SBGI SINCLAIR INC-XN 0.0%
Value $215K Shares 16,590 Est. Cost $14.41 Unrealized -14.9%
BAB INV TAX MUNI PF 0.0%
Value $215K Shares 8,000 Est. Cost $29.50 Unrealized
TIP iSHR BARC TIPS 0.0%
Value $214K Shares 2,000 Est. Cost $111.82 Unrealized
HCKT HACKETT GROUP 0.0%
Value $213K Shares 9,418 Est. Cost $21.28 Unrealized +6.5%
OII OCEANEERING INT 0.0%
Value $212K Shares 9,993 Est. Cost $22.84 Unrealized -3.0%
CWCO CONS WATER CO 0.0%
Value $212K Shares 5,963 Est. Cost $19.13 Unrealized +66.4%
WEN WENDY'S CO 0.0%
Value $210K Shares 10,861 Est. Cost $20.76 Unrealized -7.3%
ANDE ANDERSONS INC 0.0%
Value $210K Shares 3,656 Est. Cost $38.91 Unrealized +28.4%
PROS HOLDINGS 0.0%
Value $209K Shares 5,397 Est. Cost $34.58 Unrealized
CWAN CLEARWATER ANA 0.0%
Value $209K Shares 10,441 Est. Cost $16.02 Unrealized +23.0%
SAIC SCIENCE APPLICA 0.0%
Value $207K Shares 1,670 Est. Cost $116.12 Unrealized +0.2%
OKTA OKTA INC 0.0%
Value $207K Shares 2,287 Est. Cost $66.84 Unrealized +14.1%
EVERI HOLDINGS 0.0%
Value $206K Shares 18,379 Est. Cost $14.39 Unrealized
RGNX REGENXBIO INC 0.0%
Value $205K Shares 11,507 Est. Cost $19.99 Unrealized -11.9%
TITN TITAN MACHINERY 0.0%
Value $204K Shares 7,096 Est. Cost $30.90 Unrealized -16.1%
PR Permian Resourc 0.0%
Value $203K Shares 15,043 Est. Cost $11.90 Unrealized +15.1%
MATX MATSON INC 0.0%
Value $203K Shares 1,856 Est. Cost $71.16 Unrealized +29.9%
HY HYSTER-YALE MAT 0.0%
Value $202K Shares 3,255 Est. Cost $44.13 Unrealized +1.3%
KEY KEYCORP NEW 0.0%
Value $202K Shares 14,053 Est. Cost $19.39 Unrealized -45.1%
VLTO VERALTO CORP-NY 0.0%
Value $202K Shares 2,471 Est. Cost $73.75 Unrealized 0.0%
FLWS 1-800-FLOWERS-A 0.0%
Value $201K Shares 18,672 Est. Cost $8.09 Unrealized +5.8%
HSTM HEALTHSTREAM 0.0%
Value $201K Shares 7,479 Est. Cost $23.87 Unrealized +4.1%
RLGT RADIANT LOGIST 0.0%
Value $201K Shares 30,376 Est. Cost $6.73 Unrealized -9.9%
IVE iSHR S&P 500/V 0.0%
Value $199K Shares 1,150 Est. Cost $110.00 Unrealized
Vivid Seats Inc 0.0%
Value $199K Shares 31,572 Est. Cost $6.29 Unrealized
VT VNGD TOT WRLD 0.0%
Value $198K Shares 1,926 Est. Cost $96.97 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $196K Shares 7,227 Est. Cost $27.93 Unrealized -11.4%
RGP RESOURCES CONNE 0.0%
Value $195K Shares 13,797 Est. Cost $16.30 Unrealized -14.2%
CGBD Carlyle Secured 0.0%
Value $195K Shares 13,068 Est. Cost $9.91 Unrealized +13.7%
MIR MIRION TECHNOLG 0.0%
Value $194K Shares 18,998 Est. Cost $8.44 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value $194K Shares 20,940 Est. Cost $21.11 Unrealized -51.0%
INVH INVITATION HOME 0.0%
Value $194K Shares 5,711 Est. Cost $31.39 Unrealized -4.5%
AEIS ADVANCED ENERGY 0.0%
Value $193K Shares 1,778 Est. Cost $110.73 Unrealized -12.8%
VIV TELEFONICA-ADR 0.0%
Value $193K Shares 17,678 Est. Cost $10.92 Unrealized
ASIX ADVANSIX INC 0.0%
Value $193K Shares 6,462 Est. Cost $33.83 Unrealized -22.6%
HIRERIGHT HOLD 0.0%
Value $193K Shares 14,377 Est. Cost $13.42 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $193K Shares 17,600 Est. Cost $5.79 Unrealized +7.7%
FDMT 4D MOLECULAR TH 0.0%
Value $192K Shares 9,514 Est. Cost $13.93 Unrealized -5.6%
ARVN ARVINAS INC 0.0%
Value $192K Shares 4,678 Est. Cost $23.38 Unrealized 0.0%
FOX FOX CORP CL B 0.0%
Value $192K Shares 6,947 Est. Cost $33.57 Unrealized -18.6%
XYZ BLOCK INC 0.0%
Value $191K Shares 2,475 Est. Cost $126.23 Unrealized -55.2%
ULH UNIVERSAL LOGIS 0.0%
Value $191K Shares 6,835 Est. Cost $27.14 Unrealized -8.3%
ASGN ASGN INC 0.0%
Value $191K Shares 1,991 Est. Cost $88.31 Unrealized -1.1%
MBC MASTERBRAND INC 0.0%
Value $190K Shares 12,837 Est. Cost $11.04 Unrealized +16.2%
EVRG EVERGY INC 0.0%
Value $190K Shares 3,645 Est. Cost $51.24 Unrealized -10.4%
AWI ARMSTRON WORLD 0.0%
Value $190K Shares 1,942 Est. Cost $69.40 Unrealized +17.1%
GRND GRINDR INC-NYS 0.0%
Value $189K Shares 21,547 Est. Cost $6.76 Unrealized 0.0%
EXPD EXPEDITORS INTL 0.0%
Value $189K Shares 1,488 Est. Cost $109.86 Unrealized +4.4%
SHV ISHR 0-1 TREAS 0.0%
Value $188K Shares 1,709 Est. Cost $110.40 Unrealized
APPF APPFOLIO INC 0.0%
Value $187K Shares 1,083 Est. Cost $186.44 Unrealized +0.5%
SPOK SPOK HOLDINGS I 0.0%
Value $187K Shares 12,126 Est. Cost $13.34 Unrealized +15.3%
PARAMOUNT GRP 0.0%
Value $186K Shares 36,085 Est. Cost $4.41 Unrealized
BFH ALLIANCE DATA 0.0%
Value $185K Shares 5,648 Est. Cost $30.09 Unrealized -4.4%
IMAX IMAXCORP 0.0%
Value $185K Shares 12,350 Est. Cost $17.82 Unrealized -4.0%
AOK iSHARES CORE AL 0.0%
Value $185K Shares 5,135 Est. Cost $36.03 Unrealized
MFS MULTIMKT 0.0%
Value $183K Shares 40,370 Est. Cost $6.66 Unrealized
PUK PRUDENTIAL ADR 0.0%
Value $183K Shares 8,174 Est. Cost $38.12 Unrealized
SIG SIGNET JEWELERS 0.0%
Value $183K Shares 1,714 Est. Cost $71.25 Unrealized +12.0%
WBS WEBSTER FINL CO 0.0%
Value $182K Shares 3,604 Est. Cost $41.40 Unrealized +4.4%
DCOM DIME COMMUNIT 0.0%
Value $182K Shares 6,774 Est. Cost $18.95 Unrealized +3.6%
LIONS GATE. 0.0%
Value $182K Shares 16,730 Est. Cost $10.88 Unrealized
MLAB MESA LABORATORI 0.0%
Value $182K Shares 1,738 Est. Cost $125.27 Unrealized -23.3%
NX QUANEX BUILDING 0.0%
Value $182K Shares 5,993 Est. Cost $24.56 Unrealized +16.4%
ACIW ACI 0.0%
Value $181K Shares 5,922 Est. Cost $25.03 Unrealized 0.0%
MERIDIANLINK 0.0%
Value $181K Shares 7,311 Est. Cost $22.10 Unrealized
SURMODICS INC 0.0%
Value $181K Shares 5,006 Est. Cost $32.36 Unrealized
CHRD OASIS PETROLEU 0.0%
Value $181K Shares 1,091 Est. Cost $105.02 Unrealized +37.4%
HIW HIGHWOODS PPTYS 0.0%
Value $180K Shares 7,874 Est. Cost $23.90 Unrealized
BBSI BARRETT BUS SVC 0.0%
Value $179K Shares 1,549 Est. Cost $21.27 Unrealized +19.0%
ATRO ASTRONICS CORP 0.0%
Value $179K Shares 10,300 Est. Cost $18.03 Unrealized -12.7%
WLY WILEY JOHN & SO 0.0%
Value $179K Shares 5,675 Est. Cost $35.03 Unrealized -17.6%
KNF KNIFE RIVER COR 0.0%
Value $179K Shares 2,714 Est. Cost $46.77 Unrealized +21.6%
SYNA SYNAPTICS INC 0.0%
Value $178K Shares 1,566 Est. Cost $91.57 Unrealized +8.4%
DECIPHERA PHARM 0.0%
Value $177K Shares 10,984 Est. Cost $12.76 Unrealized
REG REGENCY CNTRS 0.0%
Value $177K Shares 2,649 Est. Cost $55.93 Unrealized +1.2%
KTB KONTOOR BRANDS 0.0%
Value $177K Shares 2,841 Est. Cost $43.79 Unrealized +17.4%
OTTR OTTER TAIL PWR 0.0%
Value $177K Shares 2,092 Est. Cost $72.94 Unrealized 0.0%
IRWD IRONWOOD PHARM 0.0%
Value $176K Shares 15,402 Est. Cost $10.21 Unrealized -3.1%
LAREDO PETR INC 0.0%
Value $176K Shares 3,899 Est. Cost $53.80 Unrealized
S SENTINELONE INC 0.0%
Value $176K Shares 6,432 Est. Cost $19.60 Unrealized -1.2%
DMRC DIGIMARC CORP 0.0%
Value $175K Shares 4,850 Est. Cost $31.68 Unrealized 0.0%
DSGR LAWSON PRODS IN 0.0%
Value $174K Shares 5,514 Est. Cost $28.18 Unrealized 0.0%
DDS DILLARD INC 0.0%
Value $174K Shares 432 Est. Cost $286.07 Unrealized +2.5%
VITL VITAL FARMS INC 0.0%
Value $173K Shares 11,095 Est. Cost $12.33 Unrealized +2.6%
PDM PIEDMONT OFFICE 0.0%
Value $172K Shares 24,317 Est. Cost $7.48 Unrealized
ESNT ESSENT GROUP 0.0%
Value $172K Shares 3,275 Est. Cost $44.27 Unrealized +6.8%
CVEO CIVEO CORP 0.0%
Value $172K Shares 7,553 Est. Cost $20.45 Unrealized 0.0%
IWN iSHARES RUSSELL 0.0%
Value $170K Shares 1,100 Est. Cost $131.82 Unrealized
SLP SIMULATIONS PL 0.0%
Value $170K Shares 3,806 Est. Cost $40.71 Unrealized -3.1%
IPAR INTER PARFUMS I 0.0%
Value $169K Shares 1,174 Est. Cost $116.25 Unrealized +12.3%
DIOD DIODES INC 0.0%
Value $168K Shares 2,091 Est. Cost $70.69 Unrealized +3.3%
BROOKFIELD RE 0.0%
Value $168K Shares 5,868 Est. Cost $28.63 Unrealized
MRCY MERC COMP SYS 0.0%
Value $168K Shares 4,603 Est. Cost $36.10 Unrealized 0.0%
NYT N.Y. TIMES CO 0.0%
Value $168K Shares 3,457 Est. Cost $40.25 Unrealized +6.8%
ALKT ALKAMI TECH 0.0%
Value $168K Shares 6,964 Est. Cost $15.21 Unrealized +37.1%
GUESS INC 0.0%
Value $167K Shares 7,275 Est. Cost $20.44 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $167K Shares 1,936 Est. Cost $75.65 Unrealized 0.0%
MLR MILLER INDS INC 0.0%
Value $166K Shares 3,933 Est. Cost $25.07 Unrealized +51.5%
ENVA ENOVA INTERNATI 0.0%
Value $166K Shares 3,013 Est. Cost $52.17 Unrealized -11.5%
MCFT MASTERCRAFT BOA 0.0%
Value $166K Shares 7,367 Est. Cost $27.10 Unrealized -20.7%
ANIP ANI PHARMA 0.0%
Value $166K Shares 3,022 Est. Cost $46.52 Unrealized +18.4%
INSTRUCTURE HLD 0.0%
Value $165K Shares 6,117 Est. Cost $25.31 Unrealized
FLO FLOWERS FOODS 0.0%
Value $165K Shares 7,370 Est. Cost $21.08 Unrealized -9.0%
HLIT HARMONIC INC 0.0%
Value $164K Shares 12,613 Est. Cost $13.87 Unrealized -23.0%
STBA S & T BANCORP I 0.0%
Value $164K Shares 4,934 Est. Cost $29.91 Unrealized -4.1%
GATX GATX CORP 0.0%
Value $163K Shares 1,356 Est. Cost $106.49 Unrealized 0.0%
FA FIRST-ADVANTAGE 0.0%
Value $163K Shares 9,882 Est. Cost $14.62 Unrealized 0.0%
MKL MARKEL GROUP IN 0.0%
Value $163K Shares 115 Est. Cost $1153.37 Unrealized +23.0%
FOLD AMICUS THERAPEU 0.0%
Value $162K Shares 11,467 Est. Cost $11.48 Unrealized -1.1%
APP APPLOVIN CORP 0.0%
Value $162K Shares 4,113 Est. Cost $20.66 Unrealized +89.8%
WCC WESCO INTERNATI 0.0%
Value $161K Shares 933 Est. Cost $132.97 Unrealized +10.4%
ORA ORMAT TECHNOLOG 0.0%
Value $161K Shares 2,127 Est. Cost $77.53 Unrealized -13.6%
ABG ASBURY AUTO GRP 0.0%
Value $160K Shares 714 Est. Cost $214.71 Unrealized -1.6%
PRIM PRIMORIS SERVIC 0.0%
Value $158K Shares 4,780 Est. Cost $31.55 Unrealized -1.2%
RPD RAPID7 INC 0.0%
Value $158K Shares 2,780 Est. Cost $43.48 Unrealized +20.2%
UNITI GRP REIT 0.0%
Value $158K Shares 27,499 Est. Cost $6.76 Unrealized
AFRM AFFIRM HOLDINGS 0.0%
Value $158K Shares 3,243 Est. Cost $28.91 Unrealized 0.0%
MOV MOVADO GROUP 0.0%
Value $158K Shares 5,243 Est. Cost $31.99 Unrealized -10.4%
MRC GLOBAL 0.0%
Value $157K Shares 14,274 Est. Cost $11.00 Unrealized
WFRD WEATHERFORD IN 0.0%
Value $157K Shares 1,616 Est. Cost $84.49 Unrealized +10.0%
WTTR SELECT WATER SO 0.0%
Value $156K Shares 20,679 Est. Cost $7.27 Unrealized
PRKS SEAWORLD ENTER 0.0%
Value $156K Shares 2,973 Est. Cost $54.99 Unrealized -13.4%
WEAV WEAVE COMMUNIC 0.0%
Value $155K Shares 13,529 Est. Cost $8.05 Unrealized +10.1%
NSSC NAPCO SECURITY 0.0%
Value $155K Shares 4,553 Est. Cost $31.37 Unrealized -17.9%
DCBO DOCEBO-INC 0.0%
Value $155K Shares 3,206 Est. Cost $44.57 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value $154K Shares 12,617 Est. Cost $10.37 Unrealized +6.9%
PRTA PROTHENA CORP 0.0%
Value $154K Shares 4,256 Est. Cost $38.49 Unrealized 0.0%
LILAK LIBERTY LATIN A 0.0%
Value $154K Shares 21,115 Est. Cost $8.04 Unrealized -11.4%
NOG NORTHRN OIL/GAS 0.0%
Value $153K Shares 4,158 Est. Cost $31.80 Unrealized +18.9%
PMT PENNYMAC MTGE 0.0%
Value $152K Shares 10,205 Est. Cost $12.33 Unrealized
VNT VONTIER CORP 0.0%
Value $152K Shares 4,416 Est. Cost $29.36 Unrealized +10.8%
WS WORTHINGTON STE 0.0%
Value $152K Shares 5,426 Est. Cost $27.30 Unrealized 0.0%
NEW YORK COMM 0.0%
Value $152K Shares 14,918 Est. Cost $10.85 Unrealized
IBCP INDEP BANK/MICH 0.0%
Value $152K Shares 5,856 Est. Cost $19.06 Unrealized +3.5%
STRA STRATEGIC EDUCA 0.0%
Value $152K Shares 1,650 Est. Cost $81.81 Unrealized 0.0%
FFBC FIRST FINL BANC 0.0%
Value $152K Shares 6,410 Est. Cost $19.56 Unrealized -2.5%
BLACKROCK BD AM 0.0%
Value $151K Shares 9,300 Est. Cost $21.23 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $151K Shares 3,835 Est. Cost $32.80 Unrealized +2.6%
SANM SANMINA CORP 0.0%
Value $151K Shares 2,947 Est. Cost $55.07 Unrealized -7.3%
CASS CASS INFORMATIO 0.0%
Value $151K Shares 3,362 Est. Cost $37.62 Unrealized +1.1%
WEYS WEYCO GROUP INC 0.0%
Value $151K Shares 4,828 Est. Cost $26.74 Unrealized +6.1%
CLVT CLARIVATE PLC 0.0%
Value $151K Shares 16,395 Est. Cost $13.85 Unrealized -46.7%
ENR ENERGIZER HLDGS 0.0%
Value $150K Shares 4,749 Est. Cost $28.47 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $149K Shares 1,381 Est. Cost $92.84 Unrealized +0.1%
ST SENSATA TECHNO 0.0%
Value $149K Shares 3,987 Est. Cost $34.56 Unrealized 0.0%
UMBF UMB FINL CORP C 0.0%
Value $148K Shares 1,783 Est. Cost $70.34 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value $147K Shares 6,967 Est. Cost $22.63 Unrealized -15.9%
ONB OLD NATL BANCOR 0.0%
Value $147K Shares 8,746 Est. Cost $15.26 Unrealized -1.6%
ERII ENERGY RECOVERY 0.0%
Value $146K Shares 7,762 Est. Cost $18.57 Unrealized 0.0%
CLBT CELLEBRITE DI 0.0%
Value $145K Shares 16,855 Est. Cost $5.57 Unrealized +39.5%
VREX VAREX IMAGING 0.0%
Value $145K Shares 7,107 Est. Cost $20.78 Unrealized -8.1%
SCHL SCHOLASTIC CORP 0.0%
Value $144K Shares 3,846 Est. Cost $35.74 Unrealized 0.0%
REALOGY HOLDING 0.0%
Value $143K Shares 17,760 Est. Cost $6.43 Unrealized
REXR REXFORD INDUSTR 0.0%
Value $143K Shares 2,551 Est. Cost $56.06 Unrealized
KRT KARAT PACKAGING 0.0%
Value $143K Shares 5,769 Est. Cost $21.46 Unrealized +2.7%
RMNI RIMINI STREET 0.0%
Value $143K Shares 43,873 Est. Cost $2.75 Unrealized 0.0%
CVLG COVENANT LOGIST 0.0%
Value $142K Shares 3,114 Est. Cost $18.21 Unrealized +14.9%
OGE OGE ENERGY CORP 0.0%
Value $142K Shares 4,081 Est. Cost $35.38 Unrealized -2.5%
UTMD UTAH MEDICAL PR 0.0%
Value $141K Shares 1,685 Est. Cost $83.84 Unrealized -1.1%
VC VISTEON CORPOR 0.0%
Value $141K Shares 1,129 Est. Cost $123.02 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $141K Shares 3,212 Est. Cost $40.84 Unrealized +11.2%
IFLN INV FUND HY CB 0.0%
Value $141K Shares 7,800 Est. Cost $17.72 Unrealized
VRTS VIRTUS INVEST 0.0%
Value $141K Shares 584 Est. Cost $172.98 Unrealized +4.0%
VMD VIEMED HEALTHCA 0.0%
Value $140K Shares 17,900 Est. Cost $7.73 Unrealized -6.2%
DY DYCOM INDUST 0.0%
Value $140K Shares 1,225 Est. Cost $96.71 Unrealized -1.8%
PEN PENUMBRA INC 0.0%
Value $140K Shares 560 Est. Cost $230.24 Unrealized -4.0%
ZG ZILLOW GROUP 0.0%
Value $139K Shares 2,453 Est. Cost $41.58 Unrealized +3.0%
NWN NORTHWEST-NATUR 0.0%
Value $139K Shares 3,578 Est. Cost $50.98 Unrealized -25.5%
XRX XEROX HOLDINGS 0.0%
Value $139K Shares 7,622 Est. Cost $16.72 Unrealized -11.6%
EGAN EGAIN CORP 0.0%
Value $139K Shares 16,696 Est. Cost $7.03 Unrealized 0.0%
CRI CARTER HOLDINGS 0.0%
Value $138K Shares 1,855 Est. Cost $62.79 Unrealized 0.0%
APLE APPLE HOSP REIT 0.0%
Value $138K Shares 8,341 Est. Cost $14.49 Unrealized
GMED GLOBUS MEDICAL 0.0%
Value $138K Shares 2,602 Est. Cost $56.38 Unrealized -13.6%
NMRK NEWMARK GROUP-A 0.0%
Value $138K Shares 12,659 Est. Cost $6.84 Unrealized +8.3%
PCOR PROCORE TECHNOL 0.0%
Value $137K Shares 1,982 Est. Cost $58.21 Unrealized +6.0%
ENSTAR GROUP 0.0%
Value $137K Shares 466 Est. Cost $293.99 Unrealized
SKT TANGER INC 0.0%
Value $136K Shares 4,930 Est. Cost $22.92 Unrealized
VSCO VICTORIA'S SECR 0.0%
Value $135K Shares 5,093 Est. Cost $21.80 Unrealized -2.7%
UMH UMH PROPERTIES 0.0%
Value $135K Shares 8,835 Est. Cost $17.63 Unrealized
DCGO DOCGO INC 0.0%
Value $135K Shares 24,315 Est. Cost $5.74 Unrealized 0.0%
CHIMERA INVEST 0.0%
Value $135K Shares 27,193 Est. Cost $7.13 Unrealized
OSBC OLD SECOND BNCR 0.0%
Value $134K Shares 8,687 Est. Cost $14.29 Unrealized -2.0%
BDN BRANDYWINE REAL 0.0%
Value $134K Shares 24,978 Est. Cost $4.72 Unrealized
BEP BROOKFIELD RENE 0.0%
Value $134K Shares 5,111 Est. Cost $27.93 Unrealized
ATEN A10 NETWORKS 0.0%
Value $134K Shares 10,211 Est. Cost $12.32 Unrealized -5.0%
MWA MUELLER WATER P 0.0%
Value $133K Shares 9,281 Est. Cost $12.84 Unrealized 0.0%
VBK VNGD SC GRO 0.0%
Value $132K Shares 550 Est. Cost $185.45 Unrealized
GAMB GAMBLING.COM 0.0%
Value $132K Shares 13,551 Est. Cost $9.94 Unrealized +17.0%
U UNITY SOFTWARE 0.0%
Value $132K Shares 3,230 Est. Cost $31.29 Unrealized -1.5%
OPLN OPENLANE INC 0.0%
Value $131K Shares 8,904 Est. Cost $14.66 Unrealized -0.8%
REPX RILEY EXPLORAT 0.0%
Value $131K Shares 4,834 Est. Cost $28.81 Unrealized -13.7%
PTEN PATTERSON UTI 0.0%
Value $131K Shares 12,176 Est. Cost $14.63 Unrealized -16.9%
AORT ARTIVION INC 0.0%
Value $131K Shares 7,346 Est. Cost $13.13 Unrealized +18.4%
TALK TALKSPACE INC 0.0%
Value $130K Shares 51,198 Est. Cost $1.60 Unrealized +26.0%
PHYSICIANS REAL 0.0%
Value $130K Shares 9,826 Est. Cost $13.23 Unrealized
KODK EASTMAN KODAK 0.0%
Value $130K Shares 33,494 Est. Cost $4.10 Unrealized -6.1%
ATRC ATRICURE INC 0.0%
Value $130K Shares 3,660 Est. Cost $47.50 Unrealized -21.7%
QURATE RETAIL 0.0%
Value $129K Shares 148,043 Est. Cost $0.74 Unrealized
NVEC NVE CORP 0.0%
Value $129K Shares 1,649 Est. Cost $78.25 Unrealized -5.3%
CNO CNO FINANCIAL 0.0%
Value $128K Shares 4,621 Est. Cost $24.16 Unrealized 0.0%
PLMR PALOMAR HOLDING 0.0%
Value $128K Shares 2,321 Est. Cost $56.10 Unrealized -0.3%
ARHS ARHAUS INC 0.0%
Value $127K Shares 10,862 Est. Cost $10.35 Unrealized -12.1%
SEIC SEI INVESTMENTS 0.0%
Value $127K Shares 2,009 Est. Cost $56.53 Unrealized 0.0%
SBSW SIBANYE STL ADR 0.0%
Value $126K Shares 23,388 Est. Cost $5.39 Unrealized
FC FRANKLIN COVEY 0.0%
Value $126K Shares 2,913 Est. Cost $42.97 Unrealized -7.8%
OBT ORANGE COUNTY B 0.0%
Value $126K Shares 2,098 Est. Cost $21.84 Unrealized +9.7%
GOLD A-MARK PRECIOUS 0.0%
Value $126K Shares 4,212 Est. Cost $29.52 Unrealized -3.5%
AMBP ARDAGH METAL PA 0.0%
Value $126K Shares 33,067 Est. Cost $2.80 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value $125K Shares 1,576 Est. Cost $65.54 Unrealized +6.3%
BE BLOOM ENERGY 0.0%
Value $125K Shares 8,486 Est. Cost $16.27 Unrealized -23.1%
BWMX BETTERWARE DE M 0.0%
Value $125K Shares 9,017 Est. Cost $11.78 Unrealized +3.3%
KRYS KRYSTAL BIOTECH 0.0%
Value $125K Shares 1,026 Est. Cost $92.68 Unrealized +19.6%
QTRX QUANTERIX CORP 0.0%
Value $124K Shares 4,566 Est. Cost $22.62 Unrealized +4.1%
AIR AAR CORP 0.0%
Value $124K Shares 1,999 Est. Cost $60.75 Unrealized +5.7%
BBW BUILD-A-BEAR 0.0%
Value $124K Shares 5,417 Est. Cost $23.13 Unrealized +4.7%
NUVEEN NY AMT 0.0%
Value $124K Shares 11,800 Est. Cost $12.93 Unrealized
IIIN INSTEEL INDS 0.0%
Value $124K Shares 3,246 Est. Cost $29.19 Unrealized 0.0%
LYTS LSI INDS INC 0.0%
Value $124K Shares 8,830 Est. Cost $10.85 Unrealized +30.6%
LNC LINCOLN NATL CO 0.0%
Value $123K Shares 4,596 Est. Cost $21.33 Unrealized -0.4%
FSV FIRSTSERVICE C 0.0%
Value $123K Shares 764 Est. Cost $137.17 Unrealized +8.7%
GBDC GOLUB CAPITAL 0.0%
Value $123K Shares 8,199 Est. Cost $11.45 Unrealized 0.0%
URBN URBAN OUTFITTER 0.0%
Value $123K Shares 3,467 Est. Cost $31.90 Unrealized +9.1%
ARWR ARROWHEAD PHAR 0.0%
Value $123K Shares 4,065 Est. Cost $40.26 Unrealized -34.0%
DFIN DONNELLEY FINAN 0.0%
Value $122K Shares 1,970 Est. Cost $57.01 Unrealized 0.0%
DRD DRDGOLD LTD ADR 0.0%
Value $121K Shares 15,343 Est. Cost $8.35 Unrealized
CLW CLEARWATER PAP 0.0%
Value $121K Shares 3,351 Est. Cost $35.90 Unrealized 0.0%
UHAL AMERCO COMMON 0.0%
Value $121K Shares 1,697 Est. Cost $57.49 Unrealized -1.4%
CRBU CARIBOU BIOSCIE 0.0%
Value $121K Shares 21,289 Est. Cost $5.38 Unrealized -8.2%
SBR SABINE ROYALTY 0.0%
Value $121K Shares 1,796 Est. Cost $39.79 Unrealized
TDAY GANNETT CO INC 0.0%
Value $121K Shares 52,760 Est. Cost $2.35 Unrealized -5.0%
CPK CHESAPEAKE 0.0%
Value $120K Shares 1,145 Est. Cost $90.84 Unrealized 0.0%
CUTERA INC 0.0%
Value $120K Shares 34,265 Est. Cost $17.78 Unrealized
FIVN FIVE9 Inc 0.0%
Value $120K Shares 1,537 Est. Cost $77.12 Unrealized -9.7%
AVANGRID INC 0.0%
Value $120K Shares 3,722 Est. Cost $32.24 Unrealized
SBRA SABRA HEALTHCAR 0.0%
Value $120K Shares 8,475 Est. Cost $14.00 Unrealized
SPIRIT REALTY R 0.0%
Value $120K Shares 2,753 Est. Cost $41.05 Unrealized
GLOB GLOBANT SA 0.0%
Value $119K Shares 506 Est. Cost $164.67 Unrealized +24.0%
AD U.S. CELLULAR 0.0%
Value $118K Shares 2,883 Est. Cost $15.92 Unrealized +54.0%
BCSF BAIN CAP SPECIA 0.0%
Value $117K Shares 7,829 Est. Cost $11.21 Unrealized +3.2%
TRP TC ENERGY COR 0.0%
Value $117K Shares 3,000 Est. Cost $34.25 Unrealized -3.6%
SHO SUNSTONE HOT IN 0.0%
Value $116K Shares 10,887 Est. Cost $9.59 Unrealized
PREMIER FINAN 0.0%
Value $116K Shares 4,846 Est. Cost $16.89 Unrealized
CNNE CANNAE HOLDINGS 0.0%
Value $116K Shares 5,951 Est. Cost $18.55 Unrealized -6.6%
GPRE GREEN PLAINS IN 0.0%
Value $115K Shares 4,565 Est. Cost $26.44 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value $115K Shares 2,087 Est. Cost $41.30 Unrealized +9.2%
COLD AMERICOLD REALT 0.0%
Value $115K Shares 3,807 Est. Cost $28.01 Unrealized
FSP FRANKLIN STREET 0.0%
Value $115K Shares 45,296 Est. Cost $3.41 Unrealized
AMRC AMRESCO INC 0.0%
Value $115K Shares 3,639 Est. Cost $39.68 Unrealized -24.0%
ARDX ARDELYX INC 0.0%
Value $115K Shares 18,683 Est. Cost $3.93 Unrealized +14.2%
ALLE ALLEGION PLC 0.0%
Value $115K Shares 917 Est. Cost $122.37 Unrealized -14.9%
AU ANGLOGOLD ASHAN 0.0%
Value $115K Shares 6,172 Est. Cost $16.76 Unrealized 0.0%
KRG KITE REALTY GR 0.0%
Value $114K Shares 5,012 Est. Cost $20.91 Unrealized
PECO PHILLIPS REIT 0.0%
Value $114K Shares 3,150 Est. Cost $32.22 Unrealized
ENGAGESMART LLC 0.0%
Value $113K Shares 4,959 Est. Cost $16.72 Unrealized
IWO iSHARES RUS2000 0.0%
Value $113K Shares 450 Est. Cost $202.22 Unrealized
NHC NATIONAL HEALTH 0.0%
Value $112K Shares 1,215 Est. Cost $61.86 Unrealized +23.9%
FTI TECHNIPFMC LTD. 0.0%
Value $112K Shares 5,564 Est. Cost $14.53 Unrealized +38.9%
ESS ESSEX PPTY TR I 0.0%
Value $112K Shares 455 Est. Cost $198.64 Unrealized +2.3%
OGN ORGANON & CO 0.0%
Value $111K Shares 7,706 Est. Cost $22.05 Unrealized -44.1%
JACK JACK IN THE BOX 0.0%
Value $111K Shares 1,363 Est. Cost $85.76 Unrealized -17.4%
CDP COPT DEFENSE PR 0.0%
Value $111K Shares 4,346 Est. Cost $25.63 Unrealized
PACTIV EVRGREEN 0.0%
Value $110K Shares 8,067 Est. Cost $13.64 Unrealized
RLJ RLJ LODGING TRU 0.0%
Value $110K Shares 9,439 Est. Cost $9.93 Unrealized
SHC SOTERA HEALTH 0.0%
Value $110K Shares 6,636 Est. Cost $22.33 Unrealized -36.6%
CMRE COSTAMARE INC 0.0%
Value $109K Shares 10,523 Est. Cost $9.00 Unrealized 0.0%
LXP REALTY TR 0.0%
Value $109K Shares 11,008 Est. Cost $9.61 Unrealized
FR FIRST INDUSTRIA 0.0%
Value $109K Shares 2,083 Est. Cost $52.98 Unrealized
VECTOR GROUP LT 0.0%
Value $109K Shares 9,676 Est. Cost $12.19 Unrealized
EQT CORP 1.75- 0.0%
Value $109K Shares 41,000 Est. Cost $2.49 Unrealized
VBR VNGD SC VAL 0.0%
Value $109K Shares 610 Est. Cost $128.85 Unrealized
BEACON ROOF 0.0%
Value $109K Shares 1,263 Est. Cost $86.30 Unrealized
ARCO ARCOS DORADOS 0.0%
Value $108K Shares 8,535 Est. Cost $10.06 Unrealized 0.0%
CIG CEMIG SA ADR 0.0%
Value $108K Shares 46,768 Est. Cost $2.24 Unrealized
BBAI BIGBEAR.AI HOLD 0.0%
Value $108K Shares 50,643 Est. Cost $1.74 Unrealized -6.9%
SMTI SANARA MEDTECH 0.0%
Value $107K Shares 2,616 Est. Cost $38.46 Unrealized -16.6%
CADE CADENCE BANK 0.0%
Value $107K Shares 3,636 Est. Cost $19.99 Unrealized +13.6%
CFLT CONFLUENT INC 0.0%
Value $107K Shares 4,580 Est. Cost $26.81 Unrealized -9.9%
HOFT HOOKER FURNISHI 0.0%
Value $106K Shares 4,098 Est. Cost $19.97 Unrealized 0.0%
CALLON PETROLE 0.0%
Value $105K Shares 3,288 Est. Cost $35.90 Unrealized
FRT FED REALTY INV 0.0%
Value $104K Shares 1,013 Est. Cost $99.61 Unrealized -14.0%
INSM INSMED INC 0.0%
Value $104K Shares 3,366 Est. Cost $20.18 Unrealized +28.5%
MPX MARINE PRODUCTS 0.0%
Value $104K Shares 9,137 Est. Cost $9.53 Unrealized -3.2%
BRBR BELLRING-BRANDS 0.0%
Value $104K Shares 1,879 Est. Cost $30.43 Unrealized +58.5%
NATR NATURES SUNSHIN 0.0%
Value $104K Shares 6,042 Est. Cost $15.02 Unrealized +15.0%
SHEN SHENANDOAH TELE 0.0%
Value $104K Shares 4,849 Est. Cost $20.48 Unrealized +9.4%
MSGS MADISON SQUARE- 0.0%
Value $104K Shares 577 Est. Cost $188.53 Unrealized -8.1%
AFL AFLAC INC 0.0%
Value $104K Shares 1,273 Est. Cost $61.69 Unrealized +24.8%
OLN OLIN CORP 0.0%
Value $104K Shares 1,932 Est. Cost $45.36 Unrealized 0.0%
MYPS Playstudios Inc 0.0%
Value $103K Shares 38,255 Est. Cost $3.92 Unrealized -30.4%
ALPINE IMMUNE 0.0%
Value $103K Shares 5,408 Est. Cost $19.05 Unrealized
LWAY LIFEWAY FOODS 0.0%
Value $102K Shares 7,614 Est. Cost $12.63 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value $102K Shares 3,196 Est. Cost $32.60 Unrealized
DGX QUEST DIAGNOS 0.0%
Value $101K Shares 740 Est. Cost $116.48 Unrealized +8.4%
BJRI BJS RESTAURANT 0.0%
Value $101K Shares 2,820 Est. Cost $30.66 Unrealized -7.2%
ORGO ORGANOGENESIS H 0.0%
Value $100K Shares 24,480 Est. Cost $4.36 Unrealized -35.7%
TKO NEW WHALE INC-A 0.0%
Value $100K Shares 1,227 Est. Cost $99.79 Unrealized -21.4%
GFS GLOBALFOUNDRIES 0.0%
Value $100K Shares 1,660 Est. Cost $63.20 Unrealized -12.3%
DRS Leonardo DRS In 0.0%
Value $100K Shares 4,992 Est. Cost $12.26 Unrealized +52.4%
PREMIER INC 0.0%
Value $100K Shares 4,511 Est. Cost $34.99 Unrealized
IBEX IBEX LTD 0.0%
Value $99,000 Shares 5,221 Est. Cost $17.99 Unrealized -3.4%
ABR ARBOR REALTY TR 0.0%
Value $99,000 Shares 6,543 Est. Cost $15.18 Unrealized
LMAT LEMAITRE VASCUL 0.0%
Value $98,000 Shares 1,731 Est. Cost $59.32 Unrealized -13.3%
HLN Haleon PLC - AD 0.0%
Value $98,000 Shares 12,000 Est. Cost $6.08 Unrealized
DKNG New Duke Holdco 0.0%
Value $97,000 Shares 2,757 Est. Cost $33.23 Unrealized +0.7%
EYPT EYEPOINT PHARM 0.0%
Value $97,000 Shares 4,227 Est. Cost $6.11 Unrealized +83.0%
CHART INDUSTRIE 0.0%
Value $97,000 Shares 1,760 Est. Cost $66.48 Unrealized
IMXI INTL MONEY EXPR 0.0%
Value $97,000 Shares 4,466 Est. Cost $19.36 Unrealized -0.9%
AVAV AEROVIRONMENT 0.0%
Value $97,000 Shares 774 Est. Cost $100.69 Unrealized +21.5%
BDC BELDEN INC 0.0%
Value $96,000 Shares 1,254 Est. Cost $75.48 Unrealized -2.0%
ALNT ALLIENT INC 0.0%
Value $96,000 Shares 3,204 Est. Cost $35.76 Unrealized -21.8%
AARON'S CO INC 0.0%
Value $96,000 Shares 8,902 Est. Cost $11.81 Unrealized
GRINDROD SHIP 0.0%
Value $96,000 Shares 10,679 Est. Cost $16.09 Unrealized
BOOT BOOT BARN HLDGS 0.0%
Value $95,000 Shares 1,242 Est. Cost $87.20 Unrealized -13.8%
CDLR CADELER A/S-ADR 0.0%
Value $95,000 Shares 5,195 Est. Cost $18.29 Unrealized
DNUT KRISPY KREME 0.0%
Value $95,000 Shares 6,310 Est. Cost $13.60 Unrealized -5.1%
BERRY GLOBAL 0.0%
Value $95,000 Shares 1,423 Est. Cost $63.67 Unrealized
APOLLO ASSET MG 0.0%
Value $95,000 Shares 1,700 Est. Cost $54.71 Unrealized
ACHR Archer Aviation 0.0%
Value $95,000 Shares 15,718 Est. Cost $5.68 Unrealized 0.0%
CPA COPA HOLDINGS 0.0%
Value $95,000 Shares 903 Est. Cost $69.09 Unrealized +16.0%
ZYXIQ ZYNEX INC 0.0%
Value $94,000 Shares 8,641 Est. Cost $8.90 Unrealized 0.0%
PNTG PENNANT GRP INC 0.0%
Value $94,000 Shares 6,785 Est. Cost $12.50 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $94,000 Shares 1,398 Est. Cost $68.55 Unrealized -7.0%
LINC LINCOLN EDUCATI 0.0%
Value $94,000 Shares 9,416 Est. Cost $7.90 Unrealized +15.6%
BMRN BIOMARIN PHARMA 0.0%
Value $94,000 Shares 986 Est. Cost $98.80 Unrealized -10.5%
ALRM ALARM.COM INC 0.0%
Value $94,000 Shares 1,465 Est. Cost $61.82 Unrealized -7.2%
ARMK ARAMARK HOLDING 0.0%
Value $94,000 Shares 3,349 Est. Cost $27.16 Unrealized -3.0%
DNLI DENALI THERAPE 0.0%
Value $94,000 Shares 4,410 Est. Cost $26.10 Unrealized -24.1%
AVNW AVIAT NETWORK 0.0%
Value $93,000 Shares 2,877 Est. Cost $30.75 Unrealized -2.9%
FIZZ NATL BEVERAGE 0.0%
Value $93,000 Shares 1,873 Est. Cost $44.65 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $93,000 Shares 6,282 Est. Cost $12.90 Unrealized 0.0%
VTEX VTEX -CLASS A 0.0%
Value $93,000 Shares 13,645 Est. Cost $5.34 Unrealized +14.2%
BBCP CONCRETE PUMP 0.0%
Value $92,000 Shares 11,322 Est. Cost $6.28 Unrealized +10.2%
DJCO DAILY JOURNAL 0.0%
Value $92,000 Shares 270 Est. Cost $291.25 Unrealized +7.4%
KBR KBR INC 0.0%
Value $92,000 Shares 1,676 Est. Cost $58.71 Unrealized -8.4%
TAP MOLSON COORS BR 0.0%
Value $92,000 Shares 1,508 Est. Cost $59.58 Unrealized -6.1%
AES CORP PFD 0.0%
Value $92,000 Shares 1,211 Est. Cost $89.18 Unrealized
ROIV Roivant Science 0.0%
Value $91,000 Shares 8,147 Est. Cost $9.75 Unrealized 0.0%
ROVER GROUP INC 0.0%
Value $91,000 Shares 8,423 Est. Cost $10.80 Unrealized
NOA N AMER CONSTRUC 0.0%
Value $91,000 Shares 4,385 Est. Cost $11.79 Unrealized +75.0%
RRC RANGE RESOURCES 0.0%
Value $90,000 Shares 2,995 Est. Cost $30.00 Unrealized +9.4%
SJT SAN JUAN BASIN 0.0%
Value $90,000 Shares 17,864 Est. Cost $7.24 Unrealized
ICFI ICF INTL INC 0.0%
Value $89,000 Shares 665 Est. Cost $108.71 Unrealized +20.9%
CABO 1.125 3/28 0.0%
Value $89,000 Shares 117,000 Est. Cost $0.74 Unrealized
XPO XPO LOGISTICS I 0.0%
Value $89,000 Shares 1,025 Est. Cost $81.49 Unrealized 0.0%
INFORMATICA INC 0.0%
Value $89,000 Shares 3,166 Est. Cost $20.75 Unrealized
TRMD TORM-PLC 0.0%
Value $89,000 Shares 2,948 Est. Cost $10.05 Unrealized +116.5%
MNST MONSTER BEVERGE 0.0%
Value $89,000 Shares 1,564 Est. Cost $56.42 Unrealized -5.3%
XLK AMEX TECH SELCT 0.0%
Value $88,000 Shares 458 Est. Cost $128.82 Unrealized
FBRT FRANKLIN BSP RE 0.0%
Value $88,000 Shares 6,530 Est. Cost $13.97 Unrealized
DV DOUBLEVERIFY 0.0%
Value $88,000 Shares 2,404 Est. Cost $33.35 Unrealized -6.6%
CLMB CLIMB GLOBAL SO 0.0%
Value $88,000 Shares 1,606 Est. Cost $47.05 Unrealized 0.0%
ALHC ALIGNMENT HEALT 0.0%
Value $88,000 Shares 10,299 Est. Cost $6.42 Unrealized +13.8%
NOVT NOVANTA INC 0.0%
Value $88,000 Shares 528 Est. Cost $162.94 Unrealized -10.5%
GEF/B GREIF INC-CL B 0.0%
Value $88,000 Shares 1,348 Est. Cost $68.01 Unrealized -12.7%
GILT GILAT SAT NTWRK 0.0%
Value $88,000 Shares 14,469 Est. Cost $5.47 Unrealized +13.5%
CCBG CAP CITY BANK 0.0%
Value $87,000 Shares 2,962 Est. Cost $28.90 Unrealized -5.2%
LAD LITHIA MOTORS-A 0.0%
Value $87,000 Shares 267 Est. Cost $304.77 Unrealized -10.0%
ELME WASHINGTON REAL 0.0%
Value $87,000 Shares 5,981 Est. Cost $16.35 Unrealized
GT GOODYEAR TIRE & 0.0%
Value $86,000 Shares 6,026 Est. Cost $13.29 Unrealized 0.0%
UNTY UNITY BANCORP 0.0%
Value $85,000 Shares 2,875 Est. Cost $25.32 Unrealized -1.5%
RYTM RHYTHM PHARMAC 0.0%
Value $85,000 Shares 1,857 Est. Cost $31.55 Unrealized 0.0%
SIRIUS XM HLD 0.0%
Value $85,000 Shares 15,613 Est. Cost $5.44 Unrealized
VCYT VERACYTE INC 0.0%
Value $85,000 Shares 3,097 Est. Cost $24.85 Unrealized -2.9%
IMTX IMMATICS NV 0.0%
Value $85,000 Shares 8,202 Est. Cost $10.40 Unrealized -11.5%
APG API GROUP CORP 0.0%
Value $85,000 Shares 2,476 Est. Cost $15.45 Unrealized +24.8%
LGND LIGAND PHARMACE 0.0%
Value $84,000 Shares 1,185 Est. Cost $70.05 Unrealized -15.8%
BCRX BIOCRYST PHARM 0.0%
Value $84,000 Shares 14,143 Est. Cost $5.79 Unrealized 0.0%
EQR EQUITY RESIDENT 0.0%
Value $84,000 Shares 1,377 Est. Cost $55.36 Unrealized -4.6%
WLDN WILLDAN GROUP I 0.0%
Value $84,000 Shares 3,918 Est. Cost $21.16 Unrealized -6.1%
KNX KNIGHT TRANSN I 0.0%
Value $84,000 Shares 1,465 Est. Cost $53.69 Unrealized -5.3%
PSTL POSTAL REALTY T 0.0%
Value $84,000 Shares 5,818 Est. Cost $14.33 Unrealized
DAVA ENDAVA PLC-ADR 0.0%
Value $84,000 Shares 1,093 Est. Cost $80.62 Unrealized
PD PAGERDUTY INC 0.0%
Value $84,000 Shares 3,645 Est. Cost $29.15 Unrealized -25.7%
THE ODP CORP 0.0%
Value $83,000 Shares 1,492 Est. Cost $44.46 Unrealized
IGIC INTL GENERAL IN 0.0%
Value $83,000 Shares 6,494 Est. Cost $10.08 Unrealized +15.2%
PBH PRESTIGE CONSUM 0.0%
Value $83,000 Shares 1,361 Est. Cost $55.23 Unrealized +7.5%
DUK DUKE ENERGY CO 0.0%
Value $83,000 Shares 858 Est. Cost $88.15 Unrealized -4.9%
TIPT TIPTREE FIN-A 0.0%
Value $83,000 Shares 4,389 Est. Cost $9.78 Unrealized +76.9%
INMD INMODE LTD 0.0%
Value $82,000 Shares 3,693 Est. Cost $33.49 Unrealized -33.0%
RARE ULTRAGENYX PHAR 0.0%
Value $82,000 Shares 1,727 Est. Cost $47.66 Unrealized -18.7%
RDNT RADNET INC 0.0%
Value $82,000 Shares 2,366 Est. Cost $31.13 Unrealized +1.4%
MSGE MADISON SQUARE 0.0%
Value $82,000 Shares 2,597 Est. Cost $32.06 Unrealized -3.1%
MERUS NV 0.0%
Value $82,000 Shares 2,982 Est. Cost $27.50 Unrealized
IMNM IMMUNOME INC 0.0%
Value $82,000 Shares 7,700 Est. Cost $8.31 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value $81,000 Shares 1,469 Est. Cost $31.99 Unrealized
DENNY'S CORP 0.0%
Value $81,000 Shares 7,470 Est. Cost $8.36 Unrealized
CVNA CARVANA CO 0.0%
Value $81,000 Shares 1,540 Est. Cost $34.63 Unrealized +8.2%
MIDDLEBY CORP 1 0.0%
Value $80,000 Shares 66,000 Est. Cost $1.24 Unrealized
VYGR VOYAGER THERAPE 0.0%
Value $80,000 Shares 9,596 Est. Cost $8.78 Unrealized
PLNT PLANET FITNESS 0.0%
Value $80,000 Shares 1,106 Est. Cost $61.48 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value $80,000 Shares 5,939 Est. Cost $12.22 Unrealized -8.5%
FRPH FRP HOLDING INC 0.0%
Value $80,000 Shares 1,284 Est. Cost $28.73 Unrealized 0.0%
JBSS JOHN B. SANFILI 0.0%
Value $80,000 Shares 787 Est. Cost $98.09 Unrealized 0.0%
HFWA HERITAGE FINL 0.0%
Value $80,000 Shares 3,763 Est. Cost $18.14 Unrealized 0.0%
WBD WARNER BROS DIS 0.0%
Value $80,000 Shares 7,146 Est. Cost $14.16 Unrealized -23.8%
RIO RIO TINTO PLC A 0.0%
Value $79,000 Shares 1,083 Est. Cost $74.83 Unrealized
RCEL AVITA THERA 0.0%
Value $79,000 Shares 5,816 Est. Cost $12.53 Unrealized -8.5%
COTY COTY INC 0.0%
Value $79,000 Shares 6,382 Est. Cost $8.59 Unrealized +25.7%
RYZ RYERSON HOLDING 0.0%
Value $78,000 Shares 2,257 Est. Cost $30.62 Unrealized -2.7%
AMBA AMBARELLA INC 0.0%
Value $78,000 Shares 1,285 Est. Cost $54.94 Unrealized -0.6%
UVV UNIVERSAL CORP 0.0%
Value $77,000 Shares 1,152 Est. Cost $53.98 Unrealized -0.8%
NPO ENPRO INC 0.0%
Value $77,000 Shares 494 Est. Cost $129.36 Unrealized 0.0%
OKTA 0.125-9/25 0.0%
Value $77,000 Shares 84,000 Est. Cost $1.22 Unrealized
MIRATI THERA 0.0%
Value $76,000 Shares 1,294 Est. Cost $58.73 Unrealized
CABA CABALETTA BIO I 0.0%
Value $76,000 Shares 3,403 Est. Cost $5.85 Unrealized +187.3%
MTW MANITOWOC INC 0.0%
Value $76,000 Shares 4,567 Est. Cost $14.80 Unrealized -1.7%
AUPH AURINIA PHARMAC 0.0%
Value $76,000 Shares 8,641 Est. Cost $10.03 Unrealized -17.9%
HLF HERBALIFE LTD 0.0%
Value $76,000 Shares 5,010 Est. Cost $15.05 Unrealized -8.2%
SPT SPROUT SOCIAL 0.0%
Value $76,000 Shares 1,250 Est. Cost $56.06 Unrealized -5.9%
AROC ARCHROCK INC 0.0%
Value $75,000 Shares 4,900 Est. Cost $12.85 Unrealized 0.0%
OPEN OPENDOOR TECHN 0.0%
Value $75,000 Shares 16,826 Est. Cost $3.04 Unrealized -5.2%
JNK SPDR BB HY BOND 0.0%
Value $75,000 Shares 800 Est. Cost $108.75 Unrealized
LILA LIBERTY LAT AME 0.0%
Value $74,000 Shares 10,371 Est. Cost $7.10 Unrealized 0.0%
MIRM MIRUM PHARMACEU 0.0%
Value $74,000 Shares 2,516 Est. Cost $23.54 Unrealized +28.6%
PTLO PORTILLO'S INC 0.0%
Value $74,000 Shares 4,714 Est. Cost $20.40 Unrealized -24.2%
ACH OWENS & MINOR I 0.0%
Value $74,000 Shares 3,875 Est. Cost $17.81 Unrealized +1.7%
TNET TRINET GROUP 0.0%
Value $74,000 Shares 625 Est. Cost $90.74 Unrealized +22.8%
GLNG GOLAR LNG 0.0%
Value $74,000 Shares 3,249 Est. Cost $20.91 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value $74,000 Shares 1,970 Est. Cost $22.59 Unrealized +63.0%
INTEGRAL AD SCI 0.0%
Value $74,000 Shares 5,161 Est. Cost $11.73 Unrealized
PGT INNOVATIONS 0.0%
Value $74,000 Shares 1,822 Est. Cost $40.61 Unrealized
AUTL AUTOLUS THERAP 0.0%
Value $74,000 Shares 11,551 Est. Cost $2.05 Unrealized
RMR RMR GROUP INC 0.0%
Value $74,000 Shares 2,626 Est. Cost $22.35 Unrealized -11.7%
NSIT INSIGHT ENTERP 0.0%
Value $73,000 Shares 417 Est. Cost $155.63 Unrealized 0.0%
TDOC TELADOC HEALTH 0.0%
Value $73,000 Shares 3,431 Est. Cost $24.71 Unrealized -25.4%
FSLR FIRST SOLAR INC 0.0%
Value $73,000 Shares 429 Est. Cost $186.57 Unrealized -18.0%
HRMY HARMONY BIOSCIE 0.0%
Value $73,000 Shares 2,291 Est. Cost $34.24 Unrealized -18.5%
XHR XENIA HOTELS & 0.0%
Value $73,000 Shares 5,392 Est. Cost $11.88 Unrealized
CHICO'S FAS 0.0%
Value $73,000 Shares 9,680 Est. Cost $5.43 Unrealized
CXW CORECIVIC INC 0.0%
Value $73,000 Shares 5,043 Est. Cost $13.21 Unrealized 0.0%
COLB COLUMBIA BANKIN 0.0%
Value $72,000 Shares 2,731 Est. Cost $23.29 Unrealized -16.1%
SSTK SHUTTERSTOCK 0.0%
Value $72,000 Shares 1,511 Est. Cost $48.46 Unrealized -12.9%
SMPL SIMPLY GOOD FD 0.0%
Value $72,000 Shares 1,819 Est. Cost $37.34 Unrealized 0.0%
INTRA-CELLULAR 0.0%
Value $71,000 Shares 997 Est. Cost $56.74 Unrealized
NOV NOV INC 0.0%
Value $70,000 Shares 3,489 Est. Cost $19.64 Unrealized 0.0%
ASC ARDMORE SHIPPIN 0.0%
Value $70,000 Shares 5,003 Est. Cost $12.34 Unrealized 0.0%
CMRC BIGCOMMERCE HOL 0.0%
Value $70,000 Shares 7,237 Est. Cost $10.42 Unrealized -10.7%
BTU PEABODY ENERGY 0.0%
Value $70,000 Shares 2,911 Est. Cost $23.39 Unrealized 0.0%
AEHR AEHR TEST SYSTE 0.0%
Value $70,000 Shares 2,699 Est. Cost $29.17 Unrealized 0.0%
G GENPACT LTD 0.0%
Value $70,000 Shares 2,023 Est. Cost $41.09 Unrealized -18.6%
ROKU ROKU INC 0.0%
Value $70,000 Shares 768 Est. Cost $85.34 Unrealized -2.0%
ENZO BIOCHEM IN 0.0%
Value $70,000 Shares 50,453 Est. Cost $2.42 Unrealized
SEMR SEMRUSH HLDGS 0.0%
Value $70,000 Shares 5,187 Est. Cost $14.69 Unrealized -32.8%
WMB WILLIAMS COS IN 0.0%
Value $70,000 Shares 2,014 Est. Cost $25.17 Unrealized +27.8%
EQT EQT CORP 0.0%
Value $69,000 Shares 1,797 Est. Cost $39.98 Unrealized -1.7%
CCCC C4 THERAPEUTICS 0.0%
Value $69,000 Shares 12,375 Est. Cost $2.28 Unrealized 0.0%
EGY VAALCO ENERGY 0.0%
Value $69,000 Shares 15,467 Est. Cost $3.86 Unrealized +0.6%
NE Noble Corp PLC 0.0%
Value $68,000 Shares 1,429 Est. Cost $41.21 Unrealized 0.0%
DHT DHT HOLDINGS 0.0%
Value $68,000 Shares 6,973 Est. Cost $7.81 Unrealized +13.0%
CHDN CHURCHILL DOWNS 0.0%
Value $68,000 Shares 504 Est. Cost $117.64 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value $68,000 Shares 11,293 Est. Cost $3.97 Unrealized -0.5%
SKECHERS USA-A 0.0%
Value $68,000 Shares 1,113 Est. Cost $53.90 Unrealized
NAT NORDIC AMERICAN 0.0%
Value $67,000 Shares 16,084 Est. Cost $4.25 Unrealized 0.0%
AUGMEDIX INC-XN 0.0%
Value $66,000 Shares 11,345 Est. Cost $5.82 Unrealized
RXT RACKSPACE TECHN 0.0%
Value $66,000 Shares 33,024 Est. Cost $2.27 Unrealized -33.4%
RIGEL PHARM 0.0%
Value $66,000 Shares 46,148 Est. Cost $1.43 Unrealized
CMBT EURONAV-SA 0.0%
Value $66,000 Shares 3,801 Est. Cost $11.25 Unrealized +12.2%
KAMAN CORP CL A 0.0%
Value $66,000 Shares 2,768 Est. Cost $24.25 Unrealized
PSO PEARSON ADR 0.0%
Value $66,000 Shares 5,430 Est. Cost $9.39 Unrealized
BKD BROOKDALE SR 0.0%
Value $65,000 Shares 11,176 Est. Cost $3.74 Unrealized +25.5%
BILL BILL HOLDINGS I 0.0%
Value $65,000 Shares 801 Est. Cost $110.50 Unrealized -25.7%
DINO HF SINCLAIR COR 0.0%
Value $65,000 Shares 1,187 Est. Cost $50.59 Unrealized -1.8%
DXPE DXP ENTERPRISES 0.0%
Value $65,000 Shares 1,946 Est. Cost $32.22 Unrealized +1.3%
VERVE THERAPEUT 0.0%
Value $65,000 Shares 4,791 Est. Cost $19.94 Unrealized
EEX EMERALD HOLDING 0.0%
Value $65,000 Shares 10,895 Est. Cost $3.82 Unrealized +34.7%
KMT KENNAMETAL INC 0.0%
Value $64,000 Shares 2,489 Est. Cost $24.72 Unrealized -9.5%
POST POST HOLDINGS 0.0%
Value $64,000 Shares 731 Est. Cost $87.64 Unrealized -3.2%
D DOMINION RES IN 0.0%
Value $64,000 Shares 1,364 Est. Cost $40.17 Unrealized 0.0%
ROAD CONSTRUCT PART 0.0%
Value $63,000 Shares 1,462 Est. Cost $40.98 Unrealized 0.0%
IAC IAC/INTERACT 0.0%
Value $63,000 Shares 1,214 Est. Cost $44.49 Unrealized -12.0%
NORDSTROM INC 0.0%
Value $63,000 Shares 3,444 Est. Cost $17.31 Unrealized
MACATAWA BANK 0.0%
Value $63,000 Shares 5,599 Est. Cost $8.95 Unrealized
BKH BLACK HILLS COR 0.0%
Value $62,000 Shares 1,166 Est. Cost $61.92 Unrealized -25.5%
NPK NATL PRESTO 0.0%
Value $62,000 Shares 783 Est. Cost $76.85 Unrealized 0.0%
NWE NORTHWESTERN EN 0.0%
Value $62,000 Shares 1,228 Est. Cost $46.29 Unrealized -3.0%
FLNC FLUENCE ENERGY 0.0%
Value $62,000 Shares 2,629 Est. Cost $21.05 Unrealized 0.0%
FLEETCOR TECHNO 0.0%
Value $62,000 Shares 223 Est. Cost $261.42 Unrealized
L LOEW'S CORP 0.0%
Value $62,000 Shares 900 Est. Cost $50.15 Unrealized +31.7%
INARI MEDICAL 0.0%
Value $61,000 Shares 952 Est. Cost $64.08 Unrealized
POR PORTLAND GENERA 0.0%
Value $61,000 Shares 1,417 Est. Cost $42.36 Unrealized -11.6%
UVE UNIVERSAL INSUR 0.0%
Value $61,000 Shares 3,868 Est. Cost $15.57 Unrealized 0.0%
SPFI SOUTH PLAINS FI 0.0%
Value $61,000 Shares 2,137 Est. Cost $25.89 Unrealized +5.1%
NCNO NCINO INC 0.0%
Value $61,000 Shares 1,839 Est. Cost $42.16 Unrealized -29.4%
STGW STAGWELL INC 0.0%
Value $61,000 Shares 9,351 Est. Cost $6.89 Unrealized -27.6%
AXGN AXOGEN INC 0.0%
Value $60,000 Shares 8,868 Est. Cost $5.56 Unrealized 0.0%
TFX TELEFLEX INC CO 0.0%
Value $59,000 Shares 238 Est. Cost $221.73 Unrealized -5.3%
HRTG HERITAGE INSUR 0.0%
Value $59,000 Shares 9,161 Est. Cost $5.77 Unrealized +19.5%
APD AIR PRODS & CHE 0.0%
Value $59,000 Shares 220 Est. Cost $225.38 Unrealized +15.0%
MDU MDU RES GROUP I 0.0%
Value $59,000 Shares 2,985 Est. Cost $10.62 Unrealized -6.3%
BNTX BIONTECH SE ADR 0.0%
Value $59,000 Shares 581 Est. Cost $146.22 Unrealized
DTCR GLOBAL X DATA C 0.0%
Value $58,000 Shares 4,000 Est. Cost $13.50 Unrealized
TAC TRANSALTA CORP 0.0%
Value $58,000 Shares 7,012 Est. Cost $8.99 Unrealized -10.1%
EQUITRANS MIDST 0.0%
Value $58,000 Shares 5,763 Est. Cost $9.31 Unrealized
SIBN SI-BONE INC 0.0%
Value $58,000 Shares 2,789 Est. Cost $24.05 Unrealized -23.1%
CZNC CITIZENS&NORTH 0.0%
Value $58,000 Shares 2,619 Est. Cost $17.29 Unrealized 0.0%
MOMO HELLO GROUP ADR 0.0%
Value $57,000 Shares 8,331 Est. Cost $8.01 Unrealized
NTRA NATERA INC 0.0%
Value $57,000 Shares 917 Est. Cost $68.85 Unrealized -27.4%
EBF ENNIS BUSINESS 0.0%
Value $57,000 Shares 2,643 Est. Cost $14.67 Unrealized +17.4%
FHTX FOGHORN THERAPE 0.0%
Value $57,000 Shares 8,982 Est. Cost $4.31 Unrealized 0.0%
SEB SEABOARD CORP C 0.0%
Value $57,000 Shares 16 Est. Cost $3535.70 Unrealized 0.0%
SUMMIT FINL GRP 0.0%
Value $56,000 Shares 1,832 Est. Cost $24.81 Unrealized
NSP INSPERITY INC 0.0%
Value $56,000 Shares 483 Est. Cost $89.95 Unrealized +11.7%
ALLY ALLY FINANCIAL 0.0%
Value $56,000 Shares 1,629 Est. Cost $30.00 Unrealized -13.6%
WRLD WORLD ACCEP COR 0.0%
Value $56,000 Shares 436 Est. Cost $107.52 Unrealized +9.0%
COCO VITA COCO CO 0.0%
Value $55,000 Shares 2,159 Est. Cost $16.74 Unrealized +62.1%
ICUI ICU MED INC 0.0%
Value $55,000 Shares 554 Est. Cost $149.21 Unrealized -34.5%
PFBC PREFERRED BK 0.0%
Value $55,000 Shares 754 Est. Cost $61.71 Unrealized +5.5%
ATS ATS CORP-NYS 0.0%
Value $55,000 Shares 1,291 Est. Cost $44.17 Unrealized -12.2%
TROX TRONOX HLD CL A 0.0%
Value $54,000 Shares 3,883 Est. Cost $13.00 Unrealized -5.6%
BERRY PETROLEUM 0.0%
Value $54,000 Shares 7,771 Est. Cost $7.70 Unrealized
ESLT ELBIT SYSTEMS 0.0%
Value $54,000 Shares 255 Est. Cost $189.31 Unrealized +4.8%
PEBO PEOPLES BANC IN 0.0%
Value $54,000 Shares 1,626 Est. Cost $29.41 Unrealized -1.0%
HCC WARRIOR MET COA 0.0%
Value $54,000 Shares 902 Est. Cost $39.33 Unrealized +34.2%
IBOC INT BANCSHARES 0.0%
Value $53,000 Shares 992 Est. Cost $43.50 Unrealized +1.0%
SAM BOSTON BEER 0.0%
Value $53,000 Shares 155 Est. Cost $350.39 Unrealized +0.1%
PGEN PRECIGEN INC 0.0%
Value $53,000 Shares 40,357 Est. Cost $1.52 Unrealized -22.9%
RENALYTIX ADR 0.0%
Value $53,000 Shares 136,620 Est. Cost $12.74 Unrealized
DUCKHORN PORTFO 0.0%
Value $52,000 Shares 5,294 Est. Cost $10.75 Unrealized
TCMD TACTILE SYSTEMS 0.0%
Value $52,000 Shares 3,660 Est. Cost $20.55 Unrealized -38.9%
PI IMPINJ IN 0.0%
Value $52,000 Shares 588 Est. Cost $71.76 Unrealized 0.0%
ASSETMARK FINAN 0.0%
Value $52,000 Shares 1,749 Est. Cost $29.73 Unrealized
GTN GRAY TELEVISION 0.0%
Value $52,000 Shares 5,865 Est. Cost $12.93 Unrealized -42.4%
COIN COINBASE GLOBAL 0.0%
Value $52,000 Shares 304 Est. Cost $67.51 Unrealized +61.8%
HUDSON PAC PROP 0.0%
Value $52,000 Shares 5,682 Est. Cost $9.15 Unrealized
RCKT ROCKET PHARMAC 0.0%
Value $52,000 Shares 1,794 Est. Cost $29.32 Unrealized -24.7%
MBIN MERCHANTS BANC 0.0%
Value $51,000 Shares 1,220 Est. Cost $32.15 Unrealized 0.0%
SOFI SOFI TECHNOLOGI 0.0%
Value $51,000 Shares 5,185 Est. Cost $7.80 Unrealized +1.8%
BLZE BACKBLAZE INC 0.0%
Value $51,000 Shares 6,813 Est. Cost $5.48 Unrealized +15.2%
ESCA ESCALADE INC 0.0%
Value $51,000 Shares 2,562 Est. Cost $16.84 Unrealized 0.0%
USB US BANCORP 0.0%
Value $51,000 Shares 1,195 Est. Cost $33.72 Unrealized -1.8%
FSBW FS BANCORP INC 0.0%
Value $51,000 Shares 1,391 Est. Cost $28.75 Unrealized +1.9%
ARW ARROW ELECTRONI 0.0%
Value $50,000 Shares 412 Est. Cost $118.81 Unrealized +0.4%
OFG OFG BANCORP 0.0%
Value $50,000 Shares 1,357 Est. Cost $26.82 Unrealized +22.8%
SGHT SIGHT SCIENCES 0.0%
Value $50,000 Shares 9,782 Est. Cost $3.09 Unrealized 0.0%
ORRF ORRSTOWN FINL S 0.0%
Value $49,000 Shares 1,677 Est. Cost $20.27 Unrealized +7.9%
PKOH PARK OHIO HLDGS 0.0%
Value $48,000 Shares 1,794 Est. Cost $22.44 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $48,000 Shares 2,958 Est. Cost $13.96 Unrealized +10.4%
TSCO TRACTOR SUPPLY 0.0%
Value $48,000 Shares 226 Est. Cost $21.46 Unrealized +83.5%
SKYW SKYWEST INC 0.0%
Value $48,000 Shares 924 Est. Cost $31.51 Unrealized +42.7%
IOVA IOVANCE BIOTHER 0.0%
Value $48,000 Shares 6,001 Est. Cost $13.28 Unrealized -60.6%
BSRR SIERRA BANCORP 0.0%
Value $47,000 Shares 2,094 Est. Cost $17.86 Unrealized -0.1%
AIRS AIRSCULPT TECHN 0.0%
Value $47,000 Shares 6,299 Est. Cost $6.34 Unrealized 0.0%
EDIT EDITAS MEDICINE 0.0%
Value $47,000 Shares 4,780 Est. Cost $19.86 Unrealized -55.8%
MSBI MIDLAND STATE B 0.0%
Value $47,000 Shares 1,709 Est. Cost $20.14 Unrealized 0.0%
PTCT PTC THERAPEUTIC 0.0%
Value $47,000 Shares 1,763 Est. Cost $45.66 Unrealized -49.9%
2SEVENTY BIO IN 0.0%
Value $47,000 Shares 11,217 Est. Cost $8.56 Unrealized
MMSI MERIT MEDICAL 0.0%
Value $47,000 Shares 630 Est. Cost $73.67 Unrealized -5.2%
SOLO BRANDS INC 0.0%
Value $46,000 Shares 7,585 Est. Cost $5.07 Unrealized
USNA USANA HEALTH SC 0.0%
Value $46,000 Shares 871 Est. Cost $50.58 Unrealized 0.0%
AXONICS MODULAT 0.0%
Value $46,000 Shares 747 Est. Cost $68.75 Unrealized
NUS NU SKIN ASIA 0.0%
Value $46,000 Shares 2,381 Est. Cost $23.46 Unrealized -26.2%
BHC BAUSCH-HEALTH 0.0%
Value $45,000 Shares 5,635 Est. Cost $7.37 Unrealized -1.2%
WKC WORLD KINECT CO 0.0%
Value $45,000 Shares 2,017 Est. Cost $26.23 Unrealized -19.9%
AGRO ADECOAGRO 0.0%
Value $45,000 Shares 4,121 Est. Cost $10.40 Unrealized 0.0%
GD GENERAL DYNAMIC 0.0%
Value $44,000 Shares 170 Est. Cost $210.36 Unrealized +11.4%
TRIP TRIPADVISOR INC 0.0%
Value $44,000 Shares 2,067 Est. Cost $16.60 Unrealized +5.6%
GRC GORMAN RUPP CO 0.0%
Value $44,000 Shares 1,250 Est. Cost $32.24 Unrealized 0.0%
CHRS COHERUS BIOSCI 0.0%
Value $44,000 Shares 13,393 Est. Cost $7.96 Unrealized -66.3%
AWR AMERICAN STATES 0.0%
Value $44,000 Shares 551 Est. Cost $76.07 Unrealized 0.0%
LOCO EL POLLO LOCO 0.0%
Value $44,000 Shares 5,094 Est. Cost $8.60 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value $44,000 Shares 3,930 Est. Cost $10.01 Unrealized +9.5%
SOURCE CAP INC 0.0%
Value $43,000 Shares 1,087 Est. Cost $38.30 Unrealized
BOX BOX INC 0.0%
Value $43,000 Shares 1,711 Est. Cost $27.66 Unrealized -8.6%
SGRY SURGERY PARTNER 0.0%
Value $43,000 Shares 1,348 Est. Cost $36.97 Unrealized -21.5%
TEXTAINER GROUP 0.0%
Value $43,000 Shares 888 Est. Cost $32.62 Unrealized
TOTALENERGI ADR 0.0%
Value $43,000 Shares 647 Est. Cost $46.95 Unrealized
KARO Karooooo Ltd 0.0%
Value $42,000 Shares 1,755 Est. Cost $22.54 Unrealized +0.6%
TDS TELEPHON & DATA 0.0%
Value $42,000 Shares 2,304 Est. Cost $11.74 Unrealized +57.2%
INOD INNODATA INC 0.0%
Value $42,000 Shares 5,226 Est. Cost $7.92 Unrealized 0.0%
FMBH FIRST MID-ILL 0.0%
Value $42,000 Shares 1,216 Est. Cost $23.04 Unrealized +23.1%
LEA LEAR CORP 0.0%
Value $42,000 Shares 302 Est. Cost $140.37 Unrealized -10.2%
ATAT ATOUR LIFESTYLE 0.0%
Value $42,000 Shares 2,468 Est. Cost $17.02 Unrealized
IBB ISHR BIOTEC ETF 0.0%
Value $42,000 Shares 315 Est. Cost $107.94 Unrealized
NKTX NKARTA INC 0.0%
Value $42,000 Shares 6,610 Est. Cost $5.97 Unrealized -56.6%
UE URBAN EDGE PRO 0.0%
Value $41,000 Shares 2,262 Est. Cost $15.03 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $41,000 Shares 2,475 Est. Cost $17.30 Unrealized -10.4%
SATS ECHOSTAR CORP 0.0%
Value $41,000 Shares 2,516 Est. Cost $18.31 Unrealized -29.6%
CTBI COMMUNITY TRUST 0.0%
Value $41,000 Shares 950 Est. Cost $36.26 Unrealized 0.0%
BUR BURFORD CAPITA 0.0%
Value $41,000 Shares 2,648 Est. Cost $13.16 Unrealized 0.0%
CARROLS RESTAUR 0.0%
Value $41,000 Shares 5,296 Est. Cost $7.74 Unrealized
ATLC ATLANTICUS HLD 0.0%
Value $41,000 Shares 1,088 Est. Cost $36.02 Unrealized -12.6%
EVCM EVERCOMMERCE 0.0%
Value $41,000 Shares 3,720 Est. Cost $10.67 Unrealized -9.6%
LNWO SCIENTIFIC GAM 0.0%
Value $41,000 Shares 501 Est. Cost $70.25 Unrealized +14.2%
FWRG FIRST WATCH RES 0.0%
Value $41,000 Shares 2,047 Est. Cost $17.58 Unrealized +2.5%
CAKE CHEESECAKE FACT 0.0%
Value $41,000 Shares 1,192 Est. Cost $33.55 Unrealized -9.7%
KWR QUAKER CHEM COR 0.0%
Value $40,000 Shares 188 Est. Cost $178.52 Unrealized -3.5%
CGC CANOPY GROWTH C 0.0%
Value $40,000 Shares 7,868 Est. Cost $5.96 Unrealized 0.0%
NPCE NEUROPACE INC 0.0%
Value $40,000 Shares 3,929 Est. Cost $7.97 Unrealized 0.0%
TRDA ENTRADA THERAP 0.0%
Value $40,000 Shares 2,668 Est. Cost $14.99 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $40,000 Shares 743 Est. Cost $41.72 Unrealized
FOR FORESTAR GROUP 0.0%
Value $40,000 Shares 1,214 Est. Cost $27.56 Unrealized +5.2%
SNCY SUN COUNTRY AIR 0.0%
Value $39,000 Shares 2,522 Est. Cost $17.40 Unrealized -15.4%
GDEN GOLDEN ENTERTA 0.0%
Value $39,000 Shares 991 Est. Cost $37.14 Unrealized -8.9%
REDFIN CORP 0.0%
Value $39,000 Shares 3,875 Est. Cost $7.87 Unrealized
BROS DUTCH BROS INC 0.0%
Value $39,000 Shares 1,249 Est. Cost $27.39 Unrealized -0.5%
AOS SMITH A O COM 0.0%
Value $39,000 Shares 485 Est. Cost $65.43 Unrealized +8.5%
IOO ISHR S&P GLB100 0.0%
Value $39,000 Shares 491 Est. Cost $76.67 Unrealized
MGTX MEIRAGTX HLDNG 0.0%
Value $39,000 Shares 5,760 Est. Cost $11.87 Unrealized -58.4%
RRX REGAL REXNORD 0.0%
Value $39,000 Shares 267 Est. Cost $143.14 Unrealized -11.9%
SLN Silence Therape 0.0%
Value $38,000 Shares 2,270 Est. Cost $9.55 Unrealized
UHT UNIVERSAL HEALT 0.0%
Value $38,000 Shares 894 Est. Cost $42.51 Unrealized
VIRT VIRTU FINANCIAL 0.0%
Value $38,000 Shares 1,921 Est. Cost $23.49 Unrealized -21.5%
LFST LIFESTANCE HLTH 0.0%
Value $38,000 Shares 4,957 Est. Cost $8.20 Unrealized -21.4%
NUVEEN NY DIV 0.0%
Value $38,000 Shares 3,500 Est. Cost $13.55 Unrealized
RIOT RIOT BLOCKCHAIN 0.0%
Value $38,000 Shares 2,545 Est. Cost $12.85 Unrealized -6.1%
XMPT VANECK CEF MUNI 0.0%
Value $38,000 Shares 1,800 Est. Cost $29.06 Unrealized
BY BYLINE BANCORP 0.0%
Value $38,000 Shares 1,651 Est. Cost $17.99 Unrealized +11.1%
MRVI MARAVAI LIFE SC 0.0%
Value $37,000 Shares 5,748 Est. Cost $11.96 Unrealized -46.0%
RBCAA REPUBLIC BNCRP- 0.0%
Value $37,000 Shares 677 Est. Cost $43.14 Unrealized +10.4%
BWMN Bowman Consulti 0.0%
Value $37,000 Shares 1,059 Est. Cost $17.43 Unrealized +71.2%
ALGT ALLEGIANT TRVL 0.0%
Value $37,000 Shares 452 Est. Cost $96.83 Unrealized -27.1%
OBDC BLUE OWL CAPITA 0.0%
Value $37,000 Shares 2,508 Est. Cost $9.58 Unrealized +15.2%
MERC MERCER INTL INC 0.0%
Value $37,000 Shares 3,974 Est. Cost $12.20 Unrealized -32.1%
MERRIMACK PHAR 0.0%
Value $37,000 Shares 2,830 Est. Cost $12.12 Unrealized
OCGN OCUGEN INC 0.0%
Value $37,000 Shares 66,762 Est. Cost $0.87 Unrealized -54.1%
JOE The St Joe Co 0.0%
Value $37,000 Shares 625 Est. Cost $57.76 Unrealized -8.9%
EPR EPR PROPERTIES 0.0%
Value $37,000 Shares 764 Est. Cost $37.96 Unrealized
AVAH AVEANNA HEALTHC 0.0%
Value $36,000 Shares 13,708 Est. Cost $1.91 Unrealized 0.0%
UPBD RENT-A-CENTER 0.0%
Value $36,000 Shares 1,082 Est. Cost $30.29 Unrealized -1.7%
AMER EQUITY INV 0.0%
Value $36,000 Shares 658 Est. Cost $54.71 Unrealized
CTRE CARETRUST REI 0.0%
Value $36,000 Shares 1,648 Est. Cost $21.84 Unrealized
XBNYX BLACKROCK NY MI 0.0%
Value $36,000 Shares 3,473 Est. Cost $14.97 Unrealized
HQY HEALTHEQUTIY IN 0.0%
Value $36,000 Shares 549 Est. Cost $63.16 Unrealized +9.8%
ALEX ALEXANDER & BAL 0.0%
Value $35,000 Shares 1,853 Est. Cost $16.73 Unrealized
TNGX TANGO THERAPEUT 0.0%
Value $35,000 Shares 3,656 Est. Cost $6.74 Unrealized +28.9%
FUBO FUBO TV 0.0%
Value $35,000 Shares 11,094 Est. Cost $2.88 Unrealized 0.0%
SIGI SELECTIVE INS 0.0%
Value $35,000 Shares 355 Est. Cost $95.99 Unrealized +2.6%
FRHC FREEDOM HLD CO 0.0%
Value $35,000 Shares 444 Est. Cost $78.62 Unrealized +3.7%
TXT TEXTRON 0.0%
Value $35,000 Shares 442 Est. Cost $75.60 Unrealized +2.3%
TCBI TEXAS CAPITAL B 0.0%
Value $35,000 Shares 550 Est. Cost $60.50 Unrealized -4.8%
LIBERTY MEDIA C 0.0%
Value $35,000 Shares 973 Est. Cost $31.66 Unrealized
GHC GRAHAM HOLDINGS 0.0%
Value $34,000 Shares 50 Est. Cost $556.84 Unrealized +9.6%
NHI NATL HEALTH INV 0.0%
Value $34,000 Shares 613 Est. Cost $52.20 Unrealized
ZBH ZIMMER BIOMET H 0.0%
Value $34,000 Shares 283 Est. Cost $123.87 Unrealized -11.7%
LEGN LEGEND BIOT-ADR 0.0%
Value $34,000 Shares 590 Est. Cost $49.53 Unrealized
OHI OMEGA HEALTHCAR 0.0%
Value $34,000 Shares 1,126 Est. Cost $30.20 Unrealized
AAL AMERICAN AIRLIN 0.0%
Value $34,000 Shares 2,522 Est. Cost $16.29 Unrealized -22.9%
FCPT FOUR CORNERS 0.0%
Value $34,000 Shares 1,349 Est. Cost $22.15 Unrealized
WVE WAVE LIFE SCIEN 0.0%
Value $33,000 Shares 6,671 Est. Cost $4.61 Unrealized +16.0%
FCFS FIRSTCASH HOLDI 0.0%
Value $33,000 Shares 305 Est. Cost $94.32 Unrealized +11.5%
VCEL VERICEL CORP 0.0%
Value $33,000 Shares 927 Est. Cost $38.86 Unrealized -10.4%
TKC TURKCELL ADR 0.0%
Value $33,000 Shares 6,986 Est. Cost $4.42 Unrealized
TRIUMPH GROUP 0.0%
Value $32,000 Shares 1,955 Est. Cost $7.29 Unrealized
DOCN DIGITALOCEAN 0.0%
Value $31,000 Shares 854 Est. Cost $36.31 Unrealized -23.8%
ALTG ALTA EQUIPMENT 0.0%
Value $31,000 Shares 2,525 Est. Cost $14.02 Unrealized -26.8%
IBRX IMMUNITYBIO INC 0.0%
Value $31,000 Shares 6,426 Est. Cost $2.81 Unrealized +11.8%
CSR CENTERSPACE 0.0%
Value $31,000 Shares 535 Est. Cost $59.81 Unrealized
XIFR NEXTERA ENE 0.0%
Value $31,000 Shares 1,039 Est. Cost $68.79 Unrealized -63.0%
FHI FEDERATED HERME 0.0%
Value $30,000 Shares 899 Est. Cost $34.52 Unrealized -15.0%
CTOS CUSTOM TRUCK 1 0.0%
Value $30,000 Shares 4,959 Est. Cost $6.76 Unrealized -12.8%
PACK RANPAK HLDNGS 0.0%
Value $30,000 Shares 5,303 Est. Cost $4.22 Unrealized 0.0%
OLP ONE LIBERTY PPY 0.0%
Value $30,000 Shares 1,413 Est. Cost $22.65 Unrealized
YEXT YEXT INC 0.0%
Value $30,000 Shares 5,214 Est. Cost $8.99 Unrealized -31.6%
EQNR EQUINOR ASA ADR 0.0%
Value $30,000 Shares 957 Est. Cost $23.06 Unrealized
STOK STOKE THERAPEU 0.0%
Value $29,000 Shares 5,779 Est. Cost $8.30 Unrealized -48.5%
SANA SANA BIOTECHNOL 0.0%
Value $29,000 Shares 7,477 Est. Cost $4.41 Unrealized -16.5%
LIBERTY MEDIA C 0.0%
Value $29,000 Shares 1,029 Est. Cost $25.40 Unrealized
ADT ADT INC 0.0%
Value $29,000 Shares 4,391 Est. Cost $7.29 Unrealized -19.7%
OFLX OMEGA FLEX INC 0.0%
Value $29,000 Shares 418 Est. Cost $86.32 Unrealized -13.5%
CBT CABOT CORP 0.0%
Value $29,000 Shares 358 Est. Cost $67.30 Unrealized +5.7%
MGPI MGP INGREDIENTS 0.0%
Value $29,000 Shares 296 Est. Cost $106.20 Unrealized -9.5%
IEX IDEX CORP 0.0%
Value $28,000 Shares 132 Est. Cost $200.53 Unrealized -2.2%
FUL FULLER H B 0.0%
Value $28,000 Shares 356 Est. Cost $65.00 Unrealized +10.1%
HPQ HP INC 0.0%
Value $28,000 Shares 931 Est. Cost $26.56 Unrealized -3.0%
CABO CABLE ONE INC 0.0%
Value $27,000 Shares 50 Est. Cost $1625.83 Unrealized -66.4%
AQST AQUESTIVE THERA 0.0%
Value $27,000 Shares 13,511 Est. Cost $1.76 Unrealized +0.2%
ASAN ASANA INC- CL A 0.0%
Value $27,000 Shares 1,463 Est. Cost $19.04 Unrealized +2.1%
GMAB GENMAB A/S ADR 0.0%
Value $27,000 Shares 879 Est. Cost $30.32 Unrealized
MTX MINERALS TECHNO 0.0%
Value $27,000 Shares 387 Est. Cost $58.40 Unrealized 0.0%
OLO INC 0.0%
Value $27,000 Shares 4,880 Est. Cost $6.06 Unrealized
TCX TUCOWS INC-A 0.0%
Value $26,000 Shares 974 Est. Cost $36.20 Unrealized -41.2%
OABI Avista Public A 0.0%
Value $26,000 Shares 4,341 Est. Cost $5.33 Unrealized -7.7%
PCB PCB BANCORP 0.0%
Value $26,000 Shares 1,418 Est. Cost $16.16 Unrealized 0.0%
RMAX RE/MAX HLD CL A 0.0%
Value $26,000 Shares 1,999 Est. Cost $10.97 Unrealized 0.0%
OMF ONEMAIN HLDGS 0.0%
Value $26,000 Shares 534 Est. Cost $40.81 Unrealized -0.0%
CNK 4.5-8/15/25 0.0%
Value $25,000 Shares 21,000 Est. Cost $1.56 Unrealized
BOC BOSTON OMAHA -A 0.0%
Value $25,000 Shares 1,640 Est. Cost $21.41 Unrealized -29.1%
CPRI CAPRI HOLDINGS 0.0%
Value $24,000 Shares 485 Est. Cost $40.03 Unrealized +24.6%
VITRU LTD 0.0%
Value $24,000 Shares 1,531 Est. Cost $16.20 Unrealized
CRK COMSTOCK RES IN 0.0%
Value $24,000 Shares 2,790 Est. Cost $13.41 Unrealized -20.1%
GDOT GREEN DOT CORP 0.0%
Value $24,000 Shares 2,428 Est. Cost $10.42 Unrealized 0.0%
POSEIDA THERAPE 0.0%
Value $24,000 Shares 7,541 Est. Cost $3.31 Unrealized
CCRN CROSS COUNTRY 0.0%
Value $23,000 Shares 1,049 Est. Cost $19.38 Unrealized +11.9%
LYELL IMMUNOPHA 0.0%
Value $23,000 Shares 12,390 Est. Cost $2.77 Unrealized
OSG AMBAC FINANCIAL 0.0%
Value $22,000 Shares 1,371 Est. Cost $14.63 Unrealized -5.0%
TCRX TSCAN THERAPEUT 0.0%
Value $22,000 Shares 3,983 Est. Cost $4.58 Unrealized 0.0%
STAA STAAR SURGICAL 0.0%
Value $22,000 Shares 721 Est. Cost $71.63 Unrealized -49.8%
BBUS JPM BB US EQU 0.0%
Value $22,000 Shares 261 Est. Cost $58.22 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $22,000 Shares 555 Est. Cost $36.08 Unrealized 0.0%
PHIN PHINIA INC-NYS 0.0%
Value $22,000 Shares 754 Est. Cost $26.06 Unrealized -2.2%
BR BROADRIDGE FIN 0.0%
Value $22,000 Shares 107 Est. Cost $176.67 Unrealized +0.8%
CYRX CRYOPORT 0.0%
Value $21,000 Shares 1,364 Est. Cost $21.74 Unrealized -39.9%
REPARE THERAPE 0.0%
Value $21,000 Shares 3,008 Est. Cost $12.73 Unrealized
MGNI MAGNITE INC 0.0%
Value $21,000 Shares 2,261 Est. Cost $11.13 Unrealized -29.0%
DIN DINE BRANDS 0.0%
Value $21,000 Shares 432 Est. Cost $59.30 Unrealized -30.0%
FTV FORTIVE CORP 0.0%
Value $20,000 Shares 277 Est. Cost $55.98 Unrealized -6.7%
QURE UNIQURE BV 0.0%
Value $20,000 Shares 3,040 Est. Cost $19.57 Unrealized -66.2%
ACM AECOM 0.0%
Value $20,000 Shares 226 Est. Cost $79.85 Unrealized +3.9%
MFC MANULIFE FIN 0.0%
Value $20,000 Shares 921 Est. Cost $17.05 Unrealized +12.6%
VIRC VIRCO MFG CO 0.0%
Value $19,000 Shares 1,600 Est. Cost $7.67 Unrealized 0.0%
GIB CGI INC-NYS 0.0%
Value $19,000 Shares 186 Est. Cost $101.03 Unrealized -0.2%
PFG PRINCIPAL FINAN 0.0%
Value $19,000 Shares 246 Est. Cost $63.57 Unrealized +5.3%
SGMO SANGAMO BIOSCIE 0.0%
Value $19,000 Shares 37,090 Est. Cost $2.10 Unrealized -78.1%
ALLO ALLOGENE THERAP 0.0%
Value $18,000 Shares 5,998 Est. Cost $7.26 Unrealized -60.9%
MGIC MAGIC SOFTWARE 0.0%
Value $18,000 Shares 1,927 Est. Cost $13.10 Unrealized -31.4%
JANX JANUX THERAPEUT 0.0%
Value $18,000 Shares 1,734 Est. Cost $11.42 Unrealized -24.3%
TIGO MILLICOM INT 0.0%
Value $17,000 Shares 996 Est. Cost $16.33 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $17,000 Shares 250 Est. Cost $77.74 Unrealized -22.5%
TBRG COMPUTER PROGRA 0.0%
Value $16,000 Shares 1,468 Est. Cost $31.36 Unrealized -59.6%
TNYA TENAYA THERAPEU 0.0%
Value $16,000 Shares 5,207 Est. Cost $3.31 Unrealized -34.8%
CUREVAC NV 0.0%
Value $16,000 Shares 3,990 Est. Cost $6.84 Unrealized
GWRS GLOBAL WATER RE 0.0%
Value $16,000 Shares 1,267 Est. Cost $10.58 Unrealized 0.0%
NATH NATHAN'S FAMOUS 0.0%
Value $16,000 Shares 213 Est. Cost $73.96 Unrealized -7.4%
CMT CORE MOLDING 0.0%
Value $16,000 Shares 900 Est. Cost $21.83 Unrealized 0.0%
ProKidney Corp 0.0%
Value $16,000 Shares 9,538 Est. Cost $4.08 Unrealized
RDVT RED VIOLET INC 0.0%
Value $15,000 Shares 798 Est. Cost $20.54 Unrealized -3.7%
TSHA TAYSHA GENE THE 0.0%
Value $15,000 Shares 8,805 Est. Cost $1.99 Unrealized 0.0%
SBS CIA SANEAMENT A 0.0%
Value $15,000 Shares 997 Est. Cost $11.01 Unrealized
PRME Prime Medicine 0.0%
Value $15,000 Shares 1,732 Est. Cost $15.78 Unrealized -51.2%
ZIP ZIPRECRUITER IN 0.0%
Value $14,000 Shares 1,068 Est. Cost $12.36 Unrealized 0.0%
HIBBETT INC 0.0%
Value $14,000 Shares 207 Est. Cost $69.66 Unrealized
UHAL/B AMERCO 0.0%
Value $14,000 Shares 206 Est. Cost $56.68 Unrealized -4.0%
GSIE GS ACTVBETA INT 0.0%
Value $13,000 Shares 412 Est. Cost $28.25 Unrealized
NLOP NET LEASE OFFIC 0.0%
Value $13,000 Shares 759 Est. Cost $17.13 Unrealized
CHUY'S HOLDINGS 0.0%
Value $13,000 Shares 347 Est. Cost $35.32 Unrealized
MED MEDIFAST INC 0.0%
Value $13,000 Shares 205 Est. Cost $109.41 Unrealized -36.3%
ENOCHIAN BIOSC 0.0%
Value $12,000 Shares 3,892 Est. Cost $3.08 Unrealized
RTO RENTOKIL ADR 0.0%
Value $12,000 Shares 452 Est. Cost $27.37 Unrealized
WMK WEIS MKTS INC 0.0%
Value $12,000 Shares 191 Est. Cost $53.64 Unrealized +13.4%
BHVN Biohaven Ltd 0.0%
Value $12,000 Shares 283 Est. Cost $17.32 Unrealized +79.5%
AVO MISSION PRODUCE 0.0%
Value $12,000 Shares 1,269 Est. Cost $9.29 Unrealized 0.0%
LPLA LPL FINANCIAL H 0.0%
Value $12,000 Shares 54 Est. Cost $223.47 Unrealized +0.6%
PRQR PROQR THERAPEUT 0.0%
Value $11,000 Shares 5,860 Est. Cost $2.96 Unrealized -48.1%
VNDA VANDA PHARM 0.0%
Value $11,000 Shares 2,637 Est. Cost $8.00 Unrealized -49.6%
IVZ INVESCO LTD 0.0%
Value $11,000 Shares 668 Est. Cost $13.97 Unrealized -6.5%
SCILEX HOLDING 0.0%
Value $11,000 Shares 5,672 Est. Cost $8.11 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $10,000 Shares 66 Est. Cost $192.88 Unrealized -19.3%
LCTX LINEAGE CELL TH 0.0%
Value $10,000 Shares 9,415 Est. Cost $1.42 Unrealized -23.0%
CBRE CBRE GROUP INC 0.0%
Value $10,000 Shares 110 Est. Cost $79.89 Unrealized -2.7%
HZO MARINEMAX INC 0.0%
Value $10,000 Shares 270 Est. Cost $39.37 Unrealized -19.6%
QRVO QORVO INC 0.0%
Value $10,000 Shares 89 Est. Cost $151.98 Unrealized -36.5%
CAG CONAGRA BRANDS 0.0%
Value $9,000 Shares 325 Est. Cost $27.17 Unrealized -8.3%
IEUR ISHR CORE EUR 0.0%
Value $9,000 Shares 167 Est. Cost $51.12 Unrealized
BLUEBIRD BIO 0.0%
Value $9,000 Shares 6,855 Est. Cost $7.49 Unrealized
JASPER THERAPEU 0.0%
Value $8,000 Shares 11,500 Est. Cost $0.63 Unrealized
RMD RESMED INC 0.0%
Value $8,000 Shares 52 Est. Cost $199.99 Unrealized -24.7%
FMS FRESENIUS ADR 0.0%
Value $7,000 Shares 357 Est. Cost $20.86 Unrealized
CARTESIAN THERA 0.0%
Value $7,000 Shares 11,143 Est. Cost $1.52 Unrealized
ADVERUM BIOTEC 0.0%
Value $7,000 Shares 9,932 Est. Cost $1.49 Unrealized
OEC ORION SA 0.0%
Value $7,000 Shares 257 Est. Cost $22.85 Unrealized +0.4%
ESEA EUROSEAS LTD-XN 0.0%
Value $7,000 Shares 243 Est. Cost $19.82 Unrealized 0.0%
GRAPHITE BIO IN 0.0%
Value $7,000 Shares 2,873 Est. Cost $2.93 Unrealized
GLPG GALAPAGOS-ADR 0.0%
Value $6,000 Shares 173 Est. Cost $34.68 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $6,000 Shares 105 Est. Cost $52.28 Unrealized 0.0%
EFX EQUIFAX 0.0%
Value $6,000 Shares 26 Est. Cost $200.67 Unrealized -0.4%
TDCX INC ADR 0.0%
Value $6,000 Shares 1,258 Est. Cost $9.01 Unrealized
GAMIDA CELL LTD 0.0%
Value $6,000 Shares 15,796 Est. Cost $1.84 Unrealized
ONL ORION OFFICE RE 0.0%
Value $6,000 Shares 1,100 Est. Cost $5.13 Unrealized
YALA YALLA GROUP ADR 0.0%
Value $6,000 Shares 1,125 Est. Cost $5.33 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value $6,000 Shares 1,200 Est. Cost $5.91 Unrealized -11.4%
AMRX AMNEAL PHARMACE 0.0%
Value $5,000 Shares 959 Est. Cost $4.45 Unrealized 0.0%
ADICET BIO INC 0.0%
Value $5,000 Shares 2,702 Est. Cost $6.08 Unrealized
STLA STELLANTIS NV 0.0%
Value $5,000 Shares 217 Est. Cost $23.04 Unrealized
URGN UROGEN PHARMA 0.0%
Value $5,000 Shares 354 Est. Cost $16.05 Unrealized -19.1%
GENERATION BIO 0.0%
Value $4,000 Shares 3,061 Est. Cost $3.89 Unrealized
VOR BIOPHARMA 0.0%
Value $4,000 Shares 2,077 Est. Cost $5.69 Unrealized
FSTR FOSTER LB CO- 0.0%
Value $4,000 Shares 208 Est. Cost $19.72 Unrealized 0.0%
ETON ETON PHARMACEUT 0.0%
Value $4,000 Shares 1,092 Est. Cost $4.01 Unrealized 0.0%
PBYI PUMA BIOTECH 0.0%
Value $4,000 Shares 946 Est. Cost $3.31 Unrealized 0.0%
HTZ HERTZ GLBL HLD 0.0%
Value $4,000 Shares 397 Est. Cost $9.66 Unrealized 0.0%
DIRECT DIGITAL 0.0%
Value $4,000 Shares 332 Est. Cost $12.05 Unrealized
LBTYA LIBERTY GLOBAL 0.0%
Value $4,000 Shares 265 Est. Cost $8.35 Unrealized 0.0%
TEAD OUTBRAIN INC 0.0%
Value $4,000 Shares 941 Est. Cost $4.24 Unrealized 0.0%
SNAP SNAP INC` 0.0%
Value $4,000 Shares 283 Est. Cost $11.65 Unrealized +5.2%
CCK CROWN HOLDINGS 0.0%
Value $4,000 Shares 54 Est. Cost $100.66 Unrealized -17.7%
ACMR ACM RESEARCH-A 0.0%
Value $4,000 Shares 248 Est. Cost $14.87 Unrealized +17.6%
RERE ATRENEW INC ADR 0.0%
Value $3,000 Shares 1,686 Est. Cost $1.78 Unrealized
NWSA NEWS CORP-CL A 0.0%
Value $3,000 Shares 145 Est. Cost $18.77 Unrealized +14.0%
STM STMICROELEC NV 0.0%
Value $3,000 Shares 69 Est. Cost $27.94 Unrealized
RSP INV S&P500 EQW 0.0%
Value $3,000 Shares 23 Est. Cost $133.79 Unrealized
BILI BILIBILI IN-ADR 0.0%
Value $3,000 Shares 285 Est. Cost $52.84 Unrealized
ADAPY ADAPTIMMUNE THE 0.0%
Value $3,000 Shares 4,160 Est. Cost $1.42 Unrealized
MYO MYOMO INC-AME 0.0%
Value $3,000 Shares 715 Est. Cost $2.66 Unrealized 0.0%
MPWR MONOLITHIC POWE 0.0%
Value $3,000 Shares 5 Est. Cost $458.31 Unrealized +12.1%
LBTYK LIBERTY GLOBAL 0.0%
Value $3,000 Shares 181 Est. Cost $9.07 Unrealized 0.0%
BHP BHP LIMITED ADR 0.0%
Value $3,000 Shares 57 Est. Cost $44.27 Unrealized
HBB HAMILTON -A 0.0%
Value $3,000 Shares 189 Est. Cost $13.28 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $3,000 Shares 285 Est. Cost $8.78 Unrealized -1.1%
DORM DORMAN PRODUCTS 0.0%
Value $3,000 Shares 37 Est. Cost $74.71 Unrealized 0.0%
SCYX SCYNEXIS INC-XN 0.0%
Value $3,000 Shares 1,767 Est. Cost $1.83 Unrealized 0.0%
VTSI VIRTRA INC-XNCM 0.0%
Value $3,000 Shares 368 Est. Cost $6.51 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $3,000 Shares 23 Est. Cost $90.37 Unrealized +31.0%
PPSI PIONEER POWER S 0.0%
Value $3,000 Shares 451 Est. Cost $4.47 Unrealized 0.0%
VRNS VARONIS SYSTEMS 0.0%
Value $3,000 Shares 67 Est. Cost $26.27 Unrealized +43.2%
VCIT VNGD INT CORP B 0.0%
Value $3,000 Shares 43 Est. Cost $81.54 Unrealized
RBLX ROBLOX CORP - A 0.0%
Value $3,000 Shares 66 Est. Cost $61.77 Unrealized -40.2%
DG DOLLAR GENERAL 0.0%
Value $2,000 Shares 19 Est. Cost $146.47 Unrealized -20.8%
TWIN TWIN DISC INC 0.0%
Value $2,000 Shares 180 Est. Cost $13.67 Unrealized 0.0%
INFU INFUSYSTEM HOLD 0.0%
Value $2,000 Shares 240 Est. Cost $9.82 Unrealized 0.0%
KDP KEURIG DR PEPPE 0.0%
Value $2,000 Shares 72 Est. Cost $31.14 Unrealized -6.2%
ACU ACME UNITED COR 0.0%
Value $2,000 Shares 57 Est. Cost $33.79 Unrealized 0.0%
CG CARLYLE GROUP 0.0%
Value $2,000 Shares 56 Est. Cost $26.68 Unrealized +15.1%
LITS MEI PHARMA INC- 0.0%
Value $2,000 Shares 436 Est. Cost $5.83 Unrealized 0.0%
ALTAIR ENGINE-A 0.0%
Value $2,000 Shares 27 Est. Cost $62.55 Unrealized
GBIL GS UST 0-1 YR 0.0%
Value $2,000 Shares 28 Est. Cost $92.28 Unrealized
CRNT CERAGON NETWORK 0.0%
Value $2,000 Shares 947 Est. Cost $1.84 Unrealized 0.0%
DERM JOURNEY MEDICAL 0.0%
Value $2,000 Shares 351 Est. Cost $4.45 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $2,000 Shares 536 Est. Cost $3.86 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value $2,000 Shares 75 Est. Cost $36.95 Unrealized 0.0%
JOYY JOY INC ADR 0.0%
Value $2,000 Shares 68 Est. Cost $29.41 Unrealized
TWLO TWILIO INC - A 0.0%
Value $2,000 Shares 38 Est. Cost $72.11 Unrealized -13.6%
WAT WATERS CORP 0.0%
Value $2,000 Shares 8 Est. Cost $304.93 Unrealized -9.4%
AIOT POWERFLEET INC 0.0%
Value $2,000 Shares 873 Est. Cost $2.23 Unrealized 0.0%
LVS LAS VEGAS SANDS 0.0%
Value $2,000 Shares 41 Est. Cost $51.41 Unrealized -11.7%
ABM ABM INDS INC 0.0%
Value $2,000 Shares 49 Est. Cost $40.27 Unrealized 0.0%
ACWV ISHRS EDGE MSCI 0.0%
Value $2,000 Shares 28 Est. Cost $71.43 Unrealized
CVSA ADTALEM GLOBAL 0.0%
Value $2,000 Shares 44 Est. Cost $40.01 Unrealized +33.3%
VERINT SYSTEMS 0.0%
Value $2,000 Shares 79 Est. Cost $25.32 Unrealized
NGVC NATURAL GROCERS 0.0%
Value $2,000 Shares 174 Est. Cost $13.62 Unrealized 0.0%
FONR FONAR CORP 0.0%
Value $2,000 Shares 130 Est. Cost $16.66 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value $2,000 Shares 833 Est. Cost $5.80 Unrealized -55.6%
LIBERTY MEDIA C 0.0%
Value $1,000 Shares 42 Est. Cost $23.81 Unrealized
EML EASTERN CO 0.0%
Value $1,000 Shares 46 Est. Cost $17.89 Unrealized 0.0%
ELAN ELANCO ANIMAL H 0.0%
Value $1,000 Shares 103 Est. Cost $12.93 Unrealized -12.4%
APT ALPHA PRO TECH 0.0%
Value $1,000 Shares 366 Est. Cost $4.59 Unrealized 0.0%
PWR QUANTA SERVICES 0.0%
Value $1,000 Shares 8 Est. Cost $144.69 Unrealized +27.3%
STIM NEURONETICS INC 0.0%
Value $1,000 Shares 625 Est. Cost $1.58 Unrealized 0.0%
CDRE CADRE HOLDINGS 0.0%
Value $1,000 Shares 31 Est. Cost $23.76 Unrealized +24.3%
AMCOR PLC 0.0%
Value $1,000 Shares 106 Est. Cost $9.35 Unrealized -9.6%
MPT MEDICAL PROPERT 0.0%
Value $1,000 Shares 221 Est. Cost $6.86 Unrealized
TFC TRUIST FINANCIA 0.0%
Value $1,000 Shares 50 Est. Cost $41.66 Unrealized -32.3%
BTBT BIT DIGITAL INC 0.0%
Value $1,000 Shares 274 Est. Cost $2.86 Unrealized -8.5%
BIO BIO RAD LABS 0.0%
Value $1,000 Shares 4 Est. Cost $565.78 Unrealized -44.6%
SAN BANCO DE SA ADR 0.0%
Value $1,000 Shares 378 Est. Cost $2.56 Unrealized
DASH DOORDASH INC 0.0%
Value $1,000 Shares 12 Est. Cost $92.31 Unrealized -4.1%
EPAC ENERPAC TOOL GR 0.0%
Value $1,000 Shares 60 Est. Cost $28.47 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $1,000 Shares 10 Est. Cost $181.19 Unrealized -48.6%
CCOI COGENT COMM 0.0%
Value $1,000 Shares 22 Est. Cost $58.80 Unrealized -0.2%
MKTX MARKETAXCESS 0.0%
Value $1,000 Shares 6 Est. Cost $286.65 Unrealized -18.5%
TSN TYSON FOODS ClA 0.0%
Value $1,000 Shares 27 Est. Cost $59.10 Unrealized -23.8%
CNXN PC CONNECTION 0.0%
Value $1,000 Shares 15 Est. Cost $58.37 Unrealized 0.0%
UGI UGI CORP NEW CO 0.0%
Value $1,000 Shares 56 Est. Cost $40.72 Unrealized -45.8%
WOLFSPEED INC 0.0%
Value $1,000 Shares 24 Est. Cost $70.83 Unrealized
ALLOVIR INC 0.0%
Value $1,000 Shares 2,373 Est. Cost $4.39 Unrealized
WT WISDOMTREE INVE 0.0%
Value $1,000 Shares 165 Est. Cost $6.43 Unrealized +3.0%
JAZZ JAZZ PHARMACEUT 0.0%
Value $1,000 Shares 11 Est. Cost $134.55 Unrealized -7.3%
STARRETT L S CO 0.0%
Value $1,000 Shares 138 Est. Cost $7.25 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1,000 Shares 13 Est. Cost $109.72 Unrealized -8.4%
MSTR MICROSTRATEGY 0.0%
Value $1,000 Shares 2 Est. Cost $48.13 Unrealized -1.5%
RF REGIONS FINL CO 0.0%
Value $1,000 Shares 56 Est. Cost $15.81 Unrealized -4.8%
CEG CONSTELLATION 0.0%
Value $1,000 Shares 13 Est. Cost $101.44 Unrealized +13.5%
ALLETE INC 0.0%
Value $1,000 Shares 28 Est. Cost $55.50 Unrealized
ELS EQUITY LIFESTYL 0.0%
Value $1,000 Shares 15 Est. Cost $69.98 Unrealized
GRAFTECH INTERN 0.0%
Value $1,000 Shares 719 Est. Cost $11.47 Unrealized
Urban One Inc 0.0%
Value $1,000 Shares 274 Est. Cost $4.96 Unrealized
WDC WESTERN DIGITAL 0.0%
Value $1,000 Shares 27 Est. Cost $39.75 Unrealized -12.3%
KVHI KVH INDUSTRIES 0.0%
Value $1,000 Shares 230 Est. Cost $4.88 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $1,000 Shares 28 Est. Cost $52.83 Unrealized -36.4%
MANITEX INTL 0.0%
Value $1,000 Shares 176 Est. Cost $5.68 Unrealized
CTMX CYTOMX THERAPEU 0.0%
Value $1,000 Shares 1,251 Est. Cost $1.31 Unrealized 0.0%
CTSO CYTOSORBENTS CO 0.0%
Value $1,000 Shares 938 Est. Cost $1.48 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $1,000 Shares 56 Est. Cost $15.54 Unrealized 0.0%
SILVERSUN TECHN 0.0%
Value $1,000 Shares 111 Est. Cost $9.01 Unrealized
ROCK GIBRALTAR IND 0.0%
Value $1,000 Shares 23 Est. Cost $68.33 Unrealized 0.0%
HOOD ROBINHOOD MKTS 0.0%
Value $1,000 Shares 102 Est. Cost $11.79 Unrealized -15.7%
GNRC GENERAC HOLD 0.0%
Value $1,000 Shares 14 Est. Cost $239.80 Unrealized -54.3%
LECO LINCOLN ELECTRI 0.0%
Value $1,000 Shares 8 Est. Cost $146.37 Unrealized +31.8%
WAB WABTEC CORP 0.0%
Value $1,000 Shares 11 Est. Cost $96.81 Unrealized +15.4%
BEN FRANKLIN RESOUR 0.0%
Value $1,000 Shares 46 Est. Cost $22.59 Unrealized -2.8%
CSGP COSTAR GROUP IN 0.0%
Value $1,000 Shares 22 Est. Cost $82.82 Unrealized -2.3%
LAKE LAKELAND INDS 0.0%
Value $1,000 Shares 58 Est. Cost $15.37 Unrealized 0.0%
VRA VERA BRADLEY 0.0%
Value $1,000 Shares 222 Est. Cost $7.28 Unrealized 0.0%
ARES ARES MANAGEMENT 0.0%
Value $1,000 Shares 10 Est. Cost $76.74 Unrealized +33.5%
VRME VERIFYME INC-XN 0.0%
Value $1,000 Shares 935 Est. Cost $1.09 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $0 Shares 8 Est. Cost $103.70 Unrealized -8.5%
SWK STANLEY BLACK 0.0%
Value $0 Shares 8 Est. Cost $94.75 Unrealized -14.8%
CHD CHURCH & DWIGHT 0.0%
Value $0 Shares 6 Est. Cost $92.71 Unrealized -3.7%
HEI/A HEICO CORP-A 0.0%
Value $0 Shares 6 Est. Cost $132.08 Unrealized +2.2%
LYFT LYFT INC 0.0%
Value $0 Shares 40 Est. Cost $46.10 Unrealized -74.7%
PCTY PAYLOCITY CORP 0.0%
Value $0 Shares 4 Est. Cost $205.25 Unrealized -18.0%
GLW CORNING INC 0.0%
Value $0 Shares 31 Est. Cost $30.78 Unrealized -11.9%
PROVIDENT BNCRP 0.0%
Value $0 Shares 26 Est. Cost Unrealized
GIC GLOBAL INDUST 0.0%
Value $0 Shares 25 Est. Cost $33.23 Unrealized 0.0%
LUMN LUMEN TECHNOLOG 0.0%
Value $0 Shares 191 Est. Cost $2.02 Unrealized -30.0%
TECH BIO-TECHNE CORP 0.0%
Value $0 Shares 8 Est. Cost $79.07 Unrealized -17.6%
PATH UIPATH INC A 0.0%
Value $0 Shares 31 Est. Cost $16.65 Unrealized +17.2%
RIVN RIVIAN AUTOMOTI 0.0%
Value $0 Shares 30 Est. Cost $21.98 Unrealized -14.5%
SSNC SS&C TECH 0.0%
Value $0 Shares 9 Est. Cost $59.40 Unrealized -8.0%
IBKR INTERACTIVE BR 0.0%
Value $0 Shares 5 Est. Cost $19.08 Unrealized +6.0%
FARO TECHNOLOGI 0.0%
Value $0 Shares 32 Est. Cost Unrealized
LIBERTY MEDIA C 0.0%
Value $0 Shares 10 Est. Cost Unrealized
ELPC CIA PARANAENSE 0.0%
Value $0 Shares 28 Est. Cost Unrealized
CERIDIAN HCM 0.0%
Value $0 Shares 8 Est. Cost $68.08 Unrealized +0.3%
GPGI CompoSecure Inc 0.0%
Value $0 Shares 82 Est. Cost $5.78 Unrealized -19.2%
CHWY CHEWY INC 0.0%
Value $0 Shares 32 Est. Cost $30.33 Unrealized -35.0%
FE FIRSTENERGY COR 0.0%
Value $0 Shares 18 Est. Cost $34.36 Unrealized -3.5%
GME GAMESTOP CORP A 0.0%
Value $0 Shares 22 Est. Cost $14.68 Unrealized 0.0%
DISH NETWORK 0.0%
Value $0 Shares 114 Est. Cost Unrealized
PARAMOUNT GLOBA 0.0%
Value $0 Shares 47 Est. Cost $27.05 Unrealized
HCI HCI GROUP INC 0.0%
Value $0 Shares 2 Est. Cost $73.15 Unrealized 0.0%
COHR Coherent Corp 0.0%
Value $0 Shares 16 Est. Cost $36.39 Unrealized -0.9%
BDX BECTON DICKINSO 0.0%
Value $0 Shares 4 Est. Cost $232.73 Unrealized +1.6%
CRCT CRICUT INC 0.0%
Value $0 Shares 150 Est. Cost $8.18 Unrealized -27.3%
HBAN HUNTINGTON BAN 0.0%
Value $0 Shares 69 Est. Cost $12.50 Unrealized -20.2%
SGC SUPERIOR SURGIC 0.0%
Value $0 Shares 72 Est. Cost $10.45 Unrealized 0.0%
CORECARD CORP 0.0%
Value $0 Shares 69 Est. Cost Unrealized
SNX TD SYNNEX CORP 0.0%
Value $0 Shares 9 Est. Cost $95.14 Unrealized 0.0%
ZEPP HEALTH ADR 0.0%
Value $0 Shares 630 Est. Cost $8.74 Unrealized
TOST TOAST INC 0.0%
Value $0 Shares 48 Est. Cost $18.18 Unrealized -9.8%
DIBS 1STDIBS.COM INC 0.0%
Value $0 Shares 88 Est. Cost $4.22 Unrealized 0.0%
ZGN Ermenegildo Zeg 0.0%
Value $0 Shares 86 Est. Cost $11.90 Unrealized 0.0%
RCMT RCM TECHNOLOGY 0.0%
Value $0 Shares 33 Est. Cost $23.48 Unrealized 0.0%
LYB LYONDELLBASELL 0.0%
Value $0 Shares 6 Est. Cost $79.11 Unrealized +0.9%
MATTERPORT INC 0.0%
Value $0 Shares 245 Est. Cost $8.05 Unrealized
INDIA FUND INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value $0 Shares 144 Est. Cost $6.22 Unrealized -56.2%
BANC BANC OF CALIFOR 0.0%
Value $0 Shares 17 Est. Cost $11.64 Unrealized 0.0%
MAN MANPOWER GRP 0.0%
Value $0 Shares 12 Est. Cost $74.33 Unrealized 0.0%
FORWARD AIR 0.0%
Value $0 Shares 15 Est. Cost Unrealized
CAN CANAAN INC ADR 0.0%
Value $0 Shares 400 Est. Cost $5.35 Unrealized
NBIS YANDEX NV 0.0%
Value $0 Shares 12,748 Est. Cost $52.66 Unrealized
ITERIS INC 0.0%
Value $0 Shares 191 Est. Cost Unrealized
TDY TELEDYNE TECH 0.0%
Value $0 Shares 2 Est. Cost $410.29 Unrealized -2.2%
BAKKT HOLDINGS 0.0%
Value $0 Shares 382 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $0 Shares 50 Est. Cost $45.01 Unrealized -61.9%
CLF CLEVELAND-CLIFF 0.0%
Value $0 Shares 35 Est. Cost $17.12 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value $0 Shares 52 Est. Cost $17.40 Unrealized 0.0%
ARC DOCUMENT SO 0.0%
Value $0 Shares 301 Est. Cost Unrealized
IREN IRIS ENERGY LTD 0.0%
Value $0 Shares 135 Est. Cost $4.30 Unrealized 0.0%
SEDG SOLAREDGE TECH 0.0%
Value $0 Shares 9 Est. Cost $286.86 Unrealized -68.3%
CIFR CIPHER MINING 0.0%
Value $0 Shares 238 Est. Cost $2.01 Unrealized +51.2%
WFC 7.5 12/49 0.0%
Value $0 Shares 83 Est. Cost Unrealized
CELH CELSIUS HOLDING 0.0%
Value $0 Shares 12 Est. Cost $39.77 Unrealized +34.2%
BBBY BEYOND INC 0.0%
Value $0 Shares 8 Est. Cost $38.24 Unrealized -50.5%
NVCR NOVOCURE LTD 0.0%
Value $0 Shares 19 Est. Cost $78.18 Unrealized -82.9%
APLD Applied Blockch 0.0%
Value $0 Shares 49 Est. Cost $1.97 Unrealized +172.8%
OPXS OPTEX SYSTEMS H 0.0%
Value $0 Shares 117 Est. Cost $4.28 Unrealized 0.0%
XP XP INC 0.0%
Value $0 Shares 9 Est. Cost $22.82 Unrealized 0.0%
CRSR CORSAIR GAMING 0.0%
Value $0 Shares 57 Est. Cost $20.86 Unrealized -35.7%
NWL NEWELL RUBBERMD 0.0%
Value $0 Shares 54 Est. Cost $15.49 Unrealized -55.3%