LAZARD ASSET MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0001207017 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $65.13B

Holdings (2,328)

MSFT MICROSOFT CORP 4.5%
Value $2.941B Shares 7,834,373 Est. Cost $102.12 Unrealized +296.7%
AAPL APPLE INC 4.0%
Value $2.637B Shares 11,869,338 Est. Cost $164.93 Unrealized +39.9%
AMZN AMAZON.COM INC 3.5%
Value $2.293B Shares 12,051,609 Est. Cost $123.58 Unrealized +75.6%
V VISA INC 2.4%
Value $1.532B Shares 4,371,936 Est. Cost $132.99 Unrealized +152.9%
GOOGL ALPHABET INC A 2.0%
Value $1.302B Shares 8,421,886 Est. Cost $105.71 Unrealized +70.9%
ICE INTERCONTINEN 1.9%
Value $1.218B Shares 7,061,018 Est. Cost $67.17 Unrealized +141.3%
EXC EXELON CORP 1.6%
Value $1.025B Shares 22,243,429 Est. Cost $34.79 Unrealized +16.4%
BAC BANK OF AMERICA 1.6%
Value $1.024B Shares 24,529,380 Est. Cost $24.74 Unrealized +76.3%
AON AON PLC/IRELAND 1.4%
Value $894M Shares 2,240,955 Est. Cost $190.95 Unrealized +99.8%
TMO THERMO FISHER 1.2%
Value $775M Shares 1,557,847 Est. Cost $245.66 Unrealized +119.7%
XOM EXXON MOBIL 1.2%
Value $758M Shares 6,376,663 Est. Cost $109.01 Unrealized -1.7%
TSM TAIWAN SEMI-ADR 1.1%
Value $739M Shares 4,452,616 Est. Cost $51.87 Unrealized
NSC NORFOLK SOUTHER 1.1%
Value $731M Shares 3,087,570 Est. Cost $201.76 Unrealized +18.6%
AVGO BROADCOM INC 1.1%
Value $725M Shares 4,327,405 Est. Cost $155.24 Unrealized +35.2%
CSX CSX CORP 1.1%
Value $719M Shares 24,417,268 Est. Cost $29.78 Unrealized +5.1%
AEP AMERICAN ELEC P 1.1%
Value $707M Shares 6,470,857 Est. Cost $81.67 Unrealized +20.5%
WM WASTE MGMT INC 1.1%
Value $704M Shares 3,042,437 Est. Cost $103.44 Unrealized +111.1%
UNH UNITEDHEALTH GR 1.0%
Value $660M Shares 1,259,687 Est. Cost $401.62 Unrealized +24.4%
LLY LILLY ELI & CO 1.0%
Value $644M Shares 779,893 Est. Cost $683.39 Unrealized +21.0%
KO COCA COLA CO 1.0%
Value $642M Shares 8,957,070 Est. Cost $33.92 Unrealized +91.5%
BSX BOSTON SCIENTIF 1.0%
Value $632M Shares 6,260,560 Est. Cost $38.34 Unrealized +162.6%
DHR DANAHER CORP DE 0.9%
Value $616M Shares 3,004,657 Est. Cost $132.36 Unrealized +63.9%
ACN ACCENTURE PLC 0.9%
Value $613M Shares 1,964,507 Est. Cost $166.03 Unrealized +110.5%
NVDA NVIDIA CORP 0.9%
Value $606M Shares 5,591,022 Est. Cost $96.53 Unrealized +31.3%
ADI ANALOG DEVICES 0.9%
Value $590M Shares 2,925,061 Est. Cost $88.51 Unrealized +140.5%
SCHW SCHWAB CHARLES 0.9%
Value $581M Shares 7,425,761 Est. Cost $54.43 Unrealized +42.7%
APH AMPHENOL CORP 0.9%
Value $579M Shares 8,831,645 Est. Cost $43.16 Unrealized +56.9%
MRSH MARSH & MCLENNA 0.9%
Value $571M Shares 2,338,379 Est. Cost $101.09 Unrealized +120.9%
PG PROCTER & GAMBL 0.9%
Value $564M Shares 3,309,189 Est. Cost $89.35 Unrealized +83.5%
ROK ROCKWELL NEW 0.9%
Value $563M Shares 2,179,247 Est. Cost $202.77 Unrealized +35.4%
MCD MCDONALDS CORP 0.8%
Value $531M Shares 1,698,515 Est. Cost $169.90 Unrealized +72.4%
AMAT APPLIED MATLS I 0.8%
Value $524M Shares 3,611,809 Est. Cost $86.44 Unrealized +92.8%
BABA ALIBABA GRP ADR 0.8%
Value $508M Shares 3,842,581 Est. Cost $117.07 Unrealized
COP CONOCOPHILLIPS 0.7%
Value $479M Shares 4,565,354 Est. Cost $48.95 Unrealized +97.7%
MRVL MARVEL TECH INC 0.7%
Value $451M Shares 7,320,255 Est. Cost $70.62 Unrealized +36.9%
CB CHUBB LTD NEW 0.7%
Value $451M Shares 1,492,166 Est. Cost $214.38 Unrealized +28.9%
MRK MERCK & CO INC 0.7%
Value $450M Shares 5,018,629 Est. Cost $92.65 Unrealized -2.7%
ZTS ZOETIS INC 0.7%
Value $429M Shares 2,607,553 Est. Cost $80.22 Unrealized +105.1%
QCOM QUALCOMM INC 0.6%
Value $423M Shares 2,753,714 Est. Cost $134.94 Unrealized +18.3%
MDT MEDTRONIC PLC 0.6%
Value $419M Shares 4,667,125 Est. Cost $73.10 Unrealized +19.6%
GS GOLDMAN SACHS 0.6%
Value $417M Shares 763,117 Est. Cost $353.09 Unrealized +67.3%
BX BLACKSTONE INC 0.6%
Value $403M Shares 2,883,571 Est. Cost $124.42 Unrealized +27.1%
ADBE ADOBE INC 0.6%
Value $402M Shares 1,048,518 Est. Cost $452.14 Unrealized -5.2%
J Jacobs Solution 0.6%
Value $400M Shares 3,307,043 Est. Cost $130.55 Unrealized -2.2%
PLD PROLOGIS INC 0.6%
Value $386M Shares 3,456,963 Est. Cost $75.17 Unrealized +48.8%
EFX EQUIFAX 0.6%
Value $386M Shares 1,586,563 Est. Cost $259.12 Unrealized -3.7%
HD HOME DEPOT INC 0.6%
Value $385M Shares 1,051,751 Est. Cost $208.78 Unrealized +82.4%
NTES NETEASE INC ADR 0.6%
Value $372M Shares 3,613,724 Est. Cost $96.03 Unrealized
AXP AMER EXPRESS CO 0.6%
Value $364M Shares 1,351,702 Est. Cost $101.79 Unrealized +187.3%
BA BOEING CO 0.5%
Value $358M Shares 2,097,460 Est. Cost $189.56 Unrealized -8.7%
CBRE CBRE GROUP INC 0.5%
Value $339M Shares 2,593,892 Est. Cost $111.94 Unrealized +21.4%
CRM SALESFORCE INC 0.5%
Value $339M Shares 1,262,603 Est. Cost $251.86 Unrealized +22.7%
NDSN NORDSON CORP CO 0.5%
Value $333M Shares 1,648,919 Est. Cost $230.12 Unrealized -9.3%
AVY AVERY DENNISON 0.5%
Value $328M Shares 1,844,370 Est. Cost $147.71 Unrealized +22.1%
PBR PETROLEO BRAS A 0.5%
Value $314M Shares 21,876,852 Est. Cost $12.02 Unrealized
IQV IQVIA HOLDINGS 0.5%
Value $310M Shares 1,759,037 Est. Cost $139.72 Unrealized +38.9%
GOOG ALPHABET INC C 0.5%
Value $309M Shares 1,980,190 Est. Cost $106.16 Unrealized +71.9%
HDB HDFC BANK LTD A 0.5%
Value $300M Shares 4,521,568 Est. Cost $62.11 Unrealized
ISRG INTUITIVE SURG 0.4%
Value $291M Shares 586,842 Est. Cost $270.67 Unrealized +104.3%
ODFL OLD DOMINION FG 0.4%
Value $287M Shares 1,732,799 Est. Cost $184.97 Unrealized -2.4%
AME AMETEK INC 0.4%
Value $286M Shares 1,663,254 Est. Cost $173.80 Unrealized +3.9%
CRH CRH PLC-OTCB 0.4%
Value $280M Shares 3,178,288 Est. Cost $75.14 Unrealized +30.0%
HEI HEICO CORP 0.4%
Value $277M Shares 1,037,534 Est. Cost $149.38 Unrealized +63.0%
MDLZ MONDELEZ INTL 0.4%
Value $273M Shares 4,022,590 Est. Cost $57.64 Unrealized +3.7%
TT TRANE TECHNOLOG 0.4%
Value $273M Shares 810,053 Est. Cost $322.15 Unrealized +11.4%
RYAAY RYANAIR HLD-ADR 0.4%
Value $270M Shares 6,383,847 Est. Cost $67.22 Unrealized
SPGI S&P GLOBAL INC 0.4%
Value $269M Shares 530,230 Est. Cost $229.77 Unrealized +120.9%
UNILEVER ADR 0.4%
Value $269M Shares 4,522,744 Est. Cost $52.66 Unrealized
VRTX VERTEX PHARMACE 0.4%
Value $258M Shares 532,597 Est. Cost $459.73 Unrealized +1.4%
JD JD.COM INC ADR 0.4%
Value $232M Shares 5,647,202 Est. Cost $29.22 Unrealized
AMX AMERICA MOVIL S 0.3%
Value $220M Shares 15,440,100 Est. Cost $19.43 Unrealized
CX CEMEX SA ADR 0.3%
Value $217M Shares 38,736,083 Est. Cost $6.13 Unrealized
IBN ICICI BANK ADR 0.3%
Value $211M Shares 6,690,662 Est. Cost $11.67 Unrealized
HRB BLOCK H & R INC 0.3%
Value $205M Shares 3,730,307 Est. Cost $40.99 Unrealized +26.7%
TLK TELEKM INDO ADR 0.3%
Value $203M Shares 13,769,862 Est. Cost $28.66 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $199M Shares 2,028,521 Est. Cost $86.69 Unrealized +16.5%
WIX WIX.COM LTD 0.3%
Value $198M Shares 1,210,870 Est. Cost $123.79 Unrealized +67.8%
OMC OMNICOM GROUP I 0.3%
Value $197M Shares 2,375,151 Est. Cost $71.64 Unrealized +12.6%
META META PLATFORMS 0.3%
Value $193M Shares 335,149 Est. Cost $274.57 Unrealized +134.3%
VALE VALE SA-SP ADR 0.3%
Value $190M Shares 19,077,634 Est. Cost $12.07 Unrealized
BRSL INT'L GAME TECH 0.3%
Value $189M Shares 11,597,122 Est. Cost $16.34 Unrealized -16.0%
CDNS CADENCE DESIGN 0.3%
Value $187M Shares 735,788 Est. Cost $249.58 Unrealized +11.4%
RELX RELX PLC-SP ADR 0.3%
Value $186M Shares 3,691,133 Est. Cost $23.81 Unrealized
IVV iSHR CORE S&P 0.3%
Value $183M Shares 326,171 Est. Cost $236.22 Unrealized
PTC PTC INC 0.3%
Value $182M Shares 1,177,525 Est. Cost $87.99 Unrealized +95.4%
ICLR ICON PLC 0.3%
Value $177M Shares 1,008,965 Est. Cost $222.47 Unrealized -12.9%
AMD ADV MICRO DEV I 0.3%
Value $168M Shares 1,636,190 Est. Cost $141.71 Unrealized -21.5%
FISV FISERV INC 0.3%
Value $167M Shares 756,756 Est. Cost $146.74 Unrealized +49.2%
ADSK AUTODESK INC 0.2%
Value $160M Shares 610,134 Est. Cost $203.11 Unrealized +40.0%
ASX ASE TECHNO-ADR 0.2%
Value $160M Shares 18,228,334 Est. Cost $7.26 Unrealized
TX TERNIUM SA ADR 0.2%
Value $160M Shares 5,121,031 Est. Cost $36.38 Unrealized
SLB SCHLUMBERGER LT 0.2%
Value $157M Shares 3,757,072 Est. Cost $40.54 Unrealized -1.6%
UBER TECHNOLOGI 0.2%
Value $152M Shares 124,765,000 Est. Cost $1.11 Unrealized
ETN EATON CORP PLC 0.2%
Value $151M Shares 556,802 Est. Cost $138.39 Unrealized +123.0%
MU MICRON TECHNOLO 0.2%
Value $151M Shares 1,741,855 Est. Cost $71.34 Unrealized +34.2%
MA MASTERCARD INC 0.2%
Value $151M Shares 275,248 Est. Cost $239.69 Unrealized +126.1%
PAC GRUPO AERO ADS 0.2%
Value $144M Shares 776,018 Est. Cost $167.35 Unrealized
XRAY DENTSPLY SIRO 0.2%
Value $140M Shares 9,362,236 Est. Cost $26.72 Unrealized -33.7%
DE DEERE & CO 0.2%
Value $136M Shares 289,778 Est. Cost $428.87 Unrealized +7.6%
LITE 0.5-12/26 0.2%
Value $132M Shares 126,936,000 Est. Cost $1.07 Unrealized
BAX BAXTER INTL INC 0.2%
Value $129M Shares 3,767,439 Est. Cost $33.87 Unrealized -5.0%
GLOBAL PAYMENTS 0.2%
Value $128M Shares 134,783,000 Est. Cost $0.95 Unrealized
BAP CREDICORP LTD 0.2%
Value $127M Shares 679,899 Est. Cost $151.00 Unrealized +16.4%
CL COLGATE PALMOL 0.2%
Value $126M Shares 1,344,219 Est. Cost $80.63 Unrealized +8.9%
HSIC HENRY SCHEIN 0.2%
Value $125M Shares 1,822,212 Est. Cost $72.39 Unrealized +2.0%
TRMB TRIMBLE NAVIGAT 0.2%
Value $123M Shares 1,877,425 Est. Cost $50.10 Unrealized +43.5%
MFG MIZHUO FINANCIA 0.2%
Value $123M Shares 22,367,944 Est. Cost $4.43 Unrealized
SOUTHERN CO 3.8 0.2%
Value $123M Shares 110,362,000 Est. Cost $1.00 Unrealized
ASML ASM LITH COMM 0.2%
Value $114M Shares 172,662 Est. Cost $741.76 Unrealized
JNJ JOHN & JOHN COM 0.2%
Value $114M Shares 688,498 Est. Cost $116.06 Unrealized +31.4%
MSI MOTOROLA SOL 0.2%
Value $111M Shares 254,271 Est. Cost $161.70 Unrealized +173.1%
SEALTD 2.375-25 0.2%
Value $111M Shares 75,351,000 Est. Cost $1.18 Unrealized
CHKP CHECK POINT SFT 0.2%
Value $111M Shares 486,298 Est. Cost $142.32 Unrealized +48.9%
SNPS SYNOPSYS INC 0.2%
Value $107M Shares 250,485 Est. Cost $272.33 Unrealized +78.4%
AKAM 0.125-5/25 0.2%
Value $104M Shares 104,569,000 Est. Cost $1.14 Unrealized
NXPI NXP SEMICONDUC 0.2%
Value $98.92M Shares 520,461 Est. Cost $136.57 Unrealized +53.4%
JAZZ 2-06/15/26 0.2%
Value $98.54M Shares 94,868,000 Est. Cost $1.05 Unrealized
ANSYS INC 0.2%
Value $98.17M Shares 310,124 Est. Cost $321.30 Unrealized
KMB KIMBERLY CLARK 0.1%
Value $97.32M Shares 684,290 Est. Cost $122.53 Unrealized +5.9%
INFY INFOSYS TECHADR 0.1%
Value $96.88M Shares 5,308,589 Est. Cost $16.51 Unrealized
ZBRA ZEBRA TECHNOLOG 0.1%
Value $96.67M Shares 342,146 Est. Cost $280.75 Unrealized +21.7%
FOUR 0 12/15/25 0.1%
Value $94.76M Shares 82,473,000 Est. Cost $1.06 Unrealized
NEXTERA ENERGY 0.1%
Value $92.5M Shares 79,982,000 Est. Cost $1.16 Unrealized
NCL CORPORATION 0.1%
Value $90.19M Shares 92,696,000 Est. Cost $0.80 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $88.48M Shares 807,005 Est. Cost $119.01 Unrealized -0.2%
NICE NICE SYSTEM ADR 0.1%
Value $87.53M Shares 567,750 Est. Cost $160.38 Unrealized
CMS ENERGY CORP 0.1%
Value $87.28M Shares 78,737,000 Est. Cost $0.98 Unrealized
F 0-03/15/26 0.1%
Value $86.96M Shares 88,599,000 Est. Cost $1.07 Unrealized
CTSH COGNIZANT TECH 0.1%
Value $86.88M Shares 1,135,676 Est. Cost $62.55 Unrealized +28.3%
PDD PDD HOLDINGS IN 0.1%
Value $86.27M Shares 728,956 Est. Cost $97.36 Unrealized
CPAY CORPAY INC-BMX5 0.1%
Value $86.17M Shares 247,093 Est. Cost $293.39 Unrealized +23.2%
NVO NOVO NORDIS ADR 0.1%
Value $85.94M Shares 1,237,594 Est. Cost $116.23 Unrealized
HUBS 0.375 25 0.1%
Value $83.06M Shares 41,223,000 Est. Cost $2.00 Unrealized
AZN ASTRAZEN ADR US 0.1%
Value $82.96M Shares 1,128,694 Est. Cost $75.19 Unrealized
KB KB FINANCIAL GP 0.1%
Value $82.66M Shares 1,527,731 Est. Cost $38.15 Unrealized
BAH BOOZ ALLEN HAMI 0.1%
Value $81.67M Shares 780,904 Est. Cost $81.50 Unrealized +44.0%
EXAS 0.375 3/28 0.1%
Value $81.48M Shares 92,587,000 Est. Cost $0.91 Unrealized
SQM SOCIEDAD QU ADR 0.1%
Value $80.74M Shares 2,032,265 Est. Cost $75.12 Unrealized
ON SEMICONDUCTO 0.1%
Value $77.84M Shares 89,988,000 Est. Cost $0.99 Unrealized
INTU INTUIT 0.1%
Value $76.97M Shares 125,367 Est. Cost $428.03 Unrealized +39.6%
ING ING GROEP NV SP 0.1%
Value $76.79M Shares 3,919,669 Est. Cost $15.00 Unrealized
NTNX 0.25 10/01 0.1%
Value $75.65M Shares 56,644,000 Est. Cost $1.12 Unrealized
SAP SAP AG SPON ADR 0.1%
Value $75.22M Shares 280,217 Est. Cost $129.30 Unrealized
NET 0 08/15/26 0.1%
Value $75.07M Shares 74,643,000 Est. Cost $0.86 Unrealized
INSULET CORPORA 0.1%
Value $74.44M Shares 58,613,000 Est. Cost $1.13 Unrealized
PG&E CORP 4.25- 0.1%
Value $73.89M Shares 69,777,000 Est. Cost $1.09 Unrealized
TER TERADYNE INC 0.1%
Value $72.99M Shares 883,684 Est. Cost $126.16 Unrealized -11.7%
EA ELECTRONIC ARTS 0.1%
Value $72.23M Shares 499,779 Est. Cost $126.72 Unrealized +6.1%
ASA GOLD 0.1%
Value $72.13M Shares 2,393,102 Est. Cost $12.60 Unrealized
HCA HCA HEALTHCARE 0.1%
Value $71.46M Shares 206,793 Est. Cost $260.63 Unrealized +22.5%
LH LABCORP HOLDING 0.1%
Value $71.05M Shares 305,280 Est. Cost $209.04 Unrealized +14.9%
RIVIAN AUTOMOTI 0.1%
Value $67.47M Shares 68,981,000 Est. Cost $0.87 Unrealized
ADAMS DIVERSIFI 0.1%
Value $67.44M Shares 3,551,179 Est. Cost $15.36 Unrealized
GENERAL AMERCAN 0.1%
Value $67.19M Shares 1,333,894 Est. Cost $32.60 Unrealized
IPGP IPG PHOTONICS 0.1%
Value $66.14M Shares 1,047,592 Est. Cost $85.61 Unrealized -21.5%
KVUE KENVUE INC-NYS 0.1%
Value $65.68M Shares 2,738,968 Est. Cost $21.11 Unrealized +1.3%
GIL GILDAN ACTIVEW 0.1%
Value $65.23M Shares 1,475,238 Est. Cost $35.84 Unrealized +37.0%
FIVE9 INC 1- 03 0.1%
Value $65.17M Shares 76,093,000 Est. Cost $0.86 Unrealized
MANH MANHATTAN ASSOC 0.1%
Value $65.01M Shares 375,683 Est. Cost $279.34 Unrealized -25.4%
CGNX COGNEX CORP COM 0.1%
Value $64.94M Shares 2,177,128 Est. Cost $50.61 Unrealized -31.0%
WESTERN DIGITAL 0.1%
Value $64.39M Shares 49,969,000 Est. Cost $1.31 Unrealized
VAC 0-01/15/26 0.1%
Value $63.74M Shares 66,321,000 Est. Cost $1.00 Unrealized
SHOP 0.125 25 0.1%
Value $63.63M Shares 63,318,000 Est. Cost $1.00 Unrealized
TSLA TESLA INC 0.1%
Value $63.35M Shares 244,453 Est. Cost $259.20 Unrealized +28.6%
WMT WALMART 0.1%
Value $62.93M Shares 716,872 Est. Cost $74.53 Unrealized +24.7%
BK BONY 0.1%
Value $61.43M Shares 732,448 Est. Cost $55.34 Unrealized +49.2%
DXCM 0.25-11/25 0.1%
Value $61.2M Shares 62,749,000 Est. Cost $1.00 Unrealized
HTHT 3-05/01/26 0.1%
Value $61M Shares 54,517,000 Est. Cost $1.10 Unrealized
PANW PALO ALTO NETWO 0.1%
Value $60.03M Shares 351,785 Est. Cost $181.59 Unrealized +1.8%
NFLX NETFLIX INC 0.1%
Value $59.52M Shares 63,825 Est. Cost $49.57 Unrealized +91.8%
SMG SCOTTS MIRACLE 0.1%
Value $58.88M Shares 1,072,791 Est. Cost $61.49 Unrealized 0.0%
FAF FIRST AMER FIN 0.1%
Value $57.95M Shares 883,037 Est. Cost $61.84 Unrealized -0.9%
OMCL OMNICELL INC 0.1%
Value $57.53M Shares 1,645,612 Est. Cost $44.31 Unrealized -10.5%
KT KT CORP SP ADR 0.1%
Value $56.9M Shares 3,212,769 Est. Cost $12.51 Unrealized
HALOZYME THERAP 0.1%
Value $56.81M Shares 44,335,000 Est. Cost $0.99 Unrealized
KOF COCA COLA FEMSA 0.1%
Value $56.37M Shares 617,451 Est. Cost $64.93 Unrealized
GH 0-11/15/27 0.1%
Value $55.18M Shares 62,115,000 Est. Cost $0.87 Unrealized
TXN TEXAS INSTR INC 0.1%
Value $54.74M Shares 304,644 Est. Cost $116.08 Unrealized +57.0%
TJX TJX COMPANIES 0.1%
Value $53.44M Shares 438,752 Est. Cost $74.52 Unrealized +61.2%
CDAY 0.25 03/15 0.1%
Value $53.17M Shares 55,384,000 Est. Cost $0.95 Unrealized
PEP PEPSICO INC 0.1%
Value $52.41M Shares 349,525 Est. Cost $131.42 Unrealized +9.2%
CCEP COCA-COLA EUROP 0.1%
Value $51.64M Shares 593,325 Est. Cost $45.04 Unrealized +76.5%
ALNYLAM PHARMAC 0.1%
Value $51.26M Shares 44,423,000 Est. Cost $0.97 Unrealized
PM PHILIP MORRIS 0.1%
Value $51.23M Shares 322,732 Est. Cost $107.29 Unrealized +27.7%
COST COSTCO WHOLE 0.1%
Value $49.2M Shares 52,017 Est. Cost $805.96 Unrealized +20.4%
THO THOR INDS INC C 0.1%
Value $49.15M Shares 648,347 Est. Cost $97.43 Unrealized -5.6%
TYL 0.25-03/26 0.1%
Value $47.93M Shares 39,177,000 Est. Cost $0.96 Unrealized
SPOT 0-03/15/26 0.1%
Value $47.47M Shares 39,737,000 Est. Cost $1.19 Unrealized
COHR Coherent Corp 0.1%
Value $47.45M Shares 730,723 Est. Cost $77.98 Unrealized +6.3%
JPM JPMORGAN CHASE 0.1%
Value $47.44M Shares 193,386 Est. Cost $148.43 Unrealized +69.0%
BRK/B BERKSHIRE-HAT 0.1%
Value $47.28M Shares 88,772 Est. Cost $209.41 Unrealized +132.2%
IART 0.5-08/25 0.1%
Value $47.15M Shares 47,973,000 Est. Cost $0.96 Unrealized
DDOG 0.125-6/25 0.1%
Value $47.11M Shares 41,933,000 Est. Cost $1.29 Unrealized
LMT LOCKHEED MARTIN 0.1%
Value $47.08M Shares 105,384 Est. Cost $447.27 Unrealized +0.2%
SHG SHINHAN FIN ADR 0.1%
Value $46.76M Shares 1,457,519 Est. Cost $31.37 Unrealized
SEAGATE HDD CAY 0.1%
Value $46.7M Shares 38,727,000 Est. Cost $1.44 Unrealized
FMX FEMSA ADR 0.1%
Value $46.61M Shares 477,680 Est. Cost $110.24 Unrealized
AKAMAI TECHNOLO 0.1%
Value $45.63M Shares 47,786,000 Est. Cost $0.96 Unrealized
PEB 1.75 12/26 0.1%
Value $44.95M Shares 47,970,000 Est. Cost $1.01 Unrealized
SU SUNCOR ENERGY 0.1%
Value $44.41M Shares 1,146,932 Est. Cost $24.84 Unrealized +50.7%
EXPE 0-02/15/26 0.1%
Value $44.05M Shares 44,606,000 Est. Cost $0.97 Unrealized
IONS 0 04/01/26 0.1%
Value $43.54M Shares 44,241,000 Est. Cost $0.98 Unrealized
AMERICAN WATER 0.1%
Value $42.54M Shares 41,466,000 Est. Cost $1.03 Unrealized
AAL 6.5 7/1/25 0.1%
Value $42.53M Shares 42,451,000 Est. Cost $1.12 Unrealized
BLOOM ENERGY CO 0.1%
Value $42.22M Shares 32,251,000 Est. Cost $1.38 Unrealized
AKAM 0.375-9/27 0.1%
Value $42.07M Shares 43,051,000 Est. Cost $0.98 Unrealized
GBX 2.875 04/15 0.1%
Value $41.65M Shares 37,520,000 Est. Cost $0.98 Unrealized
MELI MERCADOLIBRE IN 0.1%
Value $41.62M Shares 21,335 Est. Cost $1305.71 Unrealized +52.0%
ARGX ARGENX SE ADR 0.1%
Value $41.58M Shares 70,250 Est. Cost $608.50 Unrealized
MO ALTRIA GROUP 0.1%
Value $41.27M Shares 687,620 Est. Cost $37.14 Unrealized +37.4%
DOCN DIGITALOCEAN 0.1%
Value $41.22M Shares 1,234,467 Est. Cost $35.74 Unrealized +9.4%
ENOVIS CORP 10/ 0.1%
Value $41.19M Shares 40,146,000 Est. Cost $1.06 Unrealized
LOW LOWES COS INC 0.1%
Value $41.06M Shares 176,072 Est. Cost $126.24 Unrealized +91.7%
GILD GILEAD SCIENCES 0.1%
Value $40.97M Shares 365,647 Est. Cost $67.46 Unrealized +49.0%
ASCENDIS PHARMA 0.1%
Value $40.91M Shares 34,414,000 Est. Cost $1.11 Unrealized
CONMED CORP 0.1%
Value $40.74M Shares 43,268,000 Est. Cost $0.97 Unrealized
ZS 0.125-7/1/25 0.1%
Value $39.79M Shares 29,965,000 Est. Cost $1.30 Unrealized
VRSK VERISK ANALYTIC 0.1%
Value $39.38M Shares 132,317 Est. Cost $172.99 Unrealized +65.5%
UBER 0-12/15/25 0.1%
Value $39.17M Shares 36,867,000 Est. Cost $1.06 Unrealized
NVMI NOVA MEASUR IN 0.1%
Value $39.13M Shares 212,289 Est. Cost $220.89 Unrealized +4.5%
EFA iSHR MSCI EAFE 0.1%
Value $38.99M Shares 477,116 Est. Cost $75.53 Unrealized
EXAS 0.375 3/27 0.1%
Value $38.87M Shares 42,230,000 Est. Cost $0.92 Unrealized
MS MORGAN STANLEY 0.1%
Value $38.85M Shares 332,980 Est. Cost $110.01 Unrealized +14.4%
SYY SYSCO CORP 0.1%
Value $38.76M Shares 516,492 Est. Cost $66.10 Unrealized +7.9%
BJ BJS WHOLESALE 0.1%
Value $38.47M Shares 337,176 Est. Cost $83.55 Unrealized +23.2%
IONIS PHARMACEU 0.1%
Value $38.39M Shares 39,489,000 Est. Cost $0.97 Unrealized
ONTO ONTO INNOVATION 0.1%
Value $38.02M Shares 313,351 Est. Cost $186.55 Unrealized -9.7%
FIVN 0.5-6/1/25 0.1%
Value $37.89M Shares 38,220,000 Est. Cost $0.93 Unrealized
TAIWAN FD 0.1%
Value $37.62M Shares 1,132,870 Est. Cost $17.69 Unrealized
COLLEGIUM PHARM 0.1%
Value $37.24M Shares 34,500,000 Est. Cost $1.16 Unrealized
NOW SERVICENOW 0.1%
Value $37.2M Shares 46,730 Est. Cost $136.48 Unrealized +41.2%
HALO 0.25 03/01 0.1%
Value $37.15M Shares 34,941,000 Est. Cost $0.87 Unrealized
Q2 HOLDINGS INC 0.1%
Value $36.53M Shares 33,315,000 Est. Cost $0.85 Unrealized
SAREPTA THERAPE 0.1%
Value $36.51M Shares 39,219,000 Est. Cost $1.12 Unrealized
IJH iSHR CORE SP MC 0.1%
Value $36.25M Shares 621,233 Est. Cost $77.14 Unrealized
HIMX HIMAX TECH ADR 0.1%
Value $35.89M Shares 4,882,725 Est. Cost $10.02 Unrealized
SEMTECH CORP 1. 0.1%
Value $35.72M Shares 28,922,000 Est. Cost $1.24 Unrealized
LNTH LANTHEUS HOLDIN 0.1%
Value $35.58M Shares 364,565 Est. Cost $93.84 Unrealized -0.3%
SYK STRYKER CORP 0.1%
Value $35.35M Shares 94,980 Est. Cost $191.17 Unrealized +97.3%
DIS WALT DISNEY CO 0.1%
Value $34.9M Shares 353,590 Est. Cost $108.46 Unrealized -2.0%
DUKE ENERGY COR 0.1%
Value $34.2M Shares 31,519,000 Est. Cost $1.04 Unrealized
HQY HEALTHEQUTIY IN 0.1%
Value $34.05M Shares 385,370 Est. Cost $102.56 Unrealized 0.0%
IJR iSHR CORE SP SC 0.1%
Value $33.62M Shares 321,504 Est. Cost $85.01 Unrealized
FWRG FIRST WATCH RES 0.1%
Value $33.49M Shares 2,011,411 Est. Cost $17.67 Unrealized +9.0%
AMP AMERIPRISE FIN 0.1%
Value $33.4M Shares 68,986 Est. Cost $476.72 Unrealized +8.8%
ITUB ITAU UNIBANCO H 0.1%
Value $33.36M Shares 6,065,427 Est. Cost $6.01 Unrealized
AMT AMERICAN TOWER 0.1%
Value $33.3M Shares 153,051 Est. Cost $185.44 Unrealized +2.2%
INNOVIVA INC 2. 0.1%
Value $32.92M Shares 34,000,000 Est. Cost $0.80 Unrealized
NKE NIKE INC CL B 0.1%
Value $32.59M Shares 513,483 Est. Cost $113.15 Unrealized -36.3%
SIMO SILICON MOTION 0.0%
Value $32.33M Shares 639,356 Est. Cost $51.04 Unrealized
UHS UNIVERSAL HLTH 0.0%
Value $32.26M Shares 171,699 Est. Cost $171.03 Unrealized +6.2%
SDGR SCHRODINGER INC 0.0%
Value $31.94M Shares 1,618,162 Est. Cost $27.83 Unrealized -19.1%
ENCORE CAPITAL 0.0%
Value $31.87M Shares 35,023,000 Est. Cost $0.95 Unrealized
TCOM TRIP.COM GR ADR 0.0%
Value $31.82M Shares 500,474 Est. Cost $35.32 Unrealized
CRACKER BARREL 0.0%
Value $31.7M Shares 32,592,000 Est. Cost $0.90 Unrealized
LANTHEUS HOLDIN 0.0%
Value $31.6M Shares 22,351,000 Est. Cost $1.29 Unrealized
QFIN QIFU TECHNOLOGY 0.0%
Value $31.21M Shares 695,059 Est. Cost $19.73 Unrealized
HMY HARMONY GLD ADR 0.0%
Value $31.2M Shares 2,112,162 Est. Cost $11.05 Unrealized
EOG EOG RESOURCES 0.0%
Value $31.11M Shares 242,623 Est. Cost $119.90 Unrealized +4.4%
BKNG BOOKING HOLDING 0.0%
Value $31.04M Shares 6,737 Est. Cost $4246.06 Unrealized +11.8%
FIX COMFORT SYSTEMS 0.0%
Value $30.86M Shares 95,744 Est. Cost $315.99 Unrealized +27.2%
HON HONEYWELL INTL 0.0%
Value $30.75M Shares 145,203 Est. Cost $92.92 Unrealized +113.5%
CVX CHEVRON CORP 0.0%
Value $30.63M Shares 183,091 Est. Cost $143.89 Unrealized +4.6%
MS CHINA A SHAR 0.0%
Value $30.59M Shares 2,338,810 Est. Cost $21.16 Unrealized
LIBERTY MEDIA C 0.0%
Value $30.3M Shares 24,889,000 Est. Cost $1.03 Unrealized
HCAT 2.5-04/25 0.0%
Value $30.27M Shares 30,465,000 Est. Cost $1.08 Unrealized
INN 1.5 2/15/26 0.0%
Value $30.23M Shares 31,533,000 Est. Cost $0.93 Unrealized
ADP AUTOMATIC DATA 0.0%
Value $30.21M Shares 98,882 Est. Cost $201.32 Unrealized +46.7%
VREX 4-06/01/25 0.0%
Value $30.18M Shares 30,178,000 Est. Cost $1.37 Unrealized
CSCO CISCO SYS INC 0.0%
Value $30.01M Shares 486,324 Est. Cost $35.01 Unrealized +71.6%
CYBER-ARK SOFT 0.0%
Value $29.86M Shares 88,343 Est. Cost $286.74 Unrealized
ACWI ISHR MSCI ACWI 0.0%
Value $29.73M Shares 255,415 Est. Cost $116.35 Unrealized
OKTA 0.125-9/25 0.0%
Value $29.29M Shares 29,786,000 Est. Cost $0.97 Unrealized
HIG HARTFORD FINCL 0.0%
Value $28.92M Shares 233,706 Est. Cost $62.78 Unrealized +79.9%
TEMP DRAGON FD 0.0%
Value $28.68M Shares 2,956,535 Est. Cost $19.35 Unrealized
KEYS KEYSIGHT TEC 0.0%
Value $28.57M Shares 190,786 Est. Cost $138.51 Unrealized +19.2%
RDFN 0.5-4/1/27 0.0%
Value $28.38M Shares 32,308,000 Est. Cost $0.64 Unrealized
MIDDLEBY CORP 1 0.0%
Value $28.11M Shares 23,279,000 Est. Cost $1.21 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $27.88M Shares 393,782 Est. Cost $59.53 Unrealized +10.9%
CONFLUENT INC 0 0.0%
Value $27.72M Shares 29,969,000 Est. Cost $0.90 Unrealized
UNP UNION PAC CORP 0.0%
Value $27.4M Shares 116,009 Est. Cost $199.74 Unrealized +17.9%
ALLIANT ENERGY 0.0%
Value $27.37M Shares 25,543,000 Est. Cost $0.99 Unrealized
DLB DOLBY LABORATIE 0.0%
Value $27.23M Shares 339,109 Est. Cost $82.47 Unrealized -3.2%
XOMETRY INC 02/ 0.0%
Value $27.06M Shares 27,858,000 Est. Cost $1.00 Unrealized
RGA REINSURANCE GRO 0.0%
Value $27M Shares 137,157 Est. Cost $167.62 Unrealized +23.7%
NEUBERG NEXT GE 0.0%
Value $26.99M Shares 2,203,610 Est. Cost $13.02 Unrealized
MMYT MAKEMYTRIP LTD 0.0%
Value $26.89M Shares 274,431 Est. Cost $77.23 Unrealized +33.6%
GLD SPDR GOLD TRUST 0.0%
Value $26.69M Shares 92,645 Est. Cost $122.82 Unrealized
AGG ISH CORE US AGG 0.0%
Value $26.46M Shares 267,498 Est. Cost $107.02 Unrealized
NEE 6.926 0.0%
Value $26.44M Shares 650,692 Est. Cost $50.19 Unrealized
TEL TE CONNECTIVITY 0.0%
Value $26.28M Shares 185,943 Est. Cost $146.85 Unrealized -0.2%
DBX 0 03/01/26 0.0%
Value $26.19M Shares 26,511,000 Est. Cost $0.97 Unrealized
CRUS CIRRUS LOGIC IN 0.0%
Value $26.18M Shares 262,758 Est. Cost $104.54 Unrealized -1.4%
VISHAY INTERTEC 0.0%
Value $26.18M Shares 29,496,000 Est. Cost $0.91 Unrealized
WFC WELLS FARGO CO 0.0%
Value $26.11M Shares 363,648 Est. Cost $40.60 Unrealized +81.5%
GEHC GE HEALTHCARE T 0.0%
Value $26.07M Shares 322,999 Est. Cost $77.78 Unrealized +10.3%
FIS FIDELITY NATION 0.0%
Value $25.84M Shares 346,026 Est. Cost $62.95 Unrealized +16.9%
AFFIRM HOLDINGS 0.0%
Value $25.81M Shares 27,922,000 Est. Cost $0.92 Unrealized
JAMES HARDI ADR 0.0%
Value $25.67M Shares 1,089,768 Est. Cost $36.86 Unrealized
CUBE CUBESMART 0.0%
Value $25.54M Shares 597,996 Est. Cost $41.97 Unrealized
IGSB ISHARES SHORT T 0.0%
Value $25.42M Shares 485,499 Est. Cost $50.00 Unrealized
T AT&T INC 0.0%
Value $25.42M Shares 898,998 Est. Cost $15.32 Unrealized +58.9%
NEO 1.25 5/1/25 0.0%
Value $24.94M Shares 25,000,000 Est. Cost $0.96 Unrealized
VZ VERIZON COMM 0.0%
Value $24.91M Shares 549,124 Est. Cost $33.38 Unrealized +18.6%
CBSH COMMERCE BANCSH 0.0%
Value $24.59M Shares 395,125 Est. Cost $42.53 Unrealized +40.8%
AXS AXIS CAPITAL 0.0%
Value $24.57M Shares 245,082 Est. Cost $68.73 Unrealized +33.2%
BKNG 0.75-05/25 0.0%
Value $24.54M Shares 9,969,000 Est. Cost $1.46 Unrealized
TRANSOCEAN INC 0.0%
Value $24.37M Shares 20,000,000 Est. Cost $2.05 Unrealized
VTEB VNGD MUNI 0.0%
Value $24.34M Shares 490,569 Est. Cost $49.50 Unrealized
BDX BECTON DICKINSO 0.0%
Value $24.29M Shares 106,065 Est. Cost $226.43 Unrealized +0.4%
MGP INGREDIENTS 0.0%
Value $24.18M Shares 25,500,000 Est. Cost $0.93 Unrealized
AU ANGLOGOLD ASHAN 0.0%
Value $24.05M Shares 647,880 Est. Cost $24.92 Unrealized +17.9%
ECPG-3.25 10/25 0.0%
Value $23.9M Shares 22,972,000 Est. Cost $1.37 Unrealized
FTNT FORTINET INC 0.0%
Value $23.54M Shares 244,526 Est. Cost $71.65 Unrealized +41.5%
CPRT COPART INC COMM 0.0%
Value $23.45M Shares 414,374 Est. Cost $56.20 Unrealized +0.1%
NU NU Holdings Ltd 0.0%
Value $23.43M Shares 2,288,563 Est. Cost $11.94 Unrealized -1.0%
Z 2.75 05/15/25 0.0%
Value $23.27M Shares 22,311,000 Est. Cost $1.44 Unrealized
QLTY GMO US Qlty ETF 0.0%
Value $23.17M Shares 618,126 Est. Cost $31.87 Unrealized
FFIV F5 Inc 0.0%
Value $23.07M Shares 86,627 Est. Cost $240.62 Unrealized +16.2%
ELV ELEVANCE HEALTH 0.0%
Value $23.01M Shares 52,902 Est. Cost $340.32 Unrealized +15.9%
LI 0.25 05/01/2 0.0%
Value $22.89M Shares 19,415,000 Est. Cost $1.18 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $22.81M Shares 150,106 Est. Cost $143.33 Unrealized +9.5%
NEW GERMANY FD 0.0%
Value $22.54M Shares 2,297,497 Est. Cost $14.68 Unrealized
IBM INTL BUS MACH 0.0%
Value $22.49M Shares 90,455 Est. Cost $120.82 Unrealized +98.2%
PCRX 0.75-08/25 0.0%
Value $22.35M Shares 22,662,000 Est. Cost $0.95 Unrealized
STVN STEVANATO GRP 0.0%
Value $22.3M Shares 1,092,303 Est. Cost $23.04 Unrealized -7.9%
PFE PFIZER INC 0.0%
Value $22.28M Shares 879,443 Est. Cost $27.16 Unrealized -9.0%
FLUOR CORP 1.12 0.0%
Value $22.08M Shares 20,753,000 Est. Cost $1.06 Unrealized
FCX FREEPORT 0.0%
Value $21.93M Shares 579,268 Est. Cost $31.22 Unrealized +21.1%
YUMC YUM CHINA HOLDI 0.0%
Value $21.66M Shares 416,003 Est. Cost $52.97 Unrealized -9.4%
EEM iSHR MSCI EM 0.0%
Value $21.6M Shares 494,277 Est. Cost $41.73 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $21.48M Shares 317,000 Est. Cost $62.45 Unrealized -7.2%
U 0 11/15/26 0.0%
Value $21.44M Shares 23,050,000 Est. Cost $0.80 Unrealized
VEECO INSTRS IN 0.0%
Value $21.35M Shares 20,239,000 Est. Cost $1.23 Unrealized
SBAC SBA COMMUN CL A 0.0%
Value $21.3M Shares 96,810 Est. Cost $218.14 Unrealized -5.9%
WORKIVA INC 1.2 0.0%
Value $21.27M Shares 22,801,000 Est. Cost $0.95 Unrealized
FRESHPET INC 3- 0.0%
Value $21.24M Shares 15,003,000 Est. Cost $1.42 Unrealized
PCVX VAXCYTE INC 0.0%
Value $21.06M Shares 557,794 Est. Cost $96.83 Unrealized -17.4%
SPOT SPOTIFY TECHNOL 0.0%
Value $21.05M Shares 38,278 Est. Cost $322.15 Unrealized +73.5%
ATO ATMOS ENERGY CO 0.0%
Value $20.9M Shares 135,185 Est. Cost $118.57 Unrealized +20.6%
DEO DIAGEO ADR NEW 0.0%
Value $20.77M Shares 198,263 Est. Cost $141.63 Unrealized
BITDEER TECHNOL 0.0%
Value $20.68M Shares 15,622,000 Est. Cost $1.32 Unrealized
ENPH 0 03/01/26 0.0%
Value $20.67M Shares 21,732,000 Est. Cost $0.97 Unrealized
INTERDIGITAL IN 0.0%
Value $20.64M Shares 7,680,000 Est. Cost $2.56 Unrealized
HG HAMILTON INSURA 0.0%
Value $20.6M Shares 993,634 Est. Cost $18.25 Unrealized +6.9%
XERS 5 07/15/25 0.0%
Value $20.59M Shares 11,500,000 Est. Cost $1.45 Unrealized
CAT CATERPILLAR INC 0.0%
Value $20.55M Shares 62,315 Est. Cost $170.28 Unrealized +106.7%
EVH 1.5-10/25 0.0%
Value $20.45M Shares 20,824,000 Est. Cost $1.16 Unrealized
CI CIGNA GROUP/THE 0.0%
Value $20.27M Shares 61,600 Est. Cost $267.20 Unrealized +10.7%
SEALTD 0.25 26 0.0%
Value $20.25M Shares 21,672,000 Est. Cost $0.89 Unrealized
ORCL ORACLE CORP 0.0%
Value $20.18M Shares 144,335 Est. Cost $128.55 Unrealized +25.7%
THG HANOVER INS GR 0.0%
Value $19.73M Shares 113,408 Est. Cost $111.55 Unrealized +42.3%
IHG INTERCONTIN ADR 0.0%
Value $19.66M Shares 179,361 Est. Cost $109.59 Unrealized
UPSTART HLDGS I 0.0%
Value $19.61M Shares 20,947,000 Est. Cost $0.94 Unrealized
VIPS VIPSHOP HLDINGS 0.0%
Value $19.57M Shares 1,248,236 Est. Cost $16.20 Unrealized
COKE COCA COLA BOTTL 0.0%
Value $19.35M Shares 14,331 Est. Cost $106.95 Unrealized +24.7%
JAPAN SMALLER C 0.0%
Value $19.3M Shares 2,300,838 Est. Cost $9.25 Unrealized
ALSN ALLISON TRANSMI 0.0%
Value $19.3M Shares 201,759 Est. Cost $77.39 Unrealized +35.6%
EQH EQUITABLE HOLDI 0.0%
Value $19.27M Shares 370,068 Est. Cost $46.50 Unrealized +10.4%
TTC TORO CO 0.0%
Value $19.18M Shares 263,622 Est. Cost $83.16 Unrealized -5.0%
MITK 0.75 02/01 0.0%
Value $19.15M Shares 19,609,000 Est. Cost $0.88 Unrealized
CTRA COTERRA ENERGY 0.0%
Value $19M Shares 657,303 Est. Cost $25.89 Unrealized +4.3%
AVTR AVANTOR INC 0.0%
Value $18.99M Shares 1,171,406 Est. Cost $24.54 Unrealized -22.8%
NTAP NETAPP INC 0.0%
Value $18.99M Shares 216,168 Est. Cost $97.42 Unrealized +11.2%
BLD TOPBUILD COR 0.0%
Value $18.82M Shares 61,709 Est. Cost $266.01 Unrealized +20.3%
BEKE KE HOLDINGS ADR 0.0%
Value $18.79M Shares 935,055 Est. Cost $15.47 Unrealized
WSM WILLIAMS SONOMA 0.0%
Value $18.74M Shares 118,526 Est. Cost $180.73 Unrealized +5.6%
ARE ALEXANDRIA REAL 0.0%
Value $18.73M Shares 202,465 Est. Cost $105.17 Unrealized -12.5%
BLACKROCK RESOU 0.0%
Value $18.7M Shares 2,004,432 Est. Cost $9.10 Unrealized
SJM JM SMUCKER CO 0.0%
Value $18.52M Shares 156,450 Est. Cost $108.14 Unrealized -3.5%
IEFA ISHR CORE EAFE 0.0%
Value $18.39M Shares 243,130 Est. Cost $70.05 Unrealized
THE AZEK COMPAN 0.0%
Value $18.15M Shares 371,294 Est. Cost $33.89 Unrealized
CCI CROWN CASTLE IN 0.0%
Value $18.1M Shares 173,655 Est. Cost $131.20 Unrealized -32.1%
BBIO 2.5-03/27 0.0%
Value $18.08M Shares 15,780,000 Est. Cost $1.20 Unrealized
PRO 2.25-09/27 0.0%
Value $17.98M Shares 19,000,000 Est. Cost $0.95 Unrealized
GM GENERAL MTRS CO 0.0%
Value $17.87M Shares 380,008 Est. Cost $46.68 Unrealized +4.6%
CW CURTISS WRIGHT 0.0%
Value $17.84M Shares 56,245 Est. Cost $290.11 Unrealized +16.1%
BKU BANKUNITED INC 0.0%
Value $17.83M Shares 517,685 Est. Cost $35.36 Unrealized +3.1%
TGT TARGET CORP 0.0%
Value $17.74M Shares 169,969 Est. Cost $119.02 Unrealized +1.0%
BMY BRISTOL MYERS 0.0%
Value $17.73M Shares 290,653 Est. Cost $46.99 Unrealized +18.1%
TRGP TARGA RESOURC 0.0%
Value $17.71M Shares 88,340 Est. Cost $163.32 Unrealized +19.2%
SPY SPDR S&P 500 0.0%
Value $17.65M Shares 31,551 Est. Cost $539.08 Unrealized
SPG SIMON PROPERTY 0.0%
Value $17.24M Shares 103,834 Est. Cost $113.88 Unrealized +46.5%
WTS WATTS WATER 0.0%
Value $17.17M Shares 84,220 Est. Cost $121.31 Unrealized +72.9%
NCL CORP LTD 02 0.0%
Value $16.82M Shares 17,000,000 Est. Cost $0.97 Unrealized
Q2 HOLDINGS INC 0.0%
Value $16.78M Shares 17,131,000 Est. Cost $0.85 Unrealized
KDP KEURIG DR PEPPE 0.0%
Value $16.68M Shares 487,556 Est. Cost $33.29 Unrealized -5.4%
SNAP 0 05/01/27 0.0%
Value $16.61M Shares 18,582,000 Est. Cost $0.82 Unrealized
WMG WARNER MUSIC-A 0.0%
Value $16.52M Shares 527,123 Est. Cost $27.49 Unrealized +14.9%
LUMENTUM HLDGS 0.0%
Value $16.52M Shares 17,829,000 Est. Cost $0.86 Unrealized
LRCX LAM RESEARCH CO 0.0%
Value $16.52M Shares 227,226 Est. Cost $75.53 Unrealized +3.4%
CHRS 1.5-04/26 0.0%
Value $16.49M Shares 16,743,000 Est. Cost $0.93 Unrealized
CNK 4.5-8/15/25 0.0%
Value $16.23M Shares 9,292,000 Est. Cost $1.75 Unrealized
WH WYNDHAM HOTELS 0.0%
Value $16.1M Shares 177,862 Est. Cost $63.81 Unrealized +58.9%
EHC ENCOMPASS HEALT 0.0%
Value $16.09M Shares 158,883 Est. Cost $92.46 Unrealized +4.9%
IRHYTHM TECHNOL 0.0%
Value $16.04M Shares 15,376,000 Est. Cost $1.04 Unrealized
COIN 0.5 06/01/ 0.0%
Value $15.89M Shares 16,225,000 Est. Cost $0.98 Unrealized
BLACKROCK INNOV 0.0%
Value $15.43M Shares 2,465,432 Est. Cost $9.77 Unrealized
ADT ADT INC 0.0%
Value $15.43M Shares 1,895,490 Est. Cost $6.94 Unrealized +5.9%
ABNB AIRBNB INC 0.0%
Value $15.38M Shares 128,797 Est. Cost $131.21 Unrealized +2.1%
MSA MINE SAFETY APP 0.0%
Value $15.23M Shares 103,826 Est. Cost $139.93 Unrealized +13.9%
VIST VISTA ENERGY SA 0.0%
Value $15.22M Shares 327,017 Est. Cost $48.82 Unrealized
FIRSTENERGY COR 0.0%
Value $15.21M Shares 15,000,000 Est. Cost $1.01 Unrealized
CHTR CHARTER COMM-A 0.0%
Value $15.04M Shares 40,804 Est. Cost $366.62 Unrealized -2.4%
FOUR 0.5 08/01/ 0.0%
Value $14.69M Shares 14,476,000 Est. Cost $1.01 Unrealized
NORTHERN OIL & 0.0%
Value $14.54M Shares 13,752,000 Est. Cost $1.06 Unrealized
WTW WILLIS TOWERS W 0.0%
Value $14.47M Shares 42,820 Est. Cost $227.47 Unrealized +41.7%
LI LI AUTO INC-ADR 0.0%
Value $14.46M Shares 573,662 Est. Cost $30.70 Unrealized
VERINT SYSTEMS 0.0%
Value $14.43M Shares 15,170,000 Est. Cost $0.93 Unrealized
MEXICO FUND 0.0%
Value $14.4M Shares 1,011,671 Est. Cost $15.26 Unrealized
MS INDIA FUND 0.0%
Value $14.33M Shares 587,667 Est. Cost $20.69 Unrealized
XXCHNXX CHINA FUND INC 0.0%
Value $14.23M Shares 1,108,493 Est. Cost $19.96 Unrealized
SWISS HELVETIA 0.0%
Value $14.09M Shares 1,528,468 Est. Cost $9.25 Unrealized
CMI CUMMINS INC 0.0%
Value $14.05M Shares 44,842 Est. Cost $274.98 Unrealized +25.9%
LHX L3HARRIS TECH 0.0%
Value $13.88M Shares 66,330 Est. Cost $184.02 Unrealized +11.9%
NOK NOKIA OYJ ADR 0.0%
Value $13.85M Shares 2,628,283 Est. Cost $4.79 Unrealized
TEAM Atlassian Corp 0.0%
Value $13.84M Shares 65,210 Est. Cost $251.04 Unrealized +5.1%
MLAB 1.375 8/25 0.0%
Value $13.82M Shares 14,159,000 Est. Cost $1.05 Unrealized
TRI-CONTINENTAL 0.0%
Value $13.79M Shares 449,805 Est. Cost $18.55 Unrealized
WTFC WINTRUST FINANC 0.0%
Value $13.79M Shares 122,653 Est. Cost $87.99 Unrealized +40.5%
HPQ HP INC 0.0%
Value $13.77M Shares 497,243 Est. Cost $30.36 Unrealized -0.0%
CYTOKINETICS IN 0.0%
Value $13.74M Shares 11,973,000 Est. Cost $1.30 Unrealized
EXPE EXPEDIA GROUP 0.0%
Value $13.71M Shares 81,547 Est. Cost $178.53 Unrealized +1.3%
AEM AGNICO EAGLE 0.0%
Value $13.65M Shares 125,946 Est. Cost $41.20 Unrealized +129.6%
PNW PINNACLE WEST C 0.0%
Value $13.55M Shares 142,261 Est. Cost $84.34 Unrealized +2.4%
CME CME 0.0%
Value $13.53M Shares 50,996 Est. Cost $216.38 Unrealized +12.0%
BOX INC 0- 01/1 0.0%
Value $13.52M Shares 10,893,000 Est. Cost $1.24 Unrealized
CTAS CINTAS CORP 0.0%
Value $13.5M Shares 65,692 Est. Cost $164.05 Unrealized +20.6%
TTD TRADE DESK INC 0.0%
Value $13.43M Shares 245,506 Est. Cost $89.99 Unrealized +0.5%
INDA ISHS MSCI INDIA 0.0%
Value $13.42M Shares 260,654 Est. Cost $55.41 Unrealized
JXN JACKSON FINANCI 0.0%
Value $13.17M Shares 157,245 Est. Cost $51.87 Unrealized +65.6%
EMN EASTMAN CHEM CO 0.0%
Value $13.08M Shares 148,457 Est. Cost $81.29 Unrealized +11.2%
PLTR PALANTIR TECHNO 0.0%
Value $13.07M Shares 154,842 Est. Cost $21.99 Unrealized +299.3%
NIO INC 3.875- 0.0%
Value $13.06M Shares 17,942,000 Est. Cost $0.93 Unrealized
NEE NEXTERA ENERGY 0.0%
Value $13.05M Shares 184,089 Est. Cost $64.78 Unrealized +6.0%
ACWX iSHARES MSCI AI 0.0%
Value $13.01M Shares 234,563 Est. Cost $52.07 Unrealized
BANCOLOMBIA ADR 0.0%
Value $12.98M Shares 322,900 Est. Cost $35.49 Unrealized
WIT WIPRO LTD ADR 0.0%
Value $12.94M Shares 4,229,164 Est. Cost $3.57 Unrealized
DRI DARDEN RESTAURA 0.0%
Value $12.8M Shares 61,616 Est. Cost $157.64 Unrealized +19.7%
CMS CMS ENERGY CORP 0.0%
Value $12.66M Shares 168,602 Est. Cost $64.17 Unrealized +6.0%
GIS GENERAL MLS INC 0.0%
Value $12.64M Shares 211,448 Est. Cost $64.36 Unrealized -9.9%
MARRIOTT VACATI 0.0%
Value $12.52M Shares 13,500,000 Est. Cost $0.93 Unrealized
KLAC KLA CORP 0.0%
Value $12.32M Shares 18,123 Est. Cost $437.73 Unrealized +63.3%
PINS PINTEREST INC 0.0%
Value $12.31M Shares 397,233 Est. Cost $34.21 Unrealized -1.0%
MBB ISHR MTG BACKED 0.0%
Value $12.31M Shares 131,243 Est. Cost $89.25 Unrealized
VGK VNGD EUROPE 0.0%
Value $12.2M Shares 173,732 Est. Cost $56.03 Unrealized
EBAY EBAY INC 0.0%
Value $12.13M Shares 179,115 Est. Cost $44.24 Unrealized +48.5%
GWW GRAINGER W W IN 0.0%
Value $12.13M Shares 12,279 Est. Cost $633.63 Unrealized +61.9%
STEP STEPSTONE GRP-A 0.0%
Value $12.11M Shares 231,861 Est. Cost $31.32 Unrealized +87.8%
POR PORTLAND GENERA 0.0%
Value $12.1M Shares 271,257 Est. Cost $41.51 Unrealized -1.4%
AR ANTERO RESOURCE 0.0%
Value $11.9M Shares 294,343 Est. Cost $26.40 Unrealized +45.3%
KOREA FUND 0.0%
Value $11.87M Shares 594,923 Est. Cost $30.94 Unrealized
SF STIFEL FINANCIA 0.0%
Value $11.87M Shares 125,957 Est. Cost $67.10 Unrealized +55.2%
ALLE ALLEGION PLC 0.0%
Value $11.86M Shares 90,875 Est. Cost $137.70 Unrealized -6.7%
HLT HILTON WORLD 0.0%
Value $11.85M Shares 52,074 Est. Cost $248.09 Unrealized +0.2%
PYPL PAYPAL HOLDINGS 0.0%
Value $11.79M Shares 180,632 Est. Cost $74.65 Unrealized +4.1%
TRANSMEDICS GRO 0.0%
Value $11.68M Shares 10,864,000 Est. Cost $1.64 Unrealized
WNS HOLDINGS LT 0.0%
Value $11.61M Shares 188,874 Est. Cost $58.98 Unrealized
CMCSA COMCAST CL A 0.0%
Value $11.52M Shares 312,133 Est. Cost $36.19 Unrealized -3.2%
UBER UBER TECHNOLOGI 0.0%
Value $11.45M Shares 157,131 Est. Cost $64.30 Unrealized +12.0%
LINTA 4 11/29 0.0%
Value $11.28M Shares 41,008,000 Est. Cost $0.63 Unrealized
CBOE CBOE GLOBAL 0.0%
Value $11.23M Shares 49,651 Est. Cost $165.95 Unrealized +24.4%
SE SEA LTD ADR 0.0%
Value $11.21M Shares 85,894 Est. Cost $102.98 Unrealized
THC TENET HEALTHC 0.0%
Value $11.16M Shares 82,966 Est. Cost $143.21 Unrealized -8.0%
WLK WESTLAKE CORP 0.0%
Value $11.15M Shares 111,513 Est. Cost $132.50 Unrealized -18.5%
NOC NORTHROP GRUMMA 0.0%
Value $11.14M Shares 21,752 Est. Cost $416.80 Unrealized +12.8%
SONY SONY GROUP ADR 0.0%
Value $10.99M Shares 432,909 Est. Cost $34.22 Unrealized
CSL CARLISLE COS IN 0.0%
Value $10.92M Shares 32,060 Est. Cost $289.94 Unrealized +22.0%
EEFT EURONET WORLD 0.0%
Value $10.88M Shares 101,869 Est. Cost $103.95 Unrealized -2.5%
VGSH VANG ST TSY ETF 0.0%
Value $10.88M Shares 185,352 Est. Cost $58.90 Unrealized
CHE CHEMED CORP COM 0.0%
Value $10.77M Shares 17,500 Est. Cost $567.47 Unrealized -0.3%
REGN REGENERON PH 0.0%
Value $10.76M Shares 16,963 Est. Cost $755.61 Unrealized -9.4%
A AGILENT TECHNO 0.0%
Value $10.73M Shares 91,787 Est. Cost $132.97 Unrealized +0.7%
ECL ECOLAB INC 0.0%
Value $10.71M Shares 42,252 Est. Cost $177.12 Unrealized +40.9%
GRMN GARMIN LTD 0.0%
Value $10.7M Shares 49,269 Est. Cost $187.88 Unrealized +13.3%
OVV OVINTIV-INC 0.0%
Value $10.7M Shares 249,912 Est. Cost $44.77 Unrealized -4.6%
ABBV ABBVIE INC 0.0%
Value $10.65M Shares 50,820 Est. Cost $129.81 Unrealized +45.9%
GNRC GENERAC HOLD 0.0%
Value $10.59M Shares 83,610 Est. Cost $139.41 Unrealized +2.9%
ZIFF DAVIS INC 0.0%
Value $10.56M Shares 11,216,000 Est. Cost $0.94 Unrealized
WU WESTERN UNION 0.0%
Value $10.56M Shares 998,409 Est. Cost $10.78 Unrealized
XJEQX ABERDEEN JAPAN 0.0%
Value $10.53M Shares 1,619,575 Est. Cost $6.90 Unrealized
ADAMS NATURAL 0.0%
Value $10.4M Shares 455,953 Est. Cost $19.09 Unrealized
PTC THERAPEUTIC 0.0%
Value $10.39M Shares 8,880,000 Est. Cost $1.17 Unrealized
BF/B BROWN FORMAN B 0.0%
Value $10.37M Shares 305,666 Est. Cost $44.18 Unrealized -25.8%
ETSY 0.125-9/27 0.0%
Value $10.29M Shares 11,682,000 Est. Cost $0.87 Unrealized
TRV TRAVELERS CO 0.0%
Value $10.24M Shares 38,733 Est. Cost $238.54 Unrealized +2.9%
CALM CAL-MAINE FOODS 0.0%
Value $10.24M Shares 112,682 Est. Cost $50.01 Unrealized +81.0%
ETSY 0.25 06/15 0.0%
Value $10.23M Shares 12,000,000 Est. Cost $0.84 Unrealized
APTV APTIV HOLDINGS 0.0%
Value $10.21M Shares 171,665 Est. Cost $61.22 Unrealized +3.5%
UNM UNUMPROVIDENT 0.0%
Value $10.08M Shares 123,797 Est. Cost $56.89 Unrealized +35.5%
SHW SHERWIN WILLIAM 0.0%
Value $10.08M Shares 28,868 Est. Cost $272.38 Unrealized +27.8%
DLTR DOLLAR TREE INC 0.0%
Value $10.03M Shares 133,610 Est. Cost $71.51 Unrealized +0.0%
AUPH AURINIA PHARMAC 0.0%
Value $10.01M Shares 1,245,032 Est. Cost $7.90 Unrealized +2.5%
GLPI GAMING AND LEIS 0.0%
Value $9.995M Shares 196,390 Est. Cost $35.36 Unrealized
ALPHATEC HLDGS 0.0%
Value $9.977M Shares 10,020,000 Est. Cost $0.95 Unrealized
EVERGY INC 12/2 0.0%
Value $9.836M Shares 8,352,000 Est. Cost $1.17 Unrealized
GFI GOLD FIELDS ADR 0.0%
Value $9.761M Shares 441,897 Est. Cost $16.94 Unrealized
MCO MOODY'S CORP 0.0%
Value $9.693M Shares 20,816 Est. Cost $442.07 Unrealized +8.3%
TAP MOLSON COORS BR 0.0%
Value $9.69M Shares 159,205 Est. Cost $56.21 Unrealized -0.9%
CG CARLYLE GROUP 0.0%
Value $9.687M Shares 222,237 Est. Cost $40.98 Unrealized +17.4%
WDAY WORKDAY INC 0.0%
Value $9.537M Shares 40,845 Est. Cost $221.62 Unrealized +15.2%
BZ KANZHUN LTD ADR 0.0%
Value $9.497M Shares 495,411 Est. Cost $17.19 Unrealized
EXEL EXELIXIS INC 0.0%
Value $9.406M Shares 254,798 Est. Cost $28.62 Unrealized +24.5%
CLBT CELLEBRITE DI 0.0%
Value $9.377M Shares 482,637 Est. Cost $17.00 Unrealized +23.8%
IEMG ISHR CORE MS EM 0.0%
Value $9.301M Shares 172,339 Est. Cost $48.37 Unrealized
TVTX 2.5 09/25 0.0%
Value $9.285M Shares 9,460,000 Est. Cost $0.97 Unrealized
MUB iSHR NATL AMT 0.0%
Value $9.219M Shares 87,434 Est. Cost $107.16 Unrealized
SQ 0.25-11/1/27 0.0%
Value $9.175M Shares 10,382,000 Est. Cost $0.86 Unrealized
UTHR UNITED THERAPEU 0.0%
Value $9.075M Shares 29,439 Est. Cost $199.94 Unrealized +71.4%
AIZ ASSURANT INC 0.0%
Value $9.02M Shares 43,008 Est. Cost $134.63 Unrealized +53.0%
DOCS DOXIMITY INC 0.0%
Value $9.015M Shares 155,368 Est. Cost $48.38 Unrealized +30.5%
GPK GRAPHIC PACKAGI 0.0%
Value $8.978M Shares 345,871 Est. Cost $20.39 Unrealized +31.2%
RDY DOCTOR REDDY'S 0.0%
Value $8.975M Shares 680,478 Est. Cost $26.22 Unrealized
BLACKROCK HEALT 0.0%
Value $8.897M Shares 597,137 Est. Cost $15.16 Unrealized
MAS MASCO CORP 0.0%
Value $8.889M Shares 127,843 Est. Cost $60.39 Unrealized +21.9%
QRVO QORVO INC 0.0%
Value $8.876M Shares 122,607 Est. Cost $77.20 Unrealized -1.4%
PAYC PAYCOM SOFTWARE 0.0%
Value $8.872M Shares 40,611 Est. Cost $200.90 Unrealized +4.3%
INSP INSPIRE MEDICAL 0.0%
Value $8.851M Shares 55,569 Est. Cost $200.03 Unrealized -9.6%
DOCU DOCUSIGN INC 0.0%
Value $8.834M Shares 108,542 Est. Cost $59.33 Unrealized +47.6%
ENS ENERSYS 0.0%
Value $8.763M Shares 95,704 Est. Cost $87.25 Unrealized +10.8%
PRIM PRIMORIS SERVIC 0.0%
Value $8.616M Shares 150,092 Est. Cost $71.62 Unrealized +1.0%
APPLIED OPTOELE 0.0%
Value $8.609M Shares 11,000,000 Est. Cost $0.94 Unrealized
C CITIGROUP INC 0.0%
Value $8.608M Shares 121,264 Est. Cost $52.79 Unrealized +41.2%
PLXS PLEXUS CORP 0.0%
Value $8.592M Shares 67,074 Est. Cost $144.84 Unrealized -2.9%
ATHM AUTOHOME IN ADR 0.0%
Value $8.565M Shares 309,000 Est. Cost $70.34 Unrealized
CABO 003/15/26 0.0%
Value $8.516M Shares 8,965,000 Est. Cost $0.88 Unrealized
ABNB 0-03/15/26 0.0%
Value $8.477M Shares 8,858,000 Est. Cost $0.95 Unrealized
MEDP MEDPACE HOLDING 0.0%
Value $8.472M Shares 27,812 Est. Cost $217.60 Unrealized +54.6%
AYI ACUITY BRANDS 0.0%
Value $8.441M Shares 32,059 Est. Cost $297.39 Unrealized +1.4%
ALKT ALKAMI TECH 0.0%
Value $8.397M Shares 319,922 Est. Cost $31.30 Unrealized +0.6%
CLX CLOROX CO DEL 0.0%
Value $8.383M Shares 56,932 Est. Cost $149.15 Unrealized -0.8%
ADMA ADMA BIOLOGICS 0.0%
Value $8.324M Shares 419,667 Est. Cost $11.53 Unrealized +50.0%
BEACON ROOF 0.0%
Value $8.31M Shares 67,180 Est. Cost $86.55 Unrealized
STT STATE STREET 0.0%
Value $8.242M Shares 92,069 Est. Cost $70.46 Unrealized +31.6%
EVOLENT HEALTH 0.0%
Value $8.219M Shares 10,050,000 Est. Cost $0.82 Unrealized
RNR RENAISSANCERE 0.0%
Value $8.2M Shares 34,171 Est. Cost $229.43 Unrealized +5.5%
VOO VNGD S&P 500 0.0%
Value $8.173M Shares 15,903 Est. Cost $416.28 Unrealized
RIVIAN AUTOMOTI 0.0%
Value $8.108M Shares 9,330,000 Est. Cost $0.90 Unrealized
RTX RAYTHEON TECH 0.0%
Value $8.029M Shares 60,623 Est. Cost $62.66 Unrealized +99.1%
BIIB BIOGEN INC 0.0%
Value $8.014M Shares 58,572 Est. Cost $195.02 Unrealized -26.7%
BRC BRADY CORP CL A 0.0%
Value $8.007M Shares 113,361 Est. Cost $58.27 Unrealized +23.0%
ROYCE VALUE TR 0.0%
Value $7.917M Shares 556,039 Est. Cost $14.82 Unrealized
VECO 3.75-06/27 0.0%
Value $7.915M Shares 5,282,000 Est. Cost $1.79 Unrealized
VB VANGUARD SMALL 0.0%
Value $7.898M Shares 35,621 Est. Cost $156.30 Unrealized
PDD 0-12/01/25 0.0%
Value $7.88M Shares 7,980,000 Est. Cost $0.98 Unrealized
EME EMCOR GROUP INC 0.0%
Value $7.874M Shares 21,305 Est. Cost $414.35 Unrealized +4.2%
JOHN BEAN TECHN 0.0%
Value $7.869M Shares 7,851,000 Est. Cost $1.00 Unrealized
CVSA ADTALEM GLOBAL 0.0%
Value $7.783M Shares 77,344 Est. Cost $82.22 Unrealized +21.3%
BVN CIA DE MINA ADR 0.0%
Value $7.668M Shares 490,605 Est. Cost $11.84 Unrealized
ZETA ZETA GLOBAL-A 0.0%
Value $7.662M Shares 565,178 Est. Cost $19.10 Unrealized -6.5%
TTWO TAKE TWO INTER 0.0%
Value $7.66M Shares 36,965 Est. Cost $143.69 Unrealized +39.1%
LYFT 1.5-05/25 0.0%
Value $7.589M Shares 7,588,000 Est. Cost $1.03 Unrealized
DBX 0 03/01/28 0.0%
Value $7.585M Shares 7,670,000 Est. Cost $0.99 Unrealized
PBH PRESTIGE CONSUM 0.0%
Value $7.568M Shares 88,048 Est. Cost $71.82 Unrealized +14.2%
TRIP 0.25 04/01 0.0%
Value $7.568M Shares 7,865,000 Est. Cost $0.95 Unrealized
BARRICK GOLD CO 0.0%
Value $7.561M Shares 388,990 Est. Cost $14.36 Unrealized
EXP EAGLE MATERIALS 0.0%
Value $7.54M Shares 33,979 Est. Cost $154.15 Unrealized +53.1%
ABRDN EMERGING 0.0%
Value $7.528M Shares 1,517,775 Est. Cost $6.79 Unrealized
YMM FULL TRUCK ALLI 0.0%
Value $7.525M Shares 589,356 Est. Cost $12.77 Unrealized
VCTR VICTORY CAPITAL 0.0%
Value $7.522M Shares 130,016 Est. Cost $58.72 Unrealized +5.1%
CROX CROCS INC 0.0%
Value $7.51M Shares 70,731 Est. Cost $125.84 Unrealized -17.6%
CNC CENTENE CORP 0.0%
Value $7.479M Shares 123,211 Est. Cost $66.07 Unrealized -8.5%
ATEC ALPHATEC HLDG 0.0%
Value $7.479M Shares 737,624 Est. Cost $10.70 Unrealized +0.3%
HTHT HUAZHU GROUP LT 0.0%
Value $7.428M Shares 200,719 Est. Cost $36.71 Unrealized
MMM 3M Co 0.0%
Value $7.426M Shares 50,578 Est. Cost $109.45 Unrealized +32.1%
D DOMINION RES IN 0.0%
Value $7.385M Shares 131,737 Est. Cost $49.74 Unrealized +6.0%
RSG REPUBLIC SVCS 0.0%
Value $7.379M Shares 30,473 Est. Cost $133.57 Unrealized +66.1%
ROST ROSS STORES INC 0.0%
Value $7.373M Shares 57,698 Est. Cost $136.40 Unrealized +1.5%
VSH 2.25-06/25 0.0%
Value $7.338M Shares 7,478,000 Est. Cost $0.98 Unrealized
EPAM EPAM SYSTEMS 0.0%
Value $7.304M Shares 43,262 Est. Cost $246.20 Unrealized -10.4%
IPAC ISHR CORE PACIF 0.0%
Value $7.263M Shares 116,707 Est. Cost $57.70 Unrealized
APP APPLOVIN CORP 0.0%
Value $7.166M Shares 27,047 Est. Cost $63.08 Unrealized +446.3%
KWEB KRANESH CSI CHN 0.0%
Value $7.124M Shares 204,078 Est. Cost $27.01 Unrealized
SEE SEALED AIR CORP 0.0%
Value $7.102M Shares 245,819 Est. Cost $34.44 Unrealized -7.0%
BIDU BAIDU INC ADR 0.0%
Value $7.098M Shares 77,134 Est. Cost $150.75 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $7.06M Shares 101,567 Est. Cost $28.02 Unrealized +57.9%
MPWR MONOLITHIC POWE 0.0%
Value $7.017M Shares 12,099 Est. Cost $801.57 Unrealized -22.0%
HOMB HOME BANCSHARES 0.0%
Value $7.016M Shares 248,204 Est. Cost $20.07 Unrealized +45.7%
BLACKROCK SCIEN 0.0%
Value $7.009M Shares 395,116 Est. Cost $27.05 Unrealized
LIBERTY MEDIA C 0.0%
Value $7.006M Shares 6,742,000 Est. Cost $1.04 Unrealized
MLM MARTIN MARIETTA 0.0%
Value $6.998M Shares 14,637 Est. Cost $523.80 Unrealized -3.6%
GEN NORTONLIFELOCK 0.0%
Value $6.975M Shares 262,845 Est. Cost $27.18 Unrealized -0.7%
ON 0 05/01/27 0.0%
Value $6.958M Shares 6,565,000 Est. Cost $1.06 Unrealized
HPE HEWLETT PACK CO 0.0%
Value $6.954M Shares 450,759 Est. Cost $18.70 Unrealized +3.8%
VMC VULCAN MATLS CO 0.0%
Value $6.94M Shares 29,749 Est. Cost $255.70 Unrealized -1.4%
INTC INTEL CORP 0.0%
Value $6.912M Shares 304,430 Est. Cost $22.84 Unrealized -4.2%
KR KROGER CO COM 0.0%
Value $6.895M Shares 101,881 Est. Cost $40.85 Unrealized +52.4%
VTMX CORP INMOBILIAR 0.0%
Value $6.875M Shares 301,475 Est. Cost $32.53 Unrealized
PENN 2.75 05/26 0.0%
Value $6.85M Shares 6,671,000 Est. Cost $1.81 Unrealized
ANET ARISTA NETWORKS 0.0%
Value $6.836M Shares 88,248 Est. Cost $102.84 Unrealized -1.4%
LX LEXINFINTEC ADR 0.0%
Value $6.78M Shares 671,955 Est. Cost $9.81 Unrealized
ATAT ATOUR LIFESTYLE 0.0%
Value $6.746M Shares 237,965 Est. Cost $23.64 Unrealized
EG EVEREST GROUP L 0.0%
Value $6.738M Shares 18,549 Est. Cost $289.64 Unrealized +20.7%
ASND ASCENDIS PHARMA 0.0%
Value $6.721M Shares 43,123 Est. Cost $155.86 Unrealized
BSY 0.375 07/01 0.0%
Value $6.716M Shares 7,393,000 Est. Cost $0.91 Unrealized
ZTO ZTO EXPRESS INC 0.0%
Value $6.687M Shares 337,104 Est. Cost $26.00 Unrealized
INGR INGREDION INC 0.0%
Value $6.668M Shares 49,321 Est. Cost $122.84 Unrealized +7.5%
ULTA ULTA SALON COS 0.0%
Value $6.666M Shares 18,188 Est. Cost $387.16 Unrealized -1.6%
ALGM ALLEGRO MICROSY 0.0%
Value $6.65M Shares 264,641 Est. Cost $25.74 Unrealized -3.0%
CAKE 0.375 6/26 0.0%
Value $6.634M Shares 6,702,000 Est. Cost $0.91 Unrealized
ALBEMARLE CORP 0.0%
Value $6.582M Shares 184,636 Est. Cost $45.01 Unrealized
MKSI MKS INSTRUMENTS 0.0%
Value $6.544M Shares 81,647 Est. Cost $96.04 Unrealized +4.3%
JETBLUE AIRWAYS 0.0%
Value $6.532M Shares 6,909,000 Est. Cost $0.73 Unrealized
NTNX NUTANIX INC - A 0.0%
Value $6.517M Shares 93,363 Est. Cost $66.99 Unrealized +3.3%
ANF ABERCROMBIE A 0.0%
Value $6.511M Shares 85,275 Est. Cost $126.87 Unrealized -15.1%
TS TENARIS SA ADR 0.0%
Value $6.461M Shares 165,230 Est. Cost $28.74 Unrealized
NRG NRG ENERGY INC 0.0%
Value $6.416M Shares 67,216 Est. Cost $100.05 Unrealized +0.0%
MCK MCKESSON CORP 0.0%
Value $6.38M Shares 9,483 Est. Cost $234.00 Unrealized +163.2%
CWST CASELLA WASTE 0.0%
Value $6.374M Shares 57,166 Est. Cost $93.70 Unrealized +16.8%
STX SEAGATE TECHNO 0.0%
Value $6.365M Shares 74,945 Est. Cost $91.31 Unrealized +1.6%
EAGL Eagle Cap Selec 0.0%
Value $6.36M Shares 227,047 Est. Cost $27.91 Unrealized
MMS MAXIMUS 0.0%
Value $6.358M Shares 93,255 Est. Cost $82.54 Unrealized -13.7%
BLACKROCK ENHAN 0.0%
Value $6.351M Shares 585,360 Est. Cost $9.92 Unrealized
DECK DECKERS OUTDOOR 0.0%
Value $6.337M Shares 56,685 Est. Cost $131.65 Unrealized +22.7%
EZPW EZCORP INC-A 0.0%
Value $6.313M Shares 429,012 Est. Cost $12.15 Unrealized +8.7%
QQQ INVESCO QQQ 0.0%
Value $6.282M Shares 13,397 Est. Cost $300.52 Unrealized
NBIX NEUROCINE BIO 0.0%
Value $6.279M Shares 56,782 Est. Cost $119.82 Unrealized +5.7%
HRL HORMEL FOODS CO 0.0%
Value $6.236M Shares 201,576 Est. Cost $29.05 Unrealized -1.0%
PAGS PAGSEGURO DIGIT 0.0%
Value $6.22M Shares 815,317 Est. Cost $18.86 Unrealized -60.5%
GTES GATES INDUSTRIA 0.0%
Value $6.198M Shares 336,719 Est. Cost $15.77 Unrealized +30.7%
GUESS INC 3.75- 0.0%
Value $6.172M Shares 6,706,000 Est. Cost $0.93 Unrealized
HOLX HOLOGIC INC 0.0%
Value $6.096M Shares 98,708 Est. Cost $74.73 Unrealized -11.3%
INOTIV INC 3.25 0.0%
Value $6.091M Shares 18,215,000 Est. Cost $0.39 Unrealized
VARONIS SYSTEM 0.0%
Value $6.09M Shares 4,564,000 Est. Cost $1.33 Unrealized
NUE NUCOR CORP 0.0%
Value $6.042M Shares 50,219 Est. Cost $127.10 Unrealized -0.3%
OPK OPKO HEALTH 0.0%
Value $5.991M Shares 3,609,314 Est. Cost $1.49 Unrealized +10.6%
DELL DELL TECHN-C 0.0%
Value $5.971M Shares 65,513 Est. Cost $71.01 Unrealized +46.8%
RL RALPH LAUREN 0.0%
Value $5.945M Shares 26,941 Est. Cost $230.41 Unrealized +6.2%
IMMUNOCORE HOLD 0.0%
Value $5.929M Shares 7,021,000 Est. Cost $0.84 Unrealized
LINTA 3.75 2/30 0.0%
Value $5.92M Shares 22,770,000 Est. Cost $0.61 Unrealized
CHEF CHEF'S WAREHOUS 0.0%
Value $5.914M Shares 108,594 Est. Cost $33.04 Unrealized +68.7%
RCL ROYAL CARIBBEAN 0.0%
Value $5.863M Shares 28,545 Est. Cost $160.11 Unrealized +45.7%
ARQT ARCUTIS BIOTHER 0.0%
Value $5.85M Shares 374,083 Est. Cost $9.50 Unrealized +48.3%
ROKU ROKU INC 0.0%
Value $5.848M Shares 83,034 Est. Cost $64.08 Unrealized +24.9%
HAYW HAYWARD HLDNGS 0.0%
Value $5.84M Shares 419,600 Est. Cost $13.47 Unrealized +7.9%
ENOV Enovis Corp 0.0%
Value $5.812M Shares 152,123 Est. Cost $49.95 Unrealized -15.1%
AMGN AMGEN 0.0%
Value $5.8M Shares 18,622 Est. Cost $262.54 Unrealized +9.4%
AESI ATLAS ENERGY SO 0.0%
Value $5.79M Shares 324,574 Est. Cost $17.55 Unrealized +13.1%
RXST RXSIGHT INC 0.0%
Value $5.789M Shares 229,269 Est. Cost $47.06 Unrealized -36.9%
DYNAVAX TECHNOL 0.0%
Value $5.784M Shares 5,808,000 Est. Cost $1.00 Unrealized
HALO HALOZYME THERAP 0.0%
Value $5.734M Shares 89,891 Est. Cost $44.02 Unrealized +32.0%
BC BRUNSWICK CORP 0.0%
Value $5.716M Shares 106,149 Est. Cost $68.33 Unrealized -10.6%
DEXCOM INC 0.37 0.0%
Value $5.712M Shares 6,375,000 Est. Cost $0.95 Unrealized
CUK CARNIVAL ADR 0.0%
Value $5.71M Shares 325,757 Est. Cost $17.58 Unrealized
AGX ARGAN INC 0.0%
Value $5.702M Shares 43,480 Est. Cost $113.47 Unrealized +22.0%
GEV GE VERNOVA LLC- 0.0%
Value $5.694M Shares 18,653 Est. Cost $216.98 Unrealized +60.5%
ENSG ENSIGN GRP INC 0.0%
Value $5.681M Shares 43,908 Est. Cost $126.99 Unrealized +4.1%
EVH EVOLENT HEALTH 0.0%
Value $5.671M Shares 598,841 Est. Cost $26.33 Unrealized -61.6%
VRRM VERRA MOBILITY 0.0%
Value $5.662M Shares 251,558 Est. Cost $22.18 Unrealized +8.5%
RMBS RAMBUS INC 0.0%
Value $5.621M Shares 108,577 Est. Cost $54.24 Unrealized +8.3%
REV GROUP 0.0%
Value $5.611M Shares 177,568 Est. Cost $24.42 Unrealized
REPLIGEN CORP 1 0.0%
Value $5.579M Shares 5,705,000 Est. Cost $1.02 Unrealized
BAC 7.25 12/49 0.0%
Value $5.559M Shares 4,503 Est. Cost $1428.55 Unrealized
LSTR LANDSTAR SYSTEM 0.0%
Value $5.52M Shares 36,757 Est. Cost $173.78 Unrealized
LCII 1.125 05/1 0.0%
Value $5.512M Shares 5,615,000 Est. Cost $0.96 Unrealized
OPCH OPTION HEALTH C 0.0%
Value $5.496M Shares 157,300 Est. Cost $30.29 Unrealized +3.6%
RYTM RHYTHM PHARMAC 0.0%
Value $5.465M Shares 103,202 Est. Cost $55.24 Unrealized +0.4%
UPWK UPWORK INC 0.0%
Value $5.458M Shares 418,444 Est. Cost $15.01 Unrealized +1.5%
HURN HURON CONSULT 0.0%
Value $5.456M Shares 38,039 Est. Cost $124.89 Unrealized +7.7%
PAYX PAYCHEX INC COM 0.0%
Value $5.411M Shares 35,083 Est. Cost $102.74 Unrealized +39.3%
BRX BRIXMOR PROPERT 0.0%
Value $5.409M Shares 203,748 Est. Cost $19.10 Unrealized
VRSN VERISIGN 0.0%
Value $5.394M Shares 21,250 Est. Cost $215.41 Unrealized +4.6%
CABO 1.125 3/28 0.0%
Value $5.366M Shares 6,740,000 Est. Cost $0.81 Unrealized
CARS CARS.COM INC 0.0%
Value $5.337M Shares 473,712 Est. Cost $13.02 Unrealized +16.7%
SN SHARKNINJA HONG 0.0%
Value $5.324M Shares 63,840 Est. Cost $60.36 Unrealized +68.7%
IMAX 0.5 04/01/ 0.0%
Value $5.319M Shares 4,800,000 Est. Cost $0.94 Unrealized
AER AERCAP HOLDINGS 0.0%
Value $5.258M Shares 51,472 Est. Cost $59.11 Unrealized +66.3%
STARWOOD PROPER 0.0%
Value $5.253M Shares 4,960,000 Est. Cost $1.07 Unrealized
LDOS LEIDOS HOLDINGS 0.0%
Value $5.251M Shares 38,914 Est. Cost $142.33 Unrealized -2.8%
RH RH COM 0.0%
Value $5.238M Shares 22,347 Est. Cost $270.94 Unrealized +27.8%
PANW 0.375-6/25 0.0%
Value $5.219M Shares 1,521,000 Est. Cost $1.98 Unrealized
PPL CAPITAL FUN 0.0%
Value $5.207M Shares 4,643,000 Est. Cost $1.12 Unrealized
FN FABRINET 0.0%
Value $5.19M Shares 26,283 Est. Cost $213.60 Unrealized +2.2%
CVLT COMMVAULT SYST 0.0%
Value $5.182M Shares 32,854 Est. Cost $66.78 Unrealized +146.4%
MGRC MCGRATH RENTCOR 0.0%
Value $5.169M Shares 46,403 Est. Cost $117.09 Unrealized +0.9%
SNAP INC 0.125- 0.0%
Value $5.168M Shares 6,091,000 Est. Cost $0.78 Unrealized
PSN 0.25-08/25 0.0%
Value $5.129M Shares 3,871,000 Est. Cost $1.89 Unrealized
FLEX FLEX LTD 0.0%
Value $5.07M Shares 153,291 Est. Cost $37.93 Unrealized +3.3%
TPL TEXAS PAC LAND 0.0%
Value $5.066M Shares 3,824 Est. Cost $264.30 Unrealized +67.7%
SPSC SPS COMMERCE 0.0%
Value $5.061M Shares 38,137 Est. Cost $158.30 Unrealized -0.7%
URBN URBAN OUTFITTER 0.0%
Value $5.04M Shares 96,202 Est. Cost $46.68 Unrealized +17.4%
ZM ZOOM COMMUNICAT 0.0%
Value $5.034M Shares 68,258 Est. Cost $71.38 Unrealized +11.6%
VRT VERTIV HOLDINGS 0.0%
Value $5.034M Shares 69,735 Est. Cost $94.45 Unrealized +12.5%
JUNIPER NETWRKS 0.0%
Value $5.02M Shares 138,730 Est. Cost $36.18 Unrealized
CSGS CSG SYSTEMS INT 0.0%
Value $5.011M Shares 82,887 Est. Cost $52.70 Unrealized +10.7%
SHEL SHELL PLC ADR 0.0%
Value $4.991M Shares 68,130 Est. Cost $67.48 Unrealized
VEEV VEEVA SYSTEMS 0.0%
Value $4.989M Shares 21,542 Est. Cost $209.59 Unrealized +9.0%
BRIDGEBIO PHARM 0.0%
Value $4.975M Shares 5,519,000 Est. Cost $0.84 Unrealized
MLI MUELLER INDS IN 0.0%
Value $4.966M Shares 65,222 Est. Cost $65.88 Unrealized +19.9%
XYL XYLEM INC 0.0%
Value $4.963M Shares 41,553 Est. Cost $93.27 Unrealized +31.5%
LII LENNOX INTERNAT 0.0%
Value $4.958M Shares 8,841 Est. Cost $612.91 Unrealized -2.2%
VOOG VANG S&P500 GRO 0.0%
Value $4.95M Shares 14,801 Est. Cost $290.37 Unrealized
AMPHASTAR PHARM 0.0%
Value $4.905M Shares 5,500,000 Est. Cost $0.92 Unrealized
DBRG DIGITALBRIDGE G 0.0%
Value $4.893M Shares 554,844 Est. Cost $14.19 Unrealized -26.2%
G GENPACT LTD 0.0%
Value $4.873M Shares 96,753 Est. Cost $39.93 Unrealized +22.9%
FUBOTV INC 3.25 0.0%
Value $4.85M Shares 5,000,000 Est. Cost $0.97 Unrealized
IDA IDACORP INC 0.0%
Value $4.85M Shares 41,741 Est. Cost $112.09 Unrealized 0.0%
UNITI GRP REIT 0.0%
Value $4.848M Shares 962,206 Est. Cost $4.00 Unrealized
COR CENCORA INC 0.0%
Value $4.775M Shares 17,176 Est. Cost $188.30 Unrealized +32.5%
CACI CACI INTL INC A 0.0%
Value $4.757M Shares 12,967 Est. Cost $434.36 Unrealized -11.9%
SCCO SOUTHERN COPPER 0.0%
Value $4.719M Shares 50,497 Est. Cost $76.12 Unrealized +16.2%
AIT APPLIED INDL TE 0.0%
Value $4.71M Shares 20,906 Est. Cost $239.29 Unrealized +2.1%
PWR QUANTA SERVICES 0.0%
Value $4.706M Shares 18,518 Est. Cost $279.67 Unrealized +3.2%
COF CAPITAL ONE FIN 0.0%
Value $4.701M Shares 26,228 Est. Cost $132.46 Unrealized +41.0%
IEF iSHR 7-10 TREAS 0.0%
Value $4.699M Shares 49,286 Est. Cost $97.45 Unrealized
ARRAY TECHNOLOG 0.0%
Value $4.692M Shares 6,366,000 Est. Cost $0.81 Unrealized
PTGX PROTAGONIST THE 0.0%
Value $4.662M Shares 96,420 Est. Cost $41.90 Unrealized 0.0%
KRUS KURA SUSHI USA 0.0%
Value $4.65M Shares 90,824 Est. Cost $85.20 Unrealized -17.1%
SFM SPROUTS FARMERS 0.0%
Value $4.633M Shares 30,362 Est. Cost $114.66 Unrealized +30.0%
FIHL FIDELIS INSURAN 0.0%
Value $4.632M Shares 285,973 Est. Cost $15.02 Unrealized +5.2%
ALKS ALKERMES PLC 0.0%
Value $4.618M Shares 139,881 Est. Cost $29.49 Unrealized +10.6%
NMIH NMI HOLDINGS IN 0.0%
Value $4.61M Shares 127,925 Est. Cost $32.39 Unrealized +12.3%
DUK DUKE ENERGY CO 0.0%
Value $4.588M Shares 37,622 Est. Cost $108.15 Unrealized +2.2%
OHI OMEGA HEALTHCAR 0.0%
Value $4.577M Shares 120,217 Est. Cost $39.71 Unrealized
QLYS QUALYS INC 0.0%
Value $4.573M Shares 36,322 Est. Cost $134.26 Unrealized +0.7%
GPN GLOBAL PAYMENTS 0.0%
Value $4.551M Shares 46,486 Est. Cost $104.46 Unrealized -1.0%
DASH DOORDASH INC 0.0%
Value $4.51M Shares 24,682 Est. Cost $145.26 Unrealized +29.5%
ALRM 0 01/15/26 0.0%
Value $4.503M Shares 4,689,000 Est. Cost $0.96 Unrealized
TMHC TAYLOR MORRISON 0.0%
Value $4.488M Shares 74,770 Est. Cost $65.43 Unrealized -4.9%
KOS KOSMOS-ENERGY 0.0%
Value $4.482M Shares 1,967,043 Est. Cost $4.81 Unrealized -38.7%
JBI JANUS INTERNAT 0.0%
Value $4.447M Shares 617,705 Est. Cost $7.94 Unrealized 0.0%
CRWD CROWDSTRIKE HLD 0.0%
Value $4.398M Shares 12,475 Est. Cost $303.92 Unrealized +25.4%
LBRT LIBERTY OILFIEL 0.0%
Value $4.385M Shares 277,107 Est. Cost $15.01 Unrealized +19.6%
TANDEM DIABETES 0.0%
Value $4.376M Shares 4,643,000 Est. Cost $0.94 Unrealized
BV BRIGHTVIEW HOLD 0.0%
Value $4.362M Shares 339,775 Est. Cost $13.18 Unrealized +8.6%
EXLS EXLSERVICE HLD 0.0%
Value $4.281M Shares 90,702 Est. Cost $40.88 Unrealized +17.7%
IT GARTNER INC A 0.0%
Value $4.273M Shares 10,183 Est. Cost $513.56 Unrealized -4.0%
APPF APPFOLIO INC 0.0%
Value $4.264M Shares 19,396 Est. Cost $227.56 Unrealized +0.8%
HILLENBRAND INC 0.0%
Value $4.253M Shares 176,217 Est. Cost $42.85 Unrealized
TGNA TEGNA INC 0.0%
Value $4.249M Shares 233,210 Est. Cost $17.09 Unrealized +5.8%
ALL ALLSTATE CORP 0.0%
Value $4.225M Shares 20,412 Est. Cost $84.91 Unrealized +125.3%
MGY MAGNOLIA OIL & 0.0%
Value $4.203M Shares 166,400 Est. Cost $11.95 Unrealized +102.9%
CPRX CATALYST PHARMA 0.0%
Value $4.199M Shares 173,226 Est. Cost $19.58 Unrealized +15.0%
FXI iSHR XINHUA 25 0.0%
Value $4.196M Shares 117,085 Est. Cost $35.84 Unrealized
TPR TAPESTRY INC 0.0%
Value $4.191M Shares 59,558 Est. Cost $62.28 Unrealized +19.7%
EAT BRINKER INTL IN 0.0%
Value $4.189M Shares 28,114 Est. Cost $45.72 Unrealized +236.4%
MSCI MSCI INC 0.0%
Value $4.187M Shares 7,406 Est. Cost $513.96 Unrealized +11.9%
CAKE CHEESECAKE FACT 0.0%
Value $4.181M Shares 85,946 Est. Cost $47.03 Unrealized +6.8%
EVER EVERQUOTE INC-A 0.0%
Value $4.138M Shares 158,024 Est. Cost $22.28 Unrealized +2.8%
GRDN GUARDIAN PHRMCY 0.0%
Value $4.114M Shares 193,513 Est. Cost $16.90 Unrealized +21.4%
MIRUM PHARMACEU 0.0%
Value $4.066M Shares 2,500,000 Est. Cost $1.47 Unrealized
THRM GENTHERM INC 0.0%
Value $4.064M Shares 152,017 Est. Cost $50.73 Unrealized -31.0%
LIVANOVA PLC 2. 0.0%
Value $4.06M Shares 4,250,000 Est. Cost $0.96 Unrealized
USLM UNITED STATES L 0.0%
Value $4.013M Shares 45,413 Est. Cost $101.25 Unrealized +2.7%
ITOT ISHR S&P 1500 0.0%
Value $4.009M Shares 32,865 Est. Cost $68.47 Unrealized
YOU CLEAR SECURE IN 0.0%
Value $4.008M Shares 154,755 Est. Cost $20.90 Unrealized +16.3%
ODD ODDITY TECH LTD 0.0%
Value $3.984M Shares 92,095 Est. Cost $44.29 Unrealized +0.3%
ASHR XTR HARV CSI300 0.0%
Value $3.98M Shares 149,818 Est. Cost $26.99 Unrealized
OSPN ONESPAN INC 0.0%
Value $3.974M Shares 260,704 Est. Cost $16.72 Unrealized +3.6%
PAR 2.875-04/26 0.0%
Value $3.962M Shares 2,730,000 Est. Cost $1.52 Unrealized
LAUR LAUREATE EDUCAT 0.0%
Value $3.941M Shares 192,760 Est. Cost $16.63 Unrealized +16.1%
VGLT Vanguard Long-T 0.0%
Value $3.932M Shares 68,264 Est. Cost $58.61 Unrealized
BLDR BUILDERS FIRST 0.0%
Value $3.91M Shares 31,303 Est. Cost $139.51 Unrealized +4.3%
GHC GRAHAM HOLDINGS 0.0%
Value $3.91M Shares 4,070 Est. Cost $848.38 Unrealized +8.8%
DDOG DATADOG INC CL 0.0%
Value $3.906M Shares 39,386 Est. Cost $114.45 Unrealized +10.2%
DNOW DNOW INC 0.0%
Value $3.893M Shares 227,934 Est. Cost $13.71 Unrealized +10.4%
AKAM AKAMAI TECH 0.0%
Value $3.87M Shares 48,097 Est. Cost $94.43 Unrealized -5.0%
PI IMPINJ IN 0.0%
Value $3.859M Shares 42,558 Est. Cost $155.18 Unrealized -27.8%
TDOC 1.25-06/27 0.0%
Value $3.857M Shares 4,188,000 Est. Cost $0.92 Unrealized
HESS CORP 0.0%
Value $3.838M Shares 24,035 Est. Cost $159.44 Unrealized
FARO TECHNOLOGI 0.0%
Value $3.829M Shares 3,729,000 Est. Cost $1.03 Unrealized
HRMY HARMONY BIOSCIE 0.0%
Value $3.811M Shares 114,853 Est. Cost $35.60 Unrealized +0.7%
OPLN OPENLANE INC 0.0%
Value $3.793M Shares 196,761 Est. Cost $18.49 Unrealized +11.7%
CRDO CREDO TECHNOL 0.0%
Value $3.789M Shares 94,400 Est. Cost $34.95 Unrealized +77.9%
IDXX IDEXX LABS CORP 0.0%
Value $3.773M Shares 8,985 Est. Cost $515.86 Unrealized -15.8%
KBH KB HOME 0.0%
Value $3.769M Shares 64,867 Est. Cost $60.97 Unrealized +2.5%
THE REALREAL IN 0.0%
Value $3.768M Shares 4,876,000 Est. Cost $0.78 Unrealized
PCH POTLATCHDELTIC 0.0%
Value $3.756M Shares 83,251 Est. Cost $44.00 Unrealized
PCRX PACIRA BIOSCIEN 0.0%
Value $3.752M Shares 151,028 Est. Cost $22.10 Unrealized +8.3%
DOLE DOLE PLC 0.0%
Value $3.729M Shares 258,108 Est. Cost $13.66 Unrealized -0.0%
ABX ABACUS LIFE INC 0.0%
Value $3.728M Shares 497,749 Est. Cost $10.15 Unrealized -27.5%
AEE AMEREN CORP 0.0%
Value $3.726M Shares 37,124 Est. Cost $92.69 Unrealized +1.1%
ACI ALBERTSONS COS 0.0%
Value $3.71M Shares 168,732 Est. Cost $19.97 Unrealized 0.0%
DRVN DRIVEN BRANDS H 0.0%
Value $3.697M Shares 215,741 Est. Cost $16.35 Unrealized 0.0%
VCSH VNGD ST CORP BD 0.0%
Value $3.688M Shares 46,720 Est. Cost $80.08 Unrealized
CAH CARDINAL HLTH 0.0%
Value $3.687M Shares 26,773 Est. Cost $79.83 Unrealized +57.7%
NOMD NOMAD FOODS LTD 0.0%
Value $3.684M Shares 187,516 Est. Cost $18.24 Unrealized +0.2%
WLDN WILLDAN GROUP I 0.0%
Value $3.675M Shares 90,271 Est. Cost $35.91 Unrealized +3.0%
GE GENERAL ELECTRI 0.0%
Value $3.661M Shares 18,293 Est. Cost $78.08 Unrealized +150.7%
TPH TRI POINTE HOME 0.0%
Value $3.66M Shares 114,708 Est. Cost $38.04 Unrealized -10.3%
FRSH FRESHWORKS INC 0.0%
Value $3.645M Shares 258,409 Est. Cost $15.56 Unrealized +7.6%
EVR EVERCORE PARTN 0.0%
Value $3.638M Shares 18,219 Est. Cost $131.10 Unrealized +87.9%
VCYT VERACYTE INC 0.0%
Value $3.625M Shares 122,327 Est. Cost $32.04 Unrealized +19.0%
CENTA CENTRAL GARDE 0.0%
Value $3.625M Shares 110,815 Est. Cost $31.77 Unrealized 0.0%
VOOV VANG S&P500 VAL 0.0%
Value $3.621M Shares 19,661 Est. Cost $132.01 Unrealized
LRN STRIDE INC 0.0%
Value $3.593M Shares 28,416 Est. Cost $69.90 Unrealized +80.8%
BMRN 1.25-5/27 0.0%
Value $3.59M Shares 3,803,000 Est. Cost $1.05 Unrealized
MCHI iSHRS MSCI CHIN 0.0%
Value $3.563M Shares 65,512 Est. Cost $43.73 Unrealized
PAR 1.5 10/27 0.0%
Value $3.56M Shares 3,323,000 Est. Cost $1.07 Unrealized
CBT CABOT CORP 0.0%
Value $3.558M Shares 42,804 Est. Cost $92.78 Unrealized -9.1%
ENVISTA HOLDING 0.0%
Value $3.546M Shares 3,927,000 Est. Cost $0.90 Unrealized
ENVA ENOVA INTERNATI 0.0%
Value $3.544M Shares 36,717 Est. Cost $77.26 Unrealized +33.2%
ABM ABM INDS INC 0.0%
Value $3.535M Shares 74,658 Est. Cost $48.29 Unrealized +4.1%
DAC DANAOS-CORP 0.0%
Value $3.521M Shares 45,125 Est. Cost $64.10 Unrealized +23.2%
NTGR NETGEAR INC 0.0%
Value $3.511M Shares 143,566 Est. Cost $19.67 Unrealized +33.6%
AS AMER SPORTS INC 0.0%
Value $3.475M Shares 130,010 Est. Cost $22.04 Unrealized +34.2%
IWM iSHR RUS 2000 0.0%
Value $3.467M Shares 17,386 Est. Cost $197.09 Unrealized
AES AES CORP COMMON 0.0%
Value $3.458M Shares 278,592 Est. Cost $14.74 Unrealized -25.3%
BBSI BARRETT BUS SVC 0.0%
Value $3.45M Shares 83,849 Est. Cost $36.21 Unrealized +14.2%
HMN HORACE MANN EDU 0.0%
Value $3.444M Shares 80,608 Est. Cost $34.93 Unrealized +15.1%
PGNY PROGYNY INC 0.0%
Value $3.435M Shares 153,772 Est. Cost $21.54 Unrealized 0.0%
RPD 0.25-3/27 0.0%
Value $3.429M Shares 3,730,000 Est. Cost $0.90 Unrealized
ITRI ITRON INC COMMO 0.0%
Value $3.419M Shares 32,653 Est. Cost $104.33 Unrealized +0.4%
SWX SOUTHWEST GAS 0.0%
Value $3.419M Shares 47,620 Est. Cost $74.89 Unrealized -1.1%
AXSM AXSOME THERAP 0.0%
Value $3.411M Shares 29,249 Est. Cost $91.21 Unrealized +24.9%
ONC BEIGENE LTD-ADR 0.0%
Value $3.4M Shares 12,495 Est. Cost $272.11 Unrealized
WRBY WARBY PARKER 0.0%
Value $3.388M Shares 185,864 Est. Cost $18.62 Unrealized +28.1%
SARO STANDARDAERO IN 0.0%
Value $3.377M Shares 126,773 Est. Cost $26.83 Unrealized -0.6%
LMAT LEMAITRE VASCUL 0.0%
Value $3.347M Shares 39,913 Est. Cost $90.65 Unrealized +1.7%
IPAR INTERPARFUMS IN 0.0%
Value $3.341M Shares 29,344 Est. Cost $132.44 Unrealized +0.2%
TMUS T-MOBIL US INC 0.0%
Value $3.328M Shares 12,480 Est. Cost $171.32 Unrealized +41.9%
LZB LA Z BOY INC 0.0%
Value $3.32M Shares 84,938 Est. Cost $42.36 Unrealized +2.4%
CCL CARNIVAL CORP 0.0%
Value $3.292M Shares 168,584 Est. Cost $19.36 Unrealized +22.8%
ZIFF DAVIS INC 0.0%
Value $3.268M Shares 3,500,000 Est. Cost $0.93 Unrealized
PGR PROGRESSIVE OH 0.0%
Value $3.248M Shares 11,480 Est. Cost $195.43 Unrealized +25.5%
ERIC ERICCSON ADR 0.0%
Value $3.244M Shares 418,094 Est. Cost $7.91 Unrealized
SKECHERS USA-A 0.0%
Value $3.237M Shares 57,053 Est. Cost $57.64 Unrealized
HST HOST HOTELS & R 0.0%
Value $3.232M Shares 227,526 Est. Cost $16.01 Unrealized -4.3%
GRBK GREEN BRICK 0.0%
Value $3.215M Shares 55,171 Est. Cost $57.59 Unrealized +2.6%
ALNY ALNYLAM PHARMAC 0.0%
Value $3.209M Shares 11,888 Est. Cost $179.46 Unrealized +43.2%
FTDR FRONTDOOR IN 0.0%
Value $3.186M Shares 82,966 Est. Cost $50.53 Unrealized +0.8%
CNXN PC CONNECTION 0.0%
Value $3.179M Shares 50,938 Est. Cost $68.33 Unrealized -3.9%
GSK GSK PLC ADR 0.0%
Value $3.171M Shares 81,858 Est. Cost $37.51 Unrealized
WHD CACTUS INC 0.0%
Value $3.169M Shares 69,172 Est. Cost $31.38 Unrealized +76.6%
MAN MANPOWER GRP 0.0%
Value $3.157M Shares 54,545 Est. Cost $63.24 Unrealized -8.2%
MORN MORNINGSTAR 0.0%
Value $3.136M Shares 10,463 Est. Cost $319.17 Unrealized -1.3%
APO APOLLO GLOBAL 0.0%
Value $3.129M Shares 22,856 Est. Cost $138.93 Unrealized +9.3%
ACAD ACADIA PHARMACE 0.0%
Value $3.112M Shares 187,501 Est. Cost $17.84 Unrealized +1.9%
NTCT NETSCOUT SYSTEM 0.0%
Value $3.107M Shares 147,906 Est. Cost $22.42 Unrealized +0.3%
MRVI MARAVAI LIFE SC 0.0%
Value $3.107M Shares 1,406,293 Est. Cost $7.99 Unrealized -50.5%
BSV VANGUARD S/T BD 0.0%
Value $3.102M Shares 39,638 Est. Cost $78.02 Unrealized
ORMAT TECHNOLOG 0.0%
Value $3.097M Shares 3,000,000 Est. Cost $1.03 Unrealized
TMDX TRANSMEDICS GRP 0.0%
Value $3.085M Shares 45,865 Est. Cost $81.93 Unrealized -16.1%
PROGRESS SOFTWA 0.0%
Value $3.074M Shares 2,914,000 Est. Cost $1.05 Unrealized
GROUPON INC 6.2 0.0%
Value $3.066M Shares 2,927,000 Est. Cost $0.96 Unrealized
BMI BADGER METER IN 0.0%
Value $3.052M Shares 16,053 Est. Cost $173.15 Unrealized +19.7%
IWB iSHR RUSS1000 0.0%
Value $3.043M Shares 9,922 Est. Cost $291.00 Unrealized
ITGR INTEGER HOLDING 0.0%
Value $3.036M Shares 25,732 Est. Cost $130.88 Unrealized 0.0%
EXAS EXACT SCIENCES 0.0%
Value $3.022M Shares 69,821 Est. Cost $68.03 Unrealized -25.6%
HEIDRICK & STRU 0.0%
Value $3.021M Shares 70,552 Est. Cost $37.78 Unrealized
TOL TOLL BROTHERS I 0.0%
Value $2.985M Shares 28,294 Est. Cost $85.98 Unrealized +39.6%
ACM AECOM 0.0%
Value $2.981M Shares 32,148 Est. Cost $107.82 Unrealized -6.9%
ETR ENTERGY CORP 0.0%
Value $2.969M Shares 34,737 Est. Cost $45.17 Unrealized +78.1%
DXCM DEXCOM INC 0.0%
Value $2.943M Shares 43,104 Est. Cost $90.54 Unrealized -9.9%
LPLA LPL FINANCIAL H 0.0%
Value $2.941M Shares 8,992 Est. Cost $244.69 Unrealized +42.3%
AN AUTONATION INC 0.0%
Value $2.922M Shares 18,052 Est. Cost $163.14 Unrealized +9.4%
STEELCASE 0.0%
Value $2.92M Shares 266,640 Est. Cost $11.98 Unrealized
PVH PVH CORP 0.0%
Value $2.896M Shares 44,833 Est. Cost $99.90 Unrealized -19.3%
CTVA CORTEVA INC 0.0%
Value $2.89M Shares 45,938 Est. Cost $44.55 Unrealized +37.5%
RYN RAYONIER INC 0.0%
Value $2.888M Shares 103,622 Est. Cost $30.26 Unrealized
CEG CONSTELLATION 0.0%
Value $2.888M Shares 14,328 Est. Cost $203.37 Unrealized +31.1%
AXTA AXALTA COATING 0.0%
Value $2.875M Shares 86,702 Est. Cost $35.13 Unrealized +1.2%
FINV FINVOLUTION ADR 0.0%
Value $2.852M Shares 296,170 Est. Cost $6.82 Unrealized
ENFUSION INC-A 0.0%
Value $2.85M Shares 255,690 Est. Cost $10.38 Unrealized
DLX DELUXE CORP 0.0%
Value $2.843M Shares 179,984 Est. Cost $18.75 Unrealized -5.7%
RNG RINGCENTRAL INC 0.0%
Value $2.833M Shares 114,465 Est. Cost $34.32 Unrealized -9.1%
CARG CARGURUS INC 0.0%
Value $2.831M Shares 97,223 Est. Cost $33.62 Unrealized +4.2%
CMG CHIPOTLE MEXICA 0.0%
Value $2.829M Shares 56,369 Est. Cost $59.64 Unrealized -8.8%
SUB ISHARES ST NATN 0.0%
Value $2.828M Shares 26,786 Est. Cost $104.05 Unrealized
KELYA KELLY SERV A 0.0%
Value $2.826M Shares 214,614 Est. Cost $15.56 Unrealized -14.3%
IFS INTERCORP FIN S 0.0%
Value $2.821M Shares 85,165 Est. Cost $29.47 Unrealized +6.6%
ACGL ARCH CAPITAL 0.0%
Value $2.814M Shares 29,259 Est. Cost $92.33 Unrealized -0.1%
ORGO ORGANOGENESIS H 0.0%
Value $2.805M Shares 649,384 Est. Cost $3.84 Unrealized +5.1%
SCHX SCHWAB US L-CAP 0.0%
Value $2.802M Shares 126,942 Est. Cost $36.50 Unrealized
MIR MIRION TECHNOLG 0.0%
Value $2.78M Shares 191,755 Est. Cost $10.52 Unrealized +49.5%
KKR KKR AND CO LP 0.0%
Value $2.744M Shares 23,743 Est. Cost $95.14 Unrealized +43.9%
AX AXOS FINANCIAL 0.0%
Value $2.738M Shares 42,447 Est. Cost $51.98 Unrealized +30.5%
DESPEGAR.COM 0.0%
Value $2.729M Shares 145,258 Est. Cost $14.44 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $2.715M Shares 18,577 Est. Cost $176.71 Unrealized -4.0%
ATEN A10 NETWORKS 0.0%
Value $2.715M Shares 166,265 Est. Cost $15.63 Unrealized +21.1%
URTH ISH MSCI WORLD 0.0%
Value $2.705M Shares 17,660 Est. Cost $92.14 Unrealized
SBGI SINCLAIR INC-XN 0.0%
Value $2.703M Shares 169,724 Est. Cost $15.14 Unrealized +0.0%
LCII LCI INDUSTRIES 0.0%
Value $2.696M Shares 30,837 Est. Cost $101.25 Unrealized -4.9%
RXRX RECURSION PHA-A 0.0%
Value $2.677M Shares 506,138 Est. Cost $9.03 Unrealized -19.3%
LUMENTUM HOLDIN 0.0%
Value $2.639M Shares 2,242,000 Est. Cost $1.18 Unrealized
BHF BRIGHTHOUSE FIN 0.0%
Value $2.636M Shares 45,485 Est. Cost $48.63 Unrealized +14.9%
ADC AGREE REALTY 0.0%
Value $2.627M Shares 34,050 Est. Cost $58.05 Unrealized
DVA DAVITA INC 0.0%
Value $2.623M Shares 17,150 Est. Cost $111.01 Unrealized +41.5%
DVN DEVON ENERGY CO 0.0%
Value $2.614M Shares 69,922 Est. Cost $40.78 Unrealized -15.2%
VWO VNGD EMERGING 0.0%
Value $2.609M Shares 57,676 Est. Cost $43.41 Unrealized
AXON AXON ENTERPRISE 0.0%
Value $2.606M Shares 4,956 Est. Cost $520.47 Unrealized +12.5%
SPB SPECTRUM-BRANDS 0.0%
Value $2.597M Shares 36,308 Est. Cost $78.74 Unrealized -0.4%
JHG JANUS HENDERSON 0.0%
Value $2.596M Shares 71,860 Est. Cost $34.81 Unrealized +18.4%
ESTC ELASTIC NV 0.0%
Value $2.59M Shares 29,086 Est. Cost $98.99 Unrealized +4.8%
TDC TERADATA CORP 0.0%
Value $2.586M Shares 115,088 Est. Cost $30.67 Unrealized -11.8%
BCC BOISE CASCADE 0.0%
Value $2.581M Shares 26,320 Est. Cost $109.49 Unrealized +2.5%
ICFI ICF INTL INC 0.0%
Value $2.578M Shares 30,359 Est. Cost $150.40 Unrealized -30.4%
SSRM SSR MINING INC 0.0%
Value $2.567M Shares 255,975 Est. Cost $9.23 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $2.566M Shares 4,531 Est. Cost $495.06 Unrealized +4.8%
MATX MATSON INC 0.0%
Value $2.562M Shares 19,992 Est. Cost $137.08 Unrealized -1.3%
BCPC BALCHEM CORP 0.0%
Value $2.554M Shares 15,389 Est. Cost $128.63 Unrealized +26.7%
LQDT LIQUIDITY SERVI 0.0%
Value $2.544M Shares 82,056 Est. Cost $23.02 Unrealized +44.4%
RMD RESMED INC 0.0%
Value $2.534M Shares 11,323 Est. Cost $205.78 Unrealized +12.6%
APEI AMERICAN PUBLIC 0.0%
Value $2.516M Shares 112,740 Est. Cost $17.58 Unrealized +23.3%
FORM FORMFACTOR INC 0.0%
Value $2.513M Shares 88,858 Est. Cost $41.91 Unrealized -12.3%
INCY INCYTE CORP 0.0%
Value $2.513M Shares 41,529 Est. Cost $67.97 Unrealized +2.6%
MTN 0-01/01/26 0.0%
Value $2.505M Shares 2,600,000 Est. Cost $0.91 Unrealized
VST VISTRA CORP 0.0%
Value $2.494M Shares 21,247 Est. Cost $72.27 Unrealized +105.6%
CSG SYS INTL IN 0.0%
Value $2.477M Shares 2,288,000 Est. Cost $1.00 Unrealized
NTB BANK OF NT BUTT 0.0%
Value $2.451M Shares 62,989 Est. Cost $36.75 Unrealized +0.1%
MNDY MONDAY.COM LTD 0.0%
Value $2.441M Shares 10,041 Est. Cost $192.66 Unrealized +37.2%
PRU PRUDENTIAL FIN 0.0%
Value $2.437M Shares 21,826 Est. Cost $96.02 Unrealized +13.5%
TTEK TETRA TECH INC 0.0%
Value $2.418M Shares 82,674 Est. Cost $36.09 Unrealized -7.0%
RIGL RIGEL PHARMACEU 0.0%
Value $2.417M Shares 134,363 Est. Cost $18.93 Unrealized +7.2%
BTDR BITDEER TECHNOL 0.0%
Value $2.41M Shares 272,950 Est. Cost $14.75 Unrealized +1.3%
CPNG COUPANG 0.0%
Value $2.409M Shares 109,861 Est. Cost $17.95 Unrealized +29.4%
BFH ALLIANCE DATA 0.0%
Value $2.397M Shares 47,905 Est. Cost $47.52 Unrealized +18.0%
ALV AUTOLIV INC 0.0%
Value $2.395M Shares 27,087 Est. Cost $93.15 Unrealized +0.3%
MICROSTRATEGY I 0.0%
Value $2.394M Shares 1,177,000 Est. Cost $2.03 Unrealized
BILI BILIBILI IN-ADR 0.0%
Value $2.389M Shares 125,036 Est. Cost $18.48 Unrealized
NHC NATIONAL HEALTH 0.0%
Value $2.375M Shares 25,606 Est. Cost $94.88 Unrealized +2.1%
YELP YELP INC 0.0%
Value $2.364M Shares 63,891 Est. Cost $36.81 Unrealized +2.2%
JBSS JOHN B. SANFILI 0.0%
Value $2.353M Shares 33,216 Est. Cost $76.70 Unrealized -0.3%
SEMR SEMRUSH HLDGS 0.0%
Value $2.348M Shares 251,826 Est. Cost $13.62 Unrealized +0.1%
AWI ARMSTRON WORLD 0.0%
Value $2.339M Shares 16,611 Est. Cost $146.25 Unrealized 0.0%
TBRG TRUBRIDGE INC 0.0%
Value $2.334M Shares 84,834 Est. Cost $26.06 Unrealized -0.0%
VVV VALVOLINE INC 0.0%
Value $2.329M Shares 66,934 Est. Cost $38.36 Unrealized -4.9%
RGR STURM RUGER & C 0.0%
Value $2.324M Shares 59,150 Est. Cost $37.54 Unrealized 0.0%
COUR COURSERA 0.0%
Value $2.324M Shares 349,104 Est. Cost $7.94 Unrealized 0.0%
TWST TWIST BIOSCIENC 0.0%
Value $2.32M Shares 59,148 Est. Cost $45.37 Unrealized -0.7%
VGT VANGUARD TECH 0.0%
Value $2.32M Shares 4,279 Est. Cost $172.57 Unrealized
BL 0-03/15/26 0.0%
Value $2.319M Shares 2,413,000 Est. Cost $0.94 Unrealized
ENSTAR GROUP 0.0%
Value $2.312M Shares 6,957 Est. Cost $320.03 Unrealized
TILE INTERFACE INC 0.0%
Value $2.311M Shares 116,612 Est. Cost $18.89 Unrealized +15.4%
LEA LEAR CORP 0.0%
Value $2.308M Shares 26,169 Est. Cost $92.19 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value $2.299M Shares 78,531 Est. Cost $30.80 Unrealized -6.3%
GSL GLOBAL SHIP LEA 0.0%
Value $2.284M Shares 99,983 Est. Cost $22.54 Unrealized -0.8%
NTRS NORTHERN TR COR 0.0%
Value $2.284M Shares 23,166 Est. Cost $81.71 Unrealized +26.6%
FCN FTI CONSULTING 0.0%
Value $2.281M Shares 13,902 Est. Cost $202.98 Unrealized -11.5%
CORT CORCEPT THERA 0.0%
Value $2.276M Shares 19,947 Est. Cost $30.35 Unrealized +100.5%
CCSI CONSENSUS CLOUD 0.0%
Value $2.275M Shares 98,596 Est. Cost $24.51 Unrealized +5.0%
PRGS PROGRESSIVESOFT 0.0%
Value $2.27M Shares 44,092 Est. Cost $62.67 Unrealized -8.7%
EQIX EQUINIX INC 0.0%
Value $2.269M Shares 2,785 Est. Cost $665.89 Unrealized +32.2%
AMAL AMALGAMATED FIN 0.0%
Value $2.265M Shares 78,826 Est. Cost $27.40 Unrealized +16.9%
GTN GRAY MEDIA INC 0.0%
Value $2.26M Shares 523,367 Est. Cost $4.37 Unrealized -9.9%
VC VISTEON CORPOR 0.0%
Value $2.257M Shares 29,086 Est. Cost $83.76 Unrealized 0.0%
GLNG GOLAR LNG 0.0%
Value $2.249M Shares 59,225 Est. Cost $37.91 Unrealized +0.9%
NABL N-ABLE INC 0.0%
Value $2.247M Shares 317,279 Est. Cost $10.69 Unrealized -16.8%
TFX TELEFLEX INC CO 0.0%
Value $2.22M Shares 16,069 Est. Cost $161.58 Unrealized -0.8%
KFY KORN/FERRY INTL 0.0%
Value $2.212M Shares 32,615 Est. Cost $64.46 Unrealized +2.0%
SUNRUN INC 4- 0 0.0%
Value $2.208M Shares 3,082,000 Est. Cost $0.72 Unrealized
MEOH METHANEX COR 0.0%
Value $2.201M Shares 62,740 Est. Cost $44.37 Unrealized +1.2%
FOXA FOX CORP-CLASS 0.0%
Value $2.195M Shares 38,805 Est. Cost $52.40 Unrealized +0.2%
LQD ISHR iBOXX INV 0.0%
Value $2.19M Shares 20,156 Est. Cost $113.79 Unrealized
NWPX NORTHWEST PIPE 0.0%
Value $2.179M Shares 52,762 Est. Cost $46.40 Unrealized +0.1%
CSAN COSAN SA ADR 0.0%
Value $2.171M Shares 415,999 Est. Cost $16.15 Unrealized
CRSP CRISPR THERAPEU 0.0%
Value $2.167M Shares 63,690 Est. Cost $76.89 Unrealized -44.9%
MRC GLOBAL 0.0%
Value $2.159M Shares 188,136 Est. Cost $12.31 Unrealized
PSMT PRICESMART INC 0.0%
Value $2.141M Shares 24,381 Est. Cost $77.05 Unrealized +14.0%
BELFB BEL FUSE INC-B 0.0%
Value $2.136M Shares 28,559 Est. Cost $71.72 Unrealized +11.1%
CNO CNO FINANCIAL 0.0%
Value $2.116M Shares 50,811 Est. Cost $33.82 Unrealized +16.2%
XP XP INC 0.0%
Value $2.1M Shares 152,767 Est. Cost $14.63 Unrealized -5.9%
BG BUNGE GLOBAL SA 0.0%
Value $2.095M Shares 27,434 Est. Cost $98.11 Unrealized -25.9%
SHOO STEVEN MADDEN 0.0%
Value $2.094M Shares 78,641 Est. Cost $40.72 Unrealized -15.8%
HRI HERC HOLDINGS 0.0%
Value $2.088M Shares 15,556 Est. Cost $163.74 Unrealized +1.7%
JAZZ JAZZ PHARMACEUT 0.0%
Value $2.084M Shares 16,801 Est. Cost $119.05 Unrealized +9.6%
MCY MERCURY GENL CO 0.0%
Value $2.08M Shares 37,214 Est. Cost $54.04 Unrealized -0.2%
ACEL ACCEL ENTERTAIN 0.0%
Value $2.078M Shares 209,546 Est. Cost $10.85 Unrealized +0.3%
BHE BENCHMARK ELEC 0.0%
Value $2.073M Shares 54,555 Est. Cost $39.99 Unrealized +3.8%
FAST FASTENAL CO 0.0%
Value $2.064M Shares 26,620 Est. Cost $34.85 Unrealized +5.7%
MSTR MICROSTRATEGY 0.0%
Value $2.064M Shares 7,162 Est. Cost $297.94 Unrealized +6.6%
CNK CINEMARK HOLD 0.0%
Value $2.055M Shares 82,617 Est. Cost $17.67 Unrealized +55.8%
ABG ASBURY AUTO GRP 0.0%
Value $2.054M Shares 9,304 Est. Cost $248.89 Unrealized +4.8%
MTG MGIC INV CORP 0.0%
Value $2.053M Shares 82,926 Est. Cost $22.95 Unrealized +5.5%
IRMD IRADIMED CORP 0.0%
Value $2.05M Shares 39,074 Est. Cost $45.93 Unrealized +20.5%
FC FRANKLIN COVEY 0.0%
Value $2.037M Shares 73,781 Est. Cost $37.82 Unrealized -12.5%
INTA INTAPP INC 0.0%
Value $2.035M Shares 34,869 Est. Cost $47.92 Unrealized +37.5%
BWA BORG-WARNER INC 0.0%
Value $2.016M Shares 70,427 Est. Cost $32.88 Unrealized -9.0%
HNI HNI CORP 0.0%
Value $2.006M Shares 45,235 Est. Cost $41.83 Unrealized +13.1%
IGIB ISHRS INT ETF 0.0%
Value $1.985M Shares 37,800 Est. Cost $49.87 Unrealized
CARR CARRIER GLOBAL 0.0%
Value $1.977M Shares 31,194 Est. Cost $60.20 Unrealized +9.3%
SUPER MICRO COM 0.0%
Value $1.977M Shares 2,039,000 Est. Cost $0.97 Unrealized
HLIT HARMONIC INC 0.0%
Value $1.975M Shares 205,974 Est. Cost $11.79 Unrealized -6.5%
TW TRADEWEB MARKET 0.0%
Value $1.97M Shares 13,275 Est. Cost $96.76 Unrealized +37.4%
SLVM SYLVAMO CORP 0.0%
Value $1.955M Shares 29,156 Est. Cost $73.49 Unrealized -4.4%
NFG NATIONAL FUEL G 0.0%
Value $1.941M Shares 24,519 Est. Cost $62.26 Unrealized +15.5%
SRAD SPORTRADAR GRP 0.0%
Value $1.94M Shares 89,738 Est. Cost $15.14 Unrealized
PLUS EPLUS INC 0.0%
Value $1.933M Shares 31,680 Est. Cost $78.45 Unrealized -9.9%
PJT PJT PARTNERS 0.0%
Value $1.928M Shares 13,987 Est. Cost $156.40 Unrealized 0.0%
ITRN ITURAN LOCATION 0.0%
Value $1.927M Shares 53,330 Est. Cost $28.57 Unrealized +26.2%
SBH SALLY BEAUTY HO 0.0%
Value $1.924M Shares 213,225 Est. Cost $11.93 Unrealized -17.5%
EC ECOPETROL ADR 0.0%
Value $1.92M Shares 183,925 Est. Cost $10.44 Unrealized
SPT SPROUT SOCIAL 0.0%
Value $1.916M Shares 87,153 Est. Cost $33.31 Unrealized -12.7%
VEA VANGUARD FTSE 0.0%
Value $1.905M Shares 37,482 Est. Cost $47.44 Unrealized
VERINT SYSTEMS 0.0%
Value $1.895M Shares 106,208 Est. Cost $24.33 Unrealized
EWJ iSHR MSCI JAP 0.0%
Value $1.895M Shares 27,647 Est. Cost $67.08 Unrealized
OKTA OKTA INC 0.0%
Value $1.895M Shares 18,011 Est. Cost $85.33 Unrealized +14.5%
TME TENCENT MUS ADR 0.0%
Value $1.892M Shares 131,367 Est. Cost $6.85 Unrealized
ELMD ELECTROMED INC 0.0%
Value $1.887M Shares 79,096 Est. Cost $27.31 Unrealized +7.0%
RBLX ROBLOX CORP - A 0.0%
Value $1.886M Shares 32,367 Est. Cost $62.41 Unrealized +0.7%
SW SMURFIT WESTROC 0.0%
Value $1.878M Shares 41,697 Est. Cost $43.84 Unrealized +13.0%
REZI RESIDEO TECHNOL 0.0%
Value $1.875M Shares 105,954 Est. Cost $21.00 Unrealized -2.2%
INSW INTERNATI SEA 0.0%
Value $1.871M Shares 56,363 Est. Cost $37.51 Unrealized -8.7%
SNX TD SYNNEX CORP 0.0%
Value $1.87M Shares 17,989 Est. Cost $122.74 Unrealized +7.3%
ITW ILLINOIS TOOL W 0.0%
Value $1.864M Shares 7,519 Est. Cost $245.69 Unrealized +2.0%
MTX MINERALS TECHNO 0.0%
Value $1.859M Shares 29,256 Est. Cost $75.49 Unrealized -6.3%
ABCL ABCELLERA BIOL 0.0%
Value $1.857M Shares 833,162 Est. Cost $9.51 Unrealized -69.9%
IONS IONIS PHARMAC 0.0%
Value $1.832M Shares 60,758 Est. Cost $33.89 Unrealized -3.4%
FBP FIRST BANCORP 0.0%
Value $1.815M Shares 94,787 Est. Cost $18.58 Unrealized +2.3%
FROG JFROG LTD 0.0%
Value $1.815M Shares 56,731 Est. Cost $31.38 Unrealized +10.9%
CAPITAL SOUTHWE 0.0%
Value $1.807M Shares 1,853,000 Est. Cost $0.96 Unrealized
JLL JONES LANG LASA 0.0%
Value $1.805M Shares 7,288 Est. Cost $231.40 Unrealized +13.7%
MTDR MATADOR RESOURC 0.0%
Value $1.803M Shares 35,343 Est. Cost $56.56 Unrealized -2.3%
PNR PENTAIR PLC 0.0%
Value $1.8M Shares 20,585 Est. Cost $94.52 Unrealized 0.0%
VMBS VNGD MTG BCKD 0.0%
Value $1.782M Shares 38,494 Est. Cost $46.34 Unrealized
DCBO DOCEBO-INC 0.0%
Value $1.776M Shares 61,891 Est. Cost $42.20 Unrealized -10.5%
MWA MUELLER WATER P 0.0%
Value $1.767M Shares 69,587 Est. Cost $17.83 Unrealized +39.0%
CMRE COSTAMARE INC 0.0%
Value $1.758M Shares 178,735 Est. Cost $11.33 Unrealized -4.8%
PRI PRIMERICA INC 0.0%
Value $1.751M Shares 6,156 Est. Cost $224.16 Unrealized +27.1%
SGHC SUPER GROUP SGH 0.0%
Value $1.75M Shares 271,764 Est. Cost $7.18 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value $1.748M Shares 24,098 Est. Cost $102.72 Unrealized -11.0%
LYTS LSI INDS INC 0.0%
Value $1.747M Shares 102,770 Est. Cost $18.62 Unrealized +3.1%
CVCO CAVCO IND 0.0%
Value $1.744M Shares 3,358 Est. Cost $479.11 Unrealized +4.9%
PARSONS CORP DE 0.0%
Value $1.741M Shares 1,739,000 Est. Cost $1.00 Unrealized
WRB W R BERKLEY 0.0%
Value $1.73M Shares 24,320 Est. Cost $47.10 Unrealized +26.8%
DV DOUBLEVERIFY 0.0%
Value $1.726M Shares 129,172 Est. Cost $26.59 Unrealized -30.3%
LIVN LIVANOVA PLC 0.0%
Value $1.722M Shares 43,848 Est. Cost $49.56 Unrealized -9.5%
PAGERDUTY INC. 0.0%
Value $1.72M Shares 1,726,000 Est. Cost $0.98 Unrealized
W WAYFAIR INC 0.0%
Value $1.707M Shares 53,313 Est. Cost $42.04 Unrealized -1.1%
EDU New Oriental Ed 0.0%
Value $1.697M Shares 35,514 Est. Cost $53.21 Unrealized
INDIA FUND INC 0.0%
Value $1.684M Shares 106,819 Est. Cost $19.01 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value $1.684M Shares 21,062 Est. Cost $70.28 Unrealized +25.5%
DCI DONALDSON INC C 0.0%
Value $1.681M Shares 25,089 Est. Cost $68.73 Unrealized -1.0%
RDVT RED VIOLET INC 0.0%
Value $1.68M Shares 44,707 Est. Cost $30.12 Unrealized +24.7%
GKOS GLAUKOS CORP 0.0%
Value $1.669M Shares 16,965 Est. Cost $129.30 Unrealized +3.2%
OTEX OPEN TEXT CORP 0.0%
Value $1.663M Shares 65,857 Est. Cost $29.32 Unrealized -9.5%
PKG PACKAGING CORP 0.0%
Value $1.656M Shares 8,368 Est. Cost $208.68 Unrealized -0.1%
IWR ISHR RUSSELL MC 0.0%
Value $1.655M Shares 19,466 Est. Cost $53.58 Unrealized
SRE SEMPRA ENERG 0.0%
Value $1.654M Shares 23,200 Est. Cost $68.47 Unrealized +10.3%
WMS ADVANCED DRAINA 0.0%
Value $1.65M Shares 15,202 Est. Cost $129.83 Unrealized -10.7%
RTO RENTOKIL ADR 0.0%
Value $1.641M Shares 71,745 Est. Cost $28.11 Unrealized
AAT AM ASSETS TRST 0.0%
Value $1.64M Shares 81,449 Est. Cost $22.81 Unrealized
JANX JANUX THERAPEUT 0.0%
Value $1.635M Shares 60,580 Est. Cost $52.89 Unrealized -28.7%
FUTU FUTU HLDNG-ADR 0.0%
Value $1.635M Shares 15,985 Est. Cost $76.85 Unrealized
MHO M/I HOMES INC 0.0%
Value $1.619M Shares 14,200 Est. Cost $95.24 Unrealized +28.9%
TIGO MILLICOM INT 0.0%
Value $1.619M Shares 53,487 Est. Cost $25.50 Unrealized +8.0%
CADE CADENCE BANK 0.0%
Value $1.616M Shares 53,276 Est. Cost $29.47 Unrealized +9.1%
NUSC NUVEEN ESG SMAL 0.0%
Value $1.606M Shares 41,898 Est. Cost $34.81 Unrealized
AIG AMERICAN INTL G 0.0%
Value $1.6M Shares 18,423 Est. Cost $58.78 Unrealized +29.6%
BIRK BIRKENSTOCK HOL 0.0%
Value $1.597M Shares 34,833 Est. Cost $49.29 Unrealized +6.9%
DKS DICKS SPORTING 0.0%
Value $1.594M Shares 7,911 Est. Cost $146.99 Unrealized +48.4%
SKT TANGER INC 0.0%
Value $1.58M Shares 46,765 Est. Cost $31.50 Unrealized
KRC KILROY REALTY 0.0%
Value $1.579M Shares 48,246 Est. Cost $35.12 Unrealized
KD KYNDRYL HLDGS 0.0%
Value $1.577M Shares 50,244 Est. Cost $30.67 Unrealized +22.2%
HLF HERBALIFE LTD 0.0%
Value $1.574M Shares 182,421 Est. Cost $8.53 Unrealized -16.6%
AVNW AVIAT NETWORK 0.0%
Value $1.571M Shares 81,975 Est. Cost $20.21 Unrealized 0.0%
VMI VALMONT INDS IN 0.0%
Value $1.569M Shares 5,499 Est. Cost $201.24 Unrealized +62.0%
LZ LEGALZOOM.COM 0.0%
Value $1.564M Shares 181,905 Est. Cost $9.13 Unrealized -2.0%
PARAMOUNT GLOBA 0.0%
Value $1.562M Shares 130,625 Est. Cost $11.96 Unrealized
VGIT VG Int-Term Tre 0.0%
Value $1.561M Shares 26,279 Est. Cost $60.43 Unrealized
CF CF INDUSTRIES H 0.0%
Value $1.552M Shares 19,864 Est. Cost $66.52 Unrealized +23.5%
FCPT FOUR CORNERS 0.0%
Value $1.548M Shares 53,951 Est. Cost $27.12 Unrealized
SBRA SABRA HEALTHCAR 0.0%
Value $1.535M Shares 87,913 Est. Cost $17.20 Unrealized
KAYNE ANDERSO 0.0%
Value $1.533M Shares 119,522 Est. Cost $11.34 Unrealized
VERONA PHARMA A 0.0%
Value $1.531M Shares 24,127 Est. Cost $33.51 Unrealized
LULU LULULEMON ATH 0.0%
Value $1.529M Shares 5,404 Est. Cost $361.67 Unrealized +1.4%
BLUEPRINT MED 0.0%
Value $1.522M Shares 17,212 Est. Cost $89.15 Unrealized
SAH SONIC AUTOMOTI 0.0%
Value $1.516M Shares 26,622 Est. Cost $67.29 Unrealized 0.0%
ETSY ETSY INC. 0.0%
Value $1.51M Shares 32,011 Est. Cost $54.46 Unrealized -6.0%
AGCO AGCO CORP 0.0%
Value $1.509M Shares 16,308 Est. Cost $100.72 Unrealized -4.2%
BNL BROADSTONE-NET 0.0%
Value $1.507M Shares 88,497 Est. Cost $17.79 Unrealized
HLI HOULIHAN LOKEY 0.0%
Value $1.501M Shares 9,299 Est. Cost $151.41 Unrealized +12.1%
DRH DIAMONDROCK 0.0%
Value $1.492M Shares 193,393 Est. Cost $7.79 Unrealized
PCOR PROCORE TECHNOL 0.0%
Value $1.484M Shares 22,482 Est. Cost $70.51 Unrealized +7.0%
TXRH TEXAS ROADHOUSE 0.0%
Value $1.481M Shares 8,894 Est. Cost $99.56 Unrealized +75.1%
TEMP EMER MKTS 0.0%
Value $1.479M Shares 115,115 Est. Cost $15.07 Unrealized
NCLH NORWEGIAN CRUIS 0.0%
Value $1.475M Shares 77,844 Est. Cost $20.57 Unrealized +17.1%
BCRX BIOCRYST PHARM 0.0%
Value $1.459M Shares 194,553 Est. Cost $7.68 Unrealized +5.1%
CYTK CYTOKINETICS IN 0.0%
Value $1.453M Shares 36,168 Est. Cost $45.96 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value $1.452M Shares 13,716 Est. Cost $104.84 Unrealized +4.8%
SEIC SEI INVESTMENTS 0.0%
Value $1.444M Shares 18,623 Est. Cost $69.92 Unrealized +13.6%
SCSC SCANSOURCE INC 0.0%
Value $1.442M Shares 42,449 Est. Cost $44.27 Unrealized -7.9%
TCBX THIRD COAST BAN 0.0%
Value $1.43M Shares 42,872 Est. Cost $34.04 Unrealized +1.9%
BKR BAKER HUGHES CO 0.0%
Value $1.425M Shares 32,440 Est. Cost $33.43 Unrealized +31.0%
OCSL OAKTREE SPECIAL 0.0%
Value $1.424M Shares 92,736 Est. Cost $15.69 Unrealized 0.0%
SITIO ROYALTIES 0.0%
Value $1.418M Shares 71,373 Est. Cost $19.82 Unrealized
WK WORKIVA INC 0.0%
Value $1.417M Shares 18,676 Est. Cost $92.55 Unrealized +2.0%
ZION ZIONS BANCORPOR 0.0%
Value $1.414M Shares 28,362 Est. Cost $50.42 Unrealized +6.8%
KBR KBR INC 0.0%
Value $1.411M Shares 28,333 Est. Cost $52.65 Unrealized 0.0%
NAGE NIAGEN BIOSCIEN 0.0%
Value $1.41M Shares 204,398 Est. Cost $5.97 Unrealized +5.3%
SCHM SCHWAB US MIDCA 0.0%
Value $1.404M Shares 53,604 Est. Cost $36.00 Unrealized
EPRT ESSENTIAL PROPE 0.0%
Value $1.399M Shares 42,863 Est. Cost $29.63 Unrealized
CLMB CLIMB GLOBAL SO 0.0%
Value $1.399M Shares 12,631 Est. Cost $107.55 Unrealized +14.1%
BBAI BIGBEAR.AI HOLD 0.0%
Value $1.396M Shares 488,340 Est. Cost $4.76 Unrealized 0.0%
GRAB GRAB HOLDINGS L 0.0%
Value $1.396M Shares 308,504 Est. Cost $4.50 Unrealized +3.6%
FOUR SHIFT4 PAYMENTS 0.0%
Value $1.393M Shares 17,060 Est. Cost $103.04 Unrealized +0.0%
S SENTINELONE INC 0.0%
Value $1.39M Shares 76,503 Est. Cost $22.55 Unrealized -3.8%
MHK MOHAWK INDS INC 0.0%
Value $1.386M Shares 12,152 Est. Cost $139.97 Unrealized -14.8%
BAND BANDWIDTH INC-A 0.0%
Value $1.382M Shares 105,559 Est. Cost $17.83 Unrealized -8.3%
IVT INVENTRUST REIT 0.0%
Value $1.378M Shares 46,926 Est. Cost $28.53 Unrealized
AVT AVNET INC 0.0%
Value $1.375M Shares 28,598 Est. Cost $51.99 Unrealized -5.1%
MTCH MATCH GROUP INC 0.0%
Value $1.375M Shares 44,096 Est. Cost $33.20 Unrealized -3.3%
REXR REXFORD INDUSTR 0.0%
Value $1.374M Shares 35,113 Est. Cost $38.79 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $1.373M Shares 36,551 Est. Cost $66.72 Unrealized -28.1%
CVNA CARVANA CO 0.0%
Value $1.368M Shares 6,548 Est. Cost $216.89 Unrealized +2.0%
DBD DIEBOLD NIXDORF 0.0%
Value $1.359M Shares 31,099 Est. Cost $43.58 Unrealized 0.0%
TEVA TEVA PHARMA ADR 0.0%
Value $1.356M Shares 88,276 Est. Cost $15.47 Unrealized
KFRC KFORCE INC 0.0%
Value $1.348M Shares 27,580 Est. Cost $52.10 Unrealized 0.0%
MLAB MESA LABORATORI 0.0%
Value $1.347M Shares 11,360 Est. Cost $117.62 Unrealized +15.1%
CFLT CONFLUENT INC 0.0%
Value $1.335M Shares 56,981 Est. Cost $28.96 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $1.326M Shares 10,005 Est. Cost $96.39 Unrealized +30.2%
VCEL VERICEL CORP 0.0%
Value $1.322M Shares 29,649 Est. Cost $49.11 Unrealized +9.6%
LXP REALTY TR 0.0%
Value $1.32M Shares 152,648 Est. Cost $8.65 Unrealized
SSD SIMPSON MANUFAC 0.0%
Value $1.317M Shares 8,390 Est. Cost $174.05 Unrealized -6.3%
SIRI SIRIUS XM HOLDI 0.0%
Value $1.315M Shares 58,407 Est. Cost $24.38 Unrealized -3.4%
WBS WEBSTER FINL CO 0.0%
Value $1.314M Shares 25,506 Est. Cost $49.01 Unrealized +13.5%
GH GUARDANT HEALTH 0.0%
Value $1.312M Shares 30,806 Est. Cost $67.14 Unrealized -35.7%
DXC DXC TECHNOLOGY 0.0%
Value $1.31M Shares 76,881 Est. Cost $20.42 Unrealized -4.9%
AMERICAN SOFTWA 0.0%
Value $1.302M Shares 91,351 Est. Cost $14.25 Unrealized
BRKR BRUKER CORPOR 0.0%
Value $1.301M Shares 31,180 Est. Cost $54.08 Unrealized -4.3%
ACT ENACT HOLDINGS 0.0%
Value $1.3M Shares 37,437 Est. Cost $27.09 Unrealized +21.0%
ICL ICL GROUP-LTD 0.0%
Value $1.299M Shares 228,447 Est. Cost $5.22 Unrealized +12.7%
SHM SPDR ST MUNI 0.0%
Value $1.299M Shares 27,297 Est. Cost $48.80 Unrealized
GEF GREIF BROS CORP 0.0%
Value $1.294M Shares 23,549 Est. Cost $56.98 Unrealized -0.0%
ONON ON HOLDING AG 0.0%
Value $1.292M Shares 29,433 Est. Cost $32.25 Unrealized +63.0%
VREX VAREX IMAGING 0.0%
Value $1.291M Shares 111,313 Est. Cost $13.23 Unrealized 0.0%
BLCO Bausch PLUS Lomb C 0.0%
Value $1.287M Shares 88,796 Est. Cost $16.43 Unrealized 0.0%
CRNT CERAGON NETWORK 0.0%
Value $1.287M Shares 548,018 Est. Cost $2.87 Unrealized +27.9%
ASGN ASGN INC 0.0%
Value $1.287M Shares 20,428 Est. Cost $77.59 Unrealized -0.8%
LEVI LEVI STRAUSS & 0.0%
Value $1.285M Shares 82,474 Est. Cost $16.86 Unrealized 0.0%
TAL TAL EDU GRP ADR 0.0%
Value $1.284M Shares 97,216 Est. Cost $13.20 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.283M Shares 84,670 Est. Cost $15.51 Unrealized +5.9%
PLPC PREFORMED LINE 0.0%
Value $1.278M Shares 9,123 Est. Cost $135.92 Unrealized 0.0%
DIN DINE BRANDS 0.0%
Value $1.277M Shares 54,896 Est. Cost $29.58 Unrealized -14.5%
HSTM HEALTHSTREAM 0.0%
Value $1.276M Shares 39,692 Est. Cost $28.53 Unrealized +13.7%
LBTYA LIBERTY GLOBAL 0.0%
Value $1.274M Shares 110,715 Est. Cost $11.60 Unrealized +0.3%
MR COOPER GRP 0.0%
Value $1.273M Shares 10,653 Est. Cost $79.41 Unrealized
LTC LTC PPTYS INC 0.0%
Value $1.272M Shares 35,896 Est. Cost $35.27 Unrealized
LXFR LUXFER HOLDING 0.0%
Value $1.269M Shares 107,056 Est. Cost $12.86 Unrealized +1.8%
HCSG HEALTHCARE SERV 0.0%
Value $1.266M Shares 125,609 Est. Cost $11.11 Unrealized -1.3%
CTS CTS CORP COMMON 0.0%
Value $1.261M Shares 30,365 Est. Cost $50.32 Unrealized -7.3%
MICROCHIP TECHN 0.0%
Value $1.258M Shares 25,000 Est. Cost $50.32 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $1.253M Shares 424,962 Est. Cost $4.01 Unrealized -14.7%
CDP COPT DEFENSE PR 0.0%
Value $1.25M Shares 45,855 Est. Cost $29.02 Unrealized
RPRX ROYALTY PHARMA 0.0%
Value $1.249M Shares 40,151 Est. Cost $29.37 Unrealized +7.9%
CRCT CRICUT INC 0.0%
Value $1.248M Shares 242,492 Est. Cost $4.86 Unrealized -0.9%
PODD INSULET CORP 0.0%
Value $1.247M Shares 4,749 Est. Cost $263.72 Unrealized +2.6%
BKH BLACK HILLS COR 0.0%
Value $1.245M Shares 20,560 Est. Cost $53.67 Unrealized +5.2%
AMG AFFILIATED MGRS 0.0%
Value $1.245M Shares 7,415 Est. Cost $166.74 Unrealized +4.5%
VOYA VOYA FINANCIAL 0.0%
Value $1.238M Shares 18,280 Est. Cost $68.40 Unrealized 0.0%
ARW ARROW ELECTRONI 0.0%
Value $1.236M Shares 11,907 Est. Cost $123.09 Unrealized -10.4%
RARE ULTRAGENYX PHAR 0.0%
Value $1.232M Shares 34,043 Est. Cost $41.61 Unrealized -0.0%
MKTX MARKETAXCESS 0.0%
Value $1.232M Shares 5,698 Est. Cost $249.19 Unrealized -17.2%
EPR EPR PROPERTIES 0.0%
Value $1.228M Shares 23,345 Est. Cost $52.60 Unrealized
FCFS FIRSTCASH HOLDI 0.0%
Value $1.221M Shares 10,153 Est. Cost $110.34 Unrealized +1.5%
STRA STRATEGIC EDUCA 0.0%
Value $1.218M Shares 14,512 Est. Cost $95.62 Unrealized -6.7%
SIBN SI-BONE INC 0.0%
Value $1.217M Shares 86,787 Est. Cost $14.83 Unrealized +8.8%
EVTC EVERTEC LLC 0.0%
Value $1.214M Shares 33,031 Est. Cost $34.42 Unrealized 0.0%
GILT GILAT SAT NTWRK 0.0%
Value $1.213M Shares 191,079 Est. Cost $5.45 Unrealized +27.5%
JEF JEFFERIES FINAN 0.0%
Value $1.204M Shares 22,507 Est. Cost $50.91 Unrealized +29.1%
DDL DINGDONG-SP ADR 0.0%
Value $1.201M Shares 444,948 Est. Cost $3.28 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $1.199M Shares 34,779 Est. Cost $34.87 Unrealized -0.0%
KMT KENNAMETAL INC 0.0%
Value $1.197M Shares 56,236 Est. Cost $23.72 Unrealized -7.7%
BPOP POPULAR INC. 0.0%
Value $1.196M Shares 12,949 Est. Cost $94.85 Unrealized 0.0%
TENB TENABLE HOLDING 0.0%
Value $1.192M Shares 34,080 Est. Cost $42.28 Unrealized -7.4%
RHP RYMAN HOSPITALI 0.0%
Value $1.19M Shares 13,029 Est. Cost $96.40 Unrealized
HAS HASBRO INC 0.0%
Value $1.186M Shares 19,303 Est. Cost $58.41 Unrealized -0.0%
SAPIENS INTERNA 0.0%
Value $1.183M Shares 43,686 Est. Cost $31.75 Unrealized
TTMI TTM TECHNOLOG 0.0%
Value $1.178M Shares 57,445 Est. Cost $24.17 Unrealized 0.0%
CNH CNH INDUSTRI NV 0.0%
Value $1.177M Shares 95,908 Est. Cost $10.58 Unrealized +16.3%
CMA COMERICA INC 0.0%
Value $1.177M Shares 19,941 Est. Cost $60.33 Unrealized 0.0%
ODC OIL DRI CORP 0.0%
Value $1.173M Shares 25,555 Est. Cost $37.99 Unrealized +16.1%
ATMU ATMUS FILTRATIO 0.0%
Value $1.172M Shares 31,956 Est. Cost $32.71 Unrealized +20.0%
TSLX SIXTH STREET SP 0.0%
Value $1.165M Shares 52,087 Est. Cost $21.27 Unrealized +4.6%
THR THERMON GROUP H 0.0%
Value $1.165M Shares 41,852 Est. Cost $27.98 Unrealized +3.4%
ITM VANECK INT MUNI 0.0%
Value $1.162M Shares 25,542 Est. Cost $48.29 Unrealized
AVO MISSION PRODUCE 0.0%
Value $1.159M Shares 110,643 Est. Cost $11.57 Unrealized +0.7%
SBSI SOUTHSIDE BAN I 0.0%
Value $1.159M Shares 40,028 Est. Cost $30.93 Unrealized -0.9%
CBU COMMUNITY FINAN 0.0%
Value $1.152M Shares 20,267 Est. Cost $60.09 Unrealized 0.0%
BUSE FIRST BUSEY COR 0.0%
Value $1.15M Shares 53,263 Est. Cost $22.17 Unrealized 0.0%
INGM INGRAM MICRO HO 0.0%
Value $1.149M Shares 64,791 Est. Cost $21.30 Unrealized 0.0%
HESM HESS-MIDSTREAM 0.0%
Value $1.148M Shares 27,176 Est. Cost $31.06 Unrealized +20.4%
FR FIRST INDUSTRIA 0.0%
Value $1.139M Shares 21,112 Est. Cost $52.55 Unrealized
APLE APPLE HOSP REIT 0.0%
Value $1.137M Shares 88,075 Est. Cost $13.05 Unrealized
WEAV WEAVE COMMUNIC 0.0%
Value $1.137M Shares 102,587 Est. Cost $11.74 Unrealized +22.2%
KEX KIRBY CORP COMM 0.0%
Value $1.135M Shares 11,248 Est. Cost $117.15 Unrealized -10.9%
OTIS OTIS WORLDWIDE 0.0%
Value $1.135M Shares 10,999 Est. Cost $76.88 Unrealized +25.1%
CASY CASEYS GEN STOR 0.0%
Value $1.128M Shares 2,601 Est. Cost $254.07 Unrealized +60.6%
PTCT PTC THERAPEUTIC 0.0%
Value $1.124M Shares 22,104 Est. Cost $40.20 Unrealized +24.1%
TSCO TRACTOR SUPPLY 0.0%
Value $1.12M Shares 20,350 Est. Cost $53.86 Unrealized +0.1%
VFH VNGD FINANCIALS 0.0%
Value $1.117M Shares 9,354 Est. Cost $118.30 Unrealized
PECO PHILLIPS REIT 0.0%
Value $1.115M Shares 30,562 Est. Cost $36.02 Unrealized
GTLB GITLAB INC 0.0%
Value $1.112M Shares 23,693 Est. Cost $54.69 Unrealized +11.8%
GOOD GLADSTONE COMME 0.0%
Value $1.109M Shares 74,068 Est. Cost $15.01 Unrealized
ESEA EUROSEAS LTD-XN 0.0%
Value $1.103M Shares 35,988 Est. Cost $28.52 Unrealized -7.3%
GWRE GUIDEWIRE SOFTW 0.0%
Value $1.086M Shares 5,810 Est. Cost $187.19 Unrealized +3.8%
DIA SPDR DOW JONES 0.0%
Value $1.085M Shares 2,585 Est. Cost $257.64 Unrealized
UIS UNISYS CORP 0.0%
Value $1.084M Shares 236,202 Est. Cost $5.69 Unrealized -2.1%
GAMB GAMBLING.COM 0.0%
Value $1.08M Shares 85,598 Est. Cost $10.78 Unrealized +30.4%
SENEA SENECA FOODS-A 0.0%
Value $1.074M Shares 12,069 Est. Cost $79.31 Unrealized +0.8%
NYT N.Y. TIMES CO 0.0%
Value $1.073M Shares 21,665 Est. Cost $47.46 Unrealized +4.6%
INDY ISHARES INDIA50 0.0%
Value $1.069M Shares 21,063 Est. Cost $36.87 Unrealized
STAG STAG INDUSTRIAL 0.0%
Value $1.064M Shares 29,479 Est. Cost $35.46 Unrealized
KRG KITE REALTY GR 0.0%
Value $1.062M Shares 47,493 Est. Cost $24.19 Unrealized
SKYW SKYWEST INC 0.0%
Value $1.061M Shares 12,148 Est. Cost $84.76 Unrealized +20.7%
CNTA CENTESSA ADR 0.0%
Value $1.06M Shares 73,718 Est. Cost $16.74 Unrealized
KRT KARAT PACKAGING 0.0%
Value $1.053M Shares 39,620 Est. Cost $27.05 Unrealized +10.2%
WELL WELLTOWER INC 0.0%
Value $1.053M Shares 6,874 Est. Cost $99.98 Unrealized +40.3%
KE KIMBALL ELECTRO 0.0%
Value $1.042M Shares 63,351 Est. Cost $18.59 Unrealized -4.9%
LNN LINDSAY CORP 0.0%
Value $1.042M Shares 8,239 Est. Cost $147.37 Unrealized -12.5%
ARM ARM HOLDINGS PL 0.0%
Value $1.042M Shares 9,768 Est. Cost $114.84 Unrealized
MUSA MURPHY USA INC 0.0%
Value $1.042M Shares 2,218 Est. Cost $472.46 Unrealized 0.0%
APA APA CORP 0.0%
Value $1.042M Shares 49,619 Est. Cost $25.34 Unrealized -17.0%
AMBP ARDAGH METAL PA 0.0%
Value $1.04M Shares 344,447 Est. Cost $3.05 Unrealized -15.2%
FANG DIAMONDBACK ENE 0.0%
Value $1.038M Shares 6,494 Est. Cost $164.63 Unrealized -4.6%
EVRG EVERGY INC 0.0%
Value $1.037M Shares 15,055 Est. Cost $60.24 Unrealized +4.8%
SMBC SOUTHERN MISSOU 0.0%
Value $1.036M Shares 19,937 Est. Cost $55.57 Unrealized -0.3%
BFS SAUL CTRS INC C 0.0%
Value $1.034M Shares 28,709 Est. Cost $40.55 Unrealized
GAP GAP INC DEL 0.0%
Value $1.033M Shares 50,210 Est. Cost $17.57 Unrealized +24.0%
VLRS CONTROLADOR ADR 0.0%
Value $1.031M Shares 197,551 Est. Cost $7.44 Unrealized
CDW CDW CORPORATION 0.0%
Value $1.031M Shares 6,438 Est. Cost $206.90 Unrealized -13.4%
ANDE ANDERSONS INC 0.0%
Value $1.029M Shares 24,005 Est. Cost $44.31 Unrealized -5.9%
CMPR CIMPRESS PLC 0.0%
Value $1.025M Shares 22,686 Est. Cost $84.79 Unrealized -33.7%
R RYDER SYS INC 0.0%
Value $1.025M Shares 7,138 Est. Cost $90.87 Unrealized +71.4%
BOX BOX INC 0.0%
Value $1.023M Shares 33,182 Est. Cost $28.84 Unrealized +12.3%
IBCP INDEP BANK/MICH 0.0%
Value $1.021M Shares 33,190 Est. Cost $32.46 Unrealized 0.0%
IGV ISHR EX TECH SW 0.0%
Value $1.021M Shares 11,484 Est. Cost $118.36 Unrealized
OZK BANK OZK 0.0%
Value $1.014M Shares 23,362 Est. Cost $39.72 Unrealized +14.5%
SSP SCRIPPS EW CL A 0.0%
Value $1.008M Shares 340,632 Est. Cost $1.65 Unrealized -0.0%
CMC COMMERCIAL META 0.0%
Value $1.007M Shares 21,925 Est. Cost $46.93 Unrealized +2.3%
MFIC MIDCAP FINANCIA 0.0%
Value $1.004M Shares 78,135 Est. Cost $11.94 Unrealized +1.7%
PNC PNC FINL CORP 0.0%
Value $994K Shares 5,659 Est. Cost $173.51 Unrealized +5.7%
NTR NUTRIEN LTD 0.0%
Value $993K Shares 20,005 Est. Cost $48.56 Unrealized +3.3%
WOR WORTHINGTON ENT 0.0%
Value $992K Shares 19,809 Est. Cost $41.14 Unrealized +2.5%
PHR PHREESIA INC 0.0%
Value $985K Shares 38,554 Est. Cost $30.74 Unrealized -11.6%
INDB INDEP BANK/MA 0.0%
Value $985K Shares 15,748 Est. Cost $58.64 Unrealized +8.2%
CON CONCENTRA GROUP 0.0%
Value $974K Shares 44,975 Est. Cost $21.75 Unrealized 0.0%
LTH LIFE TIME GROUP 0.0%
Value $970K Shares 32,177 Est. Cost $25.11 Unrealized +16.9%
CRGY CRESCENT ENERGY 0.0%
Value $965K Shares 85,939 Est. Cost $11.69 Unrealized +12.3%
TXG 10X GENOMICS 0.0%
Value $963K Shares 110,346 Est. Cost $52.58 Unrealized -76.0%
DAR DARLING INTL 0.0%
Value $953K Shares 30,536 Est. Cost $62.15 Unrealized -43.7%
HSY THE HERSHEY CO 0.0%
Value $953K Shares 5,580 Est. Cost $140.37 Unrealized +13.5%
BBWI BATH&BODY WORKS 0.0%
Value $952K Shares 31,472 Est. Cost $33.90 Unrealized +0.5%
BCSF BAIN CAP SPECIA 0.0%
Value $947K Shares 57,051 Est. Cost $14.95 Unrealized +2.9%
IBEX IBEX LTD 0.0%
Value $946K Shares 38,888 Est. Cost $19.30 Unrealized +24.2%
LECO LINCOLN ELECTRI 0.0%
Value $941K Shares 4,982 Est. Cost $203.33 Unrealized -3.4%
REG REGENCY CNTRS 0.0%
Value $936K Shares 12,694 Est. Cost $69.58 Unrealized +0.7%
ESRT EMPIRE STATE RE 0.0%
Value $935K Shares 119,754 Est. Cost $8.70 Unrealized
LAMR LAMAR ADVERTISI 0.0%
Value $935K Shares 8,231 Est. Cost $120.27 Unrealized
XHR XENIA HOTELS & 0.0%
Value $934K Shares 79,493 Est. Cost $11.87 Unrealized
FRT FED REALTY INV 0.0%
Value $932K Shares 9,536 Est. Cost $101.93 Unrealized -2.6%
PEB PEBBLEBROOK HOT 0.0%
Value $925K Shares 91,489 Est. Cost $11.28 Unrealized
AMWD AMER WOODMARK C 0.0%
Value $922K Shares 15,700 Est. Cost $82.56 Unrealized -14.3%
JAMF HOLDING CO 0.0%
Value $922K Shares 977,000 Est. Cost $0.90 Unrealized
NNN NNN REIT INC 0.0%
Value $915K Shares 21,488 Est. Cost $42.09 Unrealized
RDWR RADWARE LTD 0.0%
Value $907K Shares 41,986 Est. Cost $22.82 Unrealized -2.1%
OSK OSHKOSH CORP 0.0%
Value $907K Shares 9,648 Est. Cost $97.62 Unrealized +0.7%
BDC BELDEN INC 0.0%
Value $905K Shares 9,037 Est. Cost $108.46 Unrealized +2.1%
BLBD BLUE BIRD CORP 0.0%
Value $900K Shares 27,872 Est. Cost $43.00 Unrealized -14.9%
CERS CERUS CORP 0.0%
Value $893K Shares 642,751 Est. Cost $1.82 Unrealized -8.1%
DMXF ISHARES ESG ADV 0.0%
Value $889K Shares 13,209 Est. Cost $57.04 Unrealized
FISI FINANCIAL INST 0.0%
Value $886K Shares 35,513 Est. Cost $21.41 Unrealized +20.9%
VO VANGUARD MID 0.0%
Value $879K Shares 3,400 Est. Cost $195.86 Unrealized
CASH PATHWARD FINANC 0.0%
Value $878K Shares 12,058 Est. Cost $52.98 Unrealized +43.6%
EMXF ISHARES ESG ADV 0.0%
Value $874K Shares 22,866 Est. Cost $33.85 Unrealized
EYE NATIONAL VISION 0.0%
Value $871K Shares 68,182 Est. Cost $11.52 Unrealized +2.6%
SOLV SOLVENTUM CORP- 0.0%
Value $870K Shares 11,442 Est. Cost $60.48 Unrealized +23.1%
ALRM ALARM.COM INC 0.0%
Value $868K Shares 15,607 Est. Cost $61.36 Unrealized -2.2%
WPC W.P. CAREY INC 0.0%
Value $867K Shares 13,759 Est. Cost $64.06 Unrealized
IEI iSHARES 3-7Y TR 0.0%
Value $867K Shares 7,343 Est. Cost $113.11 Unrealized
WAYFAIR INC 3.2 0.0%
Value $866K Shares 884,000 Est. Cost $1.21 Unrealized
LINC LINCOLN EDUCATI 0.0%
Value $864K Shares 54,460 Est. Cost $16.27 Unrealized 0.0%
MMI MARCUS & MILLIC 0.0%
Value $862K Shares 25,050 Est. Cost $37.28 Unrealized -2.5%
CPER UNITED STAT COP 0.0%
Value $862K Shares 27,307 Est. Cost $27.18 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $857K Shares 40,943 Est. Cost $17.52 Unrealized +9.8%
DORM DORMAN PRODUCTS 0.0%
Value $854K Shares 7,090 Est. Cost $127.99 Unrealized -0.3%
HSBC HSBC HLDGS PLC 0.0%
Value $848K Shares 14,777 Est. Cost $34.75 Unrealized
PROGRESS SOFTWA 0.0%
Value $847K Shares 790,000 Est. Cost $1.07 Unrealized
GATX GATX CORP 0.0%
Value $844K Shares 5,441 Est. Cost $141.12 Unrealized +11.3%
CWB SPDR CONVERT 0.0%
Value $842K Shares 11,000 Est. Cost $45.80 Unrealized
HIMS HIMS & HERS HEA 0.0%
Value $841K Shares 28,500 Est. Cost $21.92 Unrealized +69.5%
FULT FULTON FINL COR 0.0%
Value $839K Shares 46,410 Est. Cost $15.15 Unrealized +23.7%
FEZ SPDR EURO 50 0.0%
Value $830K Shares 15,260 Est. Cost $47.80 Unrealized
OXY OCCIDENTAL PET 0.0%
Value $830K Shares 16,827 Est. Cost $52.63 Unrealized -9.1%
TEM TEMPUS AI INC-B 0.0%
Value $830K Shares 17,220 Est. Cost $49.45 Unrealized +9.2%
PSA PUBLIC STORAGE 0.0%
Value $827K Shares 2,767 Est. Cost $245.48 Unrealized +17.2%
SO SOUTHERN CO 0.0%
Value $825K Shares 8,983 Est. Cost $49.52 Unrealized +69.9%
VIAVI SOLUTIONS 0.0%
Value $817K Shares 760,000 Est. Cost $0.99 Unrealized
CAG CONAGRA BRANDS 0.0%
Value $814K Shares 30,545 Est. Cost $25.26 Unrealized -3.5%
TBCH TURTLE BEACH CP 0.0%
Value $813K Shares 57,013 Est. Cost $15.49 Unrealized +7.6%
HCKT HACKETT GROUP 0.0%
Value $811K Shares 27,818 Est. Cost $28.50 Unrealized +5.5%
BRK/A BERKSHIRE-HAT A 0.0%
Value $798K Shares 1 Est. Cost $616493.94 Unrealized +18.3%
LYFT LYFT INC 0.0%
Value $797K Shares 67,281 Est. Cost $14.25 Unrealized -8.7%
HPK HIGHPEAK ENERGY 0.0%
Value $797K Shares 63,070 Est. Cost $13.46 Unrealized -1.9%
AEO AMERICAN EAGLE 0.0%
Value $796K Shares 68,607 Est. Cost $15.61 Unrealized -11.8%
EWBC EAST WEST BK 0.0%
Value $795K Shares 8,875 Est. Cost $75.10 Unrealized +23.5%
ELME WASHINGTON REAL 0.0%
Value $794K Shares 45,677 Est. Cost $15.58 Unrealized
BCS BARCLAY PLC ADR 0.0%
Value $787K Shares 51,293 Est. Cost $15.28 Unrealized
MAGN MAGNERA CORP 0.0%
Value $785K Shares 43,275 Est. Cost $19.56 Unrealized -0.7%
SOLARWINDS COR 0.0%
Value $785K Shares 42,633 Est. Cost $15.30 Unrealized
ERII ENERGY RECOVERY 0.0%
Value $784K Shares 49,446 Est. Cost $16.53 Unrealized -8.0%
UDMY UDEMY INC 0.0%
Value $777K Shares 100,216 Est. Cost $8.51 Unrealized 0.0%
VIS VANGUARD INDUST 0.0%
Value $771K Shares 3,115 Est. Cost $173.35 Unrealized
CPS COOPER STANDARD 0.0%
Value $770K Shares 50,264 Est. Cost $14.16 Unrealized +5.5%
MBWM MERCANTILE BAN 0.0%
Value $769K Shares 17,756 Est. Cost $39.57 Unrealized +13.7%
NTLA INTELLIA THERAP 0.0%
Value $768K Shares 108,057 Est. Cost $38.41 Unrealized -73.7%
EFXT ENERFLEX LTD 0.0%
Value $762K Shares 98,580 Est. Cost $8.71 Unrealized +0.8%
GTY GETTY REALTY CO 0.0%
Value $761K Shares 24,419 Est. Cost $30.17 Unrealized
STNG SCORPIO-TANKERS 0.0%
Value $761K Shares 20,254 Est. Cost $38.35 Unrealized
LYFT INC 03/29 0.0%
Value $756K Shares 780,000 Est. Cost $0.97 Unrealized
CHEFS' WAREHOUS 0.0%
Value $755K Shares 543,000 Est. Cost $0.95 Unrealized
WWW WOLVERINE WORLD 0.0%
Value $754K Shares 54,207 Est. Cost $15.09 Unrealized +18.4%
ABSI ABSCI CORP 0.0%
Value $753K Shares 300,350 Est. Cost $3.67 Unrealized 0.0%
HFWA HERITAGE FINL 0.0%
Value $741K Shares 30,466 Est. Cost $24.39 Unrealized 0.0%
SUPN SUPERNUS PHARM 0.0%
Value $737K Shares 22,518 Est. Cost $34.98 Unrealized +1.3%
SOFI SOFI TECHNOLOGI 0.0%
Value $737K Shares 63,480 Est. Cost $13.09 Unrealized +10.1%
GRNT GRANITE RIDGE R 0.0%
Value $736K Shares 121,132 Est. Cost $6.28 Unrealized -1.5%
HBB HAMILTON -A 0.0%
Value $735K Shares 37,854 Est. Cost $20.78 Unrealized -15.6%
MET METLIFE INC 0.0%
Value $731K Shares 9,116 Est. Cost $60.96 Unrealized +33.1%
ALAB ASTERA LABS INC 0.0%
Value $725K Shares 12,157 Est. Cost $93.70 Unrealized -1.3%
SNAP 0.75-08/26 0.0%
Value $724K Shares 750,000 Est. Cost $1.20 Unrealized
ARCC ARES CAPITAL CO 0.0%
Value $723K Shares 32,634 Est. Cost $18.59 Unrealized +12.1%
EBF ENNIS BUSINESS 0.0%
Value $723K Shares 36,064 Est. Cost $18.90 Unrealized +3.9%
TCMD TACTILE SYSTEMS 0.0%
Value $716K Shares 54,192 Est. Cost $14.64 Unrealized +7.5%
BATRK ATLANTA BRAVES 0.0%
Value $714K Shares 17,870 Est. Cost $39.01 Unrealized 0.0%
M/A-COM TECH SO 0.0%
Value $713K Shares 560,000 Est. Cost $1.27 Unrealized
PSTL POSTAL REALTY T 0.0%
Value $712K Shares 49,918 Est. Cost $14.23 Unrealized
ADUS ADDUS HOMECARE 0.0%
Value $711K Shares 7,201 Est. Cost $106.11 Unrealized +4.8%
AGO ASSURED GUARANT 0.0%
Value $706K Shares 8,025 Est. Cost $73.65 Unrealized +21.0%
FSV FIRSTSERVICE C 0.0%
Value $706K Shares 4,258 Est. Cost $183.77 Unrealized -5.3%
DOV DOVER CORP 0.0%
Value $704K Shares 4,010 Est. Cost $147.42 Unrealized +29.1%
SMTC SEMTECH CORP 0.0%
Value $684K Shares 19,891 Est. Cost $42.51 Unrealized +16.1%
RRX REGAL REXNORD 0.0%
Value $679K Shares 5,964 Est. Cost $138.92 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $679K Shares 13,911 Est. Cost $48.83 Unrealized +14.6%
HY HYSTER-YALE INC 0.0%
Value $678K Shares 16,323 Est. Cost $55.28 Unrealized -13.1%
VTS VITESSE ENERGY 0.0%
Value $670K Shares 27,282 Est. Cost $19.05 Unrealized +34.3%
AL AIR LEASE CORP 0.0%
Value $668K Shares 13,854 Est. Cost $43.41 Unrealized +6.5%
DKNG 0-03/15/28 0.0%
Value $668K Shares 763,000 Est. Cost $0.86 Unrealized
SGC SUPERIOR SURGIC 0.0%
Value $666K Shares 60,942 Est. Cost $16.30 Unrealized -13.8%
IDT IDT CORP CL B 0.0%
Value $664K Shares 12,983 Est. Cost $37.09 Unrealized +30.7%
TLT ISHR 20PLUS TREAS 0.0%
Value $662K Shares 7,282 Est. Cost $99.40 Unrealized
GBX GREENBRIER COS 0.0%
Value $659K Shares 12,873 Est. Cost $58.88 Unrealized -1.5%
PBT PERMIAN BASIN 0.0%
Value $658K Shares 66,438 Est. Cost $10.89 Unrealized
LUNG PULMONX CORP 0.0%
Value $657K Shares 97,659 Est. Cost $7.09 Unrealized -0.2%
CEVA CEVA INC 0.0%
Value $653K Shares 25,558 Est. Cost $29.67 Unrealized +8.3%
VTEX VTEX -CLASS A 0.0%
Value $652K Shares 128,723 Est. Cost $6.63 Unrealized -14.3%
SWBI SMITH &WESSON 0.0%
Value $652K Shares 69,994 Est. Cost $12.52 Unrealized -17.7%
CONB 3/1/2028 0.0%
Value $648K Shares 763,000 Est. Cost $0.86 Unrealized
IGM ISHR EXP TECH 0.0%
Value $644K Shares 7,110 Est. Cost $101.94 Unrealized
CTRE CARETRUST REI 0.0%
Value $641K Shares 22,504 Est. Cost $27.05 Unrealized
HDV ISHR CORE HD 0.0%
Value $641K Shares 5,300 Est. Cost $81.54 Unrealized
CRL CRLS RIVER LABS 0.0%
Value $639K Shares 4,246 Est. Cost $209.98 Unrealized -20.2%
BXC BLUELINX HOLDIN 0.0%
Value $634K Shares 8,463 Est. Cost $92.88 Unrealized 0.0%
TRN TRINITY INDS IN 0.0%
Value $633K Shares 22,565 Est. Cost $27.96 Unrealized +14.5%
TIMB TIM SA ADR 0.0%
Value $632K Shares 40,440 Est. Cost $12.08 Unrealized
ORLY O REILLY AUTOMO 0.0%
Value $631K Shares 441 Est. Cost $52.42 Unrealized +65.9%
ALNT ALLIENT INC 0.0%
Value $630K Shares 28,694 Est. Cost $24.83 Unrealized -0.5%
OEC ORION SA 0.0%
Value $627K Shares 48,558 Est. Cost $14.70 Unrealized -3.8%
NI NISOURCE INC 0.0%
Value $627K Shares 15,663 Est. Cost $25.13 Unrealized +49.8%
BCH BANCO DE CHILE. 0.0%
Value $625K Shares 23,609 Est. Cost $22.62 Unrealized
VIRT VIRTU FINANCIAL 0.0%
Value $623K Shares 16,349 Est. Cost $23.38 Unrealized +59.1%
GNTX GENTEX CORP 0.0%
Value $622K Shares 26,729 Est. Cost $30.03 Unrealized -14.8%
FBIZ FIRST BUSINESS 0.0%
Value $619K Shares 13,136 Est. Cost $44.01 Unrealized +9.3%
ED CONS EDISON 0.0%
Value $617K Shares 5,589 Est. Cost $62.56 Unrealized +52.2%
ALK ALASKA AIR GRP 0.0%
Value $616K Shares 12,525 Est. Cost $61.92 Unrealized +6.0%
MG MISTRAS GROUP 0.0%
Value $614K Shares 58,100 Est. Cost $9.87 Unrealized 0.0%
WFRD WEATHERFORD IN 0.0%
Value $613K Shares 11,487 Est. Cost $91.80 Unrealized -30.9%
WCC WESCO INTERNATI 0.0%
Value $612K Shares 3,952 Est. Cost $169.37 Unrealized +4.7%
BRBR BELLRING-BRANDS 0.0%
Value $608K Shares 8,194 Est. Cost $65.25 Unrealized +12.6%
ESAB ESAB CORP 0.0%
Value $608K Shares 5,224 Est. Cost $98.52 Unrealized +23.2%
DUOL DUOLINGO INC 0.0%
Value $606K Shares 1,956 Est. Cost $261.99 Unrealized +30.5%
XLV SPDR HEALTH CR 0.0%
Value $605K Shares 4,150 Est. Cost $105.47 Unrealized
QDEL QuidelOrtho Cor 0.0%
Value $589K Shares 16,858 Est. Cost $40.76 Unrealized +0.1%
WS WORTHINGTON STE 0.0%
Value $588K Shares 23,268 Est. Cost $32.43 Unrealized -13.1%
FSLR FIRST SOLAR INC 0.0%
Value $584K Shares 4,628 Est. Cost $162.44 Unrealized -3.9%
DTE DTE ENERGY CO 0.0%
Value $581K Shares 4,213 Est. Cost $108.71 Unrealized +13.7%
MUR MURPHY OIL CORP 0.0%
Value $573K Shares 20,213 Est. Cost $38.57 Unrealized -30.8%
AMEDISYS INC 0.0%
Value $572K Shares 6,183 Est. Cost $93.54 Unrealized
EW EDWARDS LIFE 0.0%
Value $570K Shares 7,876 Est. Cost $80.92 Unrealized -11.6%
LOPE GRAND CANYON ED 0.0%
Value $570K Shares 3,302 Est. Cost $135.67 Unrealized +28.0%
FOXF FOX FACTORY HLD 0.0%
Value $562K Shares 24,112 Est. Cost $33.15 Unrealized -19.3%
SKY CHAMPION HOMES 0.0%
Value $562K Shares 5,946 Est. Cost $75.17 Unrealized +27.6%
WSC WILLSCOT HOLDIN 0.0%
Value $560K Shares 20,160 Est. Cost $38.47 Unrealized -11.6%
PRMB PRIMO BRANDS CO 0.0%
Value $560K Shares 15,791 Est. Cost $28.07 Unrealized +16.3%
FICO FAIR ISAAC & CO 0.0%
Value $559K Shares 304 Est. Cost $565.42 Unrealized +227.5%
AEIS ADVANCED ENERGY 0.0%
Value $557K Shares 5,852 Est. Cost $113.95 Unrealized +0.0%
WEX WEX INC 0.0%
Value $555K Shares 3,544 Est. Cost $187.67 Unrealized -12.3%
CHWY CHEWY INC 0.0%
Value $555K Shares 17,117 Est. Cost $25.45 Unrealized +41.0%
UGI UGI CORP NEW CO 0.0%
Value $554K Shares 16,769 Est. Cost $24.83 Unrealized +27.6%
AHCO ADAPTHEALTH CRP 0.0%
Value $552K Shares 51,007 Est. Cost $10.06 Unrealized -0.0%
TELUS INTL CDA 0.0%
Value $552K Shares 205,320 Est. Cost $3.93 Unrealized
VIPER ENERGY IN 0.0%
Value $548K Shares 12,180 Est. Cost $44.12 Unrealized
AAL AMERICAN AIRLIN 0.0%
Value $540K Shares 51,326 Est. Cost $15.06 Unrealized 0.0%
TSEM TOWER SEMICOND 0.0%
Value $538K Shares 15,108 Est. Cost $40.97 Unrealized +10.3%
WING WINGSTOP RESTAU 0.0%
Value $537K Shares 2,390 Est. Cost $180.82 Unrealized +43.8%
AFRM AFFIRM HOLDINGS 0.0%
Value $537K Shares 11,889 Est. Cost $43.19 Unrealized +37.2%
GVA GRANITE CONSTR 0.0%
Value $535K Shares 7,106 Est. Cost $83.53 Unrealized 0.0%
CVEO CIVEO CORP 0.0%
Value $534K Shares 23,249 Est. Cost $24.49 Unrealized -5.1%
SM SM ENERGY 0.0%
Value $529K Shares 17,721 Est. Cost $37.52 Unrealized -7.9%
DGX QUEST DIAGNOS 0.0%
Value $529K Shares 3,127 Est. Cost $145.79 Unrealized +11.1%
TSN TYSON FOODS ClA 0.0%
Value $528K Shares 8,287 Est. Cost $57.56 Unrealized -1.2%
RDN RADIAN GROUP 0.0%
Value $527K Shares 15,988 Est. Cost $28.41 Unrealized +11.6%
KOP KOPPERS HOLDING 0.0%
Value $526K Shares 18,859 Est. Cost $38.69 Unrealized -23.0%
SMFG SUMITOMO M ADR 0.0%
Value $526K Shares 34,074 Est. Cost $8.62 Unrealized
NVS NOVARTIS AG ADR 0.0%
Value $526K Shares 4,727 Est. Cost $82.01 Unrealized
ECG EVERUS CONSTRUC 0.0%
Value $523K Shares 14,139 Est. Cost $60.65 Unrealized -11.3%
DSGR LAWSON PRODS IN 0.0%
Value $521K Shares 18,635 Est. Cost $31.06 Unrealized 0.0%
NEM NEWMONT GOLDCO 0.0%
Value $520K Shares 10,783 Est. Cost $42.55 Unrealized +1.6%
CYRX CRYOPORT 0.0%
Value $520K Shares 85,661 Est. Cost $6.96 Unrealized -0.6%
OGE OGE ENERGY CORP 0.0%
Value $517K Shares 11,289 Est. Cost $35.11 Unrealized +24.0%
DCOM DIME COMMUNIT 0.0%
Value $515K Shares 18,537 Est. Cost $21.98 Unrealized +32.6%
BGC BGC GROUP INC-A 0.0%
Value $513K Shares 55,971 Est. Cost $9.30 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $513K Shares 4,996 Est. Cost $72.65 Unrealized +47.5%
FDX Fedex CORP 0.0%
Value $511K Shares 2,102 Est. Cost $240.37 Unrealized +5.5%
VVX VECTRUS INC 0.0%
Value $509K Shares 10,420 Est. Cost $49.02 Unrealized 0.0%
WAL WESTERN ALLIANC 0.0%
Value $507K Shares 6,627 Est. Cost $60.28 Unrealized +36.4%
GPRK GEOPARK LIMITED 0.0%
Value $505K Shares 62,546 Est. Cost $13.26 Unrealized -32.3%
ULH UNIVERSAL LOGIS 0.0%
Value $503K Shares 19,208 Est. Cost $38.15 Unrealized -10.4%
NDAQ NASDAQ OMX 0.0%
Value $500K Shares 6,608 Est. Cost $77.56 Unrealized +0.3%
TVTX 2.25 03/29 0.0%
Value $499K Shares 500,000 Est. Cost $1.00 Unrealized
STBA S & T BANCORP I 0.0%
Value $499K Shares 13,504 Est. Cost $33.95 Unrealized +13.1%
HIW HIGHWOODS PPTYS 0.0%
Value $491K Shares 16,644 Est. Cost $30.28 Unrealized
PBI PITNEY BOWES 0.0%
Value $490K Shares 54,315 Est. Cost $4.77 Unrealized +89.8%
FRPH FRP HOLDING INC 0.0%
Value $488K Shares 17,082 Est. Cost $29.82 Unrealized +0.6%
BXMT 5.5 03/27 0.0%
Value $487K Shares 500,000 Est. Cost $0.95 Unrealized
AMKR AMKOR TECHNOLGY 0.0%
Value $480K Shares 26,665 Est. Cost $30.15 Unrealized -26.1%
GOGO GOGO INC 0.0%
Value $476K Shares 55,433 Est. Cost $7.78 Unrealized +0.5%
IRDM IRIDIUM COMMU 0.0%
Value $475K Shares 17,393 Est. Cost $26.85 Unrealized +9.1%
VEU VANGUARD FTSE A 0.0%
Value $472K Shares 7,786 Est. Cost $56.74 Unrealized
CWAN CLEARWATER ANA 0.0%
Value $470K Shares 17,574 Est. Cost $22.41 Unrealized +25.3%
PGC PEAPACK GLADSTO 0.0%
Value $468K Shares 16,498 Est. Cost $31.17 Unrealized 0.0%
MSGE MADISON SQUARE 0.0%
Value $468K Shares 14,332 Est. Cost $35.22 Unrealized -1.0%
UPS UNITED PARCEL S 0.0%
Value $466K Shares 4,247 Est. Cost $137.21 Unrealized -17.9%
BP BP PLC SPON ADR 0.0%
Value $466K Shares 13,818 Est. Cost $28.77 Unrealized
NEOG NEOGEN CORP 0.0%
Value $459K Shares 53,015 Est. Cost $22.92 Unrealized -54.3%
BTI BRIT AM TOB ADR 0.0%
Value $459K Shares 11,100 Est. Cost $30.90 Unrealized
SR SPIRE INC. 0.0%
Value $458K Shares 5,857 Est. Cost $60.71 Unrealized
CNDT CONDUENT INC 0.0%
Value $458K Shares 169,741 Est. Cost $3.67 Unrealized -0.4%
KTB KONTOOR BRANDS 0.0%
Value $456K Shares 7,147 Est. Cost $64.57 Unrealized +20.0%
MAT MATTEL INC 0.0%
Value $453K Shares 23,407 Est. Cost $19.02 Unrealized +4.3%
CENT CENTRAL GARDEN 0.0%
Value $451K Shares 12,360 Est. Cost $37.60 Unrealized -2.6%
RBRK RUBRIK INC-A-BS 0.0%
Value $448K Shares 7,364 Est. Cost $55.22 Unrealized +23.6%
BND VNGD BOND 0.0%
Value $448K Shares 6,113 Est. Cost $81.25 Unrealized
COMP COMPASS INC A 0.0%
Value $445K Shares 51,077 Est. Cost $5.60 Unrealized +41.4%
SITC SITE CENTERS CO 0.0%
Value $443K Shares 34,574 Est. Cost $24.22 Unrealized
BMRN BIOMARIN PHARMA 0.0%
Value $441K Shares 6,244 Est. Cost $78.02 Unrealized -13.8%
KNF KNIFE RIVER COR 0.0%
Value $440K Shares 4,888 Est. Cost $78.81 Unrealized +23.6%
BWLP BW LPG LTD-None 0.0%
Value $436K Shares 40,077 Est. Cost $12.95 Unrealized -12.9%
PNRG PRIMEENERGY COR 0.0%
Value $432K Shares 1,899 Est. Cost $177.67 Unrealized +16.4%
AVB AVALONBAY COM 0.0%
Value $432K Shares 2,014 Est. Cost $175.81 Unrealized +19.2%
RMR RMR GROUP INC 0.0%
Value $431K Shares 25,923 Est. Cost $19.77 Unrealized -17.6%
PCAR PACCAR INC 0.0%
Value $430K Shares 4,420 Est. Cost $60.63 Unrealized +69.8%
DFIN DONNELLEY FINAN 0.0%
Value $429K Shares 9,815 Est. Cost $60.83 Unrealized -9.0%
AMH AMERICAN HOMES 0.0%
Value $429K Shares 11,393 Est. Cost $37.17 Unrealized
AMRX AMNEAL PHARMACE 0.0%
Value $424K Shares 50,790 Est. Cost $7.15 Unrealized +16.7%
SBR SABINE ROYALTY 0.0%
Value $422K Shares 6,248 Est. Cost $57.20 Unrealized
PUMP PROPETRO HLDG 0.0%
Value $421K Shares 57,504 Est. Cost $8.83 Unrealized -1.6%
YUM YUM BRANDS INC 0.0%
Value $419K Shares 2,669 Est. Cost $141.64 Unrealized 0.0%
NWN NORTHWEST-NATUR 0.0%
Value $417K Shares 9,796 Est. Cost $38.39 Unrealized +6.2%
TEX TEREX CORP 0.0%
Value $416K Shares 11,048 Est. Cost $58.29 Unrealized -25.1%
MTB M&T BANK CORP 0.0%
Value $415K Shares 2,328 Est. Cost $157.85 Unrealized +16.9%
PB PROSPERITY BANC 0.0%
Value $414K Shares 5,813 Est. Cost $73.87 Unrealized -0.8%
VIAV VIAVI SOLUTIONS 0.0%
Value $413K Shares 37,020 Est. Cost $11.13 Unrealized 0.0%
BCO THE BRINKS CO 0.0%
Value $412K Shares 4,800 Est. Cost $87.68 Unrealized +2.3%
SEB SEABOARD CORP C 0.0%
Value $412K Shares 153 Est. Cost $2766.36 Unrealized -5.2%
BKE BUCKLE INC 0.0%
Value $412K Shares 10,781 Est. Cost $39.38 Unrealized 0.0%
ACNB ACNB CORP 0.0%
Value $411K Shares 10,006 Est. Cost $39.37 Unrealized 0.0%
STRL STERLING CONSTR 0.0%
Value $411K Shares 3,632 Est. Cost $107.94 Unrealized +30.4%
CHDN CHURCHILL DOWNS 0.0%
Value $410K Shares 3,704 Est. Cost $127.72 Unrealized -6.8%
CDE COEUR MINING 0.0%
Value $409K Shares 69,278 Est. Cost $6.17 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $408K Shares 22,343 Est. Cost $18.34 Unrealized 0.0%
VV VNG LRG-CAP ETF 0.0%
Value $403K Shares 1,568 Est. Cost $269.57 Unrealized
TDS TELEPHON & DATA 0.0%
Value $403K Shares 10,425 Est. Cost $30.68 Unrealized +17.4%
LYV LIVE NATION ENT 0.0%
Value $402K Shares 3,083 Est. Cost $81.90 Unrealized +66.7%
STNE STONECO LTD 0.0%
Value $399K Shares 38,110 Est. Cost $10.36 Unrealized
MXCT MAXCYTE INC 0.0%
Value $399K Shares 146,515 Est. Cost $4.89 Unrealized -19.4%
BRO BROWN & BROWN 0.0%
Value $397K Shares 3,201 Est. Cost $64.12 Unrealized +73.3%
HCAT HEALTH CATALYST 0.0%
Value $396K Shares 87,526 Est. Cost $33.03 Unrealized -84.0%
GPOR GULFPORT ENER 0.0%
Value $396K Shares 2,153 Est. Cost $181.66 Unrealized 0.0%
HBNC HORIZON BANCORP 0.0%
Value $394K Shares 26,165 Est. Cost $16.57 Unrealized -2.1%
ORI OLD REP INTL CO 0.0%
Value $391K Shares 10,003 Est. Cost $29.84 Unrealized +13.0%
PPC PILGRIM'S PRID 0.0%
Value $386K Shares 7,088 Est. Cost $44.03 Unrealized +13.6%
BLZE BACKBLAZE INC 0.0%
Value $384K Shares 79,623 Est. Cost $6.32 Unrealized -2.5%
MBC MASTERBRAND INC 0.0%
Value $383K Shares 29,379 Est. Cost $16.75 Unrealized -9.3%
MEC MAYVILLE ENGINE 0.0%
Value $383K Shares 28,573 Est. Cost $16.56 Unrealized -9.2%
TFC TRUIST FINANCIA 0.0%
Value $382K Shares 9,294 Est. Cost $39.86 Unrealized +7.1%
FE FIRSTENERGY COR 0.0%
Value $381K Shares 9,441 Est. Cost $38.46 Unrealized +0.0%
BOEING CO/THE 0 0.0%
Value $380K Shares 6,368 Est. Cost $60.77 Unrealized
CART MAPLEBEAR INC-X 0.0%
Value $380K Shares 9,545 Est. Cost $43.69 Unrealized +1.7%
VTV VANGUARD VALUE 0.0%
Value $379K Shares 2,199 Est. Cost $147.51 Unrealized
ES EVERSOURCE ENER 0.0%
Value $379K Shares 6,119 Est. Cost $57.17 Unrealized 0.0%
NXT NEXTRACKER INC- 0.0%
Value $379K Shares 9,028 Est. Cost $49.18 Unrealized -9.6%
VLTO VERALTO CORP-NY 0.0%
Value $378K Shares 3,880 Est. Cost $99.77 Unrealized -0.4%
LNG CHENIERE ENERGY 0.0%
Value $377K Shares 1,637 Est. Cost $155.87 Unrealized +44.5%
PR Permian Resourc 0.0%
Value $376K Shares 27,240 Est. Cost $14.95 Unrealized -4.3%
DLR DIGITAL REALTY 0.0%
Value $376K Shares 2,631 Est. Cost $126.94 Unrealized +24.5%
SMID SMITH-MIDLAND C 0.0%
Value $375K Shares 12,071 Est. Cost $39.45 Unrealized -6.5%
KMI KINDER MORGAN 0.0%
Value $371K Shares 13,017 Est. Cost $14.23 Unrealized +87.7%
VMD VIEMED HEALTHCA 0.0%
Value $370K Shares 50,946 Est. Cost $7.79 Unrealized +0.8%
NMRK NEWMARK GROUP-A 0.0%
Value $367K Shares 30,291 Est. Cost $12.36 Unrealized +7.1%
BOOT BOOT BARN HLDGS 0.0%
Value $366K Shares 3,424 Est. Cost $111.73 Unrealized +19.7%
CUBI CUSTOMERS BANCO 0.0%
Value $365K Shares 7,311 Est. Cost $41.62 Unrealized +26.1%
RNW RENEW ENERGY GL 0.0%
Value $363K Shares 61,755 Est. Cost $5.97 Unrealized +8.0%
VPL VNGD PACIFIC 0.0%
Value $362K Shares 5,000 Est. Cost $71.40 Unrealized
TPG TPG Inc 0.0%
Value $359K Shares 7,590 Est. Cost $52.71 Unrealized +10.5%
BURL BURLINGTON STOR 0.0%
Value $359K Shares 1,507 Est. Cost $254.58 Unrealized +1.8%
TRDA ENTRADA THERAP 0.0%
Value $358K Shares 39,711 Est. Cost $16.24 Unrealized
WWD WOODWARD INC 0.0%
Value $353K Shares 1,940 Est. Cost $157.59 Unrealized +16.7%
ITT ITT CORP 0.0%
Value $352K Shares 2,732 Est. Cost $108.56 Unrealized +31.2%
ON ON SEMICONDUCT 0.0%
Value $352K Shares 8,663 Est. Cost $63.09 Unrealized -20.2%
FITB FIFTH THIRD BAN 0.0%
Value $352K Shares 9,000 Est. Cost $34.31 Unrealized +18.6%
WLY WILEY JOHN & SO 0.0%
Value $349K Shares 7,847 Est. Cost $40.68 Unrealized 0.0%
RAMP LIVERAMP HOLDIN 0.0%
Value $348K Shares 13,369 Est. Cost $31.94 Unrealized -4.2%
ZS ZSCALER INC 0.0%
Value $345K Shares 1,745 Est. Cost $159.76 Unrealized +24.7%
URI UNITED RENTAL 0.0%
Value $344K Shares 551 Est. Cost $379.80 Unrealized +79.6%
ACLX ARCELLX INC 0.0%
Value $341K Shares 5,211 Est. Cost $67.70 Unrealized +0.1%
RY ROYAL BK CDA M 0.0%
Value $338K Shares 3,000 Est. Cost $102.84 Unrealized +14.5%
GETY GETTY IMAGES HO 0.0%
Value $336K Shares 194,455 Est. Cost $2.38 Unrealized 0.0%
NX QUANEX BUILDING 0.0%
Value $335K Shares 18,028 Est. Cost $28.30 Unrealized -26.6%
IMXI INTL MONEY EXPR 0.0%
Value $333K Shares 26,412 Est. Cost $18.29 Unrealized -6.4%
MAR MARRIOTT INTL I 0.0%
Value $332K Shares 1,396 Est. Cost $168.51 Unrealized +59.9%
NSA NATL STORAGE TR 0.0%
Value $332K Shares 8,456 Est. Cost $32.92 Unrealized
CLPT CLEARPOINT NEUR 0.0%
Value $329K Shares 27,744 Est. Cost $11.72 Unrealized +32.6%
EZU ISHR EUROZONE 0.0%
Value $325K Shares 6,116 Est. Cost $45.07 Unrealized
SYNOVUS FINAN 0.0%
Value $324K Shares 6,969 Est. Cost $42.42 Unrealized
NSIT INSIGHT ENTERP 0.0%
Value $321K Shares 2,156 Est. Cost $189.29 Unrealized -15.0%
PARAMOUNT GRP 0.0%
Value $320K Shares 74,695 Est. Cost $4.49 Unrealized
KBWB INVESCO KBW BAN 0.0%
Value $318K Shares 5,075 Est. Cost $62.66 Unrealized
ATR APTARGROUP INC 0.0%
Value $318K Shares 2,150 Est. Cost $121.44 Unrealized +22.2%
CUZ COUSINS PROPERT 0.0%
Value $315K Shares 10,689 Est. Cost $23.94 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $314K Shares 11,268 Est. Cost $24.74 Unrealized +15.2%
CWEN CLEARWAY-ENERGY 0.0%
Value $310K Shares 10,254 Est. Cost $25.74 Unrealized +0.3%
PRKS UNITED PARKS & 0.0%
Value $310K Shares 6,869 Est. Cost $53.16 Unrealized -2.8%
DOO BRP INC/CA 0.0%
Value $309K Shares 9,157 Est. Cost $71.24 Unrealized -39.0%
NRIM NORTHRIM BANCOR 0.0%
Value $306K Shares 4,184 Est. Cost $16.18 Unrealized +19.3%
SRPT SAREPTA THERAPE 0.0%
Value $304K Shares 4,785 Est. Cost $112.48 Unrealized -6.4%
PK PARK HOTEL & 0.0%
Value $302K Shares 28,472 Est. Cost $12.63 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value $300K Shares 8,235 Est. Cost $48.46 Unrealized -5.1%
PRLB PROTO LABS INC 0.0%
Value $299K Shares 8,578 Est. Cost $35.72 Unrealized +10.3%
FUNC FIRST UTD CORP 0.0%
Value $298K Shares 9,946 Est. Cost $32.74 Unrealized 0.0%
ENIC ENERSIS SA ADR 0.0%
Value $297K Shares 90,887 Est. Cost $2.88 Unrealized
HWM HOWMET AEROSP 0.0%
Value $297K Shares 2,292 Est. Cost $43.29 Unrealized +192.7%
IDCC INTERDIGITAL IN 0.0%
Value $295K Shares 1,431 Est. Cost $127.71 Unrealized +57.6%
MCB METROPOLITAN BK 0.0%
Value $294K Shares 5,264 Est. Cost $46.97 Unrealized +25.7%
ZIM ZIM INTEGRATED 0.0%
Value $293K Shares 20,109 Est. Cost $19.38 Unrealized -3.1%
SHOP SHOPIFY INC 0.0%
Value $293K Shares 3,075 Est. Cost $108.97 Unrealized 0.0%
CVLG COVENANT LOGIST 0.0%
Value $292K Shares 13,223 Est. Cost $24.31 Unrealized +4.8%
SNY SANOFI ADR 0.0%
Value $289K Shares 5,220 Est. Cost $49.35 Unrealized
MCBS METROCITY BANKS 0.0%
Value $288K Shares 10,481 Est. Cost $28.64 Unrealized +0.9%
NSSC NAPCO SECURITY 0.0%
Value $286K Shares 12,464 Est. Cost $33.84 Unrealized -17.5%
RYAM RAYONIER ADV MA 0.0%
Value $286K Shares 49,748 Est. Cost $6.96 Unrealized +1.0%
UHT UNIVERSAL HEALT 0.0%
Value $285K Shares 6,969 Est. Cost $39.20 Unrealized
KSS KOHLS CORP COMM 0.0%
Value $285K Shares 35,065 Est. Cost $18.54 Unrealized -37.4%
NOV NOV INC 0.0%
Value $284K Shares 18,760 Est. Cost $14.96 Unrealized 0.0%
RBBN RIBBON COMMUN 0.0%
Value $283K Shares 72,268 Est. Cost $3.82 Unrealized +10.4%
GVI ISHRS INT GVT 0.0%
Value $283K Shares 2,675 Est. Cost $113.57 Unrealized
MTH MERITAGE HOMES 0.0%
Value $282K Shares 4,006 Est. Cost $80.06 Unrealized -6.1%
MGIC MAGIC SOFTWARE 0.0%
Value $280K Shares 21,614 Est. Cost $10.91 Unrealized +12.0%
MTZ MASTEC INC 0.0%
Value $278K Shares 2,390 Est. Cost $126.04 Unrealized +7.0%
IONQ IONQ INC 0.0%
Value $278K Shares 12,684 Est. Cost $28.20 Unrealized +14.9%
IWP ISHR RUS MC GRO 0.0%
Value $277K Shares 2,365 Est. Cost $111.60 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $277K Shares 9,120 Est. Cost $31.16 Unrealized +8.9%
SNA SNAP-ON INC 0.0%
Value $277K Shares 824 Est. Cost $285.98 Unrealized +16.0%
DHT DHT HOLDINGS 0.0%
Value $275K Shares 26,279 Est. Cost $9.94 Unrealized +3.5%
ARCT ARCTURUS THERAP 0.0%
Value $275K Shares 26,104 Est. Cost $17.49 Unrealized -9.2%
KRNT KORNIT DIGITAL 0.0%
Value $274K Shares 14,397 Est. Cost $27.71 Unrealized -5.7%
OLLI OLLIE'S BARGAIN 0.0%
Value $274K Shares 2,370 Est. Cost $105.73 Unrealized 0.0%
MKL MARKEL GROUP IN 0.0%
Value $274K Shares 147 Est. Cost $1607.67 Unrealized +14.4%
RDDT REDDIT INC-CL A 0.0%
Value $272K Shares 2,610 Est. Cost $79.22 Unrealized +108.6%
USFD US FOODS HOLDIN 0.0%
Value $272K Shares 4,170 Est. Cost $47.95 Unrealized +42.5%
USNA USANA HEALTH SC 0.0%
Value $271K Shares 10,073 Est. Cost $35.81 Unrealized -11.6%
VITL VITAL FARMS INC 0.0%
Value $270K Shares 8,910 Est. Cost $23.46 Unrealized +53.3%
ECVT ECOVYST INC 0.0%
Value $270K Shares 43,808 Est. Cost $8.97 Unrealized -17.5%
JAKK JAKKS Pacific I 0.0%
Value $267K Shares 10,861 Est. Cost $25.41 Unrealized +6.2%
AVNT AVIENT CORP 0.0%
Value $267K Shares 7,239 Est. Cost $43.85 Unrealized -8.4%
PEG PUBLIC SVC ENTE 0.0%
Value $261K Shares 3,182 Est. Cost $46.87 Unrealized +72.8%
GTM ZOOMINFO TECH-A 0.0%
Value $260K Shares 26,118 Est. Cost $10.73 Unrealized -2.3%
TGTX TG THERAPEUTICS 0.0%
Value $254K Shares 6,481 Est. Cost $16.23 Unrealized +107.4%
MPAA MOTORCAR PARTS 0.0%
Value $252K Shares 26,614 Est. Cost $8.73 Unrealized 0.0%
SKIL SKILLSOFT CORP- 0.0%
Value $252K Shares 13,148 Est. Cost $26.07 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $251K Shares 10,605 Est. Cost $25.05 Unrealized +16.1%
DRS Leonardo DRS In 0.0%
Value $250K Shares 7,655 Est. Cost $17.67 Unrealized +85.1%
SLM SLM CORP 0.0%
Value $250K Shares 8,584 Est. Cost $23.84 Unrealized +22.7%
CDNA CAREDX 0.0%
Value $245K Shares 13,831 Est. Cost $23.98 Unrealized -10.2%
GPI GROUP 1 AUTO 0.0%
Value $245K Shares 643 Est. Cost $309.20 Unrealized +41.8%
KARO Karooooo Ltd 0.0%
Value $242K Shares 5,706 Est. Cost $31.54 Unrealized +39.4%
EPD ENTERPRISE PROD 0.0%
Value $239K Shares 7,024 Est. Cost $29.43 Unrealized
VIV TELEFONICA-ADR 0.0%
Value $238K Shares 27,383 Est. Cost $7.96 Unrealized
VIMEO INC 0.0%
Value $236K Shares 45,385 Est. Cost $4.50 Unrealized
EGY VAALCO ENERGY 0.0%
Value $235K Shares 63,066 Est. Cost $5.28 Unrealized -25.9%
DOW DOW INC 0.0%
Value $234K Shares 6,722 Est. Cost $46.40 Unrealized -22.5%
ET ENERGY TRANS LP 0.0%
Value $233K Shares 12,572 Est. Cost $16.39 Unrealized
TPC TUTOR PERINI CO 0.0%
Value $232K Shares 10,059 Est. Cost $24.67 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value $232K Shares 17,180 Est. Cost $12.91 Unrealized +16.5%
KRNY KEARNY FINANCIA 0.0%
Value $231K Shares 37,052 Est. Cost $5.72 Unrealized +19.7%
MEXICO EQ & INC 0.0%
Value $230K Shares 26,412 Est. Cost $9.56 Unrealized
RMNI RIMINI STREET 0.0%
Value $229K Shares 65,821 Est. Cost $3.24 Unrealized 0.0%
REPX RILEY EXPLORAT 0.0%
Value $228K Shares 7,831 Est. Cost $28.87 Unrealized +4.9%
IBP INSTALLED BUILD 0.0%
Value $227K Shares 1,324 Est. Cost $135.96 Unrealized +30.7%
TREE LENDINGTREE INC 0.0%
Value $227K Shares 4,551 Est. Cost $44.81 Unrealized
DISCOVER FINAN 0.0%
Value $227K Shares 1,334 Est. Cost $141.07 Unrealized
CLDT CHATHAM LDG TRS 0.0%
Value $226K Shares 31,733 Est. Cost $7.46 Unrealized
Southern States 0.0%
Value $226K Shares 6,335 Est. Cost $33.20 Unrealized
CIVB CIVISTA BANCSH 0.0%
Value $226K Shares 11,614 Est. Cost $19.87 Unrealized -0.6%
CIVI CIVITAS RESOUR 0.0%
Value $225K Shares 6,500 Est. Cost $44.72 Unrealized -6.8%
KEY KEYCORP NEW 0.0%
Value $223K Shares 14,000 Est. Cost $13.41 Unrealized +21.2%
TIP iSHR BARC TIPS 0.0%
Value $222K Shares 2,000 Est. Cost $111.82 Unrealized
ADPT ADAPTIVE BIOTEC 0.0%
Value $222K Shares 30,190 Est. Cost $5.54 Unrealized +38.7%
UNTY UNITY BANCORP 0.0%
Value $221K Shares 5,430 Est. Cost $36.37 Unrealized +22.8%
LNWO SCIENTIFIC GAM 0.0%
Value $220K Shares 2,558 Est. Cost $97.12 Unrealized -0.9%
ACIW ACI 0.0%
Value $219K Shares 4,009 Est. Cost $46.89 Unrealized +13.2%
IVE iSHR S&P 500/V 0.0%
Value $219K Shares 1,150 Est. Cost $110.00 Unrealized
CITY OFFICE REI 0.0%
Value $218K Shares 42,107 Est. Cost $7.73 Unrealized
OFG OFG BANCORP 0.0%
Value $218K Shares 5,457 Est. Cost $37.18 Unrealized +12.7%
IP INTERNATIONAL P 0.0%
Value $217K Shares 4,071 Est. Cost $35.32 Unrealized +49.3%
PNTG PENNANT GRP INC 0.0%
Value $215K Shares 8,590 Est. Cost $19.55 Unrealized +30.8%
LUCID GROUP INC 0.0%
Value $215K Shares 89,915 Est. Cost $2.89 Unrealized
APOG APOGEE ENTERPRI 0.0%
Value $215K Shares 4,675 Est. Cost $56.36 Unrealized -11.9%
JBHT J B HUNT TRANSP 0.0%
Value $214K Shares 1,454 Est. Cost $177.35 Unrealized -8.1%
DYNAVAX TECH 0.0%
Value $213K Shares 16,498 Est. Cost $11.67 Unrealized
BAB INV TAX MUNI PF 0.0%
Value $213K Shares 8,000 Est. Cost $29.50 Unrealized
BROS DUTCH BROS INC 0.0%
Value $211K Shares 3,426 Est. Cost $43.77 Unrealized +50.5%
LWAY LIFEWAY FOODS 0.0%
Value $210K Shares 8,594 Est. Cost $17.53 Unrealized +28.2%
BLK BLACKROCK FUNDI 0.0%
Value $208K Shares 221 Est. Cost $952.96 Unrealized +0.9%
MCRI MONARCH CASINO 0.0%
Value $208K Shares 2,688 Est. Cost $75.25 Unrealized +13.1%
HBCP HOME BANCORP IN 0.0%
Value $208K Shares 4,656 Est. Cost $45.92 Unrealized -0.1%
WDFC WD-40 CO COMMON 0.0%
Value $204K Shares 844 Est. Cost $231.22 Unrealized +0.3%
PCG PG&E CORP 0.0%
Value $203K Shares 11,865 Est. Cost $16.98 Unrealized -3.1%
TBBB BBB FOODS INC-C 0.0%
Value $203K Shares 7,622 Est. Cost $27.87 Unrealized 0.0%
AM ANTERO MDSTREAM 0.0%
Value $203K Shares 11,333 Est. Cost $15.67 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $202K Shares 1,829 Est. Cost $97.90 Unrealized +6.3%
MSBI MIDLAND STATE B 0.0%
Value $201K Shares 11,860 Est. Cost $21.90 Unrealized -15.1%
TDG TRANSDIGM GROUP 0.0%
Value $200K Shares 145 Est. Cost $615.03 Unrealized +102.8%
HAE HAEMONETICS COR 0.0%
Value $200K Shares 3,161 Est. Cost $80.85 Unrealized -15.9%
HAL HALLIBURTON CO 0.0%
Value $198K Shares 7,845 Est. Cost $35.88 Unrealized -28.7%
OC OWENS CORNING 0.0%
Value $198K Shares 1,395 Est. Cost $154.11 Unrealized +7.3%
O REALTY INCOME C 0.0%
Value $196K Shares 3,398 Est. Cost $51.63 Unrealized +1.9%
IAU ISHS GOLD TRUST 0.0%
Value $196K Shares 3,341 Est. Cost $35.43 Unrealized
CXW CORECIVIC INC 0.0%
Value $194K Shares 9,593 Est. Cost $14.41 Unrealized +39.6%
NOG NORTHRN OIL/GAS 0.0%
Value $194K Shares 6,448 Est. Cost $33.96 Unrealized +0.9%
BE BLOOM ENERGY 0.0%
Value $193K Shares 9,852 Est. Cost $18.31 Unrealized +30.4%
CAL CALERES INC 0.0%
Value $192K Shares 11,164 Est. Cost $28.66 Unrealized -38.5%
TEAD OUTBRAIN INC 0.0%
Value $191K Shares 51,322 Est. Cost $5.32 Unrealized +6.3%
SNAP SNAP INC` 0.0%
Value $191K Shares 22,011 Est. Cost $13.40 Unrealized -22.2%
UCTT ULTRA CLEAN HLD 0.0%
Value $190K Shares 8,895 Est. Cost $36.18 Unrealized -11.7%
MARA MARA HOLDINGS I 0.0%
Value $189K Shares 16,583 Est. Cost $18.75 Unrealized -15.1%
EUAD SELECT STOXX EU 0.0%
Value $189K Shares 5,640 Est. Cost $33.51 Unrealized
IPI INTREPID-POTASH 0.0%
Value $189K Shares 6,462 Est. Cost $25.18 Unrealized +4.8%
FRPT FRESHPET INC 0.0%
Value $188K Shares 2,267 Est. Cost $122.36 Unrealized 0.0%
ESNT ESSENT GROUP 0.0%
Value $188K Shares 3,279 Est. Cost $51.57 Unrealized +8.9%
EGP EASTGROUP PROP 0.0%
Value $188K Shares 1,074 Est. Cost $181.42 Unrealized
CNA CNA FINANCIAL C 0.0%
Value $188K Shares 3,704 Est. Cost $40.67 Unrealized +13.2%
PEN PENUMBRA INC 0.0%
Value $187K Shares 703 Est. Cost $207.07 Unrealized +30.6%
CFG CITIZENS FIN GR 0.0%
Value $186K Shares 4,544 Est. Cost $36.19 Unrealized +19.4%
OKE ONEOK INC 0.0%
Value $185K Shares 1,879 Est. Cost $57.40 Unrealized +65.5%
INVZ INNOVIZ TECHNOL 0.0%
Value $183K Shares 281,076 Est. Cost $1.16 Unrealized 0.0%
RPM RPM INTERNATION 0.0%
Value $183K Shares 1,592 Est. Cost $99.51 Unrealized +22.2%
AZO AUTOZONE INC 0.0%
Value $183K Shares 48 Est. Cost $2605.41 Unrealized +32.4%
ATKR ATKORE INC 0.0%
Value $182K Shares 3,048 Est. Cost $56.35 Unrealized +23.9%
SAM BOSTON BEER 0.0%
Value $180K Shares 763 Est. Cost $276.59 Unrealized -11.9%
IWF iSHR RUS 1000/G 0.0%
Value $180K Shares 500 Est. Cost $360.00 Unrealized
PRSU PURSUIT ATTRACT 0.0%
Value $179K Shares 5,091 Est. Cost $37.28 Unrealized +4.8%
CHRD CHORD ENERGY CO 0.0%
Value $178K Shares 1,583 Est. Cost $136.90 Unrealized -21.1%
TVTX TRAVERE THERA 0.0%
Value $177K Shares 9,918 Est. Cost $18.79 Unrealized +8.0%
IWS ISHR RUS MC VAL 0.0%
Value $176K Shares 1,400 Est. Cost $89.62 Unrealized
NGVT INGEVITY CORP 0.0%
Value $173K Shares 4,415 Est. Cost $44.52 Unrealized -0.6%
AMBA AMBARELLA INC 0.0%
Value $173K Shares 3,489 Est. Cost $58.49 Unrealized +17.0%
PENGUIN SOLUTIO 0.0%
Value $173K Shares 10,075 Est. Cost $19.09 Unrealized
GLBE GLOBAL-E ONLINE 0.0%
Value $173K Shares 4,866 Est. Cost $49.10 Unrealized 0.0%
ACHR Archer Aviation 0.0%
Value $172K Shares 24,364 Est. Cost $3.77 Unrealized +135.3%
LSCC LATTICE SEMI 0.0%
Value $172K Shares 3,288 Est. Cost $73.11 Unrealized
AXGN AXOGEN INC 0.0%
Value $171K Shares 9,264 Est. Cost $6.38 Unrealized +182.7%
VT VNGD TOT WRLD 0.0%
Value $170K Shares 1,472 Est. Cost $116.33 Unrealized
PCB PCB BANCORP 0.0%
Value $170K Shares 9,088 Est. Cost $19.95 Unrealized -3.2%
HUM HUMANA INC COM 0.0%
Value $169K Shares 644 Est. Cost $249.06 Unrealized +7.1%
AOMR ANGEL OAK MORTG 0.0%
Value $169K Shares 17,836 Est. Cost $9.96 Unrealized
DD DUPONT DE NEMOU 0.0%
Value $169K Shares 2,268 Est. Cost $27.74 Unrealized +15.0%
TAC TRANSALTA CORP 0.0%
Value $168K Shares 17,996 Est. Cost $11.07 Unrealized 0.0%
PRDO PERDOCEO EDUCAT 0.0%
Value $168K Shares 6,675 Est. Cost $21.08 Unrealized +23.9%
NOA N AMER CONSTRUC 0.0%
Value $168K Shares 10,686 Est. Cost $18.11 Unrealized +2.2%
EXR Extra Space Sto 0.0%
Value $167K Shares 1,137 Est. Cost $153.44 Unrealized -5.3%
CIEN CIENA CORP 0.0%
Value $167K Shares 2,780 Est. Cost $76.04 Unrealized +4.0%
IWN iSHARES RUSSELL 0.0%
Value $166K Shares 1,100 Est. Cost $131.82 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value $166K Shares 20,092 Est. Cost $8.49 Unrealized +45.1%
FCNCA FIRST CTZNS BAN 0.0%
Value $166K Shares 90 Est. Cost $1966.43 Unrealized +3.2%
PTLO PORTILLO'S INC 0.0%
Value $165K Shares 13,913 Est. Cost $13.01 Unrealized 0.0%
U UNITY SOFTWARE 0.0%
Value $165K Shares 8,468 Est. Cost $22.43 Unrealized +0.7%
KELLOGG CO 0.0%
Value $164K Shares 2,000 Est. Cost $52.33 Unrealized +52.9%
BIOX BIOCERES CROP S 0.0%
Value $163K Shares 35,919 Est. Cost $12.05 Unrealized -54.3%
VNDA VANDA PHARM 0.0%
Value $163K Shares 35,541 Est. Cost $5.15 Unrealized -9.4%
ALGT ALLEGIANT TRVL 0.0%
Value $163K Shares 3,162 Est. Cost $80.35 Unrealized 0.0%
TNL TRAVEL PLUS LEISUR 0.0%
Value $163K Shares 3,571 Est. Cost $46.91 Unrealized +7.7%
IESC INTEGRATED ELEC 0.0%
Value $162K Shares 987 Est. Cost $142.81 Unrealized +46.0%
LBRDK LIBERTY BR-C 0.0%
Value $162K Shares 1,916 Est. Cost $63.56 Unrealized +18.4%
PPG PPG INDS INC 0.0%
Value $161K Shares 1,479 Est. Cost $96.10 Unrealized +17.2%
MGNI MAGNITE INC 0.0%
Value $160K Shares 14,182 Est. Cost $10.97 Unrealized +45.3%
CRI CARTER HOLDINGS 0.0%
Value $160K Shares 3,921 Est. Cost $54.31 Unrealized -15.0%
LPX LOUISIANA PAC C 0.0%
Value $160K Shares 1,742 Est. Cost $77.14 Unrealized +35.3%
TWO TWO HBRS INVT C 0.0%
Value $157K Shares 11,814 Est. Cost $13.29 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $156K Shares 5,151 Est. Cost $30.65 Unrealized -7.5%
HUBS HUBSPOT INC 0.0%
Value $155K Shares 272 Est. Cost $583.49 Unrealized +20.2%
NET CLOUDFLARE INC 0.0%
Value $155K Shares 1,377 Est. Cost $104.23 Unrealized +27.2%
CHCT COMMUNITY HLTH 0.0%
Value $154K Shares 8,496 Est. Cost $19.19 Unrealized
UPBD RENT-A-CENTER 0.0%
Value $153K Shares 6,455 Est. Cost $28.86 Unrealized -4.9%
STLD STEEL DYNAMICS 0.0%
Value $152K Shares 1,217 Est. Cost $126.93 Unrealized -1.6%
PTEN PATTERSON UTI 0.0%
Value $152K Shares 18,637 Est. Cost $10.00 Unrealized -16.1%
ASIX ADVANSIX INC 0.0%
Value $152K Shares 6,753 Est. Cost $27.09 Unrealized -0.4%
GIII G III APPAREL 0.0%
Value $151K Shares 5,594 Est. Cost $28.16 Unrealized +2.7%
RIOT RIOT BLOCKCHAIN 0.0%
Value $151K Shares 21,432 Est. Cost $10.60 Unrealized -2.1%
TRNO TERRENO REALTY 0.0%
Value $151K Shares 2,399 Est. Cost $62.94 Unrealized
WRLD WORLD ACCEP COR 0.0%
Value $151K Shares 1,197 Est. Cost $131.27 Unrealized -0.7%
MOH MOLINA HEALTH 0.0%
Value $150K Shares 456 Est. Cost $322.66 Unrealized -6.4%
CCS CENTURY COMMUN 0.0%
Value $149K Shares 2,232 Est. Cost $83.64 Unrealized -14.9%
ATI ATI INC 0.0%
Value $149K Shares 2,893 Est. Cost $56.77 Unrealized 0.0%
F FORD MOTOR CO 0.0%
Value $149K Shares 14,911 Est. Cost $10.83 Unrealized -14.7%
WEN WENDY'S CO 0.0%
Value $149K Shares 10,220 Est. Cost $17.55 Unrealized -14.3%
MCHP MICROCHIP TECHN 0.0%
Value $149K Shares 3,079 Est. Cost $64.55 Unrealized -16.1%
CAMT CAMTEK LTD 0.0%
Value $148K Shares 2,541 Est. Cost $48.58 Unrealized +65.7%
MFS MULTIMKT 0.0%
Value $147K Shares 31,620 Est. Cost $6.66 Unrealized
STZ CONSTELLATION B 0.0%
Value $147K Shares 803 Est. Cost $229.99 Unrealized -22.7%
DXPE DXP ENTERPRISES 0.0%
Value $146K Shares 1,785 Est. Cost $65.62 Unrealized +40.6%
PSX PHILLIPS 66 0.0%
Value $144K Shares 1,173 Est. Cost $105.70 Unrealized +12.8%
USB US BANCORP 0.0%
Value $144K Shares 3,423 Est. Cost $44.03 Unrealized +0.4%
CRS CARPENTER TECHN 0.0%
Value $143K Shares 796 Est. Cost $156.08 Unrealized +23.1%
WSR WHITESTONE REIT 0.0%
Value $143K Shares 9,819 Est. Cost $13.86 Unrealized
LAREDO PETR INC 0.0%
Value $143K Shares 6,803 Est. Cost $42.94 Unrealized
GL GLOBE LIFE INC 0.0%
Value $143K Shares 1,090 Est. Cost $99.21 Unrealized +22.6%
PLNT PLANET FITNESS 0.0%
Value $142K Shares 1,470 Est. Cost $96.97 Unrealized +3.8%
SSNC SS&C TECH 0.0%
Value $142K Shares 1,704 Est. Cost $70.89 Unrealized +16.7%
NECB NORTHEAST COMMU 0.0%
Value $142K Shares 6,095 Est. Cost $21.99 Unrealized +3.8%
MPC MARATHON PETRO 0.0%
Value $141K Shares 968 Est. Cost $115.45 Unrealized +25.7%
TRP TC ENERGY COR 0.0%
Value $141K Shares 3,000 Est. Cost $35.44 Unrealized +28.3%
BBY BEST BUY CO INC 0.0%
Value $140K Shares 1,903 Est. Cost $68.89 Unrealized +13.7%
OLP ONE LIBERTY PPY 0.0%
Value $140K Shares 5,358 Est. Cost $27.14 Unrealized
GDDY GODADDY INC 0.0%
Value $140K Shares 781 Est. Cost $88.16 Unrealized +116.7%
IFLN INV FUND HY CB 0.0%
Value $140K Shares 7,800 Est. Cost $17.72 Unrealized
EXE EXPAND ENERGY C 0.0%
Value $139K Shares 1,255 Est. Cost $77.33 Unrealized +30.6%
PTON PELOTON INTERAC 0.0%
Value $138K Shares 22,085 Est. Cost $7.81 Unrealized +0.5%
SKWD SKYWARD SPECIAL 0.0%
Value $137K Shares 2,598 Est. Cost $36.78 Unrealized +31.0%
ETSY 0.125 10/0 0.0%
Value $137K Shares 143,000 Est. Cost $0.99 Unrealized
CNI CANADIAN NATL 0.0%
Value $136K Shares 1,401 Est. Cost $55.14 Unrealized +80.2%
LEN LENNAR CORP 0.0%
Value $136K Shares 1,193 Est. Cost $130.81 Unrealized -5.9%
TSSI TSS INC-BBK3WF4 0.0%
Value $136K Shares 17,388 Est. Cost $9.99 Unrealized +19.2%
XMTR XOMETRY INC 0.0%
Value $135K Shares 5,451 Est. Cost $31.41 Unrealized 0.0%
MPB MID PENN BANCOR 0.0%
Value $134K Shares 5,218 Est. Cost $29.73 Unrealized -8.3%
CBL CBL & Associate 0.0%
Value $134K Shares 5,058 Est. Cost $23.47 Unrealized
GGG GRACO INC COMMO 0.0%
Value $133K Shares 1,603 Est. Cost $71.56 Unrealized +16.7%
NVAX NOVAVAX-INC 0.0%
Value $132K Shares 20,840 Est. Cost $9.37 Unrealized -11.7%
ASO ACADEMY SPORTS 0.0%
Value $132K Shares 2,910 Est. Cost $51.44 Unrealized -1.2%
BHR BRAEMAR HOTELS 0.0%
Value $130K Shares 52,262 Est. Cost $2.49 Unrealized
SKM SK TELECOM ADR 0.0%
Value $129K Shares 6,108 Est. Cost $20.79 Unrealized
GCO GENESCO INC 0.0%
Value $127K Shares 6,010 Est. Cost $31.50 Unrealized +10.4%
CWH CAMPING WORLD 0.0%
Value $125K Shares 7,846 Est. Cost $19.77 Unrealized 0.0%
UMBF UMB FINL CORP C 0.0%
Value $125K Shares 1,242 Est. Cost $80.01 Unrealized +37.8%
AFYA AFYA LTD 0.0%
Value $124K Shares 6,926 Est. Cost $16.09 Unrealized +2.5%
LNC LINCOLN NATL CO 0.0%
Value $124K Shares 3,454 Est. Cost $31.23 Unrealized +8.1%
VSCO VICTORIA'S SECR 0.0%
Value $124K Shares 6,737 Est. Cost $24.65 Unrealized +19.3%
HLN Haleon PLC - AD 0.0%
Value $123K Shares 12,000 Est. Cost $6.08 Unrealized
COIN COINBASE GLOBAL 0.0%
Value $123K Shares 720 Est. Cost $162.12 Unrealized +49.4%
SLV ISHR SILVER 0.0%
Value $123K Shares 3,983 Est. Cost $23.18 Unrealized
XYZ BLOCK INC 0.0%
Value $123K Shares 2,275 Est. Cost $69.79 Unrealized +7.0%
DEM WISDOMTREE EM 0.0%
Value $123K Shares 2,951 Est. Cost $40.79 Unrealized
AIRR First Trust RBA 0.0%
Value $122K Shares 1,800 Est. Cost $67.78 Unrealized
FIVN FIVE9 Inc 0.0%
Value $122K Shares 4,508 Est. Cost $36.34 Unrealized +0.9%
SHC SOTERA HEALTH 0.0%
Value $122K Shares 10,579 Est. Cost $15.32 Unrealized -16.0%
BYD BOYD GAMING COR 0.0%
Value $122K Shares 1,859 Est. Cost $64.30 Unrealized +13.1%
FDP FRESH DEL MONT 0.0%
Value $121K Shares 3,930 Est. Cost $24.72 Unrealized +20.2%
MLKN MILLERKNOLL INC 0.0%
Value $121K Shares 6,378 Est. Cost $19.46 Unrealized +5.2%
NUVEEN NY AMT 0.0%
Value $121K Shares 11,800 Est. Cost $12.93 Unrealized
APOLLO ASSET MG 0.0%
Value $120K Shares 1,652 Est. Cost $65.23 Unrealized
FLR FLUOR CORP 0.0%
Value $120K Shares 3,370 Est. Cost $43.19 Unrealized 0.0%
UNFI UNITED NATURAL 0.0%
Value $118K Shares 4,335 Est. Cost $23.35 Unrealized +24.0%
DPZ DOMINO'S PIZZA 0.0%
Value $118K Shares 257 Est. Cost $479.50 Unrealized -7.1%
TKO NEW WHALE INC-A 0.0%
Value $117K Shares 772 Est. Cost $118.18 Unrealized +27.7%
NLOP NET LEASE OFFIC 0.0%
Value $117K Shares 3,774 Est. Cost $23.16 Unrealized
RMAX RE/MAX HLD CL A 0.0%
Value $117K Shares 14,091 Est. Cost $12.00 Unrealized -20.6%
HCC WARRIOR MET COA 0.0%
Value $116K Shares 2,470 Est. Cost $50.92 Unrealized +0.3%
DBX DROPBOX INC 0.0%
Value $115K Shares 4,339 Est. Cost $24.57 Unrealized +18.3%
AORT ARTIVION INC 0.0%
Value $114K Shares 4,643 Est. Cost $21.53 Unrealized +29.0%
WAB WABTEC CORP 0.0%
Value $114K Shares 630 Est. Cost $158.48 Unrealized +20.5%
IWO iSHARES RUS2000 0.0%
Value $114K Shares 450 Est. Cost $202.22 Unrealized
AWK AMERICAN WATER 0.0%
Value $113K Shares 779 Est. Cost $126.83 Unrealized +1.8%
KKR & CO INC 48 0.0%
Value $113K Shares 2,300 Est. Cost $49.13 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $113K Shares 1,513 Est. Cost $92.77 Unrealized -5.3%
VBR VNGD SC VAL 0.0%
Value $113K Shares 610 Est. Cost $128.85 Unrealized
VBK VNGD SC GRO 0.0%
Value $112K Shares 448 Est. Cost $185.45 Unrealized
MNKD MANNKIND CORP. 0.0%
Value $112K Shares 22,305 Est. Cost $5.60 Unrealized 0.0%
FND FLOOR & DECOR H 0.0%
Value $112K Shares 1,399 Est. Cost $94.15 Unrealized +0.3%
VLO VALERO ENERGY 0.0%
Value $112K Shares 858 Est. Cost $120.53 Unrealized +7.3%
ROCK GIBRALTAR IND 0.0%
Value $111K Shares 1,900 Est. Cost $68.17 Unrealized -8.7%
VICI VICI PROPERTIES 0.0%
Value $110K Shares 3,397 Est. Cost $29.32 Unrealized -0.5%
WINNEBAGO INDS 0.0%
Value $109K Shares 124,000 Est. Cost $0.88 Unrealized
COLD AMERICOLD REALT 0.0%
Value $109K Shares 5,092 Est. Cost $26.33 Unrealized
ARMK ARAMARK HOLDING 0.0%
Value $108K Shares 3,162 Est. Cost $37.55 Unrealized -3.2%
SWKS SKYWORKS SOLUT 0.0%
Value $108K Shares 1,678 Est. Cost $95.88 Unrealized -23.5%
HLX HELIX ENERGY SO 0.0%
Value $107K Shares 12,882 Est. Cost $8.42 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $107K Shares 4,090 Est. Cost $17.46 Unrealized +49.2%
CIG CEMIG SA ADR 0.0%
Value $107K Shares 60,798 Est. Cost $2.13 Unrealized
KLG WK KELLOGG CO-N 0.0%
Value $107K Shares 5,429 Est. Cost $14.98 Unrealized
VNT VONTIER CORP 0.0%
Value $106K Shares 3,281 Est. Cost $36.72 Unrealized -0.8%
QURATE RETAIL G 0.0%
Value $106K Shares 16,113 Est. Cost $6.58 Unrealized
PATH UIPATH INC A 0.0%
Value $106K Shares 10,438 Est. Cost $16.19 Unrealized -20.5%
HEI/A HEICO CORP-A 0.0%
Value $105K Shares 500 Est. Cost $192.84 Unrealized +0.4%
OGS ONE GAS INC 0.0%
Value $105K Shares 1,405 Est. Cost $66.21 Unrealized +8.9%
AA ALCOA CORP 0.0%
Value $104K Shares 3,420 Est. Cost $33.92 Unrealized +2.0%
SEM SELECT MEDICAL 0.0%
Value $104K Shares 6,315 Est. Cost $17.38 Unrealized +4.2%
KRP KIMBELL ROYALTY 0.0%
Value $104K Shares 7,446 Est. Cost $13.97 Unrealized
STRT STRATTEC SEC 0.0%
Value $103K Shares 2,625 Est. Cost $42.41 Unrealized +1.1%
ARLO ARLO TECHNOLOGI 0.0%
Value $103K Shares 10,523 Est. Cost $11.42 Unrealized 0.0%
UNF UNIFIRST CORP M 0.0%
Value $103K Shares 597 Est. Cost $183.99 Unrealized +12.7%
TDAY GANNETT CO INC 0.0%
Value $103K Shares 35,676 Est. Cost $4.28 Unrealized -2.4%
SPXC SPX TECHNOLOGIE 0.0%
Value $103K Shares 807 Est. Cost $127.63 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $102K Shares 5,519 Est. Cost $16.68 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value $102K Shares 10,777 Est. Cost $8.17 Unrealized +7.4%
IOO ISHR S&P GLB100 0.0%
Value $101K Shares 1,058 Est. Cost $100.46 Unrealized
BCML BAYCOM CORP 0.0%
Value $101K Shares 4,037 Est. Cost $25.94 Unrealized 0.0%
METC RAMACO RESOURCE 0.0%
Value $101K Shares 12,310 Est. Cost $9.39 Unrealized 0.0%
GDYN GRID DYNAMICS 0.0%
Value $100K Shares 6,421 Est. Cost $20.04 Unrealized 0.0%
HROW HARROW HEALTH I 0.0%
Value $100K Shares 3,767 Est. Cost $18.69 Unrealized +60.2%
EE Excelerate Ener 0.0%
Value $99,000 Shares 3,496 Est. Cost $25.47 Unrealized +16.2%
VIGI Vanguard Intern 0.0%
Value $99,000 Shares 1,200 Est. Cost $82.50 Unrealized
GBDC GOLUB CAPITAL 0.0%
Value $98,000 Shares 6,524 Est. Cost $12.86 Unrealized +8.3%
OUT OUTFRONT MEDIA 0.0%
Value $98,000 Shares 6,128 Est. Cost $15.99 Unrealized
CSTL CASTLE BIOSCIEN 0.0%
Value $98,000 Shares 4,928 Est. Cost $24.76 Unrealized 0.0%
BUR BURFORD CAPITA 0.0%
Value $98,000 Shares 7,425 Est. Cost $13.97 Unrealized 0.0%
M MACY'S INC 0.0%
Value $97,000 Shares 7,738 Est. Cost $14.53 Unrealized -0.1%
TUYA TUYA INC (USD) 0.0%
Value $97,000 Shares 32,019 Est. Cost $3.03 Unrealized
WMB WILLIAMS COS IN 0.0%
Value $97,000 Shares 1,625 Est. Cost $28.41 Unrealized +95.1%
PUK PRUDENTIAL ADR 0.0%
Value $95,000 Shares 4,424 Est. Cost $38.12 Unrealized
NTRA NATERA INC 0.0%
Value $95,000 Shares 675 Est. Cost $92.54 Unrealized +73.7%
ACMR ACM RESEARCH-A 0.0%
Value $95,000 Shares 4,100 Est. Cost $22.84 Unrealized 0.0%
SYF SYNCHRONY FINAN 0.0%
Value $94,000 Shares 1,794 Est. Cost $48.87 Unrealized +24.6%
UTI UNIVERSAL TECHN 0.0%
Value $94,000 Shares 3,665 Est. Cost $20.81 Unrealized +29.6%
RRBI RED RIVER BANCS 0.0%
Value $94,000 Shares 1,836 Est. Cost $55.38 Unrealized -2.3%
AI C3.AI INC-A 0.0%
Value $93,000 Shares 4,436 Est. Cost $30.05 Unrealized -5.6%
TNC TENNANT CO COMM 0.0%
Value $92,000 Shares 1,167 Est. Cost $83.17 Unrealized +0.3%
SITM SITIME CORP 0.0%
Value $92,000 Shares 607 Est. Cost $199.25 Unrealized -3.7%
GD GENERAL DYNAMIC 0.0%
Value $92,000 Shares 338 Est. Cost $269.35 Unrealized -5.0%
ONEW ONEWATER MARINE 0.0%
Value $92,000 Shares 5,726 Est. Cost $17.11 Unrealized 0.0%
UFPI UFP INDUSTRIES 0.0%
Value $91,000 Shares 853 Est. Cost $95.32 Unrealized +17.1%
SILA SILA REALTY TRU 0.0%
Value $91,000 Shares 3,407 Est. Cost $26.71 Unrealized
CPK CHESAPEAKE 0.0%
Value $91,000 Shares 715 Est. Cost $113.22 Unrealized +7.3%
AMRC AMRESCO INC 0.0%
Value $91,000 Shares 7,611 Est. Cost $32.81 Unrealized -44.8%
MIRM MIRUM PHARMACEU 0.0%
Value $90,000 Shares 2,002 Est. Cost $39.89 Unrealized +18.2%
MOG/A MOOG INC CL A 0.0%
Value $90,000 Shares 529 Est. Cost $103.47 Unrealized +76.9%
AVNS AVANOS MEDICAL 0.0%
Value $89,000 Shares 6,271 Est. Cost $15.61 Unrealized 0.0%
FOLD AMICUS THERAPEU 0.0%
Value $88,000 Shares 10,814 Est. Cost $10.53 Unrealized -12.1%
CNX 2.25-5/1/26 0.0%
Value $88,000 Shares 36,000 Est. Cost $2.44 Unrealized
SIGA SIGA TECHNOLOGI 0.0%
Value $87,000 Shares 16,182 Est. Cost $5.95 Unrealized -9.9%
TRU TRANSUNION 0.0%
Value $87,000 Shares 1,049 Est. Cost $95.39 Unrealized -4.7%
BVS BIOVENTUS INC 0.0%
Value $87,000 Shares 9,509 Est. Cost $5.12 Unrealized +95.2%
INBK FIRST INTERN B 0.0%
Value $87,000 Shares 3,279 Est. Cost $31.08 Unrealized 0.0%
CION CION INVESTMENT 0.0%
Value $87,000 Shares 8,407 Est. Cost $9.42 Unrealized +4.7%
FLO FLOWERS FOODS 0.0%
Value $87,000 Shares 4,610 Est. Cost $17.94 Unrealized 0.0%
ESP ESPEY MFG & ELE 0.0%
Value $86,000 Shares 3,199 Est. Cost $26.45 Unrealized -0.4%
CORECARD CORP 0.0%
Value $86,000 Shares 4,599 Est. Cost $22.61 Unrealized
OUST OUSTER INC-OTC 0.0%
Value $86,000 Shares 9,640 Est. Cost $9.87 Unrealized 0.0%
WLFC WILLIS LEASE 0.0%
Value $86,000 Shares 545 Est. Cost $79.69 Unrealized +139.3%
TIPT TIPTREE FIN-A 0.0%
Value $85,000 Shares 3,566 Est. Cost $9.78 Unrealized +117.3%
PPIH PERMA-PIPE INTE 0.0%
Value $84,000 Shares 6,832 Est. Cost $14.52 Unrealized -1.6%
TUR ISH MSCI TURK 0.0%
Value $84,000 Shares 2,565 Est. Cost $32.75 Unrealized
GERN GERON CORP 0.0%
Value $84,000 Shares 53,053 Est. Cost $3.17 Unrealized -23.3%
MDGL MADRIGAL PHARM 0.0%
Value $84,000 Shares 256 Est. Cost $328.59 Unrealized 0.0%
BBW BUILD-A-BEAR 0.0%
Value $84,000 Shares 2,271 Est. Cost $30.64 Unrealized +27.6%
VSAT VIASAT INC 0.0%
Value $84,000 Shares 8,099 Est. Cost $9.62 Unrealized +0.2%
NPK NATL PRESTO 0.0%
Value $83,000 Shares 953 Est. Cost $78.74 Unrealized +21.0%
DT DYNATRACE HOLDI 0.0%
Value $83,000 Shares 1,761 Est. Cost $44.49 Unrealized +22.9%
CCNE CNB FINL CORP/P 0.0%
Value $82,000 Shares 3,694 Est. Cost $25.22 Unrealized -6.1%
TPB TURNING POINT 0.0%
Value $82,000 Shares 1,380 Est. Cost $25.49 Unrealized +142.9%
ROP ROPER INDS INC 0.0%
Value $82,000 Shares 140 Est. Cost $508.18 Unrealized +9.7%
FARO TECHNOLOGI 0.0%
Value $82,000 Shares 3,034 Est. Cost $25.20 Unrealized
MCS MARCUS CORP COM 0.0%
Value $82,000 Shares 4,929 Est. Cost $19.49 Unrealized -0.9%
L LOEW'S CORP 0.0%
Value $82,000 Shares 900 Est. Cost $50.15 Unrealized +70.2%
ESE ESCO ELECTRONIC 0.0%
Value $82,000 Shares 516 Est. Cost $149.58 Unrealized 0.0%
SMDV Proshares Trust 0.0%
Value $81,000 Shares 1,250 Est. Cost $64.80 Unrealized
FHI FEDERATED HERME 0.0%
Value $81,000 Shares 1,996 Est. Cost $38.84 Unrealized -2.6%
VERX VERTEX INC 0.0%
Value $81,000 Shares 2,335 Est. Cost $48.25 Unrealized -5.3%
ARIS WATER SOLU 0.0%
Value $81,000 Shares 2,547 Est. Cost $31.80 Unrealized
ASC ARDMORE SHIPPIN 0.0%
Value $81,000 Shares 8,298 Est. Cost $11.61 Unrealized -7.5%
ARDX ARDELYX INC 0.0%
Value $80,000 Shares 16,353 Est. Cost $5.46 Unrealized -1.6%
CHAMPIONX CORP 0.0%
Value $80,000 Shares 2,716 Est. Cost $30.56 Unrealized
ZLAB ZAI LAB LTD-ADR 0.0%
Value $80,000 Shares 2,231 Est. Cost $26.17 Unrealized
DSP VIANT TECH 0.0%
Value $80,000 Shares 6,477 Est. Cost $18.33 Unrealized 0.0%
GFS GLOBALFOUNDRIES 0.0%
Value $79,000 Shares 2,164 Est. Cost $60.48 Unrealized -33.2%
MDXG MIMEDX GRP INC 0.0%
Value $79,000 Shares 10,455 Est. Cost $6.99 Unrealized +19.6%
APPS DIGITAL TURBINE 0.0%
Value $78,000 Shares 28,816 Est. Cost $2.23 Unrealized +45.9%
AGIO AGIOS PHARMACE 0.0%
Value $77,000 Shares 2,658 Est. Cost $33.17 Unrealized 0.0%
AXON ENTERPRISE 0.0%
Value $77,000 Shares 33,000 Est. Cost $2.33 Unrealized
APLS APELLIS PHARMAC 0.0%
Value $77,000 Shares 3,553 Est. Cost $27.62 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $77,000 Shares 398 Est. Cost $138.16 Unrealized +37.9%
KURA KURA ONCOLOGY 0.0%
Value $77,000 Shares 11,751 Est. Cost $7.79 Unrealized 0.0%
CIGI COLLIERS INTL 0.0%
Value $77,000 Shares 637 Est. Cost $134.75 Unrealized -2.9%
JNK SPDR BB HY BOND 0.0%
Value $76,000 Shares 800 Est. Cost $108.75 Unrealized
CCBG CAP CITY BANK 0.0%
Value $76,000 Shares 2,117 Est. Cost $31.72 Unrealized +11.7%
GOLD A-MARK PRECIOUS 0.0%
Value $76,000 Shares 3,020 Est. Cost $27.66 Unrealized 0.0%
ESLT ELBIT SYSTEMS 0.0%
Value $76,000 Shares 200 Est. Cost $189.31 Unrealized +70.0%
UVV UNIVERSAL CORP 0.0%
Value $76,000 Shares 1,359 Est. Cost $52.74 Unrealized +1.1%
ELAN ELANCO ANIMAL H 0.0%
Value $76,000 Shares 7,325 Est. Cost $13.21 Unrealized -14.3%
UI UBIQUITI INC 0.0%
Value $76,000 Shares 247 Est. Cost $306.17 Unrealized +15.5%
BFST BUSINESS FIRST 0.0%
Value $75,000 Shares 3,092 Est. Cost $26.06 Unrealized -3.5%
DOX AMDOCS LTD US 0.0%
Value $75,000 Shares 825 Est. Cost $75.06 Unrealized +13.5%
CTKB CYTEK BIOSCIENC 0.0%
Value $75,000 Shares 18,972 Est. Cost $5.96 Unrealized -13.0%
WBD WARNER BROS DIS 0.0%
Value $75,000 Shares 7,000 Est. Cost $10.46 Unrealized 0.0%
MTSI MACOM Tech 0.0%
Value $75,000 Shares 750 Est. Cost $124.59 Unrealized -2.3%
TROX TRONOX HLD CL A 0.0%
Value $74,000 Shares 10,669 Est. Cost $14.60 Unrealized -41.1%
GUARDANT HEALTH 0.0%
Value $74,000 Shares 72,000 Est. Cost $1.03 Unrealized
FSBW FS BANCORP INC 0.0%
Value $74,000 Shares 1,949 Est. Cost $35.44 Unrealized +6.4%
MMSI MERIT MEDICAL 0.0%
Value $74,000 Shares 705 Est. Cost $94.40 Unrealized +9.3%
CSW CSW INDUSTRIALS 0.0%
Value $73,000 Shares 253 Est. Cost $323.20 Unrealized 0.0%
BSY BENTLEY SYSTEMS 0.0%
Value $73,000 Shares 1,878 Est. Cost $44.47 Unrealized -0.2%
NUS NU SKIN ASIA 0.0%
Value $73,000 Shares 10,138 Est. Cost $6.67 Unrealized +6.6%
IOVA IOVANCE BIOTHER 0.0%
Value $72,000 Shares 21,690 Est. Cost $5.18 Unrealized -0.5%
ASTE ASTEC INDS INC 0.0%
Value $72,000 Shares 2,103 Est. Cost $33.98 Unrealized 0.0%
KRYS KRYSTAL BIOTECH 0.0%
Value $72,000 Shares 404 Est. Cost $107.96 Unrealized +55.8%
PROS HOLDINGS 0.0%
Value $72,000 Shares 3,819 Est. Cost $18.85 Unrealized
SHV ISHR 0-1 TREAS 0.0%
Value $72,000 Shares 660 Est. Cost $109.98 Unrealized
CHART INDUSTRIE 0.0%
Value $71,000 Shares 1,312 Est. Cost $56.83 Unrealized
BL BLACKLINE INC 0.0%
Value $71,000 Shares 1,483 Est. Cost $54.52 Unrealized +0.4%
NXDR NEXTDOOR HLDNG 0.0%
Value $71,000 Shares 46,588 Est. Cost $2.48 Unrealized -9.9%
NEXN NEXXEN INTERNAT 0.0%
Value $70,000 Shares 8,472 Est. Cost $9.02 Unrealized 0.0%
AHR AMERICAN HEALTH 0.0%
Value $70,000 Shares 2,326 Est. Cost $25.98 Unrealized
HOG HARLEY DAVIDSON 0.0%
Value $70,000 Shares 2,799 Est. Cost $33.99 Unrealized -21.3%
BTU PEABODY ENERGY 0.0%
Value $70,000 Shares 5,214 Est. Cost $19.53 Unrealized -18.8%
CBZ CBIZ INC 0.0%
Value $70,000 Shares 928 Est. Cost $80.43 Unrealized 0.0%
MPTI M-TRON INDUSTRI 0.0%
Value $69,000 Shares 1,551 Est. Cost $54.84 Unrealized -13.4%
BTMD BIOTE CORP -A-X 0.0%
Value $69,000 Shares 20,949 Est. Cost $5.81 Unrealized -17.9%
SPRINGWORKS TH 0.0%
Value $69,000 Shares 1,579 Est. Cost $43.22 Unrealized
STRW STRAWBERRY FIEL 0.0%
Value $69,000 Shares 5,822 Est. Cost $11.85 Unrealized
PUBM PUBMATIC INC-A 0.0%
Value $69,000 Shares 7,652 Est. Cost $16.72 Unrealized -21.1%
YETI YETI HOLDINGS 0.0%
Value $68,000 Shares 2,083 Est. Cost $39.02 Unrealized -7.2%
CLS CELESTICA INC. 0.0%
Value $68,000 Shares 867 Est. Cost $51.71 Unrealized +105.1%
AIR TRANSPORT 0.0%
Value $68,000 Shares 3,044 Est. Cost $22.34 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $68,000 Shares 384 Est. Cost $185.29 Unrealized -1.6%
FPH FIVE POINT HOLD 0.0%
Value $68,000 Shares 12,917 Est. Cost $4.02 Unrealized +31.0%
OFIX ORTHOFIX MED IN 0.0%
Value $67,000 Shares 4,148 Est. Cost $17.45 Unrealized +0.6%
NCLH 5.375-8/25 0.0%
Value $67,000 Shares 59,000 Est. Cost $1.35 Unrealized
PLTK PLAYTIKA HLDG 0.0%
Value $67,000 Shares 13,127 Est. Cost $6.27 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $66,000 Shares 968 Est. Cost $48.38 Unrealized +28.4%
ACA ARCOSA INC 0.0%
Value $66,000 Shares 859 Est. Cost $74.08 Unrealized +23.6%
MDB MONGODB INC 0.0%
Value $66,000 Shares 380 Est. Cost $282.70 Unrealized -13.8%
NVST ENVISTA HOLDING 0.0%
Value $66,000 Shares 3,860 Est. Cost $18.90 Unrealized +2.9%
CRC CALIF RESOURCES 0.0%
Value $65,000 Shares 1,488 Est. Cost $52.20 Unrealized -12.0%
REALOGY HOLDING 0.0%
Value $65,000 Shares 19,697 Est. Cost $6.21 Unrealized
DTCR GLOBAL X DATA C 0.0%
Value $65,000 Shares 4,000 Est. Cost $13.50 Unrealized
QNST QUINSTREET INC 0.0%
Value $65,000 Shares 3,690 Est. Cost $17.34 Unrealized +20.9%
HP ENTERPRISE C 0.0%
Value $65,000 Shares 1,367 Est. Cost $47.55 Unrealized
ARES MANAGEMENT 0.0%
Value $64,000 Shares 1,346 Est. Cost $47.55 Unrealized
ANGI ANGI INC W/I-BT 0.0%
Value $64,000 Shares 4,178 Est. Cost $17.03 Unrealized 0.0%
KNSA KINIKSA PHARMAC 0.0%
Value $63,000 Shares 2,871 Est. Cost $22.82 Unrealized -9.8%
AXR AMREP CORP 0.0%
Value $63,000 Shares 3,154 Est. Cost $32.26 Unrealized -17.2%
ESPR ESPERION THERAP 0.0%
Value $63,000 Shares 43,815 Est. Cost $1.98 Unrealized -7.0%
SAIC SCIENCE APPLICA 0.0%
Value $62,000 Shares 555 Est. Cost $118.23 Unrealized -8.6%
USPH US PHYSICAL THE 0.0%
Value $62,000 Shares 863 Est. Cost $89.11 Unrealized -5.8%
ROYAL CARIBBEAN 0.0%
Value $62,000 Shares 15,000 Est. Cost $1.98 Unrealized
PSO PEARSON ADR 0.0%
Value $62,000 Shares 3,913 Est. Cost $9.39 Unrealized
KODK EASTMAN KODAK 0.0%
Value $62,000 Shares 9,836 Est. Cost $4.99 Unrealized +39.1%
HWC HANCOCK WHITNEY 0.0%
Value $61,000 Shares 1,173 Est. Cost $56.25 Unrealized 0.0%
XERS XERIS BIOPHARM 0.0%
Value $61,000 Shares 11,182 Est. Cost $2.12 Unrealized +90.6%
SRCE 1ST SOURCE CORP 0.0%
Value $61,000 Shares 1,020 Est. Cost $59.07 Unrealized
INSM 0.75 06/28 0.0%
Value $61,000 Shares 26,000 Est. Cost $1.08 Unrealized
DGRO ISHR DIV GROWTH 0.0%
Value $61,000 Shares 1,000 Est. Cost $61.00 Unrealized
GASS STEALTHGAS INC- 0.0%
Value $60,000 Shares 10,792 Est. Cost $5.85 Unrealized -2.2%
HOV HOVNANIAN-ENTER 0.0%
Value $60,000 Shares 574 Est. Cost $145.04 Unrealized -16.9%
IVW iSHR S&P 500/G 0.0%
Value $59,000 Shares 640 Est. Cost $95.31 Unrealized
XNCR XENCOR INC 0.0%
Value $59,000 Shares 5,601 Est. Cost $16.53 Unrealized 0.0%
POWI POWER INTEGRA 0.0%
Value $59,000 Shares 1,175 Est. Cost $58.83 Unrealized 0.0%
MITK MITEK SYSTEMS 0.0%
Value $59,000 Shares 7,205 Est. Cost $9.53 Unrealized +2.1%
KNX KNIGHT TRANSN I 0.0%
Value $58,000 Shares 1,336 Est. Cost $50.65 Unrealized +0.3%
DHIL DIAMOND HILL IN 0.0%
Value $58,000 Shares 407 Est. Cost $140.54 Unrealized -2.2%
NVCR NOVOCURE LTD 0.0%
Value $58,000 Shares 3,276 Est. Cost $18.43 Unrealized +23.2%
AFG AMER FINANCIAL 0.0%
Value $58,000 Shares 446 Est. Cost $125.35 Unrealized -3.5%
AD U.S. CELLULAR 0.0%
Value $58,000 Shares 842 Est. Cost $34.37 Unrealized +9.1%
YEXT YEXT INC 0.0%
Value $58,000 Shares 9,543 Est. Cost $5.39 Unrealized +19.9%
UVE UNIVERSAL INSUR 0.0%
Value $58,000 Shares 2,473 Est. Cost $17.64 Unrealized +16.9%
CP CANADIAN PACIFI 0.0%
Value $57,000 Shares 820 Est. Cost $79.71 Unrealized -5.1%
PARAGON 28 IN 0.0%
Value $56,000 Shares 4,299 Est. Cost $13.03 Unrealized
UAL UNITED CONT 0.0%
Value $56,000 Shares 821 Est. Cost $78.80 Unrealized +19.8%
PAHC PHIBRO ANIMAL 0.0%
Value $56,000 Shares 2,647 Est. Cost $22.68 Unrealized -1.5%
NE Noble Corp PLC 0.0%
Value $56,000 Shares 2,392 Est. Cost $35.83 Unrealized -25.3%
KMPR KEMPER CORP 0.0%
Value $55,000 Shares 826 Est. Cost $66.35 Unrealized 0.0%
ESI ELEMENT SOLUTIO 0.0%
Value $55,000 Shares 2,446 Est. Cost $25.80 Unrealized -2.1%
BKD BROOKDALE SR 0.0%
Value $55,000 Shares 8,887 Est. Cost $5.70 Unrealized -6.1%
CVGW CALAVO GROWERS 0.0%
Value $55,000 Shares 2,299 Est. Cost $22.73 Unrealized 0.0%
EASTERLY GVNMT 0.0%
Value $54,000 Shares 5,119 Est. Cost $12.08 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $54,000 Shares 1,943 Est. Cost $25.93 Unrealized 0.0%
IIIN INSTEEL INDS 0.0%
Value $53,000 Shares 2,038 Est. Cost $26.79 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value $53,000 Shares 20,247 Est. Cost $2.70 Unrealized 0.0%
PENN PENN ENTERTAINM 0.0%
Value $53,000 Shares 3,299 Est. Cost $19.56 Unrealized -0.1%
IBOC INT BANCSHARES 0.0%
Value $53,000 Shares 851 Est. Cost $43.64 Unrealized +44.4%
DAL DELTA AIR LI 0.0%
Value $53,000 Shares 1,234 Est. Cost $38.97 Unrealized +50.4%
GDRX GOODRX HOLDIN-A 0.0%
Value $52,000 Shares 11,941 Est. Cost $6.19 Unrealized -24.2%
MAA MID-AMER APT CM 0.0%
Value $52,000 Shares 315 Est. Cost $155.31 Unrealized -1.3%
PREMIER INC 0.0%
Value $52,000 Shares 2,742 Est. Cost $19.95 Unrealized
BKTI BK TECHNOLOGIES 0.0%
Value $52,000 Shares 1,350 Est. Cost $30.06 Unrealized +5.3%
VEREN INC-BSMR2 0.0%
Value $52,000 Shares 7,886 Est. Cost $7.77 Unrealized
PRCT PROCEPT BIOROBO 0.0%
Value $52,000 Shares 893 Est. Cost $68.28 Unrealized 0.0%
LEG LEGGETT & PLATT 0.0%
Value $51,000 Shares 6,522 Est. Cost $11.21 Unrealized -15.4%
TNDM TANDEM DIABETES 0.0%
Value $50,000 Shares 2,651 Est. Cost $29.26 Unrealized 0.0%
MPX MARINE PRODUCTS 0.0%
Value $50,000 Shares 6,070 Est. Cost $9.26 Unrealized -11.6%
X 5-11/01/26 0.0%
Value $50,000 Shares 16,000 Est. Cost $3.13 Unrealized
AVA AVISTA 0.0%
Value $50,000 Shares 1,218 Est. Cost $36.27 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $50,000 Shares 2,171 Est. Cost $23.68 Unrealized 0.0%
HACK AMPLIFY CYBERSE 0.0%
Value $50,000 Shares 700 Est. Cost $71.43 Unrealized
OXM OXFORD INDUSTR 0.0%
Value $49,000 Shares 851 Est. Cost $74.59 Unrealized -3.6%
BFLY BUTTERFLY NETW 0.0%
Value $49,000 Shares 21,814 Est. Cost $3.58 Unrealized 0.0%
ECO OKEANIS ECO TAN 0.0%
Value $49,000 Shares 2,247 Est. Cost $29.17 Unrealized -23.6%
TLN TALEN ENERGY CO 0.0%
Value $49,000 Shares 248 Est. Cost $216.89 Unrealized 0.0%
HBAN HUNTINGTON BAN 0.0%
Value $49,000 Shares 3,278 Est. Cost $11.94 Unrealized +30.1%
SSTK SHUTTERSTOCK 0.0%
Value $48,000 Shares 2,605 Est. Cost $35.11 Unrealized -27.0%
OTTR OTTER TAIL PWR 0.0%
Value $48,000 Shares 598 Est. Cost $78.53 Unrealized -2.1%
GOSS GOSSAMER BIO IN 0.0%
Value $48,000 Shares 43,761 Est. Cost $0.86 Unrealized +34.7%
JBLU JETBLUE AIRWAYS 0.0%
Value $48,000 Shares 10,072 Est. Cost $6.22 Unrealized +5.7%
PAGP PLAINS GP HOLD 0.0%
Value $47,000 Shares 2,219 Est. Cost $18.77 Unrealized
EPC EDGEWELL PERSON 0.0%
Value $47,000 Shares 1,511 Est. Cost $36.20 Unrealized -15.2%
IBB ISHR BIOTEC ETF 0.0%
Value $47,000 Shares 375 Est. Cost $125.33 Unrealized
MSM MSC INDUSTRIAL 0.0%
Value $47,000 Shares 610 Est. Cost $80.76 Unrealized -0.9%
FDS FACTSET RESEARC 0.0%
Value $46,000 Shares 103 Est. Cost $417.38 Unrealized +7.9%
LKQ LKQ CORP 0.0%
Value $46,000 Shares 1,083 Est. Cost $38.11 Unrealized +0.7%
IMAX IMAXCORP 0.0%
Value $46,000 Shares 1,783 Est. Cost $19.67 Unrealized +26.8%
GPGI CompoSecure Inc 0.0%
Value $46,000 Shares 4,237 Est. Cost $12.20 Unrealized +0.6%
LGND LIGAND PHARMACE 0.0%
Value $45,000 Shares 435 Est. Cost $74.36 Unrealized +52.1%
ZYME Zymeworks Inc 0.0%
Value $45,000 Shares 3,787 Est. Cost $13.64 Unrealized 0.0%
ITIC INVESTORS TITLE 0.0%
Value $45,000 Shares 189 Est. Cost $210.03 Unrealized +10.3%
SOURCE CAPITAL 0.0%
Value $45,000 Shares 1,087 Est. Cost $41.40 Unrealized
NATH NATHAN'S FAMOUS 0.0%
Value $45,000 Shares 473 Est. Cost $87.36 Unrealized +2.4%
MC MOELIS & CO 0.0%
Value $45,000 Shares 780 Est. Cost $67.32 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $45,000 Shares 2,206 Est. Cost $22.27 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $44,000 Shares 348 Est. Cost $109.16 Unrealized +21.6%
GOLF ACUSHNET HOLDIN 0.0%
Value $44,000 Shares 655 Est. Cost $67.92 Unrealized -0.1%
PSN PARSONS CORP 0.0%
Value $44,000 Shares 751 Est. Cost $45.61 Unrealized +58.8%
LRN 1.125-09/27 0.0%
Value $43,000 Shares 18,000 Est. Cost $2.39 Unrealized
CSR CENTERSPACE 0.0%
Value $43,000 Shares 677 Est. Cost $63.52 Unrealized
DTM DT MIDSTREAM 0.0%
Value $43,000 Shares 455 Est. Cost $60.58 Unrealized +60.4%
PMTS CPI CARD GROUP 0.0%
Value $42,000 Shares 1,461 Est. Cost $29.75 Unrealized 0.0%
BIPC BROOKFIELD INFR 0.0%
Value $42,000 Shares 1,163 Est. Cost $37.89 Unrealized 0.0%
IRM IRON MOUNT INC 0.0%
Value $42,000 Shares 493 Est. Cost $47.02 Unrealized +98.1%
CHCO CITY HOLDING CO 0.0%
Value $41,000 Shares 354 Est. Cost $114.68 Unrealized 0.0%
MTD METTLER INTL 0.0%
Value $39,000 Shares 34 Est. Cost $1381.68 Unrealized -7.6%
AMCX AMC NETWORKS 0.0%
Value $39,000 Shares 5,753 Est. Cost $8.84 Unrealized -5.4%
IAC IAC/INTERACT 0.0%
Value $39,000 Shares 855 Est. Cost $41.82 Unrealized -12.8%
BANF BANCFIRST CORP 0.0%
Value $39,000 Shares 358 Est. Cost $99.07 Unrealized +15.2%
SFBS SERVISFIRST BC 0.0%
Value $38,000 Shares 461 Est. Cost $85.32 Unrealized 0.0%
NPCE NEUROPACE INC 0.0%
Value $38,000 Shares 3,099 Est. Cost $7.97 Unrealized +56.9%
DDS DILLARD INC 0.0%
Value $38,000 Shares 108 Est. Cost $354.34 Unrealized +16.2%
TV GRUPO TELE ADR 0.0%
Value $38,000 Shares 21,782 Est. Cost $1.74 Unrealized
PRK PARK NATL CORP 0.0%
Value $38,000 Shares 252 Est. Cost $164.10 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value $38,000 Shares 8,466 Est. Cost $5.57 Unrealized -4.7%
ADM ARCHER DANIELS 0.0%
Value $37,000 Shares 781 Est. Cost $57.63 Unrealized -18.8%
GDEN GOLDEN ENTERTA 0.0%
Value $37,000 Shares 1,427 Est. Cost $31.68 Unrealized -6.3%
QCRH QCR HOLDINGS IN 0.0%
Value $37,000 Shares 531 Est. Cost $82.88 Unrealized -8.3%
DGII DIGI INTL INC C 0.0%
Value $37,000 Shares 1,351 Est. Cost $31.16 Unrealized -1.0%
LFVN LIFEVANTAGE CRP 0.0%
Value $37,000 Shares 2,580 Est. Cost $16.99 Unrealized +11.0%
AAMI BRIGHTSPHERE-IN 0.0%
Value $37,000 Shares 1,447 Est. Cost $25.12 Unrealized 0.0%
BBCP CONCRETE PUMP 0.0%
Value $37,000 Shares 6,855 Est. Cost $6.75 Unrealized 0.0%
JOE The St Joe Co 0.0%
Value $36,000 Shares 770 Est. Cost $51.74 Unrealized -9.6%
RVLV REVOLVE GROUP 0.0%
Value $36,000 Shares 1,719 Est. Cost $30.98 Unrealized -10.3%
MYGN MYRIAD GENETICS 0.0%
Value $36,000 Shares 4,136 Est. Cost $23.11 Unrealized -48.0%
HLIO HELIOS TECHNOLO 0.0%
Value $36,000 Shares 1,124 Est. Cost $40.29 Unrealized 0.0%
DGRE WISDOMTRE EME 0.0%
Value $36,000 Shares 1,500 Est. Cost $24.00 Unrealized
FHTX FOGHORN THERAPE 0.0%
Value $35,000 Shares 9,808 Est. Cost $7.28 Unrealized -37.4%
VRTS VIRTUS INVEST 0.0%
Value $35,000 Shares 206 Est. Cost $208.52 Unrealized -13.7%
GLUE MONTE ROSA THER 0.0%
Value $35,000 Shares 7,595 Est. Cost $6.13 Unrealized 0.0%
HDSN HUDSON TECH 0.0%
Value $35,000 Shares 5,733 Est. Cost $12.41 Unrealized -52.7%
CYH COMMUNITY HEALT 0.0%
Value $35,000 Shares 13,051 Est. Cost $4.59 Unrealized -32.2%
LIF LIFE360 INC-BSL 0.0%
Value $35,000 Shares 932 Est. Cost $43.13 Unrealized 0.0%
RDCM RADCOM LTD 0.0%
Value $34,000 Shares 3,001 Est. Cost $12.76 Unrealized 0.0%
PACK RANPAK HLDNGS 0.0%
Value $34,000 Shares 6,397 Est. Cost $6.58 Unrealized 0.0%
CTBI COMMUNITY TRUST 0.0%
Value $34,000 Shares 690 Est. Cost $45.39 Unrealized +13.0%
STKL SUNOPTA INC. 0.0%
Value $34,000 Shares 7,065 Est. Cost $5.86 Unrealized +13.6%
JILL J Jill Inc 0.0%
Value $34,000 Shares 1,768 Est. Cost $23.48 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value $34,000 Shares 7,419 Est. Cost $4.64 Unrealized +8.7%
AVAV AEROVIRONMENT 0.0%
Value $33,000 Shares 278 Est. Cost $132.34 Unrealized +16.0%
RBCAA REPUBLIC BNCRP- 0.0%
Value $33,000 Shares 521 Est. Cost $64.21 Unrealized +3.3%
THRY THYRV HOLDINGS 0.0%
Value $33,000 Shares 2,607 Est. Cost $17.27 Unrealized -4.0%
CNMD CONMED CORP COM 0.0%
Value $32,000 Shares 533 Est. Cost $71.58 Unrealized -10.9%
LOCO EL POLLO LOCO 0.0%
Value $32,000 Shares 3,170 Est. Cost $11.65 Unrealized -3.0%
KRO KRONOS WORLDWID 0.0%
Value $32,000 Shares 4,295 Est. Cost $9.78 Unrealized -12.8%
IMMR IMMERSION CORP 0.0%
Value $32,000 Shares 4,289 Est. Cost $8.46 Unrealized -3.0%
AOS SMITH A O COM 0.0%
Value $31,000 Shares 485 Est. Cost $76.87 Unrealized -13.6%
MYE MYERS INDS INC 0.0%
Value $31,000 Shares 2,614 Est. Cost $18.35 Unrealized -37.8%
DAKT DAKTRONICS INC 0.0%
Value $31,000 Shares 2,551 Est. Cost $12.12 Unrealized +24.5%
GME GAMESTOP CORP A 0.0%
Value $31,000 Shares 1,401 Est. Cost $25.63 Unrealized +2.2%
CUSHMAN & WAKEF 0.0%
Value $31,000 Shares 3,094 Est. Cost $13.54 Unrealized
HRTX HERON THERA 0.0%
Value $30,000 Shares 13,815 Est. Cost $1.94 Unrealized 0.0%
LUMN LUMEN TECHNOLOG 0.0%
Value $30,000 Shares 7,743 Est. Cost $6.72 Unrealized -25.8%
EBS EMERGENT BIOSOL 0.0%
Value $30,000 Shares 6,344 Est. Cost $8.42 Unrealized -1.7%
IMTX IMMATICS NV 0.0%
Value $30,000 Shares 6,839 Est. Cost $8.59 Unrealized -39.3%
VHI VALHI INC 0.0%
Value $29,000 Shares 1,820 Est. Cost $24.68 Unrealized -20.6%
TD TORONTO DOMINIO 0.0%
Value $29,000 Shares 484 Est. Cost $59.03 Unrealized -1.4%
BYRN BYRNA TECHNOLOG 0.0%
Value $29,000 Shares 1,759 Est. Cost $12.33 Unrealized +109.6%
NVGS NAVIGATOR HOLD 0.0%
Value $28,000 Shares 2,115 Est. Cost $16.01 Unrealized -4.3%
ALGN ALIGN TECH 0.0%
Value $28,000 Shares 183 Est. Cost $310.73 Unrealized -36.8%
GABC GERMAN AMER BNC 0.0%
Value $27,000 Shares 727 Est. Cost $38.10 Unrealized 0.0%
NGG NATL GRID ADR 0.0%
Value $27,000 Shares 424 Est. Cost $60.32 Unrealized
EPI WISDOMTREE IN 0.0%
Value $26,000 Shares 600 Est. Cost $43.33 Unrealized
UFCS UNITED FIRE & C 0.0%
Value $26,000 Shares 899 Est. Cost $27.02 Unrealized 0.0%
BLMN BLOOMIN' BRANDS 0.0%
Value $26,000 Shares 3,732 Est. Cost $17.30 Unrealized -41.8%
CCK CROWN HOLDINGS 0.0%
Value $26,000 Shares 297 Est. Cost $85.41 Unrealized +1.1%
SHEN SHENANDOAH TELE 0.0%
Value $25,000 Shares 2,045 Est. Cost $16.52 Unrealized -28.8%
RGEN REPLIGEN CORP 0.0%
Value $25,000 Shares 198 Est. Cost $155.44 Unrealized -1.0%
BMBL BUMBLE INC 0.0%
Value $25,000 Shares 5,769 Est. Cost $6.51 Unrealized 0.0%
SII SPROTT IN 0.0%
Value $25,000 Shares 574 Est. Cost $41.72 Unrealized +2.2%
SLG SL GREEN REALTY 0.0%
Value $25,000 Shares 437 Est. Cost $56.66 Unrealized
KNTK KINETIK HOLDING 0.0%
Value $24,000 Shares 470 Est. Cost $58.35 Unrealized +0.5%
EHAB Enhabit Inc 0.0%
Value $24,000 Shares 2,801 Est. Cost $8.39 Unrealized 0.0%
BR BROADRIDGE FIN 0.0%
Value $24,000 Shares 102 Est. Cost $189.04 Unrealized +22.7%
SD SANDRIDGE ENG 0.0%
Value $23,000 Shares 2,038 Est. Cost $11.87 Unrealized 0.0%
EQR EQUITY RESIDENT 0.0%
Value $23,000 Shares 333 Est. Cost $55.36 Unrealized +22.4%
FSP FRANKLIN STREET 0.0%
Value $22,000 Shares 12,525 Est. Cost $1.54 Unrealized
SUI SUN COMMUNITIES 0.0%
Value $22,000 Shares 177 Est. Cost $124.29 Unrealized
STN STANTEC INC 0.0%
Value $22,000 Shares 277 Est. Cost $79.57 Unrealized
FPI FARMLAND PARTNE 0.0%
Value $22,000 Shares 2,030 Est. Cost $10.88 Unrealized
AAOI APPLIED OPTOELE 0.0%
Value $22,000 Shares 1,494 Est. Cost $25.15 Unrealized 0.0%
INVH INVITATION HOME 0.0%
Value $21,000 Shares 615 Est. Cost $32.64 Unrealized -4.7%
SLF SUN LIFE FINANC 0.0%
Value $21,000 Shares 380 Est. Cost $52.90 Unrealized +7.7%
DAVA ENDAVA PLC-ADR 0.0%
Value $21,000 Shares 1,088 Est. Cost $38.31 Unrealized
EL ESTEE LAUDER 0.0%
Value $21,000 Shares 326 Est. Cost $198.06 Unrealized -64.1%
FRO FRONTLINE PLC 0.0%
Value $21,000 Shares 1,425 Est. Cost $20.41 Unrealized -20.7%
Y-MABS THERAPEU 0.0%
Value $21,000 Shares 4,812 Est. Cost $4.36 Unrealized
PHIN PHINIA INC-NYS 0.0%
Value $20,000 Shares 483 Est. Cost $41.62 Unrealized +12.8%
SNDA Sonida Senior L 0.0%
Value $20,000 Shares 863 Est. Cost $24.75 Unrealized -4.2%
MCFT MASTERCRAFT BOA 0.0%
Value $20,000 Shares 1,190 Est. Cost $19.25 Unrealized -5.7%
GNE GENIE ENERGY 0.0%
Value $18,000 Shares 1,258 Est. Cost $14.39 Unrealized +1.4%
FERG FERGUSON ENTERP 0.0%
Value $18,000 Shares 115 Est. Cost $197.54 Unrealized -13.6%
VLGEA VILLAGE SUPER - 0.0%
Value $18,000 Shares 486 Est. Cost $33.14 Unrealized +0.3%
SB SAFE BULKERS IN 0.0%
Value $18,000 Shares 5,083 Est. Cost $4.87 Unrealized -25.2%
ENZO BIOCHEM IN 0.0%
Value $18,000 Shares 50,453 Est. Cost $1.07 Unrealized
IRT INDEPENDEN REIT 0.0%
Value $17,000 Shares 807 Est. Cost $21.07 Unrealized
SIG SIGNET JEWELERS 0.0%
Value $17,000 Shares 298 Est. Cost $87.23 Unrealized -35.1%
CLSK CLEANSPARK INC 0.0%
Value $17,000 Shares 2,627 Est. Cost $9.44 Unrealized +0.3%
LYB LYONDELLBASELL 0.0%
Value $16,000 Shares 240 Est. Cost $80.81 Unrealized -14.9%
LIBERTY MEDIA C 0.0%
Value $16,000 Shares 250 Est. Cost $31.66 Unrealized
RGP RESOURCES CONNE 0.0%
Value $15,000 Shares 2,419 Est. Cost $7.76 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $15,000 Shares 335 Est. Cost $47.71 Unrealized +1.8%
TOTALENERGI ADR 0.0%
Value $15,000 Shares 240 Est. Cost $55.46 Unrealized
MGTX MEIRAGTX HLDNG 0.0%
Value $14,000 Shares 2,109 Est. Cost $6.95 Unrealized -3.4%
NUTX NUTEX HEALTH IN 0.0%
Value $14,000 Shares 313 Est. Cost $37.15 Unrealized +31.3%
BLOK AM TRANSF DATA 0.0%
Value $14,000 Shares 400 Est. Cost $35.00 Unrealized
RNGR RANGER ENERGY 0.0%
Value $13,000 Shares 919 Est. Cost $10.41 Unrealized +55.5%
UEC URANIUM ENERGY 0.0%
Value $13,000 Shares 2,876 Est. Cost $7.65 Unrealized -18.1%
CABO CABLE ONE INC 0.0%
Value $13,000 Shares 50 Est. Cost $1625.83 Unrealized -82.1%
EQNR EQUINOR ASA ADR 0.0%
Value $13,000 Shares 516 Est. Cost $23.02 Unrealized
MX MAGNACHIP SEMIC 0.0%
Value $13,000 Shares 3,977 Est. Cost $4.86 Unrealized -13.4%
SBSW SIBANYE STL ADR 0.0%
Value $13,000 Shares 2,864 Est. Cost $4.54 Unrealized
SPOK SPOK HOLDINGS I 0.0%
Value $12,000 Shares 777 Est. Cost $14.48 Unrealized +12.3%
GDS GDS HOLDINGS LT 0.0%
Value $12,000 Shares 504 Est. Cost $20.86 Unrealized
DOUG DOUGLAS ELLIMAN 0.0%
Value $12,000 Shares 7,278 Est. Cost $1.71 Unrealized +5.5%
BWMN Bowman Consulti 0.0%
Value $12,000 Shares 556 Est. Cost $23.31 Unrealized 0.0%
BAM BROOKFIELD ASSE 0.0%
Value $12,000 Shares 253 Est. Cost $37.25 Unrealized +42.2%
ELS EQUITY LIFESTYL 0.0%
Value $12,000 Shares 180 Est. Cost $64.39 Unrealized
SHO SUNSTONE HOT IN 0.0%
Value $12,000 Shares 1,354 Est. Cost $9.69 Unrealized
ESS ESSEX PPTY TR I 0.0%
Value $12,000 Shares 41 Est. Cost $243.03 Unrealized +15.9%
WEC WEC ENERGY GRP 0.0%
Value $11,000 Shares 107 Est. Cost $76.80 Unrealized +29.2%
JOYY JOY INC ADR 0.0%
Value $11,000 Shares 273 Est. Cost $35.02 Unrealized
NL NL INDS INC COM 0.0%
Value $11,000 Shares 1,443 Est. Cost $6.50 Unrealized +5.0%
FER FERROVIAL SE-BQ 0.0%
Value $11,000 Shares 245 Est. Cost $37.64 Unrealized +13.7%
LEGH LEGACY HOUSING 0.0%
Value $11,000 Shares 470 Est. Cost $25.42 Unrealized 0.0%
NWSA NEWS CORP-CL A 0.0%
Value $10,000 Shares 373 Est. Cost $27.66 Unrealized +0.5%
WB WEIBO SPON ADR 0.0%
Value $10,000 Shares 1,082 Est. Cost $18.14 Unrealized
GSBC GREAT SOUTHN BA 0.0%
Value $10,000 Shares 197 Est. Cost $58.46 Unrealized 0.0%
OOMA OOMA INC. 0.0%
Value $10,000 Shares 817 Est. Cost $14.17 Unrealized 0.0%
VISN COMMSCOPE HOLDI 0.0%
Value $10,000 Shares 1,940 Est. Cost $3.43 Unrealized +54.9%
TRC TEJON RANCH CO 0.0%
Value $9,000 Shares 624 Est. Cost $15.90 Unrealized 0.0%
RHLD RESOLUTE HOLDIN 0.0%
Value $9,000 Shares 290 Est. Cost $36.06 Unrealized 0.0%
CWCO CONS WATER CO 0.0%
Value $8,000 Shares 356 Est. Cost $23.70 Unrealized +10.4%
INSE INSPIRED ENTER 0.0%
Value $8,000 Shares 1,017 Est. Cost $9.61 Unrealized 0.0%
RAIL FREIGHTCAR AMER 0.0%
Value $8,000 Shares 1,626 Est. Cost $10.75 Unrealized -11.7%
ICUI ICU MED INC 0.0%
Value $8,000 Shares 64 Est. Cost $136.86 Unrealized +13.4%
EVCM EVERCOMMERCE 0.0%
Value $8,000 Shares 818 Est. Cost $10.18 Unrealized 0.0%
FTK FLOTEK INDUSTRI 0.0%
Value $8,000 Shares 1,017 Est. Cost $6.70 Unrealized +28.9%
OABI Avista Public A 0.0%
Value $8,000 Shares 3,693 Est. Cost $5.33 Unrealized -38.6%
SBS CIA SANEAMENT A 0.0%
Value $8,000 Shares 476 Est. Cost $11.01 Unrealized
FMS FRESENIUS ADR 0.0%
Value $8,000 Shares 325 Est. Cost $16.76 Unrealized
GIB CGI INC-NYS 0.0%
Value $7,000 Shares 78 Est. Cost $101.39 Unrealized +7.7%
DRD DRDGOLD LTD ADR 0.0%
Value $7,000 Shares 486 Est. Cost $8.35 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $7,000 Shares 786 Est. Cost $12.84 Unrealized -18.9%
CNP CENTERPOINT EN 0.0%
Value $7,000 Shares 202 Est. Cost $27.04 Unrealized +21.4%
BWMX BETTERWARE DE M 0.0%
Value $7,000 Shares 684 Est. Cost $13.41 Unrealized -21.3%
PBYI PUMA BIOTECH 0.0%
Value $6,000 Shares 2,100 Est. Cost $3.29 Unrealized -4.8%
GYRE GYRE THERAPEUTI 0.0%
Value $6,000 Shares 833 Est. Cost $10.97 Unrealized 0.0%
PDEX PRO-DEX INC-XNC 0.0%
Value $6,000 Shares 140 Est. Cost $40.75 Unrealized +2.5%
ISSC INNOVATIVE SOL 0.0%
Value $6,000 Shares 955 Est. Cost $8.13 Unrealized +6.0%
DIVERSIFIED ENE 0.0%
Value $6,000 Shares 479 Est. Cost $12.53 Unrealized
GCBC GREENE CNTY BAN 0.0%
Value $6,000 Shares 249 Est. Cost $25.41 Unrealized 0.0%
DKNG New Duke Holdco 0.0%
Value $6,000 Shares 183 Est. Cost $40.09 Unrealized +2.5%
HOOD ROBINHOOD MKTS 0.0%
Value $5,000 Shares 142 Est. Cost $27.65 Unrealized +71.9%
NCNO NCINO INC 0.0%
Value $5,000 Shares 200 Est. Cost $33.19 Unrealized -4.7%
NWS NEWS CORP B 0.0%
Value $5,000 Shares 178 Est. Cost $27.94 Unrealized +12.7%
MOMO HELLO GROUP ADR 0.0%
Value $5,000 Shares 851 Est. Cost $7.05 Unrealized
ARAY ACCURAY IN 0.0%
Value $5,000 Shares 3,139 Est. Cost $2.09 Unrealized 0.0%
YALA YALLA GROUP ADR 0.0%
Value $5,000 Shares 1,016 Est. Cost $5.33 Unrealized
TWLO TWILIO INC - A 0.0%
Value $4,000 Shares 44 Est. Cost $59.59 Unrealized +98.9%
TIGR UP FINTECH ADR 0.0%
Value $4,000 Shares 544 Est. Cost $5.79 Unrealized
TOYO TOYO CO LTD-BSM 0.0%
Value $4,000 Shares 1,396 Est. Cost $3.13 Unrealized 0.0%
SURMODICS INC 0.0%
Value $4,000 Shares 145 Est. Cost $37.60 Unrealized
H&E EQUIPMENT S 0.0%
Value $4,000 Shares 51 Est. Cost $43.70 Unrealized
HUT HUT 8 CORP-BQQ8 0.0%
Value $4,000 Shares 361 Est. Cost $13.54 Unrealized +36.3%
2SEVENTY BIO IN 0.0%
Value $4,000 Shares 998 Est. Cost $3.08 Unrealized
VNET VNET GROUP ADR 0.0%
Value $4,000 Shares 576 Est. Cost $4.08 Unrealized
RLGT RADIANT LOGIST 0.0%
Value $3,000 Shares 528 Est. Cost $6.77 Unrealized 0.0%
OMAB GRUPO AEROP-ADR 0.0%
Value $3,000 Shares 39 Est. Cost $61.83 Unrealized
XPEV XPENG INC ADR 0.0%
Value $3,000 Shares 162 Est. Cost $14.58 Unrealized
KSPI JSC KASPI.KZ AD 0.0%
Value $3,000 Shares 38 Est. Cost $105.26 Unrealized
ZBH ZIMMER BIOMET H 0.0%
Value $3,000 Shares 27 Est. Cost $105.94 Unrealized 0.0%
MLR MILLER INDS INC 0.0%
Value $3,000 Shares 80 Est. Cost $26.67 Unrealized +114.1%
INDIVIOR PLC-XN 0.0%
Value $3,000 Shares 339 Est. Cost $12.23 Unrealized
RELY REMITLY GLOBAL 0.0%
Value $2,000 Shares 124 Est. Cost $25.45 Unrealized -9.9%
RJF RAYMOND JAMES F 0.0%
Value $2,000 Shares 18 Est. Cost $150.36 Unrealized +1.9%
ALEC ALECTOR INC 0.0%
Value $2,000 Shares 1,752 Est. Cost $1.63 Unrealized 0.0%
UPST UPSTART HOLDING 0.0%
Value $2,000 Shares 58 Est. Cost $31.99 Unrealized +94.3%
VRNS VARONIS SYSTEMS 0.0%
Value $2,000 Shares 69 Est. Cost $30.59 Unrealized +40.6%
HTCR HEARTCORE ENTER 0.0%
Value $2,000 Shares 2,866 Est. Cost $1.34 Unrealized +2.8%
PLX PROTALIX BIOTH 0.0%
Value $2,000 Shares 797 Est. Cost $1.41 Unrealized +68.9%
CXM SPRINKLR INC 0.0%
Value $2,000 Shares 328 Est. Cost $11.38 Unrealized -23.1%
IQ IQIYI INC ADR 0.0%
Value $2,000 Shares 1,325 Est. Cost $1.51 Unrealized
RERE ATRENEW INC ADR 0.0%
Value $2,000 Shares 943 Est. Cost $2.12 Unrealized
OPEN OPENDOOR TECHN 0.0%
Value $2,000 Shares 2,197 Est. Cost $2.32 Unrealized -41.6%
XRX XEROX HOLDINGS 0.0%
Value $2,000 Shares 419 Est. Cost $7.50 Unrealized 0.0%
JACK JACK IN THE BOX 0.0%
Value $2,000 Shares 75 Est. Cost $36.80 Unrealized 0.0%
OPRA OPERA LIMITED A 0.0%
Value $2,000 Shares 141 Est. Cost $16.67 Unrealized
GRVY GRAVITY CO LTD- 0.0%
Value $2,000 Shares 42 Est. Cost $71.43 Unrealized
NATR NATURES SUNSHIN 0.0%
Value $2,000 Shares 164 Est. Cost $16.21 Unrealized -13.3%
ATRA ATARA BIOTHERAP 0.0%
Value $2,000 Shares 368 Est. Cost $11.84 Unrealized -26.3%
PRM PERIMETER SOLUT 0.0%
Value $2,000 Shares 277 Est. Cost $13.06 Unrealized -14.1%
SAN BANCO DE SA ADR 0.0%
Value $2,000 Shares 375 Est. Cost $2.56 Unrealized
REDFIN CORP 0.0%
Value $2,000 Shares 323 Est. Cost $6.36 Unrealized
EML EASTERN CO 0.0%
Value $1,000 Shares 56 Est. Cost $26.69 Unrealized -0.6%
BTBT BIT DIGITAL INC 0.0%
Value $1,000 Shares 527 Est. Cost $2.61 Unrealized +10.5%
BTCS BTCS INC-BKSH7V 0.0%
Value $1,000 Shares 1,277 Est. Cost $2.37 Unrealized +1.8%
WULF Terawulf Inc 0.0%
Value $1,000 Shares 447 Est. Cost $4.46 Unrealized 0.0%
LC LENDINGCLUB-COR 0.0%
Value $1,000 Shares 188 Est. Cost $14.73 Unrealized -9.0%
RNST RENASANT CORP 0.0%
Value $1,000 Shares 48 Est. Cost $36.18 Unrealized 0.0%
COO COOPER COS INC/ 0.0%
Value $1,000 Shares 15 Est. Cost $96.75 Unrealized -7.4%
AMCOR PLC 0.0%
Value $1,000 Shares 169 Est. Cost $9.46 Unrealized +2.0%
LMND LEMONADE INC 0.0%
Value $1,000 Shares 38 Est. Cost $31.28 Unrealized +10.0%
SHARPLINK GAMIN 0.0%
Value $1,000 Shares 5,028 Est. Cost $0.20 Unrealized
FONR FONAR CORP 0.0%
Value $1,000 Shares 76 Est. Cost $16.50 Unrealized -9.6%
SCILEX HOLDING 0.0%
Value $1,000 Shares 5,672 Est. Cost $6.96 Unrealized
LVS LAS VEGAS SANDS 0.0%
Value $1,000 Shares 31 Est. Cost $47.56 Unrealized -8.8%
CRVL CORVEL CORP 0.0%
Value $1,000 Shares 16 Est. Cost $111.63 Unrealized 0.0%
ULBI ULTRALIFE CORP 0.0%
Value $1,000 Shares 318 Est. Cost $10.25 Unrealized -33.7%
EQT EQT CORP 0.0%
Value $1,000 Shares 32 Est. Cost $50.54 Unrealized 0.0%
JCI JOHNSON CTRL IN 0.0%
Value $1,000 Shares 21 Est. Cost $67.58 Unrealized +20.7%
ECOR ELECTROCORE INC 0.0%
Value $1,000 Shares 296 Est. Cost $11.55 Unrealized +23.8%
APLD Applied Blockch 0.0%
Value $1,000 Shares 230 Est. Cost $7.01 Unrealized +12.1%
LW LAMB WESTON 0.0%
Value $1,000 Shares 25 Est. Cost $82.15 Unrealized -32.5%
IBKR INTERACTIVE BR 0.0%
Value $1,000 Shares 7 Est. Cost $40.84 Unrealized +20.7%
PH PARKER HANNIFIN 0.0%
Value $1,000 Shares 3 Est. Cost $260.80 Unrealized +148.7%
CRTO CRITEO SA-SPON 0.0%
Value $1,000 Shares 40 Est. Cost $25.00 Unrealized
REAX REAL BROKERAGE 0.0%
Value $1,000 Shares 357 Est. Cost $5.24 Unrealized -9.5%
SKLZ SKILLZ INC-NYS 0.0%
Value $1,000 Shares 371 Est. Cost $5.42 Unrealized +5.4%
RPD RAPID7 INC 0.0%
Value $1,000 Shares 54 Est. Cost $43.48 Unrealized -21.8%
WHR WHIRLPOOL CORP 0.0%
Value $1,000 Shares 15 Est. Cost $97.45 Unrealized +8.8%
OLED UNIVERSAL DISPL 0.0%
Value $1,000 Shares 10 Est. Cost $172.49 Unrealized -14.5%
WFC 7.5 12/49 0.0%
Value $1,000 Shares 145 Est. Cost $6.90 Unrealized
SANM SANMINA CORP 0.0%
Value $1,000 Shares 21 Est. Cost $74.59 Unrealized +8.9%
MNTK MONTAUK RENEWAB 0.0%
Value $1,000 Shares 837 Est. Cost $3.89 Unrealized -6.3%
ZENV ZENVIA INC - A 0.0%
Value $1,000 Shares 639 Est. Cost $2.13 Unrealized 0.0%
ACIU AC IMMUNE SA 0.0%
Value $1,000 Shares 813 Est. Cost $3.08 Unrealized -18.3%
ADCT ADC THERAPEUTIC 0.0%
Value $1,000 Shares 1,203 Est. Cost $2.62 Unrealized -35.1%
SGMO SANGAMO BIOSCIE 0.0%
Value $1,000 Shares 2,668 Est. Cost $1.83 Unrealized -42.1%
MGNX MACROGENICS INC 0.0%
Value $1,000 Shares 943 Est. Cost $3.60 Unrealized -27.5%
GLOB GLOBANT SA 0.0%
Value $1,000 Shares 10 Est. Cost $188.55 Unrealized -4.9%
UUUU ENERGY FUELS 0.0%
Value $1,000 Shares 302 Est. Cost $6.19 Unrealized -22.5%
IOT Samsara Inc 0.0%
Value $1,000 Shares 32 Est. Cost $47.80 Unrealized -2.6%
MAPS WM TECHNOLOGY 0.0%
Value $1,000 Shares 1,755 Est. Cost $1.08 Unrealized +23.9%
EXPD EXPEDITORS INTL 0.0%
Value $1,000 Shares 15 Est. Cost $117.40 Unrealized -3.1%
VNO VORNADO REL TR 0.0%
Value $1,000 Shares 44 Est. Cost $28.05 Unrealized
CCOI COGENT COMM 0.0%
Value $1,000 Shares 22 Est. Cost $58.80 Unrealized +17.8%
AGEN AGENUS INC COMM 0.0%
Value $1,000 Shares 1,131 Est. Cost $3.70 Unrealized -22.2%
JVA COFFEE HOLDING 0.0%
Value $1,000 Shares 400 Est. Cost $3.35 Unrealized +42.9%
DallasNews Corp 0.0%
Value $1,000 Shares 264 Est. Cost $4.86 Unrealized
CLW CLEARWATER PAP 0.0%
Value $1,000 Shares 74 Est. Cost $46.26 Unrealized -39.7%
DAVE DAVE INC 0.0%
Value $1,000 Shares 14 Est. Cost $93.71 Unrealized 0.0%
CCLD CARECLOUD INC-X 0.0%
Value $1,000 Shares 1,224 Est. Cost $2.95 Unrealized -0.1%
SMP STANDARD MTR PR 0.0%
Value $1,000 Shares 70 Est. Cost $32.33 Unrealized -9.3%
IREN IRIS ENERGY LTD 0.0%
Value $1,000 Shares 215 Est. Cost $10.66 Unrealized -8.6%
GMED GLOBUS MEDICAL 0.0%
Value $1,000 Shares 23 Est. Cost $56.60 Unrealized +46.0%
LEU CENTRUS ENERGY 0.0%
Value $1,000 Shares 23 Est. Cost $78.02 Unrealized +8.0%
CIFR CIPHER MINING 0.0%
Value $1,000 Shares 618 Est. Cost $5.67 Unrealized -19.8%
OSS ONE STOP SYSTEM 0.0%
Value $1,000 Shares 845 Est. Cost $3.12 Unrealized +7.5%
STM STMICROELEC NV 0.0%
Value $1,000 Shares 50 Est. Cost $43.24 Unrealized
EFSC ENTERPRISE FINA 0.0%
Value $1,000 Shares 30 Est. Cost $56.39 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $1,000 Shares 534 Est. Cost $2.55 Unrealized +66.2%
ALB ALBERMARLE CORP 0.0%
Value $0 Shares 13 Est. Cost $195.42 Unrealized -59.2%
RLJ RLJ LODGING TRU 0.0%
Value $0 Shares 25 Est. Cost Unrealized
PSFE PAYSAFE LTD 0.0%
Value $0 Shares 25 Est. Cost $19.44 Unrealized -6.6%
REFI CHICAGO ATLANT 0.0%
Value $0 Shares 34 Est. Cost Unrealized
EXTR EXTREME NETWRKS 0.0%
Value $0 Shares 41 Est. Cost $15.25 Unrealized +2.7%
AVIDXCHANGE HOL 0.0%
Value $0 Shares 28 Est. Cost $9.84 Unrealized
SCOR COMSCORE INC-XN 0.0%
Value $0 Shares 88 Est. Cost $6.69 Unrealized -0.0%
ESCA ESCALADE INC 0.0%
Value $0 Shares 36 Est. Cost $16.57 Unrealized -12.9%
CMT CORE MOLDING 0.0%
Value $0 Shares 42 Est. Cost $20.16 Unrealized -28.9%
HIPO HIPPO HLDGS INC 0.0%
Value $0 Shares 7 Est. Cost $27.75 Unrealized 0.0%
CINT CI&T INC/UNITED 0.0%
Value $0 Shares 78 Est. Cost $6.73 Unrealized -0.3%
PLUG PLUG POWER INC 0.0%
Value $0 Shares 52 Est. Cost $10.48 Unrealized -81.9%
TWIN TWIN DISC INC 0.0%
Value $0 Shares 68 Est. Cost $9.55 Unrealized 0.0%
PAY PAYMENTUS HLDGS 0.0%
Value $0 Shares 28 Est. Cost $29.61 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value $0 Shares 98 Est. Cost $2.23 Unrealized +187.2%
CAN CANAAN INC ADR 0.0%
Value $0 Shares 1,004 Est. Cost Unrealized
FEIM FREQUENCY ELECT 0.0%
Value $0 Shares 39 Est. Cost $13.54 Unrealized +21.6%
JCSE JE CLEANTECH HO 0.0%
Value $0 Shares 328 Est. Cost $0.96 Unrealized +3.3%
RF REGIONS FINL CO 0.0%
Value $0 Shares 11 Est. Cost $18.96 Unrealized +18.2%
INOD INNODATA INC 0.0%
Value $0 Shares 22 Est. Cost $14.47 Unrealized +203.7%
HQI HIREQUEST INC 0.0%
Value $0 Shares 4 Est. Cost $13.22 Unrealized 0.0%
URGN UROGEN PHARMA 0.0%
Value $0 Shares 56 Est. Cost $11.97 Unrealized -11.0%
GRAL GRAIL INC-W/I-B 0.0%
Value $0 Shares 2 Est. Cost $16.22 Unrealized +90.5%
STIM NEURONETICS INC 0.0%
Value $0 Shares 114 Est. Cost $1.04 Unrealized +251.2%
PIPR PIPER SANDLER C 0.0%
Value $0 Shares 2 Est. Cost $311.23 Unrealized -8.0%
GAME GAMESQUARE HOLD 0.0%
Value $0 Shares 1,180 Est. Cost $0.83 Unrealized -2.4%
LILAK LIBERTY LATIN A 0.0%
Value $0 Shares 82 Est. Cost $8.16 Unrealized -18.2%
HOUR HOUR LOOP INC-B 0.0%
Value $0 Shares 580 Est. Cost $1.98 Unrealized 0.0%
REX REX AMERICAN RE 0.0%
Value $0 Shares 5 Est. Cost $26.69 Unrealized -24.8%
SMLR SEMLER SCIENTIF 0.0%
Value $0 Shares 25 Est. Cost $36.40 Unrealized +28.7%
PACTIV EVRGREEN 0.0%
Value $0 Shares 34 Est. Cost $11.94 Unrealized
SYNCHRONOSS TEC 0.0%
Value $0 Shares 68 Est. Cost $7.94 Unrealized
CTSO CYTOSORBENTS CO 0.0%
Value $0 Shares 954 Est. Cost $1.05 Unrealized 0.0%
EHLD EURO-HOLDINGS L 0.0%
Value $0 Shares 109 Est. Cost $9.99 Unrealized 0.0%
FKWL FRANKLIN WIRELE 0.0%
Value $0 Shares 90 Est. Cost $5.63 Unrealized 0.0%
GOGL GOLDEN OCN GRP 0.0%
Value $0 Shares 62 Est. Cost $12.12 Unrealized
AIR AAR CORP 0.0%
Value $0 Shares 8 Est. Cost $64.81 Unrealized +2.5%
MAC MACERICH CO COM 0.0%
Value $0 Shares 4 Est. Cost $19.58 Unrealized
ARTNA ARTESIAN RES-A 0.0%
Value $0 Shares 16 Est. Cost $33.69 Unrealized -10.7%
CTMX CYTOMX THERAPEU 0.0%
Value $0 Shares 816 Est. Cost $1.95 Unrealized -60.2%
DNUT KRISPY KREME 0.0%
Value $0 Shares 181 Est. Cost $9.51 Unrealized -20.4%
OKLO OKLO INC-BMD78K 0.0%
Value $0 Shares 26 Est. Cost $33.79 Unrealized 0.0%
HII HUNTINGTON ING 0.0%
Value $0 Shares 3 Est. Cost $202.59 Unrealized -8.2%
AGRO ADECOAGRO 0.0%
Value $0 Shares 51 Est. Cost $10.22 Unrealized -1.5%
THERATECHNOLOGI 0.0%
Value $0 Shares 490 Est. Cost Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $0 Shares 51 Est. Cost $12.21 Unrealized -6.9%
ZEPP ZEPP HEALTH COR 0.0%
Value $0 Shares 157 Est. Cost Unrealized
SMTI SANARA MEDTECH 0.0%
Value $0 Shares 5 Est. Cost $33.70 Unrealized +0.7%
STRR Hudson Global I 0.0%
Value $0 Shares 50 Est. Cost $14.78 Unrealized -20.6%
ALHC ALIGNMENT HEALT 0.0%
Value $0 Shares 38 Est. Cost $6.44 Unrealized +131.5%
GENC GENCOR INDUST 0.0%
Value $0 Shares 44 Est. Cost $17.73 Unrealized -20.1%
SILO SILO PHARMA INC 0.0%
Value $0 Shares 570 Est. Cost $1.42 Unrealized +5.1%
XPO XPO LOGISTICS I 0.0%
Value $0 Shares 5 Est. Cost $105.10 Unrealized +20.9%
NVRI ENVIRI CORP 0.0%
Value $0 Shares 94 Est. Cost $8.34 Unrealized -5.7%