FMR LLC Diversified Active

Location: Boston, MA

CIK: 0000315066 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value: $1.566T (99.8% shares, 0.2% debt)

Holdings (5,278)

NVDA NVIDIA CORPORATION 6.9%
Value $108.6B Shares 1,001,925,185 Share Price $108.38 * Est. Cost/Share $91.64 Unrealized @ Report Date +38.3%
META META PLATFORMS INC 5.0%
Value $77.91B Shares 135,174,317 Share Price $576.36 * Est. Cost/Share $97.10 Unrealized @ Report Date +562.4%
MSFT MICROSOFT CORP 4.7%
Value $73.05B Shares 194,591,253 Share Price $375.39 * Est. Cost/Share $75.22 Unrealized @ Report Date +438.5%
AAPL APPLE INC 4.7%
Value $72.88B Shares 328,100,180 Share Price $222.13 * Est. Cost/Share $108.53 Unrealized @ Report Date +112.6%
AMZN AMAZON COM INC 4.1%
Value $64.62B Shares 339,634,992 Share Price $190.26 * Est. Cost/Share $126.95 Unrealized @ Report Date +70.9%
GOOGL ALPHABET INC 2.2%
Value $34.2B Shares 221,163,347 Share Price $154.64 * Est. Cost/Share $113.97 Unrealized @ Report Date +58.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.7%
Value $26.55B Shares 33,247 Share Price $798441.60 * Est. Cost/Share $184256.33 Unrealized @ Report Date +295.8%
LLY ELI LILLY & CO 1.5%
Value $23.51B Shares 28,468,668 Share Price $825.91 Est. Cost/Share $177.39 Unrealized @ Report Date +366.0%
NFLX NETFLIX INC 1.3%
Value $20.82B Shares 22,321,093 Share Price $932.53 * Est. Cost/Share $25.31 Unrealized @ Report Date +275.7%
V VISA INC 1.3%
Value $20.04B Shares 57,172,638 Share Price $350.46 * Est. Cost/Share $119.30 Unrealized @ Report Date +181.9%
AVGO BROADCOM INC 1.1%
Value $17.06B Shares 101,869,215 Share Price $167.43 * Est. Cost/Share $157.76 Unrealized @ Report Date +33.0%
XOM EXXON MOBIL CORP 1.1%
Value $16.86B Shares 141,796,816 Share Price $118.93 * Est. Cost/Share $63.09 Unrealized @ Report Date +69.9%
GOOG ALPHABET INC 1.0%
Value $16.42B Shares 105,088,737 Share Price $156.23 * Est. Cost/Share $113.26 Unrealized @ Report Date +61.1%
WFC WELLS FARGO CO NEW 0.9%
Value $14.74B Shares 205,369,205 Share Price $71.79 * Est. Cost/Share $36.37 Unrealized @ Report Date +102.6%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value $12.97B Shares 128,597,214 Share Price $100.88 Est. Cost/Share $36.05 Unrealized @ Report Date +179.3%
GE GE AEROSPACE 0.8%
Value $12.81B Shares 64,009,548 Share Price $200.15 * Est. Cost/Share $66.81 Unrealized @ Report Date +193.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $12.68B Shares 24,217,466 Share Price $523.75 * Est. Cost/Share $96.24 Unrealized @ Report Date +419.0%
MA MASTERCARD INCORPORATED 0.8%
Value $12.5B Shares 22,800,827 Share Price $548.12 Est. Cost/Share $162.99 Unrealized @ Report Date +232.5%
JPM JPMORGAN CHASE & CO. 0.7%
Value $11.53B Shares 47,005,308 Share Price $245.30 * Est. Cost/Share $89.84 Unrealized @ Report Date +179.3%
COST COSTCO WHSL CORP NEW 0.6%
Value $9.003B Shares 9,518,862 Share Price $945.78 * Est. Cost/Share $196.06 Unrealized @ Report Date +395.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $8.629B Shares 51,984,455 Share Price $166.00 Est. Cost/Share $103.04 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.5%
Value $8.485B Shares 203,339,790 Share Price $41.73 * Est. Cost/Share $21.60 Unrealized @ Report Date +102.0%
TSLA TESLA INC 0.5%
Value $7.83B Shares 30,213,359 Share Price $259.16 * Est. Cost/Share $255.22 Unrealized @ Report Date +30.6%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $7.626B Shares 123,854,288 Share Price $61.57 * Est. Cost/Share $48.62 Unrealized @ Report Date +98.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $7.417B Shares 13,926,009 Share Price $532.58 * Est. Cost/Share $287.38 Unrealized @ Report Date +69.2%
GEV GE VERNOVA INC 0.5%
Value $7.267B Shares 23,802,934 Share Price $305.28 * Est. Cost/Share $163.51 Unrealized @ Report Date +112.9%
FSEC FIDELITY MERRIMACK STR TR 0.4%
Value $6.997B Shares 160,787,258 Share Price $43.52 Est. Cost/Share $43.35 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.4%
Value $6.883B Shares 104,940,369 Share Price $65.59 * Est. Cost/Share $43.18 Unrealized @ Report Date +56.9%
SHEL SHELL PLC 0.4%
Value $6.85B Shares 93,483,434 Share Price $73.28 Est. Cost/Share $64.08 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $6.56B Shares 58,542,842 Share Price $112.05 * Est. Cost/Share $82.11 Unrealized @ Report Date +22.4%
LOW LOWES COS INC 0.4%
Value $6.365B Shares 27,289,269 Share Price $233.23 * Est. Cost/Share $130.40 Unrealized @ Report Date +85.6%
KO COCA COLA CO 0.4%
Value $6.307B Shares 88,055,356 Share Price $71.62 * Est. Cost/Share $47.45 Unrealized @ Report Date +36.9%
CSCO CISCO SYS INC 0.4%
Value $5.767B Shares 93,449,595 Share Price $61.71 * Est. Cost/Share $45.26 Unrealized @ Report Date +32.8%
BA BOEING CO 0.4%
Value $5.727B Shares 33,580,702 Share Price $170.55 Est. Cost/Share $183.04 Unrealized @ Report Date -5.4%
LIN LINDE PLC 0.4%
Value $5.691B Shares 12,222,487 Share Price $465.64 * Est. Cost/Share $324.58 Unrealized @ Report Date +37.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $5.406B Shares 22,151,590 Share Price $244.03 * Est. Cost/Share $125.87 Unrealized @ Report Date +77.4%
ABBV ABBVIE INC 0.3%
Value $4.952B Shares 23,636,582 Share Price $209.52 * Est. Cost/Share $129.25 Unrealized @ Report Date +46.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $4.82B Shares 9,732,543 Share Price $495.27 * Est. Cost/Share $309.10 Unrealized @ Report Date +78.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $4.819B Shares 7,598,584 Share Price $634.23 * Est. Cost/Share $524.28 Unrealized @ Report Date +30.5%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $4.74B Shares 13,728,232 Share Price $345.24 * Est. Cost/Share $167.38 Unrealized @ Report Date +87.2%
WMT WALMART INC 0.3%
Value $4.717B Shares 53,727,285 Share Price $87.79 * Est. Cost/Share $52.78 Unrealized @ Report Date +76.1%
SHOP SHOPIFY INC 0.3%
Value $4.691B Shares 49,239,719 Share Price $95.26 * Est. Cost/Share $58.47 Unrealized @ Report Date +86.4%
CRM SALESFORCE INC 0.3%
Value $4.665B Shares 17,382,710 Share Price $268.36 * Est. Cost/Share $70.42 Unrealized @ Report Date +338.8%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $4.6B Shares 24,202,544 Share Price $190.06 * Est. Cost/Share $101.59 Unrealized @ Report Date +106.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $4.551B Shares 28,668,629 Share Price $158.73 * Est. Cost/Share $100.01 Unrealized @ Report Date +37.0%
CB CHUBB LIMITED 0.3%
Value $4.52B Shares 14,966,824 Share Price $301.99 * Est. Cost/Share $161.58 Unrealized @ Report Date +71.0%
ORCL ORACLE CORP 0.3%
Value $4.484B Shares 32,073,372 Share Price $139.81 * Est. Cost/Share $92.45 Unrealized @ Report Date +74.8%
PG PROCTER AND GAMBLE CO 0.3%
Value $4.407B Shares 25,859,572 Share Price $170.42 * Est. Cost/Share $100.51 Unrealized @ Report Date +63.1%
CI THE CIGNA GROUP 0.3%
Value $4.383B Shares 13,322,069 Share Price $329.00 * Est. Cost/Share $211.87 Unrealized @ Report Date +39.6%
CMCSA COMCAST CORP NEW 0.3%
Value $4.265B Shares 115,587,044 Share Price $36.90 * Est. Cost/Share $33.62 Unrealized @ Report Date +4.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value $4.196B Shares 57,587,002 Share Price $72.86 Est. Cost/Share $44.80 Unrealized @ Report Date +60.8%
TJX TJX COS INC NEW 0.3%
Value $4.193B Shares 34,426,544 Share Price $121.80 Est. Cost/Share $56.72 Unrealized @ Report Date +111.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $4.134B Shares 15,309,860 Share Price $270.02 * Est. Cost/Share $130.84 Unrealized @ Report Date +96.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $4.117B Shares 47,387,099 Share Price $86.89 * Est. Cost/Share $83.06 Unrealized @ Report Date +15.3%
LULU LULULEMON ATHLETICA INC 0.3%
Value $4.111B Shares 14,521,882 Share Price $283.06 * Est. Cost/Share $173.88 Unrealized @ Report Date +111.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value $3.998B Shares 15,115,944 Share Price $264.46 * Est. Cost/Share $140.18 Unrealized @ Report Date +75.1%
APP APPLOVIN CORP 0.3%
Value $3.944B Shares 14,885,338 Share Price $264.97 * Est. Cost/Share $170.71 Unrealized @ Report Date +101.9%
ANET ARISTA NETWORKS INC 0.2%
Value $3.871B Shares 49,967,341 Share Price $77.48 * Est. Cost/Share $102.84 Unrealized @ Report Date -1.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $3.746B Shares 7,727,184 Share Price $484.82 * Est. Cost/Share $206.49 Unrealized @ Report Date +125.7%
NOW SERVICENOW INC 0.2%
Value $3.598B Shares 4,519,203 Share Price $796.14 * Est. Cost/Share $107.72 Unrealized @ Report Date +78.9%
DE DEERE & CO 0.2%
Value $3.564B Shares 7,593,705 Share Price $469.35 Est. Cost/Share $363.88 Unrealized @ Report Date +26.8%
KDP KEURIG DR PEPPER INC 0.2%
Value $3.542B Shares 103,513,192 Share Price $34.22 * Est. Cost/Share $29.28 Unrealized @ Report Date +7.6%
TMUS T-MOBILE US INC 0.2%
Value $3.489B Shares 13,083,028 Share Price $266.71 * Est. Cost/Share $118.64 Unrealized @ Report Date +104.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $3.454B Shares 10,251,306 Share Price $336.92 * Est. Cost/Share $205.29 Unrealized @ Report Date +74.9%
IVV ISHARES TR 0.2%
Value $3.434B Shares 6,112,086 Share Price $561.90 Est. Cost/Share $389.63 Unrealized @ Report Date —
IWF ISHARES TR 0.2%
Value $3.417B Shares 9,461,711 Share Price $361.09 Est. Cost/Share $120.43 Unrealized @ Report Date —
CRH CRH PLC 0.2%
Value $3.388B Shares 38,584,122 Share Price $87.81 * Est. Cost/Share $69.96 Unrealized @ Report Date +39.6%
ARGX ARGENX SE 0.2%
Value $3.352B Shares 5,663,207 Share Price $591.86 Est. Cost/Share $307.14 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $3.297B Shares 11,648,570 Share Price $283.01 * Est. Cost/Share $127.15 Unrealized @ Report Date +92.9%
IMO IMPERIAL OIL LTD 0.2%
Value $3.268B Shares 45,238,948 Share Price $72.24 * Est. Cost/Share $46.79 Unrealized @ Report Date +43.3%
PDD PDD HOLDINGS INC 0.2%
Value $3.268B Shares 27,611,016 Share Price $118.35 Est. Cost/Share $90.61 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $3.027B Shares 5,957,749 Share Price $508.10 Est. Cost/Share $276.96 Unrealized @ Report Date +83.3%
MCO MOODYS CORP 0.2%
Value $3.021B Shares 6,487,008 Share Price $465.69 * Est. Cost/Share $281.63 Unrealized @ Report Date +69.9%
IWB ISHARES TR 0.2%
Value $3.013B Shares 9,821,642 Share Price $306.74 Est. Cost/Share $151.29 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $2.96B Shares 10,888,040 Share Price $271.83 * Est. Cost/Share $182.65 Unrealized @ Report Date +68.9%
HD HOME DEPOT INC 0.2%
Value $2.933B Shares 8,003,751 Share Price $366.49 * Est. Cost/Share $125.67 Unrealized @ Report Date +203.0%
SYK STRYKER CORPORATION 0.2%
Value $2.884B Shares 7,748,541 Share Price $372.25 Est. Cost/Share $261.40 Unrealized @ Report Date +44.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $2.873B Shares 623,653 Share Price $4606.91 * Est. Cost/Share $2110.19 Unrealized @ Report Date +125.1%
DHR DANAHER CORPORATION 0.2%
Value $2.857B Shares 13,934,833 Share Price $205.00 * Est. Cost/Share $114.14 Unrealized @ Report Date +90.1%
MRK MERCK & CO INC 0.2%
Value $2.855B Shares 31,808,043 Share Price $89.76 Est. Cost/Share $87.69 Unrealized @ Report Date +2.8%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $2.852B Shares 14,144,269 Share Price $201.63 * Est. Cost/Share $56.74 Unrealized @ Report Date +370.0%
USB US BANCORP DEL 0.2%
Value $2.849B Shares 67,481,308 Share Price $42.22 * Est. Cost/Share $38.00 Unrealized @ Report Date +16.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.817B Shares 10,471,990 Share Price $269.05 * Est. Cost/Share $177.06 Unrealized @ Report Date +65.2%
NTNX NUTANIX INC 0.2%
Value $2.798B Shares 40,076,924 Share Price $69.81 Est. Cost/Share $32.01 Unrealized @ Report Date +116.2%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $2.797B Shares 5,085,064 Share Price $550.03 Est. Cost/Share $441.85 Unrealized @ Report Date +26.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $2.752B Shares 12,646,553 Share Price $217.60 * Est. Cost/Share $164.15 Unrealized @ Report Date +15.5%
SAP SAP SE 0.2%
Value $2.751B Shares 10,246,919 Share Price $268.44 Est. Cost/Share $164.97 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $2.745B Shares 23,528,395 Share Price $116.67 * Est. Cost/Share $69.17 Unrealized @ Report Date +82.0%
KVUE KENVUE INC 0.2%
Value $2.734B Shares 113,995,514 Share Price $23.98 * Est. Cost/Share $20.39 Unrealized @ Report Date +4.9%
PCG PG&E CORP 0.2%
Value $2.705B Shares 157,424,445 Share Price $17.18 * Est. Cost/Share $12.14 Unrealized @ Report Date +35.5%
WELL WELLTOWER INC 0.2%
Value $2.687B Shares 17,537,986 Share Price $153.21 * Est. Cost/Share $86.89 Unrealized @ Report Date +61.5%
SO SOUTHERN CO 0.2%
Value $2.669B Shares 29,021,953 Share Price $91.95 * Est. Cost/Share $51.89 Unrealized @ Report Date +62.1%
QUAL ISHARES TR 0.2%
Value $2.651B Shares 15,512,079 Share Price $170.89 Est. Cost/Share $110.48 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.2%
Value $2.647B Shares 1,913,325 Share Price $1383.29 * Est. Cost/Share $618.01 Unrealized @ Report Date +101.9%
MELI MERCADOLIBRE INC 0.2%
Value $2.636B Shares 1,351,189 Share Price $1950.87 Est. Cost/Share $1468.39 Unrealized @ Report Date +35.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $2.615B Shares 14,879,339 Share Price $175.77 * Est. Cost/Share $118.01 Unrealized @ Report Date +55.3%
DIS DISNEY WALT CO 0.2%
Value $2.577B Shares 26,106,535 Share Price $98.70 * Est. Cost/Share $99.61 Unrealized @ Report Date +6.7%
SBUX STARBUCKS CORP 0.2%
Value $2.569B Shares 26,194,897 Share Price $98.09 * Est. Cost/Share $82.68 Unrealized @ Report Date +22.1%
IEF ISHARES TR 0.2%
Value $2.562B Shares 26,864,341 Share Price $95.37 Est. Cost/Share $99.19 Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $2.557B Shares 11,576,809 Share Price $220.83 Est. Cost/Share $131.94 Unrealized @ Report Date +65.9%
RBLX ROBLOX CORP 0.2%
Value $2.556B Shares 43,856,239 Share Price $58.29 * Est. Cost/Share $47.63 Unrealized @ Report Date +32.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value $2.545B Shares 22,766,026 Share Price $111.81 * Est. Cost/Share $131.94 Unrealized @ Report Date +22.4%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $2.529B Shares 11,115,077 Share Price $227.55 * Est. Cost/Share $125.17 Unrealized @ Report Date +98.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $2.503B Shares 31,978,690 Share Price $78.28 Est. Cost/Share $75.47 Unrealized @ Report Date +2.9%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $2.484B Shares 18,141,011 Share Price $136.94 * Est. Cost/Share $84.16 Unrealized @ Report Date +80.4%
LRCX LAM RESEARCH CORP 0.2%
Value $2.442B Shares 33,591,227 Share Price $72.70 * Est. Cost/Share $74.98 Unrealized @ Report Date +4.2%
WAB WABTEC 0.2%
Value $2.428B Shares 13,388,010 Share Price $181.35 * Est. Cost/Share $165.45 Unrealized @ Report Date +15.4%
ON ON SEMICONDUCTOR CORP 0.2%
Value $2.406B Shares 59,140,347 Share Price $40.69 * Est. Cost/Share $42.05 Unrealized @ Report Date +19.7%
IJH ISHARES TR 0.2%
Value $2.387B Shares 40,901,394 Share Price $58.35 Est. Cost/Share $79.34 Unrealized @ Report Date —
GSK GSK PLC 0.1%
Value $2.329B Shares 60,120,517 Share Price $38.74 Est. Cost/Share $34.80 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.31B Shares 4,642,545 Share Price $497.60 * Est. Cost/Share $344.97 Unrealized @ Report Date +56.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.294B Shares 1,601,153 Share Price $1432.58 * Est. Cost/Share $49.05 Unrealized @ Report Date +77.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $2.287B Shares 13,788,547 Share Price $165.84 * Est. Cost/Share $114.49 Unrealized @ Report Date +33.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.254B Shares 20,803,673 Share Price $108.37 * Est. Cost/Share $72.74 Unrealized @ Report Date +30.0%
PLD PROLOGIS INC. 0.1%
Value $2.25B Shares 20,124,070 Share Price $111.79 Est. Cost/Share $74.95 Unrealized @ Report Date +49.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value $2.247B Shares 4,017,484 Share Price $559.39 Est. Cost/Share $193.16 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.222B Shares 26,489,838 Share Price $83.87 Est. Cost/Share $57.63 Unrealized @ Report Date +43.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $2.218B Shares 16,770,272 Share Price $132.23 Est. Cost/Share $130.95 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $2.201B Shares 16,968,218 Share Price $129.73 * Est. Cost/Share $44.26 Unrealized @ Report Date +186.3%
OKTA OKTA INC 0.1%
Value $2.199B Shares 20,901,996 Share Price $105.22 * Est. Cost/Share $88.54 Unrealized @ Report Date +10.3%
PSTG PURE STORAGE INC 0.1%
Value $2.166B Shares 48,935,535 Share Price $44.27 * Est. Cost/Share $25.03 Unrealized @ Report Date +141.0%
UBS UBS GROUP AG 0.1%
Value $2.157B Shares 70,952,562 Share Price $30.40 * Est. Cost/Share $25.29 Unrealized @ Report Date +31.9%
MTB M & T BK CORP 0.1%
Value $2.148B Shares 12,016,188 Share Price $178.75 * Est. Cost/Share $131.64 Unrealized @ Report Date +40.2%
HUBS HUBSPOT INC 0.1%
Value $2.139B Shares 3,743,718 Share Price $571.29 * Est. Cost/Share $305.59 Unrealized @ Report Date +129.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.131B Shares 8,378,218 Share Price $254.33 * Est. Cost/Share $127.94 Unrealized @ Report Date +117.4%
IJR ISHARES TR 0.1%
Value $2.126B Shares 20,328,417 Share Price $104.57 Est. Cost/Share $87.60 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $2.093B Shares 30,893,511 Share Price $67.75 * Est. Cost/Share $61.57 Unrealized @ Report Date -5.8%
PODD INSULET CORP 0.1%
Value $2.079B Shares 7,915,742 Share Price $262.61 * Est. Cost/Share $105.46 Unrealized @ Report Date +156.6%
T AT&T INC 0.1%
Value $2.079B Shares 73,499,826 Share Price $28.28 * Est. Cost/Share $17.98 Unrealized @ Report Date +35.4%
C CITIGROUP INC 0.1%
Value $2.061B Shares 29,033,089 Share Price $70.99 * Est. Cost/Share $53.85 Unrealized @ Report Date +38.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value $2.055B Shares 66,780,629 Share Price $30.77 * Est. Cost/Share $24.75 Unrealized @ Report Date +19.5%
VST VISTRA CORP 0.1%
Value $2.031B Shares 17,295,403 Share Price $117.44 * Est. Cost/Share $37.84 Unrealized @ Report Date +292.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.029B Shares 3,498,709 Share Price $579.98 * Est. Cost/Share $538.11 Unrealized @ Report Date +16.1%
ADBE ADOBE INC 0.1%
Value $2.02B Shares 5,266,536 Share Price $383.53 * Est. Cost/Share $189.84 Unrealized @ Report Date +125.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.007B Shares 11,192,805 Share Price $179.30 * Est. Cost/Share $135.42 Unrealized @ Report Date +37.9%
BLK BLACKROCK INC 0.1%
Value $2.001B Shares 2,114,081 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -2.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.001B Shares 3,291,756 Share Price $607.85 * Est. Cost/Share $324.42 Unrealized @ Report Date +99.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.995B Shares 5,713,035 Share Price $349.19 Est. Cost/Share $255.73 Unrealized @ Report Date +36.1%
GFS GLOBALFOUNDRIES INC 0.1%
Value $1.969B Shares 53,352,214 Share Price $36.91 * Est. Cost/Share $56.15 Unrealized @ Report Date -28.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.968B Shares 43,391,500 Share Price $45.36 * Est. Cost/Share $35.82 Unrealized @ Report Date +10.5%
CVNA CARVANA CO 0.1%
Value $1.967B Shares 9,407,656 Share Price $209.08 * Est. Cost/Share $103.98 Unrealized @ Report Date +112.8%
FNV FRANCO NEV CORP 0.1%
Value $1.906B Shares 12,117,998 Share Price $157.30 * Est. Cost/Share $80.74 Unrealized @ Report Date +72.5%
EQIX EQUINIX INC 0.1%
Value $1.852B Shares 2,270,910 Share Price $815.35 * Est. Cost/Share $557.84 Unrealized @ Report Date +57.8%
ABNB AIRBNB INC 0.1%
Value $1.829B Shares 15,309,747 Share Price $119.46 * Est. Cost/Share $145.20 Unrealized @ Report Date -7.7%
SNAP SNAP INC 0.1%
Value $1.804B Shares 207,066,617 Share Price $8.71 * Est. Cost/Share $21.29 Unrealized @ Report Date -51.0%
MMM 3M CO 0.1%
Value $1.79B Shares 12,186,543 Share Price $146.86 Est. Cost/Share $115.31 Unrealized @ Report Date +25.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.769B Shares 3,237,842 Share Price $546.29 * Est. Cost/Share $398.36 Unrealized @ Report Date +48.3%
IEFA ISHARES TR 0.1%
Value $1.767B Shares 23,358,092 Share Price $75.65 Est. Cost/Share $68.06 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.761B Shares 7,394,248 Share Price $238.20 * Est. Cost/Share $135.86 Unrealized @ Report Date +98.3%
CTAS CINTAS CORP 0.1%
Value $1.759B Shares 8,557,926 Share Price $205.53 * Est. Cost/Share $160.13 Unrealized @ Report Date +23.5%
IWD ISHARES TR 0.1%
Value $1.743B Shares 9,260,920 Share Price $188.16 Est. Cost/Share $111.91 Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $1.732B Shares 3,407,807 Share Price $508.30 * Est. Cost/Share $336.67 Unrealized @ Report Date +46.4%
NTRS NORTHERN TR CORP 0.1%
Value $1.731B Shares 17,542,571 Share Price $98.65 * Est. Cost/Share $76.04 Unrealized @ Report Date +36.0%
RY ROYAL BK CDA 0.1%
Value $1.731B Shares 15,362,759 Share Price $112.64 * Est. Cost/Share $96.42 Unrealized @ Report Date +22.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.729B Shares 14,177,998 Share Price $121.97 * Est. Cost/Share $92.78 Unrealized @ Report Date +19.1%
TCOM TRIP COM GROUP LTD 0.1%
Value $1.71B Shares 26,896,674 Share Price $63.58 Est. Cost/Share $55.25 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $1.697B Shares 23,092,471 Share Price $73.50 Est. Cost/Share $59.09 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.1%
Value $1.691B Shares 35,015,307 Share Price $48.30 * Est. Cost/Share $35.75 Unrealized @ Report Date +26.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.663B Shares 15,118,247 Share Price $109.99 * Est. Cost/Share $104.66 Unrealized @ Report Date +7.6%
ASML ASML HOLDING N V 0.1%
Value $1.663B Shares 2,509,241 Share Price $662.63 Est. Cost/Share $559.71 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $1.655B Shares 2,695,384 Share Price $613.99 * Est. Cost/Share $278.77 Unrealized @ Report Date +114.3%
ALC ALCON AG 0.1%
Value $1.62B Shares 17,164,650 Share Price $94.36 * Est. Cost/Share $85.63 Unrealized @ Report Date +4.4%
CNC CENTENE CORP DEL 0.1%
Value $1.617B Shares 26,627,525 Share Price $60.71 Est. Cost/Share $62.28 Unrealized @ Report Date -3.0%
NEE NEXTERA ENERGY INC 0.1%
Value $1.613B Shares 22,755,604 Share Price $70.89 * Est. Cost/Share $62.67 Unrealized @ Report Date +9.6%
KKR KKR & CO INC 0.1%
Value $1.612B Shares 13,943,793 Share Price $115.61 * Est. Cost/Share $71.21 Unrealized @ Report Date +92.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.611B Shares 32,082,687 Share Price $50.21 * Est. Cost/Share $61.48 Unrealized @ Report Date -11.5%
ADI ANALOG DEVICES INC 0.1%
Value $1.61B Shares 7,981,595 Share Price $201.67 * Est. Cost/Share $163.78 Unrealized @ Report Date +30.0%
KLAC KLA CORP 0.1%
Value $1.587B Shares 2,333,921 Share Price $679.80 * Est. Cost/Share $244.85 Unrealized @ Report Date +192.0%
VTR VENTAS INC 0.1%
Value $1.585B Shares 23,049,701 Share Price $68.76 * Est. Cost/Share $44.17 Unrealized @ Report Date +40.6%
NET CLOUDFLARE INC 0.1%
Value $1.579B Shares 14,011,812 Share Price $112.69 * Est. Cost/Share $49.93 Unrealized @ Report Date +165.5%
PEN PENUMBRA INC 0.1%
Value $1.562B Shares 5,840,124 Share Price $267.41 Est. Cost/Share $86.83 Unrealized @ Report Date +211.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.542B Shares 9,035,434 Share Price $170.64 * Est. Cost/Share $160.17 Unrealized @ Report Date +15.4%
IAU ISHARES GOLD TR 0.1%
Value $1.54B Shares 26,120,610 Share Price $58.96 Est. Cost/Share $37.27 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $1.53B Shares 12,369,087 Share Price $123.73 * Est. Cost/Share $60.76 Unrealized @ Report Date +85.9%
DOX AMDOCS LTD 0.1%
Value $1.521B Shares 16,627,466 Share Price $91.50 * Est. Cost/Share $58.41 Unrealized @ Report Date +45.8%
JD JD.COM INC 0.1%
Value $1.511B Shares 36,736,230 Share Price $41.12 Est. Cost/Share $35.56 Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $1.496B Shares 11,466,140 Share Price $130.49 Est. Cost/Share $65.46 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $1.493B Shares 13,084,657 Share Price $114.10 * Est. Cost/Share $59.83 Unrealized @ Report Date +72.1%
ALAB ASTERA LABS INC 0.1%
Value $1.439B Shares 24,122,742 Share Price $59.67 * Est. Cost/Share $73.27 Unrealized @ Report Date +26.3%
IR INGERSOLL RAND INC 0.1%
Value $1.438B Shares 17,966,693 Share Price $80.03 * Est. Cost/Share $58.75 Unrealized @ Report Date +48.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value $1.424B Shares 34,224,676 Share Price $41.62 * Est. Cost/Share $26.98 Unrealized @ Report Date +76.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.42B Shares 4,772,774 Share Price $297.62 * Est. Cost/Share $175.83 Unrealized @ Report Date +62.8%
LNG CHENIERE ENERGY INC 0.1%
Value $1.42B Shares 6,134,874 Share Price $231.40 * Est. Cost/Share $76.67 Unrealized @ Report Date +193.7%
ABT ABBOTT LABS 0.1%
Value $1.416B Shares 10,675,331 Share Price $132.65 * Est. Cost/Share $88.85 Unrealized @ Report Date +41.2%
AXON AXON ENTERPRISE INC 0.1%
Value $1.407B Shares 2,675,662 Share Price $525.95 * Est. Cost/Share $339.98 Unrealized @ Report Date +72.2%
RDDT REDDIT INC 0.1%
Value $1.394B Shares 13,288,096 Share Price $104.90 * Est. Cost/Share $66.04 Unrealized @ Report Date +150.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $1.394B Shares 26,120,597 Share Price $53.35 Est. Cost/Share $44.11 Unrealized @ Report Date +19.6%
PWR QUANTA SVCS INC 0.1%
Value $1.383B Shares 5,442,232 Share Price $254.18 * Est. Cost/Share $127.28 Unrealized @ Report Date +126.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.367B Shares 7,923,448 Share Price $172.50 * Est. Cost/Share $127.91 Unrealized @ Report Date +26.7%
MUB ISHARES TR 0.1%
Value $1.363B Shares 12,928,038 Share Price $105.44 Est. Cost/Share $107.17 Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $1.363B Shares 8,178,763 Share Price $166.60 * Est. Cost/Share $132.54 Unrealized @ Report Date +30.9%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $1.357B Shares 8,554,225 Share Price $158.66 * Est. Cost/Share $197.07 Unrealized @ Report Date -13.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $1.34B Shares 10,723,476 Share Price $124.94 * Est. Cost/Share $142.40 Unrealized @ Report Date +2.2%
ROKU ROKU INC 0.1%
Value $1.332B Shares 18,911,923 Share Price $70.44 * Est. Cost/Share $81.23 Unrealized @ Report Date -1.5%
IT GARTNER INC 0.1%
Value $1.331B Shares 3,170,146 Share Price $419.74 * Est. Cost/Share $262.61 Unrealized @ Report Date +87.7%
AMAT APPLIED MATLS INC 0.1%
Value $1.32B Shares 9,098,065 Share Price $145.12 * Est. Cost/Share $117.52 Unrealized @ Report Date +41.8%
TGT TARGET CORP 0.1%
Value $1.319B Shares 12,643,713 Share Price $104.36 * Est. Cost/Share $125.49 Unrealized @ Report Date -4.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.319B Shares 21,621,426 Share Price $60.99 * Est. Cost/Share $45.34 Unrealized @ Report Date +22.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $1.318B Shares 3,900,910 Share Price $337.95 * Est. Cost/Share $239.93 Unrealized @ Report Date +34.3%
VEEV VEEVA SYS INC 0.1%
Value $1.315B Shares 5,675,836 Share Price $231.63 Est. Cost/Share $207.84 Unrealized @ Report Date +9.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $1.302B Shares 4,348,716 Share Price $299.29 * Est. Cost/Share $260.64 Unrealized @ Report Date +10.3%
CIEN CIENA CORP 0.1%
Value $1.288B Shares 21,313,023 Share Price $60.43 * Est. Cost/Share $50.81 Unrealized @ Report Date +55.6%
GWW GRAINGER W W INC 0.1%
Value $1.284B Shares 1,299,761 Share Price $987.83 * Est. Cost/Share $620.85 Unrealized @ Report Date +65.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $1.272B Shares 82,742,016 Share Price $15.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.271B Shares 2,657,904 Share Price $478.13 * Est. Cost/Share $428.15 Unrealized @ Report Date +18.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.262B Shares 16,256,052 Share Price $77.60 * Est. Cost/Share $43.94 Unrealized @ Report Date +51.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.26B Shares 4,038,848 Share Price $312.04 * Est. Cost/Share $199.79 Unrealized @ Report Date +74.9%
ONON ON HLDG AG 0.1%
Value $1.259B Shares 28,658,256 Share Price $43.92 * Est. Cost/Share $25.43 Unrealized @ Report Date +106.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.258B Shares 2,816,423 Share Price $446.71 Est. Cost/Share $369.51 Unrealized @ Report Date +21.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.257B Shares 6,236,670 Share Price $201.56 * Est. Cost/Share $67.13 Unrealized @ Report Date +225.0%
EFV ISHARES TR 0.1%
Value $1.254B Shares 21,268,135 Share Price $58.94 Est. Cost/Share $46.50 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.251B Shares 2,443,210 Share Price $512.01 * Est. Cost/Share $305.67 Unrealized @ Report Date +53.8%
CCI CROWN CASTLE INC 0.1%
Value $1.24B Shares 11,895,431 Share Price $104.23 * Est. Cost/Share $116.42 Unrealized @ Report Date -23.4%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $1.231B Shares 15,650,893 Share Price $78.63 * Est. Cost/Share $51.13 Unrealized @ Report Date +63.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $1.229B Shares 20,526,251 Share Price $59.88 Est. Cost/Share $47.65 Unrealized @ Report Date +27.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value $1.227B Shares 39,404,093 Share Price $31.13 Est. Cost/Share $38.69 Unrealized @ Report Date -18.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $1.226B Shares 12,819,512 Share Price $95.67 * Est. Cost/Share $49.93 Unrealized @ Report Date +110.2%
SNPS SYNOPSYS INC 0.1%
Value $1.212B Shares 2,825,255 Share Price $428.85 * Est. Cost/Share $308.92 Unrealized @ Report Date +57.3%
AMGN AMGEN INC 0.1%
Value $1.208B Shares 3,878,675 Share Price $311.55 * Est. Cost/Share $173.08 Unrealized @ Report Date +66.0%
EXAS EXACT SCIENCES CORP 0.1%
Value $1.2B Shares 27,723,546 Share Price $43.29 * Est. Cost/Share $54.73 Unrealized @ Report Date -7.5%
DDOG DATADOG INC 0.1%
Value $1.198B Shares 12,079,254 Share Price $99.21 * Est. Cost/Share $123.36 Unrealized @ Report Date +2.3%
USFD US FOODS HLDG CORP 0.1%
Value $1.192B Shares 18,206,574 Share Price $65.46 * Est. Cost/Share $30.41 Unrealized @ Report Date +124.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.185B Shares 2,706,366 Share Price $437.81 Est. Cost/Share $288.81 Unrealized @ Report Date +52.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.184B Shares 4,760,380 Share Price $248.66 * Est. Cost/Share $132.48 Unrealized @ Report Date +80.7%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $1.183B Shares 8,069,898 Share Price $146.61 * Est. Cost/Share $101.43 Unrealized @ Report Date +66.0%
CRWV COREWEAVE INC 0.1%
Value $1.175B Shares 31,372,162 Share Price $37.45 * Est. Cost/Share $38.54 Unrealized @ Report Date 0.0%
SN SHARKNINJA INC 0.1%
Value $1.174B Shares 14,079,985 Share Price $83.41 * Est. Cost/Share $75.48 Unrealized @ Report Date +34.9%
EXC EXELON CORP 0.1%
Value $1.169B Shares 25,370,465 Share Price $46.08 * Est. Cost/Share $33.72 Unrealized @ Report Date +20.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $1.169B Shares 5,935,192 Share Price $196.90 * Est. Cost/Share $119.67 Unrealized @ Report Date +73.2%
THC TENET HEALTHCARE CORP 0.1%
Value $1.15B Shares 8,551,276 Share Price $134.50 * Est. Cost/Share $129.99 Unrealized @ Report Date +1.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.148B Shares 13,606,791 Share Price $84.40 * Est. Cost/Share $26.61 Unrealized @ Report Date +230.0%
HLN HALEON PLC 0.1%
Value $1.147B Shares 111,456,487 Share Price $10.29 Est. Cost/Share $8.08 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $1.121B Shares 15,973,060 Share Price $70.18 * Est. Cost/Share $77.96 Unrealized @ Report Date -3.0%
FELC FIDELITY COVINGTON TRUST 0.1%
Value $1.117B Shares 35,797,907 Share Price $31.19 Est. Cost/Share $30.80 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $1.116B Shares 16,442,114 Share Price $67.85 * Est. Cost/Share $47.73 Unrealized @ Report Date +25.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.113B Shares 27,541,409 Share Price $40.43 * Est. Cost/Share $51.41 Unrealized @ Report Date -8.1%
TIP ISHARES TR 0.1%
Value $1.112B Shares 10,013,171 Share Price $111.09 Est. Cost/Share $112.22 Unrealized @ Report Date —
— SKECHERS U S A INC 0.1%
Value $1.108B Shares 19,506,155 Share Price $56.78 Est. Cost/Share $32.63 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.1%
Value $1.104B Shares 3,555,887 Share Price $310.54 * Est. Cost/Share $213.95 Unrealized @ Report Date +59.9%
— DISCOVER FINL SVCS 0.1%
Value $1.099B Shares 6,436,664 Share Price $170.70 Est. Cost/Share $69.98 Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $1.087B Shares 108,895,265 Share Price $9.98 Est. Cost/Share $11.39 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $1.086B Shares 1,614,003 Share Price $672.99 * Est. Cost/Share $232.03 Unrealized @ Report Date +165.4%
SRE SEMPRA 0.1%
Value $1.086B Shares 15,214,438 Share Price $71.36 * Est. Cost/Share $65.12 Unrealized @ Report Date +16.0%
AZO AUTOZONE INC 0.1%
Value $1.08B Shares 283,210 Share Price $3812.78 * Est. Cost/Share $1021.93 Unrealized @ Report Date +237.6%
MCD MCDONALDS CORP 0.1%
Value $1.075B Shares 3,441,726 Share Price $312.37 * Est. Cost/Share $189.51 Unrealized @ Report Date +54.6%
HEI/A HEICO CORP NEW 0.1%
Value $1.07B Shares 5,070,214 Share Price $210.97 * Est. Cost/Share $98.09 Unrealized @ Report Date +97.4%
VUG VANGUARD INDEX FDS 0.1%
Value $1.042B Shares 2,809,140 Share Price $370.82 Est. Cost/Share $98.84 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.1%
Value $1.038B Shares 25,661,883 Share Price $40.44 * Est. Cost/Share $21.02 Unrealized @ Report Date +82.5%
USMV ISHARES TR 0.1%
Value $1.037B Shares 11,070,790 Share Price $93.66 Est. Cost/Share $70.53 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.1%
Value $1.036B Shares 3,165,458 Share Price $327.14 * Est. Cost/Share $198.91 Unrealized @ Report Date +75.1%
ADSK AUTODESK INC 0.1%
Value $1.032B Shares 3,941,654 Share Price $261.80 * Est. Cost/Share $156.08 Unrealized @ Report Date +82.2%
TRI THOMSON REUTERS CORP 0.1%
Value $1.028B Shares 5,954,871 Share Price $172.57 * Est. Cost/Share $126.72 Unrealized @ Report Date +31.4%
UNP UNION PAC CORP 0.1%
Value $1.027B Shares 4,347,821 Share Price $236.24 Est. Cost/Share $184.73 Unrealized @ Report Date +27.5%
ACI ALBERTSONS COS INC 0.1%
Value $1.011B Shares 45,968,147 Share Price $21.99 * Est. Cost/Share $19.33 Unrealized @ Report Date +3.3%
SUI SUN CMNTYS INC 0.1%
Value $996M Shares 7,743,671 Share Price $128.64 Est. Cost/Share $122.01 Unrealized @ Report Date —
IEMG ISHARES INC 0.1%
Value $995M Shares 18,433,775 Share Price $53.97 Est. Cost/Share $50.87 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.1%
Value $994M Shares 49,592,618 Share Price $20.04 * Est. Cost/Share $18.62 Unrealized @ Report Date +20.8%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $988M Shares 5,455,456 Share Price $181.18 * Est. Cost/Share $125.33 Unrealized @ Report Date +53.3%
SNDK SANDISK CORP 0.1%
Value $980M Shares 20,574,141 Share Price $47.61 * Est. Cost/Share $49.67 Unrealized @ Report Date 0.0%
RRC RANGE RES CORP 0.1%
Value $973M Shares 24,373,856 Share Price $39.93 * Est. Cost/Share $20.41 Unrealized @ Report Date +88.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $968M Shares 4,085,801 Share Price $236.85 Est. Cost/Share $229.18 Unrealized @ Report Date +4.4%
EL LAUDER ESTEE COS INC 0.1%
Value $964M Shares 14,607,259 Share Price $66.00 * Est. Cost/Share $90.56 Unrealized @ Report Date -21.4%
WCN WASTE CONNECTIONS INC 0.1%
Value $960M Shares 4,919,199 Share Price $195.06 * Est. Cost/Share $139.80 Unrealized @ Report Date +31.8%
G GENPACT LIMITED 0.1%
Value $959M Shares 19,043,109 Share Price $50.38 * Est. Cost/Share $33.18 Unrealized @ Report Date +47.9%
ROST ROSS STORES INC 0.1%
Value $957M Shares 7,491,540 Share Price $127.79 * Est. Cost/Share $66.08 Unrealized @ Report Date +109.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $950M Shares 9,241,948 Share Price $102.74 * Est. Cost/Share $64.46 Unrealized @ Report Date +72.5%
NKE NIKE INC 0.1%
Value $948M Shares 14,934,648 Share Price $63.48 * Est. Cost/Share $75.72 Unrealized @ Report Date -4.9%
ONC BEIGENE LTD 0.1%
Value $940M Shares 3,453,576 Share Price $272.17 Est. Cost/Share $171.39 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $937M Shares 5,441,883 Share Price $172.14 * Est. Cost/Share $100.02 Unrealized @ Report Date +80.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $936M Shares 24,725,639 Share Price $37.86 Est. Cost/Share $27.34 Unrealized @ Report Date +38.3%
QCOM QUALCOMM INC 0.1%
Value $928M Shares 6,042,350 Share Price $153.61 * Est. Cost/Share $106.51 Unrealized @ Report Date +49.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $923M Shares 5,028,957 Share Price $183.52 * Est. Cost/Share $190.17 Unrealized @ Report Date -6.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $918M Shares 3,366,163 Share Price $272.58 * Est. Cost/Share $202.15 Unrealized @ Report Date +26.5%
ETR ENTERGY CORP NEW 0.1%
Value $916M Shares 10,714,384 Share Price $85.49 * Est. Cost/Share $56.56 Unrealized @ Report Date +42.2%
CBRE CBRE GROUP INC 0.1%
Value $914M Shares 6,988,903 Share Price $130.78 * Est. Cost/Share $73.90 Unrealized @ Report Date +83.9%
GEN GEN DIGITAL INC 0.1%
Value $912M Shares 34,353,061 Share Price $26.54 Est. Cost/Share $19.02 Unrealized @ Report Date +41.9%
XYZ BLOCK INC 0.1%
Value $907M Shares 16,695,366 Share Price $54.33 * Est. Cost/Share $74.99 Unrealized @ Report Date -0.5%
SF STIFEL FINL CORP 0.1%
Value $895M Shares 9,490,523 Share Price $94.26 * Est. Cost/Share $77.42 Unrealized @ Report Date +34.5%
PEP PEPSICO INC 0.1%
Value $894M Shares 5,964,823 Share Price $149.94 * Est. Cost/Share $115.29 Unrealized @ Report Date +24.5%
TOST TOAST INC 0.1%
Value $894M Shares 26,940,330 Share Price $33.17 * Est. Cost/Share $24.49 Unrealized @ Report Date +52.9%
GRMN GARMIN LTD 0.1%
Value $889M Shares 4,093,676 Share Price $217.13 Est. Cost/Share $146.27 Unrealized @ Report Date +45.5%
RTX RTX CORPORATION 0.1%
Value $887M Shares 6,697,756 Share Price $132.46 * Est. Cost/Share $70.49 Unrealized @ Report Date +77.0%
Z ZILLOW GROUP INC 0.1%
Value $882M Shares 12,863,931 Share Price $68.56 * Est. Cost/Share $65.50 Unrealized @ Report Date +16.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $880M Shares 7,562,110 Share Price $116.36 * Est. Cost/Share $67.61 Unrealized @ Report Date +56.4%
VMC VULCAN MATLS CO 0.1%
Value $880M Shares 3,769,907 Share Price $233.30 * Est. Cost/Share $193.21 Unrealized @ Report Date +30.5%
MNDY MONDAY COM LTD 0.1%
Value $878M Shares 3,610,898 Share Price $243.16 * Est. Cost/Share $249.66 Unrealized @ Report Date +5.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $875M Shares 19,914,448 Share Price $43.95 Est. Cost/Share $33.16 Unrealized @ Report Date +32.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value $873M Shares 2,651,198 Share Price $329.39 * Est. Cost/Share $271.32 Unrealized @ Report Date +11.3%
CPRT COPART INC 0.1%
Value $871M Shares 15,388,161 Share Price $56.59 Est. Cost/Share $38.17 Unrealized @ Report Date +47.4%
SNX TD SYNNEX CORPORATION 0.1%
Value $865M Shares 8,320,920 Share Price $103.96 * Est. Cost/Share $69.74 Unrealized @ Report Date +88.9%
EIX EDISON INTL 0.1%
Value $863M Shares 14,641,522 Share Price $58.92 * Est. Cost/Share $56.49 Unrealized @ Report Date -2.9%
FTAI FTAI AVIATION LTD 0.1%
Value $860M Shares 7,742,983 Share Price $111.03 * Est. Cost/Share $42.39 Unrealized @ Report Date +176.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $848M Shares 17,514,752 Share Price $48.44 * Est. Cost/Share $31.42 Unrealized @ Report Date +68.6%
PRI PRIMERICA INC 0.1%
Value $840M Shares 2,952,630 Share Price $284.53 Est. Cost/Share $118.82 Unrealized @ Report Date +139.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $824M Shares 2,337,796 Share Price $352.58 * Est. Cost/Share $214.74 Unrealized @ Report Date +77.5%
ET ENERGY TRANSFER L P 0.1%
Value $820M Shares 44,131,251 Share Price $18.59 Est. Cost/Share $14.22 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $818M Shares 16,102,007 Share Price $50.83 Est. Cost/Share $34.77 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.1%
Value $814M Shares 5,857,993 Share Price $138.91 * Est. Cost/Share $87.88 Unrealized @ Report Date +74.3%
OVV OVINTIV INC 0.1%
Value $809M Shares 18,901,661 Share Price $42.80 Est. Cost/Share $40.69 Unrealized @ Report Date +4.9%
HRB BLOCK H & R INC 0.1%
Value $807M Shares 14,694,824 Share Price $54.91 * Est. Cost/Share $29.68 Unrealized @ Report Date +74.9%
EXP EAGLE MATLS INC 0.1%
Value $804M Shares 3,623,271 Share Price $221.93 * Est. Cost/Share $154.52 Unrealized @ Report Date +52.8%
VTV VANGUARD INDEX FDS 0.1%
Value $803M Shares 4,650,454 Share Price $172.74 Est. Cost/Share $79.85 Unrealized @ Report Date —
FESM FIDELITY COVINGTON TRUST 0.1%
Value $803M Shares 27,233,323 Share Price $29.48 Est. Cost/Share $30.49 Unrealized @ Report Date —
FBCG FIDELITY COVINGTON TRUST 0.1%
Value $802M Shares 20,067,320 Share Price $39.97 Est. Cost/Share $46.12 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $795M Shares 9,920,137 Share Price $80.11 Est. Cost/Share $54.88 Unrealized @ Report Date +48.7%
PHM PULTE GROUP INC 0.1%
Value $794M Shares 7,727,023 Share Price $102.80 * Est. Cost/Share $93.32 Unrealized @ Report Date +14.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $787M Shares 10,283,305 Share Price $76.50 * Est. Cost/Share $69.56 Unrealized @ Report Date +15.4%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $784M Shares 8,711,780 Share Price $90.01 Est. Cost/Share $69.38 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $783M Shares 24,929,090 Share Price $31.40 * Est. Cost/Share $31.87 Unrealized @ Report Date +17.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $780M Shares 6,485,148 Share Price $120.32 * Est. Cost/Share $84.56 Unrealized @ Report Date +32.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $779M Shares 4,320,832 Share Price $180.30 * Est. Cost/Share $89.13 Unrealized @ Report Date +88.7%
AGG ISHARES TR 0.0%
Value $778M Shares 7,862,183 Share Price $98.92 Est. Cost/Share $100.23 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $775M Shares 8,683,939 Share Price $89.26 * Est. Cost/Share $79.02 Unrealized @ Report Date +9.3%
— TOTALENERGIES SE 0.0%
Value $773M Shares 11,943,823 Share Price $64.69 Est. Cost/Share $50.95 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $771M Shares 13,284,208 Share Price $58.03 * Est. Cost/Share $45.12 Unrealized @ Report Date +39.9%
PCAR PACCAR INC 0.0%
Value $770M Shares 7,905,686 Share Price $97.37 * Est. Cost/Share $62.21 Unrealized @ Report Date +65.5%
MUSA MURPHY USA INC 0.0%
Value $759M Shares 1,616,019 Share Price $469.81 Est. Cost/Share $297.25 Unrealized @ Report Date +58.9%
FTNT FORTINET INC 0.0%
Value $757M Shares 7,865,665 Share Price $96.26 * Est. Cost/Share $79.93 Unrealized @ Report Date +26.8%
FLEX FLEX LTD 0.0%
Value $756M Shares 22,862,014 Share Price $33.08 * Est. Cost/Share $13.08 Unrealized @ Report Date +199.6%
EFA ISHARES TR 0.0%
Value $756M Shares 9,247,342 Share Price $81.73 Est. Cost/Share $64.50 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $754M Shares 3,696,373 Share Price $204.04 * Est. Cost/Share $184.63 Unrealized @ Report Date +0.7%
SNOW SNOWFLAKE INC 0.0%
Value $749M Shares 5,124,948 Share Price $146.16 * Est. Cost/Share $164.52 Unrealized @ Report Date +3.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $734M Shares 12,534,324 Share Price $58.52 * Est. Cost/Share $38.82 Unrealized @ Report Date +34.3%
NNN NNN REIT INC 0.0%
Value $733M Shares 17,191,527 Share Price $42.65 Est. Cost/Share $44.61 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $729M Shares 21,949,816 Share Price $33.21 * Est. Cost/Share $37.59 Unrealized @ Report Date +9.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value $728M Shares 4,672,943 Share Price $155.86 Est. Cost/Share $52.79 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $726M Shares 4,135,328 Share Price $175.68 * Est. Cost/Share $151.05 Unrealized @ Report Date +26.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $723M Shares 20,382,484 Share Price $35.49 * Est. Cost/Share $28.07 Unrealized @ Report Date +16.3%
TRNO TERRENO RLTY CORP 0.0%
Value $723M Shares 11,432,906 Share Price $63.22 Est. Cost/Share $54.57 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $721M Shares 2,961,615 Share Price $243.56 * Est. Cost/Share $209.60 Unrealized @ Report Date +19.1%
EFAV ISHARES TR 0.0%
Value $714M Shares 9,160,689 Share Price $77.92 Est. Cost/Share $68.01 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $712M Shares 23,613,585 Share Price $30.17 * Est. Cost/Share $52.07 Unrealized @ Report Date -37.1%
CLS CELESTICA INC 0.0%
Value $708M Shares 8,978,515 Share Price $78.83 * Est. Cost/Share $63.69 Unrealized @ Report Date +66.6%
NUVL NUVALENT INC 0.0%
Value $705M Shares 9,937,193 Share Price $70.92 * Est. Cost/Share $38.26 Unrealized @ Report Date +104.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $704M Shares 4,916,137 Share Price $143.29 * Est. Cost/Share $98.02 Unrealized @ Report Date +61.2%
CPNG COUPANG INC 0.0%
Value $703M Shares 32,060,061 Share Price $21.93 * Est. Cost/Share $28.35 Unrealized @ Report Date -18.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $701M Shares 9,496,514 Share Price $73.77 * Est. Cost/Share $107.54 Unrealized @ Report Date -25.9%
AS AMER SPORTS INC 0.0%
Value $700M Shares 26,197,126 Share Price $26.73 * Est. Cost/Share $19.71 Unrealized @ Report Date +50.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $700M Shares 6,386,460 Share Price $109.59 Est. Cost/Share $73.22 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $699M Shares 1,890,068 Share Price $369.63 * Est. Cost/Share $173.41 Unrealized @ Report Date +149.0%
TLT ISHARES TR 0.0%
Value $690M Shares 7,577,617 Share Price $91.03 Est. Cost/Share $107.01 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $689M Shares 3,701,079 Share Price $186.16 * Est. Cost/Share $140.90 Unrealized @ Report Date +24.7%
SCI SERVICE CORP INTL 0.0%
Value $686M Shares 8,555,583 Share Price $80.20 Est. Cost/Share $76.46 Unrealized @ Report Date +2.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $683M Shares 4,321,513 Share Price $158.10 * Est. Cost/Share $84.70 Unrealized @ Report Date +125.3%
CVX CHEVRON CORP NEW 0.0%
Value $679M Shares 4,059,191 Share Price $167.29 * Est. Cost/Share $123.44 Unrealized @ Report Date +21.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value $678M Shares 3,085,369 Share Price $219.74 * Est. Cost/Share $203.83 Unrealized @ Report Date +27.1%
HUM HUMANA INC 0.0%
Value $677M Shares 2,558,757 Share Price $264.60 Est. Cost/Share $313.81 Unrealized @ Report Date -15.0%
TPR TAPESTRY INC 0.0%
Value $677M Shares 9,610,648 Share Price $70.41 * Est. Cost/Share $31.60 Unrealized @ Report Date +136.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $677M Shares 26,921,116 Share Price $25.13 Est. Cost/Share $28.75 Unrealized @ Report Date -13.2%
KBR KBR INC 0.0%
Value $675M Shares 13,545,327 Share Price $49.81 * Est. Cost/Share $43.52 Unrealized @ Report Date +21.0%
ES EVERSOURCE ENERGY 0.0%
Value $672M Shares 10,817,948 Share Price $62.11 * Est. Cost/Share $59.00 Unrealized @ Report Date -3.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $672M Shares 1,544,587 Share Price $434.96 * Est. Cost/Share $228.79 Unrealized @ Report Date +72.3%
KEY KEYCORP 0.0%
Value $671M Shares 41,958,591 Share Price $15.99 Est. Cost/Share $12.83 Unrealized @ Report Date +26.6%
DHI D R HORTON INC 0.0%
Value $670M Shares 5,273,846 Share Price $127.13 * Est. Cost/Share $98.65 Unrealized @ Report Date +34.6%
NVO NOVO-NORDISK A S 0.0%
Value $669M Shares 9,632,932 Share Price $69.44 Est. Cost/Share $118.01 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $666M Shares 1,448,631 Share Price $459.45 * Est. Cost/Share $410.74 Unrealized @ Report Date +8.5%
BNTX BIONTECH SE 0.0%
Value $663M Shares 7,283,411 Share Price $91.06 Est. Cost/Share $116.22 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $661M Shares 8,460,057 Share Price $78.15 * Est. Cost/Share $68.76 Unrealized @ Report Date +19.5%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $661M Shares 26,177,244 Share Price $25.24 Est. Cost/Share $25.49 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $660M Shares 18,940,180 Share Price $34.85 * Est. Cost/Share $25.67 Unrealized @ Report Date +21.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $658M Shares 7,334,002 Share Price $89.76 * Est. Cost/Share $58.02 Unrealized @ Report Date +59.9%
COHR COHERENT CORP 0.0%
Value $657M Shares 10,115,981 Share Price $64.94 * Est. Cost/Share $72.51 Unrealized @ Report Date +14.3%
COP CONOCOPHILLIPS 0.0%
Value $655M Shares 6,232,851 Share Price $105.02 * Est. Cost/Share $84.91 Unrealized @ Report Date +14.0%
TER TERADYNE INC 0.0%
Value $653M Shares 7,910,776 Share Price $82.60 * Est. Cost/Share $119.16 Unrealized @ Report Date -6.5%
CSX CSX CORP 0.0%
Value $653M Shares 22,179,366 Share Price $29.43 * Est. Cost/Share $30.04 Unrealized @ Report Date +4.2%
CROX CROCS INC 0.0%
Value $649M Shares 6,114,556 Share Price $106.20 * Est. Cost/Share $79.78 Unrealized @ Report Date +29.9%
RH RH 0.0%
Value $649M Shares 2,769,321 Share Price $234.41 * Est. Cost/Share $160.71 Unrealized @ Report Date +115.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $644M Shares 8,917,615 Share Price $72.20 * Est. Cost/Share $26.51 Unrealized @ Report Date +301.0%
GKOS GLAUKOS CORP 0.0%
Value $643M Shares 6,537,647 Share Price $98.42 * Est. Cost/Share $79.43 Unrealized @ Report Date +67.9%
CAT CATERPILLAR INC 0.0%
Value $638M Shares 1,935,085 Share Price $329.80 * Est. Cost/Share $191.82 Unrealized @ Report Date +83.5%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $637M Shares 21,405,012 Share Price $29.76 Est. Cost/Share $26.53 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $631M Shares 2,487,988 Share Price $253.52 Est. Cost/Share $208.92 Unrealized @ Report Date +19.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $628M Shares 4,807,486 Share Price $130.58 * Est. Cost/Share $104.85 Unrealized @ Report Date +30.2%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $625M Shares 10,318,153 Share Price $60.62 Est. Cost/Share $54.57 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $625M Shares 4,755,690 Share Price $131.34 * Est. Cost/Share $72.15 Unrealized @ Report Date +67.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value $624M Shares 12,580,231 Share Price $49.62 Est. Cost/Share $50.24 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $624M Shares 3,819,412 Share Price $163.38 * Est. Cost/Share $162.13 Unrealized @ Report Date +28.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $617M Shares 4,113,246 Share Price $149.99 * Est. Cost/Share $70.75 Unrealized @ Report Date +127.5%
ITT ITT INC 0.0%
Value $617M Shares 4,775,782 Share Price $129.16 * Est. Cost/Share $61.18 Unrealized @ Report Date +132.8%
KR KROGER CO 0.0%
Value $613M Shares 9,050,987 Share Price $67.69 * Est. Cost/Share $49.58 Unrealized @ Report Date +25.6%
CCJ CAMECO CORP 0.0%
Value $611M Shares 14,834,467 Share Price $41.16 * Est. Cost/Share $33.68 Unrealized @ Report Date +39.5%
VLO VALERO ENERGY CORP 0.0%
Value $607M Shares 4,593,358 Share Price $132.07 * Est. Cost/Share $88.99 Unrealized @ Report Date +45.4%
UDR UDR INC 0.0%
Value $606M Shares 13,424,144 Share Price $45.17 * Est. Cost/Share $30.40 Unrealized @ Report Date +36.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $606M Shares 3,646,493 Share Price $166.08 Est. Cost/Share $68.32 Unrealized @ Report Date +144.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $605M Shares 11,952,498 Share Price $50.63 Est. Cost/Share $50.42 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $601M Shares 58,709,129 Share Price $10.24 * Est. Cost/Share $8.59 Unrealized @ Report Date +37.6%
UNM UNUM GROUP 0.0%
Value $600M Shares 7,371,103 Share Price $81.46 * Est. Cost/Share $35.01 Unrealized @ Report Date +120.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $600M Shares 18,096,426 Share Price $33.17 * Est. Cost/Share $30.63 Unrealized @ Report Date +16.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $600M Shares 16,566,391 Share Price $36.23 * Est. Cost/Share $25.89 Unrealized @ Report Date +26.8%
MRNA MODERNA INC 0.0%
Value $599M Shares 21,130,029 Share Price $28.35 * Est. Cost/Share $98.75 Unrealized @ Report Date -64.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $597M Shares 7,743,982 Share Price $77.10 * Est. Cost/Share $84.05 Unrealized @ Report Date 0.0%
— SYNOVUS FINL CORP 0.0%
Value $591M Shares 12,641,587 Share Price $46.74 Est. Cost/Share $33.95 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $590M Shares 5,248,126 Share Price $112.46 * Est. Cost/Share $76.94 Unrealized @ Report Date +60.6%
FTI TECHNIPFMC PLC 0.0%
Value $589M Shares 18,593,821 Share Price $31.69 * Est. Cost/Share $8.00 Unrealized @ Report Date +272.4%
COR CENCORA INC 0.0%
Value $587M Shares 2,109,451 Share Price $278.09 * Est. Cost/Share $158.57 Unrealized @ Report Date +57.4%
GM GENERAL MTRS CO 0.0%
Value $586M Shares 12,449,777 Share Price $47.03 * Est. Cost/Share $41.56 Unrealized @ Report Date +17.4%
STT STATE STR CORP 0.0%
Value $585M Shares 6,530,856 Share Price $89.53 * Est. Cost/Share $68.25 Unrealized @ Report Date +35.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $585M Shares 6,723,690 Share Price $86.94 * Est. Cost/Share $43.18 Unrealized @ Report Date +76.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $582M Shares 6,852,384 Share Price $84.95 * Est. Cost/Share $70.57 Unrealized @ Report Date +31.5%
JLL JONES LANG LASALLE INC 0.0%
Value $582M Shares 2,347,852 Share Price $247.91 * Est. Cost/Share $165.44 Unrealized @ Report Date +59.0%
MMS MAXIMUS INC 0.0%
Value $579M Shares 8,488,656 Share Price $68.19 * Est. Cost/Share $77.71 Unrealized @ Report Date -8.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $578M Shares 5,075,196 Share Price $113.85 * Est. Cost/Share $110.58 Unrealized @ Report Date +25.6%
MTUM ISHARES TR 0.0%
Value $575M Shares 2,844,667 Share Price $202.13 Est. Cost/Share $191.00 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $571M Shares 5,450,149 Share Price $104.79 Est. Cost/Share $153.06 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $569M Shares 9,042,032 Share Price $62.93 * Est. Cost/Share $44.73 Unrealized @ Report Date +36.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $569M Shares 9,573,179 Share Price $59.40 Est. Cost/Share $58.84 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $568M Shares 12,453,411 Share Price $45.65 Est. Cost/Share $45.57 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $567M Shares 1,922,240 Share Price $294.92 Est. Cost/Share $236.74 Unrealized @ Report Date +26.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $566M Shares 53,858,673 Share Price $10.50 * Est. Cost/Share $12.79 Unrealized @ Report Date -11.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $562M Shares 26,117,525 Share Price $21.51 Est. Cost/Share $23.06 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $559M Shares 5,567,465 Share Price $100.40 * Est. Cost/Share $77.61 Unrealized @ Report Date +20.7%
BLD TOPBUILD CORP 0.0%
Value $559M Shares 1,832,911 Share Price $304.95 * Est. Cost/Share $306.85 Unrealized @ Report Date +4.3%
AYI ACUITY INC 0.0%
Value $552M Shares 2,095,548 Share Price $263.35 * Est. Cost/Share $147.32 Unrealized @ Report Date +104.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $552M Shares 3,450,071 Share Price $159.88 Est. Cost/Share $111.60 Unrealized @ Report Date +40.8%
CAH CARDINAL HEALTH INC 0.0%
Value $552M Shares 4,003,284 Share Price $137.77 * Est. Cost/Share $56.12 Unrealized @ Report Date +124.3%
— AZEK CO INC 0.0%
Value $551M Shares 11,279,890 Share Price $48.89 Est. Cost/Share $44.78 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $551M Shares 18,760,557 Share Price $29.37 Est. Cost/Share $24.12 Unrealized @ Report Date +21.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $550M Shares 5,033,299 Share Price $109.27 * Est. Cost/Share $87.44 Unrealized @ Report Date +12.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $550M Shares 17,850,541 Share Price $30.80 Est. Cost/Share $28.99 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $548M Shares 4,870,943 Share Price $112.57 * Est. Cost/Share $46.19 Unrealized @ Report Date +192.5%
NRG NRG ENERGY INC 0.0%
Value $546M Shares 5,724,778 Share Price $95.46 * Est. Cost/Share $66.20 Unrealized @ Report Date +51.1%
TRGP TARGA RES CORP 0.0%
Value $546M Shares 2,724,527 Share Price $200.47 * Est. Cost/Share $62.10 Unrealized @ Report Date +213.5%
KIM KIMCO RLTY CORP 0.0%
Value $543M Shares 25,568,338 Share Price $21.24 Est. Cost/Share $16.90 Unrealized @ Report Date +23.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $540M Shares 10,366,933 Share Price $52.06 * Est. Cost/Share $42.76 Unrealized @ Report Date +12.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $539M Shares 8,082,030 Share Price $66.66 * Est. Cost/Share $67.97 Unrealized @ Report Date -5.1%
HCA HCA HEALTHCARE INC 0.0%
Value $538M Shares 1,556,853 Share Price $345.55 * Est. Cost/Share $313.24 Unrealized @ Report Date +2.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $537M Shares 5,892,789 Share Price $91.15 * Est. Cost/Share $64.97 Unrealized @ Report Date +60.4%
ONB OLD NATL BANCORP IND 0.0%
Value $537M Shares 25,325,538 Share Price $21.19 * Est. Cost/Share $22.27 Unrealized @ Report Date +1.1%
FE FIRSTENERGY CORP 0.0%
Value $537M Shares 13,274,762 Share Price $40.42 * Est. Cost/Share $32.71 Unrealized @ Report Date +17.6%
SJM SMUCKER J M CO 0.0%
Value $527M Shares 4,450,869 Share Price $118.41 * Est. Cost/Share $109.48 Unrealized @ Report Date -4.7%
LEN LENNAR CORP 0.0%
Value $526M Shares 4,586,886 Share Price $114.78 * Est. Cost/Share $82.28 Unrealized @ Report Date +49.6%
CVE CENOVUS ENERGY INC 0.0%
Value $526M Shares 37,832,545 Share Price $13.90 Est. Cost/Share $12.83 Unrealized @ Report Date +10.3%
NTR NUTRIEN LTD 0.0%
Value $524M Shares 10,553,201 Share Price $49.65 Est. Cost/Share $51.12 Unrealized @ Report Date -1.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $521M Shares 51,666,511 Share Price $10.09 * Est. Cost/Share $7.97 Unrealized @ Report Date +35.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $520M Shares 2,382,322 Share Price $218.48 * Est. Cost/Share $218.66 Unrealized @ Report Date -4.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $520M Shares 8,337,869 Share Price $62.34 * Est. Cost/Share $60.10 Unrealized @ Report Date +28.0%
HDB HDFC BANK LTD 0.0%
Value $519M Shares 7,810,105 Share Price $66.44 Est. Cost/Share $60.66 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $516M Shares 3,790,170 Share Price $136.07 * Est. Cost/Share $64.55 Unrealized @ Report Date +137.9%
PSX PHILLIPS 66 0.0%
Value $515M Shares 4,169,006 Share Price $123.48 * Est. Cost/Share $92.39 Unrealized @ Report Date +29.1%
PNR PENTAIR PLC 0.0%
Value $514M Shares 5,879,190 Share Price $87.48 * Est. Cost/Share $58.19 Unrealized @ Report Date +62.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $514M Shares 10,515,956 Share Price $48.88 * Est. Cost/Share $39.90 Unrealized @ Report Date +32.9%
VNT VONTIER CORPORATION 0.0%
Value $514M Shares 15,646,351 Share Price $32.85 * Est. Cost/Share $30.33 Unrealized @ Report Date +20.0%
TFC TRUIST FINL CORP 0.0%
Value $511M Shares 12,416,804 Share Price $41.15 * Est. Cost/Share $40.51 Unrealized @ Report Date +5.4%
WBS WEBSTER FINL CORP 0.0%
Value $511M Shares 9,906,975 Share Price $51.55 * Est. Cost/Share $50.89 Unrealized @ Report Date +9.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $511M Shares 5,867,656 Share Price $87.03 * Est. Cost/Share $49.44 Unrealized @ Report Date +60.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $508M Shares 5,060,591 Share Price $100.38 * Est. Cost/Share $66.48 Unrealized @ Report Date +83.1%
IOT SAMSARA INC 0.0%
Value $507M Shares 13,229,830 Share Price $38.33 * Est. Cost/Share $31.00 Unrealized @ Report Date +50.2%
SITM SITIME CORP 0.0%
Value $506M Shares 3,310,518 Share Price $152.87 * Est. Cost/Share $119.12 Unrealized @ Report Date +61.1%
AES AES CORP 0.0%
Value $506M Shares 40,715,773 Share Price $12.42 * Est. Cost/Share $16.06 Unrealized @ Report Date -31.4%
EAT BRINKER INTL INC 0.0%
Value $504M Shares 3,382,590 Share Price $149.05 * Est. Cost/Share $44.78 Unrealized @ Report Date +243.5%
SPTL SPDR SER TR 0.0%
Value $504M Shares 18,480,311 Share Price $27.26 Est. Cost/Share $32.95 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $502M Shares 6,167,054 Share Price $81.40 * Est. Cost/Share $75.18 Unrealized @ Report Date +16.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $498M Shares 33,210,237 Share Price $15.01 * Est. Cost/Share $10.60 Unrealized @ Report Date +46.5%
CADE CADENCE BANK 0.0%
Value $498M Shares 16,409,355 Share Price $30.36 * Est. Cost/Share $22.84 Unrealized @ Report Date +40.8%
BN BROOKFIELD CORP 0.0%
Value $496M Shares 9,478,567 Share Price $52.37 * Est. Cost/Share $21.98 Unrealized @ Report Date +71.0%
SOBO SOUTH BOW CORP 0.0%
Value $496M Shares 19,400,713 Share Price $25.54 * Est. Cost/Share $22.97 Unrealized @ Report Date +4.8%
SYY SYSCO CORP 0.0%
Value $494M Shares 6,589,499 Share Price $75.04 * Est. Cost/Share $57.11 Unrealized @ Report Date +24.8%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $494M Shares 11,204,799 Share Price $44.13 Est. Cost/Share $45.48 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $493M Shares 2,110,198 Share Price $233.53 * Est. Cost/Share $156.69 Unrealized @ Report Date +62.9%
BDC BELDEN INC 0.0%
Value $493M Shares 4,913,525 Share Price $100.25 * Est. Cost/Share $90.16 Unrealized @ Report Date +22.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $491M Shares 6,856,289 Share Price $71.58 * Est. Cost/Share $59.77 Unrealized @ Report Date +13.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $491M Shares 5,361,170 Share Price $91.54 * Est. Cost/Share $85.88 Unrealized @ Report Date -0.2%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $491M Shares 7,647,001 Share Price $64.16 Est. Cost/Share $59.24 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $490M Shares 1,450,958 Share Price $338.00 Est. Cost/Share $285.91 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $490M Shares 15,301,941 Share Price $32.03 * Est. Cost/Share $70.84 Unrealized @ Report Date -41.3%
URI UNITED RENTALS INC 0.0%
Value $484M Shares 772,413 Share Price $626.70 * Est. Cost/Share $361.56 Unrealized @ Report Date +88.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $480M Shares 4,215,472 Share Price $113.78 Est. Cost/Share $97.54 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $480M Shares 11,075,322 Share Price $43.30 * Est. Cost/Share $41.32 Unrealized @ Report Date +20.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $479M Shares 8,222,688 Share Price $58.26 * Est. Cost/Share $41.09 Unrealized @ Report Date +66.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $479M Shares 10,625,028 Share Price $45.04 * Est. Cost/Share $44.85 Unrealized @ Report Date +10.5%
APTV APTIV PLC 0.0%
Value $476M Shares 7,998,043 Share Price $59.50 * Est. Cost/Share $61.28 Unrealized @ Report Date +3.4%
BMO BANK MONTREAL QUE 0.0%
Value $475M Shares 4,972,536 Share Price $95.49 Est. Cost/Share $74.93 Unrealized @ Report Date +28.6%
NVMI NOVA LTD 0.0%
Value $474M Shares 2,574,260 Share Price $184.31 * Est. Cost/Share $103.15 Unrealized @ Report Date +123.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $474M Shares 2,189,916 Share Price $216.35 * Est. Cost/Share $235.58 Unrealized @ Report Date -12.5%
PCVX VAXCYTE INC 0.0%
Value $472M Shares 12,512,234 Share Price $37.76 * Est. Cost/Share $41.15 Unrealized @ Report Date +94.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $472M Shares 26,113,309 Share Price $18.09 * Est. Cost/Share $12.98 Unrealized @ Report Date +51.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $472M Shares 10,342,057 Share Price $45.61 * Est. Cost/Share $36.45 Unrealized @ Report Date +39.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $471M Shares 14,031,269 Share Price $33.54 * Est. Cost/Share $40.76 Unrealized @ Report Date -8.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $470M Shares 253,229 Share Price $1854.12 * Est. Cost/Share $1082.76 Unrealized @ Report Date +87.4%
CASY CASEYS GEN STORES INC 0.0%
Value $466M Shares 1,072,893 Share Price $434.04 * Est. Cost/Share $253.04 Unrealized @ Report Date +61.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $465M Shares 17,917,960 Share Price $25.96 * Est. Cost/Share $24.38 Unrealized @ Report Date +9.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $464M Shares 1,518,291 Share Price $305.53 * Est. Cost/Share $204.27 Unrealized @ Report Date +44.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $464M Shares 7,738,162 Share Price $59.92 * Est. Cost/Share $57.61 Unrealized @ Report Date +1.0%
ALV AUTOLIV INC 0.0%
Value $463M Shares 5,236,997 Share Price $88.45 * Est. Cost/Share $80.30 Unrealized @ Report Date +16.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $462M Shares 22,613,421 Share Price $20.45 * Est. Cost/Share $13.40 Unrealized @ Report Date +44.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $462M Shares 2,394,226 Share Price $193.02 Est. Cost/Share $171.40 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $461M Shares 15,615,064 Share Price $29.52 * Est. Cost/Share $19.69 Unrealized @ Report Date +58.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $461M Shares 4,086,791 Share Price $112.72 * Est. Cost/Share $106.35 Unrealized @ Report Date +1.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $460M Shares 32,061,333 Share Price $14.34 Est. Cost/Share $12.50 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $459M Shares 2,918,974 Share Price $157.36 * Est. Cost/Share $124.65 Unrealized @ Report Date +13.6%
FIX COMFORT SYS USA INC 0.0%
Value $459M Shares 1,424,242 Share Price $322.33 * Est. Cost/Share $228.19 Unrealized @ Report Date +76.2%
— HESS CORP 0.0%
Value $456M Shares 2,857,405 Share Price $159.73 Est. Cost/Share $72.40 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $455M Shares 10,661,550 Share Price $42.71 Est. Cost/Share $35.63 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $455M Shares 5,286,735 Share Price $86.04 * Est. Cost/Share $85.82 Unrealized @ Report Date +8.5%
NI NISOURCE INC 0.0%
Value $454M Shares 11,320,601 Share Price $40.09 * Est. Cost/Share $23.91 Unrealized @ Report Date +57.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $451M Shares 4,605,060 Share Price $97.99 * Est. Cost/Share $66.22 Unrealized @ Report Date +55.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value $448M Shares 13,204,213 Share Price $33.93 Est. Cost/Share $48.71 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $444M Shares 10,628,099 Share Price $41.74 * Est. Cost/Share $50.64 Unrealized @ Report Date +2.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $443M Shares 13,794,490 Share Price $32.15 * Est. Cost/Share $20.00 Unrealized @ Report Date +92.3%
EOG EOG RES INC 0.0%
Value $443M Shares 3,457,602 Share Price $128.24 * Est. Cost/Share $93.03 Unrealized @ Report Date +34.5%
EVRG EVERGY INC 0.0%
Value $443M Shares 6,429,819 Share Price $68.95 * Est. Cost/Share $58.07 Unrealized @ Report Date +8.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $443M Shares 16,567,305 Share Price $26.72 * Est. Cost/Share $18.22 Unrealized @ Report Date +23.6%
BDX BECTON DICKINSON & CO 0.0%
Value $441M Shares 1,926,994 Share Price $229.06 Est. Cost/Share $210.55 Unrealized @ Report Date +8.0%
HQY HEALTHEQUITY INC 0.0%
Value $441M Shares 4,985,213 Share Price $88.37 * Est. Cost/Share $63.79 Unrealized @ Report Date +60.8%
CXT CRANE NXT CO 0.0%
Value $440M Shares 8,557,979 Share Price $51.40 * Est. Cost/Share $37.65 Unrealized @ Report Date +54.0%
XEL XCEL ENERGY INC 0.0%
Value $437M Shares 6,170,904 Share Price $70.79 * Est. Cost/Share $60.36 Unrealized @ Report Date +9.4%
RSG REPUBLIC SVCS INC 0.0%
Value $434M Shares 1,791,588 Share Price $242.16 * Est. Cost/Share $140.11 Unrealized @ Report Date +58.4%
SLB SCHLUMBERGER LTD 0.0%
Value $430M Shares 10,282,525 Share Price $41.80 * Est. Cost/Share $35.52 Unrealized @ Report Date +12.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $429M Shares 9,085,637 Share Price $47.21 Est. Cost/Share $32.08 Unrealized @ Report Date +50.0%
CTRE CARETRUST REIT INC 0.0%
Value $428M Shares 14,990,948 Share Price $28.58 Est. Cost/Share $28.45 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $428M Shares 33,515,550 Share Price $12.77 Est. Cost/Share $12.45 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $425M Shares 999,412 Share Price $425.58 * Est. Cost/Share $169.54 Unrealized @ Report Date +165.2%
MAC MACERICH CO 0.0%
Value $423M Shares 24,626,213 Share Price $17.17 Est. Cost/Share $18.81 Unrealized @ Report Date —
— GMS INC 0.0%
Value $421M Shares 5,758,273 Share Price $73.17 Est. Cost/Share $82.39 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $420M Shares 8,526,609 Share Price $49.22 * Est. Cost/Share $57.04 Unrealized @ Report Date +15.1%
DGRO ISHARES TR 0.0%
Value $419M Shares 6,787,139 Share Price $61.78 Est. Cost/Share $41.19 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $419M Shares 4,859,794 Share Price $86.16 * Est. Cost/Share $69.92 Unrealized @ Report Date +28.3%
PPL PPL CORP 0.0%
Value $417M Shares 11,552,970 Share Price $36.11 * Est. Cost/Share $26.98 Unrealized @ Report Date +22.0%
CYTK CYTOKINETICS INC 0.0%
Value $415M Shares 10,316,131 Share Price $40.19 * Est. Cost/Share $28.87 Unrealized @ Report Date +59.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $414M Shares 7,770,028 Share Price $53.30 * Est. Cost/Share $84.96 Unrealized @ Report Date -34.8%
NOK NOKIA CORP 0.0%
Value $414M Shares 78,550,126 Share Price $5.27 Est. Cost/Share $4.70 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $414M Shares 11,832,734 Share Price $34.98 * Est. Cost/Share $38.18 Unrealized @ Report Date +2.5%
ACLX ARCELLX INC 0.0%
Value $414M Shares 6,303,679 Share Price $65.60 * Est. Cost/Share $48.18 Unrealized @ Report Date +40.6%
— METSERA INC 0.0%
Value $413M Shares 15,167,808 Share Price $27.22 Est. Cost/Share $27.22 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $411M Shares 1,961,900 Share Price $209.31 Est. Cost/Share $190.80 Unrealized @ Report Date +8.0%
CPT CAMDEN PPTY TR 0.0%
Value $410M Shares 3,351,796 Share Price $122.30 * Est. Cost/Share $95.40 Unrealized @ Report Date +18.7%
VV VANGUARD INDEX FDS 0.0%
Value $408M Shares 1,587,591 Share Price $257.03 Est. Cost/Share $88.71 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $408M Shares 6,209,499 Share Price $65.63 * Est. Cost/Share $44.93 Unrealized @ Report Date +36.4%
COIN COINBASE GLOBAL INC 0.0%
Value $407M Shares 2,361,718 Share Price $172.23 * Est. Cost/Share $165.72 Unrealized @ Report Date +46.1%
IWM ISHARES TR 0.0%
Value $406M Shares 2,034,441 Share Price $199.49 Est. Cost/Share $170.25 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $405M Shares 2,541,360 Share Price $159.28 * Est. Cost/Share $190.30 Unrealized @ Report Date -4.9%
AMP AMERIPRISE FINL INC 0.0%
Value $405M Shares 835,957 Share Price $484.11 * Est. Cost/Share $181.08 Unrealized @ Report Date +186.4%
MPC MARATHON PETE CORP 0.0%
Value $405M Shares 2,777,291 Share Price $145.69 Est. Cost/Share $98.12 Unrealized @ Report Date +47.9%
LH LABCORP HOLDINGS INC 0.0%
Value $404M Shares 1,734,160 Share Price $232.74 * Est. Cost/Share $204.94 Unrealized @ Report Date +17.2%
OUT OUTFRONT MEDIA INC 0.0%
Value $403M Shares 24,999,351 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $403M Shares 17,960,667 Share Price $22.45 * Est. Cost/Share $25.29 Unrealized @ Report Date -8.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $403M Shares 2,433,322 Share Price $165.45 * Est. Cost/Share $157.59 Unrealized @ Report Date +14.6%
UGI UGI CORP NEW 0.0%
Value $402M Shares 12,165,139 Share Price $33.07 * Est. Cost/Share $24.62 Unrealized @ Report Date +28.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $400M Shares 1,932,413 Share Price $207.25 * Est. Cost/Share $173.95 Unrealized @ Report Date +14.9%
CR CRANE COMPANY 0.0%
Value $398M Shares 2,599,074 Share Price $153.18 * Est. Cost/Share $75.98 Unrealized @ Report Date +110.2%
STAG STAG INDL INC 0.0%
Value $394M Shares 10,916,118 Share Price $36.12 Est. Cost/Share $37.48 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $394M Shares 17,423,222 Share Price $22.61 * Est. Cost/Share $15.58 Unrealized @ Report Date +62.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $393M Shares 10,568,936 Share Price $37.23 * Est. Cost/Share $24.15 Unrealized @ Report Date +21.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $391M Shares 2,083,057 Share Price $187.90 * Est. Cost/Share $111.84 Unrealized @ Report Date +62.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $390M Shares 1,058,624 Share Price $368.53 * Est. Cost/Share $364.35 Unrealized @ Report Date -1.8%
TGLS TECNOGLASS INC 0.0%
Value $389M Shares 5,442,668 Share Price $71.55 * Est. Cost/Share $53.56 Unrealized @ Report Date +38.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $388M Shares 11,249,862 Share Price $34.46 Est. Cost/Share $34.34 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $388M Shares 8,457,042 Share Price $45.83 * Est. Cost/Share $45.73 Unrealized @ Report Date +21.2%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $386M Shares 8,636,575 Share Price $44.69 * Est. Cost/Share $23.12 Unrealized @ Report Date +76.1%
PI IMPINJ INC 0.0%
Value $386M Shares 4,255,050 Share Price $90.70 * Est. Cost/Share $109.59 Unrealized @ Report Date +2.3%
IJJ ISHARES TR 0.0%
Value $385M Shares 3,215,922 Share Price $119.73 Est. Cost/Share $111.53 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $385M Shares 680,719 Share Price $565.50 Est. Cost/Share $160.79 Unrealized @ Report Date +257.6%
CPAY CORPAY INC 0.0%
Value $384M Shares 1,100,348 Share Price $348.72 * Est. Cost/Share $285.74 Unrealized @ Report Date +26.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $383M Shares 2,283,978 Share Price $167.58 * Est. Cost/Share $110.46 Unrealized @ Report Date +38.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $383M Shares 11,206,619 Share Price $34.14 Est. Cost/Share $25.49 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $382M Shares 6,194,491 Share Price $61.74 * Est. Cost/Share $39.87 Unrealized @ Report Date +65.2%
QQQ INVESCO QQQ TR 0.0%
Value $381M Shares 812,135 Share Price $468.92 Est. Cost/Share $342.07 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $381M Shares 8,424,010 Share Price $45.19 * Est. Cost/Share $55.54 Unrealized @ Report Date +6.7%
SG SWEETGREEN INC 0.0%
Value $380M Shares 15,179,733 Share Price $25.02 * Est. Cost/Share $30.80 Unrealized @ Report Date -10.4%
SLGN SILGAN HLDGS INC 0.0%
Value $380M Shares 7,426,076 Share Price $51.12 * Est. Cost/Share $47.85 Unrealized @ Report Date +9.5%
TXN TEXAS INSTRS INC 0.0%
Value $377M Shares 2,100,007 Share Price $179.70 Est. Cost/Share $129.00 Unrealized @ Report Date +41.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $376M Shares 9,091,370 Share Price $41.37 Est. Cost/Share $37.11 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $375M Shares 1,824,118 Share Price $205.44 * Est. Cost/Share $154.04 Unrealized @ Report Date +51.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $373M Shares 10,828,293 Share Price $34.49 * Est. Cost/Share $36.20 Unrealized @ Report Date -0.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $373M Shares 8,584,571 Share Price $43.49 * Est. Cost/Share $40.37 Unrealized @ Report Date +25.9%
TSN TYSON FOODS INC 0.0%
Value $373M Shares 5,846,326 Share Price $63.81 * Est. Cost/Share $57.99 Unrealized @ Report Date -1.9%
GTLS CHART INDS INC 0.0%
Value $373M Shares 2,582,802 Share Price $144.36 * Est. Cost/Share $135.86 Unrealized @ Report Date +35.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $372M Shares 3,601,401 Share Price $103.20 * Est. Cost/Share $68.52 Unrealized @ Report Date +40.4%
LQD ISHARES TR 0.0%
Value $371M Shares 3,408,821 Share Price $108.69 Est. Cost/Share $108.60 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $369M Shares 1,862,106 Share Price $198.42 Est. Cost/Share $161.89 Unrealized @ Report Date +23.1%
FLDB FIDELITY MERRIMACK STR TR 0.0%
Value $369M Shares 7,340,882 Share Price $50.31 Est. Cost/Share $50.17 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $369M Shares 10,187,956 Share Price $36.19 * Est. Cost/Share $40.13 Unrealized @ Report Date -5.6%
TEX TEREX CORP NEW 0.0%
Value $367M Shares 9,703,803 Share Price $37.78 * Est. Cost/Share $52.28 Unrealized @ Report Date -16.5%
FDX FEDEX CORP 0.0%
Value $366M Shares 1,503,259 Share Price $243.78 * Est. Cost/Share $211.69 Unrealized @ Report Date +19.8%
AON AON PLC 0.0%
Value $364M Shares 912,181 Share Price $399.09 * Est. Cost/Share $310.78 Unrealized @ Report Date +22.8%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $363M Shares 11,812,422 Share Price $30.74 Est. Cost/Share $29.25 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $361M Shares 7,467,014 Share Price $48.28 * Est. Cost/Share $45.78 Unrealized @ Report Date -5.5%
TXNM TXNM ENERGY INC 0.0%
Value $359M Shares 6,716,890 Share Price $53.48 * Est. Cost/Share $47.09 Unrealized @ Report Date +6.6%
RBA RB GLOBAL INC 0.0%
Value $359M Shares 3,577,843 Share Price $100.30 * Est. Cost/Share $86.69 Unrealized @ Report Date +10.1%
PATK PATRICK INDS INC 0.0%
Value $358M Shares 4,232,834 Share Price $84.56 * Est. Cost/Share $54.57 Unrealized @ Report Date +62.3%
GTES GATES INDL CORP PLC 0.0%
Value $356M Shares 19,358,178 Share Price $18.41 * Est. Cost/Share $16.92 Unrealized @ Report Date +21.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $356M Shares 5,157,089 Share Price $69.05 * Est. Cost/Share $62.44 Unrealized @ Report Date +51.3%
KBH KB HOME 0.0%
Value $356M Shares 6,119,388 Share Price $58.12 * Est. Cost/Share $49.92 Unrealized @ Report Date +25.2%
PFE PFIZER INC 0.0%
Value $355M Shares 14,016,698 Share Price $25.34 * Est. Cost/Share $30.92 Unrealized @ Report Date -20.1%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $355M Shares 9,062,831 Share Price $39.16 Est. Cost/Share $39.16 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $353M Shares 1,144,603 Share Price $308.27 * Est. Cost/Share $235.87 Unrealized @ Report Date +45.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $353M Shares 1,558,183 Share Price $226.29 * Est. Cost/Share $109.04 Unrealized @ Report Date +89.3%
COMP COMPASS INC 0.0%
Value $353M Shares 40,385,705 Share Price $8.73 * Est. Cost/Share $3.91 Unrealized @ Report Date +102.3%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $351M Shares 2,662,273 Share Price $131.92 Est. Cost/Share $28.98 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $350M Shares 9,530,792 Share Price $36.77 * Est. Cost/Share $35.80 Unrealized @ Report Date -3.9%
IESC IES HLDGS INC 0.0%
Value $350M Shares 2,121,723 Share Price $165.11 * Est. Cost/Share $112.32 Unrealized @ Report Date +85.7%
CAVA CAVA GROUP INC 0.0%
Value $350M Shares 4,050,237 Share Price $86.41 * Est. Cost/Share $59.17 Unrealized @ Report Date +83.2%
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value $348M Shares 13,206,878 Share Price $26.38 Est. Cost/Share $25.87 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $347M Shares 4,545,918 Share Price $76.42 * Est. Cost/Share $89.96 Unrealized @ Report Date -19.2%
CMI CUMMINS INC 0.0%
Value $346M Shares 1,103,367 Share Price $313.44 * Est. Cost/Share $231.51 Unrealized @ Report Date +49.5%
ATR APTARGROUP INC 0.0%
Value $344M Shares 2,316,778 Share Price $148.38 Est. Cost/Share $127.64 Unrealized @ Report Date +16.3%
FN FABRINET 0.0%
Value $343M Shares 1,737,668 Share Price $197.51 * Est. Cost/Share $121.32 Unrealized @ Report Date +79.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $343M Shares 17,363,153 Share Price $19.73 * Est. Cost/Share $26.31 Unrealized @ Report Date -15.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $342M Shares 9,056,166 Share Price $37.81 Est. Cost/Share $30.28 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $342M Shares 2,645,550 Share Price $129.40 * Est. Cost/Share $117.15 Unrealized @ Report Date +12.8%
FICO FAIR ISAAC CORP 0.0%
Value $342M Shares 185,405 Share Price $1844.16 Est. Cost/Share $1392.57 Unrealized @ Report Date +33.0%
CX CEMEX SAB DE CV 0.0%
Value $342M Shares 60,912,430 Share Price $5.61 Est. Cost/Share $5.04 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $341M Shares 4,112,989 Share Price $82.99 * Est. Cost/Share $85.77 Unrealized @ Report Date +6.0%
BRC BRADY CORP 0.0%
Value $341M Shares 4,831,496 Share Price $70.64 Est. Cost/Share $67.18 Unrealized @ Report Date +6.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $341M Shares 3,071,489 Share Price $111.07 * Est. Cost/Share $94.04 Unrealized @ Report Date +26.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $340M Shares 8,027,967 Share Price $42.37 Est. Cost/Share $86.76 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $338M Shares 2,420,724 Share Price $139.78 * Est. Cost/Share $119.09 Unrealized @ Report Date +32.8%
ESNT ESSENT GROUP LTD 0.0%
Value $338M Shares 5,856,298 Share Price $57.72 * Est. Cost/Share $35.24 Unrealized @ Report Date +59.3%
NGG NATIONAL GRID PLC 0.0%
Value $338M Shares 5,147,292 Share Price $65.61 Est. Cost/Share $66.89 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $337M Shares 14,945,105 Share Price $22.53 * Est. Cost/Share $18.43 Unrealized @ Report Date +25.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $336M Shares 4,998,009 Share Price $67.28 * Est. Cost/Share $65.47 Unrealized @ Report Date +5.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $336M Shares 15,654,843 Share Price $21.46 Est. Cost/Share $28.24 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $335M Shares 1,518,608 Share Price $220.74 * Est. Cost/Share $138.07 Unrealized @ Report Date +77.3%
MOD MODINE MFG CO 0.0%
Value $335M Shares 4,359,326 Share Price $76.75 * Est. Cost/Share $88.54 Unrealized @ Report Date +11.3%
IJK ISHARES TR 0.0%
Value $333M Shares 3,995,474 Share Price $83.28 Est. Cost/Share $79.74 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $333M Shares 4,134,263 Share Price $80.47 * Est. Cost/Share $81.51 Unrealized @ Report Date +15.9%
ICLR ICON PLC 0.0%
Value $331M Shares 1,892,787 Share Price $174.99 * Est. Cost/Share $234.45 Unrealized @ Report Date -17.3%
CSL CARLISLE COS INC 0.0%
Value $331M Shares 971,493 Share Price $340.50 * Est. Cost/Share $261.38 Unrealized @ Report Date +35.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $329M Shares 3,375,899 Share Price $97.58 Est. Cost/Share $88.63 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $329M Shares 3,452,150 Share Price $95.31 * Est. Cost/Share $86.41 Unrealized @ Report Date +31.9%
CNM CORE & MAIN INC 0.0%
Value $328M Shares 6,789,379 Share Price $48.31 * Est. Cost/Share $34.35 Unrealized @ Report Date +50.9%
STIP ISHARES TR 0.0%
Value $328M Shares 3,168,302 Share Price $103.47 Est. Cost/Share $99.36 Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $327M Shares 6,144,244 Share Price $53.25 Est. Cost/Share $47.43 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $325M Shares 5,029,097 Share Price $64.64 * Est. Cost/Share $97.22 Unrealized @ Report Date -17.0%
MKSI MKS INSTRS INC 0.0%
Value $324M Shares 4,044,555 Share Price $80.15 * Est. Cost/Share $96.57 Unrealized @ Report Date +3.8%
VTI VANGUARD INDEX FDS 0.0%
Value $324M Shares 1,178,714 Share Price $274.84 Est. Cost/Share $206.82 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $323M Shares 8,330,967 Share Price $38.72 * Est. Cost/Share $22.11 Unrealized @ Report Date +69.3%
SKT TANGER INC 0.0%
Value $322M Shares 9,542,412 Share Price $33.79 Est. Cost/Share $27.58 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $322M Shares 10,650,476 Share Price $30.23 * Est. Cost/Share $27.34 Unrealized @ Report Date +25.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $322M Shares 58,458,193 Share Price $5.50 Est. Cost/Share $5.71 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $318M Shares 4,870,549 Share Price $65.25 * Est. Cost/Share $65.97 Unrealized @ Report Date +17.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $318M Shares 11,067,502 Share Price $28.70 Est. Cost/Share $25.85 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $317M Shares 7,272,285 Share Price $43.60 * Est. Cost/Share $43.19 Unrealized @ Report Date +35.7%
GPN GLOBAL PMTS INC 0.0%
Value $317M Shares 3,234,114 Share Price $97.92 * Est. Cost/Share $111.71 Unrealized @ Report Date -7.4%
ORLA ORLA MNG LTD NEW 0.0%
Value $316M Shares 33,796,266 Share Price $9.34 * Est. Cost/Share $5.10 Unrealized @ Report Date +39.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $315M Shares 1,399,851 Share Price $225.34 * Est. Cost/Share $117.15 Unrealized @ Report Date +108.6%
TKR TIMKEN CO 0.0%
Value $313M Shares 4,361,707 Share Price $71.87 * Est. Cost/Share $77.31 Unrealized @ Report Date -0.2%
TAL TAL EDUCATION GROUP 0.0%
Value $313M Shares 23,668,363 Share Price $13.21 Est. Cost/Share $12.20 Unrealized @ Report Date —
— BOEING CO 0.0%
Value $311M Shares 5,271,600 Share Price $59.03 Est. Cost/Share $61.19 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $311M Shares 4,688,369 Share Price $66.34 Est. Cost/Share $42.52 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $311M Shares 5,220,866 Share Price $59.55 Est. Cost/Share $52.29 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $311M Shares 1,466,938 Share Price $211.75 * Est. Cost/Share $142.82 Unrealized @ Report Date +38.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $307M Shares 2,856,064 Share Price $107.43 * Est. Cost/Share $110.39 Unrealized @ Report Date +21.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $306M Shares 4,011,152 Share Price $76.37 * Est. Cost/Share $50.54 Unrealized @ Report Date +113.0%
RELX RELX PLC 0.0%
Value $306M Shares 6,066,835 Share Price $50.41 Est. Cost/Share $40.27 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $305M Shares 3,288,515 Share Price $92.82 Est. Cost/Share $92.98 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $305M Shares 3,650,645 Share Price $83.53 Est. Cost/Share $56.97 Unrealized @ Report Date +45.3%
MO ALTRIA GROUP INC 0.0%
Value $305M Shares 5,075,820 Share Price $60.02 * Est. Cost/Share $30.23 Unrealized @ Report Date +68.8%
PINS PINTEREST INC 0.0%
Value $305M Shares 9,825,940 Share Price $31.00 * Est. Cost/Share $37.16 Unrealized @ Report Date -8.8%
LPX LOUISIANA PAC CORP 0.0%
Value $304M Shares 3,309,338 Share Price $91.98 * Est. Cost/Share $66.93 Unrealized @ Report Date +55.9%
GOVT ISHARES TR 0.0%
Value $304M Shares 13,233,090 Share Price $22.99 Est. Cost/Share $22.94 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $304M Shares 15,547,073 Share Price $19.53 * Est. Cost/Share $21.84 Unrealized @ Report Date +8.9%
UE URBAN EDGE PPTYS 0.0%
Value $302M Shares 15,901,485 Share Price $19.00 Est. Cost/Share $17.04 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $299M Shares 506,654 Share Price $589.58 * Est. Cost/Share $430.62 Unrealized @ Report Date +29.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $298M Shares 5,588,800 Share Price $53.41 * Est. Cost/Share $40.36 Unrealized @ Report Date +42.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $297M Shares 2,905,265 Share Price $102.40 * Est. Cost/Share $95.10 Unrealized @ Report Date +4.2%
FER FERROVIAL SE 0.0%
Value $296M Shares 6,657,419 Share Price $44.53 * Est. Cost/Share $40.29 Unrealized @ Report Date +6.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $296M Shares 18,066,428 Share Price $16.40 * Est. Cost/Share $14.40 Unrealized @ Report Date +17.6%
BPOP POPULAR INC 0.0%
Value $296M Shares 3,201,309 Share Price $92.37 * Est. Cost/Share $58.86 Unrealized @ Report Date +61.1%
IMVT IMMUNOVANT INC 0.0%
Value $295M Shares 17,241,035 Share Price $17.09 * Est. Cost/Share $22.12 Unrealized @ Report Date -5.4%
NOMD NOMAD FOODS LTD 0.0%
Value $294M Shares 14,962,934 Share Price $19.65 * Est. Cost/Share $17.84 Unrealized @ Report Date +2.4%
NVCR NOVOCURE LTD 0.0%
Value $294M Shares 16,487,278 Share Price $17.82 * Est. Cost/Share $59.09 Unrealized @ Report Date -61.6%
— MERUS N V 0.0%
Value $293M Shares 6,966,914 Share Price $42.09 Est. Cost/Share $52.82 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $292M Shares 7,837,846 Share Price $37.30 * Est. Cost/Share $30.94 Unrealized @ Report Date +37.8%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $290M Shares 9,237,629 Share Price $31.34 Est. Cost/Share $31.13 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $285M Shares 1,341,110 Share Price $212.21 * Est. Cost/Share $170.83 Unrealized @ Report Date +54.5%
ASGN ASGN INC 0.0%
Value $283M Shares 4,493,773 Share Price $63.02 * Est. Cost/Share $70.81 Unrealized @ Report Date +8.7%
VFC V F CORP 0.0%
Value $282M Shares 18,191,756 Share Price $15.52 * Est. Cost/Share $16.18 Unrealized @ Report Date +37.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $281M Shares 2,528,166 Share Price $111.32 * Est. Cost/Share $74.07 Unrealized @ Report Date +36.4%
LYFT LYFT INC 0.0%
Value $281M Shares 23,689,535 Share Price $11.87 * Est. Cost/Share $42.12 Unrealized @ Report Date -69.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $280M Shares 7,493,626 Share Price $37.36 * Est. Cost/Share $29.54 Unrealized @ Report Date +30.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $278M Shares 4,862,296 Share Price $57.23 Est. Cost/Share $40.34 Unrealized @ Report Date +41.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $278M Shares 8,287,499 Share Price $33.55 * Est. Cost/Share $30.39 Unrealized @ Report Date +24.9%
DCI DONALDSON INC 0.0%
Value $276M Shares 4,115,867 Share Price $67.06 Est. Cost/Share $44.35 Unrealized @ Report Date +53.5%
GGB GERDAU SA 0.0%
Value $276M Shares 97,172,321 Share Price $2.84 Est. Cost/Share $3.86 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $276M Shares 2,042,473 Share Price $134.94 * Est. Cost/Share $107.14 Unrealized @ Report Date +29.1%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $275M Shares 10,619,595 Share Price $25.89 Est. Cost/Share $24.24 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $273M Shares 5,478,659 Share Price $49.90 Est. Cost/Share $47.32 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $272M Shares 1,683,934 Share Price $161.50 * Est. Cost/Share $94.51 Unrealized @ Report Date +79.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $272M Shares 8,092,993 Share Price $33.58 * Est. Cost/Share $31.69 Unrealized @ Report Date -2.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $272M Shares 11,249,337 Share Price $24.15 * Est. Cost/Share $16.35 Unrealized @ Report Date +93.3%
CMF ISHARES TR 0.0%
Value $272M Shares 4,826,571 Share Price $56.28 Est. Cost/Share $57.05 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $272M Shares 2,569,255 Share Price $105.71 * Est. Cost/Share $88.86 Unrealized @ Report Date +16.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $268M Shares 2,524,115 Share Price $106.04 Est. Cost/Share $80.26 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $268M Shares 2,486,888 Share Price $107.58 * Est. Cost/Share $39.92 Unrealized @ Report Date +218.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $266M Shares 7,535,771 Share Price $35.36 * Est. Cost/Share $32.10 Unrealized @ Report Date +26.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $266M Shares 8,768,053 Share Price $30.32 * Est. Cost/Share $33.24 Unrealized @ Report Date +2.5%
DIOD DIODES INC 0.0%
Value $266M Shares 6,152,108 Share Price $43.17 * Est. Cost/Share $70.37 Unrealized @ Report Date -23.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $265M Shares 9,404,727 Share Price $28.13 * Est. Cost/Share $28.66 Unrealized @ Report Date +9.1%
CME CME GROUP INC 0.0%
Value $265M Shares 997,118 Share Price $265.29 * Est. Cost/Share $162.95 Unrealized @ Report Date +48.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $264M Shares 3,674,165 Share Price $71.87 * Est. Cost/Share $61.69 Unrealized @ Report Date +27.7%
AZZ AZZ INC 0.0%
Value $264M Shares 3,156,176 Share Price $83.61 * Est. Cost/Share $67.64 Unrealized @ Report Date +30.9%
AKR ACADIA RLTY TR 0.0%
Value $264M Shares 12,588,683 Share Price $20.95 Est. Cost/Share $22.72 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $262M Shares 3,083,836 Share Price $85.07 Est. Cost/Share $66.24 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $261M Shares 1,050,492 Share Price $248.01 Est. Cost/Share $168.23 Unrealized @ Report Date +49.0%
SNY SANOFI 0.0%
Value $260M Shares 4,693,862 Share Price $55.46 Est. Cost/Share $49.00 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $259M Shares 3,394,384 Share Price $76.29 Est. Cost/Share $23.01 Unrealized @ Report Date +232.4%
TOL TOLL BROTHERS INC 0.0%
Value $259M Shares 2,452,182 Share Price $105.59 * Est. Cost/Share $101.30 Unrealized @ Report Date +18.5%
HYMB SPDR SER TR 0.0%
Value $259M Shares 10,260,063 Share Price $25.22 Est. Cost/Share $31.88 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $258M Shares 13,298,571 Share Price $19.42 Est. Cost/Share $18.17 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $258M Shares 2,639,995 Share Price $97.60 * Est. Cost/Share $90.17 Unrealized @ Report Date +3.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $256M Shares 9,904,155 Share Price $25.83 * Est. Cost/Share $23.07 Unrealized @ Report Date +3.7%
TWLO TWILIO INC 0.0%
Value $256M Shares 2,610,064 Share Price $97.91 * Est. Cost/Share $132.51 Unrealized @ Report Date -10.6%
BURL BURLINGTON STORES INC 0.0%
Value $255M Shares 1,071,489 Share Price $238.33 * Est. Cost/Share $165.58 Unrealized @ Report Date +56.5%
HSIC HENRY SCHEIN INC 0.0%
Value $254M Shares 3,715,456 Share Price $68.49 * Est. Cost/Share $73.41 Unrealized @ Report Date +0.6%
CURB CURBLINE PPTYS CORP 0.0%
Value $254M Shares 10,511,400 Share Price $24.19 Est. Cost/Share $23.22 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $254M Shares 24,199,331 Share Price $10.50 * Est. Cost/Share $6.79 Unrealized @ Report Date +51.6%
ULS UL SOLUTIONS INC 0.0%
Value $253M Shares 4,485,752 Share Price $56.40 * Est. Cost/Share $41.37 Unrealized @ Report Date +28.3%
FSLR FIRST SOLAR INC 0.0%
Value $252M Shares 1,996,088 Share Price $126.43 * Est. Cost/Share $157.21 Unrealized @ Report Date -0.7%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $252M Shares 6,255,275 Share Price $40.29 Est. Cost/Share $39.39 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $252M Shares 1,456,264 Share Price $173.04 * Est. Cost/Share $158.30 Unrealized @ Report Date +31.6%
IWS ISHARES TR 0.0%
Value $250M Shares 1,988,150 Share Price $125.97 Est. Cost/Share $66.94 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $250M Shares 1,367,886 Share Price $182.77 * Est. Cost/Share $119.77 Unrealized @ Report Date +57.0%
CFLT CONFLUENT INC 0.0%
Value $249M Shares 10,638,045 Share Price $23.44 * Est. Cost/Share $31.42 Unrealized @ Report Date -7.8%
FLR FLUOR CORP NEW 0.0%
Value $248M Shares 6,917,321 Share Price $35.82 * Est. Cost/Share $26.60 Unrealized @ Report Date +62.3%
FNB F N B CORP 0.0%
Value $248M Shares 18,410,473 Share Price $13.45 * Est. Cost/Share $11.18 Unrealized @ Report Date +27.6%
IVLU ISHARES TR 0.0%
Value $248M Shares 8,165,817 Share Price $30.31 Est. Cost/Share $22.71 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $247M Shares 2,793,953 Share Price $88.56 * Est. Cost/Share $83.48 Unrealized @ Report Date +3.9%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $247M Shares 6,327,014 Share Price $39.07 * Est. Cost/Share $38.76 Unrealized @ Report Date +11.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $247M Shares 6,208,183 Share Price $39.75 * Est. Cost/Share $31.05 Unrealized @ Report Date +48.5%
— REV GROUP INC 0.0%
Value $247M Shares 7,807,540 Share Price $31.60 Est. Cost/Share $27.33 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $246M Shares 13,200,928 Share Price $18.62 * Est. Cost/Share $19.80 Unrealized @ Report Date -24.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $246M Shares 3,876,392 Share Price $63.40 * Est. Cost/Share $48.47 Unrealized @ Report Date +35.7%
TW TRADEWEB MKTS INC 0.0%
Value $246M Shares 1,654,577 Share Price $148.46 * Est. Cost/Share $95.96 Unrealized @ Report Date +38.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $244M Shares 4,116,134 Share Price $59.18 * Est. Cost/Share $59.78 Unrealized @ Report Date +4.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $243M Shares 3,378,963 Share Price $71.80 * Est. Cost/Share $67.66 Unrealized @ Report Date +9.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $241M Shares 853,845 Share Price $282.56 * Est. Cost/Share $365.32 Unrealized @ Report Date -6.5%
DLTR DOLLAR TREE INC 0.0%
Value $240M Shares 3,203,394 Share Price $75.07 * Est. Cost/Share $105.26 Unrealized @ Report Date -32.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $240M Shares 1,053,275 Share Price $227.92 * Est. Cost/Share $135.55 Unrealized @ Report Date +56.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $240M Shares 10,106,175 Share Price $23.75 Est. Cost/Share $36.47 Unrealized @ Report Date -35.1%
JANX JANUX THERAPEUTICS INC 0.0%
Value $240M Shares 8,884,072 Share Price $27.00 * Est. Cost/Share $24.25 Unrealized @ Report Date +55.4%
ALL ALLSTATE CORP 0.0%
Value $240M Shares 1,158,215 Share Price $207.07 * Est. Cost/Share $134.11 Unrealized @ Report Date +42.6%
SANM SANMINA CORPORATION 0.0%
Value $240M Shares 3,143,909 Share Price $76.18 * Est. Cost/Share $69.81 Unrealized @ Report Date +16.4%
PULS PGIM ETF TR 0.0%
Value $239M Shares 4,799,253 Share Price $49.73 Est. Cost/Share $49.49 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $238M Shares 2,172,742 Share Price $109.64 * Est. Cost/Share $72.18 Unrealized @ Report Date +64.6%
SCZ ISHARES TR 0.0%
Value $237M Shares 3,730,430 Share Price $63.53 Est. Cost/Share $58.86 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $236M Shares 12,176,505 Share Price $19.42 * Est. Cost/Share $18.04 Unrealized @ Report Date +11.1%
EWA ISHARES INC 0.0%
Value $235M Shares 10,005,271 Share Price $23.44 Est. Cost/Share $23.04 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $234M Shares 1,490,441 Share Price $157.08 * Est. Cost/Share $142.82 Unrealized @ Report Date +14.2%
OSIS OSI SYSTEMS INC 0.0%
Value $232M Shares 1,195,207 Share Price $194.34 Est. Cost/Share $159.75 Unrealized @ Report Date +19.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $232M Shares 34,847,254 Share Price $6.66 * Est. Cost/Share $12.31 Unrealized @ Report Date -38.2%
VVX V2X INC 0.0%
Value $232M Shares 4,726,865 Share Price $49.05 Est. Cost/Share $48.36 Unrealized @ Report Date +1.4%
FTV FORTIVE CORP 0.0%
Value $232M Shares 3,166,568 Share Price $73.18 * Est. Cost/Share $42.56 Unrealized @ Report Date +37.4%
SMLF ISHARES TR 0.0%
Value $231M Shares 3,719,505 Share Price $62.16 Est. Cost/Share $62.15 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $231M Shares 629,537 Share Price $366.92 * Est. Cost/Share $262.94 Unrealized @ Report Date +45.5%
VOO VANGUARD INDEX FDS 0.0%
Value $231M Shares 448,818 Share Price $513.91 Est. Cost/Share $402.09 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $231M Shares 6,378,128 Share Price $36.14 Est. Cost/Share $29.63 Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $229M Shares 9,027,104 Share Price $25.37 Est. Cost/Share $11.81 Unrealized @ Report Date +116.9%
DB DEUTSCHE BANK A G 0.0%
Value $227M Shares 9,623,592 Share Price $23.59 * Est. Cost/Share $18.69 Unrealized @ Report Date +9.2%
FHI FEDERATED HERMES INC 0.0%
Value $226M Shares 5,539,888 Share Price $40.77 * Est. Cost/Share $29.78 Unrealized @ Report Date +27.0%
IJS ISHARES TR 0.0%
Value $225M Shares 2,313,126 Share Price $97.48 Est. Cost/Share $102.06 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $225M Shares 1,072,631 Share Price $209.75 Est. Cost/Share $112.60 Unrealized @ Report Date +83.0%
— ECHOSTAR CORP 0.0%
Value $224M Shares 200,910,498 Share Price $1.12 Est. Cost/Share $1.05 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $224M Shares 1,294,605 Share Price $173.02 Est. Cost/Share $115.79 Unrealized @ Report Date +49.9%
BTG B2GOLD CORP 0.0%
Value $224M Shares 78,809,754 Share Price $2.84 * Est. Cost/Share $2.16 Unrealized @ Report Date +23.0%
ESTC ELASTIC N V 0.0%
Value $223M Shares 2,499,570 Share Price $89.10 * Est. Cost/Share $90.47 Unrealized @ Report Date +14.7%
GDDY GODADDY INC 0.0%
Value $221M Shares 1,226,867 Share Price $180.14 * Est. Cost/Share $122.15 Unrealized @ Report Date +56.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $221M Shares 20,571,716 Share Price $10.73 * Est. Cost/Share $10.66 Unrealized @ Report Date -1.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $220M Shares 13,905,896 Share Price $15.83 * Est. Cost/Share $16.50 Unrealized @ Report Date +8.8%
ATI ATI INC 0.0%
Value $220M Shares 4,228,052 Share Price $52.03 * Est. Cost/Share $45.75 Unrealized @ Report Date +24.1%
TECK TECK RESOURCES LTD 0.0%
Value $220M Shares 6,030,867 Share Price $36.43 * Est. Cost/Share $43.09 Unrealized @ Report Date -3.7%
RBRK RUBRIK INC. 0.0%
Value $219M Shares 3,595,303 Share Price $60.98 * Est. Cost/Share $45.65 Unrealized @ Report Date +49.5%
LEA LEAR CORP 0.0%
Value $219M Shares 2,483,194 Share Price $88.22 * Est. Cost/Share $119.78 Unrealized @ Report Date -23.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $219M Shares 1,434,171 Share Price $152.64 * Est. Cost/Share $27.09 Unrealized @ Report Date +450.4%
NXT NEXTRACKER INC 0.0%
Value $217M Shares 5,143,253 Share Price $42.14 * Est. Cost/Share $51.36 Unrealized @ Report Date -13.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $216M Shares 652,099 Share Price $331.23 Est. Cost/Share $198.09 Unrealized @ Report Date +65.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $216M Shares 7,118,768 Share Price $30.32 * Est. Cost/Share $49.59 Unrealized @ Report Date -23.2%
TBBK BANCORP INC DEL 0.0%
Value $216M Shares 4,081,290 Share Price $52.84 * Est. Cost/Share $23.50 Unrealized @ Report Date +136.2%
CC CHEMOURS CO 0.0%
Value $215M Shares 15,906,745 Share Price $13.53 * Est. Cost/Share $25.25 Unrealized @ Report Date -36.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $215M Shares 13,130,494 Share Price $16.38 * Est. Cost/Share $40.04 Unrealized @ Report Date -46.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $215M Shares 6,266,806 Share Price $34.24 * Est. Cost/Share $36.35 Unrealized @ Report Date +4.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $214M Shares 2,861,586 Share Price $74.68 * Est. Cost/Share $23.04 Unrealized @ Report Date +38.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $213M Shares 1,210,899 Share Price $176.15 Est. Cost/Share $176.64 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $212M Shares 5,655,443 Share Price $37.41 * Est. Cost/Share $40.39 Unrealized @ Report Date -1.3%
WMB WILLIAMS COS INC 0.0%
Value $211M Shares 3,534,278 Share Price $59.76 * Est. Cost/Share $31.39 Unrealized @ Report Date +76.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $211M Shares 1,146,901 Share Price $184.14 Est. Cost/Share $153.93 Unrealized @ Report Date +18.0%
MDT MEDTRONIC PLC 0.0%
Value $211M Shares 2,346,865 Share Price $89.86 * Est. Cost/Share $84.58 Unrealized @ Report Date +3.3%
VCYT VERACYTE INC 0.0%
Value $211M Shares 7,100,451 Share Price $29.65 * Est. Cost/Share $37.91 Unrealized @ Report Date +0.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $210M Shares 2,730,435 Share Price $76.83 * Est. Cost/Share $61.06 Unrealized @ Report Date +34.7%
ESAB ESAB CORPORATION 0.0%
Value $210M Shares 1,799,061 Share Price $116.50 * Est. Cost/Share $55.16 Unrealized @ Report Date +120.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $208M Shares 1,947,488 Share Price $107.04 * Est. Cost/Share $94.50 Unrealized @ Report Date +18.1%
ESGD ISHARES TR 0.0%
Value $208M Shares 2,549,402 Share Price $81.69 Est. Cost/Share $77.97 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $208M Shares 1,253,351 Share Price $165.59 * Est. Cost/Share $26.43 Unrealized @ Report Date +86.6%
WK WORKIVA INC 0.0%
Value $207M Shares 2,732,039 Share Price $75.91 * Est. Cost/Share $81.79 Unrealized @ Report Date +15.5%
INTC INTEL CORP 0.0%
Value $205M Shares 9,024,690 Share Price $22.71 * Est. Cost/Share $38.90 Unrealized @ Report Date -43.8%
OMC OMNICOM GROUP INC 0.0%
Value $205M Shares 2,470,440 Share Price $82.91 * Est. Cost/Share $84.01 Unrealized @ Report Date -4.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $205M Shares 16,428,023 Share Price $12.45 Est. Cost/Share $66.42 Unrealized @ Report Date -81.1%
IJT ISHARES TR 0.0%
Value $203M Shares 1,631,122 Share Price $124.50 Est. Cost/Share $127.18 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $203M Shares 3,295,197 Share Price $61.49 Est. Cost/Share $51.28 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $201M Shares 1,297,278 Share Price $155.30 * Est. Cost/Share $143.68 Unrealized @ Report Date +23.4%
TFII TFI INTL INC 0.0%
Value $201M Shares 2,601,659 Share Price $77.43 * Est. Cost/Share $48.19 Unrealized @ Report Date +129.6%
TXT TEXTRON INC 0.0%
Value $201M Shares 2,783,060 Share Price $72.25 * Est. Cost/Share $69.54 Unrealized @ Report Date +7.5%
NPO ENPRO INC 0.0%
Value $201M Shares 1,241,224 Share Price $161.79 * Est. Cost/Share $116.49 Unrealized @ Report Date +54.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $200M Shares 2,133,008 Share Price $93.70 * Est. Cost/Share $79.59 Unrealized @ Report Date +10.4%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $199M Shares 782,537 Share Price $253.86 Est. Cost/Share $163.47 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $199M Shares 3,801,703 Share Price $52.23 * Est. Cost/Share $28.97 Unrealized @ Report Date +103.1%
FBP FIRST BANCORP P R 0.0%
Value $199M Shares 10,357,680 Share Price $19.17 Est. Cost/Share $10.61 Unrealized @ Report Date +79.1%
ARM ARM HOLDINGS PLC 0.0%
Value $199M Shares 1,859,144 Share Price $106.79 Est. Cost/Share $72.14 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $198M Shares 2,917,232 Share Price $67.76 Est. Cost/Share $66.98 Unrealized @ Report Date +2.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $197M Shares 5,643,812 Share Price $34.95 * Est. Cost/Share $27.64 Unrealized @ Report Date +13.6%
IVW ISHARES TR 0.0%
Value $197M Shares 2,124,031 Share Price $92.83 Est. Cost/Share $77.11 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $197M Shares 3,752,836 Share Price $52.52 Est. Cost/Share $51.17 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $197M Shares 994,704 Share Price $198.02 * Est. Cost/Share $136.06 Unrealized @ Report Date +53.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $196M Shares 1,742,148 Share Price $112.27 * Est. Cost/Share $94.38 Unrealized @ Report Date +14.4%
ZTS ZOETIS INC 0.0%
Value $195M Shares 1,185,782 Share Price $164.65 Est. Cost/Share $121.51 Unrealized @ Report Date +35.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $195M Shares 1,926,896 Share Price $101.28 * Est. Cost/Share $64.61 Unrealized @ Report Date +50.2%
WWD WOODWARD INC 0.0%
Value $194M Shares 1,065,630 Share Price $182.49 Est. Cost/Share $120.28 Unrealized @ Report Date +53.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $194M Shares 6,775,005 Share Price $28.65 Est. Cost/Share $27.76 Unrealized @ Report Date +4.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $193M Shares 3,882,070 Share Price $49.81 Est. Cost/Share $23.01 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $193M Shares 5,071,818 Share Price $38.12 * Est. Cost/Share $27.36 Unrealized @ Report Date +36.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $193M Shares 9,925,217 Share Price $19.43 * Est. Cost/Share $16.09 Unrealized @ Report Date +30.8%
KRC KILROY RLTY CORP 0.0%
Value $192M Shares 5,875,176 Share Price $32.76 Est. Cost/Share $32.78 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $192M Shares 1,121,789 Share Price $171.46 * Est. Cost/Share $203.86 Unrealized @ Report Date -12.8%
NUE NUCOR CORP 0.0%
Value $192M Shares 1,597,849 Share Price $120.34 * Est. Cost/Share $97.23 Unrealized @ Report Date +30.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $192M Shares 11,999,942 Share Price $16.00 Est. Cost/Share $21.02 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $192M Shares 1,604,135 Share Price $119.60 Est. Cost/Share $104.79 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $192M Shares 1,092,299 Share Price $175.40 * Est. Cost/Share $213.81 Unrealized @ Report Date +14.0%
ICSH ISHARES TR 0.0%
Value $191M Shares 3,767,271 Share Price $50.70 Est. Cost/Share $50.33 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $189M Shares 2,355,867 Share Price $80.29 Est. Cost/Share $50.50 Unrealized @ Report Date +60.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $188M Shares 6,417,241 Share Price $29.24 * Est. Cost/Share $28.43 Unrealized @ Report Date -5.8%
VB VANGUARD INDEX FDS 0.0%
Value $187M Shares 842,146 Share Price $221.75 Est. Cost/Share $165.35 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $186M Shares 1,685,842 Share Price $110.59 * Est. Cost/Share $93.41 Unrealized @ Report Date +2.0%
APPF APPFOLIO INC 0.0%
Value $186M Shares 846,178 Share Price $219.90 * Est. Cost/Share $232.39 Unrealized @ Report Date -1.3%
SATS ECHOSTAR CORP 0.0%
Value $186M Shares 7,260,338 Share Price $25.58 * Est. Cost/Share $21.98 Unrealized @ Report Date +23.7%
WM WASTE MGMT INC DEL 0.0%
Value $184M Shares 796,211 Share Price $231.51 * Est. Cost/Share $161.77 Unrealized @ Report Date +35.0%
— HILLENBRAND INC 0.0%
Value $184M Shares 7,626,377 Share Price $24.14 Est. Cost/Share $47.68 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $184M Shares 4,152,581 Share Price $44.21 * Est. Cost/Share $26.87 Unrealized @ Report Date +82.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $183M Shares 1,293,560 Share Price $141.32 * Est. Cost/Share $146.87 Unrealized @ Report Date -0.3%
VSEC VSE CORP 0.0%
Value $182M Shares 1,519,296 Share Price $119.99 * Est. Cost/Share $34.63 Unrealized @ Report Date +208.8%
NTRA NATERA INC 0.0%
Value $181M Shares 1,280,535 Share Price $141.41 * Est. Cost/Share $76.22 Unrealized @ Report Date +110.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $180M Shares 2,485,757 Share Price $72.48 Est. Cost/Share $73.66 Unrealized @ Report Date -2.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $180M Shares 9,338,223 Share Price $19.29 * Est. Cost/Share $6.95 Unrealized @ Report Date +188.6%
BC BRUNSWICK CORP 0.0%
Value $180M Shares 3,338,916 Share Price $53.85 * Est. Cost/Share $75.05 Unrealized @ Report Date -18.6%
CHWY CHEWY INC 0.0%
Value $180M Shares 5,528,245 Share Price $32.51 * Est. Cost/Share $26.05 Unrealized @ Report Date +37.7%
ESS ESSEX PPTY TR INC 0.0%
Value $179M Shares 584,752 Share Price $306.57 * Est. Cost/Share $210.43 Unrealized @ Report Date +33.8%
BIIB BIOGEN INC 0.0%
Value $179M Shares 1,308,828 Share Price $136.84 * Est. Cost/Share $183.38 Unrealized @ Report Date -22.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $178M Shares 1,122,047 Share Price $158.86 * Est. Cost/Share $275.92 Unrealized @ Report Date -28.9%
HSBC HSBC HLDGS PLC 0.0%
Value $177M Shares 3,089,722 Share Price $57.43 Est. Cost/Share $43.45 Unrealized @ Report Date —
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $177M Shares 2,725,759 Share Price $65.06 Est. Cost/Share $65.54 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $177M Shares 5,342,525 Share Price $33.19 * Est. Cost/Share $38.19 Unrealized @ Report Date -6.1%
QLTA ISHARES TR 0.0%
Value $177M Shares 3,721,818 Share Price $47.53 Est. Cost/Share $47.75 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $177M Shares 339,725 Share Price $519.63 * Est. Cost/Share $411.09 Unrealized @ Report Date +22.3%
IWO ISHARES TR 0.0%
Value $177M Shares 690,803 Share Price $255.53 Est. Cost/Share $267.30 Unrealized @ Report Date —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $176M Shares 2,762,836 Share Price $63.72 Est. Cost/Share $60.97 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $176M Shares 5,883,790 Share Price $29.92 Est. Cost/Share $29.23 Unrealized @ Report Date +3.3%
WHR WHIRLPOOL CORP 0.0%
Value $176M Shares 1,952,838 Share Price $90.13 * Est. Cost/Share $117.39 Unrealized @ Report Date -9.7%
REG REGENCY CTRS CORP 0.0%
Value $175M Shares 2,373,887 Share Price $73.76 * Est. Cost/Share $53.44 Unrealized @ Report Date +31.1%
BL BLACKLINE INC 0.0%
Value $175M Shares 3,614,246 Share Price $48.42 * Est. Cost/Share $56.67 Unrealized @ Report Date -3.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $175M Shares 2,450,433 Share Price $71.35 * Est. Cost/Share $59.40 Unrealized @ Report Date +14.0%
ARMK ARAMARK 0.0%
Value $174M Shares 5,050,361 Share Price $34.52 * Est. Cost/Share $24.53 Unrealized @ Report Date +48.2%
GEO GEO GROUP INC NEW 0.0%
Value $174M Shares 5,965,011 Share Price $29.21 Est. Cost/Share $10.11 Unrealized @ Report Date +183.7%
CDW CDW CORP 0.0%
Value $174M Shares 1,085,818 Share Price $160.26 * Est. Cost/Share $155.13 Unrealized @ Report Date +15.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $173M Shares 2,152,988 Share Price $80.50 * Est. Cost/Share $91.08 Unrealized @ Report Date -1.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $173M Shares 453,748 Share Price $381.95 * Est. Cost/Share $338.04 Unrealized @ Report Date +29.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $173M Shares 3,509,564 Share Price $49.36 * Est. Cost/Share $53.68 Unrealized @ Report Date -10.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $173M Shares 2,144,681 Share Price $80.71 * Est. Cost/Share $72.10 Unrealized @ Report Date +19.0%
CNI CANADIAN NATL RY CO 0.0%
Value $173M Shares 1,776,069 Share Price $97.31 * Est. Cost/Share $86.74 Unrealized @ Report Date +14.6%
UAA UNDER ARMOUR INC 0.0%
Value $172M Shares 27,525,265 Share Price $6.25 * Est. Cost/Share $8.56 Unrealized @ Report Date -13.0%
SKY CHAMPION HOMES INC 0.0%
Value $172M Shares 1,811,291 Share Price $94.76 Est. Cost/Share $60.05 Unrealized @ Report Date +59.7%
EBAY EBAY INC. 0.0%
Value $171M Shares 2,528,892 Share Price $67.73 * Est. Cost/Share $49.09 Unrealized @ Report Date +33.8%
EPAM EPAM SYS INC 0.0%
Value $171M Shares 1,011,735 Share Price $168.84 * Est. Cost/Share $230.12 Unrealized @ Report Date -4.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $171M Shares 2,782,995 Share Price $61.34 * Est. Cost/Share $62.22 Unrealized @ Report Date +7.8%
BALL BALL CORP 0.0%
Value $171M Shares 3,275,881 Share Price $52.07 Est. Cost/Share $67.34 Unrealized @ Report Date -23.2%
SAN BANCO SANTANDER S.A. 0.0%
Value $170M Shares 25,369,239 Share Price $6.70 Est. Cost/Share $4.45 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $170M Shares 5,208,003 Share Price $32.62 * Est. Cost/Share $23.87 Unrealized @ Report Date +22.2%
STNG SCORPIO TANKERS INC 0.0%
Value $170M Shares 4,512,653 Share Price $37.58 Est. Cost/Share $45.56 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $169M Shares 5,922,570 Share Price $28.53 * Est. Cost/Share $19.92 Unrealized @ Report Date +34.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $169M Shares 1,478,794 Share Price $114.22 * Est. Cost/Share $31.24 Unrealized @ Report Date +94.8%
OSK OSHKOSH CORP 0.0%
Value $169M Shares 1,795,353 Share Price $94.08 * Est. Cost/Share $91.25 Unrealized @ Report Date +7.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $169M Shares 1,362,398 Share Price $123.70 Est. Cost/Share $51.26 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $168M Shares 12,091,975 Share Price $13.91 * Est. Cost/Share $13.96 Unrealized @ Report Date +27.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $167M Shares 3,186,553 Share Price $52.42 * Est. Cost/Share $49.16 Unrealized @ Report Date +27.2%
CAR AVIS BUDGET GROUP 0.0%
Value $167M Shares 2,199,910 Share Price $75.90 * Est. Cost/Share $62.05 Unrealized @ Report Date +29.5%
CHE CHEMED CORP NEW 0.0%
Value $167M Shares 271,145 Share Price $615.32 * Est. Cost/Share $451.36 Unrealized @ Report Date +25.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $166M Shares 981,350 Share Price $169.20 * Est. Cost/Share $120.77 Unrealized @ Report Date +34.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $166M Shares 11,912,584 Share Price $13.92 * Est. Cost/Share $12.63 Unrealized @ Report Date +15.0%
TBBB BBB FOODS INC 0.0%
Value $166M Shares 6,204,810 Share Price $26.68 * Est. Cost/Share $26.38 Unrealized @ Report Date +5.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $165M Shares 738,949 Share Price $223.88 * Est. Cost/Share $310.40 Unrealized @ Report Date -11.5%
CNH CNH INDL N V 0.0%
Value $165M Shares 13,457,104 Share Price $12.28 Est. Cost/Share $11.62 Unrealized @ Report Date +5.9%
SPYG SPDR SER TR 0.0%
Value $165M Shares 2,051,592 Share Price $80.37 Est. Cost/Share $43.70 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $165M Shares 12,222,986 Share Price $13.48 * Est. Cost/Share $17.02 Unrealized @ Report Date +0.1%
INDA ISHARES TR 0.0%
Value $164M Shares 3,195,330 Share Price $51.48 Est. Cost/Share $52.68 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $164M Shares 5,396,188 Share Price $30.43 * Est. Cost/Share $29.86 Unrealized @ Report Date -5.1%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $164M Shares 19,358,759 Share Price $8.48 Est. Cost/Share $9.00 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $164M Shares 7,776,095 Share Price $21.10 Est. Cost/Share $15.11 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $164M Shares 930,133 Share Price $176.30 * Est. Cost/Share $202.86 Unrealized @ Report Date -4.4%
BOKF BOK FINL CORP 0.0%
Value $164M Shares 1,574,113 Share Price $104.15 Est. Cost/Share $73.34 Unrealized @ Report Date +43.0%
SHV ISHARES TR 0.0%
Value $164M Shares 1,481,305 Share Price $110.46 Est. Cost/Share $110.30 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $164M Shares 1,467,016 Share Price $111.48 Est. Cost/Share $93.48 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $163M Shares 1,593,375 Share Price $102.17 * Est. Cost/Share $47.39 Unrealized @ Report Date +107.4%
MSTR MICROSTRATEGY INC 0.0%
Value $162M Shares 562,688 Share Price $288.27 * Est. Cost/Share $170.00 Unrealized @ Report Date +86.8%
LKQ LKQ CORP 0.0%
Value $162M Shares 3,807,100 Share Price $42.54 * Est. Cost/Share $42.91 Unrealized @ Report Date -10.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $162M Shares 16,158,629 Share Price $10.00 * Est. Cost/Share $20.52 Unrealized @ Report Date -48.9%
WEX WEX INC 0.0%
Value $161M Shares 1,025,436 Share Price $157.02 * Est. Cost/Share $197.16 Unrealized @ Report Date -16.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $160M Shares 1,078,785 Share Price $148.49 * Est. Cost/Share $119.01 Unrealized @ Report Date +22.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $160M Shares 3,073,520 Share Price $52.09 Est. Cost/Share $45.99 Unrealized @ Report Date +11.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $160M Shares 25,327,895 Share Price $6.32 * Est. Cost/Share $7.83 Unrealized @ Report Date +0.3%
IRON DISC MEDICINE INC 0.0%
Value $160M Shares 3,224,381 Share Price $49.64 * Est. Cost/Share $56.19 Unrealized @ Report Date -1.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $160M Shares 1,045,999 Share Price $152.81 Est. Cost/Share $89.10 Unrealized @ Report Date +69.4%
FIVN FIVE9 INC 0.0%
Value $160M Shares 5,880,269 Share Price $27.15 * Est. Cost/Share $69.65 Unrealized @ Report Date -47.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $160M Shares 2,233,473 Share Price $71.45 * Est. Cost/Share $48.65 Unrealized @ Report Date +0.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $159M Shares 1,269,781 Share Price $125.20 * Est. Cost/Share $64.60 Unrealized @ Report Date +102.2%
NDSN NORDSON CORP 0.0%
Value $159M Shares 787,167 Share Price $201.72 * Est. Cost/Share $208.24 Unrealized @ Report Date +0.2%
ODD ODDITY TECH LTD 0.0%
Value $158M Shares 3,659,560 Share Price $43.26 * Est. Cost/Share $41.61 Unrealized @ Report Date +6.8%
IVE ISHARES TR 0.0%
Value $158M Shares 830,308 Share Price $190.58 Est. Cost/Share $87.15 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $157M Shares 486,969 Share Price $321.77 * Est. Cost/Share $326.76 Unrealized @ Report Date +3.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $156M Shares 939,191 Share Price $166.63 * Est. Cost/Share $160.04 Unrealized @ Report Date +8.9%
M MACYS INC 0.0%
Value $156M Shares 12,450,571 Share Price $12.56 * Est. Cost/Share $15.71 Unrealized @ Report Date -7.6%
BLBD BLUE BIRD CORP 0.0%
Value $156M Shares 4,816,661 Share Price $32.37 * Est. Cost/Share $44.32 Unrealized @ Report Date -17.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $156M Shares 2,136,658 Share Price $72.95 * Est. Cost/Share $49.02 Unrealized @ Report Date +55.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $156M Shares 4,982,004 Share Price $31.24 * Est. Cost/Share $35.32 Unrealized @ Report Date -1.0%
ORI OLD REP INTL CORP 0.0%
Value $155M Shares 3,952,861 Share Price $39.22 * Est. Cost/Share $12.79 Unrealized @ Report Date +163.5%
WLK WESTLAKE CORPORATION 0.0%
Value $155M Shares 1,548,866 Share Price $100.03 * Est. Cost/Share $102.83 Unrealized @ Report Date +5.0%
SPSC SPS COMM INC 0.0%
Value $155M Shares 1,166,422 Share Price $132.73 * Est. Cost/Share $168.24 Unrealized @ Report Date -6.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $155M Shares 7,920,053 Share Price $19.53 * Est. Cost/Share $30.62 Unrealized @ Report Date -14.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $155M Shares 6,119,219 Share Price $25.25 * Est. Cost/Share $37.13 Unrealized @ Report Date -27.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $154M Shares 4,403,748 Share Price $34.89 * Est. Cost/Share $46.65 Unrealized @ Report Date -10.7%
O REALTY INCOME CORP 0.0%
Value $153M Shares 2,632,229 Share Price $58.01 * Est. Cost/Share $49.54 Unrealized @ Report Date +6.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $152M Shares 8,264,504 Share Price $18.40 * Est. Cost/Share $10.90 Unrealized @ Report Date +105.1%
MLI MUELLER INDS INC 0.0%
Value $152M Shares 1,994,908 Share Price $76.14 * Est. Cost/Share $57.06 Unrealized @ Report Date +38.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $152M Shares 10,776,340 Share Price $14.09 * Est. Cost/Share $17.16 Unrealized @ Report Date -2.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $152M Shares 4,127,680 Share Price $36.73 * Est. Cost/Share $26.36 Unrealized @ Report Date +48.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $150M Shares 2,003,221 Share Price $74.72 Est. Cost/Share $61.53 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $149M Shares 888,292 Share Price $168.10 * Est. Cost/Share $135.35 Unrealized @ Report Date +33.6%
VLTO VERALTO CORP 0.0%
Value $149M Shares 1,532,280 Share Price $97.45 Est. Cost/Share $76.11 Unrealized @ Report Date +30.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $149M Shares 9,640,689 Share Price $15.46 Est. Cost/Share $9.27 Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $149M Shares 9,070,398 Share Price $16.39 * Est. Cost/Share $22.19 Unrealized @ Report Date -13.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $148M Shares 10,088,034 Share Price $14.66 * Est. Cost/Share $13.42 Unrealized @ Report Date 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $148M Shares 10,258,823 Share Price $14.41 Est. Cost/Share $12.47 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $148M Shares 5,816,987 Share Price $25.39 Est. Cost/Share $32.34 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $147M Shares 5,755,789 Share Price $25.56 * Est. Cost/Share $30.87 Unrealized @ Report Date -11.9%
EQT EQT CORP 0.0%
Value $146M Shares 2,733,054 Share Price $53.43 * Est. Cost/Share $33.67 Unrealized @ Report Date +50.1%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $146M Shares 9,038,553 Share Price $16.13 * Est. Cost/Share $22.91 Unrealized @ Report Date -9.2%
GOGO GOGO INC 0.0%
Value $146M Shares 16,883,226 Share Price $8.62 * Est. Cost/Share $9.03 Unrealized @ Report Date -13.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $145M Shares 1,247,231 Share Price $116.63 * Est. Cost/Share $77.76 Unrealized @ Report Date +46.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $145M Shares 1,590,441 Share Price $91.44 Est. Cost/Share $86.93 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $145M Shares 14,352,294 Share Price $10.09 * Est. Cost/Share $14.78 Unrealized @ Report Date -28.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $144M Shares 4,415,622 Share Price $32.64 Est. Cost/Share $23.94 Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $144M Shares 11,880,008 Share Price $12.11 * Est. Cost/Share $19.87 Unrealized @ Report Date -32.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $144M Shares 4,840,496 Share Price $29.67 Est. Cost/Share $55.02 Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $143M Shares 5,589,595 Share Price $25.55 Est. Cost/Share $25.84 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $143M Shares 1,282,070 Share Price $111.19 * Est. Cost/Share $48.13 Unrealized @ Report Date +116.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value $142M Shares 5,122,674 Share Price $27.80 * Est. Cost/Share $35.42 Unrealized @ Report Date -4.0%
HYD VANECK ETF TRUST 0.0%
Value $142M Shares 2,777,768 Share Price $51.18 Est. Cost/Share $51.68 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $142M Shares 483,524 Share Price $293.54 * Est. Cost/Share $260.60 Unrealized @ Report Date +30.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $142M Shares 3,462,534 Share Price $40.97 * Est. Cost/Share $32.51 Unrealized @ Report Date +32.9%
CMC COMMERCIAL METALS CO 0.0%
Value $142M Shares 3,082,666 Share Price $46.01 * Est. Cost/Share $23.61 Unrealized @ Report Date +103.3%
HUBB HUBBELL INC 0.0%
Value $142M Shares 428,213 Share Price $330.91 * Est. Cost/Share $223.71 Unrealized @ Report Date +71.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $141M Shares 2,114,708 Share Price $66.70 Est. Cost/Share $67.91 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $141M Shares 568,047 Share Price $247.66 * Est. Cost/Share $205.32 Unrealized @ Report Date +39.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $140M Shares 638,545 Share Price $220.01 * Est. Cost/Share $226.18 Unrealized @ Report Date -9.2%
VOE VANGUARD INDEX FDS 0.0%
Value $140M Shares 872,250 Share Price $160.54 Est. Cost/Share $98.83 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $139M Shares 1,231,801 Share Price $113.21 * Est. Cost/Share $78.31 Unrealized @ Report Date +79.8%
PLNT PLANET FITNESS INC 0.0%
Value $139M Shares 1,443,397 Share Price $96.61 * Est. Cost/Share $86.56 Unrealized @ Report Date +16.3%
FRPT FRESHPET INC 0.0%
Value $139M Shares 1,675,820 Share Price $83.17 * Est. Cost/Share $121.44 Unrealized @ Report Date +0.8%
CMA COMERICA INC 0.0%
Value $139M Shares 2,346,225 Share Price $59.06 * Est. Cost/Share $60.54 Unrealized @ Report Date -0.3%
HELE HELEN OF TROY LTD 0.0%
Value $138M Shares 2,587,361 Share Price $53.49 * Est. Cost/Share $98.28 Unrealized @ Report Date -41.2%
IWP ISHARES TR 0.0%
Value $138M Shares 1,177,529 Share Price $117.49 Est. Cost/Share $93.69 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $138M Shares 3,188,137 Share Price $43.37 * Est. Cost/Share $44.82 Unrealized @ Report Date +5.6%
COO COOPER COS INC 0.0%
Value $138M Shares 1,630,812 Share Price $84.35 * Est. Cost/Share $99.24 Unrealized @ Report Date -9.7%
MCHI ISHARES TR 0.0%
Value $137M Shares 2,511,168 Share Price $54.40 Est. Cost/Share $47.80 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $136M Shares 2,891,045 Share Price $47.15 * Est. Cost/Share $40.04 Unrealized @ Report Date +36.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $136M Shares 12,165,537 Share Price $11.17 Est. Cost/Share $14.71 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $135M Shares 1,460,193 Share Price $92.46 * Est. Cost/Share $72.19 Unrealized @ Report Date +22.0%
RS RELIANCE INC 0.0%
Value $135M Shares 467,206 Share Price $288.75 Est. Cost/Share $181.80 Unrealized @ Report Date +57.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $135M Shares 1,237,381 Share Price $108.98 * Est. Cost/Share $68.58 Unrealized @ Report Date +44.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $135M Shares 2,806,642 Share Price $48.01 * Est. Cost/Share $58.87 Unrealized @ Report Date -20.5%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $135M Shares 7,031,421 Share Price $19.13 * Est. Cost/Share $15.40 Unrealized @ Report Date +10.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $134M Shares 9,688,867 Share Price $13.85 * Est. Cost/Share $14.20 Unrealized @ Report Date +0.8%
STN STANTEC INC 0.0%
Value $134M Shares 1,610,710 Share Price $82.89 Est. Cost/Share $80.81 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $133M Shares 3,643,839 Share Price $36.49 Est. Cost/Share $33.54 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $133M Shares 1,189,987 Share Price $111.68 * Est. Cost/Share $77.52 Unrealized @ Report Date +40.6%
KSPI KASPI KZ JSC 0.0%
Value $133M Shares 1,429,025 Share Price $92.85 Est. Cost/Share $126.17 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $132M Shares 3,901,256 Share Price $33.77 * Est. Cost/Share $61.33 Unrealized @ Report Date -29.2%
IMAX IMAX CORP 0.0%
Value $132M Shares 4,991,823 Share Price $26.35 * Est. Cost/Share $19.11 Unrealized @ Report Date +30.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $131M Shares 5,173,231 Share Price $25.40 Est. Cost/Share $30.92 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $131M Shares 1,111,527 Share Price $118.13 Est. Cost/Share $115.14 Unrealized @ Report Date —
— MICROSTRATEGY INC 0.0%
Value $131M Shares 64,371,000 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $130M Shares 938,162 Share Price $138.86 * Est. Cost/Share $159.91 Unrealized @ Report Date -2.9%
D DOMINION ENERGY INC 0.0%
Value $130M Shares 2,322,899 Share Price $56.07 * Est. Cost/Share $55.39 Unrealized @ Report Date -4.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $130M Shares 726,673 Share Price $179.22 * Est. Cost/Share $90.51 Unrealized @ Report Date +71.3%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $130M Shares 6,609,529 Share Price $19.68 * Est. Cost/Share $18.36 Unrealized @ Report Date +17.2%
RVLV REVOLVE GROUP INC 0.0%
Value $130M Shares 6,044,804 Share Price $21.49 * Est. Cost/Share $28.57 Unrealized @ Report Date -2.8%
CSGP COSTAR GROUP INC 0.0%
Value $130M Shares 1,638,647 Share Price $79.23 * Est. Cost/Share $79.38 Unrealized @ Report Date -4.2%
HRI HERC HLDGS INC 0.0%
Value $130M Shares 966,776 Share Price $134.27 * Est. Cost/Share $153.08 Unrealized @ Report Date +8.8%
PAYX PAYCHEX INC 0.0%
Value $129M Shares 838,863 Share Price $154.28 * Est. Cost/Share $106.62 Unrealized @ Report Date +34.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $129M Shares 689,074 Share Price $187.34 * Est. Cost/Share $150.27 Unrealized @ Report Date +32.9%
ACM AECOM 0.0%
Value $128M Shares 1,383,541 Share Price $92.73 * Est. Cost/Share $45.59 Unrealized @ Report Date +120.2%
STLD STEEL DYNAMICS INC 0.0%
Value $127M Shares 1,019,306 Share Price $125.08 Est. Cost/Share $55.56 Unrealized @ Report Date +124.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $127M Shares 1,273,227 Share Price $100.11 Est. Cost/Share $96.50 Unrealized @ Report Date +4.9%
ARW ARROW ELECTRS INC 0.0%
Value $127M Shares 1,223,768 Share Price $103.83 * Est. Cost/Share $121.92 Unrealized @ Report Date -9.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $127M Shares 3,315,143 Share Price $38.31 Est. Cost/Share $28.74 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $127M Shares 643,900 Share Price $197.10 * Est. Cost/Share $135.63 Unrealized @ Report Date +61.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $127M Shares 1,996,028 Share Price $63.57 * Est. Cost/Share $75.95 Unrealized @ Report Date -6.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value $127M Shares 1,433,169 Share Price $88.51 Est. Cost/Share $61.91 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $126M Shares 1,280,948 Share Price $98.65 * Est. Cost/Share $63.24 Unrealized @ Report Date +70.4%
KTB KONTOOR BRANDS INC 0.0%
Value $126M Shares 1,967,857 Share Price $64.13 * Est. Cost/Share $47.42 Unrealized @ Report Date +63.4%
TAC TRANSALTA CORP 0.0%
Value $126M Shares 13,503,894 Share Price $9.33 * Est. Cost/Share $9.77 Unrealized @ Report Date +13.3%
MORN MORNINGSTAR INC 0.0%
Value $126M Shares 419,980 Share Price $299.87 * Est. Cost/Share $184.00 Unrealized @ Report Date +71.1%
HCC WARRIOR MET COAL INC 0.0%
Value $126M Shares 2,637,051 Share Price $47.72 * Est. Cost/Share $34.42 Unrealized @ Report Date +48.3%
ALLY ALLY FINL INC 0.0%
Value $124M Shares 3,412,945 Share Price $36.47 * Est. Cost/Share $24.55 Unrealized @ Report Date +45.0%
ONTO ONTO INNOVATION INC 0.0%
Value $124M Shares 1,025,718 Share Price $121.34 * Est. Cost/Share $118.75 Unrealized @ Report Date +41.8%
VFH VANGUARD WORLD FD 0.0%
Value $124M Shares 1,036,027 Share Price $119.47 Est. Cost/Share $46.36 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $123M Shares 4,549,243 Share Price $27.01 * Est. Cost/Share $25.89 Unrealized @ Report Date -0.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $123M Shares 10,332,211 Share Price $11.88 * Est. Cost/Share $22.91 Unrealized @ Report Date -27.0%
NVR NVR INC 0.0%
Value $123M Shares 16,928 Share Price $7244.31 * Est. Cost/Share $3392.31 Unrealized @ Report Date +124.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value $123M Shares 1,600,733 Share Price $76.57 Est. Cost/Share $77.59 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $123M Shares 7,860,918 Share Price $15.59 * Est. Cost/Share $16.19 Unrealized @ Report Date +4.2%
OKE ONEOK INC NEW 0.0%
Value $123M Shares 1,234,732 Share Price $99.22 * Est. Cost/Share $59.66 Unrealized @ Report Date +59.2%
CVLT COMMVAULT SYS INC 0.0%
Value $122M Shares 776,058 Share Price $157.76 * Est. Cost/Share $121.31 Unrealized @ Report Date +35.6%
— TREEHOUSE FOODS INC 0.0%
Value $122M Shares 4,500,706 Share Price $27.09 Est. Cost/Share $39.17 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $122M Shares 3,109,296 Share Price $39.15 Est. Cost/Share $39.94 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $122M Shares 31,819,347 Share Price $3.82 Est. Cost/Share $2.73 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $121M Shares 5,856,341 Share Price $20.61 * Est. Cost/Share $19.44 Unrealized @ Report Date +12.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $121M Shares 4,409,234 Share Price $27.37 * Est. Cost/Share $35.42 Unrealized @ Report Date +2.9%
ACVA ACV AUCTIONS INC 0.0%
Value $121M Shares 8,552,244 Share Price $14.09 * Est. Cost/Share $13.53 Unrealized @ Report Date +36.1%
CBT CABOT CORP 0.0%
Value $120M Shares 1,445,577 Share Price $83.14 Est. Cost/Share $65.97 Unrealized @ Report Date +27.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $119M Shares 2,337,150 Share Price $50.90 Est. Cost/Share $41.30 Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $119M Shares 4,009,204 Share Price $29.61 * Est. Cost/Share $21.71 Unrealized @ Report Date +56.7%
TCBK TRICO BANCSHARES 0.0%
Value $119M Shares 2,967,127 Share Price $39.97 * Est. Cost/Share $39.06 Unrealized @ Report Date +9.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $119M Shares 1,013,364 Share Price $116.98 * Est. Cost/Share $128.33 Unrealized @ Report Date +4.4%
NTES NETEASE INC 0.0%
Value $118M Shares 1,151,179 Share Price $102.92 Est. Cost/Share $110.96 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $118M Shares 10,675,098 Share Price $11.09 * Est. Cost/Share $14.23 Unrealized @ Report Date +0.8%
TM TOYOTA MOTOR CORP 0.0%
Value $118M Shares 668,771 Share Price $176.53 Est. Cost/Share $163.42 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $118M Shares 10,276,475 Share Price $11.47 Est. Cost/Share $12.52 Unrealized @ Report Date -9.1%
DXCM DEXCOM INC 0.0%
Value $117M Shares 1,717,339 Share Price $68.29 * Est. Cost/Share $82.51 Unrealized @ Report Date -1.1%
ITOT ISHARES TR 0.0%
Value $117M Shares 959,353 Share Price $122.01 Est. Cost/Share $97.53 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $117M Shares 2,176,520 Share Price $53.55 * Est. Cost/Share $54.78 Unrealized @ Report Date +15.7%
TTD THE TRADE DESK INC 0.0%
Value $116M Shares 2,128,364 Share Price $54.72 * Est. Cost/Share $84.47 Unrealized @ Report Date +7.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $116M Shares 619,622 Share Price $187.51 Est. Cost/Share $133.45 Unrealized @ Report Date +42.6%
SOLV SOLVENTUM CORP 0.0%
Value $116M Shares 1,519,526 Share Price $76.04 * Est. Cost/Share $64.92 Unrealized @ Report Date +14.7%
BRBR BELLRING BRANDS INC 0.0%
Value $115M Shares 1,538,728 Share Price $74.46 Est. Cost/Share $40.14 Unrealized @ Report Date +83.0%
EEMV ISHARES INC 0.0%
Value $114M Shares 1,953,926 Share Price $58.34 Est. Cost/Share $55.36 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $114M Shares 313,509 Share Price $363.33 * Est. Cost/Share $343.42 Unrealized @ Report Date +1.8%
BCPC BALCHEM CORP 0.0%
Value $114M Shares 685,348 Share Price $166.00 Est. Cost/Share $166.37 Unrealized @ Report Date -2.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $114M Shares 1,477,770 Share Price $76.83 * Est. Cost/Share $77.31 Unrealized @ Report Date +6.4%
BAX BAXTER INTL INC 0.0%
Value $113M Shares 3,304,943 Share Price $34.23 * Est. Cost/Share $33.71 Unrealized @ Report Date -4.5%
— PENGUIN SOLUTIONS INC 0.0%
Value $113M Shares 6,508,156 Share Price $17.37 Est. Cost/Share $21.56 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $113M Shares 6,312,268 Share Price $17.88 Est. Cost/Share $22.29 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $113M Shares 1,877,150 Share Price $60.08 Est. Cost/Share $66.28 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $113M Shares 2,584,781 Share Price $43.59 * Est. Cost/Share $37.03 Unrealized @ Report Date +30.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $112M Shares 919,963 Share Price $122.20 * Est. Cost/Share $118.61 Unrealized @ Report Date +6.4%
SYNA SYNAPTICS INC 0.0%
Value $112M Shares 1,760,954 Share Price $63.72 * Est. Cost/Share $93.96 Unrealized @ Report Date -22.9%
UPBD UPBOUND GROUP INC 0.0%
Value $112M Shares 4,668,388 Share Price $23.96 * Est. Cost/Share $37.31 Unrealized @ Report Date -26.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $112M Shares 15,530,187 Share Price $7.20 * Est. Cost/Share $11.06 Unrealized @ Report Date -28.3%
DBX DROPBOX INC 0.0%
Value $112M Shares 4,185,655 Share Price $26.71 * Est. Cost/Share $24.57 Unrealized @ Report Date +18.3%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $112M Shares 1,983,522 Share Price $56.25 * Est. Cost/Share $45.83 Unrealized @ Report Date +28.8%
R RYDER SYS INC 0.0%
Value $112M Shares 775,367 Share Price $143.81 * Est. Cost/Share $86.78 Unrealized @ Report Date +79.4%
DRS LEONARDO DRS INC 0.0%
Value $111M Shares 3,387,395 Share Price $32.88 Est. Cost/Share $25.87 Unrealized @ Report Date +26.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $111M Shares 3,739,536 Share Price $29.69 * Est. Cost/Share $17.24 Unrealized @ Report Date +76.0%
LCII LCI INDS 0.0%
Value $111M Shares 1,264,028 Share Price $87.43 * Est. Cost/Share $108.72 Unrealized @ Report Date -11.4%
MGNI MAGNITE INC 0.0%
Value $110M Shares 9,684,198 Share Price $11.41 * Est. Cost/Share $16.73 Unrealized @ Report Date -4.7%
NDAQ NASDAQ INC 0.0%
Value $110M Shares 1,454,996 Share Price $75.86 * Est. Cost/Share $61.76 Unrealized @ Report Date +25.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $110M Shares 2,815,135 Share Price $39.08 * Est. Cost/Share $56.49 Unrealized @ Report Date -26.1%
MTN VAIL RESORTS INC 0.0%
Value $110M Shares 686,760 Share Price $160.02 * Est. Cost/Share $176.44 Unrealized @ Report Date -5.8%
SAM BOSTON BEER INC 0.0%
Value $109M Shares 457,784 Share Price $238.84 Est. Cost/Share $385.21 Unrealized @ Report Date -36.8%
GL GLOBE LIFE INC 0.0%
Value $109M Shares 829,705 Share Price $131.72 * Est. Cost/Share $109.57 Unrealized @ Report Date +11.0%
UMBF UMB FINL CORP 0.0%
Value $109M Shares 1,080,859 Share Price $101.10 * Est. Cost/Share $85.13 Unrealized @ Report Date +29.5%
WAY WAYSTAR HLDG CORP 0.0%
Value $109M Shares 2,920,719 Share Price $37.36 * Est. Cost/Share $37.11 Unrealized @ Report Date +6.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $109M Shares 13,700,448 Share Price $7.93 * Est. Cost/Share $14.23 Unrealized @ Report Date -24.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $108M Shares 2,141,970 Share Price $50.56 Est. Cost/Share $70.76 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $108M Shares 22,461,415 Share Price $4.82 * Est. Cost/Share $6.75 Unrealized @ Report Date -2.7%
CARS CARS COM INC 0.0%
Value $108M Shares 9,577,050 Share Price $11.27 * Est. Cost/Share $15.58 Unrealized @ Report Date -2.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $108M Shares 1,079,925 Share Price $99.66 * Est. Cost/Share $65.78 Unrealized @ Report Date +56.7%
ERIE ERIE INDTY CO 0.0%
Value $107M Shares 256,509 Share Price $419.05 * Est. Cost/Share $406.80 Unrealized @ Report Date -0.9%
PSMT PRICESMART INC 0.0%
Value $107M Shares 1,220,090 Share Price $87.85 Est. Cost/Share $72.50 Unrealized @ Report Date +21.2%
VSTS VESTIS CORPORATION 0.0%
Value $107M Shares 10,812,626 Share Price $9.90 * Est. Cost/Share $16.38 Unrealized @ Report Date -19.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $107M Shares 15,159,252 Share Price $7.04 * Est. Cost/Share $14.56 Unrealized @ Report Date -40.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $107M Shares 2,326,568 Share Price $45.85 * Est. Cost/Share $50.00 Unrealized @ Report Date +5.3%
IDXX IDEXX LABS INC 0.0%
Value $107M Shares 253,964 Share Price $419.95 * Est. Cost/Share $452.89 Unrealized @ Report Date -4.1%
MEOH METHANEX CORP 0.0%
Value $106M Shares 3,025,339 Share Price $35.08 * Est. Cost/Share $36.81 Unrealized @ Report Date +22.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $106M Shares 11,818,112 Share Price $8.94 Est. Cost/Share $12.14 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $105M Shares 6,863,851 Share Price $15.36 Est. Cost/Share $8.93 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $105M Shares 5,327,217 Share Price $19.78 Est. Cost/Share $23.02 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $105M Shares 369,145 Share Price $285.37 * Est. Cost/Share $255.76 Unrealized @ Report Date +27.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $105M Shares 2,702,313 Share Price $38.92 * Est. Cost/Share $24.40 Unrealized @ Report Date +50.7%
CLX CLOROX CO DEL 0.0%
Value $105M Shares 710,437 Share Price $147.25 Est. Cost/Share $149.05 Unrealized @ Report Date -0.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $104M Shares 2,184,967 Share Price $47.81 Est. Cost/Share $53.26 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $104M Shares 1,943,129 Share Price $53.52 Est. Cost/Share $45.58 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $104M Shares 729,506 Share Price $142.22 * Est. Cost/Share $117.25 Unrealized @ Report Date +10.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $104M Shares 1,779,156 Share Price $58.31 Est. Cost/Share $45.70 Unrealized @ Report Date +29.3%
EFG ISHARES TR 0.0%
Value $103M Shares 1,028,656 Share Price $100.00 Est. Cost/Share $71.15 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $103M Shares 18,642,663 Share Price $5.51 Est. Cost/Share $3.39 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $103M Shares 2,299,883 Share Price $44.62 * Est. Cost/Share $41.45 Unrealized @ Report Date +29.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $103M Shares 2,013,562 Share Price $50.96 * Est. Cost/Share $48.24 Unrealized @ Report Date +3.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $102M Shares 17,077,329 Share Price $5.99 * Est. Cost/Share $9.82 Unrealized @ Report Date -20.1%
PNTG PENNANT GROUP INC 0.0%
Value $102M Shares 4,065,419 Share Price $25.15 Est. Cost/Share $27.17 Unrealized @ Report Date -5.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $102M Shares 1,500,249 Share Price $68.07 Est. Cost/Share $61.55 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $102M Shares 691,593 Share Price $147.52 * Est. Cost/Share $128.99 Unrealized @ Report Date +0.1%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $102M Shares 5,883,707 Share Price $17.31 Est. Cost/Share $38.18 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $102M Shares 8,427,850 Share Price $12.07 Est. Cost/Share $9.26 Unrealized @ Report Date +32.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $102M Shares 2,591,141 Share Price $39.21 * Est. Cost/Share $65.72 Unrealized @ Report Date -36.2%
AGNC AGNC INVT CORP 0.0%
Value $101M Shares 10,594,940 Share Price $9.58 Est. Cost/Share $9.59 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $101M Shares 1,737,659 Share Price $58.38 * Est. Cost/Share $31.80 Unrealized @ Report Date +107.3%
CRAI CRA INTL INC 0.0%
Value $101M Shares 585,093 Share Price $173.20 * Est. Cost/Share $62.35 Unrealized @ Report Date +194.0%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $101M Shares 3,739,292 Share Price $27.05 Est. Cost/Share $27.05 Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $101M Shares 7,865,120 Share Price $12.84 Est. Cost/Share $59.36 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $101M Shares 7,413,354 Share Price $13.59 * Est. Cost/Share $24.67 Unrealized @ Report Date -22.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $101M Shares 913,811 Share Price $110.09 * Est. Cost/Share $69.69 Unrealized @ Report Date +51.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $100M Shares 1,044,648 Share Price $96.18 * Est. Cost/Share $33.36 Unrealized @ Report Date +176.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $100M Shares 776,516 Share Price $128.78 Est. Cost/Share $72.33 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $99.87M Shares 1,720,058 Share Price $58.06 * Est. Cost/Share $65.07 Unrealized @ Report Date -12.9%
ING ING GROEP N.V. 0.0%
Value $99.22M Shares 5,064,729 Share Price $19.59 Est. Cost/Share $10.41 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $98.96M Shares 1,266,642 Share Price $78.13 * Est. Cost/Share $80.24 Unrealized @ Report Date +28.0%
PRTA PROTHENA CORP PLC 0.0%
Value $98.27M Shares 7,941,402 Share Price $12.38 * Est. Cost/Share $43.64 Unrealized @ Report Date -67.6%
BP BP PLC 0.0%
Value $97.78M Shares 2,893,656 Share Price $33.79 Est. Cost/Share $35.36 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $97.67M Shares 4,808,797 Share Price $20.31 Est. Cost/Share $20.29 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $97.66M Shares 1,862,045 Share Price $52.45 Est. Cost/Share $73.88 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $97.65M Shares 5,380,091 Share Price $18.15 * Est. Cost/Share $41.84 Unrealized @ Report Date -46.6%
ETSY ETSY INC 0.0%
Value $97.26M Shares 2,061,545 Share Price $47.18 * Est. Cost/Share $87.03 Unrealized @ Report Date -41.2%
F FORD MTR CO 0.0%
Value $97.16M Shares 9,686,540 Share Price $10.03 * Est. Cost/Share $10.26 Unrealized @ Report Date -9.9%
CELH CELSIUS HLDGS INC 0.0%
Value $96.92M Shares 2,720,996 Share Price $35.62 * Est. Cost/Share $36.27 Unrealized @ Report Date -24.9%
VO VANGUARD INDEX FDS 0.0%
Value $96.25M Shares 372,168 Share Price $258.62 Est. Cost/Share $184.80 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $95.78M Shares 7,032,519 Share Price $13.62 Est. Cost/Share $6.36 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $95.45M Shares 1,550,537 Share Price $61.56 Est. Cost/Share $59.98 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $95.01M Shares 1,443,224 Share Price $65.83 * Est. Cost/Share $25.09 Unrealized @ Report Date +189.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $94.54M Shares 761,502 Share Price $124.15 * Est. Cost/Share $131.99 Unrealized @ Report Date -1.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $94.52M Shares 939,211 Share Price $100.64 Est. Cost/Share $76.31 Unrealized @ Report Date +30.7%
CBLL CERIBELL INC 0.0%
Value $94.42M Shares 4,915,291 Share Price $19.21 * Est. Cost/Share $27.25 Unrealized @ Report Date -18.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $93.9M Shares 936,728 Share Price $100.24 * Est. Cost/Share $91.31 Unrealized @ Report Date +0.2%
YOU CLEAR SECURE INC 0.0%
Value $93.89M Shares 3,623,585 Share Price $25.91 * Est. Cost/Share $21.85 Unrealized @ Report Date +11.2%
ALLE ALLEGION PLC 0.0%
Value $93.63M Shares 717,700 Share Price $130.46 Est. Cost/Share $131.89 Unrealized @ Report Date -2.6%
RGEN REPLIGEN CORP 0.0%
Value $93.19M Shares 732,404 Share Price $127.24 * Est. Cost/Share $180.16 Unrealized @ Report Date -14.6%
IUSG ISHARES TR 0.0%
Value $93.12M Shares 732,748 Share Price $127.08 Est. Cost/Share $56.09 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $92.18M Shares 3,512,857 Share Price $26.24 * Est. Cost/Share $28.35 Unrealized @ Report Date +20.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $91.86M Shares 3,382,249 Share Price $27.16 * Est. Cost/Share $19.62 Unrealized @ Report Date +35.1%
PGNY PROGYNY INC 0.0%
Value $91.76M Shares 4,107,531 Share Price $22.34 * Est. Cost/Share $21.36 Unrealized @ Report Date +0.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $91.31M Shares 5,327,588 Share Price $17.14 * Est. Cost/Share $14.90 Unrealized @ Report Date +9.7%
TS TENARIS S A 0.0%
Value $90.91M Shares 2,324,478 Share Price $39.11 Est. Cost/Share $29.06 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $90.66M Shares 2,044,194 Share Price $44.35 * Est. Cost/Share $46.93 Unrealized @ Report Date +0.8%
INCY INCYTE CORP 0.0%
Value $90.63M Shares 1,496,798 Share Price $60.55 * Est. Cost/Share $70.20 Unrealized @ Report Date -0.7%
COKE COCA COLA CONS INC 0.0%
Value $90.14M Shares 66,770 Share Price $1349.99 * Est. Cost/Share $76.73 Unrealized @ Report Date +73.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $90.05M Shares 1,205,835 Share Price $74.68 Est. Cost/Share $93.34 Unrealized @ Report Date -21.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $89.82M Shares 623,845 Share Price $143.98 * Est. Cost/Share $136.27 Unrealized @ Report Date +17.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $89.43M Shares 1,688,375 Share Price $52.97 * Est. Cost/Share $54.75 Unrealized @ Report Date +1.3%
NUVB NUVATION BIO INC 0.0%
Value $89.05M Shares 50,599,225 Share Price $1.76 * Est. Cost/Share $6.09 Unrealized @ Report Date -62.6%
NWL NEWELL BRANDS INC 0.0%
Value $88.79M Shares 14,321,190 Share Price $6.20 * Est. Cost/Share $8.44 Unrealized @ Report Date -9.8%
QCRH QCR HOLDINGS INC 0.0%
Value $88.79M Shares 1,244,923 Share Price $71.32 * Est. Cost/Share $52.75 Unrealized @ Report Date +44.0%
EXEL EXELIXIS INC 0.0%
Value $88.33M Shares 2,392,517 Share Price $36.92 * Est. Cost/Share $22.64 Unrealized @ Report Date +57.4%
LNWO LIGHT & WONDER INC 0.0%
Value $88.15M Shares 1,017,777 Share Price $86.61 * Est. Cost/Share $67.47 Unrealized @ Report Date +42.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $87.91M Shares 3,516,346 Share Price $25.00 * Est. Cost/Share $47.11 Unrealized @ Report Date -31.0%
GLW CORNING INC 0.0%
Value $87.6M Shares 1,913,508 Share Price $45.78 * Est. Cost/Share $40.94 Unrealized @ Report Date +18.6%
PJT PJT PARTNERS INC 0.0%
Value $87.57M Shares 635,097 Share Price $137.88 * Est. Cost/Share $95.96 Unrealized @ Report Date +63.0%
ADNT ADIENT PLC 0.0%
Value $87.42M Shares 6,797,998 Share Price $12.86 * Est. Cost/Share $37.20 Unrealized @ Report Date -56.8%
ESML ISHARES TR 0.0%
Value $87.1M Shares 2,267,705 Share Price $38.41 Est. Cost/Share $38.36 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $86.7M Shares 9,454,706 Share Price $9.17 Est. Cost/Share $6.02 Unrealized @ Report Date +54.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value $86.68M Shares 3,285,849 Share Price $26.38 * Est. Cost/Share $23.07 Unrealized @ Report Date +28.9%
ESGE ISHARES INC 0.0%
Value $86.61M Shares 2,478,014 Share Price $34.95 Est. Cost/Share $33.06 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $86.46M Shares 757,233 Share Price $114.18 * Est. Cost/Share $138.72 Unrealized @ Report Date -14.1%
— MICROSTRATEGY INC 0.0%
Value $86.44M Shares 1,029,300 Share Price $83.98 Est. Cost/Share $83.98 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $86.37M Shares 9,893,139 Share Price $8.73 * Est. Cost/Share $57.29 Unrealized @ Report Date -78.0%
VRNS VARONIS SYS INC 0.0%
Value $86.31M Shares 2,133,847 Share Price $40.45 * Est. Cost/Share $41.08 Unrealized @ Report Date +4.7%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $86.23M Shares 1,695,704 Share Price $50.85 Est. Cost/Share $50.65 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $85.78M Shares 4,378,876 Share Price $19.59 * Est. Cost/Share $27.02 Unrealized @ Report Date -16.4%
CSV CARRIAGE SVCS INC 0.0%
Value $85.71M Shares 2,211,892 Share Price $38.75 Est. Cost/Share $38.70 Unrealized @ Report Date +1.4%
FIVE FIVE BELOW INC 0.0%
Value $85.47M Shares 1,140,715 Share Price $74.93 * Est. Cost/Share $127.99 Unrealized @ Report Date -31.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $85.19M Shares 6,532,637 Share Price $13.04 Est. Cost/Share $10.85 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $85.06M Shares 702,736 Share Price $121.04 * Est. Cost/Share $104.30 Unrealized @ Report Date +25.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $84.75M Shares 13,647,277 Share Price $6.21 * Est. Cost/Share $9.35 Unrealized @ Report Date -28.6%
PHVS PHARVARIS N V 0.0%
Value $84.71M Shares 5,395,370 Share Price $15.70 * Est. Cost/Share $25.77 Unrealized @ Report Date -34.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $84.7M Shares 4,189,167 Share Price $20.22 * Est. Cost/Share $18.62 Unrealized @ Report Date +2.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $84.52M Shares 1,200,609 Share Price $70.40 * Est. Cost/Share $70.20 Unrealized @ Report Date -2.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $84.52M Shares 2,981,260 Share Price $28.35 Est. Cost/Share $26.63 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $84.44M Shares 1,739,638 Share Price $48.54 Est. Cost/Share $56.65 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $84.01M Shares 2,661,000 Share Price $31.57 Est. Cost/Share $18.92 Unrealized @ Report Date +66.3%
IX ORIX CORP 0.0%
Value $83.48M Shares 3,996,176 Share Price $20.89 Est. Cost/Share $34.36 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $83.4M Shares 3,723,017 Share Price $22.40 * Est. Cost/Share $32.45 Unrealized @ Report Date -28.9%
IE IVANHOE ELECTRIC INC 0.0%
Value $82.72M Shares 14,237,571 Share Price $5.81 * Est. Cost/Share $9.23 Unrealized @ Report Date -31.3%
AGL AGILON HEALTH INC 0.0%
Value $82.69M Shares 19,097,967 Share Price $4.33 * Est. Cost/Share $11.14 Unrealized @ Report Date -68.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $82.5M Shares 15,109,430 Share Price $5.46 * Est. Cost/Share $5.65 Unrealized @ Report Date +7.4%
ELF E L F BEAUTY INC 0.0%
Value $82.2M Shares 1,309,126 Share Price $62.79 * Est. Cost/Share $114.22 Unrealized @ Report Date -23.8%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $82.07M Shares 3,079,448 Share Price $26.65 Est. Cost/Share $24.25 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $81.58M Shares 4,858,897 Share Price $16.79 * Est. Cost/Share $13.03 Unrealized @ Report Date +48.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $81.42M Shares 899,558 Share Price $90.51 * Est. Cost/Share $69.87 Unrealized @ Report Date +45.2%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $81.31M Shares 4,482,609 Share Price $18.14 * Est. Cost/Share $17.27 Unrealized @ Report Date +27.6%
IGSB ISHARES TR 0.0%
Value $80.84M Shares 1,543,613 Share Price $52.37 Est. Cost/Share $52.88 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $80.65M Shares 3,178,891 Share Price $25.37 Est. Cost/Share $27.80 Unrealized @ Report Date -7.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $80.27M Shares 1,773,630 Share Price $45.26 Est. Cost/Share $44.04 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $80.24M Shares 4,408,949 Share Price $18.20 * Est. Cost/Share $23.39 Unrealized @ Report Date -12.9%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $79.72M Shares 3,199,044 Share Price $24.92 * Est. Cost/Share $22.98 Unrealized @ Report Date 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $79.16M Shares 7,963,815 Share Price $9.94 * Est. Cost/Share $15.81 Unrealized @ Report Date -22.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value $78.88M Shares 2,380,984 Share Price $33.13 * Est. Cost/Share $27.31 Unrealized @ Report Date +15.0%
ARCC ARES CAPITAL CORP 0.0%
Value $78.81M Shares 3,556,360 Share Price $22.16 * Est. Cost/Share $17.00 Unrealized @ Report Date +22.6%
PTC PTC INC 0.0%
Value $78.8M Shares 508,567 Share Price $154.95 * Est. Cost/Share $107.11 Unrealized @ Report Date +60.6%
CRC CALIFORNIA RES CORP 0.0%
Value $78.79M Shares 1,791,894 Share Price $43.97 * Est. Cost/Share $18.83 Unrealized @ Report Date +143.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $78.66M Shares 1,292,319 Share Price $60.87 * Est. Cost/Share $53.86 Unrealized @ Report Date +3.4%
CBZ CBIZ INC 0.0%
Value $78.59M Shares 1,035,972 Share Price $75.86 * Est. Cost/Share $63.00 Unrealized @ Report Date +27.7%
HAS HASBRO INC 0.0%
Value $78.03M Shares 1,269,020 Share Price $61.49 * Est. Cost/Share $58.40 Unrealized @ Report Date -0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $77.69M Shares 1,056,226 Share Price $73.55 * Est. Cost/Share $41.73 Unrealized @ Report Date +113.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $77.64M Shares 3,232,319 Share Price $24.02 * Est. Cost/Share $19.35 Unrealized @ Report Date +66.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $77.52M Shares 5,687,529 Share Price $13.63 Est. Cost/Share $7.00 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $77.48M Shares 666,630 Share Price $116.22 * Est. Cost/Share $85.59 Unrealized @ Report Date +31.0%
VAL VALARIS LTD 0.0%
Value $77.08M Shares 1,963,325 Share Price $39.26 * Est. Cost/Share $64.59 Unrealized @ Report Date -33.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value $76.76M Shares 3,157,670 Share Price $24.31 * Est. Cost/Share $16.00 Unrealized @ Report Date +47.3%
SKYW SKYWEST INC 0.0%
Value $76.44M Shares 874,873 Share Price $87.37 * Est. Cost/Share $77.82 Unrealized @ Report Date +31.4%
OLN OLIN CORP 0.0%
Value $76.29M Shares 3,147,266 Share Price $24.24 * Est. Cost/Share $31.32 Unrealized @ Report Date -13.1%
— SITIO ROYALTIES CORP 0.0%
Value $76.01M Shares 3,825,534 Share Price $19.87 Est. Cost/Share $27.55 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $75.91M Shares 2,783,730 Share Price $27.27 Est. Cost/Share $28.88 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $75.66M Shares 4,348,303 Share Price $17.40 Est. Cost/Share $22.35 Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $75.46M Shares 2,832,694 Share Price $26.64 Est. Cost/Share $28.31 Unrealized @ Report Date -5.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $75.46M Shares 639,422 Share Price $118.01 * Est. Cost/Share $97.14 Unrealized @ Report Date +34.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $75.22M Shares 2,175,799 Share Price $34.57 * Est. Cost/Share $26.46 Unrealized @ Report Date +27.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $75.15M Shares 1,363,959 Share Price $55.10 * Est. Cost/Share $53.04 Unrealized @ Report Date +1.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $74.96M Shares 2,004,361 Share Price $37.40 * Est. Cost/Share $32.81 Unrealized @ Report Date +5.4%
AMPL AMPLITUDE INC 0.0%
Value $74.47M Shares 7,307,821 Share Price $10.19 * Est. Cost/Share $11.20 Unrealized @ Report Date +5.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $74.4M Shares 383,520 Share Price $193.99 Est. Cost/Share $145.75 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $74.17M Shares 1,754,621 Share Price $42.27 * Est. Cost/Share $70.82 Unrealized @ Report Date -29.8%
HSY HERSHEY CO 0.0%
Value $74.15M Shares 433,578 Share Price $171.03 * Est. Cost/Share $176.69 Unrealized @ Report Date -9.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $73.94M Shares 2,607,250 Share Price $28.36 * Est. Cost/Share $25.60 Unrealized @ Report Date +15.6%
RPC P10 INC 0.0%
Value $73.82M Shares 6,282,293 Share Price $11.75 * Est. Cost/Share $10.56 Unrealized @ Report Date +20.4%
IUSB ISHARES TR 0.0%
Value $73.37M Shares 1,592,288 Share Price $46.08 Est. Cost/Share $46.04 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $73.26M Shares 541,836 Share Price $135.21 * Est. Cost/Share $112.57 Unrealized @ Report Date +17.3%
THRY THRYV HLDGS INC 0.0%
Value $73.07M Shares 5,704,498 Share Price $12.81 * Est. Cost/Share $29.29 Unrealized @ Report Date -43.4%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $72.94M Shares 7,137,242 Share Price $10.22 Est. Cost/Share $16.24 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $72.76M Shares 6,712,340 Share Price $10.84 * Est. Cost/Share $16.56 Unrealized @ Report Date -39.3%
— RIVIAN AUTOMOTIVE INC 0.0%
Value $72.37M Shares 83,573,000 Share Price $0.87 Est. Cost/Share $0.93 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $71.46M Shares 2,695,711 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $71.43M Shares 1,194,758 Share Price $59.79 * Est. Cost/Share $58.17 Unrealized @ Report Date -0.4%
AORT ARTIVION INC 0.0%
Value $71.3M Shares 2,900,842 Share Price $24.58 * Est. Cost/Share $27.32 Unrealized @ Report Date +1.7%
OC OWENS CORNING NEW 0.0%
Value $71.2M Shares 498,496 Share Price $142.82 * Est. Cost/Share $88.99 Unrealized @ Report Date +85.8%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $71.18M Shares 2,011,262 Share Price $35.39 * Est. Cost/Share $40.20 Unrealized @ Report Date -2.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $70.99M Shares 2,264,508 Share Price $31.35 Est. Cost/Share $35.05 Unrealized @ Report Date -9.9%
SEIC SEI INVTS CO 0.0%
Value $70.97M Shares 914,241 Share Price $77.63 * Est. Cost/Share $67.10 Unrealized @ Report Date +18.4%
EA ELECTRONIC ARTS INC 0.0%
Value $70.94M Shares 490,841 Share Price $144.52 * Est. Cost/Share $132.37 Unrealized @ Report Date +1.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $70.94M Shares 589,902 Share Price $120.25 * Est. Cost/Share $95.00 Unrealized @ Report Date +19.7%
BEKE KE HLDGS INC 0.0%
Value $70.73M Shares 3,520,521 Share Price $20.09 Est. Cost/Share $17.98 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $70.66M Shares 222,465 Share Price $317.64 Est. Cost/Share $299.72 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $70.47M Shares 605,626 Share Price $116.36 * Est. Cost/Share $110.82 Unrealized @ Report Date +0.1%
KEX KIRBY CORP 0.0%
Value $70.43M Shares 697,237 Share Price $101.01 * Est. Cost/Share $62.80 Unrealized @ Report Date +66.2%
RMD RESMED INC 0.0%
Value $69.97M Shares 312,569 Share Price $223.85 * Est. Cost/Share $155.79 Unrealized @ Report Date +48.7%
CMS CMS ENERGY CORP 0.0%
Value $69.83M Shares 929,751 Share Price $75.11 * Est. Cost/Share $62.30 Unrealized @ Report Date +9.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $69.8M Shares 3,212,275 Share Price $21.73 * Est. Cost/Share $14.08 Unrealized @ Report Date +59.2%
KGC KINROSS GOLD CORP 0.0%
Value $69.45M Shares 5,512,863 Share Price $12.60 * Est. Cost/Share $8.63 Unrealized @ Report Date +30.0%
PLUS EPLUS INC 0.0%
Value $69.16M Shares 1,133,223 Share Price $61.03 * Est. Cost/Share $75.13 Unrealized @ Report Date -5.9%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $69.05M Shares 3,176,111 Share Price $21.74 Est. Cost/Share $20.76 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $69M Shares 5,088,770 Share Price $13.56 * Est. Cost/Share $21.80 Unrealized @ Report Date -18.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $68.99M Shares 959,036 Share Price $71.94 Est. Cost/Share $26.18 Unrealized @ Report Date +170.2%
NCNO NCINO INC 0.0%
Value $68.75M Shares 2,502,613 Share Price $27.47 * Est. Cost/Share $32.66 Unrealized @ Report Date -3.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $68.74M Shares 1,743,354 Share Price $39.43 * Est. Cost/Share $25.18 Unrealized @ Report Date +33.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $68.74M Shares 1,129,047 Share Price $60.88 * Est. Cost/Share $73.80 Unrealized @ Report Date -11.0%
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $68.67M Shares 2,850,756 Share Price $24.09 Est. Cost/Share $28.38 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $68.62M Shares 566,515 Share Price $121.12 Est. Cost/Share $90.10 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $68.5M Shares 2,786,239 Share Price $24.59 Est. Cost/Share $23.39 Unrealized @ Report Date +4.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $68.45M Shares 2,569,274 Share Price $26.64 * Est. Cost/Share $37.02 Unrealized @ Report Date -7.4%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $68.23M Shares 6,043,388 Share Price $11.29 Est. Cost/Share $13.51 Unrealized @ Report Date -18.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $67.92M Shares 825,692 Share Price $82.26 * Est. Cost/Share $49.31 Unrealized @ Report Date +87.2%
EMGF ISHARES INC 0.0%
Value $67.53M Shares 1,443,669 Share Price $46.78 Est. Cost/Share $45.32 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $67.52M Shares 7,806,033 Share Price $8.65 Est. Cost/Share $10.53 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $67.29M Shares 5,152,218 Share Price $13.06 * Est. Cost/Share $15.33 Unrealized @ Report Date -0.8%
DTE DTE ENERGY CO 0.0%
Value $67.24M Shares 486,305 Share Price $138.27 * Est. Cost/Share $106.03 Unrealized @ Report Date +16.6%
— KELLANOVA 0.0%
Value $67.17M Shares 814,298 Share Price $82.49 * Est. Cost/Share $59.83 Unrealized @ Report Date +33.7%
— REDFIN CORP 0.0%
Value $67.12M Shares 76,830,000 Share Price $0.87 Est. Cost/Share $0.64 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $66.87M Shares 2,400,915 Share Price $27.85 * Est. Cost/Share $25.11 Unrealized @ Report Date +15.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $66.76M Shares 3,364,995 Share Price $19.84 * Est. Cost/Share $12.85 Unrealized @ Report Date +34.6%
BRO BROWN & BROWN INC 0.0%
Value $66.46M Shares 534,246 Share Price $124.40 * Est. Cost/Share $72.85 Unrealized @ Report Date +52.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $66.28M Shares 1,740,418 Share Price $38.08 Est. Cost/Share $32.33 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $66.2M Shares 827,429 Share Price $80.01 * Est. Cost/Share $61.95 Unrealized @ Report Date +42.4%
OTEX OPEN TEXT CORP 0.0%
Value $66.16M Shares 2,621,176 Share Price $25.24 * Est. Cost/Share $37.84 Unrealized @ Report Date -29.9%
KNF KNIFE RIVER CORP 0.0%
Value $66.14M Shares 733,171 Share Price $90.21 * Est. Cost/Share $97.06 Unrealized @ Report Date +0.4%
TECH BIO-TECHNE CORP 0.0%
Value $66.11M Shares 1,127,651 Share Price $58.63 * Est. Cost/Share $79.28 Unrealized @ Report Date -15.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $66.07M Shares 1,685,364 Share Price $39.20 * Est. Cost/Share $29.66 Unrealized @ Report Date +37.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $66.04M Shares 1,940,545 Share Price $34.03 * Est. Cost/Share $64.06 Unrealized @ Report Date -33.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $65.94M Shares 766,985 Share Price $85.97 * Est. Cost/Share $63.71 Unrealized @ Report Date +28.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $65.85M Shares 673,207 Share Price $97.82 Est. Cost/Share $101.93 Unrealized @ Report Date -2.6%
— WOLFSPEED INC 0.0%
Value $65.59M Shares 305,079,000 Share Price $0.21 Est. Cost/Share $0.54 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $65.5M Shares 257,994 Share Price $253.87 * Est. Cost/Share $183.36 Unrealized @ Report Date +22.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $65.48M Shares 6,715,518 Share Price $9.75 * Est. Cost/Share $18.97 Unrealized @ Report Date -38.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $65.42M Shares 2,161,344 Share Price $30.27 * Est. Cost/Share $24.90 Unrealized @ Report Date +3.7%
SAIA SAIA INC 0.0%
Value $65.24M Shares 186,698 Share Price $349.43 * Est. Cost/Share $320.17 Unrealized @ Report Date +35.9%
AGYS AGILYSYS INC 0.0%
Value $65.21M Shares 898,950 Share Price $72.54 * Est. Cost/Share $108.81 Unrealized @ Report Date -16.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $65.2M Shares 4,034,557 Share Price $16.16 * Est. Cost/Share $23.60 Unrealized @ Report Date -16.2%
EQNR EQUINOR ASA 0.0%
Value $64.65M Shares 2,444,068 Share Price $26.45 Est. Cost/Share $29.83 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $64.4M Shares 5,402,726 Share Price $11.92 Est. Cost/Share $9.85 Unrealized @ Report Date —
SAIL SAILPOINT INC 0.0%
Value $63.91M Shares 3,408,528 Share Price $18.75 * Est. Cost/Share $21.79 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $63.42M Shares 1,197,980 Share Price $52.94 * Est. Cost/Share $32.14 Unrealized @ Report Date +89.5%
GVA GRANITE CONSTR INC 0.0%
Value $63.24M Shares 838,673 Share Price $75.40 * Est. Cost/Share $38.59 Unrealized @ Report Date +116.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $62.7M Shares 898,194 Share Price $69.81 Est. Cost/Share $60.14 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $62.62M Shares 807,442 Share Price $77.55 * Est. Cost/Share $26.85 Unrealized @ Report Date +37.2%
CGON CG ONCOLOGY INC 0.0%
Value $62.33M Shares 2,545,098 Share Price $24.49 * Est. Cost/Share $33.99 Unrealized @ Report Date -17.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $61.77M Shares 239,053 Share Price $258.38 * Est. Cost/Share $249.46 Unrealized @ Report Date +10.0%
VOT VANGUARD INDEX FDS 0.0%
Value $61.69M Shares 252,170 Share Price $244.64 Est. Cost/Share $126.40 Unrealized @ Report Date —
WBTN WEBTOON ENTMT INC 0.0%
Value $61.59M Shares 8,029,445 Share Price $7.67 * Est. Cost/Share $18.63 Unrealized @ Report Date -41.4%
INFY INFOSYS LTD 0.0%
Value $61.45M Shares 3,366,917 Share Price $18.25 Est. Cost/Share $21.83 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $61.36M Shares 1,516,121 Share Price $40.47 * Est. Cost/Share $28.64 Unrealized @ Report Date +44.3%
NYT NEW YORK TIMES CO 0.0%
Value $61.05M Shares 1,230,754 Share Price $49.60 Est. Cost/Share $49.40 Unrealized @ Report Date +0.4%
CW CURTISS WRIGHT CORP 0.0%
Value $61M Shares 192,277 Share Price $317.27 * Est. Cost/Share $188.29 Unrealized @ Report Date +78.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $60.59M Shares 1,999,607 Share Price $30.30 Est. Cost/Share $26.22 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $60.47M Shares 2,040,274 Share Price $29.64 * Est. Cost/Share $31.88 Unrealized @ Report Date +5.4%
— KKR & CO INC 0.0%
Value $60.18M Shares 1,231,100 Share Price $48.88 Est. Cost/Share $48.88 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $59.9M Shares 848,656 Share Price $70.58 * Est. Cost/Share $114.40 Unrealized @ Report Date -24.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $59.7M Shares 4,379,973 Share Price $13.63 Est. Cost/Share $13.95 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $59.67M Shares 699,055 Share Price $85.36 Est. Cost/Share $99.48 Unrealized @ Report Date -12.9%
OXM OXFORD INDS INC 0.0%
Value $59.09M Shares 1,007,138 Share Price $58.67 * Est. Cost/Share $98.92 Unrealized @ Report Date -27.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value $58.98M Shares 5,891,948 Share Price $10.01 * Est. Cost/Share $8.24 Unrealized @ Report Date +12.5%
WING WINGSTOP INC 0.0%
Value $58.85M Shares 260,872 Share Price $225.58 * Est. Cost/Share $356.17 Unrealized @ Report Date -27.0%
RDN RADIAN GROUP INC 0.0%
Value $58.58M Shares 1,771,512 Share Price $33.07 * Est. Cost/Share $11.30 Unrealized @ Report Date +180.6%
BILL BILL HOLDINGS INC 0.0%
Value $58.27M Shares 1,269,704 Share Price $45.89 * Est. Cost/Share $111.33 Unrealized @ Report Date -39.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $58.24M Shares 992,850 Share Price $58.66 * Est. Cost/Share $68.36 Unrealized @ Report Date -9.0%
— PG&E CORP 0.0%
Value $57.84M Shares 54,746,000 Share Price $1.06 Est. Cost/Share $1.08 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $57.7M Shares 1,180,217 Share Price $48.89 * Est. Cost/Share $46.80 Unrealized @ Report Date +11.3%
LIF LIFE360 INC 0.0%
Value $57.48M Shares 1,497,362 Share Price $38.39 * Est. Cost/Share $30.54 Unrealized @ Report Date +41.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $57.47M Shares 3,865,098 Share Price $14.87 Est. Cost/Share $15.36 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $57.33M Shares 696,584 Share Price $82.30 Est. Cost/Share $57.43 Unrealized @ Report Date +41.0%
MLKN MILLERKNOLL INC 0.0%
Value $57.26M Shares 2,991,862 Share Price $19.14 * Est. Cost/Share $21.90 Unrealized @ Report Date -6.5%
— ZSCALER INC 0.0%
Value $57.11M Shares 43,168,000 Share Price $1.32 Est. Cost/Share $1.31 Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $57.06M Shares 5,561,808 Share Price $10.26 * Est. Cost/Share $33.23 Unrealized @ Report Date -62.5%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $57.04M Shares 957,258 Share Price $59.59 Est. Cost/Share $51.28 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $56.97M Shares 984,363 Share Price $57.87 * Est. Cost/Share $49.19 Unrealized @ Report Date +5.8%
XMTR XOMETRY INC 0.0%
Value $56.82M Shares 2,279,914 Share Price $24.92 * Est. Cost/Share $17.03 Unrealized @ Report Date +84.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $56.71M Shares 33,753,468 Share Price $1.68 * Est. Cost/Share $12.32 Unrealized @ Report Date -77.3%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $56.53M Shares 2,589,549 Share Price $21.83 * Est. Cost/Share $28.81 Unrealized @ Report Date -19.1%
SPYV SPDR SER TR 0.0%
Value $56.49M Shares 1,106,068 Share Price $51.07 Est. Cost/Share $32.05 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $56.16M Shares 47,560 Share Price $1180.91 * Est. Cost/Share $584.31 Unrealized @ Report Date +118.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $56.16M Shares 7,630,103 Share Price $7.36 * Est. Cost/Share $8.87 Unrealized @ Report Date -2.7%
ENTG ENTEGRIS INC 0.0%
Value $56.05M Shares 640,712 Share Price $87.48 * Est. Cost/Share $103.42 Unrealized @ Report Date -2.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $56.02M Shares 1,361,265 Share Price $41.15 Est. Cost/Share $29.77 Unrealized @ Report Date +39.0%
ZG ZILLOW GROUP INC 0.0%
Value $55.76M Shares 833,926 Share Price $66.86 * Est. Cost/Share $53.09 Unrealized @ Report Date +39.2%
CNXC CONCENTRIX CORP 0.0%
Value $55.43M Shares 996,140 Share Price $55.64 * Est. Cost/Share $110.33 Unrealized @ Report Date -57.9%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $55.03M Shares 5,486,468 Share Price $10.03 * Est. Cost/Share $23.00 Unrealized @ Report Date -43.6%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $55.02M Shares 3,826,194 Share Price $14.38 Est. Cost/Share $8.15 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $54.8M Shares 649,543 Share Price $84.37 * Est. Cost/Share $51.30 Unrealized @ Report Date +56.4%
BILI BILIBILI INC 0.0%
Value $54.72M Shares 2,863,530 Share Price $19.11 Est. Cost/Share $18.29 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $54.7M Shares 172,787 Share Price $316.56 Est. Cost/Share $214.71 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $54.44M Shares 1,956,302 Share Price $27.83 * Est. Cost/Share $17.59 Unrealized @ Report Date +75.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value $54.34M Shares 5,195,294 Share Price $10.46 * Est. Cost/Share $29.52 Unrealized @ Report Date -51.5%
VTRS VIATRIS INC 0.0%
Value $54.27M Shares 6,231,104 Share Price $8.71 * Est. Cost/Share $10.64 Unrealized @ Report Date -5.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $54.08M Shares 3,868,326 Share Price $13.98 * Est. Cost/Share $14.80 Unrealized @ Report Date -0.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $54.03M Shares 5,121,192 Share Price $10.55 * Est. Cost/Share $14.36 Unrealized @ Report Date +4.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $53.84M Shares 632,984 Share Price $85.05 * Est. Cost/Share $90.18 Unrealized @ Report Date -16.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $53.62M Shares 249,832 Share Price $214.62 * Est. Cost/Share $165.70 Unrealized @ Report Date +26.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $53.59M Shares 843,256 Share Price $63.55 * Est. Cost/Share $79.40 Unrealized @ Report Date -14.3%
— WELLS FARGO CO NEW 0.0%
Value $53.4M Shares 44,450 Share Price $1201.41 Est. Cost/Share $1229.16 Unrealized @ Report Date —
FLOC FLOWCO HLDGS INC 0.0%
Value $53.35M Shares 2,079,858 Share Price $25.65 Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%
AVTR AVANTOR INC 0.0%
Value $53.34M Shares 3,290,288 Share Price $16.21 * Est. Cost/Share $23.85 Unrealized @ Report Date -20.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $53.18M Shares 1,469,137 Share Price $36.20 Est. Cost/Share $34.43 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $53.14M Shares 2,528,104 Share Price $21.02 Est. Cost/Share $23.91 Unrealized @ Report Date -12.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $53.09M Shares 487,213 Share Price $108.96 * Est. Cost/Share $72.44 Unrealized @ Report Date +53.7%
SFD SMITHFIELD FOODS INC 0.0%
Value $53.07M Shares 2,602,617 Share Price $20.39 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
— APOLLO GLOBAL MGMT INC 0.0%
Value $52.89M Shares 720,477 Share Price $73.41 Est. Cost/Share $65.14 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $52.88M Shares 647,188 Share Price $81.71 * Est. Cost/Share $93.30 Unrealized @ Report Date +10.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $52.71M Shares 1,088,853 Share Price $48.41 * Est. Cost/Share $65.16 Unrealized @ Report Date -16.8%
TU TELUS CORPORATION 0.0%
Value $52.4M Shares 3,653,355 Share Price $14.34 * Est. Cost/Share $15.25 Unrealized @ Report Date -3.8%
FOXA FOX CORP 0.0%
Value $52.2M Shares 922,174 Share Price $56.60 * Est. Cost/Share $41.04 Unrealized @ Report Date +27.9%
KRUS KURA SUSHI USA INC 0.0%
Value $52.14M Shares 1,018,399 Share Price $51.20 * Est. Cost/Share $72.34 Unrealized @ Report Date -2.4%
DXJ WISDOMTREE TR 0.0%
Value $52.08M Shares 472,644 Share Price $110.18 Est. Cost/Share $61.66 Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $51.53M Shares 44,748,000 Share Price $1.15 Est. Cost/Share $1.12 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $51.43M Shares 1,213,825 Share Price $42.37 * Est. Cost/Share $45.77 Unrealized @ Report Date +24.7%
VLUE ISHARES TR 0.0%
Value $51.39M Shares 481,877 Share Price $106.65 Est. Cost/Share $89.83 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $51.3M Shares 27,438 Share Price $1869.67 Est. Cost/Share $1550.21 Unrealized @ Report Date +18.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $51.22M Shares 835,469 Share Price $61.31 * Est. Cost/Share $51.01 Unrealized @ Report Date +35.8%
— DAYFORCE INC 0.0%
Value $51.18M Shares 877,415 Share Price $58.33 * Est. Cost/Share $73.69 Unrealized @ Report Date -12.5%
UMH UMH PPTYS INC 0.0%
Value $50.98M Shares 2,726,126 Share Price $18.70 Est. Cost/Share $14.20 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $50.95M Shares 1,543,058 Share Price $33.02 Est. Cost/Share $31.58 Unrealized @ Report Date +3.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $50.94M Shares 87,610 Share Price $581.39 * Est. Cost/Share $490.79 Unrealized @ Report Date +21.0%
GNW GENWORTH FINL INC 0.0%
Value $50.89M Shares 7,178,199 Share Price $7.09 Est. Cost/Share $6.07 Unrealized @ Report Date +14.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $50.46M Shares 3,533,481 Share Price $14.28 Est. Cost/Share $17.01 Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $50.44M Shares 1,318,114 Share Price $38.27 Est. Cost/Share $44.11 Unrealized @ Report Date -11.5%
IQLT ISHARES TR 0.0%
Value $50.36M Shares 1,268,899 Share Price $39.69 Est. Cost/Share $33.89 Unrealized @ Report Date —
— OLO INC 0.0%
Value $50.13M Shares 8,300,415 Share Price $6.04 Est. Cost/Share $7.22 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $49.98M Shares 393,427 Share Price $127.04 * Est. Cost/Share $120.13 Unrealized @ Report Date +2.2%
AFYA AFYA LTD 0.0%
Value $49.82M Shares 2,778,538 Share Price $17.93 * Est. Cost/Share $18.04 Unrealized @ Report Date -8.6%
HOMB HOME BANCSHARES INC 0.0%
Value $49.8M Shares 1,761,618 Share Price $28.27 * Est. Cost/Share $28.91 Unrealized @ Report Date +1.1%
KAI KADANT INC 0.0%
Value $49.69M Shares 147,487 Share Price $336.91 * Est. Cost/Share $156.38 Unrealized @ Report Date +131.2%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $49.58M Shares 2,799,400 Share Price $17.71 * Est. Cost/Share $26.41 Unrealized @ Report Date +23.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $49.44M Shares 823,426 Share Price $60.04 * Est. Cost/Share $22.37 Unrealized @ Report Date +178.3%
RELY REMITLY GLOBAL INC 0.0%
Value $48.94M Shares 2,352,913 Share Price $20.80 * Est. Cost/Share $18.76 Unrealized @ Report Date +22.2%
VERX VERTEX INC 0.0%
Value $48.84M Shares 1,394,894 Share Price $35.01 * Est. Cost/Share $35.57 Unrealized @ Report Date +28.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $48.49M Shares 463,223 Share Price $104.68 Est. Cost/Share $102.39 Unrealized @ Report Date +3.4%
EEM ISHARES TR 0.0%
Value $48.47M Shares 1,109,146 Share Price $43.70 Est. Cost/Share $41.60 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $48.44M Shares 1,749,510 Share Price $27.69 * Est. Cost/Share $23.71 Unrealized @ Report Date +28.0%
WRBY WARBY PARKER INC 0.0%
Value $48.44M Shares 2,657,326 Share Price $18.23 * Est. Cost/Share $34.98 Unrealized @ Report Date -31.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $48.33M Shares 2,025,386 Share Price $23.86 Est. Cost/Share $26.17 Unrealized @ Report Date -7.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $48.33M Shares 1,820,163 Share Price $26.55 Est. Cost/Share $26.52 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $48M Shares 334,620 Share Price $143.45 * Est. Cost/Share $131.37 Unrealized @ Report Date +2.4%
KMX CARMAX INC 0.0%
Value $47.93M Shares 615,115 Share Price $77.92 * Est. Cost/Share $80.02 Unrealized @ Report Date +0.2%
CNK CINEMARK HLDGS INC 0.0%
Value $47.5M Shares 1,908,337 Share Price $24.89 * Est. Cost/Share $29.66 Unrealized @ Report Date -7.2%
CNO CNO FINL GROUP INC 0.0%
Value $47.48M Shares 1,139,933 Share Price $41.65 * Est. Cost/Share $23.59 Unrealized @ Report Date +66.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $47.46M Shares 228,439 Share Price $207.76 * Est. Cost/Share $117.41 Unrealized @ Report Date +60.7%
ASTH ASTRANA HEALTH INC 0.0%
Value $47.43M Shares 1,529,651 Share Price $31.01 * Est. Cost/Share $45.81 Unrealized @ Report Date -27.3%
— BANK AMERICA CORP 0.0%
Value $47.21M Shares 38,168 Share Price $1236.86 Est. Cost/Share $1297.56 Unrealized @ Report Date —
SMMD ISHARES TR 0.0%
Value $47.09M Shares 752,963 Share Price $62.54 Est. Cost/Share $65.03 Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $47.06M Shares 3,611,573 Share Price $13.03 Est. Cost/Share $20.44 Unrealized @ Report Date -35.0%
GHRS GH RESEARCH PLC 0.0%
Value $46.87M Shares 4,249,580 Share Price $11.03 Est. Cost/Share $16.96 Unrealized @ Report Date -34.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $46.32M Shares 442,903 Share Price $104.58 * Est. Cost/Share $119.78 Unrealized @ Report Date -2.1%
OEF ISHARES TR 0.0%
Value $46.32M Shares 171,013 Share Price $270.83 Est. Cost/Share $91.71 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $46.27M Shares 898,357 Share Price $51.51 * Est. Cost/Share $57.32 Unrealized @ Report Date -0.2%
RITM RITHM CAPITAL CORP 0.0%
Value $46.21M Shares 4,036,206 Share Price $11.45 Est. Cost/Share $11.40 Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $46.15M Shares 18,386,849 Share Price $2.51 * Est. Cost/Share $11.61 Unrealized @ Report Date -68.4%
AVT AVNET INC 0.0%
Value $46.03M Shares 957,198 Share Price $48.09 * Est. Cost/Share $42.02 Unrealized @ Report Date +17.5%
BHVN BIOHAVEN LTD 0.0%
Value $45.95M Shares 1,911,270 Share Price $24.04 * Est. Cost/Share $22.71 Unrealized @ Report Date +55.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $45.91M Shares 1,563,113 Share Price $29.37 Est. Cost/Share $29.37 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $45.84M Shares 2,010,637 Share Price $22.80 * Est. Cost/Share $26.81 Unrealized @ Report Date -0.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $45.7M Shares 1,263,838 Share Price $36.16 Est. Cost/Share $24.15 Unrealized @ Report Date +49.3%
QDEL QUIDELORTHO CORP 0.0%
Value $45.17M Shares 1,291,589 Share Price $34.97 * Est. Cost/Share $43.03 Unrealized @ Report Date -5.2%
TREX TREX CO INC 0.0%
Value $44.95M Shares 773,599 Share Price $58.10 * Est. Cost/Share $65.68 Unrealized @ Report Date -1.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $44.94M Shares 863,990 Share Price $52.02 * Est. Cost/Share $39.93 Unrealized @ Report Date +38.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $44.92M Shares 528,517 Share Price $85.00 * Est. Cost/Share $92.77 Unrealized @ Report Date -19.4%
NJR NEW JERSEY RES CORP 0.0%
Value $44.76M Shares 912,414 Share Price $49.06 * Est. Cost/Share $36.97 Unrealized @ Report Date +23.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $44.46M Shares 774,380 Share Price $57.41 * Est. Cost/Share $72.17 Unrealized @ Report Date +0.2%
UPB UPSTREAM BIO INC 0.0%
Value $44.41M Shares 7,255,859 Share Price $6.12 * Est. Cost/Share $22.19 Unrealized @ Report Date -57.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $44.4M Shares 6,132,487 Share Price $7.24 * Est. Cost/Share $14.63 Unrealized @ Report Date -22.2%
CAL CALERES INC 0.0%
Value $44.12M Shares 2,560,565 Share Price $17.23 * Est. Cost/Share $24.15 Unrealized @ Report Date -27.0%
XP XP INC 0.0%
Value $44.03M Shares 3,202,466 Share Price $13.75 Est. Cost/Share $24.90 Unrealized @ Report Date -44.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $43.91M Shares 1,592,573 Share Price $27.57 Est. Cost/Share $25.94 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $43.87M Shares 475,308 Share Price $92.29 Est. Cost/Share $53.17 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $43.1M Shares 394,153 Share Price $109.35 * Est. Cost/Share $126.88 Unrealized @ Report Date -11.3%
FLS FLOWSERVE CORP 0.0%
Value $43.06M Shares 881,579 Share Price $48.84 * Est. Cost/Share $34.28 Unrealized @ Report Date +63.2%
LSTR LANDSTAR SYS INC 0.0%
Value $42.97M Shares 286,083 Share Price $150.20 Est. Cost/Share $133.38 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $42.88M Shares 552,466 Share Price $77.61 * Est. Cost/Share $90.21 Unrealized @ Report Date -10.6%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $42.66M Shares 1,870,393 Share Price $22.81 Est. Cost/Share $32.65 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $42.23M Shares 3,315,082 Share Price $12.74 * Est. Cost/Share $32.20 Unrealized @ Report Date -43.5%
— JAMES HARDIE INDS PLC 0.0%
Value $42.23M Shares 1,792,375 Share Price $23.56 Est. Cost/Share $23.99 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $42.11M Shares 2,906,458 Share Price $14.49 Est. Cost/Share $13.80 Unrealized @ Report Date +2.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $41.8M Shares 642,242 Share Price $65.08 * Est. Cost/Share $40.08 Unrealized @ Report Date +39.8%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $41.76M Shares 5,267,167 Share Price $7.93 * Est. Cost/Share $22.83 Unrealized @ Report Date -56.8%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $41.68M Shares 639,199 Share Price $65.21 Est. Cost/Share $65.13 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $41.65M Shares 761,276 Share Price $54.71 * Est. Cost/Share $52.93 Unrealized @ Report Date +0.3%
ALNT ALLIENT INC 0.0%
Value $41.53M Shares 1,889,524 Share Price $21.98 * Est. Cost/Share $23.27 Unrealized @ Report Date +6.2%
TPB TURNING PT BRANDS INC 0.0%
Value $41.41M Shares 696,614 Share Price $59.44 * Est. Cost/Share $55.85 Unrealized @ Report Date +10.8%
DINO HF SINCLAIR CORP 0.0%
Value $41.39M Shares 1,258,704 Share Price $32.88 Est. Cost/Share $41.86 Unrealized @ Report Date -19.9%
VNO VORNADO RLTY TR 0.0%
Value $41.13M Shares 1,111,899 Share Price $36.99 Est. Cost/Share $36.62 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $41.03M Shares 1,021,599 Share Price $40.16 * Est. Cost/Share $28.74 Unrealized @ Report Date +116.3%
— AKERO THERAPEUTICS INC 0.0%
Value $40.85M Shares 1,009,127 Share Price $40.48 Est. Cost/Share $40.03 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $40.68M Shares 228,600 Share Price $177.97 Est. Cost/Share $124.14 Unrealized @ Report Date +45.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $40.68M Shares 1,032,474 Share Price $39.40 Est. Cost/Share $44.70 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $40.61M Shares 1,315,822 Share Price $30.86 * Est. Cost/Share $37.77 Unrealized @ Report Date -22.4%
SUSL ISHARES TR 0.0%
Value $40.32M Shares 420,812 Share Price $95.81 Est. Cost/Share $90.03 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $40.28M Shares 507,662 Share Price $79.34 * Est. Cost/Share $158.05 Unrealized @ Report Date -31.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $40.22M Shares 767,513 Share Price $52.40 * Est. Cost/Share $53.27 Unrealized @ Report Date +2.9%
AROC ARCHROCK INC 0.0%
Value $40.16M Shares 1,530,490 Share Price $26.24 Est. Cost/Share $22.37 Unrealized @ Report Date +16.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $40.09M Shares 748,395 Share Price $53.57 * Est. Cost/Share $58.58 Unrealized @ Report Date +12.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $40.06M Shares 1,808,664 Share Price $22.15 Est. Cost/Share $34.38 Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $40.03M Shares 7,085,316 Share Price $5.65 * Est. Cost/Share $6.92 Unrealized @ Report Date +18.1%
LI LI AUTO INC 0.0%
Value $40M Shares 1,587,328 Share Price $25.20 Est. Cost/Share $25.80 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $39.99M Shares 1,573,357 Share Price $25.42 * Est. Cost/Share $18.19 Unrealized @ Report Date +36.3%
FTRE FORTREA HLDGS INC 0.0%
Value $39.66M Shares 5,252,640 Share Price $7.55 * Est. Cost/Share $24.50 Unrealized @ Report Date -42.3%
LII LENNOX INTL INC 0.0%
Value $39.52M Shares 70,458 Share Price $560.84 * Est. Cost/Share $561.37 Unrealized @ Report Date +6.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $39.41M Shares 512,592 Share Price $76.88 * Est. Cost/Share $108.43 Unrealized @ Report Date -25.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $39.24M Shares 190,022 Share Price $206.48 Est. Cost/Share $135.13 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $39.21M Shares 700,223 Share Price $55.99 * Est. Cost/Share $87.35 Unrealized @ Report Date -32.4%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $39.2M Shares 2,327,937 Share Price $16.84 * Est. Cost/Share $14.45 Unrealized @ Report Date +78.8%
WPP WPP PLC NEW 0.0%
Value $39.18M Shares 1,032,180 Share Price $37.96 Est. Cost/Share $50.34 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $39.11M Shares 1,556,856 Share Price $25.12 Est. Cost/Share $57.58 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $39.06M Shares 1,439,692 Share Price $27.13 Est. Cost/Share $29.13 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $39M Shares 825,660 Share Price $47.24 * Est. Cost/Share $49.86 Unrealized @ Report Date -9.2%
EVR EVERCORE INC 0.0%
Value $38.98M Shares 195,153 Share Price $199.72 * Est. Cost/Share $251.02 Unrealized @ Report Date -1.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $38.95M Shares 423,919 Share Price $91.87 * Est. Cost/Share $113.92 Unrealized @ Report Date -11.7%
ATYR ATYR PHARMA INC 0.0%
Value $38.94M Shares 12,893,529 Share Price $3.02 * Est. Cost/Share $3.23 Unrealized @ Report Date +12.7%
COCO VITA COCO CO INC 0.0%
Value $38.74M Shares 1,264,002 Share Price $30.65 * Est. Cost/Share $25.43 Unrealized @ Report Date +40.3%
IAC IAC INC 0.0%
Value $38.74M Shares 843,293 Share Price $45.94 * Est. Cost/Share $55.30 Unrealized @ Report Date -34.0%
— REALOGY GRP LLC/REALOGY CO 0.0%
Value $38.72M Shares 41,728,000 Share Price $0.93 Est. Cost/Share $0.83 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $38.54M Shares 2,370,347 Share Price $16.26 * Est. Cost/Share $17.85 Unrealized @ Report Date -23.1%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $38.43M Shares 2,078,659 Share Price $18.49 * Est. Cost/Share $20.37 Unrealized @ Report Date +20.1%
FFWM FIRST FNDTN INC 0.0%
Value $38.43M Shares 7,404,578 Share Price $5.19 * Est. Cost/Share $14.94 Unrealized @ Report Date -64.1%
ENB ENBRIDGE INC 0.0%
Value $38.42M Shares 868,138 Share Price $44.26 * Est. Cost/Share $25.84 Unrealized @ Report Date +60.2%
CAG CONAGRA BRANDS INC 0.0%
Value $38.39M Shares 1,439,264 Share Price $26.67 * Est. Cost/Share $26.80 Unrealized @ Report Date -9.0%
VGT VANGUARD WORLD FD 0.0%
Value $38.36M Shares 70,731 Share Price $542.38 Est. Cost/Share $366.80 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $38.34M Shares 84,334 Share Price $454.65 Est. Cost/Share $361.24 Unrealized @ Report Date +24.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $38.31M Shares 1,459,394 Share Price $26.25 * Est. Cost/Share $33.03 Unrealized @ Report Date -4.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $38.28M Shares 541,512 Share Price $70.69 * Est. Cost/Share $74.77 Unrealized @ Report Date -10.0%
SLVM SYLVAMO CORP 0.0%
Value $38.27M Shares 570,554 Share Price $67.07 * Est. Cost/Share $37.81 Unrealized @ Report Date +85.8%
GNRC GENERAC HLDGS INC 0.0%
Value $38.04M Shares 300,335 Share Price $126.65 * Est. Cost/Share $130.43 Unrealized @ Report Date +10.0%
ADC AGREE RLTY CORP 0.0%
Value $37.87M Shares 490,603 Share Price $77.19 Est. Cost/Share $73.83 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $37.84M Shares 2,272,377 Share Price $16.65 * Est. Cost/Share $19.38 Unrealized @ Report Date -0.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $37.67M Shares 2,402,180 Share Price $15.68 Est. Cost/Share $15.80 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $37.64M Shares 1,109,054 Share Price $33.94 * Est. Cost/Share $50.48 Unrealized @ Report Date -35.1%
ALB ALBEMARLE CORP 0.0%
Value $37.61M Shares 522,185 Share Price $72.02 * Est. Cost/Share $124.92 Unrealized @ Report Date -36.1%
RPM RPM INTL INC 0.0%
Value $37.54M Shares 324,532 Share Price $115.68 * Est. Cost/Share $102.28 Unrealized @ Report Date +18.9%
MBB ISHARES TR 0.0%
Value $37.35M Shares 398,320 Share Price $93.78 Est. Cost/Share $94.53 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $37.13M Shares 179,586 Share Price $206.75 * Est. Cost/Share $198.79 Unrealized @ Report Date +1.3%
ATS ATS CORPORATION 0.0%
Value $37.06M Shares 1,486,643 Share Price $24.93 * Est. Cost/Share $39.44 Unrealized @ Report Date -29.2%
— ASTRIA THERAPEUTICS INC 0.0%
Value $37.04M Shares 6,936,766 Share Price $5.34 Est. Cost/Share $10.59 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $36.98M Shares 638,877 Share Price $57.88 Est. Cost/Share $77.79 Unrealized @ Report Date -25.3%
NTAP NETAPP INC 0.0%
Value $36.95M Shares 420,699 Share Price $87.84 * Est. Cost/Share $86.91 Unrealized @ Report Date +24.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $36.61M Shares 1,268,891 Share Price $28.85 Est. Cost/Share $26.66 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $36.55M Shares 444,011 Share Price $82.31 * Est. Cost/Share $78.66 Unrealized @ Report Date -2.9%
LUNG PULMONX CORP 0.0%
Value $36.46M Shares 5,418,256 Share Price $6.73 * Est. Cost/Share $10.65 Unrealized @ Report Date -33.5%
PRG PROG HOLDINGS INC 0.0%
Value $36.35M Shares 1,366,507 Share Price $26.60 * Est. Cost/Share $29.11 Unrealized @ Report Date +19.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $36.27M Shares 74,521 Share Price $486.71 * Est. Cost/Share $384.08 Unrealized @ Report Date +16.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $36.22M Shares 6,846,842 Share Price $5.29 * Est. Cost/Share $12.26 Unrealized @ Report Date -40.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $36.16M Shares 670,077 Share Price $53.96 Est. Cost/Share $51.14 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $36.12M Shares 838,140 Share Price $43.09 Est. Cost/Share $40.08 Unrealized @ Report Date +9.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $35.96M Shares 813,272 Share Price $44.22 * Est. Cost/Share $34.01 Unrealized @ Report Date +37.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $35.96M Shares 1,008,577 Share Price $35.65 * Est. Cost/Share $47.01 Unrealized @ Report Date +4.5%
MTG MGIC INVT CORP WIS 0.0%
Value $35.9M Shares 1,448,913 Share Price $24.78 * Est. Cost/Share $13.40 Unrealized @ Report Date +80.8%
JOE ST JOE CO 0.0%
Value $35.86M Shares 763,715 Share Price $46.95 Est. Cost/Share $56.28 Unrealized @ Report Date -16.9%
LOAR LOAR HOLDINGS INC 0.0%
Value $35.78M Shares 506,403 Share Price $70.65 * Est. Cost/Share $55.10 Unrealized @ Report Date +30.9%
NG NOVAGOLD RES INC 0.0%
Value $35.7M Shares 12,230,627 Share Price $2.92 * Est. Cost/Share $4.46 Unrealized @ Report Date -27.9%
ANAB ANAPTYSBIO INC 0.0%
Value $35.42M Shares 1,905,154 Share Price $18.59 * Est. Cost/Share $24.97 Unrealized @ Report Date -33.2%
WSBC WESBANCO INC 0.0%
Value $35.41M Shares 1,143,775 Share Price $30.96 * Est. Cost/Share $29.51 Unrealized @ Report Date +13.1%
GLNG GOLAR LNG LTD 0.0%
Value $35.21M Shares 926,701 Share Price $37.99 Est. Cost/Share $27.32 Unrealized @ Report Date +40.0%
— FLUOR CORP 0.0%
Value $35.03M Shares 32,965,000 Share Price $1.06 Est. Cost/Share $1.22 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $35.02M Shares 702,335 Share Price $49.86 * Est. Cost/Share $50.06 Unrealized @ Report Date +7.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $34.99M Shares 4,456,846 Share Price $7.85 * Est. Cost/Share $23.25 Unrealized @ Report Date -50.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $34.96M Shares 4,910,431 Share Price $7.12 * Est. Cost/Share $10.70 Unrealized @ Report Date -3.1%
QRVO QORVO INC 0.0%
Value $34.8M Shares 480,652 Share Price $72.41 * Est. Cost/Share $108.58 Unrealized @ Report Date -29.9%
TRUP TRUPANION INC 0.0%
Value $34.73M Shares 931,799 Share Price $37.27 * Est. Cost/Share $41.33 Unrealized @ Report Date +0.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $34.71M Shares 472,567 Share Price $73.45 Est. Cost/Share $73.40 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $34.65M Shares 1,611,789 Share Price $21.50 Est. Cost/Share $24.48 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $34.56M Shares 3,291,658 Share Price $10.50 Est. Cost/Share $10.85 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $34.28M Shares 981,655 Share Price $34.92 * Est. Cost/Share $46.19 Unrealized @ Report Date -22.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $34.27M Shares 615,841 Share Price $55.65 * Est. Cost/Share $59.97 Unrealized @ Report Date +0.1%
ITM VANECK ETF TRUST 0.0%
Value $34.24M Shares 752,415 Share Price $45.51 Est. Cost/Share $46.68 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $34.17M Shares 245,015 Share Price $139.48 * Est. Cost/Share $153.38 Unrealized @ Report Date -3.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $34.04M Shares 202,591 Share Price $168.03 * Est. Cost/Share $108.63 Unrealized @ Report Date +60.4%
WAT WATERS CORP 0.0%
Value $34.01M Shares 92,282 Share Price $368.57 * Est. Cost/Share $306.14 Unrealized @ Report Date +26.5%
IYF ISHARES TR 0.0%
Value $34.01M Shares 301,388 Share Price $112.85 Est. Cost/Share $75.82 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $33.83M Shares 1,146,749 Share Price $29.50 Est. Cost/Share $21.93 Unrealized @ Report Date +36.1%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $33.82M Shares 4,041,187 Share Price $8.37 * Est. Cost/Share $15.06 Unrealized @ Report Date -34.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $33.55M Shares 79,908 Share Price $419.88 Est. Cost/Share $321.24 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $33.5M Shares 577,640 Share Price $57.99 * Est. Cost/Share $55.79 Unrealized @ Report Date +0.1%
MEI METHODE ELECTRS INC 0.0%
Value $33.37M Shares 5,230,735 Share Price $6.38 * Est. Cost/Share $33.13 Unrealized @ Report Date -71.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $33.34M Shares 860,616 Share Price $38.74 * Est. Cost/Share $20.29 Unrealized @ Report Date +77.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $33.25M Shares 516,672 Share Price $64.35 * Est. Cost/Share $41.05 Unrealized @ Report Date +45.1%
TDC TERADATA CORP DEL 0.0%
Value $33.21M Shares 1,477,119 Share Price $22.48 * Est. Cost/Share $41.25 Unrealized @ Report Date -34.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $33.17M Shares 743,729 Share Price $44.60 * Est. Cost/Share $37.99 Unrealized @ Report Date +7.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $33.09M Shares 2,144,797 Share Price $15.43 * Est. Cost/Share $15.00 Unrealized @ Report Date +29.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $33.06M Shares 828,232 Share Price $39.92 * Est. Cost/Share $38.86 Unrealized @ Report Date -2.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $32.89M Shares 27,070,000 Share Price $1.22 Est. Cost/Share $1.11 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $32.89M Shares 373,255 Share Price $88.11 * Est. Cost/Share $81.54 Unrealized @ Report Date +10.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $32.88M Shares 1,503,209 Share Price $21.87 * Est. Cost/Share $59.36 Unrealized @ Report Date -53.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $32.87M Shares 1,343,973 Share Price $24.46 * Est. Cost/Share $56.62 Unrealized @ Report Date -54.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $32.85M Shares 1,818,809 Share Price $18.06 * Est. Cost/Share $26.72 Unrealized @ Report Date -16.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $32.8M Shares 1,065,207 Share Price $30.79 * Est. Cost/Share $20.11 Unrealized @ Report Date +61.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $32.53M Shares 1,266,777 Share Price $25.68 * Est. Cost/Share $20.13 Unrealized @ Report Date +34.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $32.5M Shares 398,929 Share Price $81.47 Est. Cost/Share $57.69 Unrealized @ Report Date —
— MIDDLEBY CORP 0.0%
Value $32.45M Shares 26,929,000 Share Price $1.21 Est. Cost/Share $1.20 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $32.27M Shares 808,932 Share Price $39.89 * Est. Cost/Share $29.95 Unrealized @ Report Date +48.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $32.23M Shares 469,380 Share Price $68.66 Est. Cost/Share $50.00 Unrealized @ Report Date +35.7%
ITRI ITRON INC 0.0%
Value $32.07M Shares 306,113 Share Price $104.76 Est. Cost/Share $99.87 Unrealized @ Report Date +4.9%
ATRC ATRICURE INC 0.0%
Value $32.03M Shares 992,958 Share Price $32.26 * Est. Cost/Share $33.98 Unrealized @ Report Date +9.2%
XYL XYLEM INC 0.0%
Value $31.99M Shares 267,782 Share Price $119.46 * Est. Cost/Share $84.96 Unrealized @ Report Date +44.4%
— AXON ENTERPRISE INC 0.0%
Value $31.93M Shares 13,625,000 Share Price $2.34 Est. Cost/Share $1.41 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $31.9M Shares 1,012,166 Share Price $31.52 Est. Cost/Share $21.83 Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $31.72M Shares 2,674,185 Share Price $11.86 * Est. Cost/Share $17.78 Unrealized @ Report Date -26.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $31.64M Shares 273,690 Share Price $115.60 Est. Cost/Share $114.56 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $31.4M Shares 281,847 Share Price $111.40 * Est. Cost/Share $111.08 Unrealized @ Report Date +6.4%
MAS MASCO CORP 0.0%
Value $31.32M Shares 450,359 Share Price $69.54 * Est. Cost/Share $63.55 Unrealized @ Report Date +15.8%
FVR FRONTVIEW REIT INC 0.0%
Value $31.2M Shares 2,439,596 Share Price $12.79 Est. Cost/Share $17.98 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $31.15M Shares 1,227,634 Share Price $25.37 * Est. Cost/Share $38.03 Unrealized @ Report Date -27.3%
THG HANOVER INS GROUP INC 0.0%
Value $31.07M Shares 178,622 Share Price $173.95 * Est. Cost/Share $117.46 Unrealized @ Report Date +35.1%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $30.84M Shares 2,339,917 Share Price $13.18 * Est. Cost/Share $17.10 Unrealized @ Report Date +4.5%
VBR VANGUARD INDEX FDS 0.0%
Value $30.75M Shares 165,087 Share Price $186.29 Est. Cost/Share $148.46 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $30.71M Shares 486,674 Share Price $63.11 Est. Cost/Share $63.95 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $30.53M Shares 2,339,169 Share Price $13.05 * Est. Cost/Share $14.41 Unrealized @ Report Date +5.7%
HAFC HANMI FINL CORP 0.0%
Value $30.44M Shares 1,343,494 Share Price $22.66 * Est. Cost/Share $20.88 Unrealized @ Report Date +10.8%
— INSMED INC 0.0%
Value $30.43M Shares 12,837,000 Share Price $2.37 Est. Cost/Share $1.67 Unrealized @ Report Date —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $30.41M Shares 2,623,733 Share Price $11.59 * Est. Cost/Share $18.82 Unrealized @ Report Date -1.5%
EVH EVOLENT HEALTH INC 0.0%
Value $30.36M Shares 3,206,133 Share Price $9.47 * Est. Cost/Share $29.22 Unrealized @ Report Date -65.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $30.28M Shares 202,197 Share Price $149.77 * Est. Cost/Share $128.10 Unrealized @ Report Date +28.9%
FFIV F5 INC 0.0%
Value $30.21M Shares 113,447 Share Price $266.27 * Est. Cost/Share $211.45 Unrealized @ Report Date +32.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $30.19M Shares 3,343,721 Share Price $9.03 * Est. Cost/Share $19.25 Unrealized @ Report Date -48.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $30.15M Shares 1,507,648 Share Price $20.00 Est. Cost/Share $16.53 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $30.13M Shares 158,390 Share Price $190.25 * Est. Cost/Share $200.32 Unrealized @ Report Date +3.4%
— UBER TECHNOLOGIES INC 0.0%
Value $29.83M Shares 24,511,000 Share Price $1.22 Est. Cost/Share $1.10 Unrealized @ Report Date —
— FORD MTR CO 0.0%
Value $29.78M Shares 30,420,000 Share Price $0.98 Est. Cost/Share $1.09 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $29.71M Shares 646,415 Share Price $45.96 * Est. Cost/Share $37.84 Unrealized @ Report Date +15.0%
— WESTERN DIGITAL CORP 0.0%
Value $29.22M Shares 22,719,000 Share Price $1.29 Est. Cost/Share $1.32 Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $29.19M Shares 663,300 Share Price $44.00 Est. Cost/Share $49.84 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $28.89M Shares 905,071 Share Price $31.92 * Est. Cost/Share $35.69 Unrealized @ Report Date -4.4%
WTBA WEST BANCORPORATION INC 0.0%
Value $28.78M Shares 1,443,327 Share Price $19.94 * Est. Cost/Share $25.35 Unrealized @ Report Date -15.7%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $28.73M Shares 2,998,885 Share Price $9.58 Est. Cost/Share $8.63 Unrealized @ Report Date —
OM OUTSET MED INC 0.0%
Value $28.72M Shares 2,596,861 Share Price $11.06 * Est. Cost/Share $11.92 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $28.72M Shares 175,634 Share Price $163.51 * Est. Cost/Share $127.61 Unrealized @ Report Date +14.9%
SHAK SHAKE SHACK INC 0.0%
Value $28.63M Shares 324,689 Share Price $88.17 * Est. Cost/Share $63.20 Unrealized @ Report Date +71.7%
MUR MURPHY OIL CORP 0.0%
Value $28.45M Shares 1,001,655 Share Price $28.40 * Est. Cost/Share $24.41 Unrealized @ Report Date +9.3%
— ON SEMICONDUCTOR CORP 0.0%
Value $28.25M Shares 32,802,000 Share Price $0.86 Est. Cost/Share $0.96 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $28.25M Shares 219,070 Share Price $128.96 Est. Cost/Share $105.60 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $28.22M Shares 1,731,329 Share Price $16.30 Est. Cost/Share $18.88 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $28.02M Shares 391,613 Share Price $71.55 * Est. Cost/Share $81.62 Unrealized @ Report Date -3.9%
BBY BEST BUY INC 0.0%
Value $27.86M Shares 378,473 Share Price $73.61 * Est. Cost/Share $40.85 Unrealized @ Report Date +91.7%
BY BYLINE BANCORP INC 0.0%
Value $27.82M Shares 1,063,634 Share Price $26.16 * Est. Cost/Share $19.18 Unrealized @ Report Date +44.2%
EWY ISHARES INC 0.0%
Value $27.79M Shares 514,267 Share Price $54.04 Est. Cost/Share $62.46 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $27.79M Shares 1,229,103 Share Price $22.61 * Est. Cost/Share $34.25 Unrealized @ Report Date -13.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $27.69M Shares 171,722 Share Price $161.27 Est. Cost/Share $107.38 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $27.56M Shares 953,695 Share Price $28.90 * Est. Cost/Share $21.46 Unrealized @ Report Date +25.8%
HWKN HAWKINS INC 0.0%
Value $27.55M Shares 260,061 Share Price $105.92 * Est. Cost/Share $84.24 Unrealized @ Report Date +30.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $27.53M Shares 1,437,076 Share Price $19.16 * Est. Cost/Share $45.25 Unrealized @ Report Date -35.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $27.36M Shares 302,188 Share Price $90.54 Est. Cost/Share $90.07 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $27.36M Shares 544,613 Share Price $50.23 Est. Cost/Share $41.55 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $27.28M Shares 438,479 Share Price $62.21 * Est. Cost/Share $82.47 Unrealized @ Report Date +2.2%
TWFG TWFG INC 0.0%
Value $27.15M Shares 878,494 Share Price $30.91 * Est. Cost/Share $25.94 Unrealized @ Report Date +15.8%
SVV SAVERS VALUE VLG INC 0.0%
Value $27.13M Shares 3,931,365 Share Price $6.90 * Est. Cost/Share $13.83 Unrealized @ Report Date -33.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $26.99M Shares 291,734 Share Price $92.51 Est. Cost/Share $123.79 Unrealized @ Report Date -25.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $26.96M Shares 422,492 Share Price $63.82 * Est. Cost/Share $95.70 Unrealized @ Report Date +10.0%
DFJ WISDOMTREE TR 0.0%
Value $26.76M Shares 337,518 Share Price $79.27 Est. Cost/Share $66.90 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $26.7M Shares 4,801,380 Share Price $5.56 Est. Cost/Share $5.40 Unrealized @ Report Date +2.6%
VXUS VANGUARD STAR FDS 0.0%
Value $26.64M Shares 428,911 Share Price $62.10 Est. Cost/Share $60.32 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $26.61M Shares 405,377 Share Price $65.65 * Est. Cost/Share $67.43 Unrealized @ Report Date +6.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $26.27M Shares 179,892 Share Price $146.01 Est. Cost/Share $124.98 Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $26.2M Shares 3,892,318 Share Price $6.73 * Est. Cost/Share $9.97 Unrealized @ Report Date -3.8%
RXST RXSIGHT INC 0.0%
Value $26.1M Shares 1,033,754 Share Price $25.25 * Est. Cost/Share $31.31 Unrealized @ Report Date -5.1%
BWA BORGWARNER INC 0.0%
Value $25.94M Shares 905,463 Share Price $28.65 * Est. Cost/Share $28.87 Unrealized @ Report Date +3.7%
— GRANITE CONSTR INC 0.0%
Value $25.93M Shares 15,134,000 Share Price $1.71 Est. Cost/Share $1.50 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $25.87M Shares 751,903 Share Price $34.40 * Est. Cost/Share $42.83 Unrealized @ Report Date +15.2%
CINF CINCINNATI FINL CORP 0.0%
Value $25.72M Shares 174,104 Share Price $147.72 * Est. Cost/Share $99.71 Unrealized @ Report Date +38.1%
ANNX ANNEXON INC 0.0%
Value $25.6M Shares 13,262,328 Share Price $1.93 * Est. Cost/Share $4.01 Unrealized @ Report Date -17.1%
KT KT CORP 0.0%
Value $25.58M Shares 1,444,278 Share Price $17.71 Est. Cost/Share $14.67 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $25.29M Shares 954,139 Share Price $26.51 * Est. Cost/Share $51.20 Unrealized @ Report Date -33.6%
PONY PONY AI INC 0.0%
Value $25.29M Shares 2,867,770 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $25.27M Shares 279,509 Share Price $90.41 * Est. Cost/Share $87.04 Unrealized @ Report Date +0.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $25.18M Shares 1,094,045 Share Price $23.02 * Est. Cost/Share $28.85 Unrealized @ Report Date -3.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $25.12M Shares 1,115,771 Share Price $22.51 * Est. Cost/Share $17.12 Unrealized @ Report Date +40.6%
SRAD SPORTRADAR GROUP AG 0.0%
Value $25.11M Shares 1,161,532 Share Price $21.62 Est. Cost/Share $19.01 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $25.1M Shares 18,734,401 Share Price $1.34 * Est. Cost/Share $13.37 Unrealized @ Report Date -88.6%
— BOOKING HOLDINGS INC 0.0%
Value $24.96M Shares 10,156,000 Share Price $2.46 Est. Cost/Share $1.56 Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $24.91M Shares 4,595,646 Share Price $5.42 * Est. Cost/Share $9.03 Unrealized @ Report Date -18.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $24.9M Shares 850,513 Share Price $29.28 Est. Cost/Share $28.25 Unrealized @ Report Date +2.1%
ACNB ACNB CORP 0.0%
Value $24.89M Shares 604,648 Share Price $41.16 * Est. Cost/Share $26.26 Unrealized @ Report Date +49.9%
MTH MERITAGE HOMES CORP 0.0%
Value $24.79M Shares 349,714 Share Price $70.88 * Est. Cost/Share $74.61 Unrealized @ Report Date +0.7%
— SEAGATE HDD CAYMAN 0.0%
Value $24.67M Shares 20,486,000 Share Price $1.20 Est. Cost/Share $1.42 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $24.61M Shares 1,114,358 Share Price $22.08 Est. Cost/Share $33.57 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $24.56M Shares 3,369,499 Share Price $7.29 * Est. Cost/Share $14.25 Unrealized @ Report Date -22.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $24.55M Shares 2,718,754 Share Price $9.03 * Est. Cost/Share $35.78 Unrealized @ Report Date -70.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $24.44M Shares 809,130 Share Price $30.20 * Est. Cost/Share $28.00 Unrealized @ Report Date +4.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $24.38M Shares 377,294 Share Price $64.63 * Est. Cost/Share $100.77 Unrealized @ Report Date -27.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $24.38M Shares 1,617,967 Share Price $15.07 * Est. Cost/Share $21.20 Unrealized @ Report Date -22.0%
IWN ISHARES TR 0.0%
Value $24.32M Shares 161,108 Share Price $150.98 Est. Cost/Share $154.96 Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $24.27M Shares 508,970 Share Price $47.68 Est. Cost/Share $55.94 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $24.13M Shares 202,503 Share Price $119.14 Est. Cost/Share $129.62 Unrealized @ Report Date -9.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $24.04M Shares 3,797,009 Share Price $6.33 * Est. Cost/Share $8.96 Unrealized @ Report Date -25.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $23.95M Shares 858,075 Share Price $27.92 * Est. Cost/Share $29.14 Unrealized @ Report Date -9.7%
— NEXTERA ENERGY INC 0.0%
Value $23.93M Shares 496,700 Share Price $48.17 Est. Cost/Share $49.80 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $23.75M Shares 171,831 Share Price $138.19 * Est. Cost/Share $213.91 Unrealized @ Report Date -25.1%
BXP BXP INC 0.0%
Value $23.74M Shares 353,253 Share Price $67.19 Est. Cost/Share $69.83 Unrealized @ Report Date -4.3%
DVA DAVITA INC 0.0%
Value $23.72M Shares 155,068 Share Price $152.97 * Est. Cost/Share $142.51 Unrealized @ Report Date +10.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $23.32M Shares 206,078 Share Price $113.18 * Est. Cost/Share $109.32 Unrealized @ Report Date -3.1%
— LXP INDUSTRIAL TRUST 0.0%
Value $23.19M Shares 508,121 Share Price $45.64 Est. Cost/Share $61.81 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $23.14M Shares 487,773 Share Price $47.43 * Est. Cost/Share $44.04 Unrealized @ Report Date +32.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $23.13M Shares 478,343 Share Price $48.36 * Est. Cost/Share $26.32 Unrealized @ Report Date +59.2%
PLBC PLUMAS BANCORP 0.0%
Value $22.94M Shares 530,057 Share Price $43.27 * Est. Cost/Share $32.76 Unrealized @ Report Date +36.9%
— TYLER TEX INDPT SCH DIST 0.0%
Value $22.78M Shares 18,696,000 Share Price $1.22 Est. Cost/Share $1.10 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $22.76M Shares 368,520 Share Price $61.77 * Est. Cost/Share $72.99 Unrealized @ Report Date -9.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $22.57M Shares 93,079 Share Price $242.46 * Est. Cost/Share $150.19 Unrealized @ Report Date +54.4%
KRMN KARMAN HLDGS INC 0.0%
Value $22.55M Shares 674,693 Share Price $33.42 * Est. Cost/Share $32.27 Unrealized @ Report Date 0.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $22.53M Shares 2,852,371 Share Price $7.90 Est. Cost/Share $14.17 Unrealized @ Report Date -44.8%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $22.52M Shares 825,390 Share Price $27.28 Est. Cost/Share $24.70 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $22.34M Shares 254,021 Share Price $87.93 * Est. Cost/Share $119.02 Unrealized @ Report Date -37.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $22.2M Shares 812,490 Share Price $27.32 * Est. Cost/Share $34.03 Unrealized @ Report Date -13.9%
— ON SEMICONDUCTOR CORP 0.0%
Value $22.18M Shares 21,002,000 Share Price $1.06 Est. Cost/Share $1.18 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $22.16M Shares 1,820,900 Share Price $12.17 * Est. Cost/Share $7.73 Unrealized @ Report Date +71.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $22.16M Shares 2,855,039 Share Price $7.76 Est. Cost/Share $7.38 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $22.11M Shares 893,150 Share Price $24.76 * Est. Cost/Share $37.46 Unrealized @ Report Date -16.7%
OGN ORGANON & CO 0.0%
Value $22.04M Shares 1,480,330 Share Price $14.89 Est. Cost/Share $19.56 Unrealized @ Report Date -22.7%
IMTM ISHARES TR 0.0%
Value $21.84M Shares 546,830 Share Price $39.94 Est. Cost/Share $35.30 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $21.73M Shares 15,631,954 Share Price $1.39 * Est. Cost/Share $2.86 Unrealized @ Report Date -41.5%
— LANTHEUS HLDGS INC 0.0%
Value $21.73M Shares 15,410,000 Share Price $1.41 Est. Cost/Share $1.23 Unrealized @ Report Date —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $21.69M Shares 1,088,370 Share Price $19.93 * Est. Cost/Share $31.69 Unrealized @ Report Date -24.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $21.69M Shares 4,674,108 Share Price $4.64 * Est. Cost/Share $21.46 Unrealized @ Report Date -71.4%
SNA SNAP ON INC 0.0%
Value $21.49M Shares 63,764 Share Price $337.01 Est. Cost/Share $246.99 Unrealized @ Report Date +34.3%
— CARGO THERAPEUTICS INC 0.0%
Value $21.48M Shares 5,278,804 Share Price $4.07 Est. Cost/Share $22.42 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $21.43M Shares 4,260,962 Share Price $5.03 * Est. Cost/Share $2.88 Unrealized @ Report Date +94.7%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $21.41M Shares 10,050,739 Share Price $2.13 * Est. Cost/Share $11.00 Unrealized @ Report Date -72.7%
JOYY JOYY INC 0.0%
Value $21.3M Shares 507,457 Share Price $41.98 Est. Cost/Share $38.66 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $21.29M Shares 469,048 Share Price $45.39 * Est. Cost/Share $79.04 Unrealized @ Report Date -40.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $21.26M Shares 869,720 Share Price $24.44 Est. Cost/Share $21.16 Unrealized @ Report Date +17.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $21.23M Shares 107,490 Share Price $197.46 Est. Cost/Share $164.36 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $21.09M Shares 3,280,570 Share Price $6.43 * Est. Cost/Share $6.71 Unrealized @ Report Date +0.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $20.97M Shares 15,827 Share Price $1324.96 * Est. Cost/Share $380.61 Unrealized @ Report Date +16.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $20.97M Shares 782,357 Share Price $26.80 * Est. Cost/Share $28.00 Unrealized @ Report Date +0.2%
SEMR SEMRUSH HLDGS INC 0.0%
Value $20.96M Shares 2,246,077 Share Price $9.33 * Est. Cost/Share $12.68 Unrealized @ Report Date +7.5%
FXI ISHARES TR 0.0%
Value $20.89M Shares 582,981 Share Price $35.84 Est. Cost/Share $26.05 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $20.87M Shares 439,608 Share Price $47.48 Est. Cost/Share $50.22 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $20.87M Shares 489,929 Share Price $42.60 Est. Cost/Share $86.68 Unrealized @ Report Date -50.2%
OII OCEANEERING INTL INC 0.0%
Value $20.79M Shares 953,409 Share Price $21.81 * Est. Cost/Share $37.26 Unrealized @ Report Date -36.3%
— AMCOR PLC 0.0%
Value $20.65M Shares 2,129,153 Share Price $9.70 Est. Cost/Share $8.81 Unrealized @ Report Date +9.4%
— NEXTERA ENERGY INC 0.0%
Value $20.61M Shares 504,883 Share Price $40.83 Est. Cost/Share $42.57 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $20.6M Shares 777,739 Share Price $26.49 Est. Cost/Share $21.84 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $20.48M Shares 375,439 Share Price $54.55 * Est. Cost/Share $62.21 Unrealized @ Report Date -2.0%
GNR SPDR INDEX SHS FDS 0.0%
Value $20.42M Shares 383,415 Share Price $53.25 Est. Cost/Share $56.88 Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $20.4M Shares 5,588,874 Share Price $3.65 * Est. Cost/Share $10.86 Unrealized @ Report Date -58.0%
DVY ISHARES TR 0.0%
Value $20.37M Shares 151,693 Share Price $134.29 Est. Cost/Share $109.96 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $20.29M Shares 512,438 Share Price $39.59 * Est. Cost/Share $44.22 Unrealized @ Report Date +0.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $20.28M Shares 117,075 Share Price $173.23 Est. Cost/Share $149.37 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $20.2M Shares 123,120 Share Price $164.08 * Est. Cost/Share $156.81 Unrealized @ Report Date +14.6%
BZ KANZHUN LIMITED 0.0%
Value $20.2M Shares 1,053,681 Share Price $19.17 Est. Cost/Share $16.61 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $20.08M Shares 1,095,644 Share Price $18.33 Est. Cost/Share $24.22 Unrealized @ Report Date -24.4%
GMED GLOBUS MED INC 0.0%
Value $20.06M Shares 274,016 Share Price $73.20 * Est. Cost/Share $77.81 Unrealized @ Report Date +6.2%
— NCL CORP LTD 0.0%
Value $20.01M Shares 20,621,000 Share Price $0.97 Est. Cost/Share $1.01 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $19.95M Shares 88,040 Share Price $226.65 * Est. Cost/Share $217.23 Unrealized @ Report Date +0.6%
RVTY REVVITY INC 0.0%
Value $19.92M Shares 188,315 Share Price $105.80 * Est. Cost/Share $118.70 Unrealized @ Report Date -3.0%
KLG WK KELLOGG CO 0.0%
Value $19.92M Shares 999,520 Share Price $19.93 Est. Cost/Share $14.40 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $19.84M Shares 378,329 Share Price $52.45 * Est. Cost/Share $55.47 Unrealized @ Report Date +1.4%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $19.73M Shares 963,824 Share Price $20.47 * Est. Cost/Share $22.23 Unrealized @ Report Date +0.0%
GERN GERON CORP 0.0%
Value $19.66M Shares 12,365,344 Share Price $1.59 * Est. Cost/Share $2.79 Unrealized @ Report Date -12.6%
— PALO ALTO NETWORKS INC 0.0%
Value $19.5M Shares 5,688,000 Share Price $3.43 Est. Cost/Share $2.08 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $19.49M Shares 212,768 Share Price $91.58 * Est. Cost/Share $96.61 Unrealized @ Report Date +0.1%
AVNT AVIENT CORPORATION 0.0%
Value $19.46M Shares 523,739 Share Price $37.16 * Est. Cost/Share $46.53 Unrealized @ Report Date -13.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $19.43M Shares 902,457 Share Price $21.53 Est. Cost/Share $35.20 Unrealized @ Report Date —
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $19.42M Shares 15,096,000 Share Price $1.29 Est. Cost/Share $1.11 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $19.38M Shares 1,081,702 Share Price $17.92 * Est. Cost/Share $17.13 Unrealized @ Report Date +18.5%
— VIVID SEATS INC 0.0%
Value $19.33M Shares 6,530,346 Share Price $2.96 Est. Cost/Share $6.98 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $19.15M Shares 896,550 Share Price $21.36 Est. Cost/Share $18.26 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $19.12M Shares 2,168,026 Share Price $8.82 * Est. Cost/Share $16.23 Unrealized @ Report Date -35.5%
ACWX ISHARES TR 0.0%
Value $19.06M Shares 343,794 Share Price $55.45 Est. Cost/Share $53.45 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $19.04M Shares 492,936 Share Price $38.63 * Est. Cost/Share $48.83 Unrealized @ Report Date -11.2%
RZLT REZOLUTE INC 0.0%
Value $18.87M Shares 6,507,718 Share Price $2.90 * Est. Cost/Share $4.35 Unrealized @ Report Date 0.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $18.85M Shares 19,530,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $18.75M Shares 293,812 Share Price $63.81 * Est. Cost/Share $49.76 Unrealized @ Report Date +16.7%
TLN TALEN ENERGY CORP 0.0%
Value $18.73M Shares 93,811 Share Price $199.67 * Est. Cost/Share $138.87 Unrealized @ Report Date +56.2%
GDS GDS HLDGS LTD 0.0%
Value $18.66M Shares 736,802 Share Price $25.33 Est. Cost/Share $25.33 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $18.64M Shares 684,881 Share Price $27.22 * Est. Cost/Share $27.04 Unrealized @ Report Date +2.8%
FMC FMC CORP 0.0%
Value $18.64M Shares 441,839 Share Price $42.19 Est. Cost/Share $58.25 Unrealized @ Report Date -27.5%
— STRIDE INC 0.0%
Value $18.59M Shares 7,625,000 Share Price $2.44 Est. Cost/Share $1.43 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $18.51M Shares 465,078 Share Price $39.80 Est. Cost/Share $39.80 Unrealized @ Report Date —
FDFF FIDELITY COVINGTON TRUST 0.0%
Value $18.5M Shares 530,053 Share Price $34.91 Est. Cost/Share $25.85 Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $18.5M Shares 2,562,619 Share Price $7.22 * Est. Cost/Share $10.17 Unrealized @ Report Date -35.6%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $18.38M Shares 367,600 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $18.38M Shares 1,058,057 Share Price $17.37 * Est. Cost/Share $39.22 Unrealized @ Report Date -44.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $18.37M Shares 322,536 Share Price $56.96 * Est. Cost/Share $65.23 Unrealized @ Report Date +3.2%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $18.29M Shares 13,165,000 Share Price $1.39 Est. Cost/Share $1.18 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $18.05M Shares 56,688 Share Price $318.35 * Est. Cost/Share $363.08 Unrealized @ Report Date -8.0%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $18.03M Shares 18,520,000 Share Price $0.97 Est. Cost/Share $1.07 Unrealized @ Report Date —
FDCF FIDELITY COVINGTON TRUST 0.0%
Value $18.01M Shares 489,341 Share Price $36.80 Est. Cost/Share $25.97 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $17.99M Shares 6,018,019 Share Price $2.99 * Est. Cost/Share $36.47 Unrealized @ Report Date -91.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $17.92M Shares 2,385,616 Share Price $7.51 Est. Cost/Share $11.39 Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $17.91M Shares 14,089,000 Share Price $1.27 Est. Cost/Share $1.48 Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $17.86M Shares 804,143 Share Price $22.21 * Est. Cost/Share $23.87 Unrealized @ Report Date -13.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $17.83M Shares 35,816 Share Price $497.71 Est. Cost/Share $386.96 Unrealized @ Report Date +27.8%
TV GRUPO TELEVISA S A B 0.0%
Value $17.72M Shares 10,124,488 Share Price $1.75 Est. Cost/Share $3.31 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $17.72M Shares 385,389 Share Price $45.97 Est. Cost/Share $37.90 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $17.7M Shares 14,390,239 Share Price $1.23 * Est. Cost/Share $11.56 Unrealized @ Report Date -85.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $17.7M Shares 7,762,510 Share Price $2.28 * Est. Cost/Share $4.25 Unrealized @ Report Date -30.6%
NYF ISHARES TR 0.0%
Value $17.64M Shares 334,962 Share Price $52.65 Est. Cost/Share $54.28 Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $17.62M Shares 18,072,000 Share Price $0.97 Est. Cost/Share $0.80 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $17.61M Shares 674,839 Share Price $26.10 * Est. Cost/Share $26.74 Unrealized @ Report Date +10.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $17.59M Shares 1,513,546 Share Price $11.62 * Est. Cost/Share $15.47 Unrealized @ Report Date -11.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $17.57M Shares 820,520 Share Price $21.41 * Est. Cost/Share $42.10 Unrealized @ Report Date -24.2%
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $17.49M Shares 365,105 Share Price $47.90 Est. Cost/Share $61.64 Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $17.43M Shares 18,505,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $17.37M Shares 4,431,492 Share Price $3.92 * Est. Cost/Share $3.77 Unrealized @ Report Date +32.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $17.33M Shares 2,144,827 Share Price $8.08 * Est. Cost/Share $7.13 Unrealized @ Report Date +53.5%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $17.27M Shares 2,306,317 Share Price $7.49 * Est. Cost/Share $6.78 Unrealized @ Report Date +17.2%
ACWV ISHARES INC 0.0%
Value $16.98M Shares 145,909 Share Price $116.37 Est. Cost/Share $108.54 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $16.9M Shares 2,541,937 Share Price $6.65 * Est. Cost/Share $9.15 Unrealized @ Report Date +1.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value $16.84M Shares 215,081 Share Price $78.28 Est. Cost/Share $78.20 Unrealized @ Report Date —
FDTX FIDELITY COVINGTON TRUST 0.0%
Value $16.82M Shares 534,200 Share Price $31.49 Est. Cost/Share $25.80 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $16.8M Shares 468,451 Share Price $35.86 Est. Cost/Share $27.94 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $16.77M Shares 7,655,985 Share Price $2.19 * Est. Cost/Share $6.31 Unrealized @ Report Date -52.6%
— EVERGY INC 0.0%
Value $16.75M Shares 14,257,000 Share Price $1.18 Est. Cost/Share $1.09 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $16.69M Shares 146,142 Share Price $114.18 * Est. Cost/Share $89.25 Unrealized @ Report Date +37.5%
GIB CGI INC 0.0%
Value $16.66M Shares 166,843 Share Price $99.83 * Est. Cost/Share $102.64 Unrealized @ Report Date +6.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $16.6M Shares 126,670 Share Price $131.07 Est. Cost/Share $110.99 Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $16.54M Shares 16,579,000 Share Price $1.00 Est. Cost/Share $1.11 Unrealized @ Report Date —
— CLOUDFLARE INC 0.0%
Value $16.49M Shares 16,425,000 Share Price $1.00 Est. Cost/Share $0.85 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $16.37M Shares 107,436 Share Price $152.34 * Est. Cost/Share $80.23 Unrealized @ Report Date +114.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $16.29M Shares 722,526 Share Price $22.54 * Est. Cost/Share $25.33 Unrealized @ Report Date -7.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $16.24M Shares 30,443 Share Price $533.48 Est. Cost/Share $416.08 Unrealized @ Report Date —
— COINBASE GLOBAL INC 0.0%
Value $16.2M Shares 16,585,000 Share Price $0.98 Est. Cost/Share $0.59 Unrealized @ Report Date —
— AMERICAN WTR CAP CORP 0.0%
Value $16.08M Shares 15,750,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $15.95M Shares 16,785,000 Share Price $0.95 Est. Cost/Share $1.01 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $15.92M Shares 34,543,197 Share Price $0.46 * Est. Cost/Share $2.01 Unrealized @ Report Date -68.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $15.88M Shares 54,474 Share Price $291.52 * Est. Cost/Share $175.56 Unrealized @ Report Date +84.1%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $15.88M Shares 1,707,148 Share Price $9.30 * Est. Cost/Share $17.03 Unrealized @ Report Date -24.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $15.75M Shares 10,162,348 Share Price $1.55 Est. Cost/Share $5.00 Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $15.73M Shares 5,856,000 Share Price $2.69 Est. Cost/Share $1.42 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $15.69M Shares 2,514,300 Share Price $6.24 * Est. Cost/Share $3.79 Unrealized @ Report Date +56.1%
ESGU ISHARES TR 0.0%
Value $15.67M Shares 128,505 Share Price $121.91 Est. Cost/Share $113.62 Unrealized @ Report Date —
SDY SPDR SER TR 0.0%
Value $15.66M Shares 115,412 Share Price $135.68 Est. Cost/Share $105.76 Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $15.62M Shares 1,389,829 Share Price $11.24 * Est. Cost/Share $33.03 Unrealized @ Report Date -60.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $15.61M Shares 528,141 Share Price $29.55 * Est. Cost/Share $26.27 Unrealized @ Report Date +41.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $15.6M Shares 1,341,269 Share Price $11.63 * Est. Cost/Share $13.00 Unrealized @ Report Date +10.9%
SSRM SSR MINING IN 0.0%
Value $15.57M Shares 1,552,736 Share Price $10.03 * Est. Cost/Share $15.13 Unrealized @ Report Date -39.0%
MFC MANULIFE FINL CORP 0.0%
Value $15.54M Shares 498,731 Share Price $31.16 * Est. Cost/Share $21.12 Unrealized @ Report Date +43.0%
— PARSONS CORP DEL 0.0%
Value $15.48M Shares 15,531,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $15.43M Shares 1,086,150 Share Price $14.21 * Est. Cost/Share $15.27 Unrealized @ Report Date +0.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $15.41M Shares 307,548 Share Price $50.09 * Est. Cost/Share $42.16 Unrealized @ Report Date -0.0%
ZD ZIFF DAVIS INC 0.0%
Value $15.39M Shares 409,396 Share Price $37.58 * Est. Cost/Share $85.14 Unrealized @ Report Date -43.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $15.36M Shares 741,902 Share Price $20.70 Est. Cost/Share $20.86 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $15.32M Shares 21,889,432 Share Price $0.70 Est. Cost/Share $17.49 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $15.31M Shares 101,736 Share Price $150.52 * Est. Cost/Share $207.96 Unrealized @ Report Date -19.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $15.3M Shares 875,724 Share Price $17.47 Est. Cost/Share $20.33 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $15.26M Shares 673,702 Share Price $22.65 * Est. Cost/Share $26.41 Unrealized @ Report Date +2.1%
HESM HESS MIDSTREAM LP 0.0%
Value $15.25M Shares 360,558 Share Price $42.29 * Est. Cost/Share $19.47 Unrealized @ Report Date +92.1%
— PPL CAP FDG INC 0.0%
Value $15.25M Shares 13,625,000 Share Price $1.12 Est. Cost/Share $0.96 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $15.24M Shares 2,477,461 Share Price $6.15 * Est. Cost/Share $6.31 Unrealized @ Report Date +7.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $15.23M Shares 151,270 Share Price $100.67 * Est. Cost/Share $88.51 Unrealized @ Report Date +24.9%
MP MP MATERIALS CORP 0.0%
Value $15.19M Shares 622,279 Share Price $24.41 * Est. Cost/Share $22.87 Unrealized @ Report Date +1.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $15.19M Shares 95,460 Share Price $159.12 * Est. Cost/Share $147.85 Unrealized @ Report Date +1.2%
DX DYNEX CAP INC 0.0%
Value $15.18M Shares 1,166,196 Share Price $13.02 Est. Cost/Share $12.06 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $15.17M Shares 212,217 Share Price $71.50 * Est. Cost/Share $63.99 Unrealized @ Report Date +14.2%
FBOT FIDELITY COVINGTON TRUST 0.0%
Value $15.06M Shares 579,962 Share Price $25.97 Est. Cost/Share $25.81 Unrealized @ Report Date —
FMED FIDELITY COVINGTON TRUST 0.0%
Value $15.06M Shares 637,788 Share Price $23.61 Est. Cost/Share $25.11 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $15.03M Shares 442,244 Share Price $33.99 * Est. Cost/Share $55.34 Unrealized @ Report Date -32.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $14.71M Shares 48,270 Share Price $304.69 * Est. Cost/Share $218.14 Unrealized @ Report Date +54.2%
YELP YELP INC 0.0%
Value $14.58M Shares 393,692 Share Price $37.03 Est. Cost/Share $40.27 Unrealized @ Report Date -6.6%
— AIRBNB INC 0.0%
Value $14.56M Shares 15,250,000 Share Price $0.95 Est. Cost/Share $0.93 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $14.44M Shares 157,154 Share Price $91.91 * Est. Cost/Share $58.36 Unrealized @ Report Date +46.2%
— LUMENTUM HLDGS INC 0.0%
Value $14.41M Shares 15,636,000 Share Price $0.92 Est. Cost/Share $0.85 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $14.37M Shares 57,060 Share Price $251.77 Est. Cost/Share $217.00 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $14.36M Shares 2,216,434 Share Price $6.48 * Est. Cost/Share $8.90 Unrealized @ Report Date -0.1%
— NEXTERA ENERGY CAP HLDGS INC 0.0%
Value $14.36M Shares 12,440,000 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $14.26M Shares 76,121 Share Price $187.36 * Est. Cost/Share $155.07 Unrealized @ Report Date +25.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $14.13M Shares 100,329 Share Price $140.88 * Est. Cost/Share $68.34 Unrealized @ Report Date +114.0%
— LUMENTUM HLDGS INC 0.0%
Value $14.1M Shares 13,611,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $14M Shares 452,653 Share Price $30.93 Est. Cost/Share $27.22 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $13.95M Shares 2,870,809 Share Price $4.86 * Est. Cost/Share $8.07 Unrealized @ Report Date -17.6%
ADT ADT INC DEL 0.0%
Value $13.9M Shares 1,707,588 Share Price $8.14 * Est. Cost/Share $6.54 Unrealized @ Report Date +12.5%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $13.88M Shares 1,857,720 Share Price $7.47 Est. Cost/Share $9.85 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $13.84M Shares 2,480,420 Share Price $5.58 * Est. Cost/Share $17.51 Unrealized @ Report Date -50.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $13.81M Shares 381,422 Share Price $36.21 * Est. Cost/Share $58.69 Unrealized @ Report Date -29.1%
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value $13.8M Shares 3,808,638 Share Price $3.62 Est. Cost/Share $11.54 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $13.73M Shares 484,051 Share Price $28.37 Est. Cost/Share $26.99 Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $13.7M Shares 13,766,000 Share Price $1.00 Est. Cost/Share $1.12 Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $13.67M Shares 11,948,000 Share Price $1.14 Est. Cost/Share $1.42 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $13.62M Shares 547,975 Share Price $24.86 * Est. Cost/Share $18.79 Unrealized @ Report Date +78.1%
SUSC ISHARES TR 0.0%
Value $13.62M Shares 590,680 Share Price $23.06 Est. Cost/Share $22.97 Unrealized @ Report Date —
— TETRA TECH INC NEW 0.0%
Value $13.61M Shares 13,208,000 Share Price $1.03 Est. Cost/Share $1.24 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $13.57M Shares 920,239 Share Price $14.75 Est. Cost/Share $14.50 Unrealized @ Report Date +0.6%
SYM SYMBOTIC INC 0.0%
Value $13.56M Shares 671,149 Share Price $20.21 * Est. Cost/Share $31.24 Unrealized @ Report Date -18.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $13.55M Shares 179,078 Share Price $75.69 * Est. Cost/Share $72.86 Unrealized @ Report Date +12.4%
— UNITED STATES STL CORP 0.0%
Value $13.54M Shares 4,283,000 Share Price $3.16 Est. Cost/Share $2.15 Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $13.53M Shares 10,580,000 Share Price $1.28 Est. Cost/Share $1.12 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $13.51M Shares 1,647,000 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $13.45M Shares 221,659 Share Price $60.66 Est. Cost/Share $58.29 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $13.44M Shares 1,535,671 Share Price $8.75 * Est. Cost/Share $25.33 Unrealized @ Report Date -58.4%
— SAREPTA THERAPEUTICS INC 0.0%
Value $13.42M Shares 14,450,000 Share Price $0.93 Est. Cost/Share $1.14 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $13.4M Shares 215,966 Share Price $62.05 * Est. Cost/Share $70.80 Unrealized @ Report Date +0.4%
FULT FULTON FINL CORP PA 0.0%
Value $13.35M Shares 737,981 Share Price $18.09 * Est. Cost/Share $17.98 Unrealized @ Report Date +4.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $13.29M Shares 124,356 Share Price $106.85 * Est. Cost/Share $103.23 Unrealized @ Report Date -1.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $13.23M Shares 1,412,480 Share Price $9.37 Est. Cost/Share $11.38 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $13.21M Shares 169,947 Share Price $77.75 * Est. Cost/Share $67.97 Unrealized @ Report Date +25.2%
NE NOBLE CORP PLC 0.0%
Value $13.18M Shares 556,214 Share Price $23.70 * Est. Cost/Share $37.89 Unrealized @ Report Date -29.4%
S SENTINELONE INC 0.0%
Value $13.05M Shares 717,847 Share Price $18.18 * Est. Cost/Share $27.88 Unrealized @ Report Date -22.2%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $13.02M Shares 3,517,888 Share Price $3.70 * Est. Cost/Share $4.33 Unrealized @ Report Date -1.1%
— VERONA PHARMA PLC 0.0%
Value $13.01M Shares 204,992 Share Price $63.49 Est. Cost/Share $21.38 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $12.99M Shares 457,960 Share Price $28.36 Est. Cost/Share $27.88 Unrealized @ Report Date +1.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $12.93M Shares 131,792 Share Price $98.09 * Est. Cost/Share $129.43 Unrealized @ Report Date -13.3%
— DUKE ENERGY CORP NEW 0.0%
Value $12.91M Shares 11,914,000 Share Price $1.08 Est. Cost/Share $1.05 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $12.91M Shares 186,700 Share Price $69.15 * Est. Cost/Share $19.29 Unrealized @ Report Date +94.4%
TTGT TECHTARGET INC 0.0%
Value $12.88M Shares 869,949 Share Price $14.81 * Est. Cost/Share $26.39 Unrealized @ Report Date -39.0%
BILZ PIMCO ETF TR 0.0%
Value $12.81M Shares 126,582 Share Price $101.20 Est. Cost/Share $101.20 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $12.73M Shares 1,200,944 Share Price $10.60 * Est. Cost/Share $9.13 Unrealized @ Report Date +53.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $12.7M Shares 321,228 Share Price $39.53 * Est. Cost/Share $37.00 Unrealized @ Report Date -0.7%
TTEK TETRA TECH INC NEW 0.0%
Value $12.66M Shares 432,816 Share Price $29.25 * Est. Cost/Share $42.00 Unrealized @ Report Date -20.1%
MIDD MIDDLEBY CORP 0.0%
Value $12.65M Shares 83,228 Share Price $151.98 * Est. Cost/Share $149.73 Unrealized @ Report Date +4.8%
VXF VANGUARD INDEX FDS 0.0%
Value $12.62M Shares 73,276 Share Price $172.26 Est. Cost/Share $179.68 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $12.62M Shares 1,518,854 Share Price $8.31 * Est. Cost/Share $11.02 Unrealized @ Report Date +11.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $12.6M Shares 150,425 Share Price $83.78 * Est. Cost/Share $82.70 Unrealized @ Report Date +3.9%
MFA MFA FINL INC 0.0%
Value $12.55M Shares 1,223,276 Share Price $10.26 Est. Cost/Share $10.32 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $12.54M Shares 888,462 Share Price $14.11 * Est. Cost/Share $18.25 Unrealized @ Report Date -8.2%
OEC ORION S.A. 0.0%
Value $12.52M Shares 967,949 Share Price $12.93 * Est. Cost/Share $21.58 Unrealized @ Report Date -34.5%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $12.47M Shares 990,860 Share Price $12.58 * Est. Cost/Share $27.16 Unrealized @ Report Date -55.7%
VVV VALVOLINE INC 0.0%
Value $12.32M Shares 354,032 Share Price $34.81 * Est. Cost/Share $25.82 Unrealized @ Report Date +41.3%
NYXH NYXOAH S A 0.0%
Value $12.29M Shares 1,758,988 Share Price $6.99 * Est. Cost/Share $9.79 Unrealized @ Report Date +4.0%
CDXS CODEXIS INC 0.0%
Value $12.29M Shares 4,569,425 Share Price $2.69 * Est. Cost/Share $6.86 Unrealized @ Report Date -43.5%
KRG KITE RLTY GROUP TR 0.0%
Value $12.27M Shares 548,513 Share Price $22.37 Est. Cost/Share $22.37 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $12.16M Shares 1,363,665 Share Price $8.92 * Est. Cost/Share $9.56 Unrealized @ Report Date -2.5%
— SNAP INC 0.0%
Value $12.14M Shares 13,625,000 Share Price $0.89 Est. Cost/Share $0.71 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $12.14M Shares 667,534 Share Price $18.18 * Est. Cost/Share $37.88 Unrealized @ Report Date -42.1%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $12.11M Shares 384,543 Share Price $31.50 Est. Cost/Share $28.56 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $11.87M Shares 424,519 Share Price $27.96 Est. Cost/Share $41.73 Unrealized @ Report Date —
SKE SKEENA RES LTD NEW 0.0%
Value $11.86M Shares 1,176,300 Share Price $10.08 Est. Cost/Share $9.08 Unrealized @ Report Date +10.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $11.85M Shares 163,760 Share Price $72.36 * Est. Cost/Share $79.38 Unrealized @ Report Date +5.7%
— HUBSPOT INC 0.0%
Value $11.84M Shares 5,881,000 Share Price $2.01 Est. Cost/Share $1.63 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $11.83M Shares 185,453 Share Price $63.77 * Est. Cost/Share $54.12 Unrealized @ Report Date +20.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $11.82M Shares 1,616,849 Share Price $7.31 * Est. Cost/Share $6.75 Unrealized @ Report Date +38.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $11.81M Shares 204,036 Share Price $57.87 * Est. Cost/Share $61.34 Unrealized @ Report Date +0.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $11.78M Shares 119,134 Share Price $98.89 * Est. Cost/Share $90.84 Unrealized @ Report Date +22.4%
— UBER TECHNOLOGIES INC 0.0%
Value $11.69M Shares 11,030,000 Share Price $1.06 Est. Cost/Share $0.91 Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $11.58M Shares 5,435,803 Share Price $2.13 * Est. Cost/Share $21.64 Unrealized @ Report Date -84.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $11.54M Shares 707,570 Share Price $16.31 * Est. Cost/Share $27.24 Unrealized @ Report Date -28.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $11.51M Shares 154,693 Share Price $74.43 * Est. Cost/Share $75.07 Unrealized @ Report Date -3.0%
AMBA AMBARELLA INC 0.0%
Value $11.5M Shares 228,416 Share Price $50.33 * Est. Cost/Share $65.82 Unrealized @ Report Date +4.0%
NMR NOMURA HLDGS INC 0.0%
Value $11.49M Shares 1,868,268 Share Price $6.15 Est. Cost/Share $4.70 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $11.39M Shares 143,804 Share Price $79.19 * Est. Cost/Share $57.91 Unrealized @ Report Date +24.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $11.31M Shares 1,590,302 Share Price $7.11 * Est. Cost/Share $39.15 Unrealized @ Report Date -74.2%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $11.21M Shares 1,239,811 Share Price $9.04 Est. Cost/Share $14.07 Unrealized @ Report Date —
KRRO KORRO BIO INC 0.0%
Value $11.2M Shares 643,269 Share Price $17.41 * Est. Cost/Share $34.74 Unrealized @ Report Date -14.6%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $11.17M Shares 2,032,165 Share Price $5.50 * Est. Cost/Share $5.26 Unrealized @ Report Date -3.5%
AX AXOS FINANCIAL INC 0.0%
Value $11.1M Shares 172,106 Share Price $64.52 * Est. Cost/Share $45.82 Unrealized @ Report Date +48.0%
VHT VANGUARD WORLD FD 0.0%
Value $11.06M Shares 41,760 Share Price $264.73 Est. Cost/Share $215.80 Unrealized @ Report Date —
— MICROSTRATEGY INC 0.0%
Value $10.99M Shares 7,800,000 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $10.98M Shares 118,626 Share Price $92.57 * Est. Cost/Share $95.19 Unrealized @ Report Date +1.4%
BIDU BAIDU INC 0.0%
Value $10.91M Shares 118,496 Share Price $92.03 Est. Cost/Share $95.47 Unrealized @ Report Date —
— CINEMARK HLDGS INC 0.0%
Value $10.9M Shares 6,253,000 Share Price $1.74 Est. Cost/Share $2.00 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $10.87M Shares 594,958 Share Price $18.27 Est. Cost/Share $20.12 Unrealized @ Report Date -8.8%
BKU BANKUNITED INC 0.0%
Value $10.87M Shares 315,578 Share Price $34.44 * Est. Cost/Share $29.55 Unrealized @ Report Date +23.3%
HP HELMERICH & PAYNE INC 0.0%
Value $10.83M Shares 414,757 Share Price $26.12 * Est. Cost/Share $31.43 Unrealized @ Report Date -7.5%
FUL FULLER H B CO 0.0%
Value $10.83M Shares 192,989 Share Price $56.12 * Est. Cost/Share $68.02 Unrealized @ Report Date -14.8%
ATEX ANTERIX INC 0.0%
Value $10.82M Shares 295,515 Share Price $36.60 * Est. Cost/Share $41.55 Unrealized @ Report Date -17.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $10.8M Shares 7,394,162 Share Price $1.46 * Est. Cost/Share $5.49 Unrealized @ Report Date -65.7%
— SOUTHERN CO 0.0%
Value $10.72M Shares 9,636,000 Share Price $1.11 Est. Cost/Share $0.99 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $10.7M Shares 1,022,333 Share Price $10.47 * Est. Cost/Share $12.53 Unrealized @ Report Date -10.4%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $10.66M Shares 968,383 Share Price $11.01 * Est. Cost/Share $12.04 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $10.66M Shares 68,967 Share Price $154.58 * Est. Cost/Share $92.79 Unrealized @ Report Date +54.1%
— PENN ENTERTAINMENT INC 0.0%
Value $10.64M Shares 10,399,000 Share Price $1.02 Est. Cost/Share $1.16 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $10.61M Shares 149,088 Share Price $71.16 * Est. Cost/Share $47.57 Unrealized @ Report Date +25.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10.61M Shares 95,918 Share Price $110.60 * Est. Cost/Share $121.25 Unrealized @ Report Date +4.5%
— MIRUM PHARMACEUTICALS INC 0.0%
Value $10.6M Shares 6,533,000 Share Price $1.62 Est. Cost/Share $1.41 Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.0%
Value $10.53M Shares 10,690,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
EAGG ISHARES TR 0.0%
Value $10.46M Shares 220,253 Share Price $47.48 Est. Cost/Share $46.86 Unrealized @ Report Date —
— CNX RES CORP 0.0%
Value $10.44M Shares 4,244,000 Share Price $2.46 Est. Cost/Share $1.70 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $10.44M Shares 740,421 Share Price $14.10 Est. Cost/Share $33.11 Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $10.43M Shares 10,042,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $10.38M Shares 224,250 Share Price $46.29 * Est. Cost/Share $44.45 Unrealized @ Report Date +13.6%
SDGR SCHRODINGER INC 0.0%
Value $10.38M Shares 525,612 Share Price $19.74 * Est. Cost/Share $31.67 Unrealized @ Report Date -29.0%
— WAYFAIR INC 0.0%
Value $10.33M Shares 10,625,000 Share Price $0.97 Est. Cost/Share $0.74 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $10.31M Shares 201,892 Share Price $51.09 * Est. Cost/Share $55.98 Unrealized @ Report Date -1.3%
AIR AAR CORP 0.0%
Value $10.29M Shares 183,772 Share Price $55.99 * Est. Cost/Share $64.86 Unrealized @ Report Date +2.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $10.27M Shares 1,432,966 Share Price $7.17 * Est. Cost/Share $19.18 Unrealized @ Report Date -47.5%
ACA ARCOSA INC 0.0%
Value $10.26M Shares 132,986 Share Price $77.12 * Est. Cost/Share $92.97 Unrealized @ Report Date -1.5%
— FIVE9 INC 0.0%
Value $10.25M Shares 12,040,000 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
— ADVANCED ENERGY INDS 0.0%
Value $10.25M Shares 10,025,000 Share Price $1.02 Est. Cost/Share $1.05 Unrealized @ Report Date —
— PELOTON INTERACTIVE INC 0.0%
Value $10.23M Shares 10,837,000 Share Price $0.94 Est. Cost/Share $0.87 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $10.2M Shares 79,621 Share Price $128.13 * Est. Cost/Share $141.89 Unrealized @ Report Date -0.9%
UEC URANIUM ENERGY CORP 0.0%
Value $10.19M Shares 2,130,785 Share Price $4.78 * Est. Cost/Share $5.47 Unrealized @ Report Date +14.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $10.18M Shares 283,379 Share Price $35.92 Est. Cost/Share $34.33 Unrealized @ Report Date +4.7%
— NUTANIX INC 0.0%
Value $10.14M Shares 7,622,000 Share Price $1.33 Est. Cost/Share $1.17 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $10.1M Shares 953,218 Share Price $10.60 Est. Cost/Share $22.65 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $10.1M Shares 2,557,051 Share Price $3.95 * Est. Cost/Share $13.58 Unrealized @ Report Date -56.1%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $10.08M Shares 1,564,766 Share Price $6.44 * Est. Cost/Share $6.06 Unrealized @ Report Date +18.5%
EXTR EXTREME NETWORKS 0.0%
Value $10.06M Shares 760,104 Share Price $13.23 * Est. Cost/Share $15.37 Unrealized @ Report Date +1.9%
IEX IDEX CORP 0.0%
Value $10.05M Shares 55,543 Share Price $180.97 * Est. Cost/Share $146.96 Unrealized @ Report Date +33.8%
ABM ABM INDS INC 0.0%
Value $10.05M Shares 212,175 Share Price $47.36 * Est. Cost/Share $47.24 Unrealized @ Report Date +6.4%
TTAN SERVICETITAN INC 0.0%
Value $10.01M Shares 105,221 Share Price $95.11 Est. Cost/Share $104.38 Unrealized @ Report Date -7.1%
— WORKIVA INC 0.0%
Value $9.912M Shares 10,670,000 Share Price $0.93 Est. Cost/Share $0.95 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $9.887M Shares 330,124 Share Price $29.95 * Est. Cost/Share $26.92 Unrealized @ Report Date +28.3%
— OPTINOSE INC 0.0%
Value $9.872M Shares 1,076,506 Share Price $9.17 Est. Cost/Share $6.68 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $9.859M Shares 820,246 Share Price $12.02 Est. Cost/Share $11.37 Unrealized @ Report Date +3.8%
MGK VANGUARD WORLD FD 0.0%
Value $9.856M Shares 31,909 Share Price $308.88 Est. Cost/Share $246.14 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $9.851M Shares 324,359 Share Price $30.37 * Est. Cost/Share $29.48 Unrealized @ Report Date +6.8%
— PACIRA BIOSCIENCES INC 0.0%
Value $9.838M Shares 10,000,000 Share Price $0.98 Est. Cost/Share $0.97 Unrealized @ Report Date —
— DRAFTKINGS INC NEW 0.0%
Value $9.812M Shares 11,272,000 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $9.76M Shares 270,742 Share Price $36.05 Est. Cost/Share $23.81 Unrealized @ Report Date +52.7%
— FRESHPET INC 0.0%
Value $9.709M Shares 6,869,000 Share Price $1.41 Est. Cost/Share $1.82 Unrealized @ Report Date —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $9.698M Shares 8,509,673 Share Price $1.14 * Est. Cost/Share $1.40 Unrealized @ Report Date -23.7%
— FIVERR INTL LTD 0.0%
Value $9.675M Shares 10,000,000 Share Price $0.97 Est. Cost/Share $0.95 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $9.645M Shares 68,678 Share Price $140.44 Est. Cost/Share $119.94 Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $9.601M Shares 8,873,000 Share Price $1.08 Est. Cost/Share $1.01 Unrealized @ Report Date —
— PATRICK INDS INC 0.0%
Value $9.586M Shares 6,857,000 Share Price $1.40 Est. Cost/Share $1.31 Unrealized @ Report Date —
— JAZZ INVESTMENTS I LTD 0.0%
Value $9.584M Shares 9,260,000 Share Price $1.03 Est. Cost/Share $1.10 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $9.548M Shares 851,738 Share Price $11.21 Est. Cost/Share $18.23 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $9.539M Shares 78,902 Share Price $120.89 * Est. Cost/Share $103.19 Unrealized @ Report Date +23.7%
ASAN ASANA INC 0.0%
Value $9.516M Shares 653,093 Share Price $14.57 * Est. Cost/Share $18.77 Unrealized @ Report Date +1.0%
GMAB GENMAB A/S 0.0%
Value $9.493M Shares 484,846 Share Price $19.58 Est. Cost/Share $26.70 Unrealized @ Report Date —
SPYM SPDR SER TR 0.0%
Value $9.489M Shares 144,305 Share Price $65.76 Est. Cost/Share $60.75 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $9.443M Shares 2,026,471 Share Price $4.66 Est. Cost/Share $5.75 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $9.439M Shares 1,777,540 Share Price $5.31 * Est. Cost/Share $12.83 Unrealized @ Report Date -46.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $9.438M Shares 376,920 Share Price $25.04 Est. Cost/Share $39.27 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $9.432M Shares 285,906 Share Price $32.99 Est. Cost/Share $31.06 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $9.412M Shares 360,063 Share Price $26.14 * Est. Cost/Share $32.75 Unrealized @ Report Date -6.6%
— ZYNGA INC 0.0%
Value $9.396M Shares 9,800,000 Share Price $0.96 Est. Cost/Share $0.91 Unrealized @ Report Date —
FFEM FIDELITY COVINGTON TRUST 0.0%
Value $9.382M Shares 370,000 Share Price $25.36 Est. Cost/Share $24.29 Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $9.322M Shares 8,149,000 Share Price $1.14 Est. Cost/Share $1.10 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $9.321M Shares 1,393,227 Share Price $6.69 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $9.313M Shares 84,606 Share Price $110.08 Est. Cost/Share $96.03 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $9.303M Shares 729,632 Share Price $12.75 * Est. Cost/Share $24.88 Unrealized @ Report Date -38.5%
— CONFLUENT INC 0.0%
Value $9.29M Shares 10,071,000 Share Price $0.92 Est. Cost/Share $0.77 Unrealized @ Report Date —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.266M Shares 100,331 Share Price $92.35 Est. Cost/Share $50.45 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $9.244M Shares 420,953 Share Price $21.96 Est. Cost/Share $36.18 Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $9.236M Shares 9,492,000 Share Price $0.97 Est. Cost/Share $1.01 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $9.224M Shares 133,746 Share Price $68.97 Est. Cost/Share $65.16 Unrealized @ Report Date +5.0%
— SHIFT4 PMTS INC 0.0%
Value $9.202M Shares 9,115,000 Share Price $1.01 Est. Cost/Share $0.94 Unrealized @ Report Date —
— AMERICAN AIRLINES GROUP INC 0.0%
Value $9.137M Shares 9,137,000 Share Price $1.00 Est. Cost/Share $1.26 Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $9.135M Shares 998,349 Share Price $9.15 * Est. Cost/Share $11.24 Unrealized @ Report Date -11.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $9.118M Shares 253,899 Share Price $35.91 * Est. Cost/Share $27.25 Unrealized @ Report Date +23.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $9.104M Shares 44,643 Share Price $203.92 * Est. Cost/Share $163.49 Unrealized @ Report Date +28.3%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $9.099M Shares 10,310,000 Share Price $0.88 Est. Cost/Share $0.91 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $9.087M Shares 201,400 Share Price $45.12 Est. Cost/Share $45.65 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $9.032M Shares 895,109 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $9.002M Shares 222,606 Share Price $40.44 Est. Cost/Share $38.09 Unrealized @ Report Date +5.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $8.967M Shares 749,122 Share Price $11.97 Est. Cost/Share $9.32 Unrealized @ Report Date +29.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $8.956M Shares 235,498 Share Price $38.03 * Est. Cost/Share $35.39 Unrealized @ Report Date +17.2%
ABCB AMERIS BANCORP 0.0%
Value $8.954M Shares 155,537 Share Price $57.57 * Est. Cost/Share $51.32 Unrealized @ Report Date +20.1%
— VIMEO INC 0.0%
Value $8.941M Shares 1,699,730 Share Price $5.26 Est. Cost/Share $9.61 Unrealized @ Report Date —
— LYFT INC 0.0%
Value $8.935M Shares 9,259,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $8.914M Shares 50,936 Share Price $175.00 * Est. Cost/Share $185.80 Unrealized @ Report Date -3.0%
— PATTERSON COS INC 0.0%
Value $8.873M Shares 284,033 Share Price $31.24 Est. Cost/Share $30.98 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $8.873M Shares 76,525 Share Price $115.95 Est. Cost/Share $96.10 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $8.817M Shares 280,160 Share Price $31.47 * Est. Cost/Share $28.20 Unrealized @ Report Date +8.2%
— SOLARWINDS CORP 0.0%
Value $8.774M Shares 476,088 Share Price $18.43 Est. Cost/Share $17.44 Unrealized @ Report Date —
CBUS CIBUS INC 0.0%
Value $8.631M Shares 4,615,444 Share Price $1.87 * Est. Cost/Share $13.75 Unrealized @ Report Date -83.0%
— ETSY INC 0.0%
Value $8.607M Shares 8,966,000 Share Price $0.96 Est. Cost/Share $1.52 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $8.594M Shares 147,262 Share Price $58.36 * Est. Cost/Share $38.22 Unrealized @ Report Date +76.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $8.552M Shares 362,205 Share Price $23.61 Est. Cost/Share $32.57 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $8.549M Shares 841,454 Share Price $10.16 * Est. Cost/Share $12.18 Unrealized @ Report Date -14.0%
— LUMENTUM HLDGS INC 0.0%
Value $8.515M Shares 7,247,000 Share Price $1.18 Est. Cost/Share $1.09 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $8.487M Shares 216,171 Share Price $39.26 * Est. Cost/Share $63.58 Unrealized @ Report Date -29.2%
— POST HLDGS INC 0.0%
Value $8.421M Shares 7,065,000 Share Price $1.19 Est. Cost/Share $1.02 Unrealized @ Report Date —
— BENTLEY SYS INC 0.0%
Value $8.403M Shares 8,730,000 Share Price $0.96 Est. Cost/Share $0.93 Unrealized @ Report Date —
— DATADOG INC 0.0%
Value $8.389M Shares 7,500,000 Share Price $1.12 Est. Cost/Share $1.38 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $8.377M Shares 66,523 Share Price $125.93 * Est. Cost/Share $138.28 Unrealized @ Report Date -2.2%
GOSS GOSSAMER BIO INC 0.0%
Value $8.352M Shares 7,592,980 Share Price $1.10 * Est. Cost/Share $0.76 Unrealized @ Report Date +51.6%
THRM GENTHERM INC 0.0%
Value $8.326M Shares 311,373 Share Price $26.74 * Est. Cost/Share $57.34 Unrealized @ Report Date -38.9%
SEE SEALED AIR CORP NEW 0.0%
Value $8.283M Shares 286,599 Share Price $28.90 * Est. Cost/Share $38.74 Unrealized @ Report Date -17.3%
CDE COEUR MNG INC 0.0%
Value $8.259M Shares 1,395,097 Share Price $5.92 * Est. Cost/Share $6.18 Unrealized @ Report Date -0.1%
TASK TASKUS INC 0.0%
Value $8.234M Shares 604,096 Share Price $13.63 * Est. Cost/Share $35.72 Unrealized @ Report Date -57.9%
TDVG T ROWE PRICE ETF INC 0.0%
Value $8.198M Shares 202,933 Share Price $40.40 Est. Cost/Share $38.92 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $8.191M Shares 664,874 Share Price $12.32 * Est. Cost/Share $20.23 Unrealized @ Report Date -23.5%
TGNA TEGNA INC 0.0%
Value $8.159M Shares 447,804 Share Price $18.22 Est. Cost/Share $15.88 Unrealized @ Report Date +13.9%
— BRIDGEBIO PHARMA INC 0.0%
Value $8.149M Shares 9,090,000 Share Price $0.90 Est. Cost/Share $0.62 Unrealized @ Report Date —
— SNAP INC 0.0%
Value $8.148M Shares 9,620,000 Share Price $0.85 Est. Cost/Share $0.71 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $8.117M Shares 175,199 Share Price $46.33 * Est. Cost/Share $44.64 Unrealized @ Report Date +11.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $8.106M Shares 202,631 Share Price $40.00 * Est. Cost/Share $36.62 Unrealized @ Report Date +0.0%
MAGN MAGNERA CORP 0.0%
Value $8.095M Shares 445,737 Share Price $18.16 * Est. Cost/Share $20.46 Unrealized @ Report Date -5.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $8.068M Shares 84,702 Share Price $95.25 * Est. Cost/Share $67.62 Unrealized @ Report Date +27.7%
LKFN LAKELAND FINL CORP 0.0%
Value $8.065M Shares 135,678 Share Price $59.44 * Est. Cost/Share $58.79 Unrealized @ Report Date +7.6%
MXCT MAXCYTE INC 0.0%
Value $8.04M Shares 2,944,970 Share Price $2.73 * Est. Cost/Share $4.02 Unrealized @ Report Date -2.0%
BANF BANCFIRST CORP 0.0%
Value $8.038M Shares 73,162 Share Price $109.87 * Est. Cost/Share $91.83 Unrealized @ Report Date +24.3%
WGO WINNEBAGO INDS INC 0.0%
Value $7.969M Shares 231,255 Share Price $34.46 * Est. Cost/Share $54.90 Unrealized @ Report Date -22.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $7.916M Shares 72,857 Share Price $108.65 * Est. Cost/Share $123.23 Unrealized @ Report Date -5.9%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $7.855M Shares 4,134,287 Share Price $1.90 * Est. Cost/Share $3.29 Unrealized @ Report Date -19.2%
— BENTLEY SYS INC 0.0%
Value $7.796M Shares 8,605,000 Share Price $0.91 Est. Cost/Share $0.82 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $7.795M Shares 71,471 Share Price $109.07 * Est. Cost/Share $73.45 Unrealized @ Report Date +59.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $7.778M Shares 1,217,140 Share Price $6.39 * Est. Cost/Share $18.73 Unrealized @ Report Date -48.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $7.757M Shares 319,879 Share Price $24.25 * Est. Cost/Share $20.34 Unrealized @ Report Date +10.7%
— PROGRESS SOFTWARE CORP 0.0%
Value $7.749M Shares 7,380,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— ENOVIS CORPORATION 0.0%
Value $7.703M Shares 7,545,000 Share Price $1.02 Est. Cost/Share $1.06 Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $7.695M Shares 7,848,000 Share Price $0.98 Est. Cost/Share $1.00 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $7.678M Shares 2,391,957 Share Price $3.21 Est. Cost/Share $4.67 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $7.609M Shares 652,000 Share Price $11.67 Est. Cost/Share $14.12 Unrealized @ Report Date -16.0%
— NORTHERN OIL & GAS INC 0.0%
Value $7.568M Shares 7,182,000 Share Price $1.05 Est. Cost/Share $1.18 Unrealized @ Report Date —
FEMR FIDELITY COVINGTON TRUST 0.0%
Value $7.542M Shares 295,000 Share Price $25.56 Est. Cost/Share $24.58 Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $7.503M Shares 6,577,000 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $7.457M Shares 3,747,235 Share Price $1.99 * Est. Cost/Share $17.84 Unrealized @ Report Date -85.7%
YETI YETI HLDGS INC 0.0%
Value $7.416M Shares 224,036 Share Price $33.10 * Est. Cost/Share $36.50 Unrealized @ Report Date -0.8%
— HUDSON PAC PPTYS INC 0.0%
Value $7.386M Shares 2,503,649 Share Price $2.95 Est. Cost/Share $6.33 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $7.363M Shares 779,199 Share Price $9.45 Est. Cost/Share $12.12 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $7.361M Shares 179,794 Share Price $40.94 * Est. Cost/Share $80.74 Unrealized @ Report Date -41.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7.352M Shares 49,690 Share Price $147.95 * Est. Cost/Share $172.26 Unrealized @ Report Date -5.4%
— PEBBLEBROOK HOTEL TR 0.0%
Value $7.334M Shares 426,886 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $7.326M Shares 158,026 Share Price $46.36 * Est. Cost/Share $49.61 Unrealized @ Report Date -0.7%
MATX MATSON INC 0.0%
Value $7.32M Shares 57,110 Share Price $128.17 * Est. Cost/Share $101.97 Unrealized @ Report Date +32.7%
CE CELANESE CORP DEL 0.0%
Value $7.282M Shares 128,271 Share Price $56.77 * Est. Cost/Share $108.68 Unrealized @ Report Date -42.7%
MXL MAXLINEAR INC 0.0%
Value $7.271M Shares 669,483 Share Price $10.86 * Est. Cost/Share $18.46 Unrealized @ Report Date -9.4%
IONQ IONQ INC 0.0%
Value $7.244M Shares 328,231 Share Price $22.07 * Est. Cost/Share $15.33 Unrealized @ Report Date +111.3%
— ETSY INC 0.0%
Value $7.221M Shares 8,510,000 Share Price $0.85 Est. Cost/Share $0.76 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $7.208M Shares 783,504 Share Price $9.20 * Est. Cost/Share $9.47 Unrealized @ Report Date +1.4%
BTE BAYTEX ENERGY CORP 0.0%
Value $7.189M Shares 3,243,064 Share Price $2.22 * Est. Cost/Share $3.53 Unrealized @ Report Date -33.6%
GSAT GLOBALSTAR INC 0.0%
Value $7.087M Shares 339,729 Share Price $20.86 * Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%
— BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $7.081M Shares 107,500 Share Price $65.87 Est. Cost/Share $46.17 Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $7.073M Shares 7,303,000 Share Price $0.97 Est. Cost/Share $1.03 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $7.066M Shares 124,264 Share Price $56.86 * Est. Cost/Share $53.37 Unrealized @ Report Date +12.6%
ACWI ISHARES TR 0.0%
Value $7.036M Shares 60,449 Share Price $116.39 Est. Cost/Share $110.27 Unrealized @ Report Date —
— NCL CORP LTD 0.0%
Value $7.033M Shares 6,180,000 Share Price $1.14 Est. Cost/Share $1.29 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $7.009M Shares 7,294 Share Price $960.89 * Est. Cost/Share $810.72 Unrealized @ Report Date +13.9%
— DEXCOM INC 0.0%
Value $6.996M Shares 7,852,000 Share Price $0.89 Est. Cost/Share $0.96 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $6.995M Shares 156,972 Share Price $44.56 * Est. Cost/Share $39.83 Unrealized @ Report Date +2.1%
AVA AVISTA CORP 0.0%
Value $6.985M Shares 166,824 Share Price $41.87 * Est. Cost/Share $35.94 Unrealized @ Report Date +0.9%
IVZ INVESCO LTD 0.0%
Value $6.908M Shares 455,404 Share Price $15.17 * Est. Cost/Share $16.42 Unrealized @ Report Date +0.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $6.9M Shares 941,294 Share Price $7.33 * Est. Cost/Share $7.97 Unrealized @ Report Date -3.6%
— INFINERA CORP 0.0%
Value $6.858M Shares 5,377,000 Share Price $1.28 Est. Cost/Share $1.17 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $6.854M Shares 73,341 Share Price $93.45 Est. Cost/Share $71.13 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $6.842M Shares 133,343 Share Price $51.31 * Est. Cost/Share $42.86 Unrealized @ Report Date +13.1%
MRTN MARTEN TRANS LTD 0.0%
Value $6.792M Shares 495,058 Share Price $13.72 * Est. Cost/Share $16.26 Unrealized @ Report Date -10.2%
— GUARDANT HEALTH INC 0.0%
Value $6.757M Shares 6,552,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $6.753M Shares 2,901,000 Share Price $2.33 Est. Cost/Share $1.10 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.749M Shares 167,008 Share Price $40.41 Est. Cost/Share $44.76 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $6.731M Shares 76,405 Share Price $88.10 Est. Cost/Share $49.14 Unrealized @ Report Date +81.3%
VICR VICOR CORP 0.0%
Value $6.713M Shares 143,511 Share Price $46.78 * Est. Cost/Share $46.71 Unrealized @ Report Date +13.5%
VZLA VIZSLA SILVER CORP 0.0%
Value $6.701M Shares 2,931,000 Share Price $2.29 * Est. Cost/Share $1.57 Unrealized @ Report Date +34.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $6.676M Shares 97,722 Share Price $68.32 Est. Cost/Share $60.30 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $6.675M Shares 111,595 Share Price $59.81 Est. Cost/Share $45.28 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $6.649M Shares 221,553 Share Price $30.01 * Est. Cost/Share $22.79 Unrealized @ Report Date +41.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $6.647M Shares 107,115 Share Price $62.05 Est. Cost/Share $137.76 Unrealized @ Report Date -54.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $6.623M Shares 291,241 Share Price $22.74 * Est. Cost/Share $23.71 Unrealized @ Report Date +7.9%
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $6.587M Shares 6,619,000 Share Price $1.00 Est. Cost/Share $2.05 Unrealized @ Report Date —
FFGX FIDELITY COVINGTON TRUST 0.0%
Value $6.561M Shares 255,000 Share Price $25.73 Est. Cost/Share $24.56 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $6.529M Shares 19,521 Share Price $334.47 Est. Cost/Share $288.84 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $6.505M Shares 233,338 Share Price $27.88 Est. Cost/Share $28.06 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $6.494M Shares 1,420,991 Share Price $4.57 Est. Cost/Share $43.57 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $6.415M Shares 435,783 Share Price $14.72 * Est. Cost/Share $11.15 Unrealized @ Report Date +18.4%
PRGO PERRIGO CO PLC 0.0%
Value $6.389M Shares 227,847 Share Price $28.04 * Est. Cost/Share $27.27 Unrealized @ Report Date -4.9%
MNR MACH NATURAL RESOURCES LP 0.0%
Value $6.375M Shares 409,997 Share Price $15.55 Est. Cost/Share $17.65 Unrealized @ Report Date —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $6.36M Shares 261,903 Share Price $24.28 Est. Cost/Share $22.40 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $6.319M Shares 96,681 Share Price $65.36 Est. Cost/Share $73.62 Unrealized @ Report Date -9.7%
DC DAKOTA GOLD CORP 0.0%
Value $6.319M Shares 2,384,516 Share Price $2.65 * Est. Cost/Share $3.87 Unrealized @ Report Date -29.1%
MSM MSC INDL DIRECT INC 0.0%
Value $6.287M Shares 80,950 Share Price $77.67 * Est. Cost/Share $80.92 Unrealized @ Report Date -1.1%
— EVOLENT HEALTH INC 0.0%
Value $6.266M Shares 7,709,000 Share Price $0.81 Est. Cost/Share $0.85 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $6.238M Shares 227,733 Share Price $27.39 * Est. Cost/Share $26.09 Unrealized @ Report Date +11.0%
ASH ASHLAND INC 0.0%
Value $6.237M Shares 105,201 Share Price $59.29 * Est. Cost/Share $63.81 Unrealized @ Report Date -2.9%
SPTM SPDR SER TR 0.0%
Value $6.228M Shares 91,580 Share Price $68.01 Est. Cost/Share $60.88 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $6.209M Shares 75,111 Share Price $82.66 * Est. Cost/Share $73.31 Unrealized @ Report Date +27.8%
NULV NUSHARES ETF TR 0.0%
Value $6.153M Shares 151,959 Share Price $40.49 Est. Cost/Share $38.81 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $6.146M Shares 665,114 Share Price $9.24 Est. Cost/Share $12.41 Unrealized @ Report Date -26.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $6.136M Shares 261,882 Share Price $23.43 Est. Cost/Share $36.71 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $6.128M Shares 121,678 Share Price $50.36 Est. Cost/Share $31.80 Unrealized @ Report Date +61.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $6.105M Shares 339,156 Share Price $18.00 * Est. Cost/Share $11.88 Unrealized @ Report Date +31.9%
— TRANSMEDICS GROUP INC 0.0%
Value $6.084M Shares 5,676,000 Share Price $1.07 Est. Cost/Share $1.24 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $6.078M Shares 67,092 Share Price $90.59 Est. Cost/Share $92.09 Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $6.057M Shares 5,769,000 Share Price $1.05 Est. Cost/Share $1.32 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $6.057M Shares 572,484 Share Price $10.58 Est. Cost/Share $14.61 Unrealized @ Report Date —
LVHI LEGG MASON ETF INVT 0.0%
Value $5.988M Shares 184,976 Share Price $32.37 Est. Cost/Share $32.33 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $5.969M Shares 411,963 Share Price $14.49 Est. Cost/Share $19.69 Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.0%
Value $5.961M Shares 6,444,000 Share Price $0.93 Est. Cost/Share $0.77 Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $5.866M Shares 5,914,000 Share Price $0.99 Est. Cost/Share $0.97 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $5.857M Shares 88,719 Share Price $66.02 * Est. Cost/Share $70.50 Unrealized @ Report Date +7.0%
— WINNEBAGO INDS INC 0.0%
Value $5.842M Shares 6,680,000 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $5.841M Shares 62,947 Share Price $92.79 Est. Cost/Share $90.20 Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $5.832M Shares 5,273,000 Share Price $1.11 Est. Cost/Share $0.98 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $5.822M Shares 301,989 Share Price $19.28 * Est. Cost/Share $17.84 Unrealized @ Report Date +15.7%
— PEBBLEBROOK HOTEL TR 0.0%
Value $5.806M Shares 329,872 Share Price $17.60 Est. Cost/Share $17.60 Unrealized @ Report Date —
— FUBOTV INC 0.0%
Value $5.805M Shares 6,000,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $5.802M Shares 288,092 Share Price $20.14 Est. Cost/Share $28.75 Unrealized @ Report Date —
— NCL CORP LTD 0.0%
Value $5.752M Shares 5,828,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $5.742M Shares 212,359 Share Price $27.04 Est. Cost/Share $19.83 Unrealized @ Report Date +37.5%
— TWO HARBORS INVENTMENT CORPO 0.0%
Value $5.742M Shares 5,800,000 Share Price $0.99 Est. Cost/Share $1.09 Unrealized @ Report Date —
— LENDINGTREE INC 0.0%
Value $5.733M Shares 5,850,000 Share Price $0.98 Est. Cost/Share $0.76 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $5.731M Shares 215,623 Share Price $26.58 Est. Cost/Share $40.32 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $5.677M Shares 81,660 Share Price $69.52 * Est. Cost/Share $28.51 Unrealized @ Report Date +55.1%
BSRR SIERRA BANCORP 0.0%
Value $5.665M Shares 203,201 Share Price $27.88 * Est. Cost/Share $21.87 Unrealized @ Report Date +30.4%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $5.656M Shares 810,317 Share Price $6.98 * Est. Cost/Share $16.48 Unrealized @ Report Date -44.8%
SNEX STONEX GROUP INC 0.0%
Value $5.655M Shares 74,032 Share Price $76.38 Est. Cost/Share $39.69 Unrealized @ Report Date +90.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $5.646M Shares 502,322 Share Price $11.24 * Est. Cost/Share $10.78 Unrealized @ Report Date +21.8%
DTM DT MIDSTREAM INC 0.0%
Value $5.64M Shares 58,460 Share Price $96.48 Est. Cost/Share $69.59 Unrealized @ Report Date +39.6%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $5.633M Shares 113,574 Share Price $49.60 Est. Cost/Share $45.08 Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $5.608M Shares 5,536,000 Share Price $1.01 Est. Cost/Share $0.99 Unrealized @ Report Date —
— TELADOC HEALTH INC 0.0%
Value $5.605M Shares 6,119,000 Share Price $0.92 Est. Cost/Share $0.78 Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $5.591M Shares 5,230,000 Share Price $1.07 Est. Cost/Share $0.99 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $5.59M Shares 80,081 Share Price $69.81 Est. Cost/Share $67.07 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $5.588M Shares 153,481 Share Price $36.41 Est. Cost/Share $35.12 Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $5.55M Shares 1,472,115 Share Price $3.77 Est. Cost/Share $7.02 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $5.447M Shares 455,405 Share Price $11.96 Est. Cost/Share $14.58 Unrealized @ Report Date —
NGNE NEUROGENE INC 0.0%
Value $5.42M Shares 462,879 Share Price $11.71 * Est. Cost/Share $38.25 Unrealized @ Report Date -54.6%
CALM CAL MAINE FOODS INC 0.0%
Value $5.418M Shares 59,605 Share Price $90.90 Est. Cost/Share $74.80 Unrealized @ Report Date +21.0%
— CSG SYS INTL INC 0.0%
Value $5.399M Shares 5,008,000 Share Price $1.08 Est. Cost/Share $1.00 Unrealized @ Report Date —
— ROYAL CARIBBEAN GROUP 0.0%
Value $5.394M Shares 1,305,000 Share Price $4.13 Est. Cost/Share $2.37 Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $5.388M Shares 4,088,000 Share Price $1.32 Est. Cost/Share $1.38 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $5.384M Shares 288,359 Share Price $18.67 * Est. Cost/Share $21.41 Unrealized @ Report Date -5.1%
FOX FOX CORP 0.0%
Value $5.364M Shares 101,760 Share Price $52.71 * Est. Cost/Share $38.21 Unrealized @ Report Date +28.9%
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $5.359M Shares 5,539,000 Share Price $0.97 Est. Cost/Share $0.82 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $5.327M Shares 130,731 Share Price $40.75 Est. Cost/Share $37.64 Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $5.323M Shares 294,578 Share Price $18.07 * Est. Cost/Share $17.91 Unrealized @ Report Date +3.8%
TRN TRINITY INDS INC 0.0%
Value $5.294M Shares 188,677 Share Price $28.06 * Est. Cost/Share $27.28 Unrealized @ Report Date +17.4%
— GUARDANT HEALTH INC 0.0%
Value $5.291M Shares 5,989,000 Share Price $0.88 Est. Cost/Share $0.76 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $5.265M Shares 24,959 Share Price $210.94 Est. Cost/Share $170.49 Unrealized @ Report Date —
— Q2 HLDGS INC 0.0%
Value $5.244M Shares 4,804,000 Share Price $1.09 Est. Cost/Share $1.13 Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $5.23M Shares 5,039,000 Share Price $1.04 Est. Cost/Share $1.16 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $5.23M Shares 54,223 Share Price $96.45 Est. Cost/Share $82.01 Unrealized @ Report Date —
— CONMED CORP 0.0%
Value $5.216M Shares 5,555,000 Share Price $0.94 Est. Cost/Share $1.10 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $5.208M Shares 63,774 Share Price $81.67 Est. Cost/Share $70.00 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $5.204M Shares 273,464 Share Price $19.03 Est. Cost/Share $26.77 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $5.199M Shares 28,025 Share Price $185.51 Est. Cost/Share $174.97 Unrealized @ Report Date —
— WORLD KINECT CORPORATION 0.0%
Value $5.178M Shares 4,483,000 Share Price $1.16 Est. Cost/Share $1.21 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $5.164M Shares 972,482 Share Price $5.31 Est. Cost/Share $8.41 Unrealized @ Report Date -36.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $5.136M Shares 142,122 Share Price $36.14 Est. Cost/Share $33.44 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $5.114M Shares 110,690 Share Price $46.20 Est. Cost/Share $14.74 Unrealized @ Report Date —
— PERMIAN RESOURCES CORP 0.0%
Value $5.062M Shares 2,088,000 Share Price $2.42 Est. Cost/Share $2.95 Unrealized @ Report Date —
— PROGRESS SOFTWARE CORP 0.0%
Value $5.047M Shares 4,728,000 Share Price $1.07 Est. Cost/Share $1.00 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $5.036M Shares 31,102 Share Price $161.92 * Est. Cost/Share $157.13 Unrealized @ Report Date +13.5%
— SEMTECH CORP 0.0%
Value $5.029M Shares 4,089,000 Share Price $1.23 Est. Cost/Share $1.40 Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $5.027M Shares 72,312 Share Price $69.52 Est. Cost/Share $54.09 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $5.019M Shares 554,634 Share Price $9.05 Est. Cost/Share $7.67 Unrealized @ Report Date +18.1%
— 89BIO INC 0.0%
Value $5.016M Shares 690,012 Share Price $7.27 Est. Cost/Share $7.33 Unrealized @ Report Date —
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value $5.006M Shares 375,830 Share Price $13.32 Est. Cost/Share $12.85 Unrealized @ Report Date +4.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $4.983M Shares 185,307 Share Price $26.89 Est. Cost/Share $38.26 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $4.954M Shares 153,953 Share Price $32.18 Est. Cost/Share $26.58 Unrealized @ Report Date +22.0%
BUSE FIRST BUSEY CORP 0.0%
Value $4.95M Shares 229,154 Share Price $21.60 * Est. Cost/Share $22.55 Unrealized @ Report Date -1.7%
AUR AURORA INNOVATION INC 0.0%
Value $4.92M Shares 731,668 Share Price $6.72 * Est. Cost/Share $5.45 Unrealized @ Report Date +31.3%
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.895M Shares 5,000,000 Share Price $0.98 Est. Cost/Share $0.97 Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $4.894M Shares 367,700 Share Price $13.31 * Est. Cost/Share $15.68 Unrealized @ Report Date -2.3%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $4.885M Shares 204,801 Share Price $23.85 Est. Cost/Share $25.55 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS INC 0.0%
Value $4.883M Shares 3,577,000 Share Price $1.36 Est. Cost/Share $1.35 Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $4.859M Shares 111,146 Share Price $43.72 Est. Cost/Share $43.70 Unrealized @ Report Date -0.3%
— SUNRUN INC 0.0%
Value $4.854M Shares 6,822,000 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $4.84M Shares 304,758 Share Price $15.88 * Est. Cost/Share $12.55 Unrealized @ Report Date -8.4%
PRK PARK NATL CORP 0.0%
Value $4.809M Shares 31,762 Share Price $151.40 * Est. Cost/Share $167.48 Unrealized @ Report Date -2.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4.808M Shares 614,880 Share Price $7.82 Est. Cost/Share $8.86 Unrealized @ Report Date —
— SPHERE ENTERTAINMENT CO 0.0%
Value $4.808M Shares 3,995,000 Share Price $1.20 Est. Cost/Share $1.36 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $4.806M Shares 1,575,728 Share Price $3.05 * Est. Cost/Share $3.17 Unrealized @ Report Date -1.1%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.806M Shares 42,653 Share Price $112.67 Est. Cost/Share $90.42 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $4.796M Shares 259,242 Share Price $18.50 * Est. Cost/Share $11.82 Unrealized @ Report Date +52.7%
LGIH LGI HOMES INC 0.0%
Value $4.792M Shares 72,099 Share Price $66.47 * Est. Cost/Share $92.80 Unrealized @ Report Date -12.9%
— WOLFSPEED INC 0.0%
Value $4.779M Shares 1,561,850 Share Price $3.06 Est. Cost/Share $78.57 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $4.774M Shares 16,569 Share Price $288.15 Est. Cost/Share $207.00 Unrealized @ Report Date —
BOLD BOUNDLESS BIO INC 0.0%
Value $4.768M Shares 3,157,772 Share Price $1.51 * Est. Cost/Share $14.14 Unrealized @ Report Date -85.3%
NTCT NETSCOUT SYS INC 0.0%
Value $4.753M Shares 226,240 Share Price $21.01 * Est. Cost/Share $22.16 Unrealized @ Report Date +1.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.729M Shares 422,585 Share Price $11.19 Est. Cost/Share $10.93 Unrealized @ Report Date +1.8%
BAND BANDWIDTH INC 0.0%
Value $4.718M Shares 360,123 Share Price $13.10 * Est. Cost/Share $31.06 Unrealized @ Report Date -47.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.711M Shares 66,562 Share Price $70.77 * Est. Cost/Share $81.39 Unrealized @ Report Date -17.2%
— GRAFTECH INTL LTD 0.0%
Value $4.706M Shares 5,381,578 Share Price $0.87 Est. Cost/Share $7.69 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $4.687M Shares 80,777 Share Price $58.03 * Est. Cost/Share $60.32 Unrealized @ Report Date +4.6%
BIRD ALLBIRDS INC 0.0%
Value $4.685M Shares 727,445 Share Price $6.44 Est. Cost/Share $12.63 Unrealized @ Report Date -48.9%
NOBL PROSHARES TR 0.0%
Value $4.667M Shares 45,679 Share Price $102.18 Est. Cost/Share $92.35 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $4.666M Shares 321,791 Share Price $14.50 * Est. Cost/Share $15.24 Unrealized @ Report Date +3.1%
EWM ISHARES INC 0.0%
Value $4.666M Shares 202,159 Share Price $23.08 Est. Cost/Share $24.09 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $4.656M Shares 290,795 Share Price $16.01 Est. Cost/Share $10.83 Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $4.608M Shares 6,422,496 Share Price $0.72 Est. Cost/Share $19.92 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $4.601M Shares 21,757 Share Price $211.46 Est. Cost/Share $192.68 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $4.587M Shares 54,899 Share Price $83.56 * Est. Cost/Share $76.90 Unrealized @ Report Date +20.6%
— VERITEX HLDGS INC 0.0%
Value $4.573M Shares 183,143 Share Price $24.97 Est. Cost/Share $25.68 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $4.572M Shares 44,674 Share Price $102.35 Est. Cost/Share $100.49 Unrealized @ Report Date —
NUSC NUSHARES ETF TR 0.0%
Value $4.529M Shares 118,126 Share Price $38.34 Est. Cost/Share $38.98 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $4.513M Shares 89,770 Share Price $50.27 Est. Cost/Share $44.52 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $4.499M Shares 441,540 Share Price $10.19 * Est. Cost/Share $48.45 Unrealized @ Report Date -76.0%
— LIVANOVA PLC 0.0%
Value $4.401M Shares 4,630,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $4.377M Shares 583,614 Share Price $7.50 * Est. Cost/Share $12.99 Unrealized @ Report Date -37.9%
LMND LEMONADE INC 0.0%
Value $4.371M Shares 139,070 Share Price $31.43 * Est. Cost/Share $22.63 Unrealized @ Report Date +52.1%
MGC VANGUARD WORLD FD 0.0%
Value $4.352M Shares 21,610 Share Price $201.38 Est. Cost/Share $146.45 Unrealized @ Report Date —
IYY ISHARES TR 0.0%
Value $4.343M Shares 31,913 Share Price $136.10 Est. Cost/Share $120.39 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4.309M Shares 250,940 Share Price $17.17 Est. Cost/Share $15.50 Unrealized @ Report Date +10.9%
EMLC VANECK ETF TRUST 0.0%
Value $4.308M Shares 180,558 Share Price $23.86 Est. Cost/Share $27.82 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $4.293M Shares 438,947 Share Price $9.78 * Est. Cost/Share $11.55 Unrealized @ Report Date -9.8%
FURY FURY GOLD MINES LIMITED 0.0%
Value $4.278M Shares 10,800,000 Share Price $0.40 Est. Cost/Share $0.62 Unrealized @ Report Date -37.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $4.264M Shares 153,922 Share Price $27.70 * Est. Cost/Share $26.83 Unrealized @ Report Date -1.5%
HCI HCI GROUP INC 0.0%
Value $4.25M Shares 28,477 Share Price $149.23 * Est. Cost/Share $109.45 Unrealized @ Report Date +15.9%
MBUU MALIBU BOATS INC 0.0%
Value $4.235M Shares 138,036 Share Price $30.68 * Est. Cost/Share $44.95 Unrealized @ Report Date -23.3%
JOBY JOBY AVIATION INC 0.0%
Value $4.217M Shares 700,499 Share Price $6.02 * Est. Cost/Share $6.66 Unrealized @ Report Date +12.4%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $4.209M Shares 2,830,047 Share Price $1.49 Est. Cost/Share $4.77 Unrealized @ Report Date -69.0%
ACMR ACM RESH INC 0.0%
Value $4.204M Shares 180,119 Share Price $23.34 * Est. Cost/Share $21.07 Unrealized @ Report Date +8.4%
DGRW WISDOMTREE TR 0.0%
Value $4.195M Shares 52,524 Share Price $79.86 Est. Cost/Share $75.16 Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $4.192M Shares 5,997,721 Share Price $0.70 Est. Cost/Share $1.27 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $4.172M Shares 422,730 Share Price $9.87 * Est. Cost/Share $11.36 Unrealized @ Report Date +0.5%
— VARONIS SYS INC 0.0%
Value $4.155M Shares 3,125,000 Share Price $1.33 Est. Cost/Share $1.41 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.138M Shares 58,936 Share Price $70.21 Est. Cost/Share $65.33 Unrealized @ Report Date —
— ARRAY TECHNOLOGIES INC 0.0%
Value $4.135M Shares 5,639,000 Share Price $0.73 Est. Cost/Share $1.00 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $4.111M Shares 51,193 Share Price $80.31 Est. Cost/Share $79.22 Unrealized @ Report Date +0.8%
PBF PBF ENERGY INC 0.0%
Value $4.105M Shares 215,027 Share Price $19.09 * Est. Cost/Share $40.46 Unrealized @ Report Date -38.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $4.099M Shares 1,157,988 Share Price $3.54 Est. Cost/Share $4.08 Unrealized @ Report Date -12.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $4.092M Shares 186,023 Share Price $22.00 * Est. Cost/Share $15.00 Unrealized @ Report Date +74.9%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $4.085M Shares 59,667 Share Price $68.47 Est. Cost/Share $57.42 Unrealized @ Report Date —
— LYFT INC 0.0%
Value $4.065M Shares 4,085,000 Share Price $1.00 Est. Cost/Share $0.94 Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $4.011M Shares 4,080,000 Share Price $0.98 Est. Cost/Share $0.94 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.005M Shares 21,935 Share Price $182.61 * Est. Cost/Share $164.91 Unrealized @ Report Date +4.5%
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4M Shares 4,510,000 Share Price $0.89 Est. Cost/Share $1.05 Unrealized @ Report Date —
— TRAVERE THERAPEUTICS INC 0.0%
Value $3.998M Shares 4,022,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $3.966M Shares 2,470,000 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $3.965M Shares 384,977 Share Price $10.30 * Est. Cost/Share $14.39 Unrealized @ Report Date -10.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $3.943M Shares 551,454 Share Price $7.15 Est. Cost/Share $7.49 Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $3.941M Shares 213,251 Share Price $18.48 Est. Cost/Share $19.26 Unrealized @ Report Date -5.2%
FFDI FIDELITY COVINGTON TRUST 0.0%
Value $3.933M Shares 150,000 Share Price $26.22 Est. Cost/Share $24.39 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $3.933M Shares 403,371 Share Price $9.75 * Est. Cost/Share $14.45 Unrealized @ Report Date -14.4%
MDU MDU RES GROUP INC 0.0%
Value $3.925M Shares 232,088 Share Price $16.91 Est. Cost/Share $15.91 Unrealized @ Report Date +5.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $3.907M Shares 755,721 Share Price $5.17 * Est. Cost/Share $9.47 Unrealized @ Report Date -33.8%
IGV ISHARES TR 0.0%
Value $3.907M Shares 43,898 Share Price $88.99 Est. Cost/Share $110.33 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $3.892M Shares 49,361 Share Price $78.85 Est. Cost/Share $66.12 Unrealized @ Report Date —
— FIDELITY COVINGTON TRUST 0.0%
Value $3.888M Shares 160,094 Share Price $24.29 Est. Cost/Share $22.08 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $3.885M Shares 14,541 Share Price $267.19 * Est. Cost/Share $223.35 Unrealized @ Report Date +9.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $3.865M Shares 107,731 Share Price $35.88 Est. Cost/Share $33.92 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3.851M Shares 144,195 Share Price $26.71 * Est. Cost/Share $48.63 Unrealized @ Report Date -41.9%
— DROPBOX INC 0.0%
Value $3.847M Shares 3,910,000 Share Price $0.98 Est. Cost/Share $0.95 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $3.847M Shares 15,540 Share Price $247.56 Est. Cost/Share $200.98 Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $3.834M Shares 3,623,000 Share Price $1.06 Est. Cost/Share $0.95 Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $3.823M Shares 3,019,000 Share Price $1.27 Est. Cost/Share $1.17 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $3.822M Shares 22,047 Share Price $173.35 * Est. Cost/Share $189.31 Unrealized @ Report Date -3.3%
— PEABODY ENGR CORP 0.0%
Value $3.814M Shares 3,698,000 Share Price $1.03 Est. Cost/Share $1.50 Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $3.808M Shares 4,000,000 Share Price $0.95 Est. Cost/Share $0.92 Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $3.802M Shares 3,353,000 Share Price $1.13 Est. Cost/Share $1.42 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $3.799M Shares 42,981 Share Price $88.38 * Est. Cost/Share $113.63 Unrealized @ Report Date -8.5%
— HCI GROUP INC 0.0%
Value $3.795M Shares 2,044,000 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $3.781M Shares 221,371 Share Price $17.08 * Est. Cost/Share $7.96 Unrealized @ Report Date +90.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.774M Shares 213,209 Share Price $17.70 * Est. Cost/Share $20.64 Unrealized @ Report Date -0.5%
— FIDELITY MERRIMACK STR TR 0.0%
Value $3.771M Shares 79,998 Share Price $47.14 Est. Cost/Share $47.25 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $3.742M Shares 43,516 Share Price $85.98 Est. Cost/Share $83.05 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $3.741M Shares 59,928 Share Price $62.42 * Est. Cost/Share $56.99 Unrealized @ Report Date +15.2%
AA ALCOA CORP 0.0%
Value $3.735M Shares 122,471 Share Price $30.50 * Est. Cost/Share $30.06 Unrealized @ Report Date +15.1%
RGR STURM RUGER & CO INC 0.0%
Value $3.731M Shares 94,956 Share Price $39.29 * Est. Cost/Share $38.05 Unrealized @ Report Date -1.3%
GATX GATX CORP 0.0%
Value $3.724M Shares 23,982 Share Price $155.27 Est. Cost/Share $147.27 Unrealized @ Report Date +6.7%
— TOURMALINE BIO INC 0.0%
Value $3.707M Shares 243,721 Share Price $15.21 Est. Cost/Share $16.20 Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $3.7M Shares 3,936,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $3.684M Shares 419,115 Share Price $8.79 * Est. Cost/Share $10.19 Unrealized @ Report Date -4.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.677M Shares 236,642 Share Price $15.54 Est. Cost/Share $15.62 Unrealized @ Report Date +0.3%
AIN ALBANY INTL CORP 0.0%
Value $3.673M Shares 53,207 Share Price $69.04 * Est. Cost/Share $77.39 Unrealized @ Report Date -1.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.67M Shares 119,048 Share Price $30.83 * Est. Cost/Share $25.64 Unrealized @ Report Date +15.9%
METC RAMACO RES INC 0.0%
Value $3.67M Shares 445,915 Share Price $8.23 * Est. Cost/Share $9.03 Unrealized @ Report Date +4.0%
— RITHM PPTY TR INC 0.0%
Value $3.66M Shares 1,275,264 Share Price $2.87 Est. Cost/Share $13.91 Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $3.659M Shares 948,050 Share Price $3.86 * Est. Cost/Share $6.64 Unrealized @ Report Date -28.1%
OSCR OSCAR HEALTH INC 0.0%
Value $3.641M Shares 277,763 Share Price $13.11 * Est. Cost/Share $14.75 Unrealized @ Report Date +0.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.632M Shares 146,160 Share Price $24.85 * Est. Cost/Share $33.32 Unrealized @ Report Date -28.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $3.619M Shares 189,382 Share Price $19.11 * Est. Cost/Share $33.16 Unrealized @ Report Date -26.0%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $3.618M Shares 70,760 Share Price $51.13 Est. Cost/Share $47.02 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $3.587M Shares 79,299 Share Price $45.23 * Est. Cost/Share $78.04 Unrealized @ Report Date -28.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.58M Shares 57,528 Share Price $62.23 * Est. Cost/Share $49.85 Unrealized @ Report Date +20.1%
FTS FORTIS INC 0.0%
Value $3.577M Shares 78,529 Share Price $45.55 * Est. Cost/Share $38.46 Unrealized @ Report Date +9.6%
TRP TC ENERGY CORP 0.0%
Value $3.563M Shares 75,457 Share Price $47.22 * Est. Cost/Share $41.15 Unrealized @ Report Date +10.5%
— ORMAT TECHNOLOGIES INC 0.0%
Value $3.56M Shares 3,465,000 Share Price $1.03 Est. Cost/Share $0.97 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $3.533M Shares 42,311 Share Price $83.51 Est. Cost/Share $78.77 Unrealized @ Report Date +6.0%
FLMB FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.533M Shares 150,366 Share Price $23.49 Est. Cost/Share $23.95 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $3.504M Shares 82,575 Share Price $42.43 * Est. Cost/Share $28.15 Unrealized @ Report Date +66.8%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $3.503M Shares 140,688 Share Price $24.90 Est. Cost/Share $24.20 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $3.503M Shares 106,988 Share Price $32.74 * Est. Cost/Share $36.18 Unrealized @ Report Date -3.7%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $3.496M Shares 3,496,316 Share Price $1.00 * Est. Cost/Share $12.90 Unrealized @ Report Date -86.7%
ARVN ARVINAS INC 0.0%
Value $3.485M Shares 496,488 Share Price $7.02 * Est. Cost/Share $46.77 Unrealized @ Report Date -66.5%
TRTX TPG RE FIN TR INC 0.0%
Value $3.485M Shares 427,593 Share Price $8.15 Est. Cost/Share $8.62 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $3.478M Shares 71,988 Share Price $48.31 * Est. Cost/Share $34.42 Unrealized @ Report Date +34.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $3.474M Shares 83,286 Share Price $41.71 * Est. Cost/Share $75.24 Unrealized @ Report Date -32.3%
APPN APPIAN CORP 0.0%
Value $3.471M Shares 120,488 Share Price $28.81 * Est. Cost/Share $33.46 Unrealized @ Report Date -2.2%
DMXF ISHARES TR 0.0%
Value $3.465M Shares 51,453 Share Price $67.34 Est. Cost/Share $64.24 Unrealized @ Report Date —
— OKTA INC 0.0%
Value $3.464M Shares 3,540,000 Share Price $0.98 Est. Cost/Share $1.01 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.455M Shares 18,267 Share Price $189.15 * Est. Cost/Share $185.37 Unrealized @ Report Date +5.9%
IYJ ISHARES TR 0.0%
Value $3.447M Shares 26,480 Share Price $130.18 Est. Cost/Share $115.65 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $3.439M Shares 84,081 Share Price $40.90 * Est. Cost/Share $54.09 Unrealized @ Report Date -14.6%
USHY ISHARES TR 0.0%
Value $3.434M Shares 93,293 Share Price $36.81 Est. Cost/Share $36.38 Unrealized @ Report Date —
— IMMUNOCORE HLDGS PLC 0.0%
Value $3.407M Shares 4,059,000 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $3.406M Shares 15,566 Share Price $218.81 Est. Cost/Share $178.90 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $3.385M Shares 135,509 Share Price $24.98 * Est. Cost/Share $24.42 Unrealized @ Report Date +5.6%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $3.377M Shares 81,945 Share Price $41.21 Est. Cost/Share $37.13 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $3.377M Shares 21,903 Share Price $154.17 Est. Cost/Share $207.77 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.372M Shares 97,262 Share Price $34.67 * Est. Cost/Share $36.35 Unrealized @ Report Date +0.8%
— ARIS WATER SOLUTIONS INC 0.0%
Value $3.353M Shares 104,645 Share Price $32.04 Est. Cost/Share $24.85 Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $3.328M Shares 3,615,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $3.322M Shares 89,373 Share Price $37.17 * Est. Cost/Share $39.94 Unrealized @ Report Date +4.4%
ROOT ROOT INC 0.0%
Value $3.316M Shares 24,850 Share Price $133.44 * Est. Cost/Share $58.22 Unrealized @ Report Date +96.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $3.308M Shares 455,691 Share Price $7.26 * Est. Cost/Share $8.43 Unrealized @ Report Date +0.1%
ESLT ELBIT SYS LTD 0.0%
Value $3.291M Shares 8,587 Share Price $383.23 * Est. Cost/Share $237.34 Unrealized @ Report Date +35.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.278M Shares 394,523 Share Price $8.31 Est. Cost/Share $8.40 Unrealized @ Report Date +0.3%
HNST HONEST CO INC 0.0%
Value $3.273M Shares 696,376 Share Price $4.70 * Est. Cost/Share $7.66 Unrealized @ Report Date -25.1%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $3.242M Shares 38,361 Share Price $84.51 Est. Cost/Share $69.03 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $3.232M Shares 144,657 Share Price $22.34 * Est. Cost/Share $24.21 Unrealized @ Report Date -4.3%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $3.211M Shares 72,006 Share Price $44.59 Est. Cost/Share $41.31 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $3.195M Shares 509,582 Share Price $6.27 * Est. Cost/Share $13.97 Unrealized @ Report Date -56.5%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $3.192M Shares 1,104,100 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.0%
Value $3.162M Shares 159,367 Share Price $19.84 * Est. Cost/Share $17.59 Unrealized @ Report Date +24.0%
— THE REALREAL INC 0.0%
Value $3.16M Shares 3,816,000 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.157M Shares 386,895 Share Price $8.16 * Est. Cost/Share $10.21 Unrealized @ Report Date -9.4%
— RAPID7 INC 0.0%
Value $3.157M Shares 3,684,000 Share Price $0.86 Est. Cost/Share $0.94 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $3.149M Shares 151,702 Share Price $20.76 * Est. Cost/Share $21.74 Unrealized @ Report Date +2.4%
CERT CERTARA INC 0.0%
Value $3.142M Shares 317,395 Share Price $9.90 * Est. Cost/Share $31.13 Unrealized @ Report Date -61.0%
VREX VAREX IMAGING CORP 0.0%
Value $3.138M Shares 270,491 Share Price $11.60 * Est. Cost/Share $13.11 Unrealized @ Report Date +0.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.125M Shares 64,486 Share Price $48.46 * Est. Cost/Share $45.27 Unrealized @ Report Date -2.6%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $3.116M Shares 62,389 Share Price $49.95 Est. Cost/Share $43.40 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $3.108M Shares 35,318 Share Price $88.00 Est. Cost/Share $79.92 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $3.093M Shares 255,417 Share Price $12.11 Est. Cost/Share $11.07 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.091M Shares 45,965 Share Price $67.24 Est. Cost/Share $36.17 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $3.091M Shares 153,911 Share Price $20.08 * Est. Cost/Share $37.17 Unrealized @ Report Date -35.6%
VTVT VTV THERAPEUTICS INC 0.0%
Value $3.086M Shares 178,200 Share Price $17.32 * Est. Cost/Share $16.56 Unrealized @ Report Date +0.8%
NPCE NEUROPACE INC 0.0%
Value $3.071M Shares 249,905 Share Price $12.29 Est. Cost/Share $18.91 Unrealized @ Report Date -33.8%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $3.068M Shares 766,947 Share Price $4.00 * Est. Cost/Share $8.16 Unrealized @ Report Date -40.7%
ITA ISHARES TR 0.0%
Value $3.065M Shares 20,020 Share Price $153.11 Est. Cost/Share $138.08 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3.058M Shares 171,214 Share Price $17.86 Est. Cost/Share $12.67 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $3.015M Shares 115,089 Share Price $26.20 Est. Cost/Share $39.32 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $2.996M Shares 388,037 Share Price $7.72 * Est. Cost/Share $8.95 Unrealized @ Report Date -2.3%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $2.97M Shares 49,110 Share Price $60.48 Est. Cost/Share $53.94 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $2.964M Shares 49,023 Share Price $60.47 * Est. Cost/Share $49.69 Unrealized @ Report Date +17.4%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $2.959M Shares 72,239 Share Price $40.96 Est. Cost/Share $24.37 Unrealized @ Report Date —
— TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2.934M Shares 3,022,000 Share Price $0.97 Est. Cost/Share $1.31 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $2.931M Shares 204,501 Share Price $14.33 * Est. Cost/Share $23.28 Unrealized @ Report Date -32.9%
LZB LA Z BOY INC 0.0%
Value $2.923M Shares 74,765 Share Price $39.09 * Est. Cost/Share $34.88 Unrealized @ Report Date +24.3%
RNST RENASANT CORP 0.0%
Value $2.92M Shares 86,060 Share Price $33.93 * Est. Cost/Share $30.27 Unrealized @ Report Date +19.5%
RIG TRANSOCEAN LTD 0.0%
Value $2.914M Shares 919,311 Share Price $3.17 * Est. Cost/Share $4.18 Unrealized @ Report Date -16.1%
VCR VANGUARD WORLD FD 0.0%
Value $2.914M Shares 8,951 Share Price $325.53 Est. Cost/Share $242.01 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.894M Shares 174,251 Share Price $16.61 * Est. Cost/Share $17.96 Unrealized @ Report Date +1.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $2.876M Shares 717,160 Share Price $4.01 * Est. Cost/Share $17.75 Unrealized @ Report Date -70.8%
— SNAP INC 0.0%
Value $2.871M Shares 2,984,000 Share Price $0.96 Est. Cost/Share $1.78 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $2.861M Shares 104,441 Share Price $27.39 Est. Cost/Share $37.03 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2.851M Shares 432,636 Share Price $6.59 * Est. Cost/Share $15.58 Unrealized @ Report Date -52.9%
IGM ISHARES TR 0.0%
Value $2.848M Shares 31,406 Share Price $90.67 Est. Cost/Share $106.74 Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $2.839M Shares 35,050 Share Price $80.99 Est. Cost/Share $73.01 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $2.829M Shares 1,414,597 Share Price $2.00 * Est. Cost/Share $3.29 Unrealized @ Report Date -21.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $2.816M Shares 244,621 Share Price $11.51 Est. Cost/Share $8.66 Unrealized @ Report Date +34.3%
KSS KOHLS CORP 0.0%
Value $2.8M Shares 342,323 Share Price $8.18 * Est. Cost/Share $23.43 Unrealized @ Report Date -50.5%
DOMO DOMO INC 0.0%
Value $2.775M Shares 357,566 Share Price $7.76 * Est. Cost/Share $36.95 Unrealized @ Report Date -78.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $2.775M Shares 262,010 Share Price $10.59 * Est. Cost/Share $29.97 Unrealized @ Report Date -47.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $2.749M Shares 1,272,686 Share Price $2.16 * Est. Cost/Share $15.60 Unrealized @ Report Date -77.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2.727M Shares 19,466 Share Price $140.09 * Est. Cost/Share $78.22 Unrealized @ Report Date +73.8%
— HERBALIFE LTD 0.0%
Value $2.726M Shares 3,178,000 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $2.717M Shares 35,873 Share Price $75.74 Est. Cost/Share $77.76 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.715M Shares 450,269 Share Price $6.03 Est. Cost/Share $5.70 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.706M Shares 49,639 Share Price $54.51 * Est. Cost/Share $23.66 Unrealized @ Report Date +111.4%
EWW ISHARES INC 0.0%
Value $2.693M Shares 52,842 Share Price $50.96 Est. Cost/Share $54.35 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $2.688M Shares 90,214 Share Price $29.80 Est. Cost/Share $27.20 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $2.679M Shares 76,633 Share Price $34.96 * Est. Cost/Share $41.02 Unrealized @ Report Date -3.3%
CPS COOPER STD HLDGS INC 0.0%
Value $2.669M Shares 174,248 Share Price $15.32 * Est. Cost/Share $15.12 Unrealized @ Report Date -1.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $2.645M Shares 32,046 Share Price $82.54 Est. Cost/Share $76.99 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $2.64M Shares 371,286 Share Price $7.11 * Est. Cost/Share $5.55 Unrealized @ Report Date +59.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.639M Shares 29,440 Share Price $89.64 Est. Cost/Share $82.31 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.621M Shares 24,933 Share Price $105.14 * Est. Cost/Share $103.61 Unrealized @ Report Date +9.2%
HBM HUDBAY MINERALS INC 0.0%
Value $2.616M Shares 345,117 Share Price $7.58 * Est. Cost/Share $5.21 Unrealized @ Report Date +56.3%
PRPL PURPLE INNOVATION INC 0.0%
Value $2.61M Shares 3,437,926 Share Price $0.76 * Est. Cost/Share $20.66 Unrealized @ Report Date -95.5%
LFUS LITTELFUSE INC 0.0%
Value $2.592M Shares 13,175 Share Price $196.74 * Est. Cost/Share $231.73 Unrealized @ Report Date -1.2%
— SANDSTORM GOLD LTD 0.0%
Value $2.564M Shares 339,612 Share Price $7.55 Est. Cost/Share $5.70 Unrealized @ Report Date —
— BOX INC 0.0%
Value $2.562M Shares 2,072,000 Share Price $1.24 Est. Cost/Share $1.26 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $2.558M Shares 35,163 Share Price $72.75 * Est. Cost/Share $71.19 Unrealized @ Report Date +11.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2.555M Shares 63,563 Share Price $40.20 * Est. Cost/Share $18.86 Unrealized @ Report Date +119.0%
IMMR IMMERSION CORP 0.0%
Value $2.553M Shares 336,809 Share Price $7.58 * Est. Cost/Share $8.22 Unrealized @ Report Date -0.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.548M Shares 304,005 Share Price $8.38 Est. Cost/Share $6.20 Unrealized @ Report Date +34.5%
— LIVEPERSON INC 0.0%
Value $2.545M Shares 6,611,000 Share Price $0.39 Est. Cost/Share $0.76 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.542M Shares 77,615 Share Price $32.75 * Est. Cost/Share $34.58 Unrealized @ Report Date +2.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $2.541M Shares 162,449 Share Price $15.64 * Est. Cost/Share $22.08 Unrealized @ Report Date -36.2%
— EXACT SCIENCES CORP 0.0%
Value $2.536M Shares 2,890,000 Share Price $0.88 Est. Cost/Share $0.82 Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $2.524M Shares 60,767 Share Price $41.54 * Est. Cost/Share $50.63 Unrealized @ Report Date -5.2%
— EXACT SCIENCES CORP 0.0%
Value $2.511M Shares 2,735,000 Share Price $0.92 Est. Cost/Share $0.87 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.483M Shares 145,978 Share Price $17.01 Est. Cost/Share $17.24 Unrealized @ Report Date -1.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2.483M Shares 13,479 Share Price $184.19 Est. Cost/Share $164.61 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.48M Shares 45,092 Share Price $54.99 * Est. Cost/Share $59.91 Unrealized @ Report Date -4.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.476M Shares 226,976 Share Price $10.91 Est. Cost/Share $10.15 Unrealized @ Report Date +7.8%
FORM FORMFACTOR INC 0.0%
Value $2.467M Shares 87,217 Share Price $28.29 * Est. Cost/Share $38.74 Unrealized @ Report Date -5.1%
FLYW FLYWIRE CORPORATION 0.0%
Value $2.464M Shares 259,412 Share Price $9.50 * Est. Cost/Share $25.18 Unrealized @ Report Date -37.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.464M Shares 49,607 Share Price $49.67 * Est. Cost/Share $85.09 Unrealized @ Report Date -25.7%
KWR QUAKER HOUGHTON 0.0%
Value $2.457M Shares 19,875 Share Price $123.61 * Est. Cost/Share $186.63 Unrealized @ Report Date -27.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $2.447M Shares 54,327 Share Price $45.05 * Est. Cost/Share $46.44 Unrealized @ Report Date +1.5%
AMSF AMERISAFE INC 0.0%
Value $2.43M Shares 46,247 Share Price $52.55 * Est. Cost/Share $40.90 Unrealized @ Report Date +16.9%
PRLB PROTO LABS INC 0.0%
Value $2.424M Shares 69,179 Share Price $35.04 * Est. Cost/Share $36.73 Unrealized @ Report Date +7.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.422M Shares 595,108 Share Price $4.07 * Est. Cost/Share $6.96 Unrealized @ Report Date -26.3%
— ANYWHERE REAL ESTATE INC 0.0%
Value $2.411M Shares 724,066 Share Price $3.33 Est. Cost/Share $4.14 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $2.401M Shares 442,992 Share Price $5.42 * Est. Cost/Share $7.22 Unrealized @ Report Date -3.1%
COWZ PACER FDS TR 0.0%
Value $2.401M Shares 43,844 Share Price $54.76 Est. Cost/Share $55.12 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.377M Shares 183,238 Share Price $12.97 Est. Cost/Share $12.83 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $2.36M Shares 358,050 Share Price $6.59 Est. Cost/Share $5.98 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $2.359M Shares 29,725 Share Price $79.37 Est. Cost/Share $70.86 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $2.355M Shares 838,029 Share Price $2.81 * Est. Cost/Share $3.55 Unrealized @ Report Date -0.4%
IYH ISHARES TR 0.0%
Value $2.34M Shares 38,435 Share Price $60.89 Est. Cost/Share $86.03 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $2.331M Shares 3,700,000 Share Price $0.63 Est. Cost/Share $1.91 Unrealized @ Report Date —
— MAGNITE INC 0.0%
Value $2.33M Shares 2,450,000 Share Price $0.95 Est. Cost/Share $0.89 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $2.322M Shares 48,854 Share Price $47.53 Est. Cost/Share $48.38 Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.0%
Value $2.318M Shares 1,774,000 Share Price $1.31 Est. Cost/Share $1.20 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $2.315M Shares 81,338 Share Price $28.46 * Est. Cost/Share $19.87 Unrealized @ Report Date +22.2%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.313M Shares 2,500,000 Share Price $0.93 Est. Cost/Share $0.92 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $2.304M Shares 158,121 Share Price $14.57 Est. Cost/Share $13.22 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $2.284M Shares 273,572 Share Price $8.35 * Est. Cost/Share $9.10 Unrealized @ Report Date -3.8%
MGV VANGUARD WORLD FD 0.0%
Value $2.27M Shares 17,619 Share Price $128.84 Est. Cost/Share $105.83 Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $2.269M Shares 250,690 Share Price $9.05 * Est. Cost/Share $12.15 Unrealized @ Report Date -1.3%
IDEV ISHARES TR 0.0%
Value $2.265M Shares 32,885 Share Price $68.89 Est. Cost/Share $64.75 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $2.264M Shares 12,030 Share Price $188.17 Est. Cost/Share $281.71 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $2.261M Shares 109,116 Share Price $20.72 Est. Cost/Share $13.86 Unrealized @ Report Date —
SPSM SPDR SER TR 0.0%
Value $2.245M Shares 55,079 Share Price $40.76 Est. Cost/Share $42.06 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $2.236M Shares 939,386 Share Price $2.38 * Est. Cost/Share $26.12 Unrealized @ Report Date -88.3%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $2.228M Shares 2,025,623 Share Price $1.10 * Est. Cost/Share $3.77 Unrealized @ Report Date -62.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $2.224M Shares 86,003 Share Price $25.86 * Est. Cost/Share $26.99 Unrealized @ Report Date -6.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2.219M Shares 61,545 Share Price $36.05 * Est. Cost/Share $19.35 Unrealized @ Report Date +111.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.204M Shares 26,957 Share Price $81.76 Est. Cost/Share $81.03 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $2.204M Shares 42,568 Share Price $51.78 * Est. Cost/Share $55.14 Unrealized @ Report Date +6.5%
VDE VANGUARD WORLD FD 0.0%
Value $2.2M Shares 16,963 Share Price $129.71 Est. Cost/Share $113.95 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $2.195M Shares 70,338 Share Price $31.20 * Est. Cost/Share $44.88 Unrealized @ Report Date -28.5%
IYR ISHARES TR 0.0%
Value $2.185M Shares 22,816 Share Price $95.75 Est. Cost/Share $82.99 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.178M Shares 31,965 Share Price $68.14 Est. Cost/Share $32.10 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.171M Shares 37,087 Share Price $58.54 Est. Cost/Share $54.80 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $2.165M Shares 151,802 Share Price $14.26 * Est. Cost/Share $21.11 Unrealized @ Report Date -9.8%
DBEF DBX ETF TR 0.0%
Value $2.164M Shares 49,983 Share Price $43.30 Est. Cost/Share $40.74 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.153M Shares 51,823 Share Price $41.54 Est. Cost/Share $42.56 Unrealized @ Report Date -3.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2.143M Shares 288,467 Share Price $7.43 * Est. Cost/Share $6.84 Unrealized @ Report Date +12.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2.14M Shares 198,133 Share Price $10.80 Est. Cost/Share $11.29 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $2.137M Shares 31,174 Share Price $68.56 Est. Cost/Share $62.78 Unrealized @ Report Date —
— INTEGER HLDGS CORP 0.0%
Value $2.124M Shares 1,458,000 Share Price $1.46 Est. Cost/Share $1.45 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.107M Shares 41,724 Share Price $50.50 * Est. Cost/Share $65.34 Unrealized @ Report Date -10.0%
ATKR ATKORE INC 0.0%
Value $2.105M Shares 35,094 Share Price $59.99 * Est. Cost/Share $60.62 Unrealized @ Report Date +15.1%
— HANESBRANDS INC 0.0%
Value $2.09M Shares 362,169 Share Price $5.77 Est. Cost/Share $7.33 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.087M Shares 66,203 Share Price $31.52 * Est. Cost/Share $40.50 Unrealized @ Report Date -17.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $2.087M Shares 44,009 Share Price $47.41 * Est. Cost/Share $47.25 Unrealized @ Report Date +2.9%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $2.086M Shares 81,139 Share Price $25.71 * Est. Cost/Share $24.63 Unrealized @ Report Date +0.0%
— GLOBAL MED REIT INC 0.0%
Value $2.086M Shares 238,388 Share Price $8.75 Est. Cost/Share $9.34 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $2.08M Shares 20,313 Share Price $102.41 Est. Cost/Share $97.57 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $2.075M Shares 93,921 Share Price $22.09 Est. Cost/Share $13.87 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.065M Shares 107,267 Share Price $19.25 Est. Cost/Share $20.42 Unrealized @ Report Date -7.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2.057M Shares 160,197 Share Price $12.84 * Est. Cost/Share $14.26 Unrealized @ Report Date +0.4%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $2.044M Shares 75,927 Share Price $26.92 Est. Cost/Share $40.17 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.043M Shares 34,723 Share Price $58.83 * Est. Cost/Share $89.77 Unrealized @ Report Date -21.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2.041M Shares 25,961 Share Price $78.63 Est. Cost/Share $65.26 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $2.04M Shares 16,657 Share Price $122.50 * Est. Cost/Share $109.44 Unrealized @ Report Date +31.0%
IHI ISHARES TR 0.0%
Value $2.034M Shares 33,790 Share Price $60.19 Est. Cost/Share $71.81 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $2.033M Shares 247,976 Share Price $8.20 * Est. Cost/Share $10.82 Unrealized @ Report Date -10.7%
NE/WS NOBLE CORP PLC 0.0%
Value $2.033M Shares 123,305 Share Price $16.49 Est. Cost/Share $27.23 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.022M Shares 9,102 Share Price $222.14 Est. Cost/Share $183.74 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $2.011M Shares 51,078 Share Price $39.37 Est. Cost/Share $37.94 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.977M Shares 269,001 Share Price $7.35 * Est. Cost/Share $8.66 Unrealized @ Report Date +0.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.973M Shares 38,196 Share Price $51.65 * Est. Cost/Share $80.07 Unrealized @ Report Date +0.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.966M Shares 70,214 Share Price $28.00 * Est. Cost/Share $44.01 Unrealized @ Report Date -32.3%
— UNITED STATES STL CORP NEW 0.0%
Value $1.964M Shares 46,485 Share Price $42.26 Est. Cost/Share $33.83 Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1.956M Shares 38,392 Share Price $50.95 Est. Cost/Share $45.91 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.949M Shares 42,346 Share Price $46.02 Est. Cost/Share $43.21 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.941M Shares 154,421 Share Price $12.57 * Est. Cost/Share $15.89 Unrealized @ Report Date -26.0%
— GREENBRIER COS INC 0.0%
Value $1.936M Shares 1,750,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $1.934M Shares 134,978 Share Price $14.33 Est. Cost/Share $32.03 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $1.925M Shares 4,752,415 Share Price $0.40 Est. Cost/Share $19.86 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $1.919M Shares 1,760,992 Share Price $1.09 Est. Cost/Share $5.58 Unrealized @ Report Date —
SPYD SPDR SER TR 0.0%
Value $1.917M Shares 43,308 Share Price $44.26 Est. Cost/Share $42.00 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $1.912M Shares 2,500,000 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $1.908M Shares 14,920 Share Price $127.90 Est. Cost/Share $142.99 Unrealized @ Report Date —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.907M Shares 19,851 Share Price $96.04 Est. Cost/Share $90.69 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $1.906M Shares 33,115 Share Price $57.56 Est. Cost/Share $52.37 Unrealized @ Report Date —
— CABLE ONE INC 0.0%
Value $1.895M Shares 2,000,000 Share Price $0.95 Est. Cost/Share $0.88 Unrealized @ Report Date —
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $1.886M Shares 36,086 Share Price $52.25 * Est. Cost/Share $31.31 Unrealized @ Report Date +20.1%
ATNI ATN INTL INC 0.0%
Value $1.863M Shares 91,745 Share Price $20.31 * Est. Cost/Share $33.21 Unrealized @ Report Date -49.0%
SLG SL GREEN RLTY CORP 0.0%
Value $1.854M Shares 32,131 Share Price $57.70 Est. Cost/Share $56.02 Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $1.851M Shares 40,999 Share Price $45.15 Est. Cost/Share $47.58 Unrealized @ Report Date —
SLSR SOLARIS RES INC 0.0%
Value $1.836M Shares 546,031 Share Price $3.36 * Est. Cost/Share $3.45 Unrealized @ Report Date +1.2%
— GUESS INC 0.0%
Value $1.836M Shares 2,000,000 Share Price $0.92 Est. Cost/Share $0.94 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $1.835M Shares 58,116 Share Price $31.58 * Est. Cost/Share $29.76 Unrealized @ Report Date +15.3%
HUN HUNTSMAN CORP 0.0%
Value $1.831M Shares 115,962 Share Price $15.79 * Est. Cost/Share $28.48 Unrealized @ Report Date -40.3%
FBUF FIDELITY GREENWOOD STREET TR 0.0%
Value $1.831M Shares 69,000 Share Price $26.53 Est. Cost/Share $25.56 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $1.825M Shares 43,367 Share Price $42.08 Est. Cost/Share $38.35 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.825M Shares 19,524 Share Price $93.46 * Est. Cost/Share $97.30 Unrealized @ Report Date -9.1%
PAVE GLOBAL X FDS 0.0%
Value $1.821M Shares 48,252 Share Price $37.73 Est. Cost/Share $34.88 Unrealized @ Report Date —
ADAG ADAGENE INC 0.0%
Value $1.82M Shares 1,181,635 Share Price $1.54 Est. Cost/Share $3.89 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $1.817M Shares 106,863 Share Price $17.00 * Est. Cost/Share $14.98 Unrealized @ Report Date +28.1%
CATY CATHAY GEN BANCORP 0.0%
Value $1.812M Shares 42,114 Share Price $43.03 * Est. Cost/Share $40.19 Unrealized @ Report Date +11.2%
LADR LADDER CAP CORP 0.0%
Value $1.805M Shares 158,164 Share Price $11.41 Est. Cost/Share $10.76 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $1.789M Shares 123,911 Share Price $14.44 * Est. Cost/Share $16.01 Unrealized @ Report Date +4.9%
— SPOTIFY USA INC 0.0%
Value $1.788M Shares 1,500,000 Share Price $1.19 Est. Cost/Share $0.99 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.783M Shares 22,108 Share Price $80.65 Est. Cost/Share $85.67 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.775M Shares 13,881 Share Price $127.87 * Est. Cost/Share $143.44 Unrealized @ Report Date +0.2%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $1.774M Shares 111,050 Share Price $15.98 * Est. Cost/Share $16.80 Unrealized @ Report Date -0.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.768M Shares 60,622 Share Price $29.17 * Est. Cost/Share $25.46 Unrealized @ Report Date +18.9%
ROL ROLLINS INC 0.0%
Value $1.765M Shares 32,673 Share Price $54.03 * Est. Cost/Share $44.06 Unrealized @ Report Date +12.8%
IOO ISHARES TR 0.0%
Value $1.764M Shares 18,324 Share Price $96.29 Est. Cost/Share $76.62 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.763M Shares 34,812 Share Price $50.63 * Est. Cost/Share $46.23 Unrealized @ Report Date +5.7%
AMLP ALPS ETF TR 0.0%
Value $1.76M Shares 33,886 Share Price $51.94 Est. Cost/Share $44.88 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.757M Shares 153,007 Share Price $11.48 Est. Cost/Share $11.65 Unrealized @ Report Date —
— ETSY INC 0.0%
Value $1.755M Shares 2,000,000 Share Price $0.88 Est. Cost/Share $0.86 Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.0%
Value $1.751M Shares 10,249 Share Price $170.81 Est. Cost/Share $148.81 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $1.748M Shares 523,370 Share Price $3.34 * Est. Cost/Share $4.23 Unrealized @ Report Date +0.3%
IWL ISHARES TR 0.0%
Value $1.739M Shares 12,656 Share Price $137.41 Est. Cost/Share $115.62 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $1.733M Shares 221,348 Share Price $7.83 Est. Cost/Share $9.56 Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $1.731M Shares 247,318 Share Price $7.00 * Est. Cost/Share $4.84 Unrealized @ Report Date -14.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.726M Shares 380,971 Share Price $4.53 * Est. Cost/Share $3.73 Unrealized @ Report Date +25.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.71M Shares 311,472 Share Price $5.49 * Est. Cost/Share $3.81 Unrealized @ Report Date +5.9%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $1.708M Shares 759,100 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
EUSA ISHARES INC 0.0%
Value $1.703M Shares 18,200 Share Price $93.59 Est. Cost/Share $85.08 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.693M Shares 117,390 Share Price $14.42 * Est. Cost/Share $11.66 Unrealized @ Report Date +3.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.686M Shares 14,822 Share Price $113.76 Est. Cost/Share $116.03 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $1.68M Shares 28,653 Share Price $58.63 Est. Cost/Share $58.63 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $1.679M Shares 28,350 Share Price $59.21 * Est. Cost/Share $79.15 Unrealized @ Report Date -8.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.678M Shares 58,354 Share Price $28.75 * Est. Cost/Share $29.59 Unrealized @ Report Date +8.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.676M Shares 191,328 Share Price $8.76 Est. Cost/Share $9.44 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.675M Shares 872,484 Share Price $1.92 * Est. Cost/Share $1.30 Unrealized @ Report Date +57.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.664M Shares 51,875 Share Price $32.08 Est. Cost/Share $34.27 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.642M Shares 237,315 Share Price $6.92 * Est. Cost/Share $7.89 Unrealized @ Report Date +13.9%
CDNA CAREDX INC 0.0%
Value $1.638M Shares 92,304 Share Price $17.75 * Est. Cost/Share $23.54 Unrealized @ Report Date -8.5%
— NOVAVAX INC 0.0%
Value $1.637M Shares 1,798,000 Share Price $0.91 Est. Cost/Share $1.24 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.628M Shares 19,493 Share Price $83.50 Est. Cost/Share $97.78 Unrealized @ Report Date -13.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.623M Shares 42,863 Share Price $37.86 Est. Cost/Share $46.52 Unrealized @ Report Date —
GII SPDR INDEX SHS FDS 0.0%
Value $1.621M Shares 26,141 Share Price $62.00 Est. Cost/Share $59.45 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.609M Shares 88,614 Share Price $18.16 Est. Cost/Share $19.28 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $1.6M Shares 10,758 Share Price $148.68 * Est. Cost/Share $140.38 Unrealized @ Report Date +8.6%
NULG NUSHARES ETF TR 0.0%
Value $1.597M Shares 20,403 Share Price $78.28 Est. Cost/Share $77.72 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $1.578M Shares 55,398 Share Price $28.49 Est. Cost/Share $21.59 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.578M Shares 46,143 Share Price $34.20 Est. Cost/Share $43.24 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.571M Shares 80,389 Share Price $19.54 * Est. Cost/Share $31.39 Unrealized @ Report Date -10.5%
— RLJ LODGING TR 0.0%
Value $1.569M Shares 64,035 Share Price $24.50 Est. Cost/Share $28.74 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $1.562M Shares 344,784 Share Price $4.53 * Est. Cost/Share $8.92 Unrealized @ Report Date -31.6%
BSY BENTLEY SYS INC 0.0%
Value $1.552M Shares 39,443 Share Price $39.34 * Est. Cost/Share $48.08 Unrealized @ Report Date -7.7%
— REDFIN CORP 0.0%
Value $1.544M Shares 167,679 Share Price $9.21 Est. Cost/Share $8.23 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.544M Shares 49,903 Share Price $30.94 * Est. Cost/Share $34.44 Unrealized @ Report Date -16.5%
FYEE FIDELITY GREENWOOD STREET TR 0.0%
Value $1.534M Shares 61,000 Share Price $25.15 Est. Cost/Share $25.45 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.531M Shares 172,651 Share Price $8.87 * Est. Cost/Share $17.78 Unrealized @ Report Date -32.5%
— JUNIPER NETWORKS INC 0.0%
Value $1.529M Shares 42,255 Share Price $36.19 Est. Cost/Share $33.27 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.529M Shares 25,212 Share Price $60.65 * Est. Cost/Share $53.47 Unrealized @ Report Date +5.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.527M Shares 23,672 Share Price $64.52 Est. Cost/Share $57.30 Unrealized @ Report Date —
— CERENCE INC 0.0%
Value $1.527M Shares 2,180,000 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $1.522M Shares 20,436 Share Price $74.47 * Est. Cost/Share $45.74 Unrealized @ Report Date +91.1%
— CENTURY ALUM CO 0.0%
Value $1.521M Shares 1,250,000 Share Price $1.22 Est. Cost/Share $1.10 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $1.513M Shares 41,453 Share Price $36.51 * Est. Cost/Share $27.32 Unrealized @ Report Date +68.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.513M Shares 14,799 Share Price $102.23 Est. Cost/Share $81.44 Unrealized @ Report Date —
— TRANSOCEAN INC 0.0%
Value $1.508M Shares 1,243,000 Share Price $1.21 Est. Cost/Share $2.04 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $1.505M Shares 47,083 Share Price $31.96 Est. Cost/Share $32.12 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.502M Shares 122,258 Share Price $12.29 * Est. Cost/Share $17.29 Unrealized @ Report Date -18.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.501M Shares 50,286 Share Price $29.85 * Est. Cost/Share $34.15 Unrealized @ Report Date -10.5%
WMK WEIS MKTS INC 0.0%
Value $1.5M Shares 19,467 Share Price $77.05 * Est. Cost/Share $64.13 Unrealized @ Report Date +9.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.499M Shares 23,798 Share Price $63.00 Est. Cost/Share $54.46 Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.499M Shares 39,182 Share Price $38.25 Est. Cost/Share $51.30 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $1.495M Shares 184,074 Share Price $8.12 * Est. Cost/Share $8.46 Unrealized @ Report Date +47.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.494M Shares 18,083 Share Price $82.60 * Est. Cost/Share $76.17 Unrealized @ Report Date +12.0%
ESGV VANGUARD WORLD FD 0.0%
Value $1.49M Shares 15,213 Share Price $97.94 Est. Cost/Share $94.88 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.488M Shares 28,279 Share Price $52.61 Est. Cost/Share $44.07 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $1.487M Shares 514,688 Share Price $2.89 * Est. Cost/Share $4.53 Unrealized @ Report Date -7.7%
SPMD SPDR SER TR 0.0%
Value $1.483M Shares 28,968 Share Price $51.18 Est. Cost/Share $51.75 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.48M Shares 66,649 Share Price $22.20 * Est. Cost/Share $26.31 Unrealized @ Report Date -3.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.479M Shares 26,941 Share Price $54.89 * Est. Cost/Share $53.44 Unrealized @ Report Date +15.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.477M Shares 17,656 Share Price $83.66 * Est. Cost/Share $74.89 Unrealized @ Report Date +15.7%
WIT WIPRO LTD 0.0%
Value $1.476M Shares 482,217 Share Price $3.06 Est. Cost/Share $4.26 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $1.474M Shares 28,345 Share Price $51.99 Est. Cost/Share $47.61 Unrealized @ Report Date —
— NICE LTD 0.0%
Value $1.46M Shares 1,500,000 Share Price $0.97 Est. Cost/Share $0.96 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1.459M Shares 19,794 Share Price $73.69 Est. Cost/Share $66.85 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.459M Shares 22,200 Share Price $65.70 Est. Cost/Share $58.95 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $1.455M Shares 300,033 Share Price $4.85 * Est. Cost/Share $20.05 Unrealized @ Report Date -52.3%
CNX CNX RES CORP 0.0%
Value $1.454M Shares 46,192 Share Price $31.48 * Est. Cost/Share $12.96 Unrealized @ Report Date +132.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.451M Shares 42,323 Share Price $34.28 * Est. Cost/Share $36.45 Unrealized @ Report Date +19.6%
WEN WENDYS CO 0.0%
Value $1.447M Shares 98,875 Share Price $14.63 * Est. Cost/Share $19.10 Unrealized @ Report Date -21.3%
SFIX STITCH FIX INC 0.0%
Value $1.443M Shares 443,975 Share Price $3.25 * Est. Cost/Share $4.55 Unrealized @ Report Date +0.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.442M Shares 84,585 Share Price $17.05 * Est. Cost/Share $40.27 Unrealized @ Report Date -51.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.439M Shares 77,466 Share Price $18.58 * Est. Cost/Share $34.62 Unrealized @ Report Date -15.1%
— LIONSGATE STUDIOS CORP 0.0%
Value $1.434M Shares 191,935 Share Price $7.47 Est. Cost/Share $8.06 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $1.414M Shares 229,577 Share Price $6.16 * Est. Cost/Share $6.06 Unrealized @ Report Date +6.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.412M Shares 19,489 Share Price $72.46 Est. Cost/Share $73.83 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.403M Shares 5,760 Share Price $243.56 * Est. Cost/Share $383.36 Unrealized @ Report Date -21.5%
— PARAMOUNT GLOBAL 0.0%
Value $1.401M Shares 61,593 Share Price $22.75 Est. Cost/Share $20.95 Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $1.399M Shares 212,986 Share Price $6.57 * Est. Cost/Share $7.58 Unrealized @ Report Date -8.8%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $1.392M Shares 17,403,000 Share Price $0.08 Est. Cost/Share $0.39 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $1.388M Shares 257,597 Share Price $5.39 * Est. Cost/Share $7.39 Unrealized @ Report Date +2.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $1.384M Shares 174,702 Share Price $7.92 Est. Cost/Share $17.39 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.38M Shares 27,558 Share Price $50.08 * Est. Cost/Share $55.00 Unrealized @ Report Date +1.9%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.379M Shares 27,698 Share Price $49.80 Est. Cost/Share $49.88 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.377M Shares 64,451 Share Price $21.36 * Est. Cost/Share $18.08 Unrealized @ Report Date +23.6%
FUBO FUBOTV INC 0.0%
Value $1.375M Shares 470,873 Share Price $2.92 * Est. Cost/Share $3.30 Unrealized @ Report Date +9.8%
— PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.367M Shares 1,658,000 Share Price $0.82 Est. Cost/Share $0.92 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.362M Shares 16,957 Share Price $80.33 * Est. Cost/Share $65.11 Unrealized @ Report Date +12.3%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $1.36M Shares 38,160 Share Price $35.65 Est. Cost/Share $33.22 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.36M Shares 31,701 Share Price $42.90 * Est. Cost/Share $42.70 Unrealized @ Report Date +8.2%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1.353M Shares 35,719 Share Price $37.87 * Est. Cost/Share $44.86 Unrealized @ Report Date +39.2%
ARAY ACCURAY INC 0.0%
Value $1.343M Shares 750,178 Share Price $1.79 * Est. Cost/Share $2.95 Unrealized @ Report Date -29.1%
DON WISDOMTREE TR 0.0%
Value $1.343M Shares 27,116 Share Price $49.52 Est. Cost/Share $44.51 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.333M Shares 1,460,098 Share Price $0.91 * Est. Cost/Share $21.72 Unrealized @ Report Date -94.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1.309M Shares 33,383 Share Price $39.21 Est. Cost/Share $38.43 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.307M Shares 5,444 Share Price $240.02 Est. Cost/Share $201.26 Unrealized @ Report Date +20.2%
ABEV AMBEV SA 0.0%
Value $1.306M Shares 560,709 Share Price $2.33 Est. Cost/Share $2.36 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $1.3M Shares 20,070 Share Price $64.75 Est. Cost/Share $65.42 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.297M Shares 28,915 Share Price $44.86 Est. Cost/Share $32.78 Unrealized @ Report Date +35.2%
— JAMF HLDG CORP 0.0%
Value $1.295M Shares 106,592 Share Price $12.15 Est. Cost/Share $15.77 Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $1.294M Shares 33,000 Share Price $39.22 Est. Cost/Share $45.93 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $1.293M Shares 97,993 Share Price $13.19 Est. Cost/Share $22.78 Unrealized @ Report Date —
SPYX SPDR SER TR 0.0%
Value $1.286M Shares 28,103 Share Price $45.75 Est. Cost/Share $45.89 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.278M Shares 53,920 Share Price $23.70 * Est. Cost/Share $20.22 Unrealized @ Report Date +2.0%
TIPX SPDR SER TR 0.0%
Value $1.276M Shares 66,501 Share Price $19.19 Est. Cost/Share $18.83 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $1.269M Shares 13,909 Share Price $91.20 Est. Cost/Share $83.40 Unrealized @ Report Date —
TFI SPDR SER TR 0.0%
Value $1.265M Shares 28,059 Share Price $45.07 Est. Cost/Share $46.72 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $1.263M Shares 13,263 Share Price $95.21 Est. Cost/Share $92.36 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.259M Shares 103,354 Share Price $12.18 * Est. Cost/Share $14.61 Unrealized @ Report Date +3.3%
RM REGIONAL MGMT CORP 0.0%
Value $1.257M Shares 41,761 Share Price $30.11 * Est. Cost/Share $35.06 Unrealized @ Report Date -8.3%
ROG ROGERS CORP 0.0%
Value $1.251M Shares 18,528 Share Price $67.53 * Est. Cost/Share $96.46 Unrealized @ Report Date -10.8%
NVAX NOVAVAX INC 0.0%
Value $1.248M Shares 194,759 Share Price $6.41 * Est. Cost/Share $11.57 Unrealized @ Report Date -28.6%
IVVD INVIVYD INC 0.0%
Value $1.248M Shares 2,060,995 Share Price $0.61 * Est. Cost/Share $35.64 Unrealized @ Report Date -97.5%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.243M Shares 17,375 Share Price $71.56 Est. Cost/Share $66.29 Unrealized @ Report Date —
IMCB ISHARES TR 0.0%
Value $1.243M Shares 16,776 Share Price $74.08 Est. Cost/Share $73.74 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.239M Shares 15,630 Share Price $79.24 * Est. Cost/Share $79.31 Unrealized @ Report Date +3.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $1.237M Shares 5,013 Share Price $246.78 Est. Cost/Share $202.86 Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $1.235M Shares 2,594,745 Share Price $0.48 * Est. Cost/Share $25.45 Unrealized @ Report Date -97.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1.234M Shares 21,259 Share Price $58.06 Est. Cost/Share $56.65 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.23M Shares 39,503 Share Price $31.14 * Est. Cost/Share $32.26 Unrealized @ Report Date +5.0%
IYG ISHARES TR 0.0%
Value $1.225M Shares 15,592 Share Price $78.55 Est. Cost/Share $96.78 Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $1.214M Shares 21,579 Share Price $56.26 Est. Cost/Share $51.44 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.214M Shares 36,810 Share Price $32.98 * Est. Cost/Share $43.72 Unrealized @ Report Date -8.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.21M Shares 10,379 Share Price $116.55 Est. Cost/Share $99.71 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.209M Shares 32,678 Share Price $37.00 * Est. Cost/Share $39.00 Unrealized @ Report Date +0.0%
HACK AMPLIFY ETF TR 0.0%
Value $1.207M Shares 16,809 Share Price $71.80 Est. Cost/Share $66.00 Unrealized @ Report Date —
ILCB ISHARES TR 0.0%
Value $1.204M Shares 15,586 Share Price $77.26 Est. Cost/Share $81.87 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $1.204M Shares 168,384 Share Price $7.15 * Est. Cost/Share $7.53 Unrealized @ Report Date -1.2%
WF WOORI FINL GROUP INC 0.0%
Value $1.204M Shares 36,063 Share Price $33.38 Est. Cost/Share $32.85 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $1.204M Shares 23,378 Share Price $51.49 Est. Cost/Share $51.09 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.196M Shares 15,772 Share Price $75.81 * Est. Cost/Share $89.91 Unrealized @ Report Date +2.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.194M Shares 24,452 Share Price $48.82 Est. Cost/Share $48.88 Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $1.19M Shares 704,151 Share Price $1.69 * Est. Cost/Share $62.25 Unrealized @ Report Date -96.5%
BIL SPDR SER TR 0.0%
Value $1.188M Shares 12,946 Share Price $91.73 Est. Cost/Share $91.78 Unrealized @ Report Date —
USXF ISHARES TR 0.0%
Value $1.186M Shares 25,403 Share Price $46.67 Est. Cost/Share $38.81 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.185M Shares 2,294 Share Price $516.39 * Est. Cost/Share $478.54 Unrealized @ Report Date +3.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.18M Shares 14,222 Share Price $82.94 Est. Cost/Share $81.03 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1.177M Shares 82,784 Share Price $14.22 Est. Cost/Share $15.82 Unrealized @ Report Date —
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $1.175M Shares 6,773 Share Price $173.55 Est. Cost/Share $165.16 Unrealized @ Report Date —
— RALLYBIO CORP 0.0%
Value $1.168M Shares 1,785,218 Share Price $0.65 Est. Cost/Share $16.06 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.16M Shares 44,456 Share Price $26.09 * Est. Cost/Share $25.08 Unrealized @ Report Date +7.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.16M Shares 28,234 Share Price $41.08 Est. Cost/Share $46.29 Unrealized @ Report Date -12.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.157M Shares 20,897 Share Price $55.37 * Est. Cost/Share $56.66 Unrealized @ Report Date +3.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.155M Shares 6,703 Share Price $172.36 * Est. Cost/Share $208.41 Unrealized @ Report Date -13.6%
PL PLANET LABS PBC 0.0%
Value $1.152M Shares 340,968 Share Price $3.38 * Est. Cost/Share $2.73 Unrealized @ Report Date +71.8%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $1.15M Shares 26,479 Share Price $43.44 Est. Cost/Share $39.09 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $1.146M Shares 9,978 Share Price $114.87 Est. Cost/Share $111.37 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.134M Shares 39,935 Share Price $28.40 * Est. Cost/Share $32.48 Unrealized @ Report Date -4.0%
— XEROX HOLDINGS CORP 0.0%
Value $1.13M Shares 2,000,000 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.126M Shares 124,750 Share Price $9.03 * Est. Cost/Share $10.44 Unrealized @ Report Date -0.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.126M Shares 111,739 Share Price $10.08 * Est. Cost/Share $11.41 Unrealized @ Report Date -3.9%
EVGO EVGO INC 0.0%
Value $1.124M Shares 422,529 Share Price $2.66 * Est. Cost/Share $4.05 Unrealized @ Report Date -23.4%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.124M Shares 18,885 Share Price $59.51 Est. Cost/Share $52.67 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.121M Shares 86,800 Share Price $12.91 Est. Cost/Share $13.84 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.12M Shares 85,076 Share Price $13.17 Est. Cost/Share $13.53 Unrealized @ Report Date -1.4%
MYE MYERS INDS INC 0.0%
Value $1.116M Shares 93,547 Share Price $11.93 * Est. Cost/Share $14.86 Unrealized @ Report Date -23.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.113M Shares 76,264 Share Price $14.59 * Est. Cost/Share $10.88 Unrealized @ Report Date +72.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.102M Shares 572 Share Price $1926.53 * Est. Cost/Share $1511.09 Unrealized @ Report Date +24.6%
UI UBIQUITI INC 0.0%
Value $1.099M Shares 3,543 Share Price $310.17 * Est. Cost/Share $224.12 Unrealized @ Report Date +57.7%
FNKO FUNKO INC 0.0%
Value $1.088M Shares 158,640 Share Price $6.86 * Est. Cost/Share $11.55 Unrealized @ Report Date +0.6%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.087M Shares 19,254 Share Price $56.47 Est. Cost/Share $51.42 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.085M Shares 64,114 Share Price $16.92 Est. Cost/Share $17.77 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.08M Shares 32,757 Share Price $32.98 * Est. Cost/Share $32.36 Unrealized @ Report Date +10.2%
TNC TENNANT CO 0.0%
Value $1.078M Shares 13,512 Share Price $79.75 * Est. Cost/Share $91.88 Unrealized @ Report Date -9.2%
HCAT HEALTH CATALYST INC 0.0%
Value $1.074M Shares 237,051 Share Price $4.53 * Est. Cost/Share $10.72 Unrealized @ Report Date -50.6%
— INOZYME PHARMA INC 0.0%
Value $1.073M Shares 1,178,652 Share Price $0.91 Est. Cost/Share $4.62 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $1.072M Shares 190,905 Share Price $5.62 * Est. Cost/Share $6.30 Unrealized @ Report Date -6.6%
VSGX VANGUARD WORLD FD 0.0%
Value $1.065M Shares 18,060 Share Price $58.98 Est. Cost/Share $60.00 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $1.064M Shares 19,461 Share Price $54.67 Est. Cost/Share $47.69 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.062M Shares 3,877 Share Price $273.87 Est. Cost/Share $262.33 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.051M Shares 62,956 Share Price $16.70 * Est. Cost/Share $14.52 Unrealized @ Report Date +24.7%
EMXC ISHARES INC 0.0%
Value $1.05M Shares 19,052 Share Price $55.09 Est. Cost/Share $57.06 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.048M Shares 82,017 Share Price $12.78 * Est. Cost/Share $13.96 Unrealized @ Report Date -15.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.047M Shares 55,232 Share Price $18.96 * Est. Cost/Share $19.28 Unrealized @ Report Date +24.9%
XAR SPDR SER TR 0.0%
Value $1.035M Shares 6,438 Share Price $160.69 Est. Cost/Share $134.74 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.032M Shares 29,124 Share Price $35.44 * Est. Cost/Share $36.94 Unrealized @ Report Date +0.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.029M Shares 40,744 Share Price $25.26 * Est. Cost/Share $21.46 Unrealized @ Report Date +13.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.027M Shares 237,663 Share Price $4.32 * Est. Cost/Share $3.07 Unrealized @ Report Date +31.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.026M Shares 13,886 Share Price $73.87 * Est. Cost/Share $53.70 Unrealized @ Report Date +26.5%
TMFC RBB FD INC 0.0%
Value $1.022M Shares 18,379 Share Price $55.62 Est. Cost/Share $48.88 Unrealized @ Report Date —
EPS WISDOMTREE TR 0.0%
Value $1.022M Shares 17,239 Share Price $59.28 Est. Cost/Share $54.17 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $1.019M Shares 84,683 Share Price $12.03 * Est. Cost/Share $13.48 Unrealized @ Report Date -3.0%
IEUR ISHARES TR 0.0%
Value $1.018M Shares 16,925 Share Price $60.15 Est. Cost/Share $55.94 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $1.017M Shares 41,369 Share Price $24.59 * Est. Cost/Share $17.24 Unrealized @ Report Date +48.4%
CERS CERUS CORP 0.0%
Value $1.017M Shares 731,754 Share Price $1.39 * Est. Cost/Share $3.59 Unrealized @ Report Date -53.4%
LIVN LIVANOVA PLC 0.0%
Value $1.013M Shares 25,794 Share Price $39.28 * Est. Cost/Share $45.98 Unrealized @ Report Date -2.5%
OS ONESTREAM INC 0.0%
Value $1.011M Shares 47,394 Share Price $21.34 * Est. Cost/Share $29.81 Unrealized @ Report Date -14.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.01M Shares 10,171 Share Price $99.34 Est. Cost/Share $91.67 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $1.009M Shares 11,426 Share Price $88.33 Est. Cost/Share $86.77 Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $995K Shares 20,913 Share Price $47.60 Est. Cost/Share $47.41 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $991K Shares 10,555 Share Price $93.88 * Est. Cost/Share $94.32 Unrealized @ Report Date +4.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $989K Shares 38,453 Share Price $25.73 * Est. Cost/Share $27.31 Unrealized @ Report Date -0.1%
IEV ISHARES TR 0.0%
Value $987K Shares 16,965 Share Price $58.20 Est. Cost/Share $52.07 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $986K Shares 74,556 Share Price $13.22 * Est. Cost/Share $16.58 Unrealized @ Report Date -5.1%
SLYG SPDR SER TR 0.0%
Value $983K Shares 11,841 Share Price $83.00 Est. Cost/Share $81.33 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $974K Shares 39,016 Share Price $24.96 * Est. Cost/Share $22.03 Unrealized @ Report Date +17.4%
OGS ONE GAS INC 0.0%
Value $973K Shares 12,872 Share Price $75.59 * Est. Cost/Share $77.30 Unrealized @ Report Date -6.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $973K Shares 18,935 Share Price $51.37 * Est. Cost/Share $42.35 Unrealized @ Report Date +16.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $969K Shares 72,511 Share Price $13.37 * Est. Cost/Share $19.53 Unrealized @ Report Date -5.2%
DTD WISDOMTREE TR 0.0%
Value $963K Shares 12,515 Share Price $76.95 Est. Cost/Share $69.96 Unrealized @ Report Date —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $959K Shares 17,476 Share Price $54.86 Est. Cost/Share $49.36 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $958K Shares 30,534 Share Price $31.38 Est. Cost/Share $18.64 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $958K Shares 23,945 Share Price $40.01 * Est. Cost/Share $38.34 Unrealized @ Report Date +1.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $957K Shares 82,896 Share Price $11.54 * Est. Cost/Share $13.32 Unrealized @ Report Date -23.4%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $950K Shares 21,944 Share Price $43.28 Est. Cost/Share $39.27 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $942K Shares 41,132 Share Price $22.90 Est. Cost/Share $31.66 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $941K Shares 40,395 Share Price $23.30 * Est. Cost/Share $19.08 Unrealized @ Report Date +34.0%
WS WORTHINGTON STL INC 0.0%
Value $941K Shares 37,134 Share Price $25.33 * Est. Cost/Share $28.27 Unrealized @ Report Date -0.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $937K Shares 14,838 Share Price $63.14 * Est. Cost/Share $71.54 Unrealized @ Report Date -6.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $932K Shares 15,487 Share Price $60.17 Est. Cost/Share $59.10 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $929K Shares 104,976 Share Price $8.85 Est. Cost/Share $11.58 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $925K Shares 6,235 Share Price $148.38 Est. Cost/Share $123.73 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $924K Shares 24,928 Share Price $37.05 * Est. Cost/Share $37.87 Unrealized @ Report Date +1.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $920K Shares 16,398 Share Price $56.13 Est. Cost/Share $54.64 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $917K Shares 19,503 Share Price $47.00 * Est. Cost/Share $56.00 Unrealized @ Report Date +9.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $917K Shares 8,220 Share Price $111.50 Est. Cost/Share $80.85 Unrealized @ Report Date +35.3%
SEB SEABOARD CORP DEL 0.0%
Value $915K Shares 339 Share Price $2698.47 * Est. Cost/Share $2728.11 Unrealized @ Report Date -3.8%
COHU COHU INC 0.0%
Value $915K Shares 62,180 Share Price $14.71 * Est. Cost/Share $25.09 Unrealized @ Report Date -17.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $912K Shares 46,138 Share Price $19.77 Est. Cost/Share $20.19 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $906K Shares 52,495 Share Price $17.26 * Est. Cost/Share $20.58 Unrealized @ Report Date -5.5%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $905K Shares 9,167 Share Price $98.70 Est. Cost/Share $107.66 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $904K Shares 40,493 Share Price $22.32 * Est. Cost/Share $27.56 Unrealized @ Report Date -5.0%
GDXJ VANECK ETF TRUST 0.0%
Value $902K Shares 15,775 Share Price $57.20 Est. Cost/Share $56.19 Unrealized @ Report Date —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $901K Shares 14,568 Share Price $61.83 Est. Cost/Share $57.86 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $895K Shares 143,038 Share Price $6.26 * Est. Cost/Share $6.72 Unrealized @ Report Date -20.3%
OIS OIL STS INTL INC 0.0%
Value $895K Shares 173,792 Share Price $5.15 * Est. Cost/Share $18.61 Unrealized @ Report Date -71.8%
IMCG ISHARES TR 0.0%
Value $891K Shares 12,480 Share Price $71.43 Est. Cost/Share $77.36 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $890K Shares 16,454 Share Price $54.11 Est. Cost/Share $52.80 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $877K Shares 53,298 Share Price $16.45 * Est. Cost/Share $20.20 Unrealized @ Report Date -12.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $875K Shares 41,219 Share Price $21.23 Est. Cost/Share $20.33 Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $875K Shares 28,916 Share Price $30.26 * Est. Cost/Share $37.53 Unrealized @ Report Date +7.5%
SLYV SPDR SER TR 0.0%
Value $874K Shares 11,150 Share Price $78.40 Est. Cost/Share $78.97 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $870K Shares 852,538 Share Price $1.02 * Est. Cost/Share $3.02 Unrealized @ Report Date -55.0%
IWX ISHARES TR 0.0%
Value $866K Shares 10,534 Share Price $82.18 Est. Cost/Share $71.40 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $864K Shares 257,245 Share Price $3.36 * Est. Cost/Share $3.55 Unrealized @ Report Date +12.4%
VAW VANGUARD WORLD FD 0.0%
Value $863K Shares 4,572 Share Price $188.82 Est. Cost/Share $168.11 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $860K Shares 29,979 Share Price $28.68 * Est. Cost/Share $20.50 Unrealized @ Report Date +44.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $859K Shares 23,765 Share Price $36.15 * Est. Cost/Share $41.09 Unrealized @ Report Date +0.3%
STNE STONECO LTD 0.0%
Value $855K Shares 81,607 Share Price $10.48 Est. Cost/Share $10.65 Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $854K Shares 12,103 Share Price $70.56 Est. Cost/Share $85.71 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $853K Shares 51,122 Share Price $16.69 * Est. Cost/Share $16.69 Unrealized @ Report Date +15.7%
LUNR INTUITIVE MACHINES INC 0.0%
Value $853K Shares 114,524 Share Price $7.45 * Est. Cost/Share $11.49 Unrealized @ Report Date +36.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $853K Shares 11,949 Share Price $71.37 * Est. Cost/Share $68.38 Unrealized @ Report Date +7.2%
IYK ISHARES TR 0.0%
Value $852K Shares 11,900 Share Price $71.57 Est. Cost/Share $95.62 Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $849K Shares 8,368 Share Price $101.42 Est. Cost/Share $92.80 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $846K Shares 10,726 Share Price $78.89 Est. Cost/Share $80.08 Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $840K Shares 15,903 Share Price $52.80 Est. Cost/Share $78.82 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $833K Shares 74,716 Share Price $11.15 Est. Cost/Share $11.20 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $830K Shares 51,323 Share Price $16.18 * Est. Cost/Share $159.57 Unrealized @ Report Date -90.3%
— AMEDISYS INC 0.0%
Value $827K Shares 8,931 Share Price $92.63 Est. Cost/Share $92.16 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $827K Shares 7,829 Share Price $105.60 Est. Cost/Share $105.33 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $824K Shares 4,733 Share Price $174.03 * Est. Cost/Share $195.61 Unrealized @ Report Date +6.0%
VLY VALLEY NATL BANCORP 0.0%
Value $823K Shares 92,611 Share Price $8.89 * Est. Cost/Share $9.44 Unrealized @ Report Date +0.2%
ALX ALEXANDERS INC 0.0%
Value $819K Shares 3,917 Share Price $209.14 Est. Cost/Share $241.46 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $816K Shares 76,652 Share Price $10.64 * Est. Cost/Share $16.67 Unrealized @ Report Date -0.9%
LRN STRIDE INC 0.0%
Value $810K Shares 6,402 Share Price $126.50 Est. Cost/Share $65.97 Unrealized @ Report Date +91.6%
DLO DLOCAL LTD 0.0%
Value $807K Shares 96,805 Share Price $8.34 * Est. Cost/Share $30.38 Unrealized @ Report Date -64.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $804K Shares 99,985 Share Price $8.04 Est. Cost/Share $8.18 Unrealized @ Report Date -0.9%
CRBN ISHARES TR 0.0%
Value $801K Shares 4,188 Share Price $191.20 Est. Cost/Share $181.29 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $800K Shares 59,469 Share Price $13.45 Est. Cost/Share $18.28 Unrealized @ Report Date -25.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $798K Shares 6,214 Share Price $128.45 * Est. Cost/Share $110.37 Unrealized @ Report Date +10.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $794K Shares 163,463 Share Price $4.86 * Est. Cost/Share $6.90 Unrealized @ Report Date +20.0%
CRVL CORVEL CORP 0.0%
Value $793K Shares 7,085 Share Price $111.97 Est. Cost/Share $103.67 Unrealized @ Report Date +7.7%
BF/A BROWN FORMAN CORP 0.0%
Value $789K Shares 23,583 Share Price $33.47 * Est. Cost/Share $43.30 Unrealized @ Report Date -24.6%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $789K Shares 7,830 Share Price $100.72 Est. Cost/Share $95.89 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $786K Shares 10,673 Share Price $73.61 Est. Cost/Share $66.78 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $783K Shares 3,207 Share Price $244.01 * Est. Cost/Share $219.52 Unrealized @ Report Date +5.6%
KIE SPDR SER TR 0.0%
Value $782K Shares 12,921 Share Price $60.53 Est. Cost/Share $41.35 Unrealized @ Report Date —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $781K Shares 25,748 Share Price $30.32 Est. Cost/Share $29.25 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $781K Shares 58,559 Share Price $13.33 * Est. Cost/Share $14.13 Unrealized @ Report Date -0.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $776K Shares 82,692 Share Price $9.39 * Est. Cost/Share $9.41 Unrealized @ Report Date +11.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $776K Shares 39,119 Share Price $19.84 Est. Cost/Share $23.69 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $774K Shares 12,947 Share Price $59.75 Est. Cost/Share $62.26 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $773K Shares 15,092 Share Price $51.22 * Est. Cost/Share $52.00 Unrealized @ Report Date +11.6%
POWL POWELL INDS INC 0.0%
Value $773K Shares 4,537 Share Price $170.35 * Est. Cost/Share $204.61 Unrealized @ Report Date +1.7%
BUR BURFORD CAP LTD 0.0%
Value $773K Shares 58,528 Share Price $13.20 * Est. Cost/Share $13.29 Unrealized @ Report Date +5.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $771K Shares 26,014 Share Price $29.64 Est. Cost/Share $33.79 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $771K Shares 17,735 Share Price $43.45 * Est. Cost/Share $38.48 Unrealized @ Report Date +18.1%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $768K Shares 7,680 Share Price $99.98 Est. Cost/Share $78.27 Unrealized @ Report Date —
SKM SK TELECOM CO LTD 0.0%
Value $767K Shares 36,076 Share Price $21.26 Est. Cost/Share $22.88 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $761K Shares 20,967 Share Price $36.29 Est. Cost/Share $33.99 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $761K Shares 19,149 Share Price $39.73 Est. Cost/Share $42.42 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $760K Shares 11,510 Share Price $66.04 Est. Cost/Share $49.39 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $760K Shares 12,741 Share Price $59.63 * Est. Cost/Share $46.30 Unrealized @ Report Date +39.7%
FFIC FLUSHING FINL CORP 0.0%
Value $760K Shares 59,814 Share Price $12.70 * Est. Cost/Share $13.28 Unrealized @ Report Date -0.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value $759K Shares 41,922 Share Price $18.11 Est. Cost/Share $18.89 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $752K Shares 130,608 Share Price $5.76 * Est. Cost/Share $6.38 Unrealized @ Report Date -0.5%
EWT ISHARES INC 0.0%
Value $752K Shares 15,844 Share Price $47.48 Est. Cost/Share $52.57 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $748K Shares 20,926 Share Price $35.76 * Est. Cost/Share $20.58 Unrealized @ Report Date +21.7%
TDOC TELADOC HEALTH INC 0.0%
Value $748K Shares 93,959 Share Price $7.96 * Est. Cost/Share $17.04 Unrealized @ Report Date -40.6%
GRC GORMAN RUPP CO 0.0%
Value $739K Shares 21,045 Share Price $35.10 * Est. Cost/Share $38.11 Unrealized @ Report Date -1.4%
GUNR FLEXSHARES TR 0.0%
Value $735K Shares 18,931 Share Price $38.81 Est. Cost/Share $35.70 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $730K Shares 18,538 Share Price $39.36 Est. Cost/Share $37.18 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $729K Shares 165,677 Share Price $4.40 * Est. Cost/Share $14.96 Unrealized @ Report Date -65.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $728K Shares 158,663 Share Price $4.59 Est. Cost/Share $7.91 Unrealized @ Report Date -41.1%
VSAT VIASAT INC 0.0%
Value $726K Shares 69,718 Share Price $10.42 * Est. Cost/Share $47.10 Unrealized @ Report Date -79.5%
— NORDSTROM INC 0.0%
Value $725K Shares 29,670 Share Price $24.45 Est. Cost/Share $23.67 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $725K Shares 21,049 Share Price $34.45 Est. Cost/Share $40.18 Unrealized @ Report Date -15.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $725K Shares 9,180 Share Price $78.94 Est. Cost/Share $77.77 Unrealized @ Report Date —
XHB SPDR SER TR 0.0%
Value $718K Shares 7,409 Share Price $96.90 Est. Cost/Share $82.17 Unrealized @ Report Date —
ILCV ISHARES TR 0.0%
Value $716K Shares 8,791 Share Price $81.45 Est. Cost/Share $80.00 Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $715K Shares 15,615 Share Price $45.78 Est. Cost/Share $43.99 Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $714K Shares 16,183 Share Price $44.13 Est. Cost/Share $42.18 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $711K Shares 27,774 Share Price $25.61 * Est. Cost/Share $31.43 Unrealized @ Report Date +2.2%
CARG CARGURUS INC 0.0%
Value $710K Shares 24,381 Share Price $29.13 * Est. Cost/Share $29.59 Unrealized @ Report Date +18.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $708K Shares 11,022 Share Price $64.24 * Est. Cost/Share $87.16 Unrealized @ Report Date -8.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $706K Shares 3,196 Share Price $220.83 * Est. Cost/Share $215.08 Unrealized @ Report Date +21.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $705K Shares 479,741 Share Price $1.47 * Est. Cost/Share $4.96 Unrealized @ Report Date -51.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $704K Shares 45,217 Share Price $15.56 Est. Cost/Share $23.00 Unrealized @ Report Date -32.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $701K Shares 458,184 Share Price $1.53 * Est. Cost/Share $19.13 Unrealized @ Report Date -88.9%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $699K Shares 7,379 Share Price $94.79 Est. Cost/Share $82.35 Unrealized @ Report Date —
QDF FLEXSHARES TR 0.0%
Value $699K Shares 10,223 Share Price $68.36 Est. Cost/Share $60.50 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $693K Shares 10,368 Share Price $66.85 Est. Cost/Share $58.74 Unrealized @ Report Date +13.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $693K Shares 14,164 Share Price $48.93 Est. Cost/Share $60.12 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $693K Shares 27,126 Share Price $25.54 * Est. Cost/Share $20.07 Unrealized @ Report Date +53.9%
CUZ COUSINS PPTYS INC 0.0%
Value $693K Shares 23,483 Share Price $29.50 Est. Cost/Share $27.45 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $692K Shares 22,518 Share Price $30.73 Est. Cost/Share $34.62 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $692K Shares 23,481 Share Price $29.46 * Est. Cost/Share $26.87 Unrealized @ Report Date +0.5%
— STEELCASE INC 0.0%
Value $692K Shares 63,113 Share Price $10.96 Est. Cost/Share $13.48 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $691K Shares 175,350 Share Price $3.94 Est. Cost/Share $5.37 Unrealized @ Report Date -25.2%
KOD KODIAK SCIENCES INC 0.0%
Value $689K Shares 245,546 Share Price $2.81 * Est. Cost/Share $5.25 Unrealized @ Report Date +3.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $689K Shares 6,895 Share Price $99.87 Est. Cost/Share $95.62 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $688K Shares 92,897 Share Price $7.41 Est. Cost/Share $7.51 Unrealized @ Report Date —
CSM PROSHARES TR 0.0%
Value $677K Shares 10,627 Share Price $63.72 Est. Cost/Share $58.65 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $674K Shares 5,734 Share Price $117.46 * Est. Cost/Share $107.44 Unrealized @ Report Date +6.7%
EXPO EXPONENT INC 0.0%
Value $673K Shares 8,301 Share Price $81.06 * Est. Cost/Share $98.67 Unrealized @ Report Date -13.0%
YORW YORK WTR CO 0.0%
Value $670K Shares 19,331 Share Price $34.68 * Est. Cost/Share $34.29 Unrealized @ Report Date -7.5%
GPGI COMPOSECURE INC 0.0%
Value $670K Shares 61,642 Share Price $10.87 * Est. Cost/Share $11.89 Unrealized @ Report Date +3.2%
MAT MATTEL INC 0.0%
Value $665K Shares 34,233 Share Price $19.43 * Est. Cost/Share $20.02 Unrealized @ Report Date -0.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $665K Shares 8,904 Share Price $74.70 * Est. Cost/Share $72.18 Unrealized @ Report Date +7.7%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $664K Shares 25,340 Share Price $26.20 Est. Cost/Share $26.29 Unrealized @ Report Date —
MDYG SPDR SER TR 0.0%
Value $664K Shares 8,351 Share Price $79.46 Est. Cost/Share $75.14 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $660K Shares 4,502 Share Price $146.70 * Est. Cost/Share $163.57 Unrealized @ Report Date -2.5%
HR HEALTHCARE RLTY TR 0.0%
Value $658K Shares 38,925 Share Price $16.90 Est. Cost/Share $20.42 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $657K Shares 15,710 Share Price $41.85 Est. Cost/Share $39.92 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $657K Shares 4,970 Share Price $132.24 Est. Cost/Share $126.25 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $653K Shares 7,898 Share Price $82.73 Est. Cost/Share $81.34 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $653K Shares 5,374 Share Price $121.45 * Est. Cost/Share $136.77 Unrealized @ Report Date -3.0%
EWL ISHARES INC 0.0%
Value $651K Shares 12,574 Share Price $51.79 Est. Cost/Share $46.66 Unrealized @ Report Date —
SPIB SPDR SER TR 0.0%
Value $650K Shares 19,561 Share Price $33.24 Est. Cost/Share $32.92 Unrealized @ Report Date —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $648K Shares 21,772 Share Price $29.75 Est. Cost/Share $36.60 Unrealized @ Report Date —
HDEF DBX ETF TR 0.0%
Value $646K Shares 23,806 Share Price $27.14 Est. Cost/Share $25.84 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $645K Shares 8,240 Share Price $78.25 Est. Cost/Share $67.65 Unrealized @ Report Date —
MDYV SPDR SER TR 0.0%
Value $641K Shares 8,320 Share Price $77.05 Est. Cost/Share $74.89 Unrealized @ Report Date —
XLO XILIO THERAPEUTICS INC 0.0%
Value $640K Shares 884,035 Share Price $0.72 * Est. Cost/Share $17.03 Unrealized @ Report Date -94.7%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $638K Shares 6,230 Share Price $102.46 Est. Cost/Share $91.26 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $638K Shares 97,940 Share Price $6.51 * Est. Cost/Share $13.39 Unrealized @ Report Date -37.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $629K Shares 12,521 Share Price $50.20 * Est. Cost/Share $49.28 Unrealized @ Report Date +6.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $628K Shares 76,423 Share Price $8.22 * Est. Cost/Share $14.63 Unrealized @ Report Date -42.7%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $624K Shares 11,211 Share Price $55.69 Est. Cost/Share $51.83 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $621K Shares 777,240 Share Price $0.80 Est. Cost/Share $11.25 Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $618K Shares 10,672 Share Price $57.88 Est. Cost/Share $54.64 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $615K Shares 389,096 Share Price $1.58 Est. Cost/Share $3.71 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $614K Shares 14,991 Share Price $40.96 Est. Cost/Share $53.24 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $609K Shares 6,314 Share Price $96.51 Est. Cost/Share $114.42 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $602K Shares 6,580 Share Price $91.53 Est. Cost/Share $98.54 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $601K Shares 84,644 Share Price $7.10 Est. Cost/Share $7.22 Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $594K Shares 608,000 Share Price $0.98 Est. Cost/Share $1.20 Unrealized @ Report Date —
XCEM COLUMBIA ETF TR II 0.0%
Value $593K Shares 20,067 Share Price $29.54 Est. Cost/Share $30.11 Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $592K Shares 13,495 Share Price $43.87 * Est. Cost/Share $42.39 Unrealized @ Report Date +0.4%
GLP GLOBAL PARTNERS LP 0.0%
Value $589K Shares 11,030 Share Price $53.38 Est. Cost/Share $44.38 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $588K Shares 1,037 Share Price $566.62 * Est. Cost/Share $447.15 Unrealized @ Report Date +16.0%
CRK COMSTOCK RES INC 0.0%
Value $587K Shares 28,842 Share Price $20.34 * Est. Cost/Share $11.04 Unrealized @ Report Date +73.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $581K Shares 54,171 Share Price $10.72 * Est. Cost/Share $6.09 Unrealized @ Report Date +115.9%
CHGG CHEGG INC 0.0%
Value $581K Shares 908,334 Share Price $0.64 * Est. Cost/Share $3.28 Unrealized @ Report Date -62.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value $579K Shares 27,406 Share Price $21.11 * Est. Cost/Share $31.91 Unrealized @ Report Date +3.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value $577K Shares 18,921 Share Price $30.48 Est. Cost/Share $31.15 Unrealized @ Report Date -1.4%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $573K Shares 68,251 Share Price $8.39 * Est. Cost/Share $7.25 Unrealized @ Report Date +24.0%
HLIT HARMONIC INC 0.0%
Value $571K Shares 59,492 Share Price $9.59 * Est. Cost/Share $13.38 Unrealized @ Report Date -17.7%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $566K Shares 11,707 Share Price $48.32 Est. Cost/Share $45.42 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $562K Shares 203,543 Share Price $2.76 * Est. Cost/Share $17.96 Unrealized @ Report Date -72.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $562K Shares 14,208 Share Price $39.53 Est. Cost/Share $34.21 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $561K Shares 26,710 Share Price $21.01 Est. Cost/Share $20.37 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $561K Shares 425,000 Share Price $1.32 Est. Cost/Share $1.44 Unrealized @ Report Date —
SDOG ALPS ETF TR 0.0%
Value $556K Shares 9,568 Share Price $58.10 Est. Cost/Share $52.69 Unrealized @ Report Date —
NE/WS/A NOBLE CORP PLC 0.0%
Value $555K Shares 123,305 Share Price $4.50 Est. Cost/Share $24.96 Unrealized @ Report Date —
XBI SPDR SER TR 0.0%
Value $550K Shares 6,780 Share Price $81.10 Est. Cost/Share $87.30 Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $548K Shares 12,167 Share Price $45.07 Est. Cost/Share $42.37 Unrealized @ Report Date —
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $547K Shares 4,752 Share Price $115.21 Est. Cost/Share $104.26 Unrealized @ Report Date —
IAI ISHARES TR 0.0%
Value $544K Shares 3,885 Share Price $140.11 Est. Cost/Share $109.63 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $544K Shares 12,529 Share Price $43.44 * Est. Cost/Share $37.60 Unrealized @ Report Date +19.7%
REGL PROSHARES TR 0.0%
Value $543K Shares 6,730 Share Price $80.65 Est. Cost/Share $77.29 Unrealized @ Report Date —
PODC PODCASTONE INC 0.0%
Value $540K Shares 335,349 Share Price $1.61 * Est. Cost/Share $2.48 Unrealized @ Report Date -19.5%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $538K Shares 6,577 Share Price $81.87 Est. Cost/Share $77.85 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $538K Shares 3,246 Share Price $165.84 * Est. Cost/Share $150.97 Unrealized @ Report Date +15.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $538K Shares 11,622 Share Price $46.31 Est. Cost/Share $45.95 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $538K Shares 6,412 Share Price $83.91 * Est. Cost/Share $82.14 Unrealized @ Report Date +12.3%
MTZ MASTEC INC 0.0%
Value $537K Shares 4,599 Share Price $116.70 * Est. Cost/Share $110.25 Unrealized @ Report Date +22.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $537K Shares 27,786 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $535K Shares 50,857 Share Price $10.52 Est. Cost/Share $11.53 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $533K Shares 21,768 Share Price $24.49 * Est. Cost/Share $25.66 Unrealized @ Report Date +1.9%
CGNX COGNEX CORP 0.0%
Value $531K Shares 17,797 Share Price $29.83 * Est. Cost/Share $53.21 Unrealized @ Report Date -34.3%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $525K Shares 338,669 Share Price $1.55 * Est. Cost/Share $3.90 Unrealized @ Report Date -46.3%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $522K Shares 37,347 Share Price $13.99 * Est. Cost/Share $15.29 Unrealized @ Report Date -11.2%
WLDN WILLDAN GROUP INC 0.0%
Value $522K Shares 12,828 Share Price $40.72 * Est. Cost/Share $35.74 Unrealized @ Report Date +3.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $522K Shares 17,806 Share Price $29.30 * Est. Cost/Share $43.90 Unrealized @ Report Date -24.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $519K Shares 81,909 Share Price $6.34 * Est. Cost/Share $15.00 Unrealized @ Report Date -10.8%
SLV ISHARES SILVER TR 0.0%
Value $518K Shares 16,725 Share Price $30.99 Est. Cost/Share $26.54 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $517K Shares 16,171 Share Price $32.00 * Est. Cost/Share $23.95 Unrealized @ Report Date +45.3%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $514K Shares 4,985 Share Price $103.17 Est. Cost/Share $111.51 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $514K Shares 15,350 Share Price $33.50 Est. Cost/Share $35.12 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $513K Shares 15,370 Share Price $33.39 * Est. Cost/Share $38.06 Unrealized @ Report Date +2.7%
OTTR OTTER TAIL CORP 0.0%
Value $511K Shares 6,358 Share Price $80.36 * Est. Cost/Share $81.53 Unrealized @ Report Date -5.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $507K Shares 18,537 Share Price $27.35 * Est. Cost/Share $28.16 Unrealized @ Report Date +2.7%
— PAR TECHNOLOGY CORP 0.0%
Value $507K Shares 475,000 Share Price $1.07 Est. Cost/Share $0.77 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $507K Shares 23,344 Share Price $21.70 Est. Cost/Share $20.40 Unrealized @ Report Date +6.6%
NOV NOV INC 0.0%
Value $506K Shares 33,259 Share Price $15.22 Est. Cost/Share $18.51 Unrealized @ Report Date -19.2%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $506K Shares 131,040 Share Price $3.86 * Est. Cost/Share $4.59 Unrealized @ Report Date +1.3%
IMKTA INGLES MKTS INC 0.0%
Value $503K Shares 7,724 Share Price $65.13 * Est. Cost/Share $74.65 Unrealized @ Report Date -15.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $500K Shares 80,422 Share Price $6.22 Est. Cost/Share $5.84 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $500K Shares 25,931 Share Price $19.27 Est. Cost/Share $22.12 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $500K Shares 22,721 Share Price $21.99 * Est. Cost/Share $49.48 Unrealized @ Report Date -41.3%
AWR AMER STATES WTR CO 0.0%
Value $499K Shares 6,345 Share Price $78.68 * Est. Cost/Share $76.60 Unrealized @ Report Date -3.8%
DHS WISDOMTREE TR 0.0%
Value $498K Shares 5,021 Share Price $99.16 Est. Cost/Share $83.62 Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $496K Shares 8,042 Share Price $61.72 Est. Cost/Share $57.83 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $492K Shares 359,378 Share Price $1.37 * Est. Cost/Share $2.26 Unrealized @ Report Date -24.0%
BE BLOOM ENERGY CORP 0.0%
Value $492K Shares 25,040 Share Price $19.66 * Est. Cost/Share $15.20 Unrealized @ Report Date +57.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $491K Shares 6,629 Share Price $74.08 Est. Cost/Share $70.80 Unrealized @ Report Date +6.6%
AIQ GLOBAL X FDS 0.0%
Value $490K Shares 13,480 Share Price $36.38 Est. Cost/Share $35.57 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $488K Shares 27,534 Share Price $17.74 Est. Cost/Share $24.58 Unrealized @ Report Date -26.7%
DES WISDOMTREE TR 0.0%
Value $487K Shares 15,244 Share Price $31.96 Est. Cost/Share $31.03 Unrealized @ Report Date —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $487K Shares 4,024 Share Price $120.93 Est. Cost/Share $113.15 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $486K Shares 3,657 Share Price $132.78 * Est. Cost/Share $116.93 Unrealized @ Report Date +20.7%
DDS DILLARDS INC 0.0%
Value $484K Shares 1,351 Share Price $358.10 * Est. Cost/Share $325.37 Unrealized @ Report Date +26.6%
ZIP ZIPRECRUITER INC 0.0%
Value $483K Shares 81,981 Share Price $5.89 * Est. Cost/Share $9.51 Unrealized @ Report Date -29.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $482K Shares 16,193 Share Price $29.79 Est. Cost/Share $34.13 Unrealized @ Report Date —
IPAC ISHARES TR 0.0%
Value $482K Shares 7,741 Share Price $62.24 Est. Cost/Share $63.62 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $481K Shares 4,986 Share Price $96.55 * Est. Cost/Share $65.43 Unrealized @ Report Date +57.3%
USIG ISHARES TR 0.0%
Value $481K Shares 9,416 Share Price $51.08 Est. Cost/Share $51.28 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $479K Shares 7,784 Share Price $61.53 Est. Cost/Share $60.81 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $474K Shares 153,858 Share Price $3.08 Est. Cost/Share $2.91 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $474K Shares 7,655 Share Price $61.89 Est. Cost/Share $48.49 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $473K Shares 317,141 Share Price $1.49 * Est. Cost/Share $1.79 Unrealized @ Report Date -12.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $472K Shares 23,598 Share Price $20.00 Est. Cost/Share $24.54 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $468K Shares 20,487 Share Price $22.85 * Est. Cost/Share $26.08 Unrealized @ Report Date +3.9%
— TURNSTONE BIOLOGICS CORP 0.0%
Value $465K Shares 1,133,987 Share Price $0.41 Est. Cost/Share $3.83 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $464K Shares 13,462 Share Price $34.49 Est. Cost/Share $32.39 Unrealized @ Report Date +7.6%
— ENSTAR GROUP LIMITED 0.0%
Value $462K Shares 1,389 Share Price $332.39 Est. Cost/Share $252.58 Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $462K Shares 8,226 Share Price $56.11 * Est. Cost/Share $57.92 Unrealized @ Report Date +1.4%
TRS TRIMAS CORP 0.0%
Value $461K Shares 19,674 Share Price $23.43 Est. Cost/Share $24.03 Unrealized @ Report Date -1.5%
ACT ENACT HLDGS INC 0.0%
Value $460K Shares 13,248 Share Price $34.75 * Est. Cost/Share $19.51 Unrealized @ Report Date +67.9%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $459K Shares 21,357 Share Price $21.47 Est. Cost/Share $20.13 Unrealized @ Report Date —
SFY TIDAL ETF TR 0.0%
Value $456K Shares 4,474 Share Price $101.92 Est. Cost/Share $108.25 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $454K Shares 123,357 Share Price $3.68 * Est. Cost/Share $5.78 Unrealized @ Report Date -21.8%
PRTS CARPARTS COM INC 0.0%
Value $449K Shares 448,595 Share Price $1.00 * Est. Cost/Share $4.52 Unrealized @ Report Date -75.8%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $448K Shares 7,820 Share Price $57.30 Est. Cost/Share $54.54 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $448K Shares 56,572 Share Price $7.92 * Est. Cost/Share $3.30 Unrealized @ Report Date +235.8%
DORM DORMAN PRODS INC 0.0%
Value $448K Shares 3,715 Share Price $120.53 * Est. Cost/Share $99.99 Unrealized @ Report Date +27.6%
BKLC BNY MELLON ETF TRUST 0.0%
Value $447K Shares 4,203 Share Price $106.31 Est. Cost/Share $96.33 Unrealized @ Report Date —
QINT AMERICAN CENTY ETF TR 0.0%
Value $445K Shares 8,595 Share Price $51.82 Est. Cost/Share $50.36 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $443K Shares 7,699 Share Price $57.60 Est. Cost/Share $58.38 Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $443K Shares 4,791 Share Price $92.54 Est. Cost/Share $89.95 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $443K Shares 11,057 Share Price $40.02 * Est. Cost/Share $22.69 Unrealized @ Report Date +84.7%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $441K Shares 5,368 Share Price $82.14 Est. Cost/Share $78.13 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.0%
Value $439K Shares 5,040 Share Price $87.17 Est. Cost/Share $94.35 Unrealized @ Report Date —
LTM LATAM AIRLINES GROUP SA 0.0%
Value $439K Shares 14,040 Share Price $31.28 Est. Cost/Share $29.62 Unrealized @ Report Date —
IHDG WISDOMTREE TR 0.0%
Value $438K Shares 10,091 Share Price $43.40 Est. Cost/Share $41.74 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $436K Shares 20,706 Share Price $21.05 * Est. Cost/Share $26.32 Unrealized @ Report Date +7.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $435K Shares 52,960 Share Price $8.22 * Est. Cost/Share $12.65 Unrealized @ Report Date -19.7%
CRSR CORSAIR GAMING INC 0.0%
Value $435K Shares 49,054 Share Price $8.86 * Est. Cost/Share $9.92 Unrealized @ Report Date -0.6%
MARA MARA HOLDINGS INC 0.0%
Value $432K Shares 37,589 Share Price $11.50 * Est. Cost/Share $20.13 Unrealized @ Report Date -21.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $431K Shares 5,137 Share Price $83.92 Est. Cost/Share $93.26 Unrealized @ Report Date —
LEMB ISHARES INC 0.0%
Value $431K Shares 11,502 Share Price $37.46 Est. Cost/Share $36.95 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $429K Shares 149,560 Share Price $2.87 * Est. Cost/Share $4.28 Unrealized @ Report Date -23.3%
— BLUEBIRD BIO INC 0.0%
Value $428K Shares 87,667 Share Price $4.88 Est. Cost/Share $6.76 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $426K Shares 8,691 Share Price $48.98 * Est. Cost/Share $41.85 Unrealized @ Report Date +13.0%
— MERIDIANLINK INC 0.0%
Value $424K Shares 22,899 Share Price $18.53 Est. Cost/Share $19.17 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $421K Shares 7,736 Share Price $54.41 Est. Cost/Share $47.91 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $421K Shares 20,742 Share Price $20.29 Est. Cost/Share $10.10 Unrealized @ Report Date +99.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $419K Shares 16,789 Share Price $24.94 Est. Cost/Share $21.48 Unrealized @ Report Date +17.9%
— SAPIENS INTL CORP N V 0.0%
Value $418K Shares 15,439 Share Price $27.09 Est. Cost/Share $28.06 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $417K Shares 3,659 Share Price $113.85 * Est. Cost/Share $122.30 Unrealized @ Report Date +8.5%
IBRX IMMUNITYBIO INC 0.0%
Value $415K Shares 137,913 Share Price $3.01 Est. Cost/Share $3.92 Unrealized @ Report Date -22.8%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $413K Shares 3,647 Share Price $113.14 Est. Cost/Share $110.40 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $412K Shares 74,118 Share Price $5.56 Est. Cost/Share $7.00 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $412K Shares 21,674 Share Price $19.01 * Est. Cost/Share $20.43 Unrealized @ Report Date -12.2%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $410K Shares 7,696 Share Price $53.31 Est. Cost/Share $50.06 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $408K Shares 10,432 Share Price $39.10 * Est. Cost/Share $34.94 Unrealized @ Report Date +9.4%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $407K Shares 7,902 Share Price $51.50 Est. Cost/Share $56.34 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $407K Shares 14,292 Share Price $28.46 Est. Cost/Share $29.86 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $404K Shares 37,852 Share Price $10.68 Est. Cost/Share $13.31 Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $404K Shares 18,008 Share Price $22.44 Est. Cost/Share $17.88 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $404K Shares 3,429 Share Price $117.70 * Est. Cost/Share $222.43 Unrealized @ Report Date -19.4%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $403K Shares 10,477 Share Price $38.44 Est. Cost/Share $40.28 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $401K Shares 57,497 Share Price $6.98 Est. Cost/Share $3.97 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $398K Shares 7,276 Share Price $54.76 * Est. Cost/Share $65.60 Unrealized @ Report Date -4.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $398K Shares 14,969 Share Price $26.58 Est. Cost/Share $26.37 Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $398K Shares 435,000 Share Price $0.91 Est. Cost/Share $0.99 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $397K Shares 4,521 Share Price $87.91 * Est. Cost/Share $74.53 Unrealized @ Report Date +27.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $396K Shares 23,806 Share Price $16.64 * Est. Cost/Share $17.16 Unrealized @ Report Date +2.7%
VC VISTEON CORP 0.0%
Value $395K Shares 5,095 Share Price $77.62 * Est. Cost/Share $104.78 Unrealized @ Report Date -20.1%
— SUNRISE COMMUNICATIONS AG 0.0%
Value $395K Shares 8,186 Share Price $48.29 Est. Cost/Share $43.08 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $395K Shares 4,245 Share Price $92.96 * Est. Cost/Share $76.97 Unrealized @ Report Date +15.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $394K Shares 26,246 Share Price $15.03 * Est. Cost/Share $26.26 Unrealized @ Report Date -36.7%
ISCB ISHARES TR 0.0%
Value $393K Shares 7,257 Share Price $54.18 Est. Cost/Share $58.50 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $392K Shares 10,268 Share Price $38.21 * Est. Cost/Share $46.82 Unrealized @ Report Date -9.4%
QUS SPDR SER TR 0.0%
Value $392K Shares 2,501 Share Price $156.68 Est. Cost/Share $147.17 Unrealized @ Report Date —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $389K Shares 3,573 Share Price $108.98 Est. Cost/Share $106.40 Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $388K Shares 15,549 Share Price $24.96 * Est. Cost/Share $19.23 Unrealized @ Report Date +35.8%
NSP INSPERITY INC 0.0%
Value $387K Shares 4,342 Share Price $89.24 * Est. Cost/Share $76.79 Unrealized @ Report Date +3.6%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $386K Shares 36,801 Share Price $10.48 * Est. Cost/Share $12.91 Unrealized @ Report Date -14.0%
PKE PARK AEROSPACE CORP 0.0%
Value $385K Shares 28,640 Share Price $13.45 * Est. Cost/Share $13.83 Unrealized @ Report Date +1.7%
LGLV SPDR SER TR 0.0%
Value $385K Shares 2,212 Share Price $174.08 Est. Cost/Share $150.23 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $384K Shares 3,437 Share Price $111.73 Est. Cost/Share $95.63 Unrealized @ Report Date —
ISCG ISHARES TR 0.0%
Value $383K Shares 8,503 Share Price $45.05 Est. Cost/Share $52.24 Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $383K Shares 23,616 Share Price $16.20 * Est. Cost/Share $15.31 Unrealized @ Report Date +3.2%
INDY ISHARES TR 0.0%
Value $381K Shares 7,505 Share Price $50.77 Est. Cost/Share $45.83 Unrealized @ Report Date —
— LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $380K Shares 26,666 Share Price $14.26 Est. Cost/Share $12.12 Unrealized @ Report Date —
IQDG WISDOMTREE TR 0.0%
Value $380K Shares 10,638 Share Price $35.68 Est. Cost/Share $35.92 Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $379K Shares 6,666 Share Price $56.85 Est. Cost/Share $55.15 Unrealized @ Report Date —
HOOK HOOKIPA PHARMA INC 0.0%
Value $378K Shares 349,767 Share Price $1.08 * Est. Cost/Share $5.21 Unrealized @ Report Date -68.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $376K Shares 127,174 Share Price $2.96 * Est. Cost/Share $3.48 Unrealized @ Report Date -10.0%
MLPX GLOBAL X FDS 0.0%
Value $376K Shares 5,891 Share Price $63.81 Est. Cost/Share $51.91 Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $375K Shares 384,000 Share Price $0.98 Est. Cost/Share $0.87 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $374K Shares 13,513 Share Price $27.66 Est. Cost/Share $24.73 Unrealized @ Report Date +13.9%
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value $372K Shares 3,862 Share Price $96.21 Est. Cost/Share $85.52 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $371K Shares 7,621 Share Price $48.66 * Est. Cost/Share $36.61 Unrealized @ Report Date +37.2%
MED MEDIFAST INC 0.0%
Value $371K Shares 27,501 Share Price $13.48 * Est. Cost/Share $27.09 Unrealized @ Report Date -44.6%
BFOR ALPS ETF TR 0.0%
Value $370K Shares 5,331 Share Price $69.44 Est. Cost/Share $55.32 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $370K Shares 115,301 Share Price $3.21 Est. Cost/Share $4.64 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $370K Shares 5,771 Share Price $64.10 * Est. Cost/Share $70.48 Unrealized @ Report Date -22.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $369K Shares 562,936 Share Price $0.66 * Est. Cost/Share $3.03 Unrealized @ Report Date -65.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $369K Shares 37,699 Share Price $9.79 * Est. Cost/Share $9.03 Unrealized @ Report Date +18.9%
LPL LG DISPLAY CO LTD 0.0%
Value $368K Shares 118,310 Share Price $3.11 Est. Cost/Share $3.96 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $366K Shares 20,991 Share Price $17.45 Est. Cost/Share $25.93 Unrealized @ Report Date —
PTLC PACER FDS TR 0.0%
Value $365K Shares 7,099 Share Price $51.45 Est. Cost/Share $45.53 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $364K Shares 79,248 Share Price $4.59 * Est. Cost/Share $24.45 Unrealized @ Report Date -78.3%
MQ MARQETA INC 0.0%
Value $361K Shares 87,580 Share Price $4.12 * Est. Cost/Share $6.45 Unrealized @ Report Date -38.9%
BLND BLEND LABS INC 0.0%
Value $360K Shares 107,360 Share Price $3.35 * Est. Cost/Share $4.29 Unrealized @ Report Date -15.4%
BOX BOX INC 0.0%
Value $360K Shares 11,654 Share Price $30.86 * Est. Cost/Share $28.19 Unrealized @ Report Date +14.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $359K Shares 176,184 Share Price $2.03 * Est. Cost/Share $3.72 Unrealized @ Report Date -6.6%
WAFD WAFD INC 0.0%
Value $357K Shares 12,504 Share Price $28.58 Est. Cost/Share $31.13 Unrealized @ Report Date -8.5%
RMAX RE MAX HLDGS INC 0.0%
Value $355K Shares 42,422 Share Price $8.37 * Est. Cost/Share $9.27 Unrealized @ Report Date +2.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $355K Shares 6,833 Share Price $51.94 * Est. Cost/Share $35.12 Unrealized @ Report Date +66.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $355K Shares 7,803 Share Price $45.46 * Est. Cost/Share $54.26 Unrealized @ Report Date -4.8%
CHEF CHEFS WHSE INC 0.0%
Value $354K Shares 6,497 Share Price $54.46 * Est. Cost/Share $37.11 Unrealized @ Report Date +50.2%
UPST UPSTART HLDGS INC 0.0%
Value $353K Shares 7,670 Share Price $46.03 * Est. Cost/Share $34.46 Unrealized @ Report Date +80.4%
JELD JELD-WEN HLDG INC 0.0%
Value $352K Shares 58,930 Share Price $5.97 * Est. Cost/Share $7.72 Unrealized @ Report Date -3.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $352K Shares 8,189 Share Price $42.94 * Est. Cost/Share $52.18 Unrealized @ Report Date -2.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $352K Shares 1,806 Share Price $194.67 * Est. Cost/Share $191.97 Unrealized @ Report Date +7.6%
CWB SPDR SER TR 0.0%
Value $351K Shares 4,586 Share Price $76.63 Est. Cost/Share $69.20 Unrealized @ Report Date —
KBE SPDR SER TR 0.0%
Value $348K Shares 6,580 Share Price $52.96 Est. Cost/Share $48.62 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $347K Shares 5,542 Share Price $62.65 Est. Cost/Share $54.72 Unrealized @ Report Date +16.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $346K Shares 24,389 Share Price $14.19 * Est. Cost/Share $13.07 Unrealized @ Report Date +13.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $346K Shares 6,828 Share Price $50.64 * Est. Cost/Share $45.53 Unrealized @ Report Date +6.1%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $346K Shares 1,754,889 Share Price $0.20 Est. Cost/Share $12.15 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $345K Shares 9,571 Share Price $36.08 * Est. Cost/Share $40.62 Unrealized @ Report Date -0.9%
KSA ISHARES TR 0.0%
Value $345K Shares 8,345 Share Price $41.37 Est. Cost/Share $40.80 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $344K Shares 2,897 Share Price $118.66 * Est. Cost/Share $132.23 Unrealized @ Report Date +2.4%
SNPE DBX ETF TR 0.0%
Value $344K Shares 6,816 Share Price $50.43 Est. Cost/Share $50.97 Unrealized @ Report Date —
KOMP SPDR SER TR 0.0%
Value $341K Shares 7,334 Share Price $46.49 Est. Cost/Share $45.87 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $338K Shares 16,489 Share Price $20.51 * Est. Cost/Share $17.87 Unrealized @ Report Date +35.3%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $337K Shares 2,134 Share Price $157.94 * Est. Cost/Share $41.98 Unrealized @ Report Date +354.3%
EB EVENTBRITE INC 0.0%
Value $337K Shares 159,678 Share Price $2.11 * Est. Cost/Share $5.62 Unrealized @ Report Date -46.5%
RWR SPDR SER TR 0.0%
Value $337K Shares 3,398 Share Price $99.13 Est. Cost/Share $96.33 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $336K Shares 10,839 Share Price $31.02 Est. Cost/Share $28.54 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $334K Shares 30,194 Share Price $11.07 Est. Cost/Share $12.29 Unrealized @ Report Date —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $333K Shares 4,940 Share Price $67.33 Est. Cost/Share $58.04 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $332K Shares 24,877 Share Price $13.33 Est. Cost/Share $11.58 Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $332K Shares 14,764 Share Price $22.46 Est. Cost/Share $35.64 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $331K Shares 7,342 Share Price $45.12 Est. Cost/Share $43.57 Unrealized @ Report Date —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $331K Shares 3,281 Share Price $100.89 Est. Cost/Share $95.40 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $328K Shares 14,929 Share Price $21.99 * Est. Cost/Share $32.01 Unrealized @ Report Date -26.5%
MTRN MATERION CORP 0.0%
Value $328K Shares 4,016 Share Price $81.61 * Est. Cost/Share $100.27 Unrealized @ Report Date -6.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $327K Shares 96,796 Share Price $3.38 Est. Cost/Share $7.15 Unrealized @ Report Date —
MBX MBX BIOSCIENCES INC 0.0%
Value $326K Shares 44,240 Share Price $7.38 * Est. Cost/Share $16.54 Unrealized @ Report Date -36.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $326K Shares 11,135 Share Price $29.30 * Est. Cost/Share $39.35 Unrealized @ Report Date -14.6%
MYRG MYR GROUP INC DEL 0.0%
Value $326K Shares 2,884 Share Price $113.10 * Est. Cost/Share $139.23 Unrealized @ Report Date -4.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $325K Shares 20,451 Share Price $15.90 * Est. Cost/Share $18.53 Unrealized @ Report Date -9.8%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $324K Shares 162,127 Share Price $2.00 Est. Cost/Share $3.65 Unrealized @ Report Date —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $324K Shares 5,741 Share Price $56.44 Est. Cost/Share $53.59 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $323K Shares 2,004 Share Price $161.39 * Est. Cost/Share $137.73 Unrealized @ Report Date +33.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $323K Shares 14,128 Share Price $22.84 * Est. Cost/Share $24.56 Unrealized @ Report Date +7.2%
IYT ISHARES TR 0.0%
Value $323K Shares 5,038 Share Price $64.03 Est. Cost/Share $93.26 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $322K Shares 3,106 Share Price $103.60 Est. Cost/Share $102.81 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $321K Shares 13,245 Share Price $24.27 * Est. Cost/Share $39.28 Unrealized @ Report Date -29.4%
EWU ISHARES TR 0.0%
Value $320K Shares 8,532 Share Price $37.47 Est. Cost/Share $33.58 Unrealized @ Report Date —
— TEMPEST THERAPEUTICS INC 0.0%
Value $319K Shares 431,932 Share Price $0.74 Est. Cost/Share $11.18 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $319K Shares 21,576 Share Price $14.77 Est. Cost/Share $11.45 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $318K Shares 19,343 Share Price $16.44 Est. Cost/Share $15.14 Unrealized @ Report Date +7.4%
IYM ISHARES TR 0.0%
Value $316K Shares 2,347 Share Price $134.80 Est. Cost/Share $134.03 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $316K Shares 131,526 Share Price $2.40 * Est. Cost/Share $4.88 Unrealized @ Report Date -32.9%
MGNX MACROGENICS INC 0.0%
Value $315K Shares 248,235 Share Price $1.27 * Est. Cost/Share $3.64 Unrealized @ Report Date -28.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $314K Shares 4,542 Share Price $69.07 * Est. Cost/Share $61.80 Unrealized @ Report Date +16.3%
FSTR FOSTER L B CO 0.0%
Value $313K Shares 15,882 Share Price $19.68 * Est. Cost/Share $17.80 Unrealized @ Report Date +41.1%
FBNC FIRST BANCORP N C 0.0%
Value $311K Shares 7,758 Share Price $40.14 * Est. Cost/Share $38.88 Unrealized @ Report Date +6.5%
CGAU CENTERRA GOLD INC 0.0%
Value $311K Shares 49,000 Share Price $6.34 * Est. Cost/Share $6.46 Unrealized @ Report Date -6.8%
CCCC C4 THERAPEUTICS INC 0.0%
Value $310K Shares 193,750 Share Price $1.60 * Est. Cost/Share $5.91 Unrealized @ Report Date -49.6%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $308K Shares 9,288 Share Price $33.16 Est. Cost/Share $33.28 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $308K Shares 6,246 Share Price $49.30 Est. Cost/Share $42.61 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $307K Shares 19,670 Share Price $15.63 Est. Cost/Share $14.16 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $306K Shares 3,042 Share Price $100.64 Est. Cost/Share $101.46 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $306K Shares 2,232 Share Price $137.08 * Est. Cost/Share $85.79 Unrealized @ Report Date +38.1%
UUUU ENERGY FUELS INC 0.0%
Value $306K Shares 82,599 Share Price $3.70 * Est. Cost/Share $6.43 Unrealized @ Report Date -25.4%
XNTK SPDR SER TR 0.0%
Value $306K Shares 1,594 Share Price $191.79 Est. Cost/Share $136.68 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $306K Shares 20,530 Share Price $14.89 * Est. Cost/Share $14.52 Unrealized @ Report Date +18.3%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $306K Shares 9,131 Share Price $33.48 Est. Cost/Share $32.21 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $305K Shares 19,186 Share Price $15.89 * Est. Cost/Share $25.45 Unrealized @ Report Date -40.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $304K Shares 45,555 Share Price $6.67 * Est. Cost/Share $21.13 Unrealized @ Report Date -53.3%
NAVI NAVIENT CORPORATION 0.0%
Value $304K Shares 24,038 Share Price $12.63 * Est. Cost/Share $16.08 Unrealized @ Report Date -15.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $303K Shares 17,697 Share Price $17.12 * Est. Cost/Share $22.51 Unrealized @ Report Date -17.4%
KMT KENNAMETAL INC 0.0%
Value $303K Shares 14,220 Share Price $21.30 * Est. Cost/Share $24.26 Unrealized @ Report Date -9.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value $302K Shares 16,251 Share Price $18.59 * Est. Cost/Share $21.19 Unrealized @ Report Date -1.9%
IXC ISHARES TR 0.0%
Value $300K Shares 7,127 Share Price $42.07 Est. Cost/Share $40.37 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $299K Shares 15,973 Share Price $18.72 Est. Cost/Share $19.90 Unrealized @ Report Date —
IMCV ISHARES TR 0.0%
Value $298K Shares 4,018 Share Price $74.18 Est. Cost/Share $68.59 Unrealized @ Report Date —
VLU SPDR SER TR 0.0%
Value $298K Shares 1,619 Share Price $183.80 Est. Cost/Share $180.13 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $298K Shares 5,070 Share Price $58.69 Est. Cost/Share $58.69 Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $298K Shares 278,000 Share Price $1.07 Est. Cost/Share $1.25 Unrealized @ Report Date —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $297K Shares 2,258 Share Price $131.39 Est. Cost/Share $124.86 Unrealized @ Report Date —
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $295K Shares 9,218 Share Price $31.98 Est. Cost/Share $31.49 Unrealized @ Report Date —
TDV PROSHARES TR 0.0%
Value $295K Shares 4,046 Share Price $72.85 Est. Cost/Share $70.99 Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $294K Shares 25,327 Share Price $11.62 * Est. Cost/Share $10.64 Unrealized @ Report Date +5.4%
DIAL COLUMBIA ETF TR I 0.0%
Value $293K Shares 16,386 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $293K Shares 8,205 Share Price $35.67 * Est. Cost/Share $45.74 Unrealized @ Report Date -7.0%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $292K Shares 4,188 Share Price $69.64 Est. Cost/Share $62.29 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $291K Shares 38,195 Share Price $7.63 * Est. Cost/Share $19.03 Unrealized @ Report Date -60.9%
ISCV ISHARES TR 0.0%
Value $291K Shares 4,904 Share Price $59.31 Est. Cost/Share $60.21 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $291K Shares 12,454 Share Price $23.35 * Est. Cost/Share $14.79 Unrealized @ Report Date +9.5%
TDUP THREDUP INC 0.0%
Value $291K Shares 120,594 Share Price $2.41 * Est. Cost/Share $8.11 Unrealized @ Report Date -71.6%
— DESPEGAR COM CORP 0.0%
Value $290K Shares 15,422 Share Price $18.79 Est. Cost/Share $13.04 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $290K Shares 182,190 Share Price $1.59 * Est. Cost/Share $33.17 Unrealized @ Report Date -93.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $289K Shares 7,545 Share Price $38.27 * Est. Cost/Share $38.60 Unrealized @ Report Date +4.8%
SEPN SEPTERNA INC 0.0%
Value $288K Shares 49,778 Share Price $5.79 * Est. Cost/Share $23.65 Unrealized @ Report Date -51.7%
RXO RXO INC 0.0%
Value $286K Shares 14,991 Share Price $19.10 * Est. Cost/Share $26.38 Unrealized @ Report Date -17.0%
ICFI ICF INTL INC 0.0%
Value $286K Shares 3,367 Share Price $84.96 * Est. Cost/Share $88.27 Unrealized @ Report Date +18.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $285K Shares 8,327 Share Price $34.19 * Est. Cost/Share $32.49 Unrealized @ Report Date +8.4%
RPAY REPAY HLDGS CORP 0.0%
Value $284K Shares 51,006 Share Price $5.57 * Est. Cost/Share $11.91 Unrealized @ Report Date -42.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $283K Shares 3,837 Share Price $73.86 Est. Cost/Share $65.94 Unrealized @ Report Date —
HAFN HAFNIA LTD 0.0%
Value $283K Shares 68,926 Share Price $4.11 * Est. Cost/Share $5.50 Unrealized @ Report Date -12.1%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $282K Shares 15,902 Share Price $17.74 * Est. Cost/Share $21.30 Unrealized @ Report Date -0.0%
LSBCF LAKESHORE BIOPHARMA CO LTD 0.0%
Value $282K Shares 116,508 Share Price $2.42 * Est. Cost/Share $3.11 Unrealized @ Report Date -20.6%
CMRE COSTAMARE INC 0.0%
Value $282K Shares 28,615 Share Price $9.84 * Est. Cost/Share $12.80 Unrealized @ Report Date -15.8%
AVAV AEROVIRONMENT INC 0.0%
Value $279K Shares 2,343 Share Price $119.21 * Est. Cost/Share $94.69 Unrealized @ Report Date +62.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $278K Shares 16,330 Share Price $17.04 Est. Cost/Share $17.47 Unrealized @ Report Date —
HURC HURCO CO 0.0%
Value $278K Shares 17,938 Share Price $15.51 * Est. Cost/Share $27.58 Unrealized @ Report Date -31.0%
WNC WABASH NATL CORP 0.0%
Value $278K Shares 25,172 Share Price $11.05 * Est. Cost/Share $17.37 Unrealized @ Report Date -25.1%
QEFA SPDR INDEX SHS FDS 0.0%
Value $277K Shares 3,508 Share Price $78.95 Est. Cost/Share $73.55 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $277K Shares 4,081 Share Price $67.83 * Est. Cost/Share $66.32 Unrealized @ Report Date -0.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $276K Shares 82,826 Share Price $3.33 * Est. Cost/Share $9.03 Unrealized @ Report Date -42.9%
AOA ISHARES TR 0.0%
Value $275K Shares 3,596 Share Price $76.50 Est. Cost/Share $67.64 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $273K Shares 4,994 Share Price $54.69 * Est. Cost/Share $57.47 Unrealized @ Report Date -10.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $272K Shares 78,009 Share Price $3.49 * Est. Cost/Share $2.97 Unrealized @ Report Date +12.2%
ENVX ENOVIX CORPORATION 0.0%
Value $272K Shares 37,059 Share Price $7.34 * Est. Cost/Share $10.72 Unrealized @ Report Date -5.1%
BIOA BIOAGE LABS INC 0.0%
Value $272K Shares 72,307 Share Price $3.76 * Est. Cost/Share $4.63 Unrealized @ Report Date -0.0%
RDNT RADNET INC 0.0%
Value $271K Shares 5,443 Share Price $49.72 * Est. Cost/Share $42.24 Unrealized @ Report Date +40.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $269K Shares 4,817 Share Price $55.90 * Est. Cost/Share $54.71 Unrealized @ Report Date -1.4%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $267K Shares 6,100 Share Price $43.83 Est. Cost/Share $53.14 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $267K Shares 4,852 Share Price $55.04 * Est. Cost/Share $75.06 Unrealized @ Report Date -18.7%
ACLC AMERICAN CENTY ETF TR 0.0%
Value $267K Shares 4,079 Share Price $65.47 Est. Cost/Share $65.47 Unrealized @ Report Date —
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $267K Shares 2,589 Share Price $103.09 Est. Cost/Share $98.81 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $265K Shares 3,884 Share Price $68.21 Est. Cost/Share $67.92 Unrealized @ Report Date —
NFRA FLEXSHARES TR 0.0%
Value $263K Shares 4,556 Share Price $57.63 Est. Cost/Share $55.67 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $262K Shares 3,477 Share Price $75.37 * Est. Cost/Share $59.63 Unrealized @ Report Date +32.6%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $262K Shares 5,535 Share Price $47.26 Est. Cost/Share $47.98 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $261K Shares 1,293 Share Price $201.68 * Est. Cost/Share $212.57 Unrealized @ Report Date +13.8%
IGE ISHARES TR 0.0%
Value $259K Shares 5,692 Share Price $45.47 Est. Cost/Share $43.29 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $259K Shares 7,794 Share Price $33.20 * Est. Cost/Share $36.70 Unrealized @ Report Date -6.7%
XSD SPDR SER TR 0.0%
Value $257K Shares 1,279 Share Price $200.73 Est. Cost/Share $180.39 Unrealized @ Report Date —
EES WISDOMTREE TR 0.0%
Value $256K Shares 5,246 Share Price $48.84 Est. Cost/Share $48.06 Unrealized @ Report Date —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $255K Shares 3,326 Share Price $76.73 Est. Cost/Share $68.38 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $255K Shares 4,040 Share Price $63.07 Est. Cost/Share $47.20 Unrealized @ Report Date +33.5%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $255K Shares 1,367 Share Price $186.38 Est. Cost/Share $199.55 Unrealized @ Report Date —
FLTR VANECK ETF TRUST 0.0%
Value $254K Shares 9,945 Share Price $25.55 Est. Cost/Share $25.55 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $253K Shares 34,323 Share Price $7.37 Est. Cost/Share $12.99 Unrealized @ Report Date —
RTH VANECK ETF TRUST 0.0%
Value $253K Shares 1,120 Share Price $225.79 Est. Cost/Share $164.96 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $252K Shares 4,864 Share Price $51.87 * Est. Cost/Share $42.82 Unrealized @ Report Date +25.8%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $250K Shares 3,252 Share Price $76.91 Est. Cost/Share $75.38 Unrealized @ Report Date —
OUSA ALPS ETF TR 0.0%
Value $249K Shares 4,687 Share Price $53.22 Est. Cost/Share $48.66 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $247K Shares 4,866 Share Price $50.79 * Est. Cost/Share $35.65 Unrealized @ Report Date +29.1%
TBCH TURTLE BEACH CORP 0.0%
Value $246K Shares 17,224 Share Price $14.27 * Est. Cost/Share $16.18 Unrealized @ Report Date +3.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $246K Shares 22,443 Share Price $10.95 * Est. Cost/Share $12.74 Unrealized @ Report Date -20.7%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $246K Shares 7,953 Share Price $30.88 Est. Cost/Share $29.75 Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS 0.0%
Value $245K Shares 5,768 Share Price $42.50 Est. Cost/Share $39.28 Unrealized @ Report Date —
LOCL LOCAL BOUNTI CORP 0.0%
Value $245K Shares 118,993 Share Price $2.06 * Est. Cost/Share $5.69 Unrealized @ Report Date -61.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $245K Shares 8,326 Share Price $29.38 * Est. Cost/Share $77.00 Unrealized @ Report Date -56.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $243K Shares 5,422 Share Price $44.91 Est. Cost/Share $26.84 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $243K Shares 3,032 Share Price $80.24 * Est. Cost/Share $69.53 Unrealized @ Report Date +19.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $243K Shares 7,413 Share Price $32.73 * Est. Cost/Share $31.80 Unrealized @ Report Date -0.1%
BUG GLOBAL X FDS 0.0%
Value $242K Shares 7,485 Share Price $32.34 Est. Cost/Share $31.99 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $242K Shares 2,050 Share Price $118.04 * Est. Cost/Share $82.41 Unrealized @ Report Date +36.1%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $241K Shares 8,961 Share Price $26.94 Est. Cost/Share $26.11 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $241K Shares 9,509 Share Price $25.34 Est. Cost/Share $18.36 Unrealized @ Report Date —
IAK ISHARES TR 0.0%
Value $241K Shares 1,747 Share Price $137.80 Est. Cost/Share $103.22 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $240K Shares 84,026 Share Price $2.86 * Est. Cost/Share $11.86 Unrealized @ Report Date -68.0%
— VERINT SYS INC 0.0%
Value $240K Shares 13,450 Share Price $17.85 Est. Cost/Share $19.18 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $239K Shares 3,271 Share Price $73.21 * Est. Cost/Share $14.58 Unrealized @ Report Date +32.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $239K Shares 3,576 Share Price $66.95 * Est. Cost/Share $62.90 Unrealized @ Report Date -5.0%
INVA INNOVIVA INC 0.0%
Value $239K Shares 13,196 Share Price $18.13 Est. Cost/Share $18.17 Unrealized @ Report Date -1.3%
PTNQ PACER FDS TR 0.0%
Value $238K Shares 3,350 Share Price $71.00 Est. Cost/Share $62.14 Unrealized @ Report Date —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $237K Shares 3,116 Share Price $76.04 Est. Cost/Share $67.34 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $236K Shares 4,459 Share Price $53.00 Est. Cost/Share $49.42 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $236K Shares 1,791 Share Price $131.75 Est. Cost/Share $153.83 Unrealized @ Report Date -15.0%
QDEF FLEXSHARES TR 0.0%
Value $235K Shares 3,367 Share Price $69.88 Est. Cost/Share $60.54 Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $235K Shares 24,756 Share Price $9.49 * Est. Cost/Share $5.29 Unrealized @ Report Date +162.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $234K Shares 25,326 Share Price $9.22 * Est. Cost/Share $10.68 Unrealized @ Report Date -0.9%
CLDT CHATHAM LODGING TR 0.0%
Value $233K Shares 32,703 Share Price $7.13 Est. Cost/Share $10.60 Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $232K Shares 35,823 Share Price $6.49 Est. Cost/Share $6.80 Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $232K Shares 23,053 Share Price $10.07 * Est. Cost/Share $13.06 Unrealized @ Report Date -14.1%
QYLD GLOBAL X FDS 0.0%
Value $232K Shares 13,948 Share Price $16.63 Est. Cost/Share $17.48 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $232K Shares 6,695 Share Price $34.64 * Est. Cost/Share $51.22 Unrealized @ Report Date -10.1%
FDEV FIDELITY COVINGTON TRUST 0.0%
Value $232K Shares 7,885 Share Price $29.38 Est. Cost/Share $29.30 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $231K Shares 3,049 Share Price $75.91 Est. Cost/Share $76.24 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $231K Shares 7,394 Share Price $31.18 Est. Cost/Share $30.22 Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $230K Shares 9,198 Share Price $25.00 * Est. Cost/Share $39.58 Unrealized @ Report Date -21.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $230K Shares 60,828 Share Price $3.78 * Est. Cost/Share $1.75 Unrealized @ Report Date +178.9%
NANR SPDR INDEX SHS FDS 0.0%
Value $230K Shares 4,141 Share Price $55.51 Est. Cost/Share $53.03 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $229K Shares 11,002 Share Price $20.77 Est. Cost/Share $20.04 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $228K Shares 12,778 Share Price $17.84 * Est. Cost/Share $14.79 Unrealized @ Report Date +41.7%
FTDR FRONTDOOR INC 0.0%
Value $228K Shares 5,925 Share Price $38.42 * Est. Cost/Share $29.33 Unrealized @ Report Date +73.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $227K Shares 9,969 Share Price $22.80 Est. Cost/Share $21.03 Unrealized @ Report Date —
MLPA GLOBAL X FDS 0.0%
Value $227K Shares 4,260 Share Price $53.23 Est. Cost/Share $49.10 Unrealized @ Report Date —
CALF PACER FDS TR 0.0%
Value $225K Shares 5,994 Share Price $37.50 Est. Cost/Share $46.77 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $224K Shares 18,444 Share Price $12.17 Est. Cost/Share $7.91 Unrealized @ Report Date +52.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $224K Shares 23,603 Share Price $9.50 * Est. Cost/Share $8.67 Unrealized @ Report Date +0.7%
EZM WISDOMTREE TR 0.0%
Value $224K Shares 3,758 Share Price $59.60 Est. Cost/Share $58.29 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $223K Shares 9,712 Share Price $22.96 * Est. Cost/Share $24.49 Unrealized @ Report Date -8.6%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $223K Shares 2,856 Share Price $77.98 Est. Cost/Share $87.28 Unrealized @ Report Date —
QQQE DIREXION SHS ETF TR 0.0%
Value $221K Shares 2,533 Share Price $87.20 Est. Cost/Share $88.49 Unrealized @ Report Date —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $220K Shares 5,416 Share Price $40.70 Est. Cost/Share $50.51 Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $219K Shares 7,417 Share Price $29.58 Est. Cost/Share $28.16 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $219K Shares 44,658 Share Price $4.91 * Est. Cost/Share $6.15 Unrealized @ Report Date -12.7%
BARK BARK INC 0.0%
Value $219K Shares 157,549 Share Price $1.39 * Est. Cost/Share $9.75 Unrealized @ Report Date -82.1%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $218K Shares 3,398 Share Price $64.20 Est. Cost/Share $63.23 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $218K Shares 32,383 Share Price $6.72 * Est. Cost/Share $6.11 Unrealized @ Report Date +55.0%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $217K Shares 5,111 Share Price $42.47 Est. Cost/Share $41.82 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $216K Shares 15,772 Share Price $13.67 Est. Cost/Share $9.48 Unrealized @ Report Date —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $215K Shares 7,398 Share Price $29.01 Est. Cost/Share $29.28 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $214K Shares 13,465 Share Price $15.93 Est. Cost/Share $15.93 Unrealized @ Report Date —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $214K Shares 175,237 Share Price $1.22 * Est. Cost/Share $4.14 Unrealized @ Report Date -57.6%
UVV UNIVERSAL CORP VA 0.0%
Value $213K Shares 3,801 Share Price $56.05 * Est. Cost/Share $52.36 Unrealized @ Report Date +1.8%
— ZIMVIE INC 0.0%
Value $212K Shares 19,671 Share Price $10.80 Est. Cost/Share $10.30 Unrealized @ Report Date —
TECB ISHARES TR 0.0%
Value $212K Shares 4,339 Share Price $48.90 Est. Cost/Share $45.31 Unrealized @ Report Date —
HYXF ISHARES TR 0.0%
Value $212K Shares 4,578 Share Price $46.31 Est. Cost/Share $44.98 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $211K Shares 3,314 Share Price $63.75 * Est. Cost/Share $76.58 Unrealized @ Report Date -6.1%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $211K Shares 2,028 Share Price $103.89 Est. Cost/Share $91.97 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $210K Shares 4,802 Share Price $43.71 Est. Cost/Share $45.11 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $210K Shares 5,515 Share Price $38.01 * Est. Cost/Share $26.98 Unrealized @ Report Date +23.2%
CCS CENTURY CMNTYS INC 0.0%
Value $210K Shares 3,122 Share Price $67.11 * Est. Cost/Share $79.22 Unrealized @ Report Date -10.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $209K Shares 3,194 Share Price $65.37 * Est. Cost/Share $66.31 Unrealized @ Report Date +4.5%
IBMP ISHARES TR 0.0%
Value $209K Shares 8,251 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date —
IBMQ ISHARES TR 0.0%
Value $207K Shares 8,188 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $207K Shares 29,182 Share Price $7.09 * Est. Cost/Share $9.13 Unrealized @ Report Date -2.5%
— PACIFIC PREMIER BANCORP 0.0%
Value $207K Shares 9,688 Share Price $21.32 Est. Cost/Share $29.95 Unrealized @ Report Date —
SYBX SYNLOGIC INC 0.0%
Value $206K Shares 166,501 Share Price $1.24 * Est. Cost/Share $6.79 Unrealized @ Report Date -80.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $205K Shares 1,206 Share Price $170.06 Est. Cost/Share $159.73 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $204K Shares 11,813 Share Price $17.23 Est. Cost/Share $19.68 Unrealized @ Report Date —
VUSE ETF SER SOLUTIONS 0.0%
Value $203K Shares 3,591 Share Price $56.65 Est. Cost/Share $56.19 Unrealized @ Report Date —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $202K Shares 6,568 Share Price $30.82 Est. Cost/Share $52.11 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $201K Shares 12,501 Share Price $16.09 * Est. Cost/Share $7.17 Unrealized @ Report Date +160.0%
RUM RUMBLE INC 0.0%
Value $201K Shares 28,402 Share Price $7.07 * Est. Cost/Share $6.85 Unrealized @ Report Date +52.3%
ACTG ACACIA RESH CORP 0.0%
Value $201K Shares 62,735 Share Price $3.20 * Est. Cost/Share $19.24 Unrealized @ Report Date -78.8%
TIPT TIPTREE INC 0.0%
Value $200K Shares 8,321 Share Price $24.09 * Est. Cost/Share $18.78 Unrealized @ Report Date +13.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $198K Shares 1,585 Share Price $125.21 * Est. Cost/Share $170.24 Unrealized @ Report Date -4.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $198K Shares 3,681 Share Price $53.74 * Est. Cost/Share $46.76 Unrealized @ Report Date +20.6%
EVER EVERQUOTE INC 0.0%
Value $198K Shares 7,553 Share Price $26.19 * Est. Cost/Share $14.32 Unrealized @ Report Date +59.9%
DGS WISDOMTREE TR 0.0%
Value $198K Shares 4,094 Share Price $48.31 Est. Cost/Share $51.03 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $198K Shares 1,109 Share Price $178.17 * Est. Cost/Share $176.51 Unrealized @ Report Date +3.3%
HTBK HERITAGE COMM CORP 0.0%
Value $197K Shares 20,659 Share Price $9.52 * Est. Cost/Share $9.77 Unrealized @ Report Date +0.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $196K Shares 11,359 Share Price $17.29 * Est. Cost/Share $7.08 Unrealized @ Report Date +110.6%
NEOG NEOGEN CORP 0.0%
Value $196K Shares 22,639 Share Price $8.67 * Est. Cost/Share $15.00 Unrealized @ Report Date -30.1%
IBMO ISHARES TR 0.0%
Value $196K Shares 7,679 Share Price $25.56 Est. Cost/Share $25.56 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $195K Shares 13,066 Share Price $14.94 * Est. Cost/Share $31.25 Unrealized @ Report Date -43.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $195K Shares 2,995 Share Price $65.17 Est. Cost/Share $66.70 Unrealized @ Report Date —
JUST GOLDMAN SACHS ETF TR 0.0%
Value $195K Shares 2,453 Share Price $79.51 Est. Cost/Share $69.88 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $195K Shares 40,338 Share Price $4.83 * Est. Cost/Share $10.17 Unrealized @ Report Date -26.3%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $195K Shares 8,466 Share Price $23.01 Est. Cost/Share $29.22 Unrealized @ Report Date —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $195K Shares 3,998 Share Price $48.65 Est. Cost/Share $51.14 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $194K Shares 32,116 Share Price $6.05 * Est. Cost/Share $6.85 Unrealized @ Report Date -8.2%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $194K Shares 2,120 Share Price $91.56 * Est. Cost/Share $82.76 Unrealized @ Report Date +18.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $194K Shares 8,054 Share Price $24.09 * Est. Cost/Share $32.85 Unrealized @ Report Date -28.9%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $194K Shares 9,359 Share Price $20.73 Est. Cost/Share $20.74 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $194K Shares 110,120 Share Price $1.76 Est. Cost/Share $1.91 Unrealized @ Report Date —
TBRG TRUBRIDGE INC 0.0%
Value $193K Shares 7,008 Share Price $27.52 * Est. Cost/Share $14.01 Unrealized @ Report Date +85.9%
ADCT ADC THERAPEUTICS SA 0.0%
Value $192K Shares 136,416 Share Price $1.41 * Est. Cost/Share $2.76 Unrealized @ Report Date -38.5%
CVBF CVB FINL CORP 0.0%
Value $192K Shares 10,382 Share Price $18.46 * Est. Cost/Share $16.02 Unrealized @ Report Date +19.3%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $191K Shares 7,767 Share Price $24.60 Est. Cost/Share $24.60 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $191K Shares 26,859 Share Price $7.11 Est. Cost/Share $8.97 Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $191K Shares 10,612 Share Price $17.99 * Est. Cost/Share $11.65 Unrealized @ Report Date +74.2%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $190K Shares 8,809 Share Price $21.58 Est. Cost/Share $21.58 Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $190K Shares 12,063 Share Price $15.75 Est. Cost/Share $17.39 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $190K Shares 6,856 Share Price $27.67 Est. Cost/Share $6.14 Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $188K Shares 248,990 Share Price $0.76 Est. Cost/Share $1.85 Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $187K Shares 16,186 Share Price $11.57 Est. Cost/Share $8.01 Unrealized @ Report Date +43.0%
BELFB BEL FUSE INC 0.0%
Value $186K Shares 2,487 Share Price $74.86 * Est. Cost/Share $67.56 Unrealized @ Report Date +17.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $186K Shares 8,023 Share Price $23.16 Est. Cost/Share $29.82 Unrealized @ Report Date —
IAUM ISHARES GOLD TR 0.0%
Value $186K Shares 5,957 Share Price $31.17 Est. Cost/Share $30.51 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $185K Shares 18,241 Share Price $10.14 * Est. Cost/Share $11.88 Unrealized @ Report Date -9.7%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $183K Shares 12,914 Share Price $14.19 * Est. Cost/Share $14.13 Unrealized @ Report Date +14.6%
DNL WISDOMTREE TR 0.0%
Value $183K Shares 5,136 Share Price $35.67 Est. Cost/Share $38.84 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $182K Shares 7,429 Share Price $24.52 * Est. Cost/Share $36.57 Unrealized @ Report Date -17.1%
REET ISHARES TR 0.0%
Value $182K Shares 7,505 Share Price $24.26 Est. Cost/Share $24.29 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $182K Shares 40,803 Share Price $4.46 Est. Cost/Share $5.16 Unrealized @ Report Date —
TILT FLEXSHARES TR 0.0%
Value $182K Shares 885 Share Price $205.62 Est. Cost/Share $193.77 Unrealized @ Report Date —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $182K Shares 6,334 Share Price $28.66 Est. Cost/Share $26.72 Unrealized @ Report Date —
KCE SPDR SER TR 0.0%
Value $181K Shares 1,434 Share Price $126.17 Est. Cost/Share $111.50 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $181K Shares 24,884 Share Price $7.26 * Est. Cost/Share $7.08 Unrealized @ Report Date +0.4%
BCE BCE INC 0.0%
Value $181K Shares 7,869 Share Price $22.95 * Est. Cost/Share $30.14 Unrealized @ Report Date -26.8%
UTMD UTAH MED PRODS INC 0.0%
Value $180K Shares 3,218 Share Price $56.04 * Est. Cost/Share $62.63 Unrealized @ Report Date -4.3%
CMTG CLAROS MTG TR INC 0.0%
Value $180K Shares 48,157 Share Price $3.73 Est. Cost/Share $4.06 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $179K Shares 15,269 Share Price $11.75 Est. Cost/Share $15.04 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $179K Shares 25,233 Share Price $7.09 * Est. Cost/Share $9.69 Unrealized @ Report Date +1.2%
SSL SASOL LTD 0.0%
Value $179K Shares 42,291 Share Price $4.23 Est. Cost/Share $7.07 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $178K Shares 11,714 Share Price $15.20 * Est. Cost/Share $17.61 Unrealized @ Report Date +1.7%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $177K Shares 2,676 Share Price $66.27 Est. Cost/Share $66.27 Unrealized @ Report Date —
HYEM VANECK ETF TRUST 0.0%
Value $177K Shares 9,007 Share Price $19.65 Est. Cost/Share $19.15 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $176K Shares 8,573 Share Price $20.53 * Est. Cost/Share $18.37 Unrealized @ Report Date +18.1%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $176K Shares 5,821 Share Price $30.15 * Est. Cost/Share $28.91 Unrealized @ Report Date +0.5%
FALN ISHARES TR 0.0%
Value $175K Shares 6,547 Share Price $26.79 Est. Cost/Share $26.50 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $175K Shares 4,857 Share Price $35.96 Est. Cost/Share $29.97 Unrealized @ Report Date +18.2%
IWC ISHARES TR 0.0%
Value $175K Shares 1,574 Share Price $110.93 Est. Cost/Share $116.53 Unrealized @ Report Date —
TBIL RBB FD INC 0.0%
Value $175K Shares 3,490 Share Price $50.01 Est. Cost/Share $50.01 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $174K Shares 4,543 Share Price $38.32 * Est. Cost/Share $31.93 Unrealized @ Report Date +23.4%
IAGG ISHARES TR 0.0%
Value $174K Shares 3,476 Share Price $49.99 Est. Cost/Share $49.96 Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $174K Shares 29,644 Share Price $5.86 * Est. Cost/Share $16.83 Unrealized @ Report Date -55.0%
FLOT ISHARES TR 0.0%
Value $173K Shares 3,382 Share Price $51.05 Est. Cost/Share $50.74 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $172K Shares 7,469 Share Price $23.04 Est. Cost/Share $23.83 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $172K Shares 13,005 Share Price $13.22 * Est. Cost/Share $12.21 Unrealized @ Report Date +12.4%
STIM NEURONETICS INC 0.0%
Value $172K Shares 46,702 Share Price $3.68 Est. Cost/Share $12.49 Unrealized @ Report Date -70.8%
CABO CABLE ONE INC 0.0%
Value $172K Shares 646 Share Price $265.69 * Est. Cost/Share $626.90 Unrealized @ Report Date -53.6%
GWH ESS TECH INC 0.0%
Value $171K Shares 52,485 Share Price $3.26 * Est. Cost/Share $9.06 Unrealized @ Report Date -49.8%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $171K Shares 2,723 Share Price $62.77 Est. Cost/Share $56.53 Unrealized @ Report Date —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $171K Shares 8,953 Share Price $19.07 Est. Cost/Share $18.69 Unrealized @ Report Date —
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $171K Shares 3,403 Share Price $50.12 Est. Cost/Share $50.00 Unrealized @ Report Date —
XPH SPDR SER TR 0.0%
Value $170K Shares 3,880 Share Price $43.80 Est. Cost/Share $41.02 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $170K Shares 14,848 Share Price $11.42 * Est. Cost/Share $12.31 Unrealized @ Report Date -3.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $169K Shares 19,256 Share Price $8.80 Est. Cost/Share $8.27 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $169K Shares 7,551 Share Price $22.44 Est. Cost/Share $21.36 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $169K Shares 9,985 Share Price $16.93 * Est. Cost/Share $32.35 Unrealized @ Report Date -21.2%
UTL UNITIL CORP 0.0%
Value $169K Shares 2,926 Share Price $57.69 * Est. Cost/Share $50.79 Unrealized @ Report Date +8.3%
LEG LEGGETT & PLATT INC 0.0%
Value $168K Shares 21,250 Share Price $7.91 * Est. Cost/Share $12.92 Unrealized @ Report Date -26.6%
DLS WISDOMTREE TR 0.0%
Value $168K Shares 2,546 Share Price $65.99 Est. Cost/Share $64.34 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $168K Shares 11,845 Share Price $14.16 * Est. Cost/Share $10.47 Unrealized @ Report Date +93.0%
XOP SPDR SER TR 0.0%
Value $167K Shares 1,272 Share Price $131.68 Est. Cost/Share $134.11 Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $167K Shares 38,769 Share Price $4.32 * Est. Cost/Share $4.84 Unrealized @ Report Date -18.7%
CLBK COLUMBIA FINL INC 0.0%
Value $167K Shares 11,134 Share Price $15.00 * Est. Cost/Share $16.61 Unrealized @ Report Date -6.7%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $166K Shares 1,920 Share Price $86.61 Est. Cost/Share $81.70 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $166K Shares 4,528 Share Price $36.66 Est. Cost/Share $35.91 Unrealized @ Report Date +2.0%
JOET VIRTUS ETF TR II 0.0%
Value $165K Shares 4,520 Share Price $36.57 Est. Cost/Share $36.29 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $164K Shares 4,430 Share Price $37.09 * Est. Cost/Share $62.93 Unrealized @ Report Date -14.5%
STVN STEVANATO GROUP S P A 0.0%
Value $164K Shares 8,041 Share Price $20.42 * Est. Cost/Share $23.09 Unrealized @ Report Date -8.1%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $164K Shares 100,675 Share Price $1.63 * Est. Cost/Share $5.02 Unrealized @ Report Date -60.0%
BBD BANCO BRADESCO S A 0.0%
Value $164K Shares 73,532 Share Price $2.23 Est. Cost/Share $2.59 Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $164K Shares 3,519 Share Price $46.56 Est. Cost/Share $45.99 Unrealized @ Report Date —
SPMB SPDR SER TR 0.0%
Value $163K Shares 7,388 Share Price $22.05 Est. Cost/Share $22.19 Unrealized @ Report Date —
REZ ISHARES TR 0.0%
Value $162K Shares 1,873 Share Price $86.43 Est. Cost/Share $83.31 Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $161K Shares 26,382 Share Price $6.09 * Est. Cost/Share $10.66 Unrealized @ Report Date -8.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $161K Shares 24,556 Share Price $6.54 * Est. Cost/Share $10.06 Unrealized @ Report Date -22.8%
RWT REDWOOD TRUST INC 0.0%
Value $161K Shares 26,455 Share Price $6.07 Est. Cost/Share $9.32 Unrealized @ Report Date —
KXI ISHARES TR 0.0%
Value $160K Shares 2,496 Share Price $64.05 Est. Cost/Share $56.81 Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $160K Shares 2,774 Share Price $57.57 Est. Cost/Share $52.06 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $159K Shares 5,227 Share Price $30.45 Est. Cost/Share $30.76 Unrealized @ Report Date -1.2%
— NEKTAR THERAPEUTICS 0.0%
Value $159K Shares 233,964 Share Price $0.68 Est. Cost/Share $3.38 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $159K Shares 3,637 Share Price $43.71 * Est. Cost/Share $50.83 Unrealized @ Report Date +8.9%
INTF ISHARES TR 0.0%
Value $158K Shares 5,117 Share Price $30.84 Est. Cost/Share $30.70 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $157K Shares 7,025 Share Price $22.41 * Est. Cost/Share $21.42 Unrealized @ Report Date +9.8%
NPWR NET POWER INC 0.0%
Value $157K Shares 59,549 Share Price $2.63 * Est. Cost/Share $7.87 Unrealized @ Report Date -10.3%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $156K Shares 2,320 Share Price $67.43 Est. Cost/Share $58.56 Unrealized @ Report Date —
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $156K Shares 6,875 Share Price $22.74 Est. Cost/Share $22.74 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $156K Shares 6,261 Share Price $24.86 Est. Cost/Share $35.48 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $155K Shares 4,748 Share Price $32.65 * Est. Cost/Share $34.65 Unrealized @ Report Date -13.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $154K Shares 1,079 Share Price $142.89 * Est. Cost/Share $140.61 Unrealized @ Report Date -2.2%
FOR FORESTAR GROUP INC 0.0%
Value $154K Shares 7,263 Share Price $21.14 * Est. Cost/Share $20.65 Unrealized @ Report Date +12.7%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $153K Shares 1,432 Share Price $106.90 Est. Cost/Share $115.39 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $153K Shares 35,249 Share Price $4.34 * Est. Cost/Share $16.21 Unrealized @ Report Date -54.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $153K Shares 16,465 Share Price $9.29 * Est. Cost/Share $22.07 Unrealized @ Report Date -48.3%
ZYME ZYMEWORKS INC 0.0%
Value $153K Shares 12,830 Share Price $11.91 * Est. Cost/Share $13.35 Unrealized @ Report Date +2.1%
USSG DBX ETF TR 0.0%
Value $152K Shares 3,023 Share Price $50.37 Est. Cost/Share $52.32 Unrealized @ Report Date —
FREL FIDELITY COVINGTON TRUST 0.0%
Value $152K Shares 5,541 Share Price $27.47 Est. Cost/Share $26.60 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $152K Shares 6,545 Share Price $23.18 * Est. Cost/Share $18.65 Unrealized @ Report Date +32.2%
COTY COTY INC 0.0%
Value $150K Shares 27,449 Share Price $5.47 * Est. Cost/Share $9.59 Unrealized @ Report Date -34.7%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $150K Shares 2,989 Share Price $50.20 Est. Cost/Share $51.89 Unrealized @ Report Date —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $149K Shares 1,910 Share Price $78.27 Est. Cost/Share $81.78 Unrealized @ Report Date —
SPSB SPDR SER TR 0.0%
Value $149K Shares 4,964 Share Price $30.10 Est. Cost/Share $29.82 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $149K Shares 37,943 Share Price $3.93 * Est. Cost/Share $6.36 Unrealized @ Report Date -25.5%
STRA STRATEGIC ED INC 0.0%
Value $148K Shares 1,769 Share Price $83.94 * Est. Cost/Share $72.98 Unrealized @ Report Date +22.3%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $148K Shares 2,365 Share Price $62.75 Est. Cost/Share $63.33 Unrealized @ Report Date —
EXI ISHARES TR 0.0%
Value $148K Shares 1,019 Share Price $145.37 Est. Cost/Share $130.99 Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $148K Shares 21,394 Share Price $6.91 * Est. Cost/Share $9.45 Unrealized @ Report Date +1.2%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $147K Shares 3,390 Share Price $43.50 Est. Cost/Share $45.81 Unrealized @ Report Date —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $147K Shares 3,027 Share Price $48.64 Est. Cost/Share $45.33 Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $147K Shares 28,141 Share Price $5.23 * Est. Cost/Share $6.94 Unrealized @ Report Date +0.8%
PHI PLDT INC 0.0%
Value $147K Shares 6,719 Share Price $21.87 Est. Cost/Share $23.68 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $147K Shares 5,803 Share Price $25.32 * Est. Cost/Share $26.01 Unrealized @ Report Date +2.0%
— BANCOLOMBIA S A 0.0%
Value $146K Shares 3,641 Share Price $40.20 Est. Cost/Share $32.09 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $146K Shares 23,147 Share Price $6.32 * Est. Cost/Share $6.64 Unrealized @ Report Date +4.6%
IHAK ISHARES TR 0.0%
Value $146K Shares 3,110 Share Price $46.98 Est. Cost/Share $46.60 Unrealized @ Report Date —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $146K Shares 5,512 Share Price $26.46 Est. Cost/Share $25.91 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $146K Shares 4,716 Share Price $30.87 Est. Cost/Share $29.93 Unrealized @ Report Date —
TMFG RBB FD INC 0.0%
Value $145K Shares 5,245 Share Price $27.68 Est. Cost/Share $27.10 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $145K Shares 59,899 Share Price $2.42 Est. Cost/Share $4.68 Unrealized @ Report Date —
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $145K Shares 5,667 Share Price $25.55 Est. Cost/Share $25.71 Unrealized @ Report Date —
DIVB ISHARES TR 0.0%
Value $145K Shares 2,983 Share Price $48.52 Est. Cost/Share $45.28 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $145K Shares 26,690 Share Price $5.42 * Est. Cost/Share $6.48 Unrealized @ Report Date +1.4%
CVGW CALAVO GROWERS INC 0.0%
Value $144K Shares 6,013 Share Price $23.99 * Est. Cost/Share $23.17 Unrealized @ Report Date -1.9%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $144K Shares 4,906 Share Price $29.40 Est. Cost/Share $30.11 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $144K Shares 10,836 Share Price $13.26 Est. Cost/Share $13.68 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $144K Shares 10,136 Share Price $14.17 * Est. Cost/Share $17.75 Unrealized @ Report Date -11.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $144K Shares 15,000 Share Price $9.57 Est. Cost/Share $10.81 Unrealized @ Report Date —
SGOV ISHARES TR 0.0%
Value $144K Shares 1,426 Share Price $100.64 Est. Cost/Share $100.59 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.0%
Value $143K Shares 2,828 Share Price $50.72 Est. Cost/Share $50.88 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $143K Shares 2,771 Share Price $51.65 * Est. Cost/Share $50.95 Unrealized @ Report Date +6.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $143K Shares 59,621 Share Price $2.40 Est. Cost/Share $3.32 Unrealized @ Report Date —
SPEU SPDR INDEX SHS FDS 0.0%
Value $143K Shares 3,248 Share Price $44.01 Est. Cost/Share $43.54 Unrealized @ Report Date —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $143K Shares 3,529 Share Price $40.49 Est. Cost/Share $46.70 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $143K Shares 12,247 Share Price $11.66 * Est. Cost/Share $14.91 Unrealized @ Report Date -13.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $143K Shares 17,747 Share Price $8.04 Est. Cost/Share $9.67 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $142K Shares 1,086 Share Price $131.18 * Est. Cost/Share $119.71 Unrealized @ Report Date +15.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $142K Shares 9,506 Share Price $14.98 Est. Cost/Share $16.42 Unrealized @ Report Date —
SMDV PROSHARES TR 0.0%
Value $142K Shares 2,165 Share Price $65.58 Est. Cost/Share $63.03 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $142K Shares 15,086 Share Price $9.41 Est. Cost/Share $11.62 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $142K Shares 17,966 Share Price $7.89 Est. Cost/Share $11.90 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $141K Shares 54,173 Share Price $2.61 Est. Cost/Share $3.82 Unrealized @ Report Date —
DWM WISDOMTREE TR 0.0%
Value $141K Shares 2,422 Share Price $58.16 Est. Cost/Share $54.00 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $141K Shares 4,610 Share Price $30.48 * Est. Cost/Share $33.04 Unrealized @ Report Date +2.8%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $140K Shares 9,890 Share Price $14.20 * Est. Cost/Share $23.16 Unrealized @ Report Date -21.3%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $140K Shares 6,551 Share Price $21.44 Est. Cost/Share $21.18 Unrealized @ Report Date —
SGOL ETFS GOLD TR 0.0%
Value $140K Shares 4,695 Share Price $29.82 Est. Cost/Share $24.56 Unrealized @ Report Date —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $140K Shares 2,142 Share Price $65.35 Est. Cost/Share $59.90 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $140K Shares 35,823 Share Price $3.90 * Est. Cost/Share $4.96 Unrealized @ Report Date -8.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $139K Shares 4,806 Share Price $28.99 * Est. Cost/Share $35.02 Unrealized @ Report Date -8.8%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $139K Shares 14,588 Share Price $9.53 Est. Cost/Share $7.74 Unrealized @ Report Date —
SPBO SPDR SER TR 0.0%
Value $139K Shares 4,775 Share Price $29.03 Est. Cost/Share $28.97 Unrealized @ Report Date —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $138K Shares 7,326 Share Price $18.85 Est. Cost/Share $19.15 Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $138K Shares 1,335 Share Price $103.05 Est. Cost/Share $88.12 Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $137K Shares 18,249 Share Price $7.52 Est. Cost/Share $8.48 Unrealized @ Report Date —
EUDG WISDOMTREE TR 0.0%
Value $137K Shares 4,200 Share Price $32.57 Est. Cost/Share $32.58 Unrealized @ Report Date —
PPH VANECK ETF TRUST 0.0%
Value $137K Shares 1,500 Share Price $91.15 Est. Cost/Share $88.70 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $136K Shares 26,483 Share Price $5.15 * Est. Cost/Share $5.11 Unrealized @ Report Date -5.7%
AROW ARROW FINL CORP 0.0%
Value $136K Shares 5,159 Share Price $26.29 * Est. Cost/Share $28.60 Unrealized @ Report Date -10.5%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $135K Shares 2,774 Share Price $48.82 Est. Cost/Share $44.52 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $135K Shares 4,334 Share Price $31.21 Est. Cost/Share $34.53 Unrealized @ Report Date -11.1%
MOO VANECK ETF TRUST 0.0%
Value $135K Shares 1,988 Share Price $67.90 Est. Cost/Share $77.33 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $135K Shares 3,929 Share Price $34.26 * Est. Cost/Share $30.55 Unrealized @ Report Date +16.2%
ROUS LATTICE STRATEGIES TR 0.0%
Value $134K Shares 2,646 Share Price $50.72 Est. Cost/Share $48.27 Unrealized @ Report Date —
WCLD WISDOMTREE TR 0.0%
Value $134K Shares 4,133 Share Price $32.45 Est. Cost/Share $35.89 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $134K Shares 6,940 Share Price $19.28 Est. Cost/Share $23.47 Unrealized @ Report Date —
SPAB SPDR SER TR 0.0%
Value $134K Shares 5,239 Share Price $25.54 Est. Cost/Share $25.90 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $134K Shares 5,526 Share Price $24.17 * Est. Cost/Share $18.75 Unrealized @ Report Date +7.6%
EWS ISHARES INC 0.0%
Value $134K Shares 5,620 Share Price $23.76 Est. Cost/Share $21.78 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $133K Shares 22,713 Share Price $5.86 * Est. Cost/Share $25.27 Unrealized @ Report Date -67.4%
SHYG ISHARES TR 0.0%
Value $133K Shares 3,130 Share Price $42.52 Est. Cost/Share $42.75 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $133K Shares 1,886 Share Price $70.43 Est. Cost/Share $70.79 Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $132K Shares 4,959 Share Price $26.60 * Est. Cost/Share $31.75 Unrealized @ Report Date -5.7%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $132K Shares 4,793 Share Price $27.52 Est. Cost/Share $27.20 Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $132K Shares 3,580 Share Price $36.82 Est. Cost/Share $35.80 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $131K Shares 23,962 Share Price $5.48 * Est. Cost/Share $6.54 Unrealized @ Report Date -18.0%
BGS B & G FOODS INC NEW 0.0%
Value $131K Shares 19,064 Share Price $6.87 * Est. Cost/Share $7.60 Unrealized @ Report Date -25.1%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $131K Shares 1,421 Share Price $92.06 Est. Cost/Share $92.89 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $131K Shares 16,911 Share Price $7.72 Est. Cost/Share $9.81 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $130K Shares 6,992 Share Price $18.63 * Est. Cost/Share $27.04 Unrealized @ Report Date -5.2%
NUDM NUSHARES ETF TR 0.0%
Value $130K Shares 4,087 Share Price $31.85 Est. Cost/Share $32.37 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $130K Shares 1,456 Share Price $89.05 * Est. Cost/Share $51.87 Unrealized @ Report Date +54.1%
ANDE ANDERSONS INC 0.0%
Value $130K Shares 3,020 Share Price $42.93 * Est. Cost/Share $45.80 Unrealized @ Report Date -8.9%
— Y-MABS THERAPEUTICS INC 0.0%
Value $130K Shares 29,261 Share Price $4.43 Est. Cost/Share $8.39 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $130K Shares 10,373 Share Price $12.49 * Est. Cost/Share $24.31 Unrealized @ Report Date -53.5%
AOM ISHARES TR 0.0%
Value $129K Shares 2,949 Share Price $43.89 Est. Cost/Share $43.65 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $129K Shares 5,797 Share Price $22.32 * Est. Cost/Share $14.48 Unrealized @ Report Date +49.7%
— FIRST LONG IS CORP 0.0%
Value $129K Shares 10,468 Share Price $12.35 Est. Cost/Share $13.38 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $129K Shares 23,708 Share Price $5.45 * Est. Cost/Share $5.04 Unrealized @ Report Date +26.1%
ARGT GLOBAL X FDS 0.0%
Value $129K Shares 1,591 Share Price $80.86 Est. Cost/Share $79.64 Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $128K Shares 1,882 Share Price $68.09 Est. Cost/Share $64.83 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $128K Shares 2,646 Share Price $48.34 Est. Cost/Share $48.35 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $127K Shares 24,393 Share Price $5.19 Est. Cost/Share $6.79 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $126K Shares 4,620 Share Price $27.30 Est. Cost/Share $23.55 Unrealized @ Report Date —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $126K Shares 2,656 Share Price $47.38 Est. Cost/Share $58.66 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $126K Shares 15,904 Share Price $7.90 * Est. Cost/Share $5.29 Unrealized @ Report Date +132.5%
PERI PERION NETWORK LTD 0.0%
Value $125K Shares 15,404 Share Price $8.14 * Est. Cost/Share $10.87 Unrealized @ Report Date -19.7%
JBGS JBG SMITH PPTYS 0.0%
Value $125K Shares 7,769 Share Price $16.11 Est. Cost/Share $17.15 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $125K Shares 1,317 Share Price $94.75 * Est. Cost/Share $83.65 Unrealized @ Report Date +23.8%
DBEU DBX ETF TR 0.0%
Value $125K Shares 2,822 Share Price $44.16 Est. Cost/Share $40.37 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $125K Shares 3,616 Share Price $34.45 * Est. Cost/Share $31.70 Unrealized @ Report Date +14.6%
EPP ISHARES INC 0.0%
Value $124K Shares 2,821 Share Price $44.11 Est. Cost/Share $46.61 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $124K Shares 2,993 Share Price $41.55 * Est. Cost/Share $43.46 Unrealized @ Report Date +7.3%
— UNITI GROUP INC 0.0%
Value $124K Shares 24,663 Share Price $5.04 Est. Cost/Share $3.78 Unrealized @ Report Date —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $124K Shares 1,805 Share Price $68.80 Est. Cost/Share $66.63 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $123K Shares 1,659 Share Price $73.99 Est. Cost/Share $71.62 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $123K Shares 25,173 Share Price $4.87 * Est. Cost/Share $28.07 Unrealized @ Report Date -77.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $122K Shares 4,580 Share Price $26.66 * Est. Cost/Share $26.38 Unrealized @ Report Date +26.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $122K Shares 3,017 Share Price $40.46 Est. Cost/Share $42.25 Unrealized @ Report Date —
XHS SPDR SER TR 0.0%
Value $122K Shares 1,239 Share Price $98.13 Est. Cost/Share $85.16 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $122K Shares 2,785 Share Price $43.64 Est. Cost/Share $44.99 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $122K Shares 4,874 Share Price $24.93 * Est. Cost/Share $30.80 Unrealized @ Report Date -4.7%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $121K Shares 1,063 Share Price $114.09 Est. Cost/Share $98.46 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $121K Shares 4,318 Share Price $27.95 Est. Cost/Share $32.90 Unrealized @ Report Date —
SHE SPDR SER TR 0.0%
Value $120K Shares 1,054 Share Price $114.15 Est. Cost/Share $113.21 Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.0%
Value $120K Shares 1,611 Share Price $74.53 Est. Cost/Share $72.79 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $119K Shares 10,173 Share Price $11.74 * Est. Cost/Share $10.21 Unrealized @ Report Date -2.9%
HZO MARINEMAX INC 0.0%
Value $119K Shares 5,555 Share Price $21.50 * Est. Cost/Share $32.22 Unrealized @ Report Date -17.1%
GVI ISHARES TR 0.0%
Value $119K Shares 1,126 Share Price $106.06 Est. Cost/Share $105.54 Unrealized @ Report Date —
— VAIL RESORTS INC 0.0%
Value $119K Shares 124,000 Share Price $0.96 Est. Cost/Share $0.95 Unrealized @ Report Date —
CFA VICTORY PORTFOLIOS II 0.0%
Value $119K Shares 1,408 Share Price $84.41 Est. Cost/Share $73.40 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $118K Shares 2,733 Share Price $43.24 * Est. Cost/Share $38.32 Unrealized @ Report Date +7.9%
INOD INNODATA INC 0.0%
Value $118K Shares 3,277 Share Price $35.90 * Est. Cost/Share $28.58 Unrealized @ Report Date +53.7%
HYLB DBX ETF TR 0.0%
Value $117K Shares 3,239 Share Price $36.15 Est. Cost/Share $35.83 Unrealized @ Report Date —
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $117K Shares 2,913 Share Price $40.13 Est. Cost/Share $37.67 Unrealized @ Report Date —
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $117K Shares 108,235 Share Price $1.08 * Est. Cost/Share $1.24 Unrealized @ Report Date +6.0%
KWEB KRANESHARES TRUST 0.0%
Value $116K Shares 3,337 Share Price $34.91 Est. Cost/Share $29.46 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $116K Shares 9,896 Share Price $11.76 Est. Cost/Share $13.94 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $116K Shares 25,294 Share Price $4.59 * Est. Cost/Share $6.55 Unrealized @ Report Date -22.3%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $116K Shares 872 Share Price $133.03 Est. Cost/Share $134.64 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $116K Shares 19,537 Share Price $5.93 * Est. Cost/Share $7.08 Unrealized @ Report Date -10.6%
USFR WISDOMTREE TR 0.0%
Value $116K Shares 2,299 Share Price $50.34 Est. Cost/Share $50.33 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $115K Shares 4,931 Share Price $23.34 * Est. Cost/Share $45.34 Unrealized @ Report Date -41.0%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $115K Shares 1,585 Share Price $72.54 Est. Cost/Share $58.35 Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $115K Shares 5,281 Share Price $21.76 * Est. Cost/Share $14.61 Unrealized @ Report Date +87.0%
PSFE PAYSAFE LIMITED 0.0%
Value $115K Shares 7,320 Share Price $15.69 * Est. Cost/Share $19.38 Unrealized @ Report Date -6.3%
HEZU ISHARES TR 0.0%
Value $115K Shares 2,947 Share Price $38.97 Est. Cost/Share $33.15 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $115K Shares 3,234 Share Price $35.45 Est. Cost/Share $35.61 Unrealized @ Report Date —
XME SPDR SER TR 0.0%
Value $114K Shares 2,031 Share Price $56.00 Est. Cost/Share $51.76 Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $114K Shares 112,410 Share Price $1.01 * Est. Cost/Share $3.31 Unrealized @ Report Date -58.4%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $114K Shares 36,157 Share Price $3.14 * Est. Cost/Share $3.87 Unrealized @ Report Date +2.3%
PRDO PERDOCEO ED CORP 0.0%
Value $113K Shares 4,505 Share Price $25.18 * Est. Cost/Share $18.94 Unrealized @ Report Date +37.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $113K Shares 43,015 Share Price $2.62 * Est. Cost/Share $27.46 Unrealized @ Report Date -85.7%
— FIRST BANCSHARES INC MISS 0.0%
Value $113K Shares 3,333 Share Price $33.81 Est. Cost/Share $29.07 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $112K Shares 1,893 Share Price $59.29 Est. Cost/Share $57.30 Unrealized @ Report Date +3.0%
DGRS WISDOMTREE TR 0.0%
Value $112K Shares 2,414 Share Price $46.49 Est. Cost/Share $46.25 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $112K Shares 2,188 Share Price $51.14 * Est. Cost/Share $33.61 Unrealized @ Report Date +62.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $112K Shares 50,771 Share Price $2.20 * Est. Cost/Share $8.08 Unrealized @ Report Date -76.0%
MFUS PIMCO EQUITY SER 0.0%
Value $112K Shares 2,220 Share Price $50.23 Est. Cost/Share $41.88 Unrealized @ Report Date —
— RADIUS RECYCLING INC 0.0%
Value $111K Shares 3,841 Share Price $28.88 Est. Cost/Share $28.18 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $111K Shares 18,607 Share Price $5.95 * Est. Cost/Share $7.33 Unrealized @ Report Date -7.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $110K Shares 4,534 Share Price $24.33 Est. Cost/Share $18.71 Unrealized @ Report Date +30.4%
STNC HENNESSY FDS TR 0.0%
Value $110K Shares 3,694 Share Price $29.82 Est. Cost/Share $30.27 Unrealized @ Report Date —
EBND SPDR SER TR 0.0%
Value $110K Shares 5,477 Share Price $20.07 Est. Cost/Share $20.29 Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $110K Shares 4,995 Share Price $21.97 * Est. Cost/Share $15.01 Unrealized @ Report Date +66.7%
OMER OMEROS CORP 0.0%
Value $110K Shares 13,340 Share Price $8.22 * Est. Cost/Share $4.78 Unrealized @ Report Date +84.6%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $110K Shares 15,890 Share Price $6.90 * Est. Cost/Share $3.35 Unrealized @ Report Date +87.5%
ITIC INVESTORS TITLE CO NC 0.0%
Value $109K Shares 452 Share Price $241.31 * Est. Cost/Share $189.50 Unrealized @ Report Date +22.2%
ATEN A10 NETWORKS INC 0.0%
Value $109K Shares 6,672 Share Price $16.34 * Est. Cost/Share $16.51 Unrealized @ Report Date +14.6%
BTU PEABODY ENERGY CORP 0.0%
Value $109K Shares 8,036 Share Price $13.55 * Est. Cost/Share $24.21 Unrealized @ Report Date -34.5%
URTH ISHARES INC 0.0%
Value $108K Shares 705 Share Price $153.10 Est. Cost/Share $130.52 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $108K Shares 1,039 Share Price $103.74 Est. Cost/Share $108.03 Unrealized @ Report Date —
VIDI ETF SER SOLUTIONS 0.0%
Value $108K Shares 4,130 Share Price $26.04 Est. Cost/Share $24.92 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $107K Shares 1,696 Share Price $62.99 Est. Cost/Share $55.82 Unrealized @ Report Date +15.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $107K Shares 63,920 Share Price $1.67 Est. Cost/Share $1.46 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $107K Shares 5,746 Share Price $18.56 * Est. Cost/Share $15.53 Unrealized @ Report Date +23.7%
CRVO CERVOMED INC 0.0%
Value $107K Shares 11,655 Share Price $9.15 * Est. Cost/Share $4.86 Unrealized @ Report Date -21.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $107K Shares 5,076 Share Price $21.00 * Est. Cost/Share $23.44 Unrealized @ Report Date -1.0%
SJNK SPDR SER TR 0.0%
Value $106K Shares 4,222 Share Price $25.16 Est. Cost/Share $25.17 Unrealized @ Report Date —
OUSM ALPS ETF TR 0.0%
Value $106K Shares 2,527 Share Price $42.02 Est. Cost/Share $42.79 Unrealized @ Report Date —
SPTI SPDR SER TR 0.0%
Value $105K Shares 3,691 Share Price $28.58 Est. Cost/Share $28.74 Unrealized @ Report Date —
SIZE ISHARES TR 0.0%
Value $105K Shares 725 Share Price $145.48 Est. Cost/Share $129.34 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $105K Shares 73,170 Share Price $1.44 * Est. Cost/Share $2.91 Unrealized @ Report Date -36.6%
HCKT HACKETT GROUP INC 0.0%
Value $105K Shares 3,599 Share Price $29.22 * Est. Cost/Share $22.09 Unrealized @ Report Date +36.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $105K Shares 827 Share Price $126.55 * Est. Cost/Share $137.00 Unrealized @ Report Date -4.8%
BXC BLUELINX HLDGS INC 0.0%
Value $104K Shares 1,392 Share Price $74.99 * Est. Cost/Share $78.97 Unrealized @ Report Date +17.6%
FVRR FIVERR INTL LTD 0.0%
Value $104K Shares 4,404 Share Price $23.68 * Est. Cost/Share $28.89 Unrealized @ Report Date +0.7%
ALT ALTIMMUNE INC 0.0%
Value $104K Shares 20,803 Share Price $5.00 * Est. Cost/Share $6.34 Unrealized @ Report Date -0.0%
RODM LATTICE STRATEGIES TR 0.0%
Value $104K Shares 3,342 Share Price $30.99 Est. Cost/Share $27.81 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $103K Shares 434 Share Price $237.99 * Est. Cost/Share $192.07 Unrealized @ Report Date +29.0%
QTTB Q32 BIO INC 0.0%
Value $103K Shares 62,391 Share Price $1.65 * Est. Cost/Share $25.21 Unrealized @ Report Date -89.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $103K Shares 5,724 Share Price $17.96 * Est. Cost/Share $16.56 Unrealized @ Report Date +2.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $102K Shares 41,588 Share Price $2.46 * Est. Cost/Share $2.97 Unrealized @ Report Date -11.3%
SMMV ISHARES TR 0.0%
Value $102K Shares 2,466 Share Price $41.46 Est. Cost/Share $36.30 Unrealized @ Report Date —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $102K Shares 1,928 Share Price $53.02 Est. Cost/Share $51.31 Unrealized @ Report Date —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $102K Shares 2,548 Share Price $40.08 Est. Cost/Share $57.85 Unrealized @ Report Date —
TOLZ PROSHARES TR 0.0%
Value $102K Shares 1,937 Share Price $52.65 Est. Cost/Share $51.75 Unrealized @ Report Date —
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $102K Shares 17,157 Share Price $5.94 * Est. Cost/Share $12.97 Unrealized @ Report Date -32.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $102K Shares 3,554 Share Price $28.62 Est. Cost/Share $40.32 Unrealized @ Report Date —
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $101K Shares 1,796 Share Price $56.37 Est. Cost/Share $50.39 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $101K Shares 54,976 Share Price $1.84 * Est. Cost/Share $4.18 Unrealized @ Report Date -51.0%
BBBY BEYOND INC 0.0%
Value $101K Shares 17,393 Share Price $5.80 * Est. Cost/Share $7.82 Unrealized @ Report Date -14.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $99,769 Shares 30,051 Share Price $3.32 * Est. Cost/Share $5.90 Unrealized @ Report Date -29.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $99,658 Shares 43,709 Share Price $2.28 * Est. Cost/Share $11.95 Unrealized @ Report Date -70.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $99,657 Shares 6,492 Share Price $15.35 * Est. Cost/Share $11.37 Unrealized @ Report Date +121.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $99,638 Shares 17,793 Share Price $5.60 * Est. Cost/Share $5.01 Unrealized @ Report Date +9.0%
VCEB VANGUARD WORLD FD 0.0%
Value $99,529 Shares 1,582 Share Price $62.91 Est. Cost/Share $64.15 Unrealized @ Report Date —
— CORECARD CORPORATION 0.0%
Value $99,369 Shares 5,311 Share Price $18.71 Est. Cost/Share $14.29 Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $99,265 Shares 15,756 Share Price $6.30 Est. Cost/Share $11.45 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $98,972 Shares 945 Share Price $104.73 * Est. Cost/Share $130.51 Unrealized @ Report Date -7.6%
ASLE AERSALE CORPORATION 0.0%
Value $98,643 Shares 13,170 Share Price $7.49 * Est. Cost/Share $15.38 Unrealized @ Report Date -53.5%
IEO ISHARES TR 0.0%
Value $98,206 Shares 1,038 Share Price $94.61 Est. Cost/Share $97.15 Unrealized @ Report Date —
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $97,693 Shares 3,906 Share Price $25.01 Est. Cost/Share $27.16 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $97,178 Shares 29,718 Share Price $3.27 Est. Cost/Share $2.94 Unrealized @ Report Date —
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $96,691 Shares 1,809 Share Price $53.45 Est. Cost/Share $53.37 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $96,357 Shares 54,133 Share Price $1.78 Est. Cost/Share $1.87 Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $96,116 Shares 2,506 Share Price $38.35 Est. Cost/Share $35.35 Unrealized @ Report Date —
SPTS SPDR SER TR 0.0%
Value $96,108 Shares 3,287 Share Price $29.24 Est. Cost/Share $29.18 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $96,101 Shares 15,806 Share Price $6.08 * Est. Cost/Share $8.47 Unrealized @ Report Date -18.3%
QGRW WISDOMTREE TR 0.0%
Value $96,012 Shares 2,187 Share Price $43.90 Est. Cost/Share $44.66 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $95,627 Shares 240 Share Price $398.45 * Est. Cost/Share $345.23 Unrealized @ Report Date +25.3%
QSI QUANTUM SI INC 0.0%
Value $95,548 Shares 79,623 Share Price $1.20 * Est. Cost/Share $1.13 Unrealized @ Report Date +69.0%
IXP ISHARES TR 0.0%
Value $95,245 Shares 982 Share Price $96.99 Est. Cost/Share $89.37 Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $95,119 Shares 5,432 Share Price $17.51 Est. Cost/Share $22.88 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $94,825 Shares 4,720 Share Price $20.09 Est. Cost/Share $86.84 Unrealized @ Report Date —
— MANAGED PORTFOLIO SERIES 0.0%
Value $94,768 Shares 2,606 Share Price $36.37 Est. Cost/Share $34.51 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $94,518 Shares 15,245 Share Price $6.20 * Est. Cost/Share $8.14 Unrealized @ Report Date -9.1%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $94,500 Shares 940 Share Price $100.53 Est. Cost/Share $89.70 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $94,185 Shares 4,283 Share Price $21.99 * Est. Cost/Share $30.84 Unrealized @ Report Date -18.0%
OCGN OCUGEN INC 0.0%
Value $93,938 Shares 133,000 Share Price $0.71 Est. Cost/Share $0.76 Unrealized @ Report Date -8.7%
ALCO ALICO INC 0.0%
Value $93,308 Shares 3,127 Share Price $29.84 Est. Cost/Share $27.18 Unrealized @ Report Date +8.7%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $93,194 Shares 860 Share Price $108.37 Est. Cost/Share $80.32 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $93,157 Shares 9,196 Share Price $10.13 Est. Cost/Share $15.70 Unrealized @ Report Date —
KRMA GLOBAL X FDS 0.0%
Value $93,095 Shares 2,498 Share Price $37.27 Est. Cost/Share $36.43 Unrealized @ Report Date —
EQL ALPS ETF TR 0.0%
Value $92,960 Shares 738 Share Price $125.96 Est. Cost/Share $101.03 Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $92,477 Shares 13,249 Share Price $6.98 Est. Cost/Share $6.57 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $92,383 Shares 2,270 Share Price $40.70 * Est. Cost/Share $23.70 Unrealized @ Report Date +88.5%
HBNC HORIZON BANCORP INC 0.0%
Value $92,227 Shares 6,116 Share Price $15.08 * Est. Cost/Share $16.15 Unrealized @ Report Date +0.5%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $92,174 Shares 204,106 Share Price $0.45 * Est. Cost/Share $0.74 Unrealized @ Report Date -20.9%
BKIE BNY MELLON ETF TRUST 0.0%
Value $92,164 Shares 1,191 Share Price $77.38 Est. Cost/Share $73.72 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $91,972 Shares 20,081 Share Price $4.58 Est. Cost/Share $5.69 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $91,941 Shares 7,421 Share Price $12.39 * Est. Cost/Share $11.39 Unrealized @ Report Date +4.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $91,689 Shares 12,064 Share Price $7.60 * Est. Cost/Share $2.82 Unrealized @ Report Date +137.9%
RDW REDWIRE CORPORATION 0.0%
Value $91,666 Shares 11,058 Share Price $8.29 * Est. Cost/Share $10.65 Unrealized @ Report Date +55.4%
HEWJ ISHARES TR 0.0%
Value $91,584 Shares 2,184 Share Price $41.93 Est. Cost/Share $32.57 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $91,515 Shares 9,623 Share Price $9.51 Est. Cost/Share $8.32 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $91,428 Shares 41,370 Share Price $2.21 * Est. Cost/Share $8.21 Unrealized @ Report Date -51.9%
JSMD JANUS DETROIT STR TR 0.0%
Value $90,977 Shares 1,300 Share Price $69.98 Est. Cost/Share $60.02 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $90,940 Shares 3,736 Share Price $24.34 Est. Cost/Share $28.00 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $89,842 Shares 6,133 Share Price $14.65 Est. Cost/Share $13.60 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $89,500 Shares 807 Share Price $110.90 Est. Cost/Share $95.52 Unrealized @ Report Date +17.2%
NTST NETSTREIT CORP 0.0%
Value $89,465 Shares 5,644 Share Price $15.85 Est. Cost/Share $17.42 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $89,464 Shares 10,307 Share Price $8.68 * Est. Cost/Share $10.53 Unrealized @ Report Date -13.4%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $89,413 Shares 1,582 Share Price $56.52 * Est. Cost/Share $40.51 Unrealized @ Report Date +35.8%
ODC OIL DRI CORP AMER 0.0%
Value $89,377 Shares 1,946 Share Price $45.93 * Est. Cost/Share $39.89 Unrealized @ Report Date +10.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $89,320 Shares 3,204 Share Price $27.88 * Est. Cost/Share $24.65 Unrealized @ Report Date +18.2%
TITN TITAN MACHY INC 0.0%
Value $89,289 Shares 5,240 Share Price $17.04 * Est. Cost/Share $18.30 Unrealized @ Report Date -9.7%
IAT ISHARES TR 0.0%
Value $88,948 Shares 1,908 Share Price $46.62 Est. Cost/Share $44.56 Unrealized @ Report Date —
EZA ISHARES INC 0.0%
Value $88,676 Shares 1,842 Share Price $48.14 Est. Cost/Share $41.99 Unrealized @ Report Date —
DOL WISDOMTREE TR 0.0%
Value $88,458 Shares 1,606 Share Price $55.08 Est. Cost/Share $50.55 Unrealized @ Report Date —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $88,352 Shares 1,393 Share Price $63.43 Est. Cost/Share $63.57 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $88,343 Shares 10,296 Share Price $8.58 * Est. Cost/Share $5.29 Unrealized @ Report Date +78.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $88,297 Shares 1,669 Share Price $52.90 * Est. Cost/Share $40.89 Unrealized @ Report Date +17.8%
CLPT CLEARPOINT NEURO INC 0.0%
Value $87,974 Shares 7,399 Share Price $11.89 * Est. Cost/Share $5.95 Unrealized @ Report Date +161.3%
AGEM ABRDN FDS 0.0%
Value $87,827 Shares 3,015 Share Price $29.13 Est. Cost/Share $29.13 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $87,109 Shares 10,013 Share Price $8.70 * Est. Cost/Share $9.18 Unrealized @ Report Date +8.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $86,928 Shares 2,318 Share Price $37.50 Est. Cost/Share $34.89 Unrealized @ Report Date +9.2%
MPX MARINE PRODS CORP 0.0%
Value $86,892 Shares 10,357 Share Price $8.39 * Est. Cost/Share $8.85 Unrealized @ Report Date -7.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value $86,451 Shares 14,880 Share Price $5.81 * Est. Cost/Share $6.94 Unrealized @ Report Date -4.3%
FSLY FASTLY INC 0.0%
Value $86,394 Shares 13,648 Share Price $6.33 * Est. Cost/Share $9.54 Unrealized @ Report Date -12.4%
XSW SPDR SER TR 0.0%
Value $86,392 Shares 540 Share Price $159.99 Est. Cost/Share $169.40 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $86,378 Shares 13,088 Share Price $6.60 * Est. Cost/Share $15.78 Unrealized @ Report Date -50.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $85,999 Shares 3,274 Share Price $26.27 Est. Cost/Share $24.81 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $85,576 Shares 5,289 Share Price $16.18 * Est. Cost/Share $15.37 Unrealized @ Report Date +11.6%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $85,442 Shares 2,445 Share Price $34.95 Est. Cost/Share $31.14 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $85,429 Shares 6,674 Share Price $12.80 * Est. Cost/Share $21.13 Unrealized @ Report Date -24.0%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $85,098 Shares 1,003 Share Price $84.84 Est. Cost/Share $73.60 Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $84,913 Shares 86,655 Share Price $0.98 * Est. Cost/Share $2.88 Unrealized @ Report Date -53.7%
BLZE BACKBLAZE INC 0.0%
Value $84,735 Shares 17,544 Share Price $4.83 * Est. Cost/Share $6.19 Unrealized @ Report Date -0.6%
BZH BEAZER HOMES USA INC 0.0%
Value $84,510 Shares 4,145 Share Price $20.39 * Est. Cost/Share $29.73 Unrealized @ Report Date -19.3%
— MIND MEDICINE MINDMED INC 0.0%
Value $84,311 Shares 14,412 Share Price $5.85 Est. Cost/Share $5.40 Unrealized @ Report Date —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $84,292 Shares 1,948 Share Price $43.27 Est. Cost/Share $74.16 Unrealized @ Report Date —
BBNX BETA BIONICS INC 0.0%
Value $84,248 Shares 6,883 Share Price $12.24 * Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $83,717 Shares 894 Share Price $93.64 Est. Cost/Share $81.22 Unrealized @ Report Date —
XRT SPDR SER TR 0.0%
Value $83,525 Shares 1,209 Share Price $69.09 Est. Cost/Share $71.66 Unrealized @ Report Date —
CATH GLOBAL X FDS 0.0%
Value $83,492 Shares 1,236 Share Price $67.55 Est. Cost/Share $67.98 Unrealized @ Report Date —
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $83,039 Shares 1,880 Share Price $44.17 Est. Cost/Share $44.17 Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $82,795 Shares 93,374 Share Price $0.89 * Est. Cost/Share $1.57 Unrealized @ Report Date +0.6%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $82,455 Shares 1,398 Share Price $58.98 Est. Cost/Share $62.71 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $82,436 Shares 2,124 Share Price $38.81 * Est. Cost/Share $69.34 Unrealized @ Report Date -29.1%
PRCH PORCH GROUP INC 0.0%
Value $82,384 Shares 11,301 Share Price $7.29 * Est. Cost/Share $2.85 Unrealized @ Report Date +89.9%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $82,382 Shares 11,270 Share Price $7.31 Est. Cost/Share $6.92 Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $82,002 Shares 13,269 Share Price $6.18 Est. Cost/Share $5.45 Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $81,851 Shares 2,207 Share Price $37.09 Est. Cost/Share $33.25 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $81,730 Shares 18,533 Share Price $4.41 * Est. Cost/Share $4.78 Unrealized @ Report Date -1.8%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $81,574 Shares 2,503 Share Price $32.59 Est. Cost/Share $33.00 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $81,183 Shares 14,446 Share Price $5.62 * Est. Cost/Share $4.68 Unrealized @ Report Date +67.7%
RC READY CAPITAL CORP 0.0%
Value $81,084 Shares 15,930 Share Price $5.09 Est. Cost/Share $7.89 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $80,904 Shares 10,113 Share Price $8.00 * Est. Cost/Share $8.07 Unrealized @ Report Date +9.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $80,824 Shares 3,502 Share Price $23.08 * Est. Cost/Share $36.84 Unrealized @ Report Date -30.1%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $80,772 Shares 1,016 Share Price $79.50 Est. Cost/Share $81.38 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $80,568 Shares 4,586 Share Price $17.57 * Est. Cost/Share $37.06 Unrealized @ Report Date -36.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $80,359 Shares 5,441 Share Price $14.77 Est. Cost/Share $19.40 Unrealized @ Report Date —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $80,286 Shares 2,423 Share Price $33.13 Est. Cost/Share $33.76 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $80,094 Shares 14,589 Share Price $5.49 * Est. Cost/Share $5.18 Unrealized @ Report Date +23.8%
CIM CHIMERA INVT CORP 0.0%
Value $79,674 Shares 6,210 Share Price $12.83 Est. Cost/Share $13.03 Unrealized @ Report Date —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $79,538 Shares 2,864 Share Price $27.77 Est. Cost/Share $27.50 Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $79,387 Shares 4,435 Share Price $17.90 Est. Cost/Share $9.39 Unrealized @ Report Date +86.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $79,366 Shares 1,858 Share Price $42.72 * Est. Cost/Share $39.64 Unrealized @ Report Date +2.8%
OSPN ONESPAN INC 0.0%
Value $79,361 Shares 5,204 Share Price $15.25 * Est. Cost/Share $15.40 Unrealized @ Report Date +12.4%
LC LENDINGCLUB CORP 0.0%
Value $79,334 Shares 7,687 Share Price $10.32 * Est. Cost/Share $14.70 Unrealized @ Report Date -8.8%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $79,037 Shares 842 Share Price $93.87 Est. Cost/Share $82.87 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $78,606 Shares 1,360 Share Price $57.80 * Est. Cost/Share $65.03 Unrealized @ Report Date +12.1%
NEO NEOGENOMICS INC 0.0%
Value $78,432 Shares 8,265 Share Price $9.49 * Est. Cost/Share $15.26 Unrealized @ Report Date -18.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $78,417 Shares 27,134 Share Price $2.89 * Est. Cost/Share $4.91 Unrealized @ Report Date -17.4%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $78,350 Shares 1,668 Share Price $46.97 Est. Cost/Share $47.11 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $78,250 Shares 5,000 Share Price $15.65 * Est. Cost/Share $17.35 Unrealized @ Report Date +15.5%
SOCL GLOBAL X FDS 0.0%
Value $78,057 Shares 1,780 Share Price $43.85 Est. Cost/Share $41.82 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $77,988 Shares 774 Share Price $100.76 * Est. Cost/Share $79.91 Unrealized @ Report Date +21.1%
CNMD CONMED CORP 0.0%
Value $77,826 Shares 1,289 Share Price $60.38 * Est. Cost/Share $72.34 Unrealized @ Report Date -11.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $77,726 Shares 2,882 Share Price $26.97 * Est. Cost/Share $40.39 Unrealized @ Report Date -21.6%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $77,461 Shares 740 Share Price $104.68 Est. Cost/Share $103.32 Unrealized @ Report Date —
SCHY SCHWAB STRATEGIC TR 0.0%
Value $77,435 Shares 3,051 Share Price $25.38 Est. Cost/Share $23.93 Unrealized @ Report Date —
XTN SPDR SER TR 0.0%
Value $77,419 Shares 1,048 Share Price $73.87 Est. Cost/Share $82.45 Unrealized @ Report Date —
BAR GRANITESHARES GOLD TR 0.0%
Value $77,264 Shares 2,505 Share Price $30.84 Est. Cost/Share $25.44 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $76,996 Shares 20,209 Share Price $3.81 Est. Cost/Share $6.81 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $76,900 Shares 1,085 Share Price $70.88 * Est. Cost/Share $99.26 Unrealized @ Report Date -22.9%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $76,755 Shares 46,802 Share Price $1.64 * Est. Cost/Share $3.54 Unrealized @ Report Date -39.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value $76,281 Shares 6,998 Share Price $10.90 Est. Cost/Share $11.34 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $75,657 Shares 3,738 Share Price $20.24 Est. Cost/Share $20.24 Unrealized @ Report Date —
DIV GLOBAL X FDS 0.0%
Value $74,732 Shares 3,967 Share Price $18.84 Est. Cost/Share $18.03 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $74,436 Shares 2,147 Share Price $34.67 * Est. Cost/Share $36.22 Unrealized @ Report Date +1.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $74,389 Shares 21,625 Share Price $3.44 Est. Cost/Share $4.36 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $74,369 Shares 5,902 Share Price $12.60 Est. Cost/Share $15.45 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $74,265 Shares 18,897 Share Price $3.93 * Est. Cost/Share $4.88 Unrealized @ Report Date -12.8%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $73,907 Shares 1,986 Share Price $37.21 Est. Cost/Share $35.03 Unrealized @ Report Date —
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $73,670 Shares 535 Share Price $137.70 Est. Cost/Share $136.88 Unrealized @ Report Date —
ETHO AMPLIFY ETF TR 0.0%
Value $73,606 Shares 1,339 Share Price $54.97 Est. Cost/Share $59.70 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $73,575 Shares 4,303 Share Price $17.10 Est. Cost/Share $19.90 Unrealized @ Report Date —
EVX VANECK ETF TRUST 0.0%
Value $73,328 Shares 2,069 Share Price $35.44 Est. Cost/Share $58.44 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $73,099 Shares 10,252 Share Price $7.13 * Est. Cost/Share $8.84 Unrealized @ Report Date +6.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value $73,075 Shares 3,239 Share Price $22.56 * Est. Cost/Share $25.54 Unrealized @ Report Date -8.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $72,807 Shares 2,225 Share Price $32.72 * Est. Cost/Share $34.77 Unrealized @ Report Date +16.8%
CFO VICTORY PORTFOLIOS II 0.0%
Value $72,763 Shares 1,062 Share Price $68.52 Est. Cost/Share $61.76 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $72,599 Shares 13,419 Share Price $5.41 Est. Cost/Share $9.07 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $72,527 Shares 3,864 Share Price $18.77 * Est. Cost/Share $12.85 Unrealized @ Report Date -1.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $72,438 Shares 918 Share Price $78.91 Est. Cost/Share $79.30 Unrealized @ Report Date -1.4%
TWO TWO HBRS INVT CORP 0.0%
Value $72,432 Shares 5,422 Share Price $13.36 Est. Cost/Share $13.92 Unrealized @ Report Date —
XYLD GLOBAL X FDS 0.0%
Value $71,781 Shares 1,818 Share Price $39.48 Est. Cost/Share $41.63 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $71,518 Shares 17,192 Share Price $4.16 * Est. Cost/Share $6.72 Unrealized @ Report Date -26.4%
BWLP BW LPG LTD 0.0%
Value $71,516 Shares 6,600 Share Price $10.84 * Est. Cost/Share $11.28 Unrealized @ Report Date -0.0%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $71,206 Shares 1,348 Share Price $52.82 Est. Cost/Share $49.58 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $71,008 Shares 765 Share Price $92.82 * Est. Cost/Share $106.72 Unrealized @ Report Date -9.2%
HLF HERBALIFE LTD 0.0%
Value $70,990 Shares 8,226 Share Price $8.63 * Est. Cost/Share $13.59 Unrealized @ Report Date -47.7%
DSTL ETF SER SOLUTIONS 0.0%
Value $70,897 Shares 1,307 Share Price $54.24 Est. Cost/Share $54.24 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $70,844 Shares 3,831 Share Price $18.49 Est. Cost/Share $18.47 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $70,628 Shares 18,250 Share Price $3.87 * Est. Cost/Share $5.46 Unrealized @ Report Date -17.0%
— SOLIDION TECHNOLOGY INC 0.0%
Value $70,383 Shares 583,610 Share Price $0.12 Est. Cost/Share $0.13 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $70,105 Shares 4,979 Share Price $14.08 * Est. Cost/Share $16.73 Unrealized @ Report Date -17.8%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $69,808 Shares 14,305 Share Price $4.88 * Est. Cost/Share $6.88 Unrealized @ Report Date -11.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $69,672 Shares 45,537 Share Price $1.53 * Est. Cost/Share $2.27 Unrealized @ Report Date -1.8%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $69,572 Shares 1,672 Share Price $41.61 Est. Cost/Share $46.30 Unrealized @ Report Date -8.5%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $69,569 Shares 2,097 Share Price $33.18 Est. Cost/Share $32.03 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $69,147 Shares 3,564 Share Price $19.40 Est. Cost/Share $22.53 Unrealized @ Report Date -13.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $68,864 Shares 108,311 Share Price $0.64 * Est. Cost/Share $7.64 Unrealized @ Report Date -89.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $68,767 Shares 1,609 Share Price $42.74 * Est. Cost/Share $35.70 Unrealized @ Report Date +12.6%
BKCG BNY MELLON ETF TRUST II 0.0%
Value $68,549 Shares 2,221 Share Price $30.86 Est. Cost/Share $30.86 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $68,181 Shares 3,394 Share Price $20.09 * Est. Cost/Share $17.27 Unrealized @ Report Date +13.7%
ESPO VANECK ETF TRUST 0.0%
Value $67,794 Shares 786 Share Price $86.25 Est. Cost/Share $62.44 Unrealized @ Report Date —
BBDO BANCO BRADESCO S A 0.0%
Value $67,604 Shares 32,502 Share Price $2.08 Est. Cost/Share $2.07 Unrealized @ Report Date —
EEMA ISHARES INC 0.0%
Value $67,552 Shares 912 Share Price $74.07 Est. Cost/Share $78.36 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $67,374 Shares 1,820 Share Price $37.02 Est. Cost/Share $33.37 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $66,801 Shares 3,789 Share Price $17.63 * Est. Cost/Share $30.76 Unrealized @ Report Date -34.8%
NUBD NUSHARES ETF TR 0.0%
Value $66,726 Shares 3,008 Share Price $22.18 Est. Cost/Share $22.69 Unrealized @ Report Date —
ONEV SPDR SER TR 0.0%
Value $66,693 Shares 526 Share Price $126.79 Est. Cost/Share $124.82 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $66,646 Shares 5,231 Share Price $12.74 Est. Cost/Share $12.97 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $66,550 Shares 29,447 Share Price $2.26 Est. Cost/Share $3.13 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $66,428 Shares 3,384 Share Price $19.63 * Est. Cost/Share $13.20 Unrealized @ Report Date +17.9%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $66,349 Shares 951 Share Price $69.77 Est. Cost/Share $65.58 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $66,222 Shares 6,486 Share Price $10.21 * Est. Cost/Share $12.21 Unrealized @ Report Date 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $66,200 Shares 12,214 Share Price $5.42 * Est. Cost/Share $1.99 Unrealized @ Report Date +137.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $66,177 Shares 8,388 Share Price $7.89 Est. Cost/Share $9.66 Unrealized @ Report Date —
GQRE FLEXSHARES TR 0.0%
Value $66,025 Shares 1,139 Share Price $57.97 Est. Cost/Share $57.39 Unrealized @ Report Date —
AIVL WISDOMTREE TR 0.0%
Value $65,984 Shares 601 Share Price $109.79 Est. Cost/Share $93.90 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $65,935 Shares 7,859 Share Price $8.39 Est. Cost/Share $10.41 Unrealized @ Report Date -20.6%
— SAGE THERAPEUTICS INC 0.0%
Value $65,690 Shares 8,263 Share Price $7.95 Est. Cost/Share $56.61 Unrealized @ Report Date —
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $65,680 Shares 2,587 Share Price $25.39 Est. Cost/Share $24.58 Unrealized @ Report Date —
METCB RAMACO RES INC 0.0%
Value $65,192 Shares 9,169 Share Price $7.11 * Est. Cost/Share $8.46 Unrealized @ Report Date -0.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $65,130 Shares 31,014 Share Price $2.10 * Est. Cost/Share $2.47 Unrealized @ Report Date -18.4%
SSPY EXCHANGE LISTED FDS TR 0.0%
Value $64,949 Shares 830 Share Price $78.25 Est. Cost/Share $78.07 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $64,883 Shares 2,369 Share Price $27.39 Est. Cost/Share $25.58 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $64,752 Shares 512 Share Price $126.47 Est. Cost/Share $122.82 Unrealized @ Report Date +4.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $64,617 Shares 41,688 Share Price $1.55 * Est. Cost/Share $9.11 Unrealized @ Report Date -72.1%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $64,560 Shares 15,014 Share Price $4.30 * Est. Cost/Share $20.73 Unrealized @ Report Date -67.9%
SCHL SCHOLASTIC CORP 0.0%
Value $64,340 Shares 3,408 Share Price $18.88 * Est. Cost/Share $24.14 Unrealized @ Report Date -20.0%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $64,236 Shares 516 Share Price $124.49 Est. Cost/Share $111.04 Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $64,067 Shares 1,152 Share Price $55.61 Est. Cost/Share $57.10 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $64,061 Shares 6,708 Share Price $9.55 * Est. Cost/Share $8.95 Unrealized @ Report Date +22.3%
TMFM RBB FD INC 0.0%
Value $64,029 Shares 2,561 Share Price $25.00 Est. Cost/Share $29.43 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $63,512 Shares 1,761 Share Price $36.07 Est. Cost/Share $41.70 Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $63,410 Shares 4,270 Share Price $14.85 * Est. Cost/Share $20.59 Unrealized @ Report Date -21.4%
VITL VITAL FARMS INC 0.0%
Value $63,251 Shares 2,076 Share Price $30.47 * Est. Cost/Share $33.01 Unrealized @ Report Date +9.0%
ILF ISHARES TR 0.0%
Value $63,123 Shares 2,680 Share Price $23.55 Est. Cost/Share $24.73 Unrealized @ Report Date —
BYLD ISHARES TR 0.0%
Value $63,116 Shares 2,815 Share Price $22.42 Est. Cost/Share $22.42 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $62,865 Shares 5,892 Share Price $10.67 * Est. Cost/Share $17.43 Unrealized @ Report Date -24.7%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $62,842 Shares 1,269 Share Price $49.52 Est. Cost/Share $49.52 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $62,775 Shares 1,846 Share Price $34.01 * Est. Cost/Share $33.59 Unrealized @ Report Date +21.4%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $62,682 Shares 7,806 Share Price $8.03 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
LIT GLOBAL X FDS 0.0%
Value $62,451 Shares 1,610 Share Price $38.79 Est. Cost/Share $58.16 Unrealized @ Report Date —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $62,395 Shares 1,014 Share Price $61.53 Est. Cost/Share $58.34 Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 0.0%
Value $62,118 Shares 1,740 Share Price $35.70 Est. Cost/Share $35.41 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $62,049 Shares 1,669 Share Price $37.18 * Est. Cost/Share $23.74 Unrealized @ Report Date +64.6%
— 2SEVENTY BIO INC 0.0%
Value $61,932 Shares 12,537 Share Price $4.94 Est. Cost/Share $8.23 Unrealized @ Report Date —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $61,760 Shares 2,352 Share Price $26.26 Est. Cost/Share $26.83 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $61,751 Shares 271,314 Share Price $0.23 Est. Cost/Share $1.80 Unrealized @ Report Date —
ESG FLEXSHARES TR 0.0%
Value $61,737 Shares 460 Share Price $134.21 Est. Cost/Share $132.79 Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $61,544 Shares 3,132 Share Price $19.65 Est. Cost/Share $17.98 Unrealized @ Report Date +9.1%
TPICQ TPI COMPOSITES INC 0.0%
Value $61,478 Shares 76,275 Share Price $0.81 * Est. Cost/Share $2.66 Unrealized @ Report Date -51.0%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $61,256 Shares 1,577 Share Price $38.84 Est. Cost/Share $48.49 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $61,205 Shares 59,711 Share Price $1.03 * Est. Cost/Share $2.53 Unrealized @ Report Date -38.5%
— MONEYLION INC 0.0%
Value $61,151 Shares 707 Share Price $86.49 Est. Cost/Share $34.64 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $60,836 Shares 4,554 Share Price $13.36 * Est. Cost/Share $15.73 Unrealized @ Report Date -9.9%
— BRF SA 0.0%
Value $60,634 Shares 17,626 Share Price $3.44 Est. Cost/Share $3.49 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $60,633 Shares 5,309 Share Price $11.42 Est. Cost/Share $16.41 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $60,598 Shares 43,284 Share Price $1.40 * Est. Cost/Share $1.53 Unrealized @ Report Date +29.5%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $60,507 Shares 4,491 Share Price $13.47 Est. Cost/Share $14.77 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $60,071 Shares 7,633 Share Price $7.87 * Est. Cost/Share $7.58 Unrealized @ Report Date +17.1%
CDL VICTORY PORTFOLIOS II 0.0%
Value $60,003 Shares 876 Share Price $68.50 Est. Cost/Share $61.65 Unrealized @ Report Date —
OGIG ALPS ETF TR 0.0%
Value $59,985 Shares 1,376 Share Price $43.59 Est. Cost/Share $40.72 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $59,715 Shares 1,037 Share Price $57.58 Est. Cost/Share $59.84 Unrealized @ Report Date —
BKMC BNY MELLON ETF TRUST 0.0%
Value $59,454 Shares 622 Share Price $95.59 Est. Cost/Share $97.05 Unrealized @ Report Date —
JXI ISHARES TR 0.0%
Value $59,279 Shares 858 Share Price $69.09 Est. Cost/Share $59.69 Unrealized @ Report Date —
FRDM EA SERIES TRUST 0.0%
Value $59,197 Shares 1,689 Share Price $35.05 Est. Cost/Share $33.65 Unrealized @ Report Date —
EFIV SPDR SER TR 0.0%
Value $59,157 Shares 1,106 Share Price $53.49 Est. Cost/Share $55.75 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $59,082 Shares 2,173 Share Price $27.19 * Est. Cost/Share $70.66 Unrealized @ Report Date -47.9%
— MERSANA THERAPEUTICS INC 0.0%
Value $58,886 Shares 171,080 Share Price $0.34 Est. Cost/Share $3.84 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $58,864 Shares 13,470 Share Price $4.37 Est. Cost/Share $14.14 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $58,840 Shares 10,233 Share Price $5.75 * Est. Cost/Share $4.06 Unrealized @ Report Date +45.7%
OOMA OOMA INC 0.0%
Value $58,800 Shares 4,492 Share Price $13.09 * Est. Cost/Share $12.01 Unrealized @ Report Date +17.9%
EWD ISHARES INC 0.0%
Value $58,780 Shares 1,397 Share Price $42.08 Est. Cost/Share $40.60 Unrealized @ Report Date —
LVHD LEGG MASON ETF INVT 0.0%
Value $58,602 Shares 1,430 Share Price $40.98 Est. Cost/Share $36.88 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $58,570 Shares 2,534 Share Price $23.11 * Est. Cost/Share $21.24 Unrealized @ Report Date -1.8%
OIH VANECK ETF TRUST 0.0%
Value $58,563 Shares 223 Share Price $262.61 Est. Cost/Share $309.27 Unrealized @ Report Date —
FCLD FIDELITY COVINGTON TRUST 0.0%
Value $58,502 Shares 2,460 Share Price $23.78 Est. Cost/Share $26.05 Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $58,281 Shares 11,165 Share Price $5.22 Est. Cost/Share $6.16 Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $57,927 Shares 9,919 Share Price $5.84 * Est. Cost/Share $4.89 Unrealized @ Report Date +31.1%
DTH WISDOMTREE TR 0.0%
Value $57,857 Shares 1,363 Share Price $42.45 Est. Cost/Share $37.38 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $57,849 Shares 7,426 Share Price $7.79 Est. Cost/Share $7.36 Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $57,824 Shares 3,446 Share Price $16.78 * Est. Cost/Share $17.70 Unrealized @ Report Date -2.3%
AGGY WISDOMTREE TR 0.0%
Value $57,702 Shares 1,329 Share Price $43.42 Est. Cost/Share $43.41 Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $57,598 Shares 9,552 Share Price $6.03 Est. Cost/Share $3.15 Unrealized @ Report Date +93.7%
CBAN COLONY BANKCORP INC 0.0%
Value $57,457 Shares 3,558 Share Price $16.15 Est. Cost/Share $11.00 Unrealized @ Report Date +45.1%
COPX GLOBAL X FDS 0.0%
Value $57,274 Shares 1,466 Share Price $39.07 Est. Cost/Share $39.02 Unrealized @ Report Date —
EWN ISHARES INC 0.0%
Value $57,244 Shares 1,225 Share Price $46.73 Est. Cost/Share $45.66 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $57,109 Shares 2,454 Share Price $23.27 * Est. Cost/Share $39.64 Unrealized @ Report Date -36.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $57,092 Shares 4,004 Share Price $14.26 * Est. Cost/Share $19.85 Unrealized @ Report Date -21.0%
EFAX SPDR INDEX SHS FDS 0.0%
Value $57,048 Shares 1,328 Share Price $42.96 Est. Cost/Share $40.26 Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $56,860 Shares 3,039 Share Price $18.71 Est. Cost/Share $12.92 Unrealized @ Report Date +45.7%
NTGR NETGEAR INC 0.0%
Value $56,818 Shares 2,323 Share Price $24.46 * Est. Cost/Share $21.56 Unrealized @ Report Date +21.9%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $56,788 Shares 1,303 Share Price $43.58 Est. Cost/Share $42.44 Unrealized @ Report Date —
GCOW PACER FDS TR 0.0%
Value $56,691 Shares 1,533 Share Price $36.98 Est. Cost/Share $34.81 Unrealized @ Report Date —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $56,580 Shares 2,338 Share Price $24.20 Est. Cost/Share $23.53 Unrealized @ Report Date —
LSAF TWO RDS SHARED TR 0.0%
Value $56,575 Shares 1,432 Share Price $39.51 Est. Cost/Share $36.57 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $56,351 Shares 3,455 Share Price $16.31 * Est. Cost/Share $21.80 Unrealized @ Report Date -19.5%
WINA WINMARK CORP 0.0%
Value $56,169 Shares 177 Share Price $317.34 * Est. Cost/Share $249.95 Unrealized @ Report Date +42.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $55,992 Shares 6,421 Share Price $8.72 Est. Cost/Share $9.69 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $55,812 Shares 4,119 Share Price $13.55 Est. Cost/Share $9.47 Unrealized @ Report Date +43.7%
BOOM DMC GLOBAL INC 0.0%
Value $55,802 Shares 6,627 Share Price $8.42 * Est. Cost/Share $11.13 Unrealized @ Report Date -26.7%
AGEN AGENUS INC 0.0%
Value $55,789 Shares 37,069 Share Price $1.51 * Est. Cost/Share $10.13 Unrealized @ Report Date -71.6%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $55,698 Shares 962 Share Price $57.90 Est. Cost/Share $56.67 Unrealized @ Report Date —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $55,638 Shares 1,820 Share Price $30.57 Est. Cost/Share $27.37 Unrealized @ Report Date —
BIDD BLACKROCK ETF TRUST 0.0%
Value $55,549 Shares 2,146 Share Price $25.88 Est. Cost/Share $24.67 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $55,253 Shares 13,093 Share Price $4.22 * Est. Cost/Share $4.43 Unrealized @ Report Date +8.9%
ICOW PACER FDS TR 0.0%
Value $55,123 Shares 1,755 Share Price $31.41 Est. Cost/Share $31.16 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $54,986 Shares 6,969 Share Price $7.89 Est. Cost/Share $8.71 Unrealized @ Report Date -11.1%
EWX SPDR INDEX SHS FDS 0.0%
Value $54,967 Shares 971 Share Price $56.61 Est. Cost/Share $55.39 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $54,963 Shares 6,384 Share Price $8.61 * Est. Cost/Share $13.75 Unrealized @ Report Date -34.9%
SEZL SEZZLE INC 0.0%
Value $54,882 Shares 1,573 Share Price $34.89 * Est. Cost/Share $39.68 Unrealized @ Report Date +6.7%
RDVT RED VIOLET INC 0.0%
Value $54,731 Shares 1,456 Share Price $37.59 Est. Cost/Share $28.90 Unrealized @ Report Date +30.0%
GPRE GREEN PLAINS INC 0.0%
Value $54,437 Shares 11,224 Share Price $4.85 * Est. Cost/Share $23.94 Unrealized @ Report Date -70.1%
HCM HUTCHMED CHINA LTD 0.0%
Value $54,355 Shares 3,614 Share Price $15.04 Est. Cost/Share $21.51 Unrealized @ Report Date —
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $54,136 Shares 1,828 Share Price $29.61 Est. Cost/Share $30.47 Unrealized @ Report Date —
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $54,100 Shares 5,659 Share Price $9.56 * Est. Cost/Share $12.96 Unrealized @ Report Date +0.9%
SHBI SHORE BANCSHARES INC 0.0%
Value $53,834 Shares 3,976 Share Price $13.54 * Est. Cost/Share $16.56 Unrealized @ Report Date -9.0%
IQSU NEW YORK LIFE INVESTMENTS ET 0.0%
Value $53,492 Shares 1,179 Share Price $45.37 Est. Cost/Share $47.87 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $53,292 Shares 1,750 Share Price $30.45 Est. Cost/Share $31.77 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $53,280 Shares 592,000 Share Price $0.09 Est. Cost/Share $0.62 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $53,207 Shares 2,277 Share Price $23.37 Est. Cost/Share $23.32 Unrealized @ Report Date —
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $53,041 Shares 410 Share Price $129.37 Est. Cost/Share $112.67 Unrealized @ Report Date —
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $53,015 Shares 1,782 Share Price $29.75 Est. Cost/Share $30.68 Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $52,907 Shares 4,326 Share Price $12.23 * Est. Cost/Share $15.53 Unrealized @ Report Date -9.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $52,202 Shares 1,763 Share Price $29.61 Est. Cost/Share $27.36 Unrealized @ Report Date +10.3%
— EVANS BANCORP INC 0.0%
Value $52,103 Shares 1,337 Share Price $38.97 Est. Cost/Share $29.19 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $52,091 Shares 571 Share Price $91.23 Est. Cost/Share $87.24 Unrealized @ Report Date —
GMF SPDR INDEX SHS FDS 0.0%
Value $51,933 Shares 449 Share Price $115.66 Est. Cost/Share $97.50 Unrealized @ Report Date —
BBH VANECK ETF TRUST 0.0%
Value $51,785 Shares 329 Share Price $157.40 Est. Cost/Share $165.90 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $51,731 Shares 15,350 Share Price $3.37 * Est. Cost/Share $5.36 Unrealized @ Report Date -31.3%
CLB CORE LABORATORIES INC 0.0%
Value $51,699 Shares 3,449 Share Price $14.99 * Est. Cost/Share $20.46 Unrealized @ Report Date -18.4%
NEXT NEXTDECADE CORP 0.0%
Value $51,674 Shares 6,642 Share Price $7.78 * Est. Cost/Share $6.78 Unrealized @ Report Date +18.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $51,564 Shares 46,454 Share Price $1.11 * Est. Cost/Share $1.61 Unrealized @ Report Date -17.9%
— DESKTOP METAL INC 0.0%
Value $51,521 Shares 10,493 Share Price $4.91 Est. Cost/Share $4.88 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $51,380 Shares 2,931 Share Price $17.53 Est. Cost/Share $9.43 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $51,257 Shares 9,857 Share Price $5.20 * Est. Cost/Share $6.79 Unrealized @ Report Date -8.7%
URA GLOBAL X FDS 0.0%
Value $50,990 Shares 2,225 Share Price $22.92 Est. Cost/Share $27.99 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $50,893 Shares 2,398 Share Price $21.22 Est. Cost/Share $30.86 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $50,662 Shares 2,793 Share Price $18.14 * Est. Cost/Share $21.91 Unrealized @ Report Date +13.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $50,229 Shares 1,693 Share Price $29.67 * Est. Cost/Share $31.01 Unrealized @ Report Date +1.3%
TLTD FLEXSHARES TR 0.0%
Value $50,224 Shares 671 Share Price $74.85 Est. Cost/Share $68.83 Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $50,073 Shares 525 Share Price $95.38 Est. Cost/Share $94.98 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $50,051 Shares 1,332 Share Price $37.58 * Est. Cost/Share $20.27 Unrealized @ Report Date -1.0%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $50,039 Shares 1,268 Share Price $39.46 Est. Cost/Share $60.07 Unrealized @ Report Date —
— MAC COPPER LIMITED 0.0%
Value $49,713 Shares 5,211 Share Price $9.54 Est. Cost/Share $12.02 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $49,654 Shares 2,451 Share Price $20.26 Est. Cost/Share $24.93 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $49,558 Shares 2,976 Share Price $16.65 * Est. Cost/Share $24.67 Unrealized @ Report Date -34.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $49,526 Shares 43,066 Share Price $1.15 * Est. Cost/Share $8.68 Unrealized @ Report Date -80.2%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $49,490 Shares 2,461 Share Price $20.11 * Est. Cost/Share $16.89 Unrealized @ Report Date +9.3%
PTMC PACER FDS TR 0.0%
Value $49,254 Shares 1,424 Share Price $34.59 Est. Cost/Share $35.85 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $49,142 Shares 8,546 Share Price $5.75 * Est. Cost/Share $6.19 Unrealized @ Report Date +13.5%
— ISHARES TR 0.0%
Value $48,927 Shares 1,945 Share Price $25.16 Est. Cost/Share $25.04 Unrealized @ Report Date —
AIA ISHARES TR 0.0%
Value $48,692 Shares 673 Share Price $72.35 Est. Cost/Share $57.73 Unrealized @ Report Date —
AIFD TCW ETF TRUST 0.0%
Value $48,686 Shares 2,036 Share Price $23.91 Est. Cost/Share $28.41 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $48,612 Shares 1,135 Share Price $42.83 Est. Cost/Share $42.05 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $48,392 Shares 1,470 Share Price $32.92 * Est. Cost/Share $33.46 Unrealized @ Report Date +4.7%
GUSA GOLDMAN SACHS ETF TRUST II 0.0%
Value $48,316 Shares 1,000 Share Price $48.32 Est. Cost/Share $49.65 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $48,077 Shares 1,593 Share Price $30.18 Est. Cost/Share $26.87 Unrealized @ Report Date +10.6%
SNSR GLOBAL X FDS 0.0%
Value $47,940 Shares 1,455 Share Price $32.95 Est. Cost/Share $32.97 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $47,907 Shares 1,007 Share Price $47.57 Est. Cost/Share $41.33 Unrealized @ Report Date +15.8%
HEEM ISHARES INC 0.0%
Value $47,840 Shares 1,704 Share Price $28.08 Est. Cost/Share $28.25 Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $47,797 Shares 1,870 Share Price $25.56 * Est. Cost/Share $16.26 Unrealized @ Report Date +70.7%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $47,615 Shares 1,415 Share Price $33.65 Est. Cost/Share $41.70 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $47,532 Shares 1,362 Share Price $34.90 * Est. Cost/Share $32.34 Unrealized @ Report Date +10.9%
III INFORMATION SVCS GROUP INC 0.0%
Value $47,476 Shares 12,142 Share Price $3.91 * Est. Cost/Share $3.57 Unrealized @ Report Date -11.4%
TALO TALOS ENERGY INC 0.0%
Value $47,452 Shares 4,882 Share Price $9.72 * Est. Cost/Share $14.46 Unrealized @ Report Date -34.5%
IDGT ISHARES TR 0.0%
Value $47,139 Shares 639 Share Price $73.77 Est. Cost/Share $65.24 Unrealized @ Report Date —
ENFR ALPS ETF TR 0.0%
Value $47,046 Shares 1,436 Share Price $32.76 Est. Cost/Share $31.42 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $46,859 Shares 6,086 Share Price $7.70 Est. Cost/Share $6.04 Unrealized @ Report Date +27.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $46,513 Shares 3,706 Share Price $12.55 * Est. Cost/Share $13.66 Unrealized @ Report Date +2.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $46,375 Shares 2,693 Share Price $17.22 * Est. Cost/Share $22.10 Unrealized @ Report Date -17.9%
MXI ISHARES TR 0.0%
Value $46,347 Shares 567 Share Price $81.74 Est. Cost/Share $87.90 Unrealized @ Report Date —
— VEREN INC 0.0%
Value $46,269 Shares 6,994 Share Price $6.62 Est. Cost/Share $7.89 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $46,159 Shares 4,404 Share Price $10.48 * Est. Cost/Share $11.51 Unrealized @ Report Date +1.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $45,744 Shares 57,897 Share Price $0.79 * Est. Cost/Share $12.09 Unrealized @ Report Date -89.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $45,582 Shares 4,891 Share Price $9.32 * Est. Cost/Share $15.30 Unrealized @ Report Date -32.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $45,566 Shares 1,376 Share Price $33.11 * Est. Cost/Share $25.28 Unrealized @ Report Date +36.2%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $45,415 Shares 14,989 Share Price $3.03 * Est. Cost/Share $8.46 Unrealized @ Report Date -48.2%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $45,357 Shares 1,184 Share Price $38.31 * Est. Cost/Share $36.91 Unrealized @ Report Date -1.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $45,124 Shares 3,135 Share Price $14.39 * Est. Cost/Share $29.00 Unrealized @ Report Date -43.7%
MDXG MIMEDX GROUP INC 0.0%
Value $45,050 Shares 5,928 Share Price $7.60 * Est. Cost/Share $5.41 Unrealized @ Report Date +54.5%
DLX DELUXE CORP 0.0%
Value $45,003 Shares 2,847 Share Price $15.81 * Est. Cost/Share $18.23 Unrealized @ Report Date -3.0%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $44,958 Shares 417 Share Price $107.81 Est. Cost/Share $103.11 Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $44,930 Shares 9,580 Share Price $4.69 * Est. Cost/Share $3.25 Unrealized @ Report Date +53.5%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $44,721 Shares 2,019 Share Price $22.15 Est. Cost/Share $17.44 Unrealized @ Report Date —
LTPZ PIMCO ETF TR 0.0%
Value $44,675 Shares 815 Share Price $54.82 Est. Cost/Share $54.82 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $44,604 Shares 1,183 Share Price $37.70 Est. Cost/Share $26.18 Unrealized @ Report Date +42.0%
TIMB TIM S A 0.0%
Value $44,524 Shares 2,845 Share Price $15.65 Est. Cost/Share $13.82 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $44,469 Shares 2,150 Share Price $20.68 Est. Cost/Share $20.58 Unrealized @ Report Date —
XHE SPDR SER TR 0.0%
Value $44,378 Shares 540 Share Price $82.18 Est. Cost/Share $97.31 Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $44,359 Shares 711 Share Price $62.39 Est. Cost/Share $55.04 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $44,257 Shares 7,173 Share Price $6.17 * Est. Cost/Share $6.98 Unrealized @ Report Date -15.8%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $44,053 Shares 632 Share Price $69.70 Est. Cost/Share $67.71 Unrealized @ Report Date —
DGT SPDR SER TR 0.0%
Value $43,968 Shares 315 Share Price $139.58 Est. Cost/Share $112.32 Unrealized @ Report Date —
WDIV SPDR INDEX SHS FDS 0.0%
Value $43,511 Shares 668 Share Price $65.14 Est. Cost/Share $63.10 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $43,406 Shares 1,051 Share Price $41.30 * Est. Cost/Share $34.75 Unrealized @ Report Date +33.7%
RCEL AVITA MEDICAL INC 0.0%
Value $43,215 Shares 5,309 Share Price $8.14 * Est. Cost/Share $10.31 Unrealized @ Report Date -9.3%
OUST OUSTER INC 0.0%
Value $43,014 Shares 4,790 Share Price $8.98 * Est. Cost/Share $9.65 Unrealized @ Report Date +2.3%
COUR COURSERA INC 0.0%
Value $42,987 Shares 6,454 Share Price $6.66 * Est. Cost/Share $8.10 Unrealized @ Report Date -2.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $42,975 Shares 1,091 Share Price $39.39 * Est. Cost/Share $32.44 Unrealized @ Report Date +27.3%
HBCP HOME BANCORP INC 0.0%
Value $42,515 Shares 949 Share Price $44.80 * Est. Cost/Share $37.86 Unrealized @ Report Date +21.1%
NACP TIDAL TRUST III 0.0%
Value $42,310 Shares 1,062 Share Price $39.84 Est. Cost/Share $40.15 Unrealized @ Report Date —
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $42,268 Shares 1,744 Share Price $24.24 Est. Cost/Share $30.25 Unrealized @ Report Date —
CDC VICTORY PORTFOLIOS II 0.0%
Value $42,254 Shares 643 Share Price $65.71 Est. Cost/Share $62.20 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $42,156 Shares 63,593 Share Price $0.66 * Est. Cost/Share $1.56 Unrealized @ Report Date -43.3%
QWLD SPDR INDEX SHS FDS 0.0%
Value $42,139 Shares 330 Share Price $127.69 Est. Cost/Share $119.50 Unrealized @ Report Date —
RXI ISHARES TR 0.0%
Value $42,135 Shares 237 Share Price $177.78 Est. Cost/Share $149.20 Unrealized @ Report Date —
IPAY AMPLIFY ETF TR 0.0%
Value $42,078 Shares 791 Share Price $53.20 Est. Cost/Share $53.70 Unrealized @ Report Date —
ESGG FLEXSHARES TR 0.0%
Value $42,060 Shares 248 Share Price $169.60 Est. Cost/Share $142.81 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $41,996 Shares 6,818 Share Price $6.16 * Est. Cost/Share $8.80 Unrealized @ Report Date +17.6%
SKIL SKILLSOFT CORP 0.0%
Value $41,962 Shares 2,181 Share Price $19.24 * Est. Cost/Share $10.36 Unrealized @ Report Date +151.6%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $41,909 Shares 3,413 Share Price $12.28 * Est. Cost/Share $6.77 Unrealized @ Report Date +65.9%
PICK ISHARES INC 0.0%
Value $41,835 Shares 1,166 Share Price $35.88 Est. Cost/Share $40.57 Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $41,634 Shares 3,100 Share Price $13.43 * Est. Cost/Share $11.45 Unrealized @ Report Date +31.4%
— HARBORONE BANCORP INC NEW 0.0%
Value $41,609 Shares 4,012 Share Price $10.37 Est. Cost/Share $13.43 Unrealized @ Report Date —
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $41,546 Shares 1,388 Share Price $29.93 Est. Cost/Share $29.62 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $41,500 Shares 8,011 Share Price $5.18 * Est. Cost/Share $3.91 Unrealized @ Report Date +21.1%
MTW MANITOWOC CO INC 0.0%
Value $41,480 Shares 4,829 Share Price $8.59 * Est. Cost/Share $13.30 Unrealized @ Report Date -26.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $41,410 Shares 1,208 Share Price $34.28 * Est. Cost/Share $28.44 Unrealized @ Report Date +24.1%
STRV EA SERIES TRUST 0.0%
Value $41,313 Shares 1,146 Share Price $36.05 Est. Cost/Share $35.98 Unrealized @ Report Date —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $41,232 Shares 1,005 Share Price $41.03 Est. Cost/Share $36.53 Unrealized @ Report Date —
EWP ISHARES INC 0.0%
Value $41,029 Shares 1,078 Share Price $38.06 Est. Cost/Share $34.65 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $40,970 Shares 1,178 Share Price $34.78 * Est. Cost/Share $64.98 Unrealized @ Report Date -40.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $40,941 Shares 6,540 Share Price $6.26 * Est. Cost/Share $6.90 Unrealized @ Report Date -0.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value $40,803 Shares 1,316 Share Price $31.01 * Est. Cost/Share $20.11 Unrealized @ Report Date +65.3%
ECH ISHARES INC 0.0%
Value $40,729 Shares 1,366 Share Price $29.82 Est. Cost/Share $25.92 Unrealized @ Report Date —
CMBS ISHARES TR 0.0%
Value $40,621 Shares 846 Share Price $48.02 Est. Cost/Share $47.25 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $40,484 Shares 24,388 Share Price $1.66 Est. Cost/Share $1.63 Unrealized @ Report Date +1.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $40,405 Shares 1,395 Share Price $28.96 * Est. Cost/Share $31.72 Unrealized @ Report Date -3.3%
AGNG GLOBAL X FDS 0.0%
Value $40,126 Shares 1,282 Share Price $31.30 Est. Cost/Share $27.12 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $40,044 Shares 61,549 Share Price $0.65 Est. Cost/Share $6.71 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $40,018 Shares 1,799 Share Price $22.24 * Est. Cost/Share $20.12 Unrealized @ Report Date +17.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $39,964 Shares 87,640 Share Price $0.46 Est. Cost/Share $2.11 Unrealized @ Report Date —
NUMV NUSHARES ETF TR 0.0%
Value $39,959 Shares 1,168 Share Price $34.21 Est. Cost/Share $34.50 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $39,937 Shares 3,962 Share Price $10.08 Est. Cost/Share $10.65 Unrealized @ Report Date -4.4%
FSBC FIVE STAR BANCORP 0.0%
Value $39,921 Shares 1,436 Share Price $27.80 * Est. Cost/Share $26.94 Unrealized @ Report Date +7.5%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39,858 Shares 789 Share Price $50.52 Est. Cost/Share $54.37 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $39,851 Shares 10,655 Share Price $3.74 * Est. Cost/Share $6.65 Unrealized @ Report Date -25.0%
BMRC BANK MARIN BANCORP 0.0%
Value $39,811 Shares 1,804 Share Price $22.07 * Est. Cost/Share $20.22 Unrealized @ Report Date +12.1%
IDOG ALPS ETF TR 0.0%
Value $39,586 Shares 1,251 Share Price $31.64 Est. Cost/Share $31.34 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $39,538 Shares 8,614 Share Price $4.59 * Est. Cost/Share $8.55 Unrealized @ Report Date -34.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $39,324 Shares 1,249 Share Price $31.48 * Est. Cost/Share $31.35 Unrealized @ Report Date -2.1%
SBGI SINCLAIR INC 0.0%
Value $39,314 Shares 2,468 Share Price $15.93 * Est. Cost/Share $13.52 Unrealized @ Report Date +12.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $39,126 Shares 4,487 Share Price $8.72 * Est. Cost/Share $9.95 Unrealized @ Report Date +1.1%
BMBL BUMBLE INC 0.0%
Value $39,116 Shares 9,013 Share Price $4.34 * Est. Cost/Share $16.53 Unrealized @ Report Date -60.6%
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,065 Shares 558 Share Price $70.01 Est. Cost/Share $60.74 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $38,960 Shares 1,600 Share Price $24.35 * Est. Cost/Share $21.26 Unrealized @ Report Date +18.3%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $38,895 Shares 681 Share Price $57.11 Est. Cost/Share $54.51 Unrealized @ Report Date —
RING ISHARES INC 0.0%
Value $38,847 Shares 1,013 Share Price $38.35 Est. Cost/Share $28.61 Unrealized @ Report Date —
DEW WISDOMTREE TR 0.0%
Value $38,838 Shares 692 Share Price $56.12 Est. Cost/Share $53.64 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $38,759 Shares 1,528 Share Price $25.37 * Est. Cost/Share $36.18 Unrealized @ Report Date -23.0%
SILA SILA REALTY TRUST INC 0.0%
Value $38,747 Shares 1,451 Share Price $26.70 Est. Cost/Share $25.90 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $38,680 Shares 4,799 Share Price $8.06 Est. Cost/Share $11.16 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $38,648 Shares 31,679 Share Price $1.22 Est. Cost/Share $20.02 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $38,575 Shares 1,871 Share Price $20.62 * Est. Cost/Share $21.47 Unrealized @ Report Date -1.2%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,495 Shares 807 Share Price $47.70 Est. Cost/Share $49.88 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $38,410 Shares 3,095 Share Price $12.41 * Est. Cost/Share $16.90 Unrealized @ Report Date +8.5%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,063 Shares 600 Share Price $63.44 Est. Cost/Share $65.03 Unrealized @ Report Date —
XES SPDR SER TR 0.0%
Value $37,974 Shares 532 Share Price $71.38 Est. Cost/Share $91.34 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $37,824 Shares 17,193 Share Price $2.20 * Est. Cost/Share $7.14 Unrealized @ Report Date -8.6%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $37,746 Shares 6,001 Share Price $6.29 * Est. Cost/Share $2.86 Unrealized @ Report Date +66.5%
CLPR CLIPPER RLTY INC 0.0%
Value $37,686 Shares 9,814 Share Price $3.84 Est. Cost/Share $6.77 Unrealized @ Report Date —
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value $37,669 Shares 876 Share Price $43.00 Est. Cost/Share $43.36 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $37,473 Shares 5,635 Share Price $6.65 * Est. Cost/Share $10.38 Unrealized @ Report Date -24.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $37,251 Shares 8,976 Share Price $4.15 * Est. Cost/Share $13.49 Unrealized @ Report Date -66.9%
IPI INTREPID POTASH INC 0.0%
Value $37,203 Shares 1,266 Share Price $29.39 * Est. Cost/Share $33.14 Unrealized @ Report Date -20.3%
IIIV I3 VERTICALS INC 0.0%
Value $37,157 Shares 1,506 Share Price $24.67 * Est. Cost/Share $24.20 Unrealized @ Report Date +4.7%
PPTY ETF SER SOLUTIONS 0.0%
Value $37,063 Shares 1,174 Share Price $31.57 Est. Cost/Share $32.15 Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.0%
Value $36,954 Shares 1,748 Share Price $21.14 Est. Cost/Share $24.17 Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $36,938 Shares 873 Share Price $42.31 Est. Cost/Share $35.12 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $36,870 Shares 4,258 Share Price $8.66 * Est. Cost/Share $10.02 Unrealized @ Report Date -39.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $36,737 Shares 31,670 Share Price $1.16 * Est. Cost/Share $12.97 Unrealized @ Report Date -88.7%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $36,693 Shares 743 Share Price $49.38 Est. Cost/Share $46.65 Unrealized @ Report Date —
BSVO EA SERIES TRUST 0.0%
Value $36,508 Shares 1,878 Share Price $19.44 Est. Cost/Share $17.53 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $36,483 Shares 602 Share Price $60.60 * Est. Cost/Share $72.68 Unrealized @ Report Date -7.3%
IEZ ISHARES TR 0.0%
Value $36,260 Shares 1,859 Share Price $19.51 Est. Cost/Share $20.11 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $36,238 Shares 13,082 Share Price $2.77 Est. Cost/Share $4.44 Unrealized @ Report Date -37.8%
PAMT PAMT CORP 0.0%
Value $36,226 Shares 2,984 Share Price $12.14 * Est. Cost/Share $19.07 Unrealized @ Report Date -24.4%
STRS STRATUS PPTYS INC 0.0%
Value $35,962 Shares 2,026 Share Price $17.75 * Est. Cost/Share $25.05 Unrealized @ Report Date -24.3%
IBDS ISHARES TR 0.0%
Value $35,953 Shares 1,487 Share Price $24.18 Est. Cost/Share $24.07 Unrealized @ Report Date —
— TIDAL ETF TR 0.0%
Value $35,820 Shares 2,647 Share Price $13.53 Est. Cost/Share $13.90 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $35,802 Shares 2,680 Share Price $13.36 * Est. Cost/Share $17.87 Unrealized @ Report Date -18.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $35,669 Shares 1,536 Share Price $23.22 * Est. Cost/Share $26.84 Unrealized @ Report Date -6.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $35,601 Shares 4,461 Share Price $7.98 Est. Cost/Share $10.89 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $35,555 Shares 1,144 Share Price $31.08 * Est. Cost/Share $22.57 Unrealized @ Report Date +47.3%
IBMR ISHARES TR 0.0%
Value $35,507 Shares 1,418 Share Price $25.04 Est. Cost/Share $25.04 Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $35,295 Shares 1,334 Share Price $26.46 * Est. Cost/Share $19.38 Unrealized @ Report Date +57.6%
PLUG PLUG POWER INC 0.0%
Value $35,128 Shares 26,021 Share Price $1.35 * Est. Cost/Share $12.50 Unrealized @ Report Date -84.8%
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $35,100 Shares 2,700 Share Price $13.00 Est. Cost/Share $20.89 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $35,099 Shares 1,181 Share Price $29.72 * Est. Cost/Share $43.88 Unrealized @ Report Date -23.8%
IRMD IRADIMED CORP 0.0%
Value $35,039 Shares 668 Share Price $52.45 * Est. Cost/Share $43.05 Unrealized @ Report Date +28.6%
PDEX PRO-DEX INC COLO 0.0%
Value $34,951 Shares 705 Share Price $49.58 * Est. Cost/Share $19.57 Unrealized @ Report Date +113.4%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,939 Shares 853 Share Price $40.96 Est. Cost/Share $40.92 Unrealized @ Report Date —
DEUS DBX ETF TR 0.0%
Value $34,873 Shares 650 Share Price $53.65 Est. Cost/Share $53.72 Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $34,853 Shares 7,041 Share Price $4.95 Est. Cost/Share $5.80 Unrealized @ Report Date —
ARTY ISHARES TR 0.0%
Value $34,840 Shares 1,108 Share Price $31.44 Est. Cost/Share $33.69 Unrealized @ Report Date —
HYDB ISHARES TR 0.0%
Value $34,829 Shares 740 Share Price $47.07 Est. Cost/Share $45.75 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $34,750 Shares 2,477 Share Price $14.03 * Est. Cost/Share $18.43 Unrealized @ Report Date -12.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $34,676 Shares 7,489 Share Price $4.63 Est. Cost/Share $6.65 Unrealized @ Report Date —
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $34,637 Shares 910 Share Price $38.06 Est. Cost/Share $30.43 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $34,631 Shares 6,274 Share Price $5.52 * Est. Cost/Share $29.23 Unrealized @ Report Date -78.9%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $34,591 Shares 384 Share Price $90.08 Est. Cost/Share $91.61 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $34,543 Shares 1,397 Share Price $24.73 * Est. Cost/Share $23.79 Unrealized @ Report Date +1.6%
HAUZ DBX ETF TR 0.0%
Value $34,536 Shares 1,700 Share Price $20.32 Est. Cost/Share $21.36 Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $34,510 Shares 13,749 Share Price $2.51 Est. Cost/Share $2.13 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $34,240 Shares 3,130 Share Price $10.94 * Est. Cost/Share $11.93 Unrealized @ Report Date +17.8%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $34,228 Shares 9,864 Share Price $3.47 * Est. Cost/Share $5.41 Unrealized @ Report Date -18.1%
— APPLIED THERAPEUTICS INC 0.0%
Value $34,205 Shares 69,964 Share Price $0.49 Est. Cost/Share $0.94 Unrealized @ Report Date —
IGRO ISHARES TR 0.0%
Value $34,008 Shares 469 Share Price $72.51 Est. Cost/Share $67.17 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $33,920 Shares 2,421 Share Price $14.01 * Est. Cost/Share $16.64 Unrealized @ Report Date -10.3%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $33,920 Shares 1,016 Share Price $33.39 * Est. Cost/Share $17.91 Unrealized @ Report Date +93.7%
RECS COLUMBIA ETF TR I 0.0%
Value $33,841 Shares 1,019 Share Price $33.21 Est. Cost/Share $33.37 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $33,782 Shares 3,672 Share Price $9.20 * Est. Cost/Share $9.58 Unrealized @ Report Date -0.3%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $33,743 Shares 669 Share Price $50.44 Est. Cost/Share $51.17 Unrealized @ Report Date —
XJH ISHARES TR 0.0%
Value $33,688 Shares 862 Share Price $39.08 Est. Cost/Share $41.88 Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $33,500 Shares 147 Share Price $227.89 * Est. Cost/Share $147.24 Unrealized @ Report Date +40.5%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $33,438 Shares 3,426 Share Price $9.76 * Est. Cost/Share $13.48 Unrealized @ Report Date -24.6%
— PACTIV EVERGREEN INC 0.0%
Value $33,408 Shares 1,855 Share Price $18.01 Est. Cost/Share $14.80 Unrealized @ Report Date —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $33,394 Shares 723 Share Price $46.19 Est. Cost/Share $47.82 Unrealized @ Report Date —
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,196 Shares 629 Share Price $52.78 Est. Cost/Share $53.67 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $33,165 Shares 445 Share Price $74.53 * Est. Cost/Share $109.81 Unrealized @ Report Date -23.7%
— PARAGON 28 INC 0.0%
Value $33,160 Shares 2,539 Share Price $13.06 Est. Cost/Share $10.50 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $33,118 Shares 16,155 Share Price $2.05 * Est. Cost/Share $3.28 Unrealized @ Report Date -12.7%
TALK TALKSPACE INC 0.0%
Value $32,973 Shares 12,880 Share Price $2.56 * Est. Cost/Share $2.57 Unrealized @ Report Date +21.1%
SIL GLOBAL X FDS 0.0%
Value $32,865 Shares 833 Share Price $39.45 Est. Cost/Share $37.09 Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $32,831 Shares 6,673 Share Price $4.92 Est. Cost/Share $7.04 Unrealized @ Report Date —
MDWD MEDIWOUND LTD 0.0%
Value $32,685 Shares 2,106 Share Price $15.52 * Est. Cost/Share $17.75 Unrealized @ Report Date +0.8%
HGBL HERITAGE GLOBAL INC 0.0%
Value $32,678 Shares 14,990 Share Price $2.18 * Est. Cost/Share $2.13 Unrealized @ Report Date 0.0%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $32,629 Shares 1,967 Share Price $16.59 Est. Cost/Share $16.90 Unrealized @ Report Date —
MORT VANECK ETF TRUST 0.0%
Value $32,425 Shares 2,903 Share Price $11.17 Est. Cost/Share $11.19 Unrealized @ Report Date —
DVYE ISHARES INC 0.0%
Value $32,356 Shares 1,186 Share Price $27.28 Est. Cost/Share $27.91 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.0%
Value $32,330 Shares 350 Share Price $92.37 Est. Cost/Share $92.37 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $32,329 Shares 5,878 Share Price $5.50 * Est. Cost/Share $7.00 Unrealized @ Report Date -17.9%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $32,218 Shares 1,064 Share Price $30.28 Est. Cost/Share $30.58 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $32,153 Shares 3,071 Share Price $10.47 * Est. Cost/Share $10.03 Unrealized @ Report Date +13.3%
URGN UROGEN PHARMA LTD 0.0%
Value $32,073 Shares 2,900 Share Price $11.06 * Est. Cost/Share $14.89 Unrealized @ Report Date -28.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $32,051 Shares 1,797 Share Price $17.84 * Est. Cost/Share $18.94 Unrealized @ Report Date +4.7%
FINX GLOBAL X FDS 0.0%
Value $31,936 Shares 1,159 Share Price $27.55 Est. Cost/Share $27.63 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $31,831 Shares 499 Share Price $63.79 * Est. Cost/Share $49.45 Unrealized @ Report Date +34.1%
GRW TCW ETF TRUST 0.0%
Value $31,824 Shares 960 Share Price $33.15 Est. Cost/Share $34.23 Unrealized @ Report Date —
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value $31,790 Shares 649 Share Price $48.98 Est. Cost/Share $48.99 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $31,698 Shares 2,624 Share Price $12.08 * Est. Cost/Share $26.82 Unrealized @ Report Date -32.5%
MATV MATIV HOLDINGS INC 0.0%
Value $31,469 Shares 5,051 Share Price $6.23 * Est. Cost/Share $13.85 Unrealized @ Report Date -43.8%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $31,339 Shares 915 Share Price $34.25 Est. Cost/Share $28.40 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $31,310 Shares 2,367 Share Price $13.23 * Est. Cost/Share $11.20 Unrealized @ Report Date +15.5%
AMTB AMERANT BANCORP INC 0.0%
Value $31,242 Shares 1,514 Share Price $20.64 * Est. Cost/Share $20.84 Unrealized @ Report Date +4.2%
IHRT IHEARTMEDIA INC 0.0%
Value $31,185 Shares 18,900 Share Price $1.65 * Est. Cost/Share $15.31 Unrealized @ Report Date -86.9%
HAWX ISHARES TR 0.0%
Value $31,035 Shares 928 Share Price $33.44 Est. Cost/Share $31.65 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $30,978 Shares 657 Share Price $47.15 Est. Cost/Share $34.22 Unrealized @ Report Date +40.5%
METV LISTED FD TR 0.0%
Value $30,895 Shares 2,290 Share Price $13.49 Est. Cost/Share $13.20 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $30,768 Shares 2,757 Share Price $11.16 * Est. Cost/Share $19.41 Unrealized @ Report Date -34.9%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $30,629 Shares 1,930 Share Price $15.87 * Est. Cost/Share $13.70 Unrealized @ Report Date +18.7%
— SURMODICS INC 0.0%
Value $30,440 Shares 997 Share Price $30.53 Est. Cost/Share $41.35 Unrealized @ Report Date —
PALC PACER FDS TR 0.0%
Value $30,438 Shares 635 Share Price $47.93 Est. Cost/Share $47.04 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $30,310 Shares 3,901 Share Price $7.77 * Est. Cost/Share $10.95 Unrealized @ Report Date -8.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $30,304 Shares 3,269 Share Price $9.27 * Est. Cost/Share $11.09 Unrealized @ Report Date +2.9%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $30,192 Shares 21,878 Share Price $1.38 * Est. Cost/Share $2.35 Unrealized @ Report Date -7.9%
QDPL PACER FDS TR 0.0%
Value $30,056 Shares 823 Share Price $36.52 Est. Cost/Share $37.05 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $29,983 Shares 22,210 Share Price $1.35 * Est. Cost/Share $23.36 Unrealized @ Report Date -74.0%
MNRO MONRO INC 0.0%
Value $29,960 Shares 2,071 Share Price $14.47 * Est. Cost/Share $28.23 Unrealized @ Report Date -32.3%
DOLE DOLE PLC 0.0%
Value $29,904 Shares 2,069 Share Price $14.45 * Est. Cost/Share $12.22 Unrealized @ Report Date +11.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value $29,690 Shares 11,419 Share Price $2.60 Est. Cost/Share $4.08 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $29,585 Shares 1,543 Share Price $19.17 * Est. Cost/Share $24.58 Unrealized @ Report Date -17.8%
RBB RBB BANCORP 0.0%
Value $29,527 Shares 1,790 Share Price $16.50 * Est. Cost/Share $19.66 Unrealized @ Report Date -7.4%
BCML BAYCOM CORP 0.0%
Value $29,424 Shares 1,169 Share Price $25.17 * Est. Cost/Share $19.84 Unrealized @ Report Date +30.7%
EPOL ISHARES TR 0.0%
Value $29,332 Shares 1,047 Share Price $28.02 Est. Cost/Share $24.43 Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $29,316 Shares 1,113 Share Price $26.34 Est. Cost/Share $26.17 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $29,024 Shares 3,740 Share Price $7.76 * Est. Cost/Share $12.33 Unrealized @ Report Date -31.0%
SLX VANECK ETF TRUST 0.0%
Value $28,982 Shares 471 Share Price $61.53 Est. Cost/Share $70.96 Unrealized @ Report Date —
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $28,804 Shares 306 Share Price $94.13 Est. Cost/Share $93.74 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $28,764 Shares 7,338 Share Price $3.92 * Est. Cost/Share $3.46 Unrealized @ Report Date +21.8%
PKBK PARKE BANCORP INC 0.0%
Value $28,524 Shares 1,514 Share Price $18.84 Est. Cost/Share $15.76 Unrealized @ Report Date +19.2%
WOOD ISHARES TR 0.0%
Value $28,286 Shares 375 Share Price $75.43 Est. Cost/Share $81.18 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $28,167 Shares 2,266 Share Price $12.43 * Est. Cost/Share $11.13 Unrealized @ Report Date +20.3%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $28,155 Shares 453 Share Price $62.15 Est. Cost/Share $61.17 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $28,107 Shares 6,274 Share Price $4.48 * Est. Cost/Share $5.16 Unrealized @ Report Date -42.6%
BBLU EA SERIES TRUST 0.0%
Value $28,107 Shares 2,201 Share Price $12.77 Est. Cost/Share $8.05 Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $28,085 Shares 19,989 Share Price $1.41 * Est. Cost/Share $2.38 Unrealized @ Report Date -13.6%
CDZI CADIZ INC 0.0%
Value $28,020 Shares 9,563 Share Price $2.93 * Est. Cost/Share $3.45 Unrealized @ Report Date +27.5%
TEAD OUTBRAIN INC 0.0%
Value $27,989 Shares 7,504 Share Price $3.73 * Est. Cost/Share $6.30 Unrealized @ Report Date -10.4%
FVCB FVCBANKCORP INC 0.0%
Value $27,984 Shares 2,647 Share Price $10.57 * Est. Cost/Share $11.50 Unrealized @ Report Date -1.8%
WULF TERAWULF INC 0.0%
Value $27,761 Shares 10,169 Share Price $2.73 * Est. Cost/Share $3.13 Unrealized @ Report Date +42.5%
MLN VANECK ETF TRUST 0.0%
Value $27,742 Shares 1,595 Share Price $17.39 Est. Cost/Share $18.28 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $27,511 Shares 12,977 Share Price $2.12 * Est. Cost/Share $5.14 Unrealized @ Report Date -33.9%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $27,405 Shares 13,434 Share Price $2.04 * Est. Cost/Share $2.77 Unrealized @ Report Date -3.6%
SPLB SPDR SER TR 0.0%
Value $27,287 Shares 1,209 Share Price $22.57 Est. Cost/Share $22.81 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $27,265 Shares 1,631 Share Price $16.72 * Est. Cost/Share $23.98 Unrealized @ Report Date -20.9%
HUT HUT 8 CORP 0.0%
Value $27,201 Shares 2,341 Share Price $11.62 * Est. Cost/Share $15.92 Unrealized @ Report Date +16.0%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $27,200 Shares 793 Share Price $34.30 Est. Cost/Share $33.94 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $27,187 Shares 3,295 Share Price $8.25 * Est. Cost/Share $10.58 Unrealized @ Report Date -8.1%
FUNC FIRST UTD CORP 0.0%
Value $27,141 Shares 904 Share Price $30.02 * Est. Cost/Share $15.20 Unrealized @ Report Date +115.4%
IBEX IBEX LTD 0.0%
Value $26,931 Shares 1,106 Share Price $24.35 Est. Cost/Share $17.59 Unrealized @ Report Date +36.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $26,850 Shares 7,479 Share Price $3.59 * Est. Cost/Share $2.52 Unrealized @ Report Date +59.6%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $26,821 Shares 1,825 Share Price $14.70 Est. Cost/Share $15.40 Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $26,732 Shares 1,174 Share Price $22.77 Est. Cost/Share $16.29 Unrealized @ Report Date —
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,685 Shares 571 Share Price $46.73 Est. Cost/Share $54.46 Unrealized @ Report Date —
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $26,668 Shares 353 Share Price $75.55 Est. Cost/Share $81.32 Unrealized @ Report Date —
MILN GLOBAL X FDS 0.0%
Value $26,570 Shares 616 Share Price $43.13 Est. Cost/Share $40.93 Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $26,494 Shares 1,074 Share Price $24.67 * Est. Cost/Share $22.28 Unrealized @ Report Date +21.1%
ONIT ONITY GROUP INC 0.0%
Value $26,467 Shares 819 Share Price $32.32 * Est. Cost/Share $27.15 Unrealized @ Report Date +21.9%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $26,282 Shares 1,591 Share Price $16.52 Est. Cost/Share $17.24 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $26,257 Shares 390 Share Price $67.33 * Est. Cost/Share $41.44 Unrealized @ Report Date +76.1%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $26,164 Shares 5,171 Share Price $5.06 * Est. Cost/Share $7.67 Unrealized @ Report Date -19.5%
TWIN TWIN DISC INC 0.0%
Value $26,101 Shares 3,448 Share Price $7.57 * Est. Cost/Share $11.09 Unrealized @ Report Date -13.9%
MBI MBIA INC 0.0%
Value $26,039 Shares 5,229 Share Price $4.98 * Est. Cost/Share $4.59 Unrealized @ Report Date +34.9%
BELFA BEL FUSE INC 0.0%
Value $26,014 Shares 361 Share Price $72.06 * Est. Cost/Share $82.25 Unrealized @ Report Date -0.9%
PCB PCB BANCORP 0.0%
Value $25,932 Shares 1,386 Share Price $18.71 * Est. Cost/Share $16.28 Unrealized @ Report Date +18.6%
PTLO PORTILLOS INC 0.0%
Value $25,830 Shares 2,172 Share Price $11.89 * Est. Cost/Share $13.12 Unrealized @ Report Date -0.9%
CORP PIMCO ETF TR 0.0%
Value $25,722 Shares 266 Share Price $96.70 Est. Cost/Share $97.63 Unrealized @ Report Date —
AIEQ AMPLIFY ETF TR 0.0%
Value $25,687 Shares 697 Share Price $36.85 Est. Cost/Share $37.16 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $25,679 Shares 20,220 Share Price $1.27 * Est. Cost/Share $14.03 Unrealized @ Report Date -89.5%
ATHM AUTOHOME INC 0.0%
Value $25,637 Shares 924 Share Price $27.75 Est. Cost/Share $45.61 Unrealized @ Report Date —
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $25,597 Shares 215 Share Price $119.06 Est. Cost/Share $104.83 Unrealized @ Report Date —
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $25,583 Shares 555 Share Price $46.10 Est. Cost/Share $45.74 Unrealized @ Report Date —
WWJD NORTHERN LTS FD TR IV 0.0%
Value $25,541 Shares 831 Share Price $30.74 Est. Cost/Share $29.31 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $25,488 Shares 643 Share Price $39.64 * Est. Cost/Share $33.70 Unrealized @ Report Date +9.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $25,407 Shares 7,866 Share Price $3.23 * Est. Cost/Share $10.11 Unrealized @ Report Date -53.4%
IFGL ISHARES TR 0.0%
Value $25,397 Shares 1,287 Share Price $19.73 Est. Cost/Share $27.57 Unrealized @ Report Date —
SBR SABINE RTY TR 0.0%
Value $25,248 Shares 373 Share Price $67.69 Est. Cost/Share $65.65 Unrealized @ Report Date —
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,236 Shares 795 Share Price $31.74 Est. Cost/Share $40.44 Unrealized @ Report Date —
FYLD CAMBRIA ETF TR 0.0%
Value $25,121 Shares 933 Share Price $26.92 Est. Cost/Share $26.41 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $25,090 Shares 1,284 Share Price $19.54 Est. Cost/Share $16.30 Unrealized @ Report Date +21.2%
ACCO ACCO BRANDS CORP 0.0%
Value $25,063 Shares 5,982 Share Price $4.19 * Est. Cost/Share $4.84 Unrealized @ Report Date -6.0%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $25,020 Shares 431 Share Price $58.05 Est. Cost/Share $51.17 Unrealized @ Report Date +14.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $24,974 Shares 5,946 Share Price $4.20 * Est. Cost/Share $5.82 Unrealized @ Report Date -22.0%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $24,898 Shares 855 Share Price $29.12 Est. Cost/Share $28.83 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $24,628 Shares 4,829 Share Price $5.10 * Est. Cost/Share $5.86 Unrealized @ Report Date -1.2%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $24,488 Shares 938 Share Price $26.11 Est. Cost/Share $26.98 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $24,380 Shares 2,774 Share Price $8.79 * Est. Cost/Share $9.66 Unrealized @ Report Date -13.1%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $24,324 Shares 252 Share Price $96.52 * Est. Cost/Share $69.69 Unrealized @ Report Date +28.4%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $24,249 Shares 596 Share Price $40.69 Est. Cost/Share $41.20 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $24,217 Shares 1,312 Share Price $18.46 * Est. Cost/Share $16.82 Unrealized @ Report Date +13.8%
GEVO GEVO INC 0.0%
Value $24,211 Shares 20,871 Share Price $1.16 * Est. Cost/Share $1.30 Unrealized @ Report Date +28.8%
FORR FORRESTER RESH INC 0.0%
Value $24,193 Shares 2,618 Share Price $9.24 * Est. Cost/Share $14.64 Unrealized @ Report Date -13.1%
IGLB ISHARES TR 0.0%
Value $24,181 Shares 481 Share Price $50.27 Est. Cost/Share $50.91 Unrealized @ Report Date —
EWQ ISHARES INC 0.0%
Value $24,122 Shares 606 Share Price $39.81 Est. Cost/Share $40.08 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $24,082 Shares 7,974 Share Price $3.02 * Est. Cost/Share $3.37 Unrealized @ Report Date -23.4%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $24,043 Shares 992 Share Price $24.24 Est. Cost/Share $24.18 Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $24,000 Shares 46,090 Share Price $0.52 * Est. Cost/Share $0.74 Unrealized @ Report Date +24.6%
WTI W & T OFFSHORE INC 0.0%
Value $23,938 Shares 15,444 Share Price $1.55 * Est. Cost/Share $3.15 Unrealized @ Report Date -47.7%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $23,779 Shares 8,873 Share Price $2.68 * Est. Cost/Share $2.20 Unrealized @ Report Date +34.0%
— DENNYS CORP 0.0%
Value $23,702 Shares 6,458 Share Price $3.67 Est. Cost/Share $7.73 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $23,643 Shares 4,825 Share Price $4.90 * Est. Cost/Share $3.17 Unrealized @ Report Date -13.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value $23,630 Shares 3,246 Share Price $7.28 * Est. Cost/Share $7.35 Unrealized @ Report Date +6.9%
SUZ SUZANO S A 0.0%
Value $23,597 Shares 2,540 Share Price $9.29 Est. Cost/Share $10.09 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $23,526 Shares 815 Share Price $28.87 Est. Cost/Share $28.54 Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $23,472 Shares 3,462 Share Price $6.78 Est. Cost/Share $5.96 Unrealized @ Report Date +12.6%
VHI VALHI INC NEW 0.0%
Value $23,427 Shares 1,442 Share Price $16.25 * Est. Cost/Share $20.80 Unrealized @ Report Date -5.8%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $23,406 Shares 1,195 Share Price $19.59 Est. Cost/Share $19.58 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $23,286 Shares 2,075 Share Price $11.22 Est. Cost/Share $11.53 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $23,285 Shares 690 Share Price $33.75 * Est. Cost/Share $27.09 Unrealized @ Report Date +16.3%
DNUT KRISPY KREME INC 0.0%
Value $23,251 Shares 4,726 Share Price $4.92 * Est. Cost/Share $8.60 Unrealized @ Report Date -12.0%
INMB INMUNE BIO INC 0.0%
Value $23,219 Shares 2,973 Share Price $7.81 Est. Cost/Share $7.48 Unrealized @ Report Date +6.2%
— ITEOS THERAPEUTICS INC 0.0%
Value $23,156 Shares 3,879 Share Price $5.97 Est. Cost/Share $10.51 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $23,143 Shares 1,156 Share Price $20.02 * Est. Cost/Share $27.11 Unrealized @ Report Date -8.7%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $22,977 Shares 574 Share Price $40.03 Est. Cost/Share $27.64 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $22,954 Shares 1,419 Share Price $16.18 * Est. Cost/Share $23.22 Unrealized @ Report Date -26.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $22,918 Shares 809 Share Price $28.33 * Est. Cost/Share $21.47 Unrealized @ Report Date +35.5%
NNOX NANO X IMAGING LTD 0.0%
Value $22,907 Shares 4,586 Share Price $4.99 * Est. Cost/Share $6.47 Unrealized @ Report Date +7.0%
ARHS ARHAUS INC 0.0%
Value $22,751 Shares 2,615 Share Price $8.70 * Est. Cost/Share $12.62 Unrealized @ Report Date -15.2%
EVEX EVE HLDG INC 0.0%
Value $22,742 Shares 6,850 Share Price $3.32 * Est. Cost/Share $3.73 Unrealized @ Report Date +15.8%
— MARKETWISE INC 0.0%
Value $22,677 Shares 45,943 Share Price $0.49 Est. Cost/Share $0.60 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $22,656 Shares 596 Share Price $38.01 Est. Cost/Share $33.81 Unrealized @ Report Date +11.5%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $22,554 Shares 820 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
SGDJ SPROTT ETF TRUST 0.0%
Value $22,501 Shares 529 Share Price $42.53 Est. Cost/Share $33.53 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $22,462 Shares 5,361 Share Price $4.19 * Est. Cost/Share $6.63 Unrealized @ Report Date -31.4%
CTRN CITI TRENDS INC 0.0%
Value $22,303 Shares 1,008 Share Price $22.13 * Est. Cost/Share $36.24 Unrealized @ Report Date -31.8%
AGZ ISHARES TR 0.0%
Value $22,302 Shares 204 Share Price $109.32 Est. Cost/Share $108.23 Unrealized @ Report Date —
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $22,245 Shares 463 Share Price $48.05 Est. Cost/Share $48.24 Unrealized @ Report Date —
NUMG NUSHARES ETF TR 0.0%
Value $22,210 Shares 517 Share Price $42.96 Est. Cost/Share $44.68 Unrealized @ Report Date —
SMLV SPDR SER TR 0.0%
Value $22,167 Shares 180 Share Price $123.15 Est. Cost/Share $107.43 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $22,153 Shares 804 Share Price $27.55 * Est. Cost/Share $19.68 Unrealized @ Report Date +46.8%
— REGULUS THERAPEUTICS INC 0.0%
Value $22,101 Shares 12,629 Share Price $1.75 Est. Cost/Share $1.69 Unrealized @ Report Date —
TPLC TIMOTHY PLAN 0.0%
Value $22,093 Shares 521 Share Price $42.40 Est. Cost/Share $42.18 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $21,973 Shares 835 Share Price $26.31 Est. Cost/Share $27.78 Unrealized @ Report Date -3.5%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $21,949 Shares 12,687 Share Price $1.73 * Est. Cost/Share $3.12 Unrealized @ Report Date -23.9%
CNDT CONDUENT INC 0.0%
Value $21,888 Shares 8,107 Share Price $2.70 * Est. Cost/Share $4.55 Unrealized @ Report Date -19.6%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $21,800 Shares 602 Share Price $36.21 * Est. Cost/Share $45.79 Unrealized @ Report Date +2.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $21,738 Shares 8,051 Share Price $2.70 * Est. Cost/Share $4.35 Unrealized @ Report Date -28.5%
QUIK QUICKLOGIC CORP 0.0%
Value $21,738 Shares 4,254 Share Price $5.11 * Est. Cost/Share $8.01 Unrealized @ Report Date -6.3%
YEAR AB ACTIVE ETFS INC 0.0%
Value $21,662 Shares 428 Share Price $50.61 Est. Cost/Share $50.85 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $21,576 Shares 876 Share Price $24.63 Est. Cost/Share $29.99 Unrealized @ Report Date -17.6%
GWRS GLOBAL WTR RES INC 0.0%
Value $21,455 Shares 2,081 Share Price $10.31 * Est. Cost/Share $11.49 Unrealized @ Report Date -4.1%
MFDX PIMCO EQUITY SER 0.0%
Value $21,445 Shares 671 Share Price $31.96 Est. Cost/Share $29.64 Unrealized @ Report Date —
FLSW FRANKLIN TEMPLETON ETF TR 0.0%
Value $21,438 Shares 600 Share Price $35.73 Est. Cost/Share $35.73 Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $21,406 Shares 193 Share Price $110.91 * Est. Cost/Share $68.03 Unrealized @ Report Date +80.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $21,355 Shares 2,391 Share Price $8.93 * Est. Cost/Share $11.06 Unrealized @ Report Date -15.8%
XPEL XPEL INC 0.0%
Value $21,344 Shares 726 Share Price $29.40 * Est. Cost/Share $41.93 Unrealized @ Report Date -10.6%
EIRL ISHARES TR 0.0%
Value $21,304 Shares 360 Share Price $59.18 Est. Cost/Share $66.48 Unrealized @ Report Date —
VTSI VIRTRA INC 0.0%
Value $21,054 Shares 5,173 Share Price $4.07 * Est. Cost/Share $6.16 Unrealized @ Report Date -3.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $20,952 Shares 5,161 Share Price $4.06 * Est. Cost/Share $4.94 Unrealized @ Report Date -3.8%
BMR BEAMR IMAGING LTD 0.0%
Value $20,898 Shares 9,499 Share Price $2.20 * Est. Cost/Share $5.19 Unrealized @ Report Date -38.5%
PMTS CPI CARD GROUP INC 0.0%
Value $20,812 Shares 713 Share Price $29.19 Est. Cost/Share $24.29 Unrealized @ Report Date +22.5%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $20,761 Shares 967 Share Price $21.47 * Est. Cost/Share $28.46 Unrealized @ Report Date -14.1%
— ENFUSION INC 0.0%
Value $20,744 Shares 1,860 Share Price $11.15 Est. Cost/Share $10.69 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $20,725 Shares 822 Share Price $25.21 Est. Cost/Share $23.41 Unrealized @ Report Date +8.6%
GCO GENESCO INC 0.0%
Value $20,717 Shares 976 Share Price $21.23 * Est. Cost/Share $31.13 Unrealized @ Report Date +11.7%
XJR ISHARES TR 0.0%
Value $20,700 Shares 550 Share Price $37.64 Est. Cost/Share $41.14 Unrealized @ Report Date —
MUX MCEWEN MNG INC 0.0%
Value $20,695 Shares 2,741 Share Price $7.55 * Est. Cost/Share $7.59 Unrealized @ Report Date +2.7%
NL NL INDS INC 0.0%
Value $20,587 Shares 2,606 Share Price $7.90 * Est. Cost/Share $5.13 Unrealized @ Report Date +33.2%
AOK ISHARES TR 0.0%
Value $20,481 Shares 544 Share Price $37.65 Est. Cost/Share $38.13 Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $20,459 Shares 5,002 Share Price $4.09 * Est. Cost/Share $4.94 Unrealized @ Report Date -1.6%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $20,252 Shares 12,579 Share Price $1.61 * Est. Cost/Share $3.22 Unrealized @ Report Date -60.6%
LRGE LEGG MASON ETF INVT 0.0%
Value $20,237 Shares 290 Share Price $69.78 Est. Cost/Share $67.20 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $20,198 Shares 8,687 Share Price $2.33 * Est. Cost/Share $2.70 Unrealized @ Report Date +7.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $19,857 Shares 24,606 Share Price $0.81 * Est. Cost/Share $4.16 Unrealized @ Report Date -72.3%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,789 Shares 796 Share Price $24.86 Est. Cost/Share $24.83 Unrealized @ Report Date —
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $19,786 Shares 989 Share Price $20.01 Est. Cost/Share $19.59 Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $19,720 Shares 2,551 Share Price $7.73 * Est. Cost/Share $8.43 Unrealized @ Report Date +49.0%
FLGT FULGENT GENETICS INC 0.0%
Value $19,655 Shares 1,163 Share Price $16.90 Est. Cost/Share $25.34 Unrealized @ Report Date -32.8%
SHLD GLOBAL X FDS 0.0%
Value $19,557 Shares 420 Share Price $46.56 Est. Cost/Share $37.41 Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC 0.0%
Value $19,497 Shares 5,298 Share Price $3.68 * Est. Cost/Share $5.91 Unrealized @ Report Date -13.8%
TH TARGET HOSPITALITY CORP 0.0%
Value $19,449 Shares 2,956 Share Price $6.58 * Est. Cost/Share $10.87 Unrealized @ Report Date -26.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $19,390 Shares 1,486 Share Price $13.05 Est. Cost/Share $12.30 Unrealized @ Report Date +4.8%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $19,372 Shares 2,559 Share Price $7.57 * Est. Cost/Share $16.06 Unrealized @ Report Date -40.3%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $19,311 Shares 6,752 Share Price $2.86 * Est. Cost/Share $3.32 Unrealized @ Report Date +43.4%
— WIDEOPENWEST INC 0.0%
Value $19,290 Shares 3,897 Share Price $4.95 Est. Cost/Share $6.23 Unrealized @ Report Date —
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $19,270 Shares 1,900 Share Price $10.14 Est. Cost/Share $10.62 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $19,245 Shares 11,388 Share Price $1.69 * Est. Cost/Share $2.67 Unrealized @ Report Date -10.9%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $19,175 Shares 1,709 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $19,132 Shares 547 Share Price $34.98 * Est. Cost/Share $34.36 Unrealized @ Report Date +31.5%
BKSE BNY MELLON ETF TRUST 0.0%
Value $19,080 Shares 205 Share Price $93.07 Est. Cost/Share $97.83 Unrealized @ Report Date —
CTEV CLARITEV CORPORATION 0.0%
Value $19,062 Shares 924 Share Price $20.63 * Est. Cost/Share $15.15 Unrealized @ Report Date +31.3%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $19,051 Shares 489 Share Price $38.96 Est. Cost/Share $28.38 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $18,974 Shares 1,366 Share Price $13.89 Est. Cost/Share $13.19 Unrealized @ Report Date +5.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value $18,962 Shares 2,535 Share Price $7.48 * Est. Cost/Share $9.61 Unrealized @ Report Date -11.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $18,951 Shares 6,074 Share Price $3.12 * Est. Cost/Share $3.64 Unrealized @ Report Date -3.5%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $18,943 Shares 1,501 Share Price $12.62 * Est. Cost/Share $11.31 Unrealized @ Report Date +24.4%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,926 Shares 412 Share Price $45.94 Est. Cost/Share $47.12 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $18,870 Shares 6,950 Share Price $2.72 * Est. Cost/Share $4.17 Unrealized @ Report Date -22.1%
MGX METAGENOMI INC 0.0%
Value $18,835 Shares 13,849 Share Price $1.36 * Est. Cost/Share $2.75 Unrealized @ Report Date -13.2%
MVIS MICROVISION INC DEL 0.0%
Value $18,813 Shares 15,172 Share Price $1.24 * Est. Cost/Share $1.67 Unrealized @ Report Date -16.6%
GTX GARRETT MOTION INC 0.0%
Value $18,752 Shares 2,240 Share Price $8.37 * Est. Cost/Share $8.25 Unrealized @ Report Date +12.4%
MATW MATTHEWS INTL CORP 0.0%
Value $18,704 Shares 841 Share Price $22.24 * Est. Cost/Share $25.57 Unrealized @ Report Date -2.9%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $18,692 Shares 502 Share Price $37.24 Est. Cost/Share $39.11 Unrealized @ Report Date —
COWG PACER FDS TR 0.0%
Value $18,659 Shares 606 Share Price $30.79 Est. Cost/Share $32.04 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $18,655 Shares 720 Share Price $25.91 * Est. Cost/Share $28.48 Unrealized @ Report Date -4.3%
ACDC PROFRAC HLDG CORP 0.0%
Value $18,626 Shares 2,454 Share Price $7.59 Est. Cost/Share $11.66 Unrealized @ Report Date -34.1%
VOTE TCW ETF TRUST 0.0%
Value $18,592 Shares 284 Share Price $65.46 Est. Cost/Share $66.55 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $18,494 Shares 2,769 Share Price $6.68 * Est. Cost/Share $7.07 Unrealized @ Report Date +28.7%
MAX MEDIAALPHA INC 0.0%
Value $18,383 Shares 1,990 Share Price $9.24 * Est. Cost/Share $11.85 Unrealized @ Report Date -9.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $18,282 Shares 1,093 Share Price $16.73 Est. Cost/Share $16.65 Unrealized @ Report Date —
AUSF GLOBAL X FDS 0.0%
Value $18,214 Shares 417 Share Price $43.68 Est. Cost/Share $43.68 Unrealized @ Report Date —
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $18,144 Shares 3,354 Share Price $5.41 Est. Cost/Share $6.97 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $18,077 Shares 675 Share Price $26.78 * Est. Cost/Share $29.49 Unrealized @ Report Date +5.4%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,003 Shares 1,144 Share Price $15.74 Est. Cost/Share $16.34 Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $17,980 Shares 12,400 Share Price $1.45 Est. Cost/Share $2.37 Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $17,900 Shares 3,371 Share Price $5.31 * Est. Cost/Share $9.59 Unrealized @ Report Date -7.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $17,899 Shares 1,674 Share Price $10.69 Est. Cost/Share $4.22 Unrealized @ Report Date +154.2%
IBDR ISHARES TR 0.0%
Value $17,854 Shares 737 Share Price $24.23 Est. Cost/Share $24.18 Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $17,772 Shares 7,405 Share Price $2.40 * Est. Cost/Share $5.48 Unrealized @ Report Date -48.6%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $17,756 Shares 611 Share Price $29.06 Est. Cost/Share $29.06 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $17,708 Shares 666 Share Price $26.59 * Est. Cost/Share $23.60 Unrealized @ Report Date +7.2%
— BOLT PROJS HLDGS INC 0.0%
Value $17,693 Shares 57,577 Share Price $0.31 Est. Cost/Share $0.80 Unrealized @ Report Date —
AVSD AMERICAN CENTY ETF TR 0.0%
Value $17,634 Shares 294 Share Price $59.98 Est. Cost/Share $60.58 Unrealized @ Report Date —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $17,625 Shares 3,270 Share Price $5.39 * Est. Cost/Share $10.57 Unrealized @ Report Date -42.8%
CIFR CIPHER MINING INC 0.0%
Value $17,565 Shares 7,637 Share Price $2.30 * Est. Cost/Share $3.94 Unrealized @ Report Date +15.6%
BSVN BANK7 CORP 0.0%
Value $17,549 Shares 453 Share Price $38.74 * Est. Cost/Share $21.62 Unrealized @ Report Date +88.6%
NRDY NERDY INC 0.0%
Value $17,499 Shares 12,323 Share Price $1.42 * Est. Cost/Share $1.62 Unrealized @ Report Date +3.7%
EIS ISHARES INC 0.0%
Value $17,416 Shares 234 Share Price $74.43 Est. Cost/Share $70.16 Unrealized @ Report Date —
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $17,411 Shares 556 Share Price $31.31 Est. Cost/Share $30.72 Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $17,391 Shares 3,197 Share Price $5.44 * Est. Cost/Share $5.34 Unrealized @ Report Date +6.2%
OPFI OPPFI INC 0.0%
Value $17,389 Shares 1,870 Share Price $9.30 * Est. Cost/Share $4.37 Unrealized @ Report Date +154.7%
URNM SPROTT FDS TR 0.0%
Value $17,382 Shares 536 Share Price $32.43 Est. Cost/Share $40.27 Unrealized @ Report Date —
BIBL NORTHERN LTS FD TR IV 0.0%
Value $17,361 Shares 452 Share Price $38.41 Est. Cost/Share $38.50 Unrealized @ Report Date —
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,335 Shares 175 Share Price $99.06 Est. Cost/Share $94.72 Unrealized @ Report Date —
IBTG ISHARES TR 0.0%
Value $17,325 Shares 755 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $17,269 Shares 1,347 Share Price $12.82 * Est. Cost/Share $29.42 Unrealized @ Report Date -2.8%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $17,262 Shares 296 Share Price $58.32 Est. Cost/Share $56.96 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $17,254 Shares 3,120 Share Price $5.53 Est. Cost/Share $3.86 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $17,202 Shares 28,434 Share Price $0.60 Est. Cost/Share $1.28 Unrealized @ Report Date —
GUTS FRACTYL HEALTH INC 0.0%
Value $17,179 Shares 14,436 Share Price $1.19 * Est. Cost/Share $1.85 Unrealized @ Report Date -13.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $17,122 Shares 868 Share Price $19.73 * Est. Cost/Share $26.94 Unrealized @ Report Date -18.8%
SVCO SILVACO GROUP INC 0.0%
Value $17,086 Shares 3,747 Share Price $4.56 * Est. Cost/Share $7.72 Unrealized @ Report Date -11.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $17,055 Shares 646 Share Price $26.40 * Est. Cost/Share $33.00 Unrealized @ Report Date -10.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $17,015 Shares 2,417 Share Price $7.04 * Est. Cost/Share $6.40 Unrealized @ Report Date -3.0%
NEWT NEWTEKONE INC 0.0%
Value $16,866 Shares 1,410 Share Price $11.96 * Est. Cost/Share $13.29 Unrealized @ Report Date -5.0%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $16,768 Shares 740 Share Price $22.66 Est. Cost/Share $18.66 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $16,630 Shares 1,066 Share Price $15.60 * Est. Cost/Share $19.18 Unrealized @ Report Date -2.5%
AMWL AMERICAN WELL CORP 0.0%
Value $16,548 Shares 2,100 Share Price $7.88 * Est. Cost/Share $8.97 Unrealized @ Report Date +6.2%
MUNI PIMCO ETF TR 0.0%
Value $16,496 Shares 320 Share Price $51.55 Est. Cost/Share $54.31 Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $16,493 Shares 621 Share Price $26.56 * Est. Cost/Share $23.97 Unrealized @ Report Date +24.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value $16,490 Shares 10,993 Share Price $1.50 * Est. Cost/Share $17.63 Unrealized @ Report Date -85.7%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $16,457 Shares 318 Share Price $51.75 Est. Cost/Share $48.93 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $16,403 Shares 24,718 Share Price $0.66 * Est. Cost/Share $1.93 Unrealized @ Report Date -52.6%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $16,354 Shares 4,270 Share Price $3.83 Est. Cost/Share $6.68 Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $16,314 Shares 2,977 Share Price $5.48 * Est. Cost/Share $4.88 Unrealized @ Report Date +22.7%
GLOF ISHARES TR 0.0%
Value $16,229 Shares 379 Share Price $42.82 Est. Cost/Share $43.37 Unrealized @ Report Date —
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,120 Shares 389 Share Price $41.44 Est. Cost/Share $40.74 Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $16,112 Shares 5,300 Share Price $3.04 * Est. Cost/Share $3.83 Unrealized @ Report Date -6.4%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $16,042 Shares 176 Share Price $91.15 Est. Cost/Share $85.38 Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $16,022 Shares 1,048 Share Price $15.29 Est. Cost/Share $14.98 Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $15,997 Shares 8,509 Share Price $1.88 * Est. Cost/Share $2.03 Unrealized @ Report Date +10.0%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $15,989 Shares 1,229 Share Price $13.01 * Est. Cost/Share $11.17 Unrealized @ Report Date +0.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $15,963 Shares 3,109 Share Price $5.13 * Est. Cost/Share $6.19 Unrealized @ Report Date -25.6%
TPIF TIMOTHY PLAN 0.0%
Value $15,963 Shares 555 Share Price $28.76 Est. Cost/Share $27.85 Unrealized @ Report Date —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,941 Shares 1,062 Share Price $15.01 Est. Cost/Share $16.26 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $15,930 Shares 1,395 Share Price $11.42 Est. Cost/Share $10.03 Unrealized @ Report Date +13.5%
BINC BLACKROCK ETF TRUST II 0.0%
Value $15,923 Shares 304 Share Price $52.38 Est. Cost/Share $52.38 Unrealized @ Report Date —
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value $15,923 Shares 128 Share Price $124.40 Est. Cost/Share $116.14 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $15,890 Shares 7,495 Share Price $2.12 * Est. Cost/Share $2.63 Unrealized @ Report Date +1.5%
SB SAFE BULKERS INC 0.0%
Value $15,834 Shares 4,291 Share Price $3.69 Est. Cost/Share $4.23 Unrealized @ Report Date -13.8%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,829 Shares 247 Share Price $64.09 Est. Cost/Share $66.02 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $15,780 Shares 1,491 Share Price $10.58 * Est. Cost/Share $9.03 Unrealized @ Report Date +9.4%
SCJ ISHARES INC 0.0%
Value $15,742 Shares 205 Share Price $76.79 Est. Cost/Share $70.38 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $15,720 Shares 1,526 Share Price $10.30 * Est. Cost/Share $13.10 Unrealized @ Report Date -13.7%
— PENNS WOODS BANCORP INC 0.0%
Value $15,613 Shares 559 Share Price $27.93 Est. Cost/Share $20.95 Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $15,543 Shares 20,238 Share Price $0.77 * Est. Cost/Share $12.81 Unrealized @ Report Date -92.7%
DFE WISDOMTREE TR 0.0%
Value $15,505 Shares 254 Share Price $61.04 Est. Cost/Share $60.94 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $15,472 Shares 331 Share Price $46.74 Est. Cost/Share $46.76 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $15,463 Shares 8,496 Share Price $1.82 * Est. Cost/Share $3.70 Unrealized @ Report Date -22.9%
GSEU GOLDMAN SACHS ETF TR 0.0%
Value $15,407 Shares 400 Share Price $38.52 Est. Cost/Share $38.52 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $15,332 Shares 555 Share Price $27.63 * Est. Cost/Share $38.82 Unrealized @ Report Date -14.7%
RDZN ROADZEN INC 0.0%
Value $15,297 Shares 14,709 Share Price $1.04 * Est. Cost/Share $1.36 Unrealized @ Report Date -1.4%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $15,289 Shares 419 Share Price $36.49 Est. Cost/Share $41.87 Unrealized @ Report Date —
ISCF ISHARES TR 0.0%
Value $15,269 Shares 453 Share Price $33.71 Est. Cost/Share $34.44 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $15,207 Shares 915 Share Price $16.62 Est. Cost/Share $16.62 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $15,198 Shares 2,576 Share Price $5.90 * Est. Cost/Share $8.89 Unrealized @ Report Date -17.3%
TDTF FLEXSHARES TR 0.0%
Value $15,181 Shares 626 Share Price $24.25 Est. Cost/Share $24.25 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $15,167 Shares 470 Share Price $32.27 Est. Cost/Share $38.96 Unrealized @ Report Date -15.7%
DJIA GLOBAL X FDS 0.0%
Value $15,158 Shares 687 Share Price $22.06 Est. Cost/Share $23.04 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $15,140 Shares 23,075 Share Price $0.66 Est. Cost/Share $0.57 Unrealized @ Report Date —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $15,111 Shares 402 Share Price $37.59 Est. Cost/Share $37.90 Unrealized @ Report Date —
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $15,086 Shares 301 Share Price $50.12 Est. Cost/Share $50.12 Unrealized @ Report Date —
USAI PACER FDS TR 0.0%
Value $15,074 Shares 367 Share Price $41.07 Est. Cost/Share $41.07 Unrealized @ Report Date —
CHIQ GLOBAL X FDS 0.0%
Value $15,039 Shares 673 Share Price $22.35 Est. Cost/Share $21.62 Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $14,948 Shares 26,220 Share Price $0.57 * Est. Cost/Share $15.10 Unrealized @ Report Date -93.5%
BH BIGLARI HLDGS INC 0.0%
Value $14,942 Shares 69 Share Price $216.55 * Est. Cost/Share $184.57 Unrealized @ Report Date +23.5%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $14,869 Shares 1,004 Share Price $14.81 * Est. Cost/Share $11.97 Unrealized @ Report Date +20.5%
ONEY SPDR SER TR 0.0%
Value $14,728 Shares 135 Share Price $109.10 Est. Cost/Share $111.89 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $14,717 Shares 10,742 Share Price $1.37 * Est. Cost/Share $8.06 Unrealized @ Report Date -69.5%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $14,546 Shares 520 Share Price $27.97 * Est. Cost/Share $24.19 Unrealized @ Report Date +4.6%
EGY VAALCO ENERGY INC 0.0%
Value $14,528 Shares 3,864 Share Price $3.76 * Est. Cost/Share $4.80 Unrealized @ Report Date -18.5%
ITEQ AMPLIFY ETF TR 0.0%
Value $14,504 Shares 297 Share Price $48.84 Est. Cost/Share $51.37 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $14,482 Shares 4,893 Share Price $2.96 * Est. Cost/Share $3.29 Unrealized @ Report Date -50.0%
SDG ISHARES TR 0.0%
Value $14,478 Shares 200 Share Price $72.39 Est. Cost/Share $75.43 Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $14,468 Shares 698 Share Price $20.73 * Est. Cost/Share $18.05 Unrealized @ Report Date +8.1%
DBI DESIGNER BRANDS INC 0.0%
Value $14,458 Shares 3,961 Share Price $3.65 * Est. Cost/Share $6.32 Unrealized @ Report Date -29.4%
STHO STAR HLDGS 0.0%
Value $14,458 Shares 1,699 Share Price $8.51 * Est. Cost/Share $13.56 Unrealized @ Report Date -35.7%
GNE GENIE ENERGY LTD 0.0%
Value $14,433 Shares 959 Share Price $15.05 * Est. Cost/Share $14.68 Unrealized @ Report Date -0.6%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $14,363 Shares 945 Share Price $15.20 * Est. Cost/Share $17.87 Unrealized @ Report Date -19.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $14,336 Shares 1,445 Share Price $9.92 * Est. Cost/Share $10.25 Unrealized @ Report Date +6.2%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $14,300 Shares 100 Share Price $143.00 Est. Cost/Share $77.27 Unrealized @ Report Date +84.9%
BWX SPDR SER TR 0.0%
Value $14,114 Shares 646 Share Price $21.85 Est. Cost/Share $21.84 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $14,094 Shares 1,117 Share Price $12.62 * Est. Cost/Share $21.07 Unrealized @ Report Date -18.8%
BLNK BLINK CHARGING CO 0.0%
Value $14,086 Shares 15,349 Share Price $0.92 * Est. Cost/Share $1.58 Unrealized @ Report Date -26.8%
ULY URGENTLY INC 0.0%
Value $14,075 Shares 3,014 Share Price $4.67 * Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $14,072 Shares 722 Share Price $19.49 Est. Cost/Share $19.46 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $14,036 Shares 140 Share Price $100.26 Est. Cost/Share $100.14 Unrealized @ Report Date —
XTL SPDR SER TR 0.0%
Value $13,960 Shares 140 Share Price $99.71 Est. Cost/Share $99.97 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $13,925 Shares 6,893 Share Price $2.02 * Est. Cost/Share $2.91 Unrealized @ Report Date -1.2%
— VACASA INC 0.0%
Value $13,875 Shares 2,579 Share Price $5.38 Est. Cost/Share $4.39 Unrealized @ Report Date —
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,833 Shares 163 Share Price $84.87 Est. Cost/Share $95.63 Unrealized @ Report Date —
— QVC GROUP INC 0.0%
Value $13,818 Shares 2,081 Share Price $6.64 Est. Cost/Share $6.63 Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $13,806 Shares 4,235 Share Price $3.26 Est. Cost/Share $4.47 Unrealized @ Report Date -27.7%
POWW AMMO INC 0.0%
Value $13,701 Shares 9,928 Share Price $1.38 * Est. Cost/Share $1.91 Unrealized @ Report Date -18.7%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $13,699 Shares 21,988 Share Price $0.62 * Est. Cost/Share $22.36 Unrealized @ Report Date -94.6%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $13,674 Shares 116 Share Price $117.88 Est. Cost/Share $124.07 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $13,625 Shares 2,103 Share Price $6.48 Est. Cost/Share $4.48 Unrealized @ Report Date —
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value $13,599 Shares 5,333 Share Price $2.55 Est. Cost/Share $2.90 Unrealized @ Report Date —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,573 Shares 272 Share Price $49.90 Est. Cost/Share $59.85 Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $13,555 Shares 484 Share Price $28.01 * Est. Cost/Share $26.69 Unrealized @ Report Date +16.4%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $13,541 Shares 247 Share Price $54.82 Est. Cost/Share $51.52 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $13,527 Shares 3,382 Share Price $4.00 * Est. Cost/Share $6.59 Unrealized @ Report Date +18.1%
MAVF EA SERIES TRUST 0.0%
Value $13,417 Shares 139 Share Price $96.53 Est. Cost/Share $96.53 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $13,411 Shares 12,418 Share Price $1.08 * Est. Cost/Share $1.96 Unrealized @ Report Date -28.3%
— CONDUIT PHARMACEUTICALS INC 0.0%
Value $13,396 Shares 17,152 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $13,379 Shares 9,625 Share Price $1.39 Est. Cost/Share $2.68 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $13,358 Shares 5,937 Share Price $2.25 * Est. Cost/Share $4.46 Unrealized @ Report Date -27.5%
SRVR PACER FDS TR 0.0%
Value $13,336 Shares 454 Share Price $29.37 Est. Cost/Share $29.73 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $13,261 Shares 10,870 Share Price $1.22 * Est. Cost/Share $1.57 Unrealized @ Report Date -10.7%
SMOG VANECK ETF TRUST 0.0%
Value $13,176 Shares 130 Share Price $101.35 Est. Cost/Share $113.33 Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $13,158 Shares 4,820 Share Price $2.73 * Est. Cost/Share $3.91 Unrealized @ Report Date -8.3%
BCAL CALIFORNIA BANCORP 0.0%
Value $13,155 Shares 918 Share Price $14.33 * Est. Cost/Share $14.49 Unrealized @ Report Date +6.6%
CELC CELCUITY INC 0.0%
Value $13,143 Shares 1,300 Share Price $10.11 * Est. Cost/Share $12.37 Unrealized @ Report Date -8.6%
MYPS PLAYSTUDIOS INC 0.0%
Value $13,118 Shares 10,329 Share Price $1.27 * Est. Cost/Share $1.79 Unrealized @ Report Date -9.1%
OPBK OP BANCORP 0.0%
Value $13,042 Shares 1,085 Share Price $12.02 * Est. Cost/Share $9.61 Unrealized @ Report Date +42.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $13,034 Shares 23,028 Share Price $0.57 * Est. Cost/Share $1.73 Unrealized @ Report Date -26.2%
REI RING ENERGY INC 0.0%
Value $13,021 Shares 11,322 Share Price $1.15 * Est. Cost/Share $1.88 Unrealized @ Report Date -30.7%
— 374WATER INC 0.0%
Value $13,005 Shares 38,249 Share Price $0.34 Est. Cost/Share $0.37 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $12,970 Shares 404 Share Price $32.10 * Est. Cost/Share $55.36 Unrealized @ Report Date -27.2%
LEAD SIREN ETF TR 0.0%
Value $12,958 Shares 200 Share Price $64.79 Est. Cost/Share $63.65 Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $12,936 Shares 1,021 Share Price $12.67 * Est. Cost/Share $9.31 Unrealized @ Report Date +40.5%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $12,886 Shares 1,583 Share Price $8.14 Est. Cost/Share $8.45 Unrealized @ Report Date —
QYLG GLOBAL X FDS 0.0%
Value $12,850 Shares 500 Share Price $25.70 Est. Cost/Share $28.91 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $12,776 Shares 410 Share Price $31.16 Est. Cost/Share $36.99 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $12,775 Shares 2,971 Share Price $4.30 Est. Cost/Share $4.72 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $12,751 Shares 3,664 Share Price $3.48 * Est. Cost/Share $3.26 Unrealized @ Report Date -0.6%
BRT BRT APARTMENTS CORP 0.0%
Value $12,750 Shares 750 Share Price $17.00 Est. Cost/Share $20.25 Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $12,746 Shares 752 Share Price $16.95 * Est. Cost/Share $17.56 Unrealized @ Report Date -15.7%
TRAK REPOSITRAK INC 0.0%
Value $12,675 Shares 625 Share Price $20.28 Est. Cost/Share $13.13 Unrealized @ Report Date +57.4%
STXE EA SERIES TRUST 0.0%
Value $12,649 Shares 463 Share Price $27.32 Est. Cost/Share $27.59 Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $12,635 Shares 385 Share Price $32.82 Est. Cost/Share $33.04 Unrealized @ Report Date —
BTAL AGF INVTS TR 0.0%
Value $12,605 Shares 605 Share Price $20.83 Est. Cost/Share $19.91 Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $12,520 Shares 1,128 Share Price $11.10 * Est. Cost/Share $15.32 Unrealized @ Report Date -1.4%
NUEM NUSHARES ETF TR 0.0%
Value $12,519 Shares 428 Share Price $29.25 Est. Cost/Share $27.19 Unrealized @ Report Date —
ILOW AB ACTIVE ETFS INC 0.0%
Value $12,508 Shares 339 Share Price $36.90 Est. Cost/Share $36.61 Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $12,475 Shares 810 Share Price $15.40 * Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
PUBM PUBMATIC INC 0.0%
Value $12,462 Shares 1,363 Share Price $9.14 * Est. Cost/Share $17.22 Unrealized @ Report Date -23.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $12,454 Shares 1,275 Share Price $9.77 * Est. Cost/Share $9.98 Unrealized @ Report Date +2.6%
RIET ETF SER SOLUTIONS 0.0%
Value $12,446 Shares 1,241 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $12,444 Shares 1,084 Share Price $11.48 Est. Cost/Share $9.44 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $12,436 Shares 4,318 Share Price $2.88 * Est. Cost/Share $12.73 Unrealized @ Report Date -71.1%
FCEL FUELCELL ENERGY INC 0.0%
Value $12,403 Shares 2,702 Share Price $4.59 * Est. Cost/Share $8.34 Unrealized @ Report Date -10.6%
MITT AG MTG INVT TR INC 0.0%
Value $12,364 Shares 1,694 Share Price $7.30 Est. Cost/Share $7.26 Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $12,356 Shares 1,007 Share Price $12.27 * Est. Cost/Share $10.63 Unrealized @ Report Date +43.6%
LFVN LIFEVANTAGE CORP 0.0%
Value $12,339 Shares 846 Share Price $14.59 * Est. Cost/Share $8.37 Unrealized @ Report Date +125.5%
EGAN EGAIN CORP 0.0%
Value $12,334 Shares 2,543 Share Price $4.85 * Est. Cost/Share $5.73 Unrealized @ Report Date -1.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $12,326 Shares 1,677 Share Price $7.35 Est. Cost/Share $6.20 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $12,303 Shares 13,198 Share Price $0.93 * Est. Cost/Share $1.38 Unrealized @ Report Date +6.8%
— ACELYRIN INC 0.0%
Value $12,291 Shares 4,976 Share Price $2.47 Est. Cost/Share $14.16 Unrealized @ Report Date —
IBTJ ISHARES TR 0.0%
Value $12,278 Shares 564 Share Price $21.77 Est. Cost/Share $21.77 Unrealized @ Report Date —
IBTI ISHARES TR 0.0%
Value $12,260 Shares 551 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date —
IBTH ISHARES TR 0.0%
Value $12,241 Shares 546 Share Price $22.42 Est. Cost/Share $22.42 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $12,222 Shares 492 Share Price $24.84 * Est. Cost/Share $45.45 Unrealized @ Report Date -35.8%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $12,220 Shares 1,314 Share Price $9.30 * Est. Cost/Share $7.30 Unrealized @ Report Date +23.0%
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $12,202 Shares 4,940 Share Price $2.47 * Est. Cost/Share $5.09 Unrealized @ Report Date -41.5%
XMPT VANECK ETF TRUST 0.0%
Value $12,086 Shares 559 Share Price $21.62 Est. Cost/Share $21.56 Unrealized @ Report Date —
— RENOVARO INC 0.0%
Value $12,074 Shares 22,227 Share Price $0.54 Est. Cost/Share $0.68 Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $12,068 Shares 6,034 Share Price $2.00 * Est. Cost/Share $3.37 Unrealized @ Report Date -13.5%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $12,064 Shares 316 Share Price $38.18 Est. Cost/Share $34.03 Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $12,039 Shares 2,112 Share Price $5.70 * Est. Cost/Share $9.73 Unrealized @ Report Date +4.7%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $11,997 Shares 417 Share Price $28.77 * Est. Cost/Share $23.02 Unrealized @ Report Date +34.2%
HNDL STRATEGY SHS 0.0%
Value $11,979 Shares 568 Share Price $21.09 Est. Cost/Share $21.32 Unrealized @ Report Date —
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value $11,845 Shares 2,341 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
XITK SPDR SER TR 0.0%
Value $11,844 Shares 74 Share Price $160.05 Est. Cost/Share $114.95 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $11,755 Shares 1,393 Share Price $8.44 Est. Cost/Share $9.66 Unrealized @ Report Date -12.2%
WCBR WISDOMTREE TR 0.0%
Value $11,745 Shares 433 Share Price $27.12 Est. Cost/Share $25.70 Unrealized @ Report Date —
IDRV ISHARES TR 0.0%
Value $11,706 Shares 400 Share Price $29.27 Est. Cost/Share $32.54 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $11,628 Shares 475 Share Price $24.48 Est. Cost/Share $25.47 Unrealized @ Report Date —
FLRN SPDR SER TR 0.0%
Value $11,616 Shares 377 Share Price $30.81 Est. Cost/Share $30.82 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $11,613 Shares 1,435 Share Price $8.09 Est. Cost/Share $14.01 Unrealized @ Report Date —
BKF ISHARES INC 0.0%
Value $11,599 Shares 290 Share Price $40.00 Est. Cost/Share $47.60 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $11,471 Shares 787 Share Price $14.58 Est. Cost/Share $15.11 Unrealized @ Report Date -4.8%
OPTU ALTICE USA INC 0.0%
Value $11,398 Shares 4,285 Share Price $2.66 Est. Cost/Share $3.15 Unrealized @ Report Date -14.2%
LE LANDS END INC NEW 0.0%
Value $11,392 Shares 1,119 Share Price $10.18 * Est. Cost/Share $12.30 Unrealized @ Report Date -3.1%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $11,341 Shares 279 Share Price $40.65 * Est. Cost/Share $33.95 Unrealized @ Report Date +0.3%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $11,318 Shares 425 Share Price $26.63 Est. Cost/Share $25.89 Unrealized @ Report Date +2.8%
HQI HIREQUEST INC 0.0%
Value $11,317 Shares 951 Share Price $11.90 * Est. Cost/Share $13.20 Unrealized @ Report Date +0.1%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $11,316 Shares 906 Share Price $12.49 * Est. Cost/Share $10.78 Unrealized @ Report Date -6.6%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $11,212 Shares 1,841 Share Price $6.09 * Est. Cost/Share $6.86 Unrealized @ Report Date -6.4%
CRML CRITICAL METALS CORP 0.0%
Value $11,199 Shares 8,057 Share Price $1.39 * Est. Cost/Share $4.96 Unrealized @ Report Date -8.2%
VALU VALUE LINE INC 0.0%
Value $11,181 Shares 289 Share Price $38.69 * Est. Cost/Share $43.28 Unrealized @ Report Date -4.8%
TTEC TTEC HLDGS INC 0.0%
Value $11,133 Shares 3,384 Share Price $3.29 * Est. Cost/Share $11.76 Unrealized @ Report Date -68.6%
GHM GRAHAM CORP 0.0%
Value $11,046 Shares 383 Share Price $28.84 * Est. Cost/Share $29.00 Unrealized @ Report Date +30.8%
ATLO AMES NATL CORP 0.0%
Value $11,003 Shares 628 Share Price $17.52 Est. Cost/Share $16.94 Unrealized @ Report Date +2.0%
URG UR-ENERGY INC 0.0%
Value $10,986 Shares 16,298 Share Price $0.67 * Est. Cost/Share $1.21 Unrealized @ Report Date -18.7%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $10,973 Shares 147 Share Price $74.65 Est. Cost/Share $75.16 Unrealized @ Report Date —
SPIP SPDR SER TR 0.0%
Value $10,960 Shares 415 Share Price $26.41 Est. Cost/Share $26.41 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $10,909 Shares 4,381 Share Price $2.49 Est. Cost/Share $3.01 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $10,902 Shares 3,574 Share Price $3.05 * Est. Cost/Share $5.80 Unrealized @ Report Date -36.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $10,881 Shares 2,320 Share Price $4.69 * Est. Cost/Share $7.87 Unrealized @ Report Date -21.9%
CLAR CLARUS CORP NEW 0.0%
Value $10,871 Shares 2,899 Share Price $3.75 * Est. Cost/Share $11.65 Unrealized @ Report Date -62.5%
SND SMART SAND INC 0.0%
Value $10,819 Shares 4,177 Share Price $2.59 * Est. Cost/Share $3.56 Unrealized @ Report Date -34.0%
SPHY SPDR SER TR 0.0%
Value $10,797 Shares 461 Share Price $23.42 Est. Cost/Share $23.90 Unrealized @ Report Date —
CTGO CONTANGO ORE INC 0.0%
Value $10,792 Shares 1,057 Share Price $10.21 Est. Cost/Share $14.13 Unrealized @ Report Date -27.8%
ILTB ISHARES TR 0.0%
Value $10,737 Shares 215 Share Price $49.94 Est. Cost/Share $50.00 Unrealized @ Report Date —
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $10,665 Shares 3,555 Share Price $3.00 * Est. Cost/Share $7.05 Unrealized @ Report Date -23.5%
IMTB ISHARES TR 0.0%
Value $10,658 Shares 246 Share Price $43.33 Est. Cost/Share $43.33 Unrealized @ Report Date —
BZFD BUZZFEED INC 0.0%
Value $10,656 Shares 5,003 Share Price $2.13 * Est. Cost/Share $2.39 Unrealized @ Report Date +0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $10,513 Shares 6,962 Share Price $1.51 * Est. Cost/Share $5.53 Unrealized @ Report Date -57.8%
BRCC BRC INC 0.0%
Value $10,450 Shares 5,000 Share Price $2.09 * Est. Cost/Share $3.79 Unrealized @ Report Date -32.8%
— LYELL IMMUNOPHARMA INC 0.0%
Value $10,402 Shares 19,335 Share Price $0.54 Est. Cost/Share $6.19 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $10,396 Shares 2,148 Share Price $4.84 Est. Cost/Share $6.01 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $10,342 Shares 8,993 Share Price $1.15 * Est. Cost/Share $6.42 Unrealized @ Report Date -69.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $10,320 Shares 8,746 Share Price $1.18 * Est. Cost/Share $2.86 Unrealized @ Report Date -46.4%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $10,258 Shares 11,914 Share Price $0.86 * Est. Cost/Share $1.97 Unrealized @ Report Date -24.6%
IAUX I-80 GOLD CORP 0.0%
Value $10,227 Shares 17,315 Share Price $0.59 * Est. Cost/Share $1.90 Unrealized @ Report Date -66.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $10,219 Shares 2,871 Share Price $3.56 * Est. Cost/Share $7.02 Unrealized @ Report Date -27.1%
TPHD TIMOTHY PLAN 0.0%
Value $10,209 Shares 271 Share Price $37.67 Est. Cost/Share $34.38 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $10,157 Shares 505 Share Price $20.11 * Est. Cost/Share $16.74 Unrealized @ Report Date +14.6%
ALMS ALUMIS INC 0.0%
Value $10,156 Shares 1,654 Share Price $6.14 * Est. Cost/Share $7.73 Unrealized @ Report Date -24.7%
DDWM WISDOMTREE TR 0.0%
Value $10,154 Shares 276 Share Price $36.79 Est. Cost/Share $34.80 Unrealized @ Report Date —
GXC SPDR INDEX SHS FDS 0.0%
Value $10,141 Shares 118 Share Price $85.94 Est. Cost/Share $72.04 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $10,137 Shares 5,826 Share Price $1.74 * Est. Cost/Share $3.32 Unrealized @ Report Date -35.7%
BCBP BCB BANCORP INC 0.0%
Value $10,096 Shares 1,024 Share Price $9.86 Est. Cost/Share $10.12 Unrealized @ Report Date -3.0%
FOSL FOSSIL GROUP INC 0.0%
Value $10,080 Shares 8,765 Share Price $1.15 * Est. Cost/Share $18.29 Unrealized @ Report Date -91.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value $10,077 Shares 796 Share Price $12.66 * Est. Cost/Share $15.07 Unrealized @ Report Date -12.4%
RGCO RGC RES INC 0.0%
Value $10,038 Shares 481 Share Price $20.87 Est. Cost/Share $20.09 Unrealized @ Report Date +2.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $10,029 Shares 5,831 Share Price $1.72 * Est. Cost/Share $2.26 Unrealized @ Report Date -20.0%
WBIY ABSOLUTE SHS TR 0.0%
Value $10,015 Shares 339 Share Price $29.54 Est. Cost/Share $28.96 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $10,008 Shares 654 Share Price $15.30 * Est. Cost/Share $12.65 Unrealized @ Report Date +14.2%
— EQUITY COMWLTH 0.0%
Value $9,987 Shares 6,203 Share Price $1.61 Est. Cost/Share $19.65 Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $9,983 Shares 3,284 Share Price $3.04 * Est. Cost/Share $3.00 Unrealized @ Report Date +15.9%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $9,943 Shares 5,047 Share Price $1.97 * Est. Cost/Share $2.03 Unrealized @ Report Date -0.5%
ONL ORION PROPERTIES INC 0.0%
Value $9,885 Shares 4,619 Share Price $2.14 Est. Cost/Share $4.84 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $9,802 Shares 1,822 Share Price $5.38 * Est. Cost/Share $7.67 Unrealized @ Report Date -11.3%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,753 Shares 200 Share Price $48.77 Est. Cost/Share $44.99 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $9,736 Shares 1,393 Share Price $6.99 * Est. Cost/Share $10.50 Unrealized @ Report Date -21.0%
— X4 PHARMACEUTICALS INC 0.0%
Value $9,720 Shares 41,118 Share Price $0.24 Est. Cost/Share $0.31 Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.0%
Value $9,716 Shares 191 Share Price $50.87 Est. Cost/Share $50.19 Unrealized @ Report Date —
CMDY ISHARES U S ETF TR 0.0%
Value $9,714 Shares 187 Share Price $51.95 Est. Cost/Share $49.40 Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $9,714 Shares 2,324 Share Price $4.18 * Est. Cost/Share $4.82 Unrealized @ Report Date -2.0%
STTK SHATTUCK LABS INC 0.0%
Value $9,706 Shares 10,216 Share Price $0.95 * Est. Cost/Share $18.35 Unrealized @ Report Date -93.3%
OVID OVID THERAPEUTICS INC 0.0%
Value $9,636 Shares 30,897 Share Price $0.31 * Est. Cost/Share $1.15 Unrealized @ Report Date -46.5%
VSMV VICTORY PORTFOLIOS II 0.0%
Value $9,590 Shares 198 Share Price $48.43 Est. Cost/Share $45.79 Unrealized @ Report Date —
HYGH ISHARES U S ETF TR 0.0%
Value $9,557 Shares 112 Share Price $85.33 Est. Cost/Share $84.28 Unrealized @ Report Date —
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $9,525 Shares 448 Share Price $21.26 * Est. Cost/Share $8.03 Unrealized @ Report Date +204.4%
DRUP GRANITESHARES ETF TR 0.0%
Value $9,520 Shares 183 Share Price $52.02 Est. Cost/Share $45.90 Unrealized @ Report Date —
PROP PRAIRIE OPER CO 0.0%
Value $9,480 Shares 1,772 Share Price $5.35 * Est. Cost/Share $7.31 Unrealized @ Report Date -0.2%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $9,446 Shares 403 Share Price $23.44 * Est. Cost/Share $18.44 Unrealized @ Report Date +23.7%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $9,373 Shares 787 Share Price $11.91 Est. Cost/Share $12.10 Unrealized @ Report Date —
ENZL ISHARES TR 0.0%
Value $9,364 Shares 223 Share Price $41.99 Est. Cost/Share $47.69 Unrealized @ Report Date —
ONOF GLOBAL X FDS 0.0%
Value $9,300 Shares 287 Share Price $32.40 Est. Cost/Share $32.40 Unrealized @ Report Date —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9,279 Shares 501 Share Price $18.52 Est. Cost/Share $18.81 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $9,275 Shares 763 Share Price $12.16 * Est. Cost/Share $12.33 Unrealized @ Report Date +24.5%
XEMD BONDBLOXX ETF TRUST 0.0%
Value $9,274 Shares 220 Share Price $42.15 Est. Cost/Share $40.81 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $9,180 Shares 3,572 Share Price $2.57 * Est. Cost/Share $4.07 Unrealized @ Report Date -31.0%
HYZD WISDOMTREE TR 0.0%
Value $9,180 Shares 419 Share Price $21.91 Est. Cost/Share $21.85 Unrealized @ Report Date —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $9,180 Shares 1,362 Share Price $6.74 Est. Cost/Share $6.10 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $9,173 Shares 5,212 Share Price $1.76 * Est. Cost/Share $2.12 Unrealized @ Report Date +0.6%
AMCX AMC NETWORKS INC 0.0%
Value $9,167 Shares 1,332 Share Price $6.88 * Est. Cost/Share $16.88 Unrealized @ Report Date -50.5%
— LESLIES INC 0.0%
Value $9,067 Shares 12,328 Share Price $0.74 Est. Cost/Share $0.95 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $9,031 Shares 6,185 Share Price $1.46 * Est. Cost/Share $2.84 Unrealized @ Report Date -17.6%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $8,911 Shares 1,632 Share Price $5.46 * Est. Cost/Share $6.08 Unrealized @ Report Date +10.9%
CLOU GLOBAL X FDS 0.0%
Value $8,888 Shares 423 Share Price $21.01 Est. Cost/Share $21.29 Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $8,834 Shares 7,011 Share Price $1.26 * Est. Cost/Share $1.58 Unrealized @ Report Date +16.9%
TPSC TIMOTHY PLAN 0.0%
Value $8,814 Shares 238 Share Price $37.03 Est. Cost/Share $37.90 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $8,813 Shares 1,032 Share Price $8.54 * Est. Cost/Share $9.83 Unrealized @ Report Date -2.2%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $8,810 Shares 198 Share Price $44.49 * Est. Cost/Share $42.69 Unrealized @ Report Date +9.4%
SMB VANECK ETF TRUST 0.0%
Value $8,800 Shares 514 Share Price $17.12 Est. Cost/Share $17.34 Unrealized @ Report Date —
BKV BKV CORP 0.0%
Value $8,799 Shares 419 Share Price $21.00 * Est. Cost/Share $22.51 Unrealized @ Report Date +0.4%
— STEM INC 0.0%
Value $8,798 Shares 25,118 Share Price $0.35 Est. Cost/Share $0.60 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $8,764 Shares 5,477 Share Price $1.60 * Est. Cost/Share $3.29 Unrealized @ Report Date -30.3%
RDWR RADWARE LTD 0.0%
Value $8,756 Shares 405 Share Price $21.62 * Est. Cost/Share $24.89 Unrealized @ Report Date -10.2%
— FISCALNOTE HOLDINGS INC 0.0%
Value $8,754 Shares 10,833 Share Price $0.81 Est. Cost/Share $1.45 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $8,734 Shares 1,073 Share Price $8.14 * Est. Cost/Share $8.93 Unrealized @ Report Date -2.7%
FDIF FIDELITY COVINGTON TRUST 0.0%
Value $8,733 Shares 295 Share Price $29.60 Est. Cost/Share $24.91 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $8,724 Shares 1,210 Share Price $7.21 * Est. Cost/Share $10.03 Unrealized @ Report Date -14.4%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $8,663 Shares 3,710 Share Price $2.34 * Est. Cost/Share $5.27 Unrealized @ Report Date -14.8%
IBTA IBOTTA INC 0.0%
Value $8,651 Shares 205 Share Price $42.20 * Est. Cost/Share $92.98 Unrealized @ Report Date -37.0%
DRLL EA SERIES TRUST 0.0%
Value $8,643 Shares 291 Share Price $29.70 Est. Cost/Share $28.85 Unrealized @ Report Date —
DTEC ALPS ETF TR 0.0%
Value $8,492 Shares 195 Share Price $43.55 Est. Cost/Share $39.00 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $8,488 Shares 355 Share Price $23.91 * Est. Cost/Share $21.64 Unrealized @ Report Date +14.6%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $8,444 Shares 1,239 Share Price $6.82 * Est. Cost/Share $5.83 Unrealized @ Report Date +62.2%
USVM VICTORY PORTFOLIOS II 0.0%
Value $8,425 Shares 107 Share Price $78.74 Est. Cost/Share $85.08 Unrealized @ Report Date —
EP EMPIRE PETE CORP 0.0%
Value $8,371 Shares 1,333 Share Price $6.28 * Est. Cost/Share $6.47 Unrealized @ Report Date -0.7%
NLR VANECK ETF TRUST 0.0%
Value $8,349 Shares 114 Share Price $73.24 Est. Cost/Share $73.81 Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $8,346 Shares 3,057 Share Price $2.73 * Est. Cost/Share $6.74 Unrealized @ Report Date -37.4%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $8,330 Shares 1,370 Share Price $6.08 Est. Cost/Share $6.24 Unrealized @ Report Date -0.8%
REM ISHARES TR 0.0%
Value $8,308 Shares 370 Share Price $22.45 Est. Cost/Share $22.03 Unrealized @ Report Date —
MGMT UNIFIED SER TR 0.0%
Value $8,299 Shares 215 Share Price $38.60 Est. Cost/Share $41.59 Unrealized @ Report Date —
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $8,292 Shares 186 Share Price $44.58 Est. Cost/Share $44.45 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $8,272 Shares 424 Share Price $19.51 Est. Cost/Share $57.57 Unrealized @ Report Date —
GRNB VANECK ETF TRUST 0.0%
Value $8,266 Shares 344 Share Price $24.03 Est. Cost/Share $23.77 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $8,263 Shares 4,051 Share Price $2.04 * Est. Cost/Share $1.81 Unrealized @ Report Date +81.0%
FRPH FRP HLDGS INC 0.0%
Value $8,228 Shares 288 Share Price $28.57 * Est. Cost/Share $29.29 Unrealized @ Report Date +2.5%
TDTT FLEXSHARES TR 0.0%
Value $8,216 Shares 337 Share Price $24.38 Est. Cost/Share $23.63 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $8,190 Shares 1,243 Share Price $6.59 * Est. Cost/Share $10.40 Unrealized @ Report Date -25.0%
SLQD ISHARES TR 0.0%
Value $8,143 Shares 162 Share Price $50.27 Est. Cost/Share $49.32 Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $8,019 Shares 463 Share Price $17.32 * Est. Cost/Share $20.76 Unrealized @ Report Date -11.9%
DCGO DOCGO INC 0.0%
Value $7,986 Shares 3,025 Share Price $2.64 * Est. Cost/Share $5.14 Unrealized @ Report Date -22.0%
SLDP SOLID POWER INC 0.0%
Value $7,907 Shares 7,530 Share Price $1.05 * Est. Cost/Share $1.98 Unrealized @ Report Date -31.0%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $7,887 Shares 178 Share Price $44.31 Est. Cost/Share $45.28 Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $7,878 Shares 453 Share Price $17.39 * Est. Cost/Share $13.22 Unrealized @ Report Date -0.5%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $7,877 Shares 517 Share Price $15.24 * Est. Cost/Share $13.80 Unrealized @ Report Date +1.8%
WALD WALDENCAST PLC 0.0%
Value $7,845 Shares 2,615 Share Price $3.00 * Est. Cost/Share $4.00 Unrealized @ Report Date -19.1%
ALOT ASTRONOVA INC 0.0%
Value $7,802 Shares 849 Share Price $9.19 * Est. Cost/Share $14.09 Unrealized @ Report Date -21.1%
QMOM EA SERIES TRUST 0.0%
Value $7,781 Shares 131 Share Price $59.40 Est. Cost/Share $63.41 Unrealized @ Report Date —
— PERFORMANT HEALTHCARE INC 0.0%
Value $7,740 Shares 2,615 Share Price $2.96 Est. Cost/Share $2.80 Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $7,740 Shares 218 Share Price $35.50 * Est. Cost/Share $29.11 Unrealized @ Report Date +15.9%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $7,736 Shares 284 Share Price $27.24 * Est. Cost/Share $28.35 Unrealized @ Report Date +0.2%
TXMD THERAPEUTICSMD INC 0.0%
Value $7,668 Shares 8,289 Share Price $0.93 * Est. Cost/Share $9.53 Unrealized @ Report Date -89.6%
GBF ISHARES TR 0.0%
Value $7,601 Shares 73 Share Price $104.12 Est. Cost/Share $104.95 Unrealized @ Report Date —
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,591 Shares 296 Share Price $25.65 Est. Cost/Share $28.91 Unrealized @ Report Date —
RYLD GLOBAL X FDS 0.0%
Value $7,573 Shares 502 Share Price $15.09 Est. Cost/Share $15.65 Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $7,562 Shares 13,455 Share Price $0.56 Est. Cost/Share $0.78 Unrealized @ Report Date —
HERO GLOBAL X FDS 0.0%
Value $7,558 Shares 303 Share Price $24.94 Est. Cost/Share $22.71 Unrealized @ Report Date —
GNMA ISHARES TR 0.0%
Value $7,536 Shares 172 Share Price $43.81 Est. Cost/Share $44.79 Unrealized @ Report Date —
POWR ISHARES INC 0.0%
Value $7,526 Shares 303 Share Price $24.84 Est. Cost/Share $25.10 Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $7,522 Shares 602 Share Price $12.50 Est. Cost/Share $13.12 Unrealized @ Report Date —
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $7,408 Shares 513 Share Price $14.44 Est. Cost/Share $15.14 Unrealized @ Report Date —
SMOT VANECK ETF TRUST 0.0%
Value $7,397 Shares 226 Share Price $32.73 Est. Cost/Share $34.39 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $7,394 Shares 608 Share Price $12.16 * Est. Cost/Share $17.92 Unrealized @ Report Date -20.9%
— LYRA THERAPEUTICS INC 0.0%
Value $7,352 Shares 58,213 Share Price $0.13 Est. Cost/Share $0.23 Unrealized @ Report Date —
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $7,281 Shares 139 Share Price $52.38 Est. Cost/Share $55.66 Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $7,225 Shares 29,075 Share Price $0.25 Est. Cost/Share $0.39 Unrealized @ Report Date —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $7,169 Shares 87 Share Price $82.40 Est. Cost/Share $82.40 Unrealized @ Report Date —
LZM LIFEZONE METALS LIMITED 0.0%
Value $7,110 Shares 1,701 Share Price $4.18 * Est. Cost/Share $5.98 Unrealized @ Report Date -6.5%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,081 Shares 134 Share Price $52.84 Est. Cost/Share $52.84 Unrealized @ Report Date —
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $7,016 Shares 285 Share Price $24.62 Est. Cost/Share $30.62 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $6,950 Shares 425 Share Price $16.35 * Est. Cost/Share $15.82 Unrealized @ Report Date +12.4%
AXTI AXT INC 0.0%
Value $6,927 Shares 4,913 Share Price $1.41 * Est. Cost/Share $1.99 Unrealized @ Report Date -4.1%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,916 Shares 191 Share Price $36.21 Est. Cost/Share $36.21 Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $6,904 Shares 2,271 Share Price $3.04 * Est. Cost/Share $4.67 Unrealized @ Report Date -23.2%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $6,901 Shares 15,605 Share Price $0.44 Est. Cost/Share $5.30 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $6,870 Shares 211 Share Price $32.56 Est. Cost/Share $26.93 Unrealized @ Report Date —
ONLN PROSHARES TR 0.0%
Value $6,847 Shares 158 Share Price $43.34 Est. Cost/Share $44.69 Unrealized @ Report Date —
RVNU DBX ETF TR 0.0%
Value $6,842 Shares 278 Share Price $24.61 Est. Cost/Share $24.62 Unrealized @ Report Date —
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6,835 Shares 180 Share Price $37.97 Est. Cost/Share $38.23 Unrealized @ Report Date —
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $6,825 Shares 390 Share Price $17.50 Est. Cost/Share $13.69 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $6,824 Shares 1,815 Share Price $3.76 * Est. Cost/Share $10.17 Unrealized @ Report Date -50.6%
SILJ AMPLIFY ETF TR 0.0%
Value $6,811 Shares 562 Share Price $12.12 Est. Cost/Share $12.15 Unrealized @ Report Date —
HLAL LISTED FD TR 0.0%
Value $6,810 Shares 139 Share Price $48.99 Est. Cost/Share $48.51 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $6,809 Shares 5,627 Share Price $1.21 * Est. Cost/Share $2.85 Unrealized @ Report Date -51.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $6,805 Shares 2,347 Share Price $2.90 * Est. Cost/Share $4.61 Unrealized @ Report Date -34.3%
TCX TUCOWS INC 0.0%
Value $6,802 Shares 403 Share Price $16.88 * Est. Cost/Share $23.21 Unrealized @ Report Date -25.2%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value $6,748 Shares 120 Share Price $56.23 Est. Cost/Share $52.47 Unrealized @ Report Date —
VALQ AMERICAN CENTY ETF TR 0.0%
Value $6,730 Shares 111 Share Price $60.63 Est. Cost/Share $57.73 Unrealized @ Report Date —
JMBS JANUS DETROIT STR TR 0.0%
Value $6,690 Shares 148 Share Price $45.20 Est. Cost/Share $45.20 Unrealized @ Report Date —
BKEM BNY MELLON ETF TRUST 0.0%
Value $6,685 Shares 110 Share Price $60.77 Est. Cost/Share $60.32 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $6,678 Shares 28,000 Share Price $0.24 Est. Cost/Share $0.39 Unrealized @ Report Date —
CFBK CF BANKSHARES INC 0.0%
Value $6,648 Shares 302 Share Price $22.01 * Est. Cost/Share $20.19 Unrealized @ Report Date +14.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $6,599 Shares 1,020 Share Price $6.47 * Est. Cost/Share $8.65 Unrealized @ Report Date -17.0%
SGU STAR GROUP L P 0.0%
Value $6,590 Shares 500 Share Price $13.18 * Est. Cost/Share $10.86 Unrealized @ Report Date +15.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $6,579 Shares 91 Share Price $72.30 Est. Cost/Share $71.94 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $6,566 Shares 4,993 Share Price $1.32 Est. Cost/Share $15.60 Unrealized @ Report Date —
IQSI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $6,501 Shares 215 Share Price $30.24 Est. Cost/Share $30.24 Unrealized @ Report Date —
ECON COLUMBIA ETF TR II 0.0%
Value $6,485 Shares 298 Share Price $21.76 Est. Cost/Share $21.70 Unrealized @ Report Date —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $6,485 Shares 146 Share Price $44.42 Est. Cost/Share $33.91 Unrealized @ Report Date —
— IKENA ONCOLOGY INC 0.0%
Value $6,481 Shares 5,063 Share Price $1.28 Est. Cost/Share $3.41 Unrealized @ Report Date —
GREK GLOBAL X FDS 0.0%
Value $6,463 Shares 138 Share Price $46.83 Est. Cost/Share $42.85 Unrealized @ Report Date —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $6,462 Shares 2,544 Share Price $2.54 * Est. Cost/Share $2.48 Unrealized @ Report Date +50.1%
CSB VICTORY PORTFOLIOS II 0.0%
Value $6,459 Shares 113 Share Price $57.16 Est. Cost/Share $59.40 Unrealized @ Report Date —
XTEN BONDBLOXX ETF TRUST 0.0%
Value $6,436 Shares 138 Share Price $46.64 Est. Cost/Share $46.64 Unrealized @ Report Date —
QARP DBX ETF TR 0.0%
Value $6,416 Shares 124 Share Price $51.74 Est. Cost/Share $49.26 Unrealized @ Report Date —
EIDO ISHARES TR 0.0%
Value $6,414 Shares 393 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $6,398 Shares 1,027 Share Price $6.23 * Est. Cost/Share $4.38 Unrealized @ Report Date +48.4%
— IGM BIOSCIENCES INC 0.0%
Value $6,395 Shares 5,561 Share Price $1.15 Est. Cost/Share $12.08 Unrealized @ Report Date —
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value $6,388 Shares 201 Share Price $31.78 Est. Cost/Share $31.78 Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $6,374 Shares 90 Share Price $70.82 Est. Cost/Share $71.88 Unrealized @ Report Date —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $6,350 Shares 176 Share Price $36.08 Est. Cost/Share $35.66 Unrealized @ Report Date +1.2%
MAMA MAMAS CREATIONS INC 0.0%
Value $6,339 Shares 974 Share Price $6.51 * Est. Cost/Share $7.04 Unrealized @ Report Date -2.1%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $6,325 Shares 630 Share Price $10.04 * Est. Cost/Share $16.77 Unrealized @ Report Date -24.6%
BIZD VANECK ETF TRUST 0.0%
Value $6,321 Shares 377 Share Price $16.77 Est. Cost/Share $15.70 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,269 Shares 110 Share Price $56.99 Est. Cost/Share $57.42 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $6,252 Shares 9,291 Share Price $0.67 Est. Cost/Share $1.10 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $6,248 Shares 8,985 Share Price $0.70 * Est. Cost/Share $1.64 Unrealized @ Report Date -6.2%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,222 Shares 212 Share Price $29.35 Est. Cost/Share $32.30 Unrealized @ Report Date —
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $6,189 Shares 577 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $6,140 Shares 2,635 Share Price $2.33 * Est. Cost/Share $5.67 Unrealized @ Report Date -55.0%
SLND SOUTHLAND HLDGS INC 0.0%
Value $6,112 Shares 2,044 Share Price $2.99 Est. Cost/Share $3.27 Unrealized @ Report Date —
USMF WISDOMTREE TR 0.0%
Value $6,054 Shares 122 Share Price $49.62 Est. Cost/Share $49.62 Unrealized @ Report Date —
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,016 Shares 171 Share Price $35.18 Est. Cost/Share $35.26 Unrealized @ Report Date —
SHYD VANECK ETF TRUST 0.0%
Value $6,005 Shares 267 Share Price $22.49 Est. Cost/Share $22.66 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $5,991 Shares 691 Share Price $8.67 * Est. Cost/Share $9.43 Unrealized @ Report Date +10.3%
AVES AMERICAN CENTY ETF TR 0.0%
Value $5,972 Shares 127 Share Price $47.02 Est. Cost/Share $46.94 Unrealized @ Report Date —
HDUS LATTICE STRATEGIES TR 0.0%
Value $5,955 Shares 110 Share Price $54.14 Est. Cost/Share $56.49 Unrealized @ Report Date —
EDEN ISHARES TR 0.0%
Value $5,921 Shares 57 Share Price $103.88 Est. Cost/Share $123.53 Unrealized @ Report Date —
ZKH ZKH GROUP LTD 0.0%
Value $5,903 Shares 1,762 Share Price $3.35 Est. Cost/Share $3.90 Unrealized @ Report Date —
DBAW DBX ETF TR 0.0%
Value $5,840 Shares 165 Share Price $35.39 Est. Cost/Share $33.86 Unrealized @ Report Date —
FBLG FIBROBIOLOGICS INC 0.0%
Value $5,830 Shares 6,478 Share Price $0.90 * Est. Cost/Share $2.95 Unrealized @ Report Date -51.6%
VEGN ETF SER SOLUTIONS 0.0%
Value $5,822 Shares 117 Share Price $49.76 Est. Cost/Share $50.83 Unrealized @ Report Date —
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $5,809 Shares 1,596 Share Price $3.64 * Est. Cost/Share $5.59 Unrealized @ Report Date +15.0%
IGEB ISHARES TR 0.0%
Value $5,778 Shares 128 Share Price $45.14 Est. Cost/Share $45.54 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $5,763 Shares 4,161 Share Price $1.39 * Est. Cost/Share $3.86 Unrealized @ Report Date -44.9%
ACES ALPS ETF TR 0.0%
Value $5,730 Shares 250 Share Price $22.92 Est. Cost/Share $22.92 Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $5,699 Shares 371 Share Price $15.36 * Est. Cost/Share $19.92 Unrealized @ Report Date -21.2%
OKLO OKLO INC 0.0%
Value $5,677 Shares 262 Share Price $21.67 * Est. Cost/Share $19.38 Unrealized @ Report Date +74.3%
SLVP ISHARES INC 0.0%
Value $5,670 Shares 378 Share Price $15.00 Est. Cost/Share $14.02 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $5,617 Shares 317 Share Price $17.72 * Est. Cost/Share $16.11 Unrealized @ Report Date +32.4%
BTMD BIOTE CORP 0.0%
Value $5,594 Shares 1,680 Share Price $3.33 * Est. Cost/Share $5.09 Unrealized @ Report Date -6.3%
BPRN PRINCETON BANCORP INC 0.0%
Value $5,529 Shares 181 Share Price $30.55 Est. Cost/Share $30.91 Unrealized @ Report Date -0.8%
HUMA HUMACYTE INC 0.0%
Value $5,526 Shares 3,241 Share Price $1.71 * Est. Cost/Share $5.47 Unrealized @ Report Date -31.3%
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value $5,491 Shares 218 Share Price $25.19 Est. Cost/Share $23.08 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $5,466 Shares 401 Share Price $13.63 * Est. Cost/Share $8.51 Unrealized @ Report Date +111.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $5,451 Shares 226 Share Price $24.12 * Est. Cost/Share $27.45 Unrealized @ Report Date -6.6%
EU ENCORE ENERGY CORP 0.0%
Value $5,428 Shares 3,962 Share Price $1.37 * Est. Cost/Share $3.10 Unrealized @ Report Date -17.1%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $5,410 Shares 2,665 Share Price $2.03 * Est. Cost/Share $7.69 Unrealized @ Report Date -30.0%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $5,394 Shares 299 Share Price $18.04 Est. Cost/Share $18.09 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $5,374 Shares 444 Share Price $12.10 Est. Cost/Share $7.82 Unrealized @ Report Date +52.4%
IPX IPERIONX LTD 0.0%
Value $5,361 Shares 298 Share Price $17.99 Est. Cost/Share $34.40 Unrealized @ Report Date —
GINN GOLDMAN SACHS ETF TR 0.0%
Value $5,333 Shares 91 Share Price $58.60 Est. Cost/Share $47.82 Unrealized @ Report Date —
MOTI VANECK ETF TRUST 0.0%
Value $5,311 Shares 160 Share Price $33.19 Est. Cost/Share $33.19 Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $5,304 Shares 2,400 Share Price $2.21 * Est. Cost/Share $1.77 Unrealized @ Report Date +107.4%
LCNB LCNB CORP 0.0%
Value $5,287 Shares 358 Share Price $14.77 * Est. Cost/Share $13.07 Unrealized @ Report Date +9.1%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5,252 Shares 258 Share Price $20.36 Est. Cost/Share $19.95 Unrealized @ Report Date —
VFLO VICTORY PORTFOLIOS II 0.0%
Value $5,232 Shares 153 Share Price $34.20 Est. Cost/Share $33.84 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5,214 Shares 213 Share Price $24.48 Est. Cost/Share $24.48 Unrealized @ Report Date —
NZAC SPDR INDEX SHS FDS 0.0%
Value $5,211 Shares 147 Share Price $35.45 Est. Cost/Share $35.45 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $5,205 Shares 948 Share Price $5.49 Est. Cost/Share $5.15 Unrealized @ Report Date +6.8%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $5,175 Shares 1,938 Share Price $2.67 * Est. Cost/Share $4.56 Unrealized @ Report Date -31.8%
WOMN TIDAL TRUST III 0.0%
Value $5,155 Shares 135 Share Price $38.19 Est. Cost/Share $37.38 Unrealized @ Report Date —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5,147 Shares 218 Share Price $23.61 Est. Cost/Share $23.61 Unrealized @ Report Date —
KPLT KATAPULT HOLDINGS INC 0.0%
Value $5,115 Shares 500 Share Price $10.23 * Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5,110 Shares 217 Share Price $23.55 Est. Cost/Share $23.55 Unrealized @ Report Date —
RDNW RUMBLEON INC 0.0%
Value $5,099 Shares 1,808 Share Price $2.82 * Est. Cost/Share $23.30 Unrealized @ Report Date -82.3%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5,098 Shares 220 Share Price $23.17 Est. Cost/Share $23.17 Unrealized @ Report Date —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,092 Shares 69 Share Price $73.80 Est. Cost/Share $73.80 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $5,083 Shares 1,255 Share Price $4.05 * Est. Cost/Share $8.40 Unrealized @ Report Date -27.0%
— MANAGED PORTFOLIO SERIES 0.0%
Value $5,075 Shares 107 Share Price $47.43 Est. Cost/Share $50.07 Unrealized @ Report Date —
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $5,073 Shares 4,489 Share Price $1.13 * Est. Cost/Share $2.66 Unrealized @ Report Date -17.5%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $5,071 Shares 1,570 Share Price $3.23 * Est. Cost/Share $5.22 Unrealized @ Report Date -29.8%
FCCO FIRST CMNTY CORP S C 0.0%
Value $5,053 Shares 224 Share Price $22.56 * Est. Cost/Share $17.22 Unrealized @ Report Date +37.8%
SPIR SPIRE GLOBAL INC 0.0%
Value $5,052 Shares 624 Share Price $8.10 * Est. Cost/Share $11.36 Unrealized @ Report Date +16.5%
— SYSTEM1 INC 0.0%
Value $5,040 Shares 13,219 Share Price $0.38 Est. Cost/Share $0.45 Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $5,029 Shares 635 Share Price $7.92 Est. Cost/Share $8.23 Unrealized @ Report Date -4.2%
EWJV ISHARES TR 0.0%
Value $5,022 Shares 151 Share Price $33.26 Est. Cost/Share $31.93 Unrealized @ Report Date —
VEGI ISHARES INC 0.0%
Value $5,000 Shares 135 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $4,962 Shares 348 Share Price $14.26 * Est. Cost/Share $13.75 Unrealized @ Report Date +5.9%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $4,945 Shares 680 Share Price $7.27 * Est. Cost/Share $9.69 Unrealized @ Report Date -7.3%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $4,943 Shares 205 Share Price $24.11 * Est. Cost/Share $23.40 Unrealized @ Report Date +8.6%
SMTI SANARA MEDTECH INC 0.0%
Value $4,939 Shares 160 Share Price $30.87 * Est. Cost/Share $36.79 Unrealized @ Report Date -7.7%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $4,918 Shares 227 Share Price $21.67 Est. Cost/Share $14.21 Unrealized @ Report Date —
EEMX SPDR INDEX SHS FDS 0.0%
Value $4,889 Shares 146 Share Price $33.49 Est. Cost/Share $35.07 Unrealized @ Report Date —
SKYE SKYE BIOSCIENCE INC 0.0%
Value $4,872 Shares 3,064 Share Price $1.59 * Est. Cost/Share $3.88 Unrealized @ Report Date -29.7%
MFIN MEDALLION FINL CORP 0.0%
Value $4,869 Shares 559 Share Price $8.71 * Est. Cost/Share $7.25 Unrealized @ Report Date +16.2%
TLTW ISHARES TR 0.0%
Value $4,856 Shares 202 Share Price $24.04 Est. Cost/Share $24.11 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $4,792 Shares 4,437 Share Price $1.08 * Est. Cost/Share $1.94 Unrealized @ Report Date -30.9%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4,777 Shares 206 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $4,775 Shares 3,790 Share Price $1.26 Est. Cost/Share $4.37 Unrealized @ Report Date —
— ENVERIC BIOSCIENCES INC 0.0%
Value $4,762 Shares 3,426 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
HYGV FLEXSHARES TR 0.0%
Value $4,756 Shares 118 Share Price $40.31 Est. Cost/Share $40.69 Unrealized @ Report Date —
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $4,743 Shares 120 Share Price $39.52 Est. Cost/Share $39.52 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $4,719 Shares 317 Share Price $14.89 * Est. Cost/Share $27.36 Unrealized @ Report Date -43.6%
LCUT LIFETIME BRANDS INC 0.0%
Value $4,713 Shares 956 Share Price $4.93 * Est. Cost/Share $5.95 Unrealized @ Report Date -13.3%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $4,703 Shares 1,809 Share Price $2.60 * Est. Cost/Share $5.60 Unrealized @ Report Date -15.5%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $4,691 Shares 1,096 Share Price $4.28 * Est. Cost/Share $6.58 Unrealized @ Report Date -24.4%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $4,677 Shares 252 Share Price $18.56 Est. Cost/Share $10.98 Unrealized @ Report Date +69.7%
WCME FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,666 Shares 342 Share Price $13.64 Est. Cost/Share $12.83 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $4,633 Shares 49 Share Price $94.55 Est. Cost/Share $93.61 Unrealized @ Report Date —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $4,618 Shares 2,393 Share Price $1.93 * Est. Cost/Share $6.15 Unrealized @ Report Date -52.0%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $4,595 Shares 46 Share Price $99.89 Est. Cost/Share $99.41 Unrealized @ Report Date —
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $4,503 Shares 97 Share Price $46.42 Est. Cost/Share $40.49 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $4,484 Shares 1,705 Share Price $2.63 Est. Cost/Share $4.57 Unrealized @ Report Date —
TRFK PACER FDS TR 0.0%
Value $4,449 Shares 100 Share Price $44.49 Est. Cost/Share $44.49 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $4,440 Shares 2,018 Share Price $2.20 * Est. Cost/Share $5.26 Unrealized @ Report Date -30.1%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $4,438 Shares 1,268 Share Price $3.50 * Est. Cost/Share $7.36 Unrealized @ Report Date -34.9%
— CUREVAC N V 0.0%
Value $4,432 Shares 1,600 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $4,417 Shares 463 Share Price $9.54 * Est. Cost/Share $13.28 Unrealized @ Report Date -8.7%
AXR AMREP CORP 0.0%
Value $4,411 Shares 220 Share Price $20.05 * Est. Cost/Share $13.66 Unrealized @ Report Date +95.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $4,393 Shares 124 Share Price $35.43 Est. Cost/Share $21.21 Unrealized @ Report Date —
KARS KRANESHARES TRUST 0.0%
Value $4,365 Shares 206 Share Price $21.19 Est. Cost/Share $21.20 Unrealized @ Report Date —
— LANZATECH GLOBAL INC 0.0%
Value $4,350 Shares 17,969 Share Price $0.24 Est. Cost/Share $0.58 Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $4,344 Shares 2,011 Share Price $2.16 * Est. Cost/Share $1.74 Unrealized @ Report Date +88.3%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $4,337 Shares 4,461 Share Price $0.97 * Est. Cost/Share $1.69 Unrealized @ Report Date -22.5%
SGDM SPROTT ETF TRUST 0.0%
Value $4,330 Shares 114 Share Price $37.98 Est. Cost/Share $37.23 Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $4,303 Shares 184 Share Price $23.39 * Est. Cost/Share $24.94 Unrealized @ Report Date +2.6%
RSVR RESERVOIR MEDIA INC 0.0%
Value $4,303 Shares 564 Share Price $7.63 * Est. Cost/Share $6.87 Unrealized @ Report Date +14.2%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $4,294 Shares 56 Share Price $76.68 Est. Cost/Share $75.71 Unrealized @ Report Date —
INDS PACER FDS TR 0.0%
Value $4,259 Shares 115 Share Price $37.03 Est. Cost/Share $42.79 Unrealized @ Report Date —
UBCP UNITED BANCORP INC OHIO 0.0%
Value $4,255 Shares 317 Share Price $13.42 * Est. Cost/Share $13.15 Unrealized @ Report Date -0.6%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $4,217 Shares 3,514 Share Price $1.20 * Est. Cost/Share $1.49 Unrealized @ Report Date -4.1%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $4,214 Shares 1,258 Share Price $3.35 * Est. Cost/Share $3.91 Unrealized @ Report Date -2.4%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $4,187 Shares 345 Share Price $12.14 Est. Cost/Share $11.68 Unrealized @ Report Date —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,159 Shares 75 Share Price $55.45 Est. Cost/Share $68.02 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $4,143 Shares 474 Share Price $8.74 * Est. Cost/Share $42.13 Unrealized @ Report Date -77.9%
ISTR INVESTAR HLDG CORP 0.0%
Value $4,138 Shares 235 Share Price $17.61 * Est. Cost/Share $17.80 Unrealized @ Report Date +5.4%
DTCR GLOBAL X FDS 0.0%
Value $4,081 Shares 251 Share Price $16.26 Est. Cost/Share $16.37 Unrealized @ Report Date —
SPYI NEOS ETF TRUST 0.0%
Value $4,071 Shares 85 Share Price $47.89 Est. Cost/Share $47.97 Unrealized @ Report Date —
PRNT ARK ETF TR 0.0%
Value $4,069 Shares 211 Share Price $19.28 Est. Cost/Share $21.11 Unrealized @ Report Date —
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value $4,048 Shares 170 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $4,016 Shares 168 Share Price $23.90 * Est. Cost/Share $28.27 Unrealized @ Report Date +3.3%
UHG UNITED HOMES GROUP INC 0.0%
Value $3,996 Shares 1,427 Share Price $2.80 * Est. Cost/Share $5.51 Unrealized @ Report Date -29.7%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $3,948 Shares 239 Share Price $16.52 * Est. Cost/Share $19.00 Unrealized @ Report Date -2.5%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,939 Shares 66 Share Price $59.68 Est. Cost/Share $62.05 Unrealized @ Report Date —
ULVM VICTORY PORTFOLIOS II 0.0%
Value $3,935 Shares 49 Share Price $80.31 Est. Cost/Share $80.43 Unrealized @ Report Date —
ZSPC ZSPACE INC 0.0%
Value $3,898 Shares 526 Share Price $7.41 * Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
DDLS WISDOMTREE TR 0.0%
Value $3,889 Shares 110 Share Price $35.35 Est. Cost/Share $35.18 Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $3,865 Shares 602 Share Price $6.42 Est. Cost/Share $10.19 Unrealized @ Report Date —
IBUY AMPLIFY ETF TR 0.0%
Value $3,849 Shares 64 Share Price $60.14 Est. Cost/Share $71.65 Unrealized @ Report Date —
AKA A K A BRANDS HLDG CORP 0.0%
Value $3,842 Shares 285 Share Price $13.48 * Est. Cost/Share $9.99 Unrealized @ Report Date +57.6%
HAP VANECK ETF TRUST 0.0%
Value $3,820 Shares 77 Share Price $49.61 Est. Cost/Share $49.33 Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $3,810 Shares 4,348 Share Price $0.88 Est. Cost/Share $1.67 Unrealized @ Report Date —
SMID SMITH MIDLAND CORP 0.0%
Value $3,796 Shares 122 Share Price $31.11 * Est. Cost/Share $39.47 Unrealized @ Report Date -6.6%
— KRONOS BIO INC 0.0%
Value $3,795 Shares 4,600 Share Price $0.82 Est. Cost/Share $1.32 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $3,759 Shares 1,362 Share Price $2.76 * Est. Cost/Share $6.96 Unrealized @ Report Date -41.3%
— OLD PT FINANCIAL CORPORATION 0.0%
Value $3,743 Shares 125 Share Price $29.94 Est. Cost/Share $18.26 Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $3,699 Shares 1,066 Share Price $3.47 Est. Cost/Share $10.67 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $3,693 Shares 1,634 Share Price $2.26 * Est. Cost/Share $3.02 Unrealized @ Report Date -4.8%
SHOC EA SERIES TRUST 0.0%
Value $3,691 Shares 93 Share Price $39.69 Est. Cost/Share $50.52 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $3,664 Shares 142 Share Price $25.80 Est. Cost/Share $26.77 Unrealized @ Report Date —
JSML JANUS DETROIT STR TR 0.0%
Value $3,652 Shares 60 Share Price $60.87 Est. Cost/Share $59.04 Unrealized @ Report Date —
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,649 Shares 120 Share Price $30.41 Est. Cost/Share $30.41 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $3,640 Shares 5,056 Share Price $0.72 * Est. Cost/Share $1.34 Unrealized @ Report Date -37.0%
STPZ PIMCO ETF TR 0.0%
Value $3,619 Shares 67 Share Price $54.01 Est. Cost/Share $54.01 Unrealized @ Report Date —
MMTM SPDR SER TR 0.0%
Value $3,614 Shares 15 Share Price $240.93 Est. Cost/Share $242.92 Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $3,598 Shares 281 Share Price $12.80 * Est. Cost/Share $13.57 Unrealized @ Report Date -3.0%
XC WISDOMTREE TR 0.0%
Value $3,520 Shares 118 Share Price $29.83 Est. Cost/Share $32.44 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $3,515 Shares 422 Share Price $8.33 * Est. Cost/Share $16.56 Unrealized @ Report Date -15.8%
GNLX GENELUX CORPORATION 0.0%
Value $3,510 Shares 1,300 Share Price $2.70 * Est. Cost/Share $4.38 Unrealized @ Report Date -14.4%
CIX COMPX INTL INC 0.0%
Value $3,502 Shares 169 Share Price $20.72 * Est. Cost/Share $19.57 Unrealized @ Report Date +12.9%
SKLZ SKILLZ INC 0.0%
Value $3,444 Shares 765 Share Price $4.50 * Est. Cost/Share $6.38 Unrealized @ Report Date -10.6%
CSTE CAESARSTONE LTD 0.0%
Value $3,443 Shares 1,417 Share Price $2.43 * Est. Cost/Share $4.11 Unrealized @ Report Date -8.9%
ARKO ARKO CORP 0.0%
Value $3,435 Shares 870 Share Price $3.95 * Est. Cost/Share $5.95 Unrealized @ Report Date -4.3%
ZURA ZURA BIO LTD 0.0%
Value $3,431 Shares 2,660 Share Price $1.29 * Est. Cost/Share $2.66 Unrealized @ Report Date -40.7%
ASHR DBX ETF TR 0.0%
Value $3,419 Shares 129 Share Price $26.50 Est. Cost/Share $26.46 Unrealized @ Report Date —
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $3,390 Shares 171 Share Price $19.82 Est. Cost/Share $19.87 Unrealized @ Report Date —
WTAI WISDOMTREE TR 0.0%
Value $3,390 Shares 178 Share Price $19.04 Est. Cost/Share $19.48 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $3,369 Shares 708 Share Price $4.76 * Est. Cost/Share $5.88 Unrealized @ Report Date -14.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $3,313 Shares 74 Share Price $44.77 Est. Cost/Share $44.77 Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $3,306 Shares 2,778 Share Price $1.19 * Est. Cost/Share $2.45 Unrealized @ Report Date -41.8%
MDV MODIV INDUSTRIAL INC 0.0%
Value $3,303 Shares 206 Share Price $16.03 Est. Cost/Share $15.84 Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $3,294 Shares 201 Share Price $16.39 * Est. Cost/Share $22.43 Unrealized @ Report Date -21.6%
GHYG ISHARES INC 0.0%
Value $3,279 Shares 74 Share Price $44.31 Est. Cost/Share $42.89 Unrealized @ Report Date —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $3,240 Shares 8,100 Share Price $0.40 Est. Cost/Share $20.34 Unrealized @ Report Date —
CLYM CLIMB BIO INC 0.0%
Value $3,233 Shares 2,650 Share Price $1.22 * Est. Cost/Share $3.62 Unrealized @ Report Date -55.2%
— FIBROGEN INC 0.0%
Value $3,232 Shares 10,430 Share Price $0.31 Est. Cost/Share $7.85 Unrealized @ Report Date —
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3,223 Shares 65 Share Price $49.58 Est. Cost/Share $48.34 Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $3,218 Shares 294 Share Price $10.95 * Est. Cost/Share $17.87 Unrealized @ Report Date -21.8%
EWO ISHARES INC 0.0%
Value $3,205 Shares 128 Share Price $25.04 Est. Cost/Share $21.78 Unrealized @ Report Date —
MUST COLUMBIA ETF TR I 0.0%
Value $3,161 Shares 157 Share Price $20.13 Est. Cost/Share $20.33 Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $3,158 Shares 113 Share Price $27.95 Est. Cost/Share $34.90 Unrealized @ Report Date -19.4%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $3,157 Shares 1,332 Share Price $2.37 * Est. Cost/Share $3.51 Unrealized @ Report Date -11.9%
— ELEVATION ONCOLOGY INC 0.0%
Value $3,105 Shares 11,983 Share Price $0.26 Est. Cost/Share $0.59 Unrealized @ Report Date —
CNRG SPDR SER TR 0.0%
Value $3,095 Shares 61 Share Price $50.74 Est. Cost/Share $65.36 Unrealized @ Report Date —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $3,083 Shares 145 Share Price $21.26 * Est. Cost/Share $20.52 Unrealized @ Report Date -0.0%
XBIT XBIOTECH INC 0.0%
Value $3,065 Shares 946 Share Price $3.24 * Est. Cost/Share $8.71 Unrealized @ Report Date -60.4%
BETZ LISTED FD TR 0.0%
Value $3,053 Shares 162 Share Price $18.85 Est. Cost/Share $18.74 Unrealized @ Report Date —
FBIO FORTRESS BIOTECH INC 0.0%
Value $3,042 Shares 1,950 Share Price $1.56 * Est. Cost/Share $2.58 Unrealized @ Report Date -31.6%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $3,040 Shares 59 Share Price $51.53 Est. Cost/Share $50.81 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $3,027 Shares 191 Share Price $15.85 Est. Cost/Share $21.70 Unrealized @ Report Date -26.7%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $3,011 Shares 219 Share Price $13.75 * Est. Cost/Share $17.34 Unrealized @ Report Date -15.8%
— MAIDEN HOLDINGS LTD 0.0%
Value $3,002 Shares 5,264 Share Price $0.57 Est. Cost/Share $1.61 Unrealized @ Report Date —
ISMD NORTHERN LTS FD TR IV 0.0%
Value $2,934 Shares 86 Share Price $34.12 Est. Cost/Share $37.16 Unrealized @ Report Date —
ACNT ASCENT INDUSTRIES CO 0.0%
Value $2,924 Shares 231 Share Price $12.66 * Est. Cost/Share $11.58 Unrealized @ Report Date 0.0%
ALTS ALT5 SIGMA CORP 0.0%
Value $2,910 Shares 750 Share Price $3.88 * Est. Cost/Share $5.53 Unrealized @ Report Date 0.0%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $2,903 Shares 376 Share Price $7.72 * Est. Cost/Share $12.89 Unrealized @ Report Date -14.9%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $2,895 Shares 134 Share Price $21.60 * Est. Cost/Share $26.08 Unrealized @ Report Date -10.6%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $2,876 Shares 148 Share Price $19.43 * Est. Cost/Share $20.83 Unrealized @ Report Date -15.8%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,861 Shares 62 Share Price $46.15 Est. Cost/Share $46.14 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $2,821 Shares 1,312 Share Price $2.15 * Est. Cost/Share $7.65 Unrealized @ Report Date -58.7%
SPXL DIREXION SHS ETF TR 0.0%
Value $2,808 Shares 20 Share Price $140.40 Est. Cost/Share $140.40 Unrealized @ Report Date —
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $2,741 Shares 38 Share Price $72.13 Est. Cost/Share $55.36 Unrealized @ Report Date —
DBJP DBX ETF TR 0.0%
Value $2,712 Shares 37 Share Price $73.30 Est. Cost/Share $74.14 Unrealized @ Report Date —
ISRA VANECK ETF TRUST 0.0%
Value $2,700 Shares 64 Share Price $42.19 Est. Cost/Share $42.19 Unrealized @ Report Date —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $2,684 Shares 1,617 Share Price $1.66 * Est. Cost/Share $4.02 Unrealized @ Report Date -45.8%
REVS COLUMBIA ETF TR I 0.0%
Value $2,684 Shares 106 Share Price $25.32 Est. Cost/Share $25.34 Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $2,683 Shares 316 Share Price $8.49 Est. Cost/Share $22.63 Unrealized @ Report Date —
AP AMPCO-PITTSBURG CORP 0.0%
Value $2,647 Shares 1,220 Share Price $2.17 Est. Cost/Share $2.21 Unrealized @ Report Date 0.0%
CCLD CARECLOUD INC 0.0%
Value $2,641 Shares 1,900 Share Price $1.39 * Est. Cost/Share $2.10 Unrealized @ Report Date +40.0%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $2,639 Shares 817 Share Price $3.23 * Est. Cost/Share $4.73 Unrealized @ Report Date -7.6%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $2,619 Shares 1,124 Share Price $2.33 * Est. Cost/Share $3.45 Unrealized @ Report Date -20.5%
AMTD AMTD IDEA GROUP 0.0%
Value $2,619 Shares 2,425 Share Price $1.08 Est. Cost/Share $1.64 Unrealized @ Report Date —
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,610 Shares 41 Share Price $63.66 Est. Cost/Share $52.96 Unrealized @ Report Date —
OUNZ VANECK MERK GOLD ETF 0.0%
Value $2,595 Shares 86 Share Price $30.17 Est. Cost/Share $21.07 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $2,583 Shares 6,944 Share Price $0.37 Est. Cost/Share $9.50 Unrealized @ Report Date —
FLEE FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,566 Shares 83 Share Price $30.92 Est. Cost/Share $25.46 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $2,564 Shares 136 Share Price $18.85 Est. Cost/Share $16.73 Unrealized @ Report Date —
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,559 Shares 72 Share Price $35.54 Est. Cost/Share $18.03 Unrealized @ Report Date —
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,547 Shares 72 Share Price $35.38 Est. Cost/Share $34.21 Unrealized @ Report Date —
FCAP FIRST CAP INC 0.0%
Value $2,509 Shares 66 Share Price $38.02 * Est. Cost/Share $27.50 Unrealized @ Report Date +24.1%
— VERU INC 0.0%
Value $2,505 Shares 5,112 Share Price $0.49 Est. Cost/Share $0.68 Unrealized @ Report Date —
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $2,485 Shares 76 Share Price $32.70 Est. Cost/Share $32.72 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $2,467 Shares 79 Share Price $31.23 Est. Cost/Share $31.23 Unrealized @ Report Date —
SRTS SENSUS HEALTHCARE INC 0.0%
Value $2,431 Shares 514 Share Price $4.73 * Est. Cost/Share $4.57 Unrealized @ Report Date +27.5%
HDGE ADVISORSHARES TR 0.0%
Value $2,425 Shares 136 Share Price $17.83 Est. Cost/Share $17.78 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $2,412 Shares 255 Share Price $9.46 * Est. Cost/Share $12.99 Unrealized @ Report Date -19.8%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,407 Shares 43 Share Price $55.98 Est. Cost/Share $48.47 Unrealized @ Report Date —
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $2,405 Shares 88 Share Price $27.33 Est. Cost/Share $29.70 Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $2,401 Shares 205 Share Price $11.71 Est. Cost/Share $10.48 Unrealized @ Report Date +11.0%
— SOUTHERN STS BANCSHARES INC 0.0%
Value $2,395 Shares 67 Share Price $35.75 Est. Cost/Share $29.17 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $2,351 Shares 152 Share Price $15.47 Est. Cost/Share $8.69 Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $2,326 Shares 343 Share Price $6.78 * Est. Cost/Share $6.18 Unrealized @ Report Date +12.1%
SUNS SUNRISE RLTY TR INC 0.0%
Value $2,325 Shares 210 Share Price $11.07 Est. Cost/Share $14.35 Unrealized @ Report Date —
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,287 Shares 107 Share Price $21.37 Est. Cost/Share $21.34 Unrealized @ Report Date —
SDCI USCF ETF TR 0.0%
Value $2,271 Shares 107 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $2,260 Shares 400 Share Price $5.65 * Est. Cost/Share $6.74 Unrealized @ Report Date -20.6%
KURE KRANESHARES TRUST 0.0%
Value $2,190 Shares 140 Share Price $15.64 Est. Cost/Share $15.64 Unrealized @ Report Date —
NUHY NUSHARES ETF TR 0.0%
Value $2,160 Shares 102 Share Price $21.18 Est. Cost/Share $21.18 Unrealized @ Report Date —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2,153 Shares 94 Share Price $22.90 Est. Cost/Share $23.97 Unrealized @ Report Date —
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value $2,137 Shares 51 Share Price $41.90 Est. Cost/Share $53.59 Unrealized @ Report Date —
SPAQ LISTED FD TR 0.0%
Value $2,118 Shares 21 Share Price $100.86 Est. Cost/Share $95.90 Unrealized @ Report Date —
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $2,106 Shares 51 Share Price $41.29 Est. Cost/Share $41.87 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2,098 Shares 138 Share Price $15.20 Est. Cost/Share $13.25 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2,055 Shares 761 Share Price $2.70 * Est. Cost/Share $21.82 Unrealized @ Report Date -66.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $2,045 Shares 2,058 Share Price $0.99 * Est. Cost/Share $4.97 Unrealized @ Report Date -66.1%
SONDQ SONDER HOLDINGS INC 0.0%
Value $2,030 Shares 1,015 Share Price $2.00 * Est. Cost/Share $3.72 Unrealized @ Report Date -24.0%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $2,028 Shares 76 Share Price $26.68 Est. Cost/Share $26.68 Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $2,023 Shares 121 Share Price $16.72 Est. Cost/Share $18.04 Unrealized @ Report Date -9.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $1,980 Shares 81 Share Price $24.44 * Est. Cost/Share $19.75 Unrealized @ Report Date +13.8%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $1,971 Shares 527 Share Price $3.74 * Est. Cost/Share $8.54 Unrealized @ Report Date 0.0%
IWMI NEOS ETF TRUST 0.0%
Value $1,964 Shares 45 Share Price $43.64 Est. Cost/Share $43.81 Unrealized @ Report Date —
BJK VANECK ETF TRUST 0.0%
Value $1,952 Shares 52 Share Price $37.54 Est. Cost/Share $39.90 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $1,948 Shares 127 Share Price $15.34 * Est. Cost/Share $10.60 Unrealized @ Report Date +60.0%
GIFI GULF IS FABRICATION INC 0.0%
Value $1,938 Shares 300 Share Price $6.46 * Est. Cost/Share $5.23 Unrealized @ Report Date +29.4%
JILL J JILL INC 0.0%
Value $1,933 Shares 99 Share Price $19.53 * Est. Cost/Share $27.03 Unrealized @ Report Date -13.1%
AIPI ETF OPPORTUNITIES TRUST 0.0%
Value $1,931 Shares 48 Share Price $40.23 Est. Cost/Share $40.23 Unrealized @ Report Date —
BKKT BAKKT HOLDINGS INC 0.0%
Value $1,925 Shares 222 Share Price $8.67 * Est. Cost/Share $13.48 Unrealized @ Report Date +26.7%
TFLO ISHARES TR 0.0%
Value $1,923 Shares 38 Share Price $50.61 Est. Cost/Share $50.62 Unrealized @ Report Date —
SDIV GLOBAL X FDS 0.0%
Value $1,852 Shares 88 Share Price $21.05 Est. Cost/Share $22.83 Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $1,836 Shares 10,941 Share Price $0.17 Est. Cost/Share $1.98 Unrealized @ Report Date —
SUSB ISHARES TR 0.0%
Value $1,826 Shares 73 Share Price $25.01 Est. Cost/Share $24.76 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1,807 Shares 103 Share Price $17.54 * Est. Cost/Share $15.53 Unrealized @ Report Date +25.3%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $1,786 Shares 57 Share Price $31.33 * Est. Cost/Share $36.06 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.0%
Value $1,777 Shares 289 Share Price $6.15 * Est. Cost/Share $7.72 Unrealized @ Report Date -15.8%
— ASSERTIO HOLDINGS INC 0.0%
Value $1,759 Shares 2,607 Share Price $0.67 Est. Cost/Share $1.21 Unrealized @ Report Date —
GEMD GOLDMAN SACHS ETF TR 0.0%
Value $1,736 Shares 43 Share Price $40.37 Est. Cost/Share $40.46 Unrealized @ Report Date —
EMHY ISHARES INC 0.0%
Value $1,710 Shares 45 Share Price $38.00 Est. Cost/Share $36.99 Unrealized @ Report Date —
DURA VANECK ETF TRUST 0.0%
Value $1,706 Shares 50 Share Price $34.12 Est. Cost/Share $32.56 Unrealized @ Report Date —
SPUS TIDAL ETF TR 0.0%
Value $1,702 Shares 44 Share Price $38.68 Est. Cost/Share $42.01 Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $1,698 Shares 651 Share Price $2.61 Est. Cost/Share $2.34 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $1,695 Shares 315 Share Price $5.38 * Est. Cost/Share $6.81 Unrealized @ Report Date +7.4%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $1,695 Shares 811 Share Price $2.09 * Est. Cost/Share $6.89 Unrealized @ Report Date -47.0%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,672 Shares 55 Share Price $30.40 Est. Cost/Share $25.00 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $1,638 Shares 110 Share Price $14.89 * Est. Cost/Share $10.35 Unrealized @ Report Date +49.7%
COOK TRAEGER INC 0.0%
Value $1,636 Shares 974 Share Price $1.68 * Est. Cost/Share $3.36 Unrealized @ Report Date -34.1%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $1,619 Shares 39 Share Price $41.51 Est. Cost/Share $35.20 Unrealized @ Report Date —
XVV ISHARES TR 0.0%
Value $1,608 Shares 38 Share Price $42.32 Est. Cost/Share $42.64 Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $1,600 Shares 535 Share Price $2.99 Est. Cost/Share $5.87 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $1,598 Shares 850 Share Price $1.88 Est. Cost/Share $6.98 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1,596 Shares 41 Share Price $38.93 * Est. Cost/Share $27.75 Unrealized @ Report Date +101.7%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $1,595 Shares 100 Share Price $15.95 Est. Cost/Share $15.95 Unrealized @ Report Date —
SYLD CAMBRIA ETF TR 0.0%
Value $1,595 Shares 25 Share Price $63.80 Est. Cost/Share $65.28 Unrealized @ Report Date —
SVAL ISHARES TR 0.0%
Value $1,591 Shares 53 Share Price $30.02 Est. Cost/Share $29.84 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $1,584 Shares 28 Share Price $56.57 * Est. Cost/Share $51.20 Unrealized @ Report Date +16.1%
CAMT CAMTEK LTD 0.0%
Value $1,583 Shares 27 Share Price $58.63 * Est. Cost/Share $78.61 Unrealized @ Report Date +2.4%
ARQ ARQ INC 0.0%
Value $1,580 Shares 379 Share Price $4.17 * Est. Cost/Share $6.09 Unrealized @ Report Date -6.8%
— REPARE THERAPEUTICS INC 0.0%
Value $1,577 Shares 1,600 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1,560 Shares 52 Share Price $30.00 * Est. Cost/Share $28.41 Unrealized @ Report Date -3.0%
UG UNITED GUARDIAN INC 0.0%
Value $1,538 Shares 171 Share Price $8.99 * Est. Cost/Share $8.57 Unrealized @ Report Date +20.1%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,529 Shares 35 Share Price $43.69 Est. Cost/Share $45.34 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $1,529 Shares 101 Share Price $15.14 * Est. Cost/Share $13.93 Unrealized @ Report Date 0.0%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $1,523 Shares 78 Share Price $19.53 * Est. Cost/Share $33.25 Unrealized @ Report Date -32.4%
EINC VANECK ETF TRUST 0.0%
Value $1,500 Shares 15 Share Price $100.00 Est. Cost/Share $94.07 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,456 Shares 102 Share Price $14.27 Est. Cost/Share $16.43 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $1,454 Shares 151 Share Price $9.63 Est. Cost/Share $7.78 Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $1,452 Shares 24 Share Price $60.50 Est. Cost/Share $80.35 Unrealized @ Report Date —
QHY WISDOMTREE TR 0.0%
Value $1,443 Shares 32 Share Price $45.09 Est. Cost/Share $45.09 Unrealized @ Report Date —
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,429 Shares 46 Share Price $31.07 Est. Cost/Share $31.90 Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $1,389 Shares 1,218 Share Price $1.14 * Est. Cost/Share $1.27 Unrealized @ Report Date +16.9%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1,386 Shares 27 Share Price $51.33 Est. Cost/Share $51.33 Unrealized @ Report Date —
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,375 Shares 62 Share Price $22.18 Est. Cost/Share $23.57 Unrealized @ Report Date —
TIL INSTIL BIO INC 0.0%
Value $1,367 Shares 79 Share Price $17.30 * Est. Cost/Share $20.74 Unrealized @ Report Date 0.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $1,356 Shares 10 Share Price $135.60 Est. Cost/Share $117.30 Unrealized @ Report Date —
NORW GLOBAL X FDS 0.0%
Value $1,339 Shares 49 Share Price $27.33 Est. Cost/Share $25.66 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $1,335 Shares 141 Share Price $9.47 Est. Cost/Share $21.60 Unrealized @ Report Date —
EMHC SPDR SER TR 0.0%
Value $1,329 Shares 55 Share Price $24.16 Est. Cost/Share $24.49 Unrealized @ Report Date —
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1,327 Shares 33 Share Price $40.21 Est. Cost/Share $35.82 Unrealized @ Report Date —
HERD PACER FDS TR 0.0%
Value $1,320 Shares 35 Share Price $37.71 Est. Cost/Share $37.17 Unrealized @ Report Date —
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $1,291 Shares 31 Share Price $41.65 Est. Cost/Share $42.32 Unrealized @ Report Date —
CEMB ISHARES INC 0.0%
Value $1,278 Shares 28 Share Price $45.64 Est. Cost/Share $45.99 Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $1,273 Shares 272 Share Price $4.68 Est. Cost/Share $4.68 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $1,251 Shares 1,097 Share Price $1.14 * Est. Cost/Share $2.94 Unrealized @ Report Date -47.4%
OPPJ WISDOMTREE TR 0.0%
Value $1,250 Shares 36 Share Price $34.72 Est. Cost/Share $34.71 Unrealized @ Report Date —
DTST DATA STORAGE CORP 0.0%
Value $1,242 Shares 342 Share Price $3.63 * Est. Cost/Share $4.43 Unrealized @ Report Date -8.1%
VG VENTURE GLOBAL INC 0.0%
Value $1,236 Shares 120 Share Price $10.30 * Est. Cost/Share $14.48 Unrealized @ Report Date 0.0%
BLCN SIREN ETF TR 0.0%
Value $1,194 Shares 62 Share Price $19.26 Est. Cost/Share $19.26 Unrealized @ Report Date —
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $1,140 Shares 185 Share Price $6.16 * Est. Cost/Share $7.75 Unrealized @ Report Date 0.0%
PFFD GLOBAL X FDS 0.0%
Value $1,139 Shares 60 Share Price $18.98 Est. Cost/Share $19.52 Unrealized @ Report Date —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $1,128 Shares 11 Share Price $102.55 Est. Cost/Share $104.15 Unrealized @ Report Date —
IGBH ISHARES U S ETF TR 0.0%
Value $1,128 Shares 47 Share Price $24.00 Est. Cost/Share $24.31 Unrealized @ Report Date —
DWTX DOGWOOD THERAPEUTICS INC 0.0%
Value $1,127 Shares 225 Share Price $5.01 * Est. Cost/Share $6.77 Unrealized @ Report Date 0.0%
LAKE LAKELAND INDS INC 0.0%
Value $1,096 Shares 54 Share Price $20.30 * Est. Cost/Share $22.46 Unrealized @ Report Date +2.4%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,091 Shares 46 Share Price $23.72 Est. Cost/Share $23.72 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $1,056 Shares 115 Share Price $9.18 * Est. Cost/Share $36.94 Unrealized @ Report Date -68.9%
— OXFORD LANE CAP CORP 0.0%
Value $1,053 Shares 223 Share Price $4.72 Est. Cost/Share $5.24 Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $1,038 Shares 200 Share Price $5.19 * Est. Cost/Share $6.96 Unrealized @ Report Date +6.2%
HYBB ISHARES TR 0.0%
Value $1,017 Shares 22 Share Price $46.23 Est. Cost/Share $46.64 Unrealized @ Report Date —
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $980 Shares 11 Share Price $89.09 Est. Cost/Share $97.55 Unrealized @ Report Date —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $980 Shares 114 Share Price $8.60 * Est. Cost/Share $9.50 Unrealized @ Report Date -2.0%
WTPI WISDOMTREE TR 0.0%
Value $965 Shares 31 Share Price $31.13 Est. Cost/Share $32.85 Unrealized @ Report Date —
SRET GLOBAL X FDS 0.0%
Value $955 Shares 45 Share Price $21.22 Est. Cost/Share $22.51 Unrealized @ Report Date —
HIPS GRANITESHARES ETF TR 0.0%
Value $951 Shares 75 Share Price $12.68 Est. Cost/Share $12.85 Unrealized @ Report Date —
BLES NORTHERN LTS FD TR IV 0.0%
Value $948 Shares 25 Share Price $37.92 Est. Cost/Share $35.84 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $928 Shares 46 Share Price $20.17 Est. Cost/Share $19.86 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $926 Shares 17 Share Price $54.47 Est. Cost/Share $30.54 Unrealized @ Report Date —
— IMUNON INC 0.0%
Value $920 Shares 876 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $906 Shares 686 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
NSYS NORTECH SYS INC 0.0%
Value $903 Shares 95 Share Price $9.51 * Est. Cost/Share $11.04 Unrealized @ Report Date -8.0%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $899 Shares 21 Share Price $42.81 Est. Cost/Share $48.10 Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $893 Shares 94 Share Price $9.50 * Est. Cost/Share $39.99 Unrealized @ Report Date -71.6%
DAPP VANECK ETF TRUST 0.0%
Value $864 Shares 96 Share Price $9.00 Est. Cost/Share $14.37 Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $860 Shares 146 Share Price $5.89 * Est. Cost/Share $7.27 Unrealized @ Report Date +10.2%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $857 Shares 21 Share Price $40.81 * Est. Cost/Share $50.73 Unrealized @ Report Date -26.5%
CXSE WISDOMTREE TR 0.0%
Value $851 Shares 25 Share Price $34.04 Est. Cost/Share $32.78 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $847 Shares 308 Share Price $2.75 * Est. Cost/Share $2.22 Unrealized @ Report Date +20.6%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $827 Shares 555 Share Price $1.49 * Est. Cost/Share $1.20 Unrealized @ Report Date 0.0%
BBDC BARINGS BDC INC 0.0%
Value $820 Shares 86 Share Price $9.53 * Est. Cost/Share $8.37 Unrealized @ Report Date +4.9%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $819 Shares 32 Share Price $25.59 Est. Cost/Share $26.13 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $818 Shares 248 Share Price $3.30 Est. Cost/Share $4.16 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $816 Shares 669 Share Price $1.22 * Est. Cost/Share $11.79 Unrealized @ Report Date -84.7%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $815 Shares 16 Share Price $50.94 Est. Cost/Share $52.23 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $807 Shares 356 Share Price $2.27 * Est. Cost/Share $2.87 Unrealized @ Report Date -3.3%
EPSN EPSILON ENERGY LTD 0.0%
Value $790 Shares 112 Share Price $7.05 * Est. Cost/Share $6.29 Unrealized @ Report Date 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $776 Shares 702 Share Price $1.11 * Est. Cost/Share $19.57 Unrealized @ Report Date -92.8%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $761 Shares 34 Share Price $22.38 Est. Cost/Share $21.04 Unrealized @ Report Date +5.8%
LPCN LIPOCINE INC NEW 0.0%
Value $754 Shares 237 Share Price $3.18 * Est. Cost/Share $4.20 Unrealized @ Report Date -7.9%
LTRX LANTRONIX INC 0.0%
Value $747 Shares 300 Share Price $2.49 * Est. Cost/Share $3.23 Unrealized @ Report Date -0.2%
XOS XOS INC 0.0%
Value $731 Shares 243 Share Price $3.01 * Est. Cost/Share $3.62 Unrealized @ Report Date 0.0%
LNSR LENSAR INC 0.0%
Value $727 Shares 51 Share Price $14.25 * Est. Cost/Share $11.49 Unrealized @ Report Date 0.0%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $704 Shares 1,000 Share Price $0.70 * Est. Cost/Share $0.78 Unrealized @ Report Date 0.0%
DEEF DBX ETF TR 0.0%
Value $692 Shares 23 Share Price $30.09 Est. Cost/Share $28.49 Unrealized @ Report Date —
THD ISHARES INC 0.0%
Value $690 Shares 13 Share Price $53.08 Est. Cost/Share $55.57 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $687 Shares 36 Share Price $19.08 * Est. Cost/Share $39.16 Unrealized @ Report Date -33.3%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $682 Shares 24 Share Price $28.42 Est. Cost/Share $28.42 Unrealized @ Report Date —
BKCH GLOBAL X FDS 0.0%
Value $669 Shares 20 Share Price $33.45 Est. Cost/Share $49.44 Unrealized @ Report Date —
SDFI AB ACTIVE ETFS INC 0.0%
Value $667 Shares 19 Share Price $35.11 Est. Cost/Share $35.22 Unrealized @ Report Date —
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $666 Shares 15 Share Price $44.40 Est. Cost/Share $45.14 Unrealized @ Report Date —
VNM VANECK ETF TRUST 0.0%
Value $649 Shares 52 Share Price $12.48 Est. Cost/Share $12.78 Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.0%
Value $632 Shares 24 Share Price $26.33 Est. Cost/Share $26.74 Unrealized @ Report Date —
BUZZ VANECK ETF TRUST 0.0%
Value $611 Shares 27 Share Price $22.63 Est. Cost/Share $23.40 Unrealized @ Report Date —
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $608 Shares 33 Share Price $18.42 Est. Cost/Share $18.42 Unrealized @ Report Date —
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $604 Shares 22 Share Price $27.45 Est. Cost/Share $27.45 Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $582 Shares 25 Share Price $23.28 Est. Cost/Share $25.09 Unrealized @ Report Date -5.5%
GAIN GLADSTONE INVT CORP 0.0%
Value $574 Shares 43 Share Price $13.35 * Est. Cost/Share $11.36 Unrealized @ Report Date +6.0%
CNTY CENTURY CASINOS INC 0.0%
Value $573 Shares 339 Share Price $1.69 * Est. Cost/Share $10.45 Unrealized @ Report Date -74.0%
RBOT VICARIOUS SURGICAL INC 0.0%
Value $564 Shares 86 Share Price $6.56 * Est. Cost/Share $11.82 Unrealized @ Report Date 0.0%
USAU U S GOLD CORP 0.0%
Value $561 Shares 62 Share Price $9.05 * Est. Cost/Share $8.29 Unrealized @ Report Date 0.0%
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $560 Shares 10 Share Price $56.00 Est. Cost/Share $56.00 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $532 Shares 33 Share Price $16.12 * Est. Cost/Share $14.24 Unrealized @ Report Date +9.5%
INSG INSEEGO CORP 0.0%
Value $527 Shares 65 Share Price $8.11 * Est. Cost/Share $5.82 Unrealized @ Report Date +88.0%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $525 Shares 7 Share Price $75.00 Est. Cost/Share $69.57 Unrealized @ Report Date —
VEON VEON LTD 0.0%
Value $523 Shares 12 Share Price $43.58 Est. Cost/Share $40.08 Unrealized @ Report Date —
QQQI NEOS ETF TRUST 0.0%
Value $522 Shares 11 Share Price $47.45 Est. Cost/Share $47.45 Unrealized @ Report Date —
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $518 Shares 14 Share Price $37.00 Est. Cost/Share $37.11 Unrealized @ Report Date —
VRAI ETFIS SER TR I 0.0%
Value $517 Shares 22 Share Price $23.50 Est. Cost/Share $25.01 Unrealized @ Report Date —
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $516 Shares 11 Share Price $46.91 Est. Cost/Share $46.91 Unrealized @ Report Date —
JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $512 Shares 24 Share Price $21.33 Est. Cost/Share $21.33 Unrealized @ Report Date —
SYFI AB ACTIVE ETFS INC 0.0%
Value $503 Shares 14 Share Price $35.93 Est. Cost/Share $35.16 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $501 Shares 960 Share Price $0.52 Est. Cost/Share $1.11 Unrealized @ Report Date —
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $501 Shares 10 Share Price $50.10 Est. Cost/Share $50.10 Unrealized @ Report Date —
WTV WISDOMTREE TR 0.0%
Value $493 Shares 6 Share Price $82.17 Est. Cost/Share $82.47 Unrealized @ Report Date —
FDG AMERICAN CENTY ETF TR 0.0%
Value $486 Shares 5 Share Price $97.20 Est. Cost/Share $107.64 Unrealized @ Report Date —
UTWO RBB FD INC 0.0%
Value $485 Shares 10 Share Price $48.50 Est. Cost/Share $48.50 Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $478 Shares 161 Share Price $2.97 Est. Cost/Share $3.97 Unrealized @ Report Date —
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $477 Shares 100 Share Price $4.77 * Est. Cost/Share $7.72 Unrealized @ Report Date -34.0%
— EDIBLE GARDEN AG INC 0.0%
Value $476 Shares 196 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
BCI ABRDN ETFS 0.0%
Value $472 Shares 22 Share Price $21.45 Est. Cost/Share $20.41 Unrealized @ Report Date —
ALTL PACER FDS TR 0.0%
Value $453 Shares 13 Share Price $34.85 Est. Cost/Share $35.03 Unrealized @ Report Date —
BTCI NEOS ETF TRUST 0.0%
Value $450 Shares 9 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $449 Shares 28 Share Price $16.04 Est. Cost/Share $15.95 Unrealized @ Report Date —
DWSH ADVISORSHARES TR 0.0%
Value $441 Shares 59 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date —
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $430 Shares 8 Share Price $53.75 Est. Cost/Share $53.75 Unrealized @ Report Date —
ZROZ PIMCO ETF TR 0.0%
Value $428 Shares 6 Share Price $71.33 Est. Cost/Share $82.23 Unrealized @ Report Date —
GIPR GENERATION INCOME PPTYS INC 0.0%
Value $419 Shares 262 Share Price $1.60 * Est. Cost/Share $1.91 Unrealized @ Report Date -11.1%
PFXF VANECK ETF TRUST 0.0%
Value $415 Shares 25 Share Price $16.60 Est. Cost/Share $17.25 Unrealized @ Report Date —
— GAN LTD 0.0%
Value $404 Shares 228 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $395 Shares 10 Share Price $39.50 * Est. Cost/Share $29.04 Unrealized @ Report Date +47.7%
CREX CREATIVE REALITIES INC 0.0%
Value $390 Shares 200 Share Price $1.95 * Est. Cost/Share $3.06 Unrealized @ Report Date -24.4%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $385 Shares 6 Share Price $64.17 Est. Cost/Share $64.17 Unrealized @ Report Date —
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $384 Shares 23 Share Price $16.70 Est. Cost/Share $17.08 Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $378 Shares 127 Share Price $2.98 * Est. Cost/Share $5.31 Unrealized @ Report Date -35.0%
— INTEVAC INC 0.0%
Value $376 Shares 94 Share Price $4.00 Est. Cost/Share $4.05 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $376 Shares 33 Share Price $11.39 Est. Cost/Share $11.18 Unrealized @ Report Date 0.0%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $375 Shares 36 Share Price $10.42 * Est. Cost/Share $12.96 Unrealized @ Report Date -10.2%
CXAI CXAPP INC 0.0%
Value $360 Shares 400 Share Price $0.90 * Est. Cost/Share $2.92 Unrealized @ Report Date -51.8%
KWT ISHARES TR 0.0%
Value $357 Shares 10 Share Price $35.70 Est. Cost/Share $31.20 Unrealized @ Report Date —
PVAL PUTNAM ETF TRUST 0.0%
Value $351 Shares 9 Share Price $39.00 Est. Cost/Share $35.67 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $347 Shares 13 Share Price $26.69 Est. Cost/Share $19.22 Unrealized @ Report Date +37.1%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $346 Shares 7 Share Price $49.43 Est. Cost/Share $49.43 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $344 Shares 99 Share Price $3.47 * Est. Cost/Share $3.52 Unrealized @ Report Date +20.5%
LTBR LIGHTBRIDGE CORP 0.0%
Value $343 Shares 46 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $343 Shares 315 Share Price $1.09 * Est. Cost/Share $8.20 Unrealized @ Report Date -83.4%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $327 Shares 44 Share Price $7.43 Est. Cost/Share $7.70 Unrealized @ Report Date —
STXD EA SERIES TRUST 0.0%
Value $324 Shares 10 Share Price $32.40 Est. Cost/Share $32.40 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $320 Shares 21 Share Price $15.24 Est. Cost/Share $21.90 Unrealized @ Report Date —
SOPA SOCIETY PASS INC 0.0%
Value $317 Shares 350 Share Price $0.91 * Est. Cost/Share $1.55 Unrealized @ Report Date 0.0%
OPXS OPTEX SYS HLDGS INC 0.0%
Value $309 Shares 54 Share Price $5.72 * Est. Cost/Share $7.80 Unrealized @ Report Date -21.2%
— WORKHORSE GROUP INC 0.0%
Value $305 Shares 166 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
GLIN VANECK ETF TRUST 0.0%
Value $302 Shares 7 Share Price $43.14 Est. Cost/Share $47.41 Unrealized @ Report Date —
AMOM EXCHANGE LISTED FDS TR 0.0%
Value $302 Shares 8 Share Price $37.75 Est. Cost/Share $37.75 Unrealized @ Report Date —
BCLI BRAINSTORM CELL THERAPEUTICS 0.0%
Value $294 Shares 233 Share Price $1.26 * Est. Cost/Share $1.81 Unrealized @ Report Date -2.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $285 Shares 30 Share Price $9.50 * Est. Cost/Share $7.15 Unrealized @ Report Date +50.5%
IBND SPDR SER TR 0.0%
Value $282 Shares 10 Share Price $28.20 Est. Cost/Share $29.92 Unrealized @ Report Date —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $267 Shares 22 Share Price $12.14 Est. Cost/Share $12.18 Unrealized @ Report Date —
MFEM PIMCO EQUITY SER 0.0%
Value $262 Shares 14 Share Price $18.71 Est. Cost/Share $18.71 Unrealized @ Report Date —
— QVC GROUP INC 0.0%
Value $260 Shares 1,296 Share Price $0.20 Est. Cost/Share $1.05 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $259 Shares 41 Share Price $6.32 Est. Cost/Share $7.19 Unrealized @ Report Date —
EBIZ GLOBAL X FDS 0.0%
Value $257 Shares 9 Share Price $28.56 Est. Cost/Share $27.78 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $252 Shares 50 Share Price $5.04 Est. Cost/Share $5.29 Unrealized @ Report Date —
TLPH TALPHERA INC 0.0%
Value $249 Shares 504 Share Price $0.49 * Est. Cost/Share $0.61 Unrealized @ Report Date 0.0%
— INTERACTIVE STRENGTH INC 0.0%
Value $246 Shares 200 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $235 Shares 26 Share Price $9.04 * Est. Cost/Share $11.07 Unrealized @ Report Date -12.4%
MAGS LISTED FD TR 0.0%
Value $229 Shares 5 Share Price $45.80 Est. Cost/Share $45.80 Unrealized @ Report Date —
PHYL PGIM ETF TR 0.0%
Value $229 Shares 6 Share Price $38.17 Est. Cost/Share $38.00 Unrealized @ Report Date —
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $229 Shares 12 Share Price $19.08 Est. Cost/Share $19.07 Unrealized @ Report Date —
VHC VIRNETX HLDG CORP 0.0%
Value $222 Shares 30 Share Price $7.40 * Est. Cost/Share $8.54 Unrealized @ Report Date 0.0%
MEDX LISTED FD TR 0.0%
Value $221 Shares 8 Share Price $27.63 Est. Cost/Share $29.88 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $213 Shares 601 Share Price $0.35 Est. Cost/Share $0.54 Unrealized @ Report Date —
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $210 Shares 6 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $206 Shares 39 Share Price $5.28 Est. Cost/Share $6.68 Unrealized @ Report Date —
THYF T ROWE PRICE ETF INC 0.0%
Value $205 Shares 4 Share Price $51.25 Est. Cost/Share $51.25 Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $202 Shares 12 Share Price $16.83 * Est. Cost/Share $15.30 Unrealized @ Report Date +1.2%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $191 Shares 200 Share Price $0.95 * Est. Cost/Share $1.57 Unrealized @ Report Date 0.0%
TOON KARTOON STUDIOS INC. 0.0%
Value $186 Shares 299 Share Price $0.62 Est. Cost/Share $1.00 Unrealized @ Report Date -42.9%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $185 Shares 65 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
LSF LAIRD SUPERFOOD INC 0.0%
Value $185 Shares 30 Share Price $6.17 Est. Cost/Share $7.47 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $174 Shares 39 Share Price $4.46 * Est. Cost/Share $6.26 Unrealized @ Report Date -5.7%
VNRX VOLITIONRX LTD 0.0%
Value $171 Shares 300 Share Price $0.57 Est. Cost/Share $0.60 Unrealized @ Report Date 0.0%
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value $168 Shares 3 Share Price $56.00 Est. Cost/Share $56.00 Unrealized @ Report Date —
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $167 Shares 28 Share Price $5.96 Est. Cost/Share $5.96 Unrealized @ Report Date —
NXPL NEXTPLAT CORP 0.0%
Value $166 Shares 200 Share Price $0.83 * Est. Cost/Share $1.04 Unrealized @ Report Date 0.0%
— ENZO BIOCHEM INC 0.0%
Value $159 Shares 429 Share Price $0.37 Est. Cost/Share $1.16 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $157 Shares 71 Share Price $2.21 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $156 Shares 48 Share Price $3.25 * Est. Cost/Share $13.31 Unrealized @ Report Date -68.5%
GANX GAIN THERAPEUTICS INC 0.0%
Value $154 Shares 80 Share Price $1.93 * Est. Cost/Share $2.22 Unrealized @ Report Date 0.0%
— MOGO INC 0.0%
Value $153 Shares 180 Share Price $0.85 Est. Cost/Share $1.83 Unrealized @ Report Date —
OWLT OWLET INC 0.0%
Value $151 Shares 41 Share Price $3.68 * Est. Cost/Share $4.29 Unrealized @ Report Date +5.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $147 Shares 43 Share Price $3.42 * Est. Cost/Share $4.21 Unrealized @ Report Date 0.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value $147 Shares 3 Share Price $49.00 Est. Cost/Share $46.31 Unrealized @ Report Date —
— HIGHLAND OPPS & INCOME FD 0.0%
Value $146 Shares 28 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
DGRE WISDOMTREE TR 0.0%
Value $146 Shares 6 Share Price $24.33 Est. Cost/Share $24.33 Unrealized @ Report Date —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $143 Shares 10 Share Price $14.30 * Est. Cost/Share $12.30 Unrealized @ Report Date 0.0%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $141 Shares 3 Share Price $47.00 Est. Cost/Share $47.03 Unrealized @ Report Date —
CHAT TIDAL TR II 0.0%
Value $139 Shares 4 Share Price $34.75 Est. Cost/Share $34.75 Unrealized @ Report Date —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $138 Shares 6 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $138 Shares 3 Share Price $46.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
XTIA XTI AEROSPACE INC 0.0%
Value $137 Shares 126 Share Price $1.09 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%
— BANKFINANCIAL CORP 0.0%
Value $134 Shares 11 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
ARKW ARK ETF TR 0.0%
Value $131 Shares 1 Share Price $131.00 Est. Cost/Share $75.90 Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $130 Shares 127 Share Price $1.02 * Est. Cost/Share $1.34 Unrealized @ Report Date +1.5%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $130 Shares 7 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $130 Shares 10 Share Price $13.00 * Est. Cost/Share $15.11 Unrealized @ Report Date 0.0%
— GEOVAX LABS INC 0.0%
Value $124 Shares 117 Share Price $1.06 Est. Cost/Share $1.07 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $117 Shares 17 Share Price $6.88 * Est. Cost/Share $6.41 Unrealized @ Report Date 0.0%
KVHI KVH INDS INC 0.0%
Value $116 Shares 22 Share Price $5.27 * Est. Cost/Share $6.20 Unrealized @ Report Date -8.2%
— SUPERIOR INDS INTL INC 0.0%
Value $116 Shares 54 Share Price $2.15 Est. Cost/Share $3.06 Unrealized @ Report Date —
KQQQ KURV ETF TR 0.0%
Value $116 Shares 5 Share Price $23.20 Est. Cost/Share $23.20 Unrealized @ Report Date —
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $115 Shares 65 Share Price $1.77 * Est. Cost/Share $2.07 Unrealized @ Report Date 0.0%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $103 Shares 5 Share Price $20.60 Est. Cost/Share $22.16 Unrealized @ Report Date —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $101 Shares 89 Share Price $1.13 * Est. Cost/Share $1.50 Unrealized @ Report Date 0.0%
IYRI NEOS ETF TRUST 0.0%
Value $101 Shares 2 Share Price $50.50 Est. Cost/Share $50.50 Unrealized @ Report Date —
— BLACKROCK 2037 MUNICIPAL TAR 0.0%
Value $101 Shares 4 Share Price $25.25 Est. Cost/Share $25.25 Unrealized @ Report Date —
XHLF BONDBLOXX ETF TRUST 0.0%
Value $101 Shares 2 Share Price $50.50 Est. Cost/Share $50.26 Unrealized @ Report Date —
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
KOKU DBX ETF TR 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $99.00 Unrealized @ Report Date —
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $92.00 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $92 Shares 25 Share Price $3.68 * Est. Cost/Share $2.96 Unrealized @ Report Date 0.0%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $89 Shares 15 Share Price $5.93 Est. Cost/Share $5.53 Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $88 Shares 2 Share Price $44.00 Est. Cost/Share $43.93 Unrealized @ Report Date —
BALI BLACKROCK ETF TRUST 0.0%
Value $86 Shares 3 Share Price $28.67 Est. Cost/Share $28.67 Unrealized @ Report Date —
SOTK SONO TEK CORP 0.0%
Value $84 Shares 23 Share Price $3.65 * Est. Cost/Share $5.73 Unrealized @ Report Date -33.2%
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $76 Shares 37 Share Price $2.05 * Est. Cost/Share $1.34 Unrealized @ Report Date +109.6%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $76 Shares 3 Share Price $25.33 Est. Cost/Share $25.33 Unrealized @ Report Date —
RAND RAND CAP CORP 0.0%
Value $75 Shares 4 Share Price $18.75 * Est. Cost/Share $22.33 Unrealized @ Report Date 0.0%
IDN INTELLICHECK INC 0.0%
Value $70 Shares 23 Share Price $3.04 * Est. Cost/Share $2.52 Unrealized @ Report Date +4.6%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $69.00 Unrealized @ Report Date —
CDEI MORGAN STANLEY ETF TRUST 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $67.00 Unrealized @ Report Date —
PSCM INVESCO EXCH TRADED FD TR II 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $67.00 Unrealized @ Report Date —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $67 Shares 50 Share Price $1.34 * Est. Cost/Share $1.53 Unrealized @ Report Date 0.0%
EMCB WISDOMTREE TR 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
— MORGAN STANLEY ETF TRUST 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
QOWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $63 Shares 2 Share Price $31.50 Est. Cost/Share $31.50 Unrealized @ Report Date —
CRTC DBX ETF TR 0.0%
Value $60 Shares 2 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
ACSI TIDAL ETF TR 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $58 Shares 17 Share Price $3.41 * Est. Cost/Share $1.78 Unrealized @ Report Date +130.6%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $58.00 Unrealized @ Report Date —
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $57.00 Unrealized @ Report Date —
PSCU INVESCO EXCH TRADED FD TR II 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $57.00 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $56 Shares 13 Share Price $4.31 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
TIPZ PIMCO ETF TR 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $53.32 Unrealized @ Report Date —
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $53.00 Unrealized @ Report Date —
PAWZ PROSHARES TR 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $56.21 Unrealized @ Report Date —
ARIS ARIS MNG CORP 0.0%
Value $51 Shares 11 Share Price $4.64 * Est. Cost/Share $3.97 Unrealized @ Report Date 0.0%
QRFT EXCHANGE LISTED FDS TR 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $51.00 Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $50 Shares 6 Share Price $8.33 * Est. Cost/Share $16.42 Unrealized @ Report Date -24.9%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
TAXE T ROWE PRICE ETF INC 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
HYBI NEOS ETF TRUST 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
CSHI NEOS ETF TRUST 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $49.69 Unrealized @ Report Date —
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $50 Shares 2 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
QQQH NEOS ETF TRUST 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $49 Shares 8 Share Price $6.13 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
XUDV FRANKLIN TEMPLETON ETF TR 0.0%
Value $49 Shares 2 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
SHAG WISDOMTREE TR 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
QSIG WISDOMTREE TR 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
TLTI NEOS ETF TRUST 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
BNDI NEOS ETF TRUST 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $46 Shares 9 Share Price $5.11 * Est. Cost/Share $5.68 Unrealized @ Report Date 0.0%
RMTI ROCKWELL MED INC 0.0%
Value $45 Shares 40 Share Price $1.13 * Est. Cost/Share $2.92 Unrealized @ Report Date -37.8%
NTSX WISDOMTREE TR 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $44.95 Unrealized @ Report Date —
MTGP WISDOMTREE TR 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
QIG WISDOMTREE TR 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $44 Shares 5 Share Price $8.80 Est. Cost/Share $17.34 Unrealized @ Report Date —
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $43 Shares 25 Share Price $1.72 * Est. Cost/Share $1.97 Unrealized @ Report Date 0.0%
— CEMTREX INC 0.0%
Value $43 Shares 30 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
HEPA HEPION PHARMACEUTICALS INC 0.0%
Value $43 Shares 100 Share Price $0.43 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
BNED BARNES & NOBLE ED INC 0.0%
Value $42 Shares 4 Share Price $10.50 Est. Cost/Share $10.33 Unrealized @ Report Date 0.0%
DIVO AMPLIFY ETF TR 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $39.00 Unrealized @ Report Date —
TOTR T ROWE PRICE ETF INC 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
INFL LISTED FD TR 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $30.19 Unrealized @ Report Date —
USCA DBX ETF TR 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
USNZ DBX ETF TR 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $34 Shares 2 Share Price $17.00 Est. Cost/Share $31.50 Unrealized @ Report Date —
— MOLECULIN BIOTECH INC 0.0%
Value $33 Shares 34 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
QVML INVESCO EXCH TRADED FD TR II 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
NFLP KURV ETF TR 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
THRO BLACKROCK ETF TRUST 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
TGLR ETF OPPORTUNITIES TRUST 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
TSLL DIREXION SHS ETF TR 0.0%
Value $29 Shares 3 Share Price $9.67 Est. Cost/Share $27.50 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $28 Shares 3 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
— ETF SER SOLUTIONS 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
BCIL EXCHANGE LISTED FDS TR 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
UFO PROCURE ETF TRUST II 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
RSPE INVESCO EXCH TRADED FD TR II 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
ALUR ALLURION TECHNOLOGIES INC 0.0%
Value $26 Shares 8 Share Price $3.25 * Est. Cost/Share $4.30 Unrealized @ Report Date 0.0%
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $24.25 Unrealized @ Report Date +2.5%
QVMS INVESCO EXCH TRADED FD TR II 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
TDSC EXCHANGE LISTED FDS TR 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
NRES DBX ETF TR 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
GTOH INVESCO ACTIVELY MANAGED EXC 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
BSJW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
UMMA LISTED FD TR 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
GRPZ INVESCO EXCH TRADED FD TR II 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
GTR WISDOMTREE TR 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
GOAU ETF SER SOLUTIONS 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
QQQS INVESCO EXCH TRADED FD TR II 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
KDRN ETF OPPORTUNITIES TRUST 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $22 Shares 11 Share Price $2.00 * Est. Cost/Share $3.73 Unrealized @ Report Date 0.0%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
GTOQ INVESCO ACTIVELY MANAGED EXC 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
TUGN LISTED FD TR 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $20 Shares 4 Share Price $5.00 Est. Cost/Share $6.12 Unrealized @ Report Date —
— BIODESIX INC 0.0%
Value $17 Shares 27 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
NTRP NEXTTRIP INC 0.0%
Value $17 Shares 3 Share Price $5.67 * Est. Cost/Share $5.54 Unrealized @ Report Date 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $17 Shares 5 Share Price $3.40 * Est. Cost/Share $1.94 Unrealized @ Report Date +143.4%
— URBAN ONE INC 0.0%
Value $17 Shares 12 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $16 Shares 2 Share Price $8.00 * Est. Cost/Share $22.09 Unrealized @ Report Date -58.7%
— TIDAL ETF TR 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $15 Shares 4 Share Price $3.75 * Est. Cost/Share $3.56 Unrealized @ Report Date -1.4%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $15 Shares 20 Share Price $0.75 * Est. Cost/Share $1.20 Unrealized @ Report Date 0.0%
CLMT CALUMET INC 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $15.71 Unrealized @ Report Date 0.0%
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $15.20 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
DERM JOURNEY MED CORP 0.0%
Value $13 Shares 2 Share Price $6.50 * Est. Cost/Share $4.92 Unrealized @ Report Date 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $13 Shares 19 Share Price $0.68 * Est. Cost/Share $4.50 Unrealized @ Report Date -72.5%
SSYS STRATASYS LTD 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $12.44 Unrealized @ Report Date -17.3%
— BLACKROCK INCOME TR INC 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— SAFE & GREEN HOLDINGS CORP 0.0%
Value $12 Shares 25 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
— TRANSCODE THERAPEUTICS INC 0.0%
Value $12 Shares 25 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
MARPS MARINE PETE TR 0.0%
Value $12 Shares 3 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $11 Shares 7 Share Price $1.57 * Est. Cost/Share $1.66 Unrealized @ Report Date +6.8%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— LISTED FD TR 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $10 Shares 6 Share Price $1.67 Est. Cost/Share $3.08 Unrealized @ Report Date —
PHUN PHUNWARE INC 0.0%
Value $9 Shares 3 Share Price $3.00 * Est. Cost/Share $3.84 Unrealized @ Report Date 0.0%
RENT RENT THE RUNWAY INC 0.0%
Value $9 Shares 2 Share Price $4.50 * Est. Cost/Share $18.16 Unrealized @ Report Date -63.5%
— VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
CENN CENNTRO INC 0.0%
Value $8 Shares 9 Share Price $0.89 * Est. Cost/Share $1.06 Unrealized @ Report Date -4.9%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $8 Shares 6 Share Price $1.33 * Est. Cost/Share $1.62 Unrealized @ Report Date 0.0%
GEG GREAT ELM GROUP INC 0.0%
Value $8 Shares 4 Share Price $2.00 * Est. Cost/Share $1.87 Unrealized @ Report Date -0.9%
SER SERINA THERAPEUTICS INC 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $4.73 Unrealized @ Report Date 0.0%
LMFA LM FDG AMER INC 0.0%
Value $6 Shares 5 Share Price $1.20 * Est. Cost/Share $1.75 Unrealized @ Report Date 0.0%
BNGO BIONANO GENOMICS INC 0.0%
Value $6 Shares 2 Share Price $3.00 * Est. Cost/Share $6.56 Unrealized @ Report Date 0.0%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $5 Shares 9 Share Price $0.56 * Est. Cost/Share $1.64 Unrealized @ Report Date -49.5%
TRAW TRAWS PHARMA INC 0.0%
Value $5 Shares 2 Share Price $2.50 * Est. Cost/Share $5.20 Unrealized @ Report Date 0.0%
RENX SAFE & GREEN DEV CORP 0.0%
Value $5 Shares 4 Share Price $1.25 * Est. Cost/Share $1.50 Unrealized @ Report Date 0.0%
ALBT AVALON GLOBOCARE CORP 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $3.23 Unrealized @ Report Date +51.3%
BARKW BARK INC 0.0%
Value $4 Shares 54 Share Price $0.07 Est. Cost/Share $3.48 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
— PHX MINERALS INC 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $2.57 Unrealized @ Report Date 0.0%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $2 Shares 2 Share Price $1.00 * Est. Cost/Share $1.74 Unrealized @ Report Date +5.4%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $1.70 Unrealized @ Report Date 0.0%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $2 Shares 2 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
PRSO PERASO INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.90 Unrealized @ Report Date 0.0%
CARV CARVER BANCORP INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.67 Unrealized @ Report Date 0.0%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $1 Shares 3 Share Price $0.33 * Est. Cost/Share $0.25 Unrealized @ Report Date +186.8%
IGC IGC PHARMA INC 0.0%
Value $1 Shares 5 Share Price $0.20 * Est. Cost/Share $0.37 Unrealized @ Report Date -15.7%
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.59 Unrealized @ Report Date 0.0%
— ERNEXA THERAPEUTICS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.99 Unrealized @ Report Date -70.5%