FMR LLC Diversified Active

CIK: 0000315066 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,773,288,839 (99.9% shares, 0.1% debt)

Holdings (5,316)

NVDA NVIDIA CORPORATION 8.9%
Value ($000) $157,670,519 Shares 997,977,839 Est. Cost $91.64 Unrealized +37.3%
MSFT MICROSOFT CORP 5.7%
Value ($000) $101,938,925 Shares 204,939,437 Est. Cost $93.26 Unrealized +363.7%
META META PLATFORMS INC 5.7%
Value ($000) $100,313,880 Shares 135,910,094 Est. Cost $97.10 Unrealized +535.0%
AMZN AMAZON COM INC 4.3%
Value ($000) $75,486,555 Shares 344,074,733 Est. Cost $127.87 Unrealized +54.8%
AAPL APPLE INC 3.5%
Value ($000) $62,937,661 Shares 306,758,594 Est. Cost $108.53 Unrealized +85.6%
GOOGL ALPHABET INC 2.2%
Value ($000) $38,133,431 Shares 216,384,449 Est. Cost $113.97 Unrealized +43.3%
AVGO BROADCOM INC 1.8%
Value ($000) $32,281,780 Shares 117,111,483 Est. Cost $165.33 Unrealized +30.6%
NFLX NETFLIX INC 1.7%
Value ($000) $29,579,436 Shares 22,088,546 Est. Cost $25.31 Unrealized +346.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $24,233,329 Shares 33,251 Est. Cost $184256.33 Unrealized +313.4%
LLY ELI LILLY & CO 1.1%
Value ($000) $19,979,177 Shares 25,629,773 Est. Cost $177.39 Unrealized +336.0%
V VISA INC 1.1%
Value ($000) $19,830,102 Shares 55,851,575 Est. Cost $119.30 Unrealized +190.9%
GOOG ALPHABET INC 1.0%
Value ($000) $18,063,284 Shares 101,828,085 Est. Cost $113.26 Unrealized +45.5%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $16,130,334 Shares 201,327,190 Est. Cost $36.37 Unrealized +95.6%
GE GE AEROSPACE 0.9%
Value ($000) $15,547,112 Shares 60,402,939 Est. Cost $66.81 Unrealized +227.2%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $14,379,637 Shares 133,391,807 Est. Cost $63.09 Unrealized +65.7%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $13,956,318 Shares 24,835,958 Est. Cost $194.83 Unrealized +183.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $13,906,594 Shares 61,400,476 Est. Cost $121.97 Unrealized
GEV GE VERNOVA INC 0.7%
Value ($000) $13,111,371 Shares 24,778,175 Est. Cost $173.44 Unrealized +139.8%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $12,188,720 Shares 42,043,115 Est. Cost $89.84 Unrealized +181.2%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $11,633,639 Shares 108,310,577 Est. Cost $36.05 Unrealized +180.7%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $10,730,538 Shares 108,663,675 Est. Cost $44.49 Unrealized +83.0%
BAC BANK AMERICA CORP 0.6%
Value ($000) $9,905,831 Shares 209,337,085 Est. Cost $22.17 Unrealized +87.0%
TSLA TESLA INC 0.5%
Value ($000) $9,496,784 Shares 29,896,066 Est. Cost $255.22 Unrealized +18.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $9,319,458 Shares 9,414,164 Est. Cost $196.06 Unrealized +405.3%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $8,887,653 Shares 114,827,562 Est. Cost $48.62 Unrealized +28.1%
BA BOEING CO 0.4%
Value ($000) $7,885,104 Shares 37,632,339 Est. Cost $183.67 Unrealized +2.8%
FSEC FIDELITY MERRIMACK STR TR 0.4%
Value ($000) $7,855,306 Shares 180,333,009 Est. Cost $43.37 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $7,096,490 Shares 100,303,741 Est. Cost $50.18 Unrealized +39.1%
SHEL SHELL PLC 0.4%
Value ($000) $6,663,873 Shares 94,643,838 Est. Cost $64.16 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $6,647,253 Shares 59,955,377 Est. Cost $82.63 Unrealized +26.3%
CSCO CISCO SYS INC 0.4%
Value ($000) $6,458,816 Shares 93,093,345 Est. Cost $45.26 Unrealized +33.4%
LOW LOWES COS INC 0.3%
Value ($000) $5,941,161 Shares 26,777,665 Est. Cost $130.40 Unrealized +69.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $5,932,037 Shares 32,570,347 Est. Cost $108.08 Unrealized +54.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $5,874,378 Shares 62,962,254 Est. Cost $48.00 Unrealized +71.5%
LIN LINDE PLC 0.3%
Value ($000) $5,592,965 Shares 11,920,724 Est. Cost $324.58 Unrealized +39.4%
ORCL ORACLE CORP 0.3%
Value ($000) $5,450,414 Shares 24,929,854 Est. Cost $92.45 Unrealized +73.9%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $5,442,641 Shares 24,910,254 Est. Cost $104.18 Unrealized +85.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $5,242,143 Shares 16,803,355 Est. Cost $96.24 Unrealized +289.6%
SHOP SHOPIFY INC 0.3%
Value ($000) $5,213,913 Shares 45,203,978 Est. Cost $58.47 Unrealized +71.0%
RBLX ROBLOX CORP 0.3%
Value ($000) $5,208,328 Shares 49,508,821 Est. Cost $51.16 Unrealized +53.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $5,154,348 Shares 15,806,521 Est. Cost $135.42 Unrealized +104.3%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $5,145,849 Shares 41,751,310 Est. Cost $83.06 Unrealized +12.2%
APP APPLOVIN CORP 0.3%
Value ($000) $5,036,958 Shares 14,388,019 Est. Cost $170.71 Unrealized +89.9%
WMT WALMART INC 0.3%
Value ($000) $4,997,451 Shares 51,109,130 Est. Cost $52.78 Unrealized +79.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $4,705,872 Shares 8,659,892 Est. Cost $309.10 Unrealized +69.2%
NOW SERVICENOW INC 0.3%
Value ($000) $4,689,189 Shares 4,561,113 Est. Cost $107.72 Unrealized +75.1%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $4,670,224 Shares 6,086,252 Est. Cost $474.75 Unrealized +35.2%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $4,589,788 Shares 14,220,436 Est. Cost $56.74 Unrealized +365.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $4,471,400 Shares 10,222,445 Est. Cost $205.29 Unrealized +91.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $4,380,884 Shares 20,036,974 Est. Cost $125.87 Unrealized +77.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4,358,428 Shares 8,972,205 Est. Cost $287.38 Unrealized +76.7%
DE DEERE & CO 0.2%
Value ($000) $4,320,035 Shares 8,495,811 Est. Cost $376.71 Unrealized +28.7%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $4,181,790 Shares 13,063,193 Est. Cost $167.38 Unrealized +95.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $4,164,952 Shares 33,727,041 Est. Cost $56.72 Unrealized +121.9%
CRWV COREWEAVE INC 0.2%
Value ($000) $4,079,118 Shares 25,016,050 Est. Cost $38.54 Unrealized +139.2%
CB CHUBB LIMITED 0.2%
Value ($000) $4,040,624 Shares 13,946,652 Est. Cost $161.58 Unrealized +77.6%
ETN EATON CORP PLC 0.2%
Value ($000) $4,017,028 Shares 11,252,493 Est. Cost $186.67 Unrealized +64.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $3,972,908 Shares 14,849,773 Est. Cost $140.18 Unrealized +86.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $3,906,561 Shares 1,494,687 Est. Cost $1551.62 Unrealized +50.5%
ABBV ABBVIE INC 0.2%
Value ($000) $3,898,320 Shares 21,001,617 Est. Cost $129.25 Unrealized +41.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $3,865,893 Shares 14,486,596 Est. Cost $152.70 Unrealized +68.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $3,826,699 Shares 30,857,989 Est. Cost $100.10 Unrealized +2.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $3,771,824 Shares 105,682,925 Est. Cost $33.62 Unrealized +0.9%
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $3,743,456 Shares 47,120,566 Est. Cost $47.73 Unrealized +47.2%
IWF ISHARES TR 0.2%
Value ($000) $3,732,947 Shares 8,792,094 Est. Cost $120.43 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $3,704,203 Shares 5,965,861 Est. Cost $389.63 Unrealized
VST VISTRA CORP 0.2%
Value ($000) $3,703,896 Shares 19,110,965 Est. Cost $48.25 Unrealized +205.6%
CI THE CIGNA GROUP 0.2%
Value ($000) $3,691,187 Shares 11,165,790 Est. Cost $211.87 Unrealized +50.0%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $3,634,669 Shares 38,819,487 Est. Cost $30.79 Unrealized +92.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $3,612,499 Shares 22,674,486 Est. Cost $100.51 Unrealized +60.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $3,553,352 Shares 613,785 Est. Cost $2110.19 Unrealized +141.4%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $3,531,766 Shares 106,828,977 Est. Cost $29.39 Unrealized +12.3%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $3,528,732 Shares 16,585,504 Est. Cost $151.56 Unrealized +22.1%
IWB ISHARES TR 0.2%
Value ($000) $3,441,132 Shares 10,133,793 Est. Cost $157.09 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $3,407,594 Shares 12,496,220 Est. Cost $70.42 Unrealized +277.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $3,383,315 Shares 14,200,098 Est. Cost $128.30 Unrealized +88.2%
CRH CRH PLC 0.2%
Value ($000) $3,375,512 Shares 36,757,500 Est. Cost $69.96 Unrealized +30.1%
USB US BANCORP DEL 0.2%
Value ($000) $3,209,173 Shares 70,920,944 Est. Cost $38.13 Unrealized +6.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $3,154,994 Shares 34,579,061 Est. Cost $76.05 Unrealized +9.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $3,146,194 Shares 45,610,230 Est. Cost $62.42 Unrealized +2.8%
MCO MOODYS CORP 0.2%
Value ($000) $3,134,297 Shares 6,248,723 Est. Cost $281.63 Unrealized +63.7%
NTNX NUTANIX INC 0.2%
Value ($000) $3,065,245 Shares 40,100,013 Est. Cost $32.01 Unrealized +124.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $3,052,290 Shares 5,788,636 Est. Cost $276.96 Unrealized +79.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $3,003,587 Shares 13,589,660 Est. Cost $167.35 Unrealized +25.7%
ARGX ARGENX SE 0.2%
Value ($000) $2,989,546 Shares 5,423,508 Est. Cost $307.14 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $2,980,601 Shares 15,988,631 Est. Cost $121.34 Unrealized +36.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $2,960,938 Shares 32,498,500 Est. Cost $62.50 Unrealized +34.3%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $2,956,828 Shares 15,885,821 Est. Cost $44.26 Unrealized +247.1%
MS MORGAN STANLEY 0.2%
Value ($000) $2,933,206 Shares 20,823,553 Est. Cost $69.17 Unrealized +74.9%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $2,924,794 Shares 55,806,033 Est. Cost $42.05 Unrealized +3.4%
HD HOME DEPOT INC 0.2%
Value ($000) $2,903,510 Shares 7,919,239 Est. Cost $125.67 Unrealized +183.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,886,248 Shares 31,498,947 Est. Cost $83.10 Unrealized +2.5%
DHR DANAHER CORPORATION 0.2%
Value ($000) $2,864,941 Shares 14,503,092 Est. Cost $117.23 Unrealized +64.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,852,116 Shares 6,406,372 Est. Cost $206.49 Unrealized +123.2%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $2,847,294 Shares 1,872,431 Est. Cost $618.01 Unrealized +112.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $2,830,002 Shares 7,153,153 Est. Cost $261.40 Unrealized +42.1%
PSTG PURE STORAGE INC 0.2%
Value ($000) $2,825,532 Shares 49,071,407 Est. Cost $25.03 Unrealized +98.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $2,822,162 Shares 11,878,785 Est. Cost $173.88 Unrealized +58.4%
WELL WELLTOWER INC 0.2%
Value ($000) $2,816,875 Shares 18,323,524 Est. Cost $89.50 Unrealized +65.2%
WAB WABTEC 0.2%
Value ($000) $2,807,510 Shares 13,410,605 Est. Cost $165.45 Unrealized +15.8%
NET CLOUDFLARE INC 0.2%
Value ($000) $2,802,668 Shares 14,311,741 Est. Cost $51.93 Unrealized +179.6%
SAP SAP SE 0.2%
Value ($000) $2,742,442 Shares 9,018,224 Est. Cost $164.97 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $2,738,396 Shares 28,593,467 Est. Cost $98.98 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $2,729,038 Shares 10,246,445 Est. Cost $125.17 Unrealized +89.9%
QUAL ISHARES TR 0.2%
Value ($000) $2,681,571 Shares 14,667,824 Est. Cost $110.48 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,642,759 Shares 8,285,028 Est. Cost $177.06 Unrealized +57.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,595,461 Shares 19,039,473 Est. Cost $52.48 Unrealized +123.5%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $2,586,314 Shares 25,279,194 Est. Cost $102.84 Unrealized -15.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,547,048 Shares 8,265,610 Est. Cost $127.94 Unrealized +127.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $2,536,525 Shares 17,879,222 Est. Cost $84.16 Unrealized +56.1%
MRK MERCK & CO INC 0.1%
Value ($000) $2,498,775 Shares 31,566,125 Est. Cost $87.69 Unrealized -11.7%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $2,496,912 Shares 25,651,454 Est. Cost $74.98 Unrealized +5.2%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value ($000) $2,492,249 Shares 13,747,308 Est. Cost $162.91 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $2,481,356 Shares 3,392,704 Est. Cost $538.11 Unrealized +17.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,446,229 Shares 2,954,598 Est. Cost $372.12 Unrealized +82.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $2,443,443 Shares 3,954,750 Est. Cost $193.16 Unrealized
INTU INTUIT 0.1%
Value ($000) $2,367,101 Shares 3,005,347 Est. Cost $319.59 Unrealized +111.0%
PODD INSULET CORP 0.1%
Value ($000) $2,358,473 Shares 7,506,758 Est. Cost $105.46 Unrealized +173.7%
GSK GSK PLC 0.1%
Value ($000) $2,342,536 Shares 61,003,544 Est. Cost $34.86 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $2,310,345 Shares 22,415,305 Est. Cost $131.94 Unrealized -16.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $2,307,050 Shares 73,411,246 Est. Cost $25.22 Unrealized +18.9%
IJH ISHARES TR 0.1%
Value ($000) $2,274,399 Shares 36,672,022 Est. Cost $79.34 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $2,272,565 Shares 11,714,859 Est. Cost $131.64 Unrealized +31.3%
SO SOUTHERN CO 0.1%
Value ($000) $2,272,009 Shares 24,741,464 Est. Cost $51.89 Unrealized +69.6%
ALAB ASTERA LABS INC 0.1%
Value ($000) $2,242,782 Shares 24,804,046 Est. Cost $73.43 Unrealized +7.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,228,942 Shares 24,730,298 Est. Cost $88.45 Unrealized +3.1%
CTAS CINTAS CORP 0.1%
Value ($000) $2,206,306 Shares 9,899,519 Est. Cost $167.45 Unrealized +27.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,204,411 Shares 17,386,314 Est. Cost $76.04 Unrealized +32.2%
KKR KKR & CO INC 0.1%
Value ($000) $2,183,125 Shares 16,410,773 Est. Cost $78.04 Unrealized +49.5%
FNV FRANCO NEV CORP 0.1%
Value ($000) $2,171,421 Shares 13,227,315 Est. Cost $87.82 Unrealized +88.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,164,301 Shares 5,724,452 Est. Cost $136.82 Unrealized +134.4%
BLK BLACKROCK INC 0.1%
Value ($000) $2,157,336 Shares 2,056,074 Est. Cost $991.05 Unrealized -5.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $2,130,762 Shares 31,311,719 Est. Cost $52.91 Unrealized +18.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,122,469 Shares 10,371,722 Est. Cost $163.46 Unrealized +13.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $2,120,382 Shares 17,806,350 Est. Cost $72.74 Unrealized +58.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,109,667 Shares 3,020,412 Est. Cost $324.42 Unrealized +93.7%
KVUE KENVUE INC 0.1%
Value ($000) $2,083,563 Shares 99,549,125 Est. Cost $20.39 Unrealized +8.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,065,226 Shares 14,554,097 Est. Cost $80.67 Unrealized +35.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,064,390 Shares 32,261,134 Est. Cost $50.83 Unrealized -6.6%
CVNA CARVANA CO 0.1%
Value ($000) $2,050,444 Shares 6,085,125 Est. Cost $103.98 Unrealized +163.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,050,130 Shares 13,421,475 Est. Cost $114.49 Unrealized +31.8%
C CITIGROUP INC 0.1%
Value ($000) $2,033,495 Shares 23,889,739 Est. Cost $53.85 Unrealized +32.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,017,948 Shares 3,936,077 Est. Cost $353.22 Unrealized +31.9%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $1,974,116 Shares 51,678,425 Est. Cost $56.15 Unrealized -35.4%
IEFA ISHARES TR 0.1%
Value ($000) $1,918,868 Shares 22,985,955 Est. Cost $68.06 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,914,995 Shares 27,585,642 Est. Cost $63.62 Unrealized +7.0%
MUB ISHARES TR 0.1%
Value ($000) $1,905,133 Shares 18,234,426 Est. Cost $106.38 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $1,894,218 Shares 18,019,581 Est. Cost $74.95 Unrealized +36.5%
EQIX EQUINIX INC 0.1%
Value ($000) $1,880,968 Shares 2,364,599 Est. Cost $568.85 Unrealized +46.9%
ABNB AIRBNB INC 0.1%
Value ($000) $1,871,145 Shares 14,138,919 Est. Cost $145.20 Unrealized -12.8%
RY ROYAL BK CDA 0.1%
Value ($000) $1,864,176 Shares 14,144,708 Est. Cost $96.42 Unrealized +26.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,847,111 Shares 6,760,775 Est. Cost $135.86 Unrealized +83.4%
ABT ABBOTT LABS 0.1%
Value ($000) $1,844,851 Shares 13,564,085 Est. Cost $97.74 Unrealized +33.6%
PCG PG&E CORP 0.1%
Value ($000) $1,802,330 Shares 129,291,948 Est. Cost $12.14 Unrealized +33.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,796,192 Shares 8,026,956 Est. Cost $170.41 Unrealized +6.1%
IJR ISHARES TR 0.1%
Value ($000) $1,789,024 Shares 16,369,514 Est. Cost $87.60 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,780,913 Shares 2,516,303 Est. Cost $398.36 Unrealized +43.5%
NKE NIKE INC 0.1%
Value ($000) $1,769,325 Shares 24,906,032 Est. Cost $69.06 Unrealized -14.5%
ADBE ADOBE INC 0.1%
Value ($000) $1,752,465 Shares 4,529,737 Est. Cost $189.84 Unrealized +103.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,750,322 Shares 5,619,012 Est. Cost $194.78 Unrealized +54.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,746,702 Shares 3,327,051 Est. Cost $524.28 Unrealized +6.1%
CIEN CIENA CORP 0.1%
Value ($000) $1,726,850 Shares 21,232,630 Est. Cost $50.81 Unrealized +41.2%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $1,719,708 Shares 34,069,083 Est. Cost $35.75 Unrealized +37.3%
MMM 3M CO 0.1%
Value ($000) $1,719,686 Shares 11,295,886 Est. Cost $115.31 Unrealized +22.5%
IWD ISHARES TR 0.1%
Value ($000) $1,717,319 Shares 8,841,679 Est. Cost $111.91 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $1,707,711 Shares 19,430,091 Est. Cost $80.93 Unrealized -13.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,683,774 Shares 29,987,061 Est. Cost $61.48 Unrealized -17.2%
RDDT REDDIT INC 0.1%
Value ($000) $1,683,436 Shares 11,180,419 Est. Cost $66.04 Unrealized +71.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,682,432 Shares 7,068,446 Est. Cost $163.78 Unrealized +25.8%
SN SHARKNINJA INC 0.1%
Value ($000) $1,675,785 Shares 16,928,827 Est. Cost $77.33 Unrealized +11.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,652,458 Shares 3,010,162 Est. Cost $439.67 Unrealized +19.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,648,879 Shares 16,335,235 Est. Cost $103.87 Unrealized -9.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,644,883 Shares 5,711,795 Est. Cost $207.84 Unrealized +19.3%
UBS UBS GROUP AG 0.1%
Value ($000) $1,644,106 Shares 48,588,330 Est. Cost $25.29 Unrealized +22.3%
OKTA OKTA INC 0.1%
Value ($000) $1,619,720 Shares 16,202,057 Est. Cost $88.54 Unrealized +20.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,618,191 Shares 3,991,001 Est. Cost $344.97 Unrealized +20.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,604,964 Shares 4,674,289 Est. Cost $255.73 Unrealized +34.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,587,934 Shares 36,698,258 Est. Cost $35.82 Unrealized +16.7%
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,585,423 Shares 25,423,723 Est. Cost $37.27 Unrealized
MNDY MONDAY COM LTD 0.1%
Value ($000) $1,580,568 Shares 5,025,973 Est. Cost $257.75 Unrealized +8.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,577,962 Shares 13,372,558 Est. Cost $92.78 Unrealized +24.4%
SNAP SNAP INC 0.1%
Value ($000) $1,576,164 Shares 181,376,777 Est. Cost $21.29 Unrealized -61.0%
MCK MCKESSON CORP 0.1%
Value ($000) $1,573,351 Shares 2,147,098 Est. Cost $349.15 Unrealized +101.6%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $1,562,895 Shares 14,933,065 Est. Cost $90.61 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $1,522,820 Shares 12,002,993 Est. Cost $60.76 Unrealized +102.3%
NRG NRG ENERGY INC 0.1%
Value ($000) $1,522,074 Shares 9,478,605 Est. Cost $91.85 Unrealized +42.6%
VTR VENTAS INC 0.1%
Value ($000) $1,518,224 Shares 24,041,557 Est. Cost $44.99 Unrealized +42.2%
ONON ON HLDG AG 0.1%
Value ($000) $1,506,111 Shares 28,935,843 Est. Cost $25.43 Unrealized +100.4%
PEN PENUMBRA INC 0.1%
Value ($000) $1,503,188 Shares 5,857,415 Est. Cost $86.83 Unrealized +213.5%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,491,359 Shares 21,341,718 Est. Cost $59.09 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,485,118 Shares 8,094,611 Est. Cost $128.81 Unrealized +32.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $1,484,737 Shares 16,514,268 Est. Cost $44.57 Unrealized +88.7%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1,475,952 Shares 8,386,091 Est. Cost $129.99 Unrealized +15.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $1,475,580 Shares 5,028,902 Est. Cost $264.26 Unrealized +8.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,475,390 Shares 5,005,054 Est. Cost $138.42 Unrealized +83.4%
DOX AMDOCS LTD 0.1%
Value ($000) $1,473,722 Shares 16,152,150 Est. Cost $58.41 Unrealized +50.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,471,729 Shares 16,399,916 Est. Cost $86.84 Unrealized +1.4%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $1,464,830 Shares 4,179,378 Est. Cost $195.32 Unrealized +19.7%
ADSK AUTODESK INC 0.1%
Value ($000) $1,462,124 Shares 4,723,082 Est. Cost $177.20 Unrealized +60.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,461,246 Shares 26,920,525 Est. Cost $62.24 Unrealized -5.8%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $1,454,092 Shares 40,357,821 Est. Cost $38.56 Unrealized -14.1%
DDOG DATADOG INC 0.1%
Value ($000) $1,452,108 Shares 10,810,006 Est. Cost $123.36 Unrealized -10.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,443,408 Shares 5,927,266 Est. Cost $76.67 Unrealized +202.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,440,882 Shares 2,829,087 Est. Cost $252.74 Unrealized +71.5%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,429,058 Shares 26,892,316 Est. Cost $54.73 Unrealized -7.2%
EFV ISHARES TR 0.1%
Value ($000) $1,407,611 Shares 22,174,091 Est. Cost $47.19 Unrealized
CLS CELESTICA INC 0.1%
Value ($000) $1,388,130 Shares 8,888,852 Est. Cost $63.69 Unrealized +66.9%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $1,387,361 Shares 8,010,168 Est. Cost $101.43 Unrealized +53.1%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $1,378,756 Shares 15,762,619 Est. Cost $51.13 Unrealized +62.9%
SRE SEMPRA 0.1%
Value ($000) $1,377,697 Shares 18,182,623 Est. Cost $66.34 Unrealized +9.4%
MASI MASIMO CORP 0.1%
Value ($000) $1,376,270 Shares 8,181,372 Est. Cost $132.54 Unrealized +20.5%
WSO WATSCO INC 0.1%
Value ($000) $1,374,758 Shares 3,112,990 Est. Cost $336.67 Unrealized +37.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,365,318 Shares 3,247,200 Est. Cost $309.84 Unrealized +34.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,358,311 Shares 2,932,831 Est. Cost $373.06 Unrealized +23.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $1,356,752 Shares 11,626,978 Est. Cost $140.31 Unrealized -17.8%
TGT TARGET CORP 0.1%
Value ($000) $1,351,167 Shares 13,696,579 Est. Cost $123.02 Unrealized -24.2%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $1,345,128 Shares 5,198,561 Est. Cost $101.07 Unrealized +116.4%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $1,318,931 Shares 4,772,167 Est. Cost $125.33 Unrealized +73.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,312,516 Shares 6,635,234 Est. Cost $74.05 Unrealized +146.2%
T AT&T INC 0.1%
Value ($000) $1,303,463 Shares 45,040,193 Est. Cost $17.98 Unrealized +50.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $1,296,204 Shares 12,020,809 Est. Cost $59.83 Unrealized +90.4%
HUBS HUBSPOT INC 0.1%
Value ($000) $1,287,834 Shares 2,313,627 Est. Cost $305.59 Unrealized +91.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,284,957 Shares 1,235,251 Est. Cost $620.85 Unrealized +66.4%
FLEX FLEX LTD 0.1%
Value ($000) $1,283,578 Shares 25,712,693 Est. Cost $15.95 Unrealized +144.3%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $1,278,554 Shares 6,357,986 Est. Cost $130.38 Unrealized +41.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,267,407 Shares 15,685,733 Est. Cost $88.71 Unrealized -28.3%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $1,241,980 Shares 29,599,150 Est. Cost $32.54 Unrealized +11.1%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $1,239,137 Shares 5,681,731 Est. Cost $197.07 Unrealized -7.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $1,238,357 Shares 1,545,261 Est. Cost $559.71 Unrealized
ALC ALCON AG 0.1%
Value ($000) $1,237,868 Shares 13,996,216 Est. Cost $85.63 Unrealized +4.6%
CCJ CAMECO CORP 0.1%
Value ($000) $1,217,907 Shares 16,402,271 Est. Cost $35.56 Unrealized +49.8%
IEMG ISHARES INC 0.1%
Value ($000) $1,193,881 Shares 19,888,067 Est. Cost $51.54 Unrealized
TOST TOAST INC 0.1%
Value ($000) $1,182,208 Shares 26,692,429 Est. Cost $24.49 Unrealized +60.5%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,179,209 Shares 2,689,800 Est. Cost $98.84 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $1,178,473 Shares 5,941,081 Est. Cost $119.67 Unrealized +63.1%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $1,177,362 Shares 15,288,434 Est. Cost $30.41 Unrealized +134.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,174,712 Shares 4,763,442 Est. Cost $205.63 Unrealized +19.2%
SE SEA LTD 0.1%
Value ($000) $1,172,171 Shares 7,328,814 Est. Cost $65.46 Unrealized
GEN GEN DIGITAL INC 0.1%
Value ($000) $1,171,538 Shares 39,848,220 Est. Cost $20.13 Unrealized +34.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,168,121 Shares 11,370,784 Est. Cost $116.42 Unrealized -15.8%
HLN HALEON PLC 0.1%
Value ($000) $1,158,961 Shares 111,760,929 Est. Cost $8.08 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $1,157,547 Shares 12,185,991 Est. Cost $49.93 Unrealized +92.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,156,945 Shares 17,155,180 Est. Cost $48.45 Unrealized +34.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,155,777 Shares 2,311,646 Est. Cost $305.67 Unrealized +59.0%
FELC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,151,697 Shares 33,392,195 Est. Cost $30.80 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $1,149,978 Shares 14,475,775 Est. Cost $77.96 Unrealized -1.8%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,139,245 Shares 8,871,936 Est. Cost $26.51 Unrealized +266.5%
DUOL DUOLINGO INC 0.1%
Value ($000) $1,132,198 Shares 2,761,322 Est. Cost $213.95 Unrealized +105.1%
AGG ISHARES TR 0.1%
Value ($000) $1,129,054 Shares 11,381,590 Est. Cost $99.91 Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $1,124,053 Shares 8,283,367 Est. Cost $69.74 Unrealized +66.7%
CME CME GROUP INC 0.1%
Value ($000) $1,115,019 Shares 4,045,493 Est. Cost $242.47 Unrealized +10.7%
ZS ZSCALER INC 0.1%
Value ($000) $1,099,172 Shares 3,501,217 Est. Cost $202.81 Unrealized +22.9%
EXC EXELON CORP 0.1%
Value ($000) $1,095,172 Shares 25,222,745 Est. Cost $33.72 Unrealized +29.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,093,900 Shares 2,045,092 Est. Cost $193.69 Unrealized +127.6%
AZO AUTOZONE INC 0.1%
Value ($000) $1,075,861 Shares 289,816 Est. Cost $1082.65 Unrealized +240.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,065,857 Shares 3,477,511 Est. Cost $239.93 Unrealized +28.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $1,060,417 Shares 8,046,871 Est. Cost $70.43 Unrealized +62.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,058,071 Shares 3,627,755 Est. Cost $207.21 Unrealized +31.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,056,599 Shares 10,003,778 Est. Cost $54.88 Unrealized +67.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,054,186 Shares 6,274,918 Est. Cost $89.06 Unrealized +65.2%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $1,040,335 Shares 2,556,859 Est. Cost $338.23 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,037,308 Shares 9,146,526 Est. Cost $130.95 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1,035,308 Shares 6,004,920 Est. Cost $131.94 Unrealized +37.5%
KLAC KLA CORP 0.1%
Value ($000) $1,032,292 Shares 1,152,446 Est. Cost $244.85 Unrealized +205.7%
RRC RANGE RES CORP 0.1%
Value ($000) $1,030,946 Shares 25,349,047 Est. Cost $21.08 Unrealized +78.8%
CTVA CORTEVA INC 0.1%
Value ($000) $1,029,958 Shares 13,819,376 Est. Cost $52.14 Unrealized +26.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,028,678 Shares 5,507,980 Est. Cost $145.40 Unrealized +32.2%
STT STATE STR CORP 0.1%
Value ($000) $1,024,840 Shares 9,637,391 Est. Cost $75.44 Unrealized +20.0%
AMGN AMGEN INC 0.1%
Value ($000) $1,024,223 Shares 3,668,288 Est. Cost $173.08 Unrealized +60.5%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,023,965 Shares 12,319,117 Est. Cost $59.78 Unrealized +36.0%
ROST ROSS STORES INC 0.1%
Value ($000) $1,021,267 Shares 8,004,917 Est. Cost $70.68 Unrealized +95.0%
CPNG COUPANG INC 0.1%
Value ($000) $1,015,545 Shares 33,896,703 Est. Cost $28.21 Unrealized -9.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,015,383 Shares 3,475,315 Est. Cost $189.51 Unrealized +60.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,011,119 Shares 3,950,147 Est. Cost $229.18 Unrealized +1.7%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $1,006,204 Shares 24,980,235 Est. Cost $21.02 Unrealized +80.2%
USMV ISHARES TR 0.1%
Value ($000) $993,472 Shares 10,583,488 Est. Cost $70.53 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $992,989 Shares 20,584,359 Est. Cost $46.17 Unrealized
SNDK SANDISK CORP 0.1%
Value ($000) $988,400 Shares 21,794,919 Est. Cost $49.03 Unrealized -22.0%
COHR COHERENT CORP 0.1%
Value ($000) $987,188 Shares 11,065,890 Est. Cost $72.47 Unrealized -0.7%
RTX RTX CORPORATION 0.1%
Value ($000) $987,035 Shares 6,759,590 Est. Cost $70.49 Unrealized +86.9%
TPR TAPESTRY INC 0.1%
Value ($000) $976,318 Shares 11,118,528 Est. Cost $37.48 Unrealized +100.0%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $976,026 Shares 9,339,964 Est. Cost $71.74 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $974,353 Shares 58,135,616 Est. Cost $17.37 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $970,561 Shares 19,795,248 Est. Cost $49.80 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $966,210 Shares 17,471,524 Est. Cost $31.42 Unrealized +67.3%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $962,219 Shares 13,941,160 Est. Cost $102.87 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $955,909 Shares 22,050,963 Est. Cost $27.34 Unrealized +37.9%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $954,129 Shares 22,245,961 Est. Cost $37.57 Unrealized -4.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $946,677 Shares 5,430,371 Est. Cost $103.91 Unrealized +54.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $943,818 Shares 5,926,270 Est. Cost $106.51 Unrealized +36.2%
COR CENCORA INC 0.1%
Value ($000) $939,779 Shares 3,134,164 Est. Cost $200.50 Unrealized +43.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $935,691 Shares 8,439,534 Est. Cost $109.42 Unrealized +2.3%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $934,135 Shares 23,642,990 Est. Cost $52.07 Unrealized -37.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $933,382 Shares 6,085,819 Est. Cost $89.90 Unrealized +57.8%
KBR KBR INC 0.1%
Value ($000) $932,911 Shares 19,459,963 Est. Cost $45.91 Unrealized +11.9%
SF STIFEL FINL CORP 0.1%
Value ($000) $931,688 Shares 8,977,526 Est. Cost $77.42 Unrealized +17.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $931,591 Shares 27,247,473 Est. Cost $28.70 Unrealized -13.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $929,806 Shares 3,850,765 Est. Cost $186.06 Unrealized +18.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $926,993 Shares 5,063,596 Est. Cost $117.52 Unrealized +34.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $926,535 Shares 64,883,397 Est. Cost $12.61 Unrealized -7.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $926,194 Shares 3,098,778 Est. Cost $199.79 Unrealized +51.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $925,660 Shares 6,413,499 Est. Cost $70.57 Unrealized +45.2%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $925,510 Shares 19,763,250 Est. Cost $44.11 Unrealized +4.3%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $920,354 Shares 2,454,474 Est. Cost $198.91 Unrealized +76.1%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $911,039 Shares 25,670,311 Est. Cost $42.29 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $910,927 Shares 5,599,500 Est. Cost $188.79 Unrealized -6.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $908,119 Shares 6,002,900 Est. Cost $111.39 Unrealized +23.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $900,534 Shares 15,796,065 Est. Cost $34.77 Unrealized
NU NU HLDGS LTD 0.1%
Value ($000) $889,276 Shares 64,816,042 Est. Cost $8.91 Unrealized +34.4%
KR KROGER CO 0.1%
Value ($000) $887,388 Shares 12,371,220 Est. Cost $54.57 Unrealized +24.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $880,329 Shares 8,981,120 Est. Cost $83.10 Unrealized +21.4%
AS AMER SPORTS INC 0.0%
Value ($000) $877,761 Shares 22,646,048 Est. Cost $19.71 Unrealized +56.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $870,699 Shares 12,429,678 Est. Cost $65.50 Unrealized +2.9%
BNTX BIONTECH SE 0.0%
Value ($000) $868,690 Shares 8,159,011 Est. Cost $115.17 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $861,988 Shares 19,586,187 Est. Cost $33.51 Unrealized +34.1%
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $861,955 Shares 26,944,500 Est. Cost $30.49 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $855,248 Shares 8,304,994 Est. Cost $79.02 Unrealized +19.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $850,941 Shares 6,727,340 Est. Cost $122.01 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $850,499 Shares 8,044,824 Est. Cost $80.40 Unrealized +25.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $842,800 Shares 43,873,007 Est. Cost $18.62 Unrealized -0.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $842,113 Shares 1,570,490 Est. Cost $247.44 Unrealized +75.7%
VALE VALE S A 0.0%
Value ($000) $839,870 Shares 86,495,356 Est. Cost $11.39 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $838,230 Shares 3,643,211 Est. Cost $184.73 Unrealized +18.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $835,678 Shares 6,621,332 Est. Cost $85.49 Unrealized +39.8%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $835,091 Shares 3,449,793 Est. Cost $171.39 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $834,661 Shares 19,329,797 Est. Cost $44.45 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $833,666 Shares 2,062,357 Est. Cost $311.26 Unrealized +17.0%
NEM NEWMONT CORP 0.0%
Value ($000) $833,362 Shares 14,304,185 Est. Cost $49.18 Unrealized +7.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $824,008 Shares 38,308,138 Est. Cost $19.33 Unrealized +9.7%
CSX CSX CORP 0.0%
Value ($000) $820,161 Shares 25,135,181 Est. Cost $30.01 Unrealized -0.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $816,099 Shares 10,465,497 Est. Cost $104.74 Unrealized -26.2%
AME AMETEK INC 0.0%
Value ($000) $812,972 Shares 4,492,553 Est. Cost $100.02 Unrealized +71.2%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $807,201 Shares 4,567,167 Est. Cost $79.85 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $807,099 Shares 9,028,968 Est. Cost $64.50 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $800,797 Shares 10,887,435 Est. Cost $59.83 Unrealized +9.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $800,662 Shares 17,596,642 Est. Cost $31.24 Unrealized +34.1%
NVMI NOVA LTD 0.0%
Value ($000) $798,197 Shares 2,899,018 Est. Cost $114.38 Unrealized +77.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $793,451 Shares 7,857,512 Est. Cost $59.93 Unrealized +44.7%
W WAYFAIR INC 0.0%
Value ($000) $792,541 Shares 15,497,481 Est. Cost $70.42 Unrealized -47.0%
PRI PRIMERICA INC 0.0%
Value ($000) $789,158 Shares 2,883,611 Est. Cost $118.82 Unrealized +123.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $789,136 Shares 2,520,075 Est. Cost $176.71 Unrealized +33.6%
EFX EQUIFAX INC 0.0%
Value ($000) $785,130 Shares 3,027,065 Est. Cost $210.54 Unrealized +20.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $782,176 Shares 4,531,724 Est. Cost $52.79 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $777,027 Shares 3,233,303 Est. Cost $196.93 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $773,949 Shares 5,401,279 Est. Cost $69.66 Unrealized +67.7%
BAP CREDICORP LTD 0.0%
Value ($000) $772,520 Shares 3,456,155 Est. Cost $140.90 Unrealized +40.0%
HUM HUMANA INC 0.0%
Value ($000) $769,366 Shares 3,146,946 Est. Cost $301.27 Unrealized -18.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $765,015 Shares 20,970,799 Est. Cost $30.21 Unrealized +4.0%
NUVL NUVALENT INC 0.0%
Value ($000) $760,623 Shares 9,968,846 Est. Cost $38.26 Unrealized +91.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $760,228 Shares 13,850,032 Est. Cost $29.68 Unrealized +90.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $758,250 Shares 2,663,817 Est. Cost $203.83 Unrealized +20.4%
EFAV ISHARES TR 0.0%
Value ($000) $758,073 Shares 9,018,238 Est. Cost $68.01 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $754,647 Shares 12,953,396 Est. Cost $52.02 Unrealized +7.6%
IT GARTNER INC 0.0%
Value ($000) $753,367 Shares 1,863,754 Est. Cost $262.61 Unrealized +59.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $751,202 Shares 16,228,168 Est. Cost $45.34 Unrealized +4.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $749,527 Shares 6,515,359 Est. Cost $42.39 Unrealized +162.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $748,990 Shares 2,514,232 Est. Cost $271.32 Unrealized +15.7%
CPRT COPART INC 0.0%
Value ($000) $746,547 Shares 15,213,925 Est. Cost $38.17 Unrealized +46.6%
SITM SITIME CORP 0.0%
Value ($000) $738,676 Shares 3,466,659 Est. Cost $121.90 Unrealized +48.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $738,293 Shares 6,401,015 Est. Cost $73.22 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $728,250 Shares 5,515,376 Est. Cost $115.29 Unrealized +13.7%
JBL JABIL INC 0.0%
Value ($000) $726,482 Shares 3,330,958 Est. Cost $64.55 Unrealized +150.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $726,349 Shares 9,473,702 Est. Cost $63.47 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $724,962 Shares 16,863,503 Est. Cost $39.85 Unrealized -4.6%
ECL ECOLAB INC 0.0%
Value ($000) $723,640 Shares 2,685,717 Est. Cost $212.12 Unrealized +19.0%
ITT ITT INC 0.0%
Value ($000) $722,574 Shares 4,607,370 Est. Cost $61.18 Unrealized +132.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $720,284 Shares 9,230,865 Est. Cost $69.56 Unrealized +9.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $719,968 Shares 4,885,777 Est. Cost $46.19 Unrealized +156.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $707,786 Shares 4,882,629 Est. Cost $110.58 Unrealized +13.4%
KEY KEYCORP 0.0%
Value ($000) $707,349 Shares 40,605,592 Est. Cost $12.83 Unrealized +17.3%
IESC IES HLDGS INC 0.0%
Value ($000) $707,264 Shares 2,387,550 Est. Cost $126.06 Unrealized +87.0%
OVV OVINTIV INC 0.0%
Value ($000) $707,221 Shares 18,586,634 Est. Cost $40.69 Unrealized -9.8%
TOTALENERGIES SE 0.0%
Value ($000) $704,975 Shares 11,483,543 Est. Cost $50.95 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $700,021 Shares 8,790,918 Est. Cost $67.08 Unrealized +9.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $698,545 Shares 1,799,399 Est. Cost $191.82 Unrealized +72.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $697,511 Shares 5,231,460 Est. Cost $96.36 Unrealized +17.8%
TIP ISHARES TR 0.0%
Value ($000) $696,296 Shares 6,327,659 Est. Cost $112.22 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $695,961 Shares 10,939,351 Est. Cost $59.01 Unrealized +1.5%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $693,077 Shares 20,838,158 Est. Cost $26.53 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $690,010 Shares 3,305,915 Est. Cost $146.27 Unrealized +34.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $687,682 Shares 37,930,617 Est. Cost $14.22 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $687,526 Shares 16,578,869 Est. Cost $40.21 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $686,954 Shares 6,697,419 Est. Cost $87.11 Unrealized +5.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $686,412 Shares 2,943,320 Est. Cost $162.30 Unrealized +36.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $682,988 Shares 2,670,216 Est. Cost $173.14 Unrealized +32.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $680,629 Shares 11,096,000 Est. Cost $45.12 Unrealized +23.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $673,778 Shares 2,081,232 Est. Cost $305.63 Unrealized -2.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $673,231 Shares 5,023,740 Est. Cost $65.47 Unrealized +67.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $670,112 Shares 3,315,580 Est. Cost $154.52 Unrealized +39.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $669,608 Shares 5,400,938 Est. Cost $78.00 Unrealized +47.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $668,506 Shares 13,190,727 Est. Cost $50.44 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $666,696 Shares 8,015,096 Est. Cost $58.75 Unrealized +34.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $665,775 Shares 9,629,382 Est. Cost $55.08 Unrealized -5.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $654,509 Shares 6,336,619 Est. Cost $79.43 Unrealized +18.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $653,177 Shares 4,859,224 Est. Cost $90.81 Unrealized +34.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $652,221 Shares 6,184,530 Est. Cost $93.32 Unrealized +7.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $648,612 Shares 30,394,211 Est. Cost $22.00 Unrealized -6.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $648,152 Shares 1,093,299 Est. Cost $560.28 Unrealized +1.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $647,390 Shares 12,509,943 Est. Cost $33.95 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $644,177 Shares 5,254,297 Est. Cost $64.97 Unrealized +55.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $640,546 Shares 10,225,824 Est. Cost $38.82 Unrealized +57.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $636,244 Shares 8,560,867 Est. Cost $66.98 Unrealized +2.0%
BDC BELDEN INC 0.0%
Value ($000) $633,811 Shares 5,473,325 Est. Cost $91.68 Unrealized +14.5%
FN FABRINET 0.0%
Value ($000) $630,841 Shares 2,140,766 Est. Cost $140.43 Unrealized +58.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $630,588 Shares 6,633,574 Est. Cost $60.10 Unrealized +18.1%
DOV DOVER CORP 0.0%
Value ($000) $628,006 Shares 3,427,421 Est. Cost $151.05 Unrealized +14.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $627,584 Shares 4,643,954 Est. Cost $84.56 Unrealized +49.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $625,590 Shares 55,509,281 Est. Cost $8.17 Unrealized +32.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $625,008 Shares 4,460,522 Est. Cost $73.90 Unrealized +71.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $614,868 Shares 1,604,978 Est. Cost $314.60 Unrealized +14.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $612,765 Shares 25,975,641 Est. Cost $12.98 Unrealized +60.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $612,726 Shares 36,558,824 Est. Cost $10.98 Unrealized +33.9%
UDR UDR INC 0.0%
Value ($000) $612,489 Shares 15,000,953 Est. Cost $31.46 Unrealized +28.6%
SLM SLM CORP 0.0%
Value ($000) $608,058 Shares 18,544,018 Est. Cost $24.12 Unrealized +26.8%
TWLO TWILIO INC 0.0%
Value ($000) $606,451 Shares 4,876,579 Est. Cost $120.34 Unrealized -11.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $604,589 Shares 18,432,603 Est. Cost $25.67 Unrealized +27.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $603,309 Shares 9,095,773 Est. Cost $67.84 Unrealized -1.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $600,667 Shares 1,469,305 Est. Cost $369.50 Unrealized +3.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $598,924 Shares 4,337,360 Est. Cost $74.06 Unrealized +81.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $598,397 Shares 10,959,643 Est. Cost $50.79 Unrealized -1.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $595,856 Shares 4,334,761 Est. Cost $89.13 Unrealized +64.8%
CROX CROCS INC 0.0%
Value ($000) $593,464 Shares 5,859,640 Est. Cost $79.78 Unrealized +27.8%
MMS MAXIMUS INC 0.0%
Value ($000) $593,320 Shares 8,451,851 Est. Cost $77.71 Unrealized -9.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $591,757 Shares 3,281,522 Est. Cost $44.78 Unrealized +250.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $591,717 Shares 6,913,383 Est. Cost $44.24 Unrealized +85.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $587,367 Shares 10,016,497 Est. Cost $55.25 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $587,222 Shares 6,530,493 Est. Cost $119.16 Unrealized -33.1%
PNR PENTAIR PLC 0.0%
Value ($000) $584,801 Shares 5,696,479 Est. Cost $58.19 Unrealized +59.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $584,375 Shares 4,253,093 Est. Cost $116.23 Unrealized +17.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $582,511 Shares 27,712,210 Est. Cost $17.15 Unrealized +17.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $580,221 Shares 4,052,103 Est. Cost $123.44 Unrealized +11.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $580,197 Shares 12,258,540 Est. Cost $39.75 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $579,420 Shares 1,181,485 Est. Cost $215.02 Unrealized +116.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $578,199 Shares 2,498,700 Est. Cost $219.46 Unrealized +7.5%
XYZ BLOCK INC 0.0%
Value ($000) $577,666 Shares 8,503,837 Est. Cost $74.99 Unrealized -22.4%
DEO DIAGEO PLC 0.0%
Value ($000) $577,298 Shares 5,724,893 Est. Cost $150.55 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $570,790 Shares 8,280,724 Est. Cost $59.75 Unrealized +9.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $570,131 Shares 12,890,133 Est. Cost $40.94 Unrealized +2.8%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $568,876 Shares 12,434,438 Est. Cost $45.57 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $567,997 Shares 5,805,958 Est. Cost $75.68 Unrealized +9.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $567,901 Shares 9,250,705 Est. Cost $49.21 Unrealized +17.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $567,720 Shares 2,263,273 Est. Cost $195.62 Unrealized +16.1%
DASH DOORDASH INC 0.0%
Value ($000) $561,424 Shares 2,277,490 Est. Cost $152.04 Unrealized +31.9%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $560,715 Shares 10,000,265 Est. Cost $54.57 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $560,521 Shares 1,098,479 Est. Cost $257.84 Unrealized +78.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $559,115 Shares 26,423,217 Est. Cost $23.04 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $558,899 Shares 18,868,959 Est. Cost $28.07 Unrealized +13.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $556,825 Shares 3,352,144 Est. Cost $106.65 Unrealized +38.7%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $554,213 Shares 13,817,325 Est. Cost $39.78 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $550,570 Shares 16,678,878 Est. Cost $28.99 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $550,439 Shares 4,269,619 Est. Cost $98.65 Unrealized +24.0%
FDX FEDEX CORP 0.0%
Value ($000) $549,086 Shares 2,415,581 Est. Cost $213.03 Unrealized +1.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $547,734 Shares 4,513,297 Est. Cost $99.11 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $545,915 Shares 8,823,540 Est. Cost $21.98 Unrealized +67.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $542,970 Shares 6,670,396 Est. Cost $76.46 Unrealized +2.1%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $542,838 Shares 20,422,812 Est. Cost $32.34 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $542,018 Shares 19,645,464 Est. Cost $98.75 Unrealized -73.3%
UNM UNUM GROUP 0.0%
Value ($000) $541,419 Shares 6,704,051 Est. Cost $35.01 Unrealized +125.6%
LAZ LAZARD INC 0.0%
Value ($000) $540,511 Shares 11,265,332 Est. Cost $41.33 Unrealized +1.2%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $540,403 Shares 19,875,066 Est. Cost $25.49 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $539,099 Shares 1,806,995 Est. Cost $147.32 Unrealized +75.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $538,197 Shares 14,585,279 Est. Cost $30.33 Unrealized +12.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $537,842 Shares 4,853,286 Est. Cost $74.93 Unrealized +32.6%
RH RH 0.0%
Value ($000) $530,735 Shares 2,807,974 Est. Cost $161.05 Unrealized +15.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $530,247 Shares 9,302,584 Est. Cost $39.90 Unrealized +25.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $527,992 Shares 5,040,016 Est. Cost $64.13 Unrealized +47.8%
CADE CADENCE BANK 0.0%
Value ($000) $527,636 Shares 16,498,937 Est. Cost $22.84 Unrealized +28.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $527,193 Shares 12,217,874 Est. Cost $44.50 Unrealized -5.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $525,459 Shares 18,686,301 Est. Cost $21.76 Unrealized -1.7%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $523,218 Shares 23,891,236 Est. Cost $20.30 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $522,310 Shares 4,634,931 Est. Cost $100.02 Unrealized +12.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $521,877 Shares 22,321,523 Est. Cost $13.40 Unrealized +60.1%
LEN LENNAR CORP 0.0%
Value ($000) $521,600 Shares 4,715,671 Est. Cost $82.96 Unrealized +29.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $520,861 Shares 2,332,146 Est. Cost $234.42 Unrealized -7.6%
AON AON PLC 0.0%
Value ($000) $520,059 Shares 1,457,728 Est. Cost $329.69 Unrealized +9.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $517,867 Shares 8,979,829 Est. Cost $83.67 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $517,776 Shares 15,034,136 Est. Cost $8.00 Unrealized +275.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $516,449 Shares 1,146,137 Est. Cost $410.74 Unrealized +13.0%
INSM INSMED INC 0.0%
Value ($000) $512,586 Shares 5,093,261 Est. Cost $40.84 Unrealized +87.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $510,115 Shares 10,366,094 Est. Cost $41.56 Unrealized +13.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $503,621 Shares 2,073,795 Est. Cost $177.45 Unrealized +27.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $500,902 Shares 72,280,227 Est. Cost $5.34 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $500,484 Shares 13,622,314 Est. Cost $25.89 Unrealized +41.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $500,242 Shares 1,917,960 Est. Cost $193.21 Unrealized +32.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $499,407 Shares 16,820,728 Est. Cost $30.63 Unrealized +1.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $499,105 Shares 1,283,180 Est. Cost $228.79 Unrealized +73.3%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $498,312 Shares 7,934,912 Est. Cost $54.57 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $498,238 Shares 7,382,404 Est. Cost $60.26 Unrealized +10.6%
STAG STAG INDL INC 0.0%
Value ($000) $497,257 Shares 13,706,086 Est. Cost $37.24 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $495,566 Shares 7,248,302 Est. Cost $43.55 Unrealized +49.8%
AEE AMEREN CORP 0.0%
Value ($000) $491,683 Shares 5,119,568 Est. Cost $77.61 Unrealized +22.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $490,303 Shares 9,969,568 Est. Cost $43.83 Unrealized +3.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $490,031 Shares 13,834,875 Est. Cost $20.00 Unrealized +56.9%
IWM ISHARES TR 0.0%
Value ($000) $488,410 Shares 2,263,356 Est. Cost $174.86 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $487,873 Shares 3,034,794 Est. Cost $68.32 Unrealized +123.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $487,692 Shares 5,301,003 Est. Cost $68.76 Unrealized +22.1%
SYY SYSCO CORP 0.0%
Value ($000) $486,601 Shares 6,424,618 Est. Cost $57.11 Unrealized +24.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $483,586 Shares 4,993,146 Est. Cost $103.74 Unrealized -11.4%
PCAR PACCAR INC 0.0%
Value ($000) $480,300 Shares 5,052,602 Est. Cost $62.21 Unrealized +45.4%
PI IMPINJ INC 0.0%
Value ($000) $480,022 Shares 4,321,801 Est. Cost $109.43 Unrealized -9.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $478,001 Shares 6,955,781 Est. Cost $66.77 Unrealized
AZEK CO INC 0.0%
Value ($000) $475,869 Shares 8,755,641 Est. Cost $44.78 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $474,793 Shares 2,038,789 Est. Cost $158.77 Unrealized +25.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $474,550 Shares 6,804,559 Est. Cost $84.05 Unrealized -15.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $473,137 Shares 2,329,691 Est. Cost $186.70 Unrealized +11.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $472,528 Shares 12,386,066 Est. Cost $34.69 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $471,083 Shares 34,620,003 Est. Cost $12.83 Unrealized +0.4%
NOK NOKIA CORP 0.0%
Value ($000) $470,037 Shares 90,740,717 Est. Cost $4.77 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $465,155 Shares 2,935,471 Est. Cost $162.13 Unrealized -0.7%
TLT ISHARES TR 0.0%
Value ($000) $461,092 Shares 5,224,834 Est. Cost $107.01 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $460,936 Shares 5,162,237 Est. Cost $70.88 Unrealized +21.7%
PSX PHILLIPS 66 0.0%
Value ($000) $460,641 Shares 3,861,197 Est. Cost $92.39 Unrealized +18.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $459,676 Shares 16,185,791 Est. Cost $20.05 Unrealized +48.7%
EIX EDISON INTL 0.0%
Value ($000) $459,639 Shares 8,907,727 Est. Cost $56.49 Unrealized -6.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $459,430 Shares 9,839,998 Est. Cost $52.14 Unrealized -19.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $458,981 Shares 2,772,627 Est. Cost $154.53 Unrealized -4.5%
TGLS TECNOGLASS INC 0.0%
Value ($000) $458,835 Shares 5,931,167 Est. Cost $55.53 Unrealized +39.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $458,053 Shares 2,906,615 Est. Cost $167.29 Unrealized -10.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $457,801 Shares 11,940,547 Est. Cost $33.16 Unrealized +12.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $455,885 Shares 2,007,421 Est. Cost $171.40 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $455,867 Shares 67,137,955 Est. Cost $5.85 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $455,322 Shares 4,597,354 Est. Cost $99.51 Unrealized -13.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $453,137 Shares 38,368,900 Est. Cost $12.37 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $449,539 Shares 5,187,984 Est. Cost $85.88 Unrealized +0.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $449,260 Shares 7,799,653 Est. Cost $41.09 Unrealized +37.6%
METSERA INC 0.0%
Value ($000) $448,324 Shares 15,758,330 Est. Cost $27.27 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $448,313 Shares 4,858,712 Est. Cost $58.38 Unrealized +44.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $448,242 Shares 3,382,956 Est. Cost $86.41 Unrealized +27.3%
CUBE CUBESMART 0.0%
Value ($000) $447,111 Shares 10,520,267 Est. Cost $35.63 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $447,087 Shares 9,977,388 Est. Cost $36.45 Unrealized +12.8%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $446,720 Shares 1,565,789 Est. Cost $88.71 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $444,976 Shares 8,255,584 Est. Cost $37.65 Unrealized +34.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $444,425 Shares 5,972,658 Est. Cost $67.93 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $443,768 Shares 12,184,731 Est. Cost $24.62 Unrealized +39.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $441,012 Shares 2,976,189 Est. Cost $125.03 Unrealized +15.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $440,821 Shares 2,794,250 Est. Cost $117.82 Unrealized +24.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $439,696 Shares 1,674,969 Est. Cost $204.94 Unrealized +18.0%
IJJ ISHARES TR 0.0%
Value ($000) $438,184 Shares 3,545,752 Est. Cost $112.65 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $437,132 Shares 14,285,361 Est. Cost $28.45 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $432,935 Shares 4,408,710 Est. Cost $109.48 Unrealized -2.1%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $431,052 Shares 781,401 Est. Cost $342.07 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $430,734 Shares 2,268,332 Est. Cost $75.98 Unrealized +117.7%
PFE PFIZER INC 0.0%
Value ($000) $430,252 Shares 17,749,673 Est. Cost $29.12 Unrealized -23.3%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $428,685 Shares 6,156,607 Est. Cost $59.24 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $428,116 Shares 802,120 Est. Cost $181.08 Unrealized +170.7%
IGSB ISHARES TR 0.0%
Value ($000) $427,941 Shares 8,111,082 Est. Cost $52.78 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $426,406 Shares 2,053,779 Est. Cost $129.00 Unrealized +35.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $424,656 Shares 18,439,242 Est. Cost $16.92 Unrealized +19.2%
PVH PVH CORPORATION 0.0%
Value ($000) $423,298 Shares 6,170,519 Est. Cost $92.64 Unrealized -21.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $421,669 Shares 1,494,963 Est. Cost $236.74 Unrealized +13.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $421,380 Shares 1,128,495 Est. Cost $276.13 Unrealized +33.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $421,240 Shares 4,059,758 Est. Cost $87.44 Unrealized +16.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $420,076 Shares 1,820,638 Est. Cost $109.45 Unrealized +59.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $419,212 Shares 15,761,427 Est. Cost $18.22 Unrealized +46.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $418,672 Shares 2,482,198 Est. Cost $148.81 Unrealized +1.4%
GTLS CHART INDS INC 0.0%
Value ($000) $417,873 Shares 2,537,946 Est. Cost $135.86 Unrealized +8.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $417,649 Shares 2,707,435 Est. Cost $117.67 Unrealized +19.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $416,452 Shares 1,350,363 Est. Cost $204.27 Unrealized +48.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $415,142 Shares 551,024 Est. Cost $361.56 Unrealized +84.0%
APTV APTIV PLC 0.0%
Value ($000) $414,706 Shares 6,078,950 Est. Cost $61.28 Unrealized +1.1%
MGNI MAGNITE INC 0.0%
Value ($000) $414,525 Shares 17,185,939 Est. Cost $15.86 Unrealized -7.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $412,394 Shares 7,611,551 Est. Cost $47.97 Unrealized +10.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $410,864 Shares 5,019,112 Est. Cost $89.05 Unrealized -1.4%
IOT SAMSARA INC 0.0%
Value ($000) $410,005 Shares 10,306,822 Est. Cost $31.00 Unrealized +33.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $409,605 Shares 1,493,384 Est. Cost $138.07 Unrealized +77.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $409,572 Shares 4,038,376 Est. Cost $99.73 Unrealized -16.6%
WHD CACTUS INC 0.0%
Value ($000) $409,532 Shares 9,367,160 Est. Cost $45.34 Unrealized -8.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $408,537 Shares 3,847,231 Est. Cost $87.79 Unrealized +16.8%
BX BLACKSTONE INC 0.0%
Value ($000) $407,915 Shares 2,727,071 Est. Cost $120.89 Unrealized +11.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $406,264 Shares 14,125,999 Est. Cost $40.76 Unrealized -24.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $405,692 Shares 17,911,333 Est. Cost $15.73 Unrealized +32.1%
MAC MACERICH CO 0.0%
Value ($000) $405,520 Shares 25,063,049 Est. Cost $18.77 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $405,499 Shares 32,413,971 Est. Cost $12.50 Unrealized
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $404,019 Shares 12,716,984 Est. Cost $29.43 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $404,016 Shares 5,932,680 Est. Cost $60.36 Unrealized +12.3%
BOEING CO 0.0%
Value ($000) $403,428 Shares 5,911,900 Est. Cost $61.95 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $402,374 Shares 1,641,740 Est. Cost $149.58 Unrealized +36.2%
NI NISOURCE INC 0.0%
Value ($000) $397,970 Shares 9,865,386 Est. Cost $23.91 Unrealized +61.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $395,031 Shares 12,151,050 Est. Cost $41.15 Unrealized -20.3%
MERUS N V 0.0%
Value ($000) $393,994 Shares 7,490,377 Est. Cost $52.80 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $393,266 Shares 5,972,151 Est. Cost $48.18 Unrealized +29.2%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $393,160 Shares 24,090,715 Est. Cost $16.14 Unrealized
PPL PPL CORP 0.0%
Value ($000) $392,173 Shares 11,571,950 Est. Cost $26.98 Unrealized +26.2%
ALV AUTOLIV INC 0.0%
Value ($000) $385,712 Shares 3,446,931 Est. Cost $80.30 Unrealized +20.6%
CMI CUMMINS INC 0.0%
Value ($000) $384,865 Shares 1,175,159 Est. Cost $236.04 Unrealized +29.5%
CPAY CORPAY INC 0.0%
Value ($000) $383,563 Shares 1,155,937 Est. Cost $287.68 Unrealized +13.4%
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value ($000) $382,086 Shares 13,257,651 Est. Cost $25.87 Unrealized
MKSI MKS INC. 0.0%
Value ($000) $380,487 Shares 3,829,376 Est. Cost $96.57 Unrealized -16.3%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $380,486 Shares 7,139,911 Est. Cost $32.75 Unrealized +34.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $379,388 Shares 2,094,332 Est. Cost $111.84 Unrealized +60.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $379,365 Shares 193,904 Est. Cost $1082.76 Unrealized +67.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $376,797 Shares 4,550,684 Est. Cost $61.25 Unrealized +28.3%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $375,600 Shares 37,389,086 Est. Cost $5.61 Unrealized +85.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $375,531 Shares 3,533,413 Est. Cost $61.69 Unrealized +51.5%
FNB F N B CORP 0.0%
Value ($000) $375,475 Shares 25,752,746 Est. Cost $11.77 Unrealized +12.6%
IJK ISHARES TR 0.0%
Value ($000) $374,888 Shares 4,120,558 Est. Cost $80.08 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $374,756 Shares 5,258,991 Est. Cost $45.63 Unrealized
GMS INC 0.0%
Value ($000) $374,637 Shares 3,444,937 Est. Cost $82.39 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $373,743 Shares 4,063,753 Est. Cost $72.44 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $373,095 Shares 1,227,570 Est. Cost $210.68 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $372,279 Shares 11,267,511 Est. Cost $29.37 Unrealized +18.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $371,878 Shares 12,412,498 Est. Cost $31.79 Unrealized -11.0%
FLDB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $370,348 Shares 7,340,883 Est. Cost $50.17 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $369,894 Shares 6,675,587 Est. Cost $43.36 Unrealized +9.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $366,627 Shares 901,246 Est. Cost $297.25 Unrealized +52.4%
EZU ISHARES INC 0.0%
Value ($000) $365,261 Shares 6,144,005 Est. Cost $47.43 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $364,950 Shares 4,332,774 Est. Cost $60.87 Unrealized +40.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $364,485 Shares 7,109,128 Est. Cost $26.96 Unrealized +47.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $363,550 Shares 14,905,709 Est. Cost $18.43 Unrealized +19.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $362,049 Shares 6,053,320 Est. Cost $58.84 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $361,310 Shares 21,726,402 Est. Cost $24.99 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $359,148 Shares 5,951,081 Est. Cost $34.35 Unrealized +55.7%
MSCI MSCI INC 0.0%
Value ($000) $357,833 Shares 620,442 Est. Cost $160.79 Unrealized +241.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $357,134 Shares 928,104 Est. Cost $339.25 Unrealized +4.1%
BRC BRADY CORP 0.0%
Value ($000) $356,475 Shares 5,244,587 Est. Cost $67.32 Unrealized +2.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $356,458 Shares 6,079,787 Est. Cost $34.48 Unrealized +62.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $354,046 Shares 2,033,811 Est. Cost $62.10 Unrealized +166.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $353,212 Shares 11,181,126 Est. Cost $36.16 Unrealized -3.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $352,575 Shares 1,785,462 Est. Cost $162.58 Unrealized +11.6%
REV GROUP INC 0.0%
Value ($000) $349,460 Shares 7,343,143 Est. Cost $27.33 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $349,060 Shares 8,153,709 Est. Cost $23.12 Unrealized +75.5%
HESS CORP 0.0%
Value ($000) $348,261 Shares 2,513,793 Est. Cost $72.40 Unrealized
FER FERROVIAL SE 0.0%
Value ($000) $348,247 Shares 6,531,993 Est. Cost $40.29 Unrealized +20.4%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $347,614 Shares 13,391,111 Est. Cost $22.97 Unrealized +8.7%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $346,920 Shares 4,761,461 Est. Cost $42.77 Unrealized +53.1%
RELX RELX PLC 0.0%
Value ($000) $346,540 Shares 6,377,260 Est. Cost $40.96 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $346,319 Shares 8,405,793 Est. Cost $50.64 Unrealized -24.0%
EVTC EVERTEC INC 0.0%
Value ($000) $343,993 Shares 9,542,111 Est. Cost $35.80 Unrealized -1.2%
WNS HLDGS LTD 0.0%
Value ($000) $342,927 Shares 5,422,630 Est. Cost $55.97 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $341,823 Shares 4,257,885 Est. Cost $89.96 Unrealized -14.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $340,615 Shares 2,912,733 Est. Cost $78.70 Unrealized +38.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $340,301 Shares 8,180,300 Est. Cost $40.13 Unrealized -6.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $340,168 Shares 5,415,827 Est. Cost $40.52 Unrealized +42.3%
DGRO ISHARES TR 0.0%
Value ($000) $339,845 Shares 5,315,066 Est. Cost $41.19 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $333,049 Shares 5,953,676 Est. Cost $57.96 Unrealized -3.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $332,613 Shares 15,689,281 Est. Cost $18.19 Unrealized +2.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $331,068 Shares 11,166,242 Est. Cost $19.70 Unrealized +32.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $330,461 Shares 9,161,654 Est. Cost $30.34 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $330,163 Shares 16,940,148 Est. Cost $15.24 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $329,833 Shares 2,889,975 Est. Cost $101.67 Unrealized +2.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $325,402 Shares 5,358,183 Est. Cost $35.24 Unrealized +63.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $324,586 Shares 18,092,890 Est. Cost $17.93 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $322,431 Shares 176,389 Est. Cost $1392.57 Unrealized +34.8%
FAST FASTENAL CO 0.0%
Value ($000) $322,318 Shares 7,674,226 Est. Cost $38.72 Unrealized +3.6%
ATR APTARGROUP INC 0.0%
Value ($000) $321,996 Shares 2,058,405 Est. Cost $127.64 Unrealized +17.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $321,513 Shares 13,978,834 Est. Cost $25.29 Unrealized -8.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $320,106 Shares 4,109,725 Est. Cost $75.18 Unrealized +7.6%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $318,695 Shares 9,260,433 Est. Cost $31.13 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $318,546 Shares 109,091,180 Est. Cost $3.76 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $317,108 Shares 7,876,493 Est. Cost $32.71 Unrealized +23.1%
UNILEVER PLC 0.0%
Value ($000) $315,525 Shares 5,158,163 Est. Cost $52.29 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $313,682 Shares 4,714,235 Est. Cost $40.34 Unrealized +52.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $313,504 Shares 17,712,094 Est. Cost $26.12 Unrealized -36.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $313,137 Shares 14,861,768 Est. Cost $24.38 Unrealized -5.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $312,865 Shares 16,766,609 Est. Cost $17.13 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $311,960 Shares 7,124,001 Est. Cost $32.08 Unrealized +42.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $310,364 Shares 1,899,759 Est. Cost $84.70 Unrealized +83.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $309,632 Shares 11,506,207 Est. Cost $25.89 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $306,942 Shares 5,919,815 Est. Cost $84.96 Unrealized -37.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $306,284 Shares 8,325,184 Est. Cost $32.70 Unrealized +17.5%
COMP COMPASS INC 0.0%
Value ($000) $306,207 Shares 48,759,148 Est. Cost $4.42 Unrealized +55.0%
STIP ISHARES TR 0.0%
Value ($000) $304,867 Shares 2,962,462 Est. Cost $99.36 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $301,943 Shares 2,932,058 Est. Cost $88.63 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $300,649 Shares 5,684,415 Est. Cost $70.37 Unrealized -37.5%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $299,975 Shares 6,907,100 Est. Cost $29.54 Unrealized +28.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $299,393 Shares 10,560,612 Est. Cost $27.34 Unrealized -1.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $297,665 Shares 16,722,755 Est. Cost $58.50 Unrealized -70.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $297,587 Shares 18,599,195 Est. Cost $21.61 Unrealized -30.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $296,621 Shares 2,285,742 Est. Cost $190.30 Unrealized -23.8%
ATI ATI INC 0.0%
Value ($000) $294,746 Shares 3,413,781 Est. Cost $45.75 Unrealized +49.6%
EOG EOG RES INC 0.0%
Value ($000) $294,296 Shares 2,460,465 Est. Cost $93.03 Unrealized +20.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $294,001 Shares 1,811,469 Est. Cost $157.59 Unrealized +0.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $293,059 Shares 1,628,556 Est. Cost $94.51 Unrealized +76.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $291,600 Shares 5,661,028 Est. Cost $40.49 Unrealized +25.4%
BTG B2GOLD CORP 0.0%
Value ($000) $289,998 Shares 80,265,073 Est. Cost $2.18 Unrealized +49.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $289,519 Shares 510,759 Est. Cost $430.62 Unrealized +30.5%
LYFT LYFT INC 0.0%
Value ($000) $288,970 Shares 18,335,684 Est. Cost $42.12 Unrealized -66.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $288,558 Shares 2,199,714 Est. Cost $113.26 Unrealized -14.0%
MR COOPER GROUP INC 0.0%
Value ($000) $287,407 Shares 1,926,191 Est. Cost $112.21 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $286,160 Shares 1,230,055 Est. Cost $174.87 Unrealized +35.9%
ICSH ISHARES TR 0.0%
Value ($000) $286,042 Shares 5,640,733 Est. Cost $50.46 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $285,755 Shares 3,761,911 Est. Cost $81.51 Unrealized -8.9%
ICLR ICON PLC 0.0%
Value ($000) $285,726 Shares 1,964,430 Est. Cost $231.07 Unrealized -38.6%
SKT TANGER INC 0.0%
Value ($000) $285,385 Shares 9,332,401 Est. Cost $27.58 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $285,035 Shares 4,110,092 Est. Cost $44.35 Unrealized +49.6%
BPOP POPULAR INC 0.0%
Value ($000) $284,092 Shares 2,577,735 Est. Cost $58.86 Unrealized +65.0%
AES AES CORP 0.0%
Value ($000) $283,952 Shares 26,991,678 Est. Cost $16.06 Unrealized -35.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $281,566 Shares 9,451,682 Est. Cost $28.66 Unrealized -3.1%
AZZ AZZ INC 0.0%
Value ($000) $280,428 Shares 2,968,124 Est. Cost $67.64 Unrealized +29.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $279,998 Shares 7,474,756 Est. Cost $22.11 Unrealized +62.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $279,646 Shares 3,337,858 Est. Cost $57.32 Unrealized +30.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $278,081 Shares 8,884,363 Est. Cost $30.54 Unrealized +6.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $276,146 Shares 13,137,294 Est. Cost $40.04 Unrealized -52.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $275,711 Shares 10,245,665 Est. Cost $33.46 Unrealized -6.2%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $275,664 Shares 9,522,057 Est. Cost $24.24 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $275,009 Shares 1,145,872 Est. Cost $156.69 Unrealized +55.5%
CHWY CHEWY INC 0.0%
Value ($000) $274,844 Shares 6,448,721 Est. Cost $28.02 Unrealized +42.2%
XPO XPO INC 0.0%
Value ($000) $274,120 Shares 2,170,563 Est. Cost $39.92 Unrealized +181.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $273,784 Shares 2,764,935 Est. Cost $68.52 Unrealized +39.3%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $272,990 Shares 1,151,953 Est. Cost $184.61 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $271,908 Shares 3,281,936 Est. Cost $50.54 Unrealized +50.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $271,581 Shares 5,488,702 Est. Cost $57.04 Unrealized -14.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $270,924 Shares 3,708,752 Est. Cost $73.41 Unrealized -6.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $270,866 Shares 3,149,973 Est. Cost $66.93 Unrealized +32.8%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $270,482 Shares 5,730,549 Est. Cost $38.76 Unrealized +5.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $269,112 Shares 5,353,323 Est. Cost $47.32 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $268,639 Shares 3,783,647 Est. Cost $66.10 Unrealized -4.5%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $268,508 Shares 472,700 Est. Cost $410.47 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $267,736 Shares 1,190,679 Est. Cost $159.75 Unrealized +33.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $266,838 Shares 3,587,014 Est. Cost $67.92 Unrealized +6.1%
RBRK RUBRIK INC. 0.0%
Value ($000) $266,063 Shares 2,969,783 Est. Cost $45.65 Unrealized +73.2%
BALL BALL CORP 0.0%
Value ($000) $264,928 Shares 4,723,270 Est. Cost $62.54 Unrealized -17.3%
CACI CACI INTL INC 0.0%
Value ($000) $264,323 Shares 554,484 Est. Cost $262.94 Unrealized +68.5%
ESGD ISHARES TR 0.0%
Value ($000) $263,515 Shares 2,953,536 Est. Cost $79.51 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $263,338 Shares 10,005,259 Est. Cost $23.04 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $261,992 Shares 6,984,595 Est. Cost $37.49 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $260,625 Shares 15,339,900 Est. Cost $17.85 Unrealized +2.8%
IWS ISHARES TR 0.0%
Value ($000) $260,370 Shares 1,970,409 Est. Cost $66.94 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $260,345 Shares 24,083,696 Est. Cost $6.79 Unrealized +57.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $260,280 Shares 9,821,897 Est. Cost $16.35 Unrealized +61.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $260,097 Shares 31,336,997 Est. Cost $5.18 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $259,839 Shares 12,480,985 Est. Cost $19.29 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $259,179 Shares 4,136,269 Est. Cost $52.50 Unrealized +0.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $259,164 Shares 1,287,386 Est. Cost $140.41 Unrealized +40.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $258,056 Shares 8,321,688 Est. Cost $25.49 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $257,879 Shares 16,887,934 Est. Cost $14.40 Unrealized +2.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $257,642 Shares 2,685,170 Est. Cost $95.10 Unrealized -2.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $257,450 Shares 1,954,973 Est. Cost $135.92 Unrealized -12.4%
TKR TIMKEN CO 0.0%
Value ($000) $257,283 Shares 3,546,280 Est. Cost $77.31 Unrealized -12.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $257,054 Shares 3,509,265 Est. Cost $50.24 Unrealized +21.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $256,785 Shares 2,824,918 Est. Cost $82.15 Unrealized +9.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $255,609 Shares 1,726,974 Est. Cost $110.46 Unrealized +38.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $255,598 Shares 2,530,676 Est. Cost $94.04 Unrealized +3.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $255,046 Shares 22,216,576 Est. Cost $13.25 Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $254,978 Shares 3,378,533 Est. Cost $41.61 Unrealized +46.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $254,507 Shares 1,344,249 Est. Cost $259.51 Unrealized -31.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $254,367 Shares 7,525,654 Est. Cost $35.52 Unrealized -4.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $251,296 Shares 11,304,366 Est. Cost $34.96 Unrealized -36.4%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $250,269 Shares 7,302,851 Est. Cost $30.94 Unrealized +11.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $249,153 Shares 2,212,527 Est. Cost $98.54 Unrealized +15.6%
LEA LEAR CORP 0.0%
Value ($000) $248,251 Shares 2,613,719 Est. Cost $118.10 Unrealized -27.1%
IVLU ISHARES TR 0.0%
Value ($000) $247,602 Shares 7,528,185 Est. Cost $22.71 Unrealized
KBH KB HOME 0.0%
Value ($000) $246,693 Shares 4,657,230 Est. Cost $49.92 Unrealized +5.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $245,873 Shares 3,359,377 Est. Cost $48.47 Unrealized +38.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $245,420 Shares 5,537,452 Est. Cost $29.78 Unrealized +35.0%
NTRA NATERA INC 0.0%
Value ($000) $245,413 Shares 1,452,666 Est. Cost $85.65 Unrealized +81.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $245,365 Shares 1,579,838 Est. Cost $143.46 Unrealized +7.4%
TXT TEXTRON INC 0.0%
Value ($000) $244,396 Shares 3,043,913 Est. Cost $69.78 Unrealized +3.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $243,212 Shares 1,600,076 Est. Cost $110.39 Unrealized +20.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $240,647 Shares 23,546,700 Est. Cost $12.20 Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $240,175 Shares 86,402,000 Est. Cost $2.22 Unrealized
ECHOSTAR CORP 0.0%
Value ($000) $239,977 Shares 203,802,047 Est. Cost $1.05 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $238,691 Shares 5,905,930 Est. Cost $43.09 Unrealized -16.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $237,553 Shares 2,541,218 Est. Cost $88.86 Unrealized +6.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $237,052 Shares 5,431,994 Est. Cost $35.23 Unrealized -2.3%
PULS PGIM ETF TR 0.0%
Value ($000) $236,871 Shares 4,760,269 Est. Cost $49.49 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $236,128 Shares 955,015 Est. Cost $168.23 Unrealized +41.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $235,098 Shares 4,324,047 Est. Cost $59.59 Unrealized -6.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $234,583 Shares 3,008,249 Est. Cost $61.95 Unrealized +14.1%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $233,894 Shares 2,541,498 Est. Cost $92.98 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $233,531 Shares 4,651,087 Est. Cost $51.09 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $233,444 Shares 2,219,893 Est. Cost $92.61 Unrealized +7.7%
EVR EVERCORE INC 0.0%
Value ($000) $232,771 Shares 862,050 Est. Cost $225.72 Unrealized -3.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $232,487 Shares 1,050,787 Est. Cost $135.55 Unrealized +62.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $232,331 Shares 6,123,631 Est. Cost $34.87 Unrealized -5.6%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $231,041 Shares 1,428,475 Est. Cost $72.14 Unrealized
VVX V2X INC 0.0%
Value ($000) $230,742 Shares 4,752,674 Est. Cost $48.36 Unrealized -1.6%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $230,635 Shares 8,631,545 Est. Cost $26.95 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $229,037 Shares 1,701,863 Est. Cost $118.60 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $225,825 Shares 5,525,438 Est. Cost $37.77 Unrealized +2.0%
IVW ISHARES TR 0.0%
Value ($000) $225,490 Shares 2,048,050 Est. Cost $77.11 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $224,691 Shares 15,305,945 Est. Cost $9.03 Unrealized +12.7%
CMA COMERICA INC 0.0%
Value ($000) $222,192 Shares 3,724,937 Est. Cost $58.21 Unrealized -6.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $221,914 Shares 1,235,394 Est. Cost $131.32 Unrealized +31.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $221,665 Shares 789,235 Est. Cost $163.47 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $221,303 Shares 11,917,218 Est. Cost $22.72 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $220,474 Shares 12,961,459 Est. Cost $25.48 Unrealized -31.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $220,127 Shares 506,703 Est. Cost $430.01 Unrealized +9.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $219,629 Shares 12,147,622 Est. Cost $13.96 Unrealized +7.5%
VCYT VERACYTE INC 0.0%
Value ($000) $219,153 Shares 8,107,782 Est. Cost $36.80 Unrealized -21.3%
GLW CORNING INC 0.0%
Value ($000) $219,144 Shares 4,167,019 Est. Cost $43.84 Unrealized +5.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $218,579 Shares 4,173,749 Est. Cost $25.06 Unrealized
ACM AECOM 0.0%
Value ($000) $218,238 Shares 1,933,709 Est. Cost $61.94 Unrealized +66.4%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $216,724 Shares 6,197,423 Est. Cost $29.63 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $216,460 Shares 1,130,046 Est. Cost $116.49 Unrealized +46.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $216,232 Shares 7,806,227 Est. Cost $21.98 Unrealized -0.1%
INTC INTEL CORP 0.0%
Value ($000) $215,735 Shares 9,631,042 Est. Cost $37.76 Unrealized -45.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $215,157 Shares 1,234,196 Est. Cost $139.64 Unrealized +22.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $215,026 Shares 3,774,377 Est. Cost $23.50 Unrealized +115.2%
AIZ ASSURANT INC 0.0%
Value ($000) $214,025 Shares 1,083,726 Est. Cost $113.44 Unrealized +71.4%
PINS PINTEREST INC 0.0%
Value ($000) $212,327 Shares 5,920,985 Est. Cost $37.16 Unrealized -18.3%
OR OR ROYALTIES INC. 0.0%
Value ($000) $211,865 Shares 8,243,060 Est. Cost $24.09 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $211,499 Shares 1,119,041 Est. Cost $115.79 Unrealized +60.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $210,468 Shares 18,365,450 Est. Cost $10.66 Unrealized -12.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $210,361 Shares 1,116,270 Est. Cost $141.47 Unrealized +31.3%
BIIB BIOGEN INC 0.0%
Value ($000) $210,265 Shares 1,674,220 Est. Cost $170.55 Unrealized -26.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $209,885 Shares 2,263,641 Est. Cost $49.44 Unrealized +77.4%
GOVT ISHARES TR 0.0%
Value ($000) $209,721 Shares 9,126,229 Est. Cost $22.94 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $209,547 Shares 997,889 Est. Cost $213.81 Unrealized -13.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $209,544 Shares 1,431,312 Est. Cost $95.96 Unrealized +45.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $208,812 Shares 1,158,010 Est. Cost $202.67 Unrealized -18.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $208,715 Shares 10,019,913 Est. Cost $10.61 Unrealized +82.9%
IJT ISHARES TR 0.0%
Value ($000) $208,590 Shares 1,567,873 Est. Cost $127.18 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $208,504 Shares 1,036,457 Est. Cost $153.93 Unrealized +21.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $208,345 Shares 1,698,970 Est. Cost $64.61 Unrealized +75.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $207,620 Shares 15,110,659 Est. Cost $66.42 Unrealized -79.6%
NUE NUCOR CORP 0.0%
Value ($000) $206,531 Shares 1,594,339 Est. Cost $97.23 Unrealized +18.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $206,267 Shares 2,744,013 Est. Cost $71.73 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $205,330 Shares 8,888,742 Est. Cost $24.25 Unrealized +8.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $204,562 Shares 1,801,674 Est. Cost $91.25 Unrealized +5.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $204,352 Shares 4,734,761 Est. Cost $44.32 Unrealized -14.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $204,235 Shares 3,359,674 Est. Cost $44.84 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $204,215 Shares 4,559,391 Est. Cost $27.36 Unrealized +47.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $203,951 Shares 2,753,492 Est. Cost $71.54 Unrealized -2.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $202,766 Shares 1,081,940 Est. Cost $162.35 Unrealized +9.4%
CDW CDW CORP 0.0%
Value ($000) $201,567 Shares 1,128,657 Est. Cost $155.63 Unrealized +8.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $201,157 Shares 11,909,786 Est. Cost $19.87 Unrealized -32.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $200,663 Shares 1,613,304 Est. Cost $151.27 Unrealized -15.9%
NXT NEXTRACKER INC 0.0%
Value ($000) $200,127 Shares 3,680,844 Est. Cost $51.36 Unrealized -2.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $199,391 Shares 6,138,899 Est. Cost $28.02 Unrealized +15.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $197,710 Shares 2,527,936 Est. Cost $73.67 Unrealized +1.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $197,528 Shares 2,467,863 Est. Cost $111.71 Unrealized -29.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $197,172 Shares 1,337,300 Est. Cost $123.24 Unrealized +14.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $196,778 Shares 4,738,219 Est. Cost $40.39 Unrealized -6.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $196,687 Shares 6,063,098 Est. Cost $31.69 Unrealized -6.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $196,496 Shares 28,313,587 Est. Cost $7.69 Unrealized -15.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $196,337 Shares 9,226,376 Est. Cost $6.95 Unrealized +228.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $196,141 Shares 1,776,475 Est. Cost $80.26 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $195,961 Shares 914,127 Est. Cost $206.67 Unrealized -4.7%
IGIB ISHARES TR 0.0%
Value ($000) $195,713 Shares 3,672,604 Est. Cost $51.17 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $194,816 Shares 2,680,462 Est. Cost $58.86 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $192,940 Shares 13,606,480 Est. Cost $10.67 Unrealized +21.6%
DOO BRP INC 0.0%
Value ($000) $192,655 Shares 3,968,957 Est. Cost $60.95 Unrealized -35.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $191,427 Shares 2,759,512 Est. Cost $62.22 Unrealized +0.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $190,760 Shares 3,878,811 Est. Cost $50.56 Unrealized +1.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $189,625 Shares 828,708 Est. Cost $164.43 Unrealized +39.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $189,571 Shares 2,603,284 Est. Cost $64.13 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $189,509 Shares 14,622,490 Est. Cost $11.67 Unrealized +4.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $188,720 Shares 18,648,190 Est. Cost $19.02 Unrealized -51.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $188,707 Shares 1,309,918 Est. Cost $64.42 Unrealized +80.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $188,188 Shares 2,317,299 Est. Cost $78.33 Unrealized +6.9%
STN STANTEC INC 0.0%
Value ($000) $186,900 Shares 1,717,696 Est. Cost $82.56 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $186,472 Shares 1,540,963 Est. Cost $94.80 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $186,107 Shares 669,594 Est. Cost $211.97 Unrealized +17.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $186,029 Shares 2,712,194 Est. Cost $23.04 Unrealized +18.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $185,977 Shares 1,079,690 Est. Cost $210.55 Unrealized -14.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $185,636 Shares 6,775,024 Est. Cost $33.28 Unrealized -19.9%
DXCM DEXCOM INC 0.0%
Value ($000) $185,305 Shares 2,122,869 Est. Cost $81.72 Unrealized -4.1%
JD JD.COM INC 0.0%
Value ($000) $184,830 Shares 5,662,685 Est. Cost $35.56 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $183,715 Shares 13,813,156 Est. Cost $14.78 Unrealized -24.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $183,550 Shares 2,576,870 Est. Cost $54.70 Unrealized +26.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $183,327 Shares 1,084,454 Est. Cost $62.05 Unrealized +73.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $183,325 Shares 1,759,422 Est. Cost $86.74 Unrealized +16.0%
WCC WESCO INTL INC 0.0%
Value ($000) $183,307 Shares 989,777 Est. Cost $143.68 Unrealized +14.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $182,993 Shares 3,637,305 Est. Cost $51.44 Unrealized -9.7%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $182,737 Shares 1,917,088 Est. Cost $43.70 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $182,654 Shares 14,706,425 Est. Cost $14.37 Unrealized -1.1%
TAC TRANSALTA CORP 0.0%
Value ($000) $182,491 Shares 16,916,767 Est. Cost $9.72 Unrealized -2.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $182,211 Shares 417,237 Est. Cost $338.04 Unrealized +24.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $181,964 Shares 19,608,171 Est. Cost $7.83 Unrealized -0.1%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $181,433 Shares 8,085,251 Est. Cost $22.19 Unrealized -11.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $180,880 Shares 1,132,625 Est. Cost $140.92 Unrealized +4.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $180,116 Shares 774,858 Est. Cost $117.15 Unrealized +92.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $179,726 Shares 11,949,899 Est. Cost $21.02 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $179,526 Shares 2,495,502 Est. Cost $83.89 Unrealized -14.2%
QXO QXO INC 0.0%
Value ($000) $179,013 Shares 8,310,747 Est. Cost $16.42 Unrealized 0.0%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $178,908 Shares 2,528,022 Est. Cost $60.97 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $177,891 Shares 19,356,983 Est. Cost $9.41 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $176,929 Shares 1,662,553 Est. Cost $58.90 Unrealized +50.8%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $176,360 Shares 3,131,395 Est. Cost $47.09 Unrealized +15.6%
ASGN ASGN INC 0.0%
Value ($000) $175,368 Shares 3,512,282 Est. Cost $70.81 Unrealized -22.9%
DT DYNATRACE INC 0.0%
Value ($000) $175,298 Shares 3,175,107 Est. Cost $40.94 Unrealized +22.3%
MICROSTRATEGY INC 0.0%
Value ($000) $174,950 Shares 1,442,194 Est. Cost $94.67 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $174,570 Shares 615,984 Est. Cost $213.60 Unrealized +27.8%
TFII TFI INTL INC 0.0%
Value ($000) $174,176 Shares 1,940,441 Est. Cost $48.19 Unrealized +75.5%
SNY SANOFI 0.0%
Value ($000) $174,109 Shares 3,604,002 Est. Cost $49.00 Unrealized
QLTA ISHARES TR 0.0%
Value ($000) $173,934 Shares 3,635,750 Est. Cost $47.75 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $173,355 Shares 3,518,157 Est. Cost $26.87 Unrealized +69.8%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $173,201 Shares 7,586,544 Est. Cost $23.22 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $172,189 Shares 1,925,623 Est. Cost $66.01 Unrealized +19.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $171,959 Shares 1,426,458 Est. Cost $55.16 Unrealized +118.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $171,919 Shares 6,056,321 Est. Cost $23.07 Unrealized +12.2%
IRON DISC MEDICINE INC 0.0%
Value ($000) $171,893 Shares 3,245,710 Est. Cost $56.19 Unrealized -16.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $171,710 Shares 2,170,249 Est. Cost $49.44 Unrealized +54.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $171,098 Shares 12,238,803 Est. Cost $17.02 Unrealized -20.3%
ARMK ARAMARK 0.0%
Value ($000) $170,882 Shares 4,081,262 Est. Cost $24.53 Unrealized +49.8%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $169,849 Shares 6,048,739 Est. Cost $26.34 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $169,753 Shares 1,088,506 Est. Cost $121.51 Unrealized +29.5%
MET METLIFE INC 0.0%
Value ($000) $169,586 Shares 2,108,757 Est. Cost $50.50 Unrealized +50.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $168,702 Shares 6,280,781 Est. Cost $28.43 Unrealized -12.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $168,330 Shares 11,738,509 Est. Cost $13.37 Unrealized -2.4%
SPSC SPS COMM INC 0.0%
Value ($000) $167,957 Shares 1,234,163 Est. Cost $166.61 Unrealized -16.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $167,486 Shares 1,302,988 Est. Cost $66.01 Unrealized +81.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $167,195 Shares 2,101,758 Est. Cost $65.27 Unrealized +1.3%
HAS HASBRO INC 0.0%
Value ($000) $167,059 Shares 2,263,055 Est. Cost $59.80 Unrealized +3.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $166,385 Shares 1,548,634 Est. Cost $82.79 Unrealized +21.1%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $165,718 Shares 6,988,833 Est. Cost $15.40 Unrealized +42.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $165,518 Shares 3,567,974 Est. Cost $36.81 Unrealized +4.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $165,289 Shares 2,946,325 Est. Cost $45.99 Unrealized +10.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $165,205 Shares 8,506,941 Est. Cost $11.08 Unrealized +57.5%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $164,883 Shares 6,131,745 Est. Cost $26.04 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $164,275 Shares 11,903,951 Est. Cost $12.63 Unrealized +6.7%
M MACYS INC 0.0%
Value ($000) $164,250 Shares 14,086,610 Est. Cost $15.23 Unrealized -23.9%
TBBB BBB FOODS INC 0.0%
Value ($000) $164,224 Shares 5,915,859 Est. Cost $26.38 Unrealized +6.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $163,605 Shares 3,359,437 Est. Cost $53.79 Unrealized -25.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $163,333 Shares 23,914,101 Est. Cost $8.56 Unrealized -27.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $163,190 Shares 694,899 Est. Cost $226.16 Unrealized -0.1%
DRS LEONARDO DRS INC 0.0%
Value ($000) $163,180 Shares 3,510,756 Est. Cost $26.37 Unrealized +51.4%
DBX DROPBOX INC 0.0%
Value ($000) $163,014 Shares 5,699,795 Est. Cost $25.56 Unrealized +10.8%
GDDY GODADDY INC 0.0%
Value ($000) $162,891 Shares 904,650 Est. Cost $122.15 Unrealized +46.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $162,555 Shares 6,717,156 Est. Cost $25.27 Unrealized -12.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $162,130 Shares 984,755 Est. Cost $27.09 Unrealized +503.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $162,121 Shares 1,561,557 Est. Cost $94.43 Unrealized +5.0%
IWP ISHARES TR 0.0%
Value ($000) $161,993 Shares 1,168,105 Est. Cost $93.69 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $161,664 Shares 9,732,925 Est. Cost $17.16 Unrealized -5.9%
IVE ISHARES TR 0.0%
Value ($000) $161,498 Shares 826,416 Est. Cost $87.15 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $161,389 Shares 2,063,003 Est. Cost $38.87 Unrealized +82.6%
WING WINGSTOP INC 0.0%
Value ($000) $160,602 Shares 476,932 Est. Cost $328.89 Unrealized -10.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $159,143 Shares 2,697,340 Est. Cost $61.35 Unrealized -6.7%
EQT EQT CORP 0.0%
Value ($000) $158,447 Shares 2,716,854 Est. Cost $33.67 Unrealized +59.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $158,361 Shares 1,244,682 Est. Cost $86.60 Unrealized +36.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $156,359 Shares 6,520,407 Est. Cost $28.56 Unrealized -19.3%
IWO ISHARES TR 0.0%
Value ($000) $155,774 Shares 544,931 Est. Cost $267.30 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $155,740 Shares 30,123,843 Est. Cost $12.31 Unrealized -51.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $155,591 Shares 2,161,282 Est. Cost $84.15 Unrealized -24.1%
KSPI KASPI KZ JSC 0.0%
Value ($000) $155,533 Shares 1,832,170 Est. Cost $117.09 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $155,334 Shares 857,302 Est. Cost $157.62 Unrealized +19.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $155,154 Shares 4,593,088 Est. Cost $38.18 Unrealized -15.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $154,971 Shares 3,978,720 Est. Cost $25.86 Unrealized +30.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $154,827 Shares 5,948,003 Est. Cost $32.20 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $154,777 Shares 6,208,473 Est. Cost $31.42 Unrealized -28.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $154,528 Shares 11,037,742 Est. Cost $19.80 Unrealized -18.7%
WEX WEX INC 0.0%
Value ($000) $154,186 Shares 1,049,671 Est. Cost $195.71 Unrealized -31.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $152,976 Shares 3,641,414 Est. Cost $53.22 Unrealized -22.7%
O REALTY INCOME CORP 0.0%
Value ($000) $152,501 Shares 2,647,127 Est. Cost $49.54 Unrealized +9.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $152,374 Shares 4,855,772 Est. Cost $55.02 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $151,652 Shares 7,559,901 Est. Cost $18.43 Unrealized +2.7%
FIVN FIVE9 INC 0.0%
Value ($000) $151,362 Shares 5,716,098 Est. Cost $69.65 Unrealized -62.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $151,136 Shares 4,636,079 Est. Cost $23.87 Unrealized +27.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $150,772 Shares 871,768 Est. Cost $101.86 Unrealized +55.8%
TRU TRANSUNION 0.0%
Value ($000) $150,724 Shares 1,712,777 Est. Cost $85.77 Unrealized -3.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $150,470 Shares 2,074,306 Est. Cost $57.54 Unrealized +4.4%
HILLENBRAND INC 0.0%
Value ($000) $150,301 Shares 7,488,824 Est. Cost $47.68 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $150,156 Shares 5,210,136 Est. Cost $27.76 Unrealized -7.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $150,030 Shares 4,372,780 Est. Cost $32.78 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $149,193 Shares 35,104,266 Est. Cost $2.88 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $148,881 Shares 1,353,832 Est. Cost $72.19 Unrealized +31.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $148,207 Shares 2,682,974 Est. Cost $75.05 Unrealized -33.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $148,147 Shares 4,688,192 Est. Cost $38.19 Unrealized -15.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $147,500 Shares 18,120,407 Est. Cost $10.57 Unrealized -27.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $146,326 Shares 9,684,069 Est. Cost $9.27 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $145,345 Shares 883,771 Est. Cost $99.69 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $145,036 Shares 3,982,328 Est. Cost $26.36 Unrealized +34.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $144,918 Shares 1,132,084 Est. Cost $62.62 Unrealized +101.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $144,749 Shares 269,882 Est. Cost $454.38 Unrealized +5.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $144,546 Shares 4,916,524 Est. Cost $19.92 Unrealized +34.4%
HUBB HUBBELL INC 0.0%
Value ($000) $143,954 Shares 352,474 Est. Cost $223.71 Unrealized +64.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $143,882 Shares 1,473,747 Est. Cost $73.34 Unrealized +25.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $143,614 Shares 1,127,003 Est. Cost $121.92 Unrealized -5.8%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $143,433 Shares 1,890,759 Est. Cost $65.54 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $142,779 Shares 1,209,892 Est. Cost $125.41 Unrealized -12.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $142,077 Shares 1,534,479 Est. Cost $38.63 Unrealized +51.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $141,867 Shares 2,265,877 Est. Cost $63.61 Unrealized +22.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $141,762 Shares 1,422,739 Est. Cost $96.44 Unrealized -0.5%
WRBY WARBY PARKER INC 0.0%
Value ($000) $141,668 Shares 6,459,988 Est. Cost $25.27 Unrealized -26.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $141,331 Shares 1,621,328 Est. Cost $84.58 Unrealized -1.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $141,195 Shares 5,982,822 Est. Cost $37.13 Unrealized -36.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $141,035 Shares 1,293,307 Est. Cost $86.56 Unrealized +15.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $140,876 Shares 2,691,039 Est. Cost $42.52 Unrealized +9.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $140,655 Shares 1,393,591 Est. Cost $115.60 Unrealized -7.6%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $139,814 Shares 1,969,743 Est. Cost $45.83 Unrealized +39.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $139,487 Shares 1,330,477 Est. Cost $123.88 Unrealized -15.8%
PHR PHREESIA INC 0.0%
Value ($000) $139,319 Shares 4,895,274 Est. Cost $30.87 Unrealized -17.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $138,774 Shares 2,629,290 Est. Cost $58.87 Unrealized -19.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $138,753 Shares 827,484 Est. Cost $78.20 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $137,969 Shares 3,938,606 Est. Cost $33.65 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $137,457 Shares 420,910 Est. Cost $262.02 Unrealized +17.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $136,134 Shares 402,977 Est. Cost $260.60 Unrealized +18.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $136,028 Shares 4,262,864 Est. Cost $23.94 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $135,872 Shares 2,399,724 Est. Cost $56.67 Unrealized -8.9%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $135,524 Shares 9,053,034 Est. Cost $22.91 Unrealized -35.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $135,187 Shares 5,958,013 Est. Cost $49.59 Unrealized -52.2%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $135,040 Shares 5,449,536 Est. Cost $31.88 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $135,038 Shares 1,295,945 Est. Cost $70.19 Unrealized +48.5%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $135,005 Shares 2,432,527 Est. Cost $28.97 Unrealized +84.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $134,777 Shares 445,339 Est. Cost $198.09 Unrealized +50.4%
VLTO VERALTO CORP 0.0%
Value ($000) $134,366 Shares 1,331,010 Est. Cost $76.11 Unrealized +26.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $134,314 Shares 7,264,166 Est. Cost $16.19 Unrealized +0.5%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $134,187 Shares 479,531 Est. Cost $206.08 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $134,146 Shares 4,126,286 Est. Cost $28.26 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $133,593 Shares 2,396,725 Est. Cost $57.05 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $133,504 Shares 7,181,505 Est. Cost $9.36 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $133,499 Shares 8,230,525 Est. Cost $13.53 Unrealized +15.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $133,495 Shares 826,592 Est. Cost $162.30 Unrealized +0.6%
MOD MODINE MFG CO 0.0%
Value ($000) $133,454 Shares 1,354,862 Est. Cost $88.54 Unrealized +0.8%
CBZ CBIZ INC 0.0%
Value ($000) $133,445 Shares 1,860,903 Est. Cost $67.14 Unrealized +7.7%
VFC V F CORP 0.0%
Value ($000) $133,398 Shares 11,353,039 Est. Cost $16.18 Unrealized -23.4%
EEMV ISHARES INC 0.0%
Value ($000) $133,307 Shares 2,122,726 Est. Cost $55.95 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $132,823 Shares 6,825,450 Est. Cost $37.20 Unrealized -60.3%
PSMT PRICESMART INC 0.0%
Value ($000) $132,508 Shares 1,261,500 Est. Cost $73.40 Unrealized +36.1%
APPF APPFOLIO INC 0.0%
Value ($000) $132,264 Shares 574,363 Est. Cost $232.39 Unrealized -6.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $132,093 Shares 2,700,737 Est. Cost $23.61 Unrealized +94.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $131,912 Shares 4,370,837 Est. Cost $29.85 Unrealized +0.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $131,619 Shares 559,010 Est. Cost $206.72 Unrealized +3.9%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $131,530 Shares 3,677,114 Est. Cost $24.48 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $130,947 Shares 1,962,042 Est. Cost $41.17 Unrealized +34.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $130,752 Shares 898,889 Est. Cost $109.35 Unrealized +34.9%
OI O-I GLASS INC 0.0%
Value ($000) $130,252 Shares 8,836,654 Est. Cost $12.52 Unrealized +2.1%
OLO INC 0.0%
Value ($000) $129,842 Shares 14,589,008 Est. Cost $7.95 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $129,418 Shares 2,348,785 Est. Cost $47.80 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $129,363 Shares 1,226,652 Est. Cost $48.13 Unrealized +115.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $128,902 Shares 3,623,886 Est. Cost $39.32 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $128,819 Shares 3,829,330 Est. Cost $30.52 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $128,285 Shares 2,799,147 Est. Cost $35.12 Unrealized +32.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $128,047 Shares 2,265,520 Est. Cost $55.39 Unrealized -4.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $128,014 Shares 1,966,418 Est. Cost $59.40 Unrealized +8.2%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $127,969 Shares 5,822,048 Est. Cost $11.81 Unrealized +97.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $127,325 Shares 1,000,198 Est. Cost $46.36 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $126,635 Shares 13,962,005 Est. Cost $9.23 Unrealized -24.8%
IREN IREN LIMITED 0.0%
Value ($000) $126,375 Shares 8,673,634 Est. Cost $8.13 Unrealized -0.1%
EBAY EBAY INC. 0.0%
Value ($000) $126,213 Shares 1,695,038 Est. Cost $49.09 Unrealized +43.0%
AMCOR PLC 0.0%
Value ($000) $124,194 Shares 13,514,085 Est. Cost $9.10 Unrealized +0.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $123,438 Shares 1,953,441 Est. Cost $55.63 Unrealized +10.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $123,203 Shares 4,068,795 Est. Cost $33.01 Unrealized -9.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $123,056 Shares 695,938 Est. Cost $230.12 Unrealized -27.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $122,681 Shares 1,506,951 Est. Cost $89.99 Unrealized -14.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $122,645 Shares 1,615,238 Est. Cost $101.91 Unrealized -21.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $122,623 Shares 17,078,468 Est. Cost $9.82 Unrealized -43.5%
IMAX IMAX CORP 0.0%
Value ($000) $122,535 Shares 4,382,512 Est. Cost $19.11 Unrealized +35.8%
ING ING GROEP N.V. 0.0%
Value ($000) $122,472 Shares 5,600,019 Est. Cost $11.50 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $122,056 Shares 628,250 Est. Cost $134.08 Unrealized +33.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $121,905 Shares 424,240 Est. Cost $235.87 Unrealized +26.7%
RS RELIANCE INC 0.0%
Value ($000) $121,563 Shares 387,267 Est. Cost $181.80 Unrealized +62.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $121,414 Shares 6,055,544 Est. Cost $28.57 Unrealized -29.1%
IEI ISHARES TR 0.0%
Value ($000) $121,384 Shares 1,019,266 Est. Cost $115.14 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $120,723 Shares 1,031,823 Est. Cost $47.39 Unrealized +127.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $120,127 Shares 697,357 Est. Cost $163.79 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $120,028 Shares 3,324,879 Est. Cost $30.37 Unrealized +10.0%
ITOT ISHARES TR 0.0%
Value ($000) $119,756 Shares 886,816 Est. Cost $97.53 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $119,647 Shares 1,046,051 Est. Cost $103.19 Unrealized -4.9%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $119,571 Shares 2,953,110 Est. Cost $39.06 Unrealized +0.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $119,525 Shares 2,699,300 Est. Cost $24.40 Unrealized +65.2%
HSAI HESAI GROUP 0.0%
Value ($000) $119,463 Shares 5,442,515 Est. Cost $21.95 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $119,017 Shares 2,700,317 Est. Cost $24.62 Unrealized +62.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $118,940 Shares 10,442,467 Est. Cost $22.78 Unrealized -52.6%
NVR NVR INC 0.0%
Value ($000) $117,550 Shares 15,916 Est. Cost $3392.31 Unrealized +111.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $117,529 Shares 5,486,882 Est. Cost $23.45 Unrealized -6.8%
FFUT FIDELITY GREENWOOD STREET TR 0.0%
Value ($000) $117,458 Shares 2,325,905 Est. Cost $50.50 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $117,217 Shares 1,515,601 Est. Cost $77.59 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $117,111 Shares 7,619,423 Est. Cost $7.06 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $116,195 Shares 1,402,308 Est. Cost $82.85 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $115,921 Shares 1,693,507 Est. Cost $81.79 Unrealized -15.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $115,864 Shares 4,616,099 Est. Cost $37.31 Unrealized -37.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $114,798 Shares 5,194,465 Est. Cost $23.02 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $114,517 Shares 1,151,037 Est. Cost $102.06 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $114,064 Shares 1,040,634 Est. Cost $108.60 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $113,816 Shares 1,349,655 Est. Cost $90.47 Unrealized -6.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $113,756 Shares 1,420,171 Est. Cost $61.55 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $113,492 Shares 672,825 Est. Cost $135.35 Unrealized +19.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $113,126 Shares 2,229,077 Est. Cost $41.27 Unrealized +10.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $112,955 Shares 4,181,987 Est. Cost $31.59 Unrealized -22.2%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $112,917 Shares 3,782,803 Est. Cost $27.17 Unrealized +1.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $112,773 Shares 230,832 Est. Cost $222.69 Unrealized +77.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $112,562 Shares 2,163,415 Est. Cost $44.82 Unrealized +1.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $112,371 Shares 1,822,131 Est. Cost $67.91 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $112,212 Shares 978,822 Est. Cost $107.29 Unrealized -15.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $112,197 Shares 2,415,428 Est. Cost $17.24 Unrealized +110.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $112,056 Shares 703,869 Est. Cost $166.23 Unrealized -3.1%
CARS CARS COM INC 0.0%
Value ($000) $111,777 Shares 9,432,681 Est. Cost $15.58 Unrealized -29.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $111,388 Shares 2,897,709 Est. Cost $12.79 Unrealized +172.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $111,057 Shares 19,974,350 Est. Cost $3.54 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $111,048 Shares 2,481,515 Est. Cost $32.51 Unrealized +18.5%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $110,831 Shares 921,593 Est. Cost $118.61 Unrealized -6.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $110,720 Shares 5,492,077 Est. Cost $29.23 Unrealized -21.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $110,686 Shares 5,439,118 Est. Cost $41.60 Unrealized -53.2%
EFG ISHARES TR 0.0%
Value ($000) $109,928 Shares 981,501 Est. Cost $71.15 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $109,382 Shares 1,712,580 Est. Cost $56.83 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $109,298 Shares 878,315 Est. Cost $114.22 Unrealized -25.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $109,117 Shares 2,337,564 Est. Cost $41.30 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $108,074 Shares 1,940,981 Est. Cost $52.68 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $108,006 Shares 679,284 Est. Cost $86.78 Unrealized +69.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $107,993 Shares 2,698,488 Est. Cost $39.67 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $107,991 Shares 4,573,930 Est. Cost $23.30 Unrealized -10.3%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $107,669 Shares 2,353,940 Est. Cost $38.86 Unrealized +6.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $107,644 Shares 1,128,221 Est. Cost $115.76 Unrealized -29.9%
IUSG ISHARES TR 0.0%
Value ($000) $106,798 Shares 708,298 Est. Cost $56.09 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $106,569 Shares 1,108,819 Est. Cost $74.63 Unrealized +31.1%
CRAI CRA INTL INC 0.0%
Value ($000) $106,562 Shares 568,724 Est. Cost $62.35 Unrealized +184.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $105,622 Shares 614,761 Est. Cost $136.27 Unrealized +17.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $105,488 Shares 7,745,086 Est. Cost $14.20 Unrealized -9.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $105,463 Shares 7,538,468 Est. Cost $24.49 Unrealized -42.5%
VCEL VERICEL CORP 0.0%
Value ($000) $105,276 Shares 2,474,179 Est. Cost $41.46 Unrealized +0.3%
LCII LCI INDS 0.0%
Value ($000) $104,912 Shares 1,150,472 Est. Cost $108.72 Unrealized -23.8%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $104,785 Shares 3,393,309 Est. Cost $17.58 Unrealized +38.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $104,732 Shares 1,587,813 Est. Cost $55.56 Unrealized +0.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $104,730 Shares 1,380,933 Est. Cost $64.92 Unrealized +9.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $104,677 Shares 2,849,132 Est. Cost $29.36 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $104,532 Shares 5,554,304 Est. Cost $20.09 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $104,497 Shares 1,897,539 Est. Cost $75.95 Unrealized -26.3%
FRPT FRESHPET INC 0.0%
Value ($000) $104,233 Shares 1,533,740 Est. Cost $121.44 Unrealized -35.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $104,189 Shares 1,295,877 Est. Cost $79.38 Unrealized -1.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $104,178 Shares 8,996,404 Est. Cost $57.29 Unrealized -84.1%
PGNY PROGYNY INC 0.0%
Value ($000) $103,677 Shares 4,712,613 Est. Cost $21.43 Unrealized +2.3%
PTC PTC INC 0.0%
Value ($000) $103,546 Shares 600,822 Est. Cost $115.40 Unrealized +39.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $103,452 Shares 1,645,227 Est. Cost $45.70 Unrealized +29.7%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $103,348 Shares 2,641,150 Est. Cost $45.56 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $103,345 Shares 991,275 Est. Cost $65.78 Unrealized +48.9%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $102,492 Shares 5,600,662 Est. Cost $17.31 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $101,961 Shares 976,730 Est. Cost $77.76 Unrealized +36.2%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $101,936 Shares 4,914,965 Est. Cost $38.18 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $101,907 Shares 2,279,291 Est. Cost $42.76 Unrealized +4.6%
AAON AAON INC 0.0%
Value ($000) $101,597 Shares 1,377,582 Est. Cost $80.82 Unrealized +8.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $101,529 Shares 4,979,361 Est. Cost $13.16 Unrealized +38.5%
LKQ LKQ CORP 0.0%
Value ($000) $101,261 Shares 2,736,041 Est. Cost $42.91 Unrealized -9.2%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $100,263 Shares 3,856,261 Est. Cost $30.63 Unrealized -21.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $100,250 Shares 3,949,980 Est. Cost $27.96 Unrealized -11.4%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $99,911 Shares 7,060,828 Est. Cost $10.86 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $99,860 Shares 2,445,741 Est. Cost $28.74 Unrealized
HNI HNI CORP 0.0%
Value ($000) $99,633 Shares 2,025,888 Est. Cost $46.93 Unrealized -3.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $99,600 Shares 1,356,948 Est. Cost $31.24 Unrealized +132.1%
NUVB NUVATION BIO INC 0.0%
Value ($000) $99,527 Shares 51,039,313 Est. Cost $6.09 Unrealized -65.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $99,443 Shares 1,849,409 Est. Cost $56.08 Unrealized +0.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $99,424 Shares 1,533,854 Est. Cost $93.96 Unrealized -37.4%
XMTR XOMETRY INC 0.0%
Value ($000) $99,309 Shares 2,939,011 Est. Cost $19.79 Unrealized +48.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $99,269 Shares 601,592 Est. Cost $95.96 Unrealized +50.8%
SKYW SKYWEST INC 0.0%
Value ($000) $99,205 Shares 963,436 Est. Cost $79.40 Unrealized +19.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $99,200 Shares 7,607,368 Est. Cost $13.56 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $98,789 Shares 281,451 Est. Cost $310.46 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $98,581 Shares 6,161,302 Est. Cost $16.09 Unrealized +10.8%
ESML ISHARES TR 0.0%
Value ($000) $97,445 Shares 2,357,731 Est. Cost $38.47 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $97,332 Shares 547,303 Est. Cost $161.17 Unrealized +9.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $96,989 Shares 533,050 Est. Cost $89.10 Unrealized +78.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $96,630 Shares 1,215,935 Est. Cost $57.06 Unrealized +31.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $96,407 Shares 10,021,506 Est. Cost $11.21 Unrealized -6.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $96,346 Shares 1,058,168 Est. Cost $34.11 Unrealized +170.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $96,302 Shares 8,699,354 Est. Cost $15.31 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $95,579 Shares 3,000,919 Est. Cost $21.71 Unrealized +47.5%
SG SWEETGREEN INC 0.0%
Value ($000) $95,472 Shares 6,416,102 Est. Cost $30.80 Unrealized -46.5%
PHVS PHARVARIS N V 0.0%
Value ($000) $95,434 Shares 5,422,393 Est. Cost $25.77 Unrealized -37.5%
F FORD MTR CO 0.0%
Value ($000) $95,317 Shares 8,784,937 Est. Cost $10.26 Unrealized -3.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $94,703 Shares 2,604,588 Est. Cost $39.37 Unrealized -8.4%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $94,624 Shares 1,099,251 Est. Cost $71.84 Unrealized -8.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $94,601 Shares 1,011,672 Est. Cost $46.40 Unrealized +81.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $94,592 Shares 1,289,920 Est. Cost $77.31 Unrealized -3.8%
INTA INTAPP INC 0.0%
Value ($000) $94,445 Shares 1,829,617 Est. Cost $32.95 Unrealized +65.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $94,420 Shares 2,030,981 Est. Cost $65.72 Unrealized -40.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $93,834 Shares 1,929,154 Est. Cost $64.06 Unrealized -39.6%
IDA IDACORP INC 0.0%
Value ($000) $93,683 Shares 811,458 Est. Cost $90.99 Unrealized +27.3%
IX ORIX CORP 0.0%
Value ($000) $93,514 Shares 4,152,488 Est. Cost $33.91 Unrealized
MNTN MNTN INC 0.0%
Value ($000) $93,240 Shares 4,263,387 Est. Cost $23.00 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $93,082 Shares 6,915,472 Est. Cost $18.52 Unrealized -26.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $92,928 Shares 935,262 Est. Cost $94.50 Unrealized +6.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $92,365 Shares 33,833,306 Est. Cost $12.32 Unrealized -83.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $92,293 Shares 11,092,928 Est. Cost $14.06 Unrealized -31.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $91,941 Shares 188,818 Est. Cost $451.36 Unrealized +25.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $91,589 Shares 3,565,152 Est. Cost $26.21 Unrealized -2.4%
BGC BGC GROUP INC 0.0%
Value ($000) $91,430 Shares 8,937,404 Est. Cost $6.02 Unrealized +51.6%
ETSY ETSY INC 0.0%
Value ($000) $91,013 Shares 1,814,449 Est. Cost $87.03 Unrealized -42.8%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $90,833 Shares 4,585,231 Est. Cost $21.56 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $90,697 Shares 2,315,476 Est. Cost $33.06 Unrealized
CBLL CERIBELL INC 0.0%
Value ($000) $90,633 Shares 4,838,938 Est. Cost $27.25 Unrealized -37.6%
KEX KIRBY CORP 0.0%
Value ($000) $90,623 Shares 799,070 Est. Cost $68.17 Unrealized +53.9%
AGL AGILON HEALTH INC 0.0%
Value ($000) $90,438 Shares 39,320,723 Est. Cost $7.06 Unrealized -54.6%
VSEC VSE CORP 0.0%
Value ($000) $90,189 Shares 688,572 Est. Cost $34.63 Unrealized +259.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $90,125 Shares 688,944 Est. Cost $104.30 Unrealized +16.5%
SITC SITE CTRS CORP 0.0%
Value ($000) $88,973 Shares 7,866,735 Est. Cost $59.36 Unrealized
RMD RESMED INC 0.0%
Value ($000) $88,958 Shares 344,799 Est. Cost $163.41 Unrealized +45.2%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $88,918 Shares 485,414 Est. Cost $84.82 Unrealized +25.9%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $88,805 Shares 8,538,975 Est. Cost $8.79 Unrealized +13.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $88,290 Shares 894,798 Est. Cost $86.93 Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $87,882 Shares 2,420,318 Est. Cost $24.26 Unrealized +14.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $87,669 Shares 1,513,364 Est. Cost $40.14 Unrealized +66.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $87,555 Shares 557,215 Est. Cost $176.44 Unrealized -15.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $87,543 Shares 2,027,395 Est. Cost $26.46 Unrealized +37.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $87,453 Shares 1,768,147 Est. Cost $44.04 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $87,447 Shares 4,290,839 Est. Cost $25.92 Unrealized -20.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $87,308 Shares 457,563 Est. Cost $385.21 Unrealized -40.2%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $87,147 Shares 7,936,880 Est. Cost $21.08 Unrealized -56.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $86,592 Shares 1,484,527 Est. Cost $66.28 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $86,494 Shares 5,534,929 Est. Cost $8.63 Unrealized +68.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $86,234 Shares 693,811 Est. Cost $109.57 Unrealized +10.3%
TS TENARIS S A 0.0%
Value ($000) $85,963 Shares 2,298,468 Est. Cost $29.06 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $85,940 Shares 273,755 Est. Cost $184.00 Unrealized +60.9%
PLUS EPLUS INC 0.0%
Value ($000) $85,382 Shares 1,184,213 Est. Cost $74.73 Unrealized -12.0%
TTC TORO CO 0.0%
Value ($000) $84,800 Shares 1,199,771 Est. Cost $70.96 Unrealized -0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $84,678 Shares 8,979,673 Est. Cost $14.61 Unrealized -39.6%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $84,658 Shares 4,544,188 Est. Cost $17.29 Unrealized +8.5%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $84,582 Shares 1,245,690 Est. Cost $52.75 Unrealized +26.4%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $84,564 Shares 2,966,112 Est. Cost $26.69 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $84,185 Shares 2,950,764 Est. Cost $23.07 Unrealized +16.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $84,137 Shares 7,412,982 Est. Cost $9.38 Unrealized +1.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $83,921 Shares 1,718,287 Est. Cost $48.24 Unrealized -1.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $83,776 Shares 649,831 Est. Cost $117.25 Unrealized +12.3%
WOLFSPEED INC 0.0%
Value ($000) $83,553 Shares 337,589,000 Est. Cost $0.51 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $82,944 Shares 268,986 Est. Cost $365.32 Unrealized -25.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $82,864 Shares 41,487 Est. Cost $1660.26 Unrealized +12.9%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $82,642 Shares 2,167,384 Est. Cost $27.31 Unrealized +25.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $82,594 Shares 403,546 Est. Cost $148.68 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $82,328 Shares 2,487,185 Est. Cost $36.81 Unrealized -12.4%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $82,218 Shares 9,054,866 Est. Cost $17.50 Unrealized -50.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $81,691 Shares 5,170,310 Est. Cost $25.80 Unrealized -44.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $81,583 Shares 1,664,615 Est. Cost $36.35 Unrealized +6.0%
INGR INGREDION INC 0.0%
Value ($000) $81,582 Shares 601,549 Est. Cost $114.80 Unrealized +17.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $81,418 Shares 564,928 Est. Cost $131.89 Unrealized +3.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $81,093 Shares 1,775,624 Est. Cost $18.83 Unrealized +112.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $80,828 Shares 2,664,965 Est. Cost $29.16 Unrealized +1.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $80,685 Shares 920,535 Est. Cost $52.81 Unrealized +57.7%
DY DYCOM INDS INC 0.0%
Value ($000) $80,573 Shares 329,689 Est. Cost $158.81 Unrealized +23.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $79,417 Shares 2,879,512 Est. Cost $28.83 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $79,395 Shares 3,375,627 Est. Cost $14.39 Unrealized +43.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $79,388 Shares 5,646,339 Est. Cost $13.51 Unrealized -14.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $79,361 Shares 790,842 Est. Cost $93.41 Unrealized +11.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $79,211 Shares 1,156,528 Est. Cost $56.76 Unrealized +16.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $79,020 Shares 1,643,177 Est. Cost $56.65 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $78,756 Shares 1,156,476 Est. Cost $70.20 Unrealized -9.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $78,634 Shares 1,021,086 Est. Cost $106.02 Unrealized -38.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $78,583 Shares 962,551 Est. Cost $95.63 Unrealized -4.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $77,994 Shares 2,596,325 Est. Cost $25.60 Unrealized +13.7%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $77,813 Shares 2,840,930 Est. Cost $30.85 Unrealized
SARO STANDARDAERO INC 0.0%
Value ($000) $77,730 Shares 2,455,918 Est. Cost $28.31 Unrealized -0.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $77,594 Shares 829,088 Est. Cost $61.95 Unrealized +36.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $76,791 Shares 12,345,835 Est. Cost $9.35 Unrealized -42.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $76,781 Shares 8,938,397 Est. Cost $15.01 Unrealized -43.5%
PONY PONY AI INC 0.0%
Value ($000) $75,621 Shares 5,728,862 Est. Cost $11.01 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $75,541 Shares 261,568 Est. Cost $184.53 Unrealized +45.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $75,518 Shares 7,185,331 Est. Cost $10.06 Unrealized +0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $75,451 Shares 613,573 Est. Cost $97.14 Unrealized +22.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $75,423 Shares 2,656,665 Est. Cost $47.11 Unrealized -42.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $75,412 Shares 5,496,477 Est. Cost $7.00 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $75,378 Shares 2,615,462 Est. Cost $36.22 Unrealized -18.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $75,373 Shares 2,066,158 Est. Cost $34.27 Unrealized -0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $75,345 Shares 4,591,402 Est. Cost $16.83 Unrealized -0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $75,310 Shares 838,078 Est. Cost $67.10 Unrealized +18.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $74,993 Shares 448,735 Est. Cost $176.64 Unrealized
XP XP INC 0.0%
Value ($000) $74,929 Shares 3,709,373 Est. Cost $23.86 Unrealized -27.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $74,640 Shares 3,222,812 Est. Cost $16.12 Unrealized +38.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $74,456 Shares 2,982,997 Est. Cost $22.17 Unrealized +1.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $74,328 Shares 6,474,538 Est. Cost $16.50 Unrealized -26.6%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $74,318 Shares 2,584,960 Est. Cost $28.81 Unrealized -14.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $74,098 Shares 1,052,977 Est. Cost $65.16 Unrealized -17.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $73,728 Shares 11,342,699 Est. Cost $14.23 Unrealized -51.6%
THRY THRYV HLDGS INC 0.0%
Value ($000) $73,724 Shares 6,062,804 Est. Cost $28.32 Unrealized -54.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $73,477 Shares 2,589,051 Est. Cost $98.28 Unrealized -68.8%
MPLX MPLX LP 0.0%
Value ($000) $73,327 Shares 1,423,546 Est. Cost $45.58 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $73,195 Shares 6,342,745 Est. Cost $10.85 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $73,109 Shares 1,777,518 Est. Cost $30.02 Unrealized +21.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $73,029 Shares 2,499,309 Est. Cost $37.84 Unrealized -29.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $72,609 Shares 4,134,893 Est. Cost $14.90 Unrealized +15.2%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $72,332 Shares 1,420,493 Est. Cost $50.65 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $72,298 Shares 3,722,853 Est. Cost $39.17 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $72,294 Shares 6,420,384 Est. Cost $19.19 Unrealized -52.1%
GAP GAP INC 0.0%
Value ($000) $72,177 Shares 3,309,368 Est. Cost $19.44 Unrealized +12.5%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $72,059 Shares 6,143,122 Est. Cost $18.97 Unrealized -46.7%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $71,854 Shares 252,660 Est. Cost $126.40 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $71,716 Shares 2,852,669 Est. Cost $29.16 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $71,647 Shares 558,960 Est. Cost $61.91 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $71,436 Shares 260,724 Est. Cost $310.17 Unrealized -8.1%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $71,359 Shares 828,122 Est. Cost $67.32 Unrealized +28.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $71,217 Shares 517,791 Est. Cost $135.16 Unrealized +5.1%
KKR & CO INC 0.0%
Value ($000) $71,199 Shares 1,328,500 Est. Cost $49.23 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $71,158 Shares 2,288,030 Est. Cost $27.32 Unrealized -1.0%
AOS SMITH A O CORP 0.0%
Value ($000) $70,834 Shares 1,080,274 Est. Cost $65.46 Unrealized -1.2%
TRUP TRUPANION INC 0.0%
Value ($000) $70,564 Shares 1,274,870 Est. Cost $42.12 Unrealized +5.1%
DOW DOW INC 0.0%
Value ($000) $70,517 Shares 2,663,024 Est. Cost $34.58 Unrealized -19.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $70,011 Shares 1,362,078 Est. Cost $37.03 Unrealized +13.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $69,853 Shares 12,935,653 Est. Cost $8.44 Unrealized -39.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $68,788 Shares 1,228,793 Est. Cost $49.40 Unrealized +6.3%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $68,559 Shares 2,909,964 Est. Cost $19.35 Unrealized +16.2%
IUSB ISHARES TR 0.0%
Value ($000) $68,284 Shares 1,477,043 Est. Cost $46.04 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $68,282 Shares 2,851,044 Est. Cost $10.11 Unrealized +170.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $68,281 Shares 1,317,904 Est. Cost $57.76 Unrealized -6.9%
NCNO NCINO INC 0.0%
Value ($000) $68,070 Shares 2,433,693 Est. Cost $32.66 Unrealized -23.5%
BKU BANKUNITED INC 0.0%
Value ($000) $68,054 Shares 1,912,171 Est. Cost $32.25 Unrealized +1.7%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $68,019 Shares 2,422,340 Est. Cost $25.11 Unrealized +7.9%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $67,714 Shares 2,895,014 Est. Cost $20.76 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $67,688 Shares 13,350,665 Est. Cost $3.26 Unrealized +20.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $67,631 Shares 591,960 Est. Cost $95.00 Unrealized +16.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $67,594 Shares 2,124,919 Est. Cost $32.72 Unrealized -4.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $67,415 Shares 709,702 Est. Cost $101.38 Unrealized -9.9%
POST POST HLDGS INC 0.0%
Value ($000) $67,383 Shares 618,023 Est. Cost $110.84 Unrealized +1.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $67,318 Shares 16,260,385 Est. Cost $5.56 Unrealized -21.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $67,222 Shares 1,161,809 Est. Cost $70.20 Unrealized -22.5%
DGII DIGI INTL INC 0.0%
Value ($000) $67,126 Shares 1,925,586 Est. Cost $17.59 Unrealized +73.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $66,895 Shares 1,628,407 Est. Cost $39.97 Unrealized -16.1%
TREX TREX CO INC 0.0%
Value ($000) $66,687 Shares 1,226,317 Est. Cost $62.36 Unrealized -9.1%
RPC P10 INC 0.0%
Value ($000) $66,647 Shares 6,521,187 Est. Cost $10.56 Unrealized +1.4%
WESTERN DIGITAL CORP 0.0%
Value ($000) $66,516 Shares 37,056,000 Est. Cost $1.51 Unrealized
ANSYS INC 0.0%
Value ($000) $65,956 Shares 187,792 Est. Cost $225.62 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $65,753 Shares 4,244,873 Est. Cost $21.80 Unrealized -39.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $65,750 Shares 996,666 Est. Cost $47.42 Unrealized +36.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $65,473 Shares 55,735 Est. Cost $662.52 Unrealized +68.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $65,195 Shares 492,186 Est. Cost $106.33 Unrealized +23.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $64,694 Shares 420,201 Est. Cost $102.39 Unrealized +26.2%
APA APA CORPORATION 0.0%
Value ($000) $64,277 Shares 3,514,343 Est. Cost $21.94 Unrealized -23.1%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $64,143 Shares 2,726,022 Est. Cost $19.63 Unrealized +9.5%
KELLANOVA 0.0%
Value ($000) $64,103 Shares 806,025 Est. Cost $59.83 Unrealized +34.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $63,722 Shares 5,830,054 Est. Cost $14.84 Unrealized -25.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $63,532 Shares 191,264 Est. Cost $249.46 Unrealized +13.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $63,412 Shares 4,101,661 Est. Cost $15.36 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $62,967 Shares 1,169,092 Est. Cost $42.52 Unrealized +14.6%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $62,961 Shares 5,616,471 Est. Cost $33.23 Unrealized -68.6%
NTAP NETAPP INC 0.0%
Value ($000) $62,956 Shares 590,858 Est. Cost $88.81 Unrealized +5.3%
HSY HERSHEY CO 0.0%
Value ($000) $62,804 Shares 378,450 Est. Cost $176.69 Unrealized -8.5%
OLN OLIN CORP 0.0%
Value ($000) $62,540 Shares 3,113,008 Est. Cost $31.32 Unrealized -35.2%
CAL CALERES INC 0.0%
Value ($000) $62,488 Shares 5,113,544 Est. Cost $19.47 Unrealized -24.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $62,363 Shares 835,847 Est. Cost $79.40 Unrealized -16.6%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $62,247 Shares 5,474,633 Est. Cost $23.00 Unrealized -53.9%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $62,073 Shares 5,092,145 Est. Cost $15.97 Unrealized -31.3%
PPG PPG INDS INC 0.0%
Value ($000) $62,061 Shares 545,593 Est. Cost $121.18 Unrealized -12.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $61,944 Shares 1,207,479 Est. Cost $49.99 Unrealized +7.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $61,920 Shares 3,027,850 Est. Cost $15.43 Unrealized +6.7%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $61,661 Shares 1,519,504 Est. Cost $28.64 Unrealized +32.5%
HDV ISHARES TR 0.0%
Value ($000) $61,603 Shares 525,759 Est. Cost $90.10 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $61,583 Shares 754,414 Est. Cost $59.66 Unrealized +35.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $61,564 Shares 2,174,632 Est. Cost $26.66 Unrealized -6.6%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $61,268 Shares 3,695,295 Est. Cost $22.82 Unrealized -4.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $61,244 Shares 2,788,885 Est. Cost $17.00 Unrealized +17.5%
VTRS VIATRIS INC 0.0%
Value ($000) $60,666 Shares 6,793,513 Est. Cost $10.44 Unrealized -21.5%
SEAGATE HDD CAYMAN 0.0%
Value ($000) $60,462 Shares 33,618,000 Est. Cost $1.57 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $60,077 Shares 2,205,467 Est. Cost $35.05 Unrealized -22.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $59,958 Shares 431,009 Est. Cost $128.99 Unrealized +9.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $59,879 Shares 435,421 Est. Cost $88.99 Unrealized +55.2%
HAFC HANMI FINL CORP 0.0%
Value ($000) $59,827 Shares 2,424,106 Est. Cost $21.76 Unrealized +5.0%
ICUI ICU MED INC 0.0%
Value ($000) $59,599 Shares 450,994 Est. Cost $159.91 Unrealized -15.2%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $59,548 Shares 10,392,394 Est. Cost $16.38 Unrealized -57.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $59,514 Shares 745,326 Est. Cost $63.71 Unrealized +31.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $59,417 Shares 3,002,381 Est. Cost $18.05 Unrealized +0.0%
BP BP PLC 0.0%
Value ($000) $59,234 Shares 1,979,094 Est. Cost $35.36 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $59,209 Shares 845,841 Est. Cost $82.90 Unrealized -25.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $59,062 Shares 2,158,690 Est. Cost $27.39 Unrealized -0.2%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $59,002 Shares 1,327,090 Est. Cost $45.53 Unrealized -5.8%
CC CHEMOURS CO 0.0%
Value ($000) $58,860 Shares 5,140,648 Est. Cost $25.25 Unrealized -56.1%
TU TELUS CORPORATION 0.0%
Value ($000) $58,645 Shares 3,651,570 Est. Cost $15.25 Unrealized +1.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $58,505 Shares 3,341,255 Est. Cost $18.62 Unrealized -8.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $58,501 Shares 3,212,574 Est. Cost $12.85 Unrealized +58.7%
ELME ELME COMMUNITIES 0.0%
Value ($000) $58,154 Shares 3,657,511 Est. Cost $22.35 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $58,145 Shares 2,424,738 Est. Cost $30.92 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $58,104 Shares 547,527 Est. Cost $131.99 Unrealized -17.7%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $57,989 Shares 1,389,953 Est. Cost $44.00 Unrealized -4.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $57,838 Shares 742,082 Est. Cost $72.17 Unrealized -6.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $57,790 Shares 1,627,885 Est. Cost $18.92 Unrealized +60.9%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $57,567 Shares 2,964,337 Est. Cost $21.90 Unrealized -24.3%
IMNM IMMUNOME INC 0.0%
Value ($000) $57,359 Shares 6,167,666 Est. Cost $9.32 Unrealized -12.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $57,284 Shares 1,817,386 Est. Cost $30.81 Unrealized -2.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $57,212 Shares 1,372,318 Est. Cost $29.77 Unrealized +37.5%
RZLT REZOLUTE INC 0.0%
Value ($000) $57,141 Shares 12,811,876 Est. Cost $4.04 Unrealized -8.1%
AVT AVNET INC 0.0%
Value ($000) $56,856 Shares 1,071,129 Est. Cost $42.73 Unrealized +14.1%
EMB ISHARES TR 0.0%
Value ($000) $56,585 Shares 610,937 Est. Cost $92.56 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $56,485 Shares 48,149 Est. Cost $1224.86 Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $56,366 Shares 834,058 Est. Cost $26.18 Unrealized +175.2%
MKS INC. 0.0%
Value ($000) $56,352 Shares 57,181,000 Est. Cost $0.99 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $56,187 Shares 1,064,761 Est. Cost $53.04 Unrealized -4.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $56,180 Shares 7,221,092 Est. Cost $6.07 Unrealized +15.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $56,055 Shares 242,475 Est. Cost $135.63 Unrealized +61.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $55,856 Shares 1,551,973 Est. Cost $25.18 Unrealized +47.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $55,816 Shares 374,803 Est. Cost $121.77 Unrealized +15.7%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $55,653 Shares 2,800,876 Est. Cost $26.41 Unrealized -23.2%
VERX VERTEX INC 0.0%
Value ($000) $55,562 Shares 1,572,429 Est. Cost $35.85 Unrealized +6.1%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $55,547 Shares 1,061,274 Est. Cost $32.05 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $55,499 Shares 659,292 Est. Cost $57.43 Unrealized +37.4%
IQLT ISHARES TR 0.0%
Value ($000) $55,436 Shares 1,282,642 Est. Cost $33.99 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $55,249 Shares 899,521 Est. Cost $25.40 Unrealized +128.8%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $55,198 Shares 828,300 Est. Cost $59.26 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $55,084 Shares 748,930 Est. Cost $86.02 Unrealized -13.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $55,077 Shares 1,264,393 Est. Cost $47.63 Unrealized -8.8%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $54,599 Shares 2,182,230 Est. Cost $24.62 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $54,558 Shares 554,561 Est. Cost $90.18 Unrealized -6.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $54,141 Shares 1,173,657 Est. Cost $70.82 Unrealized -42.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $54,110 Shares 1,085,454 Est. Cost $35.99 Unrealized +25.6%
DXJ WISDOMTREE TR 0.0%
Value ($000) $53,924 Shares 471,903 Est. Cost $61.66 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $53,874 Shares 247,164 Est. Cost $123.99 Unrealized +64.8%
EEM ISHARES TR 0.0%
Value ($000) $53,798 Shares 1,115,223 Est. Cost $41.60 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $53,766 Shares 1,307,229 Est. Cost $46.32 Unrealized -9.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $53,759 Shares 188,661 Est. Cost $168.35 Unrealized +0.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $53,478 Shares 1,673,811 Est. Cost $33.39 Unrealized -8.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $53,033 Shares 549,563 Est. Cost $108.14 Unrealized -18.0%
IONQ IONQ INC 0.0%
Value ($000) $52,958 Shares 1,232,444 Est. Cost $28.67 Unrealized +16.9%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $52,898 Shares 698,136 Est. Cost $55.85 Unrealized +21.8%
FOXA FOX CORP 0.0%
Value ($000) $52,470 Shares 936,298 Est. Cost $41.21 Unrealized +27.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $52,437 Shares 968,715 Est. Cost $43.88 Unrealized +3.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $51,956 Shares 432,717 Est. Cost $149.05 Unrealized -12.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $51,942 Shares 1,825,077 Est. Cost $28.87 Unrealized -3.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $51,896 Shares 1,894,008 Est. Cost $29.02 Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $51,531 Shares 1,534,572 Est. Cost $31.79 Unrealized -0.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $51,399 Shares 987,675 Est. Cost $65.50 Unrealized -31.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $51,284 Shares 4,538,389 Est. Cost $10.70 Unrealized -20.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $51,105 Shares 1,618,277 Est. Cost $27.72 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $51,050 Shares 167,735 Est. Cost $91.71 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $50,967 Shares 250,449 Est. Cost $165.70 Unrealized +20.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $50,829 Shares 961,674 Est. Cost $110.33 Unrealized -53.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $50,648 Shares 3,788,212 Est. Cost $13.25 Unrealized -0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $50,393 Shares 5,293,369 Est. Cost $29.18 Unrealized -62.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $50,390 Shares 4,505,504 Est. Cost $22.83 Unrealized -57.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $50,366 Shares 1,809,122 Est. Cost $15.85 Unrealized +62.3%
NG NOVAGOLD RES INC 0.0%
Value ($000) $50,316 Shares 12,235,424 Est. Cost $4.46 Unrealized -16.1%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $50,276 Shares 3,826,194 Est. Cost $8.15 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $50,126 Shares 1,310,837 Est. Cost $36.87 Unrealized
OM OUTSET MED INC 0.0%
Value ($000) $49,953 Shares 2,600,385 Est. Cost $11.92 Unrealized +30.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $49,810 Shares 780,233 Est. Cost $57.32 Unrealized +6.1%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $49,749 Shares 5,231,245 Est. Cost $33.13 Unrealized -78.4%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $49,728 Shares 931,926 Est. Cost $40.03 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $49,433 Shares 2,391,523 Est. Cost $40.92 Unrealized -49.2%
REDFIN CORP 0.0%
Value ($000) $49,299 Shares 54,923,000 Est. Cost $0.64 Unrealized
FIVA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $49,265 Shares 1,679,123 Est. Cost $24.25 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $49,227 Shares 1,633,262 Est. Cost $26.04 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $49,174 Shares 19,133,853 Est. Cost $11.27 Unrealized -75.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $49,127 Shares 4,351,349 Est. Cost $11.39 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $49,008 Shares 616,990 Est. Cost $51.30 Unrealized +45.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $48,870 Shares 395,421 Est. Cost $120.13 Unrealized +2.1%
AXON ENTERPRISE INC 0.0%
Value ($000) $48,848 Shares 13,466,000 Est. Cost $1.41 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $48,698 Shares 2,726,635 Est. Cost $18.04 Unrealized +1.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $48,582 Shares 1,685,116 Est. Cost $29.09 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $48,557 Shares 1,189,534 Est. Cost $27.51 Unrealized +0.5%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $48,305 Shares 4,835,383 Est. Cost $33.31 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $47,960 Shares 7,901,218 Est. Cost $43.64 Unrealized -82.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $47,872 Shares 1,052,597 Est. Cost $46.66 Unrealized +0.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $47,725 Shares 1,031,671 Est. Cost $111.33 Unrealized -60.3%
QRVO QORVO INC 0.0%
Value ($000) $47,648 Shares 561,160 Est. Cost $103.37 Unrealized -30.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $47,356 Shares 187,008 Est. Cost $135.13 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $47,314 Shares 863,707 Est. Cost $39.93 Unrealized +28.9%
PACS PACS GROUP INC 0.0%
Value ($000) $46,874 Shares 3,628,043 Est. Cost $19.07 Unrealized -45.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $46,752 Shares 1,652,614 Est. Cost $23.32 Unrealized +0.1%
KAI KADANT INC 0.0%
Value ($000) $46,694 Shares 147,090 Est. Cost $156.38 Unrealized +99.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $46,200 Shares 619,966 Est. Cost $86.77 Unrealized -25.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $46,122 Shares 1,360,938 Est. Cost $20.90 Unrealized +50.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $46,006 Shares 412,059 Est. Cost $112.98 Unrealized +6.2%
UMH UMH PPTYS INC 0.0%
Value ($000) $45,785 Shares 2,726,944 Est. Cost $14.20 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $45,772 Shares 347,736 Est. Cost $101.46 Unrealized +11.5%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $45,695 Shares 7,590,454 Est. Cost $8.87 Unrealized -30.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $45,611 Shares 658,359 Est. Cost $62.30 Unrealized +12.3%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $45,485 Shares 68,576 Est. Cost $366.80 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $45,265 Shares 1,316,212 Est. Cost $31.88 Unrealized -0.5%
EMGF ISHARES INC 0.0%
Value ($000) $45,236 Shares 868,756 Est. Cost $45.32 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $45,236 Shares 37,268 Est. Cost $1297.56 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $45,196 Shares 477,610 Est. Cost $53.17 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $45,105 Shares 2,708,984 Est. Cost $14.92 Unrealized +0.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $44,897 Shares 1,159,227 Est. Cost $24.15 Unrealized +48.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $44,878 Shares 760,382 Est. Cost $69.37 Unrealized -6.9%
ATS ATS CORPORATION 0.0%
Value ($000) $44,810 Shares 1,405,012 Est. Cost $39.44 Unrealized -30.6%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $44,804 Shares 2,058,069 Est. Cost $20.37 Unrealized +1.9%
LII LENNOX INTL INC 0.0%
Value ($000) $44,755 Shares 78,073 Est. Cost $560.72 Unrealized -1.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $44,328 Shares 1,510,316 Est. Cost $28.95 Unrealized -5.1%
VLUE ISHARES TR 0.0%
Value ($000) $44,310 Shares 391,393 Est. Cost $89.83 Unrealized
STE STERIS PLC 0.0%
Value ($000) $44,113 Shares 183,637 Est. Cost $224.82 Unrealized +3.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $43,802 Shares 610,314 Est. Cost $66.66 Unrealized -0.9%
BBY BEST BUY INC 0.0%
Value ($000) $43,635 Shares 650,013 Est. Cost $51.11 Unrealized +28.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $43,538 Shares 2,550,560 Est. Cost $14.63 Unrealized -31.6%
GLPG GALAPAGOS NV 0.0%
Value ($000) $43,301 Shares 1,547,028 Est. Cost $57.58 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $43,278 Shares 1,412,021 Est. Cost $36.98 Unrealized -7.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $43,182 Shares 568,336 Est. Cost $67.36 Unrealized -0.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $43,141 Shares 894,848 Est. Cost $50.86 Unrealized -4.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $42,830 Shares 126,026 Est. Cost $343.42 Unrealized +0.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $42,492 Shares 302,220 Est. Cost $63.20 Unrealized +72.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $42,472 Shares 2,074,853 Est. Cost $25.46 Unrealized -11.9%
OXM OXFORD INDS INC 0.0%
Value ($000) $42,398 Shares 1,053,357 Est. Cost $96.78 Unrealized -48.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $42,356 Shares 3,042,814 Est. Cost $11.56 Unrealized -0.1%
SUSL ISHARES TR 0.0%
Value ($000) $42,126 Shares 388,794 Est. Cost $90.03 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $42,012 Shares 857,570 Est. Cost $73.88 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $41,892 Shares 246,610 Est. Cost $130.46 Unrealized +26.2%
HPQ HP INC 0.0%
Value ($000) $41,704 Shares 1,704,970 Est. Cost $23.71 Unrealized +4.2%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $41,661 Shares 8,233,435 Est. Cost $6.67 Unrealized -22.9%
SMMD ISHARES TR 0.0%
Value ($000) $41,322 Shares 609,648 Est. Cost $65.03 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $41,261 Shares 2,801,175 Est. Cost $17.01 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $40,777 Shares 3,288,481 Est. Cost $11.20 Unrealized -3.4%
BWA BORGWARNER INC 0.0%
Value ($000) $39,939 Shares 1,192,934 Est. Cost $29.22 Unrealized +3.9%
LIF LIFE360 INC 0.0%
Value ($000) $39,936 Shares 612,050 Est. Cost $30.54 Unrealized +68.3%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $39,854 Shares 3,907,231 Est. Cost $13.83 Unrealized -29.2%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $39,726 Shares 850,119 Est. Cost $27.16 Unrealized +6.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $39,642 Shares 884,480 Est. Cost $36.97 Unrealized +23.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $39,627 Shares 417,306 Est. Cost $59.34 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $39,596 Shares 1,559,512 Est. Cost $18.88 Unrealized +23.4%
COINBASE GLOBAL INC 0.0%
Value ($000) $39,584 Shares 30,321,000 Est. Cost $1.31 Unrealized
PG&E CORP 0.0%
Value ($000) $39,489 Shares 39,795,000 Est. Cost $1.08 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $39,393 Shares 686,293 Est. Cost $54.46 Unrealized -2.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $39,153 Shares 715,903 Est. Cost $58.58 Unrealized -17.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $38,822 Shares 2,068,286 Est. Cost $18.76 Unrealized +10.9%
BMI BADGER METER INC 0.0%
Value ($000) $38,636 Shares 157,729 Est. Cost $200.32 Unrealized +12.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $38,628 Shares 220,138 Est. Cost $124.14 Unrealized +39.1%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $38,194 Shares 11,102,770 Est. Cost $10.21 Unrealized -74.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $38,162 Shares 843,556 Est. Cost $30.50 Unrealized +42.6%
ANNX ANNEXON INC 0.0%
Value ($000) $37,669 Shares 15,695,226 Est. Cost $3.70 Unrealized -45.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $37,638 Shares 1,445,393 Est. Cost $26.52 Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $37,536 Shares 2,107,604 Est. Cost $25.82 Unrealized -27.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $37,372 Shares 1,006,252 Est. Cost $38.33 Unrealized +1.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $37,319 Shares 1,319,623 Est. Cost $37.77 Unrealized -30.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $37,211 Shares 386,571 Est. Cost $67.47 Unrealized +26.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $36,999 Shares 959,025 Est. Cost $23.59 Unrealized +59.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $36,997 Shares 319,050 Est. Cost $111.07 Unrealized -0.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $36,983 Shares 225,701 Est. Cost $130.63 Unrealized +16.7%
EWY ISHARES INC 0.0%
Value ($000) $36,914 Shares 514,264 Est. Cost $62.46 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $36,796 Shares 2,444,931 Est. Cost $15.79 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $36,761 Shares 105,320 Est. Cost $310.80 Unrealized +10.6%
ITM VANECK ETF TRUST 0.0%
Value ($000) $36,740 Shares 808,015 Est. Cost $46.60 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $36,596 Shares 185,985 Est. Cost $108.63 Unrealized +59.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $36,589 Shares 704,451 Est. Cost $50.06 Unrealized -6.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $36,564 Shares 1,278,006 Est. Cost $31.58 Unrealized -5.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $36,275 Shares 74,964 Est. Cost $384.08 Unrealized +21.3%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $36,247 Shares 1,113,592 Est. Cost $32.51 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $36,163 Shares 1,086,946 Est. Cost $24.00 Unrealized +6.3%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $36,100 Shares 15,627,822 Est. Cost $2.86 Unrealized -24.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $36,067 Shares 38,137,535 Est. Cost $1.88 Unrealized -65.6%
FFIV F5 INC 0.0%
Value ($000) $36,054 Shares 122,500 Est. Cost $216.24 Unrealized +27.8%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $35,678 Shares 3,288,333 Est. Cost $8.93 Unrealized +4.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $35,657 Shares 79,719 Est. Cost $361.24 Unrealized +20.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $35,625 Shares 876,816 Est. Cost $38.37 Unrealized +5.6%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $35,625 Shares 522,280 Est. Cost $65.13 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $35,511 Shares 293,504 Est. Cost $75.82 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $35,393 Shares 1,118,983 Est. Cost $29.51 Unrealized +2.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $35,379 Shares 18,522,842 Est. Cost $13.37 Unrealized -89.5%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $35,280 Shares 529,811 Est. Cost $64.04 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $35,134 Shares 4,920,792 Est. Cost $7.72 Unrealized -3.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $35,077 Shares 1,656,148 Est. Cost $21.09 Unrealized -22.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $34,971 Shares 618,190 Est. Cost $59.97 Unrealized -7.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $34,970 Shares 811,752 Est. Cost $34.01 Unrealized +19.2%
JOE ST JOE CO 0.0%
Value ($000) $34,769 Shares 728,906 Est. Cost $56.28 Unrealized -20.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $34,736 Shares 176,127 Est. Cost $109.63 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $34,675 Shares 532,151 Est. Cost $68.98 Unrealized -13.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $34,672 Shares 78,683 Est. Cost $321.24 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $34,641 Shares 2,414,037 Est. Cost $13.80 Unrealized -0.7%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $34,619 Shares 6,458,801 Est. Cost $10.59 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $34,597 Shares 753,591 Est. Cost $52.93 Unrealized -7.1%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $34,491 Shares 1,904,550 Est. Cost $20.26 Unrealized -10.0%
MBB ISHARES TR 0.0%
Value ($000) $34,456 Shares 366,977 Est. Cost $94.53 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $34,436 Shares 1,149,411 Est. Cost $21.93 Unrealized +28.9%
BTAL AGF INVTS TR 0.0%
Value ($000) $34,423 Shares 1,944,789 Est. Cost $17.70 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $34,412 Shares 2,145,361 Est. Cost $19.38 Unrealized -13.4%
WPC WP CAREY INC 0.0%
Value ($000) $34,363 Shares 550,870 Est. Cost $63.77 Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $34,354 Shares 2,862,873 Est. Cost $17.10 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $34,341 Shares 265,468 Est. Cost $84.96 Unrealized +41.5%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $34,297 Shares 3,395,704 Est. Cost $17.17 Unrealized -32.6%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $34,265 Shares 465,371 Est. Cost $73.40 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $34,238 Shares 470,176 Est. Cost $50.00 Unrealized +34.9%
TWFG TWFG INC 0.0%
Value ($000) $33,882 Shares 968,068 Est. Cost $26.62 Unrealized +25.2%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $33,554 Shares 661,158 Est. Cost $50.75 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $33,308 Shares 269,746 Est. Cost $72.44 Unrealized +60.3%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $33,288 Shares 1,057,771 Est. Cost $33.33 Unrealized 0.0%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $33,136 Shares 23,229,000 Est. Cost $1.10 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $33,066 Shares 802,779 Est. Cost $27.32 Unrealized +42.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $33,061 Shares 767,247 Est. Cost $42.35 Unrealized -8.9%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $32,973 Shares 2,707,173 Est. Cost $17.70 Unrealized -36.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $32,904 Shares 1,015,228 Est. Cost $20.11 Unrealized +49.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $32,862 Shares 609,129 Est. Cost $53.26 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $32,822 Shares 436,600 Est. Cost $65.14 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $32,724 Shares 1,317,927 Est. Cost $22.37 Unrealized +6.6%
DFJ WISDOMTREE TR 0.0%
Value ($000) $32,613 Shares 380,576 Est. Cost $69.02 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $32,399 Shares 27,366,000 Est. Cost $1.18 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $32,205 Shares 3,323,534 Est. Cost $13.54 Unrealized -28.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $32,200 Shares 3,477,285 Est. Cost $18.84 Unrealized -54.3%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $32,127 Shares 465,001 Est. Cost $61.00 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $32,031 Shares 254,844 Est. Cost $117.15 Unrealized -2.1%
HWKN HAWKINS INC 0.0%
Value ($000) $32,015 Shares 225,302 Est. Cost $84.24 Unrealized +49.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $31,897 Shares 1,429,728 Est. Cost $41.25 Unrealized -47.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $31,691 Shares 1,051,443 Est. Cost $33.03 Unrealized -15.8%
GRANITE CONSTR INC 0.0%
Value ($000) $31,426 Shares 15,134,000 Est. Cost $1.50 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $31,419 Shares 414,384 Est. Cost $78.66 Unrealized -6.7%
VAL VALARIS LTD 0.0%
Value ($000) $31,277 Shares 742,734 Est. Cost $64.59 Unrealized -41.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $31,078 Shares 1,271,620 Est. Cost $32.45 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $31,004 Shares 229,153 Est. Cost $123.14 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $30,643 Shares 1,062,871 Est. Cost $40.20 Unrealized -26.6%
SAIL SAILPOINT INC 0.0%
Value ($000) $30,524 Shares 1,335,237 Est. Cost $21.79 Unrealized -13.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $30,492 Shares 633,533 Est. Cost $51.14 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $30,212 Shares 1,910,966 Est. Cost $17.85 Unrealized -29.1%
KT KT CORP 0.0%
Value ($000) $30,105 Shares 1,448,760 Est. Cost $14.67 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $30,019 Shares 546,100 Est. Cost $74.77 Unrealized -21.2%
RPM RPM INTL INC 0.0%
Value ($000) $29,884 Shares 272,072 Est. Cost $102.28 Unrealized +7.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $29,864 Shares 91,049 Est. Cost $268.15 Unrealized +3.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $29,856 Shares 223,959 Est. Cost $106.21 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $29,759 Shares 538,432 Est. Cost $28.74 Unrealized +67.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $29,606 Shares 1,189,962 Est. Cost $45.81 Unrealized -38.5%
VERONA PHARMA PLC 0.0%
Value ($000) $29,545 Shares 312,386 Est. Cost $46.55 Unrealized
FORD MTR CO 0.0%
Value ($000) $29,494 Shares 29,852,000 Est. Cost $1.09 Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $29,471 Shares 4,059,422 Est. Cost $15.06 Unrealized -48.1%
IAC IAC INC 0.0%
Value ($000) $29,080 Shares 778,795 Est. Cost $55.30 Unrealized -34.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $28,964 Shares 410,949 Est. Cost $99.48 Unrealized -29.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $28,775 Shares 429,665 Est. Cost $73.06 Unrealized -9.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $28,736 Shares 1,671,672 Est. Cost $23.60 Unrealized -35.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $28,662 Shares 596,003 Est. Cost $53.86 Unrealized -0.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $28,568 Shares 1,167,014 Est. Cost $19.62 Unrealized +21.3%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $28,498 Shares 6,916,945 Est. Cost $18.09 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $28,474 Shares 126,987 Est. Cost $198.79 Unrealized +6.6%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $28,335 Shares 1,443,449 Est. Cost $25.35 Unrealized -23.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $28,300 Shares 637,677 Est. Cost $37.84 Unrealized +17.3%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $28,283 Shares 863,591 Est. Cost $28.21 Unrealized +18.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $28,259 Shares 5,584,858 Est. Cost $12.26 Unrealized -59.9%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $28,258 Shares 4,429,155 Est. Cost $6.48 Unrealized -10.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $27,801 Shares 1,040,084 Est. Cost $19.18 Unrealized +32.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $27,734 Shares 54,135 Est. Cost $419.28 Unrealized +15.1%
FTV FORTIVE CORP 0.0%
Value ($000) $27,634 Shares 530,092 Est. Cost $42.56 Unrealized +22.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $27,539 Shares 406,487 Est. Cost $108.43 Unrealized -42.3%
MAS MASCO CORP 0.0%
Value ($000) $27,422 Shares 426,079 Est. Cost $63.55 Unrealized -2.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $27,344 Shares 1,567,010 Est. Cost $22.48 Unrealized -35.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $27,299 Shares 2,637,579 Est. Cost $15.03 Unrealized -36.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $27,281 Shares 3,217,109 Est. Cost $7.50 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $27,279 Shares 93,818 Est. Cost $138.87 Unrealized +70.9%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $27,235 Shares 3,952,846 Est. Cost $9.03 Unrealized -38.4%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $27,206 Shares 1,079,588 Est. Cost $31.69 Unrealized -24.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $27,187 Shares 1,483,984 Est. Cost $16.53 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $27,015 Shares 1,287,021 Est. Cost $26.72 Unrealized -31.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $26,983 Shares 758,384 Est. Cost $20.29 Unrealized +73.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $26,980 Shares 894,272 Est. Cost $33.30 Unrealized -21.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $26,905 Shares 1,675,297 Est. Cost $18.88 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $26,892 Shares 1,212,449 Est. Cost $38.03 Unrealized -41.6%
BELFB BEL FUSE INC 0.0%
Value ($000) $26,827 Shares 274,618 Est. Cost $75.27 Unrealized +0.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $26,662 Shares 382,573 Est. Cost $60.69 Unrealized -6.0%
QIAGEN NV 0.0%
Value ($000) $26,658 Shares 553,837 Est. Cost $41.14 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $26,649 Shares 183,544 Est. Cost $141.90 Unrealized +1.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $26,492 Shares 229,989 Est. Cost $99.13 Unrealized +9.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $26,355 Shares 1,171,333 Est. Cost $23.97 Unrealized -10.9%
IMTM ISHARES TR 0.0%
Value ($000) $26,315 Shares 575,945 Est. Cost $35.82 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $26,012 Shares 5,534,516 Est. Cost $10.86 Unrealized -61.5%
ACNB ACNB CORP 0.0%
Value ($000) $25,898 Shares 604,526 Est. Cost $26.26 Unrealized +55.3%
JOYY JOYY INC 0.0%
Value ($000) $25,835 Shares 507,457 Est. Cost $38.66 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $25,815 Shares 460,653 Est. Cost $79.04 Unrealized -37.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $25,747 Shares 132,031 Est. Cost $148.46 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $25,677 Shares 3,108,562 Est. Cost $10.53 Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $25,628 Shares 471,370 Est. Cost $55.94 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $25,586 Shares 3,762,625 Est. Cost $5.53 Unrealized +1.3%
FMC FMC CORP 0.0%
Value ($000) $25,465 Shares 609,931 Est. Cost $52.75 Unrealized -27.4%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $25,408 Shares 847,228 Est. Cost $27.05 Unrealized
WRD WERIDE INC 0.0%
Value ($000) $25,331 Shares 3,214,533 Est. Cost $7.88 Unrealized
PG&E CORP 0.0%
Value ($000) $25,211 Shares 667,300 Est. Cost $49.84 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $25,071 Shares 2,470,057 Est. Cost $17.51 Unrealized -61.7%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $24,993 Shares 4,900,498 Est. Cost $14.94 Unrealized -65.7%
NOVT NOVANTA INC 0.0%
Value ($000) $24,992 Shares 193,841 Est. Cost $123.26 Unrealized -1.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $24,961 Shares 498,220 Est. Cost $37.81 Unrealized +44.6%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $24,600 Shares 26,618,000 Est. Cost $0.96 Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $24,585 Shares 14,089,000 Est. Cost $1.48 Unrealized
TPG TPG INC 0.0%
Value ($000) $24,532 Shares 467,729 Est. Cost $44.04 Unrealized +8.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $24,433 Shares 604,787 Est. Cost $77.79 Unrealized -43.9%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $24,386 Shares 1,125,855 Est. Cost $21.55 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $24,283 Shares 99,918 Est. Cost $156.00 Unrealized +50.7%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $24,252 Shares 2,334,124 Est. Cost $17.10 Unrealized -37.7%
NEXTERA ENERGY INC 0.0%
Value ($000) $24,251 Shares 514,000 Est. Cost $49.71 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $24,136 Shares 2,200,197 Est. Cost $6.76 Unrealized +25.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $23,974 Shares 211,389 Est. Cost $119.18 Unrealized -0.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $23,956 Shares 665,064 Est. Cost $11.30 Unrealized +190.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $23,891 Shares 941,323 Est. Cost $21.46 Unrealized +15.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $23,772 Shares 318,406 Est. Cost $81.54 Unrealized -6.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $23,726 Shares 780,212 Est. Cost $33.52 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $23,674 Shares 175,633 Est. Cost $124.98 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $23,646 Shares 1,276,074 Est. Cost $21.83 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $23,582 Shares 2,538,404 Est. Cost $20.44 Unrealized -41.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $23,575 Shares 989,303 Est. Cost $34.20 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $23,566 Shares 530,057 Est. Cost $32.76 Unrealized +31.4%
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $23,565 Shares 26,285,000 Est. Cost $0.93 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $23,558 Shares 508,121 Est. Cost $61.81 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $23,492 Shares 1,664,913 Est. Cost $22.71 Unrealized -21.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $23,459 Shares 263,403 Est. Cost $90.07 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $23,444 Shares 18,048,000 Est. Cost $1.12 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $23,426 Shares 3,853,017 Est. Cost $6.20 Unrealized -3.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $23,206 Shares 5,298,087 Est. Cost $3.79 Unrealized +2.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $23,180 Shares 909,147 Est. Cost $34.38 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $23,061 Shares 1,106,059 Est. Cost $24.22 Unrealized -25.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $22,927 Shares 104,784 Est. Cost $310.40 Unrealized -31.3%
BILI BILIBILI INC 0.0%
Value ($000) $22,866 Shares 1,066,008 Est. Cost $18.29 Unrealized
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value ($000) $22,825 Shares 1,414,190 Est. Cost $21.15 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $22,766 Shares 278,787 Est. Cost $78.91 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $22,750 Shares 187,535 Est. Cost $129.62 Unrealized -9.1%
BCH BANCO DE CHILE 0.0%
Value ($000) $22,672 Shares 745,305 Est. Cost $21.84 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $22,327 Shares 806,898 Est. Cost $23.87 Unrealized +6.7%
HL HECLA MNG CO 0.0%
Value ($000) $22,312 Shares 3,724,951 Est. Cost $5.40 Unrealized +2.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $22,258 Shares 925,855 Est. Cost $18.19 Unrealized +34.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $22,100 Shares 1,125,254 Est. Cost $34.25 Unrealized -46.5%
FMUB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $21,889 Shares 440,182 Est. Cost $49.73 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $21,860 Shares 794,346 Est. Cost $46.65 Unrealized -40.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $21,655 Shares 338,261 Est. Cost $53.78 Unrealized -0.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $21,567 Shares 99,238 Est. Cost $164.36 Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $21,549 Shares 20,368,000 Est. Cost $1.05 Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $21,509 Shares 364,500 Est. Cost $61.64 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $21,488 Shares 446,554 Est. Cost $50.19 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $21,472 Shares 584,109 Est. Cost $26.05 Unrealized
GRANITE CONSTR INC 0.0%
Value ($000) $21,423 Shares 15,700,000 Est. Cost $1.36 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $21,366 Shares 16,077,000 Est. Cost $1.11 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $21,269 Shares 580,322 Est. Cost $32.33 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $21,262 Shares 607,300 Est. Cost $50.34 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $21,214 Shares 406,868 Est. Cost $53.90 Unrealized
STRIDE INC 0.0%
Value ($000) $21,213 Shares 7,625,000 Est. Cost $1.43 Unrealized
BLACKLINE INC 0.0%
Value ($000) $21,004 Shares 19,776,000 Est. Cost $1.06 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $20,998 Shares 14,998,889 Est. Cost $11.14 Unrealized -88.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $20,972 Shares 9,238,868 Est. Cost $1.68 Unrealized -4.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $20,947 Shares 2,573,294 Est. Cost $23.25 Unrealized -63.3%
FDCF FIDELITY COVINGTON TRUST 0.0%
Value ($000) $20,918 Shares 470,711 Est. Cost $25.97 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $20,905 Shares 953,282 Est. Cost $27.10 Unrealized -15.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $20,884 Shares 573,746 Est. Cost $29.49 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $20,875 Shares 525,283 Est. Cost $42.46 Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $20,725 Shares 16,332,000 Est. Cost $1.23 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $20,641 Shares 9,424,987 Est. Cost $3.31 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $20,591 Shares 5,719,758 Est. Cost $36.47 Unrealized -91.8%
RHI ROBERT HALF INC. 0.0%
Value ($000) $20,546 Shares 500,507 Est. Cost $58.05 Unrealized -21.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $20,518 Shares 641,390 Est. Cost $44.70 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $20,389 Shares 946,995 Est. Cost $16.56 Unrealized +4.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $20,350 Shares 19,530,000 Est. Cost $0.96 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $20,256 Shares 209,433 Est. Cost $116.22 Unrealized -19.1%
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $20,221 Shares 13,165,000 Est. Cost $1.18 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $20,168 Shares 2,289,243 Est. Cost $6.78 Unrealized +19.7%
DVY ISHARES TR 0.0%
Value ($000) $20,162 Shares 151,814 Est. Cost $109.96 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $20,140 Shares 823,726 Est. Cost $19.92 Unrealized +6.0%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $20,117 Shares 370,890 Est. Cost $56.88 Unrealized
FDTX FIDELITY COVINGTON TRUST 0.0%
Value ($000) $20,027 Shares 513,383 Est. Cost $25.80 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19,955 Shares 109,799 Est. Cost $149.37 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $19,923 Shares 329,465 Est. Cost $41.05 Unrealized +46.4%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $19,904 Shares 1,221,123 Est. Cost $13.01 Unrealized +0.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $19,821 Shares 455,560 Est. Cost $48.83 Unrealized -21.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $19,820 Shares 1,104,185 Est. Cost $15.17 Unrealized -2.9%
SSRM SSR MINING IN 0.0%
Value ($000) $19,790 Shares 1,553,401 Est. Cost $15.13 Unrealized -25.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $19,742 Shares 510,708 Est. Cost $52.58 Unrealized -34.0%
MICROSTRATEGY INC 0.0%
Value ($000) $19,683 Shares 9,170,000 Est. Cost $2.15 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $19,625 Shares 137,765 Est. Cost $142.51 Unrealized -0.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $19,538 Shares 3,048,019 Est. Cost $4.57 Unrealized +6.5%
FDFF FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19,454 Shares 509,011 Est. Cost $25.85 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $19,449 Shares 378,022 Est. Cost $79.28 Unrealized -36.9%
AEHR AEHR TEST SYS 0.0%
Value ($000) $19,332 Shares 1,495,106 Est. Cost $14.25 Unrealized -33.2%
AIRBNB INC 0.0%
Value ($000) $19,304 Shares 20,025,000 Est. Cost $0.94 Unrealized
COINBASE GLOBAL INC 0.0%
Value ($000) $19,147 Shares 16,585,000 Est. Cost $0.59 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $18,949 Shares 128,448 Est. Cost $111.50 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $18,947 Shares 1,041,060 Est. Cost $31.10 Unrealized -39.0%
ENS ENERSYS 0.0%
Value ($000) $18,782 Shares 218,984 Est. Cost $96.33 Unrealized -10.1%
CDE COEUR MNG INC 0.0%
Value ($000) $18,730 Shares 2,113,942 Est. Cost $6.55 Unrealized +11.1%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $18,710 Shares 1,176,300 Est. Cost $9.08 Unrealized +38.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $18,591 Shares 361,136 Est. Cost $73.80 Unrealized -30.4%
IAG IAMGOLD CORP 0.0%
Value ($000) $18,519 Shares 2,514,300 Est. Cost $3.79 Unrealized +85.1%
CLOUDFLARE INC 0.0%
Value ($000) $18,292 Shares 15,461,000 Est. Cost $0.85 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $18,192 Shares 17,901,000 Est. Cost $0.80 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $18,088 Shares 1,803,433 Est. Cost $13.90 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $18,070 Shares 100,294 Est. Cost $173.56 Unrealized +1.4%
ALBEMARLE CORP 0.0%
Value ($000) $18,002 Shares 559,600 Est. Cost $32.17 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $17,936 Shares 3,558,655 Est. Cost $7.56 Unrealized -29.1%
FBOT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $17,887 Shares 596,640 Est. Cost $25.93 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $17,776 Shares 127,866 Est. Cost $133.38 Unrealized
SOUTHERN CO 0.0%
Value ($000) $17,739 Shares 16,126,000 Est. Cost $1.10 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $17,711 Shares 31,265 Est. Cost $420.03 Unrealized
FMED FIDELITY COVINGTON TRUST 0.0%
Value ($000) $17,556 Shares 733,038 Est. Cost $24.96 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $17,494 Shares 442,210 Est. Cost $24.70 Unrealized +1.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $17,476 Shares 121,700 Est. Cost $151.60 Unrealized -9.4%
E ENI S P A 0.0%
Value ($000) $17,473 Shares 538,956 Est. Cost $28.05 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $17,196 Shares 740,268 Est. Cost $23.02 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $17,182 Shares 963,141 Est. Cost $16.61 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $17,137 Shares 6,254,340 Est. Cost $4.18 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $16,738 Shares 223,178 Est. Cost $65.97 Unrealized +14.1%
PARSONS CORP DEL 0.0%
Value ($000) $16,703 Shares 15,713,000 Est. Cost $1.00 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $16,684 Shares 314,802 Est. Cost $81.62 Unrealized -26.9%
BLOOM ENERGY CORP 0.0%
Value ($000) $16,632 Shares 11,815,000 Est. Cost $1.41 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16,573 Shares 348,467 Est. Cost $41.55 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $16,545 Shares 696,624 Est. Cost $26.27 Unrealized -15.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $16,517 Shares 548,567 Est. Cost $24.90 Unrealized -1.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $16,511 Shares 895,398 Est. Cost $20.29 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $16,510 Shares 1,184,362 Est. Cost $9.13 Unrealized +47.3%
DAVE DAVE INC 0.0%
Value ($000) $16,419 Shares 61,173 Est. Cost $73.31 Unrealized +115.0%
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $16,354 Shares 441,654 Est. Cost $29.66 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $16,344 Shares 2,379,088 Est. Cost $11.39 Unrealized
UBER TECHNOLOGIES INC 0.0%
Value ($000) $16,322 Shares 13,636,000 Est. Cost $0.97 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $16,254 Shares 103,031 Est. Cost $154.96 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $16,201 Shares 7,105,585 Est. Cost $5.00 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $16,143 Shares 581,537 Est. Cost $21.85 Unrealized +15.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $16,079 Shares 98,985 Est. Cost $68.34 Unrealized +116.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $16,077 Shares 622,654 Est. Cost $29.86 Unrealized -10.7%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $16,034 Shares 363,664 Est. Cost $39.93 Unrealized +0.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $16,019 Shares 296,805 Est. Cost $46.36 Unrealized -0.6%
TETRA TECH INC NEW 0.0%
Value ($000) $15,984 Shares 14,208,000 Est. Cost $1.23 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $15,978 Shares 16,498,000 Est. Cost $1.07 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $15,913 Shares 141,931 Est. Cost $89.25 Unrealized +21.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $15,906 Shares 15,056 Est. Cost $380.61 Unrealized +6.9%
KLG WK KELLOGG CO 0.0%
Value ($000) $15,904 Shares 997,720 Est. Cost $14.40 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $15,875 Shares 161,134 Est. Cost $75.64 Unrealized +18.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $15,803 Shares 1,067,773 Est. Cost $17.13 Unrealized -3.3%
INTERDIGITAL INC 0.0%
Value ($000) $15,797 Shares 5,424,000 Est. Cost $1.42 Unrealized
EVERGY INC 0.0%
Value ($000) $15,582 Shares 13,324,000 Est. Cost $1.09 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value ($000) $15,512 Shares 632,091 Est. Cost $17.76 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $15,510 Shares 274,893 Est. Cost $54.32 Unrealized +2.5%
COO COOPER COS INC 0.0%
Value ($000) $15,508 Shares 217,935 Est. Cost $99.24 Unrealized -22.9%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $15,479 Shares 3,178,400 Est. Cost $4.33 Unrealized -18.4%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $15,469 Shares 505,016 Est. Cost $27.14 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $15,335 Shares 112,981 Est. Cost $105.76 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $15,242 Shares 226,747 Est. Cost $58.49 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $15,171 Shares 3,071,083 Est. Cost $24.50 Unrealized -78.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $15,147 Shares 54,695 Est. Cost $217.00 Unrealized
VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $15,108 Shares 12,637,000 Est. Cost $1.11 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $15,076 Shares 163,324 Est. Cost $83.48 Unrealized -6.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $15,026 Shares 147,918 Est. Cost $88.51 Unrealized +19.2%
LUMENTUM HLDGS INC 0.0%
Value ($000) $15,016 Shares 12,782,000 Est. Cost $1.04 Unrealized
AMERICAN WTR CAP CORP 0.0%
Value ($000) $14,999 Shares 14,941,000 Est. Cost $1.02 Unrealized
SDRL SEADRILL LTD 0.0%
Value ($000) $14,842 Shares 565,423 Est. Cost $23.86 Unrealized -1.1%
STNE STONECO LTD 0.0%
Value ($000) $14,841 Shares 925,247 Est. Cost $15.56 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $14,775 Shares 3,950,571 Est. Cost $2.88 Unrealized +53.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $14,771 Shares 76,982 Est. Cost $147.85 Unrealized +15.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $14,746 Shares 182,843 Est. Cost $103.42 Unrealized -26.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $14,709 Shares 170,160 Est. Cost $67.97 Unrealized +18.6%
MICROSTRATEGY INC 0.0%
Value ($000) $14,699 Shares 7,800,000 Est. Cost $1.41 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $14,660 Shares 647,254 Est. Cost $22.41 Unrealized
L LOEWS CORP 0.0%
Value ($000) $14,651 Shares 159,840 Est. Cost $58.86 Unrealized +48.9%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $14,643 Shares 15,471,000 Est. Cost $1.01 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $14,593 Shares 2,546,809 Est. Cost $10.17 Unrealized -36.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $14,584 Shares 220,745 Est. Cost $65.82 Unrealized -19.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $14,446 Shares 486,077 Est. Cost $27.04 Unrealized +1.3%
NEXTERA ENERGY INC 0.0%
Value ($000) $14,366 Shares 325,100 Est. Cost $45.09 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $14,266 Shares 2,168,124 Est. Cost $4.96 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $14,263 Shares 1,520,548 Est. Cost $39.15 Unrealized -79.0%
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $14,196 Shares 19,717,000 Est. Cost $1.03 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $14,158 Shares 1,158,607 Est. Cost $12.06 Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $14,151 Shares 14,410,000 Est. Cost $0.98 Unrealized
NEXTERA ENERGY CAP HLDGS INC 0.0%
Value ($000) $14,144 Shares 12,440,000 Est. Cost $1.15 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $14,060 Shares 680,533 Est. Cost $24.96 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $14,044 Shares 1,544,970 Est. Cost $12.14 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $14,039 Shares 184,630 Est. Cost $47.30 Unrealized +42.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $14,029 Shares 190,943 Est. Cost $52.48 Unrealized +33.3%
FUL FULLER H B CO 0.0%
Value ($000) $13,979 Shares 232,401 Est. Cost $65.72 Unrealized -17.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $13,974 Shares 72,514 Est. Cost $179.68 Unrealized
HNGE HINGE HEALTH INC 0.0%
Value ($000) $13,929 Shares 269,157 Est. Cost $40.42 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $13,856 Shares 328,424 Est. Cost $26.23 Unrealized +43.3%
SHIFT4 PMTS INC 0.0%
Value ($000) $13,795 Shares 119,400 Est. Cost $115.54 Unrealized
DEXCOM INC 0.0%
Value ($000) $13,750 Shares 14,659,000 Est. Cost $0.95 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $13,694 Shares 131,508 Est. Cost $119.78 Unrealized -8.7%
NCL CORP LTD 0.0%
Value ($000) $13,653 Shares 13,896,000 Est. Cost $1.01 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $13,634 Shares 134,480 Est. Cost $103.24 Unrealized +0.1%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $13,546 Shares 319,626 Est. Cost $40.19 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $13,527 Shares 212,462 Est. Cost $61.25 Unrealized -3.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $13,477 Shares 185,554 Est. Cost $123.79 Unrealized -42.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $13,446 Shares 400,881 Est. Cost $47.01 Unrealized -28.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $13,425 Shares 473,552 Est. Cost $27.84 Unrealized -4.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $13,384 Shares 582,660 Est. Cost $25.33 Unrealized -15.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $13,285 Shares 255,181 Est. Cost $37.90 Unrealized
PPL CAP FDG INC 0.0%
Value ($000) $13,278 Shares 12,294,000 Est. Cost $0.96 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $13,201 Shares 514,461 Est. Cost $18.79 Unrealized +15.7%
MERITAGE HOMES CORP 0.0%
Value ($000) $13,197 Shares 13,630,000 Est. Cost $0.97 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $13,192 Shares 1,317,837 Est. Cost $8.63 Unrealized
YELP YELP INC 0.0%
Value ($000) $13,159 Shares 383,966 Est. Cost $40.27 Unrealized -10.3%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $13,039 Shares 7,243,912 Est. Cost $16.72 Unrealized -88.5%
AIR AAR CORP 0.0%
Value ($000) $12,998 Shares 188,954 Est. Cost $64.73 Unrealized -7.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $12,989 Shares 200,750 Est. Cost $52.99 Unrealized +10.8%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $12,970 Shares 165,853 Est. Cost $79.31 Unrealized -7.1%
SOUTHERN CO 0.0%
Value ($000) $12,969 Shares 11,718,000 Est. Cost $1.01 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $12,969 Shares 133,881 Est. Cost $87.04 Unrealized -1.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $12,954 Shares 392,061 Est. Cost $32.45 Unrealized -10.5%
IYW ISHARES TR 0.0%
Value ($000) $12,840 Shares 74,106 Est. Cost $123.84 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $12,812 Shares 41,173 Est. Cost $246.99 Unrealized +26.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $12,805 Shares 396,305 Est. Cost $46.53 Unrealized -27.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $12,804 Shares 431,246 Est. Cost $28.85 Unrealized -11.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $12,784 Shares 231,043 Est. Cost $82.47 Unrealized -39.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $12,779 Shares 999,942 Est. Cost $11.39 Unrealized +0.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $12,709 Shares 397,472 Est. Cost $21.12 Unrealized +45.9%
CYTOKINETICS INC 0.0%
Value ($000) $12,707 Shares 11,948,000 Est. Cost $1.42 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $12,610 Shares 250,351 Est. Cost $32.27 Unrealized +24.7%
WT WISDOMTREE INC 0.0%
Value ($000) $12,529 Shares 1,088,526 Est. Cost $9.56 Unrealized -2.0%
FLUOR CORP 0.0%
Value ($000) $12,485 Shares 9,516,000 Est. Cost $1.22 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $12,484 Shares 1,822,438 Est. Cost $6.76 Unrealized +0.3%
ABM ABM INDS INC 0.0%
Value ($000) $12,459 Shares 263,915 Est. Cost $47.29 Unrealized +0.4%
FRSH FRESHWORKS INC 0.0%
Value ($000) $12,421 Shares 833,083 Est. Cost $18.25 Unrealized -21.1%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $12,330 Shares 10,830,000 Est. Cost $1.12 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $12,313 Shares 673,573 Est. Cost $27.88 Unrealized -34.4%
ACWX ISHARES TR 0.0%
Value ($000) $12,302 Shares 201,864 Est. Cost $53.45 Unrealized
DVS DOLLY VARDEN SILVER CORP 0.0%
Value ($000) $12,266 Shares 3,663,125 Est. Cost $2.92 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $12,233 Shares 418,779 Est. Cost $38.26 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $12,230 Shares 168,991 Est. Cost $63.99 Unrealized +8.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $12,219 Shares 335,404 Est. Cost $35.47 Unrealized -1.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $12,207 Shares 550,119 Est. Cost $39.22 Unrealized -51.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $12,188 Shares 338,944 Est. Cost $42.00 Unrealized -20.7%
ACA ARCOSA INC 0.0%
Value ($000) $12,180 Shares 140,467 Est. Cost $92.46 Unrealized -9.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $12,102 Shares 34,898 Est. Cost $406.80 Unrealized -9.6%
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value ($000) $12,092 Shares 3,808,638 Est. Cost $11.54 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $12,040 Shares 454,355 Est. Cost $40.73 Unrealized
ADVANCED ENERGY INDS 0.0%
Value ($000) $12,009 Shares 10,025,000 Est. Cost $1.05 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $11,971 Shares 2,288,825 Est. Cost $5.69 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $11,970 Shares 264,023 Est. Cost $25.84 Unrealized +69.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $11,951 Shares 186,815 Est. Cost $19.29 Unrealized +90.8%
CINEMARK HLDGS INC 0.0%
Value ($000) $11,937 Shares 5,636,000 Est. Cost $2.00 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $11,891 Shares 419,425 Est. Cost $37.46 Unrealized -31.1%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $11,885 Shares 1,834,173 Est. Cost $9.85 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $11,883 Shares 78,319 Est. Cost $207.96 Unrealized -35.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11,880 Shares 92,439 Est. Cost $101.68 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $11,864 Shares 583,854 Est. Cost $24.33 Unrealized -18.9%
EXPEDIA GROUP INC 0.0%
Value ($000) $11,848 Shares 12,189,000 Est. Cost $0.98 Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $11,822 Shares 13,238,000 Est. Cost $0.94 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $11,743 Shares 2,031,528 Est. Cost $5.26 Unrealized +4.1%
EAGG ISHARES TR 0.0%
Value ($000) $11,673 Shares 245,539 Est. Cost $46.93 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $11,615 Shares 159,789 Est. Cost $61.90 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $11,600 Shares 1,402,672 Est. Cost $5.95 Unrealized +13.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $11,579 Shares 75,134 Est. Cost $97.75 Unrealized +56.7%
MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $11,576 Shares 6,533,000 Est. Cost $1.41 Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $11,561 Shares 10,040,000 Est. Cost $1.15 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $11,496 Shares 748,461 Est. Cost $15.27 Unrealized -7.1%
PHIN PHINIA INC 0.0%
Value ($000) $11,491 Shares 258,289 Est. Cost $37.30 Unrealized +11.5%
WEC ENERGY GROUP INC 0.0%
Value ($000) $11,486 Shares 10,197,000 Est. Cost $1.13 Unrealized
NRG ENERGY INC 0.0%
Value ($000) $11,420 Shares 2,901,000 Est. Cost $1.10 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $11,395 Shares 914,488 Est. Cost $14.50 Unrealized +2.1%
VNET VNET GROUP INC 0.0%
Value ($000) $11,364 Shares 1,647,000 Est. Cost $8.20 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $11,321 Shares 165,172 Est. Cost $67.66 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $11,302 Shares 64,375 Est. Cost $150.87 Unrealized +16.3%
CDXS CODEXIS INC 0.0%
Value ($000) $11,249 Shares 4,610,357 Est. Cost $6.86 Unrealized -65.8%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $11,232 Shares 30,675 Est. Cost $246.14 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $11,181 Shares 294,632 Est. Cost $36.93 Unrealized +3.5%
CNX RES CORP 0.0%
Value ($000) $11,149 Shares 4,244,000 Est. Cost $1.70 Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $11,113 Shares 7,247,000 Est. Cost $1.09 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $11,111 Shares 310,008 Est. Cost $31.43 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $11,067 Shares 1,169,858 Est. Cost $10.32 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $11,048 Shares 509,113 Est. Cost $21.55 Unrealized +9.5%
LUNG PULMONX CORP 0.0%
Value ($000) $11,037 Shares 4,261,368 Est. Cost $10.65 Unrealized -63.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $11,032 Shares 83,922 Est. Cost $104.35 Unrealized +17.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $10,978 Shares 120,359 Est. Cost $109.32 Unrealized -12.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $10,975 Shares 81,107 Est. Cost $141.63 Unrealized -9.5%
LUMENTUM HLDGS INC 0.0%
Value ($000) $10,916 Shares 10,578,000 Est. Cost $0.85 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $10,882 Shares 1,532,645 Est. Cost $25.33 Unrealized -70.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $10,881 Shares 178,138 Est. Cost $72.86 Unrealized -13.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $10,850 Shares 449,255 Est. Cost $23.36 Unrealized -0.6%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $10,750 Shares 4,134,655 Est. Cost $3.29 Unrealized -37.3%
BANR BANNER CORP 0.0%
Value ($000) $10,702 Shares 166,821 Est. Cost $54.12 Unrealized +11.3%
NORTHERN OIL & GAS INC 0.0%
Value ($000) $10,695 Shares 10,259,000 Est. Cost $1.14 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $10,685 Shares 277,468 Est. Cost $19.47 Unrealized +82.5%
NUTANIX INC 0.0%
Value ($000) $10,666 Shares 7,581,000 Est. Cost $1.17 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $10,612 Shares 125,277 Est. Cost $57.91 Unrealized +39.4%
KMX CARMAX INC 0.0%
Value ($000) $10,544 Shares 156,880 Est. Cost $80.02 Unrealized -16.0%
FIVE9 INC 0.0%
Value ($000) $10,493 Shares 12,040,000 Est. Cost $0.85 Unrealized
WORKIVA INC 0.0%
Value ($000) $10,470 Shares 11,319,000 Est. Cost $0.95 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $10,446 Shares 86,063 Est. Cost $96.46 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $10,436 Shares 8,509,673 Est. Cost $1.40 Unrealized -17.0%
WAYFAIR INC 0.0%
Value ($000) $10,370 Shares 10,625,000 Est. Cost $0.74 Unrealized
ZYNGA INC 0.0%
Value ($000) $10,330 Shares 9,800,000 Est. Cost $0.91 Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $10,325 Shares 8,063,000 Est. Cost $1.04 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $10,319 Shares 2,288,034 Est. Cost $21.46 Unrealized -79.2%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $10,309 Shares 41,513 Est. Cost $215.80 Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $10,288 Shares 8,149,000 Est. Cost $1.10 Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $10,266 Shares 9,154,000 Est. Cost $1.20 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $10,251 Shares 298,772 Est. Cost $29.48 Unrealized +7.1%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $10,224 Shares 516,906 Est. Cost $16.13 Unrealized -0.9%
OEC ORION S.A. 0.0%
Value ($000) $10,203 Shares 972,596 Est. Cost $21.58 Unrealized -47.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $10,171 Shares 414,454 Est. Cost $31.55 Unrealized
IDT IDT CORP 0.0%
Value ($000) $10,128 Shares 148,246 Est. Cost $44.32 Unrealized +29.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $10,112 Shares 942,436 Est. Cost $12.53 Unrealized -19.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $10,088 Shares 946,387 Est. Cost $11.38 Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $10,083 Shares 11,272,000 Est. Cost $0.87 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $10,042 Shares 771,835 Est. Cost $12.03 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $10,016 Shares 264,486 Est. Cost $25.82 Unrealized +35.4%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $9,927 Shares 949,072 Est. Cost $10.46 Unrealized
CBUS CIBUS INC 0.0%
Value ($000) $9,919 Shares 7,188,005 Est. Cost $9.56 Unrealized -78.7%
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $9,913 Shares 10,000,000 Est. Cost $0.97 Unrealized
LYFT INC 0.0%
Value ($000) $9,870 Shares 9,259,000 Est. Cost $0.96 Unrealized
FFEM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9,864 Shares 350,000 Est. Cost $24.29 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $9,852 Shares 220,740 Est. Cost $40.13 Unrealized +1.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $9,835 Shares 692,123 Est. Cost $18.23 Unrealized -36.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $9,814 Shares 145,329 Est. Cost $65.12 Unrealized -0.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $9,802 Shares 538,296 Est. Cost $13.00 Unrealized +1.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $9,780 Shares 524,675 Est. Cost $45.25 Unrealized -56.2%
SMLF ISHARES TR 0.0%
Value ($000) $9,779 Shares 143,920 Est. Cost $62.15 Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $9,760 Shares 10,000,000 Est. Cost $0.95 Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $9,753 Shares 9,115,000 Est. Cost $0.94 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $9,734 Shares 9,795,000 Est. Cost $0.98 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $9,651 Shares 288,525 Est. Cost $25.33 Unrealized +0.7%
FBK FB FINL CORP 0.0%
Value ($000) $9,639 Shares 212,771 Est. Cost $47.89 Unrealized -10.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $9,627 Shares 267,574 Est. Cost $34.33 Unrealized -0.7%
GDS GDS HLDGS LTD 0.0%
Value ($000) $9,619 Shares 314,654 Est. Cost $25.33 Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $9,601 Shares 8,873,000 Est. Cost $1.01 Unrealized
UGI CORP NEW 0.0%
Value ($000) $9,542 Shares 6,925,000 Est. Cost $1.38 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $9,467 Shares 652,000 Est. Cost $14.12 Unrealized -10.0%
AN AUTONATION INC 0.0%
Value ($000) $9,450 Shares 47,572 Est. Cost $165.23 Unrealized +9.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $9,428 Shares 118,210 Est. Cost $91.08 Unrealized -14.7%
REPLIGEN CORP 0.0%
Value ($000) $9,402 Shares 9,492,000 Est. Cost $1.01 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $9,362 Shares 247,730 Est. Cost $4.84 Unrealized +214.2%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $9,348 Shares 9,260,000 Est. Cost $1.10 Unrealized
CONFLUENT INC 0.0%
Value ($000) $9,290 Shares 10,071,000 Est. Cost $0.77 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $9,290 Shares 5,496,757 Est. Cost $6.98 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $9,268 Shares 1,072,650 Est. Cost $8.62 Unrealized -0.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $9,267 Shares 282,740 Est. Cost $29.14 Unrealized -2.6%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $9,249 Shares 3,744,427 Est. Cost $17.84 Unrealized -91.4%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9,229 Shares 98,435 Est. Cost $50.45 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $9,227 Shares 10,310,000 Est. Cost $0.91 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $9,204 Shares 344,450 Est. Cost $26.90 Unrealized -2.6%
TRANSMEDICS GROUP INC 0.0%
Value ($000) $9,093 Shares 5,676,000 Est. Cost $1.24 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $9,064 Shares 671,425 Est. Cost $18.69 Unrealized -16.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $9,010 Shares 72,888 Est. Cost $91.83 Unrealized +28.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $8,998 Shares 7,315,325 Est. Cost $0.76 Unrealized +43.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $8,992 Shares 539,421 Est. Cost $16.22 Unrealized +1.4%
ATHM AUTOHOME INC 0.0%
Value ($000) $8,971 Shares 347,834 Est. Cost $25.84 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $8,950 Shares 924,601 Est. Cost $19.56 Unrealized -47.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $8,949 Shares 85,029 Est. Cost $77.97 Unrealized +30.6%
ATRC ATRICURE INC 0.0%
Value ($000) $8,857 Shares 270,285 Est. Cost $33.98 Unrealized -4.4%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $8,839 Shares 398,143 Est. Cost $22.20 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $8,806 Shares 2,386,423 Est. Cost $3.87 Unrealized -19.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $8,795 Shares 437,125 Est. Cost $31.67 Unrealized -27.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $8,790 Shares 184,201 Est. Cost $55.98 Unrealized -21.1%
BIRD ALLBIRDS INC 0.0%
Value ($000) $8,768 Shares 824,863 Est. Cost $11.97 Unrealized -41.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $8,752 Shares 156,113 Est. Cost $40.08 Unrealized +37.1%
TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $8,700 Shares 7,079,000 Est. Cost $1.10 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $8,687 Shares 568,513 Est. Cost $20.12 Unrealized -22.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $8,665 Shares 223,141 Est. Cost $35.39 Unrealized +2.0%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $8,653 Shares 2,931,000 Est. Cost $1.57 Unrealized +66.1%
ETSY INC 0.0%
Value ($000) $8,652 Shares 8,966,000 Est. Cost $1.52 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $8,614 Shares 721,400 Est. Cost $12.12 Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $8,607 Shares 7,400,000 Est. Cost $1.05 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $8,573 Shares 399,875 Est. Cost $14.79 Unrealized +0.5%
DROPBOX INC 0.0%
Value ($000) $8,548 Shares 8,438,000 Est. Cost $0.98 Unrealized
FRESHPET INC 0.0%
Value ($000) $8,531 Shares 6,869,000 Est. Cost $1.82 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $8,507 Shares 1,004,322 Est. Cost $6.54 Unrealized +22.9%
AGCO AGCO CORP 0.0%
Value ($000) $8,496 Shares 82,356 Est. Cost $95.19 Unrealized -0.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $8,491 Shares 73,921 Est. Cost $123.06 Unrealized -9.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $8,484 Shares 138,063 Est. Cost $58.75 Unrealized -3.8%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $8,463 Shares 9,090,000 Est. Cost $0.62 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $8,458 Shares 26,947 Est. Cost $218.14 Unrealized +37.6%
EWC ISHARES INC 0.0%
Value ($000) $8,452 Shares 182,942 Est. Cost $40.08 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $8,433 Shares 34,294 Est. Cost $163.49 Unrealized +37.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $8,423 Shares 219,928 Est. Cost $38.09 Unrealized -5.3%
HUYA HUYA INC 0.0%
Value ($000) $8,420 Shares 2,391,957 Est. Cost $4.67 Unrealized
PENN ENTERTAINMENT INC 0.0%
Value ($000) $8,418 Shares 8,117,000 Est. Cost $1.16 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $8,354 Shares 206,320 Est. Cost $36.49 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $8,317 Shares 2,938,872 Est. Cost $3.14 Unrealized -1.0%
MC MOELIS & CO 0.0%
Value ($000) $8,291 Shares 133,032 Est. Cost $38.22 Unrealized +41.9%
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $8,290 Shares 100,600 Est. Cost $46.17 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $8,279 Shares 147,574 Est. Cost $55.96 Unrealized +0.9%
METC RAMACO RES INC 0.0%
Value ($000) $8,270 Shares 629,385 Est. Cost $9.20 Unrealized +4.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $8,269 Shares 128,781 Est. Cost $70.80 Unrealized -11.7%
ATEX ANTERIX INC 0.0%
Value ($000) $8,260 Shares 322,015 Est. Cost $40.54 Unrealized -27.8%
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $8,234 Shares 1,305,000 Est. Cost $2.37 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8,223 Shares 314,834 Est. Cost $23.03 Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $8,179 Shares 6,577,000 Est. Cost $1.14 Unrealized
ITRON INC 0.0%
Value ($000) $8,127 Shares 6,835,000 Est. Cost $1.19 Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $8,115 Shares 8,605,000 Est. Cost $0.82 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $8,105 Shares 978,822 Est. Cost $8.41 Unrealized -37.8%
POST HLDGS INC 0.0%
Value ($000) $8,065 Shares 7,065,000 Est. Cost $1.02 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $8,060 Shares 166,222 Est. Cost $49.24 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $8,040 Shares 530,354 Est. Cost $28.58 Unrealized -35.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $7,988 Shares 217,111 Est. Cost $63.58 Unrealized -45.7%
KRRO KORRO BIO INC 0.0%
Value ($000) $7,984 Shares 639,222 Est. Cost $34.74 Unrealized -58.5%
PELOTON INTERACTIVE INC 0.0%
Value ($000) $7,958 Shares 4,337,000 Est. Cost $1.83 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $7,912 Shares 19,952 Est. Cost $291.17 Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $7,879 Shares 7,848,000 Est. Cost $1.00 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $7,859 Shares 1,049,211 Est. Cost $6.13 Unrealized -4.2%
ACWI ISHARES TR 0.0%
Value ($000) $7,854 Shares 61,076 Est. Cost $110.45 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $7,852 Shares 462,972 Est. Cost $11.49 Unrealized +11.3%
KMPR KEMPER CORP 0.0%
Value ($000) $7,844 Shares 121,533 Est. Cost $61.61 Unrealized +0.4%
SNAP INC 0.0%
Value ($000) $7,808 Shares 9,208,000 Est. Cost $0.85 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $7,792 Shares 191,263 Est. Cost $39.65 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $7,770 Shares 753,639 Est. Cost $9.32 Unrealized +11.1%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $7,704 Shares 327,127 Est. Cost $24.21 Unrealized -16.8%
PII POLARIS INC 0.0%
Value ($000) $7,686 Shares 189,080 Est. Cost $78.63 Unrealized -52.1%
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $7,664 Shares 7,303,000 Est. Cost $1.03 Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $7,656 Shares 6,620,000 Est. Cost $1.05 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7,616 Shares 180,181 Est. Cost $44.58 Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $7,551 Shares 7,612,000 Est. Cost $0.93 Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $7,513 Shares 426,886 Est. Cost $17.18 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,491 Shares 68,600 Est. Cost $91.77 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value ($000) $7,458 Shares 280,164 Est. Cost $28.20 Unrealized +8.0%
ENOVIS CORPORATION 0.0%
Value ($000) $7,428 Shares 7,545,000 Est. Cost $1.06 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $7,412 Shares 862,884 Est. Cost $9.40 Unrealized -7.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $7,347 Shares 129,184 Est. Cost $53.41 Unrealized +1.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $7,306 Shares 23,968 Est. Cost $237.20 Unrealized
ETSY INC 0.0%
Value ($000) $7,293 Shares 8,510,000 Est. Cost $0.76 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $7,264 Shares 406,510 Est. Cost $27.24 Unrealized -42.4%
IXUS ISHARES TR 0.0%
Value ($000) $7,209 Shares 93,244 Est. Cost $68.51 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $7,171 Shares 225,278 Est. Cost $22.89 Unrealized +25.7%
TGNA TEGNA INC 0.0%
Value ($000) $7,139 Shares 425,981 Est. Cost $15.88 Unrealized +4.7%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $7,104 Shares 94,862 Est. Cost $61.36 Unrealized
SNAP INC 0.0%
Value ($000) $7,103 Shares 8,193,000 Est. Cost $0.71 Unrealized
VIMEO INC 0.0%
Value ($000) $7,079 Shares 1,752,106 Est. Cost $9.44 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $7,060 Shares 113,559 Est. Cost $53.84 Unrealized +7.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7,053 Shares 203,837 Est. Cost $27.25 Unrealized +15.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $7,029 Shares 78,561 Est. Cost $67.62 Unrealized +32.1%
QLYS QUALYS INC 0.0%
Value ($000) $7,023 Shares 49,154 Est. Cost $138.28 Unrealized -4.3%
NGNE NEUROGENE INC 0.0%
Value ($000) $7,004 Shares 468,476 Est. Cost $37.98 Unrealized -58.7%
APPN APPIAN CORP 0.0%
Value ($000) $6,995 Shares 234,268 Est. Cost $31.79 Unrealized -5.5%
NPCE NEUROPACE INC 0.0%
Value ($000) $6,967 Shares 625,446 Est. Cost $15.06 Unrealized -17.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $6,958 Shares 84,212 Est. Cost $60.57 Unrealized +9.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $6,919 Shares 667,224 Est. Cost $12.41 Unrealized -14.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $6,907 Shares 1,096,298 Est. Cost $7.26 Unrealized -11.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $6,859 Shares 1,988,099 Est. Cost $2.24 Unrealized -0.1%
GERN GERON CORP 0.0%
Value ($000) $6,821 Shares 4,837,625 Est. Cost $2.79 Unrealized -49.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,821 Shares 80,426 Est. Cost $72.33 Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $6,804 Shares 554,534 Est. Cost $12.04 Unrealized -13.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $6,799 Shares 122,717 Est. Cost $44.00 Unrealized +6.6%
INSULET CORP 0.0%
Value ($000) $6,789 Shares 4,834,000 Est. Cost $1.26 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $6,768 Shares 166,701 Est. Cost $44.64 Unrealized -9.7%
VICR VICOR CORP 0.0%
Value ($000) $6,746 Shares 148,719 Est. Cost $46.64 Unrealized -4.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $6,746 Shares 437,182 Est. Cost $19.44 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6,681 Shares 128,437 Est. Cost $45.88 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $6,680 Shares 60,773 Est. Cost $70.71 Unrealized +40.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $6,646 Shares 76,298 Est. Cost $49.14 Unrealized +73.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $6,635 Shares 14,919 Est. Cost $307.99 Unrealized +31.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $6,608 Shares 227,872 Est. Cost $54.90 Unrealized -40.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $6,547 Shares 299,088 Est. Cost $19.54 Unrealized -8.3%
EVOLENT HEALTH INC 0.0%
Value ($000) $6,542 Shares 7,709,000 Est. Cost $0.85 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $6,535 Shares 848,656 Est. Cost $12.18 Unrealized -24.3%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $6,486 Shares 104,495 Est. Cost $45.28 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $6,480 Shares 6,849 Est. Cost $810.72 Unrealized +15.6%
OMCL OMNICELL COM 0.0%
Value ($000) $6,406 Shares 217,887 Est. Cost $33.82 Unrealized -11.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,405 Shares 253,178 Est. Cost $36.71 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $6,327 Shares 144,412 Est. Cost $23.02 Unrealized +44.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $6,315 Shares 264,019 Est. Cost $18.97 Unrealized +2.1%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $6,304 Shares 215,003 Est. Cost $26.83 Unrealized +3.8%
IWY ISHARES TR 0.0%
Value ($000) $6,284 Shares 25,490 Est. Cost $172.07 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $6,282 Shares 483,629 Est. Cost $16.26 Unrealized -20.2%
BORR BORR DRILLING LTD 0.0%
Value ($000) $6,186 Shares 3,380,287 Est. Cost $6.31 Unrealized -70.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $6,171 Shares 470,717 Est. Cost $14.65 Unrealized -1.6%
BELFA BEL FUSE INC 0.0%
Value ($000) $6,149 Shares 68,435 Est. Cost $69.24 Unrealized -0.1%
EZPW EZCORP INC 0.0%
Value ($000) $6,143 Shares 442,592 Est. Cost $11.20 Unrealized +29.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $6,133 Shares 72,042 Est. Cost $83.12 Unrealized +0.3%
MRX MAREX GROUP PLC 0.0%
Value ($000) $6,083 Shares 154,106 Est. Cost $41.19 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $6,069 Shares 26,432 Est. Cost $174.97 Unrealized
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $6,068 Shares 2,830,047 Est. Cost $4.77 Unrealized -61.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $6,067 Shares 114,648 Est. Cost $31.80 Unrealized +54.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $6,067 Shares 216,439 Est. Cost $19.94 Unrealized +28.9%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $6,012 Shares 162,188 Est. Cost $41.19 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $5,995 Shares 423,700 Est. Cost $15.37 Unrealized -13.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $5,991 Shares 216,921 Est. Cost $25.17 Unrealized -1.8%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $5,985 Shares 105,159 Est. Cost $14.74 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $5,975 Shares 463,187 Est. Cost $14.55 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $5,901 Shares 284,773 Est. Cost $37.26 Unrealized -48.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5,899 Shares 92,240 Est. Cost $60.30 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $5,898 Shares 237,708 Est. Cost $22.16 Unrealized +0.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $5,889 Shares 3,424,036 Est. Cost $4.25 Unrealized -57.4%
SEMTECH CORP 0.0%
Value ($000) $5,880 Shares 4,089,000 Est. Cost $1.40 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $5,877 Shares 655,893 Est. Cost $12.58 Unrealized -26.0%
BXP BXP INC 0.0%
Value ($000) $5,868 Shares 86,971 Est. Cost $69.83 Unrealized -7.8%
FUBOTV INC 0.0%
Value ($000) $5,853 Shares 6,000,000 Est. Cost $0.97 Unrealized
NCL CORP LTD 0.0%
Value ($000) $5,819 Shares 5,828,000 Est. Cost $0.99 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $5,785 Shares 802,369 Est. Cost $10.09 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $5,773 Shares 111,865 Est. Cost $44.45 Unrealized +3.0%
IVZ INVESCO LTD 0.0%
Value ($000) $5,770 Shares 365,901 Est. Cost $16.42 Unrealized -14.7%
NICE NICE LTD 0.0%
Value ($000) $5,757 Shares 34,083 Est. Cost $193.88 Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $5,750 Shares 329,872 Est. Cost $17.60 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,715 Shares 206,527 Est. Cost $40.32 Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $5,700 Shares 4,804,000 Est. Cost $1.13 Unrealized
TWO HARBORS INVENTMENT CORPO 0.0%
Value ($000) $5,690 Shares 5,800,000 Est. Cost $1.09 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $5,663 Shares 65,233 Est. Cost $129.43 Unrealized -30.5%
BSRR SIERRA BANCORP 0.0%
Value ($000) $5,661 Shares 190,660 Est. Cost $21.87 Unrealized +20.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,648 Shares 52,042 Est. Cost $82.01 Unrealized
CSG SYS INTL INC 0.0%
Value ($000) $5,642 Shares 5,008,000 Est. Cost $1.00 Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $5,628 Shares 6,119,000 Est. Cost $0.78 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $5,628 Shares 66,191 Est. Cost $80.92 Unrealized -2.4%
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $5,626 Shares 4,728,000 Est. Cost $1.00 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $5,622 Shares 20,158 Est. Cost $192.68 Unrealized
CMS ENERGY CORP 0.0%
Value ($000) $5,605 Shares 5,273,000 Est. Cost $0.98 Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $5,599 Shares 3,995,000 Est. Cost $1.36 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $5,598 Shares 446,073 Est. Cost $13.12 Unrealized -0.3%
89BIO INC 0.0%
Value ($000) $5,588 Shares 569,005 Est. Cost $7.33 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,586 Shares 72,081 Est. Cost $67.55 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $5,573 Shares 239,080 Est. Cost $26.09 Unrealized -0.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $5,558 Shares 205,763 Est. Cost $27.09 Unrealized -8.0%
PATRICK INDS INC 0.0%
Value ($000) $5,498 Shares 3,710,000 Est. Cost $1.31 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $5,453 Shares 32,603 Est. Cost $167.23 Unrealized -5.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $5,448 Shares 65,046 Est. Cost $81.39 Unrealized -8.4%
BAND BANDWIDTH INC 0.0%
Value ($000) $5,448 Shares 342,654 Est. Cost $31.06 Unrealized -56.2%
GUARDANT HEALTH INC 0.0%
Value ($000) $5,416 Shares 5,989,000 Est. Cost $0.76 Unrealized
FURY FURY GOLD MINES LIMITED 0.0%
Value ($000) $5,393 Shares 10,800,000 Est. Cost $0.62 Unrealized -32.3%
NBBK NB BANCORP INC 0.0%
Value ($000) $5,381 Shares 301,277 Est. Cost $17.88 Unrealized -5.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $5,379 Shares 283,871 Est. Cost $11.88 Unrealized +44.4%
ALLIANT ENERGY CORP 0.0%
Value ($000) $5,371 Shares 5,230,000 Est. Cost $0.99 Unrealized
SR SPIRE INC 0.0%
Value ($000) $5,365 Shares 73,499 Est. Cost $72.39 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,330 Shares 199,767 Est. Cost $37.42 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,304 Shares 39,466 Est. Cost $114.56 Unrealized
MAGN MAGNERA CORP 0.0%
Value ($000) $5,304 Shares 439,035 Est. Cost $20.46 Unrealized -32.8%
CMPR CIMPRESS PLC 0.0%
Value ($000) $5,298 Shares 112,731 Est. Cost $67.85 Unrealized -35.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,296 Shares 66,638 Est. Cost $49.60 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $5,296 Shares 108,718 Est. Cost $48.71 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $5,284 Shares 90,337 Est. Cost $37.90 Unrealized +36.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,278 Shares 65,190 Est. Cost $70.24 Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $5,271 Shares 4,088,000 Est. Cost $1.38 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5,269 Shares 71,164 Est. Cost $54.09 Unrealized
CONMED CORP 0.0%
Value ($000) $5,263 Shares 5,555,000 Est. Cost $1.10 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $5,255 Shares 229,634 Est. Cost $22.55 Unrealized -7.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $5,250 Shares 242,278 Est. Cost $38.05 Unrealized -50.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $5,227 Shares 446,768 Est. Cost $18.89 Unrealized -46.1%
SPIRIT AEROSYSTEMS INC 0.0%
Value ($000) $5,220 Shares 3,577,000 Est. Cost $1.35 Unrealized
WORLD KINECT CORPORATION 0.0%
Value ($000) $5,212 Shares 4,483,000 Est. Cost $1.21 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $5,199 Shares 115,083 Est. Cost $40.26 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $5,194 Shares 139,703 Est. Cost $35.47 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $5,191 Shares 641,716 Est. Cost $8.82 Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $5,182 Shares 1,472,115 Est. Cost $7.02 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5,176 Shares 130,542 Est. Cost $121.33 Unrealized -61.9%
VARONIS SYS INC 0.0%
Value ($000) $5,158 Shares 3,125,000 Est. Cost $1.41 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $5,156 Shares 369,090 Est. Cost $36.11 Unrealized -72.1%
HAEMONETICS CORP MASS 0.0%
Value ($000) $5,125 Shares 5,165,000 Est. Cost $0.99 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5,122 Shares 66,058 Est. Cost $59.36 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $5,119 Shares 33,635 Est. Cost $116.21 Unrealized +32.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $5,116 Shares 113,750 Est. Cost $37.98 Unrealized +29.2%
FLMB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $5,096 Shares 220,685 Est. Cost $23.68 Unrealized
NYXH NYXOAH S A 0.0%
Value ($000) $5,083 Shares 679,586 Est. Cost $9.79 Unrealized -29.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $5,081 Shares 191,378 Est. Cost $37.89 Unrealized -39.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $5,054 Shares 288,317 Est. Cost $15.55 Unrealized +2.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $5,043 Shares 1,518,865 Est. Cost $11.02 Unrealized -60.6%
PERMIAN RES OPER LLC 0.0%
Value ($000) $5,033 Shares 2,088,000 Est. Cost $2.95 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,028 Shares 40,676 Est. Cost $90.42 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $5,013 Shares 22,286 Est. Cost $148.83 Unrealized
VERTEX INC 0.0%
Value ($000) $5,001 Shares 4,183,000 Est. Cost $1.20 Unrealized
FOX FOX CORP 0.0%
Value ($000) $4,976 Shares 96,371 Est. Cost $38.21 Unrealized +26.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $4,932 Shares 230,674 Est. Cost $30.61 Unrealized -38.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $4,911 Shares 182,889 Est. Cost $22.02 Unrealized -0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $4,897 Shares 39,621 Est. Cost $100.49 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4,867 Shares 220,648 Est. Cost $20.59 Unrealized -7.3%
IGV ISHARES TR 0.0%
Value ($000) $4,849 Shares 44,286 Est. Cost $110.33 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $4,819 Shares 441,698 Est. Cost $7.67 Unrealized +22.6%
PELOTON INTERACTIVE INC 0.0%
Value ($000) $4,819 Shares 5,000,000 Est. Cost $0.87 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,818 Shares 113,132 Est. Cost $34.33 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $4,806 Shares 270,919 Est. Cost $17.98 Unrealized
PAGERDUTY INC 0.0%
Value ($000) $4,794 Shares 5,033,000 Est. Cost $0.97 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $4,782 Shares 228,713 Est. Cost $24.00 Unrealized -11.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4,775 Shares 30,914 Est. Cost $153.38 Unrealized -9.6%
ACMR ACM RESH INC 0.0%
Value ($000) $4,745 Shares 183,193 Est. Cost $21.09 Unrealized +6.6%
HANESBRANDS INC 0.0%
Value ($000) $4,720 Shares 1,030,484 Est. Cost $5.55 Unrealized
LIVANOVA PLC 0.0%
Value ($000) $4,701 Shares 4,630,000 Est. Cost $0.95 Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $4,692 Shares 1,224,000 Est. Cost $2.92 Unrealized +9.2%
IYY ISHARES TR 0.0%
Value ($000) $4,661 Shares 30,890 Est. Cost $120.39 Unrealized
ALLETE INC 0.0%
Value ($000) $4,646 Shares 72,514 Est. Cost $62.50 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $4,619 Shares 16,493 Est. Cost $205.55 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4,606 Shares 31,985 Est. Cost $149.73 Unrealized -5.9%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $4,596 Shares 181,291 Est. Cost $27.82 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4,570 Shares 50,752 Est. Cost $76.90 Unrealized +4.0%
DROPBOX INC 0.0%
Value ($000) $4,547 Shares 4,600,000 Est. Cost $0.94 Unrealized
GGG GRACO INC 0.0%
Value ($000) $4,520 Shares 52,578 Est. Cost $79.40 Unrealized +3.3%
LIVEONE INC 0.0%
Value ($000) $4,517 Shares 5,982,996 Est. Cost $1.27 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4,511 Shares 23,966 Est. Cost $183.50 Unrealized -1.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $4,499 Shares 45,080 Est. Cost $112.89 Unrealized -13.4%
GREENBRIER COS INC 0.0%
Value ($000) $4,481 Shares 4,222,000 Est. Cost $1.08 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $4,479 Shares 520,792 Est. Cost $10.70 Unrealized -20.8%
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $4,466 Shares 5,639,000 Est. Cost $1.00 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4,399 Shares 84,555 Est. Cost $49.76 Unrealized +14.3%
NOBL PROSHARES TR 0.0%
Value ($000) $4,388 Shares 43,577 Est. Cost $92.35 Unrealized
FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4,387 Shares 155,306 Est. Cost $22.08 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $4,369 Shares 433,863 Est. Cost $10.90 Unrealized -11.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4,333 Shares 156,583 Est. Cost $26.63 Unrealized +11.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $4,320 Shares 155,123 Est. Cost $26.83 Unrealized -5.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $4,299 Shares 144,935 Est. Cost $48.63 Unrealized -46.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $4,291 Shares 65,235 Est. Cost $57.56 Unrealized +11.3%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $4,268 Shares 136,181 Est. Cost $44.95 Unrealized -33.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $4,254 Shares 174,475 Est. Cost $23.85 Unrealized -7.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $4,237 Shares 401,603 Est. Cost $6.66 Unrealized +8.6%
FLYYQ SPIRIT AVIATION HLDGS INC 0.0%
Value ($000) $4,225 Shares 846,658 Est. Cost $5.90 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $4,219 Shares 1,935,181 Est. Cost $4.02 Unrealized -39.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $4,211 Shares 262,340 Est. Cost $16.14 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $4,200 Shares 446,305 Est. Cost $7.22 Unrealized -4.4%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4,190 Shares 44,542 Est. Cost $72.51 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $4,187 Shares 267,354 Est. Cost $26.77 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $4,186 Shares 2,335,964 Est. Cost $3.53 Unrealized -50.8%
ATKR ATKORE INC 0.0%
Value ($000) $4,183 Shares 59,298 Est. Cost $61.87 Unrealized +2.9%
DGRW WISDOMTREE TR 0.0%
Value ($000) $4,179 Shares 49,902 Est. Cost $75.16 Unrealized
IMPINJ INC 0.0%
Value ($000) $4,172 Shares 3,353,000 Est. Cost $1.42 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $4,159 Shares 457,079 Est. Cost $11.43 Unrealized -24.6%
OKLO OKLO INC 0.0%
Value ($000) $4,151 Shares 74,137 Est. Cost $38.50 Unrealized +0.2%
ACWV ISHARES INC 0.0%
Value ($000) $4,136 Shares 34,886 Est. Cost $108.54 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $4,132 Shares 106,742 Est. Cost $36.33 Unrealized -0.2%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $4,125 Shares 304,886 Est. Cost $12.55 Unrealized +15.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $4,107 Shares 259,414 Est. Cost $15.34 Unrealized +0.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4,100 Shares 252,601 Est. Cost $15.58 Unrealized -3.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $4,097 Shares 143,412 Est. Cost $24.28 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $4,079 Shares 273,186 Est. Cost $10.83 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4,032 Shares 28,152 Est. Cost $130.43 Unrealized -6.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4,030 Shares 93,792 Est. Cost $42.01 Unrealized +0.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $4,024 Shares 619,137 Est. Cost $7.13 Unrealized -7.3%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $4,007 Shares 1,478,500 Est. Cost $2.47 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,990 Shares 59,537 Est. Cost $56.23 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,977 Shares 190,096 Est. Cost $20.86 Unrealized
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value ($000) $3,969 Shares 284,287 Est. Cost $12.85 Unrealized -4.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3,955 Shares 219,236 Est. Cost $17.98 Unrealized -7.8%
NULV NUSHARES ETF TR 0.0%
Value ($000) $3,953 Shares 94,299 Est. Cost $38.81 Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3,890 Shares 4,510,000 Est. Cost $1.05 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $3,878 Shares 50,996 Est. Cost $68.76 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $3,871 Shares 20,519 Est. Cost $139.31 Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $3,861 Shares 3,615,000 Est. Cost $0.92 Unrealized
SUNRUN INC 0.0%
Value ($000) $3,844 Shares 5,365,000 Est. Cost $0.71 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $3,839 Shares 27,401 Est. Cost $62.96 Unrealized +80.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $3,839 Shares 326,705 Est. Cost $20.23 Unrealized -45.7%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $3,839 Shares 196,756 Est. Cost $19.26 Unrealized -9.6%
RINGCENTRAL INC 0.0%
Value ($000) $3,836 Shares 4,000,000 Est. Cost $0.92 Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $3,821 Shares 4,022,000 Est. Cost $0.99 Unrealized
PEABODY ENGR CORP 0.0%
Value ($000) $3,803 Shares 3,698,000 Est. Cost $1.50 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $3,789 Shares 94,792 Est. Cost $36.18 Unrealized -2.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,789 Shares 89,606 Est. Cost $37.57 Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3,780 Shares 3,465,000 Est. Cost $0.97 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $3,780 Shares 3,936,000 Est. Cost $0.94 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3,765 Shares 190,630 Est. Cost $28.75 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $3,763 Shares 171,282 Est. Cost $12.67 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,758 Shares 46,303 Est. Cost $47.29 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $3,730 Shares 16,452 Est. Cost $224.85 Unrealized -12.3%
SNAP INC 0.0%
Value ($000) $3,711 Shares 4,101,000 Est. Cost $0.71 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $3,656 Shares 38,981 Est. Cost $81.23 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,653 Shares 169,362 Est. Cost $17.96 Unrealized +3.5%
IPI INTREPID POTASH INC 0.0%
Value ($000) $3,650 Shares 102,148 Est. Cost $34.09 Unrealized +0.0%
IGM ISHARES TR 0.0%
Value ($000) $3,649 Shares 32,482 Est. Cost $106.93 Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $3,646 Shares 3,735,000 Est. Cost $0.98 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $3,646 Shares 16,648 Est. Cost $181.51 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $3,645 Shares 716,067 Est. Cost $7.58 Unrealized -36.7%
IYJ ISHARES TR 0.0%
Value ($000) $3,643 Shares 25,596 Est. Cost $115.65 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $3,640 Shares 48,892 Est. Cost $64.24 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $3,639 Shares 391,660 Est. Cost $14.45 Unrealized -39.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,625 Shares 37,056 Est. Cost $92.77 Unrealized -10.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $3,600 Shares 112,515 Est. Cost $24.90 Unrealized +15.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3,583 Shares 110,521 Est. Cost $25.64 Unrealized +25.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3,583 Shares 95,435 Est. Cost $36.62 Unrealized +1.9%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $3,578 Shares 9,874 Est. Cost $253.26 Unrealized
FFDI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,563 Shares 120,000 Est. Cost $24.39 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $3,542 Shares 675,935 Est. Cost $5.45 Unrealized +15.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,540 Shares 315,479 Est. Cost $14.36 Unrealized -25.4%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3,533 Shares 332,945 Est. Cost $5.21 Unrealized +59.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3,523 Shares 145,203 Est. Cost $24.33 Unrealized -5.0%
AA ALCOA CORP 0.0%
Value ($000) $3,519 Shares 119,261 Est. Cost $30.06 Unrealized -10.8%
OKTA INC 0.0%
Value ($000) $3,505 Shares 3,540,000 Est. Cost $1.01 Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $3,466 Shares 4,030,000 Est. Cost $0.87 Unrealized
RITHM PPTY TR INC 0.0%
Value ($000) $3,444 Shares 1,275,387 Est. Cost $13.91 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $3,435 Shares 726,203 Est. Cost $9.47 Unrealized -48.1%
DNOW DNOW INC 0.0%
Value ($000) $3,422 Shares 230,736 Est. Cost $8.25 Unrealized +84.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $3,418 Shares 96,992 Est. Cost $27.23 Unrealized +6.7%
ANGI ANGI INC 0.0%
Value ($000) $3,406 Shares 223,200 Est. Cost $14.46 Unrealized -0.1%
GEF GREIF INC 0.0%
Value ($000) $3,404 Shares 52,370 Est. Cost $59.30 Unrealized -6.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $3,403 Shares 18,753 Est. Cost $145.75 Unrealized +0.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $3,391 Shares 291,108 Est. Cost $6.84 Unrealized +32.7%
VOR BIOPHARMA INC 0.0%
Value ($000) $3,390 Shares 2,092,686 Est. Cost $19.92 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $3,383 Shares 401,803 Est. Cost $14.61 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $3,377 Shares 35,948 Est. Cost $84.74 Unrealized
CHYM CHIME FINL INC 0.0%
Value ($000) $3,368 Shares 97,600 Est. Cost $32.95 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $3,357 Shares 109,426 Est. Cost $31.49 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $3,353 Shares 93,409 Est. Cost $38.05 Unrealized -2.3%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $3,347 Shares 843,150 Est. Cost $16.01 Unrealized -72.9%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $3,334 Shares 496,129 Est. Cost $14.07 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $3,333 Shares 92,771 Est. Cost $30.49 Unrealized +9.3%
CERT CERTARA INC 0.0%
Value ($000) $3,318 Shares 283,596 Est. Cost $31.13 Unrealized -62.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,300 Shares 73,815 Est. Cost $41.40 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $3,280 Shares 120,972 Est. Cost $25.80 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,277 Shares 38,073 Est. Cost $86.05 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $3,274 Shares 25,585 Est. Cost $60.44 Unrealized +124.1%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $3,264 Shares 143,898 Est. Cost $17.09 Unrealized +5.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $3,260 Shares 468,383 Est. Cost $6.57 Unrealized -1.0%
RAPID7 INC 0.0%
Value ($000) $3,256 Shares 3,684,000 Est. Cost $0.94 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $3,213 Shares 303,084 Est. Cost $11.34 Unrealized +0.6%
FTS FORTIS INC 0.0%
Value ($000) $3,207 Shares 67,170 Est. Cost $38.46 Unrealized +21.1%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $3,206 Shares 951,198 Est. Cost $6.64 Unrealized -43.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $3,199 Shares 20,020 Est. Cost $80.00 Unrealized +78.1%
SANDSTORM GOLD LTD 0.0%
Value ($000) $3,192 Shares 339,600 Est. Cost $5.70 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $3,184 Shares 79,522 Est. Cost $36.80 Unrealized +1.2%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $3,170 Shares 80,763 Est. Cost $47.68 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $3,159 Shares 84,988 Est. Cost $35.50 Unrealized +12.7%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $3,156 Shares 3,125,103 Est. Cost $14.14 Unrealized -90.6%
PLAYAGS INC 0.0%
Value ($000) $3,150 Shares 252,221 Est. Cost $11.07 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,150 Shares 58,084 Est. Cost $43.40 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $3,149 Shares 541,932 Est. Cost $6.69 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $3,145 Shares 397,647 Est. Cost $8.92 Unrealized -15.5%
TILE INTERFACE INC 0.0%
Value ($000) $3,118 Shares 148,955 Est. Cost $17.59 Unrealized +12.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,117 Shares 35,495 Est. Cost $83.05 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,105 Shares 11,530 Est. Cost $201.77 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $3,098 Shares 10,799 Est. Cost $175.56 Unrealized +71.5%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $3,072 Shares 27,447 Est. Cost $165.10 Unrealized -34.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3,067 Shares 356,212 Est. Cost $19.18 Unrealized -59.4%
REDFIN CORP 0.0%
Value ($000) $3,062 Shares 273,669 Est. Cost $9.37 Unrealized
GIB CGI INC 0.0%
Value ($000) $3,042 Shares 28,983 Est. Cost $102.64 Unrealized +2.4%
SPOTIFY USA INC 0.0%
Value ($000) $3,030 Shares 2,000,000 Est. Cost $1.12 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $3,025 Shares 59,441 Est. Cost $46.28 Unrealized -3.8%
CABLE ONE INC 0.0%
Value ($000) $3,023 Shares 3,965,000 Est. Cost $0.76 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $3,009 Shares 98,880 Est. Cost $34.53 Unrealized -2.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $3,001 Shares 219,024 Est. Cost $7.89 Unrealized +12.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,987 Shares 104,248 Est. Cost $37.03 Unrealized
MCRB SERES THERAPEUTICS INC 0.0%
Value ($000) $2,985 Shares 268,704 Est. Cost $8.80 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,984 Shares 106,392 Est. Cost $39.32 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2,981 Shares 26,223 Est. Cost $103.77 Unrealized +3.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2,981 Shares 730,545 Est. Cost $6.42 Unrealized -37.2%
CAE CAE INC 0.0%
Value ($000) $2,977 Shares 101,575 Est. Cost $23.39 Unrealized +7.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,969 Shares 32,666 Est. Cost $83.16 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $2,963 Shares 813,982 Est. Cost $1.30 Unrealized +111.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,959 Shares 195,075 Est. Cost $15.97 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $2,936 Shares 75,585 Est. Cost $31.24 Unrealized -16.2%
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2,934 Shares 3,022,000 Est. Cost $1.31 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $2,933 Shares 31,441 Est. Cost $85.56 Unrealized -4.3%
AXGN AXOGEN INC 0.0%
Value ($000) $2,917 Shares 268,873 Est. Cost $11.87 Unrealized +10.4%
SOXX ISHARES TR 0.0%
Value ($000) $2,916 Shares 12,218 Est. Cost $281.05 Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $2,916 Shares 2,756,000 Est. Cost $1.32 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $2,907 Shares 9,117 Est. Cost $294.84 Unrealized
POOL POOL CORP 0.0%
Value ($000) $2,907 Shares 9,974 Est. Cost $363.08 Unrealized -17.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $2,905 Shares 27,539 Est. Cost $67.56 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $2,889 Shares 911,208 Est. Cost $26.12 Unrealized -90.1%
HERBALIFE LTD 0.0%
Value ($000) $2,876 Shares 3,178,000 Est. Cost $0.86 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $2,876 Shares 86,024 Est. Cost $39.94 Unrealized -16.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $2,872 Shares 261,772 Est. Cost $12.06 Unrealized -16.8%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,866 Shares 56,039 Est. Cost $47.02 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $2,865 Shares 363,540 Est. Cost $8.16 Unrealized -8.9%
SNAP INC 0.0%
Value ($000) $2,850 Shares 2,984,000 Est. Cost $1.78 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $2,838 Shares 333,861 Est. Cost $6.36 Unrealized +10.3%
EGHT 8X8 INC NEW 0.0%
Value ($000) $2,837 Shares 1,447,521 Est. Cost $3.26 Unrealized -45.8%
ILCG ISHARES TR 0.0%
Value ($000) $2,833 Shares 29,237 Est. Cost $73.01 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $2,825 Shares 108,222 Est. Cost $25.68 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $2,821 Shares 66,007 Est. Cost $39.03 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $2,798 Shares 48,024 Est. Cost $49.90 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $2,795 Shares 361,992 Est. Cost $8.62 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,787 Shares 32,705 Est. Cost $77.16 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2,765 Shares 91,366 Est. Cost $20.65 Unrealized +30.6%
BOX INC 0.0%
Value ($000) $2,763 Shares 2,072,000 Est. Cost $1.26 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2,756 Shares 27,808 Est. Cost $93.30 Unrealized -6.6%
SABR SABRE CORP 0.0%
Value ($000) $2,723 Shares 861,823 Est. Cost $3.53 Unrealized -27.3%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $2,719 Shares 277,694 Est. Cost $9.00 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $2,705 Shares 59,915 Est. Cost $42.83 Unrealized -16.9%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $2,702 Shares 125,683 Est. Cost $15.12 Unrealized +27.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2,691 Shares 234,451 Est. Cost $10.17 Unrealized +5.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2,690 Shares 221,421 Est. Cost $7.73 Unrealized +44.0%
TRANSOCEAN INC 0.0%
Value ($000) $2,677 Shares 2,534,000 Est. Cost $1.54 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2,665 Shares 195,098 Est. Cost $15.22 Unrealized -16.6%
EXACT SCIENCES CORP 0.0%
Value ($000) $2,634 Shares 2,890,000 Est. Cost $0.82 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $2,634 Shares 20,077 Est. Cost $108.94 Unrealized
VTVT VTV THERAPEUTICS INC 0.0%
Value ($000) $2,627 Shares 178,200 Est. Cost $16.56 Unrealized +10.7%
BLOOM ENERGY CORP 0.0%
Value ($000) $2,624 Shares 1,774,000 Est. Cost $1.20 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $2,622 Shares 28,399 Est. Cost $77.76 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2,616 Shares 324,932 Est. Cost $15.58 Unrealized -55.9%
DLN WISDOMTREE TR 0.0%
Value ($000) $2,611 Shares 31,783 Est. Cost $71.59 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2,607 Shares 417,851 Est. Cost $8.30 Unrealized -20.2%
EXACT SCIENCES CORP 0.0%
Value ($000) $2,602 Shares 2,735,000 Est. Cost $0.87 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,598 Shares 298,249 Est. Cost $10.33 Unrealized -29.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $2,591 Shares 66,014 Est. Cost $19.86 Unrealized +130.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,579 Shares 31,105 Est. Cost $81.29 Unrealized
GATX GATX CORP 0.0%
Value ($000) $2,570 Shares 16,736 Est. Cost $147.27 Unrealized +0.7%
HTO H2O AMERICA 0.0%
Value ($000) $2,569 Shares 49,436 Est. Cost $53.60 Unrealized -0.8%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $2,569 Shares 3,502,666 Est. Cost $12.90 Unrealized -94.1%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $2,568 Shares 108,574 Est. Cost $24.81 Unrealized
THE ODP CORP 0.0%
Value ($000) $2,566 Shares 141,539 Est. Cost $31.38 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $2,557 Shares 706,243 Est. Cost $4.14 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $2,552 Shares 23,668 Est. Cost $83.66 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,548 Shares 80,853 Est. Cost $34.47 Unrealized -7.0%
LIVEPERSON INC 0.0%
Value ($000) $2,545 Shares 6,611,000 Est. Cost $0.76 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $2,544 Shares 19,372 Est. Cost $122.25 Unrealized -0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2,524 Shares 143,325 Est. Cost $17.24 Unrealized -6.9%
EWJ ISHARES INC 0.0%
Value ($000) $2,515 Shares 33,544 Est. Cost $63.64 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $2,509 Shares 49,901 Est. Cost $63.81 Unrealized -21.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,505 Shares 39,977 Est. Cost $124.92 Unrealized -53.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $2,504 Shares 204,545 Est. Cost $23.28 Unrealized -46.0%
SLSR SOLARIS RES INC 0.0%
Value ($000) $2,502 Shares 546,031 Est. Cost $3.45 Unrealized +17.6%
PAVE GLOBAL X FDS 0.0%
Value ($000) $2,501 Shares 57,400 Est. Cost $36.26 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,498 Shares 13,235 Est. Cost $164.61 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $2,497 Shares 64,519 Est. Cost $24.37 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $2,494 Shares 41,179 Est. Cost $54.35 Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $2,472 Shares 62,153 Est. Cost $50.37 Unrealized -23.1%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $2,465 Shares 246,205 Est. Cost $8.66 Unrealized +16.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2,448 Shares 282,342 Est. Cost $12.90 Unrealized -36.8%
IYH ISHARES TR 0.0%
Value ($000) $2,447 Shares 43,329 Est. Cost $82.69 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,441 Shares 43,663 Est. Cost $64.69 Unrealized -21.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,429 Shares 24,005 Est. Cost $95.39 Unrealized -8.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2,420 Shares 30,278 Est. Cost $65.23 Unrealized +3.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $2,417 Shares 43,710 Est. Cost $47.25 Unrealized +6.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,408 Shares 420,209 Est. Cost $9.92 Unrealized -34.9%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $2,393 Shares 81,639 Est. Cost $24.63 Unrealized +10.5%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,374 Shares 20,215 Est. Cost $91.18 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2,370 Shares 15,362 Est. Cost $144.80 Unrealized +6.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,369 Shares 33,723 Est. Cost $67.65 Unrealized -0.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $2,363 Shares 181,626 Est. Cost $29.97 Unrealized -60.5%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,358 Shares 79,081 Est. Cost $39.75 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,358 Shares 37,577 Est. Cost $54.90 Unrealized
MAGNITE INC 0.0%
Value ($000) $2,356 Shares 2,450,000 Est. Cost $0.89 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $2,354 Shares 2,029,736 Est. Cost $3.77 Unrealized -71.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,344 Shares 54,200 Est. Cost $42.62 Unrealized +3.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2,339 Shares 72,741 Est. Cost $43.48 Unrealized -34.4%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,328 Shares 2,500,000 Est. Cost $0.92 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $2,324 Shares 2,388,961 Est. Cost $7.69 Unrealized
CALX CALIX INC 0.0%
Value ($000) $2,300 Shares 43,250 Est. Cost $38.84 Unrealized +10.1%
DBEF DBX ETF TR 0.0%
Value ($000) $2,277 Shares 52,037 Est. Cost $40.86 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,273 Shares 28,369 Est. Cost $70.86 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2,272 Shares 72,641 Est. Cost $30.22 Unrealized -8.1%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $2,265 Shares 53,361 Est. Cost $42.09 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $2,257 Shares 52,988 Est. Cost $42.06 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $2,246 Shares 97,105 Est. Cost $51.20 Unrealized -53.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,243 Shares 72,294 Est. Cost $38.74 Unrealized -24.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,237 Shares 42,928 Est. Cost $43.33 Unrealized
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $2,231 Shares 36,086 Est. Cost $31.31 Unrealized +18.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2,230 Shares 47,835 Est. Cost $40.90 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2,215 Shares 92,680 Est. Cost $33.32 Unrealized -24.3%
FSLY FASTLY INC 0.0%
Value ($000) $2,211 Shares 313,198 Est. Cost $6.83 Unrealized -1.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,204 Shares 55,186 Est. Cost $34.83 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $2,193 Shares 164,271 Est. Cost $48.45 Unrealized -72.1%
IYR ISHARES TR 0.0%
Value ($000) $2,188 Shares 23,085 Est. Cost $83.12 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $2,186 Shares 48,271 Est. Cost $39.06 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $2,182 Shares 87,504 Est. Cost $11.66 Unrealized +83.2%
INTEGER HLDGS CORP 0.0%
Value ($000) $2,182 Shares 1,458,000 Est. Cost $1.45 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $2,175 Shares 184,463 Est. Cost $8.24 Unrealized +4.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,173 Shares 27,605 Est. Cost $78.20 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $2,148 Shares 43,965 Est. Cost $45.80 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $2,135 Shares 34,090 Est. Cost $71.81 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,133 Shares 263,693 Est. Cost $6.20 Unrealized +21.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2,125 Shares 65,217 Est. Cost $40.50 Unrealized -23.0%
DSI ISHARES TR 0.0%
Value ($000) $2,123 Shares 18,279 Est. Cost $97.57 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $2,118 Shares 250,412 Est. Cost $9.10 Unrealized -12.0%
PL PLANET LABS PBC 0.0%
Value ($000) $2,117 Shares 347,068 Est. Cost $2.75 Unrealized +48.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,113 Shares 150,730 Est. Cost $22.08 Unrealized -36.5%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2,099 Shares 88,670 Est. Cost $13.87 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $2,081 Shares 166,743 Est. Cost $13.19 Unrealized
XT ISHARES TR 0.0%
Value ($000) $2,077 Shares 31,837 Est. Cost $52.37 Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $2,069 Shares 1,658,000 Est. Cost $0.92 Unrealized
WAYFAIR INC 0.0%
Value ($000) $2,066 Shares 1,813,000 Est. Cost $1.16 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $2,064 Shares 328,602 Est. Cost $20.14 Unrealized -45.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2,061 Shares 46,219 Est. Cost $38.70 Unrealized +2.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $2,053 Shares 191,361 Est. Cost $8.50 Unrealized +10.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,049 Shares 37,293 Est. Cost $80.07 Unrealized -35.6%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $2,048 Shares 143,844 Est. Cost $9.89 Unrealized
IWL ISHARES TR 0.0%
Value ($000) $2,048 Shares 13,375 Est. Cost $117.63 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2,047 Shares 38,363 Est. Cost $86.61 Unrealized -34.8%
RXST RXSIGHT INC 0.0%
Value ($000) $2,043 Shares 157,137 Est. Cost $31.31 Unrealized -52.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $2,016 Shares 368,529 Est. Cost $6.17 Unrealized +0.9%
BVS BIOVENTUS INC 0.0%
Value ($000) $1,997 Shares 301,596 Est. Cost $11.24 Unrealized -36.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,994 Shares 45,597 Est. Cost $40.90 Unrealized +9.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,984 Shares 65,588 Est. Cost $33.25 Unrealized -11.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,982 Shares 48,610 Est. Cost $43.11 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,976 Shares 43,395 Est. Cost $40.23 Unrealized +3.6%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $1,973 Shares 21,507 Est. Cost $91.76 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,966 Shares 130,805 Est. Cost $11.68 Unrealized +13.6%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,964 Shares 79,065 Est. Cost $27.20 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $1,961 Shares 153,181 Est. Cost $14.39 Unrealized -16.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,946 Shares 62,359 Est. Cost $29.54 Unrealized -2.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,938 Shares 22,222 Est. Cost $85.67 Unrealized
FBUF FIDELITY GREENWOOD STREET TR 0.0%
Value ($000) $1,938 Shares 69,000 Est. Cost $25.56 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1,935 Shares 220,588 Est. Cost $11.04 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $1,920 Shares 536,332 Est. Cost $4.48 Unrealized -25.3%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $1,920 Shares 10,877 Est. Cost $150.41 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $1,907 Shares 23,089 Est. Cost $61.36 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,905 Shares 13,446 Est. Cost $109.28 Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $1,902 Shares 1,420,000 Est. Cost $1.61 Unrealized
GUESS INC 0.0%
Value ($000) $1,896 Shares 2,000,000 Est. Cost $0.94 Unrealized
CABLE ONE INC 0.0%
Value ($000) $1,892 Shares 2,000,000 Est. Cost $0.88 Unrealized
EUSA ISHARES INC 0.0%
Value ($000) $1,892 Shares 19,086 Est. Cost $85.74 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1,890 Shares 111,126 Est. Cost $15.02 Unrealized +6.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1,890 Shares 49,091 Est. Cost $35.80 Unrealized +3.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1,880 Shares 37,966 Est. Cost $49.11 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $1,880 Shares 49,518 Est. Cost $36.28 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1,878 Shares 38,734 Est. Cost $48.38 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $1,877 Shares 59,330 Est. Cost $22.25 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $1,864 Shares 15,650 Est. Cost $113.95 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1,857 Shares 25,707 Est. Cost $67.51 Unrealized +6.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,852 Shares 348,713 Est. Cost $11.79 Unrealized -49.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,851 Shares 29,911 Est. Cost $56.02 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1,850 Shares 16,615 Est. Cost $101.97 Unrealized +6.2%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1,842 Shares 16,799 Est. Cost $96.27 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,826 Shares 26,126 Est. Cost $58.48 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $1,825 Shares 289,723 Est. Cost $9.95 Unrealized -33.5%
SONO SONOS INC 0.0%
Value ($000) $1,822 Shares 168,585 Est. Cost $10.00 Unrealized -2.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,820 Shares 24,076 Est. Cost $54.71 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,803 Shares 14,019 Est. Cost $116.03 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,801 Shares 174,298 Est. Cost $9.44 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,795 Shares 64,056 Est. Cost $75.24 Unrealized -60.5%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1,791 Shares 36,011 Est. Cost $32.85 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,790 Shares 14,712 Est. Cost $81.44 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $1,783 Shares 165,826 Est. Cost $10.76 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,780 Shares 118,937 Est. Cost $17.26 Unrealized -20.6%
ETSY INC 0.0%
Value ($000) $1,780 Shares 2,000,000 Est. Cost $0.86 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,780 Shares 38,880 Est. Cost $51.30 Unrealized
NOVAVAX INC 0.0%
Value ($000) $1,779 Shares 1,798,000 Est. Cost $1.24 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,758 Shares 63,394 Est. Cost $20.99 Unrealized +20.8%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $1,753 Shares 32,227 Est. Cost $52.02 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,746 Shares 201,197 Est. Cost $8.90 Unrealized
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $1,743 Shares 14,719 Est. Cost $112.12 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1,743 Shares 119,071 Est. Cost $10.86 Unrealized +8.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,743 Shares 25,883 Est. Cost $58.60 Unrealized +1.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,741 Shares 71,387 Est. Cost $27.23 Unrealized -1.6%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,736 Shares 74,017 Est. Cost $25.84 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1,719 Shares 17,471 Est. Cost $95.20 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $1,716 Shares 463,780 Est. Cost $4.52 Unrealized -17.2%
NABORS INDS INC 0.0%
Value ($000) $1,713 Shares 2,993,000 Est. Cost $0.57 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,710 Shares 42,038 Est. Cost $46.52 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,707 Shares 396,044 Est. Cost $5.70 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $1,702 Shares 26,950 Est. Cost $58.84 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,700 Shares 26,237 Est. Cost $53.81 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,688 Shares 335,685 Est. Cost $3.73 Unrealized +25.1%
KN KNOWLES CORP 0.0%
Value ($000) $1,688 Shares 95,816 Est. Cost $16.32 Unrealized -1.1%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,688 Shares 5,018 Est. Cost $313.19 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,686 Shares 220,351 Est. Cost $7.49 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,684 Shares 29,322 Est. Cost $47.93 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,680 Shares 17,936 Est. Cost $97.78 Unrealized -13.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,677 Shares 83,571 Est. Cost $20.14 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1,677 Shares 12,010 Est. Cost $109.44 Unrealized +13.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,665 Shares 167,813 Est. Cost $12.83 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,657 Shares 21,611 Est. Cost $77.02 Unrealized +0.2%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $1,656 Shares 200,757 Est. Cost $7.58 Unrealized +2.3%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,655 Shares 31,466 Est. Cost $45.91 Unrealized
CERENCE INC 0.0%
Value ($000) $1,649 Shares 2,180,000 Est. Cost $0.70 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,644 Shares 103,514 Est. Cost $17.01 Unrealized -12.1%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,633 Shares 69,951 Est. Cost $25.55 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,613 Shares 107,349 Est. Cost $22.11 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $1,606 Shares 12,689 Est. Cost $142.99 Unrealized
FYEE FIDELITY GREENWOOD STREET TR 0.0%
Value ($000) $1,603 Shares 61,000 Est. Cost $25.45 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,602 Shares 38,100 Est. Cost $44.43 Unrealized -14.3%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,601 Shares 72,119 Est. Cost $24.97 Unrealized -16.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,590 Shares 78,405 Est. Cost $18.87 Unrealized -5.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,584 Shares 32,456 Est. Cost $41.15 Unrealized +17.8%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,582 Shares 265,054 Est. Cost $8.66 Unrealized -33.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $1,577 Shares 319,187 Est. Cost $4.32 Unrealized -0.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,570 Shares 68,401 Est. Cost $21.11 Unrealized -3.9%
ALT ALTIMMUNE INC 0.0%
Value ($000) $1,555 Shares 401,843 Est. Cost $5.46 Unrealized -0.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,554 Shares 52,559 Est. Cost $33.90 Unrealized -15.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,547 Shares 21,171 Est. Cost $73.83 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1,538 Shares 184,597 Est. Cost $10.82 Unrealized -23.3%
SHV ISHARES TR 0.0%
Value ($000) $1,535 Shares 13,898 Est. Cost $110.30 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $1,526 Shares 17,673 Est. Cost $66.99 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1,524 Shares 326,420 Est. Cost $3.85 Unrealized +19.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,522 Shares 59,597 Est. Cost $18.08 Unrealized +20.6%
QXO INC 0.0%
Value ($000) $1,519 Shares 25,000 Est. Cost $60.78 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,518 Shares 8,785 Est. Cost $185.80 Unrealized -7.1%
RLJ LODGING TR 0.0%
Value ($000) $1,514 Shares 64,035 Est. Cost $28.74 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,513 Shares 38,156 Est. Cost $33.22 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,510 Shares 133,566 Est. Cost $12.91 Unrealized -5.3%
XPEV XPENG INC 0.0%
Value ($000) $1,509 Shares 84,412 Est. Cost $13.86 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,507 Shares 160,918 Est. Cost $15.78 Unrealized -30.2%
SEER SEER INC 0.0%
Value ($000) $1,507 Shares 704,151 Est. Cost $62.25 Unrealized -96.8%
ATNI ATN INTL INC 0.0%
Value ($000) $1,504 Shares 92,550 Est. Cost $33.21 Unrealized -53.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,495 Shares 18,195 Est. Cost $73.83 Unrealized
CENTURY ALUM CO 0.0%
Value ($000) $1,487 Shares 1,250,000 Est. Cost $1.10 Unrealized
NICE LTD 0.0%
Value ($000) $1,478 Shares 1,500,000 Est. Cost $0.96 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,473 Shares 44,674 Est. Cost $29.76 Unrealized +1.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,473 Shares 17,017 Est. Cost $74.89 Unrealized +10.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,472 Shares 18,241 Est. Cost $66.97 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1,471 Shares 61,304 Est. Cost $29.14 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $1,463 Shares 18,399 Est. Cost $73.02 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value ($000) $1,458 Shares 6,914 Est. Cost $139.99 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,448 Shares 34,855 Est. Cost $42.60 Unrealized -2.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,443 Shares 24,036 Est. Cost $53.14 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,439 Shares 169,676 Est. Cost $23.43 Unrealized -67.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $1,433 Shares 54,634 Est. Cost $25.46 Unrealized -1.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,425 Shares 15,810 Est. Cost $81.94 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,419 Shares 85,354 Est. Cost $19.28 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $1,416 Shares 27,533 Est. Cost $20.31 Unrealized +78.2%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $1,415 Shares 1,940,045 Est. Cost $20.66 Unrealized -96.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $1,408 Shares 171,519 Est. Cost $7.54 Unrealized +11.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $1,408 Shares 203,149 Est. Cost $9.34 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1,396 Shares 93,720 Est. Cost $8.76 Unrealized +41.7%
MYE MYERS INDS INC 0.0%
Value ($000) $1,388 Shares 95,793 Est. Cost $14.79 Unrealized -19.5%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,383 Shares 91,469 Est. Cost $14.61 Unrealized -5.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1,381 Shares 43,189 Est. Cost $19.35 Unrealized +68.3%
DON WISDOMTREE TR 0.0%
Value ($000) $1,369 Shares 27,323 Est. Cost $44.51 Unrealized
THE REALREAL INC 0.0%
Value ($000) $1,361 Shares 1,732,000 Est. Cost $0.83 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $1,355 Shares 12,738 Est. Cost $105.72 Unrealized
RXO RXO INC 0.0%
Value ($000) $1,352 Shares 85,985 Est. Cost $17.12 Unrealized -11.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,344 Shares 158,693 Est. Cost $8.12 Unrealized -1.2%
RC READY CAPITAL CORP 0.0%
Value ($000) $1,341 Shares 306,965 Est. Cost $4.55 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,340 Shares 87,644 Est. Cost $39.40 Unrealized -61.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,329 Shares 262,146 Est. Cost $14.56 Unrealized -62.6%
IYG ISHARES TR 0.0%
Value ($000) $1,320 Shares 15,417 Est. Cost $96.78 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,313 Shares 6,169 Est. Cost $165.16 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,302 Shares 28,916 Est. Cost $45.47 Unrealized -9.3%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $1,301 Shares 19,318 Est. Cost $59.45 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $1,300 Shares 539,512 Est. Cost $2.36 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $1,296 Shares 24,189 Est. Cost $56.28 Unrealized
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $1,292 Shares 67,495 Est. Cost $18.83 Unrealized
OS ONESTREAM INC 0.0%
Value ($000) $1,292 Shares 45,643 Est. Cost $29.81 Unrealized -16.4%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $1,290 Shares 145,737 Est. Cost $9.56 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1,286 Shares 540,228 Est. Cost $4.18 Unrealized -37.2%
SUSA ISHARES TR 0.0%
Value ($000) $1,284 Shares 10,129 Est. Cost $111.60 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,283 Shares 31,629 Est. Cost $33.58 Unrealized +25.3%
COWZ PACER FDS TR 0.0%
Value ($000) $1,281 Shares 23,256 Est. Cost $55.12 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $1,280 Shares 21,265 Est. Cost $65.13 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $1,278 Shares 266,880 Est. Cost $7.32 Unrealized -24.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,278 Shares 6,164 Est. Cost $185.37 Unrealized +3.2%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,275 Shares 29,764 Est. Cost $39.31 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $1,275 Shares 14,859 Est. Cost $81.87 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $1,272 Shares 185,536 Est. Cost $6.30 Unrealized +3.6%
ITB ISHARES TR 0.0%
Value ($000) $1,271 Shares 13,645 Est. Cost $92.38 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $1,264 Shares 12,681 Est. Cost $88.04 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,256 Shares 12,045 Est. Cost $93.64 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,247 Shares 77,518 Est. Cost $10.95 Unrealized +43.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,239 Shares 53,998 Est. Cost $20.95 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,239 Shares 22,961 Est. Cost $51.09 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,238 Shares 33,858 Est. Cost $32.42 Unrealized +5.3%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $1,237 Shares 52,982 Est. Cost $23.03 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,232 Shares 120,382 Est. Cost $11.20 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $1,229 Shares 18,562 Est. Cost $56.85 Unrealized
NOODLES & CO 0.0%
Value ($000) $1,223 Shares 1,715,279 Est. Cost $5.58 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1,222 Shares 22,380 Est. Cost $57.63 Unrealized -8.4%
TMFC RBB FD INC 0.0%
Value ($000) $1,215 Shares 18,827 Est. Cost $49.25 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1,212 Shares 242,416 Est. Cost $5.82 Unrealized -11.4%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,211 Shares 41,471 Est. Cost $35.06 Unrealized -19.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,206 Shares 46,925 Est. Cost $15.51 Unrealized +4.3%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1,200 Shares 40,229 Est. Cost $28.07 Unrealized -8.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,197 Shares 13,340 Est. Cost $92.76 Unrealized -6.4%
CRI CARTERS INC 0.0%
Value ($000) $1,196 Shares 39,705 Est. Cost $54.09 Unrealized -38.8%
EMA EMERA INC 0.0%
Value ($000) $1,188 Shares 25,935 Est. Cost $43.35 Unrealized 0.0%
NE/WS NOBLE CORP PLC 0.0%
Value ($000) $1,186 Shares 123,305 Est. Cost $27.23 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $1,184 Shares 13,759 Est. Cost $83.40 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $1,184 Shares 2,876 Est. Cost $224.12 Unrealized +62.5%
FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1,181 Shares 24,998 Est. Cost $47.25 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,180 Shares 30,390 Est. Cost $39.81 Unrealized -11.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $1,174 Shares 63,330 Est. Cost $19.30 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1,173 Shares 80,343 Est. Cost $42.21 Unrealized -76.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1,172 Shares 36,943 Est. Cost $40.40 Unrealized -29.5%
IMCB ISHARES TR 0.0%
Value ($000) $1,169 Shares 14,672 Est. Cost $73.74 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $1,154 Shares 18,251 Est. Cost $52.86 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,151 Shares 27,482 Est. Cost $39.20 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,148 Shares 39,080 Est. Cost $27.37 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $1,147 Shares 81,439 Est. Cost $11.98 Unrealized +2.3%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $1,144 Shares 6,689 Est. Cost $126.94 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,138 Shares 14,314 Est. Cost $78.39 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $1,137 Shares 17,356 Est. Cost $60.00 Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $1,135 Shares 2,000,000 Est. Cost $0.56 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1,133 Shares 396 Est. Cost $2714.95 Unrealized -2.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,128 Shares 154,371 Est. Cost $8.46 Unrealized -4.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,128 Shares 266,734 Est. Cost $6.75 Unrealized -33.7%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,124 Shares 22,745 Est. Cost $49.88 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $1,116 Shares 29,519 Est. Cost $37.66 Unrealized -3.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,115 Shares 15,010 Est. Cost $79.22 Unrealized -7.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,111 Shares 983,001 Est. Cost $5.49 Unrealized -75.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1,105 Shares 33,400 Est. Cost $38.85 Unrealized -17.4%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $1,103 Shares 23,071 Est. Cost $47.45 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,095 Shares 56,924 Est. Cost $19.98 Unrealized -16.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,091 Shares 31,545 Est. Cost $43.72 Unrealized -26.7%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,087 Shares 18,335 Est. Cost $49.82 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,082 Shares 37,712 Est. Cost $27.29 Unrealized +2.5%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,080 Shares 23,158 Est. Cost $39.65 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,075 Shares 168,517 Est. Cost $6.86 Unrealized -16.6%
ARAY ACCURAY INC 0.0%
Value ($000) $1,074 Shares 784,223 Est. Cost $2.89 Unrealized -48.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,073 Shares 18,260 Est. Cost $56.66 Unrealized -1.5%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,071 Shares 11,874 Est. Cost $69.14 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,070 Shares 20,496 Est. Cost $44.29 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $1,070 Shares 293,125 Est. Cost $4.05 Unrealized -15.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $1,068 Shares 98,291 Est. Cost $11.49 Unrealized -14.8%
URTH ISHARES INC 0.0%
Value ($000) $1,068 Shares 6,308 Est. Cost $165.03 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,067 Shares 15,591 Est. Cost $70.50 Unrealized -7.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,064 Shares 10,681 Est. Cost $74.80 Unrealized +20.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,058 Shares 21,848 Est. Cost $46.23 Unrealized +0.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,057 Shares 70,967 Est. Cost $17.50 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $1,056 Shares 11,903 Est. Cost $81.33 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,056 Shares 3,873 Est. Cost $202.86 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $1,049 Shares 743,893 Est. Cost $3.55 Unrealized -62.5%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,045 Shares 16,812 Est. Cost $52.67 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,044 Shares 40,673 Est. Cost $22.12 Unrealized +9.4%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $1,041 Shares 23,306 Est. Cost $46.72 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $1,040 Shares 5,339 Est. Cost $171.95 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $1,036 Shares 20,342 Est. Cost $45.89 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,032 Shares 15,297 Est. Cost $58.31 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $1,026 Shares 413,886 Est. Cost $3.54 Unrealized -45.6%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,026 Shares 15,182 Est. Cost $56.19 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $1,025 Shares 74,765 Est. Cost $11.65 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,023 Shares 38,474 Est. Cost $25.14 Unrealized +1.5%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,023 Shares 39,722 Est. Cost $23.98 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1,019 Shares 23,128 Est. Cost $41.31 Unrealized +6.3%
CABO CABLE ONE INC 0.0%
Value ($000) $1,010 Shares 7,437 Est. Cost $225.84 Unrealized -16.9%
EPS WISDOMTREE TR 0.0%
Value ($000) $1,008 Shares 15,744 Est. Cost $54.17 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,008 Shares 561 Est. Cost $1511.09 Unrealized +17.7%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,002 Shares 169,208 Est. Cost $18.73 Unrealized -69.3%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $994 Shares 86,357 Est. Cost $11.24 Unrealized
CTS CTS CORP 0.0%
Value ($000) $993 Shares 23,303 Est. Cost $40.68 Unrealized -1.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $993 Shares 41,619 Est. Cost $20.42 Unrealized -3.1%
IGF ISHARES TR 0.0%
Value ($000) $980 Shares 16,552 Est. Cost $47.69 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $980 Shares 259,861 Est. Cost $10.12 Unrealized -61.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $979 Shares 34,644 Est. Cost $32.48 Unrealized -16.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $978 Shares 9,314 Est. Cost $107.61 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $978 Shares 12,187 Est. Cost $77.36 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $973 Shares 20,810 Est. Cost $38.34 Unrealized +6.7%
CNX CNX RES CORP 0.0%
Value ($000) $970 Shares 28,806 Est. Cost $12.96 Unrealized +143.1%
KELYA KELLY SVCS INC 0.0%
Value ($000) $968 Shares 82,662 Est. Cost $13.53 Unrealized -14.4%
MQ MARQETA INC 0.0%
Value ($000) $966 Shares 165,767 Est. Cost $5.64 Unrealized -15.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $960 Shares 102,026 Est. Cost $10.44 Unrealized -14.3%
WIT WIPRO LTD 0.0%
Value ($000) $960 Shares 317,862 Est. Cost $4.26 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $956 Shares 62,993 Est. Cost $14.52 Unrealized +6.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $955 Shares 29,346 Est. Cost $18.64 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $954 Shares 26,476 Est. Cost $27.32 Unrealized +19.4%
CHGG CHEGG INC 0.0%
Value ($000) $950 Shares 785,054 Est. Cost $3.28 Unrealized -71.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $948 Shares 8,215 Est. Cost $80.85 Unrealized +42.9%
OIS OIL STS INTL INC 0.0%
Value ($000) $944 Shares 176,096 Est. Cost $18.43 Unrealized -76.0%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $942 Shares 11,813 Est. Cost $79.02 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $941 Shares 252,269 Est. Cost $5.20 Unrealized -31.9%
AEG AEGON LTD 0.0%
Value ($000) $940 Shares 129,841 Est. Cost $5.98 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $931 Shares 21,214 Est. Cost $27.29 Unrealized +39.2%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $927 Shares 8,430 Est. Cost $96.14 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $922 Shares 5,083 Est. Cost $208.41 Unrealized -23.7%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $919 Shares 729,441 Est. Cost $21.72 Unrealized -95.5%
TOURMALINE BIO INC 0.0%
Value ($000) $918 Shares 57,437 Est. Cost $16.20 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $916 Shares 3,700,000 Est. Cost $1.91 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $914 Shares 13,448 Est. Cost $53.70 Unrealized +28.5%
MINT PIMCO ETF TR 0.0%
Value ($000) $912 Shares 9,074 Est. Cost $100.85 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $907 Shares 4,309 Est. Cost $204.61 Unrealized -11.8%
JAMF HLDG CORP 0.0%
Value ($000) $905 Shares 95,146 Est. Cost $15.77 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $904 Shares 19,230 Est. Cost $45.48 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $898 Shares 1,299 Est. Cost $480.75 Unrealized +27.7%
COHU COHU INC 0.0%
Value ($000) $895 Shares 46,536 Est. Cost $25.09 Unrealized -32.8%
LASR NLIGHT INC 0.0%
Value ($000) $895 Shares 45,459 Est. Cost $12.30 Unrealized +1.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $889 Shares 20,700 Est. Cost $42.95 Unrealized
NE/WS/A NOBLE CORP PLC 0.0%
Value ($000) $888 Shares 123,305 Est. Cost $24.96 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $886 Shares 52,717 Est. Cost $17.06 Unrealized
TTAN SERVICETITAN INC 0.0%
Value ($000) $886 Shares 8,267 Est. Cost $104.38 Unrealized +7.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $883 Shares 46,061 Est. Cost $10.37 Unrealized +6.3%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $882 Shares 607,946 Est. Cost $8.16 Unrealized -75.6%
MCS MARCUS CORP DEL 0.0%
Value ($000) $878 Shares 52,079 Est. Cost $16.69 Unrealized +1.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $874 Shares 14,150 Est. Cost $54.64 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $872 Shares 26,328 Est. Cost $29.34 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $872 Shares 3,589 Est. Cost $201.26 Unrealized +20.4%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $868 Shares 8,038 Est. Cost $96.20 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $866 Shares 13,160 Est. Cost $46.77 Unrealized +30.5%
IYK ISHARES TR 0.0%
Value ($000) $865 Shares 12,277 Est. Cost $94.85 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $864 Shares 5,069 Est. Cost $113.38 Unrealized +27.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $859 Shares 20,613 Est. Cost $40.18 Unrealized -6.2%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $855 Shares 49,600 Est. Cost $17.23 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $852 Shares 85,838 Est. Cost $9.42 Unrealized +3.9%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $851 Shares 7,838 Est. Cost $78.89 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $850 Shares 16,515 Est. Cost $51.35 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $849 Shares 27,500 Est. Cost $44.88 Unrealized -34.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $849 Shares 61,495 Est. Cost $18.10 Unrealized -29.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $848 Shares 60,174 Est. Cost $14.14 Unrealized -9.1%
CARDLYTICS INC 0.0%
Value ($000) $846 Shares 2,120,000 Est. Cost $0.40 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $842 Shares 126,632 Est. Cost $11.62 Unrealized -52.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $840 Shares 195,692 Est. Cost $4.47 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $831 Shares 5,308 Est. Cost $145.33 Unrealized +3.2%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $828 Shares 27,428 Est. Cost $30.12 Unrealized
HDEF DBX ETF TR 0.0%
Value ($000) $826 Shares 28,604 Est. Cost $26.35 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $818 Shares 29,567 Est. Cost $11.32 Unrealized +101.0%
LIVEPERSON INC 0.0%
Value ($000) $816 Shares 807,567 Est. Cost $10.86 Unrealized
PODC PODCASTONE INC 0.0%
Value ($000) $815 Shares 335,349 Est. Cost $2.48 Unrealized -21.7%
HAFN HAFNIA LTD 0.0%
Value ($000) $815 Shares 162,166 Est. Cost $5.10 Unrealized -5.8%
HYG ISHARES TR 0.0%
Value ($000) $814 Shares 10,098 Est. Cost $80.08 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $814 Shares 242,262 Est. Cost $3.55 Unrealized -18.0%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $813 Shares 13,604 Est. Cost $42.27 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $811 Shares 15,039 Est. Cost $38.81 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $804 Shares 19,850 Est. Cost $42.47 Unrealized +6.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $804 Shares 12,860 Est. Cost $35.74 Unrealized +33.4%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $799 Shares 135,578 Est. Cost $4.58 Unrealized -2.8%
GRC GORMAN RUPP CO 0.0%
Value ($000) $798 Shares 21,734 Est. Cost $38.04 Unrealized -5.5%
IWX ISHARES TR 0.0%
Value ($000) $796 Shares 9,457 Est. Cost $71.40 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $795 Shares 8,722 Est. Cost $92.98 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $793 Shares 4,734 Est. Cost $163.22 Unrealized -4.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $793 Shares 23,752 Est. Cost $30.57 Unrealized -1.4%
LEMB ISHARES INC 0.0%
Value ($000) $791 Shares 19,590 Est. Cost $38.37 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $791 Shares 3,735 Est. Cost $181.29 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $787 Shares 49,582 Est. Cost $15.66 Unrealized -12.9%
IHE ISHARES TR 0.0%
Value ($000) $780 Shares 11,897 Est. Cost $85.71 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $776 Shares 16,106 Est. Cost $44.11 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $773 Shares 8,903 Est. Cost $75.86 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $773 Shares 7,869 Est. Cost $98.49 Unrealized
VSTM VERASTEM INC 0.0%
Value ($000) $771 Shares 185,689 Est. Cost $6.10 Unrealized +2.6%
IDU ISHARES TR 0.0%
Value ($000) $771 Shares 7,369 Est. Cost $92.80 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $769 Shares 4,890 Est. Cost $126.25 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $768 Shares 75,744 Est. Cost $16.50 Unrealized -30.8%
COUR COURSERA INC 0.0%
Value ($000) $764 Shares 87,223 Est. Cost $8.18 Unrealized +0.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $763 Shares 161,664 Est. Cost $7.85 Unrealized -44.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $763 Shares 13,610 Est. Cost $50.42 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $762 Shares 1,496 Est. Cost $478.54 Unrealized +2.7%
LRGF ISHARES TR 0.0%
Value ($000) $761 Shares 11,868 Est. Cost $55.60 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $758 Shares 10,339 Est. Cost $65.68 Unrealized -0.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $758 Shares 42,828 Est. Cost $20.23 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $754 Shares 11,663 Est. Cost $39.45 Unrealized +24.3%
GENERATION BIO CO 0.0%
Value ($000) $751 Shares 2,345,624 Est. Cost $19.86 Unrealized
ADAG ADAGENE INC 0.0%
Value ($000) $751 Shares 379,159 Est. Cost $3.89 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $749 Shares 24,093 Est. Cost $33.79 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value ($000) $745 Shares 221,000 Est. Cost $1.71 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $744 Shares 10,168 Est. Cost $79.31 Unrealized -1.3%
VERINT SYS INC 0.0%
Value ($000) $742 Shares 37,720 Est. Cost $19.50 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $733 Shares 46,245 Est. Cost $19.69 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $732 Shares 3,210 Est. Cost $219.52 Unrealized +5.6%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $731 Shares 14,660 Est. Cost $46.31 Unrealized
TRUECAR INC 0.0%
Value ($000) $731 Shares 384,721 Est. Cost $3.71 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $729 Shares 17,330 Est. Cost $34.43 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $729 Shares 9,173 Est. Cost $75.31 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $729 Shares 8,206 Est. Cost $82.70 Unrealized -4.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $725 Shares 37,639 Est. Cost $22.56 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $725 Shares 11,372 Est. Cost $62.26 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $720 Shares 7,117 Est. Cost $112.94 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $719 Shares 6,360 Est. Cost $111.84 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $718 Shares 5,051 Est. Cost $140.38 Unrealized +7.4%
CRVL CORVEL CORP 0.0%
Value ($000) $712 Shares 6,929 Est. Cost $103.67 Unrealized +6.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $708 Shares 193,503 Est. Cost $3.07 Unrealized +21.3%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $702 Shares 13,109 Est. Cost $60.12 Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $700 Shares 61,333 Est. Cost $14.77 Unrealized -31.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $700 Shares 205,741 Est. Cost $17.75 Unrealized -81.2%
ROG ROGERS CORP 0.0%
Value ($000) $699 Shares 10,211 Est. Cost $96.46 Unrealized -33.1%
EWL ISHARES INC 0.0%
Value ($000) $698 Shares 12,735 Est. Cost $46.76 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $697 Shares 8,363 Est. Cost $80.00 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $697 Shares 34,703 Est. Cost $18.83 Unrealized +2.1%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $697 Shares 58,680 Est. Cost $13.28 Unrealized -13.1%
TNC TENNANT CO 0.0%
Value ($000) $697 Shares 8,995 Est. Cost $91.88 Unrealized -20.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $696 Shares 2,919 Est. Cost $215.08 Unrealized +6.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $695 Shares 58,623 Est. Cost $3.56 Unrealized +196.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $695 Shares 21,181 Est. Cost $27.86 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $694 Shares 17,370 Est. Cost $51.42 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $694 Shares 145,854 Est. Cost $11.55 Unrealized -60.5%
BKAG BNY MELLON ETF TRUST 0.0%
Value ($000) $693 Shares 16,438 Est. Cost $42.18 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $693 Shares 7,029 Est. Cost $82.17 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $692 Shares 102,472 Est. Cost $13.52 Unrealized -43.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $688 Shares 19,996 Est. Cost $38.74 Unrealized -21.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $685 Shares 113,168 Est. Cost $5.90 Unrealized
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value ($000) $681 Shares 42,091 Est. Cost $16.17 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $680 Shares 43,366 Est. Cost $19.36 Unrealized -26.0%
CSM PROSHARES TR 0.0%
Value ($000) $677 Shares 9,608 Est. Cost $58.65 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $677 Shares 36,817 Est. Cost $27.55 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $676 Shares 10,813 Est. Cost $51.83 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $674 Shares 13,860 Est. Cost $78.82 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $673 Shares 75,411 Est. Cost $9.83 Unrealized -12.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $673 Shares 5,593 Est. Cost $110.37 Unrealized +12.2%
IAI ISHARES TR 0.0%
Value ($000) $670 Shares 3,963 Est. Cost $110.80 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $669 Shares 170,619 Est. Cost $14.65 Unrealized -71.5%
GNTX GENTEX CORP 0.0%
Value ($000) $668 Shares 30,385 Est. Cost $19.08 Unrealized +14.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $668 Shares 64,085 Est. Cost $28.48 Unrealized -57.2%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $667 Shares 13,661 Est. Cost $48.10 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $661 Shares 13,441 Est. Cost $42.39 Unrealized +4.3%
STEELCASE INC 0.0%
Value ($000) $661 Shares 63,363 Est. Cost $13.48 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $652 Shares 266,049 Est. Cost $7.82 Unrealized -35.2%
ALX ALEXANDERS INC 0.0%
Value ($000) $651 Shares 2,890 Est. Cost $241.46 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $650 Shares 19,444 Est. Cost $31.12 Unrealized -3.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $646 Shares 21,664 Est. Cost $26.85 Unrealized +0.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $641 Shares 10,730 Est. Cost $51.21 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $640 Shares 13,019 Est. Cost $42.82 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $638 Shares 12,382 Est. Cost $92.80 Unrealized -41.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $634 Shares 18,912 Est. Cost $34.04 Unrealized
RALLYBIO CORP 0.0%
Value ($000) $632 Shares 1,870,276 Est. Cost $15.34 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $629 Shares 7,081 Est. Cost $89.91 Unrealized -13.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $628 Shares 442,247 Est. Cost $19.13 Unrealized -92.9%
GLDM WORLD GOLD TR 0.0%
Value ($000) $624 Shares 9,516 Est. Cost $51.82 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $618 Shares 18,592 Est. Cost $43.33 Unrealized -30.0%
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $617 Shares 18,049 Est. Cost $30.11 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $614 Shares 237,077 Est. Cost $4.18 Unrealized -38.4%
OGS ONE GAS INC 0.0%
Value ($000) $613 Shares 8,534 Est. Cost $77.30 Unrealized -2.8%
CARG CARGURUS INC 0.0%
Value ($000) $612 Shares 18,290 Est. Cost $29.59 Unrealized +1.8%
AVPT AVEPOINT INC 0.0%
Value ($000) $611 Shares 31,635 Est. Cost $16.01 Unrealized +8.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $606 Shares 12,843 Est. Cost $50.49 Unrealized -11.6%
EXPO EXPONENT INC 0.0%
Value ($000) $602 Shares 8,059 Est. Cost $98.67 Unrealized -22.3%
ZURA ZURA BIO LTD 0.0%
Value ($000) $598 Shares 569,139 Est. Cost $1.20 Unrealized -0.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $596 Shares 17,210 Est. Cost $34.80 Unrealized
BOX BOX INC 0.0%
Value ($000) $595 Shares 17,421 Est. Cost $29.71 Unrealized +10.3%
GUNR FLEXSHARES TR 0.0%
Value ($000) $594 Shares 14,821 Est. Cost $35.70 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $593 Shares 19,766 Est. Cost $25.66 Unrealized -0.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $591 Shares 99,659 Est. Cost $12.63 Unrealized -52.3%
DHS WISDOMTREE TR 0.0%
Value ($000) $590 Shares 6,148 Est. Cost $85.89 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $586 Shares 12,983 Est. Cost $56.00 Unrealized -18.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $585 Shares 93,719 Est. Cost $4.56 Unrealized +1.4%
SDOG ALPS ETF TR 0.0%
Value ($000) $584 Shares 10,167 Est. Cost $52.98 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $584 Shares 12,606 Est. Cost $45.98 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $577 Shares 77,659 Est. Cost $7.22 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $577 Shares 23,848 Est. Cost $20.72 Unrealized +14.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $574 Shares 10,412 Est. Cost $56.89 Unrealized -2.1%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $570 Shares 1,020,614 Est. Cost $25.45 Unrealized -97.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $567 Shares 31,986 Est. Cost $16.89 Unrealized -4.6%
IDV ISHARES TR 0.0%
Value ($000) $567 Shares 16,438 Est. Cost $30.58 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $565 Shares 4,921 Est. Cost $108.71 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $565 Shares 20,725 Est. Cost $20.79 Unrealized +22.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $561 Shares 5,209 Est. Cost $95.62 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $558 Shares 39,071 Est. Cost $15.19 Unrealized -14.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $557 Shares 13,460 Est. Cost $39.92 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $557 Shares 6,571 Est. Cost $76.56 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $557 Shares 22,249 Est. Cost $25.08 Unrealized -4.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $556 Shares 34,802 Est. Cost $18.90 Unrealized -13.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $554 Shares 18,451 Est. Cost $27.45 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $554 Shares 6,700 Est. Cost $73.45 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $553 Shares 4,963 Est. Cost $65.43 Unrealized +45.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $552 Shares 17,651 Est. Cost $31.47 Unrealized -0.8%
INFORMATICA INC 0.0%
Value ($000) $550 Shares 22,568 Est. Cost $25.82 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $549 Shares 2,276 Est. Cost $383.36 Unrealized -38.3%
COTY COTY INC 0.0%
Value ($000) $549 Shares 117,964 Est. Cost $6.03 Unrealized -17.9%
SFY TIDAL TRUST I 0.0%
Value ($000) $548 Shares 4,643 Est. Cost $108.61 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $547 Shares 158,179 Est. Cost $9.63 Unrealized -69.1%
AIQ GLOBAL X FDS 0.0%
Value ($000) $546 Shares 12,487 Est. Cost $35.57 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $544 Shares 4,857 Est. Cost $100.76 Unrealized
PAR TECHNOLOGY CORP 0.0%
Value ($000) $543 Shares 475,000 Est. Cost $0.77 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $542 Shares 9,436 Est. Cost $52.57 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $541 Shares 27,456 Est. Cost $20.02 Unrealized -11.1%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $540 Shares 9,348 Est. Cost $51.43 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $539 Shares 59,577 Est. Cost $9.01 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $537 Shares 68,327 Est. Cost $16.67 Unrealized -46.2%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $536 Shares 4,536 Est. Cost $104.26 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $535 Shares 2,955 Est. Cost $189.31 Unrealized -7.8%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $534 Shares 4,748 Est. Cost $89.95 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $534 Shares 13,444 Est. Cost $41.21 Unrealized +0.6%
SM SM ENERGY CO 0.0%
Value ($000) $531 Shares 21,492 Est. Cost $26.92 Unrealized -12.6%
CEVA CEVA INC 0.0%
Value ($000) $530 Shares 24,110 Est. Cost $31.43 Unrealized -29.3%
QDF FLEXSHARES TR 0.0%
Value ($000) $529 Shares 7,223 Est. Cost $60.50 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $526 Shares 52,740 Est. Cost $10.01 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $521 Shares 1,247 Est. Cost $325.37 Unrealized +9.7%
IPAC ISHARES TR 0.0%
Value ($000) $519 Shares 7,556 Est. Cost $63.62 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $518 Shares 27,295 Est. Cost $20.01 Unrealized -12.1%
BRZE BRAZE INC 0.0%
Value ($000) $516 Shares 18,373 Est. Cost $36.31 Unrealized -12.9%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $515 Shares 3,552 Est. Cost $97.22 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $509 Shares 2,919 Est. Cost $150.97 Unrealized +14.2%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $505 Shares 8,451 Est. Cost $57.81 Unrealized -7.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $503 Shares 6,334 Est. Cost $72.18 Unrealized -0.7%
REGL PROSHARES TR 0.0%
Value ($000) $503 Shares 6,167 Est. Cost $77.29 Unrealized
FDEV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $502 Shares 15,423 Est. Cost $30.90 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $502 Shares 6,776 Est. Cost $70.95 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $500 Shares 15,829 Est. Cost $34.29 Unrealized -4.6%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $499 Shares 17,112 Est. Cost $36.60 Unrealized
QINT AMERICAN CENTY ETF TR 0.0%
Value ($000) $497 Shares 8,527 Est. Cost $50.36 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $496 Shares 11,700 Est. Cost $40.49 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $495 Shares 6,424 Est. Cost $81.48 Unrealized -6.3%
MED MEDIFAST INC 0.0%
Value ($000) $495 Shares 35,197 Est. Cost $24.04 Unrealized -45.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $494 Shares 13,560 Est. Cost $32.39 Unrealized +3.9%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $492 Shares 6,605 Est. Cost $77.85 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $490 Shares 24,000 Est. Cost $18.93 Unrealized -2.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $487 Shares 17,338 Est. Cost $28.45 Unrealized -13.4%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $483 Shares 83,489 Est. Cost $6.41 Unrealized -25.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $480 Shares 154,935 Est. Cost $4.23 Unrealized -29.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $480 Shares 36,768 Est. Cost $14.18 Unrealized -3.1%
ERAS ERASCA INC 0.0%
Value ($000) $479 Shares 376,976 Est. Cost $2.22 Unrealized -39.6%
SGOV ISHARES TR 0.0%
Value ($000) $479 Shares 4,753 Est. Cost $100.66 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $479 Shares 5,762 Est. Cost $82.14 Unrealized +1.2%
DAYFORCE INC 0.0%
Value ($000) $477 Shares 8,610 Est. Cost $73.69 Unrealized -22.4%
PGEN PRECIGEN INC 0.0%
Value ($000) $475 Shares 334,241 Est. Cost $1.77 Unrealized -19.8%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $474 Shares 5,714 Est. Cost $87.30 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $474 Shares 1,996 Est. Cost $156.94 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $474 Shares 7,441 Est. Cost $42.16 Unrealized +31.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $473 Shares 425,000 Est. Cost $1.44 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $472 Shares 14,162 Est. Cost $34.21 Unrealized
INDY ISHARES TR 0.0%
Value ($000) $470 Shares 8,645 Est. Cost $46.95 Unrealized
BERRY CORP 0.0%
Value ($000) $469 Shares 169,488 Est. Cost $4.04 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $468 Shares 13,938 Est. Cost $32.92 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $468 Shares 12,193 Est. Cost $41.50 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $468 Shares 4,775 Est. Cost $75.21 Unrealized +16.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $467 Shares 22,714 Est. Cost $20.40 Unrealized +3.9%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $467 Shares 3,418 Est. Cost $113.15 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $466 Shares 10,507 Est. Cost $34.94 Unrealized +5.6%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $465 Shares 7,608 Est. Cost $54.54 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $464 Shares 3,782 Est. Cost $100.37 Unrealized +21.1%
HLIT HARMONIC INC 0.0%
Value ($000) $463 Shares 48,919 Est. Cost $13.38 Unrealized -31.8%
DAN DANA INC 0.0%
Value ($000) $459 Shares 26,758 Est. Cost $14.13 Unrealized +4.3%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $459 Shares 12,753 Est. Cost $26.20 Unrealized 0.0%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $458 Shares 5,290 Est. Cost $78.13 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $456 Shares 3,019 Est. Cost $131.43 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $454 Shares 852,093 Est. Cost $3.02 Unrealized -75.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $454 Shares 132,364 Est. Cost $3.47 Unrealized -8.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $454 Shares 7,725 Est. Cost $49.28 Unrealized +2.8%
OFG OFG BANCORP 0.0%
Value ($000) $453 Shares 10,589 Est. Cost $22.69 Unrealized +76.6%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $452 Shares 13,832 Est. Cost $30.25 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $450 Shares 7,294 Est. Cost $57.83 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $449 Shares 9,550 Est. Cost $38.48 Unrealized +10.5%
QUS SPDR SERIES TRUST 0.0%
Value ($000) $447 Shares 2,741 Est. Cost $148.56 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $447 Shares 49,064 Est. Cost $11.12 Unrealized -21.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $446 Shares 26,307 Est. Cost $17.45 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $444 Shares 20,101 Est. Cost $17.24 Unrealized +27.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $441 Shares 7,749 Est. Cost $57.81 Unrealized -5.9%
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $441 Shares 2,525 Est. Cost $153.26 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $440 Shares 30,477 Est. Cost $23.62 Unrealized -37.9%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $439 Shares 7,759 Est. Cost $43.08 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $438 Shares 29,666 Est. Cost $13.82 Unrealized -2.1%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $436 Shares 12,370 Est. Cost $35.12 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $434 Shares 7,267 Est. Cost $56.34 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $434 Shares 1,986 Est. Cost $182.41 Unrealized +4.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $432 Shares 39,180 Est. Cost $6.59 Unrealized +35.0%
AZTA AZENTA INC 0.0%
Value ($000) $432 Shares 14,029 Est. Cost $39.16 Unrealized -28.1%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $429 Shares 12,500 Est. Cost $34.05 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $428 Shares 3,374 Est. Cost $116.93 Unrealized +7.2%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $425 Shares 25,315 Est. Cost $15.52 Unrealized -12.9%
AOA ISHARES TR 0.0%
Value ($000) $424 Shares 5,088 Est. Cost $72.26 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $424 Shares 6,649 Est. Cost $37.62 Unrealized +57.9%
ISCB ISHARES TR 0.0%
Value ($000) $424 Shares 7,275 Est. Cost $58.50 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $423 Shares 71,927 Est. Cost $7.21 Unrealized -9.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $421 Shares 6,231 Est. Cost $70.80 Unrealized -3.5%
CXW CORECIVIC INC 0.0%
Value ($000) $420 Shares 19,914 Est. Cost $10.10 Unrealized +113.4%
HOOK HOOKIPA PHARMA INC 0.0%
Value ($000) $419 Shares 334,030 Est. Cost $5.21 Unrealized -76.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $419 Shares 16,736 Est. Cost $28.94 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $417 Shares 3,408 Est. Cost $107.44 Unrealized +6.9%
WEN WENDYS CO 0.0%
Value ($000) $416 Shares 36,438 Est. Cost $19.10 Unrealized -36.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $416 Shares 60,918 Est. Cost $5.37 Unrealized +16.3%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $416 Shares 18,280 Est. Cost $33.16 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $415 Shares 7,957 Est. Cost $53.73 Unrealized +3.2%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $413 Shares 7,415 Est. Cost $49.42 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $413 Shares 85,777 Est. Cost $8.93 Unrealized -48.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $412 Shares 81,552 Est. Cost $6.83 Unrealized
BFOR ALPS ETF TR 0.0%
Value ($000) $411 Shares 5,331 Est. Cost $55.32 Unrealized
GUESS INC 0.0%
Value ($000) $410 Shares 33,920 Est. Cost $12.27 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $409 Shares 14,631 Est. Cost $24.87 Unrealized +6.9%
WAFD WAFD INC 0.0%
Value ($000) $409 Shares 13,973 Est. Cost $30.74 Unrealized -10.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $408 Shares 6,624 Est. Cost $51.15 Unrealized +0.8%
IQDG WISDOMTREE TR 0.0%
Value ($000) $408 Shares 10,293 Est. Cost $35.92 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $407 Shares 19,954 Est. Cost $20.13 Unrealized
TURNSTONE BIOLOGICS CORP 0.0%
Value ($000) $407 Shares 1,133,987 Est. Cost $3.83 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $407 Shares 7,512 Est. Cost $41.85 Unrealized +15.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $406 Shares 34,748 Est. Cost $13.84 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $404 Shares 104,717 Est. Cost $3.30 Unrealized -5.6%
RAPID7 INC 0.0%
Value ($000) $403 Shares 435,000 Est. Cost $0.99 Unrealized
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value ($000) $403 Shares 3,862 Est. Cost $85.52 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $400 Shares 4,679 Est. Cost $93.26 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $400 Shares 12,247 Est. Cost $29.86 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $400 Shares 3,304 Est. Cost $136.77 Unrealized -13.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $399 Shares 4,515 Est. Cost $77.68 Unrealized +14.2%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $399 Shares 4,892 Est. Cost $70.73 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $398 Shares 70,375 Est. Cost $5.71 Unrealized -9.2%
NOV NOV INC 0.0%
Value ($000) $397 Shares 31,956 Est. Cost $18.51 Unrealized -31.9%
ISCG ISHARES TR 0.0%
Value ($000) $396 Shares 7,967 Est. Cost $52.24 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $396 Shares 1,622 Est. Cost $215.11 Unrealized +4.6%
APG API GROUP CORP 0.0%
Value ($000) $396 Shares 7,751 Est. Cost $20.58 Unrealized +39.2%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $395 Shares 15,276 Est. Cost $11.24 Unrealized 0.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $393 Shares 3,894 Est. Cost $100.06 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $392 Shares 10,181 Est. Cost $40.39 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $390 Shares 10,022 Est. Cost $32.81 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $390 Shares 15,348 Est. Cost $26.35 Unrealized
FLRG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $389 Shares 10,831 Est. Cost $33.66 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $389 Shares 29,812 Est. Cost $14.86 Unrealized -10.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $386 Shares 1,847 Est. Cost $191.99 Unrealized +0.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $385 Shares 39,981 Est. Cost $18.58 Unrealized -51.5%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $385 Shares 4,796 Est. Cost $58.04 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $383 Shares 71,371 Est. Cost $7.02 Unrealized -22.7%
ICF ISHARES TR 0.0%
Value ($000) $383 Shares 6,265 Est. Cost $60.81 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $382 Shares 6,077 Est. Cost $55.12 Unrealized +7.5%
WIX COM LTD 0.0%
Value ($000) $381 Shares 384,000 Est. Cost $0.87 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $381 Shares 12,711 Est. Cost $60.69 Unrealized -51.0%
USRT ISHARES TR 0.0%
Value ($000) $378 Shares 6,691 Est. Cost $58.38 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $377 Shares 23,210 Est. Cost $19.13 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $376 Shares 6,663 Est. Cost $65.60 Unrealized -19.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $376 Shares 3,177 Est. Cost $213.91 Unrealized -41.5%
WAYFAIR INC 0.0%
Value ($000) $376 Shares 278,000 Est. Cost $1.25 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $375 Shares 21,658 Est. Cost $21.31 Unrealized -25.3%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $375 Shares 6,584 Est. Cost $51.58 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $375 Shares 5,167 Est. Cost $64.13 Unrealized +20.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $374 Shares 5,169 Est. Cost $87.16 Unrealized -27.6%
RDNT RADNET INC 0.0%
Value ($000) $372 Shares 6,542 Est. Cost $44.37 Unrealized +23.8%
DES WISDOMTREE TR 0.0%
Value ($000) $372 Shares 11,718 Est. Cost $31.03 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $372 Shares 108,662 Est. Cost $3.96 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $372 Shares 16,526 Est. Cost $21.46 Unrealized +3.2%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $371 Shares 2,663 Est. Cost $110.40 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $368 Shares 6,799 Est. Cost $68.78 Unrealized -13.9%
TSE TRINSEO PLC 0.0%
Value ($000) $368 Shares 118,022 Est. Cost $5.78 Unrealized -43.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $368 Shares 6,258 Est. Cost $58.70 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $364 Shares 54,133 Est. Cost $5.02 Unrealized -15.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $362 Shares 6,141 Est. Cost $30.07 Unrealized +66.9%
SKECHERS U S A INC 0.0%
Value ($000) $362 Shares 5,729 Est. Cost $32.63 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $361 Shares 16,507 Est. Cost $17.86 Unrealized +9.5%
IWC ISHARES TR 0.0%
Value ($000) $361 Shares 2,824 Est. Cost $121.45 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $360 Shares 51,603 Est. Cost $9.27 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $359 Shares 4,529 Est. Cost $97.85 Unrealized -19.4%
IHDG WISDOMTREE TR 0.0%
Value ($000) $359 Shares 7,976 Est. Cost $41.74 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $358 Shares 5,708 Est. Cost $51.91 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $357 Shares 7,702 Est. Cost $37.60 Unrealized +12.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $357 Shares 497,202 Est. Cost $4.81 Unrealized -83.7%
SEZL SEZZLE INC 0.0%
Value ($000) $356 Shares 1,984 Est. Cost $49.79 Unrealized +77.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $355 Shares 114,162 Est. Cost $6.53 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $353 Shares 131,865 Est. Cost $2.76 Unrealized -23.8%
FIGS FIGS INC 0.0%
Value ($000) $353 Shares 62,528 Est. Cost $24.45 Unrealized -81.1%
HURC HURCO CO 0.0%
Value ($000) $350 Shares 18,526 Est. Cost $27.19 Unrealized -44.5%
RUN SUNRUN INC 0.0%
Value ($000) $349 Shares 42,656 Est. Cost $17.13 Unrealized -54.1%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $348 Shares 511,820 Est. Cost $17.03 Unrealized -95.6%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $348 Shares 179,183 Est. Cost $17.96 Unrealized -91.0%
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $344 Shares 6,322 Est. Cost $45.87 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $343 Shares 4,421 Est. Cost $76.17 Unrealized -4.4%
PRTS CARPARTS COM INC 0.0%
Value ($000) $342 Shares 461,840 Est. Cost $4.42 Unrealized -80.6%
EB EVENTBRITE INC 0.0%
Value ($000) $341 Shares 129,687 Est. Cost $5.62 Unrealized -59.0%
CNA CNA FINL CORP 0.0%
Value ($000) $340 Shares 7,311 Est. Cost $39.21 Unrealized +18.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $340 Shares 37,326 Est. Cost $35.78 Unrealized -79.4%
PTLC PACER FDS TR 0.0%
Value ($000) $339 Shares 6,670 Est. Cost $45.53 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $337 Shares 3,949 Est. Cost $74.87 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $336 Shares 46,042 Est. Cost $11.54 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $335 Shares 3,901 Est. Cost $95.47 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $334 Shares 19,292 Est. Cost $59.36 Unrealized -68.8%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $332 Shares 138,817 Est. Cost $2.95 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $328 Shares 29,307 Est. Cost $8.94 Unrealized +12.2%
EES WISDOMTREE TR 0.0%
Value ($000) $327 Shares 6,412 Est. Cost $48.59 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $326 Shares 39,883 Est. Cost $9.27 Unrealized -16.3%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $326 Shares 15,652 Est. Cost $21.30 Unrealized -12.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $325 Shares 15,956 Est. Cost $159.57 Unrealized -89.6%
AOR ISHARES TR 0.0%
Value ($000) $325 Shares 5,285 Est. Cost $56.58 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $325 Shares 6,663 Est. Cost $52.77 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $325 Shares 14,517 Est. Cost $23.32 Unrealized -11.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $324 Shares 2,269 Est. Cost $47.91 Unrealized +195.8%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $323 Shares 11,766 Est. Cost $43.30 Unrealized -27.6%
IYM ISHARES TR 0.0%
Value ($000) $323 Shares 2,307 Est. Cost $134.03 Unrealized
CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $322 Shares 39,673 Est. Cost $8.12 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $321 Shares 4,088 Est. Cost $70.30 Unrealized
BIOA BIOAGE LABS INC 0.0%
Value ($000) $320 Shares 77,555 Est. Cost $4.58 Unrealized -12.1%
SHE SPDR SERIES TRUST 0.0%
Value ($000) $319 Shares 2,552 Est. Cost $120.03 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $318 Shares 26,479 Est. Cost $10.45 Unrealized -6.1%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $317 Shares 3,707 Est. Cost $76.63 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $317 Shares 207,330 Est. Cost $1.31 Unrealized -0.4%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $317 Shares 3,054 Est. Cost $102.81 Unrealized
PREMIER INC 0.0%
Value ($000) $315 Shares 14,384 Est. Cost $22.67 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $315 Shares 582,336 Est. Cost $2.95 Unrealized -79.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $315 Shares 8,265 Est. Cost $52.18 Unrealized -22.7%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $315 Shares 6,282 Est. Cost $50.03 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $314 Shares 21,072 Est. Cost $15.77 Unrealized -8.6%
VIPER ENERGY INC 0.0%
Value ($000) $314 Shares 8,222 Est. Cost $47.58 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $312 Shares 4,944 Est. Cost $53.59 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $312 Shares 7,849 Est. Cost $33.58 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $311 Shares 62,115 Est. Cost $9.51 Unrealized -42.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $311 Shares 22,142 Est. Cost $13.07 Unrealized +2.5%
SAFE SAFEHOLD INC 0.0%
Value ($000) $311 Shares 19,978 Est. Cost $19.03 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $310 Shares 15,419 Est. Cost $22.07 Unrealized -26.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $309 Shares 12,713 Est. Cost $25.50 Unrealized -13.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $309 Shares 60,390 Est. Cost $1.75 Unrealized +180.5%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $308 Shares 17,400 Est. Cost $15.14 Unrealized +6.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $308 Shares 29,075 Est. Cost $24.93 Unrealized -49.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $308 Shares 85,899 Est. Cost $3.40 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $307 Shares 5,172 Est. Cost $55.15 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $306 Shares 16,951 Est. Cost $31.39 Unrealized -30.7%
NN NEXTNAV INC 0.0%
Value ($000) $304 Shares 19,989 Est. Cost $8.29 Unrealized +54.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $302 Shares 5,497 Est. Cost $43.87 Unrealized +18.4%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $300 Shares 2,732 Est. Cost $99.39 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $299 Shares 14,470 Est. Cost $20.66 Unrealized
BKMC BNY MELLON ETF TRUST 0.0%
Value ($000) $299 Shares 2,921 Est. Cost $101.24 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $299 Shares 26,882 Est. Cost $13.17 Unrealized -11.1%
TDV PROSHARES TR 0.0%
Value ($000) $298 Shares 3,576 Est. Cost $70.99 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $297 Shares 12,325 Est. Cost $26.31 Unrealized -18.3%
ICFI ICF INTL INC 0.0%
Value ($000) $297 Shares 3,508 Est. Cost $88.13 Unrealized -3.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $296 Shares 6,320 Est. Cost $18.65 Unrealized +70.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $295 Shares 5,069 Est. Cost $53.67 Unrealized +7.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $295 Shares 29,509 Est. Cost $11.77 Unrealized
DNL WISDOMTREE TR 0.0%
Value ($000) $295 Shares 7,314 Est. Cost $39.26 Unrealized
HYXF ISHARES TR 0.0%
Value ($000) $293 Shares 6,163 Est. Cost $45.62 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $290 Shares 24,141 Est. Cost $11.76 Unrealized -11.7%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $290 Shares 5,491 Est. Cost $39.28 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $288 Shares 5,854 Est. Cost $48.05 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $288 Shares 201,358 Est. Cost $5.74 Unrealized -74.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $287 Shares 12,289 Est. Cost $21.48 Unrealized +4.1%
VLU SPDR SERIES TRUST 0.0%
Value ($000) $286 Shares 1,490 Est. Cost $180.13 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $285 Shares 31,724 Est. Cost $7.03 Unrealized +21.7%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $285 Shares 4,492 Est. Cost $74.65 Unrealized -17.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $284 Shares 3,115 Est. Cost $39.69 Unrealized +113.1%
SNPE DBX ETF TR 0.0%
Value ($000) $282 Shares 5,098 Est. Cost $50.97 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $282 Shares 9,497 Est. Cost $27.49 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $282 Shares 3,020 Est. Cost $14.58 Unrealized +40.1%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $281 Shares 144,239 Est. Cost $1.96 Unrealized 0.0%
TECB ISHARES TR 0.0%
Value ($000) $281 Shares 4,892 Est. Cost $46.67 Unrealized
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $281 Shares 36,204 Est. Cost $7.75 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $280 Shares 38,264 Est. Cost $7.74 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $280 Shares 31,346 Est. Cost $9.44 Unrealized -8.0%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $280 Shares 8,545 Est. Cost $31.49 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $279 Shares 3,983 Est. Cost $66.10 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $278 Shares 1,263 Est. Cost $128.05 Unrealized +40.0%
LOCL LOCAL BOUNTI CORP 0.0%
Value ($000) $278 Shares 118,993 Est. Cost $5.69 Unrealized -56.7%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $277 Shares 4,358 Est. Cost $62.93 Unrealized -19.6%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $276 Shares 1,077 Est. Cost $180.39 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $275 Shares 2,923 Est. Cost $132.23 Unrealized -17.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $273 Shares 7,446 Est. Cost $23.58 Unrealized +4.3%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $273 Shares 170,502 Est. Cost $4.14 Unrealized -61.5%
IYT ISHARES TR 0.0%
Value ($000) $270 Shares 3,945 Est. Cost $93.26 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $270 Shares 18,931 Est. Cost $10.27 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $269 Shares 5,695 Est. Cost $45.53 Unrealized +3.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $265 Shares 3,984 Est. Cost $47.20 Unrealized +29.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $265 Shares 11,615 Est. Cost $14.79 Unrealized +56.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $263 Shares 11,436 Est. Cost $13.96 Unrealized +22.1%
DGS WISDOMTREE TR 0.0%
Value ($000) $262 Shares 4,749 Est. Cost $51.61 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $262 Shares 24,609 Est. Cost $17.37 Unrealized -46.0%
IAGG ISHARES TR 0.0%
Value ($000) $262 Shares 5,120 Est. Cost $50.32 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $262 Shares 4,282 Est. Cost $59.35 Unrealized -16.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $261 Shares 3,804 Est. Cost $71.54 Unrealized -12.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $261 Shares 4,308 Est. Cost $65.34 Unrealized -4.3%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $261 Shares 45,201 Est. Cost $8.92 Unrealized -31.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $261 Shares 24,361 Est. Cost $13.42 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $259 Shares 12,277 Est. Cost $28.08 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $259 Shares 4,595 Est. Cost $71.57 Unrealized -22.7%
IMCV ISHARES TR 0.0%
Value ($000) $259 Shares 3,405 Est. Cost $68.59 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $258 Shares 4,523 Est. Cost $55.00 Unrealized -9.2%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $257 Shares 3,148 Est. Cost $67.49 Unrealized
IAK ISHARES TR 0.0%
Value ($000) $256 Shares 1,905 Est. Cost $105.81 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $256 Shares 15,268 Est. Cost $20.89 Unrealized -15.6%
LFMD LIFEMD INC 0.0%
Value ($000) $256 Shares 18,760 Est. Cost $8.74 Unrealized +8.0%
AI C3 AI INC 0.0%
Value ($000) $255 Shares 10,396 Est. Cost $26.32 Unrealized -13.2%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $255 Shares 17,691 Est. Cost $4.01 Unrealized +145.9%
LENDINGTREE INC 0.0%
Value ($000) $253 Shares 256,000 Est. Cost $0.76 Unrealized
RTH VANECK ETF TRUST 0.0%
Value ($000) $252 Shares 1,057 Est. Cost $164.96 Unrealized
QDEF FLEXSHARES TR 0.0%
Value ($000) $252 Shares 3,397 Est. Cost $60.54 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $251 Shares 34,698 Est. Cost $6.33 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $250 Shares 5,771 Est. Cost $50.07 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $249 Shares 80,741 Est. Cost $2.98 Unrealized +11.3%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $247 Shares 8,588 Est. Cost $28.76 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $247 Shares 12,096 Est. Cost $7.77 Unrealized +136.8%
RMR RMR GROUP INC 0.0%
Value ($000) $246 Shares 15,021 Est. Cost $16.10 Unrealized -13.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $245 Shares 9,714 Est. Cost $21.03 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $244 Shares 8,275 Est. Cost $26.11 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $243 Shares 31,921 Est. Cost $12.65 Unrealized -41.2%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $242 Shares 3,260 Est. Cost $62.29 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $242 Shares 12,838 Est. Cost $21.74 Unrealized -13.9%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $241 Shares 2,504 Est. Cost $96.33 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $241 Shares 10,697 Est. Cost $42.10 Unrealized -51.2%
LINE LINEAGE INC 0.0%
Value ($000) $240 Shares 5,522 Est. Cost $58.63 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $240 Shares 3,334 Est. Cost $59.38 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $240 Shares 24,190 Est. Cost $5.29 Unrealized +99.7%
OABI OMNIAB INC 0.0%
Value ($000) $240 Shares 137,801 Est. Cost $4.73 Unrealized -64.6%
BBNX BETA BIONICS INC 0.0%
Value ($000) $238 Shares 16,377 Est. Cost $16.04 Unrealized -11.8%
BUG GLOBAL X FDS 0.0%
Value ($000) $238 Shares 6,414 Est. Cost $31.99 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $238 Shares 4,199 Est. Cost $53.08 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $237 Shares 3,226 Est. Cost $76.58 Unrealized -13.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $237 Shares 3,635 Est. Cost $62.93 Unrealized +3.5%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $236 Shares 2,210 Est. Cost $93.18 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $233 Shares 59,562 Est. Cost $5.65 Unrealized -26.9%
OUSA ALPS ETF TR 0.0%
Value ($000) $233 Shares 4,324 Est. Cost $48.66 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $233 Shares 4,160 Est. Cost $49.42 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $233 Shares 5,144 Est. Cost $42.61 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $232 Shares 64,933 Est. Cost $18.71 Unrealized -81.6%
IGE ISHARES TR 0.0%
Value ($000) $231 Shares 5,231 Est. Cost $43.29 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $231 Shares 3,065 Est. Cost $69.59 Unrealized +8.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $230 Shares 2,917 Est. Cost $61.80 Unrealized +18.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $230 Shares 62,066 Est. Cost $4.35 Unrealized -19.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $230 Shares 11,572 Est. Cost $20.08 Unrealized -2.9%
JBS JBS N.V. 0.0%
Value ($000) $229 Shares 15,697 Est. Cost $14.07 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $229 Shares 2,173 Est. Cost $83.74 Unrealized +26.5%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $228 Shares 22,440 Est. Cost $11.53 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $228 Shares 7,786 Est. Cost $28.06 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $228 Shares 3,708 Est. Cost $60.21 Unrealized
TPST TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 33,225 Est. Cost $7.11 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $225 Shares 5,178 Est. Cost $26.84 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $224 Shares 11,209 Est. Cost $20.34 Unrealized -2.8%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $224 Shares 3,320 Est. Cost $64.71 Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $224 Shares 5,513 Est. Cost $29.62 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $223 Shares 2,975 Est. Cost $65.90 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $222 Shares 4,683 Est. Cost $45.11 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $222 Shares 37,584 Est. Cost $4.12 Unrealized -0.3%
TTGT TECHTARGET INC 0.0%
Value ($000) $221 Shares 28,390 Est. Cost $26.39 Unrealized -69.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $220 Shares 58,949 Est. Cost $3.21 Unrealized -2.8%
KCE SPDR SERIES TRUST 0.0%
Value ($000) $220 Shares 1,516 Est. Cost $113.31 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $219 Shares 21,537 Est. Cost $10.49 Unrealized -9.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $218 Shares 2,304 Est. Cost $59.63 Unrealized +43.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $217 Shares 7,839 Est. Cost $30.08 Unrealized
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $216 Shares 5,001 Est. Cost $43.24 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $216 Shares 2,198 Est. Cost $88.49 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $216 Shares 15,427 Est. Cost $11.45 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $215 Shares 97,939 Est. Cost $5.30 Unrealized -69.1%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $215 Shares 129,637 Est. Cost $1.90 Unrealized -7.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $215 Shares 98,048 Est. Cost $2.26 Unrealized -2.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $214 Shares 184,677 Est. Cost $32.74 Unrealized -96.0%
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $212 Shares 3,368 Est. Cost $56.19 Unrealized
PTNQ PACER FDS TR 0.0%
Value ($000) $212 Shares 2,970 Est. Cost $62.14 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $212 Shares 32,157 Est. Cost $8.26 Unrealized -38.9%
EDEN ISHARES TR 0.0%
Value ($000) $211 Shares 1,854 Est. Cost $114.03 Unrealized
SYBX SYNLOGIC INC 0.0%
Value ($000) $211 Shares 166,001 Est. Cost $6.79 Unrealized -83.0%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $210 Shares 1,511 Est. Cost $136.51 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $210 Shares 63,598 Est. Cost $4.29 Unrealized -21.1%
NV5 GLOBAL INC 0.0%
Value ($000) $209 Shares 9,067 Est. Cost $22.12 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $207 Shares 21,758 Est. Cost $9.41 Unrealized -21.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $207 Shares 1,841 Est. Cost $162.82 Unrealized -28.2%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $207 Shares 2,354 Est. Cost $69.88 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $207 Shares 1,806 Est. Cost $115.19 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $204 Shares 2,579 Est. Cost $74.23 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $204 Shares 10,778 Est. Cost $18.47 Unrealized +2.0%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $204 Shares 104,583 Est. Cost $2.10 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $203 Shares 15,153 Est. Cost $18.98 Unrealized -31.1%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $202 Shares 8,427 Est. Cost $29.22 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $202 Shares 7,135 Est. Cost $57.34 Unrealized -53.7%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $201 Shares 2,961 Est. Cost $64.28 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $201 Shares 5,122 Est. Cost $40.37 Unrealized
FUNC FIRST UTD CORP 0.0%
Value ($000) $201 Shares 6,479 Est. Cost $27.01 Unrealized +7.1%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $201 Shares 963 Est. Cost $199.55 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $200 Shares 12,172 Est. Cost $14.16 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $200 Shares 6,370 Est. Cost $46.82 Unrealized -29.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $199 Shares 20,603 Est. Cost $10.51 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $199 Shares 11,407 Est. Cost $31.67 Unrealized -29.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $199 Shares 8,164 Est. Cost $26.03 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $198 Shares 18,614 Est. Cost $12.74 Unrealized -18.1%
WOLFSPEED INC 0.0%
Value ($000) $198 Shares 495,705 Est. Cost $78.57 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $197 Shares 5,529 Est. Cost $34.45 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $197 Shares 3,064 Est. Cost $56.14 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $197 Shares 3,269 Est. Cost $76.79 Unrealized -12.2%
TIPT TIPTREE INC 0.0%
Value ($000) $196 Shares 8,330 Est. Cost $18.78 Unrealized +18.8%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $196 Shares 18,151 Est. Cost $11.92 Unrealized -14.5%
ACLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $194 Shares 2,684 Est. Cost $65.47 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $193 Shares 11,182 Est. Cost $19.31 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $193 Shares 116,138 Est. Cost $2.94 Unrealized -37.8%
TILT FLEXSHARES TR 0.0%
Value ($000) $193 Shares 860 Est. Cost $193.77 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $192 Shares 3,531 Est. Cost $51.14 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $192 Shares 2,606 Est. Cost $76.45 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $191 Shares 10,331 Est. Cost $34.62 Unrealized -43.5%
REET ISHARES TR 0.0%
Value ($000) $191 Shares 7,730 Est. Cost $24.30 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $189 Shares 12,548 Est. Cost $7.17 Unrealized +131.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $188 Shares 4,082 Est. Cost $52.00 Unrealized -15.8%
MITK MITEK SYS INC 0.0%
Value ($000) $188 Shares 18,945 Est. Cost $9.26 Unrealized -3.0%
CRCT CRICUT INC 0.0%
Value ($000) $187 Shares 27,587 Est. Cost $5.10 Unrealized -3.2%
INTF ISHARES TR 0.0%
Value ($000) $187 Shares 5,453 Est. Cost $30.92 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $187 Shares 72,326 Est. Cost $3.42 Unrealized -33.9%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $186 Shares 4,738 Est. Cost $29.97 Unrealized +20.8%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $186 Shares 2,092 Est. Cost $82.76 Unrealized +3.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $185 Shares 6,108 Est. Cost $85.14 Unrealized -62.3%
COUCHBASE INC 0.0%
Value ($000) $184 Shares 7,562 Est. Cost $17.39 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $184 Shares 3,604 Est. Cost $51.05 Unrealized
JOET VIRTUS ETF TR II 0.0%
Value ($000) $183 Shares 4,481 Est. Cost $36.29 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $183 Shares 35,366 Est. Cost $5.27 Unrealized -3.4%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $183 Shares 5,998 Est. Cost $14.88 Unrealized +77.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $183 Shares 12,740 Est. Cost $15.89 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $182 Shares 13,955 Est. Cost $14.05 Unrealized -5.8%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $182 Shares 3,346 Est. Cost $52.58 Unrealized
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $181 Shares 6,155 Est. Cost $27.70 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $181 Shares 7,422 Est. Cost $23.09 Unrealized -2.3%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $181 Shares 7,868 Est. Cost $20.04 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $180 Shares 8,365 Est. Cost $24.49 Unrealized -11.9%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $179 Shares 5,488 Est. Cost $29.75 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $179 Shares 1,969 Est. Cost $222.43 Unrealized -52.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $179 Shares 33,898 Est. Cost $10.17 Unrealized -52.0%
AOM ISHARES TR 0.0%
Value ($000) $178 Shares 3,867 Est. Cost $44.22 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $178 Shares 87,344 Est. Cost $5.02 Unrealized -61.8%
BKIE BNY MELLON ETF TRUST 0.0%
Value ($000) $177 Shares 2,057 Est. Cost $78.97 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $177 Shares 2,865 Est. Cost $58.29 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $177 Shares 5,671 Est. Cost $28.91 Unrealized +2.4%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $177 Shares 194,890 Est. Cost $0.74 Unrealized -20.0%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $177 Shares 1,438 Est. Cost $118.60 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $176 Shares 20,309 Est. Cost $8.18 Unrealized -10.4%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $176 Shares 2,401 Est. Cost $59.06 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $176 Shares 1,684 Est. Cost $116.25 Unrealized -15.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $176 Shares 3,190 Est. Cost $46.76 Unrealized +9.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $176 Shares 9,289 Est. Cost $21.19 Unrealized -17.5%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $175 Shares 5,841 Est. Cost $52.11 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $175 Shares 34,658 Est. Cost $5.46 Unrealized -2.2%
ISTB ISHARES TR 0.0%
Value ($000) $174 Shares 3,583 Est. Cost $48.43 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $174 Shares 2,484 Est. Cost $77.39 Unrealized -15.4%
ALCO ALICO INC 0.0%
Value ($000) $174 Shares 5,328 Est. Cost $28.43 Unrealized +6.2%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $173 Shares 13,527 Est. Cost $25.45 Unrealized -46.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $173 Shares 9,684 Est. Cost $19.68 Unrealized
EXI ISHARES TR 0.0%
Value ($000) $172 Shares 1,041 Est. Cost $131.72 Unrealized
GTN GRAY MEDIA INC 0.0%
Value ($000) $172 Shares 38,001 Est. Cost $4.84 Unrealized -19.9%
MLPA GLOBAL X FDS 0.0%
Value ($000) $171 Shares 3,407 Est. Cost $49.10 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $170 Shares 87,331 Est. Cost $11.49 Unrealized -80.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $170 Shares 2,598 Est. Cost $63.23 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $170 Shares 6,530 Est. Cost $22.37 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $170 Shares 3,449 Est. Cost $46.70 Unrealized
HBT HBT FINL INC. 0.0%
Value ($000) $169 Shares 6,704 Est. Cost $21.42 Unrealized +9.3%
INOD INNODATA INC 0.0%
Value ($000) $169 Shares 3,295 Est. Cost $28.58 Unrealized +38.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $167 Shares 1,987 Est. Cost $84.45 Unrealized +1.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $167 Shares 8,631 Est. Cost $16.60 Unrealized +1.8%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $167 Shares 5,451 Est. Cost $26.72 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $167 Shares 1,816 Est. Cost $74.93 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $167 Shares 6,281 Est. Cost $19.56 Unrealized -2.6%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $167 Shares 8,125 Est. Cost $18.69 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $166 Shares 12,385 Est. Cost $14.41 Unrealized -0.4%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $166 Shares 2,388 Est. Cost $70.52 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $166 Shares 10,295 Est. Cost $14.79 Unrealized +8.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $165 Shares 7,203 Est. Cost $31.63 Unrealized -21.5%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $165 Shares 4,919 Est. Cost $34.58 Unrealized -5.2%
XYLD GLOBAL X FDS 0.0%
Value ($000) $164 Shares 4,216 Est. Cost $40.10 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value ($000) $164 Shares 7,008 Est. Cost $14.01 Unrealized +75.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $164 Shares 18,089 Est. Cost $6.94 Unrealized +8.0%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $164 Shares 3,382 Est. Cost $43.73 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $163 Shares 31,167 Est. Cost $3.87 Unrealized +31.3%
STIM NEURONETICS INC 0.0%
Value ($000) $163 Shares 46,702 Est. Cost $12.49 Unrealized -68.4%
IXG ISHARES TR 0.0%
Value ($000) $162 Shares 1,463 Est. Cost $90.11 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $162 Shares 4,945 Est. Cost $19.86 Unrealized +47.4%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $162 Shares 16,043 Est. Cost $4.95 Unrealized +49.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $161 Shares 6,929 Est. Cost $29.82 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $161 Shares 2,082 Est. Cost $66.02 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $160 Shares 21,506 Est. Cost $7.87 Unrealized -21.2%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $160 Shares 6,258 Est. Cost $25.85 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $160 Shares 1,576 Est. Cost $54.77 Unrealized +64.2%
CORECARD CORPORATION 0.0%
Value ($000) $160 Shares 5,511 Est. Cost $14.82 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $160 Shares 5,588 Est. Cost $38.06 Unrealized -23.3%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $159 Shares 5,886 Est. Cost $26.62 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $159 Shares 33,211 Est. Cost $12.05 Unrealized -52.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $159 Shares 983 Est. Cost $159.73 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $159 Shares 4,269 Est. Cost $19.51 Unrealized +79.4%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $159 Shares 4,648 Est. Cost $29.58 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $158 Shares 25,902 Est. Cost $6.37 Unrealized +4.5%
EPP ISHARES INC 0.0%
Value ($000) $158 Shares 3,199 Est. Cost $46.93 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value ($000) $158 Shares 3,416 Est. Cost $46.19 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $158 Shares 7,110 Est. Cost $28.06 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $158 Shares 10,709 Est. Cost $14.91 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $157 Shares 20,768 Est. Cost $9.36 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $157 Shares 5,205 Est. Cost $35.34 Unrealized -36.1%
KXI ISHARES TR 0.0%
Value ($000) $155 Shares 2,376 Est. Cost $56.81 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $155 Shares 2,374 Est. Cost $49.69 Unrealized +23.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $155 Shares 8,954 Est. Cost $17.17 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $155 Shares 4,906 Est. Cost $24.86 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $155 Shares 3,352 Est. Cost $42.64 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $155 Shares 2,633 Est. Cost $50.95 Unrealized +6.5%
TMFG RBB FD INC 0.0%
Value ($000) $154 Shares 5,084 Est. Cost $27.10 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $154 Shares 8,224 Est. Cost $25.17 Unrealized -24.5%
ZIMVIE INC 0.0%
Value ($000) $153 Shares 16,393 Est. Cost $10.30 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $151 Shares 10,436 Est. Cost $16.61 Unrealized -14.3%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $151 Shares 5,856 Est. Cost $16.07 Unrealized +38.2%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $151 Shares 6,749 Est. Cost $23.83 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $151 Shares 42,400 Est. Cost $3.72 Unrealized -32.4%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $151 Shares 1,247 Est. Cost $101.77 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $150 Shares 909 Est. Cost $137.51 Unrealized +3.7%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $150 Shares 70,469 Est. Cost $2.31 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $150 Shares 5,514 Est. Cost $26.50 Unrealized
ADICET BIO INC 0.0%
Value ($000) $149 Shares 244,778 Est. Cost $1.85 Unrealized
CHGX EA SERIES TRUST 0.0%
Value ($000) $149 Shares 5,723 Est. Cost $26.07 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $149 Shares 3,062 Est. Cost $20.73 Unrealized +1.7%
OCGN OCUGEN INC 0.0%
Value ($000) $148 Shares 152,354 Est. Cost $0.77 Unrealized +8.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $148 Shares 19,283 Est. Cost $9.54 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $148 Shares 2,323 Est. Cost $54.00 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value ($000) $147 Shares 1,170 Est. Cost $134.11 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $147 Shares 4,257 Est. Cost $29.93 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $146 Shares 4,279 Est. Cost $32.49 Unrealized +2.7%
EUDG WISDOMTREE TR 0.0%
Value ($000) $146 Shares 4,201 Est. Cost $32.58 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $146 Shares 4,527 Est. Cost $30.11 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $145 Shares 2,125 Est. Cost $64.61 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $145 Shares 32,159 Est. Cost $4.40 Unrealized -2.3%
ADEA ADEIA INC 0.0%
Value ($000) $145 Shares 10,249 Est. Cost $12.21 Unrealized +4.9%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $145 Shares 16,260 Est. Cost $10.49 Unrealized -20.1%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $145 Shares 12,130 Est. Cost $14.13 Unrealized -15.1%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $145 Shares 6,762 Est. Cost $20.50 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $144 Shares 3,124 Est. Cost $55.71 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $143 Shares 11,747 Est. Cost $9.36 Unrealized +11.1%
DENNYS CORP 0.0%
Value ($000) $143 Shares 34,833 Est. Cost $4.77 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $142 Shares 13,495 Est. Cost $10.96 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $142 Shares 4,958 Est. Cost $24.03 Unrealized +2.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $142 Shares 5,949 Est. Cost $19.73 Unrealized +16.6%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $142 Shares 23,981 Est. Cost $9.32 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $141 Shares 14,999 Est. Cost $7.79 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $141 Shares 7,843 Est. Cost $20.76 Unrealized -26.4%
BARK BARK INC 0.0%
Value ($000) $140 Shares 159,680 Est. Cost $9.63 Unrealized -88.1%
BKSE BNY MELLON ETF TRUST 0.0%
Value ($000) $140 Shares 1,405 Est. Cost $99.63 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $140 Shares 141,799 Est. Cost $0.97 Unrealized -8.0%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $140 Shares 1,469 Est. Cost $92.98 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $140 Shares 8,195 Est. Cost $95.70 Unrealized -55.4%
DBEU DBX ETF TR 0.0%
Value ($000) $140 Shares 3,171 Est. Cost $40.78 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $140 Shares 19,183 Est. Cost $11.61 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 30,868 Est. Cost $8.19 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $138 Shares 2,234 Est. Cost $55.67 Unrealized
ARGT GLOBAL X FDS 0.0%
Value ($000) $137 Shares 1,591 Est. Cost $79.64 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $137 Shares 949 Est. Cost $127.15 Unrealized +4.0%
AMRC AMERESCO INC 0.0%
Value ($000) $137 Shares 8,991 Est. Cost $17.10 Unrealized -23.4%
VITAL ENERGY INC 0.0%
Value ($000) $135 Shares 8,401 Est. Cost $20.31 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $135 Shares 10,311 Est. Cost $10.24 Unrealized +17.2%
AAXJ ISHARES TR 0.0%
Value ($000) $135 Shares 1,631 Est. Cost $71.62 Unrealized
DIVB ISHARES TR 0.0%
Value ($000) $134 Shares 2,670 Est. Cost $45.28 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $134 Shares 1,757 Est. Cost $60.09 Unrealized
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $134 Shares 106,960 Est. Cost $1.24 Unrealized -8.2%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $133 Shares 2,259 Est. Cost $41.09 Unrealized +18.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $133 Shares 7,866 Est. Cost $17.28 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $133 Shares 1,569 Est. Cost $87.28 Unrealized
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $132 Shares 17,156 Est. Cost $12.97 Unrealized -43.7%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $132 Shares 5,057 Est. Cost $26.09 Unrealized
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $132 Shares 2,453 Est. Cost $48.27 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $131 Shares 2,517 Est. Cost $51.89 Unrealized
XPH SPDR SERIES TRUST 0.0%
Value ($000) $131 Shares 3,223 Est. Cost $41.02 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $129 Shares 2,364 Est. Cost $34.97 Unrealized +48.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $129 Shares 7,255 Est. Cost $23.69 Unrealized
PPH VANECK ETF TRUST 0.0%
Value ($000) $129 Shares 1,461 Est. Cost $88.70 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $127 Shares 28,142 Est. Cost $5.74 Unrealized -21.6%
IEO ISHARES TR 0.0%
Value ($000) $127 Shares 1,439 Est. Cost $94.77 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $127 Shares 4,817 Est. Cost $28.60 Unrealized -13.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $127 Shares 8,307 Est. Cost $32.35 Unrealized -53.4%
XHS SPDR SERIES TRUST 0.0%
Value ($000) $127 Shares 1,273 Est. Cost $85.54 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $126 Shares 13,832 Est. Cost $7.33 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $126 Shares 3,416 Est. Cost $35.89 Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $126 Shares 33,268 Est. Cost $4.14 Unrealized -1.8%
WINA WINMARK CORP 0.0%
Value ($000) $126 Shares 334 Est. Cost $314.18 Unrealized +23.0%
REZ ISHARES TR 0.0%
Value ($000) $126 Shares 1,530 Est. Cost $83.31 Unrealized
RADIUS RECYCLING INC 0.0%
Value ($000) $125 Shares 4,221 Est. Cost $28.31 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $125 Shares 1,284 Est. Cost $81.78 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $125 Shares 22,124 Est. Cost $5.04 Unrealized +7.5%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $125 Shares 1,970 Est. Cost $59.90 Unrealized
IGRO ISHARES TR 0.0%
Value ($000) $125 Shares 1,580 Est. Cost $75.42 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $124 Shares 5,548 Est. Cost $28.16 Unrealized -10.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $124 Shares 4,318 Est. Cost $27.88 Unrealized +1.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $123 Shares 6,315 Est. Cost $20.58 Unrealized -15.5%
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $123 Shares 5,560 Est. Cost $22.19 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $123 Shares 1,781 Est. Cost $57.30 Unrealized +2.3%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $123 Shares 1,110 Est. Cost $87.16 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $122 Shares 2,700 Est. Cost $31.93 Unrealized +14.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $122 Shares 3,985 Est. Cost $31.55 Unrealized -4.6%
SMDV PROSHARES TR 0.0%
Value ($000) $122 Shares 1,878 Est. Cost $63.03 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $122 Shares 2,295 Est. Cost $46.60 Unrealized
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $122 Shares 1,118 Est. Cost $86.81 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $122 Shares 11,310 Est. Cost $12.28 Unrealized
POTBELLY CORP 0.0%
Value ($000) $122 Shares 9,940 Est. Cost $8.45 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $122 Shares 4,212 Est. Cost $27.79 Unrealized -0.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $122 Shares 25,261 Est. Cost $5.55 Unrealized -17.3%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $121 Shares 8,800 Est. Cost $14.13 Unrealized 0.0%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $121 Shares 2,023 Est. Cost $58.66 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $121 Shares 3,120 Est. Cost $31.10 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $121 Shares 3,708 Est. Cost $27.78 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $121 Shares 7,239 Est. Cost $17.48 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $121 Shares 6,207 Est. Cost $22.51 Unrealized -18.7%
CNMD CONMED CORP 0.0%
Value ($000) $121 Shares 2,316 Est. Cost $64.43 Unrealized -15.4%
VAIL RESORTS INC 0.0%
Value ($000) $121 Shares 124,000 Est. Cost $0.95 Unrealized
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $121 Shares 2,340 Est. Cost $49.97 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $120 Shares 28,241 Est. Cost $4.83 Unrealized -7.6%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $120 Shares 112,159 Est. Cost $3.31 Unrealized -62.9%
FOOT LOCKER INC 0.0%
Value ($000) $120 Shares 4,897 Est. Cost $33.11 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $120 Shares 1,784 Est. Cost $51.76 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $120 Shares 1,065 Est. Cost $91.16 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $120 Shares 9,739 Est. Cost $32.01 Unrealized -54.6%
BFS SAUL CTRS INC 0.0%
Value ($000) $119 Shares 3,490 Est. Cost $37.96 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $119 Shares 4,055 Est. Cost $28.89 Unrealized -0.4%
LSBCF LAKESHORE BIOPHARMA CO LTD 0.0%
Value ($000) $119 Shares 116,508 Est. Cost $3.11 Unrealized -59.7%
DTH WISDOMTREE TR 0.0%
Value ($000) $119 Shares 2,565 Est. Cost $41.57 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $119 Shares 2,658 Est. Cost $37.67 Unrealized
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $119 Shares 1,220 Est. Cost $77.81 Unrealized
MFUS PIMCO EQUITY SER 0.0%
Value ($000) $119 Shares 2,220 Est. Cost $41.88 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $118 Shares 9,149 Est. Cost $11.53 Unrealized +5.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $118 Shares 5,632 Est. Cost $21.63 Unrealized -17.8%
EWH ISHARES INC 0.0%
Value ($000) $117 Shares 5,916 Est. Cost $22.63 Unrealized
VIDI ETF SER SOLUTIONS 0.0%
Value ($000) $117 Shares 3,973 Est. Cost $24.92 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $117 Shares 16,680 Est. Cost $8.12 Unrealized -15.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $117 Shares 13,765 Est. Cost $6.94 Unrealized +5.6%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $117 Shares 11,218 Est. Cost $10.16 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $117 Shares 12,202 Est. Cost $17.03 Unrealized -44.2%
HEZU ISHARES TR 0.0%
Value ($000) $116 Shares 2,836 Est. Cost $33.15 Unrealized
OGIG ALPS ETF TR 0.0%
Value ($000) $116 Shares 2,170 Est. Cost $45.43 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $115 Shares 2,724 Est. Cost $35.90 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $114 Shares 10,306 Est. Cost $11.88 Unrealized -3.3%
STNC HENNESSY FDS TR 0.0%
Value ($000) $114 Shares 3,694 Est. Cost $30.27 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $114 Shares 4,522 Est. Cost $32.22 Unrealized -31.2%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $113 Shares 39,788 Est. Cost $4.06 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $113 Shares 53,586 Est. Cost $4.68 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $113 Shares 1,802 Est. Cost $56.01 Unrealized +5.3%
OUSM ALPS ETF TR 0.0%
Value ($000) $113 Shares 2,615 Est. Cost $42.80 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $113 Shares 3,126 Est. Cost $35.89 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $113 Shares 2,670 Est. Cost $34.82 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $112 Shares 8,644 Est. Cost $13.68 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $112 Shares 21,018 Est. Cost $6.79 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $111 Shares 95,162 Est. Cost $1.34 Unrealized -19.2%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $111 Shares 464,278 Est. Cost $12.15 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $111 Shares 33,708 Est. Cost $2.91 Unrealized
NNI NELNET INC 0.0%
Value ($000) $111 Shares 913 Est. Cost $97.40 Unrealized +14.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $110 Shares 12,773 Est. Cost $8.27 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $110 Shares 34,885 Est. Cost $3.87 Unrealized -21.1%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $109 Shares 30,124 Est. Cost $2.95 Unrealized
EQL ALPS ETF TR 0.0%
Value ($000) $109 Shares 2,487 Est. Cost $60.81 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $108 Shares 35,055 Est. Cost $2.59 Unrealized
EML EASTERN CO 0.0%
Value ($000) $108 Shares 4,725 Est. Cost $26.01 Unrealized -15.0%
GRND GRINDR INC 0.0%
Value ($000) $108 Shares 4,742 Est. Cost $10.21 Unrealized +115.1%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $108 Shares 2,477 Est. Cost $38.32 Unrealized +6.9%
EIS ISHARES INC 0.0%
Value ($000) $108 Shares 1,134 Est. Cost $89.78 Unrealized
NUDM NUSHARES ETF TR 0.0%
Value ($000) $108 Shares 3,031 Est. Cost $32.37 Unrealized
BCE BCE INC 0.0%
Value ($000) $107 Shares 4,843 Est. Cost $30.14 Unrealized -30.1%
HROW HARROW INC 0.0%
Value ($000) $107 Shares 3,498 Est. Cost $31.75 Unrealized -15.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $107 Shares 1,845 Est. Cost $42.49 Unrealized +35.8%
AGEM ABRDN FDS 0.0%
Value ($000) $106 Shares 3,220 Est. Cost $29.38 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 51,320 Est. Cost $8.01 Unrealized -74.5%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $106 Shares 10,694 Est. Cost $9.77 Unrealized -6.2%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $106 Shares 1,203 Est. Cost $73.40 Unrealized
DBJP DBX ETF TR 0.0%
Value ($000) $106 Shares 1,384 Est. Cost $76.39 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $105 Shares 8,388 Est. Cost $13.94 Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $105 Shares 147,412 Est. Cost $35.64 Unrealized -98.0%
TLH ISHARES TR 0.0%
Value ($000) $105 Shares 1,031 Est. Cost $108.03 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $105 Shares 2,504 Est. Cost $34.57 Unrealized +8.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 18,856 Est. Cost $17.51 Unrealized -71.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $105 Shares 5,804 Est. Cost $15.55 Unrealized +9.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $105 Shares 977 Est. Cost $105.25 Unrealized -5.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $104 Shares 17,106 Est. Cost $5.01 Unrealized +7.5%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $104 Shares 94,846 Est. Cost $2.73 Unrealized -58.7%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $104 Shares 2,214 Est. Cost $23.70 Unrealized +80.5%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $104 Shares 22,665 Est. Cost $5.92 Unrealized -27.6%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $104 Shares 17,795 Est. Cost $10.81 Unrealized
TE T1 ENERGY INC 0.0%
Value ($000) $103 Shares 84,067 Est. Cost $1.25 Unrealized -2.4%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $103 Shares 941 Est. Cost $70.20 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $103 Shares 4,248 Est. Cost $9.65 Unrealized +26.1%
AEYE AUDIOEYE INC 0.0%
Value ($000) $103 Shares 8,841 Est. Cost $12.35 Unrealized -3.5%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $103 Shares 2,145 Est. Cost $44.52 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $102 Shares 3,354 Est. Cost $38.70 Unrealized -26.6%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $102 Shares 650 Est. Cost $140.46 Unrealized
FCLD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $102 Shares 3,590 Est. Cost $26.80 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $101 Shares 4,878 Est. Cost $20.22 Unrealized -2.9%
EEMS ISHARES INC 0.0%
Value ($000) $101 Shares 1,563 Est. Cost $59.13 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $101 Shares 3,878 Est. Cost $45.34 Unrealized -48.3%
SOHO HOUSE & CO INC 0.0%
Value ($000) $99 Shares 13,503 Est. Cost $5.48 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $99 Shares 957 Est. Cost $89.95 Unrealized
SMMV ISHARES TR 0.0%
Value ($000) $99 Shares 2,356 Est. Cost $36.30 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $99 Shares 10,307 Est. Cost $9.03 Unrealized +5.7%
DGRS WISDOMTREE TR 0.0%
Value ($000) $99 Shares 2,125 Est. Cost $46.25 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $98 Shares 1,556 Est. Cost $88.65 Unrealized -27.6%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $98 Shares 396 Est. Cost $192.07 Unrealized +24.6%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $98 Shares 8,805 Est. Cost $8.01 Unrealized +29.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $98 Shares 2,342 Est. Cost $34.73 Unrealized -2.5%
EZA ISHARES INC 0.0%
Value ($000) $98 Shares 1,819 Est. Cost $41.99 Unrealized
HEWJ ISHARES TR 0.0%
Value ($000) $98 Shares 2,181 Est. Cost $32.57 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $97 Shares 69,450 Est. Cost $5.01 Unrealized -74.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $97 Shares 229 Est. Cost $345.23 Unrealized +15.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $96 Shares 10,410 Est. Cost $5.33 Unrealized +60.2%
CRMD CORMEDIX INC 0.0%
Value ($000) $96 Shares 7,776 Est. Cost $9.07 Unrealized +21.7%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $96 Shares 2,678 Est. Cost $35.73 Unrealized
DOL WISDOMTREE TR 0.0%
Value ($000) $95 Shares 1,602 Est. Cost $50.55 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $95 Shares 2,681 Est. Cost $33.93 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $95 Shares 6,243 Est. Cost $17.55 Unrealized -12.9%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $95 Shares 7,935 Est. Cost $6.40 Unrealized +96.7%
JILL J JILL INC 0.0%
Value ($000) $94 Shares 6,453 Est. Cost $15.75 Unrealized -1.1%
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $94 Shares 1,215 Est. Cost $60.02 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $94 Shares 11,048 Est. Cost $10.86 Unrealized -26.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $93 Shares 1,905 Est. Cost $46.29 Unrealized -15.3%
BFC BANK FIRST CORP 0.0%
Value ($000) $93 Shares 791 Est. Cost $80.53 Unrealized +35.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $93 Shares 6,051 Est. Cost $16.15 Unrealized -9.1%
TOLZ PROSHARES TR 0.0%
Value ($000) $93 Shares 1,728 Est. Cost $51.75 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $93 Shares 2,261 Est. Cost $37.42 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $93 Shares 5,553 Est. Cost $15.39 Unrealized -1.4%
CATH GLOBAL X FDS 0.0%
Value ($000) $93 Shares 1,228 Est. Cost $67.98 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $93 Shares 28,684 Est. Cost $3.65 Unrealized
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $92 Shares 2,416 Est. Cost $31.14 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $92 Shares 2,422 Est. Cost $36.17 Unrealized
USSG DBX ETF TR 0.0%
Value ($000) $92 Shares 1,623 Est. Cost $52.32 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $92 Shares 1,918 Est. Cost $42.21 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $92 Shares 3,028 Est. Cost $30.76 Unrealized -3.6%
SHYG ISHARES TR 0.0%
Value ($000) $91 Shares 2,111 Est. Cost $42.75 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $91 Shares 38,243 Est. Cost $3.27 Unrealized -10.8%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $91 Shares 1,180 Est. Cost $71.66 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $91 Shares 5,245 Est. Cost $15.37 Unrealized +3.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $91 Shares 1,403 Est. Cost $37.06 Unrealized 0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $91 Shares 2,775 Est. Cost $40.32 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $91 Shares 18,669 Est. Cost $4.88 Unrealized -11.4%
CLVT CLARIVATE PLC 0.0%
Value ($000) $90 Shares 21,010 Est. Cost $6.36 Unrealized -36.6%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 8,015 Est. Cost $43.57 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $90 Shares 2,612 Est. Cost $29.46 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $90 Shares 1,757 Est. Cost $50.74 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $89 Shares 13,787 Est. Cost $5.40 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $89 Shares 2,318 Est. Cost $33.09 Unrealized +2.0%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $89 Shares 2,869 Est. Cost $27.50 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $89 Shares 84,724 Est. Cost $0.88 Unrealized -8.9%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $89 Shares 5,716 Est. Cost $15.54 Unrealized
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $88 Shares 2,111 Est. Cost $35.43 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $88 Shares 53,593 Est. Cost $1.87 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $87 Shares 1,770 Est. Cost $31.52 Unrealized +38.5%
MPX MARINE PRODS CORP 0.0%
Value ($000) $87 Shares 10,231 Est. Cost $8.85 Unrealized -10.8%
GVI ISHARES TR 0.0%
Value ($000) $87 Shares 813 Est. Cost $105.54 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $87 Shares 2,985 Est. Cost $22.74 Unrealized +18.1%
ILF ISHARES TR 0.0%
Value ($000) $87 Shares 3,304 Est. Cost $25.01 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $87 Shares 8,100 Est. Cost $12.16 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $86 Shares 1,162 Est. Cost $78.97 Unrealized -11.5%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $86 Shares 1,826 Est. Cost $47.13 Unrealized
KRMA GLOBAL X FDS 0.0%
Value ($000) $86 Shares 2,135 Est. Cost $36.43 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $86 Shares 20,374 Est. Cost $7.41 Unrealized -38.1%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $86 Shares 883 Est. Cost $95.91 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $86 Shares 3,663 Est. Cost $34.53 Unrealized -21.3%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $86 Shares 2,922 Est. Cost $29.18 Unrealized
ONEV SPDR SERIES TRUST 0.0%
Value ($000) $85 Shares 661 Est. Cost $125.72 Unrealized
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $85 Shares 2,645 Est. Cost $32.24 Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $85 Shares 4,586 Est. Cost $14.47 Unrealized +21.1%
BKEM BNY MELLON ETF TRUST 0.0%
Value ($000) $85 Shares 1,266 Est. Cost $66.47 Unrealized
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $85 Shares 1,595 Est. Cost $50.14 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $85 Shares 2,533 Est. Cost $18.75 Unrealized +49.5%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $85 Shares 6,708 Est. Cost $19.38 Unrealized -29.4%
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $84 Shares 1,325 Est. Cost $64.15 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $84 Shares 12,262 Est. Cost $9.01 Unrealized -37.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $84 Shares 1,488 Est. Cost $58.71 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $83 Shares 8,145 Est. Cost $5.29 Unrealized +66.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $83 Shares 41,544 Est. Cost $11.95 Unrealized -80.8%
GCOW PACER FDS TR 0.0%
Value ($000) $83 Shares 2,186 Est. Cost $35.75 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $83 Shares 12,787 Est. Cost $7.33 Unrealized -19.6%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $82 Shares 3,535 Est. Cost $21.18 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $82 Shares 4,211 Est. Cost $23.54 Unrealized -24.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $82 Shares 2,133 Est. Cost $34.89 Unrealized +5.1%
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $82 Shares 29,979 Est. Cost $2.07 Unrealized
CEMB ISHARES INC 0.0%
Value ($000) $81 Shares 1,778 Est. Cost $45.46 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $81 Shares 4,022 Est. Cost $14.08 Unrealized +33.2%
EPOL ISHARES TR 0.0%
Value ($000) $80 Shares 2,490 Est. Cost $28.97 Unrealized
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $80 Shares 2,182 Est. Cost $35.19 Unrealized
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 10,892 Est. Cost $8.87 Unrealized -1.6%
STGW STAGWELL INC 0.0%
Value ($000) $80 Shares 17,768 Est. Cost $6.85 Unrealized -26.6%
JYNT JOINT CORP 0.0%
Value ($000) $80 Shares 6,919 Est. Cost $24.31 Unrealized -56.0%
INOZYME PHARMA INC 0.0%
Value ($000) $80 Shares 19,945 Est. Cost $4.62 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $80 Shares 3,137 Est. Cost $22.09 Unrealized +15.2%
IBDR ISHARES TR 0.0%
Value ($000) $80 Shares 3,286 Est. Cost $24.23 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $79 Shares 17,956 Est. Cost $7.07 Unrealized
EVX VANECK ETF TRUST 0.0%
Value ($000) $79 Shares 2,069 Est. Cost $58.44 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $79 Shares 1,813 Est. Cost $42.13 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $79 Shares 985 Est. Cost $70.22 Unrealized -5.5%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $78 Shares 1,776 Est. Cost $44.99 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $78 Shares 6,863 Est. Cost $9.80 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $77 Shares 63,915 Est. Cost $3.64 Unrealized -60.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $77 Shares 1,472 Est. Cost $40.51 Unrealized +33.3%
JXI ISHARES TR 0.0%
Value ($000) $77 Shares 1,047 Est. Cost $62.23 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $77 Shares 11,768 Est. Cost $3.28 Unrealized +17.4%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $77 Shares 970 Est. Cost $79.28 Unrealized -0.4%
SOCL GLOBAL X FDS 0.0%
Value ($000) $77 Shares 1,439 Est. Cost $41.82 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $77 Shares 10,777 Est. Cost $5.32 Unrealized +4.4%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $77 Shares 776 Est. Cost $82.87 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $77 Shares 2,572 Est. Cost $25.92 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $76 Shares 10,361 Est. Cost $3.51 Unrealized +91.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $76 Shares 3,846 Est. Cost $18.30 Unrealized +0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $76 Shares 5,487 Est. Cost $16.18 Unrealized -26.2%
CRVO CERVOMED INC 0.0%
Value ($000) $76 Shares 12,037 Est. Cost $4.98 Unrealized +71.1%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $75 Shares 3,657 Est. Cost $9.14 Unrealized +17.8%
RES RPC INC 0.0%
Value ($000) $75 Shares 15,843 Est. Cost $5.55 Unrealized -15.5%
CUK CARNIVAL PLC 0.0%
Value ($000) $75 Shares 2,931 Est. Cost $9.43 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $75 Shares 12,096 Est. Cost $8.92 Unrealized -44.1%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $75 Shares 7,904 Est. Cost $9.92 Unrealized -18.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $74 Shares 2,531 Est. Cost $30.20 Unrealized -6.2%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $74 Shares 1,613 Est. Cost $46.30 Unrealized -14.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $74 Shares 1,430 Est. Cost $23.74 Unrealized +76.3%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $73 Shares 2,809 Est. Cost $26.16 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $73 Shares 22,861 Est. Cost $4.69 Unrealized -36.6%
HUT HUT 8 CORP 0.0%
Value ($000) $73 Shares 3,911 Est. Cost $15.52 Unrealized -3.8%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $73 Shares 4,892 Est. Cost $14.78 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $73 Shares 16,800 Est. Cost $3.78 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $73 Shares 5,490 Est. Cost $15.45 Unrealized
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $72 Shares 2,650 Est. Cost $23.93 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $72 Shares 1,663 Est. Cost $41.10 Unrealized -16.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $72 Shares 3,021 Est. Cost $24.81 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $72 Shares 496 Est. Cost $140.61 Unrealized -8.0%
EEMA ISHARES INC 0.0%
Value ($000) $72 Shares 872 Est. Cost $78.36 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $72 Shares 1,803 Est. Cost $37.50 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $72 Shares 899 Est. Cost $81.70 Unrealized
METCB RAMACO RES INC 0.0%
Value ($000) $72 Shares 8,763 Est. Cost $8.46 Unrealized -9.6%
EVI EVI INDS INC 0.0%
Value ($000) $71 Shares 3,266 Est. Cost $17.70 Unrealized -0.2%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $71 Shares 8,189 Est. Cost $10.03 Unrealized 0.0%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $71 Shares 3,144 Est. Cost $17.98 Unrealized +14.8%
ETHO AMPLIFY ETF TR 0.0%
Value ($000) $71 Shares 1,216 Est. Cost $59.70 Unrealized
PHI PLDT INC 0.0%
Value ($000) $71 Shares 3,243 Est. Cost $23.68 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $70 Shares 19,526 Est. Cost $3.61 Unrealized -8.1%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $70 Shares 2,543 Est. Cost $23.85 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $70 Shares 8,443 Est. Cost $7.47 Unrealized
GWH ESS TECH INC 0.0%
Value ($000) $70 Shares 52,485 Est. Cost $9.06 Unrealized -79.3%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $69 Shares 5,083 Est. Cost $10.32 Unrealized +2.9%
BRF SA 0.0%
Value ($000) $69 Shares 18,819 Est. Cost $3.50 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 10,889 Est. Cost $5.74 Unrealized -1.7%
TMFM RBB FD INC 0.0%
Value ($000) $68 Shares 2,561 Est. Cost $29.43 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $68 Shares 4,928 Est. Cost $13.03 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $68 Shares 10,035 Est. Cost $3.42 Unrealized +5.8%
AIVL WISDOMTREE TR 0.0%
Value ($000) $68 Shares 602 Est. Cost $93.90 Unrealized
GQRE FLEXSHARES TR 0.0%
Value ($000) $68 Shares 1,139 Est. Cost $57.39 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 11,497 Est. Cost $28.07 Unrealized -78.4%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $68 Shares 5,009 Est. Cost $10.16 Unrealized +7.7%
CTLP CANTALOUPE INC 0.0%
Value ($000) $68 Shares 6,143 Est. Cost $7.58 Unrealized +14.2%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $67 Shares 10,038 Est. Cost $6.80 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $67 Shares 3,004 Est. Cost $21.23 Unrealized -0.3%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $67 Shares 1,795 Est. Cost $32.03 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $67 Shares 2,912 Est. Cost $20.35 Unrealized +1.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $66 Shares 3,081 Est. Cost $24.56 Unrealized -8.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $66 Shares 28,585 Est. Cost $2.47 Unrealized -22.8%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $66 Shares 2,460 Est. Cost $27.16 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $66 Shares 954 Est. Cost $58.60 Unrealized
FDEM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $65 Shares 2,339 Est. Cost $25.71 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $65 Shares 8,832 Est. Cost $46.77 Unrealized -84.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $65 Shares 5,037 Est. Cost $13.60 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $65 Shares 1,021 Est. Cost $57.06 Unrealized
ISHARES TR 0.0%
Value ($000) $64 Shares 2,559 Est. Cost $25.07 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $64 Shares 2,431 Est. Cost $24.93 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $64 Shares 1,797 Est. Cost $36.22 Unrealized -8.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $64 Shares 2,382 Est. Cost $24.65 Unrealized +3.2%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $64 Shares 789 Est. Cost $81.38 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $64 Shares 2,778 Est. Cost $15.64 Unrealized +28.2%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $64 Shares 74,414 Est. Cost $2.66 Unrealized -61.8%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $64 Shares 42,277 Est. Cost $2.52 Unrealized -16.6%
STRV EA SERIES TRUST 0.0%
Value ($000) $64 Shares 1,591 Est. Cost $37.12 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 3,393 Est. Cost $11.65 Unrealized +62.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $63 Shares 26,323 Est. Cost $8.21 Unrealized -74.4%
QTTB Q32 BIO INC 0.0%
Value ($000) $63 Shares 42,439 Est. Cost $25.21 Unrealized -93.2%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $63 Shares 917 Est. Cost $63.57 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $63 Shares 1,850 Est. Cost $33.38 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $62 Shares 12,354 Est. Cost $6.05 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $62 Shares 41,851 Est. Cost $8.15 Unrealized -87.8%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 1,412 Est. Cost $23.55 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $62 Shares 1,687 Est. Cost $45.80 Unrealized -21.2%
MKTW MARKETWISE INC 0.0%
Value ($000) $62 Shares 3,127 Est. Cost $14.57 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $62 Shares 6,937 Est. Cost $6.82 Unrealized +13.7%
INGN INOGEN INC 0.0%
Value ($000) $62 Shares 8,789 Est. Cost $8.84 Unrealized -23.9%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $61 Shares 1,858 Est. Cost $31.03 Unrealized
EFIV SPDR SERIES TRUST 0.0%
Value ($000) $61 Shares 1,039 Est. Cost $55.75 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $61 Shares 1,546 Est. Cost $28.48 Unrealized +26.3%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $60 Shares 1,424 Est. Cost $48.49 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $60 Shares 10,062 Est. Cost $8.19 Unrealized -14.3%
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $60 Shares 856 Est. Cost $64.74 Unrealized
EVEX EVE HLDG INC 0.0%
Value ($000) $60 Shares 8,794 Est. Cost $3.89 Unrealized +14.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $60 Shares 2,397 Est. Cost $25.54 Unrealized -12.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $60 Shares 30,712 Est. Cost $1.91 Unrealized
TIMB TIM S A 0.0%
Value ($000) $60 Shares 2,990 Est. Cost $14.12 Unrealized
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $60 Shares 2,332 Est. Cost $24.58 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $60 Shares 21,012 Est. Cost $2.04 Unrealized -12.0%
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $60 Shares 837 Est. Cost $61.76 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $60 Shares 1,695 Est. Cost $35.91 Unrealized -1.6%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $60 Shares 960 Est. Cost $55.39 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $60 Shares 2,086 Est. Cost $26.93 Unrealized -0.1%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $59 Shares 6,075 Est. Cost $8.95 Unrealized +7.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $59 Shares 60,032 Est. Cost $2.91 Unrealized -65.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $59 Shares 4,110 Est. Cost $9.47 Unrealized +45.3%
CIFR CIPHER MINING INC 0.0%
Value ($000) $59 Shares 12,348 Est. Cost $3.67 Unrealized -11.8%
QGRW WISDOMTREE TR 0.0%
Value ($000) $59 Shares 1,121 Est. Cost $44.66 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $59 Shares 6,053 Est. Cost $24.88 Unrealized -56.2%
SSPY EXCHANGE LISTED FDS TR 0.0%
Value ($000) $58 Shares 710 Est. Cost $78.07 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $58 Shares 3,716 Est. Cost $16.56 Unrealized -15.1%
AIOT POWERFLEET INC 0.0%
Value ($000) $58 Shares 13,543 Est. Cost $5.18 Unrealized -4.6%
LSAF TWO RDS SHARED TR 0.0%
Value ($000) $58 Shares 1,373 Est. Cost $36.57 Unrealized
MDWD MEDIWOUND LTD 0.0%
Value ($000) $58 Shares 3,012 Est. Cost $18.08 Unrealized +4.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $58 Shares 33,779 Est. Cost $9.03 Unrealized -72.4%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $58 Shares 4,942 Est. Cost $11.43 Unrealized -5.2%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $58 Shares 2,070 Est. Cost $17.07 Unrealized +44.3%
EFAX SPDR INDEX SHS FDS 0.0%
Value ($000) $58 Shares 1,220 Est. Cost $40.26 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $57 Shares 12,635 Est. Cost $4.36 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $57 Shares 21,850 Est. Cost $2.97 Unrealized -12.1%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $57 Shares 2,343 Est. Cost $24.34 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $57 Shares 1,946 Est. Cost $28.67 Unrealized -7.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $57 Shares 1,620 Est. Cost $42.42 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $57 Shares 1,029 Est. Cost $31.91 Unrealized +7.9%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $57 Shares 3,455 Est. Cost $11.00 Unrealized +37.4%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $57 Shares 450 Est. Cost $97.50 Unrealized
XSW SPDR SERIES TRUST 0.0%
Value ($000) $57 Shares 300 Est. Cost $169.40 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $57 Shares 15,621 Est. Cost $16.21 Unrealized -77.4%
ESG FLEXSHARES TR 0.0%
Value ($000) $57 Shares 386 Est. Cost $132.79 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $56 Shares 12,899 Est. Cost $3.19 Unrealized +7.1%
RING ISHARES INC 0.0%
Value ($000) $56 Shares 1,290 Est. Cost $31.87 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $56 Shares 6,967 Est. Cost $9.13 Unrealized -18.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 5,881 Est. Cost $13.97 Unrealized -60.4%
MAC COPPER LIMITED 0.0%
Value ($000) $56 Shares 4,661 Est. Cost $12.02 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $56 Shares 580 Est. Cost $87.39 Unrealized
SNSR GLOBAL X FDS 0.0%
Value ($000) $56 Shares 1,484 Est. Cost $33.06 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $56 Shares 1,555 Est. Cost $26.87 Unrealized +21.8%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $56 Shares 1,487 Est. Cost $32.50 Unrealized +5.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $56 Shares 1,463 Est. Cost $33.46 Unrealized +4.8%
IBDS ISHARES TR 0.0%
Value ($000) $56 Shares 2,292 Est. Cost $24.14 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $56 Shares 2,337 Est. Cost $23.82 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $55 Shares 8,582 Est. Cost $6.73 Unrealized -8.4%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $55 Shares 12,023 Est. Cost $3.18 Unrealized -5.9%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $55 Shares 9,202 Est. Cost $15.38 Unrealized -58.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $55 Shares 8,099 Est. Cost $10.53 Unrealized -36.7%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $55 Shares 11,463 Est. Cost $3.57 Unrealized +17.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $55 Shares 2,376 Est. Cost $36.84 Unrealized -41.5%
ICLN ISHARES TR 0.0%
Value ($000) $55 Shares 4,170 Est. Cost $16.41 Unrealized
AIA ISHARES TR 0.0%
Value ($000) $55 Shares 673 Est. Cost $57.73 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $54 Shares 3,614 Est. Cost $21.51 Unrealized
NIO NIO INC 0.0%
Value ($000) $54 Shares 15,805 Est. Cost $6.81 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $54 Shares 4,913 Est. Cost $10.37 Unrealized -6.3%
XTN SPDR SERIES TRUST 0.0%
Value ($000) $54 Shares 671 Est. Cost $82.45 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $54 Shares 6,261 Est. Cost $13.59 Unrealized -45.4%
DLX DELUXE CORP 0.0%
Value ($000) $54 Shares 3,386 Est. Cost $17.60 Unrealized -18.8%
PAYS PAYSIGN INC 0.0%
Value ($000) $54 Shares 7,479 Est. Cost $2.63 Unrealized +36.2%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $54 Shares 503 Est. Cost $90.90 Unrealized +15.7%
CALF PACER FDS TR 0.0%
Value ($000) $54 Shares 1,344 Est. Cost $46.77 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $53 Shares 1,056 Est. Cost $50.33 Unrealized
FRDM EA SERIES TRUST 0.0%
Value ($000) $53 Shares 1,304 Est. Cost $33.65 Unrealized
TLTD FLEXSHARES TR 0.0%
Value ($000) $53 Shares 630 Est. Cost $68.83 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $53 Shares 5,304 Est. Cost $12.27 Unrealized -18.9%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $52 Shares 2,684 Est. Cost $19.15 Unrealized
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $52 Shares 965 Est. Cost $50.74 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $52 Shares 1,394 Est. Cost $38.60 Unrealized -7.6%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $52 Shares 357 Est. Cost $112.67 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 13,727 Est. Cost $3.90 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $52 Shares 5,456 Est. Cost $9.48 Unrealized -2.2%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $52 Shares 1,568 Est. Cost $31.57 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $52 Shares 3,649 Est. Cost $13.29 Unrealized -2.0%
IBMQ ISHARES TR 0.0%
Value ($000) $52 Shares 2,043 Est. Cost $25.29 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $52 Shares 65,245 Est. Cost $1.03 Unrealized -17.5%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $52 Shares 2,127 Est. Cost $17.79 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $52 Shares 728 Est. Cost $68.16 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $52 Shares 1,879 Est. Cost $24.37 Unrealized +2.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $52 Shares 1,705 Est. Cost $31.72 Unrealized -17.6%
QYLG GLOBAL X FDS 0.0%
Value ($000) $51 Shares 1,845 Est. Cost $28.13 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $51 Shares 1,533 Est. Cost $31.66 Unrealized +4.3%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $51 Shares 1,806 Est. Cost $30.47 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $51 Shares 469 Est. Cost $103.32 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $51 Shares 8,395 Est. Cost $5.61 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $51 Shares 1,206 Est. Cost $37.50 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $51 Shares 1,481 Est. Cost $20.19 Unrealized +36.4%
EWN ISHARES INC 0.0%
Value ($000) $51 Shares 935 Est. Cost $45.66 Unrealized
BBH VANECK ETF TRUST 0.0%
Value ($000) $51 Shares 332 Est. Cost $165.90 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $51 Shares 1,063 Est. Cost $45.99 Unrealized
MODIVCARE INC 0.0%
Value ($000) $50 Shares 16,183 Est. Cost $6.97 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $50 Shares 1,313 Est. Cost $58.16 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $50 Shares 9,885 Est. Cost $3.80 Unrealized -6.0%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $50 Shares 1,117 Est. Cost $17.50 Unrealized +64.4%
PTMC PACER FDS TR 0.0%
Value ($000) $50 Shares 1,445 Est. Cost $35.83 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $50 Shares 586 Est. Cost $103.05 Unrealized -20.7%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $50 Shares 3,145 Est. Cost $11.49 Unrealized +24.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $50 Shares 1,641 Est. Cost $31.01 Unrealized -5.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $50 Shares 8,304 Est. Cost $23.94 Unrealized -81.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $50 Shares 1,337 Est. Cost $29.09 Unrealized +20.7%
BKCG BNY MELLON ETF TRUST II 0.0%
Value ($000) $50 Shares 1,444 Est. Cost $30.86 Unrealized
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $50 Shares 1,100 Est. Cost $45.35 Unrealized
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $50 Shares 1,414 Est. Cost $34.53 Unrealized
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $50 Shares 11,885 Est. Cost $2.54 Unrealized -18.4%
NACP TIDAL TRUST III 0.0%
Value ($000) $50 Shares 1,133 Est. Cost $40.37 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value ($000) $49 Shares 1,373 Est. Cost $34.73 Unrealized
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $49 Shares 741 Est. Cost $61.65 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $49 Shares 1,210 Est. Cost $33.02 Unrealized +16.1%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $49 Shares 35,237 Est. Cost $1.46 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $49 Shares 7,037 Est. Cost $8.48 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $49 Shares 5,706 Est. Cost $10.85 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $49 Shares 1,004 Est. Cost $53.24 Unrealized
DEW WISDOMTREE TR 0.0%
Value ($000) $49 Shares 858 Est. Cost $54.31 Unrealized
EWP ISHARES INC 0.0%
Value ($000) $49 Shares 1,110 Est. Cost $34.92 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $49 Shares 816 Est. Cost $45.07 Unrealized +20.2%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $49 Shares 1,572 Est. Cost $27.37 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $49 Shares 11,385 Est. Cost $3.41 Unrealized +2.6%
IAT ISHARES TR 0.0%
Value ($000) $49 Shares 982 Est. Cost $44.56 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $48 Shares 11,357 Est. Cost $5.90 Unrealized -26.4%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $48 Shares 1,283 Est. Cost $36.85 Unrealized -2.0%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $48 Shares 2,158 Est. Cost $22.69 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $48 Shares 5,534 Est. Cost $14.63 Unrealized -35.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $48 Shares 1,048 Est. Cost $42.05 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 6,967 Est. Cost $9.92 Unrealized -46.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $48 Shares 36,283 Est. Cost $1.53 Unrealized -4.7%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $48 Shares 4,640 Est. Cost $10.41 Unrealized -25.9%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $48 Shares 1,436 Est. Cost $33.04 Unrealized -6.9%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $48 Shares 1,443 Est. Cost $29.75 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $48 Shares 1,046 Est. Cost $42.44 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $47 Shares 1,927 Est. Cost $21.56 Unrealized +6.9%
DGT SPDR SERIES TRUST 0.0%
Value ($000) $47 Shares 315 Est. Cost $112.32 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 11,753 Est. Cost $5.07 Unrealized -35.1%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $47 Shares 401 Est. Cost $103.11 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $47 Shares 1,429 Est. Cost $21.54 Unrealized +41.6%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $47 Shares 2,897 Est. Cost $15.84 Unrealized 0.0%
RXI ISHARES TR 0.0%
Value ($000) $46 Shares 247 Est. Cost $150.78 Unrealized
MXI ISHARES TR 0.0%
Value ($000) $46 Shares 543 Est. Cost $87.90 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $46 Shares 3,974 Est. Cost $10.88 Unrealized -8.9%
ENFR ALPS ETF TR 0.0%
Value ($000) $46 Shares 1,438 Est. Cost $31.42 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $46 Shares 13,328 Est. Cost $5.13 Unrealized -35.3%
STXS STEREOTAXIS INC 0.0%
Value ($000) $46 Shares 21,778 Est. Cost $2.05 Unrealized -1.0%
XYLG GLOBAL X FDS 0.0%
Value ($000) $46 Shares 1,662 Est. Cost $27.53 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $46 Shares 938 Est. Cost $47.40 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $46 Shares 1,448 Est. Cost $26.23 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $45 Shares 8,938 Est. Cost $9.07 Unrealized
METV LISTED FDS TR 0.0%
Value ($000) $45 Shares 2,667 Est. Cost $13.74 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $45 Shares 1,987 Est. Cost $26.78 Unrealized -17.4%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $45 Shares 1,161 Est. Cost $60.07 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $45 Shares 616 Est. Cost $53.04 Unrealized +28.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $45 Shares 1,527 Est. Cost $26.84 Unrealized -1.9%
IDGT ISHARES TR 0.0%
Value ($000) $45 Shares 541 Est. Cost $65.24 Unrealized
DDWM WISDOMTREE TR 0.0%
Value ($000) $45 Shares 1,125 Est. Cost $38.48 Unrealized
QWLD SPDR INDEX SHS FDS 0.0%
Value ($000) $45 Shares 330 Est. Cost $119.50 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $44 Shares 12,120 Est. Cost $6.18 Unrealized
IDOG ALPS ETF TR 0.0%
Value ($000) $44 Shares 1,305 Est. Cost $31.45 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $44 Shares 3,789 Est. Cost $13.43 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $44 Shares 2,861 Est. Cost $17.58 Unrealized -24.2%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $44 Shares 1,075 Est. Cost $34.87 Unrealized +15.3%
MBI MBIA INC 0.0%
Value ($000) $44 Shares 10,134 Est. Cost $4.51 Unrealized -1.7%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $44 Shares 709 Est. Cost $53.37 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $44 Shares 1,427 Est. Cost $30.80 Unrealized -10.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $44 Shares 7,473 Est. Cost $5.67 Unrealized -10.6%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $44 Shares 2,045 Est. Cost $12.91 Unrealized +10.2%
ECVT ECOVYST INC 0.0%
Value ($000) $44 Shares 5,290 Est. Cost $8.14 Unrealized -13.8%
DIV GLOBAL X FDS 0.0%
Value ($000) $43 Shares 2,454 Est. Cost $18.03 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $43 Shares 10,000 Est. Cost $5.70 Unrealized
PALC PACER FDS TR 0.0%
Value ($000) $43 Shares 871 Est. Cost $47.68 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $43 Shares 1,569 Est. Cost $35.94 Unrealized -24.9%
PAMT PAMT CORP 0.0%
Value ($000) $43 Shares 3,319 Est. Cost $18.50 Unrealized -27.4%
EWD ISHARES INC 0.0%
Value ($000) $43 Shares 932 Est. Cost $40.60 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $43 Shares 3,393 Est. Cost $13.16 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $42 Shares 12,471 Est. Cost $3.95 Unrealized -18.6%
SIBN SI-BONE INC 0.0%
Value ($000) $42 Shares 2,238 Est. Cost $18.43 Unrealized -10.0%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $42 Shares 865 Est. Cost $41.33 Unrealized +9.1%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $42 Shares 1,045 Est. Cost $74.16 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $42 Shares 1,764 Est. Cost $25.50 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $42 Shares 806 Est. Cost $37.86 Unrealized +26.1%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $41 Shares 853 Est. Cost $49.52 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $41 Shares 2,374 Est. Cost $36.57 Unrealized -23.3%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $41 Shares 1,716 Est. Cost $24.14 Unrealized -16.5%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $41 Shares 14,845 Est. Cost $3.70 Unrealized -33.1%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 138,520 Est. Cost $3.84 Unrealized
AGNG GLOBAL X FDS 0.0%
Value ($000) $41 Shares 1,272 Est. Cost $27.12 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $41 Shares 5,071 Est. Cost $7.08 Unrealized -2.4%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $41 Shares 2,443 Est. Cost $15.31 Unrealized +7.6%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $40 Shares 3,765 Est. Cost $10.09 Unrealized +2.7%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $40 Shares 1,864 Est. Cost $17.60 Unrealized +10.6%
HEEM ISHARES INC 0.0%
Value ($000) $40 Shares 1,338 Est. Cost $28.25 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 7,080 Est. Cost $5.69 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $40 Shares 2,717 Est. Cost $13.66 Unrealized -1.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $40 Shares 1,753 Est. Cost $20.12 Unrealized +7.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 13,830 Est. Cost $2.82 Unrealized -18.0%
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $40 Shares 558 Est. Cost $60.74 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $40 Shares 3,259 Est. Cost $8.72 Unrealized +54.5%
HAWX ISHARES TR 0.0%
Value ($000) $39 Shares 1,117 Est. Cost $32.28 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $39 Shares 3,059 Est. Cost $12.01 Unrealized +5.9%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $39 Shares 1,168 Est. Cost $22.74 Unrealized +35.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 4,846 Est. Cost $6.98 Unrealized -1.7%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $39 Shares 2,077 Est. Cost $24.88 Unrealized -26.5%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $39 Shares 3,110 Est. Cost $13.35 Unrealized -10.8%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $39 Shares 184 Est. Cost $189.50 Unrealized +18.4%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $39 Shares 1,094 Est. Cost $30.25 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $39 Shares 3,404 Est. Cost $8.79 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $39 Shares 4,958 Est. Cost $9.66 Unrealized
PROKIDNEY CORP 0.0%
Value ($000) $39 Shares 65,575 Est. Cost $0.66 Unrealized
SCJ ISHARES INC 0.0%
Value ($000) $39 Shares 455 Est. Cost $78.37 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $39 Shares 168 Est. Cost $309.27 Unrealized
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $39 Shares 798 Est. Cost $49.88 Unrealized
DEUS DBX ETF TR 0.0%
Value ($000) $39 Shares 686 Est. Cost $53.85 Unrealized
HILLEVAX INC 0.0%
Value ($000) $38 Shares 19,331 Est. Cost $2.23 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $38 Shares 43,303 Est. Cost $0.74 Unrealized +13.7%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $38 Shares 3,639 Est. Cost $9.29 Unrealized -1.0%
BSVO EA SERIES TRUST 0.0%
Value ($000) $38 Shares 1,878 Est. Cost $17.53 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 34,063 Est. Cost $12.09 Unrealized -90.4%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $38 Shares 3,677 Est. Cost $10.72 Unrealized -30.5%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $38 Shares 4,564 Est. Cost $11.16 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value ($000) $38 Shares 6,471 Est. Cost $5.27 Unrealized -14.3%
HAUZ DBX ETF TR 0.0%
Value ($000) $38 Shares 1,650 Est. Cost $21.36 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $38 Shares 6,673 Est. Cost $7.04 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 4,133 Est. Cost $56.61 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $38 Shares 13,782 Est. Cost $8.46 Unrealized -63.8%
HYDB ISHARES TR 0.0%
Value ($000) $37 Shares 789 Est. Cost $45.86 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $37 Shares 14,141 Est. Cost $3.92 Unrealized -31.5%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $37 Shares 278 Est. Cost $111.50 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $37 Shares 2,822 Est. Cost $20.75 Unrealized -38.2%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $37 Shares 21,166 Est. Cost $13.81 Unrealized -90.4%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $37 Shares 7,688 Est. Cost $4.89 Unrealized +10.9%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $37 Shares 915 Est. Cost $28.40 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $37 Shares 2,805 Est. Cost $16.90 Unrealized -19.0%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $37 Shares 466 Est. Cost $66.63 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $37 Shares 22,328 Est. Cost $2.27 Unrealized -33.7%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $37 Shares 3,593 Est. Cost $11.70 Unrealized -12.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $37 Shares 3,754 Est. Cost $9.69 Unrealized -16.7%
IBTA IBOTTA INC 0.0%
Value ($000) $37 Shares 1,009 Est. Cost $56.11 Unrealized -16.8%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $37 Shares 377 Est. Cost $91.61 Unrealized
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $36 Shares 793 Est. Cost $30.43 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $36 Shares 1,429 Est. Cost $25.17 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $36 Shares 18,520 Est. Cost $1.13 Unrealized +30.5%
CELC CELCUITY INC 0.0%
Value ($000) $36 Shares 2,717 Est. Cost $11.60 Unrealized -6.1%
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $36 Shares 1,328 Est. Cost $24.67 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $36 Shares 1,008 Est. Cost $39.43 Unrealized -16.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $36 Shares 3,671 Est. Cost $10.88 Unrealized -10.7%
DAX GLOBAL X FDS 0.0%
Value ($000) $36 Shares 799 Est. Cost $44.93 Unrealized
XJH ISHARES TR 0.0%
Value ($000) $36 Shares 862 Est. Cost $41.88 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $36 Shares 2,876 Est. Cost $13.71 Unrealized -23.1%
CTRN CITI TRENDS INC 0.0%
Value ($000) $36 Shares 1,072 Est. Cost $35.60 Unrealized -28.4%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $36 Shares 852 Est. Cost $40.92 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $36 Shares 5,463 Est. Cost $5.94 Unrealized -0.6%
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $36 Shares 2,700 Est. Cost $20.89 Unrealized
SMOG VANECK ETF TRUST 0.0%
Value ($000) $35 Shares 321 Est. Cost $111.37 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $35 Shares 1,900 Est. Cost $22.10 Unrealized -22.6%
TALK TALKSPACE INC 0.0%
Value ($000) $35 Shares 12,696 Est. Cost $2.57 Unrealized +14.4%
TFLO ISHARES TR 0.0%
Value ($000) $35 Shares 695 Est. Cost $50.65 Unrealized
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $35 Shares 681 Est. Cost $51.55 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $35 Shares 6,234 Est. Cost $13.58 Unrealized -66.5%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $35 Shares 5,488 Est. Cost $5.69 Unrealized -3.2%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35 Shares 628 Est. Cost $53.67 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $35 Shares 11,640 Est. Cost $4.78 Unrealized +4.2%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $35 Shares 2,181 Est. Cost $10.36 Unrealized +82.5%
TG TREDEGAR CORP 0.0%
Value ($000) $35 Shares 3,955 Est. Cost $6.04 Unrealized +33.5%
BLZE BACKBLAZE INC 0.0%
Value ($000) $35 Shares 6,326 Est. Cost $6.19 Unrealized -17.9%
AUSF GLOBAL X FDS 0.0%
Value ($000) $35 Shares 778 Est. Cost $44.16 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $35 Shares 1,294 Est. Cost $15.84 Unrealized +21.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $35 Shares 12,820 Est. Cost $2.70 Unrealized
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $34 Shares 1,267 Est. Cost $30.04 Unrealized
SURMODICS INC 0.0%
Value ($000) $34 Shares 1,156 Est. Cost $39.75 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $34 Shares 1,326 Est. Cost $24.48 Unrealized -0.3%
FONR FONAR CORP 0.0%
Value ($000) $34 Shares 2,286 Est. Cost $16.64 Unrealized -19.7%
MUX MCEWEN INC. 0.0%
Value ($000) $34 Shares 3,548 Est. Cost $7.72 Unrealized +5.6%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 24,317 Est. Cost $2.39 Unrealized -37.3%
BKHY BNY MELLON ETF TRUST 0.0%
Value ($000) $34 Shares 704 Est. Cost $48.28 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $34 Shares 2,933 Est. Cost $17.35 Unrealized -24.2%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $34 Shares 442 Est. Cost $76.56 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $34 Shares 763 Est. Cost $27.91 Unrealized +27.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $34 Shares 3,764 Est. Cost $9.95 Unrealized -19.8%
MORT VANECK ETF TRUST 0.0%
Value ($000) $34 Shares 3,190 Est. Cost $11.13 Unrealized
TIDAL TRUST I 0.0%
Value ($000) $34 Shares 2,246 Est. Cost $13.90 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 7,956 Est. Cost $2.20 Unrealized +27.7%
STKL SUNOPTA INC 0.0%
Value ($000) $33 Shares 5,732 Est. Cost $8.07 Unrealized -34.9%
MLN VANECK ETF TRUST 0.0%
Value ($000) $33 Shares 1,961 Est. Cost $18.02 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $33 Shares 2,385 Est. Cost $13.52 Unrealized +5.2%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $33 Shares 16,992 Est. Cost $1.83 Unrealized -16.2%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $33 Shares 2,390 Est. Cost $14.89 Unrealized -35.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $33 Shares 10,448 Est. Cost $4.15 Unrealized -33.4%
SIL GLOBAL X FDS 0.0%
Value ($000) $33 Shares 677 Est. Cost $37.09 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $33 Shares 642 Est. Cost $34.22 Unrealized +37.3%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $32 Shares 505 Est. Cost $65.03 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 10,729 Est. Cost $5.36 Unrealized -46.2%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $32 Shares 2,056 Est. Cost $16.56 Unrealized -7.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $32 Shares 72,274 Est. Cost $0.84 Unrealized -50.1%
RBB RBB BANCORP 0.0%
Value ($000) $32 Shares 1,858 Est. Cost $19.54 Unrealized -16.6%
TMFE RBB FD INC 0.0%
Value ($000) $32 Shares 1,134 Est. Cost $28.15 Unrealized
QDPL PACER FDS TR 0.0%
Value ($000) $32 Shares 806 Est. Cost $37.05 Unrealized
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $32 Shares 631 Est. Cost $50.34 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $32 Shares 7,684 Est. Cost $5.40 Unrealized -38.2%
ONIT ONITY GROUP INC 0.0%
Value ($000) $32 Shares 831 Est. Cost $27.27 Unrealized +29.6%
SLX VANECK ETF TRUST 0.0%
Value ($000) $32 Shares 479 Est. Cost $70.88 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $32 Shares 2,745 Est. Cost $20.46 Unrealized -42.2%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $32 Shares 492 Est. Cost $54.51 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $32 Shares 6,611 Est. Cost $6.65 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $32 Shares 2,924 Est. Cost $9.33 Unrealized -3.2%
TBIL RBB FD INC 0.0%
Value ($000) $31 Shares 624 Est. Cost $50.01 Unrealized
NEWT NEWTEKONE INC 0.0%
Value ($000) $31 Shares 2,751 Est. Cost $12.02 Unrealized -11.1%
SIZE ISHARES TR 0.0%
Value ($000) $31 Shares 200 Est. Cost $129.34 Unrealized
PPTY ETF SER SOLUTIONS 0.0%
Value ($000) $31 Shares 1,016 Est. Cost $32.15 Unrealized
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $31 Shares 3,374 Est. Cost $13.48 Unrealized -34.6%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $31 Shares 26,422 Est. Cost $1.57 Unrealized -33.1%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $31 Shares 1,141 Est. Cost $26.83 Unrealized
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $31 Shares 10,738 Est. Cost $2.61 Unrealized -4.8%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $31 Shares 1,501 Est. Cost $15.76 Unrealized +18.5%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $31 Shares 10,914 Est. Cost $2.77 Unrealized -7.5%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $30 Shares 6,456 Est. Cost $3.91 Unrealized +7.8%
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $30 Shares 884 Est. Cost $29.61 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $30 Shares 8,679 Est. Cost $4.09 Unrealized -29.2%
BBLU EA SERIES TRUST 0.0%
Value ($000) $30 Shares 2,201 Est. Cost $8.05 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $30 Shares 39,862 Est. Cost $1.56 Unrealized -58.2%
EHAB ENHABIT INC 0.0%
Value ($000) $30 Shares 3,129 Est. Cost $9.61 Unrealized -4.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $30 Shares 271 Est. Cost $71.96 Unrealized +41.8%
BMR BEAMR IMAGING LTD 0.0%
Value ($000) $30 Shares 9,499 Est. Cost $5.19 Unrealized -47.4%
SUZ SUZANO S A 0.0%
Value ($000) $30 Shares 3,181 Est. Cost $9.95 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $30 Shares 17,969 Est. Cost $3.82 Unrealized -68.2%
IEZ ISHARES TR 0.0%
Value ($000) $30 Shares 1,751 Est. Cost $20.11 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $30 Shares 1,278 Est. Cost $16.30 Unrealized +30.0%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $29 Shares 1,548 Est. Cost $13.71 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $29 Shares 758 Est. Cost $43.70 Unrealized -18.4%
IFGL ISHARES TR 0.0%
Value ($000) $29 Shares 1,287 Est. Cost $27.57 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $29 Shares 1,033 Est. Cost $25.52 Unrealized +9.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $29 Shares 670 Est. Cost $35.10 Unrealized +9.4%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $29 Shares 2,461 Est. Cost $11.50 Unrealized -4.0%
GEVO GEVO INC 0.0%
Value ($000) $29 Shares 21,968 Est. Cost $1.29 Unrealized -9.5%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $29 Shares 926 Est. Cost $24.62 Unrealized +10.6%
XES SPDR SERIES TRUST 0.0%
Value ($000) $29 Shares 456 Est. Cost $91.34 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $29 Shares 642 Est. Cost $39.02 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $29 Shares 13,446 Est. Cost $8.68 Unrealized -81.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $29 Shares 14,729 Est. Cost $9.11 Unrealized -81.3%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 3,812 Est. Cost $13.42 Unrealized -40.1%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 5,578 Est. Cost $8.06 Unrealized -69.3%
ISCF ISHARES TR 0.0%
Value ($000) $28 Shares 731 Est. Cost $36.09 Unrealized
MILN GLOBAL X FDS 0.0%
Value ($000) $28 Shares 580 Est. Cost $40.93 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $28 Shares 2,516 Est. Cost $9.41 Unrealized -17.7%
LXU LSB INDS INC 0.0%
Value ($000) $28 Shares 3,619 Est. Cost $8.07 Unrealized -15.1%
DRIV GLOBAL X FDS 0.0%
Value ($000) $28 Shares 1,209 Est. Cost $24.17 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $28 Shares 1,016 Est. Cost $19.84 Unrealized +29.8%
DOLE DOLE PLC 0.0%
Value ($000) $28 Shares 2,008 Est. Cost $12.22 Unrealized +15.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $28 Shares 1,901 Est. Cost $21.39 Unrealized -25.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $28 Shares 1,436 Est. Cost $19.49 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $28 Shares 1,186 Est. Cost $20.11 Unrealized +34.1%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $28 Shares 1,665 Est. Cost $16.90 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $28 Shares 2,548 Est. Cost $11.37 Unrealized -15.1%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 551 Est. Cost $54.46 Unrealized
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $28 Shares 410 Est. Cost $66.22 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $28 Shares 434 Est. Cost $62.20 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $28 Shares 2,065 Est. Cost $20.39 Unrealized -30.5%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $28 Shares 3,042 Est. Cost $10.09 Unrealized -5.7%
IBEX IBEX LTD 0.0%
Value ($000) $28 Shares 948 Est. Cost $17.59 Unrealized +52.0%
AOK ISHARES TR 0.0%
Value ($000) $28 Shares 705 Est. Cost $38.34 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $28 Shares 375 Est. Cost $81.18 Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $27 Shares 5,301 Est. Cost $7.17 Unrealized 0.0%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $27 Shares 3,077 Est. Cost $9.11 Unrealized 0.0%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $27 Shares 379 Est. Cost $61.17 Unrealized
EIRL ISHARES TR 0.0%
Value ($000) $27 Shares 404 Est. Cost $66.54 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $27 Shares 1,157 Est. Cost $22.59 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $27 Shares 15,775 Est. Cost $1.65 Unrealized -6.8%
FINX GLOBAL X FDS 0.0%
Value ($000) $27 Shares 787 Est. Cost $27.63 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $27 Shares 92 Est. Cost $199.10 Unrealized +21.9%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 12,681 Est. Cost $1.56 Unrealized -4.1%
GRW TCW ETF TRUST 0.0%
Value ($000) $27 Shares 764 Est. Cost $34.23 Unrealized
ACU ACME UTD CORP 0.0%
Value ($000) $27 Shares 643 Est. Cost $33.70 Unrealized +15.4%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $27 Shares 2,390 Est. Cost $21.80 Unrealized -43.2%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $27 Shares 860 Est. Cost $30.83 Unrealized
AGEN AGENUS INC 0.0%
Value ($000) $26 Shares 5,784 Est. Cost $10.13 Unrealized -65.8%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $26 Shares 287 Est. Cost $93.74 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $26 Shares 240 Est. Cost $108.44 Unrealized
SEPN SEPTERNA INC 0.0%
Value ($000) $26 Shares 2,485 Est. Cost $23.65 Unrealized -65.2%
ASYS AMTECH SYS INC 0.0%
Value ($000) $26 Shares 5,892 Est. Cost $3.91 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $26 Shares 6,490 Est. Cost $3.74 Unrealized -13.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $26 Shares 21,071 Est. Cost $2.53 Unrealized -58.5%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $26 Shares 1,908 Est. Cost $13.91 Unrealized -3.2%
SB SAFE BULKERS INC 0.0%
Value ($000) $26 Shares 7,214 Est. Cost $3.96 Unrealized -9.7%
FSBW FS BANCORP INC 0.0%
Value ($000) $26 Shares 661 Est. Cost $34.19 Unrealized +10.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $26 Shares 341 Est. Cost $76.24 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $26 Shares 1,329 Est. Cost $16.89 Unrealized -4.2%
LAW CS DISCO INC 0.0%
Value ($000) $26 Shares 5,920 Est. Cost $4.78 Unrealized -18.1%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $26 Shares 4,566 Est. Cost $6.64 Unrealized -9.5%
TLYS TILLYS INC 0.0%
Value ($000) $26 Shares 18,689 Est. Cost $1.79 Unrealized -23.4%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $26 Shares 1,319 Est. Cost $14.52 Unrealized +10.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $26 Shares 6,664 Est. Cost $6.19 Unrealized -32.1%
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $26 Shares 516 Est. Cost $33.53 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $26 Shares 1,005 Est. Cost $23.79 Unrealized -2.4%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $25 Shares 3,139 Est. Cost $6.48 Unrealized +4.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $25 Shares 15,349 Est. Cost $3.15 Unrealized -53.2%
OPFI OPPFI INC 0.0%
Value ($000) $25 Shares 1,806 Est. Cost $4.37 Unrealized +157.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $25 Shares 1,809 Est. Cost $15.40 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 6,582 Est. Cost $4.06 Unrealized -36.3%
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $25 Shares 233 Est. Cost $110.33 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $25 Shares 11,467 Est. Cost $1.78 Unrealized -21.3%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 8,180 Est. Cost $3.55 Unrealized -30.3%
VHI VALHI INC NEW 0.0%
Value ($000) $25 Shares 1,550 Est. Cost $20.47 Unrealized -21.9%
SRI STONERIDGE INC 0.0%
Value ($000) $25 Shares 3,554 Est. Cost $6.55 Unrealized -25.2%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $25 Shares 1,583 Est. Cost $14.36 Unrealized -1.3%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $25 Shares 587 Est. Cost $27.97 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $25 Shares 741 Est. Cost $21.47 Unrealized +41.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $25 Shares 16,354 Est. Cost $8.46 Unrealized -72.4%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $25 Shares 667 Est. Cost $27.78 Unrealized +16.1%
IBTI ISHARES TR 0.0%
Value ($000) $25 Shares 1,105 Est. Cost $22.31 Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $25 Shares 420 Est. Cost $51.17 Unrealized +10.8%
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 927 Est. Cost $26.98 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $25 Shares 1,172 Est. Cost $16.28 Unrealized +19.3%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $25 Shares 3,452 Est. Cost $10.31 Unrealized -32.6%
BRCC BRC INC 0.0%
Value ($000) $24 Shares 18,695 Est. Cost $2.37 Unrealized -21.9%
VOTE TCW ETF TRUST 0.0%
Value ($000) $24 Shares 335 Est. Cost $67.47 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 3,724 Est. Cost $6.54 Unrealized -11.0%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $24 Shares 4,586 Est. Cost $10.31 Unrealized -29.4%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 512 Est. Cost $47.16 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 4,980 Est. Cost $4.79 Unrealized -29.1%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $24 Shares 853 Est. Cost $28.14 Unrealized -6.5%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $24 Shares 613 Est. Cost $39.10 Unrealized
CFFI C & F FINL CORP 0.0%
Value ($000) $24 Shares 388 Est. Cost $41.44 Unrealized +51.0%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $24 Shares 4,406 Est. Cost $6.70 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $24 Shares 2,696 Est. Cost $11.09 Unrealized -34.2%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $24 Shares 4,778 Est. Cost $4.78 Unrealized -9.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $24 Shares 1,169 Est. Cost $25.04 Unrealized -22.0%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $24 Shares 1,994 Est. Cost $10.49 Unrealized -3.8%
FMUN FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $24 Shares 488 Est. Cost $48.61 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $24 Shares 19,123 Est. Cost $1.93 Unrealized -40.3%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 729 Est. Cost $40.44 Unrealized
XHE SPDR SERIES TRUST 0.0%
Value ($000) $24 Shares 290 Est. Cost $97.31 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $23 Shares 15,456 Est. Cost $2.18 Unrealized -28.5%
PICK ISHARES INC 0.0%
Value ($000) $23 Shares 623 Est. Cost $40.57 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $23 Shares 472 Est. Cost $30.52 Unrealized +21.4%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $23 Shares 500 Est. Cost $46.61 Unrealized
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $23 Shares 2,984 Est. Cost $8.10 Unrealized -0.7%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $23 Shares 3,770 Est. Cost $8.01 Unrealized -31.4%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $23 Shares 2,195 Est. Cost $10.65 Unrealized -5.3%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $23 Shares 7,178 Est. Cost $3.38 Unrealized +12.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $23 Shares 8,164 Est. Cost $2.58 Unrealized +27.4%
EBF ENNIS INC 0.0%
Value ($000) $23 Shares 1,252 Est. Cost $17.27 Unrealized +3.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $23 Shares 3,964 Est. Cost $6.03 Unrealized -10.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $23 Shares 1,148 Est. Cost $19.58 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $22 Shares 5,591 Est. Cost $3.46 Unrealized +4.2%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $22 Shares 987 Est. Cost $22.71 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $22 Shares 1,938 Est. Cost $11.20 Unrealized +7.6%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $22 Shares 444 Est. Cost $50.19 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $22 Shares 2,415 Est. Cost $13.48 Unrealized -24.1%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $22 Shares 825 Est. Cost $28.46 Unrealized -16.2%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $22 Shares 1,235 Est. Cost $19.33 Unrealized -4.2%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $22 Shares 5,601 Est. Cost $7.72 Unrealized -42.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $22 Shares 18,106 Est. Cost $1.69 Unrealized -34.5%
AIEQ AMPLIFY ETF TR 0.0%
Value ($000) $22 Shares 508 Est. Cost $37.16 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $22 Shares 4,217 Est. Cost $7.67 Unrealized -34.1%
KLTR KALTURA INC 0.0%
Value ($000) $21 Shares 10,679 Est. Cost $2.04 Unrealized +1.5%
CDLX CARDLYTICS INC 0.0%
Value ($000) $21 Shares 13,011 Est. Cost $3.02 Unrealized -42.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $21 Shares 16,121 Est. Cost $1.63 Unrealized -16.0%
COWG PACER FDS TR 0.0%
Value ($000) $21 Shares 606 Est. Cost $32.04 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $21 Shares 1,537 Est. Cost $12.31 Unrealized +1.6%
CNDT CONDUENT INC 0.0%
Value ($000) $21 Shares 8,003 Est. Cost $4.55 Unrealized -48.4%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $21 Shares 9,240 Est. Cost $3.21 Unrealized -11.2%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $21 Shares 377 Est. Cost $54.24 Unrealized
KLRS KALARIS THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 7,806 Est. Cost $9.79 Unrealized -53.9%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $21 Shares 1,149 Est. Cost $16.40 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $21 Shares 1,115 Est. Cost $27.23 Unrealized -29.5%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 39,136 Est. Cost $2.43 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $21 Shares 605 Est. Cost $30.68 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $21 Shares 460 Est. Cost $38.79 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $21 Shares 3,078 Est. Cost $20.05 Unrealized -76.2%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $21 Shares 892 Est. Cost $23.07 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $21 Shares 1,292 Est. Cost $13.19 Unrealized +11.1%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $20 Shares 716 Est. Cost $19.68 Unrealized +36.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20 Shares 595 Est. Cost $31.77 Unrealized
IAUM ISHARES GOLD TR 0.0%
Value ($000) $20 Shares 617 Est. Cost $30.51 Unrealized
ISHARES TR 0.0%
Value ($000) $20 Shares 871 Est. Cost $23.32 Unrealized
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 930 Est. Cost $21.97 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $20 Shares 509 Est. Cost $39.83 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $20 Shares 6,769 Est. Cost $3.45 Unrealized -16.7%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $20 Shares 401 Est. Cost $50.19 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $20 Shares 2,523 Est. Cost $8.78 Unrealized -4.2%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 851 Est. Cost $19.18 Unrealized +5.0%
RYLD GLOBAL X FDS 0.0%
Value ($000) $20 Shares 1,330 Est. Cost $15.19 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $20 Shares 447 Est. Cost $41.19 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $20 Shares 1,085 Est. Cost $18.47 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 2,381 Est. Cost $6.86 Unrealized -0.2%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20 Shares 406 Est. Cost $48.64 Unrealized
ICOW PACER FDS TR 0.0%
Value ($000) $20 Shares 579 Est. Cost $31.16 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $20 Shares 322 Est. Cost $46.76 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $20 Shares 3,622 Est. Cost $6.79 Unrealized -24.5%
SMLV SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 157 Est. Cost $107.43 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $20 Shares 494 Est. Cost $28.49 Unrealized
IBTG ISHARES TR 0.0%
Value ($000) $19 Shares 848 Est. Cost $22.94 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $19 Shares 405 Est. Cost $46.82 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $19 Shares 281 Est. Cost $56.96 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $19 Shares 1,061 Est. Cost $20.84 Unrealized -16.2%
ULY URGENTLY INC 0.0%
Value ($000) $19 Shares 3,014 Est. Cost $5.77 Unrealized +9.4%
EASG DBX ETF TR 0.0%
Value ($000) $19 Shares 572 Est. Cost $33.69 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $19 Shares 3,219 Est. Cost $3.92 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 1,725 Est. Cost $11.53 Unrealized
AIFD TCW ETF TRUST 0.0%
Value ($000) $19 Shares 623 Est. Cost $28.41 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $19 Shares 1,755 Est. Cost $9.69 Unrealized -7.9%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $19 Shares 456 Est. Cost $36.38 Unrealized
FITE SPDR SERIES TRUST 0.0%
Value ($000) $19 Shares 250 Est. Cost $75.96 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value ($000) $19 Shares 2,511 Est. Cost $7.35 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $19 Shares 1,605 Est. Cost $10.34 Unrealized +7.9%
FF FUTUREFUEL CORP 0.0%
Value ($000) $19 Shares 4,866 Est. Cost $4.96 Unrealized -22.4%
NRDY NERDY INC 0.0%
Value ($000) $19 Shares 11,555 Est. Cost $1.62 Unrealized -1.6%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $19 Shares 11,612 Est. Cost $1.85 Unrealized -12.8%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $19 Shares 791 Est. Cost $24.23 Unrealized -2.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $19 Shares 26,559 Est. Cost $1.28 Unrealized
SHLD GLOBAL X FDS 0.0%
Value ($000) $19 Shares 310 Est. Cost $37.41 Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $19 Shares 312 Est. Cost $53.25 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 363 Est. Cost $44.17 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $19 Shares 2,503 Est. Cost $7.69 Unrealized -1.0%
BSVN BANK7 CORP 0.0%
Value ($000) $19 Shares 443 Est. Cost $21.62 Unrealized +72.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $18 Shares 4,734 Est. Cost $4.91 Unrealized -35.9%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $18 Shares 3,916 Est. Cost $4.61 Unrealized -6.1%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $18 Shares 396 Est. Cost $45.74 Unrealized
GLOF ISHARES TR 0.0%
Value ($000) $18 Shares 379 Est. Cost $43.37 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $18 Shares 8,297 Est. Cost $15.60 Unrealized -84.8%
TPLC TIMOTHY PLAN 0.0%
Value ($000) $18 Shares 406 Est. Cost $42.18 Unrealized
ITEQ AMPLIFY ETF TR 0.0%
Value ($000) $18 Shares 322 Est. Cost $51.77 Unrealized
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $18 Shares 560 Est. Cost $30.72 Unrealized
CLMT CALUMET INC 0.0%
Value ($000) $18 Shares 1,147 Est. Cost $12.72 Unrealized -0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $18 Shares 1,337 Est. Cost $11.13 Unrealized +8.4%
DVYE ISHARES INC 0.0%
Value ($000) $18 Shares 630 Est. Cost $27.91 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $18 Shares 303 Est. Cost $57.69 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $18 Shares 48,868 Est. Cost $0.42 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 258 Est. Cost $66.14 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $18 Shares 24,498 Est. Cost $1.34 Unrealized -44.1%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $18 Shares 121 Est. Cost $147.24 Unrealized +17.7%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $18 Shares 1,731 Est. Cost $11.49 Unrealized -12.7%
CORP PIMCO ETF TR 0.0%
Value ($000) $18 Shares 181 Est. Cost $97.63 Unrealized
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 767 Est. Cost $19.59 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $17 Shares 406 Est. Cost $40.08 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $17 Shares 344 Est. Cost $49.97 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $17 Shares 481 Est. Cost $25.28 Unrealized +36.1%
AVSD AMERICAN CENTY ETF TR 0.0%
Value ($000) $17 Shares 257 Est. Cost $60.58 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $17 Shares 4,171 Est. Cost $4.11 Unrealized -16.1%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $17 Shares 1,911 Est. Cost $12.68 Unrealized -23.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $17 Shares 2,835 Est. Cost $8.96 Unrealized -40.5%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $17 Shares 570 Est. Cost $21.13 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $17 Shares 361 Est. Cost $41.87 Unrealized
LESLIES INC 0.0%
Value ($000) $17 Shares 40,937 Est. Cost $0.58 Unrealized
BETZ LISTED FDS TR 0.0%
Value ($000) $17 Shares 721 Est. Cost $22.64 Unrealized
RDNW RUMBLEON INC 0.0%
Value ($000) $17 Shares 7,410 Est. Cost $7.38 Unrealized -69.6%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $17 Shares 139 Est. Cost $85.38 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $17 Shares 567 Est. Cost $24.44 Unrealized +11.4%
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $17 Shares 128 Est. Cost $116.14 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $17 Shares 5,711 Est. Cost $3.08 Unrealized -41.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $17 Shares 868 Est. Cost $10.78 Unrealized +44.5%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $17 Shares 3,536 Est. Cost $7.72 Unrealized -38.7%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 1,099 Est. Cost $17.24 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $17 Shares 1,167 Est. Cost $10.03 Unrealized -25.6%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $17 Shares 8,440 Est. Cost $2.57 Unrealized -12.1%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $17 Shares 5,394 Est. Cost $3.56 Unrealized -19.1%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $17 Shares 166 Est. Cost $100.13 Unrealized
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 266 Est. Cost $57.86 Unrealized
MFDX PIMCO EQUITY SER 0.0%
Value ($000) $17 Shares 460 Est. Cost $29.64 Unrealized
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 317 Est. Cost $48.93 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $16 Shares 6,672 Est. Cost $4.08 Unrealized
IBMP ISHARES TR 0.0%
Value ($000) $16 Shares 649 Est. Cost $25.28 Unrealized
XTL SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 140 Est. Cost $99.97 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $16 Shares 683 Est. Cost $25.57 Unrealized -20.5%
HUMA HUMACYTE INC 0.0%
Value ($000) $16 Shares 7,808 Est. Cost $3.39 Unrealized -43.4%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $16 Shares 945 Est. Cost $23.00 Unrealized -32.4%
AKA A K A BRANDS HLDG CORP 0.0%
Value ($000) $16 Shares 1,547 Est. Cost $10.85 Unrealized +1.8%
BBBY BEYOND INC 0.0%
Value ($000) $16 Shares 2,315 Est. Cost $7.82 Unrealized -31.9%
USAI PACER FDS TR 0.0%
Value ($000) $16 Shares 390 Est. Cost $41.05 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 10,878 Est. Cost $2.35 Unrealized -38.5%
PTLO PORTILLOS INC 0.0%
Value ($000) $16 Shares 1,351 Est. Cost $13.12 Unrealized -12.1%
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $16 Shares 581 Est. Cost $27.50 Unrealized
LYRA LYRA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 1,748 Est. Cost $8.30 Unrealized 0.0%
ATLO AMES NATL CORP 0.0%
Value ($000) $16 Shares 879 Est. Cost $16.94 Unrealized -0.1%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $16 Shares 1,009 Est. Cost $11.97 Unrealized +19.2%
MUNI PIMCO ETF TR 0.0%
Value ($000) $16 Shares 303 Est. Cost $54.31 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $16 Shares 8,576 Est. Cost $17.63 Unrealized -89.9%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $16 Shares 1,467 Est. Cost $10.05 Unrealized +3.8%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 46,988 Est. Cost $0.86 Unrealized -64.9%
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 1,936 Est. Cost $7.63 Unrealized 0.0%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $15 Shares 533 Est. Cost $24.03 Unrealized +15.1%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 164 Est. Cost $95.63 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $15 Shares 4,235 Est. Cost $4.47 Unrealized -28.8%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 5,296 Est. Cost $7.98 Unrealized -52.4%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $15 Shares 645 Est. Cost $21.84 Unrealized
WCBR WISDOMTREE TR 0.0%
Value ($000) $15 Shares 471 Est. Cost $26.20 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $15 Shares 2,356 Est. Cost $4.68 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $15 Shares 3,044 Est. Cost $8.32 Unrealized -37.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 1,677 Est. Cost $6.20 Unrealized
MAVF EA SERIES TRUST 0.0%
Value ($000) $15 Shares 139 Est. Cost $96.53 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $15 Shares 686 Est. Cost $18.05 Unrealized +11.6%
BUL PACER FDS TR 0.0%
Value ($000) $15 Shares 300 Est. Cost $49.26 Unrealized
TRAK REPOSITRAK INC 0.0%
Value ($000) $15 Shares 752 Est. Cost $14.45 Unrealized +45.0%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $15 Shares 1,048 Est. Cost $14.43 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15 Shares 212 Est. Cost $69.36 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $15 Shares 1,065 Est. Cost $14.96 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $15 Shares 1,600 Est. Cost $10.04 Unrealized 0.0%
MGX METAGENOMI INC 0.0%
Value ($000) $15 Shares 9,827 Est. Cost $2.75 Unrealized -43.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $15 Shares 12,748 Est. Cost $1.67 Unrealized -30.8%
ALMS ALUMIS INC 0.0%
Value ($000) $15 Shares 4,840 Est. Cost $5.75 Unrealized -17.9%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 173 Est. Cost $83.24 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $14 Shares 255 Est. Cost $57.08 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $14 Shares 6,551 Est. Cost $4.23 Unrealized -51.3%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 151 Est. Cost $81.32 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 271 Est. Cost $59.85 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 137 Est. Cost $94.72 Unrealized
LEAD SIREN ETF TR 0.0%
Value ($000) $14 Shares 200 Est. Cost $63.65 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $14 Shares 10,880 Est. Cost $1.77 Unrealized -22.4%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $14 Shares 100 Est. Cost $77.27 Unrealized +68.8%
QLC FLEXSHARES TR 0.0%
Value ($000) $14 Shares 200 Est. Cost $71.22 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $14 Shares 1,026 Est. Cost $9.31 Unrealized +38.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $14 Shares 6,101 Est. Cost $2.26 Unrealized -5.4%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 17,037 Est. Cost $0.98 Unrealized
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $14 Shares 4,866 Est. Cost $3.45 Unrealized -24.7%
ILOW AB ACTIVE ETFS INC 0.0%
Value ($000) $14 Shares 339 Est. Cost $36.61 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $14 Shares 1,002 Est. Cost $14.99 Unrealized -2.8%
XITK SPDR SERIES TRUST 0.0%
Value ($000) $14 Shares 74 Est. Cost $114.95 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $14 Shares 2,204 Est. Cost $7.87 Unrealized -36.0%
EMHY ISHARES INC 0.0%
Value ($000) $14 Shares 356 Est. Cost $38.74 Unrealized
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $14 Shares 5,024 Est. Cost $2.90 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $14 Shares 1,583 Est. Cost $8.45 Unrealized
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $14 Shares 100 Est. Cost $124.07 Unrealized
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 4,740 Est. Cost $5.09 Unrealized -41.3%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $14 Shares 3,344 Est. Cost $4.87 Unrealized -23.5%
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $14 Shares 683 Est. Cost $20.18 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $14 Shares 5,596 Est. Cost $2.89 Unrealized
TPHD TIMOTHY PLAN 0.0%
Value ($000) $14 Shares 361 Est. Cost $35.23 Unrealized
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $14 Shares 247 Est. Cost $49.44 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $14 Shares 1,091 Est. Cost $9.44 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $14 Shares 480 Est. Cost $32.25 Unrealized -7.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 1,791 Est. Cost $29.23 Unrealized -79.4%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14 Shares 251 Est. Cost $46.78 Unrealized
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 312 Est. Cost $43.38 Unrealized
STHO STAR HLDGS 0.0%
Value ($000) $13 Shares 1,719 Est. Cost $13.48 Unrealized -48.7%
RGCO RGC RES INC 0.0%
Value ($000) $13 Shares 598 Est. Cost $20.32 Unrealized +4.6%
ARHS ARHAUS INC 0.0%
Value ($000) $13 Shares 1,543 Est. Cost $12.62 Unrealized -33.8%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $13 Shares 568 Est. Cost $23.28 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $13 Shares 414 Est. Cost $29.67 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $13 Shares 373 Est. Cost $34.75 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $13 Shares 351 Est. Cost $34.84 Unrealized +9.9%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $13 Shares 10,239 Est. Cost $1.90 Unrealized -16.4%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $13 Shares 257 Est. Cost $50.86 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $13 Shares 203 Est. Cost $57.34 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $13 Shares 5,651 Est. Cost $4.44 Unrealized -38.8%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $13 Shares 311 Est. Cost $38.50 Unrealized
NODK NI HLDGS INC 0.0%
Value ($000) $13 Shares 1,010 Est. Cost $13.21 Unrealized -2.1%
ESCA ESCALADE INC 0.0%
Value ($000) $13 Shares 910 Est. Cost $13.10 Unrealized +8.8%
EWM ISHARES INC 0.0%
Value ($000) $13 Shares 522 Est. Cost $24.09 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $13 Shares 262 Est. Cost $44.68 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $13 Shares 558 Est. Cost $23.41 Unrealized -0.1%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $13 Shares 1,686 Est. Cost $10.36 Unrealized -20.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $13 Shares 1,060 Est. Cost $11.31 Unrealized +9.0%
CONDUIT PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 4,527 Est. Cost $2.76 Unrealized
EP EMPIRE PETE CORP 0.0%
Value ($000) $12 Shares 2,363 Est. Cost $5.80 Unrealized -14.9%
SKOR FLEXSHARES TR 0.0%
Value ($000) $12 Shares 255 Est. Cost $48.84 Unrealized
NL NL INDS INC 0.0%
Value ($000) $12 Shares 1,941 Est. Cost $5.13 Unrealized +36.5%
KG KESTREL GROUP LTD 0.0%
Value ($000) $12 Shares 468 Est. Cost $23.12 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $12 Shares 7,869 Est. Cost $3.12 Unrealized -40.3%
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $12 Shares 206 Est. Cost $53.70 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 11,284 Est. Cost $1.29 Unrealized -20.3%
HYS PIMCO ETF TR 0.0%
Value ($000) $12 Shares 128 Est. Cost $94.70 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $12 Shares 1,314 Est. Cost $7.30 Unrealized +21.8%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $12 Shares 263 Est. Cost $45.98 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $12 Shares 4,877 Est. Cost $3.32 Unrealized -49.1%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $12 Shares 147 Est. Cost $75.16 Unrealized
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 413 Est. Cost $28.97 Unrealized
BKF ISHARES INC 0.0%
Value ($000) $12 Shares 290 Est. Cost $47.60 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $12 Shares 306 Est. Cost $43.05 Unrealized -9.1%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $12 Shares 6,691 Est. Cost $2.22 Unrealized -11.1%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 293 Est. Cost $40.24 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $12 Shares 630 Est. Cost $17.00 Unrealized +6.3%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $12 Shares 511 Est. Cost $9.64 Unrealized +118.3%
SDIV GLOBAL X FDS 0.0%
Value ($000) $12 Shares 526 Est. Cost $22.61 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $12 Shares 1,393 Est. Cost $6.15 Unrealized
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $12 Shares 326 Est. Cost $34.89 Unrealized
TPIF TIMOTHY PLAN 0.0%
Value ($000) $12 Shares 366 Est. Cost $27.85 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $12 Shares 979 Est. Cost $12.71 Unrealized
VEGI ISHARES INC 0.0%
Value ($000) $12 Shares 294 Est. Cost $38.74 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $12 Shares 343 Est. Cost $29.82 Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $12 Shares 1,729 Est. Cost $5.92 Unrealized -6.2%
IDRV ISHARES TR 0.0%
Value ($000) $12 Shares 385 Est. Cost $32.54 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $12 Shares 385 Est. Cost $30.01 Unrealized -2.7%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $12 Shares 1,216 Est. Cost $19.41 Unrealized -54.1%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 9,850 Est. Cost $3.08 Unrealized -55.5%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $12 Shares 1,107 Est. Cost $13.71 Unrealized -29.5%
VUZI VUZIX CORP 0.0%
Value ($000) $12 Shares 3,962 Est. Cost $1.81 Unrealized +30.4%
ISRA VANECK ETF TRUST 0.0%
Value ($000) $12 Shares 222 Est. Cost $49.09 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $12 Shares 2,050 Est. Cost $8.34 Unrealized -41.8%
INR INFINITY NAT RES INC 0.0%
Value ($000) $11 Shares 628 Est. Cost $17.03 Unrealized 0.0%
GENC GENCOR INDS INC 0.0%
Value ($000) $11 Shares 818 Est. Cost $16.69 Unrealized -21.4%
BTMD BIOTE CORP 0.0%
Value ($000) $11 Shares 2,844 Est. Cost $4.52 Unrealized -18.3%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 357 Est. Cost $29.28 Unrealized
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 321 Est. Cost $35.38 Unrealized
DRUP GRANITESHARES ETF TR 0.0%
Value ($000) $11 Shares 183 Est. Cost $45.90 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 429 Est. Cost $26.58 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 388 Est. Cost $28.54 Unrealized
BKV BKV CORP 0.0%
Value ($000) $11 Shares 470 Est. Cost $22.31 Unrealized -7.4%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $11 Shares 2,709 Est. Cost $3.49 Unrealized
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $11 Shares 211 Est. Cost $51.50 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 127 Est. Cost $73.16 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.86 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $11 Shares 1,090 Est. Cost $21.07 Unrealized -45.8%
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $11 Shares 376 Est. Cost $26.41 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $11 Shares 844 Est. Cost $9.61 Unrealized +26.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $11 Shares 1,766 Est. Cost $9.61 Unrealized -30.5%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $11 Shares 398 Est. Cost $26.69 Unrealized +0.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $11 Shares 508 Est. Cost $29.99 Unrealized -27.9%
FBLA FB BANCORP INC 0.0%
Value ($000) $11 Shares 966 Est. Cost $11.05 Unrealized 0.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $11 Shares 2,576 Est. Cost $6.68 Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $11 Shares 1,104 Est. Cost $11.17 Unrealized -3.2%
SBR SABINE RTY TR 0.0%
Value ($000) $11 Shares 160 Est. Cost $65.65 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 578 Est. Cost $18.27 Unrealized
SST SYSTEM1 INC 0.0%
Value ($000) $11 Shares 1,923 Est. Cost $4.44 Unrealized 0.0%
TSSI TSS INC DEL 0.0%
Value ($000) $11 Shares 367 Est. Cost $13.15 Unrealized 0.0%
TEAD TEADS HLDG CO 0.0%
Value ($000) $11 Shares 4,258 Est. Cost $6.30 Unrealized -52.0%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $11 Shares 243 Est. Cost $38.96 Unrealized -8.7%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10 Shares 561 Est. Cost $18.80 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value ($000) $10 Shares 200 Est. Cost $51.76 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $10 Shares 932 Est. Cost $13.10 Unrealized -24.3%
CIX COMPX INTL INC 0.0%
Value ($000) $10 Shares 386 Est. Cost $21.54 Unrealized +7.1%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $10 Shares 409 Est. Cost $23.85 Unrealized -0.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $10 Shares 1,608 Est. Cost $15.07 Unrealized -58.1%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $10 Shares 1,455 Est. Cost $9.59 Unrealized -24.2%
LNSR LENSAR INC 0.0%
Value ($000) $10 Shares 759 Est. Cost $13.37 Unrealized +1.0%
FDIF FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 Shares 295 Est. Cost $24.91 Unrealized
ARQ ARQ INC 0.0%
Value ($000) $10 Shares 1,845 Est. Cost $4.73 Unrealized -7.4%
IQDF FLEXSHARES TR 0.0%
Value ($000) $10 Shares 365 Est. Cost $27.10 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $10 Shares 141 Est. Cost $60.94 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $10 Shares 630 Est. Cost $20.25 Unrealized
ONOF GLOBAL X FDS 0.0%
Value ($000) $10 Shares 287 Est. Cost $32.40 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $10 Shares 849 Est. Cost $14.09 Unrealized -36.9%
VSMV VICTORY PORTFOLIOS II 0.0%
Value ($000) $10 Shares 198 Est. Cost $45.79 Unrealized
GOCO GOHEALTH INC 0.0%
Value ($000) $10 Shares 1,757 Est. Cost $9.47 Unrealized -16.5%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $10 Shares 299 Est. Cost $64.98 Unrealized -50.6%
VTSI VIRTRA INC 0.0%
Value ($000) $10 Shares 1,367 Est. Cost $6.16 Unrealized -14.6%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 1,542 Est. Cost $16.83 Unrealized -65.2%
DTEC ALPS ETF TR 0.0%
Value ($000) $10 Shares 195 Est. Cost $39.00 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $10 Shares 2,369 Est. Cost $6.23 Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $10 Shares 8,289 Est. Cost $9.53 Unrealized -87.3%
TUR ISHARES INC 0.0%
Value ($000) $10 Shares 297 Est. Cost $33.04 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $10 Shares 324 Est. Cost $24.89 Unrealized -4.9%
CLYM CLIMB BIO INC 0.0%
Value ($000) $9 Shares 7,627 Est. Cost $2.07 Unrealized -39.9%
IBTJ ISHARES TR 0.0%
Value ($000) $9 Shares 431 Est. Cost $21.77 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $9 Shares 2,830 Est. Cost $6.63 Unrealized -46.2%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 153 Est. Cost $61.29 Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $9 Shares 107 Est. Cost $84.28 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $9 Shares 8,323 Est. Cost $2.39 Unrealized -54.2%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $9 Shares 289 Est. Cost $31.69 Unrealized -3.4%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $9 Shares 1,020 Est. Cost $7.67 Unrealized -22.7%
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $9 Shares 2,289 Est. Cost $2.80 Unrealized
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $9 Shares 180 Est. Cost $50.66 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $9 Shares 2,090 Est. Cost $7.07 Unrealized -29.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $9 Shares 2,536 Est. Cost $4.84 Unrealized -27.6%
GCO GENESCO INC 0.0%
Value ($000) $9 Shares 461 Est. Cost $31.13 Unrealized -32.8%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $9 Shares 169 Est. Cost $48.60 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 11,167 Est. Cost $12.81 Unrealized -93.2%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $9 Shares 1,258 Est. Cost $5.36 Unrealized +11.9%
SLVP ISHARES INC 0.0%
Value ($000) $9 Shares 505 Est. Cost $14.97 Unrealized
USVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $9 Shares 107 Est. Cost $85.08 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $9 Shares 4,041 Est. Cost $2.13 Unrealized -1.7%
URNM SPROTT FDS TR 0.0%
Value ($000) $9 Shares 187 Est. Cost $40.27 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $9 Shares 392 Est. Cost $18.53 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $9 Shares 1,285 Est. Cost $7.35 Unrealized -7.6%
DNUT KRISPY KREME INC 0.0%
Value ($000) $9 Shares 3,047 Est. Cost $8.60 Unrealized -59.5%
TRC TEJON RANCH CO 0.0%
Value ($000) $9 Shares 516 Est. Cost $18.42 Unrealized -10.5%
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $9 Shares 441 Est. Cost $14.40 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $9 Shares 269 Est. Cost $29.73 Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $9 Shares 390 Est. Cost $22.66 Unrealized -3.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $9 Shares 2,414 Est. Cost $6.48 Unrealized -42.8%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $9 Shares 9,161 Est. Cost $1.58 Unrealized -49.5%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 500 Est. Cost $17.12 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $9 Shares 348 Est. Cost $24.42 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 344 Est. Cost $29.63 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value ($000) $8 Shares 3,062 Est. Cost $3.83 Unrealized -32.4%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $8 Shares 197 Est. Cost $34.49 Unrealized -1.6%
GNMA ISHARES TR 0.0%
Value ($000) $8 Shares 191 Est. Cost $44.71 Unrealized
GRNB VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 344 Est. Cost $23.77 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $8 Shares 11,639 Est. Cost $6.71 Unrealized
HYZD WISDOMTREE TR 0.0%
Value ($000) $8 Shares 369 Est. Cost $21.85 Unrealized
STI SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 2,092 Est. Cost $4.30 Unrealized 0.0%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $8 Shares 2,300 Est. Cost $4.96 Unrealized -63.3%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $8 Shares 1,020 Est. Cost $11.13 Unrealized -36.5%
IGM BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 7,333 Est. Cost $9.43 Unrealized
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.24 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $8 Shares 2,761 Est. Cost $5.46 Unrealized -43.7%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $8 Shares 324 Est. Cost $21.64 Unrealized +8.0%
TDTT FLEXSHARES TR 0.0%
Value ($000) $8 Shares 337 Est. Cost $23.63 Unrealized
AXTI AXT INC 0.0%
Value ($000) $8 Shares 3,908 Est. Cost $1.99 Unrealized -22.0%
REMX VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.58 Unrealized
BSLK BOLT PROJS HLDGS INC 0.0%
Value ($000) $8 Shares 2,878 Est. Cost $4.41 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $8 Shares 5,431 Est. Cost $18.29 Unrealized -93.1%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $8 Shares 391 Est. Cost $20.14 Unrealized
ONLN PROSHARES TR 0.0%
Value ($000) $8 Shares 158 Est. Cost $44.69 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $8 Shares 942 Est. Cost $10.12 Unrealized -20.9%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $8 Shares 759 Est. Cost $12.33 Unrealized -7.2%
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $8 Shares 164 Est. Cost $48.23 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $8 Shares 855 Est. Cost $9.25 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $8 Shares 1,011 Est. Cost $5.83 Unrealized +28.7%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $8 Shares 1,062 Est. Cost $6.63 Unrealized -1.5%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 2,330 Est. Cost $4.61 Unrealized -37.7%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $8 Shares 10,758 Est. Cost $1.50 Unrealized -46.2%
IBMO ISHARES TR 0.0%
Value ($000) $8 Shares 300 Est. Cost $25.56 Unrealized
GREK GLOBAL X FDS 0.0%
Value ($000) $8 Shares 132 Est. Cost $42.85 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $8 Shares 219 Est. Cost $29.11 Unrealized +23.7%
DBAW DBX ETF TR 0.0%
Value ($000) $8 Shares 207 Est. Cost $34.42 Unrealized
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 200 Est. Cost $31.78 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 6,507 Est. Cost $23.36 Unrealized -94.0%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $8 Shares 553 Est. Cost $17.30 Unrealized -3.2%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $7 Shares 18,033 Est. Cost $22.36 Unrealized -97.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $7 Shares 3,488 Est. Cost $3.15 Unrealized -25.6%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $7 Shares 885 Est. Cost $7.04 Unrealized +2.3%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $7 Shares 463 Est. Cost $15.76 Unrealized -4.2%
EGAN EGAIN CORP 0.0%
Value ($000) $7 Shares 1,174 Est. Cost $5.73 Unrealized -6.7%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $7 Shares 483 Est. Cost $13.80 Unrealized +14.6%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $7 Shares 11,870 Est. Cost $1.90 Unrealized -69.0%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 191 Est. Cost $36.21 Unrealized
QABA FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 135 Est. Cost $55.66 Unrealized
HERO GLOBAL X FDS 0.0%
Value ($000) $7 Shares 222 Est. Cost $22.71 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value ($000) $7 Shares 302 Est. Cost $20.19 Unrealized +12.4%
BTCI NEOS ETF TRUST 0.0%
Value ($000) $7 Shares 121 Est. Cost $58.98 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $7 Shares 309 Est. Cost $18.44 Unrealized +18.3%
HNDL STRATEGY SHS 0.0%
Value ($000) $7 Shares 330 Est. Cost $21.32 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $7 Shares 4,020 Est. Cost $3.13 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $7 Shares 1,157 Est. Cost $6.08 Unrealized +4.3%
CURV TORRID HLDGS INC 0.0%
Value ($000) $7 Shares 2,404 Est. Cost $4.88 Unrealized +7.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $7 Shares 188 Est. Cost $32.64 Unrealized +5.0%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 5,605 Est. Cost $2.66 Unrealized -13.2%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $7 Shares 362 Est. Cost $18.02 Unrealized +2.3%
WOLFSPEED INC 0.0%
Value ($000) $7 Shares 28,000 Est. Cost $0.39 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $7 Shares 14,524 Est. Cost $0.57 Unrealized
GBF ISHARES TR 0.0%
Value ($000) $7 Shares 66 Est. Cost $104.95 Unrealized
VALQ AMERICAN CENTY ETF TR 0.0%
Value ($000) $7 Shares 111 Est. Cost $57.73 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $7 Shares 512 Est. Cost $21.75 Unrealized -41.9%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $7 Shares 137 Est. Cost $42.69 Unrealized +5.1%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $7 Shares 8,438 Est. Cost $18.35 Unrealized -94.7%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 118 Est. Cost $52.84 Unrealized
XBIL RBB FD INC 0.0%
Value ($000) $7 Shares 133 Est. Cost $50.08 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $7 Shares 824 Est. Cost $8.04 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value ($000) $7 Shares 449 Est. Cost $13.22 Unrealized +7.1%
FRPH FRP HLDGS INC 0.0%
Value ($000) $7 Shares 245 Est. Cost $29.29 Unrealized -7.4%
TASK TASKUS INC 0.0%
Value ($000) $7 Shares 391 Est. Cost $35.72 Unrealized -57.3%
HDUS LATTICE STRATEGIES TR 0.0%
Value ($000) $7 Shares 110 Est. Cost $56.49 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $7 Shares 445 Est. Cost $13.59 Unrealized -0.7%
SHOC EA SERIES TRUST 0.0%
Value ($000) $7 Shares 123 Est. Cost $51.10 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 455 Est. Cost $15.79 Unrealized +0.1%
RIET ETF SER SOLUTIONS 0.0%
Value ($000) $6 Shares 683 Est. Cost $10.03 Unrealized
ZVIA ZEVIA PBC 0.0%
Value ($000) $6 Shares 2,011 Est. Cost $1.74 Unrealized +51.4%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $6 Shares 175 Est. Cost $35.66 Unrealized +2.8%
EWZ ISHARES INC 0.0%
Value ($000) $6 Shares 224 Est. Cost $27.52 Unrealized
XTEN BONDBLOXX ETF TRUST 0.0%
Value ($000) $6 Shares 139 Est. Cost $46.64 Unrealized
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $6 Shares 3,770 Est. Cost $2.03 Unrealized -10.9%
DCTH DELCATH SYS INC 0.0%
Value ($000) $6 Shares 471 Est. Cost $13.94 Unrealized 0.0%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $6 Shares 127 Est. Cost $48.75 Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $6 Shares 1,027 Est. Cost $4.38 Unrealized +41.3%
USMF WISDOMTREE TR 0.0%
Value ($000) $6 Shares 122 Est. Cost $49.62 Unrealized
STXE EA SERIES TRUST 0.0%
Value ($000) $6 Shares 201 Est. Cost $27.59 Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $6 Shares 5,603 Est. Cost $2.38 Unrealized -40.7%
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 733 Est. Cost $6.38 Unrealized 0.0%
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $6 Shares 124 Est. Cost $49.86 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $6 Shares 1,661 Est. Cost $3.64 Unrealized -3.8%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $6 Shares 337 Est. Cost $16.00 Unrealized +1.3%
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6 Shares 91 Est. Cost $47.82 Unrealized
ESGG FLEXSHARES TR 0.0%
Value ($000) $6 Shares 32 Est. Cost $142.81 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 4,737 Est. Cost $2.67 Unrealized -51.3%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 237 Est. Cost $25.55 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $6 Shares 759 Est. Cost $8.93 Unrealized -20.9%
EIDO ISHARES TR 0.0%
Value ($000) $6 Shares 339 Est. Cost $16.32 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 134 Est. Cost $33.91 Unrealized
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $6 Shares 91 Est. Cost $65.02 Unrealized
VEGN ETF SER SOLUTIONS 0.0%
Value ($000) $6 Shares 105 Est. Cost $50.83 Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 210 Est. Cost $32.30 Unrealized
REM ISHARES TR 0.0%
Value ($000) $6 Shares 275 Est. Cost $22.03 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $6 Shares 2,259 Est. Cost $3.00 Unrealized -14.7%
PAWZ PROSHARES TR 0.0%
Value ($000) $6 Shares 101 Est. Cost $57.90 Unrealized
STEM STEM INC 0.0%
Value ($000) $6 Shares 931 Est. Cost $8.97 Unrealized 0.0%
INMB INMUNE BIO INC 0.0%
Value ($000) $6 Shares 2,510 Est. Cost $7.48 Unrealized -1.9%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $6 Shares 349 Est. Cost $17.87 Unrealized -12.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $6 Shares 1,946 Est. Cost $5.73 Unrealized -49.2%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $6 Shares 104 Est. Cost $45.28 Unrealized
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $6 Shares 1,644 Est. Cost $3.80 Unrealized -10.3%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $6 Shares 2,558 Est. Cost $2.24 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $6 Shares 1,494 Est. Cost $3.26 Unrealized +2.4%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $6 Shares 631 Est. Cost $8.97 Unrealized -20.3%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $6 Shares 897 Est. Cost $5.98 Unrealized -7.5%
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $6 Shares 218 Est. Cost $23.08 Unrealized
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $6 Shares 528 Est. Cost $12.10 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 17,831 Est. Cost $0.94 Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $6 Shares 267 Est. Cost $20.74 Unrealized
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $6 Shares 156 Est. Cost $36.40 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $5 Shares 224 Est. Cost $17.22 Unrealized +31.0%
DBEZ DBX ETF TR 0.0%
Value ($000) $5 Shares 107 Est. Cost $51.01 Unrealized
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $5 Shares 135 Est. Cost $38.23 Unrealized
ZKH ZKH GROUP LTD 0.0%
Value ($000) $5 Shares 1,762 Est. Cost $3.90 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $5 Shares 413 Est. Cost $17.56 Unrealized -11.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $5 Shares 57 Est. Cost $71.94 Unrealized
GSWO GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5 Shares 97 Est. Cost $52.36 Unrealized
374WATER INC 0.0%
Value ($000) $5 Shares 16,348 Est. Cost $0.37 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $5 Shares 340 Est. Cost $15.47 Unrealized +0.9%
TX TERNIUM SA 0.0%
Value ($000) $5 Shares 176 Est. Cost $36.99 Unrealized
WCME FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 329 Est. Cost $12.83 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $5 Shares 330 Est. Cost $16.09 Unrealized -3.2%
DDLS WISDOMTREE TR 0.0%
Value ($000) $5 Shares 131 Est. Cost $35.86 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $5 Shares 662 Est. Cost $11.66 Unrealized -43.8%
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $5 Shares 364 Est. Cost $16.95 Unrealized -22.9%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $5 Shares 476 Est. Cost $12.25 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $5 Shares 46 Est. Cost $99.41 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 2,324 Est. Cost $14.14 Unrealized
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 Shares 110 Est. Cost $41.82 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $5 Shares 519 Est. Cost $7.25 Unrealized +21.3%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $5 Shares 192 Est. Cost $27.45 Unrealized -8.8%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 102 Est. Cost $41.20 Unrealized
OLD PT FINANCIAL CORPORATION 0.0%
Value ($000) $5 Shares 125 Est. Cost $18.26 Unrealized
POWR ISHARES INC 0.0%
Value ($000) $5 Shares 204 Est. Cost $25.10 Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $5 Shares 5,272 Est. Cost $2.03 Unrealized -43.3%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $5 Shares 486 Est. Cost $9.43 Unrealized -2.7%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $5 Shares 6,492 Est. Cost $4.16 Unrealized -79.2%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 205 Est. Cost $24.83 Unrealized
NPWR NET POWER INC 0.0%
Value ($000) $5 Shares 1,907 Est. Cost $7.87 Unrealized -73.3%
AWRE AWARE INC MASS 0.0%
Value ($000) $5 Shares 2,500 Est. Cost $1.65 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $5 Shares 3,550 Est. Cost $5.53 Unrealized -76.2%
IQSU NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $5 Shares 94 Est. Cost $47.87 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $5 Shares 236 Est. Cost $23.21 Unrealized -22.9%
ARKO ARKO CORP 0.0%
Value ($000) $5 Shares 1,095 Est. Cost $5.61 Unrealized -23.4%
INDIVIOR PLC 0.0%
Value ($000) $5 Shares 310 Est. Cost $14.88 Unrealized
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 116 Est. Cost $35.45 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $5 Shares 2,269 Est. Cost $3.56 Unrealized -43.1%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $5 Shares 1,126 Est. Cost $4.91 Unrealized
DTCR GLOBAL X FDS 0.0%
Value ($000) $5 Shares 244 Est. Cost $16.37 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 3,450 Est. Cost $2.68 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 225 Est. Cost $16.34 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $4 Shares 623 Est. Cost $12.21 Unrealized -38.4%
DRLL EA SERIES TRUST 0.0%
Value ($000) $4 Shares 163 Est. Cost $28.85 Unrealized
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $4 Shares 1,646 Est. Cost $5.35 Unrealized -45.5%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $4 Shares 244 Est. Cost $14.47 Unrealized
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4 Shares 212 Est. Cost $20.74 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.73 Unrealized
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $4 Shares 84 Est. Cost $51.88 Unrealized
LGCY LEGACY ED INC 0.0%
Value ($000) $4 Shares 384 Est. Cost $8.19 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value ($000) $4 Shares 2,348 Est. Cost $1.77 Unrealized +22.6%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 75 Est. Cost $68.02 Unrealized
USAU U S GOLD CORP 0.0%
Value ($000) $4 Shares 344 Est. Cost $10.52 Unrealized +4.7%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $4 Shares 154 Est. Cost $25.89 Unrealized -3.9%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $4 Shares 216 Est. Cost $24.08 Unrealized -21.5%
LE LANDS END INC NEW 0.0%
Value ($000) $4 Shares 391 Est. Cost $12.30 Unrealized -26.5%
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $4 Shares 82 Est. Cost $49.40 Unrealized
FLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $4 Shares 59 Est. Cost $69.78 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $4 Shares 124 Est. Cost $21.21 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $4 Shares 1,133 Est. Cost $2.92 Unrealized 0.0%
ZSPC ZSPACE INC 0.0%
Value ($000) $4 Shares 1,245 Est. Cost $9.51 Unrealized -31.7%
LCNB LCNB CORP 0.0%
Value ($000) $4 Shares 279 Est. Cost $13.07 Unrealized +6.8%
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $4 Shares 123 Est. Cost $30.21 Unrealized 0.0%
IQSI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $4 Shares 119 Est. Cost $30.24 Unrealized
TPSC TIMOTHY PLAN 0.0%
Value ($000) $4 Shares 102 Est. Cost $37.90 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $4 Shares 507 Est. Cost $6.87 Unrealized +6.9%
LANZATECH GLOBAL INC 0.0%
Value ($000) $4 Shares 14,252 Est. Cost $0.58 Unrealized
RDZN ROADZEN INC 0.0%
Value ($000) $4 Shares 3,903 Est. Cost $1.36 Unrealized -26.5%
FDG AMERICAN CENTY ETF TR 0.0%
Value ($000) $4 Shares 35 Est. Cost $108.22 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $4 Shares 1,053 Est. Cost $2.48 Unrealized +14.8%
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $4 Shares 82 Est. Cost $44.31 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $4 Shares 1,848 Est. Cost $4.07 Unrealized -47.8%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $4 Shares 185 Est. Cost $11.68 Unrealized
DJIA GLOBAL X FDS 0.0%
Value ($000) $4 Shares 166 Est. Cost $23.04 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $4 Shares 276 Est. Cost $8.37 Unrealized +54.6%
XJR ISHARES TR 0.0%
Value ($000) $4 Shares 91 Est. Cost $41.14 Unrealized
OPPJ WISDOMTREE TR 0.0%
Value ($000) $4 Shares 97 Est. Cost $35.99 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $4 Shares 6,545 Est. Cost $1.45 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $4 Shares 1,736 Est. Cost $5.60 Unrealized -59.0%
WOMN TIDAL TRUST III 0.0%
Value ($000) $3 Shares 88 Est. Cost $37.38 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 20 Est. Cost $140.40 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $71.65 Unrealized
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $3 Shares 43 Est. Cost $67.20 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $3 Shares 938 Est. Cost $4.82 Unrealized -30.6%
GSEU GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3 Shares 81 Est. Cost $38.52 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $3 Shares 347 Est. Cost $7.82 Unrealized +20.2%
QARP DBX ETF TR 0.0%
Value ($000) $3 Shares 63 Est. Cost $49.26 Unrealized
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 90 Est. Cost $35.07 Unrealized
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 68 Est. Cost $48.24 Unrealized
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $3 Shares 220 Est. Cost $13.15 Unrealized +0.4%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 765 Est. Cost $7.41 Unrealized -33.8%
EWO ISHARES INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $21.78 Unrealized
NLR VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 30 Est. Cost $73.81 Unrealized
WBIY ABSOLUTE SHS TR 0.0%
Value ($000) $3 Shares 112 Est. Cost $28.96 Unrealized
HAP VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 63 Est. Cost $49.33 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $3 Shares 166 Est. Cost $18.26 Unrealized
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,697 Est. Cost $4.09 Unrealized 0.0%
QMOM EA SERIES TRUST 0.0%
Value ($000) $3 Shares 49 Est. Cost $63.41 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.76 Unrealized
IGEB ISHARES TR 0.0%
Value ($000) $3 Shares 70 Est. Cost $45.54 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3 Shares 2,039 Est. Cost $5.14 Unrealized -64.8%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 226 Est. Cost $15.14 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $30.71 Unrealized +8.8%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 197 Est. Cost $15.84 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 49 Est. Cost $62.05 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $3 Shares 547 Est. Cost $4.32 Unrealized +0.1%
VERU INC 0.0%
Value ($000) $3 Shares 5,229 Est. Cost $0.68 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $3 Shares 1,366 Est. Cost $4.95 Unrealized -57.2%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value ($000) $3 Shares 800 Est. Cost $3.84 Unrealized 0.0%
VIRC VIRCO MFG CO 0.0%
Value ($000) $3 Shares 375 Est. Cost $11.65 Unrealized -24.6%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 1,161 Est. Cost $6.74 Unrealized -58.7%
SPUS TIDAL TRUST I 0.0%
Value ($000) $3 Shares 66 Est. Cost $42.80 Unrealized
INDS PACER FDS TR 0.0%
Value ($000) $3 Shares 78 Est. Cost $42.79 Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $3 Shares 230 Est. Cost $11.58 Unrealized +9.9%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 422 Est. Cost $6.85 Unrealized
FCAP FIRST CAP INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $28.44 Unrealized +54.8%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 41 Est. Cost $52.96 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 171 Est. Cost $10.98 Unrealized +53.2%
FLEE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3 Shares 84 Est. Cost $25.55 Unrealized
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $3 Shares 64 Est. Cost $38.55 Unrealized
REVS COLUMBIA ETF TR I 0.0%
Value ($000) $3 Shares 106 Est. Cost $25.34 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $3 Shares 38 Est. Cost $55.36 Unrealized
CARY ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $3 Shares 133 Est. Cost $20.75 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $16.84 Unrealized
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 72 Est. Cost $34.21 Unrealized
HYEM VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 139 Est. Cost $19.15 Unrealized
SYSB ISHARES TR 0.0%
Value ($000) $3 Shares 31 Est. Cost $88.61 Unrealized
NTSI WISDOMTREE TR 0.0%
Value ($000) $3 Shares 67 Est. Cost $40.99 Unrealized
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $3 Shares 150 Est. Cost $17.88 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $3 Shares 420 Est. Cost $12.83 Unrealized -58.0%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 35 Est. Cost $75.71 Unrealized
FDLS NORTHERN LTS FD TR IV 0.0%
Value ($000) $3 Shares 84 Est. Cost $31.81 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 132 Est. Cost $19.87 Unrealized
GNLX GENELUX CORPORATION 0.0%
Value ($000) $3 Shares 903 Est. Cost $4.38 Unrealized -39.7%
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 72 Est. Cost $18.03 Unrealized
MSB MESABI TR 0.0%
Value ($000) $3 Shares 105 Est. Cost $23.96 Unrealized
PRNT ARK ETF TR 0.0%
Value ($000) $3 Shares 115 Est. Cost $21.11 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $3 Shares 91 Est. Cost $26.46 Unrealized
DGP DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $3 Shares 25 Est. Cost $100.24 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $20.52 Unrealized +10.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $2 Shares 2,665 Est. Cost $1.94 Unrealized -45.0%
XGN EXAGEN INC 0.0%
Value ($000) $2 Shares 357 Est. Cost $6.08 Unrealized 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $2 Shares 303 Est. Cost $9.83 Unrealized -21.2%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $2 Shares 450 Est. Cost $5.33 Unrealized
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value ($000) $2 Shares 346 Est. Cost $7.08 Unrealized 0.0%
XMPT VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 112 Est. Cost $21.56 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $2 Shares 193 Est. Cost $10.48 Unrealized +9.5%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $2 Shares 102 Est. Cost $23.47 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $2 Shares 27 Est. Cost $78.61 Unrealized -14.2%
SUSB ISHARES TR 0.0%
Value ($000) $2 Shares 90 Est. Cost $24.83 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 160 Est. Cost $15.59 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $2 Shares 125 Est. Cost $20.83 Unrealized -16.5%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $2 Shares 90 Est. Cost $27.47 Unrealized 0.0%
CHIQ GLOBAL X FDS 0.0%
Value ($000) $2 Shares 104 Est. Cost $21.62 Unrealized
SPAQ LISTED FDS TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.90 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $2 Shares 316 Est. Cost $22.63 Unrealized
TRFK PACER FDS TR 0.0%
Value ($000) $2 Shares 37 Est. Cost $44.49 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $18.04 Unrealized -0.8%
CSPI CSP INC 0.0%
Value ($000) $2 Shares 166 Est. Cost $11.47 Unrealized +24.7%
XVV ISHARES TR 0.0%
Value ($000) $2 Shares 45 Est. Cost $43.36 Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $13.99 Unrealized 0.0%
KINS KINGSTONE COS INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $16.43 Unrealized 0.0%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 46 Est. Cost $47.82 Unrealized
NMAX NEWSMAX INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $26.20 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $19.89 Unrealized +19.1%
XEMD BONDBLOXX ETF TRUST 0.0%
Value ($000) $2 Shares 48 Est. Cost $40.81 Unrealized
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $29.98 Unrealized 0.0%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $2 Shares 1,378 Est. Cost $3.54 Unrealized -61.9%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $2 Shares 3,296 Est. Cost $2.95 Unrealized -69.5%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $2 Shares 206 Est. Cost $9.91 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $2 Shares 43 Est. Cost $47.30 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $2 Shares 206 Est. Cost $8.23 Unrealized
GENK GEN RESTAURENT GROUP 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.14 Unrealized 0.0%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2 Shares 90 Est. Cost $21.34 Unrealized
GRVY GRAVITY CO LTD 0.0%
Value ($000) $2 Shares 30 Est. Cost $77.02 Unrealized
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 311 Est. Cost $8.74 Unrealized 0.0%
XC WISDOMTREE TR 0.0%
Value ($000) $2 Shares 55 Est. Cost $32.44 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 114 Est. Cost $15.70 Unrealized
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $39.47 Unrealized -22.9%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 55 Est. Cost $25.00 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $2 Shares 73 Est. Cost $24.67 Unrealized
ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value ($000) $2 Shares 400 Est. Cost $4.47 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $2 Shares 138 Est. Cost $13.25 Unrealized
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $2 Shares 409 Est. Cost $3.59 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $2 Shares 184 Est. Cost $18.78 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $2 Shares 2,715 Est. Cost $1.19 Unrealized
SDCI USCF ETF TR 0.0%
Value ($000) $2 Shares 78 Est. Cost $21.22 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 2,764 Est. Cost $15.10 Unrealized -96.6%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $2 Shares 30 Est. Cost $56.10 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2 Shares 683 Est. Cost $3.29 Unrealized -45.3%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $2 Shares 892 Est. Cost $7.36 Unrealized -71.7%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $2 Shares 125 Est. Cost $8.69 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $2 Shares 1,416 Est. Cost $2.50 Unrealized -61.6%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $65.28 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 Shares 69 Est. Cost $23.61 Unrealized
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 1,486 Est. Cost $1.49 Unrealized -24.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 732 Est. Cost $6.98 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $2 Shares 121 Est. Cost $11.12 Unrealized
GEMD GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 39 Est. Cost $40.46 Unrealized
AIPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $2 Shares 37 Est. Cost $40.23 Unrealized
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 715 Est. Cost $3.38 Unrealized 0.0%
SGU STAR GROUP L P 0.0%
Value ($000) $2 Shares 135 Est. Cost $10.86 Unrealized +13.2%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $2 Shares 61 Est. Cost $25.55 Unrealized
CVRX CVRX INC 0.0%
Value ($000) $2 Shares 264 Est. Cost $15.53 Unrealized -55.6%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.02 Unrealized 0.0%
AXR AMREP CORP 0.0%
Value ($000) $2 Shares 74 Est. Cost $13.66 Unrealized +57.2%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 34 Est. Cost $44.45 Unrealized
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $2 Shares 119 Est. Cost $12.97 Unrealized
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 37 Est. Cost $41.87 Unrealized
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $13.48 Unrealized -18.1%
FWDI FORWARD INDS INC N Y 0.0%
Value ($000) $1 Shares 248 Est. Cost $6.44 Unrealized 0.0%
EINC VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 15 Est. Cost $94.07 Unrealized
PFFA ETFIS SER TR I 0.0%
Value ($000) $1 Shares 71 Est. Cost $20.83 Unrealized
LNKB LINKBANCORP INC 0.0%
Value ($000) $1 Shares 201 Est. Cost $6.18 Unrealized +8.0%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 29 Est. Cost $51.28 Unrealized
IBHG ISHARES TR 0.0%
Value ($000) $1 Shares 65 Est. Cost $22.54 Unrealized
HLAL LISTED FDS TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $48.51 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $1 Shares 10 Est. Cost $117.30 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $1 Shares 413 Est. Cost $6.62 Unrealized -38.7%
NORW GLOBAL X FDS 0.0%
Value ($000) $1 Shares 49 Est. Cost $25.66 Unrealized
ENZL ISHARES TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $47.69 Unrealized
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $1 Shares 26 Est. Cost $59.40 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 21 Est. Cost $71.88 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1 Shares 56 Est. Cost $25.05 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $1 Shares 109 Est. Cost $8.51 Unrealized +54.3%
PSNL PERSONALIS INC 0.0%
Value ($000) $1 Shares 211 Est. Cost $4.64 Unrealized 0.0%
QHY WISDOMTREE TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.09 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 1,025 Est. Cost $2.45 Unrealized -44.5%
UG UNITED GUARDIAN INC 0.0%
Value ($000) $1 Shares 171 Est. Cost $8.57 Unrealized -3.4%
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $1 Shares 305 Est. Cost $4.06 Unrealized 0.0%
AOHY ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $1 Shares 124 Est. Cost $10.87 Unrealized
MGMT UNIFIED SER TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $41.59 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $19.00 Unrealized -11.5%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 1,159 Est. Cost $1.25 Unrealized +3.5%
DURA VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 41 Est. Cost $32.56 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $1 Shares 83 Est. Cost $15.92 Unrealized
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 54 Est. Cost $24.60 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $1 Shares 602 Est. Cost $2.70 Unrealized +4.8%
TOVX THERIVA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $0.81 Unrealized 0.0%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $1 Shares 427 Est. Cost $7.31 Unrealized -45.3%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $1 Shares 1,218 Est. Cost $1.27 Unrealized -5.3%
AGGY WISDOMTREE TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $43.41 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $10.35 Unrealized +55.7%
AMERICAN REBEL HLDGS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.26 Unrealized
PTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $1 Shares 5 Est. Cost $250.40 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $1 Shares 277 Est. Cost $42.13 Unrealized -86.6%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $35.02 Unrealized 0.0%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.81 Unrealized
RENOVARO INC 0.0%
Value ($000) $1 Shares 4,181 Est. Cost $0.68 Unrealized
CCLD CARECLOUD INC 0.0%
Value ($000) $1 Shares 511 Est. Cost $2.10 Unrealized -9.7%
DTST DATA STORAGE CORP 0.0%
Value ($000) $1 Shares 342 Est. Cost $4.43 Unrealized -18.3%
TFLR T ROWE PRICE ETF INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.43 Unrealized
BYLD ISHARES TR 0.0%
Value ($000) $1 Shares 52 Est. Cost $22.42 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $6.14 Unrealized
GHYG ISHARES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.89 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $1 Shares 421 Est. Cost $3.57 Unrealized
NNBR NN INC 0.0%
Value ($000) $1 Shares 540 Est. Cost $3.02 Unrealized -34.0%
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.31 Unrealized
AIMD AINOS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.76 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1 Shares 702 Est. Cost $19.57 Unrealized -93.2%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.32 Unrealized 0.0%
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.25 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $1 Shares 232 Est. Cost $4.57 Unrealized +2.6%
XFIV BONDBLOXX ETF TRUST 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.95 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.52 Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 174 Est. Cost $4.91 Unrealized 0.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $1 Shares 519 Est. Cost $2.50 Unrealized 0.0%
BJK VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.90 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $1 Shares 63 Est. Cost $22.43 Unrealized -29.7%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.75 Unrealized +33.7%
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.84 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.20 Unrealized +8.0%
IBND SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.61 Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.01 Unrealized
BBBS BONDBLOXX ETF TRUST 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.53 Unrealized
SHYD VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.66 Unrealized
MID AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.07 Unrealized
LDI LOANDEPOT INC 0.0%
Value ($000) $1 Shares 777 Est. Cost $1.22 Unrealized 0.0%
CXSE WISDOMTREE TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.95 Unrealized
WTPI WISDOMTREE TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.85 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 17 Est. Cost $54.81 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.87 Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $1 Shares 1,400 Est. Cost $0.88 Unrealized 0.0%
SRET GLOBAL X FDS 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.51 Unrealized
OXFORD LANE CAP CORP 0.0%
Value ($000) $1 Shares 223 Est. Cost $5.24 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 234 Est. Cost $3.60 Unrealized +1.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.73 Unrealized -31.3%
EUSB ISHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.55 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.54 Unrealized
APRE APREA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 501 Est. Cost $1.70 Unrealized 0.0%
KEMX KRANESHARES TRUST 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.69 Unrealized
NSYS NORTECH SYS INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $11.04 Unrealized -21.1%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $14.48 Unrealized -20.5%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $1 Shares 171 Est. Cost $6.96 Unrealized -15.5%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.13 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $1 Shares 112 Est. Cost $6.29 Unrealized +10.0%
CALC CALCIMEDICA INC 0.0%
Value ($000) $1 Shares 536 Est. Cost $1.72 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $1 Shares 34 Est. Cost $21.04 Unrealized +4.3%
VERI VERITONE INC 0.0%
Value ($000) $1 Shares 641 Est. Cost $2.70 Unrealized -32.9%
EVOKE PHARMA INC 0.0%
Value ($000) $1 Shares 301 Est. Cost $2.63 Unrealized
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.23 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $8.37 Unrealized -2.5%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $1 Shares 285 Est. Cost $2.22 Unrealized +13.9%
SACH SACHEM CAP CORP 0.0%
Value ($000) $1 Shares 645 Est. Cost $1.20 Unrealized
MPTI M-TRON INDS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.16 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $1 Shares 94 Est. Cost $39.99 Unrealized -78.3%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.15 Unrealized -0.0%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 41 Est. Cost $18.46 Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $1 Shares 57 Est. Cost $14.29 Unrealized +3.0%
DEEF DBX ETF TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.49 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $1 Shares 101 Est. Cost $10.50 Unrealized -39.6%
MYO MYOMO INC 0.0%
Value ($000) $1 Shares 341 Est. Cost $3.62 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $39.16 Unrealized -49.1%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1 Shares 339 Est. Cost $10.45 Unrealized -82.9%
BKCH GLOBAL X FDS 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.44 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 52 Est. Cost $12.78 Unrealized
BOLT BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $6.62 Unrealized 0.0%
INSG INSEEGO CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $6.29 Unrealized +24.3%
WALD WALDENCAST PLC 0.0%
Value ($000) $1 Shares 279 Est. Cost $4.00 Unrealized -36.7%
SDFI AB ACTIVE ETFS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.22 Unrealized
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.95 Unrealized
HYBB ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.64 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.90 Unrealized
NTSX WISDOMTREE TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.68 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $1 Shares 399 Est. Cost $1.31 Unrealized -0.9%
VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.84 Unrealized
OPXS OPTEX SYS HLDGS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $7.80 Unrealized -0.2%
XIDV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.80 Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.15 Unrealized
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.00 Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 38 Est. Cost $16.48 Unrealized
DLPN DOLPHIN ENTMT INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.07 Unrealized 0.0%
PHYL PGIM ETF TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.13 Unrealized
VEON VEON LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $40.08 Unrealized
TTAM TITAN AMER SA 0.0%
Value ($000) $1 Shares 43 Est. Cost $13.25 Unrealized 0.0%
SMB VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.34 Unrealized
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.41 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.27 Unrealized -23.2%
HQI HIREQUEST INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.20 Unrealized -23.9%
SYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.16 Unrealized
VRAI ETFIS SER TR I 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.01 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.50 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 5 Est. Cost $104.15 Unrealized
WTAI WISDOMTREE TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.48 Unrealized
ALTL PACER FDS TR 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.03 Unrealized
UTWO RBB FD INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.50 Unrealized
TLTW ISHARES TR 0.0%
Value ($000) $0 Shares 21 Est. Cost $24.11 Unrealized
MOTI VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.19 Unrealized
IMOM EA SERIES TRUST 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.00 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.04 Unrealized +59.1%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 161 Est. Cost $3.97 Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $11.62 Unrealized -63.7%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.28 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 362 Est. Cost $1.22 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.95 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.90 Unrealized
DBEM DBX ETF TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.31 Unrealized
ACTELIS NETWORKS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.62 Unrealized
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.40 Unrealized
QQQH NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.95 Unrealized
IMUNON INC 0.0%
Value ($000) $0 Shares 501 Est. Cost $1.05 Unrealized
INTR INTER & CO INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $6.56 Unrealized 0.0%
KWT ISHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.20 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $0 Shares 43 Est. Cost $8.06 Unrealized 0.0%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.10 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.56 Unrealized 0.0%
AMIX AUTONOMIX MED INC 0.0%
Value ($000) $0 Shares 227 Est. Cost $1.71 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.19 Unrealized
CENN CENNTRO INC 0.0%
Value ($000) $0 Shares 443 Est. Cost $0.87 Unrealized -0.5%
GLIN VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.41 Unrealized
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 Shares 168 Est. Cost $1.95 Unrealized 0.0%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.62 Unrealized +0.5%
CXAI CXAPP INC 0.0%
Value ($000) $0 Shares 294 Est. Cost $2.92 Unrealized -63.8%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.57 Unrealized
FTLF FITLIFE BRANDS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.75 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.23 Unrealized
HYBI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.42 Unrealized
DAPP VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.37 Unrealized
MVBF MVB FINL CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.76 Unrealized -12.6%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 2 Est. Cost $147.59 Unrealized 0.0%
MTEX MANNATECH INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $36.94 Unrealized -73.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.02 Unrealized -44.8%
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.76 Unrealized
ICAD INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $3.81 Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.03 Unrealized 0.0%
EBIZ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.78 Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $0 Shares 110 Est. Cost $4.37 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.26 Unrealized -9.9%
SPFF GLOBAL X FDS 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.97 Unrealized
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.03 Unrealized
HGTY HAGERTY INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.07 Unrealized -15.8%
AMZA ETFIS SER TR I 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.33 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.16 Unrealized
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.88 Unrealized 0.0%
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.75 Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.48 Unrealized 0.0%
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $3.37 Unrealized 0.0%
XOS XOS INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $3.62 Unrealized -6.5%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $7.15 Unrealized +32.7%
MOGO INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $1.83 Unrealized
TIDAL TR II 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.08 Unrealized
NFLT ETFIS SER TR I 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.80 Unrealized
UTES ETFIS SER TR I 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.67 Unrealized
IWMI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.81 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 457 Est. Cost $1.93 Unrealized -70.8%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.45 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.57 Unrealized +150.1%
MEDX LISTED FDS TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.88 Unrealized
GBFH GBANK FINL HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.79 Unrealized 0.0%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.77 Unrealized 0.0%
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $2.95 Unrealized 0.0%
CSHI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.73 Unrealized
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $2.07 Unrealized +14.7%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $2.70 Unrealized +11.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.68 Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $0 Shares 107 Est. Cost $1.45 Unrealized -15.7%
OWLT OWLET INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $4.29 Unrealized +16.5%
WTV WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.47 Unrealized
INFL LISTED FDS TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.94 Unrealized
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.96 Unrealized 0.0%
STPZ PIMCO ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.01 Unrealized
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.17 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.11 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.91 Unrealized
RZLV REZOLVE AI PLC 0.0%
Value ($000) $0 Shares 48 Est. Cost $1.97 Unrealized 0.0%
ILLR TRILLER GROUP INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $0.88 Unrealized 0.0%
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.61 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $4.21 Unrealized -17.5%
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.63 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.30 Unrealized -2.6%
GCTK GLUCOTRACK INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.79 Unrealized 0.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.99 Unrealized 0.0%
ONEO SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.00 Unrealized
EFSI EAGLE FINL SVCS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.98 Unrealized 0.0%
HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $0 Shares 23 Est. Cost $5.21 Unrealized
TRT TRIO TECH INTL 0.0%
Value ($000) $0 Shares 22 Est. Cost $2.63 Unrealized 0.0%
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.00 Unrealized
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.65 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.20 Unrealized -16.9%
TIL INSTIL BIO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.74 Unrealized +0.8%
KOKU DBX ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.00 Unrealized
NEOV NEOVOLTA INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $2.87 Unrealized 0.0%
OPAL OPAL FUELS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $2.32 Unrealized 0.0%
INDP INDAPTUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.66 Unrealized 0.0%
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $1.10 Unrealized 0.0%
NXL NEXALIN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.40 Unrealized 0.0%
SBC SBC MED GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $3.95 Unrealized 0.0%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $3.26 Unrealized 0.0%
TBUX T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.50 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $4.56 Unrealized 0.0%
ATLN ATLANTIC INTL CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $3.01 Unrealized 0.0%
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.00 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.44 Unrealized 0.0%
PFFR ETFIS SER TR I 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.00 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.93 Unrealized
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.88 Unrealized
SOTK SONO TEK CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $5.73 Unrealized -33.8%
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.81 Unrealized
FNWD FINWARD BANCORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.31 Unrealized 0.0%
DGRE WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.33 Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.53 Unrealized
KQQQ KURV ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.20 Unrealized
DIM WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.00 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.52 Unrealized +51.9%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.98 Unrealized 0.0%
MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.00 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.00 Unrealized
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.77 Unrealized 0.0%
PSCM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.00 Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.67 Unrealized
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.25 Unrealized
ACSI TIDAL TRUST I 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.00 Unrealized
FLEU FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.00 Unrealized
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.00 Unrealized
CNRG SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.36 Unrealized
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.00 Unrealized
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $0 Shares 78 Est. Cost $1.00 Unrealized -31.2%
PSCU INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.00 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.00 Unrealized
HQGO LATTICE STRATEGIES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.00 Unrealized
TIPZ PIMCO ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.32 Unrealized
GIPR GENERATION INCOME PPTYS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $1.91 Unrealized -20.0%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.10 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.65 Unrealized -0.3%
IYRI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.50 Unrealized
USIN WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $1.37 Unrealized 0.0%
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.00 Unrealized
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.96 Unrealized
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.91 Unrealized
SNPG DBX ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.00 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.00 Unrealized
SHAG WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.00 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.50 Unrealized
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.00 Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $2.70 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.42 Unrealized -54.4%
VIRTUS DIVERSIFIED INCM & CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.50 Unrealized
TAGG T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.00 Unrealized
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.00 Unrealized
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.00 Unrealized
BANX ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.29 Unrealized 0.0%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.50 Unrealized
USCA DBX ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.00 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.86 Unrealized 0.0%
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.59 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.07 Unrealized 0.0%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.09 Unrealized 0.0%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.74 Unrealized 0.0%
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.00 Unrealized
TUG LISTED FDS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.00 Unrealized
BDL FLANIGANS ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.39 Unrealized 0.0%
NXTE INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.00 Unrealized
CRTC DBX ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.00 Unrealized
FLGR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.00 Unrealized
XOEX DBX ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.00 Unrealized
NTSE WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.00 Unrealized
QVCGA QVC GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.74 Unrealized 0.0%
USGO US GOLDMINING INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.62 Unrealized 0.0%
DSMC ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.00 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.31 Unrealized 0.0%
IGC IGC PHARMA INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $0.30 Unrealized -1.1%
TGLR ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized
EMCR DBX ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized
PHEQ MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.00 Unrealized
INTENSITY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.31 Unrealized
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.55 Unrealized 0.0%
MIDE DBX ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.00 Unrealized
DIVG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.00 Unrealized
DIEM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.00 Unrealized
EMMF WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized
QVMM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized
RSPE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized
ELD WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized
KLMT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized
DSTX ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized
QQQS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized
FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized
XUDV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.50 Unrealized
BSJW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized
SNPD DBX ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized
PEPS MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized
ROAM LATTICE STRATEGIES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized
SDCP VIRTUS ETF TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized
XCNY SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized
KLMN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.16 Unrealized
WTMU WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized
LBAY TIDAL TRUST I 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized
TCAL T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.48 Unrealized
IIGD INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized
GTOS INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized
TWAV OBLONG INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.20 Unrealized 0.0%
VABS VIRTUS ETF TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized
SEIX VIRTUS ETF TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.57 Unrealized
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized
PIPE INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.81 Unrealized
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized
GTR WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.74 Unrealized
RNAZ TRANSCODE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.26 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.34 Unrealized
CNET ZW DATA ACTION TECHNOLOGS IN 0.0%
Value ($000) $0 Shares 15 Est. Cost $1.46 Unrealized 0.0%
IBO IMPACT BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.56 Unrealized 0.0%
KDRN ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized
AGZD WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized
FLLA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized
KARS KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.20 Unrealized
VSHY VIRTUS ETF TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized
TIC ACUREN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.30 Unrealized 0.0%
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized
LISTED FDS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized
WTRE WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized
SPSK TIDAL TRUST I 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.09 Unrealized -55.5%
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized
EEMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.00 Unrealized
HYIN WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.00 Unrealized
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.02 Unrealized 0.0%
VIVS VIVOSIM LABS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.83 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.57 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.44 Unrealized -18.4%
ATER ATERIAN INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.70 Unrealized 0.0%
PIII P3 HEALTH PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.82 Unrealized 0.0%
PHUN PHUNWARE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.62 Unrealized -18.3%
ARTL ARTELO BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.16 Unrealized 0.0%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized
LITS MEI PHARMA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.14 Unrealized 0.0%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.04 Unrealized 0.0%
AETHLON MED INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.20 Unrealized
CDIO CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.48 Unrealized 0.0%
LISTED FDS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized
YFYA LISTED FDS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.08 Unrealized
GENPREX INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.24 Unrealized
BIODESIX INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.63 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.96 Unrealized 0.0%
VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized
BCLI BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.81 Unrealized -38.1%
BZFD BUZZFEED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.39 Unrealized -17.3%
XTIA XTI AEROSPACE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.91 Unrealized -63.4%
URBAN ONE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.42 Unrealized
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.66 Unrealized +44.5%
TRAW TRAWS PHARMA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.20 Unrealized -69.4%
AMST AMESITE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.52 Unrealized 0.0%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.70 Unrealized +25.5%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.84 Unrealized
CEMTREX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.43 Unrealized
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.66 Unrealized +10.6%
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.87 Unrealized +7.5%
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.42 Unrealized 0.0%
GEOVAX LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.07 Unrealized
BARKW BARK INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $3.48 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.25 Unrealized +89.0%
NANOVIBRONIX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
IBIO IBIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.09 Unrealized 0.0%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.99 Unrealized -83.1%