FMR LLC Diversified Active

Location: Boston, MA

CIK: 0000315066 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $1.773T (99.9% shares, 0.1% debt)

Holdings (5,316)

NVDA NVIDIA CORPORATION 8.9%
Value $157.7B Shares 997,977,839 Share Price $157.99 * Est. Cost/Share $91.64 Unrealized @ Report Date +37.3%
MSFT MICROSOFT CORP 5.7%
Value $101.9B Shares 204,939,437 Share Price $497.41 * Est. Cost/Share $93.26 Unrealized @ Report Date +363.7%
META META PLATFORMS INC 5.7%
Value $100.3B Shares 135,910,094 Share Price $738.09 * Est. Cost/Share $97.10 Unrealized @ Report Date +535.0%
AMZN AMAZON COM INC 4.3%
Value $75.49B Shares 344,074,733 Share Price $219.39 * Est. Cost/Share $127.87 Unrealized @ Report Date +54.8%
AAPL APPLE INC 3.5%
Value $62.94B Shares 306,758,594 Share Price $205.17 Est. Cost/Share $108.53 Unrealized @ Report Date +85.6%
GOOGL ALPHABET INC 2.2%
Value $38.13B Shares 216,384,449 Share Price $176.23 * Est. Cost/Share $113.97 Unrealized @ Report Date +43.3%
AVGO BROADCOM INC 1.8%
Value $32.28B Shares 117,111,483 Share Price $275.65 * Est. Cost/Share $165.33 Unrealized @ Report Date +30.6%
NFLX NETFLIX INC 1.7%
Value $29.58B Shares 22,088,546 Share Price $1339.13 * Est. Cost/Share $25.31 Unrealized @ Report Date +346.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%
Value $24.23B Shares 33,251 Share Price $728800.00 * Est. Cost/Share $184256.33 Unrealized @ Report Date +313.4%
LLY ELI LILLY & CO 1.1%
Value $19.98B Shares 25,629,773 Share Price $779.53 Est. Cost/Share $177.39 Unrealized @ Report Date +336.0%
V VISA INC 1.1%
Value $19.83B Shares 55,851,575 Share Price $355.05 * Est. Cost/Share $119.30 Unrealized @ Report Date +190.9%
GOOG ALPHABET INC 1.0%
Value $18.06B Shares 101,828,085 Share Price $177.39 * Est. Cost/Share $113.26 Unrealized @ Report Date +45.5%
WFC WELLS FARGO CO NEW 0.9%
Value $16.13B Shares 201,327,190 Share Price $80.12 * Est. Cost/Share $36.37 Unrealized @ Report Date +95.6%
GE GE AEROSPACE 0.9%
Value $15.55B Shares 60,402,939 Share Price $257.39 * Est. Cost/Share $66.81 Unrealized @ Report Date +227.2%
XOM EXXON MOBIL CORP 0.8%
Value $14.38B Shares 133,391,807 Share Price $107.80 * Est. Cost/Share $63.09 Unrealized @ Report Date +65.7%
MA MASTERCARD INCORPORATED 0.8%
Value $13.96B Shares 24,835,958 Share Price $561.94 Est. Cost/Share $194.83 Unrealized @ Report Date +183.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $13.91B Shares 61,400,476 Share Price $226.49 Est. Cost/Share $121.97 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.7%
Value $13.11B Shares 24,778,175 Share Price $529.15 * Est. Cost/Share $173.44 Unrealized @ Report Date +139.8%
JPM JPMORGAN CHASE & CO. 0.7%
Value $12.19B Shares 42,043,115 Share Price $289.91 * Est. Cost/Share $89.84 Unrealized @ Report Date +181.2%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $11.63B Shares 108,310,577 Share Price $107.41 * Est. Cost/Share $36.05 Unrealized @ Report Date +180.7%
APH AMPHENOL CORP NEW 0.6%
Value $10.73B Shares 108,663,675 Share Price $98.75 * Est. Cost/Share $44.49 Unrealized @ Report Date +83.0%
BAC BANK AMERICA CORP 0.6%
Value $9.906B Shares 209,337,085 Share Price $47.32 * Est. Cost/Share $22.17 Unrealized @ Report Date +87.0%
TSLA TESLA INC 0.5%
Value $9.497B Shares 29,896,066 Share Price $317.66 * Est. Cost/Share $255.22 Unrealized @ Report Date +18.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $9.319B Shares 9,414,164 Share Price $989.94 Est. Cost/Share $196.06 Unrealized @ Report Date +405.3%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $8.888B Shares 114,827,562 Share Price $77.40 * Est. Cost/Share $48.62 Unrealized @ Report Date +28.1%
BA BOEING CO 0.4%
Value $7.885B Shares 37,632,339 Share Price $209.53 * Est. Cost/Share $183.67 Unrealized @ Report Date +2.8%
FSEC FIDELITY MERRIMACK STR TR 0.4%
Value $7.855B Shares 180,333,009 Share Price $43.56 Est. Cost/Share $43.37 Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $7.096B Shares 100,303,741 Share Price $70.75 Est. Cost/Share $50.18 Unrealized @ Report Date +39.1%
SHEL SHELL PLC 0.4%
Value $6.664B Shares 94,643,838 Share Price $70.41 Est. Cost/Share $64.16 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $6.647B Shares 59,955,377 Share Price $110.87 * Est. Cost/Share $82.63 Unrealized @ Report Date +26.3%
CSCO CISCO SYS INC 0.4%
Value $6.459B Shares 93,093,345 Share Price $69.38 * Est. Cost/Share $45.26 Unrealized @ Report Date +33.4%
LOW LOWES COS INC 0.3%
Value $5.941B Shares 26,777,665 Share Price $221.87 Est. Cost/Share $130.40 Unrealized @ Report Date +69.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $5.932B Shares 32,570,347 Share Price $182.13 * Est. Cost/Share $108.08 Unrealized @ Report Date +54.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value $5.874B Shares 62,962,254 Share Price $93.30 * Est. Cost/Share $48.00 Unrealized @ Report Date +71.5%
LIN LINDE PLC 0.3%
Value $5.593B Shares 11,920,724 Share Price $469.18 * Est. Cost/Share $324.58 Unrealized @ Report Date +39.4%
ORCL ORACLE CORP 0.3%
Value $5.45B Shares 24,929,854 Share Price $218.63 * Est. Cost/Share $92.45 Unrealized @ Report Date +73.9%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $5.443B Shares 24,910,254 Share Price $218.49 * Est. Cost/Share $104.18 Unrealized @ Report Date +85.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $5.242B Shares 16,803,355 Share Price $311.97 * Est. Cost/Share $96.24 Unrealized @ Report Date +289.6%
SHOP SHOPIFY INC 0.3%
Value $5.214B Shares 45,203,978 Share Price $115.34 * Est. Cost/Share $58.47 Unrealized @ Report Date +71.0%
RBLX ROBLOX CORP 0.3%
Value $5.208B Shares 49,508,821 Share Price $105.20 * Est. Cost/Share $51.16 Unrealized @ Report Date +53.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $5.154B Shares 15,806,521 Share Price $326.09 * Est. Cost/Share $135.42 Unrealized @ Report Date +104.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $5.146B Shares 41,751,310 Share Price $123.25 * Est. Cost/Share $83.06 Unrealized @ Report Date +12.2%
APP APPLOVIN CORP 0.3%
Value $5.037B Shares 14,388,019 Share Price $350.08 * Est. Cost/Share $170.71 Unrealized @ Report Date +89.9%
WMT WALMART INC 0.3%
Value $4.997B Shares 51,109,130 Share Price $97.78 * Est. Cost/Share $52.78 Unrealized @ Report Date +79.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $4.706B Shares 8,659,892 Share Price $543.41 * Est. Cost/Share $309.10 Unrealized @ Report Date +69.2%
NOW SERVICENOW INC 0.3%
Value $4.689B Shares 4,561,113 Share Price $1028.08 * Est. Cost/Share $107.72 Unrealized @ Report Date +75.1%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $4.67B Shares 6,086,252 Share Price $767.34 * Est. Cost/Share $474.75 Unrealized @ Report Date +35.2%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $4.59B Shares 14,220,436 Share Price $322.76 * Est. Cost/Share $56.74 Unrealized @ Report Date +365.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $4.471B Shares 10,222,445 Share Price $437.41 * Est. Cost/Share $205.29 Unrealized @ Report Date +91.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $4.381B Shares 20,036,974 Share Price $218.64 * Est. Cost/Share $125.87 Unrealized @ Report Date +77.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $4.358B Shares 8,972,205 Share Price $485.77 * Est. Cost/Share $287.38 Unrealized @ Report Date +76.7%
DE DEERE & CO 0.2%
Value $4.32B Shares 8,495,811 Share Price $508.49 * Est. Cost/Share $376.71 Unrealized @ Report Date +28.7%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $4.182B Shares 13,063,193 Share Price $320.12 * Est. Cost/Share $167.38 Unrealized @ Report Date +95.7%
TJX TJX COS INC NEW 0.2%
Value $4.165B Shares 33,727,041 Share Price $123.49 Est. Cost/Share $56.72 Unrealized @ Report Date +121.9%
CRWV COREWEAVE INC 0.2%
Value $4.079B Shares 25,016,050 Share Price $163.06 * Est. Cost/Share $38.54 Unrealized @ Report Date +139.2%
CB CHUBB LIMITED 0.2%
Value $4.041B Shares 13,946,652 Share Price $289.72 Est. Cost/Share $161.58 Unrealized @ Report Date +77.6%
ETN EATON CORP PLC 0.2%
Value $4.017B Shares 11,252,493 Share Price $356.99 * Est. Cost/Share $186.67 Unrealized @ Report Date +64.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $3.973B Shares 14,849,773 Share Price $267.54 * Est. Cost/Share $140.18 Unrealized @ Report Date +86.0%
MELI MERCADOLIBRE INC 0.2%
Value $3.907B Shares 1,494,687 Share Price $2613.63 * Est. Cost/Share $1551.62 Unrealized @ Report Date +50.5%
ABBV ABBVIE INC 0.2%
Value $3.898B Shares 21,001,617 Share Price $185.62 Est. Cost/Share $129.25 Unrealized @ Report Date +41.3%
PGR PROGRESSIVE CORP 0.2%
Value $3.866B Shares 14,486,596 Share Price $266.86 * Est. Cost/Share $152.70 Unrealized @ Report Date +68.7%
DIS DISNEY WALT CO 0.2%
Value $3.827B Shares 30,857,989 Share Price $124.01 * Est. Cost/Share $100.10 Unrealized @ Report Date +2.7%
CMCSA COMCAST CORP NEW 0.2%
Value $3.772B Shares 105,682,925 Share Price $35.69 * Est. Cost/Share $33.62 Unrealized @ Report Date +0.9%
IMO IMPERIAL OIL LTD 0.2%
Value $3.743B Shares 47,120,566 Share Price $79.44 * Est. Cost/Share $47.73 Unrealized @ Report Date +47.2%
IWF ISHARES TR 0.2%
Value $3.733B Shares 8,792,094 Share Price $424.58 Est. Cost/Share $120.43 Unrealized @ Report Date —
IVV ISHARES TR 0.2%
Value $3.704B Shares 5,965,861 Share Price $620.90 Est. Cost/Share $389.63 Unrealized @ Report Date —
VST VISTRA CORP 0.2%
Value $3.704B Shares 19,110,965 Share Price $193.81 * Est. Cost/Share $48.25 Unrealized @ Report Date +205.6%
CI THE CIGNA GROUP 0.2%
Value $3.691B Shares 11,165,790 Share Price $330.58 * Est. Cost/Share $211.87 Unrealized @ Report Date +50.0%
HOOD ROBINHOOD MKTS INC 0.2%
Value $3.635B Shares 38,819,487 Share Price $93.63 * Est. Cost/Share $30.79 Unrealized @ Report Date +92.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $3.612B Shares 22,674,486 Share Price $159.32 Est. Cost/Share $100.51 Unrealized @ Report Date +60.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $3.553B Shares 613,785 Share Price $5789.25 * Est. Cost/Share $2110.19 Unrealized @ Report Date +141.4%
KDP KEURIG DR PEPPER INC 0.2%
Value $3.532B Shares 106,828,977 Share Price $33.06 Est. Cost/Share $29.39 Unrealized @ Report Date +12.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $3.529B Shares 16,585,504 Share Price $212.76 * Est. Cost/Share $151.56 Unrealized @ Report Date +22.1%
IWB ISHARES TR 0.2%
Value $3.441B Shares 10,133,793 Share Price $339.57 Est. Cost/Share $157.09 Unrealized @ Report Date —
CRM SALESFORCE INC 0.2%
Value $3.408B Shares 12,496,220 Share Price $272.69 * Est. Cost/Share $70.42 Unrealized @ Report Date +277.8%
TMUS T-MOBILE US INC 0.2%
Value $3.383B Shares 14,200,098 Share Price $238.26 Est. Cost/Share $128.30 Unrealized @ Report Date +88.2%
CRH CRH PLC 0.2%
Value $3.376B Shares 36,757,500 Share Price $91.83 Est. Cost/Share $69.96 Unrealized @ Report Date +30.1%
USB US BANCORP DEL 0.2%
Value $3.209B Shares 70,920,944 Share Price $45.25 * Est. Cost/Share $38.13 Unrealized @ Report Date +6.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $3.155B Shares 34,579,061 Share Price $91.24 * Est. Cost/Share $76.05 Unrealized @ Report Date +9.3%
CVS CVS HEALTH CORP 0.2%
Value $3.146B Shares 45,610,230 Share Price $68.98 * Est. Cost/Share $62.42 Unrealized @ Report Date +2.8%
MCO MOODYS CORP 0.2%
Value $3.134B Shares 6,248,723 Share Price $501.59 * Est. Cost/Share $281.63 Unrealized @ Report Date +63.7%
NTNX NUTANIX INC 0.2%
Value $3.065B Shares 40,100,013 Share Price $76.44 * Est. Cost/Share $32.01 Unrealized @ Report Date +124.9%
SPGI S&P GLOBAL INC 0.2%
Value $3.052B Shares 5,788,636 Share Price $527.29 * Est. Cost/Share $276.96 Unrealized @ Report Date +79.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $3.004B Shares 13,589,660 Share Price $221.02 * Est. Cost/Share $167.35 Unrealized @ Report Date +25.7%
ARGX ARGENX SE 0.2%
Value $2.99B Shares 5,423,508 Share Price $551.22 Est. Cost/Share $307.14 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $2.981B Shares 15,988,631 Share Price $186.42 * Est. Cost/Share $121.34 Unrealized @ Report Date +36.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value $2.961B Shares 32,498,500 Share Price $91.11 * Est. Cost/Share $62.50 Unrealized @ Report Date +34.3%
HWM HOWMET AEROSPACE INC 0.2%
Value $2.957B Shares 15,885,821 Share Price $186.13 * Est. Cost/Share $44.26 Unrealized @ Report Date +247.1%
MS MORGAN STANLEY 0.2%
Value $2.933B Shares 20,823,553 Share Price $140.86 * Est. Cost/Share $69.17 Unrealized @ Report Date +74.9%
ON ON SEMICONDUCTOR CORP 0.2%
Value $2.925B Shares 55,806,033 Share Price $52.41 * Est. Cost/Share $42.05 Unrealized @ Report Date +3.4%
HD HOME DEPOT INC 0.2%
Value $2.904B Shares 7,919,239 Share Price $366.64 * Est. Cost/Share $125.67 Unrealized @ Report Date +183.2%
SBUX STARBUCKS CORP 0.2%
Value $2.886B Shares 31,498,947 Share Price $91.63 * Est. Cost/Share $83.10 Unrealized @ Report Date +2.5%
DHR DANAHER CORPORATION 0.2%
Value $2.865B Shares 14,503,092 Share Price $197.54 * Est. Cost/Share $117.23 Unrealized @ Report Date +64.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.852B Shares 6,406,372 Share Price $445.20 * Est. Cost/Share $206.49 Unrealized @ Report Date +123.2%
TDG TRANSDIGM GROUP INC 0.2%
Value $2.847B Shares 1,872,431 Share Price $1520.64 * Est. Cost/Share $618.01 Unrealized @ Report Date +112.6%
SYK STRYKER CORPORATION 0.2%
Value $2.83B Shares 7,153,153 Share Price $395.63 * Est. Cost/Share $261.40 Unrealized @ Report Date +42.1%
PSTG PURE STORAGE INC 0.2%
Value $2.826B Shares 49,071,407 Share Price $57.58 * Est. Cost/Share $25.03 Unrealized @ Report Date +98.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value $2.822B Shares 11,878,785 Share Price $237.58 * Est. Cost/Share $173.88 Unrealized @ Report Date +58.4%
WELL WELLTOWER INC 0.2%
Value $2.817B Shares 18,323,524 Share Price $153.73 * Est. Cost/Share $89.50 Unrealized @ Report Date +65.2%
WAB WABTEC 0.2%
Value $2.808B Shares 13,410,605 Share Price $209.35 * Est. Cost/Share $165.45 Unrealized @ Report Date +15.8%
NET CLOUDFLARE INC 0.2%
Value $2.803B Shares 14,311,741 Share Price $195.83 * Est. Cost/Share $51.93 Unrealized @ Report Date +179.6%
SAP SAP SE 0.2%
Value $2.742B Shares 9,018,224 Share Price $304.10 Est. Cost/Share $164.97 Unrealized @ Report Date —
IEF ISHARES TR 0.2%
Value $2.738B Shares 28,593,467 Share Price $95.77 Est. Cost/Share $98.98 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $2.729B Shares 10,246,445 Share Price $266.34 * Est. Cost/Share $125.17 Unrealized @ Report Date +89.9%
QUAL ISHARES TR 0.2%
Value $2.682B Shares 14,667,824 Share Price $182.82 Est. Cost/Share $110.48 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $2.643B Shares 8,285,028 Share Price $318.98 * Est. Cost/Share $177.06 Unrealized @ Report Date +57.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.595B Shares 19,039,473 Share Price $136.32 * Est. Cost/Share $52.48 Unrealized @ Report Date +123.5%
ANET ARISTA NETWORKS INC 0.1%
Value $2.586B Shares 25,279,194 Share Price $102.31 * Est. Cost/Share $102.84 Unrealized @ Report Date -15.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.547B Shares 8,265,610 Share Price $308.15 * Est. Cost/Share $127.94 Unrealized @ Report Date +127.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $2.537B Shares 17,879,222 Share Price $141.87 * Est. Cost/Share $84.16 Unrealized @ Report Date +56.1%
MRK MERCK & CO INC 0.1%
Value $2.499B Shares 31,566,125 Share Price $79.16 * Est. Cost/Share $87.69 Unrealized @ Report Date -11.7%
LRCX LAM RESEARCH CORP 0.1%
Value $2.497B Shares 25,651,454 Share Price $97.34 * Est. Cost/Share $74.98 Unrealized @ Report Date +5.2%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $2.492B Shares 13,747,308 Share Price $181.29 * Est. Cost/Share $162.91 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.481B Shares 3,392,704 Share Price $731.38 * Est. Cost/Share $538.11 Unrealized @ Report Date +17.7%
AXON AXON ENTERPRISE INC 0.1%
Value $2.446B Shares 2,954,598 Share Price $827.94 * Est. Cost/Share $372.12 Unrealized @ Report Date +82.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value $2.443B Shares 3,954,750 Share Price $617.85 Est. Cost/Share $193.16 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $2.367B Shares 3,005,347 Share Price $787.63 * Est. Cost/Share $319.59 Unrealized @ Report Date +111.0%
PODD INSULET CORP 0.1%
Value $2.358B Shares 7,506,758 Share Price $314.18 * Est. Cost/Share $105.46 Unrealized @ Report Date +173.7%
GSK GSK PLC 0.1%
Value $2.343B Shares 61,003,544 Share Price $38.40 Est. Cost/Share $34.86 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $2.31B Shares 22,415,305 Share Price $103.07 * Est. Cost/Share $131.94 Unrealized @ Report Date -16.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value $2.307B Shares 73,411,246 Share Price $31.43 * Est. Cost/Share $25.22 Unrealized @ Report Date +18.9%
IJH ISHARES TR 0.1%
Value $2.274B Shares 36,672,022 Share Price $62.02 Est. Cost/Share $79.34 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $2.273B Shares 11,714,859 Share Price $193.99 * Est. Cost/Share $131.64 Unrealized @ Report Date +31.3%
SO SOUTHERN CO 0.1%
Value $2.272B Shares 24,741,464 Share Price $91.83 * Est. Cost/Share $51.89 Unrealized @ Report Date +69.6%
ALAB ASTERA LABS INC 0.1%
Value $2.243B Shares 24,804,046 Share Price $90.42 * Est. Cost/Share $73.43 Unrealized @ Report Date +7.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.229B Shares 24,730,298 Share Price $90.13 Est. Cost/Share $88.45 Unrealized @ Report Date +3.1%
CTAS CINTAS CORP 0.1%
Value $2.206B Shares 9,899,519 Share Price $222.87 * Est. Cost/Share $167.45 Unrealized @ Report Date +27.9%
NTRS NORTHERN TR CORP 0.1%
Value $2.204B Shares 17,386,314 Share Price $126.79 * Est. Cost/Share $76.04 Unrealized @ Report Date +32.2%
KKR KKR & CO INC 0.1%
Value $2.183B Shares 16,410,773 Share Price $133.03 * Est. Cost/Share $78.04 Unrealized @ Report Date +49.5%
FNV FRANCO NEV CORP 0.1%
Value $2.171B Shares 13,227,315 Share Price $164.16 Est. Cost/Share $87.82 Unrealized @ Report Date +88.1%
PWR QUANTA SVCS INC 0.1%
Value $2.164B Shares 5,724,452 Share Price $378.08 * Est. Cost/Share $136.82 Unrealized @ Report Date +134.4%
BLK BLACKROCK INC 0.1%
Value $2.157B Shares 2,056,074 Share Price $1049.25 * Est. Cost/Share $991.05 Unrealized @ Report Date -5.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $2.131B Shares 31,311,719 Share Price $68.05 * Est. Cost/Share $52.91 Unrealized @ Report Date +18.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.122B Shares 10,371,722 Share Price $204.64 * Est. Cost/Share $163.46 Unrealized @ Report Date +13.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.12B Shares 17,806,350 Share Price $119.08 * Est. Cost/Share $72.74 Unrealized @ Report Date +58.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.11B Shares 3,020,412 Share Price $698.47 * Est. Cost/Share $324.42 Unrealized @ Report Date +93.7%
KVUE KENVUE INC 0.1%
Value $2.084B Shares 99,549,125 Share Price $20.93 * Est. Cost/Share $20.39 Unrealized @ Report Date +8.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.065B Shares 14,554,097 Share Price $141.90 * Est. Cost/Share $80.67 Unrealized @ Report Date +35.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.064B Shares 32,261,134 Share Price $63.99 * Est. Cost/Share $50.83 Unrealized @ Report Date -6.6%
CVNA CARVANA CO 0.1%
Value $2.05B Shares 6,085,125 Share Price $336.96 * Est. Cost/Share $103.98 Unrealized @ Report Date +163.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $2.05B Shares 13,421,475 Share Price $152.75 Est. Cost/Share $114.49 Unrealized @ Report Date +31.8%
C CITIGROUP INC 0.1%
Value $2.033B Shares 23,889,739 Share Price $85.12 * Est. Cost/Share $53.85 Unrealized @ Report Date +32.2%
SNPS SYNOPSYS INC 0.1%
Value $2.018B Shares 3,936,077 Share Price $512.68 * Est. Cost/Share $353.22 Unrealized @ Report Date +31.9%
GFS GLOBALFOUNDRIES INC 0.1%
Value $1.974B Shares 51,678,425 Share Price $38.20 * Est. Cost/Share $56.15 Unrealized @ Report Date -35.4%
IEFA ISHARES TR 0.1%
Value $1.919B Shares 22,985,955 Share Price $83.48 Est. Cost/Share $68.06 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $1.915B Shares 27,585,642 Share Price $69.42 Est. Cost/Share $63.62 Unrealized @ Report Date +7.0%
MUB ISHARES TR 0.1%
Value $1.905B Shares 18,234,426 Share Price $104.48 Est. Cost/Share $106.38 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $1.894B Shares 18,019,581 Share Price $105.12 * Est. Cost/Share $74.95 Unrealized @ Report Date +36.5%
EQIX EQUINIX INC 0.1%
Value $1.881B Shares 2,364,599 Share Price $795.47 * Est. Cost/Share $568.85 Unrealized @ Report Date +46.9%
ABNB AIRBNB INC 0.1%
Value $1.871B Shares 14,138,919 Share Price $132.34 * Est. Cost/Share $145.20 Unrealized @ Report Date -12.8%
RY ROYAL BK CDA 0.1%
Value $1.864B Shares 14,144,708 Share Price $131.79 * Est. Cost/Share $96.42 Unrealized @ Report Date +26.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.847B Shares 6,760,775 Share Price $273.21 * Est. Cost/Share $135.86 Unrealized @ Report Date +83.4%
ABT ABBOTT LABS 0.1%
Value $1.845B Shares 13,564,085 Share Price $136.01 * Est. Cost/Share $97.74 Unrealized @ Report Date +33.6%
PCG PG&E CORP 0.1%
Value $1.802B Shares 129,291,948 Share Price $13.94 * Est. Cost/Share $12.14 Unrealized @ Report Date +33.1%
SNOW SNOWFLAKE INC 0.1%
Value $1.796B Shares 8,026,956 Share Price $223.77 * Est. Cost/Share $170.41 Unrealized @ Report Date +6.1%
IJR ISHARES TR 0.1%
Value $1.789B Shares 16,369,514 Share Price $109.29 Est. Cost/Share $87.60 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.781B Shares 2,516,303 Share Price $707.75 * Est. Cost/Share $398.36 Unrealized @ Report Date +43.5%
NKE NIKE INC 0.1%
Value $1.769B Shares 24,906,032 Share Price $71.04 * Est. Cost/Share $69.06 Unrealized @ Report Date -14.5%
ADBE ADOBE INC 0.1%
Value $1.752B Shares 4,529,737 Share Price $386.88 Est. Cost/Share $189.84 Unrealized @ Report Date +103.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.75B Shares 5,619,012 Share Price $311.50 * Est. Cost/Share $194.78 Unrealized @ Report Date +54.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.747B Shares 3,327,051 Share Price $525.00 * Est. Cost/Share $524.28 Unrealized @ Report Date +6.1%
CIEN CIENA CORP 0.1%
Value $1.727B Shares 21,232,630 Share Price $81.33 * Est. Cost/Share $50.81 Unrealized @ Report Date +41.2%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $1.72B Shares 34,069,083 Share Price $50.48 * Est. Cost/Share $35.75 Unrealized @ Report Date +37.3%
MMM 3M CO 0.1%
Value $1.72B Shares 11,295,886 Share Price $152.24 * Est. Cost/Share $115.31 Unrealized @ Report Date +22.5%
IWD ISHARES TR 0.1%
Value $1.717B Shares 8,841,679 Share Price $194.23 Est. Cost/Share $111.91 Unrealized @ Report Date —
ROKU ROKU INC 0.1%
Value $1.708B Shares 19,430,091 Share Price $87.89 * Est. Cost/Share $80.93 Unrealized @ Report Date -13.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.684B Shares 29,987,061 Share Price $56.15 * Est. Cost/Share $61.48 Unrealized @ Report Date -17.2%
RDDT REDDIT INC 0.1%
Value $1.683B Shares 11,180,419 Share Price $150.57 * Est. Cost/Share $66.04 Unrealized @ Report Date +71.7%
ADI ANALOG DEVICES INC 0.1%
Value $1.682B Shares 7,068,446 Share Price $238.02 * Est. Cost/Share $163.78 Unrealized @ Report Date +25.8%
SN SHARKNINJA INC 0.1%
Value $1.676B Shares 16,928,827 Share Price $98.99 * Est. Cost/Share $77.33 Unrealized @ Report Date +11.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.652B Shares 3,010,162 Share Price $548.96 * Est. Cost/Share $439.67 Unrealized @ Report Date +19.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.649B Shares 16,335,235 Share Price $100.94 * Est. Cost/Share $103.87 Unrealized @ Report Date -9.4%
VEEV VEEVA SYS INC 0.1%
Value $1.645B Shares 5,711,795 Share Price $287.98 * Est. Cost/Share $207.84 Unrealized @ Report Date +19.3%
UBS UBS GROUP AG 0.1%
Value $1.644B Shares 48,588,330 Share Price $33.84 * Est. Cost/Share $25.29 Unrealized @ Report Date +22.3%
OKTA OKTA INC 0.1%
Value $1.62B Shares 16,202,057 Share Price $99.97 * Est. Cost/Share $88.54 Unrealized @ Report Date +20.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.618B Shares 3,991,001 Share Price $405.46 * Est. Cost/Share $344.97 Unrealized @ Report Date +20.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.605B Shares 4,674,289 Share Price $343.36 Est. Cost/Share $255.73 Unrealized @ Report Date +34.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.588B Shares 36,698,258 Share Price $43.27 * Est. Cost/Share $35.82 Unrealized @ Report Date +16.7%
IAU ISHARES GOLD TR 0.1%
Value $1.585B Shares 25,423,723 Share Price $62.36 Est. Cost/Share $37.27 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.1%
Value $1.581B Shares 5,025,973 Share Price $314.48 * Est. Cost/Share $257.75 Unrealized @ Report Date +8.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.578B Shares 13,372,558 Share Price $118.00 * Est. Cost/Share $92.78 Unrealized @ Report Date +24.4%
SNAP SNAP INC 0.1%
Value $1.576B Shares 181,376,777 Share Price $8.69 * Est. Cost/Share $21.29 Unrealized @ Report Date -61.0%
MCK MCKESSON CORP 0.1%
Value $1.573B Shares 2,147,098 Share Price $732.78 * Est. Cost/Share $349.15 Unrealized @ Report Date +101.6%
PDD PDD HOLDINGS INC 0.1%
Value $1.563B Shares 14,933,065 Share Price $104.66 Est. Cost/Share $90.61 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $1.523B Shares 12,002,993 Share Price $126.87 * Est. Cost/Share $60.76 Unrealized @ Report Date +102.3%
NRG NRG ENERGY INC 0.1%
Value $1.522B Shares 9,478,605 Share Price $160.58 * Est. Cost/Share $91.85 Unrealized @ Report Date +42.6%
VTR VENTAS INC 0.1%
Value $1.518B Shares 24,041,557 Share Price $63.15 Est. Cost/Share $44.99 Unrealized @ Report Date +42.2%
ONON ON HLDG AG 0.1%
Value $1.506B Shares 28,935,843 Share Price $52.05 * Est. Cost/Share $25.43 Unrealized @ Report Date +100.4%
PEN PENUMBRA INC 0.1%
Value $1.503B Shares 5,857,415 Share Price $256.63 * Est. Cost/Share $86.83 Unrealized @ Report Date +213.5%
AZN ASTRAZENECA PLC 0.1%
Value $1.491B Shares 21,341,718 Share Price $69.88 Est. Cost/Share $59.09 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.485B Shares 8,094,611 Share Price $183.47 * Est. Cost/Share $128.81 Unrealized @ Report Date +32.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.485B Shares 16,514,268 Share Price $89.91 * Est. Cost/Share $44.57 Unrealized @ Report Date +88.7%
THC TENET HEALTHCARE CORP 0.1%
Value $1.476B Shares 8,386,091 Share Price $176.00 * Est. Cost/Share $129.99 Unrealized @ Report Date +15.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $1.476B Shares 5,028,902 Share Price $293.42 * Est. Cost/Share $264.26 Unrealized @ Report Date +8.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.475B Shares 5,005,054 Share Price $294.78 * Est. Cost/Share $138.42 Unrealized @ Report Date +83.4%
DOX AMDOCS LTD 0.1%
Value $1.474B Shares 16,152,150 Share Price $91.24 * Est. Cost/Share $58.41 Unrealized @ Report Date +50.2%
COP CONOCOPHILLIPS 0.1%
Value $1.472B Shares 16,399,916 Share Price $89.74 Est. Cost/Share $86.84 Unrealized @ Report Date +1.4%
COIN COINBASE GLOBAL INC 0.1%
Value $1.465B Shares 4,179,378 Share Price $350.49 * Est. Cost/Share $195.32 Unrealized @ Report Date +19.7%
ADSK AUTODESK INC 0.1%
Value $1.462B Shares 4,723,082 Share Price $309.57 * Est. Cost/Share $177.20 Unrealized @ Report Date +60.1%
CNC CENTENE CORP DEL 0.1%
Value $1.461B Shares 26,920,525 Share Price $54.28 * Est. Cost/Share $62.24 Unrealized @ Report Date -5.8%
RPRX ROYALTY PHARMA PLC 0.1%
Value $1.454B Shares 40,357,821 Share Price $36.03 * Est. Cost/Share $38.56 Unrealized @ Report Date -14.1%
DDOG DATADOG INC 0.1%
Value $1.452B Shares 10,810,006 Share Price $134.33 * Est. Cost/Share $123.36 Unrealized @ Report Date -10.3%
LNG CHENIERE ENERGY INC 0.1%
Value $1.443B Shares 5,927,266 Share Price $243.52 * Est. Cost/Share $76.67 Unrealized @ Report Date +202.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.441B Shares 2,829,087 Share Price $509.31 * Est. Cost/Share $252.74 Unrealized @ Report Date +71.5%
EXAS EXACT SCIENCES CORP 0.1%
Value $1.429B Shares 26,892,316 Share Price $53.14 * Est. Cost/Share $54.73 Unrealized @ Report Date -7.2%
EFV ISHARES TR 0.1%
Value $1.408B Shares 22,174,091 Share Price $63.48 Est. Cost/Share $47.19 Unrealized @ Report Date —
CLS CELESTICA INC 0.1%
Value $1.388B Shares 8,888,852 Share Price $156.17 * Est. Cost/Share $63.69 Unrealized @ Report Date +66.9%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $1.387B Shares 8,010,168 Share Price $173.20 * Est. Cost/Share $101.43 Unrealized @ Report Date +53.1%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $1.379B Shares 15,762,619 Share Price $87.47 * Est. Cost/Share $51.13 Unrealized @ Report Date +62.9%
SRE SEMPRA 0.1%
Value $1.378B Shares 18,182,623 Share Price $75.77 * Est. Cost/Share $66.34 Unrealized @ Report Date +9.4%
MASI MASIMO CORP 0.1%
Value $1.376B Shares 8,181,372 Share Price $168.22 * Est. Cost/Share $132.54 Unrealized @ Report Date +20.5%
WSO WATSCO INC 0.1%
Value $1.375B Shares 3,112,990 Share Price $441.62 * Est. Cost/Share $336.67 Unrealized @ Report Date +37.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.365B Shares 3,247,200 Share Price $420.46 Est. Cost/Share $309.84 Unrealized @ Report Date +34.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.358B Shares 2,932,831 Share Price $463.14 Est. Cost/Share $373.06 Unrealized @ Report Date +23.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $1.357B Shares 11,626,978 Share Price $116.69 Est. Cost/Share $140.31 Unrealized @ Report Date -17.8%
TGT TARGET CORP 0.1%
Value $1.351B Shares 13,696,579 Share Price $98.65 * Est. Cost/Share $123.02 Unrealized @ Report Date -24.2%
HEI/A HEICO CORP NEW 0.1%
Value $1.345B Shares 5,198,561 Share Price $258.75 * Est. Cost/Share $101.07 Unrealized @ Report Date +116.4%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $1.319B Shares 4,772,167 Share Price $276.38 * Est. Cost/Share $125.33 Unrealized @ Report Date +73.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.313B Shares 6,635,234 Share Price $197.81 * Est. Cost/Share $74.05 Unrealized @ Report Date +146.2%
T AT&T INC 0.1%
Value $1.303B Shares 45,040,193 Share Price $28.94 * Est. Cost/Share $17.98 Unrealized @ Report Date +50.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $1.296B Shares 12,020,809 Share Price $107.83 * Est. Cost/Share $59.83 Unrealized @ Report Date +90.4%
HUBS HUBSPOT INC 0.1%
Value $1.288B Shares 2,313,627 Share Price $556.63 * Est. Cost/Share $305.59 Unrealized @ Report Date +91.7%
GWW GRAINGER W W INC 0.1%
Value $1.285B Shares 1,235,251 Share Price $1040.24 Est. Cost/Share $620.85 Unrealized @ Report Date +66.4%
FLEX FLEX LTD 0.1%
Value $1.284B Shares 25,712,693 Share Price $49.92 * Est. Cost/Share $15.95 Unrealized @ Report Date +144.3%
TRI THOMSON REUTERS CORP 0.1%
Value $1.279B Shares 6,357,986 Share Price $201.09 * Est. Cost/Share $130.38 Unrealized @ Report Date +41.4%
EL LAUDER ESTEE COS INC 0.1%
Value $1.267B Shares 15,685,733 Share Price $80.80 * Est. Cost/Share $88.71 Unrealized @ Report Date -28.3%
KD KYNDRYL HLDGS INC 0.1%
Value $1.242B Shares 29,599,150 Share Price $41.96 * Est. Cost/Share $32.54 Unrealized @ Report Date +11.1%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $1.239B Shares 5,681,731 Share Price $218.09 * Est. Cost/Share $197.07 Unrealized @ Report Date -7.6%
ASML ASML HOLDING N V 0.1%
Value $1.238B Shares 1,545,261 Share Price $801.39 Est. Cost/Share $559.71 Unrealized @ Report Date —
ALC ALCON AG 0.1%
Value $1.238B Shares 13,996,216 Share Price $88.44 Est. Cost/Share $85.63 Unrealized @ Report Date +4.6%
CCJ CAMECO CORP 0.1%
Value $1.218B Shares 16,402,271 Share Price $74.25 * Est. Cost/Share $35.56 Unrealized @ Report Date +49.8%
IEMG ISHARES INC 0.1%
Value $1.194B Shares 19,888,067 Share Price $60.03 Est. Cost/Share $51.54 Unrealized @ Report Date —
TOST TOAST INC 0.1%
Value $1.182B Shares 26,692,429 Share Price $44.29 * Est. Cost/Share $24.49 Unrealized @ Report Date +60.5%
VUG VANGUARD INDEX FDS 0.1%
Value $1.179B Shares 2,689,800 Share Price $438.40 Est. Cost/Share $98.84 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $1.178B Shares 5,941,081 Share Price $198.36 Est. Cost/Share $119.67 Unrealized @ Report Date +63.1%
USFD US FOODS HLDG CORP 0.1%
Value $1.177B Shares 15,288,434 Share Price $77.01 * Est. Cost/Share $30.41 Unrealized @ Report Date +134.6%
RSG REPUBLIC SVCS INC 0.1%
Value $1.175B Shares 4,763,442 Share Price $246.61 Est. Cost/Share $205.63 Unrealized @ Report Date +19.2%
SE SEA LTD 0.1%
Value $1.172B Shares 7,328,814 Share Price $159.94 Est. Cost/Share $65.46 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.1%
Value $1.172B Shares 39,848,220 Share Price $29.40 * Est. Cost/Share $20.13 Unrealized @ Report Date +34.3%
CCI CROWN CASTLE INC 0.1%
Value $1.168B Shares 11,370,784 Share Price $102.73 * Est. Cost/Share $116.42 Unrealized @ Report Date -15.8%
HLN HALEON PLC 0.1%
Value $1.159B Shares 111,760,929 Share Price $10.37 Est. Cost/Share $8.08 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $1.158B Shares 12,185,991 Share Price $94.99 Est. Cost/Share $49.93 Unrealized @ Report Date +92.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.157B Shares 17,155,180 Share Price $67.44 * Est. Cost/Share $48.45 Unrealized @ Report Date +34.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.156B Shares 2,311,646 Share Price $499.98 * Est. Cost/Share $305.67 Unrealized @ Report Date +59.0%
FELC FIDELITY COVINGTON TRUST 0.1%
Value $1.152B Shares 33,392,195 Share Price $34.49 Est. Cost/Share $30.80 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $1.15B Shares 14,475,775 Share Price $79.44 * Est. Cost/Share $77.96 Unrealized @ Report Date -1.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.139B Shares 8,871,936 Share Price $128.41 * Est. Cost/Share $26.51 Unrealized @ Report Date +266.5%
DUOL DUOLINGO INC 0.1%
Value $1.132B Shares 2,761,322 Share Price $410.02 * Est. Cost/Share $213.95 Unrealized @ Report Date +105.1%
AGG ISHARES TR 0.1%
Value $1.129B Shares 11,381,590 Share Price $99.20 Est. Cost/Share $99.91 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.1%
Value $1.124B Shares 8,283,367 Share Price $135.70 * Est. Cost/Share $69.74 Unrealized @ Report Date +66.7%
CME CME GROUP INC 0.1%
Value $1.115B Shares 4,045,493 Share Price $275.62 * Est. Cost/Share $242.47 Unrealized @ Report Date +10.7%
ZS ZSCALER INC 0.1%
Value $1.099B Shares 3,501,217 Share Price $313.94 * Est. Cost/Share $202.81 Unrealized @ Report Date +22.9%
EXC EXELON CORP 0.1%
Value $1.095B Shares 25,222,745 Share Price $43.42 Est. Cost/Share $33.72 Unrealized @ Report Date +29.2%
EME EMCOR GROUP INC 0.1%
Value $1.094B Shares 2,045,092 Share Price $534.89 * Est. Cost/Share $193.69 Unrealized @ Report Date +127.6%
AZO AUTOZONE INC 0.1%
Value $1.076B Shares 289,816 Share Price $3712.22 Est. Cost/Share $1082.65 Unrealized @ Report Date +240.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $1.066B Shares 3,477,511 Share Price $306.50 Est. Cost/Share $239.93 Unrealized @ Report Date +28.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $1.06B Shares 8,046,871 Share Price $131.78 * Est. Cost/Share $70.43 Unrealized @ Report Date +62.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.058B Shares 3,627,755 Share Price $291.66 * Est. Cost/Share $207.21 Unrealized @ Report Date +31.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.057B Shares 10,003,778 Share Price $105.62 * Est. Cost/Share $54.88 Unrealized @ Report Date +67.2%
CAH CARDINAL HEALTH INC 0.1%
Value $1.054B Shares 6,274,918 Share Price $168.00 * Est. Cost/Share $89.06 Unrealized @ Report Date +65.2%
— CYBERARK SOFTWARE LTD 0.1%
Value $1.04B Shares 2,556,859 Share Price $406.88 Est. Cost/Share $338.23 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.037B Shares 9,146,526 Share Price $113.41 Est. Cost/Share $130.95 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $1.035B Shares 6,004,920 Share Price $172.41 * Est. Cost/Share $131.94 Unrealized @ Report Date +37.5%
KLAC KLA CORP 0.1%
Value $1.032B Shares 1,152,446 Share Price $895.74 * Est. Cost/Share $244.85 Unrealized @ Report Date +205.7%
RRC RANGE RES CORP 0.1%
Value $1.031B Shares 25,349,047 Share Price $40.67 * Est. Cost/Share $21.08 Unrealized @ Report Date +78.8%
CTVA CORTEVA INC 0.1%
Value $1.03B Shares 13,819,376 Share Price $74.53 * Est. Cost/Share $52.14 Unrealized @ Report Date +26.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $1.029B Shares 5,507,980 Share Price $186.76 * Est. Cost/Share $145.40 Unrealized @ Report Date +32.2%
STT STATE STR CORP 0.1%
Value $1.025B Shares 9,637,391 Share Price $106.34 * Est. Cost/Share $75.44 Unrealized @ Report Date +20.0%
AMGN AMGEN INC 0.1%
Value $1.024B Shares 3,668,288 Share Price $279.21 Est. Cost/Share $173.08 Unrealized @ Report Date +60.5%
ETR ENTERGY CORP NEW 0.1%
Value $1.024B Shares 12,319,117 Share Price $83.12 * Est. Cost/Share $59.78 Unrealized @ Report Date +36.0%
ROST ROSS STORES INC 0.1%
Value $1.021B Shares 8,004,917 Share Price $127.58 * Est. Cost/Share $70.68 Unrealized @ Report Date +95.0%
CPNG COUPANG INC 0.1%
Value $1.016B Shares 33,896,703 Share Price $29.96 * Est. Cost/Share $28.21 Unrealized @ Report Date -9.2%
MCD MCDONALDS CORP 0.1%
Value $1.015B Shares 3,475,315 Share Price $292.17 * Est. Cost/Share $189.51 Unrealized @ Report Date +60.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.011B Shares 3,950,147 Share Price $255.97 * Est. Cost/Share $229.18 Unrealized @ Report Date +1.7%
AR ANTERO RESOURCES CORP 0.1%
Value $1.006B Shares 24,980,235 Share Price $40.28 * Est. Cost/Share $21.02 Unrealized @ Report Date +80.2%
USMV ISHARES TR 0.1%
Value $993M Shares 10,583,488 Share Price $93.87 Est. Cost/Share $70.53 Unrealized @ Report Date —
FBCG FIDELITY COVINGTON TRUST 0.1%
Value $993M Shares 20,584,359 Share Price $48.24 Est. Cost/Share $46.17 Unrealized @ Report Date —
SNDK SANDISK CORP 0.1%
Value $988M Shares 21,794,919 Share Price $45.35 * Est. Cost/Share $49.03 Unrealized @ Report Date -22.0%
COHR COHERENT CORP 0.1%
Value $987M Shares 11,065,890 Share Price $89.21 * Est. Cost/Share $72.47 Unrealized @ Report Date -0.7%
RTX RTX CORPORATION 0.1%
Value $987M Shares 6,759,590 Share Price $146.02 * Est. Cost/Share $70.49 Unrealized @ Report Date +86.9%
TPR TAPESTRY INC 0.1%
Value $976M Shares 11,118,528 Share Price $87.81 * Est. Cost/Share $37.48 Unrealized @ Report Date +100.0%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $976M Shares 9,339,964 Share Price $104.50 Est. Cost/Share $71.74 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $974M Shares 58,135,616 Share Price $16.76 Est. Cost/Share $17.37 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.1%
Value $971M Shares 19,795,248 Share Price $49.03 Est. Cost/Share $49.80 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $966M Shares 17,471,524 Share Price $55.30 * Est. Cost/Share $31.42 Unrealized @ Report Date +67.3%
NVO NOVO-NORDISK A S 0.1%
Value $962M Shares 13,941,160 Share Price $69.02 Est. Cost/Share $102.87 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $956M Shares 22,050,963 Share Price $43.35 * Est. Cost/Share $27.34 Unrealized @ Report Date +37.9%
DKNG DRAFTKINGS INC NEW 0.1%
Value $954M Shares 22,245,961 Share Price $42.89 * Est. Cost/Share $37.57 Unrealized @ Report Date -4.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $947M Shares 5,430,371 Share Price $174.33 * Est. Cost/Share $103.91 Unrealized @ Report Date +54.2%
QCOM QUALCOMM INC 0.1%
Value $944M Shares 5,926,270 Share Price $159.26 * Est. Cost/Share $106.51 Unrealized @ Report Date +36.2%
COR CENCORA INC 0.1%
Value $940M Shares 3,134,164 Share Price $299.85 * Est. Cost/Share $200.50 Unrealized @ Report Date +43.0%
BRO BROWN & BROWN INC 0.1%
Value $936M Shares 8,439,534 Share Price $110.87 Est. Cost/Share $109.42 Unrealized @ Report Date +2.3%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $934M Shares 23,642,990 Share Price $39.51 * Est. Cost/Share $52.07 Unrealized @ Report Date -37.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value $933M Shares 6,085,819 Share Price $153.37 * Est. Cost/Share $89.90 Unrealized @ Report Date +57.8%
KBR KBR INC 0.1%
Value $933M Shares 19,459,963 Share Price $47.94 * Est. Cost/Share $45.91 Unrealized @ Report Date +11.9%
SF STIFEL FINL CORP 0.1%
Value $932M Shares 8,977,526 Share Price $103.78 * Est. Cost/Share $77.42 Unrealized @ Report Date +17.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $932M Shares 27,247,473 Share Price $34.19 * Est. Cost/Share $28.70 Unrealized @ Report Date -13.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $930M Shares 3,850,765 Share Price $241.46 * Est. Cost/Share $186.06 Unrealized @ Report Date +18.5%
AMAT APPLIED MATLS INC 0.1%
Value $927M Shares 5,063,596 Share Price $183.07 * Est. Cost/Share $117.52 Unrealized @ Report Date +34.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $927M Shares 64,883,397 Share Price $14.28 * Est. Cost/Share $12.61 Unrealized @ Report Date -7.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $926M Shares 3,098,778 Share Price $298.89 Est. Cost/Share $199.79 Unrealized @ Report Date +51.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $926M Shares 6,413,499 Share Price $144.33 * Est. Cost/Share $70.57 Unrealized @ Report Date +45.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $926M Shares 19,763,250 Share Price $46.83 Est. Cost/Share $44.11 Unrealized @ Report Date +4.3%
LPLA LPL FINL HLDGS INC 0.1%
Value $920M Shares 2,454,474 Share Price $374.97 * Est. Cost/Share $198.91 Unrealized @ Report Date +76.1%
LEGN LEGEND BIOTECH CORP 0.1%
Value $911M Shares 25,670,311 Share Price $35.49 Est. Cost/Share $42.29 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $911M Shares 5,599,500 Share Price $162.68 * Est. Cost/Share $188.79 Unrealized @ Report Date -6.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $908M Shares 6,002,900 Share Price $151.28 * Est. Cost/Share $111.39 Unrealized @ Report Date +23.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $901M Shares 15,796,065 Share Price $57.01 Est. Cost/Share $34.77 Unrealized @ Report Date —
NU NU HLDGS LTD 0.1%
Value $889M Shares 64,816,042 Share Price $13.72 * Est. Cost/Share $8.91 Unrealized @ Report Date +34.4%
KR KROGER CO 0.1%
Value $887M Shares 12,371,220 Share Price $71.73 * Est. Cost/Share $54.57 Unrealized @ Report Date +24.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $880M Shares 8,981,120 Share Price $98.02 * Est. Cost/Share $83.10 Unrealized @ Report Date +21.4%
AS AMER SPORTS INC 0.0%
Value $878M Shares 22,646,048 Share Price $38.76 * Est. Cost/Share $19.71 Unrealized @ Report Date +56.0%
Z ZILLOW GROUP INC 0.0%
Value $871M Shares 12,429,678 Share Price $70.05 * Est. Cost/Share $65.50 Unrealized @ Report Date +2.9%
BNTX BIONTECH SE 0.0%
Value $869M Shares 8,159,011 Share Price $106.47 Est. Cost/Share $115.17 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $862M Shares 19,586,187 Share Price $44.01 * Est. Cost/Share $33.51 Unrealized @ Report Date +34.1%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $862M Shares 26,944,500 Share Price $31.99 Est. Cost/Share $30.49 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $855M Shares 8,304,994 Share Price $102.98 * Est. Cost/Share $79.02 Unrealized @ Report Date +19.7%
SUI SUN CMNTYS INC 0.0%
Value $851M Shares 6,727,340 Share Price $126.49 Est. Cost/Share $122.01 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $850M Shares 8,044,824 Share Price $105.72 * Est. Cost/Share $80.40 Unrealized @ Report Date +25.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $843M Shares 43,873,007 Share Price $19.21 * Est. Cost/Share $18.62 Unrealized @ Report Date -0.7%
FIX COMFORT SYS USA INC 0.0%
Value $842M Shares 1,570,490 Share Price $536.21 * Est. Cost/Share $247.44 Unrealized @ Report Date +75.7%
VALE VALE S A 0.0%
Value $840M Shares 86,495,356 Share Price $9.71 Est. Cost/Share $11.39 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $838M Shares 3,643,211 Share Price $230.08 * Est. Cost/Share $184.73 Unrealized @ Report Date +18.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $836M Shares 6,621,332 Share Price $126.21 * Est. Cost/Share $85.49 Unrealized @ Report Date +39.8%
ONC BEONE MEDICINES LTD 0.0%
Value $835M Shares 3,449,793 Share Price $242.07 Est. Cost/Share $171.39 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $835M Shares 19,329,797 Share Price $43.18 Est. Cost/Share $44.45 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $834M Shares 2,062,357 Share Price $404.23 * Est. Cost/Share $311.26 Unrealized @ Report Date +17.0%
NEM NEWMONT CORP 0.0%
Value $833M Shares 14,304,185 Share Price $58.26 * Est. Cost/Share $49.18 Unrealized @ Report Date +7.6%
ACI ALBERTSONS COS INC 0.0%
Value $824M Shares 38,308,138 Share Price $21.51 Est. Cost/Share $19.33 Unrealized @ Report Date +9.7%
CSX CSX CORP 0.0%
Value $820M Shares 25,135,181 Share Price $32.63 * Est. Cost/Share $30.01 Unrealized @ Report Date -0.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $816M Shares 10,465,497 Share Price $77.98 Est. Cost/Share $104.74 Unrealized @ Report Date -26.2%
AME AMETEK INC 0.0%
Value $813M Shares 4,492,553 Share Price $180.96 * Est. Cost/Share $100.02 Unrealized @ Report Date +71.2%
VTV VANGUARD INDEX FDS 0.0%
Value $807M Shares 4,567,167 Share Price $176.74 Est. Cost/Share $79.85 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $807M Shares 9,028,968 Share Price $89.39 Est. Cost/Share $64.50 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $801M Shares 10,887,435 Share Price $73.55 * Est. Cost/Share $59.83 Unrealized @ Report Date +9.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $801M Shares 17,596,642 Share Price $45.50 * Est. Cost/Share $31.24 Unrealized @ Report Date +34.1%
NVMI NOVA LTD 0.0%
Value $798M Shares 2,899,018 Share Price $275.33 * Est. Cost/Share $114.38 Unrealized @ Report Date +77.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $793M Shares 7,857,512 Share Price $100.98 * Est. Cost/Share $59.93 Unrealized @ Report Date +44.7%
W WAYFAIR INC 0.0%
Value $793M Shares 15,497,481 Share Price $51.14 * Est. Cost/Share $70.42 Unrealized @ Report Date -47.0%
PRI PRIMERICA INC 0.0%
Value $789M Shares 2,883,611 Share Price $273.67 * Est. Cost/Share $118.82 Unrealized @ Report Date +123.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $789M Shares 2,520,075 Share Price $313.14 * Est. Cost/Share $176.71 Unrealized @ Report Date +33.6%
EFX EQUIFAX INC 0.0%
Value $785M Shares 3,027,065 Share Price $259.37 * Est. Cost/Share $210.54 Unrealized @ Report Date +20.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value $782M Shares 4,531,724 Share Price $172.60 Est. Cost/Share $52.79 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $777M Shares 3,233,303 Share Price $240.32 Est. Cost/Share $196.93 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $774M Shares 5,401,279 Share Price $143.29 * Est. Cost/Share $69.66 Unrealized @ Report Date +67.7%
BAP CREDICORP LTD 0.0%
Value $773M Shares 3,456,155 Share Price $223.52 * Est. Cost/Share $140.90 Unrealized @ Report Date +40.0%
HUM HUMANA INC 0.0%
Value $769M Shares 3,146,946 Share Price $244.48 Est. Cost/Share $301.27 Unrealized @ Report Date -18.1%
MOS MOSAIC CO NEW 0.0%
Value $765M Shares 20,970,799 Share Price $36.48 * Est. Cost/Share $30.21 Unrealized @ Report Date +4.0%
NUVL NUVALENT INC 0.0%
Value $761M Shares 9,968,846 Share Price $76.30 * Est. Cost/Share $38.26 Unrealized @ Report Date +91.2%
HRB BLOCK H & R INC 0.0%
Value $760M Shares 13,850,032 Share Price $54.89 * Est. Cost/Share $29.68 Unrealized @ Report Date +90.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $758M Shares 2,663,817 Share Price $284.65 * Est. Cost/Share $203.83 Unrealized @ Report Date +20.4%
EFAV ISHARES TR 0.0%
Value $758M Shares 9,018,238 Share Price $84.06 Est. Cost/Share $68.01 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $755M Shares 12,953,396 Share Price $58.26 * Est. Cost/Share $52.02 Unrealized @ Report Date +7.6%
IT GARTNER INC 0.0%
Value $753M Shares 1,863,754 Share Price $404.22 * Est. Cost/Share $262.61 Unrealized @ Report Date +59.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $751M Shares 16,228,168 Share Price $46.29 Est. Cost/Share $45.34 Unrealized @ Report Date +4.1%
FTAI FTAI AVIATION LTD 0.0%
Value $750M Shares 6,515,359 Share Price $115.04 * Est. Cost/Share $42.39 Unrealized @ Report Date +162.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $749M Shares 2,514,232 Share Price $297.90 * Est. Cost/Share $271.32 Unrealized @ Report Date +15.7%
CPRT COPART INC 0.0%
Value $747M Shares 15,213,925 Share Price $49.07 * Est. Cost/Share $38.17 Unrealized @ Report Date +46.6%
SITM SITIME CORP 0.0%
Value $739M Shares 3,466,659 Share Price $213.08 * Est. Cost/Share $121.90 Unrealized @ Report Date +48.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $738M Shares 6,401,015 Share Price $115.34 Est. Cost/Share $73.22 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $728M Shares 5,515,376 Share Price $132.04 Est. Cost/Share $115.29 Unrealized @ Report Date +13.7%
JBL JABIL INC 0.0%
Value $726M Shares 3,330,958 Share Price $218.10 * Est. Cost/Share $64.55 Unrealized @ Report Date +150.9%
HDB HDFC BANK LTD 0.0%
Value $726M Shares 9,473,702 Share Price $76.67 Est. Cost/Share $63.47 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $725M Shares 16,863,503 Share Price $42.99 * Est. Cost/Share $39.85 Unrealized @ Report Date -4.6%
ECL ECOLAB INC 0.0%
Value $724M Shares 2,685,717 Share Price $269.44 * Est. Cost/Share $212.12 Unrealized @ Report Date +19.0%
ITT ITT INC 0.0%
Value $723M Shares 4,607,370 Share Price $156.83 * Est. Cost/Share $61.18 Unrealized @ Report Date +132.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $720M Shares 9,230,865 Share Price $78.03 * Est. Cost/Share $69.56 Unrealized @ Report Date +9.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $720M Shares 4,885,777 Share Price $147.36 * Est. Cost/Share $46.19 Unrealized @ Report Date +156.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $708M Shares 4,882,629 Share Price $144.96 * Est. Cost/Share $110.58 Unrealized @ Report Date +13.4%
KEY KEYCORP 0.0%
Value $707M Shares 40,605,592 Share Price $17.42 * Est. Cost/Share $12.83 Unrealized @ Report Date +17.3%
IESC IES HLDGS INC 0.0%
Value $707M Shares 2,387,550 Share Price $296.23 * Est. Cost/Share $126.06 Unrealized @ Report Date +87.0%
OVV OVINTIV INC 0.0%
Value $707M Shares 18,586,634 Share Price $38.05 * Est. Cost/Share $40.69 Unrealized @ Report Date -9.8%
— TOTALENERGIES SE 0.0%
Value $705M Shares 11,483,543 Share Price $61.39 Est. Cost/Share $50.95 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $700M Shares 8,790,918 Share Price $79.63 * Est. Cost/Share $67.08 Unrealized @ Report Date +9.8%
CAT CATERPILLAR INC 0.0%
Value $699M Shares 1,799,399 Share Price $388.21 * Est. Cost/Share $191.82 Unrealized @ Report Date +72.5%
EMR EMERSON ELEC CO 0.0%
Value $698M Shares 5,231,460 Share Price $133.33 * Est. Cost/Share $96.36 Unrealized @ Report Date +17.8%
TIP ISHARES TR 0.0%
Value $696M Shares 6,327,659 Share Price $110.04 Est. Cost/Share $112.22 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $696M Shares 10,939,351 Share Price $63.62 * Est. Cost/Share $59.01 Unrealized @ Report Date +1.5%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $693M Shares 20,838,158 Share Price $33.26 Est. Cost/Share $26.53 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $690M Shares 3,305,915 Share Price $208.72 * Est. Cost/Share $146.27 Unrealized @ Report Date +34.1%
ET ENERGY TRANSFER L P 0.0%
Value $688M Shares 37,930,617 Share Price $18.13 Est. Cost/Share $14.22 Unrealized @ Report Date —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $688M Shares 16,578,869 Share Price $41.47 Est. Cost/Share $40.21 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $687M Shares 6,697,419 Share Price $102.57 * Est. Cost/Share $87.11 Unrealized @ Report Date +5.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $686M Shares 2,943,320 Share Price $233.21 * Est. Cost/Share $162.30 Unrealized @ Report Date +36.9%
JLL JONES LANG LASALLE INC 0.0%
Value $683M Shares 2,670,216 Share Price $255.78 * Est. Cost/Share $173.14 Unrealized @ Report Date +32.4%
DOCS DOXIMITY INC 0.0%
Value $681M Shares 11,096,000 Share Price $61.34 * Est. Cost/Share $45.12 Unrealized @ Report Date +23.6%
BLD TOPBUILD CORP 0.0%
Value $674M Shares 2,081,232 Share Price $323.74 * Est. Cost/Share $305.63 Unrealized @ Report Date -2.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $673M Shares 5,023,740 Share Price $134.01 * Est. Cost/Share $65.47 Unrealized @ Report Date +67.7%
EXP EAGLE MATLS INC 0.0%
Value $670M Shares 3,315,580 Share Price $202.11 * Est. Cost/Share $154.52 Unrealized @ Report Date +39.0%
WTFC WINTRUST FINL CORP 0.0%
Value $670M Shares 5,400,938 Share Price $123.98 * Est. Cost/Share $78.00 Unrealized @ Report Date +47.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $669M Shares 13,190,727 Share Price $50.68 Est. Cost/Share $50.44 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $667M Shares 8,015,096 Share Price $83.18 * Est. Cost/Share $58.75 Unrealized @ Report Date +34.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $666M Shares 9,629,382 Share Price $69.14 * Est. Cost/Share $55.08 Unrealized @ Report Date -5.9%
GKOS GLAUKOS CORP 0.0%
Value $655M Shares 6,336,619 Share Price $103.29 * Est. Cost/Share $79.43 Unrealized @ Report Date +18.1%
VLO VALERO ENERGY CORP 0.0%
Value $653M Shares 4,859,224 Share Price $134.42 * Est. Cost/Share $90.81 Unrealized @ Report Date +34.7%
PHM PULTE GROUP INC 0.0%
Value $652M Shares 6,184,530 Share Price $105.46 * Est. Cost/Share $93.32 Unrealized @ Report Date +7.4%
ONB OLD NATL BANCORP IND 0.0%
Value $649M Shares 30,394,211 Share Price $21.34 * Est. Cost/Share $22.00 Unrealized @ Report Date -6.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $648M Shares 1,093,299 Share Price $592.84 * Est. Cost/Share $560.28 Unrealized @ Report Date +1.1%
— SYNOVUS FINL CORP 0.0%
Value $647M Shares 12,509,943 Share Price $51.75 Est. Cost/Share $33.95 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $644M Shares 5,254,297 Share Price $122.60 * Est. Cost/Share $64.97 Unrealized @ Report Date +55.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $641M Shares 10,225,824 Share Price $62.64 * Est. Cost/Share $38.82 Unrealized @ Report Date +57.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $636M Shares 8,560,867 Share Price $74.32 * Est. Cost/Share $66.98 Unrealized @ Report Date +2.0%
BDC BELDEN INC 0.0%
Value $634M Shares 5,473,325 Share Price $115.80 * Est. Cost/Share $91.68 Unrealized @ Report Date +14.5%
FN FABRINET 0.0%
Value $631M Shares 2,140,766 Share Price $294.68 * Est. Cost/Share $140.43 Unrealized @ Report Date +58.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $631M Shares 6,633,574 Share Price $95.06 * Est. Cost/Share $60.10 Unrealized @ Report Date +18.1%
DOV DOVER CORP 0.0%
Value $628M Shares 3,427,421 Share Price $183.23 * Est. Cost/Share $151.05 Unrealized @ Report Date +14.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $628M Shares 4,643,954 Share Price $135.14 * Est. Cost/Share $84.56 Unrealized @ Report Date +49.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $626M Shares 55,509,281 Share Price $11.27 * Est. Cost/Share $8.17 Unrealized @ Report Date +32.7%
CBRE CBRE GROUP INC 0.0%
Value $625M Shares 4,460,522 Share Price $140.12 * Est. Cost/Share $73.90 Unrealized @ Report Date +71.1%
HCA HCA HEALTHCARE INC 0.0%
Value $615M Shares 1,604,978 Share Price $383.10 * Est. Cost/Share $314.60 Unrealized @ Report Date +14.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $613M Shares 25,975,641 Share Price $23.59 * Est. Cost/Share $12.98 Unrealized @ Report Date +60.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $613M Shares 36,558,824 Share Price $16.76 * Est. Cost/Share $10.98 Unrealized @ Report Date +33.9%
UDR UDR INC 0.0%
Value $612M Shares 15,000,953 Share Price $40.83 Est. Cost/Share $31.46 Unrealized @ Report Date +28.6%
SLM SLM CORP 0.0%
Value $608M Shares 18,544,018 Share Price $32.79 * Est. Cost/Share $24.12 Unrealized @ Report Date +26.8%
TWLO TWILIO INC 0.0%
Value $606M Shares 4,876,579 Share Price $124.36 * Est. Cost/Share $120.34 Unrealized @ Report Date -11.6%
INVH INVITATION HOMES INC 0.0%
Value $605M Shares 18,432,603 Share Price $32.80 Est. Cost/Share $25.67 Unrealized @ Report Date +27.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $603M Shares 9,095,773 Share Price $66.33 Est. Cost/Share $67.84 Unrealized @ Report Date -1.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $601M Shares 1,469,305 Share Price $408.81 * Est. Cost/Share $369.50 Unrealized @ Report Date +3.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $599M Shares 4,337,360 Share Price $138.09 * Est. Cost/Share $74.06 Unrealized @ Report Date +81.8%
WBS WEBSTER FINL CORP 0.0%
Value $598M Shares 10,959,643 Share Price $54.60 * Est. Cost/Share $50.79 Unrealized @ Report Date -1.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $596M Shares 4,334,761 Share Price $137.46 * Est. Cost/Share $89.13 Unrealized @ Report Date +64.8%
CROX CROCS INC 0.0%
Value $593M Shares 5,859,640 Share Price $101.28 Est. Cost/Share $79.78 Unrealized @ Report Date +27.8%
MMS MAXIMUS INC 0.0%
Value $593M Shares 8,451,851 Share Price $70.20 Est. Cost/Share $77.71 Unrealized @ Report Date -9.6%
EAT BRINKER INTL INC 0.0%
Value $592M Shares 3,281,522 Share Price $180.33 * Est. Cost/Share $44.78 Unrealized @ Report Date +250.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $592M Shares 6,913,383 Share Price $85.59 * Est. Cost/Share $44.24 Unrealized @ Report Date +85.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $587M Shares 10,016,497 Share Price $58.64 Est. Cost/Share $55.25 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $587M Shares 6,530,493 Share Price $89.92 * Est. Cost/Share $119.16 Unrealized @ Report Date -33.1%
PNR PENTAIR PLC 0.0%
Value $585M Shares 5,696,479 Share Price $102.66 * Est. Cost/Share $58.19 Unrealized @ Report Date +59.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $584M Shares 4,253,093 Share Price $137.40 Est. Cost/Share $116.23 Unrealized @ Report Date +17.1%
KIM KIMCO RLTY CORP 0.0%
Value $583M Shares 27,712,210 Share Price $21.02 * Est. Cost/Share $17.15 Unrealized @ Report Date +17.0%
CVX CHEVRON CORP NEW 0.0%
Value $580M Shares 4,052,103 Share Price $143.19 * Est. Cost/Share $123.44 Unrealized @ Report Date +11.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $580M Shares 12,258,540 Share Price $47.33 Est. Cost/Share $39.75 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $579M Shares 1,181,485 Share Price $490.42 * Est. Cost/Share $215.02 Unrealized @ Report Date +116.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $578M Shares 2,498,700 Share Price $231.40 Est. Cost/Share $219.46 Unrealized @ Report Date +7.5%
XYZ BLOCK INC 0.0%
Value $578M Shares 8,503,837 Share Price $67.93 * Est. Cost/Share $74.99 Unrealized @ Report Date -22.4%
DEO DIAGEO PLC 0.0%
Value $577M Shares 5,724,893 Share Price $100.84 Est. Cost/Share $150.55 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $571M Shares 8,280,724 Share Price $68.93 * Est. Cost/Share $59.75 Unrealized @ Report Date +9.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $570M Shares 12,890,133 Share Price $44.23 * Est. Cost/Share $40.94 Unrealized @ Report Date +2.8%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $569M Shares 12,434,438 Share Price $45.75 Est. Cost/Share $45.57 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $568M Shares 5,805,958 Share Price $97.83 * Est. Cost/Share $75.68 Unrealized @ Report Date +9.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $568M Shares 9,250,705 Share Price $61.39 * Est. Cost/Share $49.21 Unrealized @ Report Date +17.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $568M Shares 2,263,273 Share Price $250.84 * Est. Cost/Share $195.62 Unrealized @ Report Date +16.1%
DASH DOORDASH INC 0.0%
Value $561M Shares 2,277,490 Share Price $246.51 * Est. Cost/Share $152.04 Unrealized @ Report Date +31.9%
TRNO TERRENO RLTY CORP 0.0%
Value $561M Shares 10,000,265 Share Price $56.07 Est. Cost/Share $54.57 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $561M Shares 1,098,479 Share Price $510.27 * Est. Cost/Share $257.84 Unrealized @ Report Date +78.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $559M Shares 26,423,217 Share Price $21.16 Est. Cost/Share $23.04 Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $559M Shares 18,868,959 Share Price $29.62 * Est. Cost/Share $28.07 Unrealized @ Report Date +13.9%
MPC MARATHON PETE CORP 0.0%
Value $557M Shares 3,352,144 Share Price $166.11 * Est. Cost/Share $106.65 Unrealized @ Report Date +38.7%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $554M Shares 13,817,325 Share Price $40.11 Est. Cost/Share $39.78 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $551M Shares 16,678,878 Share Price $33.01 Est. Cost/Share $28.99 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $550M Shares 4,269,619 Share Price $128.92 * Est. Cost/Share $98.65 Unrealized @ Report Date +24.0%
FDX FEDEX CORP 0.0%
Value $549M Shares 2,415,581 Share Price $227.31 * Est. Cost/Share $213.03 Unrealized @ Report Date +1.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $548M Shares 4,513,297 Share Price $121.36 Est. Cost/Share $99.11 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $546M Shares 8,823,540 Share Price $61.87 * Est. Cost/Share $21.98 Unrealized @ Report Date +67.9%
SCI SERVICE CORP INTL 0.0%
Value $543M Shares 6,670,396 Share Price $81.40 * Est. Cost/Share $76.46 Unrealized @ Report Date +2.1%
SPTL SPDR SERIES TRUST 0.0%
Value $543M Shares 20,422,812 Share Price $26.58 Est. Cost/Share $32.34 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $542M Shares 19,645,464 Share Price $27.59 * Est. Cost/Share $98.75 Unrealized @ Report Date -73.3%
UNM UNUM GROUP 0.0%
Value $541M Shares 6,704,051 Share Price $80.76 * Est. Cost/Share $35.01 Unrealized @ Report Date +125.6%
LAZ LAZARD INC 0.0%
Value $541M Shares 11,265,332 Share Price $47.98 * Est. Cost/Share $41.33 Unrealized @ Report Date +1.2%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $540M Shares 19,875,066 Share Price $27.19 Est. Cost/Share $25.49 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $539M Shares 1,806,995 Share Price $298.34 * Est. Cost/Share $147.32 Unrealized @ Report Date +75.4%
VNT VONTIER CORPORATION 0.0%
Value $538M Shares 14,585,279 Share Price $36.90 * Est. Cost/Share $30.33 Unrealized @ Report Date +12.3%
BMO BANK MONTREAL QUE 0.0%
Value $538M Shares 4,853,286 Share Price $110.82 * Est. Cost/Share $74.93 Unrealized @ Report Date +32.6%
RH RH 0.0%
Value $531M Shares 2,807,974 Share Price $189.01 Est. Cost/Share $161.05 Unrealized @ Report Date +15.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $530M Shares 9,302,584 Share Price $57.00 * Est. Cost/Share $39.90 Unrealized @ Report Date +25.0%
HQY HEALTHEQUITY INC 0.0%
Value $528M Shares 5,040,016 Share Price $104.76 * Est. Cost/Share $64.13 Unrealized @ Report Date +47.8%
CADE CADENCE BANK 0.0%
Value $528M Shares 16,498,937 Share Price $31.98 * Est. Cost/Share $22.84 Unrealized @ Report Date +28.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $527M Shares 12,217,874 Share Price $43.15 * Est. Cost/Share $44.50 Unrealized @ Report Date -5.3%
CCL CARNIVAL CORP 0.0%
Value $525M Shares 18,686,301 Share Price $28.12 * Est. Cost/Share $21.76 Unrealized @ Report Date -1.7%
GLXY GALAXY DIGITAL INC. 0.0%
Value $523M Shares 23,891,236 Share Price $21.90 * Est. Cost/Share $20.30 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $522M Shares 4,634,931 Share Price $112.69 Est. Cost/Share $100.02 Unrealized @ Report Date +12.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $522M Shares 22,321,523 Share Price $23.38 * Est. Cost/Share $13.40 Unrealized @ Report Date +60.1%
LEN LENNAR CORP 0.0%
Value $522M Shares 4,715,671 Share Price $110.61 * Est. Cost/Share $82.96 Unrealized @ Report Date +29.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $521M Shares 2,332,146 Share Price $223.34 * Est. Cost/Share $234.42 Unrealized @ Report Date -7.6%
AON AON PLC 0.0%
Value $520M Shares 1,457,728 Share Price $356.76 Est. Cost/Share $329.69 Unrealized @ Report Date +9.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $518M Shares 8,979,829 Share Price $57.67 Est. Cost/Share $83.67 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $518M Shares 15,034,136 Share Price $34.44 * Est. Cost/Share $8.00 Unrealized @ Report Date +275.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $516M Shares 1,146,137 Share Price $450.60 * Est. Cost/Share $410.74 Unrealized @ Report Date +13.0%
INSM INSMED INC 0.0%
Value $513M Shares 5,093,261 Share Price $100.64 * Est. Cost/Share $40.84 Unrealized @ Report Date +87.2%
GM GENERAL MTRS CO 0.0%
Value $510M Shares 10,366,094 Share Price $49.21 * Est. Cost/Share $41.56 Unrealized @ Report Date +13.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $504M Shares 2,073,795 Share Price $242.85 * Est. Cost/Share $177.45 Unrealized @ Report Date +27.0%
CX CEMEX SAB DE CV 0.0%
Value $501M Shares 72,280,227 Share Price $6.93 Est. Cost/Share $5.34 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $500M Shares 13,622,314 Share Price $36.74 Est. Cost/Share $25.89 Unrealized @ Report Date +41.1%
VMC VULCAN MATLS CO 0.0%
Value $500M Shares 1,917,960 Share Price $260.82 Est. Cost/Share $193.21 Unrealized @ Report Date +32.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $499M Shares 16,820,728 Share Price $29.69 * Est. Cost/Share $30.63 Unrealized @ Report Date +1.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $499M Shares 1,283,180 Share Price $388.96 Est. Cost/Share $228.79 Unrealized @ Report Date +73.3%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $498M Shares 7,934,912 Share Price $62.80 Est. Cost/Share $54.57 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $498M Shares 7,382,404 Share Price $67.49 Est. Cost/Share $60.26 Unrealized @ Report Date +10.6%
STAG STAG INDL INC 0.0%
Value $497M Shares 13,706,086 Share Price $36.28 Est. Cost/Share $37.24 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $496M Shares 7,248,302 Share Price $68.37 * Est. Cost/Share $43.55 Unrealized @ Report Date +49.8%
AEE AMEREN CORP 0.0%
Value $492M Shares 5,119,568 Share Price $96.04 Est. Cost/Share $77.61 Unrealized @ Report Date +22.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $490M Shares 9,969,568 Share Price $49.18 * Est. Cost/Share $43.83 Unrealized @ Report Date +3.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $490M Shares 13,834,875 Share Price $35.42 * Est. Cost/Share $20.00 Unrealized @ Report Date +56.9%
IWM ISHARES TR 0.0%
Value $488M Shares 2,263,356 Share Price $215.79 Est. Cost/Share $174.86 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $488M Shares 3,034,794 Share Price $160.76 * Est. Cost/Share $68.32 Unrealized @ Report Date +123.5%
CF CF INDS HLDGS INC 0.0%
Value $488M Shares 5,301,003 Share Price $92.00 * Est. Cost/Share $68.76 Unrealized @ Report Date +22.1%
SYY SYSCO CORP 0.0%
Value $487M Shares 6,424,618 Share Price $75.74 * Est. Cost/Share $57.11 Unrealized @ Report Date +24.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $484M Shares 4,993,146 Share Price $96.85 * Est. Cost/Share $103.74 Unrealized @ Report Date -11.4%
PCAR PACCAR INC 0.0%
Value $480M Shares 5,052,602 Share Price $95.06 * Est. Cost/Share $62.21 Unrealized @ Report Date +45.4%
PI IMPINJ INC 0.0%
Value $480M Shares 4,321,801 Share Price $111.07 * Est. Cost/Share $109.43 Unrealized @ Report Date -9.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $478M Shares 6,955,781 Share Price $68.72 Est. Cost/Share $66.77 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $476M Shares 8,755,641 Share Price $54.35 Est. Cost/Share $44.78 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $475M Shares 2,038,789 Share Price $232.88 * Est. Cost/Share $158.77 Unrealized @ Report Date +25.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $475M Shares 6,804,559 Share Price $69.74 Est. Cost/Share $84.05 Unrealized @ Report Date -15.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $473M Shares 2,329,691 Share Price $203.09 * Est. Cost/Share $186.70 Unrealized @ Report Date +11.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $473M Shares 12,386,066 Share Price $38.15 Est. Cost/Share $34.69 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $471M Shares 34,620,003 Share Price $13.61 * Est. Cost/Share $12.83 Unrealized @ Report Date +0.4%
NOK NOKIA CORP 0.0%
Value $470M Shares 90,740,717 Share Price $5.18 Est. Cost/Share $4.77 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $465M Shares 2,935,471 Share Price $158.46 Est. Cost/Share $162.13 Unrealized @ Report Date -0.7%
TLT ISHARES TR 0.0%
Value $461M Shares 5,224,834 Share Price $88.25 Est. Cost/Share $107.01 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $461M Shares 5,162,237 Share Price $89.29 * Est. Cost/Share $70.88 Unrealized @ Report Date +21.7%
PSX PHILLIPS 66 0.0%
Value $461M Shares 3,861,197 Share Price $119.30 * Est. Cost/Share $92.39 Unrealized @ Report Date +18.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $460M Shares 16,185,791 Share Price $28.40 * Est. Cost/Share $20.05 Unrealized @ Report Date +48.7%
EIX EDISON INTL 0.0%
Value $460M Shares 8,907,727 Share Price $51.60 * Est. Cost/Share $56.49 Unrealized @ Report Date -6.0%
TEX TEREX CORP NEW 0.0%
Value $459M Shares 9,839,998 Share Price $46.69 * Est. Cost/Share $52.14 Unrealized @ Report Date -19.8%
FSLR FIRST SOLAR INC 0.0%
Value $459M Shares 2,772,627 Share Price $165.54 * Est. Cost/Share $154.53 Unrealized @ Report Date -4.5%
TGLS TECNOGLASS INC 0.0%
Value $459M Shares 5,931,167 Share Price $77.36 Est. Cost/Share $55.53 Unrealized @ Report Date +39.4%
IQV IQVIA HLDGS INC 0.0%
Value $458M Shares 2,906,615 Share Price $157.59 * Est. Cost/Share $167.29 Unrealized @ Report Date -10.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $458M Shares 11,940,547 Share Price $38.34 * Est. Cost/Share $33.16 Unrealized @ Report Date +12.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $456M Shares 2,007,421 Share Price $227.10 Est. Cost/Share $171.40 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $456M Shares 67,137,955 Share Price $6.79 Est. Cost/Share $5.85 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $455M Shares 4,597,354 Share Price $99.04 * Est. Cost/Share $99.51 Unrealized @ Report Date -13.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $453M Shares 38,368,900 Share Price $11.81 Est. Cost/Share $12.37 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $450M Shares 5,187,984 Share Price $86.65 Est. Cost/Share $85.88 Unrealized @ Report Date +0.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $449M Shares 7,799,653 Share Price $57.60 Est. Cost/Share $41.09 Unrealized @ Report Date +37.6%
— METSERA INC 0.0%
Value $448M Shares 15,758,330 Share Price $28.45 Est. Cost/Share $27.27 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $448M Shares 4,858,712 Share Price $92.27 * Est. Cost/Share $58.38 Unrealized @ Report Date +44.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $448M Shares 3,382,956 Share Price $132.50 * Est. Cost/Share $86.41 Unrealized @ Report Date +27.3%
CUBE CUBESMART 0.0%
Value $447M Shares 10,520,267 Share Price $42.50 Est. Cost/Share $35.63 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $447M Shares 9,977,388 Share Price $44.81 * Est. Cost/Share $36.45 Unrealized @ Report Date +12.8%
VV VANGUARD INDEX FDS 0.0%
Value $447M Shares 1,565,789 Share Price $285.30 Est. Cost/Share $88.71 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $445M Shares 8,255,584 Share Price $53.90 * Est. Cost/Share $37.65 Unrealized @ Report Date +34.2%
NGG NATIONAL GRID PLC 0.0%
Value $444M Shares 5,972,658 Share Price $74.41 Est. Cost/Share $67.93 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $444M Shares 12,184,731 Share Price $36.42 * Est. Cost/Share $24.62 Unrealized @ Report Date +39.7%
YUM YUM BRANDS INC 0.0%
Value $441M Shares 2,976,189 Share Price $148.18 * Est. Cost/Share $125.03 Unrealized @ Report Date +15.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $441M Shares 2,794,250 Share Price $157.76 * Est. Cost/Share $117.82 Unrealized @ Report Date +24.6%
LH LABCORP HOLDINGS INC 0.0%
Value $440M Shares 1,674,969 Share Price $262.51 * Est. Cost/Share $204.94 Unrealized @ Report Date +18.0%
IJJ ISHARES TR 0.0%
Value $438M Shares 3,545,752 Share Price $123.58 Est. Cost/Share $112.65 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $437M Shares 14,285,361 Share Price $30.60 Est. Cost/Share $28.45 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $433M Shares 4,408,710 Share Price $98.20 * Est. Cost/Share $109.48 Unrealized @ Report Date -2.1%
QQQ INVESCO QQQ TR 0.0%
Value $431M Shares 781,401 Share Price $551.64 Est. Cost/Share $342.07 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $431M Shares 2,268,332 Share Price $189.89 * Est. Cost/Share $75.98 Unrealized @ Report Date +117.7%
PFE PFIZER INC 0.0%
Value $430M Shares 17,749,673 Share Price $24.24 * Est. Cost/Share $29.12 Unrealized @ Report Date -23.3%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $429M Shares 6,156,607 Share Price $69.63 Est. Cost/Share $59.24 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $428M Shares 802,120 Share Price $533.73 * Est. Cost/Share $181.08 Unrealized @ Report Date +170.7%
IGSB ISHARES TR 0.0%
Value $428M Shares 8,111,082 Share Price $52.76 Est. Cost/Share $52.78 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $426M Shares 2,053,779 Share Price $207.62 * Est. Cost/Share $129.00 Unrealized @ Report Date +35.1%
GTES GATES INDL CORP PLC 0.0%
Value $425M Shares 18,439,242 Share Price $23.03 * Est. Cost/Share $16.92 Unrealized @ Report Date +19.2%
PVH PVH CORPORATION 0.0%
Value $423M Shares 6,170,519 Share Price $68.60 * Est. Cost/Share $92.64 Unrealized @ Report Date -21.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $422M Shares 1,494,963 Share Price $282.06 * Est. Cost/Share $236.74 Unrealized @ Report Date +13.3%
CSL CARLISLE COS INC 0.0%
Value $421M Shares 1,128,495 Share Price $373.40 Est. Cost/Share $276.13 Unrealized @ Report Date +33.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $421M Shares 4,059,758 Share Price $103.76 Est. Cost/Share $87.44 Unrealized @ Report Date +16.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $420M Shares 1,820,638 Share Price $230.73 * Est. Cost/Share $109.45 Unrealized @ Report Date +59.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $419M Shares 15,761,427 Share Price $26.60 Est. Cost/Share $18.22 Unrealized @ Report Date +46.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $419M Shares 2,482,198 Share Price $168.67 * Est. Cost/Share $148.81 Unrealized @ Report Date +1.4%
GTLS CHART INDS INC 0.0%
Value $418M Shares 2,537,946 Share Price $164.65 * Est. Cost/Share $135.86 Unrealized @ Report Date +8.1%
ENSG ENSIGN GROUP INC 0.0%
Value $418M Shares 2,707,435 Share Price $154.26 * Est. Cost/Share $117.67 Unrealized @ Report Date +19.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $416M Shares 1,350,363 Share Price $308.40 Est. Cost/Share $204.27 Unrealized @ Report Date +48.0%
URI UNITED RENTALS INC 0.0%
Value $415M Shares 551,024 Share Price $753.40 * Est. Cost/Share $361.56 Unrealized @ Report Date +84.0%
APTV APTIV PLC 0.0%
Value $415M Shares 6,078,950 Share Price $68.22 * Est. Cost/Share $61.28 Unrealized @ Report Date +1.1%
MGNI MAGNITE INC 0.0%
Value $415M Shares 17,185,939 Share Price $24.12 * Est. Cost/Share $15.86 Unrealized @ Report Date -7.1%
SLGN SILGAN HLDGS INC 0.0%
Value $412M Shares 7,611,551 Share Price $54.18 * Est. Cost/Share $47.97 Unrealized @ Report Date +10.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $411M Shares 5,019,112 Share Price $81.86 * Est. Cost/Share $89.05 Unrealized @ Report Date -1.4%
IOT SAMSARA INC 0.0%
Value $410M Shares 10,306,822 Share Price $39.78 * Est. Cost/Share $31.00 Unrealized @ Report Date +33.3%
RL RALPH LAUREN CORP 0.0%
Value $410M Shares 1,493,384 Share Price $274.28 * Est. Cost/Share $138.07 Unrealized @ Report Date +77.7%
WHR WHIRLPOOL CORP 0.0%
Value $410M Shares 4,038,376 Share Price $101.42 * Est. Cost/Share $99.73 Unrealized @ Report Date -16.6%
WHD CACTUS INC 0.0%
Value $410M Shares 9,367,160 Share Price $43.72 * Est. Cost/Share $45.34 Unrealized @ Report Date -8.0%
RBA RB GLOBAL INC 0.0%
Value $409M Shares 3,847,231 Share Price $106.19 * Est. Cost/Share $87.79 Unrealized @ Report Date +16.8%
BX BLACKSTONE INC 0.0%
Value $408M Shares 2,727,071 Share Price $149.58 * Est. Cost/Share $120.89 Unrealized @ Report Date +11.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $406M Shares 14,125,999 Share Price $28.76 * Est. Cost/Share $40.76 Unrealized @ Report Date -24.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $406M Shares 17,911,333 Share Price $22.65 * Est. Cost/Share $15.73 Unrealized @ Report Date +32.1%
MAC MACERICH CO 0.0%
Value $406M Shares 25,063,049 Share Price $16.18 Est. Cost/Share $18.77 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $405M Shares 32,413,971 Share Price $12.51 Est. Cost/Share $12.50 Unrealized @ Report Date —
FELV FIDELITY COVINGTON TRUST 0.0%
Value $404M Shares 12,716,984 Share Price $31.77 Est. Cost/Share $29.43 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $404M Shares 5,932,680 Share Price $68.10 Est. Cost/Share $60.36 Unrealized @ Report Date +12.3%
— BOEING CO 0.0%
Value $403M Shares 5,911,900 Share Price $68.24 Est. Cost/Share $61.95 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $402M Shares 1,641,740 Share Price $245.09 * Est. Cost/Share $149.58 Unrealized @ Report Date +36.2%
NI NISOURCE INC 0.0%
Value $398M Shares 9,865,386 Share Price $40.34 * Est. Cost/Share $23.91 Unrealized @ Report Date +61.5%
PCVX VAXCYTE INC 0.0%
Value $395M Shares 12,151,050 Share Price $32.51 Est. Cost/Share $41.15 Unrealized @ Report Date -20.3%
— MERUS N V 0.0%
Value $394M Shares 7,490,377 Share Price $52.60 Est. Cost/Share $52.80 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $393M Shares 5,972,151 Share Price $65.85 * Est. Cost/Share $48.18 Unrealized @ Report Date +29.2%
OUT OUTFRONT MEDIA INC 0.0%
Value $393M Shares 24,090,715 Share Price $16.32 Est. Cost/Share $16.14 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $392M Shares 11,571,950 Share Price $33.89 Est. Cost/Share $26.98 Unrealized @ Report Date +26.2%
ALV AUTOLIV INC 0.0%
Value $386M Shares 3,446,931 Share Price $111.90 * Est. Cost/Share $80.30 Unrealized @ Report Date +20.6%
CMI CUMMINS INC 0.0%
Value $385M Shares 1,175,159 Share Price $327.50 * Est. Cost/Share $236.04 Unrealized @ Report Date +29.5%
CPAY CORPAY INC 0.0%
Value $384M Shares 1,155,937 Share Price $331.82 Est. Cost/Share $287.68 Unrealized @ Report Date +13.4%
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value $382M Shares 13,257,651 Share Price $28.82 Est. Cost/Share $25.87 Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $380M Shares 3,829,376 Share Price $99.36 * Est. Cost/Share $96.57 Unrealized @ Report Date -16.3%
VIK VIKING HOLDINGS LTD 0.0%
Value $380M Shares 7,139,911 Share Price $53.29 * Est. Cost/Share $32.75 Unrealized @ Report Date +34.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $379M Shares 2,094,332 Share Price $181.15 Est. Cost/Share $111.84 Unrealized @ Report Date +60.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $379M Shares 193,904 Share Price $1956.46 * Est. Cost/Share $1082.76 Unrealized @ Report Date +67.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $377M Shares 4,550,684 Share Price $82.80 * Est. Cost/Share $61.25 Unrealized @ Report Date +28.3%
ORLA ORLA MNG LTD NEW 0.0%
Value $376M Shares 37,389,086 Share Price $10.05 * Est. Cost/Share $5.61 Unrealized @ Report Date +85.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $376M Shares 3,533,413 Share Price $106.28 * Est. Cost/Share $61.69 Unrealized @ Report Date +51.5%
FNB F N B CORP 0.0%
Value $375M Shares 25,752,746 Share Price $14.58 * Est. Cost/Share $11.77 Unrealized @ Report Date +12.6%
IJK ISHARES TR 0.0%
Value $375M Shares 4,120,558 Share Price $90.98 Est. Cost/Share $80.08 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $375M Shares 5,258,991 Share Price $71.26 Est. Cost/Share $45.63 Unrealized @ Report Date —
— GMS INC 0.0%
Value $375M Shares 3,444,937 Share Price $108.75 Est. Cost/Share $82.39 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $374M Shares 4,063,753 Share Price $91.97 Est. Cost/Share $72.44 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $373M Shares 1,227,570 Share Price $303.93 Est. Cost/Share $210.68 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $372M Shares 11,267,511 Share Price $33.04 * Est. Cost/Share $29.37 Unrealized @ Report Date +18.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $372M Shares 12,412,498 Share Price $29.96 * Est. Cost/Share $31.79 Unrealized @ Report Date -11.0%
FLDB FIDELITY MERRIMACK STR TR 0.0%
Value $370M Shares 7,340,883 Share Price $50.45 Est. Cost/Share $50.17 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $370M Shares 6,675,587 Share Price $55.41 * Est. Cost/Share $43.36 Unrealized @ Report Date +9.0%
MUSA MURPHY USA INC 0.0%
Value $367M Shares 901,246 Share Price $406.80 * Est. Cost/Share $297.25 Unrealized @ Report Date +52.4%
EZU ISHARES INC 0.0%
Value $365M Shares 6,144,005 Share Price $59.45 Est. Cost/Share $47.43 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $365M Shares 4,332,774 Share Price $84.23 Est. Cost/Share $60.87 Unrealized @ Report Date +40.1%
FLR FLUOR CORP NEW 0.0%
Value $364M Shares 7,109,128 Share Price $51.27 * Est. Cost/Share $26.96 Unrealized @ Report Date +47.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $364M Shares 14,905,709 Share Price $24.39 * Est. Cost/Share $18.43 Unrealized @ Report Date +19.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $362M Shares 6,053,320 Share Price $59.81 Est. Cost/Share $58.84 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $361M Shares 21,726,402 Share Price $16.63 Est. Cost/Share $24.99 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $359M Shares 5,951,081 Share Price $60.35 * Est. Cost/Share $34.35 Unrealized @ Report Date +55.7%
MSCI MSCI INC 0.0%
Value $358M Shares 620,442 Share Price $576.74 * Est. Cost/Share $160.79 Unrealized @ Report Date +241.5%
RBC RBC BEARINGS INC 0.0%
Value $357M Shares 928,104 Share Price $384.80 * Est. Cost/Share $339.25 Unrealized @ Report Date +4.1%
BRC BRADY CORP 0.0%
Value $356M Shares 5,244,587 Share Price $67.97 Est. Cost/Share $67.32 Unrealized @ Report Date +2.3%
MO ALTRIA GROUP INC 0.0%
Value $356M Shares 6,079,787 Share Price $58.63 * Est. Cost/Share $34.48 Unrealized @ Report Date +62.3%
TRGP TARGA RES CORP 0.0%
Value $354M Shares 2,033,811 Share Price $174.08 * Est. Cost/Share $62.10 Unrealized @ Report Date +166.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $353M Shares 11,181,126 Share Price $31.59 * Est. Cost/Share $36.16 Unrealized @ Report Date -3.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $353M Shares 1,785,462 Share Price $197.47 * Est. Cost/Share $162.58 Unrealized @ Report Date +11.6%
— REV GROUP INC 0.0%
Value $349M Shares 7,343,143 Share Price $47.59 Est. Cost/Share $27.33 Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $349M Shares 8,153,709 Share Price $42.81 * Est. Cost/Share $23.12 Unrealized @ Report Date +75.5%
— HESS CORP 0.0%
Value $348M Shares 2,513,793 Share Price $138.54 Est. Cost/Share $72.40 Unrealized @ Report Date —
FER FERROVIAL SE 0.0%
Value $348M Shares 6,531,993 Share Price $53.31 * Est. Cost/Share $40.29 Unrealized @ Report Date +20.4%
SOBO SOUTH BOW CORP 0.0%
Value $348M Shares 13,391,111 Share Price $25.96 * Est. Cost/Share $22.97 Unrealized @ Report Date +8.7%
ULS UL SOLUTIONS INC 0.0%
Value $347M Shares 4,761,461 Share Price $72.86 * Est. Cost/Share $42.77 Unrealized @ Report Date +53.1%
RELX RELX PLC 0.0%
Value $347M Shares 6,377,260 Share Price $54.34 Est. Cost/Share $40.96 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $346M Shares 8,405,793 Share Price $41.20 * Est. Cost/Share $50.64 Unrealized @ Report Date -24.0%
EVTC EVERTEC INC 0.0%
Value $344M Shares 9,542,111 Share Price $36.05 Est. Cost/Share $35.80 Unrealized @ Report Date -1.2%
— WNS HLDGS LTD 0.0%
Value $343M Shares 5,422,630 Share Price $63.24 Est. Cost/Share $55.97 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $342M Shares 4,257,885 Share Price $80.28 * Est. Cost/Share $89.96 Unrealized @ Report Date -14.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $341M Shares 2,912,733 Share Price $116.94 * Est. Cost/Share $78.70 Unrealized @ Report Date +38.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $340M Shares 8,180,300 Share Price $41.60 * Est. Cost/Share $40.13 Unrealized @ Report Date -6.6%
WMB WILLIAMS COS INC 0.0%
Value $340M Shares 5,415,827 Share Price $62.81 * Est. Cost/Share $40.52 Unrealized @ Report Date +42.3%
DGRO ISHARES TR 0.0%
Value $340M Shares 5,315,066 Share Price $63.94 Est. Cost/Share $41.19 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $333M Shares 5,953,676 Share Price $55.94 Est. Cost/Share $57.96 Unrealized @ Report Date -3.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $333M Shares 15,689,281 Share Price $21.20 * Est. Cost/Share $18.19 Unrealized @ Report Date +2.8%
DB DEUTSCHE BANK A G 0.0%
Value $331M Shares 11,166,242 Share Price $29.65 * Est. Cost/Share $19.70 Unrealized @ Report Date +32.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $330M Shares 9,161,654 Share Price $36.07 Est. Cost/Share $30.34 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $330M Shares 16,940,148 Share Price $19.49 Est. Cost/Share $15.24 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $330M Shares 2,889,975 Share Price $114.13 * Est. Cost/Share $101.67 Unrealized @ Report Date +2.1%
ESNT ESSENT GROUP LTD 0.0%
Value $325M Shares 5,358,183 Share Price $60.73 * Est. Cost/Share $35.24 Unrealized @ Report Date +63.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $325M Shares 18,092,890 Share Price $17.94 Est. Cost/Share $17.93 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $322M Shares 176,389 Share Price $1827.96 * Est. Cost/Share $1392.57 Unrealized @ Report Date +34.8%
FAST FASTENAL CO 0.0%
Value $322M Shares 7,674,226 Share Price $42.00 * Est. Cost/Share $38.72 Unrealized @ Report Date +3.6%
ATR APTARGROUP INC 0.0%
Value $322M Shares 2,058,405 Share Price $156.43 * Est. Cost/Share $127.64 Unrealized @ Report Date +17.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $322M Shares 13,978,834 Share Price $23.00 Est. Cost/Share $25.29 Unrealized @ Report Date -8.4%
DOCU DOCUSIGN INC 0.0%
Value $320M Shares 4,109,725 Share Price $77.89 * Est. Cost/Share $75.18 Unrealized @ Report Date +7.6%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $319M Shares 9,260,433 Share Price $34.41 Est. Cost/Share $31.13 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $319M Shares 109,091,180 Share Price $2.92 Est. Cost/Share $3.76 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $317M Shares 7,876,493 Share Price $40.26 Est. Cost/Share $32.71 Unrealized @ Report Date +23.1%
— UNILEVER PLC 0.0%
Value $316M Shares 5,158,163 Share Price $61.17 Est. Cost/Share $52.29 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $314M Shares 4,714,235 Share Price $66.54 * Est. Cost/Share $40.34 Unrealized @ Report Date +52.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $314M Shares 17,712,094 Share Price $17.70 * Est. Cost/Share $26.12 Unrealized @ Report Date -36.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $313M Shares 14,861,768 Share Price $21.07 * Est. Cost/Share $24.38 Unrealized @ Report Date -5.2%
UE URBAN EDGE PPTYS 0.0%
Value $313M Shares 16,766,609 Share Price $18.66 Est. Cost/Share $17.13 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $312M Shares 7,124,001 Share Price $43.79 * Est. Cost/Share $32.08 Unrealized @ Report Date +42.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $310M Shares 1,899,759 Share Price $163.37 * Est. Cost/Share $84.70 Unrealized @ Report Date +83.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $310M Shares 11,506,207 Share Price $26.91 Est. Cost/Share $25.89 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $307M Shares 5,919,815 Share Price $51.85 Est. Cost/Share $84.96 Unrealized @ Report Date -37.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $306M Shares 8,325,184 Share Price $36.79 * Est. Cost/Share $32.70 Unrealized @ Report Date +17.5%
COMP COMPASS INC 0.0%
Value $306M Shares 48,759,148 Share Price $6.28 * Est. Cost/Share $4.42 Unrealized @ Report Date +55.0%
STIP ISHARES TR 0.0%
Value $305M Shares 2,962,462 Share Price $102.91 Est. Cost/Share $99.36 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $302M Shares 2,932,058 Share Price $102.98 Est. Cost/Share $88.63 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $301M Shares 5,684,415 Share Price $52.89 * Est. Cost/Share $70.37 Unrealized @ Report Date -37.5%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $300M Shares 6,907,100 Share Price $43.43 * Est. Cost/Share $29.54 Unrealized @ Report Date +28.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $299M Shares 10,560,612 Share Price $28.35 * Est. Cost/Share $27.34 Unrealized @ Report Date -1.6%
NVCR NOVOCURE LTD 0.0%
Value $298M Shares 16,722,755 Share Price $17.80 * Est. Cost/Share $58.50 Unrealized @ Report Date -70.2%
IMVT IMMUNOVANT INC 0.0%
Value $298M Shares 18,599,195 Share Price $16.00 * Est. Cost/Share $21.61 Unrealized @ Report Date -30.0%
INSP INSPIRE MED SYS INC 0.0%
Value $297M Shares 2,285,742 Share Price $129.77 * Est. Cost/Share $190.30 Unrealized @ Report Date -23.8%
ATI ATI INC 0.0%
Value $295M Shares 3,413,781 Share Price $86.34 * Est. Cost/Share $45.75 Unrealized @ Report Date +49.6%
EOG EOG RES INC 0.0%
Value $294M Shares 2,460,465 Share Price $119.61 * Est. Cost/Share $93.03 Unrealized @ Report Date +20.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $294M Shares 1,811,469 Share Price $162.30 * Est. Cost/Share $157.59 Unrealized @ Report Date +0.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $293M Shares 1,628,556 Share Price $179.95 * Est. Cost/Share $94.51 Unrealized @ Report Date +76.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $292M Shares 5,661,028 Share Price $51.51 Est. Cost/Share $40.49 Unrealized @ Report Date +25.4%
BTG B2GOLD CORP 0.0%
Value $290M Shares 80,265,073 Share Price $3.61 * Est. Cost/Share $2.18 Unrealized @ Report Date +49.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $290M Shares 510,759 Share Price $566.84 Est. Cost/Share $430.62 Unrealized @ Report Date +30.5%
LYFT LYFT INC 0.0%
Value $289M Shares 18,335,684 Share Price $15.76 * Est. Cost/Share $42.12 Unrealized @ Report Date -66.7%
FIVE FIVE BELOW INC 0.0%
Value $289M Shares 2,199,714 Share Price $131.18 * Est. Cost/Share $113.26 Unrealized @ Report Date -14.0%
— MR COOPER GROUP INC 0.0%
Value $287M Shares 1,926,191 Share Price $149.21 Est. Cost/Share $112.21 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $286M Shares 1,230,055 Share Price $232.64 * Est. Cost/Share $174.87 Unrealized @ Report Date +35.9%
ICSH ISHARES TR 0.0%
Value $286M Shares 5,640,733 Share Price $50.71 Est. Cost/Share $50.46 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $286M Shares 3,761,911 Share Price $75.96 * Est. Cost/Share $81.51 Unrealized @ Report Date -8.9%
ICLR ICON PLC 0.0%
Value $286M Shares 1,964,430 Share Price $145.45 * Est. Cost/Share $231.07 Unrealized @ Report Date -38.6%
SKT TANGER INC 0.0%
Value $285M Shares 9,332,401 Share Price $30.58 Est. Cost/Share $27.58 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $285M Shares 4,110,092 Share Price $69.35 * Est. Cost/Share $44.35 Unrealized @ Report Date +49.6%
BPOP POPULAR INC 0.0%
Value $284M Shares 2,577,735 Share Price $110.21 * Est. Cost/Share $58.86 Unrealized @ Report Date +65.0%
AES AES CORP 0.0%
Value $284M Shares 26,991,678 Share Price $10.52 Est. Cost/Share $16.06 Unrealized @ Report Date -35.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $282M Shares 9,451,682 Share Price $29.79 * Est. Cost/Share $28.66 Unrealized @ Report Date -3.1%
AZZ AZZ INC 0.0%
Value $280M Shares 2,968,124 Share Price $94.48 * Est. Cost/Share $67.64 Unrealized @ Report Date +29.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $280M Shares 7,474,756 Share Price $37.46 * Est. Cost/Share $22.11 Unrealized @ Report Date +62.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $280M Shares 3,337,858 Share Price $83.78 * Est. Cost/Share $57.32 Unrealized @ Report Date +30.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $278M Shares 8,884,363 Share Price $31.30 * Est. Cost/Share $30.54 Unrealized @ Report Date +6.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $276M Shares 13,137,294 Share Price $21.02 * Est. Cost/Share $40.04 Unrealized @ Report Date -52.1%
BF/B BROWN FORMAN CORP 0.0%
Value $276M Shares 10,245,665 Share Price $26.91 * Est. Cost/Share $33.46 Unrealized @ Report Date -6.2%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $276M Shares 9,522,057 Share Price $28.95 Est. Cost/Share $24.24 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $275M Shares 1,145,872 Share Price $240.00 Est. Cost/Share $156.69 Unrealized @ Report Date +55.5%
CHWY CHEWY INC 0.0%
Value $275M Shares 6,448,721 Share Price $42.62 * Est. Cost/Share $28.02 Unrealized @ Report Date +42.2%
XPO XPO INC 0.0%
Value $274M Shares 2,170,563 Share Price $126.29 * Est. Cost/Share $39.92 Unrealized @ Report Date +181.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $274M Shares 2,764,935 Share Price $99.02 * Est. Cost/Share $68.52 Unrealized @ Report Date +39.3%
VB VANGUARD INDEX FDS 0.0%
Value $273M Shares 1,151,953 Share Price $236.98 Est. Cost/Share $184.61 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $272M Shares 3,281,936 Share Price $82.85 * Est. Cost/Share $50.54 Unrealized @ Report Date +50.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $272M Shares 5,488,702 Share Price $49.48 Est. Cost/Share $57.04 Unrealized @ Report Date -14.8%
HSIC HENRY SCHEIN INC 0.0%
Value $271M Shares 3,708,752 Share Price $73.05 * Est. Cost/Share $73.41 Unrealized @ Report Date -6.2%
LPX LOUISIANA PAC CORP 0.0%
Value $271M Shares 3,149,973 Share Price $85.99 * Est. Cost/Share $66.93 Unrealized @ Report Date +32.8%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $270M Shares 5,730,549 Share Price $47.20 * Est. Cost/Share $38.76 Unrealized @ Report Date +5.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $269M Shares 5,353,323 Share Price $50.27 Est. Cost/Share $47.32 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $269M Shares 3,783,647 Share Price $71.00 * Est. Cost/Share $66.10 Unrealized @ Report Date -4.5%
VOO VANGUARD INDEX FDS 0.0%
Value $269M Shares 472,700 Share Price $568.03 Est. Cost/Share $410.47 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $268M Shares 1,190,679 Share Price $224.86 * Est. Cost/Share $159.75 Unrealized @ Report Date +33.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $267M Shares 3,587,014 Share Price $74.39 * Est. Cost/Share $67.92 Unrealized @ Report Date +6.1%
RBRK RUBRIK INC. 0.0%
Value $266M Shares 2,969,783 Share Price $89.59 * Est. Cost/Share $45.65 Unrealized @ Report Date +73.2%
BALL BALL CORP 0.0%
Value $265M Shares 4,723,270 Share Price $56.09 * Est. Cost/Share $62.54 Unrealized @ Report Date -17.3%
CACI CACI INTL INC 0.0%
Value $264M Shares 554,484 Share Price $476.70 * Est. Cost/Share $262.94 Unrealized @ Report Date +68.5%
ESGD ISHARES TR 0.0%
Value $264M Shares 2,953,536 Share Price $89.22 Est. Cost/Share $79.51 Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $263M Shares 10,005,259 Share Price $26.32 Est. Cost/Share $23.04 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $262M Shares 6,984,595 Share Price $37.51 Est. Cost/Share $37.49 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $261M Shares 15,339,900 Share Price $16.99 * Est. Cost/Share $17.85 Unrealized @ Report Date +2.8%
IWS ISHARES TR 0.0%
Value $260M Shares 1,970,409 Share Price $132.14 Est. Cost/Share $66.94 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $260M Shares 24,083,696 Share Price $10.81 Est. Cost/Share $6.79 Unrealized @ Report Date +57.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $260M Shares 9,821,897 Share Price $26.50 Est. Cost/Share $16.35 Unrealized @ Report Date +61.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $260M Shares 31,336,997 Share Price $8.30 Est. Cost/Share $5.18 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $260M Shares 12,480,985 Share Price $20.82 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $259M Shares 4,136,269 Share Price $62.66 * Est. Cost/Share $52.50 Unrealized @ Report Date +0.1%
ALL ALLSTATE CORP 0.0%
Value $259M Shares 1,287,386 Share Price $201.31 * Est. Cost/Share $140.41 Unrealized @ Report Date +40.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $258M Shares 8,321,688 Share Price $31.01 Est. Cost/Share $25.49 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $258M Shares 16,887,934 Share Price $15.27 * Est. Cost/Share $14.40 Unrealized @ Report Date +2.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $258M Shares 2,685,170 Share Price $95.95 * Est. Cost/Share $95.10 Unrealized @ Report Date -2.8%
HRI HERC HLDGS INC 0.0%
Value $257M Shares 1,954,973 Share Price $131.69 * Est. Cost/Share $135.92 Unrealized @ Report Date -12.4%
TKR TIMKEN CO 0.0%
Value $257M Shares 3,546,280 Share Price $72.55 * Est. Cost/Share $77.31 Unrealized @ Report Date -12.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $257M Shares 3,509,265 Share Price $73.25 * Est. Cost/Share $50.24 Unrealized @ Report Date +21.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $257M Shares 2,824,918 Share Price $90.90 Est. Cost/Share $82.15 Unrealized @ Report Date +9.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $256M Shares 1,726,974 Share Price $148.01 * Est. Cost/Share $110.46 Unrealized @ Report Date +38.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $256M Shares 2,530,676 Share Price $101.00 * Est. Cost/Share $94.04 Unrealized @ Report Date +3.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $255M Shares 22,216,576 Share Price $11.48 Est. Cost/Share $13.25 Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $255M Shares 3,378,533 Share Price $75.47 * Est. Cost/Share $41.61 Unrealized @ Report Date +46.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $255M Shares 1,344,249 Share Price $189.33 * Est. Cost/Share $259.51 Unrealized @ Report Date -31.9%
SLB SCHLUMBERGER LTD 0.0%
Value $254M Shares 7,525,654 Share Price $33.80 Est. Cost/Share $35.52 Unrealized @ Report Date -4.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $251M Shares 11,304,366 Share Price $22.23 Est. Cost/Share $34.96 Unrealized @ Report Date -36.4%
KGS KODIAK GAS SVCS INC 0.0%
Value $250M Shares 7,302,851 Share Price $34.27 Est. Cost/Share $30.94 Unrealized @ Report Date +11.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $249M Shares 2,212,527 Share Price $112.61 Est. Cost/Share $98.54 Unrealized @ Report Date +15.6%
LEA LEAR CORP 0.0%
Value $248M Shares 2,613,719 Share Price $94.98 * Est. Cost/Share $118.10 Unrealized @ Report Date -27.1%
IVLU ISHARES TR 0.0%
Value $248M Shares 7,528,185 Share Price $32.89 Est. Cost/Share $22.71 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $247M Shares 4,657,230 Share Price $52.97 Est. Cost/Share $49.92 Unrealized @ Report Date +5.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $246M Shares 3,359,377 Share Price $73.19 * Est. Cost/Share $48.47 Unrealized @ Report Date +38.9%
FHI FEDERATED HERMES INC 0.0%
Value $245M Shares 5,537,452 Share Price $44.32 * Est. Cost/Share $29.78 Unrealized @ Report Date +35.0%
NTRA NATERA INC 0.0%
Value $245M Shares 1,452,666 Share Price $168.94 * Est. Cost/Share $85.65 Unrealized @ Report Date +81.9%
SSD SIMPSON MFG INC 0.0%
Value $245M Shares 1,579,838 Share Price $155.31 Est. Cost/Share $143.46 Unrealized @ Report Date +7.4%
TXT TEXTRON INC 0.0%
Value $244M Shares 3,043,913 Share Price $80.29 * Est. Cost/Share $69.78 Unrealized @ Report Date +3.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $243M Shares 1,600,076 Share Price $152.00 * Est. Cost/Share $110.39 Unrealized @ Report Date +20.2%
TAL TAL EDUCATION GROUP 0.0%
Value $241M Shares 23,546,700 Share Price $10.22 Est. Cost/Share $12.20 Unrealized @ Report Date —
— MICROSTRATEGY INC 0.0%
Value $240M Shares 86,402,000 Share Price $2.78 Est. Cost/Share $2.22 Unrealized @ Report Date —
— ECHOSTAR CORP 0.0%
Value $240M Shares 203,802,047 Share Price $1.18 Est. Cost/Share $1.05 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $239M Shares 5,905,930 Share Price $40.42 * Est. Cost/Share $43.09 Unrealized @ Report Date -16.2%
MMSI MERIT MED SYS INC 0.0%
Value $238M Shares 2,541,218 Share Price $93.48 Est. Cost/Share $88.86 Unrealized @ Report Date +6.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $237M Shares 5,431,994 Share Price $43.64 * Est. Cost/Share $35.23 Unrealized @ Report Date -2.3%
PULS PGIM ETF TR 0.0%
Value $237M Shares 4,760,269 Share Price $49.76 Est. Cost/Share $49.49 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $236M Shares 955,015 Share Price $247.25 * Est. Cost/Share $168.23 Unrealized @ Report Date +41.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $235M Shares 4,324,047 Share Price $54.37 * Est. Cost/Share $59.59 Unrealized @ Report Date -6.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $235M Shares 3,008,249 Share Price $77.98 * Est. Cost/Share $61.95 Unrealized @ Report Date +14.1%
— SOUTHSTATE CORPORATION 0.0%
Value $234M Shares 2,541,498 Share Price $92.03 Est. Cost/Share $92.98 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $234M Shares 4,651,087 Share Price $50.21 Est. Cost/Share $51.09 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $233M Shares 2,219,893 Share Price $105.16 * Est. Cost/Share $92.61 Unrealized @ Report Date +7.7%
EVR EVERCORE INC 0.0%
Value $233M Shares 862,050 Share Price $270.02 * Est. Cost/Share $225.72 Unrealized @ Report Date -3.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $232M Shares 1,050,787 Share Price $221.25 Est. Cost/Share $135.55 Unrealized @ Report Date +62.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $232M Shares 6,123,631 Share Price $37.94 * Est. Cost/Share $34.87 Unrealized @ Report Date -5.6%
ARM ARM HOLDINGS PLC 0.0%
Value $231M Shares 1,428,475 Share Price $161.74 Est. Cost/Share $72.14 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $231M Shares 4,752,674 Share Price $48.55 * Est. Cost/Share $48.36 Unrealized @ Report Date -1.6%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $231M Shares 8,631,545 Share Price $26.72 Est. Cost/Share $26.95 Unrealized @ Report Date 0.0%
NTES NETEASE INC 0.0%
Value $229M Shares 1,701,863 Share Price $134.58 Est. Cost/Share $118.60 Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $226M Shares 5,525,438 Share Price $40.87 * Est. Cost/Share $37.77 Unrealized @ Report Date +2.0%
IVW ISHARES TR 0.0%
Value $225M Shares 2,048,050 Share Price $110.10 Est. Cost/Share $77.11 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $225M Shares 15,305,945 Share Price $14.68 * Est. Cost/Share $9.03 Unrealized @ Report Date +12.7%
CMA COMERICA INC 0.0%
Value $222M Shares 3,724,937 Share Price $59.65 * Est. Cost/Share $58.21 Unrealized @ Report Date -6.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $222M Shares 1,235,394 Share Price $179.63 * Est. Cost/Share $131.32 Unrealized @ Report Date +31.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $222M Shares 789,235 Share Price $280.86 Est. Cost/Share $163.47 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $221M Shares 11,917,218 Share Price $18.57 Est. Cost/Share $22.72 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $220M Shares 12,961,459 Share Price $17.01 * Est. Cost/Share $25.48 Unrealized @ Report Date -31.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $220M Shares 506,703 Share Price $434.43 * Est. Cost/Share $430.01 Unrealized @ Report Date +9.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $220M Shares 12,147,622 Share Price $18.08 * Est. Cost/Share $13.96 Unrealized @ Report Date +7.5%
VCYT VERACYTE INC 0.0%
Value $219M Shares 8,107,782 Share Price $27.03 * Est. Cost/Share $36.80 Unrealized @ Report Date -21.3%
GLW CORNING INC 0.0%
Value $219M Shares 4,167,019 Share Price $52.59 * Est. Cost/Share $43.84 Unrealized @ Report Date +5.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $219M Shares 4,173,749 Share Price $52.37 Est. Cost/Share $25.06 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $218M Shares 1,933,709 Share Price $112.86 * Est. Cost/Share $61.94 Unrealized @ Report Date +66.4%
ZLAB ZAI LAB LTD 0.0%
Value $217M Shares 6,197,423 Share Price $34.97 Est. Cost/Share $29.63 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $216M Shares 1,130,046 Share Price $191.55 * Est. Cost/Share $116.49 Unrealized @ Report Date +46.8%
SATS ECHOSTAR CORP 0.0%
Value $216M Shares 7,806,227 Share Price $27.70 * Est. Cost/Share $21.98 Unrealized @ Report Date -0.1%
INTC INTEL CORP 0.0%
Value $216M Shares 9,631,042 Share Price $22.40 * Est. Cost/Share $37.76 Unrealized @ Report Date -45.1%
CVLT COMMVAULT SYS INC 0.0%
Value $215M Shares 1,234,196 Share Price $174.33 * Est. Cost/Share $139.64 Unrealized @ Report Date +22.2%
TBBK BANCORP INC DEL 0.0%
Value $215M Shares 3,774,377 Share Price $56.97 * Est. Cost/Share $23.50 Unrealized @ Report Date +115.2%
AIZ ASSURANT INC 0.0%
Value $214M Shares 1,083,726 Share Price $197.49 Est. Cost/Share $113.44 Unrealized @ Report Date +71.4%
PINS PINTEREST INC 0.0%
Value $212M Shares 5,920,985 Share Price $35.86 * Est. Cost/Share $37.16 Unrealized @ Report Date -18.3%
OR OR ROYALTIES INC. 0.0%
Value $212M Shares 8,243,060 Share Price $25.70 * Est. Cost/Share $24.09 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $211M Shares 1,119,041 Share Price $189.00 Est. Cost/Share $115.79 Unrealized @ Report Date +60.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $210M Shares 18,365,450 Share Price $11.46 * Est. Cost/Share $10.66 Unrealized @ Report Date -12.5%
PKG PACKAGING CORP AMER 0.0%
Value $210M Shares 1,116,270 Share Price $188.45 Est. Cost/Share $141.47 Unrealized @ Report Date +31.3%
BIIB BIOGEN INC 0.0%
Value $210M Shares 1,674,220 Share Price $125.59 Est. Cost/Share $170.55 Unrealized @ Report Date -26.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $210M Shares 2,263,641 Share Price $92.72 * Est. Cost/Share $49.44 Unrealized @ Report Date +77.4%
GOVT ISHARES TR 0.0%
Value $210M Shares 9,126,229 Share Price $22.98 Est. Cost/Share $22.94 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $210M Shares 997,889 Share Price $209.99 * Est. Cost/Share $213.81 Unrealized @ Report Date -13.5%
TW TRADEWEB MKTS INC 0.0%
Value $210M Shares 1,431,312 Share Price $146.40 * Est. Cost/Share $95.96 Unrealized @ Report Date +45.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $209M Shares 1,158,010 Share Price $180.32 * Est. Cost/Share $202.67 Unrealized @ Report Date -18.3%
FBP FIRST BANCORP P R 0.0%
Value $209M Shares 10,019,913 Share Price $20.83 * Est. Cost/Share $10.61 Unrealized @ Report Date +82.9%
IJT ISHARES TR 0.0%
Value $209M Shares 1,567,873 Share Price $133.04 Est. Cost/Share $127.18 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $209M Shares 1,036,457 Share Price $201.17 * Est. Cost/Share $153.93 Unrealized @ Report Date +21.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $208M Shares 1,698,970 Share Price $122.63 * Est. Cost/Share $64.61 Unrealized @ Report Date +75.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $208M Shares 15,110,659 Share Price $13.74 Est. Cost/Share $66.42 Unrealized @ Report Date -79.6%
NUE NUCOR CORP 0.0%
Value $207M Shares 1,594,339 Share Price $129.54 * Est. Cost/Share $97.23 Unrealized @ Report Date +18.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $206M Shares 2,744,013 Share Price $75.17 Est. Cost/Share $71.73 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $205M Shares 8,888,742 Share Price $23.10 * Est. Cost/Share $24.25 Unrealized @ Report Date +8.7%
OSK OSHKOSH CORP 0.0%
Value $205M Shares 1,801,674 Share Price $113.54 * Est. Cost/Share $91.25 Unrealized @ Report Date +5.0%
BLBD BLUE BIRD CORP 0.0%
Value $204M Shares 4,734,761 Share Price $43.16 * Est. Cost/Share $44.32 Unrealized @ Report Date -14.1%
HSBC HSBC HLDGS PLC 0.0%
Value $204M Shares 3,359,674 Share Price $60.79 Est. Cost/Share $44.84 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $204M Shares 4,559,391 Share Price $44.79 * Est. Cost/Share $27.36 Unrealized @ Report Date +47.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $204M Shares 2,753,492 Share Price $74.07 * Est. Cost/Share $71.54 Unrealized @ Report Date -2.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $203M Shares 1,081,940 Share Price $187.41 * Est. Cost/Share $162.35 Unrealized @ Report Date +9.4%
CDW CDW CORP 0.0%
Value $202M Shares 1,128,657 Share Price $178.59 * Est. Cost/Share $155.63 Unrealized @ Report Date +8.0%
ERO ERO COPPER CORP 0.0%
Value $201M Shares 11,909,786 Share Price $16.89 * Est. Cost/Share $19.87 Unrealized @ Report Date -32.0%
RGEN REPLIGEN CORP 0.0%
Value $201M Shares 1,613,304 Share Price $124.38 * Est. Cost/Share $151.27 Unrealized @ Report Date -15.9%
NXT NEXTRACKER INC 0.0%
Value $200M Shares 3,680,844 Share Price $54.37 * Est. Cost/Share $51.36 Unrealized @ Report Date -2.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $199M Shares 6,138,899 Share Price $32.48 Est. Cost/Share $28.02 Unrealized @ Report Date +15.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $198M Shares 2,527,936 Share Price $78.21 * Est. Cost/Share $73.67 Unrealized @ Report Date +1.2%
GPN GLOBAL PMTS INC 0.0%
Value $198M Shares 2,467,863 Share Price $80.04 Est. Cost/Share $111.71 Unrealized @ Report Date -29.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $197M Shares 1,337,300 Share Price $147.44 * Est. Cost/Share $123.24 Unrealized @ Report Date +14.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $197M Shares 4,738,219 Share Price $41.53 * Est. Cost/Share $40.39 Unrealized @ Report Date -6.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $197M Shares 6,063,098 Share Price $32.44 * Est. Cost/Share $31.69 Unrealized @ Report Date -6.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $196M Shares 28,313,587 Share Price $6.94 * Est. Cost/Share $7.69 Unrealized @ Report Date -15.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $196M Shares 9,226,376 Share Price $21.28 * Est. Cost/Share $6.95 Unrealized @ Report Date +228.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $196M Shares 1,776,475 Share Price $110.41 Est. Cost/Share $80.26 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $196M Shares 914,127 Share Price $214.37 * Est. Cost/Share $206.67 Unrealized @ Report Date -4.7%
IGIB ISHARES TR 0.0%
Value $196M Shares 3,672,604 Share Price $53.29 Est. Cost/Share $51.17 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $195M Shares 2,680,462 Share Price $72.68 Est. Cost/Share $58.86 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $193M Shares 13,606,480 Share Price $14.18 * Est. Cost/Share $10.67 Unrealized @ Report Date +21.6%
DOO BRP INC 0.0%
Value $193M Shares 3,968,957 Share Price $48.54 * Est. Cost/Share $60.95 Unrealized @ Report Date -35.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value $191M Shares 2,759,512 Share Price $69.37 * Est. Cost/Share $62.22 Unrealized @ Report Date +0.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $191M Shares 3,878,811 Share Price $49.18 * Est. Cost/Share $50.56 Unrealized @ Report Date +1.7%
WM WASTE MGMT INC DEL 0.0%
Value $190M Shares 828,708 Share Price $228.82 Est. Cost/Share $164.43 Unrealized @ Report Date +39.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $190M Shares 2,603,284 Share Price $72.82 Est. Cost/Share $64.13 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $190M Shares 14,622,490 Share Price $12.96 * Est. Cost/Share $11.67 Unrealized @ Report Date +4.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $189M Shares 18,648,190 Share Price $10.12 * Est. Cost/Share $19.02 Unrealized @ Report Date -51.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $189M Shares 1,309,918 Share Price $144.06 * Est. Cost/Share $64.42 Unrealized @ Report Date +80.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $188M Shares 2,317,299 Share Price $81.21 * Est. Cost/Share $78.33 Unrealized @ Report Date +6.9%
STN STANTEC INC 0.0%
Value $187M Shares 1,717,696 Share Price $108.81 Est. Cost/Share $82.56 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $186M Shares 1,540,963 Share Price $121.01 Est. Cost/Share $94.80 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $186M Shares 669,594 Share Price $277.94 * Est. Cost/Share $211.97 Unrealized @ Report Date +17.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $186M Shares 2,712,194 Share Price $68.59 * Est. Cost/Share $23.04 Unrealized @ Report Date +18.6%
BDX BECTON DICKINSON & CO 0.0%
Value $186M Shares 1,079,690 Share Price $172.25 * Est. Cost/Share $210.55 Unrealized @ Report Date -14.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value $186M Shares 6,775,024 Share Price $27.40 * Est. Cost/Share $33.28 Unrealized @ Report Date -19.9%
DXCM DEXCOM INC 0.0%
Value $185M Shares 2,122,869 Share Price $87.29 * Est. Cost/Share $81.72 Unrealized @ Report Date -4.1%
JD JD.COM INC 0.0%
Value $185M Shares 5,662,685 Share Price $32.64 Est. Cost/Share $35.56 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $184M Shares 13,813,156 Share Price $13.30 * Est. Cost/Share $14.78 Unrealized @ Report Date -24.0%
REG REGENCY CTRS CORP 0.0%
Value $184M Shares 2,576,870 Share Price $71.23 * Est. Cost/Share $54.70 Unrealized @ Report Date +26.9%
CAR AVIS BUDGET GROUP 0.0%
Value $183M Shares 1,084,454 Share Price $169.05 * Est. Cost/Share $62.05 Unrealized @ Report Date +73.6%
CNI CANADIAN NATL RY CO 0.0%
Value $183M Shares 1,759,422 Share Price $104.20 * Est. Cost/Share $86.74 Unrealized @ Report Date +16.0%
WCC WESCO INTL INC 0.0%
Value $183M Shares 989,777 Share Price $185.20 * Est. Cost/Share $143.68 Unrealized @ Report Date +14.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $183M Shares 3,637,305 Share Price $50.31 * Est. Cost/Share $51.44 Unrealized @ Report Date -9.7%
SPYG SPDR SERIES TRUST 0.0%
Value $183M Shares 1,917,088 Share Price $95.32 Est. Cost/Share $43.70 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $183M Shares 14,706,425 Share Price $12.42 * Est. Cost/Share $14.37 Unrealized @ Report Date -1.1%
TAC TRANSALTA CORP 0.0%
Value $182M Shares 16,916,767 Share Price $10.79 * Est. Cost/Share $9.72 Unrealized @ Report Date -2.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $182M Shares 417,237 Share Price $436.71 * Est. Cost/Share $338.04 Unrealized @ Report Date +24.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $182M Shares 19,608,171 Share Price $9.28 * Est. Cost/Share $7.83 Unrealized @ Report Date -0.1%
CTRI CENTURI HOLDINGS INC 0.0%
Value $181M Shares 8,085,251 Share Price $22.44 * Est. Cost/Share $22.19 Unrealized @ Report Date -11.9%
EA ELECTRONIC ARTS INC 0.0%
Value $181M Shares 1,132,625 Share Price $159.70 * Est. Cost/Share $140.92 Unrealized @ Report Date +4.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $180M Shares 774,858 Share Price $232.45 * Est. Cost/Share $117.15 Unrealized @ Report Date +92.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $180M Shares 11,949,899 Share Price $15.04 Est. Cost/Share $21.02 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $180M Shares 2,495,502 Share Price $71.94 Est. Cost/Share $83.89 Unrealized @ Report Date -14.2%
QXO QXO INC 0.0%
Value $179M Shares 8,310,747 Share Price $21.54 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $179M Shares 2,528,022 Share Price $70.77 Est. Cost/Share $60.97 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $178M Shares 19,356,983 Share Price $9.19 Est. Cost/Share $9.41 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $177M Shares 1,662,553 Share Price $106.42 * Est. Cost/Share $58.90 Unrealized @ Report Date +50.8%
TXNM TXNM ENERGY INC 0.0%
Value $176M Shares 3,131,395 Share Price $56.32 * Est. Cost/Share $47.09 Unrealized @ Report Date +15.6%
ASGN ASGN INC 0.0%
Value $175M Shares 3,512,282 Share Price $49.93 * Est. Cost/Share $70.81 Unrealized @ Report Date -22.9%
DT DYNATRACE INC 0.0%
Value $175M Shares 3,175,107 Share Price $55.21 * Est. Cost/Share $40.94 Unrealized @ Report Date +22.3%
— MICROSTRATEGY INC 0.0%
Value $175M Shares 1,442,194 Share Price $121.31 Est. Cost/Share $94.67 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $175M Shares 615,984 Share Price $283.40 * Est. Cost/Share $213.60 Unrealized @ Report Date +27.8%
TFII TFI INTL INC 0.0%
Value $174M Shares 1,940,441 Share Price $89.76 * Est. Cost/Share $48.19 Unrealized @ Report Date +75.5%
SNY SANOFI 0.0%
Value $174M Shares 3,604,002 Share Price $48.31 Est. Cost/Share $49.00 Unrealized @ Report Date —
QLTA ISHARES TR 0.0%
Value $174M Shares 3,635,750 Share Price $47.84 Est. Cost/Share $47.75 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $173M Shares 3,518,157 Share Price $49.27 * Est. Cost/Share $26.87 Unrealized @ Report Date +69.8%
CURB CURBLINE PPTYS CORP 0.0%
Value $173M Shares 7,586,544 Share Price $22.83 Est. Cost/Share $23.22 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $172M Shares 1,925,623 Share Price $89.42 * Est. Cost/Share $66.01 Unrealized @ Report Date +19.9%
ESAB ESAB CORPORATION 0.0%
Value $172M Shares 1,426,458 Share Price $120.55 Est. Cost/Share $55.16 Unrealized @ Report Date +118.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $172M Shares 6,056,321 Share Price $28.39 * Est. Cost/Share $23.07 Unrealized @ Report Date +12.2%
IRON DISC MEDICINE INC 0.0%
Value $172M Shares 3,245,710 Share Price $52.96 * Est. Cost/Share $56.19 Unrealized @ Report Date -16.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $172M Shares 2,170,249 Share Price $79.12 * Est. Cost/Share $49.44 Unrealized @ Report Date +54.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $171M Shares 12,238,803 Share Price $13.98 * Est. Cost/Share $17.02 Unrealized @ Report Date -20.3%
ARMK ARAMARK 0.0%
Value $171M Shares 4,081,262 Share Price $41.87 * Est. Cost/Share $24.53 Unrealized @ Report Date +49.8%
SRAD SPORTRADAR GROUP AG 0.0%
Value $170M Shares 6,048,739 Share Price $28.08 Est. Cost/Share $26.34 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $170M Shares 1,088,506 Share Price $155.95 Est. Cost/Share $121.51 Unrealized @ Report Date +29.5%
MET METLIFE INC 0.0%
Value $170M Shares 2,108,757 Share Price $80.42 * Est. Cost/Share $50.50 Unrealized @ Report Date +50.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $169M Shares 6,280,781 Share Price $26.86 * Est. Cost/Share $28.43 Unrealized @ Report Date -12.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $168M Shares 11,738,509 Share Price $14.34 * Est. Cost/Share $13.37 Unrealized @ Report Date -2.4%
SPSC SPS COMM INC 0.0%
Value $168M Shares 1,234,163 Share Price $136.09 Est. Cost/Share $166.61 Unrealized @ Report Date -16.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $167M Shares 1,302,988 Share Price $128.54 * Est. Cost/Share $66.01 Unrealized @ Report Date +81.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $167M Shares 2,101,758 Share Price $79.55 * Est. Cost/Share $65.27 Unrealized @ Report Date +1.3%
HAS HASBRO INC 0.0%
Value $167M Shares 2,263,055 Share Price $73.82 * Est. Cost/Share $59.80 Unrealized @ Report Date +3.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $166M Shares 1,548,634 Share Price $107.44 * Est. Cost/Share $82.79 Unrealized @ Report Date +21.1%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $166M Shares 6,988,833 Share Price $23.71 * Est. Cost/Share $15.40 Unrealized @ Report Date +42.3%
CELH CELSIUS HLDGS INC 0.0%
Value $166M Shares 3,567,974 Share Price $46.39 * Est. Cost/Share $36.81 Unrealized @ Report Date +4.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $165M Shares 2,946,325 Share Price $56.10 * Est. Cost/Share $45.99 Unrealized @ Report Date +10.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $165M Shares 8,506,941 Share Price $19.42 * Est. Cost/Share $11.08 Unrealized @ Report Date +57.5%
— JAMES HARDIE INDS PLC 0.0%
Value $165M Shares 6,131,745 Share Price $26.89 Est. Cost/Share $26.04 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $164M Shares 11,903,951 Share Price $13.80 * Est. Cost/Share $12.63 Unrealized @ Report Date +6.7%
M MACYS INC 0.0%
Value $164M Shares 14,086,610 Share Price $11.66 Est. Cost/Share $15.23 Unrealized @ Report Date -23.9%
TBBB BBB FOODS INC 0.0%
Value $164M Shares 5,915,859 Share Price $27.76 Est. Cost/Share $26.38 Unrealized @ Report Date +6.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $164M Shares 3,359,437 Share Price $48.70 * Est. Cost/Share $53.79 Unrealized @ Report Date -25.9%
UAA UNDER ARMOUR INC 0.0%
Value $163M Shares 23,914,101 Share Price $6.83 * Est. Cost/Share $8.56 Unrealized @ Report Date -27.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $163M Shares 694,899 Share Price $234.84 * Est. Cost/Share $226.16 Unrealized @ Report Date -0.1%
DRS LEONARDO DRS INC 0.0%
Value $163M Shares 3,510,756 Share Price $46.48 * Est. Cost/Share $26.37 Unrealized @ Report Date +51.4%
DBX DROPBOX INC 0.0%
Value $163M Shares 5,699,795 Share Price $28.60 Est. Cost/Share $25.56 Unrealized @ Report Date +10.8%
GDDY GODADDY INC 0.0%
Value $163M Shares 904,650 Share Price $180.06 Est. Cost/Share $122.15 Unrealized @ Report Date +46.9%
U UNITY SOFTWARE INC 0.0%
Value $163M Shares 6,717,156 Share Price $24.20 * Est. Cost/Share $25.27 Unrealized @ Report Date -12.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $162M Shares 984,755 Share Price $164.64 Est. Cost/Share $27.09 Unrealized @ Report Date +503.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $162M Shares 1,561,557 Share Price $103.82 * Est. Cost/Share $94.43 Unrealized @ Report Date +5.0%
IWP ISHARES TR 0.0%
Value $162M Shares 1,168,105 Share Price $138.68 Est. Cost/Share $93.69 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $162M Shares 9,732,925 Share Price $16.61 * Est. Cost/Share $17.16 Unrealized @ Report Date -5.9%
IVE ISHARES TR 0.0%
Value $161M Shares 826,416 Share Price $195.42 Est. Cost/Share $87.15 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $161M Shares 2,063,003 Share Price $78.23 * Est. Cost/Share $38.87 Unrealized @ Report Date +82.6%
WING WINGSTOP INC 0.0%
Value $161M Shares 476,932 Share Price $336.74 * Est. Cost/Share $328.89 Unrealized @ Report Date -10.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $159M Shares 2,697,340 Share Price $59.00 * Est. Cost/Share $61.35 Unrealized @ Report Date -6.7%
EQT EQT CORP 0.0%
Value $158M Shares 2,716,854 Share Price $58.32 * Est. Cost/Share $33.67 Unrealized @ Report Date +59.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $158M Shares 1,244,682 Share Price $127.23 * Est. Cost/Share $86.60 Unrealized @ Report Date +36.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $156M Shares 6,520,407 Share Price $23.98 * Est. Cost/Share $28.56 Unrealized @ Report Date -19.3%
IWO ISHARES TR 0.0%
Value $156M Shares 544,931 Share Price $285.86 Est. Cost/Share $267.30 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $156M Shares 30,123,843 Share Price $5.17 * Est. Cost/Share $12.31 Unrealized @ Report Date -51.3%
TTD THE TRADE DESK INC 0.0%
Value $156M Shares 2,161,282 Share Price $71.99 * Est. Cost/Share $84.15 Unrealized @ Report Date -24.1%
KSPI KASPI KZ JSC 0.0%
Value $156M Shares 1,832,170 Share Price $84.89 Est. Cost/Share $117.09 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $155M Shares 857,302 Share Price $181.19 * Est. Cost/Share $157.62 Unrealized @ Report Date +19.1%
TENB TENABLE HLDGS INC 0.0%
Value $155M Shares 4,593,088 Share Price $33.78 * Est. Cost/Share $38.18 Unrealized @ Report Date -15.0%
ALLY ALLY FINL INC 0.0%
Value $155M Shares 3,978,720 Share Price $38.95 * Est. Cost/Share $25.86 Unrealized @ Report Date +30.6%
SONY SONY GROUP CORP 0.0%
Value $155M Shares 5,948,003 Share Price $26.03 Est. Cost/Share $32.20 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $155M Shares 6,208,473 Share Price $24.93 * Est. Cost/Share $31.42 Unrealized @ Report Date -28.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $155M Shares 11,037,742 Share Price $14.00 * Est. Cost/Share $19.80 Unrealized @ Report Date -18.7%
WEX WEX INC 0.0%
Value $154M Shares 1,049,671 Share Price $146.89 * Est. Cost/Share $195.71 Unrealized @ Report Date -31.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $153M Shares 3,641,414 Share Price $42.01 * Est. Cost/Share $53.22 Unrealized @ Report Date -22.7%
O REALTY INCOME CORP 0.0%
Value $153M Shares 2,647,127 Share Price $57.61 * Est. Cost/Share $49.54 Unrealized @ Report Date +9.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $152M Shares 4,855,772 Share Price $31.38 Est. Cost/Share $55.02 Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $152M Shares 7,559,901 Share Price $20.06 * Est. Cost/Share $18.43 Unrealized @ Report Date +2.7%
FIVN FIVE9 INC 0.0%
Value $151M Shares 5,716,098 Share Price $26.48 Est. Cost/Share $69.65 Unrealized @ Report Date -62.6%
VICI VICI PPTYS INC 0.0%
Value $151M Shares 4,636,079 Share Price $32.60 * Est. Cost/Share $23.87 Unrealized @ Report Date +27.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $151M Shares 871,768 Share Price $172.95 * Est. Cost/Share $101.86 Unrealized @ Report Date +55.8%
TRU TRANSUNION 0.0%
Value $151M Shares 1,712,777 Share Price $88.00 * Est. Cost/Share $85.77 Unrealized @ Report Date -3.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $150M Shares 2,074,306 Share Price $72.54 * Est. Cost/Share $57.54 Unrealized @ Report Date +4.4%
— HILLENBRAND INC 0.0%
Value $150M Shares 7,488,824 Share Price $20.07 Est. Cost/Share $47.68 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $150M Shares 5,210,136 Share Price $28.82 * Est. Cost/Share $27.76 Unrealized @ Report Date -7.7%
KRC KILROY RLTY CORP 0.0%
Value $150M Shares 4,372,780 Share Price $34.31 Est. Cost/Share $32.78 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $149M Shares 35,104,266 Share Price $4.25 Est. Cost/Share $2.88 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $149M Shares 1,353,832 Share Price $109.97 * Est. Cost/Share $72.19 Unrealized @ Report Date +31.9%
BC BRUNSWICK CORP 0.0%
Value $148M Shares 2,682,974 Share Price $55.24 * Est. Cost/Share $75.05 Unrealized @ Report Date -33.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $148M Shares 4,688,192 Share Price $31.60 Est. Cost/Share $38.19 Unrealized @ Report Date -15.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $148M Shares 18,120,407 Share Price $8.14 * Est. Cost/Share $10.57 Unrealized @ Report Date -27.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $146M Shares 9,684,069 Share Price $15.11 Est. Cost/Share $9.27 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $145M Shares 883,771 Share Price $164.46 Est. Cost/Share $99.69 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $145M Shares 3,982,328 Share Price $36.42 * Est. Cost/Share $26.36 Unrealized @ Report Date +34.8%
STLD STEEL DYNAMICS INC 0.0%
Value $145M Shares 1,132,084 Share Price $128.01 Est. Cost/Share $62.62 Unrealized @ Report Date +101.8%
IDXX IDEXX LABS INC 0.0%
Value $145M Shares 269,882 Share Price $536.34 * Est. Cost/Share $454.38 Unrealized @ Report Date +5.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $145M Shares 4,916,524 Share Price $29.40 * Est. Cost/Share $19.92 Unrealized @ Report Date +34.4%
HUBB HUBBELL INC 0.0%
Value $144M Shares 352,474 Share Price $408.41 * Est. Cost/Share $223.71 Unrealized @ Report Date +64.3%
BOKF BOK FINL CORP 0.0%
Value $144M Shares 1,473,747 Share Price $97.63 * Est. Cost/Share $73.34 Unrealized @ Report Date +25.9%
ARW ARROW ELECTRS INC 0.0%
Value $144M Shares 1,127,003 Share Price $127.43 * Est. Cost/Share $121.92 Unrealized @ Report Date -5.8%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $143M Shares 1,890,759 Share Price $75.86 Est. Cost/Share $65.54 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $143M Shares 1,209,892 Share Price $118.01 * Est. Cost/Share $125.41 Unrealized @ Report Date -12.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $142M Shares 1,534,479 Share Price $92.59 * Est. Cost/Share $38.63 Unrealized @ Report Date +51.0%
SKY CHAMPION HOMES INC 0.0%
Value $142M Shares 2,265,877 Share Price $62.61 * Est. Cost/Share $63.61 Unrealized @ Report Date +22.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $142M Shares 1,422,739 Share Price $99.64 * Est. Cost/Share $96.44 Unrealized @ Report Date -0.5%
WRBY WARBY PARKER INC 0.0%
Value $142M Shares 6,459,988 Share Price $21.93 * Est. Cost/Share $25.27 Unrealized @ Report Date -26.9%
MDT MEDTRONIC PLC 0.0%
Value $141M Shares 1,621,328 Share Price $87.17 * Est. Cost/Share $84.58 Unrealized @ Report Date -1.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $141M Shares 5,982,822 Share Price $23.60 Est. Cost/Share $37.13 Unrealized @ Report Date -36.0%
PLNT PLANET FITNESS INC 0.0%
Value $141M Shares 1,293,307 Share Price $109.05 * Est. Cost/Share $86.56 Unrealized @ Report Date +15.7%
FLS FLOWSERVE CORP 0.0%
Value $141M Shares 2,691,039 Share Price $52.35 * Est. Cost/Share $42.52 Unrealized @ Report Date +9.4%
ONTO ONTO INNOVATION INC 0.0%
Value $141M Shares 1,393,591 Share Price $100.93 * Est. Cost/Share $115.60 Unrealized @ Report Date -7.6%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $140M Shares 1,969,743 Share Price $70.98 * Est. Cost/Share $45.83 Unrealized @ Report Date +39.0%
MHK MOHAWK INDS INC 0.0%
Value $139M Shares 1,330,477 Share Price $104.84 Est. Cost/Share $123.88 Unrealized @ Report Date -15.8%
PHR PHREESIA INC 0.0%
Value $139M Shares 4,895,274 Share Price $28.46 * Est. Cost/Share $30.87 Unrealized @ Report Date -17.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $139M Shares 2,629,290 Share Price $52.78 * Est. Cost/Share $58.87 Unrealized @ Report Date -19.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $139M Shares 827,484 Share Price $167.68 Est. Cost/Share $78.20 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $138M Shares 3,938,606 Share Price $35.03 Est. Cost/Share $33.65 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $137M Shares 420,910 Share Price $326.57 * Est. Cost/Share $262.02 Unrealized @ Report Date +17.1%
LAD LITHIA MTRS INC 0.0%
Value $136M Shares 402,977 Share Price $337.82 * Est. Cost/Share $260.60 Unrealized @ Report Date +18.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $136M Shares 4,262,864 Share Price $31.91 Est. Cost/Share $23.94 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $136M Shares 2,399,724 Share Price $56.62 * Est. Cost/Share $56.67 Unrealized @ Report Date -8.9%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $136M Shares 9,053,034 Share Price $14.97 Est. Cost/Share $22.91 Unrealized @ Report Date -35.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $135M Shares 5,958,013 Share Price $22.69 * Est. Cost/Share $49.59 Unrealized @ Report Date -52.2%
HYMB SPDR SERIES TRUST 0.0%
Value $135M Shares 5,449,536 Share Price $24.78 Est. Cost/Share $31.88 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $135M Shares 1,295,945 Share Price $104.20 Est. Cost/Share $70.19 Unrealized @ Report Date +48.5%
STEP STEPSTONE GROUP INC 0.0%
Value $135M Shares 2,432,527 Share Price $55.50 * Est. Cost/Share $28.97 Unrealized @ Report Date +84.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $135M Shares 445,339 Share Price $302.64 Est. Cost/Share $198.09 Unrealized @ Report Date +50.4%
VLTO VERALTO CORP 0.0%
Value $134M Shares 1,331,010 Share Price $100.95 * Est. Cost/Share $76.11 Unrealized @ Report Date +26.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $134M Shares 7,264,166 Share Price $18.49 * Est. Cost/Share $16.19 Unrealized @ Report Date +0.5%
VO VANGUARD INDEX FDS 0.0%
Value $134M Shares 479,531 Share Price $279.83 Est. Cost/Share $206.08 Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $134M Shares 4,126,286 Share Price $32.51 Est. Cost/Share $28.26 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $134M Shares 2,396,725 Share Price $55.74 Est. Cost/Share $57.05 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $134M Shares 7,181,505 Share Price $18.59 Est. Cost/Share $9.36 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $133M Shares 8,230,525 Share Price $16.22 * Est. Cost/Share $13.53 Unrealized @ Report Date +15.0%
FCN FTI CONSULTING INC 0.0%
Value $133M Shares 826,592 Share Price $161.50 Est. Cost/Share $162.30 Unrealized @ Report Date +0.6%
MOD MODINE MFG CO 0.0%
Value $133M Shares 1,354,862 Share Price $98.50 * Est. Cost/Share $88.54 Unrealized @ Report Date +0.8%
CBZ CBIZ INC 0.0%
Value $133M Shares 1,860,903 Share Price $71.71 Est. Cost/Share $67.14 Unrealized @ Report Date +7.7%
VFC V F CORP 0.0%
Value $133M Shares 11,353,039 Share Price $11.75 * Est. Cost/Share $16.18 Unrealized @ Report Date -23.4%
EEMV ISHARES INC 0.0%
Value $133M Shares 2,122,726 Share Price $62.80 Est. Cost/Share $55.95 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $133M Shares 6,825,450 Share Price $19.46 * Est. Cost/Share $37.20 Unrealized @ Report Date -60.3%
PSMT PRICESMART INC 0.0%
Value $133M Shares 1,261,500 Share Price $105.04 * Est. Cost/Share $73.40 Unrealized @ Report Date +36.1%
APPF APPFOLIO INC 0.0%
Value $132M Shares 574,363 Share Price $230.28 * Est. Cost/Share $232.39 Unrealized @ Report Date -6.2%
CMC COMMERCIAL METALS CO 0.0%
Value $132M Shares 2,700,737 Share Price $48.91 * Est. Cost/Share $23.61 Unrealized @ Report Date +94.5%
CNK CINEMARK HLDGS INC 0.0%
Value $132M Shares 4,370,837 Share Price $30.18 Est. Cost/Share $29.85 Unrealized @ Report Date +0.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $132M Shares 559,010 Share Price $235.45 * Est. Cost/Share $206.72 Unrealized @ Report Date +3.9%
RKLB ROCKET LAB CORP 0.0%
Value $132M Shares 3,677,114 Share Price $35.77 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $131M Shares 1,962,042 Share Price $66.74 * Est. Cost/Share $41.17 Unrealized @ Report Date +34.4%
PAYX PAYCHEX INC 0.0%
Value $131M Shares 898,889 Share Price $145.46 Est. Cost/Share $109.35 Unrealized @ Report Date +34.9%
OI O-I GLASS INC 0.0%
Value $130M Shares 8,836,654 Share Price $14.74 * Est. Cost/Share $12.52 Unrealized @ Report Date +2.1%
— OLO INC 0.0%
Value $130M Shares 14,589,008 Share Price $8.90 Est. Cost/Share $7.95 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $129M Shares 2,348,785 Share Price $55.10 Est. Cost/Share $47.80 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $129M Shares 1,226,652 Share Price $105.46 Est. Cost/Share $48.13 Unrealized @ Report Date +115.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $129M Shares 3,623,886 Share Price $35.57 Est. Cost/Share $39.32 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $129M Shares 3,829,330 Share Price $33.64 Est. Cost/Share $30.52 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $128M Shares 2,799,147 Share Price $45.83 Est. Cost/Share $35.12 Unrealized @ Report Date +32.1%
D DOMINION ENERGY INC 0.0%
Value $128M Shares 2,265,520 Share Price $56.52 * Est. Cost/Share $55.39 Unrealized @ Report Date -4.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $128M Shares 1,966,418 Share Price $65.10 Est. Cost/Share $59.40 Unrealized @ Report Date +8.2%
SOC SABLE OFFSHORE CORP 0.0%
Value $128M Shares 5,822,048 Share Price $21.98 * Est. Cost/Share $11.81 Unrealized @ Report Date +97.0%
VFH VANGUARD WORLD FD 0.0%
Value $127M Shares 1,000,198 Share Price $127.30 Est. Cost/Share $46.36 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $127M Shares 13,962,005 Share Price $9.07 * Est. Cost/Share $9.23 Unrealized @ Report Date -24.8%
IREN IREN LIMITED 0.0%
Value $126M Shares 8,673,634 Share Price $14.57 * Est. Cost/Share $8.13 Unrealized @ Report Date -0.1%
EBAY EBAY INC. 0.0%
Value $126M Shares 1,695,038 Share Price $74.46 * Est. Cost/Share $49.09 Unrealized @ Report Date +43.0%
— AMCOR PLC 0.0%
Value $124M Shares 13,514,085 Share Price $9.19 Est. Cost/Share $9.10 Unrealized @ Report Date +0.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $123M Shares 1,953,441 Share Price $63.19 * Est. Cost/Share $55.63 Unrealized @ Report Date +10.1%
BAX BAXTER INTL INC 0.0%
Value $123M Shares 4,068,795 Share Price $30.28 Est. Cost/Share $33.01 Unrealized @ Report Date -9.2%
EPAM EPAM SYS INC 0.0%
Value $123M Shares 695,938 Share Price $176.82 * Est. Cost/Share $230.12 Unrealized @ Report Date -27.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $123M Shares 1,506,951 Share Price $81.41 * Est. Cost/Share $89.99 Unrealized @ Report Date -14.9%
WLK WESTLAKE CORPORATION 0.0%
Value $123M Shares 1,615,238 Share Price $75.93 * Est. Cost/Share $101.91 Unrealized @ Report Date -21.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value $123M Shares 17,078,468 Share Price $7.18 * Est. Cost/Share $9.82 Unrealized @ Report Date -43.5%
IMAX IMAX CORP 0.0%
Value $123M Shares 4,382,512 Share Price $27.96 * Est. Cost/Share $19.11 Unrealized @ Report Date +35.8%
ING ING GROEP N.V. 0.0%
Value $122M Shares 5,600,019 Share Price $21.87 Est. Cost/Share $11.50 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $122M Shares 628,250 Share Price $194.28 * Est. Cost/Share $134.08 Unrealized @ Report Date +33.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $122M Shares 424,240 Share Price $287.35 * Est. Cost/Share $235.87 Unrealized @ Report Date +26.7%
RS RELIANCE INC 0.0%
Value $122M Shares 387,267 Share Price $313.90 * Est. Cost/Share $181.80 Unrealized @ Report Date +62.4%
RVLV REVOLVE GROUP INC 0.0%
Value $121M Shares 6,055,544 Share Price $20.05 Est. Cost/Share $28.57 Unrealized @ Report Date -29.1%
IEI ISHARES TR 0.0%
Value $121M Shares 1,019,266 Share Price $119.09 Est. Cost/Share $115.14 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $121M Shares 1,031,823 Share Price $117.00 * Est. Cost/Share $47.39 Unrealized @ Report Date +127.4%
TM TOYOTA MOTOR CORP 0.0%
Value $120M Shares 697,357 Share Price $172.26 Est. Cost/Share $163.79 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $120M Shares 3,324,879 Share Price $36.10 * Est. Cost/Share $30.37 Unrealized @ Report Date +10.0%
ITOT ISHARES TR 0.0%
Value $120M Shares 886,816 Share Price $135.04 Est. Cost/Share $97.53 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $120M Shares 1,046,051 Share Price $114.38 * Est. Cost/Share $103.19 Unrealized @ Report Date -4.9%
TCBK TRICO BANCSHARES 0.0%
Value $120M Shares 2,953,110 Share Price $40.49 * Est. Cost/Share $39.06 Unrealized @ Report Date +0.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $120M Shares 2,699,300 Share Price $44.28 * Est. Cost/Share $24.40 Unrealized @ Report Date +65.2%
HSAI HESAI GROUP 0.0%
Value $119M Shares 5,442,515 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $119M Shares 2,700,317 Share Price $44.08 * Est. Cost/Share $24.62 Unrealized @ Report Date +62.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $119M Shares 10,442,467 Share Price $11.39 * Est. Cost/Share $22.78 Unrealized @ Report Date -52.6%
NVR NVR INC 0.0%
Value $118M Shares 15,916 Share Price $7385.68 * Est. Cost/Share $3392.31 Unrealized @ Report Date +111.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $118M Shares 5,486,882 Share Price $21.42 * Est. Cost/Share $23.45 Unrealized @ Report Date -6.8%
FFUT FIDELITY GREENWOOD STREET TR 0.0%
Value $117M Shares 2,325,905 Share Price $50.50 Est. Cost/Share $50.50 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $117M Shares 1,515,601 Share Price $77.34 Est. Cost/Share $77.59 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $117M Shares 7,619,423 Share Price $15.37 Est. Cost/Share $7.06 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $116M Shares 1,402,308 Share Price $82.86 Est. Cost/Share $82.85 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $116M Shares 1,693,507 Share Price $68.45 Est. Cost/Share $81.79 Unrealized @ Report Date -15.9%
UPBD UPBOUND GROUP INC 0.0%
Value $116M Shares 4,616,099 Share Price $25.10 * Est. Cost/Share $37.31 Unrealized @ Report Date -37.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $115M Shares 5,194,465 Share Price $22.10 Est. Cost/Share $23.02 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $115M Shares 1,151,037 Share Price $99.49 Est. Cost/Share $102.06 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $114M Shares 1,040,634 Share Price $109.61 Est. Cost/Share $108.60 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $114M Shares 1,349,655 Share Price $84.33 Est. Cost/Share $90.47 Unrealized @ Report Date -6.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $114M Shares 1,420,171 Share Price $80.10 Est. Cost/Share $61.55 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $113M Shares 672,825 Share Price $168.68 * Est. Cost/Share $135.35 Unrealized @ Report Date +19.2%
VRNS VARONIS SYS INC 0.0%
Value $113M Shares 2,229,077 Share Price $50.75 * Est. Cost/Share $41.27 Unrealized @ Report Date +10.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $113M Shares 4,181,987 Share Price $27.01 * Est. Cost/Share $31.59 Unrealized @ Report Date -22.2%
PNTG PENNANT GROUP INC 0.0%
Value $113M Shares 3,782,803 Share Price $29.85 * Est. Cost/Share $27.17 Unrealized @ Report Date +1.0%
CW CURTISS WRIGHT CORP 0.0%
Value $113M Shares 230,832 Share Price $488.55 * Est. Cost/Share $222.69 Unrealized @ Report Date +77.0%
RRR RED ROCK RESORTS INC 0.0%
Value $113M Shares 2,163,415 Share Price $52.03 * Est. Cost/Share $44.82 Unrealized @ Report Date +1.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $112M Shares 1,822,131 Share Price $61.67 Est. Cost/Share $67.91 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $112M Shares 978,822 Share Price $114.64 * Est. Cost/Share $107.29 Unrealized @ Report Date -15.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $112M Shares 2,415,428 Share Price $46.45 * Est. Cost/Share $17.24 Unrealized @ Report Date +110.1%
BCPC BALCHEM CORP 0.0%
Value $112M Shares 703,869 Share Price $159.20 Est. Cost/Share $166.23 Unrealized @ Report Date -3.1%
CARS CARS COM INC 0.0%
Value $112M Shares 9,432,681 Share Price $11.85 * Est. Cost/Share $15.58 Unrealized @ Report Date -29.3%
ORI OLD REP INTL CORP 0.0%
Value $111M Shares 2,897,709 Share Price $38.44 * Est. Cost/Share $12.79 Unrealized @ Report Date +172.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $111M Shares 19,974,350 Share Price $5.56 Est. Cost/Share $3.54 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $111M Shares 2,481,515 Share Price $44.75 * Est. Cost/Share $32.51 Unrealized @ Report Date +18.5%
JBTM JBT MAREL CORPORATION 0.0%
Value $111M Shares 921,593 Share Price $120.26 * Est. Cost/Share $118.61 Unrealized @ Report Date -6.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $111M Shares 5,492,077 Share Price $20.16 * Est. Cost/Share $29.23 Unrealized @ Report Date -21.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $111M Shares 5,439,118 Share Price $20.35 * Est. Cost/Share $41.60 Unrealized @ Report Date -53.2%
EFG ISHARES TR 0.0%
Value $110M Shares 981,501 Share Price $112.00 Est. Cost/Share $71.15 Unrealized @ Report Date —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $109M Shares 1,712,580 Share Price $63.87 Est. Cost/Share $56.83 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $109M Shares 878,315 Share Price $124.44 * Est. Cost/Share $114.22 Unrealized @ Report Date -25.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $109M Shares 2,337,564 Share Price $46.68 Est. Cost/Share $41.30 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $108M Shares 1,940,981 Share Price $55.68 Est. Cost/Share $52.68 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $108M Shares 679,284 Share Price $159.00 * Est. Cost/Share $86.78 Unrealized @ Report Date +69.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $108M Shares 2,698,488 Share Price $40.02 Est. Cost/Share $39.67 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $108M Shares 4,573,930 Share Price $23.61 * Est. Cost/Share $23.30 Unrealized @ Report Date -10.3%
CSV CARRIAGE SVCS INC 0.0%
Value $108M Shares 2,353,940 Share Price $45.74 * Est. Cost/Share $38.86 Unrealized @ Report Date +6.5%
ILMN ILLUMINA INC 0.0%
Value $108M Shares 1,128,221 Share Price $95.41 * Est. Cost/Share $115.76 Unrealized @ Report Date -29.9%
IUSG ISHARES TR 0.0%
Value $107M Shares 708,298 Share Price $150.78 Est. Cost/Share $56.09 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $107M Shares 1,108,819 Share Price $96.11 Est. Cost/Share $74.63 Unrealized @ Report Date +31.1%
CRAI CRA INTL INC 0.0%
Value $107M Shares 568,724 Share Price $187.37 * Est. Cost/Share $62.35 Unrealized @ Report Date +184.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $106M Shares 614,761 Share Price $171.81 * Est. Cost/Share $136.27 Unrealized @ Report Date +17.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $105M Shares 7,745,086 Share Price $13.62 * Est. Cost/Share $14.20 Unrealized @ Report Date -9.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $105M Shares 7,538,468 Share Price $13.99 Est. Cost/Share $24.49 Unrealized @ Report Date -42.5%
VCEL VERICEL CORP 0.0%
Value $105M Shares 2,474,179 Share Price $42.55 * Est. Cost/Share $41.46 Unrealized @ Report Date +0.3%
LCII LCI INDS 0.0%
Value $105M Shares 1,150,472 Share Price $91.19 * Est. Cost/Share $108.72 Unrealized @ Report Date -23.8%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $105M Shares 3,393,309 Share Price $30.88 * Est. Cost/Share $17.58 Unrealized @ Report Date +38.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $105M Shares 1,587,813 Share Price $65.96 * Est. Cost/Share $55.56 Unrealized @ Report Date +0.1%
SOLV SOLVENTUM CORP 0.0%
Value $105M Shares 1,380,933 Share Price $75.84 * Est. Cost/Share $64.92 Unrealized @ Report Date +9.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $105M Shares 2,849,132 Share Price $36.74 Est. Cost/Share $29.36 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $105M Shares 5,554,304 Share Price $18.82 Est. Cost/Share $20.09 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $104M Shares 1,897,539 Share Price $55.07 Est. Cost/Share $75.95 Unrealized @ Report Date -26.3%
FRPT FRESHPET INC 0.0%
Value $104M Shares 1,533,740 Share Price $67.96 * Est. Cost/Share $121.44 Unrealized @ Report Date -35.7%
CSGP COSTAR GROUP INC 0.0%
Value $104M Shares 1,295,877 Share Price $80.40 * Est. Cost/Share $79.38 Unrealized @ Report Date -1.9%
TXG 10X GENOMICS INC 0.0%
Value $104M Shares 8,996,404 Share Price $11.58 * Est. Cost/Share $57.29 Unrealized @ Report Date -84.1%
PGNY PROGYNY INC 0.0%
Value $104M Shares 4,712,613 Share Price $22.00 Est. Cost/Share $21.43 Unrealized @ Report Date +2.3%
PTC PTC INC 0.0%
Value $104M Shares 600,822 Share Price $172.34 * Est. Cost/Share $115.40 Unrealized @ Report Date +39.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $103M Shares 1,645,227 Share Price $62.88 * Est. Cost/Share $45.70 Unrealized @ Report Date +29.7%
STNG SCORPIO TANKERS INC 0.0%
Value $103M Shares 2,641,150 Share Price $39.13 Est. Cost/Share $45.56 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $103M Shares 991,275 Share Price $104.25 * Est. Cost/Share $65.78 Unrealized @ Report Date +48.9%
OMDA OMADA HEALTH INC 0.0%
Value $102M Shares 5,600,662 Share Price $18.30 * Est. Cost/Share $17.31 Unrealized @ Report Date 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $102M Shares 976,730 Share Price $104.39 Est. Cost/Share $77.76 Unrealized @ Report Date +36.2%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $102M Shares 4,914,965 Share Price $20.74 Est. Cost/Share $38.18 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $102M Shares 2,279,291 Share Price $44.71 Est. Cost/Share $42.76 Unrealized @ Report Date +4.6%
AAON AAON INC 0.0%
Value $102M Shares 1,377,582 Share Price $73.75 * Est. Cost/Share $80.82 Unrealized @ Report Date +8.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $102M Shares 4,979,361 Share Price $20.39 * Est. Cost/Share $13.16 Unrealized @ Report Date +38.5%
LKQ LKQ CORP 0.0%
Value $101M Shares 2,736,041 Share Price $37.01 * Est. Cost/Share $42.91 Unrealized @ Report Date -9.2%
CGON CG ONCOLOGY INC 0.0%
Value $100M Shares 3,856,261 Share Price $26.00 * Est. Cost/Share $30.63 Unrealized @ Report Date -21.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $100M Shares 3,949,980 Share Price $25.38 * Est. Cost/Share $27.96 Unrealized @ Report Date -11.4%
NWG NATWEST GROUP PLC 0.0%
Value $99.91M Shares 7,060,828 Share Price $14.15 Est. Cost/Share $10.86 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $99.86M Shares 2,445,741 Share Price $40.83 Est. Cost/Share $28.74 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $99.63M Shares 2,025,888 Share Price $49.18 * Est. Cost/Share $46.93 Unrealized @ Report Date -3.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $99.6M Shares 1,356,948 Share Price $73.40 Est. Cost/Share $31.24 Unrealized @ Report Date +132.1%
NUVB NUVATION BIO INC 0.0%
Value $99.53M Shares 51,039,313 Share Price $1.95 * Est. Cost/Share $6.09 Unrealized @ Report Date -65.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $99.44M Shares 1,849,409 Share Price $53.77 * Est. Cost/Share $56.08 Unrealized @ Report Date +0.2%
SYNA SYNAPTICS INC 0.0%
Value $99.42M Shares 1,533,854 Share Price $64.82 * Est. Cost/Share $93.96 Unrealized @ Report Date -37.4%
XMTR XOMETRY INC 0.0%
Value $99.31M Shares 2,939,011 Share Price $33.79 * Est. Cost/Share $19.79 Unrealized @ Report Date +48.2%
PJT PJT PARTNERS INC 0.0%
Value $99.27M Shares 601,592 Share Price $165.01 * Est. Cost/Share $95.96 Unrealized @ Report Date +50.8%
SKYW SKYWEST INC 0.0%
Value $99.21M Shares 963,436 Share Price $102.97 * Est. Cost/Share $79.40 Unrealized @ Report Date +19.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $99.2M Shares 7,607,368 Share Price $13.04 Est. Cost/Share $13.56 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $98.79M Shares 281,451 Share Price $351.00 Est. Cost/Share $310.46 Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $98.58M Shares 6,161,302 Share Price $16.00 * Est. Cost/Share $16.09 Unrealized @ Report Date +10.8%
ESML ISHARES TR 0.0%
Value $97.45M Shares 2,357,731 Share Price $41.33 Est. Cost/Share $38.47 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $97.33M Shares 547,303 Share Price $177.84 Est. Cost/Share $161.17 Unrealized @ Report Date +9.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $96.99M Shares 533,050 Share Price $181.95 * Est. Cost/Share $89.10 Unrealized @ Report Date +78.6%
MLI MUELLER INDS INC 0.0%
Value $96.63M Shares 1,215,935 Share Price $79.47 * Est. Cost/Share $57.06 Unrealized @ Report Date +31.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $96.41M Shares 10,021,506 Share Price $9.62 * Est. Cost/Share $11.21 Unrealized @ Report Date -6.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $96.35M Shares 1,058,168 Share Price $91.05 Est. Cost/Share $34.11 Unrealized @ Report Date +170.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $96.3M Shares 8,699,354 Share Price $11.07 Est. Cost/Share $15.31 Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $95.58M Shares 3,000,919 Share Price $31.85 Est. Cost/Share $21.71 Unrealized @ Report Date +47.5%
SG SWEETGREEN INC 0.0%
Value $95.47M Shares 6,416,102 Share Price $14.88 * Est. Cost/Share $30.80 Unrealized @ Report Date -46.5%
PHVS PHARVARIS N V 0.0%
Value $95.43M Shares 5,422,393 Share Price $17.60 * Est. Cost/Share $25.77 Unrealized @ Report Date -37.5%
F FORD MTR CO 0.0%
Value $95.32M Shares 8,784,937 Share Price $10.85 * Est. Cost/Share $10.26 Unrealized @ Report Date -3.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $94.7M Shares 2,604,588 Share Price $36.36 Est. Cost/Share $39.37 Unrealized @ Report Date -8.4%
KRUS KURA SUSHI USA INC 0.0%
Value $94.62M Shares 1,099,251 Share Price $86.08 * Est. Cost/Share $71.84 Unrealized @ Report Date -8.7%
GVA GRANITE CONSTR INC 0.0%
Value $94.6M Shares 1,011,672 Share Price $93.51 * Est. Cost/Share $46.40 Unrealized @ Report Date +81.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $94.59M Shares 1,289,920 Share Price $73.33 Est. Cost/Share $77.31 Unrealized @ Report Date -3.8%
INTA INTAPP INC 0.0%
Value $94.44M Shares 1,829,617 Share Price $51.62 * Est. Cost/Share $32.95 Unrealized @ Report Date +65.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $94.42M Shares 2,030,981 Share Price $46.49 * Est. Cost/Share $65.72 Unrealized @ Report Date -40.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $93.83M Shares 1,929,154 Share Price $48.64 * Est. Cost/Share $64.06 Unrealized @ Report Date -39.6%
IDA IDACORP INC 0.0%
Value $93.68M Shares 811,458 Share Price $115.45 Est. Cost/Share $90.99 Unrealized @ Report Date +27.3%
IX ORIX CORP 0.0%
Value $93.51M Shares 4,152,488 Share Price $22.52 Est. Cost/Share $33.91 Unrealized @ Report Date —
MNTN MNTN INC 0.0%
Value $93.24M Shares 4,263,387 Share Price $21.87 * Est. Cost/Share $23.00 Unrealized @ Report Date 0.0%
AVTR AVANTOR INC 0.0%
Value $93.08M Shares 6,915,472 Share Price $13.46 Est. Cost/Share $18.52 Unrealized @ Report Date -26.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $92.93M Shares 935,262 Share Price $99.36 Est. Cost/Share $94.50 Unrealized @ Report Date +6.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $92.36M Shares 33,833,306 Share Price $2.73 * Est. Cost/Share $12.32 Unrealized @ Report Date -83.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $92.29M Shares 11,092,928 Share Price $8.32 * Est. Cost/Share $14.06 Unrealized @ Report Date -31.1%
CHE CHEMED CORP NEW 0.0%
Value $91.94M Shares 188,818 Share Price $486.93 * Est. Cost/Share $451.36 Unrealized @ Report Date +25.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $91.59M Shares 3,565,152 Share Price $25.69 Est. Cost/Share $26.21 Unrealized @ Report Date -2.4%
BGC BGC GROUP INC 0.0%
Value $91.43M Shares 8,937,404 Share Price $10.23 * Est. Cost/Share $6.02 Unrealized @ Report Date +51.6%
ETSY ETSY INC 0.0%
Value $91.01M Shares 1,814,449 Share Price $50.16 Est. Cost/Share $87.03 Unrealized @ Report Date -42.8%
— PENGUIN SOLUTIONS INC 0.0%
Value $90.83M Shares 4,585,231 Share Price $19.81 Est. Cost/Share $21.56 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $90.7M Shares 2,315,476 Share Price $39.17 Est. Cost/Share $33.06 Unrealized @ Report Date —
CBLL CERIBELL INC 0.0%
Value $90.63M Shares 4,838,938 Share Price $18.73 * Est. Cost/Share $27.25 Unrealized @ Report Date -37.6%
KEX KIRBY CORP 0.0%
Value $90.62M Shares 799,070 Share Price $113.41 * Est. Cost/Share $68.17 Unrealized @ Report Date +53.9%
AGL AGILON HEALTH INC 0.0%
Value $90.44M Shares 39,320,723 Share Price $2.30 * Est. Cost/Share $7.06 Unrealized @ Report Date -54.6%
VSEC VSE CORP 0.0%
Value $90.19M Shares 688,572 Share Price $130.98 * Est. Cost/Share $34.63 Unrealized @ Report Date +259.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $90.13M Shares 688,944 Share Price $130.82 * Est. Cost/Share $104.30 Unrealized @ Report Date +16.5%
SITC SITE CTRS CORP 0.0%
Value $88.97M Shares 7,866,735 Share Price $11.31 Est. Cost/Share $59.36 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $88.96M Shares 344,799 Share Price $258.00 * Est. Cost/Share $163.41 Unrealized @ Report Date +45.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $88.92M Shares 485,414 Share Price $183.18 * Est. Cost/Share $84.82 Unrealized @ Report Date +25.9%
GENI GENIUS SPORTS LIMITED 0.0%
Value $88.81M Shares 8,538,975 Share Price $10.40 * Est. Cost/Share $8.79 Unrealized @ Report Date +13.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $88.29M Shares 894,798 Share Price $98.67 Est. Cost/Share $86.93 Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $87.88M Shares 2,420,318 Share Price $36.31 * Est. Cost/Share $24.26 Unrealized @ Report Date +14.4%
BRBR BELLRING BRANDS INC 0.0%
Value $87.67M Shares 1,513,364 Share Price $57.93 * Est. Cost/Share $40.14 Unrealized @ Report Date +66.2%
MTN VAIL RESORTS INC 0.0%
Value $87.56M Shares 557,215 Share Price $157.13 * Est. Cost/Share $176.44 Unrealized @ Report Date -15.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $87.54M Shares 2,027,395 Share Price $43.18 * Est. Cost/Share $26.46 Unrealized @ Report Date +37.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $87.45M Shares 1,768,147 Share Price $49.46 Est. Cost/Share $44.04 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $87.45M Shares 4,290,839 Share Price $20.38 Est. Cost/Share $25.92 Unrealized @ Report Date -20.7%
SAM BOSTON BEER INC 0.0%
Value $87.31M Shares 457,563 Share Price $190.81 * Est. Cost/Share $385.21 Unrealized @ Report Date -40.2%
UPB UPSTREAM BIO INC 0.0%
Value $87.15M Shares 7,936,880 Share Price $10.98 * Est. Cost/Share $21.08 Unrealized @ Report Date -56.2%
RIO RIO TINTO PLC 0.0%
Value $86.59M Shares 1,484,527 Share Price $58.33 Est. Cost/Share $66.28 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $86.49M Shares 5,534,929 Share Price $15.63 * Est. Cost/Share $8.63 Unrealized @ Report Date +68.7%
GL GLOBE LIFE INC 0.0%
Value $86.23M Shares 693,811 Share Price $124.29 * Est. Cost/Share $109.57 Unrealized @ Report Date +10.3%
TS TENARIS S A 0.0%
Value $85.96M Shares 2,298,468 Share Price $37.40 Est. Cost/Share $29.06 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $85.94M Shares 273,755 Share Price $313.93 * Est. Cost/Share $184.00 Unrealized @ Report Date +60.9%
PLUS EPLUS INC 0.0%
Value $85.38M Shares 1,184,213 Share Price $72.10 * Est. Cost/Share $74.73 Unrealized @ Report Date -12.0%
TTC TORO CO 0.0%
Value $84.8M Shares 1,199,771 Share Price $70.68 Est. Cost/Share $70.96 Unrealized @ Report Date -0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $84.68M Shares 8,979,673 Share Price $9.43 * Est. Cost/Share $14.61 Unrealized @ Report Date -39.6%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $84.66M Shares 4,544,188 Share Price $18.63 Est. Cost/Share $17.29 Unrealized @ Report Date +8.5%
QCRH QCR HOLDINGS INC 0.0%
Value $84.58M Shares 1,245,690 Share Price $67.90 Est. Cost/Share $52.75 Unrealized @ Report Date +26.4%
MRP MILLROSE PPTYS INC 0.0%
Value $84.56M Shares 2,966,112 Share Price $28.51 Est. Cost/Share $26.69 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $84.19M Shares 2,950,764 Share Price $28.53 * Est. Cost/Share $23.07 Unrealized @ Report Date +16.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $84.14M Shares 7,412,982 Share Price $11.35 * Est. Cost/Share $9.38 Unrealized @ Report Date +1.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $83.92M Shares 1,718,287 Share Price $48.84 * Est. Cost/Share $48.24 Unrealized @ Report Date -1.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $83.78M Shares 649,831 Share Price $128.92 * Est. Cost/Share $117.25 Unrealized @ Report Date +12.3%
— WOLFSPEED INC 0.0%
Value $83.55M Shares 337,589,000 Share Price $0.25 Est. Cost/Share $0.51 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $82.94M Shares 268,986 Share Price $308.36 * Est. Cost/Share $365.32 Unrealized @ Report Date -25.7%
MKL MARKEL GROUP INC 0.0%
Value $82.86M Shares 41,487 Share Price $1997.35 * Est. Cost/Share $1660.26 Unrealized @ Report Date +12.9%
IFS INTERCORP FINL SVCS INC 0.0%
Value $82.64M Shares 2,167,384 Share Price $38.13 * Est. Cost/Share $27.31 Unrealized @ Report Date +25.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $82.59M Shares 403,546 Share Price $204.67 Est. Cost/Share $148.68 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $82.33M Shares 2,487,185 Share Price $33.10 * Est. Cost/Share $36.81 Unrealized @ Report Date -12.4%
WBTN WEBTOON ENTMT INC 0.0%
Value $82.22M Shares 9,054,866 Share Price $9.08 * Est. Cost/Share $17.50 Unrealized @ Report Date -50.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $81.69M Shares 5,170,310 Share Price $15.80 * Est. Cost/Share $25.80 Unrealized @ Report Date -44.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $81.58M Shares 1,664,615 Share Price $49.01 * Est. Cost/Share $36.35 Unrealized @ Report Date +6.0%
INGR INGREDION INC 0.0%
Value $81.58M Shares 601,549 Share Price $135.62 Est. Cost/Share $114.80 Unrealized @ Report Date +17.6%
ALLE ALLEGION PLC 0.0%
Value $81.42M Shares 564,928 Share Price $144.12 * Est. Cost/Share $131.89 Unrealized @ Report Date +3.3%
CRC CALIFORNIA RES CORP 0.0%
Value $81.09M Shares 1,775,624 Share Price $45.67 * Est. Cost/Share $18.83 Unrealized @ Report Date +112.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $80.83M Shares 2,664,965 Share Price $30.33 * Est. Cost/Share $29.16 Unrealized @ Report Date +1.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $80.68M Shares 920,535 Share Price $87.65 * Est. Cost/Share $52.81 Unrealized @ Report Date +57.7%
DY DYCOM INDS INC 0.0%
Value $80.57M Shares 329,689 Share Price $244.39 * Est. Cost/Share $158.81 Unrealized @ Report Date +23.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $79.42M Shares 2,879,512 Share Price $27.58 Est. Cost/Share $28.83 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $79.39M Shares 3,375,627 Share Price $23.52 * Est. Cost/Share $14.39 Unrealized @ Report Date +43.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $79.39M Shares 5,646,339 Share Price $14.06 * Est. Cost/Share $13.51 Unrealized @ Report Date -14.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $79.36M Shares 790,842 Share Price $100.35 * Est. Cost/Share $93.41 Unrealized @ Report Date +11.0%
ZG ZILLOW GROUP INC 0.0%
Value $79.21M Shares 1,156,528 Share Price $68.49 * Est. Cost/Share $56.76 Unrealized @ Report Date +16.7%
BHP BHP GROUP LTD 0.0%
Value $79.02M Shares 1,643,177 Share Price $48.09 Est. Cost/Share $56.65 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $78.76M Shares 1,156,476 Share Price $68.10 * Est. Cost/Share $70.20 Unrealized @ Report Date -9.7%
ARCB ARCBEST CORP 0.0%
Value $78.63M Shares 1,021,086 Share Price $77.01 * Est. Cost/Share $106.02 Unrealized @ Report Date -38.9%
KNF KNIFE RIVER CORP 0.0%
Value $78.58M Shares 962,551 Share Price $81.64 * Est. Cost/Share $95.63 Unrealized @ Report Date -4.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $77.99M Shares 2,596,325 Share Price $30.04 * Est. Cost/Share $25.60 Unrealized @ Report Date +13.7%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $77.81M Shares 2,840,930 Share Price $27.39 Est. Cost/Share $30.85 Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $77.73M Shares 2,455,918 Share Price $31.65 * Est. Cost/Share $28.31 Unrealized @ Report Date -0.9%
QTWO Q2 HLDGS INC 0.0%
Value $77.59M Shares 829,088 Share Price $93.59 * Est. Cost/Share $61.95 Unrealized @ Report Date +36.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $76.79M Shares 12,345,835 Share Price $6.22 * Est. Cost/Share $9.35 Unrealized @ Report Date -42.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $76.78M Shares 8,938,397 Share Price $8.59 Est. Cost/Share $15.01 Unrealized @ Report Date -43.5%
PONY PONY AI INC 0.0%
Value $75.62M Shares 5,728,862 Share Price $13.20 Est. Cost/Share $11.01 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $75.54M Shares 261,568 Share Price $288.80 * Est. Cost/Share $184.53 Unrealized @ Report Date +45.7%
GTX GARRETT MOTION INC 0.0%
Value $75.52M Shares 7,185,331 Share Price $10.51 * Est. Cost/Share $10.06 Unrealized @ Report Date +0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $75.45M Shares 613,573 Share Price $122.97 * Est. Cost/Share $97.14 Unrealized @ Report Date +22.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $75.42M Shares 2,656,665 Share Price $28.39 * Est. Cost/Share $47.11 Unrealized @ Report Date -42.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $75.41M Shares 5,496,477 Share Price $13.72 Est. Cost/Share $7.00 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $75.38M Shares 2,615,462 Share Price $28.82 * Est. Cost/Share $36.22 Unrealized @ Report Date -18.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $75.37M Shares 2,066,158 Share Price $36.48 * Est. Cost/Share $34.27 Unrealized @ Report Date -0.0%
FRO FRONTLINE PLC 0.0%
Value $75.34M Shares 4,591,402 Share Price $16.41 * Est. Cost/Share $16.83 Unrealized @ Report Date -0.0%
SEIC SEI INVTS CO 0.0%
Value $75.31M Shares 838,078 Share Price $89.86 * Est. Cost/Share $67.10 Unrealized @ Report Date +18.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $74.99M Shares 448,735 Share Price $167.12 Est. Cost/Share $176.64 Unrealized @ Report Date —
XP XP INC 0.0%
Value $74.93M Shares 3,709,373 Share Price $20.20 * Est. Cost/Share $23.86 Unrealized @ Report Date -27.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value $74.64M Shares 3,222,812 Share Price $23.16 * Est. Cost/Share $16.12 Unrealized @ Report Date +38.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $74.46M Shares 2,982,997 Share Price $24.96 * Est. Cost/Share $22.17 Unrealized @ Report Date +1.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $74.33M Shares 6,474,538 Share Price $11.48 * Est. Cost/Share $16.50 Unrealized @ Report Date -26.6%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $74.32M Shares 2,584,960 Share Price $28.75 * Est. Cost/Share $28.81 Unrealized @ Report Date -14.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $74.1M Shares 1,052,977 Share Price $70.37 * Est. Cost/Share $65.16 Unrealized @ Report Date -17.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $73.73M Shares 11,342,699 Share Price $6.50 * Est. Cost/Share $14.23 Unrealized @ Report Date -51.6%
THRY THRYV HLDGS INC 0.0%
Value $73.72M Shares 6,062,804 Share Price $12.16 * Est. Cost/Share $28.32 Unrealized @ Report Date -54.4%
HELE HELEN OF TROY LTD 0.0%
Value $73.48M Shares 2,589,051 Share Price $28.38 * Est. Cost/Share $98.28 Unrealized @ Report Date -68.8%
MPLX MPLX LP 0.0%
Value $73.33M Shares 1,423,546 Share Price $51.51 Est. Cost/Share $45.58 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $73.2M Shares 6,342,745 Share Price $11.54 Est. Cost/Share $10.85 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $73.11M Shares 1,777,518 Share Price $41.13 * Est. Cost/Share $30.02 Unrealized @ Report Date +21.8%
OTEX OPEN TEXT CORP 0.0%
Value $73.03M Shares 2,499,309 Share Price $29.22 * Est. Cost/Share $37.84 Unrealized @ Report Date -29.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $72.61M Shares 4,134,893 Share Price $17.56 * Est. Cost/Share $14.90 Unrealized @ Report Date +15.2%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $72.33M Shares 1,420,493 Share Price $50.92 Est. Cost/Share $50.65 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $72.3M Shares 3,722,853 Share Price $19.42 Est. Cost/Share $39.17 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $72.29M Shares 6,420,384 Share Price $11.26 * Est. Cost/Share $19.19 Unrealized @ Report Date -52.1%
GAP GAP INC 0.0%
Value $72.18M Shares 3,309,368 Share Price $21.81 Est. Cost/Share $19.44 Unrealized @ Report Date +12.5%
VYX NCR VOYIX CORPORATION 0.0%
Value $72.06M Shares 6,143,122 Share Price $11.73 * Est. Cost/Share $18.97 Unrealized @ Report Date -46.7%
VOT VANGUARD INDEX FDS 0.0%
Value $71.85M Shares 252,660 Share Price $284.39 Est. Cost/Share $126.40 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $71.72M Shares 2,852,669 Share Price $25.14 Est. Cost/Share $29.16 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $71.65M Shares 558,960 Share Price $128.18 Est. Cost/Share $61.91 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $71.44M Shares 260,724 Share Price $273.99 * Est. Cost/Share $310.17 Unrealized @ Report Date -8.1%
LOAR LOAR HOLDINGS INC 0.0%
Value $71.36M Shares 828,122 Share Price $86.17 Est. Cost/Share $67.32 Unrealized @ Report Date +28.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $71.22M Shares 517,791 Share Price $137.54 * Est. Cost/Share $135.16 Unrealized @ Report Date +5.1%
— KKR & CO INC 0.0%
Value $71.2M Shares 1,328,500 Share Price $53.59 Est. Cost/Share $49.23 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $71.16M Shares 2,288,030 Share Price $31.10 * Est. Cost/Share $27.32 Unrealized @ Report Date -1.0%
AOS SMITH A O CORP 0.0%
Value $70.83M Shares 1,080,274 Share Price $65.57 Est. Cost/Share $65.46 Unrealized @ Report Date -1.2%
TRUP TRUPANION INC 0.0%
Value $70.56M Shares 1,274,870 Share Price $55.35 * Est. Cost/Share $42.12 Unrealized @ Report Date +5.1%
DOW DOW INC 0.0%
Value $70.52M Shares 2,663,024 Share Price $26.48 * Est. Cost/Share $34.58 Unrealized @ Report Date -19.6%
CG CARLYLE GROUP INC 0.0%
Value $70.01M Shares 1,362,078 Share Price $51.40 * Est. Cost/Share $37.03 Unrealized @ Report Date +13.8%
NWL NEWELL BRANDS INC 0.0%
Value $69.85M Shares 12,935,653 Share Price $5.40 * Est. Cost/Share $8.44 Unrealized @ Report Date -39.7%
NYT NEW YORK TIMES CO 0.0%
Value $68.79M Shares 1,228,793 Share Price $55.98 * Est. Cost/Share $49.40 Unrealized @ Report Date +6.3%
VERA VERA THERAPEUTICS INC 0.0%
Value $68.56M Shares 2,909,964 Share Price $23.56 * Est. Cost/Share $19.35 Unrealized @ Report Date +16.2%
IUSB ISHARES TR 0.0%
Value $68.28M Shares 1,477,043 Share Price $46.23 Est. Cost/Share $46.04 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $68.28M Shares 2,851,044 Share Price $23.95 * Est. Cost/Share $10.11 Unrealized @ Report Date +170.3%
GIS GENERAL MLS INC 0.0%
Value $68.28M Shares 1,317,904 Share Price $51.81 * Est. Cost/Share $57.76 Unrealized @ Report Date -6.9%
NCNO NCINO INC 0.0%
Value $68.07M Shares 2,433,693 Share Price $27.97 * Est. Cost/Share $32.66 Unrealized @ Report Date -23.5%
BKU BANKUNITED INC 0.0%
Value $68.05M Shares 1,912,171 Share Price $35.59 * Est. Cost/Share $32.25 Unrealized @ Report Date +1.7%
THR THERMON GROUP HLDGS INC 0.0%
Value $68.02M Shares 2,422,340 Share Price $28.08 * Est. Cost/Share $25.11 Unrealized @ Report Date +7.9%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $67.71M Shares 2,895,014 Share Price $23.39 Est. Cost/Share $20.76 Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $67.69M Shares 13,350,665 Share Price $5.07 * Est. Cost/Share $3.26 Unrealized @ Report Date +20.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $67.63M Shares 591,960 Share Price $114.25 * Est. Cost/Share $95.00 Unrealized @ Report Date +16.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $67.59M Shares 2,124,919 Share Price $31.81 Est. Cost/Share $32.72 Unrealized @ Report Date -4.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $67.41M Shares 709,702 Share Price $94.99 * Est. Cost/Share $101.38 Unrealized @ Report Date -9.9%
POST POST HLDGS INC 0.0%
Value $67.38M Shares 618,023 Share Price $109.03 * Est. Cost/Share $110.84 Unrealized @ Report Date +1.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $67.32M Shares 16,260,385 Share Price $4.14 * Est. Cost/Share $5.56 Unrealized @ Report Date -21.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $67.22M Shares 1,161,809 Share Price $57.86 * Est. Cost/Share $70.20 Unrealized @ Report Date -22.5%
DGII DIGI INTL INC 0.0%
Value $67.13M Shares 1,925,586 Share Price $34.86 * Est. Cost/Share $17.59 Unrealized @ Report Date +73.9%
DINO HF SINCLAIR CORP 0.0%
Value $66.89M Shares 1,628,407 Share Price $41.08 * Est. Cost/Share $39.97 Unrealized @ Report Date -16.1%
TREX TREX CO INC 0.0%
Value $66.69M Shares 1,226,317 Share Price $54.38 * Est. Cost/Share $62.36 Unrealized @ Report Date -9.1%
RPC P10 INC 0.0%
Value $66.65M Shares 6,521,187 Share Price $10.22 * Est. Cost/Share $10.56 Unrealized @ Report Date +1.4%
— WESTERN DIGITAL CORP 0.0%
Value $66.52M Shares 37,056,000 Share Price $1.79 Est. Cost/Share $1.51 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $65.96M Shares 187,792 Share Price $351.22 Est. Cost/Share $225.62 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $65.75M Shares 4,244,873 Share Price $15.49 * Est. Cost/Share $21.80 Unrealized @ Report Date -39.1%
KTB KONTOOR BRANDS INC 0.0%
Value $65.75M Shares 996,666 Share Price $65.97 Est. Cost/Share $47.42 Unrealized @ Report Date +36.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $65.47M Shares 55,735 Share Price $1174.72 * Est. Cost/Share $662.52 Unrealized @ Report Date +68.7%
DTE DTE ENERGY CO 0.0%
Value $65.19M Shares 492,186 Share Price $132.46 Est. Cost/Share $106.33 Unrealized @ Report Date +23.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $64.69M Shares 420,201 Share Price $153.96 * Est. Cost/Share $102.39 Unrealized @ Report Date +26.2%
APA APA CORPORATION 0.0%
Value $64.28M Shares 3,514,343 Share Price $18.29 * Est. Cost/Share $21.94 Unrealized @ Report Date -23.1%
SFD SMITHFIELD FOODS INC 0.0%
Value $64.14M Shares 2,726,022 Share Price $23.53 * Est. Cost/Share $19.63 Unrealized @ Report Date +9.5%
— KELLANOVA 0.0%
Value $64.1M Shares 806,025 Share Price $79.53 Est. Cost/Share $59.83 Unrealized @ Report Date +34.0%
MBC MASTERBRAND INC 0.0%
Value $63.72M Shares 5,830,054 Share Price $10.93 Est. Cost/Share $14.84 Unrealized @ Report Date -25.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $63.53M Shares 191,264 Share Price $332.17 * Est. Cost/Share $249.46 Unrealized @ Report Date +13.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $63.41M Shares 4,101,661 Share Price $15.46 Est. Cost/Share $15.36 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $62.97M Shares 1,169,092 Share Price $53.86 * Est. Cost/Share $42.52 Unrealized @ Report Date +14.6%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $62.96M Shares 5,616,471 Share Price $11.21 * Est. Cost/Share $33.23 Unrealized @ Report Date -68.6%
NTAP NETAPP INC 0.0%
Value $62.96M Shares 590,858 Share Price $106.55 * Est. Cost/Share $88.81 Unrealized @ Report Date +5.3%
HSY HERSHEY CO 0.0%
Value $62.8M Shares 378,450 Share Price $165.95 * Est. Cost/Share $176.69 Unrealized @ Report Date -8.5%
OLN OLIN CORP 0.0%
Value $62.54M Shares 3,113,008 Share Price $20.09 Est. Cost/Share $31.32 Unrealized @ Report Date -35.2%
CAL CALERES INC 0.0%
Value $62.49M Shares 5,113,544 Share Price $12.22 * Est. Cost/Share $19.47 Unrealized @ Report Date -24.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $62.36M Shares 835,847 Share Price $74.61 * Est. Cost/Share $79.40 Unrealized @ Report Date -16.6%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $62.25M Shares 5,474,633 Share Price $11.37 * Est. Cost/Share $23.00 Unrealized @ Report Date -53.9%
GHRS GH RESEARCH PLC 0.0%
Value $62.07M Shares 5,092,145 Share Price $12.19 * Est. Cost/Share $15.97 Unrealized @ Report Date -31.3%
PPG PPG INDS INC 0.0%
Value $62.06M Shares 545,593 Share Price $113.75 * Est. Cost/Share $121.18 Unrealized @ Report Date -12.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $61.94M Shares 1,207,479 Share Price $51.30 * Est. Cost/Share $49.99 Unrealized @ Report Date +7.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $61.92M Shares 3,027,850 Share Price $20.45 * Est. Cost/Share $15.43 Unrealized @ Report Date +6.7%
CAC CAMDEN NATL CORP 0.0%
Value $61.66M Shares 1,519,504 Share Price $40.58 * Est. Cost/Share $28.64 Unrealized @ Report Date +32.5%
HDV ISHARES TR 0.0%
Value $61.6M Shares 525,759 Share Price $117.17 Est. Cost/Share $90.10 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $61.58M Shares 754,414 Share Price $81.63 Est. Cost/Share $59.66 Unrealized @ Report Date +35.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $61.56M Shares 2,174,632 Share Price $28.31 * Est. Cost/Share $26.66 Unrealized @ Report Date -6.6%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $61.27M Shares 3,695,295 Share Price $16.58 * Est. Cost/Share $22.82 Unrealized @ Report Date -4.3%
ARCC ARES CAPITAL CORP 0.0%
Value $61.24M Shares 2,788,885 Share Price $21.96 * Est. Cost/Share $17.00 Unrealized @ Report Date +17.5%
VTRS VIATRIS INC 0.0%
Value $60.67M Shares 6,793,513 Share Price $8.93 * Est. Cost/Share $10.44 Unrealized @ Report Date -21.5%
— SEAGATE HDD CAYMAN 0.0%
Value $60.46M Shares 33,618,000 Share Price $1.80 Est. Cost/Share $1.57 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $60.08M Shares 2,205,467 Share Price $27.24 Est. Cost/Share $35.05 Unrealized @ Report Date -22.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $59.96M Shares 431,009 Share Price $139.11 Est. Cost/Share $128.99 Unrealized @ Report Date +9.4%
OC OWENS CORNING NEW 0.0%
Value $59.88M Shares 435,421 Share Price $137.52 Est. Cost/Share $88.99 Unrealized @ Report Date +55.2%
HAFC HANMI FINL CORP 0.0%
Value $59.83M Shares 2,424,106 Share Price $24.68 * Est. Cost/Share $21.76 Unrealized @ Report Date +5.0%
ICUI ICU MED INC 0.0%
Value $59.6M Shares 450,994 Share Price $132.15 * Est. Cost/Share $159.91 Unrealized @ Report Date -15.2%
VSTS VESTIS CORPORATION 0.0%
Value $59.55M Shares 10,392,394 Share Price $5.73 * Est. Cost/Share $16.38 Unrealized @ Report Date -57.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $59.51M Shares 745,326 Share Price $79.85 * Est. Cost/Share $63.71 Unrealized @ Report Date +31.3%
CVBF CVB FINL CORP 0.0%
Value $59.42M Shares 3,002,381 Share Price $19.79 * Est. Cost/Share $18.05 Unrealized @ Report Date +0.0%
BP BP PLC 0.0%
Value $59.23M Shares 1,979,094 Share Price $29.93 Est. Cost/Share $35.36 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $59.21M Shares 845,841 Share Price $70.00 * Est. Cost/Share $82.90 Unrealized @ Report Date -25.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $59.06M Shares 2,158,690 Share Price $27.36 Est. Cost/Share $27.39 Unrealized @ Report Date -0.2%
MLR MILLER INDS INC TENN 0.0%
Value $59M Shares 1,327,090 Share Price $44.46 * Est. Cost/Share $45.53 Unrealized @ Report Date -5.8%
CC CHEMOURS CO 0.0%
Value $58.86M Shares 5,140,648 Share Price $11.45 * Est. Cost/Share $25.25 Unrealized @ Report Date -56.1%
TU TELUS CORPORATION 0.0%
Value $58.65M Shares 3,651,570 Share Price $16.06 * Est. Cost/Share $15.25 Unrealized @ Report Date +1.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $58.51M Shares 3,341,255 Share Price $17.51 * Est. Cost/Share $18.62 Unrealized @ Report Date -8.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $58.5M Shares 3,212,574 Share Price $18.21 * Est. Cost/Share $12.85 Unrealized @ Report Date +58.7%
ELME ELME COMMUNITIES 0.0%
Value $58.15M Shares 3,657,511 Share Price $15.90 Est. Cost/Share $22.35 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $58.15M Shares 2,424,738 Share Price $23.98 Est. Cost/Share $30.92 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $58.1M Shares 547,527 Share Price $106.12 * Est. Cost/Share $131.99 Unrealized @ Report Date -17.7%
TNK TEEKAY TANKERS LTD 0.0%
Value $57.99M Shares 1,389,953 Share Price $41.72 Est. Cost/Share $44.00 Unrealized @ Report Date -4.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $57.84M Shares 742,082 Share Price $77.94 * Est. Cost/Share $72.17 Unrealized @ Report Date -6.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $57.79M Shares 1,627,885 Share Price $35.50 * Est. Cost/Share $18.92 Unrealized @ Report Date +60.9%
MLKN MILLERKNOLL INC 0.0%
Value $57.57M Shares 2,964,337 Share Price $19.42 * Est. Cost/Share $21.90 Unrealized @ Report Date -24.3%
IMNM IMMUNOME INC 0.0%
Value $57.36M Shares 6,167,666 Share Price $9.30 * Est. Cost/Share $9.32 Unrealized @ Report Date -12.0%
YETI YETI HLDGS INC 0.0%
Value $57.28M Shares 1,817,386 Share Price $31.52 * Est. Cost/Share $30.81 Unrealized @ Report Date -2.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $57.21M Shares 1,372,318 Share Price $41.69 Est. Cost/Share $29.77 Unrealized @ Report Date +37.5%
RZLT REZOLUTE INC 0.0%
Value $57.14M Shares 12,811,876 Share Price $4.46 * Est. Cost/Share $4.04 Unrealized @ Report Date -8.1%
AVT AVNET INC 0.0%
Value $56.86M Shares 1,071,129 Share Price $53.08 * Est. Cost/Share $42.73 Unrealized @ Report Date +14.1%
EMB ISHARES TR 0.0%
Value $56.58M Shares 610,937 Share Price $92.62 Est. Cost/Share $92.56 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $56.49M Shares 48,149 Share Price $1173.14 Est. Cost/Share $1224.86 Unrealized @ Report Date —
LB LANDBRIDGE COMPANY LLC 0.0%
Value $56.37M Shares 834,058 Share Price $67.58 * Est. Cost/Share $26.18 Unrealized @ Report Date +175.2%
— MKS INC. 0.0%
Value $56.35M Shares 57,181,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $56.19M Shares 1,064,761 Share Price $52.77 * Est. Cost/Share $53.04 Unrealized @ Report Date -4.6%
GNW GENWORTH FINL INC 0.0%
Value $56.18M Shares 7,221,092 Share Price $7.78 * Est. Cost/Share $6.07 Unrealized @ Report Date +15.2%
CLH CLEAN HARBORS INC 0.0%
Value $56.06M Shares 242,475 Share Price $231.18 * Est. Cost/Share $135.63 Unrealized @ Report Date +61.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $55.86M Shares 1,551,973 Share Price $35.99 * Est. Cost/Share $25.18 Unrealized @ Report Date +47.9%
CINF CINCINNATI FINL CORP 0.0%
Value $55.82M Shares 374,803 Share Price $148.92 * Est. Cost/Share $121.77 Unrealized @ Report Date +15.7%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $55.65M Shares 2,800,876 Share Price $19.87 * Est. Cost/Share $26.41 Unrealized @ Report Date -23.2%
VERX VERTEX INC 0.0%
Value $55.56M Shares 1,572,429 Share Price $35.33 * Est. Cost/Share $35.85 Unrealized @ Report Date +6.1%
SPYV SPDR SERIES TRUST 0.0%
Value $55.55M Shares 1,061,274 Share Price $52.34 Est. Cost/Share $32.05 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $55.5M Shares 659,292 Share Price $84.18 * Est. Cost/Share $57.43 Unrealized @ Report Date +37.4%
IQLT ISHARES TR 0.0%
Value $55.44M Shares 1,282,642 Share Price $43.22 Est. Cost/Share $33.99 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $55.25M Shares 899,521 Share Price $61.42 * Est. Cost/Share $25.40 Unrealized @ Report Date +128.8%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $55.2M Shares 828,300 Share Price $66.64 Est. Cost/Share $59.26 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $55.08M Shares 748,930 Share Price $73.55 Est. Cost/Share $86.02 Unrealized @ Report Date -13.7%
SON SONOCO PRODS CO 0.0%
Value $55.08M Shares 1,264,393 Share Price $43.56 Est. Cost/Share $47.63 Unrealized @ Report Date -8.8%
PUK PRUDENTIAL PLC 0.0%
Value $54.6M Shares 2,182,230 Share Price $25.02 Est. Cost/Share $24.62 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $54.56M Shares 554,561 Share Price $98.38 * Est. Cost/Share $90.18 Unrealized @ Report Date -6.9%
TDW TIDEWATER INC NEW 0.0%
Value $54.14M Shares 1,173,657 Share Price $46.13 * Est. Cost/Share $70.82 Unrealized @ Report Date -42.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $54.11M Shares 1,085,454 Share Price $49.85 * Est. Cost/Share $35.99 Unrealized @ Report Date +25.6%
DXJ WISDOMTREE TR 0.0%
Value $53.92M Shares 471,903 Share Price $114.27 Est. Cost/Share $61.66 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $53.87M Shares 247,164 Share Price $217.97 * Est. Cost/Share $123.99 Unrealized @ Report Date +64.8%
EEM ISHARES TR 0.0%
Value $53.8M Shares 1,115,223 Share Price $48.24 Est. Cost/Share $41.60 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $53.77M Shares 1,307,229 Share Price $41.13 Est. Cost/Share $46.32 Unrealized @ Report Date -9.4%
AVAV AEROVIRONMENT INC 0.0%
Value $53.76M Shares 188,661 Share Price $284.95 * Est. Cost/Share $168.35 Unrealized @ Report Date +0.6%
TPH TRI POINTE HOMES INC 0.0%
Value $53.48M Shares 1,673,811 Share Price $31.95 * Est. Cost/Share $33.39 Unrealized @ Report Date -8.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $53.03M Shares 549,563 Share Price $96.50 * Est. Cost/Share $108.14 Unrealized @ Report Date -18.0%
IONQ IONQ INC 0.0%
Value $52.96M Shares 1,232,444 Share Price $42.97 * Est. Cost/Share $28.67 Unrealized @ Report Date +16.9%
TPB TURNING PT BRANDS INC 0.0%
Value $52.9M Shares 698,136 Share Price $75.77 * Est. Cost/Share $55.85 Unrealized @ Report Date +21.8%
FOXA FOX CORP 0.0%
Value $52.47M Shares 936,298 Share Price $56.04 * Est. Cost/Share $41.21 Unrealized @ Report Date +27.4%
PEGA PEGASYSTEMS INC 0.0%
Value $52.44M Shares 968,715 Share Price $54.13 * Est. Cost/Share $43.88 Unrealized @ Report Date +3.2%
CLX CLOROX CO DEL 0.0%
Value $51.96M Shares 432,717 Share Price $120.07 * Est. Cost/Share $149.05 Unrealized @ Report Date -12.5%
HOMB HOME BANCSHARES INC 0.0%
Value $51.94M Shares 1,825,077 Share Price $28.46 * Est. Cost/Share $28.87 Unrealized @ Report Date -3.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $51.9M Shares 1,894,008 Share Price $27.40 Est. Cost/Share $29.02 Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $51.53M Shares 1,534,572 Share Price $33.58 * Est. Cost/Share $31.79 Unrealized @ Report Date -0.3%
GH GUARDANT HEALTH INC 0.0%
Value $51.4M Shares 987,675 Share Price $52.04 * Est. Cost/Share $65.50 Unrealized @ Report Date -31.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $51.28M Shares 4,538,389 Share Price $11.30 * Est. Cost/Share $10.70 Unrealized @ Report Date -20.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $51.11M Shares 1,618,277 Share Price $31.58 Est. Cost/Share $27.72 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $51.05M Shares 167,735 Share Price $304.35 Est. Cost/Share $91.71 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $50.97M Shares 250,449 Share Price $203.50 * Est. Cost/Share $165.70 Unrealized @ Report Date +20.1%
CNXC CONCENTRIX CORP 0.0%
Value $50.83M Shares 961,674 Share Price $52.86 * Est. Cost/Share $110.33 Unrealized @ Report Date -53.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $50.65M Shares 3,788,212 Share Price $13.37 Est. Cost/Share $13.25 Unrealized @ Report Date -0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $50.39M Shares 5,293,369 Share Price $9.52 * Est. Cost/Share $29.18 Unrealized @ Report Date -62.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $50.39M Shares 4,505,504 Share Price $11.18 * Est. Cost/Share $22.83 Unrealized @ Report Date -57.5%
MTG MGIC INVT CORP WIS 0.0%
Value $50.37M Shares 1,809,122 Share Price $27.84 * Est. Cost/Share $15.85 Unrealized @ Report Date +62.3%
NG NOVAGOLD RES INC 0.0%
Value $50.32M Shares 12,235,424 Share Price $4.11 * Est. Cost/Share $4.46 Unrealized @ Report Date -16.1%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $50.28M Shares 3,826,194 Share Price $13.14 Est. Cost/Share $8.15 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $50.13M Shares 1,310,837 Share Price $38.24 Est. Cost/Share $36.87 Unrealized @ Report Date —
OM OUTSET MED INC 0.0%
Value $49.95M Shares 2,600,385 Share Price $19.21 * Est. Cost/Share $11.92 Unrealized @ Report Date +30.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $49.81M Shares 780,233 Share Price $63.84 * Est. Cost/Share $57.32 Unrealized @ Report Date +6.1%
MEI METHODE ELECTRS INC 0.0%
Value $49.75M Shares 5,231,245 Share Price $9.51 * Est. Cost/Share $33.13 Unrealized @ Report Date -78.4%
— AKERO THERAPEUTICS INC 0.0%
Value $49.73M Shares 931,926 Share Price $53.36 Est. Cost/Share $40.03 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $49.43M Shares 2,391,523 Share Price $20.67 Est. Cost/Share $40.92 Unrealized @ Report Date -49.2%
— REDFIN CORP 0.0%
Value $49.3M Shares 54,923,000 Share Price $0.90 Est. Cost/Share $0.64 Unrealized @ Report Date —
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $49.27M Shares 1,679,123 Share Price $29.34 Est. Cost/Share $24.25 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $49.23M Shares 1,633,262 Share Price $30.14 Est. Cost/Share $26.04 Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $49.17M Shares 19,133,853 Share Price $2.57 * Est. Cost/Share $11.27 Unrealized @ Report Date -75.0%
RITM RITHM CAPITAL CORP 0.0%
Value $49.13M Shares 4,351,349 Share Price $11.29 Est. Cost/Share $11.39 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $49.01M Shares 616,990 Share Price $79.43 * Est. Cost/Share $51.30 Unrealized @ Report Date +45.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $48.87M Shares 395,421 Share Price $123.59 Est. Cost/Share $120.13 Unrealized @ Report Date +2.1%
— AXON ENTERPRISE INC 0.0%
Value $48.85M Shares 13,466,000 Share Price $3.63 Est. Cost/Share $1.41 Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $48.7M Shares 2,726,635 Share Price $17.86 * Est. Cost/Share $18.04 Unrealized @ Report Date +1.4%
HMC HONDA MOTOR LTD 0.0%
Value $48.58M Shares 1,685,116 Share Price $28.83 Est. Cost/Share $29.09 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $48.56M Shares 1,189,534 Share Price $40.82 * Est. Cost/Share $27.51 Unrealized @ Report Date +0.5%
JBIO JADE BIOSCIENCES INC 0.0%
Value $48.31M Shares 4,835,383 Share Price $9.99 * Est. Cost/Share $33.31 Unrealized @ Report Date 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $47.96M Shares 7,901,218 Share Price $6.07 * Est. Cost/Share $43.64 Unrealized @ Report Date -82.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $47.87M Shares 1,052,597 Share Price $45.48 * Est. Cost/Share $46.66 Unrealized @ Report Date +0.2%
BILL BILL HOLDINGS INC 0.0%
Value $47.73M Shares 1,031,671 Share Price $46.26 * Est. Cost/Share $111.33 Unrealized @ Report Date -60.3%
QRVO QORVO INC 0.0%
Value $47.65M Shares 561,160 Share Price $84.91 * Est. Cost/Share $103.37 Unrealized @ Report Date -30.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $47.36M Shares 187,008 Share Price $253.23 Est. Cost/Share $135.13 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $47.31M Shares 863,707 Share Price $54.78 * Est. Cost/Share $39.93 Unrealized @ Report Date +28.9%
PACS PACS GROUP INC 0.0%
Value $46.87M Shares 3,628,043 Share Price $12.92 * Est. Cost/Share $19.07 Unrealized @ Report Date -45.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $46.75M Shares 1,652,614 Share Price $28.29 * Est. Cost/Share $23.32 Unrealized @ Report Date +0.1%
KAI KADANT INC 0.0%
Value $46.69M Shares 147,090 Share Price $317.45 Est. Cost/Share $156.38 Unrealized @ Report Date +99.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $46.2M Shares 619,966 Share Price $74.52 * Est. Cost/Share $86.77 Unrealized @ Report Date -25.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $46.12M Shares 1,360,938 Share Price $33.89 * Est. Cost/Share $20.90 Unrealized @ Report Date +50.1%
COKE COCA COLA CONS INC 0.0%
Value $46.01M Shares 412,059 Share Price $111.65 * Est. Cost/Share $112.98 Unrealized @ Report Date +6.2%
UMH UMH PPTYS INC 0.0%
Value $45.79M Shares 2,726,944 Share Price $16.79 Est. Cost/Share $14.20 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $45.77M Shares 347,736 Share Price $131.63 * Est. Cost/Share $101.46 Unrealized @ Report Date +11.5%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $45.69M Shares 7,590,454 Share Price $6.02 * Est. Cost/Share $8.87 Unrealized @ Report Date -30.1%
CMS CMS ENERGY CORP 0.0%
Value $45.61M Shares 658,359 Share Price $69.28 Est. Cost/Share $62.30 Unrealized @ Report Date +12.3%
VGT VANGUARD WORLD FD 0.0%
Value $45.49M Shares 68,576 Share Price $663.28 Est. Cost/Share $366.80 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $45.26M Shares 1,316,212 Share Price $34.39 * Est. Cost/Share $31.88 Unrealized @ Report Date -0.5%
EMGF ISHARES INC 0.0%
Value $45.24M Shares 868,756 Share Price $52.07 Est. Cost/Share $45.32 Unrealized @ Report Date —
— BANK AMERICA CORP 0.0%
Value $45.24M Shares 37,268 Share Price $1213.79 Est. Cost/Share $1297.56 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $45.2M Shares 477,610 Share Price $94.63 Est. Cost/Share $53.17 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $45.1M Shares 2,708,984 Share Price $16.65 * Est. Cost/Share $14.92 Unrealized @ Report Date +0.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $44.9M Shares 1,159,227 Share Price $38.73 * Est. Cost/Share $24.15 Unrealized @ Report Date +48.8%
GMED GLOBUS MED INC 0.0%
Value $44.88M Shares 760,382 Share Price $59.02 * Est. Cost/Share $69.37 Unrealized @ Report Date -6.9%
ATS ATS CORPORATION 0.0%
Value $44.81M Shares 1,405,012 Share Price $31.89 * Est. Cost/Share $39.44 Unrealized @ Report Date -30.6%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $44.8M Shares 2,058,069 Share Price $21.77 * Est. Cost/Share $20.37 Unrealized @ Report Date +1.9%
LII LENNOX INTL INC 0.0%
Value $44.75M Shares 78,073 Share Price $573.24 * Est. Cost/Share $560.72 Unrealized @ Report Date -1.1%
PRG PROG HOLDINGS INC 0.0%
Value $44.33M Shares 1,510,316 Share Price $29.35 * Est. Cost/Share $28.95 Unrealized @ Report Date -5.1%
VLUE ISHARES TR 0.0%
Value $44.31M Shares 391,393 Share Price $113.21 Est. Cost/Share $89.83 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $44.11M Shares 183,637 Share Price $240.22 * Est. Cost/Share $224.82 Unrealized @ Report Date +3.1%
PSN PARSONS CORP DEL 0.0%
Value $43.8M Shares 610,314 Share Price $71.77 * Est. Cost/Share $66.66 Unrealized @ Report Date -0.9%
BBY BEST BUY INC 0.0%
Value $43.64M Shares 650,013 Share Price $67.13 * Est. Cost/Share $51.11 Unrealized @ Report Date +28.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $43.54M Shares 2,550,560 Share Price $17.07 * Est. Cost/Share $14.63 Unrealized @ Report Date -31.6%
GLPG GALAPAGOS NV 0.0%
Value $43.3M Shares 1,547,028 Share Price $27.99 Est. Cost/Share $57.58 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $43.28M Shares 1,412,021 Share Price $30.65 * Est. Cost/Share $36.98 Unrealized @ Report Date -7.2%
TRMB TRIMBLE INC 0.0%
Value $43.18M Shares 568,336 Share Price $75.98 * Est. Cost/Share $67.36 Unrealized @ Report Date -0.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $43.14M Shares 894,848 Share Price $48.21 Est. Cost/Share $50.86 Unrealized @ Report Date -4.3%
EG EVEREST GROUP LTD 0.0%
Value $42.83M Shares 126,026 Share Price $339.85 Est. Cost/Share $343.42 Unrealized @ Report Date +0.1%
SHAK SHAKE SHACK INC 0.0%
Value $42.49M Shares 302,220 Share Price $140.60 * Est. Cost/Share $63.20 Unrealized @ Report Date +72.4%
CAG CONAGRA BRANDS INC 0.0%
Value $42.47M Shares 2,074,853 Share Price $20.47 * Est. Cost/Share $25.46 Unrealized @ Report Date -11.9%
OXM OXFORD INDS INC 0.0%
Value $42.4M Shares 1,053,357 Share Price $40.25 * Est. Cost/Share $96.78 Unrealized @ Report Date -48.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $42.36M Shares 3,042,814 Share Price $13.92 * Est. Cost/Share $11.56 Unrealized @ Report Date -0.1%
SUSL ISHARES TR 0.0%
Value $42.13M Shares 388,794 Share Price $108.35 Est. Cost/Share $90.03 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $42.01M Shares 857,570 Share Price $48.99 Est. Cost/Share $73.88 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $41.89M Shares 246,610 Share Price $169.87 * Est. Cost/Share $130.46 Unrealized @ Report Date +26.2%
HPQ HP INC 0.0%
Value $41.7M Shares 1,704,970 Share Price $24.46 Est. Cost/Share $23.71 Unrealized @ Report Date +4.2%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $41.66M Shares 8,233,435 Share Price $5.06 Est. Cost/Share $6.67 Unrealized @ Report Date -22.9%
SMMD ISHARES TR 0.0%
Value $41.32M Shares 609,648 Share Price $67.78 Est. Cost/Share $65.03 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $41.26M Shares 2,801,175 Share Price $14.73 Est. Cost/Share $17.01 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $40.78M Shares 3,288,481 Share Price $12.40 * Est. Cost/Share $11.20 Unrealized @ Report Date -3.4%
BWA BORGWARNER INC 0.0%
Value $39.94M Shares 1,192,934 Share Price $33.48 * Est. Cost/Share $29.22 Unrealized @ Report Date +3.9%
LIF LIFE360 INC 0.0%
Value $39.94M Shares 612,050 Share Price $65.25 * Est. Cost/Share $30.54 Unrealized @ Report Date +68.3%
SVV SAVERS VALUE VLG INC 0.0%
Value $39.85M Shares 3,907,231 Share Price $10.20 * Est. Cost/Share $13.83 Unrealized @ Report Date -29.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $39.73M Shares 850,119 Share Price $46.73 * Est. Cost/Share $27.16 Unrealized @ Report Date +6.6%
NJR NEW JERSEY RES CORP 0.0%
Value $39.64M Shares 884,480 Share Price $44.82 Est. Cost/Share $36.97 Unrealized @ Report Date +23.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $39.63M Shares 417,306 Share Price $94.96 Est. Cost/Share $59.34 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $39.6M Shares 1,559,512 Share Price $25.39 * Est. Cost/Share $18.88 Unrealized @ Report Date +23.4%
— COINBASE GLOBAL INC 0.0%
Value $39.58M Shares 30,321,000 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $39.49M Shares 39,795,000 Share Price $0.99 Est. Cost/Share $1.08 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $39.39M Shares 686,293 Share Price $57.40 * Est. Cost/Share $54.46 Unrealized @ Report Date -2.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $39.15M Shares 715,903 Share Price $54.69 * Est. Cost/Share $58.58 Unrealized @ Report Date -17.6%
RELY REMITLY GLOBAL INC 0.0%
Value $38.82M Shares 2,068,286 Share Price $18.77 * Est. Cost/Share $18.76 Unrealized @ Report Date +10.9%
BMI BADGER METER INC 0.0%
Value $38.64M Shares 157,729 Share Price $244.95 * Est. Cost/Share $200.32 Unrealized @ Report Date +12.5%
AVY AVERY DENNISON CORP 0.0%
Value $38.63M Shares 220,138 Share Price $175.47 Est. Cost/Share $124.14 Unrealized @ Report Date +39.1%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $38.19M Shares 11,102,770 Share Price $3.44 * Est. Cost/Share $10.21 Unrealized @ Report Date -74.1%
CART MAPLEBEAR INC 0.0%
Value $38.16M Shares 843,556 Share Price $45.24 * Est. Cost/Share $30.50 Unrealized @ Report Date +42.6%
ANNX ANNEXON INC 0.0%
Value $37.67M Shares 15,695,226 Share Price $2.40 * Est. Cost/Share $3.70 Unrealized @ Report Date -45.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $37.64M Shares 1,445,393 Share Price $26.04 Est. Cost/Share $26.52 Unrealized @ Report Date —
FLOC FLOWCO HLDGS INC 0.0%
Value $37.54M Shares 2,107,604 Share Price $17.81 * Est. Cost/Share $25.82 Unrealized @ Report Date -27.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $37.37M Shares 1,006,252 Share Price $37.14 * Est. Cost/Share $38.33 Unrealized @ Report Date +1.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $37.32M Shares 1,319,623 Share Price $28.28 * Est. Cost/Share $37.77 Unrealized @ Report Date -30.5%
LNWO LIGHT & WONDER INC 0.0%
Value $37.21M Shares 386,571 Share Price $96.26 * Est. Cost/Share $67.47 Unrealized @ Report Date +26.9%
CNO CNO FINL GROUP INC 0.0%
Value $37M Shares 959,025 Share Price $38.58 * Est. Cost/Share $23.59 Unrealized @ Report Date +59.6%
MGRC MCGRATH RENTCORP 0.0%
Value $37M Shares 319,050 Share Price $115.96 * Est. Cost/Share $111.07 Unrealized @ Report Date -0.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $36.98M Shares 225,701 Share Price $163.86 * Est. Cost/Share $130.63 Unrealized @ Report Date +16.7%
EWY ISHARES INC 0.0%
Value $36.91M Shares 514,264 Share Price $71.78 Est. Cost/Share $62.46 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $36.8M Shares 2,444,931 Share Price $15.05 Est. Cost/Share $15.79 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $36.76M Shares 105,320 Share Price $349.04 Est. Cost/Share $310.80 Unrealized @ Report Date +10.6%
ITM VANECK ETF TRUST 0.0%
Value $36.74M Shares 808,015 Share Price $45.47 Est. Cost/Share $46.60 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $36.6M Shares 185,985 Share Price $196.77 * Est. Cost/Share $108.63 Unrealized @ Report Date +59.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $36.59M Shares 704,451 Share Price $51.94 * Est. Cost/Share $50.06 Unrealized @ Report Date -6.3%
ALKS ALKERMES PLC 0.0%
Value $36.56M Shares 1,278,006 Share Price $28.61 * Est. Cost/Share $31.58 Unrealized @ Report Date -5.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $36.27M Shares 74,964 Share Price $483.90 * Est. Cost/Share $384.08 Unrealized @ Report Date +21.3%
LVHI LEGG MASON ETF INVT 0.0%
Value $36.25M Shares 1,113,592 Share Price $32.55 Est. Cost/Share $32.51 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $36.16M Shares 1,086,946 Share Price $33.27 * Est. Cost/Share $24.00 Unrealized @ Report Date +6.3%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $36.1M Shares 15,627,822 Share Price $2.31 * Est. Cost/Share $2.86 Unrealized @ Report Date -24.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $36.07M Shares 38,137,535 Share Price $0.95 * Est. Cost/Share $1.88 Unrealized @ Report Date -65.6%
FFIV F5 INC 0.0%
Value $36.05M Shares 122,500 Share Price $294.32 * Est. Cost/Share $216.24 Unrealized @ Report Date +27.8%
ACHR ARCHER AVIATION INC 0.0%
Value $35.68M Shares 3,288,333 Share Price $10.85 * Est. Cost/Share $8.93 Unrealized @ Report Date +4.8%
FDS FACTSET RESH SYS INC 0.0%
Value $35.66M Shares 79,719 Share Price $447.28 * Est. Cost/Share $361.24 Unrealized @ Report Date +20.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $35.63M Shares 876,816 Share Price $40.63 Est. Cost/Share $38.37 Unrealized @ Report Date +5.6%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $35.62M Shares 522,280 Share Price $68.21 Est. Cost/Share $65.13 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $35.51M Shares 293,504 Share Price $120.99 Est. Cost/Share $75.82 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $35.39M Shares 1,118,983 Share Price $31.63 * Est. Cost/Share $29.51 Unrealized @ Report Date +2.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $35.38M Shares 18,522,842 Share Price $1.91 * Est. Cost/Share $13.37 Unrealized @ Report Date -89.5%
ETOR ETORO GROUP LTD 0.0%
Value $35.28M Shares 529,811 Share Price $66.59 * Est. Cost/Share $64.04 Unrealized @ Report Date 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $35.13M Shares 4,920,792 Share Price $7.14 * Est. Cost/Share $7.72 Unrealized @ Report Date -3.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $35.08M Shares 1,656,148 Share Price $21.18 * Est. Cost/Share $21.09 Unrealized @ Report Date -22.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $34.97M Shares 618,190 Share Price $56.57 Est. Cost/Share $59.97 Unrealized @ Report Date -7.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $34.97M Shares 811,752 Share Price $43.08 * Est. Cost/Share $34.01 Unrealized @ Report Date +19.2%
JOE ST JOE CO 0.0%
Value $34.77M Shares 728,906 Share Price $47.70 * Est. Cost/Share $56.28 Unrealized @ Report Date -20.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $34.74M Shares 176,127 Share Price $197.22 Est. Cost/Share $109.63 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $34.67M Shares 532,151 Share Price $65.16 * Est. Cost/Share $68.98 Unrealized @ Report Date -13.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $34.67M Shares 78,683 Share Price $440.65 Est. Cost/Share $321.24 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $34.64M Shares 2,414,037 Share Price $14.35 * Est. Cost/Share $13.80 Unrealized @ Report Date -0.7%
— ASTRIA THERAPEUTICS INC 0.0%
Value $34.62M Shares 6,458,801 Share Price $5.36 Est. Cost/Share $10.59 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $34.6M Shares 753,591 Share Price $45.91 * Est. Cost/Share $52.93 Unrealized @ Report Date -7.1%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $34.49M Shares 1,904,550 Share Price $18.11 Est. Cost/Share $20.26 Unrealized @ Report Date -10.0%
MBB ISHARES TR 0.0%
Value $34.46M Shares 366,977 Share Price $93.89 Est. Cost/Share $94.53 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $34.44M Shares 1,149,411 Share Price $29.96 * Est. Cost/Share $21.93 Unrealized @ Report Date +28.9%
BTAL AGF INVTS TR 0.0%
Value $34.42M Shares 1,944,789 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $34.41M Shares 2,145,361 Share Price $16.04 * Est. Cost/Share $19.38 Unrealized @ Report Date -13.4%
WPC WP CAREY INC 0.0%
Value $34.36M Shares 550,870 Share Price $62.38 Est. Cost/Share $63.77 Unrealized @ Report Date —
FVR FRONTVIEW REIT INC 0.0%
Value $34.35M Shares 2,862,873 Share Price $12.00 Est. Cost/Share $17.10 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $34.34M Shares 265,468 Share Price $129.36 * Est. Cost/Share $84.96 Unrealized @ Report Date +41.5%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $34.3M Shares 3,395,704 Share Price $10.10 * Est. Cost/Share $17.17 Unrealized @ Report Date -32.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $34.27M Shares 465,371 Share Price $73.63 Est. Cost/Share $73.40 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $34.24M Shares 470,176 Share Price $72.82 * Est. Cost/Share $50.00 Unrealized @ Report Date +34.9%
TWFG TWFG INC 0.0%
Value $33.88M Shares 968,068 Share Price $35.00 * Est. Cost/Share $26.62 Unrealized @ Report Date +25.2%
JAAA JANUS DETROIT STR TR 0.0%
Value $33.55M Shares 661,158 Share Price $50.75 Est. Cost/Share $50.75 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $33.31M Shares 269,746 Share Price $123.48 * Est. Cost/Share $72.44 Unrealized @ Report Date +60.3%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $33.29M Shares 1,057,771 Share Price $31.47 * Est. Cost/Share $33.33 Unrealized @ Report Date 0.0%
— UBER TECHNOLOGIES INC 0.0%
Value $33.14M Shares 23,229,000 Share Price $1.43 Est. Cost/Share $1.10 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $33.07M Shares 802,779 Share Price $41.19 * Est. Cost/Share $27.32 Unrealized @ Report Date +42.0%
NGVT INGEVITY CORP 0.0%
Value $33.06M Shares 767,247 Share Price $43.09 * Est. Cost/Share $42.35 Unrealized @ Report Date -8.9%
LXFR LUXFER HLDGS PLC 0.0%
Value $32.97M Shares 2,707,173 Share Price $12.18 * Est. Cost/Share $17.70 Unrealized @ Report Date -36.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $32.9M Shares 1,015,228 Share Price $32.41 * Est. Cost/Share $20.11 Unrealized @ Report Date +49.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $32.86M Shares 609,129 Share Price $53.95 Est. Cost/Share $53.26 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $32.82M Shares 436,600 Share Price $75.18 Est. Cost/Share $65.14 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $32.72M Shares 1,317,927 Share Price $24.83 * Est. Cost/Share $22.37 Unrealized @ Report Date +6.6%
DFJ WISDOMTREE TR 0.0%
Value $32.61M Shares 380,576 Share Price $85.69 Est. Cost/Share $69.02 Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $32.4M Shares 27,366,000 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $32.21M Shares 3,323,534 Share Price $9.69 Est. Cost/Share $13.54 Unrealized @ Report Date -28.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $32.2M Shares 3,477,285 Share Price $9.26 * Est. Cost/Share $18.84 Unrealized @ Report Date -54.3%
VXUS VANGUARD STAR FDS 0.0%
Value $32.13M Shares 465,001 Share Price $69.09 Est. Cost/Share $61.00 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $32.03M Shares 254,844 Share Price $125.69 * Est. Cost/Share $117.15 Unrealized @ Report Date -2.1%
HWKN HAWKINS INC 0.0%
Value $32.02M Shares 225,302 Share Price $142.10 * Est. Cost/Share $84.24 Unrealized @ Report Date +49.4%
TDC TERADATA CORP DEL 0.0%
Value $31.9M Shares 1,429,728 Share Price $22.31 * Est. Cost/Share $41.25 Unrealized @ Report Date -47.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $31.69M Shares 1,051,443 Share Price $30.14 * Est. Cost/Share $33.03 Unrealized @ Report Date -15.8%
— GRANITE CONSTR INC 0.0%
Value $31.43M Shares 15,134,000 Share Price $2.08 Est. Cost/Share $1.50 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $31.42M Shares 414,384 Share Price $75.82 * Est. Cost/Share $78.66 Unrealized @ Report Date -6.7%
VAL VALARIS LTD 0.0%
Value $31.28M Shares 742,734 Share Price $42.11 * Est. Cost/Share $64.59 Unrealized @ Report Date -41.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $31.08M Shares 1,271,620 Share Price $24.44 Est. Cost/Share $32.45 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $31M Shares 229,153 Share Price $135.30 Est. Cost/Share $123.14 Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $30.64M Shares 1,062,871 Share Price $28.83 * Est. Cost/Share $40.20 Unrealized @ Report Date -26.6%
SAIL SAILPOINT INC 0.0%
Value $30.52M Shares 1,335,237 Share Price $22.86 * Est. Cost/Share $21.79 Unrealized @ Report Date -13.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $30.49M Shares 633,533 Share Price $48.13 Est. Cost/Share $51.14 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $30.21M Shares 1,910,966 Share Price $15.81 * Est. Cost/Share $17.85 Unrealized @ Report Date -29.1%
KT KT CORP 0.0%
Value $30.11M Shares 1,448,760 Share Price $20.78 Est. Cost/Share $14.67 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $30.02M Shares 546,100 Share Price $54.97 * Est. Cost/Share $74.77 Unrealized @ Report Date -21.2%
RPM RPM INTL INC 0.0%
Value $29.88M Shares 272,072 Share Price $109.84 Est. Cost/Share $102.28 Unrealized @ Report Date +7.5%
HEI HEICO CORP NEW 0.0%
Value $29.86M Shares 91,049 Share Price $328.00 * Est. Cost/Share $268.15 Unrealized @ Report Date +3.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $29.86M Shares 223,959 Share Price $133.31 Est. Cost/Share $106.21 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $29.76M Shares 538,432 Share Price $55.27 * Est. Cost/Share $28.74 Unrealized @ Report Date +67.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $29.61M Shares 1,189,962 Share Price $24.88 * Est. Cost/Share $45.81 Unrealized @ Report Date -38.5%
— VERONA PHARMA PLC 0.0%
Value $29.55M Shares 312,386 Share Price $94.58 Est. Cost/Share $46.55 Unrealized @ Report Date —
— FORD MTR CO 0.0%
Value $29.49M Shares 29,852,000 Share Price $0.99 Est. Cost/Share $1.09 Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $29.47M Shares 4,059,422 Share Price $7.26 * Est. Cost/Share $15.06 Unrealized @ Report Date -48.1%
IAC IAC INC 0.0%
Value $29.08M Shares 778,795 Share Price $37.34 * Est. Cost/Share $55.30 Unrealized @ Report Date -34.6%
WD WALKER & DUNLOP INC 0.0%
Value $28.96M Shares 410,949 Share Price $70.48 Est. Cost/Share $99.48 Unrealized @ Report Date -29.1%
MTH MERITAGE HOMES CORP 0.0%
Value $28.77M Shares 429,665 Share Price $66.97 Est. Cost/Share $73.06 Unrealized @ Report Date -9.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $28.74M Shares 1,671,672 Share Price $17.19 * Est. Cost/Share $23.60 Unrealized @ Report Date -35.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $28.66M Shares 596,003 Share Price $48.09 * Est. Cost/Share $53.86 Unrealized @ Report Date -0.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $28.57M Shares 1,167,014 Share Price $24.48 * Est. Cost/Share $19.62 Unrealized @ Report Date +21.3%
— CARGO THERAPEUTICS INC 0.0%
Value $28.5M Shares 6,916,945 Share Price $4.12 Est. Cost/Share $18.09 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $28.47M Shares 126,987 Share Price $224.23 * Est. Cost/Share $198.79 Unrealized @ Report Date +6.6%
WTBA WEST BANCORPORATION INC 0.0%
Value $28.33M Shares 1,443,449 Share Price $19.63 Est. Cost/Share $25.35 Unrealized @ Report Date -23.7%
OGE OGE ENERGY CORP 0.0%
Value $28.3M Shares 637,677 Share Price $44.38 Est. Cost/Share $37.84 Unrealized @ Report Date +17.3%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $28.28M Shares 863,591 Share Price $32.75 * Est. Cost/Share $28.21 Unrealized @ Report Date +18.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $28.26M Shares 5,584,858 Share Price $5.06 * Est. Cost/Share $12.26 Unrealized @ Report Date -59.9%
SWIM LATHAM GROUP INC 0.0%
Value $28.26M Shares 4,429,155 Share Price $6.38 * Est. Cost/Share $6.48 Unrealized @ Report Date -10.3%
BY BYLINE BANCORP INC 0.0%
Value $27.8M Shares 1,040,084 Share Price $26.73 * Est. Cost/Share $19.18 Unrealized @ Report Date +32.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $27.73M Shares 54,135 Share Price $512.31 * Est. Cost/Share $419.28 Unrealized @ Report Date +15.1%
FTV FORTIVE CORP 0.0%
Value $27.63M Shares 530,092 Share Price $52.13 Est. Cost/Share $42.56 Unrealized @ Report Date +22.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $27.54M Shares 406,487 Share Price $67.75 * Est. Cost/Share $108.43 Unrealized @ Report Date -42.3%
MAS MASCO CORP 0.0%
Value $27.42M Shares 426,079 Share Price $64.36 * Est. Cost/Share $63.55 Unrealized @ Report Date -2.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $27.34M Shares 1,567,010 Share Price $17.45 * Est. Cost/Share $22.48 Unrealized @ Report Date -35.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $27.3M Shares 2,637,579 Share Price $10.35 * Est. Cost/Share $15.03 Unrealized @ Report Date -36.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $27.28M Shares 3,217,109 Share Price $8.48 Est. Cost/Share $7.50 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $27.28M Shares 93,818 Share Price $290.77 * Est. Cost/Share $138.87 Unrealized @ Report Date +70.9%
ASTL ALGOMA STL GROUP INC 0.0%
Value $27.24M Shares 3,952,846 Share Price $6.89 * Est. Cost/Share $9.03 Unrealized @ Report Date -38.4%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $27.21M Shares 1,079,588 Share Price $25.20 * Est. Cost/Share $31.69 Unrealized @ Report Date -24.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $27.19M Shares 1,483,984 Share Price $18.32 Est. Cost/Share $16.53 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $27.01M Shares 1,287,021 Share Price $20.99 * Est. Cost/Share $26.72 Unrealized @ Report Date -31.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $26.98M Shares 758,384 Share Price $35.58 Est. Cost/Share $20.29 Unrealized @ Report Date +73.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $26.98M Shares 894,272 Share Price $30.17 * Est. Cost/Share $33.30 Unrealized @ Report Date -21.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $26.91M Shares 1,675,297 Share Price $16.06 Est. Cost/Share $18.88 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $26.89M Shares 1,212,449 Share Price $22.18 Est. Cost/Share $38.03 Unrealized @ Report Date -41.6%
BELFB BEL FUSE INC 0.0%
Value $26.83M Shares 274,618 Share Price $97.69 * Est. Cost/Share $75.27 Unrealized @ Report Date +0.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $26.66M Shares 382,573 Share Price $69.69 * Est. Cost/Share $60.69 Unrealized @ Report Date -6.0%
— QIAGEN NV 0.0%
Value $26.66M Shares 553,837 Share Price $48.13 Est. Cost/Share $41.14 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $26.65M Shares 183,544 Share Price $145.19 Est. Cost/Share $141.90 Unrealized @ Report Date +1.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $26.49M Shares 229,989 Share Price $115.19 * Est. Cost/Share $99.13 Unrealized @ Report Date +9.0%
MUR MURPHY OIL CORP 0.0%
Value $26.35M Shares 1,171,333 Share Price $22.50 * Est. Cost/Share $23.97 Unrealized @ Report Date -10.9%
IMTM ISHARES TR 0.0%
Value $26.31M Shares 575,945 Share Price $45.69 Est. Cost/Share $35.82 Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $26.01M Shares 5,534,516 Share Price $4.70 * Est. Cost/Share $10.86 Unrealized @ Report Date -61.5%
ACNB ACNB CORP 0.0%
Value $25.9M Shares 604,526 Share Price $42.84 * Est. Cost/Share $26.26 Unrealized @ Report Date +55.3%
JOYY JOYY INC 0.0%
Value $25.83M Shares 507,457 Share Price $50.91 Est. Cost/Share $38.66 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $25.82M Shares 460,653 Share Price $56.04 * Est. Cost/Share $79.04 Unrealized @ Report Date -37.3%
VBR VANGUARD INDEX FDS 0.0%
Value $25.75M Shares 132,031 Share Price $195.01 Est. Cost/Share $148.46 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $25.68M Shares 3,108,562 Share Price $8.26 Est. Cost/Share $10.53 Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $25.63M Shares 471,370 Share Price $54.37 Est. Cost/Share $55.94 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $25.59M Shares 3,762,625 Share Price $6.80 * Est. Cost/Share $5.53 Unrealized @ Report Date +1.3%
FMC FMC CORP 0.0%
Value $25.46M Shares 609,931 Share Price $41.75 * Est. Cost/Share $52.75 Unrealized @ Report Date -27.4%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $25.41M Shares 847,228 Share Price $29.99 Est. Cost/Share $27.05 Unrealized @ Report Date —
WRD WERIDE INC 0.0%
Value $25.33M Shares 3,214,533 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $25.21M Shares 667,300 Share Price $37.78 Est. Cost/Share $49.84 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $25.07M Shares 2,470,057 Share Price $10.15 * Est. Cost/Share $17.51 Unrealized @ Report Date -61.7%
FFWM FIRST FNDTN INC 0.0%
Value $24.99M Shares 4,900,498 Share Price $5.10 Est. Cost/Share $14.94 Unrealized @ Report Date -65.7%
NOVT NOVANTA INC 0.0%
Value $24.99M Shares 193,841 Share Price $128.93 * Est. Cost/Share $123.26 Unrealized @ Report Date -1.3%
SLVM SYLVAMO CORP 0.0%
Value $24.96M Shares 498,220 Share Price $50.10 * Est. Cost/Share $37.81 Unrealized @ Report Date +44.6%
— ON SEMICONDUCTOR CORP 0.0%
Value $24.6M Shares 26,618,000 Share Price $0.92 Est. Cost/Share $0.96 Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $24.59M Shares 14,089,000 Share Price $1.75 Est. Cost/Share $1.48 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $24.53M Shares 467,729 Share Price $52.45 * Est. Cost/Share $44.04 Unrealized @ Report Date +8.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $24.43M Shares 604,787 Share Price $40.40 * Est. Cost/Share $77.79 Unrealized @ Report Date -43.9%
SLDE SLIDE INS HLDGS INC 0.0%
Value $24.39M Shares 1,125,855 Share Price $21.66 Est. Cost/Share $21.55 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $24.28M Shares 99,918 Share Price $243.03 * Est. Cost/Share $156.00 Unrealized @ Report Date +50.7%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $24.25M Shares 2,334,124 Share Price $10.39 * Est. Cost/Share $17.10 Unrealized @ Report Date -37.7%
— NEXTERA ENERGY INC 0.0%
Value $24.25M Shares 514,000 Share Price $47.18 Est. Cost/Share $49.71 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $24.14M Shares 2,200,197 Share Price $10.97 * Est. Cost/Share $6.76 Unrealized @ Report Date +25.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $23.97M Shares 211,389 Share Price $113.41 * Est. Cost/Share $119.18 Unrealized @ Report Date -0.2%
RDN RADIAN GROUP INC 0.0%
Value $23.96M Shares 665,064 Share Price $36.02 * Est. Cost/Share $11.30 Unrealized @ Report Date +190.1%
CTRA COTERRA ENERGY INC 0.0%
Value $23.89M Shares 941,323 Share Price $25.38 * Est. Cost/Share $21.46 Unrealized @ Report Date +15.6%
EMN EASTMAN CHEM CO 0.0%
Value $23.77M Shares 318,406 Share Price $74.66 Est. Cost/Share $81.54 Unrealized @ Report Date -6.9%
STM STMICROELECTRONICS N V 0.0%
Value $23.73M Shares 780,212 Share Price $30.41 Est. Cost/Share $33.52 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $23.67M Shares 175,633 Share Price $134.79 Est. Cost/Share $124.98 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $23.65M Shares 1,276,074 Share Price $18.53 Est. Cost/Share $21.83 Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $23.58M Shares 2,538,404 Share Price $9.29 * Est. Cost/Share $20.44 Unrealized @ Report Date -41.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $23.58M Shares 989,303 Share Price $23.83 Est. Cost/Share $34.20 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $23.57M Shares 530,057 Share Price $44.46 * Est. Cost/Share $32.76 Unrealized @ Report Date +31.4%
— RIVIAN AUTOMOTIVE INC 0.0%
Value $23.56M Shares 26,285,000 Share Price $0.90 Est. Cost/Share $0.93 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $23.56M Shares 508,121 Share Price $46.36 Est. Cost/Share $61.81 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $23.49M Shares 1,664,913 Share Price $14.11 * Est. Cost/Share $22.71 Unrealized @ Report Date -21.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $23.46M Shares 263,403 Share Price $89.06 Est. Cost/Share $90.07 Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $23.44M Shares 18,048,000 Share Price $1.30 Est. Cost/Share $1.12 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $23.43M Shares 3,853,017 Share Price $6.08 Est. Cost/Share $6.20 Unrealized @ Report Date -3.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $23.21M Shares 5,298,087 Share Price $4.38 * Est. Cost/Share $3.79 Unrealized @ Report Date +2.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $23.18M Shares 909,147 Share Price $25.50 Est. Cost/Share $34.38 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $23.06M Shares 1,106,059 Share Price $20.85 * Est. Cost/Share $24.22 Unrealized @ Report Date -25.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $22.93M Shares 104,784 Share Price $218.80 * Est. Cost/Share $310.40 Unrealized @ Report Date -31.3%
BILI BILIBILI INC 0.0%
Value $22.87M Shares 1,066,008 Share Price $21.45 Est. Cost/Share $18.29 Unrealized @ Report Date —
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $22.83M Shares 1,414,190 Share Price $16.14 * Est. Cost/Share $21.15 Unrealized @ Report Date 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $22.77M Shares 278,787 Share Price $81.66 Est. Cost/Share $78.91 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $22.75M Shares 187,535 Share Price $121.31 * Est. Cost/Share $129.62 Unrealized @ Report Date -9.1%
BCH BANCO DE CHILE 0.0%
Value $22.67M Shares 745,305 Share Price $30.42 Est. Cost/Share $21.84 Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $22.33M Shares 806,898 Share Price $27.67 * Est. Cost/Share $23.87 Unrealized @ Report Date +6.7%
HL HECLA MNG CO 0.0%
Value $22.31M Shares 3,724,951 Share Price $5.99 * Est. Cost/Share $5.40 Unrealized @ Report Date +2.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $22.26M Shares 925,855 Share Price $24.04 Est. Cost/Share $18.19 Unrealized @ Report Date +34.8%
ICHR ICHOR HOLDINGS 0.0%
Value $22.1M Shares 1,125,254 Share Price $19.64 * Est. Cost/Share $34.25 Unrealized @ Report Date -46.5%
FMUB FIDELITY MERRIMACK STR TR 0.0%
Value $21.89M Shares 440,182 Share Price $49.73 Est. Cost/Share $49.73 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $21.86M Shares 794,346 Share Price $27.52 Est. Cost/Share $46.65 Unrealized @ Report Date -40.6%
RMBS RAMBUS INC DEL 0.0%
Value $21.66M Shares 338,261 Share Price $64.02 * Est. Cost/Share $53.78 Unrealized @ Report Date -0.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $21.57M Shares 99,238 Share Price $217.33 Est. Cost/Share $164.36 Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $21.55M Shares 20,368,000 Share Price $1.06 Est. Cost/Share $1.05 Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $21.51M Shares 364,500 Share Price $59.01 Est. Cost/Share $61.64 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $21.49M Shares 446,554 Share Price $48.12 Est. Cost/Share $50.19 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $21.47M Shares 584,109 Share Price $36.76 Est. Cost/Share $26.05 Unrealized @ Report Date —
— GRANITE CONSTR INC 0.0%
Value $21.42M Shares 15,700,000 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $21.37M Shares 16,077,000 Share Price $1.33 Est. Cost/Share $1.11 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $21.27M Shares 580,322 Share Price $36.65 Est. Cost/Share $32.33 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $21.26M Shares 607,300 Share Price $35.01 Est. Cost/Share $50.34 Unrealized @ Report Date —
NYF ISHARES TR 0.0%
Value $21.21M Shares 406,868 Share Price $52.14 Est. Cost/Share $53.90 Unrealized @ Report Date —
— STRIDE INC 0.0%
Value $21.21M Shares 7,625,000 Share Price $2.78 Est. Cost/Share $1.43 Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $21M Shares 19,776,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $21M Shares 14,998,889 Share Price $1.40 * Est. Cost/Share $11.14 Unrealized @ Report Date -88.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $20.97M Shares 9,238,868 Share Price $2.27 * Est. Cost/Share $1.68 Unrealized @ Report Date -4.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $20.95M Shares 2,573,294 Share Price $8.14 * Est. Cost/Share $23.25 Unrealized @ Report Date -63.3%
FDCF FIDELITY COVINGTON TRUST 0.0%
Value $20.92M Shares 470,711 Share Price $44.44 Est. Cost/Share $25.97 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $20.91M Shares 953,282 Share Price $21.93 * Est. Cost/Share $27.10 Unrealized @ Report Date -15.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $20.88M Shares 573,746 Share Price $36.40 Est. Cost/Share $29.49 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $20.87M Shares 525,283 Share Price $39.74 Est. Cost/Share $42.46 Unrealized @ Report Date —
— LANTHEUS HLDGS INC 0.0%
Value $20.73M Shares 16,332,000 Share Price $1.27 Est. Cost/Share $1.23 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $20.64M Shares 9,424,987 Share Price $2.19 Est. Cost/Share $3.31 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $20.59M Shares 5,719,758 Share Price $3.60 * Est. Cost/Share $36.47 Unrealized @ Report Date -91.8%
RHI ROBERT HALF INC. 0.0%
Value $20.55M Shares 500,507 Share Price $41.05 * Est. Cost/Share $58.05 Unrealized @ Report Date -21.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $20.52M Shares 641,390 Share Price $31.99 Est. Cost/Share $44.70 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $20.39M Shares 946,995 Share Price $21.53 * Est. Cost/Share $16.56 Unrealized @ Report Date +4.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $20.35M Shares 19,530,000 Share Price $1.04 Est. Cost/Share $0.96 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $20.26M Shares 209,433 Share Price $96.72 * Est. Cost/Share $116.22 Unrealized @ Report Date -19.1%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $20.22M Shares 13,165,000 Share Price $1.54 Est. Cost/Share $1.18 Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $20.17M Shares 2,289,243 Share Price $8.81 * Est. Cost/Share $6.78 Unrealized @ Report Date +19.7%
DVY ISHARES TR 0.0%
Value $20.16M Shares 151,814 Share Price $132.81 Est. Cost/Share $109.96 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $20.14M Shares 823,726 Share Price $24.45 * Est. Cost/Share $19.92 Unrealized @ Report Date +6.0%
GNR SPDR INDEX SHS FDS 0.0%
Value $20.12M Shares 370,890 Share Price $54.24 Est. Cost/Share $56.88 Unrealized @ Report Date —
FDTX FIDELITY COVINGTON TRUST 0.0%
Value $20.03M Shares 513,383 Share Price $39.01 Est. Cost/Share $25.80 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $19.95M Shares 109,799 Share Price $181.74 Est. Cost/Share $149.37 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $19.92M Shares 329,465 Share Price $60.47 Est. Cost/Share $41.05 Unrealized @ Report Date +46.4%
RDW REDWIRE CORPORATION 0.0%
Value $19.9M Shares 1,221,123 Share Price $16.30 * Est. Cost/Share $13.01 Unrealized @ Report Date +0.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $19.82M Shares 455,560 Share Price $43.51 * Est. Cost/Share $48.83 Unrealized @ Report Date -21.2%
EXTR EXTREME NETWORKS 0.0%
Value $19.82M Shares 1,104,185 Share Price $17.95 * Est. Cost/Share $15.17 Unrealized @ Report Date -2.9%
SSRM SSR MINING IN 0.0%
Value $19.79M Shares 1,553,401 Share Price $12.74 * Est. Cost/Share $15.13 Unrealized @ Report Date -25.5%
MGA MAGNA INTL INC 0.0%
Value $19.74M Shares 510,708 Share Price $38.66 * Est. Cost/Share $52.58 Unrealized @ Report Date -34.0%
— MICROSTRATEGY INC 0.0%
Value $19.68M Shares 9,170,000 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $19.62M Shares 137,765 Share Price $142.45 Est. Cost/Share $142.51 Unrealized @ Report Date -0.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $19.54M Shares 3,048,019 Share Price $6.41 * Est. Cost/Share $4.57 Unrealized @ Report Date +6.5%
FDFF FIDELITY COVINGTON TRUST 0.0%
Value $19.45M Shares 509,011 Share Price $38.22 Est. Cost/Share $25.85 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $19.45M Shares 378,022 Share Price $51.45 * Est. Cost/Share $79.28 Unrealized @ Report Date -36.9%
AEHR AEHR TEST SYS 0.0%
Value $19.33M Shares 1,495,106 Share Price $12.93 * Est. Cost/Share $14.25 Unrealized @ Report Date -33.2%
— AIRBNB INC 0.0%
Value $19.3M Shares 20,025,000 Share Price $0.96 Est. Cost/Share $0.94 Unrealized @ Report Date —
— COINBASE GLOBAL INC 0.0%
Value $19.15M Shares 16,585,000 Share Price $1.15 Est. Cost/Share $0.59 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $18.95M Shares 128,448 Share Price $147.52 Est. Cost/Share $111.50 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $18.95M Shares 1,041,060 Share Price $18.20 * Est. Cost/Share $31.10 Unrealized @ Report Date -39.0%
ENS ENERSYS 0.0%
Value $18.78M Shares 218,984 Share Price $85.77 Est. Cost/Share $96.33 Unrealized @ Report Date -10.1%
CDE COEUR MNG INC 0.0%
Value $18.73M Shares 2,113,942 Share Price $8.86 * Est. Cost/Share $6.55 Unrealized @ Report Date +11.1%
SKE SKEENA RES LTD NEW 0.0%
Value $18.71M Shares 1,176,300 Share Price $15.91 * Est. Cost/Share $9.08 Unrealized @ Report Date +38.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $18.59M Shares 361,136 Share Price $51.48 Est. Cost/Share $73.80 Unrealized @ Report Date -30.4%
IAG IAMGOLD CORP 0.0%
Value $18.52M Shares 2,514,300 Share Price $7.37 * Est. Cost/Share $3.79 Unrealized @ Report Date +85.1%
— CLOUDFLARE INC 0.0%
Value $18.29M Shares 15,461,000 Share Price $1.18 Est. Cost/Share $0.85 Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $18.19M Shares 17,901,000 Share Price $1.02 Est. Cost/Share $0.80 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $18.09M Shares 1,803,433 Share Price $10.03 Est. Cost/Share $13.90 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $18.07M Shares 100,294 Share Price $180.17 * Est. Cost/Share $173.56 Unrealized @ Report Date +1.4%
— ALBEMARLE CORP 0.0%
Value $18M Shares 559,600 Share Price $32.17 Est. Cost/Share $32.17 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $17.94M Shares 3,558,655 Share Price $5.04 * Est. Cost/Share $7.56 Unrealized @ Report Date -29.1%
FBOT FIDELITY COVINGTON TRUST 0.0%
Value $17.89M Shares 596,640 Share Price $29.98 Est. Cost/Share $25.93 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $17.78M Shares 127,866 Share Price $139.02 Est. Cost/Share $133.38 Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $17.74M Shares 16,126,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $17.71M Shares 31,265 Share Price $566.49 Est. Cost/Share $420.03 Unrealized @ Report Date —
FMED FIDELITY COVINGTON TRUST 0.0%
Value $17.56M Shares 733,038 Share Price $23.95 Est. Cost/Share $24.96 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $17.49M Shares 442,210 Share Price $39.56 * Est. Cost/Share $24.70 Unrealized @ Report Date +1.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $17.48M Shares 121,700 Share Price $143.60 * Est. Cost/Share $151.60 Unrealized @ Report Date -9.4%
E ENI S P A 0.0%
Value $17.47M Shares 538,956 Share Price $32.42 Est. Cost/Share $28.05 Unrealized @ Report Date —
SUSC ISHARES TR 0.0%
Value $17.2M Shares 740,268 Share Price $23.23 Est. Cost/Share $23.02 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $17.18M Shares 963,141 Share Price $17.84 Est. Cost/Share $16.61 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $17.14M Shares 6,254,340 Share Price $2.74 Est. Cost/Share $4.18 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $16.74M Shares 223,178 Share Price $75.00 Est. Cost/Share $65.97 Unrealized @ Report Date +14.1%
— PARSONS CORP DEL 0.0%
Value $16.7M Shares 15,713,000 Share Price $1.06 Est. Cost/Share $1.00 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $16.68M Shares 314,802 Share Price $53.00 * Est. Cost/Share $81.62 Unrealized @ Report Date -26.9%
— BLOOM ENERGY CORP 0.0%
Value $16.63M Shares 11,815,000 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $16.57M Shares 348,467 Share Price $47.56 Est. Cost/Share $41.55 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $16.54M Shares 696,624 Share Price $23.75 * Est. Cost/Share $26.27 Unrealized @ Report Date -15.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $16.52M Shares 548,567 Share Price $30.11 * Est. Cost/Share $24.90 Unrealized @ Report Date -1.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $16.51M Shares 895,398 Share Price $18.44 Est. Cost/Share $20.29 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $16.51M Shares 1,184,362 Share Price $13.94 * Est. Cost/Share $9.13 Unrealized @ Report Date +47.3%
DAVE DAVE INC 0.0%
Value $16.42M Shares 61,173 Share Price $268.41 * Est. Cost/Share $73.31 Unrealized @ Report Date +115.0%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $16.35M Shares 441,654 Share Price $37.03 Est. Cost/Share $29.66 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $16.34M Shares 2,379,088 Share Price $6.87 Est. Cost/Share $11.39 Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.0%
Value $16.32M Shares 13,636,000 Share Price $1.20 Est. Cost/Share $0.97 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $16.25M Shares 103,031 Share Price $157.76 Est. Cost/Share $154.96 Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $16.2M Shares 7,105,585 Share Price $2.28 Est. Cost/Share $5.00 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $16.14M Shares 581,537 Share Price $27.76 * Est. Cost/Share $21.85 Unrealized @ Report Date +15.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $16.08M Shares 98,985 Share Price $162.44 * Est. Cost/Share $68.34 Unrealized @ Report Date +116.4%
KHC KRAFT HEINZ CO 0.0%
Value $16.08M Shares 622,654 Share Price $25.82 * Est. Cost/Share $29.86 Unrealized @ Report Date -10.7%
FBNC FIRST BANCORP N C 0.0%
Value $16.03M Shares 363,664 Share Price $44.09 * Est. Cost/Share $39.93 Unrealized @ Report Date +0.1%
BSY BENTLEY SYS INC 0.0%
Value $16.02M Shares 296,805 Share Price $53.97 * Est. Cost/Share $46.36 Unrealized @ Report Date -0.6%
— TETRA TECH INC NEW 0.0%
Value $15.98M Shares 14,208,000 Share Price $1.13 Est. Cost/Share $1.23 Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $15.98M Shares 16,498,000 Share Price $0.97 Est. Cost/Share $1.07 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $15.91M Shares 141,931 Share Price $112.12 * Est. Cost/Share $89.25 Unrealized @ Report Date +21.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $15.91M Shares 15,056 Share Price $1056.47 * Est. Cost/Share $380.61 Unrealized @ Report Date +6.9%
KLG WK KELLOGG CO 0.0%
Value $15.9M Shares 997,720 Share Price $15.94 Est. Cost/Share $14.40 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $15.87M Shares 161,134 Share Price $98.52 * Est. Cost/Share $75.64 Unrealized @ Report Date +18.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $15.8M Shares 1,067,773 Share Price $14.80 * Est. Cost/Share $17.13 Unrealized @ Report Date -3.3%
— INTERDIGITAL INC 0.0%
Value $15.8M Shares 5,424,000 Share Price $2.91 Est. Cost/Share $1.42 Unrealized @ Report Date —
— EVERGY INC 0.0%
Value $15.58M Shares 13,324,000 Share Price $1.17 Est. Cost/Share $1.09 Unrealized @ Report Date —
FWRD FORWARD AIR CORP 0.0%
Value $15.51M Shares 632,091 Share Price $24.54 * Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.0%
Value $15.51M Shares 274,893 Share Price $56.42 Est. Cost/Share $54.32 Unrealized @ Report Date +2.5%
COO COOPER COS INC 0.0%
Value $15.51M Shares 217,935 Share Price $71.16 * Est. Cost/Share $99.24 Unrealized @ Report Date -22.9%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $15.48M Shares 3,178,400 Share Price $4.87 * Est. Cost/Share $4.33 Unrealized @ Report Date -18.4%
SNN SMITH & NEPHEW PLC 0.0%
Value $15.47M Shares 505,016 Share Price $30.63 Est. Cost/Share $27.14 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $15.33M Shares 112,981 Share Price $135.73 Est. Cost/Share $105.76 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $15.24M Shares 226,747 Share Price $67.22 Est. Cost/Share $58.49 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $15.17M Shares 3,071,083 Share Price $4.94 * Est. Cost/Share $24.50 Unrealized @ Report Date -78.1%
VBK VANGUARD INDEX FDS 0.0%
Value $15.15M Shares 54,695 Share Price $276.94 Est. Cost/Share $217.00 Unrealized @ Report Date —
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $15.11M Shares 12,637,000 Share Price $1.20 Est. Cost/Share $1.11 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $15.08M Shares 163,324 Share Price $92.31 * Est. Cost/Share $83.48 Unrealized @ Report Date -6.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $15.03M Shares 147,918 Share Price $101.58 * Est. Cost/Share $88.51 Unrealized @ Report Date +19.2%
— LUMENTUM HLDGS INC 0.0%
Value $15.02M Shares 12,782,000 Share Price $1.17 Est. Cost/Share $1.04 Unrealized @ Report Date —
— AMERICAN WTR CAP CORP 0.0%
Value $15M Shares 14,941,000 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $14.84M Shares 565,423 Share Price $26.25 * Est. Cost/Share $23.86 Unrealized @ Report Date -1.1%
STNE STONECO LTD 0.0%
Value $14.84M Shares 925,247 Share Price $16.04 Est. Cost/Share $15.56 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $14.78M Shares 3,950,571 Share Price $3.74 * Est. Cost/Share $2.88 Unrealized @ Report Date +53.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $14.77M Shares 76,982 Share Price $191.87 * Est. Cost/Share $147.85 Unrealized @ Report Date +15.5%
ENTG ENTEGRIS INC 0.0%
Value $14.75M Shares 182,843 Share Price $80.65 * Est. Cost/Share $103.42 Unrealized @ Report Date -26.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $14.71M Shares 170,160 Share Price $86.44 * Est. Cost/Share $67.97 Unrealized @ Report Date +18.6%
— MICROSTRATEGY INC 0.0%
Value $14.7M Shares 7,800,000 Share Price $1.88 Est. Cost/Share $1.41 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $14.66M Shares 647,254 Share Price $22.65 Est. Cost/Share $22.41 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $14.65M Shares 159,840 Share Price $91.66 * Est. Cost/Share $58.86 Unrealized @ Report Date +48.9%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $14.64M Shares 15,471,000 Share Price $0.95 Est. Cost/Share $1.01 Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $14.59M Shares 2,546,809 Share Price $5.73 * Est. Cost/Share $10.17 Unrealized @ Report Date -36.5%
AMBA AMBARELLA INC 0.0%
Value $14.58M Shares 220,745 Share Price $66.07 * Est. Cost/Share $65.82 Unrealized @ Report Date -19.4%
NWSA NEWS CORP NEW 0.0%
Value $14.45M Shares 486,077 Share Price $29.72 * Est. Cost/Share $27.04 Unrealized @ Report Date +1.3%
— NEXTERA ENERGY INC 0.0%
Value $14.37M Shares 325,100 Share Price $44.19 Est. Cost/Share $45.09 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $14.27M Shares 2,168,124 Share Price $6.58 Est. Cost/Share $4.96 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $14.26M Shares 1,520,548 Share Price $9.38 * Est. Cost/Share $39.15 Unrealized @ Report Date -79.0%
— SAREPTA THERAPEUTICS INC 0.0%
Value $14.2M Shares 19,717,000 Share Price $0.72 Est. Cost/Share $1.03 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $14.16M Shares 1,158,607 Share Price $12.22 Est. Cost/Share $12.06 Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $14.15M Shares 14,410,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— NEXTERA ENERGY CAP HLDGS INC 0.0%
Value $14.14M Shares 12,440,000 Share Price $1.14 Est. Cost/Share $1.15 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $14.06M Shares 680,533 Share Price $20.66 Est. Cost/Share $24.96 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $14.04M Shares 1,544,970 Share Price $9.09 Est. Cost/Share $12.14 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $14.04M Shares 184,630 Share Price $76.04 * Est. Cost/Share $47.30 Unrealized @ Report Date +42.9%
WRB BERKLEY W R CORP 0.0%
Value $14.03M Shares 190,943 Share Price $73.47 * Est. Cost/Share $52.48 Unrealized @ Report Date +33.3%
FUL FULLER H B CO 0.0%
Value $13.98M Shares 232,401 Share Price $60.15 * Est. Cost/Share $65.72 Unrealized @ Report Date -17.1%
VXF VANGUARD INDEX FDS 0.0%
Value $13.97M Shares 72,514 Share Price $192.71 Est. Cost/Share $179.68 Unrealized @ Report Date —
HNGE HINGE HEALTH INC 0.0%
Value $13.93M Shares 269,157 Share Price $51.75 * Est. Cost/Share $40.42 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.0%
Value $13.86M Shares 328,424 Share Price $42.19 * Est. Cost/Share $26.23 Unrealized @ Report Date +43.3%
— SHIFT4 PMTS INC 0.0%
Value $13.8M Shares 119,400 Share Price $115.54 Est. Cost/Share $115.54 Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $13.75M Shares 14,659,000 Share Price $0.94 Est. Cost/Share $0.95 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $13.69M Shares 131,508 Share Price $104.13 * Est. Cost/Share $119.78 Unrealized @ Report Date -8.7%
— NCL CORP LTD 0.0%
Value $13.65M Shares 13,896,000 Share Price $0.98 Est. Cost/Share $1.01 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $13.63M Shares 134,480 Share Price $101.38 Est. Cost/Share $103.24 Unrealized @ Report Date +0.1%
TDVG T ROWE PRICE ETF INC 0.0%
Value $13.55M Shares 319,626 Share Price $42.38 Est. Cost/Share $40.19 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $13.53M Shares 212,462 Share Price $63.67 * Est. Cost/Share $61.25 Unrealized @ Report Date -3.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $13.48M Shares 185,554 Share Price $72.63 * Est. Cost/Share $123.79 Unrealized @ Report Date -42.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $13.45M Shares 400,881 Share Price $33.54 Est. Cost/Share $47.01 Unrealized @ Report Date -28.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $13.43M Shares 473,552 Share Price $28.35 * Est. Cost/Share $27.84 Unrealized @ Report Date -4.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $13.38M Shares 582,660 Share Price $22.97 * Est. Cost/Share $25.33 Unrealized @ Report Date -15.0%
GDX VANECK ETF TRUST 0.0%
Value $13.28M Shares 255,181 Share Price $52.06 Est. Cost/Share $37.90 Unrealized @ Report Date —
— PPL CAP FDG INC 0.0%
Value $13.28M Shares 12,294,000 Share Price $1.08 Est. Cost/Share $0.96 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $13.2M Shares 514,461 Share Price $25.66 * Est. Cost/Share $18.79 Unrealized @ Report Date +15.7%
— MERITAGE HOMES CORP 0.0%
Value $13.2M Shares 13,630,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $13.19M Shares 1,317,837 Share Price $10.01 Est. Cost/Share $8.63 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $13.16M Shares 383,966 Share Price $34.27 * Est. Cost/Share $40.27 Unrealized @ Report Date -10.3%
BMEA BIOMEA FUSION INC 0.0%
Value $13.04M Shares 7,243,912 Share Price $1.80 * Est. Cost/Share $16.72 Unrealized @ Report Date -88.5%
AIR AAR CORP 0.0%
Value $13M Shares 188,954 Share Price $68.79 * Est. Cost/Share $64.73 Unrealized @ Report Date -7.3%
ABCB AMERIS BANCORP 0.0%
Value $12.99M Shares 200,750 Share Price $64.70 * Est. Cost/Share $52.99 Unrealized @ Report Date +10.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $12.97M Shares 165,853 Share Price $78.20 * Est. Cost/Share $79.31 Unrealized @ Report Date -7.1%
— SOUTHERN CO 0.0%
Value $12.97M Shares 11,718,000 Share Price $1.11 Est. Cost/Share $1.01 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $12.97M Shares 133,881 Share Price $96.87 * Est. Cost/Share $87.04 Unrealized @ Report Date -1.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $12.95M Shares 392,061 Share Price $33.04 * Est. Cost/Share $32.45 Unrealized @ Report Date -10.5%
IYW ISHARES TR 0.0%
Value $12.84M Shares 74,106 Share Price $173.27 Est. Cost/Share $123.84 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $12.81M Shares 41,173 Share Price $311.18 Est. Cost/Share $246.99 Unrealized @ Report Date +26.6%
AVNT AVIENT CORPORATION 0.0%
Value $12.8M Shares 396,305 Share Price $32.31 * Est. Cost/Share $46.53 Unrealized @ Report Date -27.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $12.8M Shares 431,246 Share Price $29.69 * Est. Cost/Share $28.85 Unrealized @ Report Date -11.8%
CE CELANESE CORP DEL 0.0%
Value $12.78M Shares 231,043 Share Price $55.33 * Est. Cost/Share $82.47 Unrealized @ Report Date -39.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $12.78M Shares 999,942 Share Price $12.78 * Est. Cost/Share $11.39 Unrealized @ Report Date +0.8%
MFC MANULIFE FINL CORP 0.0%
Value $12.71M Shares 397,472 Share Price $31.97 * Est. Cost/Share $21.12 Unrealized @ Report Date +45.9%
— CYTOKINETICS INC 0.0%
Value $12.71M Shares 11,948,000 Share Price $1.06 Est. Cost/Share $1.42 Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.0%
Value $12.61M Shares 250,351 Share Price $50.37 * Est. Cost/Share $32.27 Unrealized @ Report Date +24.7%
WT WISDOMTREE INC 0.0%
Value $12.53M Shares 1,088,526 Share Price $11.51 * Est. Cost/Share $9.56 Unrealized @ Report Date -2.0%
— FLUOR CORP 0.0%
Value $12.48M Shares 9,516,000 Share Price $1.31 Est. Cost/Share $1.22 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $12.48M Shares 1,822,438 Share Price $6.85 Est. Cost/Share $6.76 Unrealized @ Report Date +0.3%
ABM ABM INDS INC 0.0%
Value $12.46M Shares 263,915 Share Price $47.21 Est. Cost/Share $47.29 Unrealized @ Report Date +0.4%
FRSH FRESHWORKS INC 0.0%
Value $12.42M Shares 833,083 Share Price $14.91 * Est. Cost/Share $18.25 Unrealized @ Report Date -21.1%
— HALOZYME THERAPEUTICS INC 0.0%
Value $12.33M Shares 10,830,000 Share Price $1.14 Est. Cost/Share $1.12 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $12.31M Shares 673,573 Share Price $18.28 Est. Cost/Share $27.88 Unrealized @ Report Date -34.4%
ACWX ISHARES TR 0.0%
Value $12.3M Shares 201,864 Share Price $60.94 Est. Cost/Share $53.45 Unrealized @ Report Date —
DVS DOLLY VARDEN SILVER CORP 0.0%
Value $12.27M Shares 3,663,125 Share Price $3.35 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $12.23M Shares 418,779 Share Price $29.21 Est. Cost/Share $38.26 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $12.23M Shares 168,991 Share Price $72.37 * Est. Cost/Share $63.99 Unrealized @ Report Date +8.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $12.22M Shares 335,404 Share Price $36.43 * Est. Cost/Share $35.47 Unrealized @ Report Date -1.0%
RCKY ROCKY BRANDS INC 0.0%
Value $12.21M Shares 550,119 Share Price $22.19 * Est. Cost/Share $39.22 Unrealized @ Report Date -51.4%
TTEK TETRA TECH INC NEW 0.0%
Value $12.19M Shares 338,944 Share Price $35.96 * Est. Cost/Share $42.00 Unrealized @ Report Date -20.7%
ACA ARCOSA INC 0.0%
Value $12.18M Shares 140,467 Share Price $86.71 * Est. Cost/Share $92.46 Unrealized @ Report Date -9.7%
ERIE ERIE INDTY CO 0.0%
Value $12.1M Shares 34,898 Share Price $346.79 * Est. Cost/Share $406.80 Unrealized @ Report Date -9.6%
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value $12.09M Shares 3,808,638 Share Price $3.18 Est. Cost/Share $11.54 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $12.04M Shares 454,355 Share Price $26.50 Est. Cost/Share $40.73 Unrealized @ Report Date —
— ADVANCED ENERGY INDS 0.0%
Value $12.01M Shares 10,025,000 Share Price $1.20 Est. Cost/Share $1.05 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $11.97M Shares 2,288,825 Share Price $5.23 Est. Cost/Share $5.69 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $11.97M Shares 264,023 Share Price $45.34 * Est. Cost/Share $25.84 Unrealized @ Report Date +69.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value $11.95M Shares 186,815 Share Price $63.97 * Est. Cost/Share $19.29 Unrealized @ Report Date +90.8%
— CINEMARK HLDGS INC 0.0%
Value $11.94M Shares 5,636,000 Share Price $2.12 Est. Cost/Share $2.00 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $11.89M Shares 419,425 Share Price $28.35 * Est. Cost/Share $37.46 Unrealized @ Report Date -31.1%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $11.89M Shares 1,834,173 Share Price $6.48 Est. Cost/Share $9.85 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $11.88M Shares 78,319 Share Price $151.73 * Est. Cost/Share $207.96 Unrealized @ Report Date -35.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $11.88M Shares 92,439 Share Price $128.52 Est. Cost/Share $101.68 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $11.86M Shares 583,854 Share Price $20.32 * Est. Cost/Share $24.33 Unrealized @ Report Date -18.9%
— EXPEDIA GROUP INC 0.0%
Value $11.85M Shares 12,189,000 Share Price $0.97 Est. Cost/Share $0.98 Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $11.82M Shares 13,238,000 Share Price $0.89 Est. Cost/Share $0.94 Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $11.74M Shares 2,031,528 Share Price $5.78 * Est. Cost/Share $5.26 Unrealized @ Report Date +4.1%
EAGG ISHARES TR 0.0%
Value $11.67M Shares 245,539 Share Price $47.54 Est. Cost/Share $46.93 Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.0%
Value $11.62M Shares 159,789 Share Price $72.69 Est. Cost/Share $61.90 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $11.6M Shares 1,402,672 Share Price $8.27 * Est. Cost/Share $5.95 Unrealized @ Report Date +13.0%
ATO ATMOS ENERGY CORP 0.0%
Value $11.58M Shares 75,134 Share Price $154.11 Est. Cost/Share $97.75 Unrealized @ Report Date +56.7%
— MIRUM PHARMACEUTICALS INC 0.0%
Value $11.58M Shares 6,533,000 Share Price $1.77 Est. Cost/Share $1.41 Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $11.56M Shares 10,040,000 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $11.5M Shares 748,461 Share Price $15.36 * Est. Cost/Share $15.27 Unrealized @ Report Date -7.1%
PHIN PHINIA INC 0.0%
Value $11.49M Shares 258,289 Share Price $44.49 * Est. Cost/Share $37.30 Unrealized @ Report Date +11.5%
— WEC ENERGY GROUP INC 0.0%
Value $11.49M Shares 10,197,000 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $11.42M Shares 2,901,000 Share Price $3.94 Est. Cost/Share $1.10 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $11.39M Shares 914,488 Share Price $12.46 * Est. Cost/Share $14.50 Unrealized @ Report Date +2.1%
VNET VNET GROUP INC 0.0%
Value $11.36M Shares 1,647,000 Share Price $6.90 Est. Cost/Share $8.20 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $11.32M Shares 165,172 Share Price $68.54 Est. Cost/Share $67.66 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $11.3M Shares 64,375 Share Price $175.57 Est. Cost/Share $150.87 Unrealized @ Report Date +16.3%
CDXS CODEXIS INC 0.0%
Value $11.25M Shares 4,610,357 Share Price $2.44 * Est. Cost/Share $6.86 Unrealized @ Report Date -65.8%
MGK VANGUARD WORLD FD 0.0%
Value $11.23M Shares 30,675 Share Price $366.17 Est. Cost/Share $246.14 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $11.18M Shares 294,632 Share Price $37.95 Est. Cost/Share $36.93 Unrealized @ Report Date +3.5%
— CNX RES CORP 0.0%
Value $11.15M Shares 4,244,000 Share Price $2.63 Est. Cost/Share $1.70 Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $11.11M Shares 7,247,000 Share Price $1.53 Est. Cost/Share $1.09 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $11.11M Shares 310,008 Share Price $35.84 Est. Cost/Share $31.43 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $11.07M Shares 1,169,858 Share Price $9.46 Est. Cost/Share $10.32 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $11.05M Shares 509,113 Share Price $21.70 * Est. Cost/Share $21.55 Unrealized @ Report Date +9.5%
LUNG PULMONX CORP 0.0%
Value $11.04M Shares 4,261,368 Share Price $2.59 * Est. Cost/Share $10.65 Unrealized @ Report Date -63.0%
J JACOBS SOLUTIONS INC 0.0%
Value $11.03M Shares 83,922 Share Price $131.45 * Est. Cost/Share $104.35 Unrealized @ Report Date +17.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10.98M Shares 120,359 Share Price $91.21 * Est. Cost/Share $109.32 Unrealized @ Report Date -12.2%
PLXS PLEXUS CORP 0.0%
Value $10.97M Shares 81,107 Share Price $135.31 * Est. Cost/Share $141.63 Unrealized @ Report Date -9.5%
— LUMENTUM HLDGS INC 0.0%
Value $10.92M Shares 10,578,000 Share Price $1.03 Est. Cost/Share $0.85 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $10.88M Shares 1,532,645 Share Price $7.10 * Est. Cost/Share $25.33 Unrealized @ Report Date -70.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $10.88M Shares 178,138 Share Price $61.08 * Est. Cost/Share $72.86 Unrealized @ Report Date -13.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $10.85M Shares 449,255 Share Price $24.15 * Est. Cost/Share $23.36 Unrealized @ Report Date -0.6%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $10.75M Shares 4,134,655 Share Price $2.60 * Est. Cost/Share $3.29 Unrealized @ Report Date -37.3%
BANR BANNER CORP 0.0%
Value $10.7M Shares 166,821 Share Price $64.15 * Est. Cost/Share $54.12 Unrealized @ Report Date +11.3%
— NORTHERN OIL & GAS INC 0.0%
Value $10.7M Shares 10,259,000 Share Price $1.04 Est. Cost/Share $1.14 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $10.69M Shares 277,468 Share Price $38.51 * Est. Cost/Share $19.47 Unrealized @ Report Date +82.5%
— NUTANIX INC 0.0%
Value $10.67M Shares 7,581,000 Share Price $1.41 Est. Cost/Share $1.17 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $10.61M Shares 125,277 Share Price $84.71 * Est. Cost/Share $57.91 Unrealized @ Report Date +39.4%
KMX CARMAX INC 0.0%
Value $10.54M Shares 156,880 Share Price $67.21 Est. Cost/Share $80.02 Unrealized @ Report Date -16.0%
— FIVE9 INC 0.0%
Value $10.49M Shares 12,040,000 Share Price $0.87 Est. Cost/Share $0.85 Unrealized @ Report Date —
— WORKIVA INC 0.0%
Value $10.47M Shares 11,319,000 Share Price $0.93 Est. Cost/Share $0.95 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $10.45M Shares 86,063 Share Price $121.38 Est. Cost/Share $96.46 Unrealized @ Report Date —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $10.44M Shares 8,509,673 Share Price $1.23 * Est. Cost/Share $1.40 Unrealized @ Report Date -17.0%
— WAYFAIR INC 0.0%
Value $10.37M Shares 10,625,000 Share Price $0.98 Est. Cost/Share $0.74 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $10.33M Shares 9,800,000 Share Price $1.05 Est. Cost/Share $0.91 Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $10.32M Shares 8,063,000 Share Price $1.28 Est. Cost/Share $1.04 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $10.32M Shares 2,288,034 Share Price $4.51 Est. Cost/Share $21.46 Unrealized @ Report Date -79.2%
VHT VANGUARD WORLD FD 0.0%
Value $10.31M Shares 41,513 Share Price $248.34 Est. Cost/Share $215.80 Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $10.29M Shares 8,149,000 Share Price $1.26 Est. Cost/Share $1.10 Unrealized @ Report Date —
— MIDDLEBY CORP 0.0%
Value $10.27M Shares 9,154,000 Share Price $1.12 Est. Cost/Share $1.20 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $10.25M Shares 298,772 Share Price $34.31 * Est. Cost/Share $29.48 Unrealized @ Report Date +7.1%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $10.22M Shares 516,906 Share Price $19.78 * Est. Cost/Share $16.13 Unrealized @ Report Date -0.9%
OEC ORION S.A. 0.0%
Value $10.2M Shares 972,596 Share Price $10.49 * Est. Cost/Share $21.58 Unrealized @ Report Date -47.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $10.17M Shares 414,454 Share Price $24.54 Est. Cost/Share $31.55 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $10.13M Shares 148,246 Share Price $68.32 * Est. Cost/Share $44.32 Unrealized @ Report Date +29.3%
HOPE HOPE BANCORP INC 0.0%
Value $10.11M Shares 942,436 Share Price $10.73 * Est. Cost/Share $12.53 Unrealized @ Report Date -19.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $10.09M Shares 946,387 Share Price $10.66 Est. Cost/Share $11.38 Unrealized @ Report Date —
— DRAFTKINGS INC NEW 0.0%
Value $10.08M Shares 11,272,000 Share Price $0.89 Est. Cost/Share $0.87 Unrealized @ Report Date —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $10.04M Shares 771,835 Share Price $13.01 * Est. Cost/Share $12.03 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.0%
Value $10.02M Shares 264,486 Share Price $37.87 * Est. Cost/Share $25.82 Unrealized @ Report Date +35.4%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $9.927M Shares 949,072 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
CBUS CIBUS INC 0.0%
Value $9.919M Shares 7,188,005 Share Price $1.38 * Est. Cost/Share $9.56 Unrealized @ Report Date -78.7%
— PACIRA BIOSCIENCES INC 0.0%
Value $9.913M Shares 10,000,000 Share Price $0.99 Est. Cost/Share $0.97 Unrealized @ Report Date —
— LYFT INC 0.0%
Value $9.87M Shares 9,259,000 Share Price $1.07 Est. Cost/Share $0.96 Unrealized @ Report Date —
FFEM FIDELITY COVINGTON TRUST 0.0%
Value $9.864M Shares 350,000 Share Price $28.18 Est. Cost/Share $24.29 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $9.852M Shares 220,740 Share Price $44.63 * Est. Cost/Share $40.13 Unrealized @ Report Date +1.9%
MXL MAXLINEAR INC 0.0%
Value $9.835M Shares 692,123 Share Price $14.21 * Est. Cost/Share $18.23 Unrealized @ Report Date -36.7%
BOH BANK HAWAII CORP 0.0%
Value $9.814M Shares 145,329 Share Price $67.53 * Est. Cost/Share $65.12 Unrealized @ Report Date -0.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $9.802M Shares 538,296 Share Price $18.21 * Est. Cost/Share $13.00 Unrealized @ Report Date +1.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $9.78M Shares 524,675 Share Price $18.64 * Est. Cost/Share $45.25 Unrealized @ Report Date -56.2%
SMLF ISHARES TR 0.0%
Value $9.779M Shares 143,920 Share Price $67.95 Est. Cost/Share $62.15 Unrealized @ Report Date —
— FIVERR INTL LTD 0.0%
Value $9.76M Shares 10,000,000 Share Price $0.98 Est. Cost/Share $0.95 Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $9.753M Shares 9,115,000 Share Price $1.07 Est. Cost/Share $0.94 Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $9.734M Shares 9,795,000 Share Price $0.99 Est. Cost/Share $0.98 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $9.651M Shares 288,525 Share Price $33.45 * Est. Cost/Share $25.33 Unrealized @ Report Date +0.7%
FBK FB FINL CORP 0.0%
Value $9.639M Shares 212,771 Share Price $45.30 * Est. Cost/Share $47.89 Unrealized @ Report Date -10.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $9.627M Shares 267,574 Share Price $35.98 * Est. Cost/Share $34.33 Unrealized @ Report Date -0.7%
GDS GDS HLDGS LTD 0.0%
Value $9.619M Shares 314,654 Share Price $30.57 Est. Cost/Share $25.33 Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $9.601M Shares 8,873,000 Share Price $1.08 Est. Cost/Share $1.01 Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $9.542M Shares 6,925,000 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $9.467M Shares 652,000 Share Price $14.52 * Est. Cost/Share $14.12 Unrealized @ Report Date -10.0%
AN AUTONATION INC 0.0%
Value $9.45M Shares 47,572 Share Price $198.65 * Est. Cost/Share $165.23 Unrealized @ Report Date +9.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $9.428M Shares 118,210 Share Price $79.76 * Est. Cost/Share $91.08 Unrealized @ Report Date -14.7%
— REPLIGEN CORP 0.0%
Value $9.402M Shares 9,492,000 Share Price $0.99 Est. Cost/Share $1.01 Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $9.362M Shares 247,730 Share Price $37.79 * Est. Cost/Share $4.84 Unrealized @ Report Date +214.2%
— JAZZ INVESTMENTS I LTD 0.0%
Value $9.348M Shares 9,260,000 Share Price $1.01 Est. Cost/Share $1.10 Unrealized @ Report Date —
— CONFLUENT INC 0.0%
Value $9.29M Shares 10,071,000 Share Price $0.92 Est. Cost/Share $0.77 Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $9.29M Shares 5,496,757 Share Price $1.69 Est. Cost/Share $6.98 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $9.268M Shares 1,072,650 Share Price $8.64 Est. Cost/Share $8.62 Unrealized @ Report Date -0.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $9.267M Shares 282,740 Share Price $32.78 * Est. Cost/Share $29.14 Unrealized @ Report Date -2.6%
PRME PRIME MEDICINE INC 0.0%
Value $9.249M Shares 3,744,427 Share Price $2.47 * Est. Cost/Share $17.84 Unrealized @ Report Date -91.4%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.229M Shares 98,435 Share Price $93.76 Est. Cost/Share $50.45 Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $9.227M Shares 10,310,000 Share Price $0.90 Est. Cost/Share $0.91 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $9.204M Shares 344,450 Share Price $26.72 Est. Cost/Share $26.90 Unrealized @ Report Date -2.6%
— TRANSMEDICS GROUP INC 0.0%
Value $9.093M Shares 5,676,000 Share Price $1.60 Est. Cost/Share $1.24 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $9.064M Shares 671,425 Share Price $13.50 * Est. Cost/Share $18.69 Unrealized @ Report Date -16.1%
BANF BANCFIRST CORP 0.0%
Value $9.01M Shares 72,888 Share Price $123.62 * Est. Cost/Share $91.83 Unrealized @ Report Date +28.0%
GOSS GOSSAMER BIO INC 0.0%
Value $8.998M Shares 7,315,325 Share Price $1.23 * Est. Cost/Share $0.76 Unrealized @ Report Date +43.0%
MDU MDU RES GROUP INC 0.0%
Value $8.992M Shares 539,421 Share Price $16.67 Est. Cost/Share $16.22 Unrealized @ Report Date +1.4%
ATHM AUTOHOME INC 0.0%
Value $8.971M Shares 347,834 Share Price $25.79 Est. Cost/Share $25.84 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $8.95M Shares 924,601 Share Price $9.68 * Est. Cost/Share $19.56 Unrealized @ Report Date -47.6%
LEN/B LENNAR CORP 0.0%
Value $8.949M Shares 85,029 Share Price $105.25 * Est. Cost/Share $77.97 Unrealized @ Report Date +30.6%
ATRC ATRICURE INC 0.0%
Value $8.857M Shares 270,285 Share Price $32.77 Est. Cost/Share $33.98 Unrealized @ Report Date -4.4%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $8.839M Shares 398,143 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $8.806M Shares 2,386,423 Share Price $3.69 * Est. Cost/Share $3.87 Unrealized @ Report Date -19.2%
SDGR SCHRODINGER INC 0.0%
Value $8.795M Shares 437,125 Share Price $20.12 * Est. Cost/Share $31.67 Unrealized @ Report Date -27.9%
MTDR MATADOR RES CO 0.0%
Value $8.79M Shares 184,201 Share Price $47.72 * Est. Cost/Share $55.98 Unrealized @ Report Date -21.1%
BIRD ALLBIRDS INC 0.0%
Value $8.768M Shares 824,863 Share Price $10.63 * Est. Cost/Share $11.97 Unrealized @ Report Date -41.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $8.752M Shares 156,113 Share Price $56.06 Est. Cost/Share $40.08 Unrealized @ Report Date +37.1%
— TYLER TEX INDPT SCH DIST 0.0%
Value $8.7M Shares 7,079,000 Share Price $1.23 Est. Cost/Share $1.10 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $8.687M Shares 568,513 Share Price $15.28 Est. Cost/Share $20.12 Unrealized @ Report Date -22.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $8.665M Shares 223,141 Share Price $38.83 * Est. Cost/Share $35.39 Unrealized @ Report Date +2.0%
VZLA VIZSLA SILVER CORP 0.0%
Value $8.653M Shares 2,931,000 Share Price $2.95 * Est. Cost/Share $1.57 Unrealized @ Report Date +66.1%
— ETSY INC 0.0%
Value $8.652M Shares 8,966,000 Share Price $0.96 Est. Cost/Share $1.52 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $8.614M Shares 721,400 Share Price $11.94 Est. Cost/Share $12.12 Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $8.607M Shares 7,400,000 Share Price $1.16 Est. Cost/Share $1.05 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $8.573M Shares 399,875 Share Price $21.44 * Est. Cost/Share $14.79 Unrealized @ Report Date +0.5%
— DROPBOX INC 0.0%
Value $8.548M Shares 8,438,000 Share Price $1.01 Est. Cost/Share $0.98 Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $8.531M Shares 6,869,000 Share Price $1.24 Est. Cost/Share $1.82 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $8.507M Shares 1,004,322 Share Price $8.47 * Est. Cost/Share $6.54 Unrealized @ Report Date +22.9%
AGCO AGCO CORP 0.0%
Value $8.496M Shares 82,356 Share Price $103.16 * Est. Cost/Share $95.19 Unrealized @ Report Date -0.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $8.491M Shares 73,921 Share Price $114.86 * Est. Cost/Share $123.06 Unrealized @ Report Date -9.3%
LKFN LAKELAND FINL CORP 0.0%
Value $8.484M Shares 138,063 Share Price $61.45 * Est. Cost/Share $58.75 Unrealized @ Report Date -3.8%
— BRIDGEBIO PHARMA INC 0.0%
Value $8.463M Shares 9,090,000 Share Price $0.93 Est. Cost/Share $0.62 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $8.458M Shares 26,947 Share Price $313.86 * Est. Cost/Share $218.14 Unrealized @ Report Date +37.6%
EWC ISHARES INC 0.0%
Value $8.452M Shares 182,942 Share Price $46.20 Est. Cost/Share $40.08 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $8.433M Shares 34,294 Share Price $245.89 * Est. Cost/Share $163.49 Unrealized @ Report Date +37.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $8.423M Shares 219,928 Share Price $38.30 * Est. Cost/Share $38.09 Unrealized @ Report Date -5.3%
HUYA HUYA INC 0.0%
Value $8.42M Shares 2,391,957 Share Price $3.52 Est. Cost/Share $4.67 Unrealized @ Report Date —
— PENN ENTERTAINMENT INC 0.0%
Value $8.418M Shares 8,117,000 Share Price $1.04 Est. Cost/Share $1.16 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $8.354M Shares 206,320 Share Price $40.49 Est. Cost/Share $36.49 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $8.317M Shares 2,938,872 Share Price $2.83 * Est. Cost/Share $3.14 Unrealized @ Report Date -1.0%
MC MOELIS & CO 0.0%
Value $8.291M Shares 133,032 Share Price $62.32 * Est. Cost/Share $38.22 Unrealized @ Report Date +41.9%
— BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $8.29M Shares 100,600 Share Price $82.41 Est. Cost/Share $46.17 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $8.279M Shares 147,574 Share Price $56.10 Est. Cost/Share $55.96 Unrealized @ Report Date +0.9%
METC RAMACO RES INC 0.0%
Value $8.27M Shares 629,385 Share Price $13.14 * Est. Cost/Share $9.20 Unrealized @ Report Date +4.4%
BLKB BLACKBAUD INC 0.0%
Value $8.269M Shares 128,781 Share Price $64.21 * Est. Cost/Share $70.80 Unrealized @ Report Date -11.7%
ATEX ANTERIX INC 0.0%
Value $8.26M Shares 322,015 Share Price $25.65 * Est. Cost/Share $40.54 Unrealized @ Report Date -27.8%
— ROYAL CARIBBEAN GROUP 0.0%
Value $8.234M Shares 1,305,000 Share Price $6.31 Est. Cost/Share $2.37 Unrealized @ Report Date —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $8.223M Shares 314,834 Share Price $26.12 Est. Cost/Share $23.03 Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $8.179M Shares 6,577,000 Share Price $1.24 Est. Cost/Share $1.14 Unrealized @ Report Date —
— ITRON INC 0.0%
Value $8.127M Shares 6,835,000 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
— BENTLEY SYS INC 0.0%
Value $8.115M Shares 8,605,000 Share Price $0.94 Est. Cost/Share $0.82 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $8.105M Shares 978,822 Share Price $8.28 * Est. Cost/Share $8.41 Unrealized @ Report Date -37.8%
— POST HLDGS INC 0.0%
Value $8.065M Shares 7,065,000 Share Price $1.14 Est. Cost/Share $1.02 Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $8.06M Shares 166,222 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $8.04M Shares 530,354 Share Price $15.16 * Est. Cost/Share $28.58 Unrealized @ Report Date -35.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $7.988M Shares 217,111 Share Price $36.79 * Est. Cost/Share $63.58 Unrealized @ Report Date -45.7%
KRRO KORRO BIO INC 0.0%
Value $7.984M Shares 639,222 Share Price $12.49 * Est. Cost/Share $34.74 Unrealized @ Report Date -58.5%
— PELOTON INTERACTIVE INC 0.0%
Value $7.958M Shares 4,337,000 Share Price $1.83 Est. Cost/Share $1.83 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $7.912M Shares 19,952 Share Price $396.54 Est. Cost/Share $291.17 Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $7.879M Shares 7,848,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $7.859M Shares 1,049,211 Share Price $7.49 * Est. Cost/Share $6.13 Unrealized @ Report Date -4.2%
ACWI ISHARES TR 0.0%
Value $7.854M Shares 61,076 Share Price $128.60 Est. Cost/Share $110.45 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $7.852M Shares 462,972 Share Price $16.96 * Est. Cost/Share $11.49 Unrealized @ Report Date +11.3%
KMPR KEMPER CORP 0.0%
Value $7.844M Shares 121,533 Share Price $64.54 * Est. Cost/Share $61.61 Unrealized @ Report Date +0.4%
— SNAP INC 0.0%
Value $7.808M Shares 9,208,000 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
NUSC NUSHARES ETF TR 0.0%
Value $7.792M Shares 191,263 Share Price $40.74 Est. Cost/Share $39.65 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $7.77M Shares 753,639 Share Price $10.31 Est. Cost/Share $9.32 Unrealized @ Report Date +11.1%
GSAT GLOBALSTAR INC 0.0%
Value $7.704M Shares 327,127 Share Price $23.55 * Est. Cost/Share $24.21 Unrealized @ Report Date -16.8%
PII POLARIS INC 0.0%
Value $7.686M Shares 189,080 Share Price $40.65 * Est. Cost/Share $78.63 Unrealized @ Report Date -52.1%
— IONIS PHARMACEUTICALS INC 0.0%
Value $7.664M Shares 7,303,000 Share Price $1.05 Est. Cost/Share $1.03 Unrealized @ Report Date —
— PROGRESS SOFTWARE CORP 0.0%
Value $7.656M Shares 6,620,000 Share Price $1.16 Est. Cost/Share $1.05 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.616M Shares 180,181 Share Price $42.27 Est. Cost/Share $44.58 Unrealized @ Report Date —
— BENTLEY SYS INC 0.0%
Value $7.551M Shares 7,612,000 Share Price $0.99 Est. Cost/Share $0.93 Unrealized @ Report Date —
— PEBBLEBROOK HOTEL TR 0.0%
Value $7.513M Shares 426,886 Share Price $17.60 Est. Cost/Share $17.18 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $7.491M Shares 68,600 Share Price $109.20 Est. Cost/Share $91.77 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $7.458M Shares 280,164 Share Price $26.62 * Est. Cost/Share $28.20 Unrealized @ Report Date +8.0%
— ENOVIS CORPORATION 0.0%
Value $7.428M Shares 7,545,000 Share Price $0.98 Est. Cost/Share $1.06 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $7.412M Shares 862,884 Share Price $8.59 Est. Cost/Share $9.40 Unrealized @ Report Date -7.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $7.347M Shares 129,184 Share Price $56.87 * Est. Cost/Share $53.41 Unrealized @ Report Date +1.6%
GLD SPDR GOLD TR 0.0%
Value $7.306M Shares 23,968 Share Price $304.83 Est. Cost/Share $237.20 Unrealized @ Report Date —
— ETSY INC 0.0%
Value $7.293M Shares 8,510,000 Share Price $0.86 Est. Cost/Share $0.76 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $7.264M Shares 406,510 Share Price $17.87 * Est. Cost/Share $27.24 Unrealized @ Report Date -42.4%
IXUS ISHARES TR 0.0%
Value $7.209M Shares 93,244 Share Price $77.31 Est. Cost/Share $68.51 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $7.171M Shares 225,278 Share Price $31.83 * Est. Cost/Share $22.89 Unrealized @ Report Date +25.7%
TGNA TEGNA INC 0.0%
Value $7.139M Shares 425,981 Share Price $16.76 Est. Cost/Share $15.88 Unrealized @ Report Date +4.7%
SPTM SPDR SERIES TRUST 0.0%
Value $7.104M Shares 94,862 Share Price $74.89 Est. Cost/Share $61.36 Unrealized @ Report Date —
— SNAP INC 0.0%
Value $7.103M Shares 8,193,000 Share Price $0.87 Est. Cost/Share $0.71 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $7.079M Shares 1,752,106 Share Price $4.04 Est. Cost/Share $9.44 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.06M Shares 113,559 Share Price $62.17 * Est. Cost/Share $53.84 Unrealized @ Report Date +7.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $7.053M Shares 203,837 Share Price $34.60 * Est. Cost/Share $27.25 Unrealized @ Report Date +15.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $7.029M Shares 78,561 Share Price $89.47 Est. Cost/Share $67.62 Unrealized @ Report Date +32.1%
QLYS QUALYS INC 0.0%
Value $7.023M Shares 49,154 Share Price $142.87 * Est. Cost/Share $138.28 Unrealized @ Report Date -4.3%
NGNE NEUROGENE INC 0.0%
Value $7.004M Shares 468,476 Share Price $14.95 * Est. Cost/Share $37.98 Unrealized @ Report Date -58.7%
APPN APPIAN CORP 0.0%
Value $6.995M Shares 234,268 Share Price $29.86 Est. Cost/Share $31.79 Unrealized @ Report Date -5.5%
NPCE NEUROPACE INC 0.0%
Value $6.967M Shares 625,446 Share Price $11.14 * Est. Cost/Share $15.06 Unrealized @ Report Date -17.0%
DCO DUCOMMUN INC DEL 0.0%
Value $6.958M Shares 84,212 Share Price $82.63 * Est. Cost/Share $60.57 Unrealized @ Report Date +9.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $6.919M Shares 667,224 Share Price $10.37 * Est. Cost/Share $12.41 Unrealized @ Report Date -14.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $6.907M Shares 1,096,298 Share Price $6.30 Est. Cost/Share $7.26 Unrealized @ Report Date -11.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $6.859M Shares 1,988,099 Share Price $3.45 * Est. Cost/Share $2.24 Unrealized @ Report Date -0.1%
GERN GERON CORP 0.0%
Value $6.821M Shares 4,837,625 Share Price $1.41 Est. Cost/Share $2.79 Unrealized @ Report Date -49.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $6.821M Shares 80,426 Share Price $84.81 Est. Cost/Share $72.33 Unrealized @ Report Date —
MAZE MAZE THERAPEUTICS INC 0.0%
Value $6.804M Shares 554,534 Share Price $12.27 * Est. Cost/Share $12.04 Unrealized @ Report Date -13.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value $6.799M Shares 122,717 Share Price $55.40 * Est. Cost/Share $44.00 Unrealized @ Report Date +6.6%
— INSULET CORP 0.0%
Value $6.789M Shares 4,834,000 Share Price $1.40 Est. Cost/Share $1.26 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $6.768M Shares 166,701 Share Price $40.60 Est. Cost/Share $44.64 Unrealized @ Report Date -9.7%
VICR VICOR CORP 0.0%
Value $6.746M Shares 148,719 Share Price $45.36 Est. Cost/Share $46.64 Unrealized @ Report Date -4.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $6.746M Shares 437,182 Share Price $15.43 Est. Cost/Share $19.44 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $6.681M Shares 128,437 Share Price $52.02 Est. Cost/Share $45.88 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $6.68M Shares 60,773 Share Price $109.91 * Est. Cost/Share $70.71 Unrealized @ Report Date +40.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $6.646M Shares 76,298 Share Price $87.10 * Est. Cost/Share $49.14 Unrealized @ Report Date +73.0%
ESLT ELBIT SYS LTD 0.0%
Value $6.635M Shares 14,919 Share Price $444.74 * Est. Cost/Share $307.99 Unrealized @ Report Date +31.1%
WGO WINNEBAGO INDS INC 0.0%
Value $6.608M Shares 227,872 Share Price $29.00 * Est. Cost/Share $54.90 Unrealized @ Report Date -40.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $6.547M Shares 299,088 Share Price $21.89 * Est. Cost/Share $19.54 Unrealized @ Report Date -8.3%
— EVOLENT HEALTH INC 0.0%
Value $6.542M Shares 7,709,000 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $6.535M Shares 848,656 Share Price $7.70 * Est. Cost/Share $12.18 Unrealized @ Report Date -24.3%
SRCE 1ST SOURCE CORP 0.0%
Value $6.486M Shares 104,495 Share Price $62.07 Est. Cost/Share $45.28 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $6.48M Shares 6,849 Share Price $946.11 Est. Cost/Share $810.72 Unrealized @ Report Date +15.6%
OMCL OMNICELL COM 0.0%
Value $6.406M Shares 217,887 Share Price $29.40 Est. Cost/Share $33.82 Unrealized @ Report Date -11.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $6.405M Shares 253,178 Share Price $25.30 Est. Cost/Share $36.71 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $6.327M Shares 144,412 Share Price $43.81 * Est. Cost/Share $23.02 Unrealized @ Report Date +44.7%
BE BLOOM ENERGY CORP 0.0%
Value $6.315M Shares 264,019 Share Price $23.92 * Est. Cost/Share $18.97 Unrealized @ Report Date +2.1%
EE EXCELERATE ENERGY INC 0.0%
Value $6.304M Shares 215,003 Share Price $29.32 * Est. Cost/Share $26.83 Unrealized @ Report Date +3.8%
IWY ISHARES TR 0.0%
Value $6.284M Shares 25,490 Share Price $246.51 Est. Cost/Share $172.07 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $6.282M Shares 483,629 Share Price $12.99 Est. Cost/Share $16.26 Unrealized @ Report Date -20.2%
BORR BORR DRILLING LTD 0.0%
Value $6.186M Shares 3,380,287 Share Price $1.83 * Est. Cost/Share $6.31 Unrealized @ Report Date -70.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $6.171M Shares 470,717 Share Price $13.11 * Est. Cost/Share $14.65 Unrealized @ Report Date -1.6%
BELFA BEL FUSE INC 0.0%
Value $6.149M Shares 68,435 Share Price $89.85 * Est. Cost/Share $69.24 Unrealized @ Report Date -0.1%
EZPW EZCORP INC 0.0%
Value $6.143M Shares 442,592 Share Price $13.88 * Est. Cost/Share $11.20 Unrealized @ Report Date +29.0%
STRA STRATEGIC ED INC 0.0%
Value $6.133M Shares 72,042 Share Price $85.13 * Est. Cost/Share $83.12 Unrealized @ Report Date +0.3%
MRX MAREX GROUP PLC 0.0%
Value $6.083M Shares 154,106 Share Price $39.47 * Est. Cost/Share $41.19 Unrealized @ Report Date 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $6.069M Shares 26,432 Share Price $229.62 Est. Cost/Share $174.97 Unrealized @ Report Date —
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $6.068M Shares 2,830,047 Share Price $2.14 * Est. Cost/Share $4.77 Unrealized @ Report Date -61.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $6.067M Shares 114,648 Share Price $52.92 * Est. Cost/Share $31.80 Unrealized @ Report Date +54.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $6.067M Shares 216,439 Share Price $28.03 * Est. Cost/Share $19.94 Unrealized @ Report Date +28.9%
TREE LENDINGTREE INC NEW 0.0%
Value $6.012M Shares 162,188 Share Price $37.07 Est. Cost/Share $41.19 Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $5.995M Shares 423,700 Share Price $14.15 * Est. Cost/Share $15.37 Unrealized @ Report Date -13.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $5.991M Shares 216,921 Share Price $27.62 * Est. Cost/Share $25.17 Unrealized @ Report Date -1.8%
EMBJ EMBRAER S.A. 0.0%
Value $5.985M Shares 105,159 Share Price $56.91 Est. Cost/Share $14.74 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $5.975M Shares 463,187 Share Price $12.90 Est. Cost/Share $14.55 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $5.901M Shares 284,773 Share Price $20.72 * Est. Cost/Share $37.26 Unrealized @ Report Date -48.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $5.899M Shares 92,240 Share Price $63.95 Est. Cost/Share $60.30 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $5.898M Shares 237,708 Share Price $24.81 * Est. Cost/Share $22.16 Unrealized @ Report Date +0.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $5.889M Shares 3,424,036 Share Price $1.72 * Est. Cost/Share $4.25 Unrealized @ Report Date -57.4%
— SEMTECH CORP 0.0%
Value $5.88M Shares 4,089,000 Share Price $1.44 Est. Cost/Share $1.40 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $5.877M Shares 655,893 Share Price $8.96 * Est. Cost/Share $12.58 Unrealized @ Report Date -26.0%
BXP BXP INC 0.0%
Value $5.868M Shares 86,971 Share Price $67.47 * Est. Cost/Share $69.83 Unrealized @ Report Date -7.8%
— FUBOTV INC 0.0%
Value $5.853M Shares 6,000,000 Share Price $0.98 Est. Cost/Share $0.97 Unrealized @ Report Date —
— NCL CORP LTD 0.0%
Value $5.819M Shares 5,828,000 Share Price $1.00 Est. Cost/Share $0.99 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $5.785M Shares 802,369 Share Price $7.21 Est. Cost/Share $10.09 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $5.773M Shares 111,865 Share Price $51.61 * Est. Cost/Share $44.45 Unrealized @ Report Date +3.0%
IVZ INVESCO LTD 0.0%
Value $5.77M Shares 365,901 Share Price $15.77 * Est. Cost/Share $16.42 Unrealized @ Report Date -14.7%
NICE NICE LTD 0.0%
Value $5.757M Shares 34,083 Share Price $168.91 Est. Cost/Share $193.88 Unrealized @ Report Date —
— PEBBLEBROOK HOTEL TR 0.0%
Value $5.75M Shares 329,872 Share Price $17.43 Est. Cost/Share $17.60 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $5.715M Shares 206,527 Share Price $27.67 Est. Cost/Share $40.32 Unrealized @ Report Date —
— Q2 HLDGS INC 0.0%
Value $5.7M Shares 4,804,000 Share Price $1.19 Est. Cost/Share $1.13 Unrealized @ Report Date —
— TWO HARBORS INVENTMENT CORPO 0.0%
Value $5.69M Shares 5,800,000 Share Price $0.98 Est. Cost/Share $1.09 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $5.663M Shares 65,233 Share Price $86.82 * Est. Cost/Share $129.43 Unrealized @ Report Date -30.5%
BSRR SIERRA BANCORP 0.0%
Value $5.661M Shares 190,660 Share Price $29.69 * Est. Cost/Share $21.87 Unrealized @ Report Date +20.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $5.648M Shares 52,042 Share Price $108.53 Est. Cost/Share $82.01 Unrealized @ Report Date —
— CSG SYS INTL INC 0.0%
Value $5.642M Shares 5,008,000 Share Price $1.13 Est. Cost/Share $1.00 Unrealized @ Report Date —
— TELADOC HEALTH INC 0.0%
Value $5.628M Shares 6,119,000 Share Price $0.92 Est. Cost/Share $0.78 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $5.628M Shares 66,191 Share Price $85.02 * Est. Cost/Share $80.92 Unrealized @ Report Date -2.4%
— PROGRESS SOFTWARE CORP 0.0%
Value $5.626M Shares 4,728,000 Share Price $1.19 Est. Cost/Share $1.00 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $5.622M Shares 20,158 Share Price $278.88 Est. Cost/Share $192.68 Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $5.605M Shares 5,273,000 Share Price $1.06 Est. Cost/Share $0.98 Unrealized @ Report Date —
— SPHERE ENTERTAINMENT CO 0.0%
Value $5.599M Shares 3,995,000 Share Price $1.40 Est. Cost/Share $1.36 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $5.598M Shares 446,073 Share Price $12.55 * Est. Cost/Share $13.12 Unrealized @ Report Date -0.3%
— 89BIO INC 0.0%
Value $5.588M Shares 569,005 Share Price $9.82 Est. Cost/Share $7.33 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.586M Shares 72,081 Share Price $77.50 Est. Cost/Share $67.55 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $5.573M Shares 239,080 Share Price $23.31 * Est. Cost/Share $26.09 Unrealized @ Report Date -0.1%
TRN TRINITY INDS INC 0.0%
Value $5.558M Shares 205,763 Share Price $27.01 * Est. Cost/Share $27.09 Unrealized @ Report Date -8.0%
— PATRICK INDS INC 0.0%
Value $5.498M Shares 3,710,000 Share Price $1.48 Est. Cost/Share $1.31 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $5.453M Shares 32,603 Share Price $167.26 * Est. Cost/Share $167.23 Unrealized @ Report Date -5.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $5.448M Shares 65,046 Share Price $83.76 * Est. Cost/Share $81.39 Unrealized @ Report Date -8.4%
BAND BANDWIDTH INC 0.0%
Value $5.448M Shares 342,654 Share Price $15.90 * Est. Cost/Share $31.06 Unrealized @ Report Date -56.2%
— GUARDANT HEALTH INC 0.0%
Value $5.416M Shares 5,989,000 Share Price $0.90 Est. Cost/Share $0.76 Unrealized @ Report Date —
FURY FURY GOLD MINES LIMITED 0.0%
Value $5.393M Shares 10,800,000 Share Price $0.50 * Est. Cost/Share $0.62 Unrealized @ Report Date -32.3%
NBBK NB BANCORP INC 0.0%
Value $5.381M Shares 301,277 Share Price $17.86 * Est. Cost/Share $17.88 Unrealized @ Report Date -5.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.379M Shares 283,871 Share Price $18.95 * Est. Cost/Share $11.88 Unrealized @ Report Date +44.4%
— ALLIANT ENERGY CORP 0.0%
Value $5.371M Shares 5,230,000 Share Price $1.03 Est. Cost/Share $0.99 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $5.365M Shares 73,499 Share Price $72.99 Est. Cost/Share $72.39 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $5.33M Shares 199,767 Share Price $26.68 Est. Cost/Share $37.42 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.304M Shares 39,466 Share Price $134.39 Est. Cost/Share $114.56 Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $5.304M Shares 439,035 Share Price $12.08 * Est. Cost/Share $20.46 Unrealized @ Report Date -32.8%
CMPR CIMPRESS PLC 0.0%
Value $5.298M Shares 112,731 Share Price $47.00 * Est. Cost/Share $67.85 Unrealized @ Report Date -35.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $5.296M Shares 66,638 Share Price $79.48 Est. Cost/Share $49.60 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $5.296M Shares 108,718 Share Price $48.71 Est. Cost/Share $48.71 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $5.284M Shares 90,337 Share Price $58.49 * Est. Cost/Share $37.90 Unrealized @ Report Date +36.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $5.278M Shares 65,190 Share Price $80.97 Est. Cost/Share $70.24 Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $5.271M Shares 4,088,000 Share Price $1.29 Est. Cost/Share $1.38 Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $5.269M Shares 71,164 Share Price $74.04 Est. Cost/Share $54.09 Unrealized @ Report Date —
— CONMED CORP 0.0%
Value $5.263M Shares 5,555,000 Share Price $0.95 Est. Cost/Share $1.10 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $5.255M Shares 229,634 Share Price $22.88 * Est. Cost/Share $22.55 Unrealized @ Report Date -7.1%
PBF PBF ENERGY INC 0.0%
Value $5.25M Shares 242,278 Share Price $21.67 * Est. Cost/Share $38.05 Unrealized @ Report Date -50.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $5.227M Shares 446,768 Share Price $11.70 * Est. Cost/Share $18.89 Unrealized @ Report Date -46.1%
— SPIRIT AEROSYSTEMS INC 0.0%
Value $5.22M Shares 3,577,000 Share Price $1.46 Est. Cost/Share $1.35 Unrealized @ Report Date —
— WORLD KINECT CORPORATION 0.0%
Value $5.212M Shares 4,483,000 Share Price $1.16 Est. Cost/Share $1.21 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $5.199M Shares 115,083 Share Price $45.18 Est. Cost/Share $40.26 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $5.194M Shares 139,703 Share Price $37.18 Est. Cost/Share $35.47 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $5.191M Shares 641,716 Share Price $8.09 Est. Cost/Share $8.82 Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $5.182M Shares 1,472,115 Share Price $3.52 Est. Cost/Share $7.02 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $5.176M Shares 130,542 Share Price $39.65 * Est. Cost/Share $121.33 Unrealized @ Report Date -61.9%
— VARONIS SYS INC 0.0%
Value $5.158M Shares 3,125,000 Share Price $1.65 Est. Cost/Share $1.41 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $5.156M Shares 369,090 Share Price $13.97 * Est. Cost/Share $36.11 Unrealized @ Report Date -72.1%
— HAEMONETICS CORP MASS 0.0%
Value $5.125M Shares 5,165,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $5.122M Shares 66,058 Share Price $77.53 Est. Cost/Share $59.36 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $5.119M Shares 33,635 Share Price $152.20 Est. Cost/Share $116.21 Unrealized @ Report Date +32.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $5.116M Shares 113,750 Share Price $44.98 * Est. Cost/Share $37.98 Unrealized @ Report Date +29.2%
FLMB FRANKLIN TEMPLETON ETF TR 0.0%
Value $5.096M Shares 220,685 Share Price $23.09 Est. Cost/Share $23.68 Unrealized @ Report Date —
NYXH NYXOAH S A 0.0%
Value $5.083M Shares 679,586 Share Price $7.48 * Est. Cost/Share $9.79 Unrealized @ Report Date -29.8%
NE NOBLE CORP PLC 0.0%
Value $5.081M Shares 191,378 Share Price $26.55 * Est. Cost/Share $37.89 Unrealized @ Report Date -39.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $5.054M Shares 288,317 Share Price $17.53 * Est. Cost/Share $15.55 Unrealized @ Report Date +2.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $5.043M Shares 1,518,865 Share Price $3.32 * Est. Cost/Share $11.02 Unrealized @ Report Date -60.6%
— PERMIAN RES OPER LLC 0.0%
Value $5.033M Shares 2,088,000 Share Price $2.41 Est. Cost/Share $2.95 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.028M Shares 40,676 Share Price $123.60 Est. Cost/Share $90.42 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $5.013M Shares 22,286 Share Price $224.92 Est. Cost/Share $148.83 Unrealized @ Report Date —
— VERTEX INC 0.0%
Value $5.001M Shares 4,183,000 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $4.976M Shares 96,371 Share Price $51.63 * Est. Cost/Share $38.21 Unrealized @ Report Date +26.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $4.932M Shares 230,674 Share Price $21.38 * Est. Cost/Share $30.61 Unrealized @ Report Date -38.2%
CVI CVR ENERGY INC 0.0%
Value $4.911M Shares 182,889 Share Price $26.85 * Est. Cost/Share $22.02 Unrealized @ Report Date -0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $4.897M Shares 39,621 Share Price $123.59 Est. Cost/Share $100.49 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.867M Shares 220,648 Share Price $22.06 * Est. Cost/Share $20.59 Unrealized @ Report Date -7.3%
IGV ISHARES TR 0.0%
Value $4.849M Shares 44,286 Share Price $109.50 Est. Cost/Share $110.33 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $4.819M Shares 441,698 Share Price $10.91 * Est. Cost/Share $7.67 Unrealized @ Report Date +22.6%
— PELOTON INTERACTIVE INC 0.0%
Value $4.819M Shares 5,000,000 Share Price $0.96 Est. Cost/Share $0.87 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $4.818M Shares 113,132 Share Price $42.59 Est. Cost/Share $34.33 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $4.806M Shares 270,919 Share Price $17.74 Est. Cost/Share $17.98 Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $4.794M Shares 5,033,000 Share Price $0.95 Est. Cost/Share $0.97 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $4.782M Shares 228,713 Share Price $20.91 Est. Cost/Share $24.00 Unrealized @ Report Date -11.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.775M Shares 30,914 Share Price $154.46 * Est. Cost/Share $153.38 Unrealized @ Report Date -9.6%
ACMR ACM RESH INC 0.0%
Value $4.745M Shares 183,193 Share Price $25.90 * Est. Cost/Share $21.09 Unrealized @ Report Date +6.6%
— HANESBRANDS INC 0.0%
Value $4.72M Shares 1,030,484 Share Price $4.58 Est. Cost/Share $5.55 Unrealized @ Report Date —
— LIVANOVA PLC 0.0%
Value $4.701M Shares 4,630,000 Share Price $1.02 Est. Cost/Share $0.95 Unrealized @ Report Date —
MTA METALLA RTY & STREAMING LTD 0.0%
Value $4.692M Shares 1,224,000 Share Price $3.83 * Est. Cost/Share $2.92 Unrealized @ Report Date +9.2%
IYY ISHARES TR 0.0%
Value $4.661M Shares 30,890 Share Price $150.87 Est. Cost/Share $120.39 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $4.646M Shares 72,514 Share Price $64.07 Est. Cost/Share $62.50 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $4.619M Shares 16,493 Share Price $280.08 Est. Cost/Share $205.55 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $4.606M Shares 31,985 Share Price $144.00 * Est. Cost/Share $149.73 Unrealized @ Report Date -5.9%
EMLC VANECK ETF TRUST 0.0%
Value $4.596M Shares 181,291 Share Price $25.35 Est. Cost/Share $27.82 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $4.57M Shares 50,752 Share Price $90.04 * Est. Cost/Share $76.90 Unrealized @ Report Date +4.0%
— DROPBOX INC 0.0%
Value $4.547M Shares 4,600,000 Share Price $0.99 Est. Cost/Share $0.94 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $4.52M Shares 52,578 Share Price $85.97 * Est. Cost/Share $79.40 Unrealized @ Report Date +3.3%
— LIVEONE INC 0.0%
Value $4.517M Shares 5,982,996 Share Price $0.75 Est. Cost/Share $1.27 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $4.511M Shares 23,966 Share Price $188.23 * Est. Cost/Share $183.50 Unrealized @ Report Date -1.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $4.499M Shares 45,080 Share Price $99.80 * Est. Cost/Share $112.89 Unrealized @ Report Date -13.4%
— GREENBRIER COS INC 0.0%
Value $4.481M Shares 4,222,000 Share Price $1.06 Est. Cost/Share $1.08 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $4.479M Shares 520,792 Share Price $8.60 Est. Cost/Share $10.70 Unrealized @ Report Date -20.8%
— ARRAY TECHNOLOGIES INC 0.0%
Value $4.466M Shares 5,639,000 Share Price $0.79 Est. Cost/Share $1.00 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.399M Shares 84,555 Share Price $52.02 * Est. Cost/Share $49.76 Unrealized @ Report Date +14.3%
NOBL PROSHARES TR 0.0%
Value $4.388M Shares 43,577 Share Price $100.70 Est. Cost/Share $92.35 Unrealized @ Report Date —
— FIDELITY COVINGTON TRUST 0.0%
Value $4.387M Shares 155,306 Share Price $28.24 Est. Cost/Share $22.08 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.369M Shares 433,863 Share Price $10.07 * Est. Cost/Share $10.90 Unrealized @ Report Date -11.3%
HSTM HEALTHSTREAM INC 0.0%
Value $4.333M Shares 156,583 Share Price $27.67 * Est. Cost/Share $26.63 Unrealized @ Report Date +11.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $4.32M Shares 155,123 Share Price $27.85 * Est. Cost/Share $26.83 Unrealized @ Report Date -5.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $4.299M Shares 144,935 Share Price $29.66 * Est. Cost/Share $48.63 Unrealized @ Report Date -46.1%
CNXN PC CONNECTION INC 0.0%
Value $4.291M Shares 65,235 Share Price $65.78 * Est. Cost/Share $57.56 Unrealized @ Report Date +11.3%
MBUU MALIBU BOATS INC 0.0%
Value $4.268M Shares 136,181 Share Price $31.34 * Est. Cost/Share $44.95 Unrealized @ Report Date -33.1%
LPG DORIAN LPG LTD 0.0%
Value $4.254M Shares 174,475 Share Price $24.38 * Est. Cost/Share $23.85 Unrealized @ Report Date -7.2%
JOBY JOBY AVIATION INC 0.0%
Value $4.237M Shares 401,603 Share Price $10.55 * Est. Cost/Share $6.66 Unrealized @ Report Date +8.6%
FLYYQ SPIRIT AVIATION HLDGS INC 0.0%
Value $4.225M Shares 846,658 Share Price $4.99 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
MXCT MAXCYTE INC 0.0%
Value $4.219M Shares 1,935,181 Share Price $2.18 * Est. Cost/Share $4.02 Unrealized @ Report Date -39.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $4.211M Shares 262,340 Share Price $16.05 Est. Cost/Share $16.14 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $4.2M Shares 446,305 Share Price $9.41 * Est. Cost/Share $7.22 Unrealized @ Report Date -4.4%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $4.19M Shares 44,542 Share Price $94.07 Est. Cost/Share $72.51 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $4.187M Shares 267,354 Share Price $15.66 Est. Cost/Share $26.77 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $4.186M Shares 2,335,964 Share Price $1.79 * Est. Cost/Share $3.53 Unrealized @ Report Date -50.8%
ATKR ATKORE INC 0.0%
Value $4.183M Shares 59,298 Share Price $70.55 * Est. Cost/Share $61.87 Unrealized @ Report Date +2.9%
DGRW WISDOMTREE TR 0.0%
Value $4.179M Shares 49,902 Share Price $83.74 Est. Cost/Share $75.16 Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $4.172M Shares 3,353,000 Share Price $1.24 Est. Cost/Share $1.42 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $4.159M Shares 457,079 Share Price $9.10 * Est. Cost/Share $11.43 Unrealized @ Report Date -24.6%
OKLO OKLO INC 0.0%
Value $4.151M Shares 74,137 Share Price $55.99 * Est. Cost/Share $38.50 Unrealized @ Report Date +0.2%
ACWV ISHARES INC 0.0%
Value $4.136M Shares 34,886 Share Price $118.57 Est. Cost/Share $108.54 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $4.132M Shares 106,742 Share Price $38.71 * Est. Cost/Share $36.33 Unrealized @ Report Date -0.2%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $4.125M Shares 304,886 Share Price $13.53 * Est. Cost/Share $12.55 Unrealized @ Report Date +15.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $4.107M Shares 259,414 Share Price $15.83 * Est. Cost/Share $15.34 Unrealized @ Report Date +0.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.1M Shares 252,601 Share Price $16.23 * Est. Cost/Share $15.58 Unrealized @ Report Date -3.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $4.097M Shares 143,412 Share Price $28.57 Est. Cost/Share $24.28 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $4.079M Shares 273,186 Share Price $14.93 Est. Cost/Share $10.83 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $4.032M Shares 28,152 Share Price $143.21 * Est. Cost/Share $130.43 Unrealized @ Report Date -6.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.03M Shares 93,792 Share Price $42.97 Est. Cost/Share $42.01 Unrealized @ Report Date +0.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $4.024M Shares 619,137 Share Price $6.50 Est. Cost/Share $7.13 Unrealized @ Report Date -7.3%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $4.007M Shares 1,478,500 Share Price $2.71 Est. Cost/Share $2.47 Unrealized @ Report Date —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $3.99M Shares 59,537 Share Price $67.02 Est. Cost/Share $56.23 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $3.977M Shares 190,096 Share Price $20.92 Est. Cost/Share $20.86 Unrealized @ Report Date —
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value $3.969M Shares 284,287 Share Price $13.96 * Est. Cost/Share $12.85 Unrealized @ Report Date -4.7%
FULT FULTON FINL CORP PA 0.0%
Value $3.955M Shares 219,236 Share Price $18.04 * Est. Cost/Share $17.98 Unrealized @ Report Date -7.8%
NULV NUSHARES ETF TR 0.0%
Value $3.953M Shares 94,299 Share Price $41.91 Est. Cost/Share $38.81 Unrealized @ Report Date —
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.89M Shares 4,510,000 Share Price $0.86 Est. Cost/Share $1.05 Unrealized @ Report Date —
IDEV ISHARES TR 0.0%
Value $3.878M Shares 50,996 Share Price $76.04 Est. Cost/Share $68.76 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $3.871M Shares 20,519 Share Price $188.64 Est. Cost/Share $139.31 Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $3.861M Shares 3,615,000 Share Price $1.07 Est. Cost/Share $0.92 Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $3.844M Shares 5,365,000 Share Price $0.72 Est. Cost/Share $0.71 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $3.839M Shares 27,401 Share Price $140.10 * Est. Cost/Share $62.96 Unrealized @ Report Date +80.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $3.839M Shares 326,705 Share Price $11.75 * Est. Cost/Share $20.23 Unrealized @ Report Date -45.7%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $3.839M Shares 196,756 Share Price $19.51 * Est. Cost/Share $19.26 Unrealized @ Report Date -9.6%
— RINGCENTRAL INC 0.0%
Value $3.836M Shares 4,000,000 Share Price $0.96 Est. Cost/Share $0.92 Unrealized @ Report Date —
— TRAVERE THERAPEUTICS INC 0.0%
Value $3.821M Shares 4,022,000 Share Price $0.95 Est. Cost/Share $0.99 Unrealized @ Report Date —
— PEABODY ENGR CORP 0.0%
Value $3.803M Shares 3,698,000 Share Price $1.03 Est. Cost/Share $1.50 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $3.789M Shares 94,792 Share Price $39.97 * Est. Cost/Share $36.18 Unrealized @ Report Date -2.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $3.789M Shares 89,606 Share Price $42.28 Est. Cost/Share $37.57 Unrealized @ Report Date —
— ORMAT TECHNOLOGIES INC 0.0%
Value $3.78M Shares 3,465,000 Share Price $1.09 Est. Cost/Share $0.97 Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $3.78M Shares 3,936,000 Share Price $0.96 Est. Cost/Share $0.94 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.765M Shares 190,630 Share Price $19.75 Est. Cost/Share $28.75 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3.763M Shares 171,282 Share Price $21.97 Est. Cost/Share $12.67 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.758M Shares 46,303 Share Price $81.16 Est. Cost/Share $47.29 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $3.73M Shares 16,452 Share Price $226.73 * Est. Cost/Share $224.85 Unrealized @ Report Date -12.3%
— SNAP INC 0.0%
Value $3.711M Shares 4,101,000 Share Price $0.90 Est. Cost/Share $0.71 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $3.656M Shares 38,981 Share Price $93.79 Est. Cost/Share $81.23 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.653M Shares 169,362 Share Price $21.57 * Est. Cost/Share $17.96 Unrealized @ Report Date +3.5%
IPI INTREPID POTASH INC 0.0%
Value $3.65M Shares 102,148 Share Price $35.73 * Est. Cost/Share $34.09 Unrealized @ Report Date +0.0%
IGM ISHARES TR 0.0%
Value $3.649M Shares 32,482 Share Price $112.34 Est. Cost/Share $106.93 Unrealized @ Report Date —
— PACIRA BIOSCIENCES INC 0.0%
Value $3.646M Shares 3,735,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $3.646M Shares 16,648 Share Price $219.00 Est. Cost/Share $181.51 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $3.645M Shares 716,067 Share Price $5.09 * Est. Cost/Share $7.58 Unrealized @ Report Date -36.7%
IYJ ISHARES TR 0.0%
Value $3.643M Shares 25,596 Share Price $142.31 Est. Cost/Share $115.65 Unrealized @ Report Date —
DMXF ISHARES TR 0.0%
Value $3.64M Shares 48,892 Share Price $74.44 Est. Cost/Share $64.24 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $3.639M Shares 391,660 Share Price $9.29 * Est. Cost/Share $14.45 Unrealized @ Report Date -39.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3.625M Shares 37,056 Share Price $97.82 * Est. Cost/Share $92.77 Unrealized @ Report Date -10.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $3.6M Shares 112,515 Share Price $32.00 * Est. Cost/Share $24.90 Unrealized @ Report Date +15.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.583M Shares 110,521 Share Price $32.42 Est. Cost/Share $25.64 Unrealized @ Report Date +25.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $3.583M Shares 95,435 Share Price $37.54 Est. Cost/Share $36.62 Unrealized @ Report Date +1.9%
VCR VANGUARD WORLD FD 0.0%
Value $3.578M Shares 9,874 Share Price $362.32 Est. Cost/Share $253.26 Unrealized @ Report Date —
FFDI FIDELITY COVINGTON TRUST 0.0%
Value $3.563M Shares 120,000 Share Price $29.69 Est. Cost/Share $24.39 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $3.542M Shares 675,935 Share Price $5.24 * Est. Cost/Share $5.45 Unrealized @ Report Date +15.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.54M Shares 315,479 Share Price $11.22 * Est. Cost/Share $14.36 Unrealized @ Report Date -25.4%
HBM HUDBAY MINERALS INC 0.0%
Value $3.533M Shares 332,945 Share Price $10.61 * Est. Cost/Share $5.21 Unrealized @ Report Date +59.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $3.523M Shares 145,203 Share Price $24.26 * Est. Cost/Share $24.33 Unrealized @ Report Date -5.0%
AA ALCOA CORP 0.0%
Value $3.519M Shares 119,261 Share Price $29.51 * Est. Cost/Share $30.06 Unrealized @ Report Date -10.8%
— OKTA INC 0.0%
Value $3.505M Shares 3,540,000 Share Price $0.99 Est. Cost/Share $1.01 Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $3.466M Shares 4,030,000 Share Price $0.86 Est. Cost/Share $0.87 Unrealized @ Report Date —
— RITHM PPTY TR INC 0.0%
Value $3.444M Shares 1,275,387 Share Price $2.70 Est. Cost/Share $13.91 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $3.435M Shares 726,203 Share Price $4.73 * Est. Cost/Share $9.47 Unrealized @ Report Date -48.1%
DNOW DNOW INC 0.0%
Value $3.422M Shares 230,736 Share Price $14.83 * Est. Cost/Share $8.25 Unrealized @ Report Date +84.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $3.418M Shares 96,992 Share Price $35.24 * Est. Cost/Share $27.23 Unrealized @ Report Date +6.7%
ANGI ANGI INC 0.0%
Value $3.406M Shares 223,200 Share Price $15.26 * Est. Cost/Share $14.46 Unrealized @ Report Date -0.1%
GEF GREIF INC 0.0%
Value $3.404M Shares 52,370 Share Price $64.99 * Est. Cost/Share $59.30 Unrealized @ Report Date -6.4%
MYRG MYR GROUP INC DEL 0.0%
Value $3.403M Shares 18,753 Share Price $181.45 * Est. Cost/Share $145.75 Unrealized @ Report Date +0.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $3.391M Shares 291,108 Share Price $11.65 * Est. Cost/Share $6.84 Unrealized @ Report Date +32.7%
— VOR BIOPHARMA INC 0.0%
Value $3.39M Shares 2,092,686 Share Price $1.62 Est. Cost/Share $19.92 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $3.383M Shares 401,803 Share Price $8.42 Est. Cost/Share $14.61 Unrealized @ Report Date —
NULG NUSHARES ETF TR 0.0%
Value $3.377M Shares 35,948 Share Price $93.95 Est. Cost/Share $84.74 Unrealized @ Report Date —
CHYM CHIME FINL INC 0.0%
Value $3.368M Shares 97,600 Share Price $34.51 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
PFF ISHARES TR 0.0%
Value $3.357M Shares 109,426 Share Price $30.68 Est. Cost/Share $31.49 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $3.353M Shares 93,409 Share Price $35.90 * Est. Cost/Share $38.05 Unrealized @ Report Date -2.3%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $3.347M Shares 843,150 Share Price $3.97 * Est. Cost/Share $16.01 Unrealized @ Report Date -72.9%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $3.334M Shares 496,129 Share Price $6.72 Est. Cost/Share $14.07 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $3.333M Shares 92,771 Share Price $35.93 * Est. Cost/Share $30.49 Unrealized @ Report Date +9.3%
CERT CERTARA INC 0.0%
Value $3.318M Shares 283,596 Share Price $11.70 Est. Cost/Share $31.13 Unrealized @ Report Date -62.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.3M Shares 73,815 Share Price $44.70 Est. Cost/Share $41.40 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $3.28M Shares 120,972 Share Price $27.11 Est. Cost/Share $25.80 Unrealized @ Report Date —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.277M Shares 38,073 Share Price $86.07 Est. Cost/Share $86.05 Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $3.274M Shares 25,585 Share Price $127.97 * Est. Cost/Share $60.44 Unrealized @ Report Date +124.1%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $3.264M Shares 143,898 Share Price $22.68 * Est. Cost/Share $17.09 Unrealized @ Report Date +5.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $3.26M Shares 468,383 Share Price $6.96 * Est. Cost/Share $6.57 Unrealized @ Report Date -1.0%
— RAPID7 INC 0.0%
Value $3.256M Shares 3,684,000 Share Price $0.88 Est. Cost/Share $0.94 Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $3.213M Shares 303,084 Share Price $10.60 * Est. Cost/Share $11.34 Unrealized @ Report Date +0.6%
FTS FORTIS INC 0.0%
Value $3.207M Shares 67,170 Share Price $47.75 * Est. Cost/Share $38.46 Unrealized @ Report Date +21.1%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $3.206M Shares 951,198 Share Price $3.37 * Est. Cost/Share $6.64 Unrealized @ Report Date -43.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $3.199M Shares 20,020 Share Price $159.81 * Est. Cost/Share $80.00 Unrealized @ Report Date +78.1%
— SANDSTORM GOLD LTD 0.0%
Value $3.192M Shares 339,600 Share Price $9.40 Est. Cost/Share $5.70 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $3.184M Shares 79,522 Share Price $40.04 * Est. Cost/Share $36.80 Unrealized @ Report Date +1.2%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $3.17M Shares 80,763 Share Price $39.25 * Est. Cost/Share $47.68 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.0%
Value $3.159M Shares 84,988 Share Price $37.17 * Est. Cost/Share $35.50 Unrealized @ Report Date +12.7%
BOLD BOUNDLESS BIO INC 0.0%
Value $3.156M Shares 3,125,103 Share Price $1.01 * Est. Cost/Share $14.14 Unrealized @ Report Date -90.6%
— PLAYAGS INC 0.0%
Value $3.15M Shares 252,221 Share Price $12.49 Est. Cost/Share $11.07 Unrealized @ Report Date —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $3.15M Shares 58,084 Share Price $54.23 Est. Cost/Share $43.40 Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $3.149M Shares 541,932 Share Price $5.81 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
XPER XPERI INC 0.0%
Value $3.145M Shares 397,647 Share Price $7.91 * Est. Cost/Share $8.92 Unrealized @ Report Date -15.5%
TILE INTERFACE INC 0.0%
Value $3.118M Shares 148,955 Share Price $20.93 * Est. Cost/Share $17.59 Unrealized @ Report Date +12.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $3.117M Shares 35,495 Share Price $87.81 Est. Cost/Share $83.05 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.105M Shares 11,530 Share Price $269.32 Est. Cost/Share $201.77 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $3.098M Shares 10,799 Share Price $286.84 * Est. Cost/Share $175.56 Unrealized @ Report Date +71.5%
KWR QUAKER HOUGHTON 0.0%
Value $3.072M Shares 27,447 Share Price $111.94 * Est. Cost/Share $165.10 Unrealized @ Report Date -34.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.067M Shares 356,212 Share Price $8.61 * Est. Cost/Share $19.18 Unrealized @ Report Date -59.4%
— REDFIN CORP 0.0%
Value $3.062M Shares 273,669 Share Price $11.19 Est. Cost/Share $9.37 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $3.042M Shares 28,983 Share Price $104.96 Est. Cost/Share $102.64 Unrealized @ Report Date +2.4%
— SPOTIFY USA INC 0.0%
Value $3.03M Shares 2,000,000 Share Price $1.51 Est. Cost/Share $1.12 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $3.025M Shares 59,441 Share Price $50.89 * Est. Cost/Share $46.28 Unrealized @ Report Date -3.8%
— CABLE ONE INC 0.0%
Value $3.023M Shares 3,965,000 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $3.009M Shares 98,880 Share Price $30.43 * Est. Cost/Share $34.53 Unrealized @ Report Date -2.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $3.001M Shares 219,024 Share Price $13.70 * Est. Cost/Share $7.89 Unrealized @ Report Date +12.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $2.987M Shares 104,248 Share Price $28.65 Est. Cost/Share $37.03 Unrealized @ Report Date —
MCRB SERES THERAPEUTICS INC 0.0%
Value $2.985M Shares 268,704 Share Price $11.11 * Est. Cost/Share $8.80 Unrealized @ Report Date 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $2.984M Shares 106,392 Share Price $28.05 Est. Cost/Share $39.32 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.981M Shares 26,223 Share Price $113.68 * Est. Cost/Share $103.77 Unrealized @ Report Date +3.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.981M Shares 730,545 Share Price $4.08 Est. Cost/Share $6.42 Unrealized @ Report Date -37.2%
CAE CAE INC 0.0%
Value $2.977M Shares 101,575 Share Price $29.31 * Est. Cost/Share $23.39 Unrealized @ Report Date +7.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.969M Shares 32,666 Share Price $90.89 Est. Cost/Share $83.16 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $2.963M Shares 813,982 Share Price $3.64 * Est. Cost/Share $1.30 Unrealized @ Report Date +111.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.959M Shares 195,075 Share Price $15.17 Est. Cost/Share $15.97 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $2.936M Shares 75,585 Share Price $38.85 * Est. Cost/Share $31.24 Unrealized @ Report Date -16.2%
— TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2.934M Shares 3,022,000 Share Price $0.97 Est. Cost/Share $1.31 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $2.933M Shares 31,441 Share Price $93.30 * Est. Cost/Share $85.56 Unrealized @ Report Date -4.3%
AXGN AXOGEN INC 0.0%
Value $2.917M Shares 268,873 Share Price $10.85 * Est. Cost/Share $11.87 Unrealized @ Report Date +10.4%
SOXX ISHARES TR 0.0%
Value $2.916M Shares 12,218 Share Price $238.69 Est. Cost/Share $281.05 Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $2.916M Shares 2,756,000 Share Price $1.06 Est. Cost/Share $1.32 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2.907M Shares 9,117 Share Price $318.89 Est. Cost/Share $294.84 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $2.907M Shares 9,974 Share Price $291.48 * Est. Cost/Share $363.08 Unrealized @ Report Date -17.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2.905M Shares 27,539 Share Price $105.50 Est. Cost/Share $67.56 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $2.889M Shares 911,208 Share Price $3.17 * Est. Cost/Share $26.12 Unrealized @ Report Date -90.1%
— HERBALIFE LTD 0.0%
Value $2.876M Shares 3,178,000 Share Price $0.91 Est. Cost/Share $0.86 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $2.876M Shares 86,024 Share Price $33.43 Est. Cost/Share $39.94 Unrealized @ Report Date -16.0%
NRDS NERDWALLET INC 0.0%
Value $2.872M Shares 261,772 Share Price $10.97 * Est. Cost/Share $12.06 Unrealized @ Report Date -16.8%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $2.866M Shares 56,039 Share Price $51.15 Est. Cost/Share $47.02 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $2.865M Shares 363,540 Share Price $7.88 * Est. Cost/Share $8.16 Unrealized @ Report Date -8.9%
— SNAP INC 0.0%
Value $2.85M Shares 2,984,000 Share Price $0.96 Est. Cost/Share $1.78 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $2.838M Shares 333,861 Share Price $8.50 * Est. Cost/Share $6.36 Unrealized @ Report Date +10.3%
EGHT 8X8 INC NEW 0.0%
Value $2.837M Shares 1,447,521 Share Price $1.96 * Est. Cost/Share $3.26 Unrealized @ Report Date -45.8%
ILCG ISHARES TR 0.0%
Value $2.833M Shares 29,237 Share Price $96.90 Est. Cost/Share $73.01 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $2.825M Shares 108,222 Share Price $26.10 Est. Cost/Share $25.68 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $2.821M Shares 66,007 Share Price $42.74 Est. Cost/Share $39.03 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.798M Shares 48,024 Share Price $58.26 Est. Cost/Share $49.90 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $2.795M Shares 361,992 Share Price $7.72 Est. Cost/Share $8.62 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $2.787M Shares 32,705 Share Price $85.21 Est. Cost/Share $77.16 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $2.765M Shares 91,366 Share Price $30.26 * Est. Cost/Share $20.65 Unrealized @ Report Date +30.6%
— BOX INC 0.0%
Value $2.763M Shares 2,072,000 Share Price $1.33 Est. Cost/Share $1.26 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $2.756M Shares 27,808 Share Price $99.11 * Est. Cost/Share $93.30 Unrealized @ Report Date -6.6%
SABR SABRE CORP 0.0%
Value $2.723M Shares 861,823 Share Price $3.16 * Est. Cost/Share $3.53 Unrealized @ Report Date -27.3%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $2.719M Shares 277,694 Share Price $9.79 Est. Cost/Share $9.00 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2.705M Shares 59,915 Share Price $45.14 * Est. Cost/Share $42.83 Unrealized @ Report Date -16.9%
CPS COOPER STD HLDGS INC 0.0%
Value $2.702M Shares 125,683 Share Price $21.50 * Est. Cost/Share $15.12 Unrealized @ Report Date +27.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.691M Shares 234,451 Share Price $11.48 * Est. Cost/Share $10.17 Unrealized @ Report Date +5.0%
NMRK NEWMARK GROUP INC 0.0%
Value $2.69M Shares 221,421 Share Price $12.15 * Est. Cost/Share $7.73 Unrealized @ Report Date +44.0%
— TRANSOCEAN INC 0.0%
Value $2.677M Shares 2,534,000 Share Price $1.06 Est. Cost/Share $1.54 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.665M Shares 195,098 Share Price $13.66 * Est. Cost/Share $15.22 Unrealized @ Report Date -16.6%
— EXACT SCIENCES CORP 0.0%
Value $2.634M Shares 2,890,000 Share Price $0.91 Est. Cost/Share $0.82 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $2.634M Shares 20,077 Share Price $131.20 Est. Cost/Share $108.94 Unrealized @ Report Date —
VTVT VTV THERAPEUTICS INC 0.0%
Value $2.627M Shares 178,200 Share Price $14.74 * Est. Cost/Share $16.56 Unrealized @ Report Date +10.7%
— BLOOM ENERGY CORP 0.0%
Value $2.624M Shares 1,774,000 Share Price $1.48 Est. Cost/Share $1.20 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $2.622M Shares 28,399 Share Price $92.34 Est. Cost/Share $77.76 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2.616M Shares 324,932 Share Price $8.05 * Est. Cost/Share $15.58 Unrealized @ Report Date -55.9%
DLN WISDOMTREE TR 0.0%
Value $2.611M Shares 31,783 Share Price $82.14 Est. Cost/Share $71.59 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.607M Shares 417,851 Share Price $6.24 * Est. Cost/Share $8.30 Unrealized @ Report Date -20.2%
— EXACT SCIENCES CORP 0.0%
Value $2.602M Shares 2,735,000 Share Price $0.95 Est. Cost/Share $0.87 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $2.598M Shares 298,249 Share Price $8.71 * Est. Cost/Share $10.33 Unrealized @ Report Date -29.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2.591M Shares 66,014 Share Price $39.25 * Est. Cost/Share $19.86 Unrealized @ Report Date +130.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.579M Shares 31,105 Share Price $82.92 Est. Cost/Share $81.29 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $2.57M Shares 16,736 Share Price $153.56 * Est. Cost/Share $147.27 Unrealized @ Report Date +0.7%
HTO H2O AMERICA 0.0%
Value $2.569M Shares 49,436 Share Price $51.97 * Est. Cost/Share $53.60 Unrealized @ Report Date -0.8%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $2.569M Shares 3,502,666 Share Price $0.73 Est. Cost/Share $12.90 Unrealized @ Report Date -94.1%
— ARIS WATER SOLUTIONS INC 0.0%
Value $2.568M Shares 108,574 Share Price $23.65 Est. Cost/Share $24.81 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $2.566M Shares 141,539 Share Price $18.13 Est. Cost/Share $31.38 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $2.557M Shares 706,243 Share Price $3.62 Est. Cost/Share $4.14 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $2.552M Shares 23,668 Share Price $107.81 Est. Cost/Share $83.66 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.548M Shares 80,853 Share Price $31.52 Est. Cost/Share $34.47 Unrealized @ Report Date -7.0%
— LIVEPERSON INC 0.0%
Value $2.545M Shares 6,611,000 Share Price $0.39 Est. Cost/Share $0.76 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $2.544M Shares 19,372 Share Price $131.31 * Est. Cost/Share $122.25 Unrealized @ Report Date -0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.524M Shares 143,325 Share Price $17.61 * Est. Cost/Share $17.24 Unrealized @ Report Date -6.9%
EWJ ISHARES INC 0.0%
Value $2.515M Shares 33,544 Share Price $74.97 Est. Cost/Share $63.64 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $2.509M Shares 49,901 Share Price $50.28 Est. Cost/Share $63.81 Unrealized @ Report Date -21.9%
ALB ALBEMARLE CORP 0.0%
Value $2.505M Shares 39,977 Share Price $62.67 * Est. Cost/Share $124.92 Unrealized @ Report Date -53.3%
AVNS AVANOS MED INC 0.0%
Value $2.504M Shares 204,545 Share Price $12.24 * Est. Cost/Share $23.28 Unrealized @ Report Date -46.0%
SLSR SOLARIS RES INC 0.0%
Value $2.502M Shares 546,031 Share Price $4.58 * Est. Cost/Share $3.45 Unrealized @ Report Date +17.6%
PAVE GLOBAL X FDS 0.0%
Value $2.501M Shares 57,400 Share Price $43.58 Est. Cost/Share $36.26 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2.498M Shares 13,235 Share Price $188.71 Est. Cost/Share $164.61 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $2.497M Shares 64,519 Share Price $38.70 Est. Cost/Share $24.37 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $2.494M Shares 41,179 Share Price $60.56 Est. Cost/Share $54.35 Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $2.472M Shares 62,153 Share Price $39.78 * Est. Cost/Share $50.37 Unrealized @ Report Date -23.1%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $2.465M Shares 246,205 Share Price $10.01 Est. Cost/Share $8.66 Unrealized @ Report Date +16.1%
VREX VAREX IMAGING CORP 0.0%
Value $2.448M Shares 282,342 Share Price $8.67 * Est. Cost/Share $12.90 Unrealized @ Report Date -36.8%
IYH ISHARES TR 0.0%
Value $2.447M Shares 43,329 Share Price $56.48 Est. Cost/Share $82.69 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.441M Shares 43,663 Share Price $55.90 * Est. Cost/Share $64.69 Unrealized @ Report Date -21.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.429M Shares 24,005 Share Price $101.17 * Est. Cost/Share $95.39 Unrealized @ Report Date -8.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.42M Shares 30,278 Share Price $79.93 * Est. Cost/Share $65.23 Unrealized @ Report Date +3.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $2.417M Shares 43,710 Share Price $55.30 * Est. Cost/Share $47.25 Unrealized @ Report Date +6.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.408M Shares 420,209 Share Price $5.73 * Est. Cost/Share $9.92 Unrealized @ Report Date -34.9%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $2.393M Shares 81,639 Share Price $29.31 * Est. Cost/Share $24.63 Unrealized @ Report Date +10.5%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.374M Shares 20,215 Share Price $117.44 Est. Cost/Share $91.18 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $2.37M Shares 15,362 Share Price $154.25 Est. Cost/Share $144.80 Unrealized @ Report Date +6.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.369M Shares 33,723 Share Price $70.24 * Est. Cost/Share $67.65 Unrealized @ Report Date -0.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $2.363M Shares 181,626 Share Price $13.01 * Est. Cost/Share $29.97 Unrealized @ Report Date -60.5%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $2.358M Shares 79,081 Share Price $29.82 Est. Cost/Share $39.75 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.358M Shares 37,577 Share Price $62.74 Est. Cost/Share $54.90 Unrealized @ Report Date —
— MAGNITE INC 0.0%
Value $2.356M Shares 2,450,000 Share Price $0.96 Est. Cost/Share $0.89 Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $2.354M Shares 2,029,736 Share Price $1.16 * Est. Cost/Share $3.77 Unrealized @ Report Date -71.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.344M Shares 54,200 Share Price $43.24 Est. Cost/Share $42.62 Unrealized @ Report Date +3.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.339M Shares 72,741 Share Price $32.15 * Est. Cost/Share $43.48 Unrealized @ Report Date -34.4%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.328M Shares 2,500,000 Share Price $0.93 Est. Cost/Share $0.92 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $2.324M Shares 2,388,961 Share Price $0.97 Est. Cost/Share $7.69 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $2.3M Shares 43,250 Share Price $53.19 * Est. Cost/Share $38.84 Unrealized @ Report Date +10.1%
DBEF DBX ETF TR 0.0%
Value $2.277M Shares 52,037 Share Price $43.75 Est. Cost/Share $40.86 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $2.273M Shares 28,369 Share Price $80.11 Est. Cost/Share $70.86 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.272M Shares 72,641 Share Price $31.28 * Est. Cost/Share $30.22 Unrealized @ Report Date -8.1%
SPYD SPDR SERIES TRUST 0.0%
Value $2.265M Shares 53,361 Share Price $42.44 Est. Cost/Share $42.09 Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.0%
Value $2.257M Shares 52,988 Share Price $42.60 Est. Cost/Share $42.06 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $2.246M Shares 97,105 Share Price $23.13 * Est. Cost/Share $51.20 Unrealized @ Report Date -53.7%
SEE SEALED AIR CORP NEW 0.0%
Value $2.243M Shares 72,294 Share Price $31.03 * Est. Cost/Share $38.74 Unrealized @ Report Date -24.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.237M Shares 42,928 Share Price $52.10 Est. Cost/Share $43.33 Unrealized @ Report Date —
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $2.231M Shares 36,086 Share Price $61.82 * Est. Cost/Share $31.31 Unrealized @ Report Date +18.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $2.23M Shares 47,835 Share Price $46.61 Est. Cost/Share $40.90 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.215M Shares 92,680 Share Price $23.90 * Est. Cost/Share $33.32 Unrealized @ Report Date -24.3%
FSLY FASTLY INC 0.0%
Value $2.211M Shares 313,198 Share Price $7.06 * Est. Cost/Share $6.83 Unrealized @ Report Date -1.8%
— JUNIPER NETWORKS INC 0.0%
Value $2.204M Shares 55,186 Share Price $39.93 Est. Cost/Share $34.83 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $2.193M Shares 164,271 Share Price $13.35 Est. Cost/Share $48.45 Unrealized @ Report Date -72.1%
IYR ISHARES TR 0.0%
Value $2.188M Shares 23,085 Share Price $94.77 Est. Cost/Share $83.12 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $2.186M Shares 48,271 Share Price $45.29 Est. Cost/Share $39.06 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $2.182M Shares 87,504 Share Price $24.94 * Est. Cost/Share $11.66 Unrealized @ Report Date +83.2%
— INTEGER HLDGS CORP 0.0%
Value $2.182M Shares 1,458,000 Share Price $1.50 Est. Cost/Share $1.45 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $2.175M Shares 184,463 Share Price $11.79 * Est. Cost/Share $8.24 Unrealized @ Report Date +4.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $2.173M Shares 27,605 Share Price $78.70 Est. Cost/Share $78.20 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $2.148M Shares 43,965 Share Price $48.86 Est. Cost/Share $45.80 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $2.135M Shares 34,090 Share Price $62.64 Est. Cost/Share $71.81 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.133M Shares 263,693 Share Price $8.09 * Est. Cost/Share $6.20 Unrealized @ Report Date +21.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.125M Shares 65,217 Share Price $32.59 * Est. Cost/Share $40.50 Unrealized @ Report Date -23.0%
DSI ISHARES TR 0.0%
Value $2.123M Shares 18,279 Share Price $116.16 Est. Cost/Share $97.57 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $2.118M Shares 250,412 Share Price $8.46 * Est. Cost/Share $9.10 Unrealized @ Report Date -12.0%
PL PLANET LABS PBC 0.0%
Value $2.117M Shares 347,068 Share Price $6.10 * Est. Cost/Share $2.75 Unrealized @ Report Date +48.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $2.113M Shares 150,730 Share Price $14.02 Est. Cost/Share $22.08 Unrealized @ Report Date -36.5%
GFI GOLD FIELDS LTD 0.0%
Value $2.099M Shares 88,670 Share Price $23.67 Est. Cost/Share $13.87 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $2.081M Shares 166,743 Share Price $12.48 Est. Cost/Share $13.19 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $2.077M Shares 31,837 Share Price $65.25 Est. Cost/Share $52.37 Unrealized @ Report Date —
— PURECYCLE TECHNOLOGIES INC 0.0%
Value $2.069M Shares 1,658,000 Share Price $1.25 Est. Cost/Share $0.92 Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $2.066M Shares 1,813,000 Share Price $1.14 Est. Cost/Share $1.16 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $2.064M Shares 328,602 Share Price $6.28 * Est. Cost/Share $20.14 Unrealized @ Report Date -45.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $2.061M Shares 46,219 Share Price $44.60 * Est. Cost/Share $38.70 Unrealized @ Report Date +2.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $2.053M Shares 191,361 Share Price $10.73 * Est. Cost/Share $8.50 Unrealized @ Report Date +10.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.049M Shares 37,293 Share Price $54.95 * Est. Cost/Share $80.07 Unrealized @ Report Date -35.6%
KEP KOREA ELEC PWR CORP 0.0%
Value $2.048M Shares 143,844 Share Price $14.24 Est. Cost/Share $9.89 Unrealized @ Report Date —
IWL ISHARES TR 0.0%
Value $2.048M Shares 13,375 Share Price $153.12 Est. Cost/Share $117.63 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.047M Shares 38,363 Share Price $53.37 * Est. Cost/Share $86.61 Unrealized @ Report Date -34.8%
RXST RXSIGHT INC 0.0%
Value $2.043M Shares 157,137 Share Price $13.00 * Est. Cost/Share $31.31 Unrealized @ Report Date -52.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $2.016M Shares 368,529 Share Price $5.47 * Est. Cost/Share $6.17 Unrealized @ Report Date +0.9%
BVS BIOVENTUS INC 0.0%
Value $1.997M Shares 301,596 Share Price $6.62 * Est. Cost/Share $11.24 Unrealized @ Report Date -36.9%
AMSF AMERISAFE INC 0.0%
Value $1.994M Shares 45,597 Share Price $43.73 * Est. Cost/Share $40.90 Unrealized @ Report Date +9.4%
HRL HORMEL FOODS CORP 0.0%
Value $1.984M Shares 65,588 Share Price $30.25 * Est. Cost/Share $33.25 Unrealized @ Report Date -11.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.982M Shares 48,610 Share Price $40.78 Est. Cost/Share $43.11 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.976M Shares 43,395 Share Price $45.53 * Est. Cost/Share $40.23 Unrealized @ Report Date +3.6%
BIL SPDR SERIES TRUST 0.0%
Value $1.973M Shares 21,507 Share Price $91.73 Est. Cost/Share $91.76 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.966M Shares 130,805 Share Price $15.03 * Est. Cost/Share $11.68 Unrealized @ Report Date +13.6%
— CHAMPIONX CORPORATION 0.0%
Value $1.964M Shares 79,065 Share Price $24.84 Est. Cost/Share $27.20 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $1.961M Shares 153,181 Share Price $12.80 * Est. Cost/Share $14.39 Unrealized @ Report Date -16.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.946M Shares 62,359 Share Price $31.20 * Est. Cost/Share $29.54 Unrealized @ Report Date -2.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.938M Shares 22,222 Share Price $87.22 Est. Cost/Share $85.67 Unrealized @ Report Date —
FBUF FIDELITY GREENWOOD STREET TR 0.0%
Value $1.938M Shares 69,000 Share Price $28.08 Est. Cost/Share $25.56 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.935M Shares 220,588 Share Price $8.77 Est. Cost/Share $11.04 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $1.92M Shares 536,332 Share Price $3.58 * Est. Cost/Share $4.48 Unrealized @ Report Date -25.3%
VPU VANGUARD WORLD FD 0.0%
Value $1.92M Shares 10,877 Share Price $176.51 Est. Cost/Share $150.41 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $1.907M Shares 23,089 Share Price $82.59 Est. Cost/Share $61.36 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.905M Shares 13,446 Share Price $141.69 Est. Cost/Share $109.28 Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $1.902M Shares 1,420,000 Share Price $1.34 Est. Cost/Share $1.61 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.896M Shares 2,000,000 Share Price $0.95 Est. Cost/Share $0.94 Unrealized @ Report Date —
— CABLE ONE INC 0.0%
Value $1.892M Shares 2,000,000 Share Price $0.95 Est. Cost/Share $0.88 Unrealized @ Report Date —
EUSA ISHARES INC 0.0%
Value $1.892M Shares 19,086 Share Price $99.12 Est. Cost/Share $85.74 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $1.89M Shares 111,126 Share Price $17.01 * Est. Cost/Share $15.02 Unrealized @ Report Date +6.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.89M Shares 49,091 Share Price $38.50 * Est. Cost/Share $35.80 Unrealized @ Report Date +3.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.88M Shares 37,966 Share Price $49.51 Est. Cost/Share $49.11 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $1.88M Shares 49,518 Share Price $37.96 Est. Cost/Share $36.28 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $1.878M Shares 38,734 Share Price $48.49 Est. Cost/Share $48.38 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $1.877M Shares 59,330 Share Price $31.63 Est. Cost/Share $22.25 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $1.864M Shares 15,650 Share Price $119.12 Est. Cost/Share $113.95 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.857M Shares 25,707 Share Price $72.22 Est. Cost/Share $67.51 Unrealized @ Report Date +6.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.852M Shares 348,713 Share Price $5.31 * Est. Cost/Share $11.79 Unrealized @ Report Date -49.9%
SLG SL GREEN RLTY CORP 0.0%
Value $1.851M Shares 29,911 Share Price $61.90 Est. Cost/Share $56.02 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.85M Shares 16,615 Share Price $111.35 * Est. Cost/Share $101.97 Unrealized @ Report Date +6.2%
ESGV VANGUARD WORLD FD 0.0%
Value $1.842M Shares 16,799 Share Price $109.63 Est. Cost/Share $96.27 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.826M Shares 26,126 Share Price $69.91 Est. Cost/Share $58.48 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $1.825M Shares 289,723 Share Price $6.30 * Est. Cost/Share $9.95 Unrealized @ Report Date -33.5%
SONO SONOS INC 0.0%
Value $1.822M Shares 168,585 Share Price $10.81 * Est. Cost/Share $10.00 Unrealized @ Report Date -2.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.82M Shares 24,076 Share Price $75.58 Est. Cost/Share $54.71 Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.803M Shares 14,019 Share Price $128.63 Est. Cost/Share $116.03 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.801M Shares 174,298 Share Price $10.33 Est. Cost/Share $9.44 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.795M Shares 64,056 Share Price $28.02 * Est. Cost/Share $75.24 Unrealized @ Report Date -60.5%
WF WOORI FINL GROUP INC 0.0%
Value $1.791M Shares 36,011 Share Price $49.73 Est. Cost/Share $32.85 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.79M Shares 14,712 Share Price $121.64 Est. Cost/Share $81.44 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.783M Shares 165,826 Share Price $10.75 Est. Cost/Share $10.76 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.78M Shares 118,937 Share Price $14.97 * Est. Cost/Share $17.26 Unrealized @ Report Date -20.6%
— ETSY INC 0.0%
Value $1.78M Shares 2,000,000 Share Price $0.89 Est. Cost/Share $0.86 Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.78M Shares 38,880 Share Price $45.77 Est. Cost/Share $51.30 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $1.779M Shares 1,798,000 Share Price $0.99 Est. Cost/Share $1.24 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.758M Shares 63,394 Share Price $27.73 * Est. Cost/Share $20.99 Unrealized @ Report Date +20.8%
SPMD SPDR SERIES TRUST 0.0%
Value $1.753M Shares 32,227 Share Price $54.38 Est. Cost/Share $52.02 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.746M Shares 201,197 Share Price $8.68 Est. Cost/Share $8.90 Unrealized @ Report Date —
BKLC BNY MELLON ETF TRUST 0.0%
Value $1.743M Shares 14,719 Share Price $118.43 Est. Cost/Share $112.12 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.743M Shares 119,071 Share Price $14.64 * Est. Cost/Share $10.86 Unrealized @ Report Date +8.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.743M Shares 25,883 Share Price $67.34 * Est. Cost/Share $58.60 Unrealized @ Report Date +1.5%
GME GAMESTOP CORP NEW 0.0%
Value $1.741M Shares 71,387 Share Price $24.39 * Est. Cost/Share $27.23 Unrealized @ Report Date -1.6%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $1.736M Shares 74,017 Share Price $23.45 Est. Cost/Share $25.84 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.719M Shares 17,471 Share Price $98.39 Est. Cost/Share $95.20 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $1.716M Shares 463,780 Share Price $3.70 Est. Cost/Share $4.52 Unrealized @ Report Date -17.2%
— NABORS INDS INC 0.0%
Value $1.713M Shares 2,993,000 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.71M Shares 42,038 Share Price $40.67 Est. Cost/Share $46.52 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.707M Shares 396,044 Share Price $4.31 Est. Cost/Share $5.70 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $1.702M Shares 26,950 Share Price $63.14 Est. Cost/Share $58.84 Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $1.7M Shares 26,237 Share Price $64.81 Est. Cost/Share $53.81 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.688M Shares 335,685 Share Price $5.03 * Est. Cost/Share $3.73 Unrealized @ Report Date +25.1%
KN KNOWLES CORP 0.0%
Value $1.688M Shares 95,816 Share Price $17.62 * Est. Cost/Share $16.32 Unrealized @ Report Date -1.1%
— ENSTAR GROUP LIMITED 0.0%
Value $1.688M Shares 5,018 Share Price $336.39 Est. Cost/Share $313.19 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.686M Shares 220,351 Share Price $7.65 Est. Cost/Share $7.49 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $1.684M Shares 29,322 Share Price $57.42 Est. Cost/Share $47.93 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.68M Shares 17,936 Share Price $93.67 * Est. Cost/Share $97.78 Unrealized @ Report Date -13.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.677M Shares 83,571 Share Price $20.07 Est. Cost/Share $20.14 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.677M Shares 12,010 Share Price $139.65 * Est. Cost/Share $109.44 Unrealized @ Report Date +13.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.665M Shares 167,813 Share Price $9.92 Est. Cost/Share $12.83 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $1.657M Shares 21,611 Share Price $76.66 Est. Cost/Share $77.02 Unrealized @ Report Date +0.2%
TK TEEKAY CORPORATION LTD 0.0%
Value $1.656M Shares 200,757 Share Price $8.25 * Est. Cost/Share $7.58 Unrealized @ Report Date +2.3%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1.655M Shares 31,466 Share Price $52.60 Est. Cost/Share $45.91 Unrealized @ Report Date —
— CERENCE INC 0.0%
Value $1.649M Shares 2,180,000 Share Price $0.76 Est. Cost/Share $0.70 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.644M Shares 103,514 Share Price $15.88 * Est. Cost/Share $17.01 Unrealized @ Report Date -12.1%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.633M Shares 69,951 Share Price $23.34 Est. Cost/Share $25.55 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $1.613M Shares 107,349 Share Price $15.03 Est. Cost/Share $22.11 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $1.606M Shares 12,689 Share Price $126.55 Est. Cost/Share $142.99 Unrealized @ Report Date —
FYEE FIDELITY GREENWOOD STREET TR 0.0%
Value $1.603M Shares 61,000 Share Price $26.27 Est. Cost/Share $25.45 Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1.602M Shares 38,100 Share Price $42.05 * Est. Cost/Share $44.43 Unrealized @ Report Date -14.3%
ANAB ANAPTYSBIO INC 0.0%
Value $1.601M Shares 72,119 Share Price $22.20 * Est. Cost/Share $24.97 Unrealized @ Report Date -16.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.59M Shares 78,405 Share Price $20.28 * Est. Cost/Share $18.87 Unrealized @ Report Date -5.2%
TRP TC ENERGY CORP 0.0%
Value $1.584M Shares 32,456 Share Price $48.81 Est. Cost/Share $41.15 Unrealized @ Report Date +17.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.582M Shares 265,054 Share Price $5.97 * Est. Cost/Share $8.66 Unrealized @ Report Date -33.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1.577M Shares 319,187 Share Price $4.94 * Est. Cost/Share $4.32 Unrealized @ Report Date -0.1%
KMT KENNAMETAL INC 0.0%
Value $1.57M Shares 68,401 Share Price $22.96 * Est. Cost/Share $21.11 Unrealized @ Report Date -3.9%
ALT ALTIMMUNE INC 0.0%
Value $1.555M Shares 401,843 Share Price $3.87 * Est. Cost/Share $5.46 Unrealized @ Report Date -0.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.554M Shares 52,559 Share Price $29.57 * Est. Cost/Share $33.90 Unrealized @ Report Date -15.9%
ADC AGREE RLTY CORP 0.0%
Value $1.547M Shares 21,171 Share Price $73.06 Est. Cost/Share $73.83 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $1.538M Shares 184,597 Share Price $8.33 Est. Cost/Share $10.82 Unrealized @ Report Date -23.3%
SHV ISHARES TR 0.0%
Value $1.535M Shares 13,898 Share Price $110.42 Est. Cost/Share $110.30 Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.0%
Value $1.526M Shares 17,673 Share Price $86.37 Est. Cost/Share $66.99 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.524M Shares 326,420 Share Price $4.67 Est. Cost/Share $3.85 Unrealized @ Report Date +19.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.522M Shares 59,597 Share Price $25.54 * Est. Cost/Share $18.08 Unrealized @ Report Date +20.6%
— QXO INC 0.0%
Value $1.519M Shares 25,000 Share Price $60.78 Est. Cost/Share $60.78 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.518M Shares 8,785 Share Price $172.77 Est. Cost/Share $185.80 Unrealized @ Report Date -7.1%
— RLJ LODGING TR 0.0%
Value $1.514M Shares 64,035 Share Price $23.64 Est. Cost/Share $28.74 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $1.513M Shares 38,156 Share Price $39.66 Est. Cost/Share $33.22 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.51M Shares 133,566 Share Price $11.30 * Est. Cost/Share $12.91 Unrealized @ Report Date -5.3%
XPEV XPENG INC 0.0%
Value $1.509M Shares 84,412 Share Price $17.88 Est. Cost/Share $13.86 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.507M Shares 160,918 Share Price $9.36 * Est. Cost/Share $15.78 Unrealized @ Report Date -30.2%
SEER SEER INC 0.0%
Value $1.507M Shares 704,151 Share Price $2.14 * Est. Cost/Share $62.25 Unrealized @ Report Date -96.8%
ATNI ATN INTL INC 0.0%
Value $1.504M Shares 92,550 Share Price $16.25 * Est. Cost/Share $33.21 Unrealized @ Report Date -53.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.495M Shares 18,195 Share Price $82.18 Est. Cost/Share $73.83 Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $1.487M Shares 1,250,000 Share Price $1.19 Est. Cost/Share $1.10 Unrealized @ Report Date —
— NICE LTD 0.0%
Value $1.478M Shares 1,500,000 Share Price $0.99 Est. Cost/Share $0.96 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $1.473M Shares 44,674 Share Price $32.97 * Est. Cost/Share $29.76 Unrealized @ Report Date +1.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.473M Shares 17,017 Share Price $86.54 * Est. Cost/Share $74.89 Unrealized @ Report Date +10.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.472M Shares 18,241 Share Price $80.70 Est. Cost/Share $66.97 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $1.471M Shares 61,304 Share Price $24.00 Est. Cost/Share $29.14 Unrealized @ Report Date —
DTD WISDOMTREE TR 0.0%
Value $1.463M Shares 18,399 Share Price $79.52 Est. Cost/Share $73.02 Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.0%
Value $1.458M Shares 6,914 Share Price $210.94 Est. Cost/Share $139.99 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.448M Shares 34,855 Share Price $41.55 Est. Cost/Share $42.60 Unrealized @ Report Date -2.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.443M Shares 24,036 Share Price $60.05 Est. Cost/Share $53.14 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.439M Shares 169,676 Share Price $8.48 * Est. Cost/Share $23.43 Unrealized @ Report Date -67.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.433M Shares 54,634 Share Price $26.23 * Est. Cost/Share $25.46 Unrealized @ Report Date -1.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.425M Shares 15,810 Share Price $90.12 Est. Cost/Share $81.94 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.419M Shares 85,354 Share Price $16.63 Est. Cost/Share $19.28 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $1.416M Shares 27,533 Share Price $51.42 * Est. Cost/Share $20.31 Unrealized @ Report Date +78.2%
PRPL PURPLE INNOVATION INC 0.0%
Value $1.415M Shares 1,940,045 Share Price $0.73 Est. Cost/Share $20.66 Unrealized @ Report Date -96.4%
RGNX REGENXBIO INC 0.0%
Value $1.408M Shares 171,519 Share Price $8.21 Est. Cost/Share $7.54 Unrealized @ Report Date +11.0%
— GLOBAL MED REIT INC 0.0%
Value $1.408M Shares 203,149 Share Price $6.93 Est. Cost/Share $9.34 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.396M Shares 93,720 Share Price $14.90 * Est. Cost/Share $8.76 Unrealized @ Report Date +41.7%
MYE MYERS INDS INC 0.0%
Value $1.388M Shares 95,793 Share Price $14.49 * Est. Cost/Share $14.79 Unrealized @ Report Date -19.5%
DAKT DAKTRONICS INC 0.0%
Value $1.383M Shares 91,469 Share Price $15.12 * Est. Cost/Share $14.61 Unrealized @ Report Date -5.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.381M Shares 43,189 Share Price $31.98 Est. Cost/Share $19.35 Unrealized @ Report Date +68.3%
DON WISDOMTREE TR 0.0%
Value $1.369M Shares 27,323 Share Price $50.12 Est. Cost/Share $44.51 Unrealized @ Report Date —
— THE REALREAL INC 0.0%
Value $1.361M Shares 1,732,000 Share Price $0.79 Est. Cost/Share $0.83 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $1.355M Shares 12,738 Share Price $106.34 Est. Cost/Share $105.72 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $1.352M Shares 85,985 Share Price $15.72 * Est. Cost/Share $17.12 Unrealized @ Report Date -11.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.344M Shares 158,693 Share Price $8.47 * Est. Cost/Share $8.12 Unrealized @ Report Date -1.2%
RC READY CAPITAL CORP 0.0%
Value $1.341M Shares 306,965 Share Price $4.37 Est. Cost/Share $4.55 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.34M Shares 87,644 Share Price $15.29 Est. Cost/Share $39.40 Unrealized @ Report Date -61.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.329M Shares 262,146 Share Price $5.07 * Est. Cost/Share $14.56 Unrealized @ Report Date -62.6%
IYG ISHARES TR 0.0%
Value $1.32M Shares 15,417 Share Price $85.60 Est. Cost/Share $96.78 Unrealized @ Report Date —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.313M Shares 6,169 Share Price $212.82 Est. Cost/Share $165.16 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.302M Shares 28,916 Share Price $45.02 * Est. Cost/Share $45.47 Unrealized @ Report Date -9.3%
GII SPDR INDEX SHS FDS 0.0%
Value $1.301M Shares 19,318 Share Price $67.33 Est. Cost/Share $59.45 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $1.3M Shares 539,512 Share Price $2.41 Est. Cost/Share $2.36 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1.296M Shares 24,189 Share Price $53.59 Est. Cost/Share $56.28 Unrealized @ Report Date —
TIPX SPDR SERIES TRUST 0.0%
Value $1.292M Shares 67,495 Share Price $19.14 Est. Cost/Share $18.83 Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $1.292M Shares 45,643 Share Price $28.30 * Est. Cost/Share $29.81 Unrealized @ Report Date -16.4%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $1.29M Shares 145,737 Share Price $8.85 Est. Cost/Share $9.56 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $1.286M Shares 540,228 Share Price $2.38 * Est. Cost/Share $4.18 Unrealized @ Report Date -37.2%
SUSA ISHARES TR 0.0%
Value $1.284M Shares 10,129 Share Price $126.74 Est. Cost/Share $111.60 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.283M Shares 31,629 Share Price $40.56 * Est. Cost/Share $33.58 Unrealized @ Report Date +25.3%
COWZ PACER FDS TR 0.0%
Value $1.281M Shares 23,256 Share Price $55.10 Est. Cost/Share $55.12 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $1.28M Shares 21,265 Share Price $60.19 Est. Cost/Share $65.13 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $1.278M Shares 266,880 Share Price $4.79 * Est. Cost/Share $7.32 Unrealized @ Report Date -24.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.278M Shares 6,164 Share Price $207.33 * Est. Cost/Share $185.37 Unrealized @ Report Date +3.2%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $1.275M Shares 29,764 Share Price $42.83 Est. Cost/Share $39.31 Unrealized @ Report Date —
ILCB ISHARES TR 0.0%
Value $1.275M Shares 14,859 Share Price $85.78 Est. Cost/Share $81.87 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $1.272M Shares 185,536 Share Price $6.86 * Est. Cost/Share $6.30 Unrealized @ Report Date +3.6%
ITB ISHARES TR 0.0%
Value $1.271M Shares 13,645 Share Price $93.17 Est. Cost/Share $92.38 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $1.264M Shares 12,681 Share Price $99.64 Est. Cost/Share $88.04 Unrealized @ Report Date —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.256M Shares 12,045 Share Price $104.29 Est. Cost/Share $93.64 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.247M Shares 77,518 Share Price $16.09 * Est. Cost/Share $10.95 Unrealized @ Report Date +43.8%
— PARAMOUNT GLOBAL 0.0%
Value $1.239M Shares 53,998 Share Price $22.95 Est. Cost/Share $20.95 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $1.239M Shares 22,961 Share Price $53.96 Est. Cost/Share $51.09 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.238M Shares 33,858 Share Price $36.57 * Est. Cost/Share $32.42 Unrealized @ Report Date +5.3%
SKM SK TELECOM CO LTD 0.0%
Value $1.237M Shares 52,982 Share Price $23.35 Est. Cost/Share $23.03 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.232M Shares 120,382 Share Price $10.23 Est. Cost/Share $11.20 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $1.229M Shares 18,562 Share Price $66.20 Est. Cost/Share $56.85 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $1.223M Shares 1,715,279 Share Price $0.71 Est. Cost/Share $5.58 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.222M Shares 22,380 Share Price $54.58 * Est. Cost/Share $57.63 Unrealized @ Report Date -8.4%
TMFC RBB FD INC 0.0%
Value $1.215M Shares 18,827 Share Price $64.51 Est. Cost/Share $49.25 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1.212M Shares 242,416 Share Price $5.00 * Est. Cost/Share $5.82 Unrealized @ Report Date -11.4%
RM REGIONAL MGMT CORP 0.0%
Value $1.211M Shares 41,471 Share Price $29.21 * Est. Cost/Share $35.06 Unrealized @ Report Date -19.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.206M Shares 46,925 Share Price $25.69 * Est. Cost/Share $15.51 Unrealized @ Report Date +4.3%
WS WORTHINGTON STL INC 0.0%
Value $1.2M Shares 40,229 Share Price $29.83 * Est. Cost/Share $28.07 Unrealized @ Report Date -8.3%
FELE FRANKLIN ELEC INC 0.0%
Value $1.197M Shares 13,340 Share Price $89.74 * Est. Cost/Share $92.76 Unrealized @ Report Date -6.4%
CRI CARTERS INC 0.0%
Value $1.196M Shares 39,705 Share Price $30.13 * Est. Cost/Share $54.09 Unrealized @ Report Date -38.8%
EMA EMERA INC 0.0%
Value $1.188M Shares 25,935 Share Price $45.81 * Est. Cost/Share $43.35 Unrealized @ Report Date 0.0%
NE/WS NOBLE CORP PLC 0.0%
Value $1.186M Shares 123,305 Share Price $9.62 Est. Cost/Share $27.23 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $1.184M Shares 13,759 Share Price $86.09 Est. Cost/Share $83.40 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $1.184M Shares 2,876 Share Price $411.65 * Est. Cost/Share $224.12 Unrealized @ Report Date +62.5%
— FIDELITY MERRIMACK STR TR 0.0%
Value $1.181M Shares 24,998 Share Price $47.23 Est. Cost/Share $47.25 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.18M Shares 30,390 Share Price $38.84 * Est. Cost/Share $39.81 Unrealized @ Report Date -11.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $1.174M Shares 63,330 Share Price $18.53 Est. Cost/Share $19.30 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.173M Shares 80,343 Share Price $14.60 * Est. Cost/Share $42.21 Unrealized @ Report Date -76.0%
CGNX COGNEX CORP 0.0%
Value $1.172M Shares 36,943 Share Price $31.72 * Est. Cost/Share $40.40 Unrealized @ Report Date -29.5%
IMCB ISHARES TR 0.0%
Value $1.169M Shares 14,672 Share Price $79.66 Est. Cost/Share $73.74 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $1.154M Shares 18,251 Share Price $63.25 Est. Cost/Share $52.86 Unrealized @ Report Date —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.151M Shares 27,482 Share Price $41.87 Est. Cost/Share $39.20 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $1.148M Shares 39,080 Share Price $29.37 Est. Cost/Share $27.37 Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $1.147M Shares 81,439 Share Price $14.09 * Est. Cost/Share $11.98 Unrealized @ Report Date +2.3%
VOX VANGUARD WORLD FD 0.0%
Value $1.144M Shares 6,689 Share Price $171.02 Est. Cost/Share $126.94 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.138M Shares 14,314 Share Price $79.50 Est. Cost/Share $78.39 Unrealized @ Report Date —
VSGX VANGUARD WORLD FD 0.0%
Value $1.137M Shares 17,356 Share Price $65.50 Est. Cost/Share $60.00 Unrealized @ Report Date —
— XEROX HOLDINGS CORP 0.0%
Value $1.135M Shares 2,000,000 Share Price $0.57 Est. Cost/Share $0.56 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $1.133M Shares 396 Share Price $2862.21 * Est. Cost/Share $2714.95 Unrealized @ Report Date -2.9%
NEO NEOGENOMICS INC 0.0%
Value $1.128M Shares 154,371 Share Price $7.31 * Est. Cost/Share $8.46 Unrealized @ Report Date -4.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.128M Shares 266,734 Share Price $4.23 * Est. Cost/Share $6.75 Unrealized @ Report Date -33.7%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.124M Shares 22,745 Share Price $49.42 Est. Cost/Share $49.88 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.116M Shares 29,519 Share Price $37.82 * Est. Cost/Share $37.66 Unrealized @ Report Date -3.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.115M Shares 15,010 Share Price $74.26 Est. Cost/Share $79.22 Unrealized @ Report Date -7.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.111M Shares 983,001 Share Price $1.13 * Est. Cost/Share $5.49 Unrealized @ Report Date -75.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.105M Shares 33,400 Share Price $33.07 * Est. Cost/Share $38.85 Unrealized @ Report Date -17.4%
SHM SPDR SERIES TRUST 0.0%
Value $1.103M Shares 23,071 Share Price $47.83 Est. Cost/Share $47.45 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.095M Shares 56,924 Share Price $19.23 * Est. Cost/Share $19.98 Unrealized @ Report Date -16.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.091M Shares 31,545 Share Price $34.60 * Est. Cost/Share $43.72 Unrealized @ Report Date -26.7%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.087M Shares 18,335 Share Price $59.26 Est. Cost/Share $49.82 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.082M Shares 37,712 Share Price $28.70 * Est. Cost/Share $27.29 Unrealized @ Report Date +2.5%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $1.08M Shares 23,158 Share Price $46.65 Est. Cost/Share $39.65 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.075M Shares 168,517 Share Price $6.38 * Est. Cost/Share $6.86 Unrealized @ Report Date -16.6%
ARAY ACCURAY INC 0.0%
Value $1.074M Shares 784,223 Share Price $1.37 * Est. Cost/Share $2.89 Unrealized @ Report Date -48.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.073M Shares 18,260 Share Price $58.78 * Est. Cost/Share $56.66 Unrealized @ Report Date -1.5%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.071M Shares 11,874 Share Price $90.17 Est. Cost/Share $69.14 Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.07M Shares 20,496 Share Price $52.21 Est. Cost/Share $44.29 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $1.07M Shares 293,125 Share Price $3.65 * Est. Cost/Share $4.05 Unrealized @ Report Date -15.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.068M Shares 98,291 Share Price $10.87 * Est. Cost/Share $11.49 Unrealized @ Report Date -14.8%
URTH ISHARES INC 0.0%
Value $1.068M Shares 6,308 Share Price $169.38 Est. Cost/Share $165.03 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.067M Shares 15,591 Share Price $68.42 * Est. Cost/Share $70.50 Unrealized @ Report Date -7.4%
CALM CAL MAINE FOODS INC 0.0%
Value $1.064M Shares 10,681 Share Price $99.63 * Est. Cost/Share $74.80 Unrealized @ Report Date +20.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.058M Shares 21,848 Share Price $48.44 * Est. Cost/Share $46.23 Unrealized @ Report Date +0.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.057M Shares 70,967 Share Price $14.89 Est. Cost/Share $17.50 Unrealized @ Report Date —
SLYG SPDR SERIES TRUST 0.0%
Value $1.056M Shares 11,903 Share Price $88.76 Est. Cost/Share $81.33 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $1.056M Shares 3,873 Share Price $272.75 Est. Cost/Share $202.86 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $1.049M Shares 743,893 Share Price $1.41 * Est. Cost/Share $3.55 Unrealized @ Report Date -62.5%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.045M Shares 16,812 Share Price $62.14 Est. Cost/Share $52.67 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $1.044M Shares 40,673 Share Price $25.68 * Est. Cost/Share $22.12 Unrealized @ Report Date +9.4%
TFI SPDR SERIES TRUST 0.0%
Value $1.041M Shares 23,306 Share Price $44.67 Est. Cost/Share $46.72 Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.0%
Value $1.04M Shares 5,339 Share Price $194.83 Est. Cost/Share $171.95 Unrealized @ Report Date —
SPYX SPDR SERIES TRUST 0.0%
Value $1.036M Shares 20,342 Share Price $50.93 Est. Cost/Share $45.89 Unrealized @ Report Date —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.032M Shares 15,297 Share Price $67.46 Est. Cost/Share $58.31 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.026M Shares 413,886 Share Price $2.48 * Est. Cost/Share $3.54 Unrealized @ Report Date -45.6%
GDXJ VANECK ETF TRUST 0.0%
Value $1.026M Shares 15,182 Share Price $67.59 Est. Cost/Share $56.19 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.025M Shares 74,765 Share Price $13.71 Est. Cost/Share $11.65 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.023M Shares 38,474 Share Price $26.59 * Est. Cost/Share $25.14 Unrealized @ Report Date +1.5%
— TRIUMPH GROUP INC NEW 0.0%
Value $1.023M Shares 39,722 Share Price $25.75 Est. Cost/Share $23.98 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.019M Shares 23,128 Share Price $44.05 Est. Cost/Share $41.31 Unrealized @ Report Date +6.3%
CABO CABLE ONE INC 0.0%
Value $1.01M Shares 7,437 Share Price $135.81 * Est. Cost/Share $225.84 Unrealized @ Report Date -16.9%
EPS WISDOMTREE TR 0.0%
Value $1.008M Shares 15,744 Share Price $64.01 Est. Cost/Share $54.17 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.008M Shares 561 Share Price $1796.10 Est. Cost/Share $1511.09 Unrealized @ Report Date +17.7%
ASPN ASPEN AEROGELS INC 0.0%
Value $1.002M Shares 169,208 Share Price $5.92 * Est. Cost/Share $18.73 Unrealized @ Report Date -69.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $994K Shares 86,357 Share Price $11.51 Est. Cost/Share $11.24 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $993K Shares 23,303 Share Price $42.61 * Est. Cost/Share $40.68 Unrealized @ Report Date -1.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $993K Shares 41,619 Share Price $23.85 * Est. Cost/Share $20.42 Unrealized @ Report Date -3.1%
IGF ISHARES TR 0.0%
Value $980K Shares 16,552 Share Price $59.20 Est. Cost/Share $47.69 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $980K Shares 259,861 Share Price $3.77 * Est. Cost/Share $10.12 Unrealized @ Report Date -61.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $979K Shares 34,644 Share Price $28.25 * Est. Cost/Share $32.48 Unrealized @ Report Date -16.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $978K Shares 9,314 Share Price $104.98 Est. Cost/Share $107.61 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $978K Shares 12,187 Share Price $80.23 Est. Cost/Share $77.36 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $973K Shares 20,810 Share Price $46.77 * Est. Cost/Share $38.34 Unrealized @ Report Date +6.7%
CNX CNX RES CORP 0.0%
Value $970K Shares 28,806 Share Price $33.68 * Est. Cost/Share $12.96 Unrealized @ Report Date +143.1%
KELYA KELLY SVCS INC 0.0%
Value $968K Shares 82,662 Share Price $11.71 Est. Cost/Share $13.53 Unrealized @ Report Date -14.4%
MQ MARQETA INC 0.0%
Value $966K Shares 165,767 Share Price $5.83 * Est. Cost/Share $5.64 Unrealized @ Report Date -15.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $960K Shares 102,026 Share Price $9.41 * Est. Cost/Share $10.44 Unrealized @ Report Date -14.3%
WIT WIPRO LTD 0.0%
Value $960K Shares 317,862 Share Price $3.02 Est. Cost/Share $4.26 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $956K Shares 62,993 Share Price $15.18 Est. Cost/Share $14.52 Unrealized @ Report Date +6.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $955K Shares 29,346 Share Price $32.55 Est. Cost/Share $18.64 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $954K Shares 26,476 Share Price $36.03 * Est. Cost/Share $27.32 Unrealized @ Report Date +19.4%
CHGG CHEGG INC 0.0%
Value $950K Shares 785,054 Share Price $1.21 * Est. Cost/Share $3.28 Unrealized @ Report Date -71.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $948K Shares 8,215 Share Price $115.38 Est. Cost/Share $80.85 Unrealized @ Report Date +42.9%
OIS OIL STS INTL INC 0.0%
Value $944K Shares 176,096 Share Price $5.36 * Est. Cost/Share $18.43 Unrealized @ Report Date -76.0%
SLYV SPDR SERIES TRUST 0.0%
Value $942K Shares 11,813 Share Price $79.76 Est. Cost/Share $79.02 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $941K Shares 252,269 Share Price $3.73 * Est. Cost/Share $5.20 Unrealized @ Report Date -31.9%
AEG AEGON LTD 0.0%
Value $940K Shares 129,841 Share Price $7.24 Est. Cost/Share $5.98 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $931K Shares 21,214 Share Price $43.88 * Est. Cost/Share $27.29 Unrealized @ Report Date +39.2%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $927K Shares 8,430 Share Price $109.96 Est. Cost/Share $96.14 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $922K Shares 5,083 Share Price $181.39 * Est. Cost/Share $208.41 Unrealized @ Report Date -23.7%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $919K Shares 729,441 Share Price $1.26 * Est. Cost/Share $21.72 Unrealized @ Report Date -95.5%
— TOURMALINE BIO INC 0.0%
Value $918K Shares 57,437 Share Price $15.99 Est. Cost/Share $16.20 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $916K Shares 3,700,000 Share Price $0.25 Est. Cost/Share $1.91 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $914K Shares 13,448 Share Price $67.99 Est. Cost/Share $53.70 Unrealized @ Report Date +28.5%
MINT PIMCO ETF TR 0.0%
Value $912K Shares 9,074 Share Price $100.53 Est. Cost/Share $100.85 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $907K Shares 4,309 Share Price $210.47 * Est. Cost/Share $204.61 Unrealized @ Report Date -11.8%
— JAMF HLDG CORP 0.0%
Value $905K Shares 95,146 Share Price $9.51 Est. Cost/Share $15.77 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $904K Shares 19,230 Share Price $46.99 Est. Cost/Share $45.48 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $898K Shares 1,299 Share Price $691.11 * Est. Cost/Share $480.75 Unrealized @ Report Date +27.7%
COHU COHU INC 0.0%
Value $895K Shares 46,536 Share Price $19.24 * Est. Cost/Share $25.09 Unrealized @ Report Date -32.8%
LASR NLIGHT INC 0.0%
Value $895K Shares 45,459 Share Price $19.68 * Est. Cost/Share $12.30 Unrealized @ Report Date +1.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $889K Shares 20,700 Share Price $42.95 Est. Cost/Share $42.95 Unrealized @ Report Date —
NE/WS/A NOBLE CORP PLC 0.0%
Value $888K Shares 123,305 Share Price $7.20 Est. Cost/Share $24.96 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $886K Shares 52,717 Share Price $16.81 Est. Cost/Share $17.06 Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $886K Shares 8,267 Share Price $107.19 * Est. Cost/Share $104.38 Unrealized @ Report Date +7.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value $883K Shares 46,061 Share Price $19.17 * Est. Cost/Share $10.37 Unrealized @ Report Date +6.3%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $882K Shares 607,946 Share Price $1.45 * Est. Cost/Share $8.16 Unrealized @ Report Date -75.6%
MCS MARCUS CORP DEL 0.0%
Value $878K Shares 52,079 Share Price $16.86 Est. Cost/Share $16.69 Unrealized @ Report Date +1.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $874K Shares 14,150 Share Price $61.78 Est. Cost/Share $54.64 Unrealized @ Report Date —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $872K Shares 26,328 Share Price $33.12 Est. Cost/Share $29.34 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $872K Shares 3,589 Share Price $242.94 Est. Cost/Share $201.26 Unrealized @ Report Date +20.4%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $868K Shares 8,038 Share Price $107.98 Est. Cost/Share $96.20 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $866K Shares 13,160 Share Price $65.77 * Est. Cost/Share $46.77 Unrealized @ Report Date +30.5%
IYK ISHARES TR 0.0%
Value $865K Shares 12,277 Share Price $70.48 Est. Cost/Share $94.85 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $864K Shares 5,069 Share Price $170.41 * Est. Cost/Share $113.38 Unrealized @ Report Date +27.0%
ASTE ASTEC INDS INC 0.0%
Value $859K Shares 20,613 Share Price $41.69 * Est. Cost/Share $40.18 Unrealized @ Report Date -6.2%
GEL GENESIS ENERGY L P 0.0%
Value $855K Shares 49,600 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $852K Shares 85,838 Share Price $9.92 Est. Cost/Share $9.42 Unrealized @ Report Date +3.9%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $851K Shares 7,838 Share Price $108.59 Est. Cost/Share $78.89 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $850K Shares 16,515 Share Price $51.44 Est. Cost/Share $51.35 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $849K Shares 27,500 Share Price $30.89 * Est. Cost/Share $44.88 Unrealized @ Report Date -34.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value $849K Shares 61,495 Share Price $13.81 * Est. Cost/Share $18.10 Unrealized @ Report Date -29.3%
NAVI NAVIENT CORPORATION 0.0%
Value $848K Shares 60,174 Share Price $14.10 * Est. Cost/Share $14.14 Unrealized @ Report Date -9.1%
— CARDLYTICS INC 0.0%
Value $846K Shares 2,120,000 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $842K Shares 126,632 Share Price $6.65 * Est. Cost/Share $11.62 Unrealized @ Report Date -52.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $840K Shares 195,692 Share Price $4.29 Est. Cost/Share $4.47 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $831K Shares 5,308 Share Price $156.47 * Est. Cost/Share $145.33 Unrealized @ Report Date +3.2%
SPSB SPDR SERIES TRUST 0.0%
Value $828K Shares 27,428 Share Price $30.19 Est. Cost/Share $30.12 Unrealized @ Report Date —
HDEF DBX ETF TR 0.0%
Value $826K Shares 28,604 Share Price $28.86 Est. Cost/Share $26.35 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $818K Shares 29,567 Share Price $27.67 * Est. Cost/Share $11.32 Unrealized @ Report Date +101.0%
— LIVEPERSON INC 0.0%
Value $816K Shares 807,567 Share Price $1.01 Est. Cost/Share $10.86 Unrealized @ Report Date —
PODC PODCASTONE INC 0.0%
Value $815K Shares 335,349 Share Price $2.43 * Est. Cost/Share $2.48 Unrealized @ Report Date -21.7%
HAFN HAFNIA LTD 0.0%
Value $815K Shares 162,166 Share Price $5.02 * Est. Cost/Share $5.10 Unrealized @ Report Date -5.8%
HYG ISHARES TR 0.0%
Value $814K Shares 10,098 Share Price $80.65 Est. Cost/Share $80.08 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $814K Shares 242,262 Share Price $3.36 * Est. Cost/Share $3.55 Unrealized @ Report Date -18.0%
KIE SPDR SERIES TRUST 0.0%
Value $813K Shares 13,604 Share Price $59.74 Est. Cost/Share $42.27 Unrealized @ Report Date —
USXF ISHARES TR 0.0%
Value $811K Shares 15,039 Share Price $53.93 Est. Cost/Share $38.81 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $804K Shares 19,850 Share Price $40.51 * Est. Cost/Share $42.47 Unrealized @ Report Date +6.0%
WLDN WILLDAN GROUP INC 0.0%
Value $804K Shares 12,860 Share Price $62.51 * Est. Cost/Share $35.74 Unrealized @ Report Date +33.4%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $799K Shares 135,578 Share Price $5.89 * Est. Cost/Share $4.58 Unrealized @ Report Date -2.8%
GRC GORMAN RUPP CO 0.0%
Value $798K Shares 21,734 Share Price $36.72 * Est. Cost/Share $38.04 Unrealized @ Report Date -5.5%
IWX ISHARES TR 0.0%
Value $796K Shares 9,457 Share Price $84.19 Est. Cost/Share $71.40 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.0%
Value $795K Shares 8,722 Share Price $91.11 Est. Cost/Share $92.98 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $793K Shares 4,734 Share Price $167.53 * Est. Cost/Share $163.22 Unrealized @ Report Date -4.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $793K Shares 23,752 Share Price $33.37 * Est. Cost/Share $30.57 Unrealized @ Report Date -1.4%
LEMB ISHARES INC 0.0%
Value $791K Shares 19,590 Share Price $40.39 Est. Cost/Share $38.37 Unrealized @ Report Date —
CRBN ISHARES TR 0.0%
Value $791K Shares 3,735 Share Price $211.83 Est. Cost/Share $181.29 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $787K Shares 49,582 Share Price $15.88 * Est. Cost/Share $15.66 Unrealized @ Report Date -12.9%
IHE ISHARES TR 0.0%
Value $780K Shares 11,897 Share Price $65.54 Est. Cost/Share $85.71 Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $776K Shares 16,106 Share Price $48.17 Est. Cost/Share $44.11 Unrealized @ Report Date —
MDYG SPDR SERIES TRUST 0.0%
Value $773K Shares 8,903 Share Price $86.87 Est. Cost/Share $75.86 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $773K Shares 7,869 Share Price $98.24 Est. Cost/Share $98.49 Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $771K Shares 185,689 Share Price $4.15 * Est. Cost/Share $6.10 Unrealized @ Report Date +2.6%
IDU ISHARES TR 0.0%
Value $771K Shares 7,369 Share Price $104.57 Est. Cost/Share $92.80 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $769K Shares 4,890 Share Price $157.34 Est. Cost/Share $126.25 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $768K Shares 75,744 Share Price $10.14 * Est. Cost/Share $16.50 Unrealized @ Report Date -30.8%
COUR COURSERA INC 0.0%
Value $764K Shares 87,223 Share Price $8.76 * Est. Cost/Share $8.18 Unrealized @ Report Date +0.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $763K Shares 161,664 Share Price $4.72 * Est. Cost/Share $7.85 Unrealized @ Report Date -44.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $763K Shares 13,610 Share Price $56.05 Est. Cost/Share $50.42 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $762K Shares 1,496 Share Price $509.27 * Est. Cost/Share $478.54 Unrealized @ Report Date +2.7%
LRGF ISHARES TR 0.0%
Value $761K Shares 11,868 Share Price $64.13 Est. Cost/Share $55.60 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $758K Shares 10,339 Share Price $73.33 * Est. Cost/Share $65.68 Unrealized @ Report Date -0.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $758K Shares 42,828 Share Price $17.69 Est. Cost/Share $20.23 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $754K Shares 11,663 Share Price $64.68 * Est. Cost/Share $39.45 Unrealized @ Report Date +24.3%
— GENERATION BIO CO 0.0%
Value $751K Shares 2,345,624 Share Price $0.32 Est. Cost/Share $19.86 Unrealized @ Report Date —
ADAG ADAGENE INC 0.0%
Value $751K Shares 379,159 Share Price $1.98 Est. Cost/Share $3.89 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $749K Shares 24,093 Share Price $31.09 Est. Cost/Share $33.79 Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $745K Shares 221,000 Share Price $3.37 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $744K Shares 10,168 Share Price $73.14 * Est. Cost/Share $79.31 Unrealized @ Report Date -1.3%
— VERINT SYS INC 0.0%
Value $742K Shares 37,720 Share Price $19.67 Est. Cost/Share $19.50 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $733K Shares 46,245 Share Price $15.86 Est. Cost/Share $19.69 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $732K Shares 3,210 Share Price $228.10 Est. Cost/Share $219.52 Unrealized @ Report Date +5.6%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $731K Shares 14,660 Share Price $49.87 Est. Cost/Share $46.31 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $731K Shares 384,721 Share Price $1.90 Est. Cost/Share $3.71 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $729K Shares 17,330 Share Price $42.05 Est. Cost/Share $34.43 Unrealized @ Report Date —
MDYV SPDR SERIES TRUST 0.0%
Value $729K Shares 9,173 Share Price $79.43 Est. Cost/Share $75.31 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $729K Shares 8,206 Share Price $88.79 * Est. Cost/Share $82.70 Unrealized @ Report Date -4.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $725K Shares 37,639 Share Price $19.25 Est. Cost/Share $22.56 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $725K Shares 11,372 Share Price $63.71 Est. Cost/Share $62.26 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $720K Shares 7,117 Share Price $101.23 Est. Cost/Share $112.94 Unrealized @ Report Date —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $719K Shares 6,360 Share Price $113.02 Est. Cost/Share $111.84 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $718K Shares 5,051 Share Price $142.14 * Est. Cost/Share $140.38 Unrealized @ Report Date +7.4%
CRVL CORVEL CORP 0.0%
Value $712K Shares 6,929 Share Price $102.78 * Est. Cost/Share $103.67 Unrealized @ Report Date +6.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $708K Shares 193,503 Share Price $3.66 Est. Cost/Share $3.07 Unrealized @ Report Date +21.3%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $702K Shares 13,109 Share Price $53.53 Est. Cost/Share $60.12 Unrealized @ Report Date —
MBX MBX BIOSCIENCES INC 0.0%
Value $700K Shares 61,333 Share Price $11.41 * Est. Cost/Share $14.77 Unrealized @ Report Date -31.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $700K Shares 205,741 Share Price $3.40 Est. Cost/Share $17.75 Unrealized @ Report Date -81.2%
ROG ROGERS CORP 0.0%
Value $699K Shares 10,211 Share Price $68.48 * Est. Cost/Share $96.46 Unrealized @ Report Date -33.1%
EWL ISHARES INC 0.0%
Value $698K Shares 12,735 Share Price $54.81 Est. Cost/Share $46.76 Unrealized @ Report Date —
ILCV ISHARES TR 0.0%
Value $697K Shares 8,363 Share Price $83.39 Est. Cost/Share $80.00 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $697K Shares 34,703 Share Price $20.09 * Est. Cost/Share $18.83 Unrealized @ Report Date +2.1%
FFIC FLUSHING FINL CORP 0.0%
Value $697K Shares 58,680 Share Price $11.88 * Est. Cost/Share $13.28 Unrealized @ Report Date -13.1%
TNC TENNANT CO 0.0%
Value $697K Shares 8,995 Share Price $77.48 * Est. Cost/Share $91.88 Unrealized @ Report Date -20.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $696K Shares 2,919 Share Price $238.51 * Est. Cost/Share $215.08 Unrealized @ Report Date +6.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value $695K Shares 58,623 Share Price $11.86 * Est. Cost/Share $3.56 Unrealized @ Report Date +196.6%
SLV ISHARES SILVER TR 0.0%
Value $695K Shares 21,181 Share Price $32.81 Est. Cost/Share $27.86 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $694K Shares 17,370 Share Price $39.97 Est. Cost/Share $51.42 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $694K Shares 145,854 Share Price $4.76 * Est. Cost/Share $11.55 Unrealized @ Report Date -60.5%
BKAG BNY MELLON ETF TRUST 0.0%
Value $693K Shares 16,438 Share Price $42.18 Est. Cost/Share $42.18 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $693K Shares 7,029 Share Price $98.57 Est. Cost/Share $82.17 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $692K Shares 102,472 Share Price $6.75 * Est. Cost/Share $13.52 Unrealized @ Report Date -43.6%
FORM FORMFACTOR INC 0.0%
Value $688K Shares 19,996 Share Price $34.41 * Est. Cost/Share $38.74 Unrealized @ Report Date -21.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $685K Shares 113,168 Share Price $6.05 Est. Cost/Share $5.90 Unrealized @ Report Date —
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value $681K Shares 42,091 Share Price $16.17 Est. Cost/Share $16.17 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $680K Shares 43,366 Share Price $15.68 * Est. Cost/Share $19.36 Unrealized @ Report Date -26.0%
CSM PROSHARES TR 0.0%
Value $677K Shares 9,608 Share Price $70.47 Est. Cost/Share $58.65 Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $677K Shares 36,817 Share Price $18.38 Est. Cost/Share $27.55 Unrealized @ Report Date —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $676K Shares 10,813 Share Price $62.50 Est. Cost/Share $51.83 Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $674K Shares 13,860 Share Price $48.65 Est. Cost/Share $78.82 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $673K Shares 75,411 Share Price $8.92 * Est. Cost/Share $9.83 Unrealized @ Report Date -12.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $673K Shares 5,593 Share Price $120.24 * Est. Cost/Share $110.37 Unrealized @ Report Date +12.2%
IAI ISHARES TR 0.0%
Value $670K Shares 3,963 Share Price $169.16 Est. Cost/Share $110.80 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $669K Shares 170,619 Share Price $3.92 * Est. Cost/Share $14.65 Unrealized @ Report Date -71.5%
GNTX GENTEX CORP 0.0%
Value $668K Shares 30,385 Share Price $21.99 Est. Cost/Share $19.08 Unrealized @ Report Date +14.6%
HUN HUNTSMAN CORP 0.0%
Value $668K Shares 64,085 Share Price $10.42 * Est. Cost/Share $28.48 Unrealized @ Report Date -57.2%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $667K Shares 13,661 Share Price $48.86 Est. Cost/Share $48.10 Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $661K Shares 13,441 Share Price $49.21 * Est. Cost/Share $42.39 Unrealized @ Report Date +4.3%
— STEELCASE INC 0.0%
Value $661K Shares 63,363 Share Price $10.43 Est. Cost/Share $13.48 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $652K Shares 266,049 Share Price $2.45 * Est. Cost/Share $7.82 Unrealized @ Report Date -35.2%
ALX ALEXANDERS INC 0.0%
Value $651K Shares 2,890 Share Price $225.33 Est. Cost/Share $241.46 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $650K Shares 19,444 Share Price $33.42 * Est. Cost/Share $31.12 Unrealized @ Report Date -3.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $646K Shares 21,664 Share Price $29.80 * Est. Cost/Share $26.85 Unrealized @ Report Date +0.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value $641K Shares 10,730 Share Price $59.73 Est. Cost/Share $51.21 Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $640K Shares 13,019 Share Price $49.19 Est. Cost/Share $42.82 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $638K Shares 12,382 Share Price $51.52 * Est. Cost/Share $92.80 Unrealized @ Report Date -41.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $634K Shares 18,912 Share Price $33.50 Est. Cost/Share $34.04 Unrealized @ Report Date —
— RALLYBIO CORP 0.0%
Value $632K Shares 1,870,276 Share Price $0.34 Est. Cost/Share $15.34 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $629K Shares 7,081 Share Price $88.81 * Est. Cost/Share $89.91 Unrealized @ Report Date -13.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $628K Shares 442,247 Share Price $1.42 * Est. Cost/Share $19.13 Unrealized @ Report Date -92.9%
GLDM WORLD GOLD TR 0.0%
Value $624K Shares 9,516 Share Price $65.52 Est. Cost/Share $51.82 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $618K Shares 18,592 Share Price $33.26 * Est. Cost/Share $43.33 Unrealized @ Report Date -30.0%
XCEM COLUMBIA ETF TR II 0.0%
Value $617K Shares 18,049 Share Price $34.18 Est. Cost/Share $30.11 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $614K Shares 237,077 Share Price $2.59 Est. Cost/Share $4.18 Unrealized @ Report Date -38.4%
OGS ONE GAS INC 0.0%
Value $613K Shares 8,534 Share Price $71.86 * Est. Cost/Share $77.30 Unrealized @ Report Date -2.8%
CARG CARGURUS INC 0.0%
Value $612K Shares 18,290 Share Price $33.47 * Est. Cost/Share $29.59 Unrealized @ Report Date +1.8%
AVPT AVEPOINT INC 0.0%
Value $611K Shares 31,635 Share Price $19.31 * Est. Cost/Share $16.01 Unrealized @ Report Date +8.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $606K Shares 12,843 Share Price $47.15 * Est. Cost/Share $50.49 Unrealized @ Report Date -11.6%
EXPO EXPONENT INC 0.0%
Value $602K Shares 8,059 Share Price $74.71 * Est. Cost/Share $98.67 Unrealized @ Report Date -22.3%
ZURA ZURA BIO LTD 0.0%
Value $598K Shares 569,139 Share Price $1.05 * Est. Cost/Share $1.20 Unrealized @ Report Date -0.6%
LTC LTC PPTYS INC 0.0%
Value $596K Shares 17,210 Share Price $34.61 Est. Cost/Share $34.80 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $595K Shares 17,421 Share Price $34.17 * Est. Cost/Share $29.71 Unrealized @ Report Date +10.3%
GUNR FLEXSHARES TR 0.0%
Value $594K Shares 14,821 Share Price $40.11 Est. Cost/Share $35.70 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $593K Shares 19,766 Share Price $30.02 * Est. Cost/Share $25.66 Unrealized @ Report Date -0.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $591K Shares 99,659 Share Price $5.93 Est. Cost/Share $12.63 Unrealized @ Report Date -52.3%
DHS WISDOMTREE TR 0.0%
Value $590K Shares 6,148 Share Price $95.98 Est. Cost/Share $85.89 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $586K Shares 12,983 Share Price $45.11 Est. Cost/Share $56.00 Unrealized @ Report Date -18.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $585K Shares 93,719 Share Price $6.24 * Est. Cost/Share $4.56 Unrealized @ Report Date +1.4%
SDOG ALPS ETF TR 0.0%
Value $584K Shares 10,167 Share Price $57.48 Est. Cost/Share $52.98 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $584K Shares 12,606 Share Price $46.34 Est. Cost/Share $45.98 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $577K Shares 77,659 Share Price $7.43 Est. Cost/Share $7.22 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $577K Shares 23,848 Share Price $24.18 * Est. Cost/Share $20.72 Unrealized @ Report Date +14.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $574K Shares 10,412 Share Price $55.11 Est. Cost/Share $56.89 Unrealized @ Report Date -2.1%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $570K Shares 1,020,614 Share Price $0.56 Est. Cost/Share $25.45 Unrealized @ Report Date -97.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $567K Shares 31,986 Share Price $17.74 * Est. Cost/Share $16.89 Unrealized @ Report Date -4.6%
IDV ISHARES TR 0.0%
Value $567K Shares 16,438 Share Price $34.51 Est. Cost/Share $30.58 Unrealized @ Report Date —
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $565K Shares 4,921 Share Price $114.85 Est. Cost/Share $108.71 Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $565K Shares 20,725 Share Price $27.24 * Est. Cost/Share $20.79 Unrealized @ Report Date +22.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $561K Shares 5,209 Share Price $107.70 Est. Cost/Share $95.62 Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $558K Shares 39,071 Share Price $14.27 * Est. Cost/Share $15.19 Unrealized @ Report Date -14.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $557K Shares 13,460 Share Price $41.42 Est. Cost/Share $39.92 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $557K Shares 6,571 Share Price $84.82 Est. Cost/Share $76.56 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $557K Shares 22,249 Share Price $25.04 * Est. Cost/Share $25.08 Unrealized @ Report Date -4.1%
FLO FLOWERS FOODS INC 0.0%
Value $556K Shares 34,802 Share Price $15.98 * Est. Cost/Share $18.90 Unrealized @ Report Date -13.4%
CUZ COUSINS PPTYS INC 0.0%
Value $554K Shares 18,451 Share Price $30.03 Est. Cost/Share $27.45 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $554K Shares 6,700 Share Price $82.66 Est. Cost/Share $73.45 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $553K Shares 4,963 Share Price $111.52 * Est. Cost/Share $65.43 Unrealized @ Report Date +45.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $552K Shares 17,651 Share Price $31.29 Est. Cost/Share $31.47 Unrealized @ Report Date -0.8%
— INFORMATICA INC 0.0%
Value $550K Shares 22,568 Share Price $24.35 Est. Cost/Share $25.82 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $549K Shares 2,276 Share Price $241.31 * Est. Cost/Share $383.36 Unrealized @ Report Date -38.3%
COTY COTY INC 0.0%
Value $549K Shares 117,964 Share Price $4.65 * Est. Cost/Share $6.03 Unrealized @ Report Date -17.9%
SFY TIDAL TRUST I 0.0%
Value $548K Shares 4,643 Share Price $118.12 Est. Cost/Share $108.61 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $547K Shares 158,179 Share Price $3.46 * Est. Cost/Share $9.63 Unrealized @ Report Date -69.1%
AIQ GLOBAL X FDS 0.0%
Value $546K Shares 12,487 Share Price $43.69 Est. Cost/Share $35.57 Unrealized @ Report Date —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $544K Shares 4,857 Share Price $111.93 Est. Cost/Share $100.76 Unrealized @ Report Date —
— PAR TECHNOLOGY CORP 0.0%
Value $543K Shares 475,000 Share Price $1.14 Est. Cost/Share $0.77 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $542K Shares 9,436 Share Price $57.40 Est. Cost/Share $52.57 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $541K Shares 27,456 Share Price $19.72 * Est. Cost/Share $20.02 Unrealized @ Report Date -11.1%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $540K Shares 9,348 Share Price $57.78 Est. Cost/Share $51.43 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $539K Shares 59,577 Share Price $9.04 Est. Cost/Share $9.01 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $537K Shares 68,327 Share Price $7.86 * Est. Cost/Share $16.67 Unrealized @ Report Date -46.2%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $536K Shares 4,536 Share Price $118.19 Est. Cost/Share $104.26 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $535K Shares 2,955 Share Price $180.98 * Est. Cost/Share $189.31 Unrealized @ Report Date -7.8%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $534K Shares 4,748 Share Price $112.48 Est. Cost/Share $89.95 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $534K Shares 13,444 Share Price $39.72 * Est. Cost/Share $41.21 Unrealized @ Report Date +0.6%
SM SM ENERGY CO 0.0%
Value $531K Shares 21,492 Share Price $24.71 * Est. Cost/Share $26.92 Unrealized @ Report Date -12.6%
CEVA CEVA INC 0.0%
Value $530K Shares 24,110 Share Price $21.98 Est. Cost/Share $31.43 Unrealized @ Report Date -29.3%
QDF FLEXSHARES TR 0.0%
Value $529K Shares 7,223 Share Price $73.18 Est. Cost/Share $60.50 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $526K Shares 52,740 Share Price $9.97 Est. Cost/Share $10.01 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $521K Shares 1,247 Share Price $417.81 * Est. Cost/Share $325.37 Unrealized @ Report Date +9.7%
IPAC ISHARES TR 0.0%
Value $519K Shares 7,556 Share Price $68.70 Est. Cost/Share $63.62 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $518K Shares 27,295 Share Price $18.96 * Est. Cost/Share $20.01 Unrealized @ Report Date -12.1%
BRZE BRAZE INC 0.0%
Value $516K Shares 18,373 Share Price $28.10 * Est. Cost/Share $36.31 Unrealized @ Report Date -12.9%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $515K Shares 3,552 Share Price $144.92 Est. Cost/Share $97.22 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $509K Shares 2,919 Share Price $174.53 Est. Cost/Share $150.97 Unrealized @ Report Date +14.2%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $505K Shares 8,451 Share Price $59.73 * Est. Cost/Share $57.81 Unrealized @ Report Date -7.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $503K Shares 6,334 Share Price $79.39 * Est. Cost/Share $72.18 Unrealized @ Report Date -0.7%
REGL PROSHARES TR 0.0%
Value $503K Shares 6,167 Share Price $81.53 Est. Cost/Share $77.29 Unrealized @ Report Date —
FDEV FIDELITY COVINGTON TRUST 0.0%
Value $502K Shares 15,423 Share Price $32.58 Est. Cost/Share $30.90 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.0%
Value $502K Shares 6,776 Share Price $74.01 Est. Cost/Share $70.95 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $500K Shares 15,829 Share Price $31.60 * Est. Cost/Share $34.29 Unrealized @ Report Date -4.6%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $499K Shares 17,112 Share Price $29.18 Est. Cost/Share $36.60 Unrealized @ Report Date —
QINT AMERICAN CENTY ETF TR 0.0%
Value $497K Shares 8,527 Share Price $58.25 Est. Cost/Share $50.36 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $496K Shares 11,700 Share Price $42.36 Est. Cost/Share $40.49 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $495K Shares 6,424 Share Price $77.09 Est. Cost/Share $81.48 Unrealized @ Report Date -6.3%
MED MEDIFAST INC 0.0%
Value $495K Shares 35,197 Share Price $14.05 * Est. Cost/Share $24.04 Unrealized @ Report Date -45.3%
TRMK TRUSTMARK CORP 0.0%
Value $494K Shares 13,560 Share Price $36.46 * Est. Cost/Share $32.39 Unrealized @ Report Date +3.9%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $492K Shares 6,605 Share Price $74.48 Est. Cost/Share $77.85 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $490K Shares 24,000 Share Price $20.42 * Est. Cost/Share $18.93 Unrealized @ Report Date -2.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $487K Shares 17,338 Share Price $28.10 * Est. Cost/Share $28.45 Unrealized @ Report Date -13.4%
UUUU ENERGY FUELS INC 0.0%
Value $483K Shares 83,489 Share Price $5.78 * Est. Cost/Share $6.41 Unrealized @ Report Date -25.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value $480K Shares 154,935 Share Price $3.10 * Est. Cost/Share $4.23 Unrealized @ Report Date -29.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $480K Shares 36,768 Share Price $13.05 * Est. Cost/Share $14.18 Unrealized @ Report Date -3.1%
ERAS ERASCA INC 0.0%
Value $479K Shares 376,976 Share Price $1.27 * Est. Cost/Share $2.22 Unrealized @ Report Date -39.6%
SGOV ISHARES TR 0.0%
Value $479K Shares 4,753 Share Price $100.68 Est. Cost/Share $100.66 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $479K Shares 5,762 Share Price $83.05 Est. Cost/Share $82.14 Unrealized @ Report Date +1.2%
— DAYFORCE INC 0.0%
Value $477K Shares 8,610 Share Price $55.39 * Est. Cost/Share $73.69 Unrealized @ Report Date -22.4%
PGEN PRECIGEN INC 0.0%
Value $475K Shares 334,241 Share Price $1.42 Est. Cost/Share $1.77 Unrealized @ Report Date -19.8%
XBI SPDR SERIES TRUST 0.0%
Value $474K Shares 5,714 Share Price $82.93 Est. Cost/Share $87.30 Unrealized @ Report Date —
XNTK SPDR SERIES TRUST 0.0%
Value $474K Shares 1,996 Share Price $237.27 Est. Cost/Share $156.94 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $474K Shares 7,441 Share Price $63.64 * Est. Cost/Share $42.16 Unrealized @ Report Date +31.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $473K Shares 425,000 Share Price $1.11 Est. Cost/Share $1.44 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $472K Shares 14,162 Share Price $33.32 Est. Cost/Share $34.21 Unrealized @ Report Date —
INDY ISHARES TR 0.0%
Value $470K Shares 8,645 Share Price $54.38 Est. Cost/Share $46.95 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $469K Shares 169,488 Share Price $2.77 Est. Cost/Share $4.04 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $468K Shares 13,938 Share Price $33.58 Est. Cost/Share $32.92 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $468K Shares 12,193 Share Price $38.37 Est. Cost/Share $41.50 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $468K Shares 4,775 Share Price $97.95 * Est. Cost/Share $75.21 Unrealized @ Report Date +16.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $467K Shares 22,714 Share Price $20.57 * Est. Cost/Share $20.40 Unrealized @ Report Date +3.9%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $467K Shares 3,418 Share Price $136.50 Est. Cost/Share $113.15 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $466K Shares 10,507 Share Price $44.33 * Est. Cost/Share $34.94 Unrealized @ Report Date +5.6%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $465K Shares 7,608 Share Price $61.13 Est. Cost/Share $54.54 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $464K Shares 3,782 Share Price $122.66 Est. Cost/Share $100.37 Unrealized @ Report Date +21.1%
HLIT HARMONIC INC 0.0%
Value $463K Shares 48,919 Share Price $9.47 * Est. Cost/Share $13.38 Unrealized @ Report Date -31.8%
DAN DANA INC 0.0%
Value $459K Shares 26,758 Share Price $17.15 * Est. Cost/Share $14.13 Unrealized @ Report Date +4.3%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $459K Shares 12,753 Share Price $35.98 * Est. Cost/Share $26.20 Unrealized @ Report Date 0.0%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $458K Shares 5,290 Share Price $86.57 Est. Cost/Share $78.13 Unrealized @ Report Date —
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $456K Shares 3,019 Share Price $150.95 Est. Cost/Share $131.43 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $454K Shares 852,093 Share Price $0.53 * Est. Cost/Share $3.02 Unrealized @ Report Date -75.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $454K Shares 132,364 Share Price $3.43 * Est. Cost/Share $3.47 Unrealized @ Report Date -8.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $454K Shares 7,725 Share Price $58.74 * Est. Cost/Share $49.28 Unrealized @ Report Date +2.8%
OFG OFG BANCORP 0.0%
Value $453K Shares 10,589 Share Price $42.80 * Est. Cost/Share $22.69 Unrealized @ Report Date +76.6%
CWI SPDR INDEX SHS FDS 0.0%
Value $452K Shares 13,832 Share Price $32.66 Est. Cost/Share $30.25 Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $450K Shares 7,294 Share Price $61.67 Est. Cost/Share $57.83 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $449K Shares 9,550 Share Price $47.06 * Est. Cost/Share $38.48 Unrealized @ Report Date +10.5%
QUS SPDR SERIES TRUST 0.0%
Value $447K Shares 2,741 Share Price $163.07 Est. Cost/Share $148.56 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $447K Shares 49,064 Share Price $9.11 * Est. Cost/Share $11.12 Unrealized @ Report Date -21.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $446K Shares 26,307 Share Price $16.94 Est. Cost/Share $17.45 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $444K Shares 20,101 Share Price $22.09 Est. Cost/Share $17.24 Unrealized @ Report Date +27.0%
UTMD UTAH MED PRODS INC 0.0%
Value $441K Shares 7,749 Share Price $56.92 * Est. Cost/Share $57.81 Unrealized @ Report Date -5.9%
LGLV SPDR SERIES TRUST 0.0%
Value $441K Shares 2,525 Share Price $174.63 Est. Cost/Share $153.26 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $440K Shares 30,477 Share Price $14.44 Est. Cost/Share $23.62 Unrealized @ Report Date -37.9%
— SUNRISE COMMUNICATIONS AG 0.0%
Value $439K Shares 7,759 Share Price $56.55 Est. Cost/Share $43.08 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $438K Shares 29,666 Share Price $14.77 * Est. Cost/Share $13.82 Unrealized @ Report Date -2.1%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $436K Shares 12,370 Share Price $35.28 Est. Cost/Share $35.12 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $434K Shares 7,267 Share Price $59.78 Est. Cost/Share $56.34 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $434K Shares 1,986 Share Price $218.35 * Est. Cost/Share $182.41 Unrealized @ Report Date +4.1%
CLSK CLEANSPARK INC 0.0%
Value $432K Shares 39,180 Share Price $11.03 * Est. Cost/Share $6.59 Unrealized @ Report Date +35.0%
AZTA AZENTA INC 0.0%
Value $432K Shares 14,029 Share Price $30.78 * Est. Cost/Share $39.16 Unrealized @ Report Date -28.1%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $429K Shares 12,500 Share Price $34.31 Est. Cost/Share $34.05 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $428K Shares 3,374 Share Price $126.89 Est. Cost/Share $116.93 Unrealized @ Report Date +7.2%
NRC NATIONAL RESH CORP 0.0%
Value $425K Shares 25,315 Share Price $16.80 * Est. Cost/Share $15.52 Unrealized @ Report Date -12.9%
AOA ISHARES TR 0.0%
Value $424K Shares 5,088 Share Price $83.40 Est. Cost/Share $72.26 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $424K Shares 6,649 Share Price $63.81 * Est. Cost/Share $37.62 Unrealized @ Report Date +57.9%
ISCB ISHARES TR 0.0%
Value $424K Shares 7,275 Share Price $58.28 Est. Cost/Share $58.50 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $423K Shares 71,927 Share Price $5.88 * Est. Cost/Share $7.21 Unrealized @ Report Date -9.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $421K Shares 6,231 Share Price $67.50 Est. Cost/Share $70.80 Unrealized @ Report Date -3.5%
CXW CORECIVIC INC 0.0%
Value $420K Shares 19,914 Share Price $21.07 * Est. Cost/Share $10.10 Unrealized @ Report Date +113.4%
HOOK HOOKIPA PHARMA INC 0.0%
Value $419K Shares 334,030 Share Price $1.25 Est. Cost/Share $5.21 Unrealized @ Report Date -76.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $419K Shares 16,736 Share Price $25.03 Est. Cost/Share $28.94 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $417K Shares 3,408 Share Price $122.41 * Est. Cost/Share $107.44 Unrealized @ Report Date +6.9%
WEN WENDYS CO 0.0%
Value $416K Shares 36,438 Share Price $11.42 * Est. Cost/Share $19.10 Unrealized @ Report Date -36.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $416K Shares 60,918 Share Price $6.83 * Est. Cost/Share $5.37 Unrealized @ Report Date +16.3%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $416K Shares 18,280 Share Price $22.76 Est. Cost/Share $33.16 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $415K Shares 7,957 Share Price $52.15 * Est. Cost/Share $53.73 Unrealized @ Report Date +3.2%
KBE SPDR SERIES TRUST 0.0%
Value $413K Shares 7,415 Share Price $55.76 Est. Cost/Share $49.42 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $413K Shares 85,777 Share Price $4.82 * Est. Cost/Share $8.93 Unrealized @ Report Date -48.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $412K Shares 81,552 Share Price $5.05 Est. Cost/Share $6.83 Unrealized @ Report Date —
BFOR ALPS ETF TR 0.0%
Value $411K Shares 5,331 Share Price $77.01 Est. Cost/Share $55.32 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $410K Shares 33,920 Share Price $12.09 Est. Cost/Share $12.27 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $409K Shares 14,631 Share Price $27.98 * Est. Cost/Share $24.87 Unrealized @ Report Date +6.9%
WAFD WAFD INC 0.0%
Value $409K Shares 13,973 Share Price $29.28 * Est. Cost/Share $30.74 Unrealized @ Report Date -10.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $408K Shares 6,624 Share Price $61.65 * Est. Cost/Share $51.15 Unrealized @ Report Date +0.8%
IQDG WISDOMTREE TR 0.0%
Value $408K Shares 10,293 Share Price $39.64 Est. Cost/Share $35.92 Unrealized @ Report Date —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $407K Shares 19,954 Share Price $20.41 Est. Cost/Share $20.13 Unrealized @ Report Date —
— TURNSTONE BIOLOGICS CORP 0.0%
Value $407K Shares 1,133,987 Share Price $0.36 Est. Cost/Share $3.83 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $407K Shares 7,512 Share Price $54.19 * Est. Cost/Share $41.85 Unrealized @ Report Date +15.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $406K Shares 34,748 Share Price $11.67 Est. Cost/Share $13.84 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $404K Shares 104,717 Share Price $3.86 * Est. Cost/Share $3.30 Unrealized @ Report Date -5.6%
— RAPID7 INC 0.0%
Value $403K Shares 435,000 Share Price $0.93 Est. Cost/Share $0.99 Unrealized @ Report Date —
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value $403K Shares 3,862 Share Price $104.39 Est. Cost/Share $85.52 Unrealized @ Report Date —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $400K Shares 4,679 Share Price $85.57 Est. Cost/Share $93.26 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $400K Shares 12,247 Share Price $32.65 Est. Cost/Share $29.86 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $400K Shares 3,304 Share Price $120.95 * Est. Cost/Share $136.77 Unrealized @ Report Date -13.6%
MGEE MGE ENERGY INC 0.0%
Value $399K Shares 4,515 Share Price $88.43 Est. Cost/Share $77.68 Unrealized @ Report Date +14.2%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $399K Shares 4,892 Share Price $81.57 Est. Cost/Share $70.73 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $398K Shares 70,375 Share Price $5.66 * Est. Cost/Share $5.71 Unrealized @ Report Date -9.2%
NOV NOV INC 0.0%
Value $397K Shares 31,956 Share Price $12.43 Est. Cost/Share $18.51 Unrealized @ Report Date -31.9%
ISCG ISHARES TR 0.0%
Value $396K Shares 7,967 Share Price $49.76 Est. Cost/Share $52.24 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $396K Shares 1,622 Share Price $244.13 * Est. Cost/Share $215.11 Unrealized @ Report Date +4.6%
APG API GROUP CORP 0.0%
Value $396K Shares 7,751 Share Price $51.05 * Est. Cost/Share $20.58 Unrealized @ Report Date +39.2%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $395K Shares 15,276 Share Price $25.84 * Est. Cost/Share $11.24 Unrealized @ Report Date 0.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $393K Shares 3,894 Share Price $100.82 Est. Cost/Share $100.06 Unrealized @ Report Date —
KSA ISHARES TR 0.0%
Value $392K Shares 10,181 Share Price $38.54 Est. Cost/Share $40.39 Unrealized @ Report Date —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $390K Shares 10,022 Share Price $38.92 Est. Cost/Share $32.81 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $390K Shares 15,348 Share Price $25.39 Est. Cost/Share $26.35 Unrealized @ Report Date —
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $389K Shares 10,831 Share Price $35.95 Est. Cost/Share $33.66 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $389K Shares 29,812 Share Price $13.05 * Est. Cost/Share $14.86 Unrealized @ Report Date -10.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $386K Shares 1,847 Share Price $208.99 * Est. Cost/Share $191.99 Unrealized @ Report Date +0.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $385K Shares 39,981 Share Price $9.64 * Est. Cost/Share $18.58 Unrealized @ Report Date -51.5%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $385K Shares 4,796 Share Price $80.35 Est. Cost/Share $58.04 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $383K Shares 71,371 Share Price $5.37 Est. Cost/Share $7.02 Unrealized @ Report Date -22.7%
ICF ISHARES TR 0.0%
Value $383K Shares 6,265 Share Price $61.16 Est. Cost/Share $60.81 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $382K Shares 6,077 Share Price $62.89 * Est. Cost/Share $55.12 Unrealized @ Report Date +7.5%
— WIX COM LTD 0.0%
Value $381K Shares 384,000 Share Price $0.99 Est. Cost/Share $0.87 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $381K Shares 12,711 Share Price $29.97 Est. Cost/Share $60.69 Unrealized @ Report Date -51.0%
USRT ISHARES TR 0.0%
Value $378K Shares 6,691 Share Price $56.56 Est. Cost/Share $58.38 Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $377K Shares 23,210 Share Price $16.23 Est. Cost/Share $19.13 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $376K Shares 6,663 Share Price $56.49 * Est. Cost/Share $65.60 Unrealized @ Report Date -19.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $376K Shares 3,177 Share Price $118.36 * Est. Cost/Share $213.91 Unrealized @ Report Date -41.5%
— WAYFAIR INC 0.0%
Value $376K Shares 278,000 Share Price $1.35 Est. Cost/Share $1.25 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $375K Shares 21,658 Share Price $17.32 * Est. Cost/Share $21.31 Unrealized @ Report Date -25.3%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $375K Shares 6,584 Share Price $56.90 Est. Cost/Share $51.58 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $375K Shares 5,167 Share Price $72.49 * Est. Cost/Share $64.13 Unrealized @ Report Date +20.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $374K Shares 5,169 Share Price $72.31 * Est. Cost/Share $87.16 Unrealized @ Report Date -27.6%
RDNT RADNET INC 0.0%
Value $372K Shares 6,542 Share Price $56.91 * Est. Cost/Share $44.37 Unrealized @ Report Date +23.8%
DES WISDOMTREE TR 0.0%
Value $372K Shares 11,718 Share Price $31.76 Est. Cost/Share $31.03 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $372K Shares 108,662 Share Price $3.42 Est. Cost/Share $3.96 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $372K Shares 16,526 Share Price $22.48 Est. Cost/Share $21.46 Unrealized @ Report Date +3.2%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $371K Shares 2,663 Share Price $139.20 Est. Cost/Share $110.40 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $368K Shares 6,799 Share Price $54.18 * Est. Cost/Share $68.78 Unrealized @ Report Date -13.9%
TSE TRINSEO PLC 0.0%
Value $368K Shares 118,022 Share Price $3.12 * Est. Cost/Share $5.78 Unrealized @ Report Date -43.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $368K Shares 6,258 Share Price $58.78 Est. Cost/Share $58.70 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $364K Shares 54,133 Share Price $6.72 * Est. Cost/Share $5.02 Unrealized @ Report Date -15.8%
FTDR FRONTDOOR INC 0.0%
Value $362K Shares 6,141 Share Price $58.94 * Est. Cost/Share $30.07 Unrealized @ Report Date +66.9%
— SKECHERS U S A INC 0.0%
Value $362K Shares 5,729 Share Price $63.10 Est. Cost/Share $32.63 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $361K Shares 16,507 Share Price $21.87 * Est. Cost/Share $17.86 Unrealized @ Report Date +9.5%
IWC ISHARES TR 0.0%
Value $361K Shares 2,824 Share Price $127.66 Est. Cost/Share $121.45 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $360K Shares 51,603 Share Price $6.97 Est. Cost/Share $9.27 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $359K Shares 4,529 Share Price $79.36 Est. Cost/Share $97.85 Unrealized @ Report Date -19.4%
IHDG WISDOMTREE TR 0.0%
Value $359K Shares 7,976 Share Price $45.05 Est. Cost/Share $41.74 Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.0%
Value $358K Shares 5,708 Share Price $62.66 Est. Cost/Share $51.91 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $357K Shares 7,702 Share Price $46.41 * Est. Cost/Share $37.60 Unrealized @ Report Date +12.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $357K Shares 497,202 Share Price $0.72 * Est. Cost/Share $4.81 Unrealized @ Report Date -83.7%
SEZL SEZZLE INC 0.0%
Value $356K Shares 1,984 Share Price $179.25 * Est. Cost/Share $49.79 Unrealized @ Report Date +77.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $355K Shares 114,162 Share Price $3.11 Est. Cost/Share $6.53 Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $353K Shares 131,865 Share Price $2.68 * Est. Cost/Share $2.76 Unrealized @ Report Date -23.8%
FIGS FIGS INC 0.0%
Value $353K Shares 62,528 Share Price $5.64 * Est. Cost/Share $24.45 Unrealized @ Report Date -81.1%
HURC HURCO CO 0.0%
Value $350K Shares 18,526 Share Price $18.90 * Est. Cost/Share $27.19 Unrealized @ Report Date -44.5%
RUN SUNRUN INC 0.0%
Value $349K Shares 42,656 Share Price $8.18 * Est. Cost/Share $17.13 Unrealized @ Report Date -54.1%
XLO XILIO THERAPEUTICS INC 0.0%
Value $348K Shares 511,820 Share Price $0.68 * Est. Cost/Share $17.03 Unrealized @ Report Date -95.6%
LPRO OPEN LENDING CORP 0.0%
Value $348K Shares 179,183 Share Price $1.94 * Est. Cost/Share $17.96 Unrealized @ Report Date -91.0%
KOMP SPDR SERIES TRUST 0.0%
Value $344K Shares 6,322 Share Price $54.38 Est. Cost/Share $45.87 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $343K Shares 4,421 Share Price $77.51 * Est. Cost/Share $76.17 Unrealized @ Report Date -4.4%
PRTS CARPARTS COM INC 0.0%
Value $342K Shares 461,840 Share Price $0.74 * Est. Cost/Share $4.42 Unrealized @ Report Date -80.6%
EB EVENTBRITE INC 0.0%
Value $341K Shares 129,687 Share Price $2.63 * Est. Cost/Share $5.62 Unrealized @ Report Date -59.0%
CNA CNA FINL CORP 0.0%
Value $340K Shares 7,311 Share Price $46.53 Est. Cost/Share $39.21 Unrealized @ Report Date +18.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $340K Shares 37,326 Share Price $9.10 * Est. Cost/Share $35.78 Unrealized @ Report Date -79.4%
PTLC PACER FDS TR 0.0%
Value $339K Shares 6,670 Share Price $50.76 Est. Cost/Share $45.53 Unrealized @ Report Date —
QEFA SPDR INDEX SHS FDS 0.0%
Value $337K Shares 3,949 Share Price $85.35 Est. Cost/Share $74.87 Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $336K Shares 46,042 Share Price $7.29 Est. Cost/Share $11.54 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $335K Shares 3,901 Share Price $85.76 Est. Cost/Share $95.47 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $334K Shares 19,292 Share Price $17.31 * Est. Cost/Share $59.36 Unrealized @ Report Date -68.8%
SVC SERVICE PPTYS TR 0.0%
Value $332K Shares 138,817 Share Price $2.39 Est. Cost/Share $2.95 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $328K Shares 29,307 Share Price $11.20 * Est. Cost/Share $8.94 Unrealized @ Report Date +12.2%
EES WISDOMTREE TR 0.0%
Value $327K Shares 6,412 Share Price $50.96 Est. Cost/Share $48.59 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $326K Shares 39,883 Share Price $8.18 * Est. Cost/Share $9.27 Unrealized @ Report Date -16.3%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $326K Shares 15,652 Share Price $20.84 * Est. Cost/Share $21.30 Unrealized @ Report Date -12.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $325K Shares 15,956 Share Price $20.40 * Est. Cost/Share $159.57 Unrealized @ Report Date -89.6%
AOR ISHARES TR 0.0%
Value $325K Shares 5,285 Share Price $61.57 Est. Cost/Share $56.58 Unrealized @ Report Date —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $325K Shares 6,663 Share Price $48.75 Est. Cost/Share $52.77 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $325K Shares 14,517 Share Price $22.37 * Est. Cost/Share $23.32 Unrealized @ Report Date -11.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $324K Shares 2,269 Share Price $142.77 Est. Cost/Share $47.91 Unrealized @ Report Date +195.8%
BF/A BROWN FORMAN CORP 0.0%
Value $323K Shares 11,766 Share Price $27.47 * Est. Cost/Share $43.30 Unrealized @ Report Date -27.6%
IYM ISHARES TR 0.0%
Value $323K Shares 2,307 Share Price $140.02 Est. Cost/Share $134.03 Unrealized @ Report Date —
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $322K Shares 39,673 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $321K Shares 4,088 Share Price $78.64 Est. Cost/Share $70.30 Unrealized @ Report Date —
BIOA BIOAGE LABS INC 0.0%
Value $320K Shares 77,555 Share Price $4.13 * Est. Cost/Share $4.58 Unrealized @ Report Date -12.1%
SHE SPDR SERIES TRUST 0.0%
Value $319K Shares 2,552 Share Price $124.82 Est. Cost/Share $120.03 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $318K Shares 26,479 Share Price $12.02 * Est. Cost/Share $10.45 Unrealized @ Report Date -6.1%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $317K Shares 3,707 Share Price $85.58 Est. Cost/Share $76.63 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $317K Shares 207,330 Share Price $1.53 * Est. Cost/Share $1.31 Unrealized @ Report Date -0.4%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $317K Shares 3,054 Share Price $103.67 Est. Cost/Share $102.81 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $315K Shares 14,384 Share Price $21.93 Est. Cost/Share $22.67 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $315K Shares 582,336 Share Price $0.54 * Est. Cost/Share $2.95 Unrealized @ Report Date -79.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $315K Shares 8,265 Share Price $38.12 * Est. Cost/Share $52.18 Unrealized @ Report Date -22.7%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $315K Shares 6,282 Share Price $50.07 Est. Cost/Share $50.03 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $314K Shares 21,072 Share Price $14.91 * Est. Cost/Share $15.77 Unrealized @ Report Date -8.6%
— VIPER ENERGY INC 0.0%
Value $314K Shares 8,222 Share Price $38.13 Est. Cost/Share $47.58 Unrealized @ Report Date —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $312K Shares 4,944 Share Price $63.17 Est. Cost/Share $53.59 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $312K Shares 7,849 Share Price $39.72 Est. Cost/Share $33.58 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $311K Shares 62,115 Share Price $5.01 * Est. Cost/Share $9.51 Unrealized @ Report Date -42.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $311K Shares 22,142 Share Price $14.05 * Est. Cost/Share $13.07 Unrealized @ Report Date +2.5%
SAFE SAFEHOLD INC 0.0%
Value $311K Shares 19,978 Share Price $15.56 Est. Cost/Share $19.03 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $310K Shares 15,419 Share Price $20.09 * Est. Cost/Share $22.07 Unrealized @ Report Date -26.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $309K Shares 12,713 Share Price $24.33 * Est. Cost/Share $25.50 Unrealized @ Report Date -13.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $309K Shares 60,390 Share Price $5.12 * Est. Cost/Share $1.75 Unrealized @ Report Date +180.5%
SPOK SPOK HLDGS INC 0.0%
Value $308K Shares 17,400 Share Price $17.68 * Est. Cost/Share $15.14 Unrealized @ Report Date +6.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $308K Shares 29,075 Share Price $10.58 * Est. Cost/Share $24.93 Unrealized @ Report Date -49.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $308K Shares 85,899 Share Price $3.58 Est. Cost/Share $3.40 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $307K Shares 5,172 Share Price $59.39 Est. Cost/Share $55.15 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $306K Shares 16,951 Share Price $18.04 * Est. Cost/Share $31.39 Unrealized @ Report Date -30.7%
NN NEXTNAV INC 0.0%
Value $304K Shares 19,989 Share Price $15.20 * Est. Cost/Share $8.29 Unrealized @ Report Date +54.7%
WSFS WSFS FINL CORP 0.0%
Value $302K Shares 5,497 Share Price $55.00 * Est. Cost/Share $43.87 Unrealized @ Report Date +18.4%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $300K Shares 2,732 Share Price $109.97 Est. Cost/Share $99.39 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $299K Shares 14,470 Share Price $20.68 Est. Cost/Share $20.66 Unrealized @ Report Date —
BKMC BNY MELLON ETF TRUST 0.0%
Value $299K Shares 2,921 Share Price $102.37 Est. Cost/Share $101.24 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $299K Shares 26,882 Share Price $11.12 * Est. Cost/Share $13.17 Unrealized @ Report Date -11.1%
TDV PROSHARES TR 0.0%
Value $298K Shares 3,576 Share Price $83.20 Est. Cost/Share $70.99 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $297K Shares 12,325 Share Price $24.11 * Est. Cost/Share $26.31 Unrealized @ Report Date -18.3%
ICFI ICF INTL INC 0.0%
Value $297K Shares 3,508 Share Price $84.70 Est. Cost/Share $88.13 Unrealized @ Report Date -3.9%
TPC TUTOR PERINI CORP 0.0%
Value $296K Shares 6,320 Share Price $46.78 * Est. Cost/Share $18.65 Unrealized @ Report Date +70.6%
UVV UNIVERSAL CORP VA 0.0%
Value $295K Shares 5,069 Share Price $58.24 Est. Cost/Share $53.67 Unrealized @ Report Date +7.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $295K Shares 29,509 Share Price $9.99 Est. Cost/Share $11.77 Unrealized @ Report Date —
DNL WISDOMTREE TR 0.0%
Value $295K Shares 7,314 Share Price $40.27 Est. Cost/Share $39.26 Unrealized @ Report Date —
HYXF ISHARES TR 0.0%
Value $293K Shares 6,163 Share Price $47.50 Est. Cost/Share $45.62 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $290K Shares 24,141 Share Price $12.03 * Est. Cost/Share $11.76 Unrealized @ Report Date -11.7%
SIXG ETF SER SOLUTIONS 0.0%
Value $290K Shares 5,491 Share Price $52.76 Est. Cost/Share $39.28 Unrealized @ Report Date —
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $288K Shares 5,854 Share Price $49.24 Est. Cost/Share $48.05 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $288K Shares 201,358 Share Price $1.43 Est. Cost/Share $5.74 Unrealized @ Report Date -74.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $287K Shares 12,289 Share Price $23.38 * Est. Cost/Share $21.48 Unrealized @ Report Date +4.1%
VLU SPDR SERIES TRUST 0.0%
Value $286K Shares 1,490 Share Price $192.11 Est. Cost/Share $180.13 Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $285K Shares 31,724 Share Price $8.98 * Est. Cost/Share $7.03 Unrealized @ Report Date +21.7%
IMKTA INGLES MKTS INC 0.0%
Value $285K Shares 4,492 Share Price $63.38 * Est. Cost/Share $74.65 Unrealized @ Report Date -17.4%
SNEX STONEX GROUP INC 0.0%
Value $284K Shares 3,115 Share Price $91.13 * Est. Cost/Share $39.69 Unrealized @ Report Date +113.1%
SNPE DBX ETF TR 0.0%
Value $282K Shares 5,098 Share Price $55.30 Est. Cost/Share $50.97 Unrealized @ Report Date —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $282K Shares 9,497 Share Price $29.68 Est. Cost/Share $27.49 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $282K Shares 3,020 Share Price $93.27 * Est. Cost/Share $14.58 Unrealized @ Report Date +40.1%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $281K Shares 144,239 Share Price $1.95 Est. Cost/Share $1.96 Unrealized @ Report Date 0.0%
TECB ISHARES TR 0.0%
Value $281K Shares 4,892 Share Price $57.36 Est. Cost/Share $46.67 Unrealized @ Report Date —
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $281K Shares 36,204 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $280K Shares 38,264 Share Price $7.32 Est. Cost/Share $7.74 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $280K Shares 31,346 Share Price $8.93 * Est. Cost/Share $9.44 Unrealized @ Report Date -8.0%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $280K Shares 8,545 Share Price $32.74 Est. Cost/Share $31.49 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $279K Shares 3,983 Share Price $70.12 Est. Cost/Share $66.10 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $278K Shares 1,263 Share Price $220.47 * Est. Cost/Share $128.05 Unrealized @ Report Date +40.0%
LOCL LOCAL BOUNTI CORP 0.0%
Value $278K Shares 118,993 Share Price $2.34 * Est. Cost/Share $5.69 Unrealized @ Report Date -56.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $277K Shares 4,358 Share Price $63.52 * Est. Cost/Share $62.93 Unrealized @ Report Date -19.6%
XSD SPDR SERIES TRUST 0.0%
Value $276K Shares 1,077 Share Price $256.47 Est. Cost/Share $180.39 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $275K Shares 2,923 Share Price $94.21 * Est. Cost/Share $132.23 Unrealized @ Report Date -17.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $273K Shares 7,446 Share Price $36.69 * Est. Cost/Share $23.58 Unrealized @ Report Date +4.3%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $273K Shares 170,502 Share Price $1.60 Est. Cost/Share $4.14 Unrealized @ Report Date -61.5%
IYT ISHARES TR 0.0%
Value $270K Shares 3,945 Share Price $68.54 Est. Cost/Share $93.26 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $270K Shares 18,931 Share Price $14.24 Est. Cost/Share $10.27 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $269K Shares 5,695 Share Price $47.18 Est. Cost/Share $45.53 Unrealized @ Report Date +3.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $265K Shares 3,984 Share Price $66.57 * Est. Cost/Share $47.20 Unrealized @ Report Date +29.6%
PRA PROASSURANCE CORP 0.0%
Value $265K Shares 11,615 Share Price $22.83 Est. Cost/Share $14.79 Unrealized @ Report Date +56.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $263K Shares 11,436 Share Price $23.01 * Est. Cost/Share $13.96 Unrealized @ Report Date +22.1%
DGS WISDOMTREE TR 0.0%
Value $262K Shares 4,749 Share Price $55.24 Est. Cost/Share $51.61 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $262K Shares 24,609 Share Price $10.63 * Est. Cost/Share $17.37 Unrealized @ Report Date -46.0%
IAGG ISHARES TR 0.0%
Value $262K Shares 5,120 Share Price $51.09 Est. Cost/Share $50.32 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $262K Shares 4,282 Share Price $61.08 * Est. Cost/Share $59.35 Unrealized @ Report Date -16.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $261K Shares 3,804 Share Price $68.65 * Est. Cost/Share $71.54 Unrealized @ Report Date -12.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $261K Shares 4,308 Share Price $60.56 * Est. Cost/Share $65.34 Unrealized @ Report Date -4.3%
KURA KURA ONCOLOGY INC 0.0%
Value $261K Shares 45,201 Share Price $5.77 * Est. Cost/Share $8.92 Unrealized @ Report Date -31.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $261K Shares 24,361 Share Price $10.70 Est. Cost/Share $13.42 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $259K Shares 12,277 Share Price $21.09 Est. Cost/Share $28.08 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $259K Shares 4,595 Share Price $56.33 Est. Cost/Share $71.57 Unrealized @ Report Date -22.7%
IMCV ISHARES TR 0.0%
Value $259K Shares 3,405 Share Price $75.98 Est. Cost/Share $68.59 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $258K Shares 4,523 Share Price $57.12 * Est. Cost/Share $55.00 Unrealized @ Report Date -9.2%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $257K Shares 3,148 Share Price $81.53 Est. Cost/Share $67.49 Unrealized @ Report Date —
IAK ISHARES TR 0.0%
Value $256K Shares 1,905 Share Price $134.49 Est. Cost/Share $105.81 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $256K Shares 15,268 Share Price $16.78 * Est. Cost/Share $20.89 Unrealized @ Report Date -15.6%
LFMD LIFEMD INC 0.0%
Value $256K Shares 18,760 Share Price $13.62 * Est. Cost/Share $8.74 Unrealized @ Report Date +8.0%
AI C3 AI INC 0.0%
Value $255K Shares 10,396 Share Price $24.57 * Est. Cost/Share $26.32 Unrealized @ Report Date -13.2%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $255K Shares 17,691 Share Price $14.41 * Est. Cost/Share $4.01 Unrealized @ Report Date +145.9%
— LENDINGTREE INC 0.0%
Value $253K Shares 256,000 Share Price $0.99 Est. Cost/Share $0.76 Unrealized @ Report Date —
RTH VANECK ETF TRUST 0.0%
Value $252K Shares 1,057 Share Price $238.73 Est. Cost/Share $164.96 Unrealized @ Report Date —
QDEF FLEXSHARES TR 0.0%
Value $252K Shares 3,397 Share Price $74.05 Est. Cost/Share $60.54 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $251K Shares 34,698 Share Price $7.22 Est. Cost/Share $6.33 Unrealized @ Report Date —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $250K Shares 5,771 Share Price $43.29 Est. Cost/Share $50.07 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $249K Shares 80,741 Share Price $3.09 * Est. Cost/Share $2.98 Unrealized @ Report Date +11.3%
SPTI SPDR SERIES TRUST 0.0%
Value $247K Shares 8,588 Share Price $28.77 Est. Cost/Share $28.76 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $247K Shares 12,096 Share Price $20.39 * Est. Cost/Share $7.77 Unrealized @ Report Date +136.8%
RMR RMR GROUP INC 0.0%
Value $246K Shares 15,021 Share Price $16.35 * Est. Cost/Share $16.10 Unrealized @ Report Date -13.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $245K Shares 9,714 Share Price $25.22 Est. Cost/Share $21.03 Unrealized @ Report Date —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $244K Shares 8,275 Share Price $29.49 Est. Cost/Share $26.11 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $243K Shares 31,921 Share Price $7.60 * Est. Cost/Share $12.65 Unrealized @ Report Date -41.2%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $242K Shares 3,260 Share Price $74.21 Est. Cost/Share $62.29 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $242K Shares 12,838 Share Price $18.83 Est. Cost/Share $21.74 Unrealized @ Report Date -13.9%
RWR SPDR SERIES TRUST 0.0%
Value $241K Shares 2,504 Share Price $96.44 Est. Cost/Share $96.33 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $241K Shares 10,697 Share Price $22.57 * Est. Cost/Share $42.10 Unrealized @ Report Date -51.2%
LINE LINEAGE INC 0.0%
Value $240K Shares 5,522 Share Price $43.52 Est. Cost/Share $58.63 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $240K Shares 3,334 Share Price $72.07 Est. Cost/Share $59.38 Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $240K Shares 24,190 Share Price $9.93 * Est. Cost/Share $5.29 Unrealized @ Report Date +99.7%
OABI OMNIAB INC 0.0%
Value $240K Shares 137,801 Share Price $1.74 * Est. Cost/Share $4.73 Unrealized @ Report Date -64.6%
BBNX BETA BIONICS INC 0.0%
Value $238K Shares 16,377 Share Price $14.56 * Est. Cost/Share $16.04 Unrealized @ Report Date -11.8%
BUG GLOBAL X FDS 0.0%
Value $238K Shares 6,414 Share Price $37.10 Est. Cost/Share $31.99 Unrealized @ Report Date —
NANR SPDR INDEX SHS FDS 0.0%
Value $238K Shares 4,199 Share Price $56.64 Est. Cost/Share $53.08 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $237K Shares 3,226 Share Price $73.62 * Est. Cost/Share $76.58 Unrealized @ Report Date -13.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $237K Shares 3,635 Share Price $65.25 Est. Cost/Share $62.93 Unrealized @ Report Date +3.5%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $236K Shares 2,210 Share Price $106.67 Est. Cost/Share $93.18 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $233K Shares 59,562 Share Price $3.92 * Est. Cost/Share $5.65 Unrealized @ Report Date -26.9%
OUSA ALPS ETF TR 0.0%
Value $233K Shares 4,324 Share Price $53.96 Est. Cost/Share $48.66 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $233K Shares 4,160 Share Price $56.06 Est. Cost/Share $49.42 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $233K Shares 5,144 Share Price $45.22 Est. Cost/Share $42.61 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $232K Shares 64,933 Share Price $3.58 * Est. Cost/Share $18.71 Unrealized @ Report Date -81.6%
IGE ISHARES TR 0.0%
Value $231K Shares 5,231 Share Price $44.25 Est. Cost/Share $43.29 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $231K Shares 3,065 Share Price $75.34 Est. Cost/Share $69.59 Unrealized @ Report Date +8.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value $230K Shares 2,917 Share Price $78.98 * Est. Cost/Share $61.80 Unrealized @ Report Date +18.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $230K Shares 62,066 Share Price $3.71 * Est. Cost/Share $4.35 Unrealized @ Report Date -19.2%
FLGT FULGENT GENETICS INC 0.0%
Value $230K Shares 11,572 Share Price $19.88 Est. Cost/Share $20.08 Unrealized @ Report Date -2.9%
JBS JBS N.V. 0.0%
Value $229K Shares 15,697 Share Price $14.61 * Est. Cost/Share $14.07 Unrealized @ Report Date 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $229K Shares 2,173 Share Price $105.51 Est. Cost/Share $83.74 Unrealized @ Report Date +26.5%
LAND GLADSTONE LD CORP 0.0%
Value $228K Shares 22,440 Share Price $10.17 Est. Cost/Share $11.53 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $228K Shares 7,786 Share Price $29.25 Est. Cost/Share $28.06 Unrealized @ Report Date —
ISCV ISHARES TR 0.0%
Value $228K Shares 3,708 Share Price $61.40 Est. Cost/Share $60.21 Unrealized @ Report Date —
TPST TEMPEST THERAPEUTICS INC 0.0%
Value $226K Shares 33,225 Share Price $6.80 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $225K Shares 5,178 Share Price $43.36 Est. Cost/Share $26.84 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $224K Shares 11,209 Share Price $20.00 Est. Cost/Share $20.34 Unrealized @ Report Date -2.8%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $224K Shares 3,320 Share Price $67.52 Est. Cost/Share $64.71 Unrealized @ Report Date —
LTM LATAM AIRLINES GROUP SA 0.0%
Value $224K Shares 5,513 Share Price $40.64 Est. Cost/Share $29.62 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $223K Shares 2,975 Share Price $75.10 Est. Cost/Share $65.90 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $222K Shares 4,683 Share Price $47.47 Est. Cost/Share $45.11 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $222K Shares 37,584 Share Price $5.90 * Est. Cost/Share $4.12 Unrealized @ Report Date -0.3%
TTGT TECHTARGET INC 0.0%
Value $221K Shares 28,390 Share Price $7.77 * Est. Cost/Share $26.39 Unrealized @ Report Date -69.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $220K Shares 58,949 Share Price $3.73 * Est. Cost/Share $3.21 Unrealized @ Report Date -2.8%
KCE SPDR SERIES TRUST 0.0%
Value $220K Shares 1,516 Share Price $144.95 Est. Cost/Share $113.31 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $219K Shares 21,537 Share Price $10.15 * Est. Cost/Share $10.49 Unrealized @ Report Date -9.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $218K Shares 2,304 Share Price $94.65 * Est. Cost/Share $59.63 Unrealized @ Report Date +43.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $217K Shares 7,839 Share Price $27.64 Est. Cost/Share $30.08 Unrealized @ Report Date —
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value $216K Shares 5,001 Share Price $43.21 Est. Cost/Share $43.24 Unrealized @ Report Date —
QQQE DIREXION SHS ETF TR 0.0%
Value $216K Shares 2,198 Share Price $98.30 Est. Cost/Share $88.49 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $216K Shares 15,427 Share Price $13.97 Est. Cost/Share $11.45 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $215K Shares 97,939 Share Price $2.20 * Est. Cost/Share $5.30 Unrealized @ Report Date -69.1%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $215K Shares 129,637 Share Price $1.66 * Est. Cost/Share $1.90 Unrealized @ Report Date -7.0%
BTBT BIT DIGITAL INC 0.0%
Value $215K Shares 98,048 Share Price $2.19 Est. Cost/Share $2.26 Unrealized @ Report Date -2.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $214K Shares 184,677 Share Price $1.16 * Est. Cost/Share $32.74 Unrealized @ Report Date -96.0%
VUSE ETF SER SOLUTIONS 0.0%
Value $212K Shares 3,368 Share Price $62.99 Est. Cost/Share $56.19 Unrealized @ Report Date —
PTNQ PACER FDS TR 0.0%
Value $212K Shares 2,970 Share Price $71.37 Est. Cost/Share $62.14 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $212K Shares 32,157 Share Price $6.59 * Est. Cost/Share $8.26 Unrealized @ Report Date -38.9%
EDEN ISHARES TR 0.0%
Value $211K Shares 1,854 Share Price $113.73 Est. Cost/Share $114.03 Unrealized @ Report Date —
SYBX SYNLOGIC INC 0.0%
Value $211K Shares 166,001 Share Price $1.27 * Est. Cost/Share $6.79 Unrealized @ Report Date -83.0%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $210K Shares 1,511 Share Price $139.06 Est. Cost/Share $136.51 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $210K Shares 63,598 Share Price $3.30 * Est. Cost/Share $4.29 Unrealized @ Report Date -21.1%
— NV5 GLOBAL INC 0.0%
Value $209K Shares 9,067 Share Price $23.09 Est. Cost/Share $22.12 Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $207K Shares 21,758 Share Price $9.53 * Est. Cost/Share $9.41 Unrealized @ Report Date -21.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $207K Shares 1,841 Share Price $112.47 * Est. Cost/Share $162.82 Unrealized @ Report Date -28.2%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $207K Shares 2,354 Share Price $87.92 Est. Cost/Share $69.88 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $207K Shares 1,806 Share Price $114.41 Est. Cost/Share $115.19 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.0%
Value $204K Shares 2,579 Share Price $79.27 Est. Cost/Share $74.23 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $204K Shares 10,778 Share Price $18.96 Est. Cost/Share $18.47 Unrealized @ Report Date +2.0%
RR RICHTECH ROBOTICS INC 0.0%
Value $204K Shares 104,583 Share Price $1.95 * Est. Cost/Share $2.10 Unrealized @ Report Date 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $203K Shares 15,153 Share Price $13.42 * Est. Cost/Share $18.98 Unrealized @ Report Date -31.1%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $202K Shares 8,427 Share Price $23.98 Est. Cost/Share $29.22 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $202K Shares 7,135 Share Price $28.29 * Est. Cost/Share $57.34 Unrealized @ Report Date -53.7%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $201K Shares 2,961 Share Price $68.02 Est. Cost/Share $64.28 Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $201K Shares 5,122 Share Price $39.29 Est. Cost/Share $40.37 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $201K Shares 6,479 Share Price $31.01 * Est. Cost/Share $27.01 Unrealized @ Report Date +7.1%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $201K Shares 963 Share Price $208.41 Est. Cost/Share $199.55 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $200K Shares 12,172 Share Price $16.42 Est. Cost/Share $14.16 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $200K Shares 6,370 Share Price $31.36 * Est. Cost/Share $46.82 Unrealized @ Report Date -29.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $199K Shares 20,603 Share Price $9.68 Est. Cost/Share $10.51 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $199K Shares 11,407 Share Price $17.46 * Est. Cost/Share $31.67 Unrealized @ Report Date -29.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $199K Shares 8,164 Share Price $24.38 Est. Cost/Share $26.03 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $198K Shares 18,614 Share Price $10.63 Est. Cost/Share $12.74 Unrealized @ Report Date -18.1%
— WOLFSPEED INC 0.0%
Value $198K Shares 495,705 Share Price $0.40 Est. Cost/Share $78.57 Unrealized @ Report Date —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $197K Shares 5,529 Share Price $35.64 Est. Cost/Share $34.45 Unrealized @ Report Date —
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $197K Shares 3,064 Share Price $64.30 Est. Cost/Share $56.14 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $197K Shares 3,269 Share Price $60.12 * Est. Cost/Share $76.79 Unrealized @ Report Date -12.2%
TIPT TIPTREE INC 0.0%
Value $196K Shares 8,330 Share Price $23.58 * Est. Cost/Share $18.78 Unrealized @ Report Date +18.8%
SD SANDRIDGE ENERGY INC 0.0%
Value $196K Shares 18,151 Share Price $10.82 * Est. Cost/Share $11.92 Unrealized @ Report Date -14.5%
ACLC AMERICAN CENTY ETF TR 0.0%
Value $194K Shares 2,684 Share Price $72.33 Est. Cost/Share $65.47 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $193K Shares 11,182 Share Price $17.26 Est. Cost/Share $19.31 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $193K Shares 116,138 Share Price $1.66 * Est. Cost/Share $2.94 Unrealized @ Report Date -37.8%
TILT FLEXSHARES TR 0.0%
Value $193K Shares 860 Share Price $223.99 Est. Cost/Share $193.77 Unrealized @ Report Date —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $192K Shares 3,531 Share Price $54.51 Est. Cost/Share $51.14 Unrealized @ Report Date —
MOO VANECK ETF TRUST 0.0%
Value $192K Shares 2,606 Share Price $73.63 Est. Cost/Share $76.45 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $191K Shares 10,331 Share Price $18.52 * Est. Cost/Share $34.62 Unrealized @ Report Date -43.5%
REET ISHARES TR 0.0%
Value $191K Shares 7,730 Share Price $24.70 Est. Cost/Share $24.30 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $189K Shares 12,548 Share Price $15.09 * Est. Cost/Share $7.17 Unrealized @ Report Date +131.4%
GBX GREENBRIER COS INC 0.0%
Value $188K Shares 4,082 Share Price $46.05 * Est. Cost/Share $52.00 Unrealized @ Report Date -15.8%
MITK MITEK SYS INC 0.0%
Value $188K Shares 18,945 Share Price $9.90 * Est. Cost/Share $9.26 Unrealized @ Report Date -3.0%
CRCT CRICUT INC 0.0%
Value $187K Shares 27,587 Share Price $6.77 * Est. Cost/Share $5.10 Unrealized @ Report Date -3.2%
INTF ISHARES TR 0.0%
Value $187K Shares 5,453 Share Price $34.23 Est. Cost/Share $30.92 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $187K Shares 72,326 Share Price $2.58 * Est. Cost/Share $3.42 Unrealized @ Report Date -33.9%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $186K Shares 4,738 Share Price $39.35 * Est. Cost/Share $29.97 Unrealized @ Report Date +20.8%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $186K Shares 2,092 Share Price $88.98 * Est. Cost/Share $82.76 Unrealized @ Report Date +3.1%
ZD ZIFF DAVIS INC 0.0%
Value $185K Shares 6,108 Share Price $30.27 * Est. Cost/Share $85.14 Unrealized @ Report Date -62.3%
— COUCHBASE INC 0.0%
Value $184K Shares 7,562 Share Price $24.38 Est. Cost/Share $17.39 Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.0%
Value $184K Shares 3,604 Share Price $51.10 Est. Cost/Share $51.05 Unrealized @ Report Date —
JOET VIRTUS ETF TR II 0.0%
Value $183K Shares 4,481 Share Price $40.90 Est. Cost/Share $36.29 Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $183K Shares 35,366 Share Price $5.17 Est. Cost/Share $5.27 Unrealized @ Report Date -3.4%
APEI AMERICAN PUB ED INC 0.0%
Value $183K Shares 5,998 Share Price $30.46 * Est. Cost/Share $14.88 Unrealized @ Report Date +77.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $183K Shares 12,740 Share Price $14.33 Est. Cost/Share $15.89 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $182K Shares 13,955 Share Price $13.07 Est. Cost/Share $14.05 Unrealized @ Report Date -5.8%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $182K Shares 3,346 Share Price $54.30 Est. Cost/Share $52.58 Unrealized @ Report Date —
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $181K Shares 6,155 Share Price $29.47 Est. Cost/Share $27.70 Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.0%
Value $181K Shares 7,422 Share Price $24.43 * Est. Cost/Share $23.09 Unrealized @ Report Date -2.3%
JETS ETF SER SOLUTIONS 0.0%
Value $181K Shares 7,868 Share Price $22.97 Est. Cost/Share $20.04 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $180K Shares 8,365 Share Price $21.57 Est. Cost/Share $24.49 Unrealized @ Report Date -11.9%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $179K Shares 5,488 Share Price $32.68 Est. Cost/Share $29.75 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $179K Shares 1,969 Share Price $90.83 * Est. Cost/Share $222.43 Unrealized @ Report Date -52.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $179K Shares 33,898 Share Price $5.27 * Est. Cost/Share $10.17 Unrealized @ Report Date -52.0%
AOM ISHARES TR 0.0%
Value $178K Shares 3,867 Share Price $46.04 Est. Cost/Share $44.22 Unrealized @ Report Date —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $178K Shares 87,344 Share Price $2.03 * Est. Cost/Share $5.02 Unrealized @ Report Date -61.8%
BKIE BNY MELLON ETF TRUST 0.0%
Value $177K Shares 2,057 Share Price $86.18 Est. Cost/Share $78.97 Unrealized @ Report Date —
EZM WISDOMTREE TR 0.0%
Value $177K Shares 2,865 Share Price $61.76 Est. Cost/Share $58.29 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $177K Shares 5,671 Share Price $31.20 * Est. Cost/Share $28.91 Unrealized @ Report Date +2.4%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $177K Shares 194,890 Share Price $0.91 * Est. Cost/Share $0.74 Unrealized @ Report Date -20.0%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $177K Shares 1,438 Share Price $122.83 Est. Cost/Share $118.60 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $176K Shares 20,309 Share Price $8.68 * Est. Cost/Share $8.18 Unrealized @ Report Date -10.4%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $176K Shares 2,401 Share Price $73.36 Est. Cost/Share $59.06 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $176K Shares 1,684 Share Price $104.57 * Est. Cost/Share $116.25 Unrealized @ Report Date -15.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $176K Shares 3,190 Share Price $55.10 * Est. Cost/Share $46.76 Unrealized @ Report Date +9.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value $176K Shares 9,289 Share Price $18.90 * Est. Cost/Share $21.19 Unrealized @ Report Date -17.5%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $175K Shares 5,841 Share Price $29.97 Est. Cost/Share $52.11 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $175K Shares 34,658 Share Price $5.04 * Est. Cost/Share $5.46 Unrealized @ Report Date -2.2%
ISTB ISHARES TR 0.0%
Value $174K Shares 3,583 Share Price $48.64 Est. Cost/Share $48.43 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $174K Shares 2,484 Share Price $70.14 * Est. Cost/Share $77.39 Unrealized @ Report Date -15.4%
ALCO ALICO INC 0.0%
Value $174K Shares 5,328 Share Price $32.68 * Est. Cost/Share $28.43 Unrealized @ Report Date +6.2%
ERII ENERGY RECOVERY INC 0.0%
Value $173K Shares 13,527 Share Price $12.78 * Est. Cost/Share $25.45 Unrealized @ Report Date -46.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $173K Shares 9,684 Share Price $17.83 Est. Cost/Share $19.68 Unrealized @ Report Date —
EXI ISHARES TR 0.0%
Value $172K Shares 1,041 Share Price $165.41 Est. Cost/Share $131.72 Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $172K Shares 38,001 Share Price $4.53 * Est. Cost/Share $4.84 Unrealized @ Report Date -19.9%
MLPA GLOBAL X FDS 0.0%
Value $171K Shares 3,407 Share Price $50.20 Est. Cost/Share $49.10 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $170K Shares 87,331 Share Price $1.95 * Est. Cost/Share $11.49 Unrealized @ Report Date -80.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $170K Shares 2,598 Share Price $65.35 Est. Cost/Share $63.23 Unrealized @ Report Date —
EWS ISHARES INC 0.0%
Value $170K Shares 6,530 Share Price $25.98 Est. Cost/Share $22.37 Unrealized @ Report Date —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $170K Shares 3,449 Share Price $49.15 Est. Cost/Share $46.70 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $169K Shares 6,704 Share Price $25.21 * Est. Cost/Share $21.42 Unrealized @ Report Date +9.3%
INOD INNODATA INC 0.0%
Value $169K Shares 3,295 Share Price $51.22 * Est. Cost/Share $28.58 Unrealized @ Report Date +38.1%
IOSP INNOSPEC INC 0.0%
Value $167K Shares 1,987 Share Price $84.09 * Est. Cost/Share $84.45 Unrealized @ Report Date +1.9%
ATEN A10 NETWORKS INC 0.0%
Value $167K Shares 8,631 Share Price $19.35 * Est. Cost/Share $16.60 Unrealized @ Report Date +1.8%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $167K Shares 5,451 Share Price $30.63 Est. Cost/Share $26.72 Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.0%
Value $167K Shares 1,816 Share Price $91.82 Est. Cost/Share $74.93 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $167K Shares 6,281 Share Price $26.53 * Est. Cost/Share $19.56 Unrealized @ Report Date -2.6%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $167K Shares 8,125 Share Price $20.50 Est. Cost/Share $18.69 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $166K Shares 12,385 Share Price $13.44 * Est. Cost/Share $14.41 Unrealized @ Report Date -0.4%
BLV VANGUARD BD INDEX FDS 0.0%
Value $166K Shares 2,388 Share Price $69.53 Est. Cost/Share $70.52 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $166K Shares 10,295 Share Price $16.10 Est. Cost/Share $14.79 Unrealized @ Report Date +8.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $165K Shares 7,203 Share Price $22.96 * Est. Cost/Share $31.63 Unrealized @ Report Date -21.5%
ARTNA ARTESIAN RES CORP 0.0%
Value $165K Shares 4,919 Share Price $33.56 * Est. Cost/Share $34.58 Unrealized @ Report Date -5.2%
XYLD GLOBAL X FDS 0.0%
Value $164K Shares 4,216 Share Price $38.94 Est. Cost/Share $40.10 Unrealized @ Report Date —
TBRG TRUBRIDGE INC 0.0%
Value $164K Shares 7,008 Share Price $23.42 * Est. Cost/Share $14.01 Unrealized @ Report Date +75.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $164K Shares 18,089 Share Price $9.07 * Est. Cost/Share $6.94 Unrealized @ Report Date +8.0%
SPEU SPDR INDEX SHS FDS 0.0%
Value $164K Shares 3,382 Share Price $48.46 Est. Cost/Share $43.73 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $163K Shares 31,167 Share Price $5.23 * Est. Cost/Share $3.87 Unrealized @ Report Date +31.3%
STIM NEURONETICS INC 0.0%
Value $163K Shares 46,702 Share Price $3.49 * Est. Cost/Share $12.49 Unrealized @ Report Date -68.4%
IXG ISHARES TR 0.0%
Value $162K Shares 1,463 Share Price $110.84 Est. Cost/Share $90.11 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $162K Shares 4,945 Share Price $32.69 * Est. Cost/Share $19.86 Unrealized @ Report Date +47.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $162K Shares 16,043 Share Price $10.07 * Est. Cost/Share $4.95 Unrealized @ Report Date +49.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $161K Shares 6,929 Share Price $23.24 Est. Cost/Share $29.82 Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $161K Shares 2,082 Share Price $77.18 Est. Cost/Share $66.02 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $160K Shares 21,506 Share Price $7.46 * Est. Cost/Share $7.87 Unrealized @ Report Date -21.2%
SPAB SPDR SERIES TRUST 0.0%
Value $160K Shares 6,258 Share Price $25.60 Est. Cost/Share $25.85 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $160K Shares 1,576 Share Price $101.45 * Est. Cost/Share $54.77 Unrealized @ Report Date +64.2%
— CORECARD CORPORATION 0.0%
Value $160K Shares 5,511 Share Price $28.97 Est. Cost/Share $14.82 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $160K Shares 5,588 Share Price $28.56 * Est. Cost/Share $38.06 Unrealized @ Report Date -23.3%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $159K Shares 5,886 Share Price $27.04 Est. Cost/Share $26.62 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $159K Shares 33,211 Share Price $4.78 * Est. Cost/Share $12.05 Unrealized @ Report Date -52.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $159K Shares 983 Share Price $161.35 Est. Cost/Share $159.73 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $159K Shares 4,269 Share Price $37.15 * Est. Cost/Share $19.51 Unrealized @ Report Date +79.4%
RODM LATTICE STRATEGIES TR 0.0%
Value $159K Shares 4,648 Share Price $34.10 Est. Cost/Share $29.58 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $158K Shares 25,902 Share Price $6.11 * Est. Cost/Share $6.37 Unrealized @ Report Date +4.5%
EPP ISHARES INC 0.0%
Value $158K Shares 3,199 Share Price $49.37 Est. Cost/Share $46.93 Unrealized @ Report Date —
CIB GRUPO CIBEST SA 0.0%
Value $158K Shares 3,416 Share Price $46.19 Est. Cost/Share $46.19 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $158K Shares 7,110 Share Price $22.18 Est. Cost/Share $28.06 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $158K Shares 10,709 Share Price $14.71 Est. Cost/Share $14.91 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $157K Shares 20,768 Share Price $7.55 Est. Cost/Share $9.36 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $157K Shares 5,205 Share Price $30.08 * Est. Cost/Share $35.34 Unrealized @ Report Date -36.1%
KXI ISHARES TR 0.0%
Value $155K Shares 2,376 Share Price $65.38 Est. Cost/Share $56.81 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $155K Shares 2,374 Share Price $65.31 * Est. Cost/Share $49.69 Unrealized @ Report Date +23.9%
JBGS JBG SMITH PPTYS 0.0%
Value $155K Shares 8,954 Share Price $17.30 Est. Cost/Share $17.17 Unrealized @ Report Date —
SGOL ETFS GOLD TR 0.0%
Value $155K Shares 4,906 Share Price $31.54 Est. Cost/Share $24.86 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $155K Shares 3,352 Share Price $46.15 Est. Cost/Share $42.64 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $155K Shares 2,633 Share Price $58.70 * Est. Cost/Share $50.95 Unrealized @ Report Date +6.5%
TMFG RBB FD INC 0.0%
Value $154K Shares 5,084 Share Price $30.39 Est. Cost/Share $27.10 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $154K Shares 8,224 Share Price $18.71 Est. Cost/Share $25.17 Unrealized @ Report Date -24.5%
— ZIMVIE INC 0.0%
Value $153K Shares 16,393 Share Price $9.35 Est. Cost/Share $10.30 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $151K Shares 10,436 Share Price $14.51 Est. Cost/Share $16.61 Unrealized @ Report Date -14.3%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $151K Shares 5,856 Share Price $25.81 * Est. Cost/Share $16.07 Unrealized @ Report Date +38.2%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $151K Shares 6,749 Share Price $22.39 Est. Cost/Share $23.83 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $151K Shares 42,400 Share Price $3.56 * Est. Cost/Share $3.72 Unrealized @ Report Date -32.4%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $151K Shares 1,247 Share Price $120.90 Est. Cost/Share $101.77 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $150K Shares 909 Share Price $165.14 * Est. Cost/Share $137.51 Unrealized @ Report Date +3.7%
ONL ORION PROPERTIES INC 0.0%
Value $150K Shares 70,469 Share Price $2.13 Est. Cost/Share $2.31 Unrealized @ Report Date —
FALN ISHARES TR 0.0%
Value $150K Shares 5,514 Share Price $27.14 Est. Cost/Share $26.50 Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $149K Shares 244,778 Share Price $0.61 Est. Cost/Share $1.85 Unrealized @ Report Date —
CHGX EA SERIES TRUST 0.0%
Value $149K Shares 5,723 Share Price $26.07 Est. Cost/Share $26.07 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $149K Shares 3,062 Share Price $48.71 * Est. Cost/Share $20.73 Unrealized @ Report Date +1.7%
OCGN OCUGEN INC 0.0%
Value $148K Shares 152,354 Share Price $0.97 * Est. Cost/Share $0.77 Unrealized @ Report Date +8.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $148K Shares 19,283 Share Price $7.66 Est. Cost/Share $9.54 Unrealized @ Report Date —
DWM WISDOMTREE TR 0.0%
Value $148K Shares 2,323 Share Price $63.55 Est. Cost/Share $54.00 Unrealized @ Report Date —
XOP SPDR SERIES TRUST 0.0%
Value $147K Shares 1,170 Share Price $125.76 Est. Cost/Share $134.11 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $147K Shares 4,257 Share Price $34.48 Est. Cost/Share $29.93 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $146K Shares 4,279 Share Price $34.18 * Est. Cost/Share $32.49 Unrealized @ Report Date +2.7%
EUDG WISDOMTREE TR 0.0%
Value $146K Shares 4,201 Share Price $34.79 Est. Cost/Share $32.58 Unrealized @ Report Date —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $146K Shares 4,527 Share Price $32.15 Est. Cost/Share $30.11 Unrealized @ Report Date —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $145K Shares 2,125 Share Price $68.28 Est. Cost/Share $64.61 Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $145K Shares 32,159 Share Price $4.51 * Est. Cost/Share $4.40 Unrealized @ Report Date -2.3%
ADEA ADEIA INC 0.0%
Value $145K Shares 10,249 Share Price $14.14 * Est. Cost/Share $12.21 Unrealized @ Report Date +4.9%
LZ LEGALZOOM COM INC 0.0%
Value $145K Shares 16,260 Share Price $8.91 * Est. Cost/Share $10.49 Unrealized @ Report Date -20.1%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $145K Shares 12,130 Share Price $11.94 Est. Cost/Share $14.13 Unrealized @ Report Date -15.1%
EBND SPDR SERIES TRUST 0.0%
Value $145K Shares 6,762 Share Price $21.40 Est. Cost/Share $20.50 Unrealized @ Report Date —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $144K Shares 3,124 Share Price $46.24 Est. Cost/Share $55.71 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $143K Shares 11,747 Share Price $12.19 * Est. Cost/Share $9.36 Unrealized @ Report Date +11.1%
— DENNYS CORP 0.0%
Value $143K Shares 34,833 Share Price $4.10 Est. Cost/Share $4.77 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $142K Shares 13,495 Share Price $10.55 Est. Cost/Share $10.96 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $142K Shares 4,958 Share Price $28.61 * Est. Cost/Share $24.03 Unrealized @ Report Date +2.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $142K Shares 5,949 Share Price $23.84 * Est. Cost/Share $19.73 Unrealized @ Report Date +16.6%
RWT REDWOOD TRUST INC 0.0%
Value $142K Shares 23,981 Share Price $5.91 Est. Cost/Share $9.32 Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $141K Shares 14,999 Share Price $9.42 Est. Cost/Share $7.79 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $141K Shares 7,843 Share Price $17.98 * Est. Cost/Share $20.76 Unrealized @ Report Date -26.4%
BARK BARK INC 0.0%
Value $140K Shares 159,680 Share Price $0.88 * Est. Cost/Share $9.63 Unrealized @ Report Date -88.1%
BKSE BNY MELLON ETF TRUST 0.0%
Value $140K Shares 1,405 Share Price $99.94 Est. Cost/Share $99.63 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $140K Shares 141,799 Share Price $0.99 * Est. Cost/Share $0.97 Unrealized @ Report Date -8.0%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $140K Shares 1,469 Share Price $95.45 Est. Cost/Share $92.98 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $140K Shares 8,195 Share Price $17.10 * Est. Cost/Share $95.70 Unrealized @ Report Date -55.4%
DBEU DBX ETF TR 0.0%
Value $140K Shares 3,171 Share Price $44.08 Est. Cost/Share $40.78 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $140K Shares 19,183 Share Price $7.28 Est. Cost/Share $11.61 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $139K Shares 30,868 Share Price $4.51 Est. Cost/Share $8.19 Unrealized @ Report Date —
NFRA FLEXSHARES TR 0.0%
Value $138K Shares 2,234 Share Price $61.87 Est. Cost/Share $55.67 Unrealized @ Report Date —
ARGT GLOBAL X FDS 0.0%
Value $137K Shares 1,591 Share Price $86.08 Est. Cost/Share $79.64 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $137K Shares 949 Share Price $144.23 * Est. Cost/Share $127.15 Unrealized @ Report Date +4.0%
AMRC AMERESCO INC 0.0%
Value $137K Shares 8,991 Share Price $15.19 * Est. Cost/Share $17.10 Unrealized @ Report Date -23.4%
— VITAL ENERGY INC 0.0%
Value $135K Shares 8,401 Share Price $16.09 Est. Cost/Share $20.31 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $135K Shares 10,311 Share Price $13.07 * Est. Cost/Share $10.24 Unrealized @ Report Date +17.2%
AAXJ ISHARES TR 0.0%
Value $135K Shares 1,631 Share Price $82.60 Est. Cost/Share $71.62 Unrealized @ Report Date —
DIVB ISHARES TR 0.0%
Value $134K Shares 2,670 Share Price $50.30 Est. Cost/Share $45.28 Unrealized @ Report Date —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $134K Shares 1,757 Share Price $76.12 Est. Cost/Share $60.09 Unrealized @ Report Date —
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $134K Shares 106,960 Share Price $1.25 * Est. Cost/Share $1.24 Unrealized @ Report Date -8.2%
ODC OIL DRI CORP AMER 0.0%
Value $133K Shares 2,259 Share Price $58.98 * Est. Cost/Share $41.09 Unrealized @ Report Date +18.1%
NTST NETSTREIT CORP 0.0%
Value $133K Shares 7,866 Share Price $16.93 Est. Cost/Share $17.28 Unrealized @ Report Date —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $133K Shares 1,569 Share Price $84.84 Est. Cost/Share $87.28 Unrealized @ Report Date —
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $132K Shares 17,156 Share Price $7.72 * Est. Cost/Share $12.97 Unrealized @ Report Date -43.7%
SPIP SPDR SERIES TRUST 0.0%
Value $132K Shares 5,057 Share Price $26.06 Est. Cost/Share $26.09 Unrealized @ Report Date —
ROUS LATTICE STRATEGIES TR 0.0%
Value $132K Shares 2,453 Share Price $53.68 Est. Cost/Share $48.27 Unrealized @ Report Date —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $131K Shares 2,517 Share Price $51.99 Est. Cost/Share $51.89 Unrealized @ Report Date —
XPH SPDR SERIES TRUST 0.0%
Value $131K Shares 3,223 Share Price $40.59 Est. Cost/Share $41.02 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $129K Shares 2,364 Share Price $54.75 * Est. Cost/Share $34.97 Unrealized @ Report Date +48.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $129K Shares 7,255 Share Price $17.75 Est. Cost/Share $23.69 Unrealized @ Report Date —
PPH VANECK ETF TRUST 0.0%
Value $129K Shares 1,461 Share Price $87.97 Est. Cost/Share $88.70 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $127K Shares 28,142 Share Price $4.53 Est. Cost/Share $5.74 Unrealized @ Report Date -21.6%
IEO ISHARES TR 0.0%
Value $127K Shares 1,439 Share Price $88.59 Est. Cost/Share $94.77 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $127K Shares 4,817 Share Price $26.42 * Est. Cost/Share $28.60 Unrealized @ Report Date -13.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $127K Shares 8,307 Share Price $15.27 Est. Cost/Share $32.35 Unrealized @ Report Date -53.4%
XHS SPDR SERIES TRUST 0.0%
Value $127K Shares 1,273 Share Price $99.56 Est. Cost/Share $85.54 Unrealized @ Report Date —
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $126K Shares 13,832 Share Price $9.13 Est. Cost/Share $7.33 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $126K Shares 3,416 Share Price $36.91 Est. Cost/Share $35.89 Unrealized @ Report Date —
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $126K Shares 33,268 Share Price $3.79 * Est. Cost/Share $4.14 Unrealized @ Report Date -1.8%
WINA WINMARK CORP 0.0%
Value $126K Shares 334 Share Price $377.14 * Est. Cost/Share $314.18 Unrealized @ Report Date +23.0%
REZ ISHARES TR 0.0%
Value $126K Shares 1,530 Share Price $82.31 Est. Cost/Share $83.31 Unrealized @ Report Date —
— RADIUS RECYCLING INC 0.0%
Value $125K Shares 4,221 Share Price $29.69 Est. Cost/Share $28.31 Unrealized @ Report Date —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $125K Shares 1,284 Share Price $97.53 Est. Cost/Share $81.78 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $125K Shares 22,124 Share Price $5.65 * Est. Cost/Share $5.04 Unrealized @ Report Date +7.5%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $125K Shares 1,970 Share Price $63.28 Est. Cost/Share $59.90 Unrealized @ Report Date —
IGRO ISHARES TR 0.0%
Value $125K Shares 1,580 Share Price $78.90 Est. Cost/Share $75.42 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $124K Shares 5,548 Share Price $22.40 * Est. Cost/Share $28.16 Unrealized @ Report Date -10.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $124K Shares 4,318 Share Price $28.77 Est. Cost/Share $27.88 Unrealized @ Report Date +1.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $123K Shares 6,315 Share Price $19.54 * Est. Cost/Share $20.58 Unrealized @ Report Date -15.5%
SPMB SPDR SERIES TRUST 0.0%
Value $123K Shares 5,560 Share Price $22.10 Est. Cost/Share $22.19 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $123K Shares 1,781 Share Price $68.99 * Est. Cost/Share $57.30 Unrealized @ Report Date +2.3%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $123K Shares 1,110 Share Price $110.68 Est. Cost/Share $87.16 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $122K Shares 2,700 Share Price $45.36 * Est. Cost/Share $31.93 Unrealized @ Report Date +14.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $122K Shares 3,985 Share Price $30.71 Est. Cost/Share $31.55 Unrealized @ Report Date -4.6%
SMDV PROSHARES TR 0.0%
Value $122K Shares 1,878 Share Price $65.06 Est. Cost/Share $63.03 Unrealized @ Report Date —
IHAK ISHARES TR 0.0%
Value $122K Shares 2,295 Share Price $53.20 Est. Cost/Share $46.60 Unrealized @ Report Date —
QGRO AMERICAN CENTY ETF TR 0.0%
Value $122K Shares 1,118 Share Price $109.10 Est. Cost/Share $86.81 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $122K Shares 11,310 Share Price $10.77 Est. Cost/Share $12.28 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $122K Shares 9,940 Share Price $12.25 Est. Cost/Share $8.45 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $122K Shares 4,212 Share Price $28.85 * Est. Cost/Share $27.79 Unrealized @ Report Date -0.1%
TTEC TTEC HLDGS INC 0.0%
Value $122K Shares 25,261 Share Price $4.81 * Est. Cost/Share $5.55 Unrealized @ Report Date -17.3%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $121K Shares 8,800 Share Price $13.80 * Est. Cost/Share $14.13 Unrealized @ Report Date 0.0%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $121K Shares 2,023 Share Price $59.95 Est. Cost/Share $58.66 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $121K Shares 3,120 Share Price $38.81 Est. Cost/Share $31.10 Unrealized @ Report Date —
BAR GRANITESHARES GOLD TR 0.0%
Value $121K Shares 3,708 Share Price $32.64 Est. Cost/Share $27.78 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $121K Shares 7,239 Share Price $16.72 Est. Cost/Share $17.48 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $121K Shares 6,207 Share Price $19.48 * Est. Cost/Share $22.51 Unrealized @ Report Date -18.7%
CNMD CONMED CORP 0.0%
Value $121K Shares 2,316 Share Price $52.07 * Est. Cost/Share $64.43 Unrealized @ Report Date -15.4%
— VAIL RESORTS INC 0.0%
Value $121K Shares 124,000 Share Price $0.97 Est. Cost/Share $0.95 Unrealized @ Report Date —
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $121K Shares 2,340 Share Price $51.51 Est. Cost/Share $49.97 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $120K Shares 28,241 Share Price $4.26 * Est. Cost/Share $4.83 Unrealized @ Report Date -7.6%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $120K Shares 112,159 Share Price $1.07 * Est. Cost/Share $3.31 Unrealized @ Report Date -62.9%
— FOOT LOCKER INC 0.0%
Value $120K Shares 4,897 Share Price $24.50 Est. Cost/Share $33.11 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $120K Shares 1,784 Share Price $67.21 Est. Cost/Share $51.76 Unrealized @ Report Date —
IXP ISHARES TR 0.0%
Value $120K Shares 1,065 Share Price $112.37 Est. Cost/Share $91.16 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $120K Shares 9,739 Share Price $12.27 * Est. Cost/Share $32.01 Unrealized @ Report Date -54.6%
BFS SAUL CTRS INC 0.0%
Value $119K Shares 3,490 Share Price $34.14 Est. Cost/Share $37.96 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $119K Shares 4,055 Share Price $29.33 Est. Cost/Share $28.89 Unrealized @ Report Date -0.4%
LSBCF LAKESHORE BIOPHARMA CO LTD 0.0%
Value $119K Shares 116,508 Share Price $1.02 * Est. Cost/Share $3.11 Unrealized @ Report Date -59.7%
DTH WISDOMTREE TR 0.0%
Value $119K Shares 2,565 Share Price $46.32 Est. Cost/Share $41.57 Unrealized @ Report Date —
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $119K Shares 2,658 Share Price $44.68 Est. Cost/Share $37.67 Unrealized @ Report Date —
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $119K Shares 1,220 Share Price $97.30 Est. Cost/Share $77.81 Unrealized @ Report Date —
MFUS PIMCO EQUITY SER 0.0%
Value $119K Shares 2,220 Share Price $53.46 Est. Cost/Share $41.88 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $118K Shares 9,149 Share Price $12.95 * Est. Cost/Share $11.53 Unrealized @ Report Date +5.4%
SCHL SCHOLASTIC CORP 0.0%
Value $118K Shares 5,632 Share Price $20.98 * Est. Cost/Share $21.63 Unrealized @ Report Date -17.8%
EWH ISHARES INC 0.0%
Value $117K Shares 5,916 Share Price $19.86 Est. Cost/Share $22.63 Unrealized @ Report Date —
VIDI ETF SER SOLUTIONS 0.0%
Value $117K Shares 3,973 Share Price $29.56 Est. Cost/Share $24.92 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $117K Shares 16,680 Share Price $7.03 Est. Cost/Share $8.12 Unrealized @ Report Date -15.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $117K Shares 13,765 Share Price $8.51 * Est. Cost/Share $6.94 Unrealized @ Report Date +5.6%
NEXN NEXXEN INTL LTD 0.0%
Value $117K Shares 11,218 Share Price $10.41 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $117K Shares 12,202 Share Price $9.57 Est. Cost/Share $17.03 Unrealized @ Report Date -44.2%
HEZU ISHARES TR 0.0%
Value $116K Shares 2,836 Share Price $41.02 Est. Cost/Share $33.15 Unrealized @ Report Date —
OGIG ALPS ETF TR 0.0%
Value $116K Shares 2,170 Share Price $53.60 Est. Cost/Share $45.43 Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $115K Shares 2,724 Share Price $42.14 Est. Cost/Share $35.90 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $114K Shares 10,306 Share Price $11.10 * Est. Cost/Share $11.88 Unrealized @ Report Date -3.3%
STNC HENNESSY FDS TR 0.0%
Value $114K Shares 3,694 Share Price $30.87 Est. Cost/Share $30.27 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $114K Shares 4,522 Share Price $25.14 * Est. Cost/Share $32.22 Unrealized @ Report Date -31.2%
CMTG CLAROS MTG TR INC 0.0%
Value $113K Shares 39,788 Share Price $2.85 Est. Cost/Share $4.06 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $113K Shares 53,586 Share Price $2.11 Est. Cost/Share $4.68 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $113K Shares 1,802 Share Price $62.72 * Est. Cost/Share $56.01 Unrealized @ Report Date +5.3%
OUSM ALPS ETF TR 0.0%
Value $113K Shares 2,615 Share Price $43.20 Est. Cost/Share $42.80 Unrealized @ Report Date —
WCLD WISDOMTREE TR 0.0%
Value $113K Shares 3,126 Share Price $36.14 Est. Cost/Share $35.89 Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $113K Shares 2,670 Share Price $42.31 Est. Cost/Share $34.82 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $112K Shares 8,644 Share Price $12.99 Est. Cost/Share $13.68 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $112K Shares 21,018 Share Price $5.34 Est. Cost/Share $6.79 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $111K Shares 95,162 Share Price $1.17 * Est. Cost/Share $1.34 Unrealized @ Report Date -19.2%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $111K Shares 464,278 Share Price $0.24 Est. Cost/Share $12.15 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $111K Shares 33,708 Share Price $3.28 Est. Cost/Share $2.91 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $111K Shares 913 Share Price $121.10 * Est. Cost/Share $97.40 Unrealized @ Report Date +14.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $110K Shares 12,773 Share Price $8.65 Est. Cost/Share $8.27 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $110K Shares 34,885 Share Price $3.15 * Est. Cost/Share $3.87 Unrealized @ Report Date -21.1%
ENIC ENEL CHILE S.A. 0.0%
Value $109K Shares 30,124 Share Price $3.63 Est. Cost/Share $2.95 Unrealized @ Report Date —
EQL ALPS ETF TR 0.0%
Value $109K Shares 2,487 Share Price $43.84 Est. Cost/Share $60.81 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $108K Shares 35,055 Share Price $3.09 Est. Cost/Share $2.59 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $108K Shares 4,725 Share Price $22.82 * Est. Cost/Share $26.01 Unrealized @ Report Date -15.0%
GRND GRINDR INC 0.0%
Value $108K Shares 4,742 Share Price $22.70 * Est. Cost/Share $10.21 Unrealized @ Report Date +115.1%
CASS CASS INFORMATION SYS INC 0.0%
Value $108K Shares 2,477 Share Price $43.44 * Est. Cost/Share $38.32 Unrealized @ Report Date +6.9%
EIS ISHARES INC 0.0%
Value $108K Shares 1,134 Share Price $94.89 Est. Cost/Share $89.78 Unrealized @ Report Date —
NUDM NUSHARES ETF TR 0.0%
Value $108K Shares 3,031 Share Price $35.49 Est. Cost/Share $32.37 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $107K Shares 4,843 Share Price $22.18 * Est. Cost/Share $30.14 Unrealized @ Report Date -30.1%
HROW HARROW INC 0.0%
Value $107K Shares 3,498 Share Price $30.54 * Est. Cost/Share $31.75 Unrealized @ Report Date -15.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $107K Shares 1,845 Share Price $57.80 Est. Cost/Share $42.49 Unrealized @ Report Date +35.8%
AGEM ABRDN FDS 0.0%
Value $106K Shares 3,220 Share Price $33.07 Est. Cost/Share $29.38 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $106K Shares 51,320 Share Price $2.07 Est. Cost/Share $8.01 Unrealized @ Report Date -74.5%
HTBK HERITAGE COMM CORP 0.0%
Value $106K Shares 10,694 Share Price $9.93 * Est. Cost/Share $9.77 Unrealized @ Report Date -6.2%
CFA VICTORY PORTFOLIOS II 0.0%
Value $106K Shares 1,203 Share Price $87.98 Est. Cost/Share $73.40 Unrealized @ Report Date —
DBJP DBX ETF TR 0.0%
Value $106K Shares 1,384 Share Price $76.45 Est. Cost/Share $76.39 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $105K Shares 8,388 Share Price $12.57 Est. Cost/Share $13.94 Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $105K Shares 147,412 Share Price $0.72 Est. Cost/Share $35.64 Unrealized @ Report Date -98.0%
TLH ISHARES TR 0.0%
Value $105K Shares 1,031 Share Price $101.58 Est. Cost/Share $108.03 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $105K Shares 2,504 Share Price $41.80 * Est. Cost/Share $34.57 Unrealized @ Report Date +8.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $105K Shares 18,856 Share Price $5.55 * Est. Cost/Share $17.51 Unrealized @ Report Date -71.9%
CENX CENTURY ALUM CO 0.0%
Value $105K Shares 5,804 Share Price $18.02 * Est. Cost/Share $15.55 Unrealized @ Report Date +9.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $105K Shares 977 Share Price $107.01 * Est. Cost/Share $105.25 Unrealized @ Report Date -5.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $104K Shares 17,106 Share Price $6.10 * Est. Cost/Share $5.01 Unrealized @ Report Date +7.5%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $104K Shares 94,846 Share Price $1.10 Est. Cost/Share $2.73 Unrealized @ Report Date -58.7%
UNTY UNITY BANCORP INC 0.0%
Value $104K Shares 2,214 Share Price $47.07 * Est. Cost/Share $23.70 Unrealized @ Report Date +80.5%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $104K Shares 22,665 Share Price $4.58 * Est. Cost/Share $5.92 Unrealized @ Report Date -27.6%
— PIEDMONT LITHIUM INC 0.0%
Value $104K Shares 17,795 Share Price $5.82 Est. Cost/Share $10.81 Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $103K Shares 84,067 Share Price $1.23 Est. Cost/Share $1.25 Unrealized @ Report Date -2.4%
ESPO VANECK ETF TRUST 0.0%
Value $103K Shares 941 Share Price $109.56 Est. Cost/Share $70.20 Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $103K Shares 4,248 Share Price $24.25 * Est. Cost/Share $9.65 Unrealized @ Report Date +26.1%
AEYE AUDIOEYE INC 0.0%
Value $103K Shares 8,841 Share Price $11.65 * Est. Cost/Share $12.35 Unrealized @ Report Date -3.5%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $103K Shares 2,145 Share Price $47.84 Est. Cost/Share $44.52 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $102K Shares 3,354 Share Price $30.53 * Est. Cost/Share $38.70 Unrealized @ Report Date -26.6%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $102K Shares 650 Share Price $157.11 Est. Cost/Share $140.46 Unrealized @ Report Date —
FCLD FIDELITY COVINGTON TRUST 0.0%
Value $102K Shares 3,590 Share Price $28.41 Est. Cost/Share $26.80 Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $101K Shares 4,878 Share Price $20.78 * Est. Cost/Share $20.22 Unrealized @ Report Date -2.9%
EEMS ISHARES INC 0.0%
Value $101K Shares 1,563 Share Price $64.84 Est. Cost/Share $59.13 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $101K Shares 3,878 Share Price $25.94 * Est. Cost/Share $45.34 Unrealized @ Report Date -48.3%
— SOHO HOUSE & CO INC 0.0%
Value $99,250 Shares 13,503 Share Price $7.35 Est. Cost/Share $5.48 Unrealized @ Report Date —
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $99,244 Shares 957 Share Price $103.70 Est. Cost/Share $89.95 Unrealized @ Report Date —
SMMV ISHARES TR 0.0%
Value $98,982 Shares 2,356 Share Price $42.01 Est. Cost/Share $36.30 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $98,945 Shares 10,307 Share Price $9.60 Est. Cost/Share $9.03 Unrealized @ Report Date +5.7%
DGRS WISDOMTREE TR 0.0%
Value $98,925 Shares 2,125 Share Price $46.55 Est. Cost/Share $46.25 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $98,372 Shares 1,556 Share Price $63.22 Est. Cost/Share $88.65 Unrealized @ Report Date -27.6%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $98,257 Shares 396 Share Price $248.12 * Est. Cost/Share $192.07 Unrealized @ Report Date +24.6%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $97,910 Shares 8,805 Share Price $11.12 * Est. Cost/Share $8.01 Unrealized @ Report Date +29.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $97,905 Shares 2,342 Share Price $41.80 * Est. Cost/Share $34.73 Unrealized @ Report Date -2.5%
EZA ISHARES INC 0.0%
Value $97,771 Shares 1,819 Share Price $53.75 Est. Cost/Share $41.99 Unrealized @ Report Date —
HEWJ ISHARES TR 0.0%
Value $97,668 Shares 2,181 Share Price $44.78 Est. Cost/Share $32.57 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $97,230 Shares 69,450 Share Price $1.40 * Est. Cost/Share $5.01 Unrealized @ Report Date -74.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $96,755 Shares 229 Share Price $422.51 * Est. Cost/Share $345.23 Unrealized @ Report Date +15.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $95,984 Shares 10,410 Share Price $9.22 * Est. Cost/Share $5.33 Unrealized @ Report Date +60.2%
CRMD CORMEDIX INC 0.0%
Value $95,803 Shares 7,776 Share Price $12.32 * Est. Cost/Share $9.07 Unrealized @ Report Date +21.7%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $95,673 Shares 2,678 Share Price $35.73 Est. Cost/Share $35.73 Unrealized @ Report Date —
DOL WISDOMTREE TR 0.0%
Value $95,419 Shares 1,602 Share Price $59.56 Est. Cost/Share $50.55 Unrealized @ Report Date —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $95,323 Shares 2,681 Share Price $35.56 Est. Cost/Share $33.93 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $95,210 Shares 6,243 Share Price $15.25 Est. Cost/Share $17.55 Unrealized @ Report Date -12.9%
CLPT CLEARPOINT NEURO INC 0.0%
Value $94,744 Shares 7,935 Share Price $11.94 * Est. Cost/Share $6.40 Unrealized @ Report Date +96.7%
JILL J JILL INC 0.0%
Value $94,469 Shares 6,453 Share Price $14.64 * Est. Cost/Share $15.75 Unrealized @ Report Date -1.1%
JSMD JANUS DETROIT STR TR 0.0%
Value $94,349 Shares 1,215 Share Price $77.65 Est. Cost/Share $60.02 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $93,686 Shares 11,048 Share Price $8.48 * Est. Cost/Share $10.86 Unrealized @ Report Date -26.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $93,215 Shares 1,905 Share Price $48.93 * Est. Cost/Share $46.29 Unrealized @ Report Date -15.3%
BFC BANK FIRST CORP 0.0%
Value $93,124 Shares 791 Share Price $117.73 * Est. Cost/Share $80.53 Unrealized @ Report Date +35.0%
HBNC HORIZON BANCORP INC 0.0%
Value $93,059 Shares 6,051 Share Price $15.38 * Est. Cost/Share $16.15 Unrealized @ Report Date -9.1%
TOLZ PROSHARES TR 0.0%
Value $93,044 Shares 1,728 Share Price $53.84 Est. Cost/Share $51.75 Unrealized @ Report Date —
ARTY ISHARES TR 0.0%
Value $92,709 Shares 2,261 Share Price $41.00 Est. Cost/Share $37.42 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $92,678 Shares 5,553 Share Price $16.69 * Est. Cost/Share $15.39 Unrealized @ Report Date -1.4%
CATH GLOBAL X FDS 0.0%
Value $92,668 Shares 1,228 Share Price $75.46 Est. Cost/Share $67.98 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $92,650 Shares 28,684 Share Price $3.23 Est. Cost/Share $3.65 Unrealized @ Report Date —
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $92,453 Shares 2,416 Share Price $38.27 Est. Cost/Share $31.14 Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 0.0%
Value $92,345 Shares 2,422 Share Price $38.13 Est. Cost/Share $36.17 Unrealized @ Report Date —
USSG DBX ETF TR 0.0%
Value $92,343 Shares 1,623 Share Price $56.90 Est. Cost/Share $52.32 Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $92,328 Shares 1,918 Share Price $48.14 Est. Cost/Share $42.21 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $91,888 Shares 3,028 Share Price $30.35 * Est. Cost/Share $30.76 Unrealized @ Report Date -3.6%
SHYG ISHARES TR 0.0%
Value $91,079 Shares 2,111 Share Price $43.14 Est. Cost/Share $42.75 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $91,018 Shares 38,243 Share Price $2.38 * Est. Cost/Share $3.27 Unrealized @ Report Date -10.8%
XRT SPDR SERIES TRUST 0.0%
Value $90,956 Shares 1,180 Share Price $77.08 Est. Cost/Share $71.66 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $90,948 Shares 5,245 Share Price $17.34 * Est. Cost/Share $15.37 Unrealized @ Report Date +3.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $90,751 Shares 1,403 Share Price $64.68 * Est. Cost/Share $37.06 Unrealized @ Report Date 0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $90,710 Shares 2,775 Share Price $32.69 Est. Cost/Share $40.32 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $90,545 Shares 18,669 Share Price $4.85 * Est. Cost/Share $4.88 Unrealized @ Report Date -11.4%
CLVT CLARIVATE PLC 0.0%
Value $90,341 Shares 21,010 Share Price $4.30 * Est. Cost/Share $6.36 Unrealized @ Report Date -36.6%
— VERVE THERAPEUTICS INC 0.0%
Value $90,008 Shares 8,015 Share Price $11.23 Est. Cost/Share $43.57 Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $89,686 Shares 2,612 Share Price $34.34 Est. Cost/Share $29.46 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $89,649 Shares 1,757 Share Price $51.02 Est. Cost/Share $50.74 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $89,479 Shares 13,787 Share Price $6.49 Est. Cost/Share $5.40 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $89,289 Shares 2,318 Share Price $38.52 * Est. Cost/Share $33.09 Unrealized @ Report Date +2.0%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $89,203 Shares 2,869 Share Price $31.09 Est. Cost/Share $27.50 Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $88,960 Shares 84,724 Share Price $1.05 * Est. Cost/Share $0.88 Unrealized @ Report Date -8.9%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $88,822 Shares 5,716 Share Price $15.54 Est. Cost/Share $15.54 Unrealized @ Report Date —
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $88,119 Shares 2,111 Share Price $41.74 Est. Cost/Share $35.43 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $87,893 Shares 53,593 Share Price $1.64 Est. Cost/Share $1.87 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $87,088 Shares 1,770 Share Price $49.20 * Est. Cost/Share $31.52 Unrealized @ Report Date +38.5%
MPX MARINE PRODS CORP 0.0%
Value $87,062 Shares 10,231 Share Price $8.51 * Est. Cost/Share $8.85 Unrealized @ Report Date -10.8%
GVI ISHARES TR 0.0%
Value $86,831 Shares 813 Share Price $106.80 Est. Cost/Share $105.54 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $86,769 Shares 2,985 Share Price $29.07 * Est. Cost/Share $22.74 Unrealized @ Report Date +18.1%
ILF ISHARES TR 0.0%
Value $86,593 Shares 3,304 Share Price $26.21 Est. Cost/Share $25.01 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $86,590 Shares 8,100 Share Price $10.69 Est. Cost/Share $12.16 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $86,430 Shares 1,162 Share Price $74.38 * Est. Cost/Share $78.97 Unrealized @ Report Date -11.5%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $86,395 Shares 1,826 Share Price $47.31 Est. Cost/Share $47.13 Unrealized @ Report Date —
KRMA GLOBAL X FDS 0.0%
Value $86,231 Shares 2,135 Share Price $40.39 Est. Cost/Share $36.43 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $86,180 Shares 20,374 Share Price $4.23 * Est. Cost/Share $7.41 Unrealized @ Report Date -38.1%
JNK SPDR SERIES TRUST 0.0%
Value $85,896 Shares 883 Share Price $97.28 Est. Cost/Share $95.91 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $85,748 Shares 3,663 Share Price $23.41 * Est. Cost/Share $34.53 Unrealized @ Report Date -21.3%
SPTS SPDR SERIES TRUST 0.0%
Value $85,594 Shares 2,922 Share Price $29.29 Est. Cost/Share $29.18 Unrealized @ Report Date —
ONEV SPDR SERIES TRUST 0.0%
Value $85,393 Shares 661 Share Price $129.19 Est. Cost/Share $125.72 Unrealized @ Report Date —
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value $85,304 Shares 2,645 Share Price $32.25 Est. Cost/Share $32.24 Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $85,025 Shares 4,586 Share Price $18.54 * Est. Cost/Share $14.47 Unrealized @ Report Date +21.1%
BKEM BNY MELLON ETF TRUST 0.0%
Value $84,898 Shares 1,266 Share Price $67.06 Est. Cost/Share $66.47 Unrealized @ Report Date —
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $84,848 Shares 1,595 Share Price $53.20 Est. Cost/Share $50.14 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $84,807 Shares 2,533 Share Price $33.48 * Est. Cost/Share $18.75 Unrealized @ Report Date +49.5%
PSFE PAYSAFE LIMITED 0.0%
Value $84,655 Shares 6,708 Share Price $12.62 * Est. Cost/Share $19.38 Unrealized @ Report Date -29.4%
VCEB VANGUARD WORLD FD 0.0%
Value $83,990 Shares 1,325 Share Price $63.39 Est. Cost/Share $64.15 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $83,626 Shares 12,262 Share Price $6.82 * Est. Cost/Share $9.01 Unrealized @ Report Date -37.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $83,500 Shares 1,488 Share Price $56.12 Est. Cost/Share $58.71 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $83,161 Shares 8,145 Share Price $10.21 * Est. Cost/Share $5.29 Unrealized @ Report Date +66.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $83,089 Shares 41,544 Share Price $2.00 * Est. Cost/Share $11.95 Unrealized @ Report Date -80.8%
GCOW PACER FDS TR 0.0%
Value $83,008 Shares 2,186 Share Price $37.97 Est. Cost/Share $35.75 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $82,988 Shares 12,787 Share Price $6.49 * Est. Cost/Share $7.33 Unrealized @ Report Date -19.6%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $82,324 Shares 3,535 Share Price $23.29 Est. Cost/Share $21.18 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $82,283 Shares 4,211 Share Price $19.54 * Est. Cost/Share $23.54 Unrealized @ Report Date -24.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $82,129 Shares 2,133 Share Price $38.50 * Est. Cost/Share $34.89 Unrealized @ Report Date +5.1%
BBDO BANCO BRADESCO S A 0.0%
Value $81,843 Shares 29,979 Share Price $2.73 Est. Cost/Share $2.07 Unrealized @ Report Date —
CEMB ISHARES INC 0.0%
Value $80,804 Shares 1,778 Share Price $45.45 Est. Cost/Share $45.46 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $80,536 Shares 4,022 Share Price $20.02 * Est. Cost/Share $14.08 Unrealized @ Report Date +33.2%
EPOL ISHARES TR 0.0%
Value $80,327 Shares 2,490 Share Price $32.26 Est. Cost/Share $28.97 Unrealized @ Report Date —
RECS COLUMBIA ETF TR I 0.0%
Value $80,276 Shares 2,182 Share Price $36.79 Est. Cost/Share $35.19 Unrealized @ Report Date —
GYRE GYRE THERAPEUTICS INC 0.0%
Value $80,056 Shares 10,892 Share Price $7.35 * Est. Cost/Share $8.87 Unrealized @ Report Date -1.6%
STGW STAGWELL INC 0.0%
Value $79,956 Shares 17,768 Share Price $4.50 * Est. Cost/Share $6.85 Unrealized @ Report Date -26.6%
JYNT JOINT CORP 0.0%
Value $79,845 Shares 6,919 Share Price $11.54 * Est. Cost/Share $24.31 Unrealized @ Report Date -56.0%
— INOZYME PHARMA INC 0.0%
Value $79,780 Shares 19,945 Share Price $4.00 Est. Cost/Share $4.62 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $79,741 Shares 3,137 Share Price $25.42 Est. Cost/Share $22.09 Unrealized @ Report Date +15.2%
IBDR ISHARES TR 0.0%
Value $79,675 Shares 3,286 Share Price $24.25 Est. Cost/Share $24.23 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $79,364 Shares 17,956 Share Price $4.42 Est. Cost/Share $7.07 Unrealized @ Report Date —
EVX VANECK ETF TRUST 0.0%
Value $79,233 Shares 2,069 Share Price $38.30 Est. Cost/Share $58.44 Unrealized @ Report Date —
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $79,168 Shares 1,813 Share Price $43.67 Est. Cost/Share $42.13 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $78,699 Shares 985 Share Price $79.90 * Est. Cost/Share $70.22 Unrealized @ Report Date -5.5%
RWO SPDR INDEX SHS FDS 0.0%
Value $78,394 Shares 1,776 Share Price $44.14 Est. Cost/Share $44.99 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $78,238 Shares 6,863 Share Price $11.40 Est. Cost/Share $9.80 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $77,337 Shares 63,915 Share Price $1.21 * Est. Cost/Share $3.64 Unrealized @ Report Date -60.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $77,267 Shares 1,472 Share Price $52.49 * Est. Cost/Share $40.51 Unrealized @ Report Date +33.3%
JXI ISHARES TR 0.0%
Value $77,249 Shares 1,047 Share Price $73.78 Est. Cost/Share $62.23 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $77,082 Shares 11,768 Share Price $6.55 * Est. Cost/Share $3.28 Unrealized @ Report Date +17.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $76,977 Shares 970 Share Price $79.36 Est. Cost/Share $79.28 Unrealized @ Report Date -0.4%
SOCL GLOBAL X FDS 0.0%
Value $76,885 Shares 1,439 Share Price $53.43 Est. Cost/Share $41.82 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $76,841 Shares 10,777 Share Price $7.13 * Est. Cost/Share $5.32 Unrealized @ Report Date +4.4%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $76,641 Shares 776 Share Price $98.76 Est. Cost/Share $82.87 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $76,590 Shares 2,572 Share Price $29.78 Est. Cost/Share $25.92 Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $76,257 Shares 10,361 Share Price $7.36 * Est. Cost/Share $3.51 Unrealized @ Report Date +91.0%
TITN TITAN MACHY INC 0.0%
Value $76,182 Shares 3,846 Share Price $19.81 * Est. Cost/Share $18.30 Unrealized @ Report Date +0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $75,885 Shares 5,487 Share Price $13.83 * Est. Cost/Share $16.18 Unrealized @ Report Date -26.2%
CRVO CERVOMED INC 0.0%
Value $75,653 Shares 12,037 Share Price $6.29 * Est. Cost/Share $4.98 Unrealized @ Report Date +71.1%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $75,262 Shares 3,657 Share Price $20.58 * Est. Cost/Share $9.14 Unrealized @ Report Date +17.8%
RES RPC INC 0.0%
Value $74,936 Shares 15,843 Share Price $4.73 Est. Cost/Share $5.55 Unrealized @ Report Date -15.5%
CUK CARNIVAL PLC 0.0%
Value $74,770 Shares 2,931 Share Price $25.51 Est. Cost/Share $9.43 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $74,634 Shares 12,096 Share Price $6.17 * Est. Cost/Share $8.92 Unrealized @ Report Date -44.1%
CRSR CORSAIR GAMING INC 0.0%
Value $74,539 Shares 7,904 Share Price $9.43 * Est. Cost/Share $9.92 Unrealized @ Report Date -18.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $74,495 Shares 2,531 Share Price $29.43 * Est. Cost/Share $30.20 Unrealized @ Report Date -6.2%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $74,198 Shares 1,613 Share Price $46.00 * Est. Cost/Share $46.30 Unrealized @ Report Date -14.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $73,738 Shares 1,430 Share Price $51.57 * Est. Cost/Share $23.74 Unrealized @ Report Date +76.3%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $73,459 Shares 2,809 Share Price $26.15 Est. Cost/Share $26.16 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $73,155 Shares 22,861 Share Price $3.20 * Est. Cost/Share $4.69 Unrealized @ Report Date -36.6%
HUT HUT 8 CORP 0.0%
Value $72,854 Shares 3,911 Share Price $18.63 * Est. Cost/Share $15.52 Unrealized @ Report Date -3.8%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $72,791 Shares 4,892 Share Price $14.88 Est. Cost/Share $14.78 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $72,578 Shares 16,800 Share Price $4.32 Est. Cost/Share $3.78 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $72,527 Shares 5,490 Share Price $13.21 Est. Cost/Share $15.45 Unrealized @ Report Date —
SCHY SCHWAB STRATEGIC TR 0.0%
Value $72,484 Shares 2,650 Share Price $27.35 Est. Cost/Share $23.93 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $72,203 Shares 1,663 Share Price $43.42 * Est. Cost/Share $41.10 Unrealized @ Report Date -16.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $72,082 Shares 3,021 Share Price $23.86 Est. Cost/Share $24.81 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $72,024 Shares 496 Share Price $145.21 * Est. Cost/Share $140.61 Unrealized @ Report Date -8.0%
EEMA ISHARES INC 0.0%
Value $71,984 Shares 872 Share Price $82.55 Est. Cost/Share $78.36 Unrealized @ Report Date —
LVHD LEGG MASON ETF INVT 0.0%
Value $71,879 Shares 1,803 Share Price $39.87 Est. Cost/Share $37.50 Unrealized @ Report Date —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $71,767 Shares 899 Share Price $79.83 Est. Cost/Share $81.70 Unrealized @ Report Date —
METCB RAMACO RES INC 0.0%
Value $71,681 Shares 8,763 Share Price $8.18 * Est. Cost/Share $8.46 Unrealized @ Report Date -9.6%
EVI EVI INDS INC 0.0%
Value $71,297 Shares 3,266 Share Price $21.83 * Est. Cost/Share $17.70 Unrealized @ Report Date -0.2%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $70,999 Shares 8,189 Share Price $8.67 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
MYFW FIRST WESTN FINL INC 0.0%
Value $70,925 Shares 3,144 Share Price $22.56 * Est. Cost/Share $17.98 Unrealized @ Report Date +14.8%
ETHO AMPLIFY ETF TR 0.0%
Value $70,691 Shares 1,216 Share Price $58.13 Est. Cost/Share $59.70 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $70,585 Shares 3,243 Share Price $21.77 Est. Cost/Share $23.68 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $70,491 Shares 19,526 Share Price $3.61 * Est. Cost/Share $3.61 Unrealized @ Report Date -8.1%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $70,038 Shares 2,543 Share Price $27.54 Est. Cost/Share $23.85 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $69,824 Shares 8,443 Share Price $8.27 Est. Cost/Share $7.47 Unrealized @ Report Date —
GWH ESS TECH INC 0.0%
Value $69,805 Shares 52,485 Share Price $1.33 * Est. Cost/Share $9.06 Unrealized @ Report Date -79.3%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $68,824 Shares 5,083 Share Price $13.54 * Est. Cost/Share $10.32 Unrealized @ Report Date +2.9%
— BRF SA 0.0%
Value $68,689 Shares 18,819 Share Price $3.65 Est. Cost/Share $3.50 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $68,492 Shares 10,889 Share Price $6.29 * Est. Cost/Share $5.74 Unrealized @ Report Date -1.7%
TMFM RBB FD INC 0.0%
Value $68,365 Shares 2,561 Share Price $26.69 Est. Cost/Share $29.43 Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $68,355 Shares 4,928 Share Price $13.87 Est. Cost/Share $13.03 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $68,141 Shares 10,035 Share Price $6.79 * Est. Cost/Share $3.42 Unrealized @ Report Date +5.8%
AIVL WISDOMTREE TR 0.0%
Value $68,058 Shares 602 Share Price $113.05 Est. Cost/Share $93.90 Unrealized @ Report Date —
GQRE FLEXSHARES TR 0.0%
Value $67,961 Shares 1,139 Share Price $59.67 Est. Cost/Share $57.39 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $67,832 Shares 11,497 Share Price $5.90 * Est. Cost/Share $28.07 Unrealized @ Report Date -78.4%
OPRX OPTIMIZERX CORP 0.0%
Value $67,615 Shares 5,009 Share Price $13.50 * Est. Cost/Share $10.16 Unrealized @ Report Date +7.7%
CTLP CANTALOUPE INC 0.0%
Value $67,511 Shares 6,143 Share Price $10.99 * Est. Cost/Share $7.58 Unrealized @ Report Date +14.2%
ADAM NEW YORK MTG TR INC 0.0%
Value $67,252 Shares 10,038 Share Price $6.70 Est. Cost/Share $6.80 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $66,913 Shares 3,004 Share Price $22.27 * Est. Cost/Share $21.23 Unrealized @ Report Date -0.3%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $66,778 Shares 1,795 Share Price $37.20 Est. Cost/Share $32.03 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $66,506 Shares 2,912 Share Price $22.84 * Est. Cost/Share $20.35 Unrealized @ Report Date +1.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $66,357 Shares 3,081 Share Price $21.54 * Est. Cost/Share $24.56 Unrealized @ Report Date -8.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $66,317 Shares 28,585 Share Price $2.32 * Est. Cost/Share $2.47 Unrealized @ Report Date -22.8%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $66,306 Shares 2,460 Share Price $26.95 Est. Cost/Share $27.16 Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $65,831 Shares 954 Share Price $69.01 Est. Cost/Share $58.60 Unrealized @ Report Date —
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $65,470 Shares 2,339 Share Price $27.99 Est. Cost/Share $25.71 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $65,002 Shares 8,832 Share Price $7.36 Est. Cost/Share $46.77 Unrealized @ Report Date -84.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $64,770 Shares 5,037 Share Price $12.86 Est. Cost/Share $13.60 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $64,763 Shares 1,021 Share Price $63.43 Est. Cost/Share $57.06 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $64,438 Shares 2,559 Share Price $25.18 Est. Cost/Share $25.07 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $64,408 Shares 2,431 Share Price $26.49 Est. Cost/Share $24.93 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $64,208 Shares 1,797 Share Price $35.73 * Est. Cost/Share $36.22 Unrealized @ Report Date -8.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $64,182 Shares 2,382 Share Price $26.94 * Est. Cost/Share $24.65 Unrealized @ Report Date +3.2%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $64,140 Shares 789 Share Price $81.29 Est. Cost/Share $81.38 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $64,033 Shares 2,778 Share Price $23.05 * Est. Cost/Share $15.64 Unrealized @ Report Date +28.2%
TPICQ TPI COMPOSITES INC 0.0%
Value $63,944 Shares 74,414 Share Price $0.86 * Est. Cost/Share $2.66 Unrealized @ Report Date -61.8%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $63,838 Shares 42,277 Share Price $1.51 * Est. Cost/Share $2.52 Unrealized @ Report Date -16.6%
STRV EA SERIES TRUST 0.0%
Value $63,725 Shares 1,591 Share Price $40.05 Est. Cost/Share $37.12 Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $63,552 Shares 3,393 Share Price $18.73 Est. Cost/Share $11.65 Unrealized @ Report Date +62.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $63,439 Shares 26,323 Share Price $2.41 * Est. Cost/Share $8.21 Unrealized @ Report Date -74.4%
QTTB Q32 BIO INC 0.0%
Value $63,234 Shares 42,439 Share Price $1.49 * Est. Cost/Share $25.21 Unrealized @ Report Date -93.2%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $62,911 Shares 917 Share Price $68.61 Est. Cost/Share $63.57 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $62,752 Shares 1,850 Share Price $33.92 Est. Cost/Share $33.38 Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $62,388 Shares 12,354 Share Price $5.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $62,358 Shares 41,851 Share Price $1.49 * Est. Cost/Share $8.15 Unrealized @ Report Date -87.8%
— FARO TECHNOLOGIES INC 0.0%
Value $62,029 Shares 1,412 Share Price $43.93 Est. Cost/Share $23.55 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $61,980 Shares 1,687 Share Price $36.74 Est. Cost/Share $45.80 Unrealized @ Report Date -21.2%
MKTW MARKETWISE INC 0.0%
Value $61,883 Shares 3,127 Share Price $19.79 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $61,805 Shares 6,937 Share Price $8.91 * Est. Cost/Share $6.82 Unrealized @ Report Date +13.7%
INGN INOGEN INC 0.0%
Value $61,789 Shares 8,789 Share Price $7.03 * Est. Cost/Share $8.84 Unrealized @ Report Date -23.9%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $61,140 Shares 1,858 Share Price $32.91 Est. Cost/Share $31.03 Unrealized @ Report Date —
EFIV SPDR SERIES TRUST 0.0%
Value $60,834 Shares 1,039 Share Price $58.55 Est. Cost/Share $55.75 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $60,546 Shares 1,546 Share Price $39.16 * Est. Cost/Share $28.48 Unrealized @ Report Date +26.3%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $60,491 Shares 1,424 Share Price $42.48 Est. Cost/Share $48.49 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $60,473 Shares 10,062 Share Price $6.01 * Est. Cost/Share $8.19 Unrealized @ Report Date -14.3%
WDIV SPDR INDEX SHS FDS 0.0%
Value $60,405 Shares 856 Share Price $70.57 Est. Cost/Share $64.74 Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $60,327 Shares 8,794 Share Price $6.86 * Est. Cost/Share $3.89 Unrealized @ Report Date +14.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value $60,242 Shares 2,397 Share Price $25.13 * Est. Cost/Share $25.54 Unrealized @ Report Date -12.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $60,196 Shares 30,712 Share Price $1.96 Est. Cost/Share $1.91 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $60,128 Shares 2,990 Share Price $20.11 Est. Cost/Share $14.12 Unrealized @ Report Date —
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $60,106 Shares 2,332 Share Price $25.77 Est. Cost/Share $24.58 Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $60,094 Shares 21,012 Share Price $2.86 * Est. Cost/Share $2.04 Unrealized @ Report Date -12.0%
CFO VICTORY PORTFOLIOS II 0.0%
Value $59,643 Shares 837 Share Price $71.26 Est. Cost/Share $61.76 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $59,627 Shares 1,695 Share Price $35.18 Est. Cost/Share $35.91 Unrealized @ Report Date -1.6%
EWX SPDR INDEX SHS FDS 0.0%
Value $59,565 Shares 960 Share Price $62.05 Est. Cost/Share $55.39 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $59,534 Shares 2,086 Share Price $28.54 * Est. Cost/Share $26.93 Unrealized @ Report Date -0.1%
ASUR ASURE SOFTWARE INC 0.0%
Value $59,292 Shares 6,075 Share Price $9.76 Est. Cost/Share $8.95 Unrealized @ Report Date +7.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $59,095 Shares 60,032 Share Price $0.98 Est. Cost/Share $2.91 Unrealized @ Report Date -65.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $59,061 Shares 4,110 Share Price $14.37 * Est. Cost/Share $9.47 Unrealized @ Report Date +45.3%
CIFR CIPHER MINING INC 0.0%
Value $59,023 Shares 12,348 Share Price $4.78 * Est. Cost/Share $3.67 Unrealized @ Report Date -11.8%
QGRW WISDOMTREE TR 0.0%
Value $58,901 Shares 1,121 Share Price $52.54 Est. Cost/Share $44.66 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $58,650 Shares 6,053 Share Price $9.69 * Est. Cost/Share $24.88 Unrealized @ Report Date -56.2%
SSPY EXCHANGE LISTED FDS TR 0.0%
Value $58,463 Shares 710 Share Price $82.34 Est. Cost/Share $78.07 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $58,411 Shares 3,716 Share Price $15.72 * Est. Cost/Share $16.56 Unrealized @ Report Date -15.1%
AIOT POWERFLEET INC 0.0%
Value $58,372 Shares 13,543 Share Price $4.31 * Est. Cost/Share $5.18 Unrealized @ Report Date -4.6%
LSAF TWO RDS SHARED TR 0.0%
Value $58,345 Shares 1,373 Share Price $42.49 Est. Cost/Share $36.57 Unrealized @ Report Date —
MDWD MEDIWOUND LTD 0.0%
Value $58,342 Shares 3,012 Share Price $19.37 * Est. Cost/Share $18.08 Unrealized @ Report Date +4.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $58,100 Shares 33,779 Share Price $1.72 * Est. Cost/Share $9.03 Unrealized @ Report Date -72.4%
AVO MISSION PRODUCE INC 0.0%
Value $57,914 Shares 4,942 Share Price $11.72 * Est. Cost/Share $11.43 Unrealized @ Report Date -5.2%
HIPO HIPPO HLDGS INC 0.0%
Value $57,815 Shares 2,070 Share Price $27.93 * Est. Cost/Share $17.07 Unrealized @ Report Date +44.3%
EFAX SPDR INDEX SHS FDS 0.0%
Value $57,795 Shares 1,220 Share Price $47.37 Est. Cost/Share $40.26 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $57,489 Shares 12,635 Share Price $4.55 Est. Cost/Share $4.36 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $57,465 Shares 21,850 Share Price $2.63 Est. Cost/Share $2.97 Unrealized @ Report Date -12.1%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $57,290 Shares 2,343 Share Price $24.45 Est. Cost/Share $24.34 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $57,259 Shares 1,946 Share Price $29.42 * Est. Cost/Share $28.67 Unrealized @ Report Date -7.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $57,121 Shares 1,620 Share Price $35.26 Est. Cost/Share $42.42 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $56,909 Shares 1,029 Share Price $55.31 * Est. Cost/Share $31.91 Unrealized @ Report Date +7.9%
CBAN COLONY BANKCORP INC 0.0%
Value $56,899 Shares 3,455 Share Price $16.47 * Est. Cost/Share $11.00 Unrealized @ Report Date +37.4%
GMF SPDR INDEX SHS FDS 0.0%
Value $56,879 Shares 450 Share Price $126.40 Est. Cost/Share $97.50 Unrealized @ Report Date —
XSW SPDR SERIES TRUST 0.0%
Value $56,866 Shares 300 Share Price $189.55 Est. Cost/Share $169.40 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $56,703 Shares 15,621 Share Price $3.63 Est. Cost/Share $16.21 Unrealized @ Report Date -77.4%
ESG FLEXSHARES TR 0.0%
Value $56,647 Shares 386 Share Price $146.75 Est. Cost/Share $132.79 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $56,497 Shares 12,899 Share Price $4.38 * Est. Cost/Share $3.19 Unrealized @ Report Date +7.1%
RING ISHARES INC 0.0%
Value $56,458 Shares 1,290 Share Price $43.77 Est. Cost/Share $31.87 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $56,433 Shares 6,967 Share Price $8.10 * Est. Cost/Share $9.13 Unrealized @ Report Date -18.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $56,399 Shares 5,881 Share Price $9.59 * Est. Cost/Share $13.97 Unrealized @ Report Date -60.4%
— MAC COPPER LIMITED 0.0%
Value $56,351 Shares 4,661 Share Price $12.09 Est. Cost/Share $12.02 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $56,066 Shares 580 Share Price $96.67 Est. Cost/Share $87.39 Unrealized @ Report Date —
SNSR GLOBAL X FDS 0.0%
Value $56,034 Shares 1,484 Share Price $37.76 Est. Cost/Share $33.06 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $56,027 Shares 1,555 Share Price $36.03 * Est. Cost/Share $26.87 Unrealized @ Report Date +21.8%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $55,764 Shares 1,487 Share Price $37.50 * Est. Cost/Share $32.50 Unrealized @ Report Date +5.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $55,638 Shares 1,463 Share Price $38.03 * Est. Cost/Share $33.46 Unrealized @ Report Date +4.8%
IBDS ISHARES TR 0.0%
Value $55,629 Shares 2,292 Share Price $24.27 Est. Cost/Share $24.14 Unrealized @ Report Date —
SPHY SPDR SERIES TRUST 0.0%
Value $55,622 Shares 2,337 Share Price $23.80 Est. Cost/Share $23.82 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $55,436 Shares 8,582 Share Price $6.46 * Est. Cost/Share $6.73 Unrealized @ Report Date -8.4%
LVWR LIVEWIRE GROUP INC 0.0%
Value $55,306 Shares 12,023 Share Price $4.60 * Est. Cost/Share $3.18 Unrealized @ Report Date -5.9%
ASLE AERSALE CORPORATION 0.0%
Value $55,304 Shares 9,202 Share Price $6.01 * Est. Cost/Share $15.38 Unrealized @ Report Date -58.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $55,075 Shares 8,099 Share Price $6.80 Est. Cost/Share $10.53 Unrealized @ Report Date -36.7%
III INFORMATION SVCS GROUP INC 0.0%
Value $55,023 Shares 11,463 Share Price $4.80 * Est. Cost/Share $3.57 Unrealized @ Report Date +17.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $54,791 Shares 2,376 Share Price $23.06 * Est. Cost/Share $36.84 Unrealized @ Report Date -41.5%
ICLN ISHARES TR 0.0%
Value $54,670 Shares 4,170 Share Price $13.11 Est. Cost/Share $16.41 Unrealized @ Report Date —
AIA ISHARES TR 0.0%
Value $54,553 Shares 673 Share Price $81.06 Est. Cost/Share $57.73 Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $54,390 Shares 3,614 Share Price $15.05 Est. Cost/Share $21.51 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $54,211 Shares 15,805 Share Price $3.43 Est. Cost/Share $6.81 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $54,190 Shares 4,913 Share Price $11.03 * Est. Cost/Share $10.37 Unrealized @ Report Date -6.3%
XTN SPDR SERIES TRUST 0.0%
Value $54,036 Shares 671 Share Price $80.53 Est. Cost/Share $82.45 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $53,969 Shares 6,261 Share Price $8.62 * Est. Cost/Share $13.59 Unrealized @ Report Date -45.4%
DLX DELUXE CORP 0.0%
Value $53,871 Shares 3,386 Share Price $15.91 * Est. Cost/Share $17.60 Unrealized @ Report Date -18.8%
PAYS PAYSIGN INC 0.0%
Value $53,850 Shares 7,479 Share Price $7.20 * Est. Cost/Share $2.63 Unrealized @ Report Date +36.2%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $53,739 Shares 503 Share Price $106.84 Est. Cost/Share $90.90 Unrealized @ Report Date +15.7%
CALF PACER FDS TR 0.0%
Value $53,508 Shares 1,344 Share Price $39.81 Est. Cost/Share $46.77 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.0%
Value $53,112 Shares 1,056 Share Price $50.30 Est. Cost/Share $50.33 Unrealized @ Report Date —
FRDM EA SERIES TRUST 0.0%
Value $52,677 Shares 1,304 Share Price $40.40 Est. Cost/Share $33.65 Unrealized @ Report Date —
TLTD FLEXSHARES TR 0.0%
Value $52,570 Shares 630 Share Price $83.44 Est. Cost/Share $68.83 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $52,507 Shares 5,304 Share Price $9.90 Est. Cost/Share $12.27 Unrealized @ Report Date -18.9%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $52,447 Shares 2,684 Share Price $19.54 Est. Cost/Share $19.15 Unrealized @ Report Date —
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value $52,443 Shares 965 Share Price $54.35 Est. Cost/Share $50.74 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $52,429 Shares 1,394 Share Price $37.61 * Est. Cost/Share $38.60 Unrealized @ Report Date -7.6%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $52,415 Shares 357 Share Price $146.82 Est. Cost/Share $112.67 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $52,300 Shares 13,727 Share Price $3.81 Est. Cost/Share $3.90 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $52,214 Shares 5,456 Share Price $9.57 * Est. Cost/Share $9.48 Unrealized @ Report Date -2.2%
NUEM NUSHARES ETF TR 0.0%
Value $52,073 Shares 1,568 Share Price $33.21 Est. Cost/Share $31.57 Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $52,030 Shares 3,649 Share Price $14.26 * Est. Cost/Share $13.29 Unrealized @ Report Date -2.0%
IBMQ ISHARES TR 0.0%
Value $51,913 Shares 2,043 Share Price $25.41 Est. Cost/Share $25.29 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $51,804 Shares 65,245 Share Price $0.79 * Est. Cost/Share $1.03 Unrealized @ Report Date -17.5%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $51,771 Shares 2,127 Share Price $24.34 Est. Cost/Share $17.79 Unrealized @ Report Date —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $51,745 Shares 728 Share Price $71.08 Est. Cost/Share $68.16 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $51,630 Shares 1,879 Share Price $27.48 * Est. Cost/Share $24.37 Unrealized @ Report Date +2.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $51,607 Shares 1,705 Share Price $30.27 * Est. Cost/Share $31.72 Unrealized @ Report Date -17.6%
QYLG GLOBAL X FDS 0.0%
Value $51,369 Shares 1,845 Share Price $27.84 Est. Cost/Share $28.13 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $51,282 Shares 1,533 Share Price $33.45 Est. Cost/Share $31.66 Unrealized @ Report Date +4.3%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $51,257 Shares 1,806 Share Price $28.38 Est. Cost/Share $30.47 Unrealized @ Report Date —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $51,229 Shares 469 Share Price $109.23 Est. Cost/Share $103.32 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $51,212 Shares 8,395 Share Price $6.10 Est. Cost/Share $5.61 Unrealized @ Report Date —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $51,098 Shares 1,206 Share Price $42.37 Est. Cost/Share $37.50 Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $51,070 Shares 1,481 Share Price $34.48 * Est. Cost/Share $20.19 Unrealized @ Report Date +36.4%
EWN ISHARES INC 0.0%
Value $50,958 Shares 935 Share Price $54.50 Est. Cost/Share $45.66 Unrealized @ Report Date —
BBH VANECK ETF TRUST 0.0%
Value $50,947 Shares 332 Share Price $153.45 Est. Cost/Share $165.90 Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $50,822 Shares 1,063 Share Price $47.81 Est. Cost/Share $45.99 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $50,491 Shares 16,183 Share Price $3.12 Est. Cost/Share $6.97 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $50,415 Shares 1,313 Share Price $38.40 Est. Cost/Share $58.16 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $50,414 Shares 9,885 Share Price $5.10 * Est. Cost/Share $3.80 Unrealized @ Report Date -6.0%
CTEV CLARITEV CORPORATION 0.0%
Value $50,410 Shares 1,117 Share Price $45.13 * Est. Cost/Share $17.50 Unrealized @ Report Date +64.4%
PTMC PACER FDS TR 0.0%
Value $50,409 Shares 1,445 Share Price $34.89 Est. Cost/Share $35.83 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $50,406 Shares 586 Share Price $86.02 * Est. Cost/Share $103.05 Unrealized @ Report Date -20.7%
MEC MAYVILLE ENGR CO INC 0.0%
Value $50,196 Shares 3,145 Share Price $15.96 * Est. Cost/Share $11.49 Unrealized @ Report Date +24.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $50,121 Shares 1,641 Share Price $30.54 * Est. Cost/Share $31.01 Unrealized @ Report Date -5.8%
GPRE GREEN PLAINS INC 0.0%
Value $50,072 Shares 8,304 Share Price $6.03 * Est. Cost/Share $23.94 Unrealized @ Report Date -81.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $50,017 Shares 1,337 Share Price $37.41 * Est. Cost/Share $29.09 Unrealized @ Report Date +20.7%
BKCG BNY MELLON ETF TRUST II 0.0%
Value $49,949 Shares 1,444 Share Price $34.59 Est. Cost/Share $30.86 Unrealized @ Report Date —
TCHP T ROWE PRICE ETF INC 0.0%
Value $49,885 Shares 1,100 Share Price $45.35 Est. Cost/Share $45.35 Unrealized @ Report Date —
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $49,871 Shares 1,414 Share Price $35.27 Est. Cost/Share $34.53 Unrealized @ Report Date —
SKYE SKYE BIOSCIENCE INC 0.0%
Value $49,679 Shares 11,885 Share Price $4.18 * Est. Cost/Share $2.54 Unrealized @ Report Date -18.4%
NACP TIDAL TRUST III 0.0%
Value $49,558 Shares 1,133 Share Price $43.74 Est. Cost/Share $40.37 Unrealized @ Report Date —
NUMV NUSHARES ETF TR 0.0%
Value $49,498 Shares 1,373 Share Price $36.05 Est. Cost/Share $34.73 Unrealized @ Report Date —
CDL VICTORY PORTFOLIOS II 0.0%
Value $49,359 Shares 741 Share Price $66.61 Est. Cost/Share $61.65 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $49,357 Shares 1,210 Share Price $40.79 * Est. Cost/Share $33.02 Unrealized @ Report Date +16.1%
ORC ORCHID IS CAP INC 0.0%
Value $49,332 Shares 7,037 Share Price $7.01 Est. Cost/Share $8.48 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $49,332 Shares 35,237 Share Price $1.40 Est. Cost/Share $1.46 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $49,299 Shares 5,706 Share Price $8.64 Est. Cost/Share $10.85 Unrealized @ Report Date —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $49,299 Shares 1,004 Share Price $49.10 Est. Cost/Share $53.24 Unrealized @ Report Date —
DEW WISDOMTREE TR 0.0%
Value $48,982 Shares 858 Share Price $57.09 Est. Cost/Share $54.31 Unrealized @ Report Date —
EWP ISHARES INC 0.0%
Value $48,873 Shares 1,110 Share Price $44.03 Est. Cost/Share $34.92 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $48,790 Shares 816 Share Price $59.79 * Est. Cost/Share $45.07 Unrealized @ Report Date +20.2%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $48,751 Shares 1,572 Share Price $31.01 Est. Cost/Share $27.37 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $48,729 Shares 11,385 Share Price $4.28 * Est. Cost/Share $3.41 Unrealized @ Report Date +2.6%
IAT ISHARES TR 0.0%
Value $48,665 Shares 982 Share Price $49.56 Est. Cost/Share $44.56 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $48,268 Shares 11,357 Share Price $4.25 * Est. Cost/Share $5.90 Unrealized @ Report Date -26.4%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $48,100 Shares 1,283 Share Price $37.49 * Est. Cost/Share $36.85 Unrealized @ Report Date -2.0%
NUBD NUSHARES ETF TR 0.0%
Value $48,047 Shares 2,158 Share Price $22.26 Est. Cost/Share $22.69 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $48,034 Shares 5,534 Share Price $8.68 * Est. Cost/Share $14.63 Unrealized @ Report Date -35.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $47,962 Shares 1,048 Share Price $45.77 Est. Cost/Share $42.05 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $47,933 Shares 6,967 Share Price $6.88 * Est. Cost/Share $9.92 Unrealized @ Report Date -46.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $47,894 Shares 36,283 Share Price $1.32 * Est. Cost/Share $1.53 Unrealized @ Report Date -4.7%
TWI TITAN INTL INC ILL 0.0%
Value $47,652 Shares 4,640 Share Price $10.27 * Est. Cost/Share $10.41 Unrealized @ Report Date -25.9%
WEYS WEYCO GROUP INC 0.0%
Value $47,618 Shares 1,436 Share Price $33.16 * Est. Cost/Share $33.04 Unrealized @ Report Date -6.9%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $47,578 Shares 1,443 Share Price $32.97 Est. Cost/Share $29.75 Unrealized @ Report Date —
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $47,566 Shares 1,046 Share Price $45.47 Est. Cost/Share $42.44 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $47,493 Shares 1,927 Share Price $24.65 * Est. Cost/Share $21.56 Unrealized @ Report Date +6.9%
DGT SPDR SERIES TRUST 0.0%
Value $47,376 Shares 315 Share Price $150.40 Est. Cost/Share $112.32 Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $47,247 Shares 11,753 Share Price $4.02 * Est. Cost/Share $5.07 Unrealized @ Report Date -35.1%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $46,818 Shares 401 Share Price $116.75 Est. Cost/Share $103.11 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $46,695 Shares 1,429 Share Price $32.68 * Est. Cost/Share $21.54 Unrealized @ Report Date +41.6%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $46,555 Shares 2,897 Share Price $16.07 Est. Cost/Share $15.84 Unrealized @ Report Date 0.0%
RXI ISHARES TR 0.0%
Value $46,494 Shares 247 Share Price $188.23 Est. Cost/Share $150.78 Unrealized @ Report Date —
MXI ISHARES TR 0.0%
Value $46,445 Shares 543 Share Price $85.53 Est. Cost/Share $87.90 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $46,377 Shares 3,974 Share Price $11.67 * Est. Cost/Share $10.88 Unrealized @ Report Date -8.9%
ENFR ALPS ETF TR 0.0%
Value $46,353 Shares 1,438 Share Price $32.23 Est. Cost/Share $31.42 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $46,248 Shares 13,328 Share Price $3.47 * Est. Cost/Share $5.13 Unrealized @ Report Date -35.3%
STXS STEREOTAXIS INC 0.0%
Value $46,169 Shares 21,778 Share Price $2.12 * Est. Cost/Share $2.05 Unrealized @ Report Date -1.0%
XYLG GLOBAL X FDS 0.0%
Value $45,755 Shares 1,662 Share Price $27.53 Est. Cost/Share $27.53 Unrealized @ Report Date —
CMBS ISHARES TR 0.0%
Value $45,723 Shares 938 Share Price $48.75 Est. Cost/Share $47.40 Unrealized @ Report Date —
ECH ISHARES INC 0.0%
Value $45,543 Shares 1,448 Share Price $31.45 Est. Cost/Share $26.23 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $45,496 Shares 8,938 Share Price $5.09 Est. Cost/Share $9.07 Unrealized @ Report Date —
METV LISTED FDS TR 0.0%
Value $45,413 Shares 2,667 Share Price $17.03 Est. Cost/Share $13.74 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $45,349 Shares 1,987 Share Price $22.82 * Est. Cost/Share $26.78 Unrealized @ Report Date -17.4%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,159 Shares 1,161 Share Price $38.90 Est. Cost/Share $60.07 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $45,019 Shares 616 Share Price $73.08 * Est. Cost/Share $53.04 Unrealized @ Report Date +28.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $45,011 Shares 1,527 Share Price $29.48 * Est. Cost/Share $26.84 Unrealized @ Report Date -1.9%
IDGT ISHARES TR 0.0%
Value $44,916 Shares 541 Share Price $83.02 Est. Cost/Share $65.24 Unrealized @ Report Date —
DDWM WISDOMTREE TR 0.0%
Value $44,637 Shares 1,125 Share Price $39.68 Est. Cost/Share $38.48 Unrealized @ Report Date —
QWLD SPDR INDEX SHS FDS 0.0%
Value $44,509 Shares 330 Share Price $134.88 Est. Cost/Share $119.50 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $44,480 Shares 12,120 Share Price $3.67 Est. Cost/Share $6.18 Unrealized @ Report Date —
IDOG ALPS ETF TR 0.0%
Value $44,266 Shares 1,305 Share Price $33.92 Est. Cost/Share $31.45 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $44,256 Shares 3,789 Share Price $11.68 Est. Cost/Share $13.43 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $44,095 Shares 2,861 Share Price $15.41 * Est. Cost/Share $17.58 Unrealized @ Report Date -24.2%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $44,086 Shares 1,075 Share Price $41.01 Est. Cost/Share $34.87 Unrealized @ Report Date +15.3%
MBI MBIA INC 0.0%
Value $43,981 Shares 10,134 Share Price $4.34 * Est. Cost/Share $4.51 Unrealized @ Report Date -1.7%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $43,923 Shares 709 Share Price $61.95 Est. Cost/Share $53.37 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $43,840 Shares 1,427 Share Price $30.72 * Est. Cost/Share $30.80 Unrealized @ Report Date -10.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value $43,792 Shares 7,473 Share Price $5.86 * Est. Cost/Share $5.67 Unrealized @ Report Date -10.6%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $43,599 Shares 2,045 Share Price $21.32 * Est. Cost/Share $12.91 Unrealized @ Report Date +10.2%
ECVT ECOVYST INC 0.0%
Value $43,537 Shares 5,290 Share Price $8.23 * Est. Cost/Share $8.14 Unrealized @ Report Date -13.8%
DIV GLOBAL X FDS 0.0%
Value $43,139 Shares 2,454 Share Price $17.58 Est. Cost/Share $18.03 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $43,100 Shares 10,000 Share Price $4.31 Est. Cost/Share $5.70 Unrealized @ Report Date —
PALC PACER FDS TR 0.0%
Value $43,039 Shares 871 Share Price $49.41 Est. Cost/Share $47.68 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $42,733 Shares 1,569 Share Price $27.24 Est. Cost/Share $35.94 Unrealized @ Report Date -24.9%
PAMT PAMT CORP 0.0%
Value $42,716 Shares 3,319 Share Price $12.87 * Est. Cost/Share $18.50 Unrealized @ Report Date -27.4%
EWD ISHARES INC 0.0%
Value $42,623 Shares 932 Share Price $45.73 Est. Cost/Share $40.60 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $42,548 Shares 3,393 Share Price $12.54 Est. Cost/Share $13.16 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $42,401 Shares 12,471 Share Price $3.40 * Est. Cost/Share $3.95 Unrealized @ Report Date -18.6%
SIBN SI-BONE INC 0.0%
Value $42,112 Shares 2,238 Share Price $18.82 * Est. Cost/Share $18.43 Unrealized @ Report Date -10.0%
CHMG CHEMUNG FINL CORP 0.0%
Value $41,931 Shares 865 Share Price $48.48 * Est. Cost/Share $41.33 Unrealized @ Report Date +9.1%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $41,856 Shares 1,045 Share Price $40.05 Est. Cost/Share $74.16 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $41,745 Shares 1,764 Share Price $23.66 Est. Cost/Share $25.50 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $41,735 Shares 806 Share Price $51.78 * Est. Cost/Share $37.86 Unrealized @ Report Date +26.1%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $41,487 Shares 853 Share Price $48.64 Est. Cost/Share $49.52 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $41,431 Shares 2,374 Share Price $17.45 * Est. Cost/Share $36.57 Unrealized @ Report Date -23.3%
AVNW AVIAT NETWORKS INC 0.0%
Value $41,267 Shares 1,716 Share Price $24.05 * Est. Cost/Share $24.14 Unrealized @ Report Date -16.5%
SERA SERA PROGNOSTICS INC 0.0%
Value $41,121 Shares 14,845 Share Price $2.77 * Est. Cost/Share $3.70 Unrealized @ Report Date -33.1%
— MERSANA THERAPEUTICS INC 0.0%
Value $41,002 Shares 138,520 Share Price $0.30 Est. Cost/Share $3.84 Unrealized @ Report Date —
AGNG GLOBAL X FDS 0.0%
Value $40,586 Shares 1,272 Share Price $31.91 Est. Cost/Share $27.12 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $40,520 Shares 5,071 Share Price $7.99 * Est. Cost/Share $7.08 Unrealized @ Report Date -2.4%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $40,505 Shares 2,443 Share Price $16.58 Est. Cost/Share $15.31 Unrealized @ Report Date +7.6%
PCYO PURE CYCLE CORP 0.0%
Value $40,361 Shares 3,765 Share Price $10.72 * Est. Cost/Share $10.09 Unrealized @ Report Date +2.7%
ALRS ALERUS FINL CORP 0.0%
Value $40,333 Shares 1,864 Share Price $21.64 * Est. Cost/Share $17.60 Unrealized @ Report Date +10.6%
HEEM ISHARES INC 0.0%
Value $40,258 Shares 1,338 Share Price $30.09 Est. Cost/Share $28.25 Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $40,214 Shares 7,080 Share Price $5.68 Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $40,187 Shares 2,717 Share Price $14.79 * Est. Cost/Share $13.66 Unrealized @ Report Date -1.0%
CCNE CNB FINL CORP PA 0.0%
Value $40,074 Shares 1,753 Share Price $22.86 * Est. Cost/Share $20.12 Unrealized @ Report Date +7.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $39,969 Shares 13,830 Share Price $2.89 * Est. Cost/Share $2.82 Unrealized @ Report Date -18.0%
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,598 Shares 558 Share Price $70.96 Est. Cost/Share $60.74 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $39,569 Shares 3,259 Share Price $12.14 * Est. Cost/Share $8.72 Unrealized @ Report Date +54.5%
HAWX ISHARES TR 0.0%
Value $39,488 Shares 1,117 Share Price $35.35 Est. Cost/Share $32.28 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $39,461 Shares 3,059 Share Price $12.90 Est. Cost/Share $12.01 Unrealized @ Report Date +5.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $39,455 Shares 1,168 Share Price $33.78 * Est. Cost/Share $22.74 Unrealized @ Report Date +35.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $39,350 Shares 4,846 Share Price $8.12 * Est. Cost/Share $6.98 Unrealized @ Report Date -1.7%
STRS STRATUS PPTYS INC 0.0%
Value $39,214 Shares 2,077 Share Price $18.88 * Est. Cost/Share $24.88 Unrealized @ Report Date -26.5%
ZYME ZYMEWORKS INC 0.0%
Value $39,033 Shares 3,110 Share Price $12.55 * Est. Cost/Share $13.35 Unrealized @ Report Date -10.8%
ITIC INVESTORS TITLE CO NC 0.0%
Value $38,970 Shares 184 Share Price $211.79 * Est. Cost/Share $189.50 Unrealized @ Report Date +18.4%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $38,959 Shares 1,094 Share Price $35.61 Est. Cost/Share $30.25 Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $38,946 Shares 3,404 Share Price $11.44 * Est. Cost/Share $8.79 Unrealized @ Report Date 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $38,872 Shares 4,958 Share Price $7.84 Est. Cost/Share $9.66 Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $38,827 Shares 65,575 Share Price $0.59 Est. Cost/Share $0.66 Unrealized @ Report Date —
SCJ ISHARES INC 0.0%
Value $38,638 Shares 455 Share Price $84.92 Est. Cost/Share $78.37 Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $38,585 Shares 168 Share Price $229.67 Est. Cost/Share $309.27 Unrealized @ Report Date —
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,584 Shares 798 Share Price $48.35 Est. Cost/Share $49.88 Unrealized @ Report Date —
DEUS DBX ETF TR 0.0%
Value $38,581 Shares 686 Share Price $56.24 Est. Cost/Share $53.85 Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $38,469 Shares 19,331 Share Price $1.99 Est. Cost/Share $2.23 Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $38,466 Shares 43,303 Share Price $0.89 Est. Cost/Share $0.74 Unrealized @ Report Date +13.7%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $38,282 Shares 3,639 Share Price $10.52 * Est. Cost/Share $9.29 Unrealized @ Report Date -1.0%
BSVO EA SERIES TRUST 0.0%
Value $38,274 Shares 1,878 Share Price $20.38 Est. Cost/Share $17.53 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $38,151 Shares 34,063 Share Price $1.12 Est. Cost/Share $12.09 Unrealized @ Report Date -90.4%
ENVX ENOVIX CORPORATION 0.0%
Value $38,020 Shares 3,677 Share Price $10.34 * Est. Cost/Share $10.72 Unrealized @ Report Date -30.5%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $37,926 Shares 4,564 Share Price $8.31 Est. Cost/Share $11.16 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $37,791 Shares 6,471 Share Price $5.84 * Est. Cost/Share $5.27 Unrealized @ Report Date -14.3%
HAUZ DBX ETF TR 0.0%
Value $37,729 Shares 1,650 Share Price $22.87 Est. Cost/Share $21.36 Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $37,702 Shares 6,673 Share Price $5.65 Est. Cost/Share $7.04 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $37,696 Shares 4,133 Share Price $9.12 Est. Cost/Share $56.61 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $37,625 Shares 13,782 Share Price $2.73 * Est. Cost/Share $8.46 Unrealized @ Report Date -63.8%
HYDB ISHARES TR 0.0%
Value $37,446 Shares 789 Share Price $47.46 Est. Cost/Share $45.86 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $37,332 Shares 14,141 Share Price $2.64 Est. Cost/Share $3.92 Unrealized @ Report Date -31.5%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $37,324 Shares 278 Share Price $134.26 Est. Cost/Share $111.50 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $37,279 Shares 2,822 Share Price $13.21 * Est. Cost/Share $20.75 Unrealized @ Report Date -38.2%
IHRT IHEARTMEDIA INC 0.0%
Value $37,252 Shares 21,166 Share Price $1.76 * Est. Cost/Share $13.81 Unrealized @ Report Date -90.4%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $37,248 Shares 7,688 Share Price $4.84 * Est. Cost/Share $4.89 Unrealized @ Report Date +10.9%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $37,195 Shares 915 Share Price $40.65 Est. Cost/Share $28.40 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $37,115 Shares 2,805 Share Price $13.23 * Est. Cost/Share $16.90 Unrealized @ Report Date -19.0%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $37,083 Shares 466 Share Price $79.58 Est. Cost/Share $66.63 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $37,064 Shares 22,328 Share Price $1.66 * Est. Cost/Share $2.27 Unrealized @ Report Date -33.7%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $37,004 Shares 3,593 Share Price $10.30 Est. Cost/Share $11.70 Unrealized @ Report Date -12.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $36,935 Shares 3,754 Share Price $9.84 * Est. Cost/Share $9.69 Unrealized @ Report Date -16.7%
IBTA IBOTTA INC 0.0%
Value $36,929 Shares 1,009 Share Price $36.60 * Est. Cost/Share $56.11 Unrealized @ Report Date -16.8%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $36,722 Shares 377 Share Price $97.41 Est. Cost/Share $91.61 Unrealized @ Report Date —
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $36,439 Shares 793 Share Price $45.95 Est. Cost/Share $30.43 Unrealized @ Report Date —
SJNK SPDR SERIES TRUST 0.0%
Value $36,411 Shares 1,429 Share Price $25.48 Est. Cost/Share $25.17 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $36,299 Shares 18,520 Share Price $1.96 * Est. Cost/Share $1.13 Unrealized @ Report Date +30.5%
CELC CELCUITY INC 0.0%
Value $36,272 Shares 2,717 Share Price $13.35 * Est. Cost/Share $11.60 Unrealized @ Report Date -6.1%
BIDD BLACKROCK ETF TRUST 0.0%
Value $36,216 Shares 1,328 Share Price $27.27 Est. Cost/Share $24.67 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $36,202 Shares 1,008 Share Price $35.91 * Est. Cost/Share $39.43 Unrealized @ Report Date -16.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value $35,973 Shares 3,671 Share Price $9.80 Est. Cost/Share $10.88 Unrealized @ Report Date -10.7%
DAX GLOBAL X FDS 0.0%
Value $35,899 Shares 799 Share Price $44.93 Est. Cost/Share $44.93 Unrealized @ Report Date —
XJH ISHARES TR 0.0%
Value $35,784 Shares 862 Share Price $41.51 Est. Cost/Share $41.88 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $35,783 Shares 2,876 Share Price $12.44 * Est. Cost/Share $13.71 Unrealized @ Report Date -23.1%
CTRN CITI TRENDS INC 0.0%
Value $35,780 Shares 1,072 Share Price $33.38 * Est. Cost/Share $35.60 Unrealized @ Report Date -28.4%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,657 Shares 852 Share Price $41.85 Est. Cost/Share $40.92 Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $35,619 Shares 5,463 Share Price $6.52 * Est. Cost/Share $5.94 Unrealized @ Report Date -0.6%
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $35,586 Shares 2,700 Share Price $13.18 Est. Cost/Share $20.89 Unrealized @ Report Date —
SMOG VANECK ETF TRUST 0.0%
Value $35,322 Shares 321 Share Price $110.04 Est. Cost/Share $111.37 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $35,310 Shares 1,900 Share Price $18.58 * Est. Cost/Share $22.10 Unrealized @ Report Date -22.6%
TALK TALKSPACE INC 0.0%
Value $35,295 Shares 12,696 Share Price $2.78 * Est. Cost/Share $2.57 Unrealized @ Report Date +14.4%
TFLO ISHARES TR 0.0%
Value $35,204 Shares 695 Share Price $50.65 Est. Cost/Share $50.65 Unrealized @ Report Date —
AVSC AMERICAN CENTY ETF TR 0.0%
Value $35,108 Shares 681 Share Price $51.55 Est. Cost/Share $51.55 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $35,098 Shares 6,234 Share Price $5.63 * Est. Cost/Share $13.58 Unrealized @ Report Date -66.5%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $34,960 Shares 5,488 Share Price $6.37 * Est. Cost/Share $5.69 Unrealized @ Report Date -3.2%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,954 Shares 628 Share Price $55.66 Est. Cost/Share $53.67 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $34,920 Shares 11,640 Share Price $3.00 * Est. Cost/Share $4.78 Unrealized @ Report Date +4.2%
SKIL SKILLSOFT CORP 0.0%
Value $34,831 Shares 2,181 Share Price $15.97 * Est. Cost/Share $10.36 Unrealized @ Report Date +82.5%
TG TREDEGAR CORP 0.0%
Value $34,801 Shares 3,955 Share Price $8.80 * Est. Cost/Share $6.04 Unrealized @ Report Date +33.5%
BLZE BACKBLAZE INC 0.0%
Value $34,795 Shares 6,326 Share Price $5.50 * Est. Cost/Share $6.19 Unrealized @ Report Date -17.9%
AUSF GLOBAL X FDS 0.0%
Value $34,789 Shares 778 Share Price $44.72 Est. Cost/Share $44.16 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $34,779 Shares 1,294 Share Price $26.88 * Est. Cost/Share $15.84 Unrealized @ Report Date +21.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $34,614 Shares 12,820 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $34,475 Shares 1,267 Share Price $27.21 Est. Cost/Share $30.04 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $34,355 Shares 1,156 Share Price $29.72 Est. Cost/Share $39.75 Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $34,259 Shares 1,326 Share Price $25.84 * Est. Cost/Share $24.48 Unrealized @ Report Date -0.3%
FONR FONAR CORP 0.0%
Value $34,200 Shares 2,286 Share Price $14.96 * Est. Cost/Share $16.64 Unrealized @ Report Date -19.7%
MUX MCEWEN INC. 0.0%
Value $34,100 Shares 3,548 Share Price $9.61 * Est. Cost/Share $7.72 Unrealized @ Report Date +5.6%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $34,044 Shares 24,317 Share Price $1.40 * Est. Cost/Share $2.39 Unrealized @ Report Date -37.3%
BKHY BNY MELLON ETF TRUST 0.0%
Value $33,992 Shares 704 Share Price $48.28 Est. Cost/Share $48.28 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $33,876 Shares 2,933 Share Price $11.55 * Est. Cost/Share $17.35 Unrealized @ Report Date -24.2%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $33,846 Shares 442 Share Price $76.57 Est. Cost/Share $76.56 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $33,824 Shares 763 Share Price $44.33 * Est. Cost/Share $27.91 Unrealized @ Report Date +27.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $33,759 Shares 3,764 Share Price $8.97 * Est. Cost/Share $9.95 Unrealized @ Report Date -19.8%
MORT VANECK ETF TRUST 0.0%
Value $33,681 Shares 3,190 Share Price $10.56 Est. Cost/Share $11.13 Unrealized @ Report Date —
— TIDAL TRUST I 0.0%
Value $33,512 Shares 2,246 Share Price $14.92 Est. Cost/Share $13.90 Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $33,493 Shares 7,956 Share Price $4.21 * Est. Cost/Share $2.20 Unrealized @ Report Date +27.7%
STKL SUNOPTA INC 0.0%
Value $33,244 Shares 5,732 Share Price $5.80 * Est. Cost/Share $8.07 Unrealized @ Report Date -34.9%
MLN VANECK ETF TRUST 0.0%
Value $33,117 Shares 1,961 Share Price $16.89 Est. Cost/Share $18.02 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $32,957 Shares 2,385 Share Price $13.82 * Est. Cost/Share $13.52 Unrealized @ Report Date +5.2%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $32,795 Shares 16,992 Share Price $1.93 * Est. Cost/Share $1.83 Unrealized @ Report Date -16.2%
URGN UROGEN PHARMA LTD 0.0%
Value $32,746 Shares 2,390 Share Price $13.70 * Est. Cost/Share $14.89 Unrealized @ Report Date -35.5%
IRBTQ IROBOT CORP 0.0%
Value $32,702 Shares 10,448 Share Price $3.13 * Est. Cost/Share $4.15 Unrealized @ Report Date -33.4%
SIL GLOBAL X FDS 0.0%
Value $32,575 Shares 677 Share Price $48.12 Est. Cost/Share $37.09 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $32,522 Shares 642 Share Price $50.66 * Est. Cost/Share $34.22 Unrealized @ Report Date +37.3%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,363 Shares 505 Share Price $64.09 Est. Cost/Share $65.03 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $32,186 Shares 10,729 Share Price $3.00 * Est. Cost/Share $5.36 Unrealized @ Report Date -46.2%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $32,114 Shares 2,056 Share Price $15.62 Est. Cost/Share $16.56 Unrealized @ Report Date -7.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $32,075 Shares 72,274 Share Price $0.44 Est. Cost/Share $0.84 Unrealized @ Report Date -50.1%
RBB RBB BANCORP 0.0%
Value $31,968 Shares 1,858 Share Price $17.21 * Est. Cost/Share $19.54 Unrealized @ Report Date -16.6%
TMFE RBB FD INC 0.0%
Value $31,923 Shares 1,134 Share Price $28.15 Est. Cost/Share $28.15 Unrealized @ Report Date —
QDPL PACER FDS TR 0.0%
Value $31,798 Shares 806 Share Price $39.45 Est. Cost/Share $37.05 Unrealized @ Report Date —
XHLF BONDBLOXX ETF TRUST 0.0%
Value $31,765 Shares 631 Share Price $50.34 Est. Cost/Share $50.34 Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $31,737 Shares 7,684 Share Price $4.13 * Est. Cost/Share $5.40 Unrealized @ Report Date -38.2%
ONIT ONITY GROUP INC 0.0%
Value $31,719 Shares 831 Share Price $38.17 * Est. Cost/Share $27.27 Unrealized @ Report Date +29.6%
SLX VANECK ETF TRUST 0.0%
Value $31,697 Shares 479 Share Price $66.17 Est. Cost/Share $70.88 Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $31,622 Shares 2,745 Share Price $11.52 * Est. Cost/Share $20.46 Unrealized @ Report Date -42.2%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $31,564 Shares 492 Share Price $64.15 Est. Cost/Share $54.51 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $31,533 Shares 6,611 Share Price $4.77 Est. Cost/Share $6.65 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $31,521 Shares 2,924 Share Price $10.78 * Est. Cost/Share $9.33 Unrealized @ Report Date -3.2%
TBIL RBB FD INC 0.0%
Value $31,199 Shares 624 Share Price $50.00 Est. Cost/Share $50.01 Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $31,034 Shares 2,751 Share Price $11.28 * Est. Cost/Share $12.02 Unrealized @ Report Date -11.1%
SIZE ISHARES TR 0.0%
Value $30,953 Shares 200 Share Price $154.76 Est. Cost/Share $129.34 Unrealized @ Report Date —
PPTY ETF SER SOLUTIONS 0.0%
Value $30,904 Shares 1,016 Share Price $30.42 Est. Cost/Share $32.15 Unrealized @ Report Date —
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $30,805 Shares 3,374 Share Price $9.13 * Est. Cost/Share $13.48 Unrealized @ Report Date -34.6%
REKR REKOR SYSTEMS INC 0.0%
Value $30,650 Shares 26,422 Share Price $1.16 * Est. Cost/Share $1.57 Unrealized @ Report Date -33.1%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $30,604 Shares 1,141 Share Price $26.82 Est. Cost/Share $26.83 Unrealized @ Report Date —
DTI DRILLING TOOLS INTL CORP 0.0%
Value $30,603 Shares 10,738 Share Price $2.85 * Est. Cost/Share $2.61 Unrealized @ Report Date -4.8%
PKBK PARKE BANCORP INC 0.0%
Value $30,575 Shares 1,501 Share Price $20.37 * Est. Cost/Share $15.76 Unrealized @ Report Date +18.5%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $30,559 Shares 10,914 Share Price $2.80 * Est. Cost/Share $2.77 Unrealized @ Report Date -7.5%
EPM EVOLUTION PETE CORP 0.0%
Value $30,345 Shares 6,456 Share Price $4.70 * Est. Cost/Share $3.91 Unrealized @ Report Date +7.8%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $30,311 Shares 884 Share Price $34.29 Est. Cost/Share $29.61 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $30,290 Shares 8,679 Share Price $3.49 * Est. Cost/Share $4.09 Unrealized @ Report Date -29.2%
BBLU EA SERIES TRUST 0.0%
Value $30,273 Shares 2,201 Share Price $13.75 Est. Cost/Share $8.05 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $30,187 Shares 39,862 Share Price $0.76 * Est. Cost/Share $1.56 Unrealized @ Report Date -58.2%
EHAB ENHABIT INC 0.0%
Value $30,159 Shares 3,129 Share Price $9.64 * Est. Cost/Share $9.61 Unrealized @ Report Date -4.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $30,010 Shares 271 Share Price $110.74 * Est. Cost/Share $71.96 Unrealized @ Report Date +41.8%
BMR BEAMR IMAGING LTD 0.0%
Value $29,969 Shares 9,499 Share Price $3.15 * Est. Cost/Share $5.19 Unrealized @ Report Date -47.4%
SUZ SUZANO S A 0.0%
Value $29,933 Shares 3,181 Share Price $9.41 Est. Cost/Share $9.95 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $29,829 Shares 17,969 Share Price $1.66 * Est. Cost/Share $3.82 Unrealized @ Report Date -68.2%
IEZ ISHARES TR 0.0%
Value $29,712 Shares 1,751 Share Price $16.97 Est. Cost/Share $20.11 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $29,650 Shares 1,278 Share Price $23.20 * Est. Cost/Share $16.30 Unrealized @ Report Date +30.0%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $29,474 Shares 1,548 Share Price $19.04 * Est. Cost/Share $13.71 Unrealized @ Report Date 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $29,374 Shares 758 Share Price $38.75 * Est. Cost/Share $43.70 Unrealized @ Report Date -18.4%
IFGL ISHARES TR 0.0%
Value $29,246 Shares 1,287 Share Price $22.72 Est. Cost/Share $27.57 Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $29,096 Shares 1,033 Share Price $28.17 Est. Cost/Share $25.52 Unrealized @ Report Date +9.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $29,067 Shares 670 Share Price $43.38 * Est. Cost/Share $35.10 Unrealized @ Report Date +9.4%
FVCB FVCBANKCORP INC 0.0%
Value $29,046 Shares 2,461 Share Price $11.80 * Est. Cost/Share $11.50 Unrealized @ Report Date -4.0%
GEVO GEVO INC 0.0%
Value $28,998 Shares 21,968 Share Price $1.32 * Est. Cost/Share $1.29 Unrealized @ Report Date -9.5%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $28,978 Shares 926 Share Price $31.29 * Est. Cost/Share $24.62 Unrealized @ Report Date +10.6%
XES SPDR SERIES TRUST 0.0%
Value $28,903 Shares 456 Share Price $63.38 Est. Cost/Share $91.34 Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $28,870 Shares 642 Share Price $44.97 Est. Cost/Share $39.02 Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $28,774 Shares 13,446 Share Price $2.14 * Est. Cost/Share $8.68 Unrealized @ Report Date -81.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $28,722 Shares 14,729 Share Price $1.95 * Est. Cost/Share $9.11 Unrealized @ Report Date -81.3%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $28,704 Shares 3,812 Share Price $7.53 * Est. Cost/Share $13.42 Unrealized @ Report Date -40.1%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $28,559 Shares 5,578 Share Price $5.12 * Est. Cost/Share $8.06 Unrealized @ Report Date -69.3%
ISCF ISHARES TR 0.0%
Value $28,352 Shares 731 Share Price $38.79 Est. Cost/Share $36.09 Unrealized @ Report Date —
MILN GLOBAL X FDS 0.0%
Value $28,320 Shares 580 Share Price $48.83 Est. Cost/Share $40.93 Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $28,310 Shares 2,516 Share Price $11.25 * Est. Cost/Share $9.41 Unrealized @ Report Date -17.7%
LXU LSB INDS INC 0.0%
Value $28,226 Shares 3,619 Share Price $7.80 * Est. Cost/Share $8.07 Unrealized @ Report Date -15.1%
DRIV GLOBAL X FDS 0.0%
Value $28,169 Shares 1,209 Share Price $23.30 Est. Cost/Share $24.17 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $28,153 Shares 1,016 Share Price $27.71 * Est. Cost/Share $19.84 Unrealized @ Report Date +29.8%
DOLE DOLE PLC 0.0%
Value $28,099 Shares 2,008 Share Price $13.99 Est. Cost/Share $12.22 Unrealized @ Report Date +15.3%
PRAA PRA GROUP INC 0.0%
Value $28,040 Shares 1,901 Share Price $14.75 * Est. Cost/Share $21.39 Unrealized @ Report Date -25.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $28,036 Shares 1,436 Share Price $19.52 Est. Cost/Share $19.49 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $27,984 Shares 1,186 Share Price $23.60 * Est. Cost/Share $20.11 Unrealized @ Report Date +34.1%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $27,942 Shares 1,665 Share Price $16.78 Est. Cost/Share $16.90 Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $27,895 Shares 2,548 Share Price $10.95 * Est. Cost/Share $11.37 Unrealized @ Report Date -15.1%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,885 Shares 551 Share Price $50.61 Est. Cost/Share $54.46 Unrealized @ Report Date —
JSML JANUS DETROIT STR TR 0.0%
Value $27,655 Shares 410 Share Price $67.45 Est. Cost/Share $66.22 Unrealized @ Report Date —
CDC VICTORY PORTFOLIOS II 0.0%
Value $27,654 Shares 434 Share Price $63.72 Est. Cost/Share $62.20 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $27,650 Shares 2,065 Share Price $13.39 * Est. Cost/Share $20.39 Unrealized @ Report Date -30.5%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $27,591 Shares 3,042 Share Price $9.07 * Est. Cost/Share $10.09 Unrealized @ Report Date -5.7%
IBEX IBEX LTD 0.0%
Value $27,573 Shares 948 Share Price $29.09 * Est. Cost/Share $17.59 Unrealized @ Report Date +52.0%
AOK ISHARES TR 0.0%
Value $27,537 Shares 705 Share Price $39.06 Est. Cost/Share $38.34 Unrealized @ Report Date —
WOOD ISHARES TR 0.0%
Value $27,510 Shares 375 Share Price $73.36 Est. Cost/Share $81.18 Unrealized @ Report Date —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $27,247 Shares 5,301 Share Price $5.14 * Est. Cost/Share $7.17 Unrealized @ Report Date 0.0%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $27,200 Shares 3,077 Share Price $8.84 * Est. Cost/Share $9.11 Unrealized @ Report Date 0.0%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27,167 Shares 379 Share Price $71.68 Est. Cost/Share $61.17 Unrealized @ Report Date —
EIRL ISHARES TR 0.0%
Value $27,078 Shares 404 Share Price $67.02 Est. Cost/Share $66.54 Unrealized @ Report Date —
CLOU GLOBAL X FDS 0.0%
Value $27,001 Shares 1,157 Share Price $23.34 Est. Cost/Share $22.59 Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $26,975 Shares 15,775 Share Price $1.71 * Est. Cost/Share $1.65 Unrealized @ Report Date -6.8%
FINX GLOBAL X FDS 0.0%
Value $26,924 Shares 787 Share Price $34.21 Est. Cost/Share $27.63 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $26,883 Shares 92 Share Price $292.21 * Est. Cost/Share $199.10 Unrealized @ Report Date +21.9%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $26,757 Shares 12,681 Share Price $2.11 * Est. Cost/Share $1.56 Unrealized @ Report Date -4.1%
GRW TCW ETF TRUST 0.0%
Value $26,746 Shares 764 Share Price $35.01 Est. Cost/Share $34.23 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $26,672 Shares 643 Share Price $41.48 * Est. Cost/Share $33.70 Unrealized @ Report Date +15.4%
OFIX ORTHOFIX MED INC 0.0%
Value $26,649 Shares 2,390 Share Price $11.15 * Est. Cost/Share $21.80 Unrealized @ Report Date -43.2%
FLRN SPDR SERIES TRUST 0.0%
Value $26,520 Shares 860 Share Price $30.84 Est. Cost/Share $30.83 Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $26,433 Shares 5,784 Share Price $4.57 * Est. Cost/Share $10.13 Unrealized @ Report Date -65.8%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $26,430 Shares 287 Share Price $92.09 Est. Cost/Share $93.74 Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $26,312 Shares 240 Share Price $109.63 Est. Cost/Share $108.44 Unrealized @ Report Date —
SEPN SEPTERNA INC 0.0%
Value $26,266 Shares 2,485 Share Price $10.57 * Est. Cost/Share $23.65 Unrealized @ Report Date -65.2%
ASYS AMTECH SYS INC 0.0%
Value $26,160 Shares 5,892 Share Price $4.44 * Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $26,153 Shares 6,490 Share Price $4.03 * Est. Cost/Share $3.74 Unrealized @ Report Date -13.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $26,129 Shares 21,071 Share Price $1.24 * Est. Cost/Share $2.53 Unrealized @ Report Date -58.5%
ARDT ARDENT HEALTH INC 0.0%
Value $26,063 Shares 1,908 Share Price $13.66 Est. Cost/Share $13.91 Unrealized @ Report Date -3.2%
SB SAFE BULKERS INC 0.0%
Value $26,042 Shares 7,214 Share Price $3.61 Est. Cost/Share $3.96 Unrealized @ Report Date -9.7%
FSBW FS BANCORP INC 0.0%
Value $26,033 Shares 661 Share Price $39.38 * Est. Cost/Share $34.19 Unrealized @ Report Date +10.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $25,916 Shares 341 Share Price $76.00 Est. Cost/Share $76.24 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $25,876 Shares 1,329 Share Price $19.47 * Est. Cost/Share $16.89 Unrealized @ Report Date -4.2%
LAW CS DISCO INC 0.0%
Value $25,871 Shares 5,920 Share Price $4.37 * Est. Cost/Share $4.78 Unrealized @ Report Date -18.1%
KODK EASTMAN KODAK CO 0.0%
Value $25,800 Shares 4,566 Share Price $5.65 * Est. Cost/Share $6.64 Unrealized @ Report Date -9.5%
TLYS TILLYS INC 0.0%
Value $25,791 Shares 18,689 Share Price $1.38 Est. Cost/Share $1.79 Unrealized @ Report Date -23.4%
CTGO CONTANGO ORE INC 0.0%
Value $25,694 Shares 1,319 Share Price $19.48 * Est. Cost/Share $14.52 Unrealized @ Report Date +10.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $25,656 Shares 6,664 Share Price $3.85 * Est. Cost/Share $6.19 Unrealized @ Report Date -32.1%
SGDJ SPROTT ETF TRUST 0.0%
Value $25,650 Shares 516 Share Price $49.71 Est. Cost/Share $33.53 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $25,538 Shares 1,005 Share Price $25.41 * Est. Cost/Share $23.79 Unrealized @ Report Date -2.4%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $25,489 Shares 3,139 Share Price $8.12 * Est. Cost/Share $6.48 Unrealized @ Report Date +4.0%
WTI W & T OFFSHORE INC 0.0%
Value $25,325 Shares 15,349 Share Price $1.65 * Est. Cost/Share $3.15 Unrealized @ Report Date -53.2%
OPFI OPPFI INC 0.0%
Value $25,264 Shares 1,806 Share Price $13.99 * Est. Cost/Share $4.37 Unrealized @ Report Date +157.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $25,252 Shares 1,809 Share Price $13.96 Est. Cost/Share $15.40 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $25,209 Shares 6,582 Share Price $3.83 * Est. Cost/Share $4.06 Unrealized @ Report Date -36.3%
ONEY SPDR SERIES TRUST 0.0%
Value $25,204 Shares 233 Share Price $108.17 Est. Cost/Share $110.33 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $25,113 Shares 11,467 Share Price $2.19 * Est. Cost/Share $1.78 Unrealized @ Report Date -21.3%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $25,113 Shares 8,180 Share Price $3.07 * Est. Cost/Share $3.55 Unrealized @ Report Date -30.3%
VHI VALHI INC NEW 0.0%
Value $25,048 Shares 1,550 Share Price $16.16 Est. Cost/Share $20.47 Unrealized @ Report Date -21.9%
SRI STONERIDGE INC 0.0%
Value $25,023 Shares 3,554 Share Price $7.04 * Est. Cost/Share $6.55 Unrealized @ Report Date -25.2%
BCAL CALIFORNIA BANCORP 0.0%
Value $24,948 Shares 1,583 Share Price $15.76 * Est. Cost/Share $14.36 Unrealized @ Report Date -1.3%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $24,912 Shares 587 Share Price $42.44 Est. Cost/Share $27.97 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $24,883 Shares 741 Share Price $33.58 * Est. Cost/Share $21.47 Unrealized @ Report Date +41.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $24,858 Shares 16,354 Share Price $1.52 * Est. Cost/Share $8.46 Unrealized @ Report Date -72.4%
IIIN INSTEEL INDS INC 0.0%
Value $24,811 Shares 667 Share Price $37.20 * Est. Cost/Share $27.78 Unrealized @ Report Date +16.1%
IBTI ISHARES TR 0.0%
Value $24,708 Shares 1,105 Share Price $22.36 Est. Cost/Share $22.31 Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $24,663 Shares 420 Share Price $58.72 * Est. Cost/Share $51.17 Unrealized @ Report Date +10.8%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $24,606 Shares 927 Share Price $26.54 Est. Cost/Share $26.98 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $24,589 Shares 1,172 Share Price $20.98 * Est. Cost/Share $16.28 Unrealized @ Report Date +19.3%
TH TARGET HOSPITALITY CORP 0.0%
Value $24,579 Shares 3,452 Share Price $7.12 * Est. Cost/Share $10.31 Unrealized @ Report Date -32.6%
BRCC BRC INC 0.0%
Value $24,491 Shares 18,695 Share Price $1.31 * Est. Cost/Share $2.37 Unrealized @ Report Date -21.9%
VOTE TCW ETF TRUST 0.0%
Value $24,334 Shares 335 Share Price $72.64 Est. Cost/Share $67.47 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $24,279 Shares 3,724 Share Price $6.52 * Est. Cost/Share $6.54 Unrealized @ Report Date -11.0%
RCEL AVITA MEDICAL INC 0.0%
Value $24,260 Shares 4,586 Share Price $5.29 * Est. Cost/Share $10.31 Unrealized @ Report Date -29.4%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,239 Shares 512 Share Price $47.34 Est. Cost/Share $47.16 Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $24,053 Shares 4,980 Share Price $4.83 * Est. Cost/Share $4.79 Unrealized @ Report Date -29.1%
MPB MID PENN BANCORP INC 0.0%
Value $24,042 Shares 853 Share Price $28.19 * Est. Cost/Share $28.14 Unrealized @ Report Date -6.5%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $23,944 Shares 613 Share Price $39.06 Est. Cost/Share $39.10 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $23,928 Shares 388 Share Price $61.67 Est. Cost/Share $41.44 Unrealized @ Report Date +51.0%
— THIRD HARMONIC BIO INC 0.0%
Value $23,924 Shares 4,406 Share Price $5.43 Est. Cost/Share $6.70 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $23,806 Shares 2,696 Share Price $8.83 * Est. Cost/Share $11.09 Unrealized @ Report Date -34.2%
GDRX GOODRX HLDGS INC 0.0%
Value $23,795 Shares 4,778 Share Price $4.98 * Est. Cost/Share $4.78 Unrealized @ Report Date -9.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $23,785 Shares 1,169 Share Price $20.35 * Est. Cost/Share $25.04 Unrealized @ Report Date -22.0%
SPIR SPIRE GLOBAL INC 0.0%
Value $23,735 Shares 1,994 Share Price $11.90 * Est. Cost/Share $10.49 Unrealized @ Report Date -3.8%
FMUN FIDELITY MERRIMACK STR TR 0.0%
Value $23,723 Shares 488 Share Price $48.61 Est. Cost/Share $48.61 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $23,712 Shares 19,123 Share Price $1.24 * Est. Cost/Share $1.93 Unrealized @ Report Date -40.3%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,631 Shares 729 Share Price $32.42 Est. Cost/Share $40.44 Unrealized @ Report Date —
XHE SPDR SERIES TRUST 0.0%
Value $23,515 Shares 290 Share Price $81.09 Est. Cost/Share $97.31 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $23,493 Shares 15,456 Share Price $1.52 Est. Cost/Share $2.18 Unrealized @ Report Date -28.5%
PICK ISHARES INC 0.0%
Value $23,440 Shares 623 Share Price $37.62 Est. Cost/Share $40.57 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $23,392 Shares 472 Share Price $49.56 * Est. Cost/Share $30.52 Unrealized @ Report Date +21.4%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $23,336 Shares 500 Share Price $46.67 Est. Cost/Share $46.61 Unrealized @ Report Date —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $23,275 Shares 2,984 Share Price $7.80 * Est. Cost/Share $8.10 Unrealized @ Report Date -0.7%
QUIK QUICKLOGIC CORP 0.0%
Value $23,223 Shares 3,770 Share Price $6.16 * Est. Cost/Share $8.01 Unrealized @ Report Date -31.4%
EVCM EVERCOMMERCE INC 0.0%
Value $23,051 Shares 2,195 Share Price $10.50 * Est. Cost/Share $10.65 Unrealized @ Report Date -5.3%
HFFG HF FOODS GROUP INC 0.0%
Value $22,826 Shares 7,178 Share Price $3.18 * Est. Cost/Share $3.38 Unrealized @ Report Date +12.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $22,779 Shares 8,164 Share Price $2.79 * Est. Cost/Share $2.58 Unrealized @ Report Date +27.4%
EBF ENNIS INC 0.0%
Value $22,705 Shares 1,252 Share Price $18.13 Est. Cost/Share $17.27 Unrealized @ Report Date +3.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $22,674 Shares 3,964 Share Price $5.72 * Est. Cost/Share $6.03 Unrealized @ Report Date -10.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $22,561 Shares 1,148 Share Price $19.65 Est. Cost/Share $19.58 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $22,419 Shares 5,591 Share Price $4.01 * Est. Cost/Share $3.46 Unrealized @ Report Date +4.2%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $22,410 Shares 987 Share Price $22.71 Est. Cost/Share $22.71 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $22,404 Shares 1,938 Share Price $11.56 * Est. Cost/Share $11.20 Unrealized @ Report Date +7.6%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $22,284 Shares 444 Share Price $50.19 Est. Cost/Share $50.19 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $22,246 Shares 2,415 Share Price $9.21 * Est. Cost/Share $13.48 Unrealized @ Report Date -24.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $22,193 Shares 825 Share Price $26.90 * Est. Cost/Share $28.46 Unrealized @ Report Date -16.2%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $22,048 Shares 1,235 Share Price $17.85 * Est. Cost/Share $19.33 Unrealized @ Report Date -4.2%
JELD JELD-WEN HLDG INC 0.0%
Value $21,956 Shares 5,601 Share Price $3.92 * Est. Cost/Share $7.72 Unrealized @ Report Date -42.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value $21,727 Shares 18,106 Share Price $1.20 * Est. Cost/Share $1.69 Unrealized @ Report Date -34.5%
AIEQ AMPLIFY ETF TR 0.0%
Value $21,539 Shares 508 Share Price $42.40 Est. Cost/Share $37.16 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $21,507 Shares 4,217 Share Price $5.10 Est. Cost/Share $7.67 Unrealized @ Report Date -34.1%
KLTR KALTURA INC 0.0%
Value $21,465 Shares 10,679 Share Price $2.01 * Est. Cost/Share $2.04 Unrealized @ Report Date +1.5%
CDLX CARDLYTICS INC 0.0%
Value $21,403 Shares 13,011 Share Price $1.64 * Est. Cost/Share $3.02 Unrealized @ Report Date -42.8%
OPK OPKO HEALTH INC 0.0%
Value $21,280 Shares 16,121 Share Price $1.32 Est. Cost/Share $1.63 Unrealized @ Report Date -16.0%
COWG PACER FDS TR 0.0%
Value $21,277 Shares 606 Share Price $35.11 Est. Cost/Share $32.04 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $21,189 Shares 1,537 Share Price $13.79 * Est. Cost/Share $12.31 Unrealized @ Report Date +1.6%
CNDT CONDUENT INC 0.0%
Value $21,127 Shares 8,003 Share Price $2.64 * Est. Cost/Share $4.55 Unrealized @ Report Date -48.4%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $20,883 Shares 9,240 Share Price $2.26 * Est. Cost/Share $3.21 Unrealized @ Report Date -11.2%
DSTL ETF SER SOLUTIONS 0.0%
Value $20,863 Shares 377 Share Price $55.34 Est. Cost/Share $54.24 Unrealized @ Report Date —
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $20,842 Shares 7,806 Share Price $2.67 * Est. Cost/Share $9.79 Unrealized @ Report Date -53.9%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,840 Shares 1,149 Share Price $18.14 Est. Cost/Share $16.40 Unrealized @ Report Date —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $20,799 Shares 1,115 Share Price $18.65 * Est. Cost/Share $27.23 Unrealized @ Report Date -29.5%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $20,746 Shares 39,136 Share Price $0.53 Est. Cost/Share $2.43 Unrealized @ Report Date —
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,685 Shares 605 Share Price $34.19 Est. Cost/Share $30.68 Unrealized @ Report Date —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $20,685 Shares 460 Share Price $44.97 Est. Cost/Share $38.79 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $20,654 Shares 3,078 Share Price $6.71 * Est. Cost/Share $20.05 Unrealized @ Report Date -76.2%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $20,578 Shares 892 Share Price $23.07 Est. Cost/Share $23.07 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $20,556 Shares 1,292 Share Price $15.91 * Est. Cost/Share $13.19 Unrealized @ Report Date +11.1%
MCBS METROCITY BANKSHARES INC 0.0%
Value $20,450 Shares 716 Share Price $28.56 * Est. Cost/Share $19.68 Unrealized @ Report Date +36.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $20,387 Shares 595 Share Price $34.26 Est. Cost/Share $31.77 Unrealized @ Report Date —
IAUM ISHARES GOLD TR 0.0%
Value $20,367 Shares 617 Share Price $33.01 Est. Cost/Share $30.51 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $20,337 Shares 871 Share Price $23.35 Est. Cost/Share $23.32 Unrealized @ Report Date —
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,330 Shares 930 Share Price $21.86 Est. Cost/Share $21.97 Unrealized @ Report Date —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $20,273 Shares 509 Share Price $39.83 Est. Cost/Share $39.83 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $20,239 Shares 6,769 Share Price $2.99 * Est. Cost/Share $3.45 Unrealized @ Report Date -16.7%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $20,220 Shares 401 Share Price $50.42 Est. Cost/Share $50.19 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $20,209 Shares 2,523 Share Price $8.01 * Est. Cost/Share $8.78 Unrealized @ Report Date -4.2%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $20,069 Shares 851 Share Price $23.58 * Est. Cost/Share $19.18 Unrealized @ Report Date +5.0%
RYLD GLOBAL X FDS 0.0%
Value $19,830 Shares 1,330 Share Price $14.91 Est. Cost/Share $15.19 Unrealized @ Report Date —
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $19,779 Shares 447 Share Price $44.25 Est. Cost/Share $41.19 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $19,767 Shares 1,085 Share Price $18.22 Est. Cost/Share $18.47 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $19,762 Shares 2,381 Share Price $8.30 * Est. Cost/Share $6.86 Unrealized @ Report Date -0.2%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $19,752 Shares 406 Share Price $48.65 Est. Cost/Share $48.64 Unrealized @ Report Date —
ICOW PACER FDS TR 0.0%
Value $19,697 Shares 579 Share Price $34.02 Est. Cost/Share $31.16 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $19,681 Shares 322 Share Price $61.12 Est. Cost/Share $46.76 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $19,668 Shares 3,622 Share Price $5.43 * Est. Cost/Share $6.79 Unrealized @ Report Date -24.5%
SMLV SPDR SERIES TRUST 0.0%
Value $19,653 Shares 157 Share Price $125.18 Est. Cost/Share $107.43 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $19,570 Shares 494 Share Price $39.62 Est. Cost/Share $28.49 Unrealized @ Report Date —
IBTG ISHARES TR 0.0%
Value $19,439 Shares 848 Share Price $22.92 Est. Cost/Share $22.94 Unrealized @ Report Date —
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $19,359 Shares 405 Share Price $47.80 Est. Cost/Share $46.82 Unrealized @ Report Date —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $19,351 Shares 281 Share Price $68.86 Est. Cost/Share $56.96 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $19,345 Shares 1,061 Share Price $18.23 * Est. Cost/Share $20.84 Unrealized @ Report Date -16.2%
ULY URGENTLY INC 0.0%
Value $19,290 Shares 3,014 Share Price $6.40 Est. Cost/Share $5.77 Unrealized @ Report Date +9.4%
EASG DBX ETF TR 0.0%
Value $19,268 Shares 572 Share Price $33.69 Est. Cost/Share $33.69 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $19,250 Shares 3,219 Share Price $5.98 Est. Cost/Share $3.92 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $19,200 Shares 1,725 Share Price $11.13 Est. Cost/Share $11.53 Unrealized @ Report Date —
AIFD TCW ETF TRUST 0.0%
Value $19,172 Shares 623 Share Price $30.77 Est. Cost/Share $28.41 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $19,042 Shares 1,755 Share Price $10.85 * Est. Cost/Share $9.69 Unrealized @ Report Date -7.9%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $19,007 Shares 456 Share Price $41.68 Est. Cost/Share $36.38 Unrealized @ Report Date —
FITE SPDR SERIES TRUST 0.0%
Value $18,991 Shares 250 Share Price $75.96 Est. Cost/Share $75.96 Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $18,955 Shares 2,511 Share Price $7.55 Est. Cost/Share $7.35 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $18,892 Shares 1,605 Share Price $11.77 * Est. Cost/Share $10.34 Unrealized @ Report Date +7.9%
FF FUTUREFUEL CORP 0.0%
Value $18,881 Shares 4,866 Share Price $3.88 Est. Cost/Share $4.96 Unrealized @ Report Date -22.4%
NRDY NERDY INC 0.0%
Value $18,835 Shares 11,555 Share Price $1.63 Est. Cost/Share $1.62 Unrealized @ Report Date -1.6%
GUTS FRACTYL HEALTH INC 0.0%
Value $18,811 Shares 11,612 Share Price $1.62 Est. Cost/Share $1.85 Unrealized @ Report Date -12.8%
PMTS CPI CARD GROUP INC 0.0%
Value $18,762 Shares 791 Share Price $23.72 Est. Cost/Share $24.23 Unrealized @ Report Date -2.6%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $18,679 Shares 26,559 Share Price $0.70 Est. Cost/Share $1.28 Unrealized @ Report Date —
SHLD GLOBAL X FDS 0.0%
Value $18,662 Shares 310 Share Price $60.20 Est. Cost/Share $37.41 Unrealized @ Report Date —
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $18,660 Shares 312 Share Price $59.81 Est. Cost/Share $53.25 Unrealized @ Report Date —
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $18,590 Shares 363 Share Price $51.21 Est. Cost/Share $44.17 Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $18,547 Shares 2,503 Share Price $7.41 * Est. Cost/Share $7.69 Unrealized @ Report Date -1.0%
BSVN BANK7 CORP 0.0%
Value $18,531 Shares 443 Share Price $41.83 * Est. Cost/Share $21.62 Unrealized @ Report Date +72.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $18,463 Shares 4,734 Share Price $3.90 * Est. Cost/Share $4.91 Unrealized @ Report Date -35.9%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $18,404 Shares 3,916 Share Price $4.70 * Est. Cost/Share $4.61 Unrealized @ Report Date -6.1%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,298 Shares 396 Share Price $46.21 Est. Cost/Share $45.74 Unrealized @ Report Date —
GLOF ISHARES TR 0.0%
Value $18,266 Shares 379 Share Price $48.20 Est. Cost/Share $43.37 Unrealized @ Report Date —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $18,253 Shares 8,297 Share Price $2.20 * Est. Cost/Share $15.60 Unrealized @ Report Date -84.8%
TPLC TIMOTHY PLAN 0.0%
Value $18,242 Shares 406 Share Price $44.93 Est. Cost/Share $42.18 Unrealized @ Report Date —
ITEQ AMPLIFY ETF TR 0.0%
Value $18,204 Shares 322 Share Price $56.53 Est. Cost/Share $51.77 Unrealized @ Report Date —
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $18,115 Shares 560 Share Price $32.35 Est. Cost/Share $30.72 Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $18,071 Shares 1,147 Share Price $15.76 * Est. Cost/Share $12.72 Unrealized @ Report Date -0.0%
MTRX MATRIX SVC CO 0.0%
Value $18,063 Shares 1,337 Share Price $13.51 * Est. Cost/Share $11.13 Unrealized @ Report Date +8.4%
DVYE ISHARES INC 0.0%
Value $18,046 Shares 630 Share Price $28.64 Est. Cost/Share $27.91 Unrealized @ Report Date —
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,941 Shares 303 Share Price $59.21 Est. Cost/Share $57.69 Unrealized @ Report Date —
— ELEVATION ONCOLOGY INC 0.0%
Value $17,939 Shares 48,868 Share Price $0.37 Est. Cost/Share $0.42 Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $17,759 Shares 24,498 Share Price $0.72 Est. Cost/Share $1.34 Unrealized @ Report Date -44.1%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,759 Shares 258 Share Price $68.83 Est. Cost/Share $66.14 Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $17,712 Shares 121 Share Price $146.38 * Est. Cost/Share $147.24 Unrealized @ Report Date +17.7%
GWRS GLOBAL WTR RES INC 0.0%
Value $17,639 Shares 1,731 Share Price $10.19 Est. Cost/Share $11.49 Unrealized @ Report Date -12.7%
CORP PIMCO ETF TR 0.0%
Value $17,595 Shares 181 Share Price $97.21 Est. Cost/Share $97.63 Unrealized @ Report Date —
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,586 Shares 767 Share Price $22.93 Est. Cost/Share $19.59 Unrealized @ Report Date —
EWQ ISHARES INC 0.0%
Value $17,395 Shares 406 Share Price $42.84 Est. Cost/Share $40.08 Unrealized @ Report Date —
SLQD ISHARES TR 0.0%
Value $17,390 Shares 344 Share Price $50.55 Est. Cost/Share $49.97 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $17,335 Shares 481 Share Price $36.04 * Est. Cost/Share $25.28 Unrealized @ Report Date +36.1%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $17,329 Shares 257 Share Price $67.43 Est. Cost/Share $60.58 Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $17,310 Shares 4,171 Share Price $4.15 * Est. Cost/Share $4.11 Unrealized @ Report Date -16.1%
SEMR SEMRUSH HLDGS INC 0.0%
Value $17,295 Shares 1,911 Share Price $9.05 * Est. Cost/Share $12.68 Unrealized @ Report Date -23.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $17,294 Shares 2,835 Share Price $6.10 * Est. Cost/Share $8.96 Unrealized @ Report Date -40.5%
— PENNS WOODS BANCORP INC 0.0%
Value $17,291 Shares 570 Share Price $30.34 Est. Cost/Share $21.13 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $17,238 Shares 361 Share Price $47.75 Est. Cost/Share $41.87 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $17,189 Shares 40,937 Share Price $0.42 Est. Cost/Share $0.58 Unrealized @ Report Date —
BETZ LISTED FDS TR 0.0%
Value $17,135 Shares 721 Share Price $23.77 Est. Cost/Share $22.64 Unrealized @ Report Date —
RDNW RUMBLEON INC 0.0%
Value $17,117 Shares 7,410 Share Price $2.31 * Est. Cost/Share $7.38 Unrealized @ Report Date -69.6%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $17,088 Shares 139 Share Price $122.94 Est. Cost/Share $85.38 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $17,085 Shares 567 Share Price $30.13 * Est. Cost/Share $24.44 Unrealized @ Report Date +11.4%
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value $16,916 Shares 128 Share Price $132.16 Est. Cost/Share $116.14 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $16,789 Shares 5,711 Share Price $2.94 * Est. Cost/Share $3.08 Unrealized @ Report Date -41.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $16,770 Shares 868 Share Price $19.32 * Est. Cost/Share $10.78 Unrealized @ Report Date +44.5%
SVCO SILVACO GROUP INC 0.0%
Value $16,690 Shares 3,536 Share Price $4.72 Est. Cost/Share $7.72 Unrealized @ Report Date -38.7%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,684 Shares 1,099 Share Price $15.18 Est. Cost/Share $17.24 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $16,641 Shares 1,167 Share Price $14.26 * Est. Cost/Share $10.03 Unrealized @ Report Date -25.6%
CSTE CAESARSTONE LTD 0.0%
Value $16,627 Shares 8,440 Share Price $1.97 * Est. Cost/Share $2.57 Unrealized @ Report Date -12.1%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $16,614 Shares 5,394 Share Price $3.08 * Est. Cost/Share $3.56 Unrealized @ Report Date -19.1%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $16,612 Shares 166 Share Price $100.07 Est. Cost/Share $100.13 Unrealized @ Report Date —
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value $16,568 Shares 266 Share Price $62.29 Est. Cost/Share $57.86 Unrealized @ Report Date —
MFDX PIMCO EQUITY SER 0.0%
Value $16,526 Shares 460 Share Price $35.93 Est. Cost/Share $29.64 Unrealized @ Report Date —
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $16,503 Shares 317 Share Price $52.06 Est. Cost/Share $48.93 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $16,480 Shares 6,672 Share Price $2.47 Est. Cost/Share $4.08 Unrealized @ Report Date —
IBMP ISHARES TR 0.0%
Value $16,458 Shares 649 Share Price $25.36 Est. Cost/Share $25.28 Unrealized @ Report Date —
XTL SPDR SERIES TRUST 0.0%
Value $16,385 Shares 140 Share Price $117.04 Est. Cost/Share $99.97 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $16,330 Shares 683 Share Price $23.91 * Est. Cost/Share $25.57 Unrealized @ Report Date -20.5%
HUMA HUMACYTE INC 0.0%
Value $16,319 Shares 7,808 Share Price $2.09 * Est. Cost/Share $3.39 Unrealized @ Report Date -43.4%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $16,301 Shares 945 Share Price $17.25 * Est. Cost/Share $23.00 Unrealized @ Report Date -32.4%
AKA A K A BRANDS HLDG CORP 0.0%
Value $15,934 Shares 1,547 Share Price $10.30 * Est. Cost/Share $10.85 Unrealized @ Report Date +1.8%
BBBY BEYOND INC 0.0%
Value $15,927 Shares 2,315 Share Price $6.88 * Est. Cost/Share $7.82 Unrealized @ Report Date -31.9%
USAI PACER FDS TR 0.0%
Value $15,894 Shares 390 Share Price $40.75 Est. Cost/Share $41.05 Unrealized @ Report Date —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $15,773 Shares 10,878 Share Price $1.45 Est. Cost/Share $2.35 Unrealized @ Report Date -38.5%
PTLO PORTILLOS INC 0.0%
Value $15,767 Shares 1,351 Share Price $11.67 Est. Cost/Share $13.12 Unrealized @ Report Date -12.1%
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,725 Shares 581 Share Price $27.07 Est. Cost/Share $27.50 Unrealized @ Report Date —
LYRA LYRA THERAPEUTICS INC 0.0%
Value $15,662 Shares 1,748 Share Price $8.96 * Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
ATLO AMES NATL CORP 0.0%
Value $15,655 Shares 879 Share Price $17.81 * Est. Cost/Share $16.94 Unrealized @ Report Date -0.1%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $15,609 Shares 1,009 Share Price $15.47 * Est. Cost/Share $11.97 Unrealized @ Report Date +19.2%
MUNI PIMCO ETF TR 0.0%
Value $15,562 Shares 303 Share Price $51.36 Est. Cost/Share $54.31 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $15,523 Shares 8,576 Share Price $1.81 Est. Cost/Share $17.63 Unrealized @ Report Date -89.9%
CRD/A CRAWFORD & CO 0.0%
Value $15,516 Shares 1,467 Share Price $10.58 Est. Cost/Share $10.05 Unrealized @ Report Date +3.8%
OVID OVID THERAPEUTICS INC 0.0%
Value $15,501 Shares 46,988 Share Price $0.33 Est. Cost/Share $0.86 Unrealized @ Report Date -64.9%
RAPT RAPT THERAPEUTICS INC 0.0%
Value $15,488 Shares 1,936 Share Price $8.00 * Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $15,297 Shares 533 Share Price $28.70 * Est. Cost/Share $24.03 Unrealized @ Report Date +15.1%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,252 Shares 164 Share Price $93.00 Est. Cost/Share $95.63 Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $15,204 Shares 4,235 Share Price $3.59 * Est. Cost/Share $4.47 Unrealized @ Report Date -28.8%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $15,200 Shares 5,296 Share Price $2.87 * Est. Cost/Share $7.98 Unrealized @ Report Date -52.4%
BWX SPDR SERIES TRUST 0.0%
Value $15,162 Shares 645 Share Price $23.51 Est. Cost/Share $21.84 Unrealized @ Report Date —
WCBR WISDOMTREE TR 0.0%
Value $15,026 Shares 471 Share Price $31.90 Est. Cost/Share $26.20 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $14,984 Shares 2,356 Share Price $6.36 Est. Cost/Share $4.68 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $14,977 Shares 3,044 Share Price $4.92 * Est. Cost/Share $8.32 Unrealized @ Report Date -37.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $14,976 Shares 1,677 Share Price $8.93 Est. Cost/Share $6.20 Unrealized @ Report Date —
MAVF EA SERIES TRUST 0.0%
Value $14,846 Shares 139 Share Price $106.81 Est. Cost/Share $96.53 Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $14,831 Shares 686 Share Price $21.62 * Est. Cost/Share $18.05 Unrealized @ Report Date +11.6%
BUL PACER FDS TR 0.0%
Value $14,778 Shares 300 Share Price $49.26 Est. Cost/Share $49.26 Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $14,771 Shares 752 Share Price $19.64 * Est. Cost/Share $14.45 Unrealized @ Report Date +45.0%
MDV MODIV INDUSTRIAL INC 0.0%
Value $14,759 Shares 1,048 Share Price $14.08 Est. Cost/Share $14.43 Unrealized @ Report Date —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $14,704 Shares 212 Share Price $69.36 Est. Cost/Share $69.36 Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $14,689 Shares 1,065 Share Price $13.79 Est. Cost/Share $14.96 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $14,602 Shares 1,600 Share Price $9.13 * Est. Cost/Share $10.04 Unrealized @ Report Date 0.0%
MGX METAGENOMI INC 0.0%
Value $14,544 Shares 9,827 Share Price $1.48 * Est. Cost/Share $2.75 Unrealized @ Report Date -43.0%
MVIS MICROVISION INC DEL 0.0%
Value $14,533 Shares 12,748 Share Price $1.14 Est. Cost/Share $1.67 Unrealized @ Report Date -30.8%
ALMS ALUMIS INC 0.0%
Value $14,520 Shares 4,840 Share Price $3.00 * Est. Cost/Share $5.75 Unrealized @ Report Date -17.9%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,501 Shares 173 Share Price $83.82 Est. Cost/Share $83.24 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,489 Shares 255 Share Price $56.82 Est. Cost/Share $57.08 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $14,478 Shares 6,551 Share Price $2.21 * Est. Cost/Share $4.23 Unrealized @ Report Date -51.3%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,455 Shares 151 Share Price $95.73 Est. Cost/Share $81.32 Unrealized @ Report Date —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,420 Shares 271 Share Price $53.21 Est. Cost/Share $59.85 Unrealized @ Report Date —
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,402 Shares 137 Share Price $105.12 Est. Cost/Share $94.72 Unrealized @ Report Date —
LEAD SIREN ETF TR 0.0%
Value $14,370 Shares 200 Share Price $71.85 Est. Cost/Share $63.65 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $14,253 Shares 10,880 Share Price $1.31 * Est. Cost/Share $1.77 Unrealized @ Report Date -22.4%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $14,250 Shares 100 Share Price $142.50 * Est. Cost/Share $77.27 Unrealized @ Report Date +68.8%
QLC FLEXSHARES TR 0.0%
Value $14,244 Shares 200 Share Price $71.22 Est. Cost/Share $71.22 Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $14,200 Shares 1,026 Share Price $13.84 * Est. Cost/Share $9.31 Unrealized @ Report Date +38.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $14,154 Shares 6,101 Share Price $2.32 * Est. Cost/Share $2.26 Unrealized @ Report Date -5.4%
— ATOSSA THERAPEUTICS INC 0.0%
Value $14,141 Shares 17,037 Share Price $0.83 Est. Cost/Share $0.98 Unrealized @ Report Date —
UHG UNITED HOMES GROUP INC 0.0%
Value $14,111 Shares 4,866 Share Price $2.90 * Est. Cost/Share $3.45 Unrealized @ Report Date -24.7%
ILOW AB ACTIVE ETFS INC 0.0%
Value $14,096 Shares 339 Share Price $41.58 Est. Cost/Share $36.61 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $14,073 Shares 1,002 Share Price $14.04 * Est. Cost/Share $14.99 Unrealized @ Report Date -2.8%
XITK SPDR SERIES TRUST 0.0%
Value $14,015 Shares 74 Share Price $189.39 Est. Cost/Share $114.95 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $13,929 Shares 2,204 Share Price $6.32 * Est. Cost/Share $7.87 Unrealized @ Report Date -36.0%
EMHY ISHARES INC 0.0%
Value $13,881 Shares 356 Share Price $38.99 Est. Cost/Share $38.74 Unrealized @ Report Date —
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value $13,866 Shares 5,024 Share Price $2.76 Est. Cost/Share $2.90 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $13,851 Shares 1,583 Share Price $8.75 Est. Cost/Share $8.45 Unrealized @ Report Date —
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $13,837 Shares 100 Share Price $138.37 Est. Cost/Share $124.07 Unrealized @ Report Date —
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $13,793 Shares 4,740 Share Price $2.91 * Est. Cost/Share $5.09 Unrealized @ Report Date -41.3%
LZM LIFEZONE METALS LIMITED 0.0%
Value $13,777 Shares 3,344 Share Price $4.12 * Est. Cost/Share $4.87 Unrealized @ Report Date -23.5%
MUST COLUMBIA ETF TR I 0.0%
Value $13,749 Shares 683 Share Price $20.13 Est. Cost/Share $20.18 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $13,710 Shares 5,596 Share Price $2.45 Est. Cost/Share $2.89 Unrealized @ Report Date —
TPHD TIMOTHY PLAN 0.0%
Value $13,644 Shares 361 Share Price $37.80 Est. Cost/Share $35.23 Unrealized @ Report Date —
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $13,643 Shares 247 Share Price $55.23 Est. Cost/Share $49.44 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $13,627 Shares 1,091 Share Price $12.49 Est. Cost/Share $9.44 Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $13,627 Shares 480 Share Price $28.39 * Est. Cost/Share $32.25 Unrealized @ Report Date -7.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $13,540 Shares 1,791 Share Price $7.56 * Est. Cost/Share $29.23 Unrealized @ Report Date -79.4%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,506 Shares 251 Share Price $53.81 Est. Cost/Share $46.78 Unrealized @ Report Date —
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,456 Shares 312 Share Price $43.13 Est. Cost/Share $43.38 Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $13,425 Shares 1,719 Share Price $7.81 * Est. Cost/Share $13.48 Unrealized @ Report Date -48.7%
RGCO RGC RES INC 0.0%
Value $13,391 Shares 598 Share Price $22.39 * Est. Cost/Share $20.32 Unrealized @ Report Date +4.6%
ARHS ARHAUS INC 0.0%
Value $13,376 Shares 1,543 Share Price $8.67 * Est. Cost/Share $12.62 Unrealized @ Report Date -33.8%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $13,251 Shares 568 Share Price $23.33 Est. Cost/Share $23.28 Unrealized @ Report Date —
OUNZ VANECK MERK GOLD ETF 0.0%
Value $13,214 Shares 414 Share Price $31.92 Est. Cost/Share $29.67 Unrealized @ Report Date —
VFLO VICTORY PORTFOLIOS II 0.0%
Value $13,198 Shares 373 Share Price $35.38 Est. Cost/Share $34.75 Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $13,179 Shares 351 Share Price $37.55 * Est. Cost/Share $34.84 Unrealized @ Report Date +9.9%
POWW OUTDOOR HOLDING CO 0.0%
Value $13,106 Shares 10,239 Share Price $1.28 * Est. Cost/Share $1.90 Unrealized @ Report Date -16.4%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $13,072 Shares 257 Share Price $50.86 Est. Cost/Share $50.86 Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $12,899 Shares 203 Share Price $63.54 * Est. Cost/Share $57.34 Unrealized @ Report Date 0.0%
SVRA SAVARA INC 0.0%
Value $12,885 Shares 5,651 Share Price $2.28 * Est. Cost/Share $4.44 Unrealized @ Report Date -38.8%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $12,869 Shares 311 Share Price $41.38 Est. Cost/Share $38.50 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $12,867 Shares 1,010 Share Price $12.74 Est. Cost/Share $13.21 Unrealized @ Report Date -2.1%
ESCA ESCALADE INC 0.0%
Value $12,721 Shares 910 Share Price $13.98 Est. Cost/Share $13.10 Unrealized @ Report Date +8.8%
EWM ISHARES INC 0.0%
Value $12,715 Shares 522 Share Price $24.36 Est. Cost/Share $24.09 Unrealized @ Report Date —
NUMG NUSHARES ETF TR 0.0%
Value $12,696 Shares 262 Share Price $48.46 Est. Cost/Share $44.68 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $12,644 Shares 558 Share Price $22.66 * Est. Cost/Share $23.41 Unrealized @ Report Date -0.1%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $12,629 Shares 1,686 Share Price $7.49 * Est. Cost/Share $10.36 Unrealized @ Report Date -20.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $12,603 Shares 1,060 Share Price $11.89 * Est. Cost/Share $11.31 Unrealized @ Report Date +9.0%
— CONDUIT PHARMACEUTICALS INC 0.0%
Value $12,495 Shares 4,527 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
EP EMPIRE PETE CORP 0.0%
Value $12,477 Shares 2,363 Share Price $5.28 * Est. Cost/Share $5.80 Unrealized @ Report Date -14.9%
SKOR FLEXSHARES TR 0.0%
Value $12,454 Shares 255 Share Price $48.84 Est. Cost/Share $48.84 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $12,422 Shares 1,941 Share Price $6.40 * Est. Cost/Share $5.13 Unrealized @ Report Date +36.5%
KG KESTREL GROUP LTD 0.0%
Value $12,411 Shares 468 Share Price $26.52 * Est. Cost/Share $23.12 Unrealized @ Report Date 0.0%
DCGO DOCGO INC 0.0%
Value $12,355 Shares 7,869 Share Price $1.57 * Est. Cost/Share $3.12 Unrealized @ Report Date -40.3%
IPAY AMPLIFY ETF TR 0.0%
Value $12,326 Shares 206 Share Price $59.83 Est. Cost/Share $53.70 Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $12,300 Shares 11,284 Share Price $1.09 * Est. Cost/Share $1.29 Unrealized @ Report Date -20.3%
HYS PIMCO ETF TR 0.0%
Value $12,208 Shares 128 Share Price $95.38 Est. Cost/Share $94.70 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $12,128 Shares 1,314 Share Price $9.23 * Est. Cost/Share $7.30 Unrealized @ Report Date +21.8%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $12,105 Shares 263 Share Price $46.03 Est. Cost/Share $45.98 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $12,095 Shares 4,877 Share Price $2.48 * Est. Cost/Share $3.32 Unrealized @ Report Date -49.1%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $12,081 Shares 147 Share Price $82.18 Est. Cost/Share $75.16 Unrealized @ Report Date —
SPBO SPDR SERIES TRUST 0.0%
Value $12,078 Shares 413 Share Price $29.24 Est. Cost/Share $28.97 Unrealized @ Report Date —
BKF ISHARES INC 0.0%
Value $12,016 Shares 290 Share Price $41.43 Est. Cost/Share $47.60 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $11,985 Shares 306 Share Price $39.17 Est. Cost/Share $43.05 Unrealized @ Report Date -9.1%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $11,977 Shares 6,691 Share Price $1.79 * Est. Cost/Share $2.22 Unrealized @ Report Date -11.1%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $11,935 Shares 293 Share Price $40.73 Est. Cost/Share $40.24 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $11,934 Shares 630 Share Price $18.94 * Est. Cost/Share $17.00 Unrealized @ Report Date +6.3%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $11,917 Shares 511 Share Price $23.32 * Est. Cost/Share $9.64 Unrealized @ Report Date +118.3%
SDIV GLOBAL X FDS 0.0%
Value $11,871 Shares 526 Share Price $22.57 Est. Cost/Share $22.61 Unrealized @ Report Date —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $11,868 Shares 1,393 Share Price $8.52 Est. Cost/Share $6.15 Unrealized @ Report Date —
— SOUTHERN STS BANCSHARES INC 0.0%
Value $11,857 Shares 326 Share Price $36.37 Est. Cost/Share $34.89 Unrealized @ Report Date —
TPIF TIMOTHY PLAN 0.0%
Value $11,820 Shares 366 Share Price $32.30 Est. Cost/Share $27.85 Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $11,820 Shares 979 Share Price $12.07 Est. Cost/Share $12.71 Unrealized @ Report Date —
VEGI ISHARES INC 0.0%
Value $11,816 Shares 294 Share Price $40.19 Est. Cost/Share $38.74 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $11,811 Shares 343 Share Price $34.43 Est. Cost/Share $29.82 Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $11,792 Shares 1,729 Share Price $6.82 * Est. Cost/Share $5.92 Unrealized @ Report Date -6.2%
IDRV ISHARES TR 0.0%
Value $11,773 Shares 385 Share Price $30.58 Est. Cost/Share $32.54 Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $11,758 Shares 385 Share Price $30.54 * Est. Cost/Share $30.01 Unrealized @ Report Date -2.7%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $11,734 Shares 1,216 Share Price $9.65 * Est. Cost/Share $19.41 Unrealized @ Report Date -54.1%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $11,722 Shares 9,850 Share Price $1.19 * Est. Cost/Share $3.08 Unrealized @ Report Date -55.5%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $11,712 Shares 1,107 Share Price $10.58 * Est. Cost/Share $13.71 Unrealized @ Report Date -29.5%
VUZI VUZIX CORP 0.0%
Value $11,569 Shares 3,962 Share Price $2.92 * Est. Cost/Share $1.81 Unrealized @ Report Date +30.4%
ISRA VANECK ETF TRUST 0.0%
Value $11,518 Shares 222 Share Price $51.88 Est. Cost/Share $49.09 Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $11,503 Shares 2,050 Share Price $5.61 * Est. Cost/Share $8.34 Unrealized @ Report Date -41.8%
INR INFINITY NAT RES INC 0.0%
Value $11,499 Shares 628 Share Price $18.31 * Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
GENC GENCOR INDS INC 0.0%
Value $11,452 Shares 818 Share Price $14.00 * Est. Cost/Share $16.69 Unrealized @ Report Date -21.4%
BTMD BIOTE CORP 0.0%
Value $11,433 Shares 2,844 Share Price $4.02 * Est. Cost/Share $4.52 Unrealized @ Report Date -18.3%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $11,421 Shares 357 Share Price $31.99 Est. Cost/Share $29.28 Unrealized @ Report Date —
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,405 Shares 321 Share Price $35.53 Est. Cost/Share $35.38 Unrealized @ Report Date —
DRUP GRANITESHARES ETF TR 0.0%
Value $11,399 Shares 183 Share Price $62.29 Est. Cost/Share $45.90 Unrealized @ Report Date —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $11,394 Shares 429 Share Price $26.56 Est. Cost/Share $26.58 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $11,349 Shares 388 Share Price $29.25 Est. Cost/Share $28.54 Unrealized @ Report Date —
BKV BKV CORP 0.0%
Value $11,336 Shares 470 Share Price $24.12 * Est. Cost/Share $22.31 Unrealized @ Report Date -7.4%
SLND SOUTHLAND HLDGS INC 0.0%
Value $11,324 Shares 2,709 Share Price $4.18 Est. Cost/Share $3.49 Unrealized @ Report Date —
— MANAGED PORTFOLIO SERIES 0.0%
Value $11,177 Shares 211 Share Price $52.97 Est. Cost/Share $51.50 Unrealized @ Report Date —
GXC SPDR INDEX SHS FDS 0.0%
Value $11,154 Shares 127 Share Price $87.83 Est. Cost/Share $73.16 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $11,144 Shares 400 Share Price $27.86 Est. Cost/Share $27.86 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $10,995 Shares 1,090 Share Price $10.09 * Est. Cost/Share $21.07 Unrealized @ Report Date -45.8%
FYLD CAMBRIA ETF TR 0.0%
Value $10,992 Shares 376 Share Price $29.23 Est. Cost/Share $26.41 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $10,963 Shares 844 Share Price $12.99 * Est. Cost/Share $9.61 Unrealized @ Report Date +26.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value $10,950 Shares 1,766 Share Price $6.20 * Est. Cost/Share $9.61 Unrealized @ Report Date -30.5%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $10,923 Shares 398 Share Price $27.44 * Est. Cost/Share $26.69 Unrealized @ Report Date +0.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $10,912 Shares 508 Share Price $21.48 Est. Cost/Share $29.99 Unrealized @ Report Date -27.9%
FBLA FB BANCORP INC 0.0%
Value $10,871 Shares 966 Share Price $11.25 Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $10,793 Shares 2,576 Share Price $4.19 Est. Cost/Share $6.68 Unrealized @ Report Date —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $10,786 Shares 1,104 Share Price $9.77 * Est. Cost/Share $11.17 Unrealized @ Report Date -3.2%
SBR SABINE RTY TR 0.0%
Value $10,669 Shares 160 Share Price $66.68 Est. Cost/Share $65.65 Unrealized @ Report Date —
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $10,668 Shares 578 Share Price $18.46 Est. Cost/Share $18.27 Unrealized @ Report Date —
SST SYSTEM1 INC 0.0%
Value $10,634 Shares 1,923 Share Price $5.53 * Est. Cost/Share $4.44 Unrealized @ Report Date 0.0%
TSSI TSS INC DEL 0.0%
Value $10,581 Shares 367 Share Price $28.83 * Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%
TEAD TEADS HLDG CO 0.0%
Value $10,560 Shares 4,258 Share Price $2.48 * Est. Cost/Share $6.30 Unrealized @ Report Date -52.0%
TAYD TAYLOR DEVICES INC 0.0%
Value $10,546 Shares 243 Share Price $43.40 * Est. Cost/Share $38.96 Unrealized @ Report Date -8.7%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10,491 Shares 561 Share Price $18.70 Est. Cost/Share $18.80 Unrealized @ Report Date —
QQQI NEOS ETF TRUST 0.0%
Value $10,402 Shares 200 Share Price $52.01 Est. Cost/Share $51.76 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $10,263 Shares 932 Share Price $11.01 * Est. Cost/Share $13.10 Unrealized @ Report Date -24.3%
CIX COMPX INTL INC 0.0%
Value $10,256 Shares 386 Share Price $26.57 * Est. Cost/Share $21.54 Unrealized @ Report Date +7.1%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $10,205 Shares 409 Share Price $24.95 * Est. Cost/Share $23.85 Unrealized @ Report Date -0.3%
AMCX AMC NETWORKS INC 0.0%
Value $10,085 Shares 1,608 Share Price $6.27 Est. Cost/Share $15.07 Unrealized @ Report Date -58.1%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $10,040 Shares 1,455 Share Price $6.90 * Est. Cost/Share $9.59 Unrealized @ Report Date -24.2%
LNSR LENSAR INC 0.0%
Value $9,994 Shares 759 Share Price $13.17 * Est. Cost/Share $13.37 Unrealized @ Report Date +1.0%
FDIF FIDELITY COVINGTON TRUST 0.0%
Value $9,957 Shares 295 Share Price $33.75 Est. Cost/Share $24.91 Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $9,908 Shares 1,845 Share Price $5.37 * Est. Cost/Share $4.73 Unrealized @ Report Date -7.4%
IQDF FLEXSHARES TR 0.0%
Value $9,892 Shares 365 Share Price $27.10 Est. Cost/Share $27.10 Unrealized @ Report Date —
DFE WISDOMTREE TR 0.0%
Value $9,887 Shares 141 Share Price $70.12 Est. Cost/Share $60.94 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $9,854 Shares 630 Share Price $15.64 Est. Cost/Share $20.25 Unrealized @ Report Date —
ONOF GLOBAL X FDS 0.0%
Value $9,849 Shares 287 Share Price $34.32 Est. Cost/Share $32.40 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $9,840 Shares 849 Share Price $11.59 * Est. Cost/Share $14.09 Unrealized @ Report Date -36.9%
VSMV VICTORY PORTFOLIOS II 0.0%
Value $9,759 Shares 198 Share Price $49.29 Est. Cost/Share $45.79 Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $9,751 Shares 1,757 Share Price $5.55 * Est. Cost/Share $9.47 Unrealized @ Report Date -16.5%
OFLX OMEGA FLEX INC 0.0%
Value $9,681 Shares 299 Share Price $32.38 Est. Cost/Share $64.98 Unrealized @ Report Date -50.6%
VTSI VIRTRA INC 0.0%
Value $9,665 Shares 1,367 Share Price $7.07 * Est. Cost/Share $6.16 Unrealized @ Report Date -14.6%
AURA AURA BIOSCIENCES INC 0.0%
Value $9,652 Shares 1,542 Share Price $6.26 * Est. Cost/Share $16.83 Unrealized @ Report Date -65.2%
DTEC ALPS ETF TR 0.0%
Value $9,637 Shares 195 Share Price $49.42 Est. Cost/Share $39.00 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $9,618 Shares 2,369 Share Price $4.06 Est. Cost/Share $6.23 Unrealized @ Report Date —
TXMD THERAPEUTICSMD INC 0.0%
Value $9,615 Shares 8,289 Share Price $1.16 * Est. Cost/Share $9.53 Unrealized @ Report Date -87.3%
TUR ISHARES INC 0.0%
Value $9,590 Shares 297 Share Price $32.29 Est. Cost/Share $33.04 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $9,539 Shares 324 Share Price $29.44 * Est. Cost/Share $24.89 Unrealized @ Report Date -4.9%
CLYM CLIMB BIO INC 0.0%
Value $9,457 Shares 7,627 Share Price $1.24 Est. Cost/Share $2.07 Unrealized @ Report Date -39.9%
IBTJ ISHARES TR 0.0%
Value $9,438 Shares 431 Share Price $21.90 Est. Cost/Share $21.77 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $9,397 Shares 2,830 Share Price $3.32 * Est. Cost/Share $6.63 Unrealized @ Report Date -46.2%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,388 Shares 153 Share Price $61.36 Est. Cost/Share $61.29 Unrealized @ Report Date —
HYGH ISHARES U S ETF TR 0.0%
Value $9,259 Shares 107 Share Price $86.53 Est. Cost/Share $84.28 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $9,238 Shares 8,323 Share Price $1.11 Est. Cost/Share $2.39 Unrealized @ Report Date -54.2%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $9,203 Shares 289 Share Price $31.84 * Est. Cost/Share $31.69 Unrealized @ Report Date -3.4%
ULBI ULTRALIFE CORP 0.0%
Value $9,164 Shares 1,020 Share Price $8.98 * Est. Cost/Share $7.67 Unrealized @ Report Date -22.7%
— PERFORMANT HEALTHCARE INC 0.0%
Value $9,156 Shares 2,289 Share Price $4.00 Est. Cost/Share $2.80 Unrealized @ Report Date —
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value $9,119 Shares 180 Share Price $50.66 Est. Cost/Share $50.66 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $9,091 Shares 2,090 Share Price $4.35 * Est. Cost/Share $7.07 Unrealized @ Report Date -29.0%
ACCO ACCO BRANDS CORP 0.0%
Value $9,080 Shares 2,536 Share Price $3.58 * Est. Cost/Share $4.84 Unrealized @ Report Date -27.6%
GCO GENESCO INC 0.0%
Value $9,068 Shares 461 Share Price $19.67 * Est. Cost/Share $31.13 Unrealized @ Report Date -32.8%
AVES AMERICAN CENTY ETF TR 0.0%
Value $9,063 Shares 169 Share Price $53.63 Est. Cost/Share $48.60 Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $9,039 Shares 11,167 Share Price $0.81 * Est. Cost/Share $12.81 Unrealized @ Report Date -93.2%
OPRT OPORTUN FINL CORP 0.0%
Value $9,007 Shares 1,258 Share Price $7.16 * Est. Cost/Share $5.36 Unrealized @ Report Date +11.9%
SLVP ISHARES INC 0.0%
Value $8,989 Shares 505 Share Price $17.80 Est. Cost/Share $14.97 Unrealized @ Report Date —
USVM VICTORY PORTFOLIOS II 0.0%
Value $8,978 Shares 107 Share Price $83.91 Est. Cost/Share $85.08 Unrealized @ Report Date —
HGBL HERITAGE GLOBAL INC 0.0%
Value $8,970 Shares 4,041 Share Price $2.22 * Est. Cost/Share $2.13 Unrealized @ Report Date -1.7%
URNM SPROTT FDS TR 0.0%
Value $8,948 Shares 187 Share Price $47.85 Est. Cost/Share $40.27 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $8,906 Shares 392 Share Price $22.72 * Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $8,879 Shares 1,285 Share Price $6.91 Est. Cost/Share $7.35 Unrealized @ Report Date -7.6%
DNUT KRISPY KREME INC 0.0%
Value $8,868 Shares 3,047 Share Price $2.91 * Est. Cost/Share $8.60 Unrealized @ Report Date -59.5%
TRC TEJON RANCH CO 0.0%
Value $8,751 Shares 516 Share Price $16.96 * Est. Cost/Share $18.42 Unrealized @ Report Date -10.5%
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $8,732 Shares 441 Share Price $19.80 Est. Cost/Share $14.40 Unrealized @ Report Date —
SRVR PACER FDS TR 0.0%
Value $8,687 Shares 269 Share Price $32.29 Est. Cost/Share $29.73 Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $8,666 Shares 390 Share Price $22.22 Est. Cost/Share $22.66 Unrealized @ Report Date -3.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value $8,618 Shares 2,414 Share Price $3.57 * Est. Cost/Share $6.48 Unrealized @ Report Date -42.8%
BLNK BLINK CHARGING CO 0.0%
Value $8,610 Shares 9,161 Share Price $0.94 * Est. Cost/Share $1.58 Unrealized @ Report Date -49.5%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $8,555 Shares 348 Share Price $24.58 Est. Cost/Share $24.42 Unrealized @ Report Date —
PFXF VANECK ETF TRUST 0.0%
Value $8,555 Shares 500 Share Price $17.11 Est. Cost/Share $17.12 Unrealized @ Report Date —
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $8,544 Shares 344 Share Price $24.84 Est. Cost/Share $29.63 Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $8,421 Shares 3,062 Share Price $2.75 * Est. Cost/Share $3.83 Unrealized @ Report Date -32.4%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $8,394 Shares 197 Share Price $42.61 * Est. Cost/Share $34.49 Unrealized @ Report Date -1.6%
GNMA ISHARES TR 0.0%
Value $8,394 Shares 191 Share Price $43.95 Est. Cost/Share $44.71 Unrealized @ Report Date —
GRNB VANECK ETF TRUST 0.0%
Value $8,327 Shares 344 Share Price $24.21 Est. Cost/Share $23.77 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $8,309 Shares 11,639 Share Price $0.71 Est. Cost/Share $6.71 Unrealized @ Report Date —
HYZD WISDOMTREE TR 0.0%
Value $8,258 Shares 369 Share Price $22.38 Est. Cost/Share $21.85 Unrealized @ Report Date —
STI SOLIDION TECHNOLOGY INC 0.0%
Value $8,242 Shares 2,092 Share Price $3.94 * Est. Cost/Share $4.30 Unrealized @ Report Date 0.0%
CRML CRITICAL METALS CORP 0.0%
Value $8,234 Shares 2,300 Share Price $3.58 * Est. Cost/Share $4.96 Unrealized @ Report Date -63.3%
BOOM DMC GLOBAL INC 0.0%
Value $8,218 Shares 1,020 Share Price $8.06 * Est. Cost/Share $11.13 Unrealized @ Report Date -36.5%
— IGM BIOSCIENCES INC 0.0%
Value $8,213 Shares 7,333 Share Price $1.12 Est. Cost/Share $9.43 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $8,212 Shares 400 Share Price $20.53 Est. Cost/Share $20.24 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $8,200 Shares 2,761 Share Price $2.97 * Est. Cost/Share $5.46 Unrealized @ Report Date -43.7%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $8,191 Shares 324 Share Price $25.28 * Est. Cost/Share $21.64 Unrealized @ Report Date +8.0%
TDTT FLEXSHARES TR 0.0%
Value $8,169 Shares 337 Share Price $24.24 Est. Cost/Share $23.63 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $8,168 Shares 3,908 Share Price $2.09 * Est. Cost/Share $1.99 Unrealized @ Report Date -22.0%
BSLK BOLT PROJS HLDGS INC 0.0%
Value $8,116 Shares 2,878 Share Price $2.82 * Est. Cost/Share $4.41 Unrealized @ Report Date 0.0%
REMX VANECK ETF TRUST 0.0%
Value $8,116 Shares 200 Share Price $40.58 Est. Cost/Share $40.58 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $8,038 Shares 5,431 Share Price $1.48 * Est. Cost/Share $18.29 Unrealized @ Report Date -93.1%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8,015 Shares 391 Share Price $20.50 Est. Cost/Share $20.14 Unrealized @ Report Date —
ONLN PROSHARES TR 0.0%
Value $8,008 Shares 158 Share Price $50.68 Est. Cost/Share $44.69 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $7,932 Shares 942 Share Price $8.42 * Est. Cost/Share $10.12 Unrealized @ Report Date -20.9%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $7,930 Shares 759 Share Price $10.45 * Est. Cost/Share $12.33 Unrealized @ Report Date -7.2%
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $7,913 Shares 164 Share Price $48.25 Est. Cost/Share $48.23 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC 0.0%
Value $7,909 Shares 855 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $7,865 Shares 1,011 Share Price $7.78 * Est. Cost/Share $5.83 Unrealized @ Report Date +28.7%
RCAT RED CAT HLDGS INC 0.0%
Value $7,728 Shares 1,062 Share Price $7.28 * Est. Cost/Share $6.63 Unrealized @ Report Date -1.5%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $7,712 Shares 2,330 Share Price $3.31 * Est. Cost/Share $4.61 Unrealized @ Report Date -37.7%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $7,711 Shares 10,758 Share Price $0.72 * Est. Cost/Share $1.50 Unrealized @ Report Date -46.2%
IBMO ISHARES TR 0.0%
Value $7,677 Shares 300 Share Price $25.59 Est. Cost/Share $25.56 Unrealized @ Report Date —
GREK GLOBAL X FDS 0.0%
Value $7,673 Shares 132 Share Price $58.13 Est. Cost/Share $42.85 Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $7,595 Shares 219 Share Price $34.68 * Est. Cost/Share $29.11 Unrealized @ Report Date +23.7%
DBAW DBX ETF TR 0.0%
Value $7,578 Shares 207 Share Price $36.61 Est. Cost/Share $34.42 Unrealized @ Report Date —
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value $7,566 Shares 200 Share Price $37.83 Est. Cost/Share $31.78 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $7,548 Shares 6,507 Share Price $1.16 * Est. Cost/Share $23.36 Unrealized @ Report Date -94.0%
LAKE LAKELAND INDS INC 0.0%
Value $7,524 Shares 553 Share Price $13.61 * Est. Cost/Share $17.30 Unrealized @ Report Date -3.2%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $7,485 Shares 18,033 Share Price $0.42 * Est. Cost/Share $22.36 Unrealized @ Report Date -97.7%
OPTU ALTICE USA INC 0.0%
Value $7,465 Shares 3,488 Share Price $2.14 * Est. Cost/Share $3.15 Unrealized @ Report Date -25.6%
MAMA MAMAS CREATIONS INC 0.0%
Value $7,346 Shares 885 Share Price $8.30 * Est. Cost/Share $7.04 Unrealized @ Report Date +2.3%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $7,340 Shares 463 Share Price $15.85 * Est. Cost/Share $15.76 Unrealized @ Report Date -4.2%
EGAN EGAIN CORP 0.0%
Value $7,338 Shares 1,174 Share Price $6.25 * Est. Cost/Share $5.73 Unrealized @ Report Date -6.7%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $7,337 Shares 483 Share Price $15.19 * Est. Cost/Share $13.80 Unrealized @ Report Date +14.6%
IAUX I-80 GOLD CORP 0.0%
Value $7,322 Shares 11,870 Share Price $0.62 Est. Cost/Share $1.90 Unrealized @ Report Date -69.0%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,318 Shares 191 Share Price $38.31 Est. Cost/Share $36.21 Unrealized @ Report Date —
QABA FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,317 Shares 135 Share Price $54.20 Est. Cost/Share $55.66 Unrealized @ Report Date —
HERO GLOBAL X FDS 0.0%
Value $7,263 Shares 222 Share Price $32.72 Est. Cost/Share $22.71 Unrealized @ Report Date —
CFBK CF BANKSHARES INC 0.0%
Value $7,230 Shares 302 Share Price $23.94 * Est. Cost/Share $20.19 Unrealized @ Report Date +12.4%
BTCI NEOS ETF TRUST 0.0%
Value $7,224 Shares 121 Share Price $59.70 Est. Cost/Share $58.98 Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $7,193 Shares 309 Share Price $23.28 * Est. Cost/Share $18.44 Unrealized @ Report Date +18.3%
HNDL STRATEGY SHS 0.0%
Value $7,158 Shares 330 Share Price $21.69 Est. Cost/Share $21.32 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $7,115 Shares 1,157 Share Price $6.15 * Est. Cost/Share $6.08 Unrealized @ Report Date +4.3%
IQ IQIYI INC 0.0%
Value $7,115 Shares 4,020 Share Price $1.77 Est. Cost/Share $3.13 Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $7,092 Shares 2,404 Share Price $2.95 * Est. Cost/Share $4.88 Unrealized @ Report Date +7.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $7,042 Shares 188 Share Price $37.46 * Est. Cost/Share $32.64 Unrealized @ Report Date +5.0%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $7,006 Shares 5,605 Share Price $1.25 * Est. Cost/Share $2.66 Unrealized @ Report Date -13.2%
ISTR INVESTAR HLDG CORP 0.0%
Value $6,994 Shares 362 Share Price $19.32 * Est. Cost/Share $18.02 Unrealized @ Report Date +2.3%
— WOLFSPEED INC 0.0%
Value $6,930 Shares 28,000 Share Price $0.25 Est. Cost/Share $0.39 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $6,919 Shares 14,524 Share Price $0.48 Est. Cost/Share $0.57 Unrealized @ Report Date —
GBF ISHARES TR 0.0%
Value $6,896 Shares 66 Share Price $104.48 Est. Cost/Share $104.95 Unrealized @ Report Date —
VALQ AMERICAN CENTY ETF TR 0.0%
Value $6,869 Shares 111 Share Price $61.88 Est. Cost/Share $57.73 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $6,791 Shares 512 Share Price $13.26 * Est. Cost/Share $21.75 Unrealized @ Report Date -41.9%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $6,764 Shares 137 Share Price $49.37 * Est. Cost/Share $42.69 Unrealized @ Report Date +5.1%
STTK SHATTUCK LABS INC 0.0%
Value $6,681 Shares 8,438 Share Price $0.79 * Est. Cost/Share $18.35 Unrealized @ Report Date -94.7%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,665 Shares 118 Share Price $56.48 Est. Cost/Share $52.84 Unrealized @ Report Date —
XBIL RBB FD INC 0.0%
Value $6,661 Shares 133 Share Price $50.08 Est. Cost/Share $50.08 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $6,627 Shares 824 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $6,618 Shares 449 Share Price $14.74 * Est. Cost/Share $13.22 Unrealized @ Report Date +7.1%
FRPH FRP HLDGS INC 0.0%
Value $6,588 Shares 245 Share Price $26.89 Est. Cost/Share $29.29 Unrealized @ Report Date -7.4%
TASK TASKUS INC 0.0%
Value $6,553 Shares 391 Share Price $16.76 * Est. Cost/Share $35.72 Unrealized @ Report Date -57.3%
HDUS LATTICE STRATEGIES TR 0.0%
Value $6,547 Shares 110 Share Price $59.52 Est. Cost/Share $56.49 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $6,519 Shares 445 Share Price $14.65 * Est. Cost/Share $13.59 Unrealized @ Report Date -0.7%
SHOC EA SERIES TRUST 0.0%
Value $6,509 Shares 123 Share Price $52.92 Est. Cost/Share $51.10 Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $6,484 Shares 455 Share Price $14.25 * Est. Cost/Share $15.79 Unrealized @ Report Date +0.1%
RIET ETF SER SOLUTIONS 0.0%
Value $6,480 Shares 683 Share Price $9.49 Est. Cost/Share $10.03 Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $6,475 Shares 2,011 Share Price $3.22 * Est. Cost/Share $1.74 Unrealized @ Report Date +51.4%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $6,475 Shares 175 Share Price $37.00 Est. Cost/Share $35.66 Unrealized @ Report Date +2.8%
EWZ ISHARES INC 0.0%
Value $6,457 Shares 224 Share Price $28.83 Est. Cost/Share $27.52 Unrealized @ Report Date —
XTEN BONDBLOXX ETF TRUST 0.0%
Value $6,424 Shares 139 Share Price $46.22 Est. Cost/Share $46.64 Unrealized @ Report Date —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $6,409 Shares 3,770 Share Price $1.70 * Est. Cost/Share $2.03 Unrealized @ Report Date -10.9%
DCTH DELCATH SYS INC 0.0%
Value $6,406 Shares 471 Share Price $13.60 * Est. Cost/Share $13.94 Unrealized @ Report Date 0.0%
SPYI NEOS ETF TRUST 0.0%
Value $6,391 Shares 127 Share Price $50.32 Est. Cost/Share $48.75 Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $6,285 Shares 1,027 Share Price $6.12 Est. Cost/Share $4.38 Unrealized @ Report Date +41.3%
USMF WISDOMTREE TR 0.0%
Value $6,253 Shares 122 Share Price $51.25 Est. Cost/Share $49.62 Unrealized @ Report Date —
STXE EA SERIES TRUST 0.0%
Value $6,223 Shares 201 Share Price $30.96 Est. Cost/Share $27.59 Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $6,219 Shares 5,603 Share Price $1.11 * Est. Cost/Share $2.38 Unrealized @ Report Date -40.7%
MIND MIND TECHNOLOGY INC 0.0%
Value $6,187 Shares 733 Share Price $8.44 * Est. Cost/Share $6.38 Unrealized @ Report Date 0.0%
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value $6,183 Shares 124 Share Price $49.86 Est. Cost/Share $49.86 Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $6,129 Shares 1,661 Share Price $3.69 * Est. Cost/Share $3.64 Unrealized @ Report Date -3.8%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $6,127 Shares 337 Share Price $18.18 * Est. Cost/Share $16.00 Unrealized @ Report Date +1.3%
GINN GOLDMAN SACHS ETF TR 0.0%
Value $6,103 Shares 91 Share Price $67.07 Est. Cost/Share $47.82 Unrealized @ Report Date —
ESGG FLEXSHARES TR 0.0%
Value $6,092 Shares 32 Share Price $190.38 Est. Cost/Share $142.81 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $6,063 Shares 4,737 Share Price $1.28 Est. Cost/Share $2.67 Unrealized @ Report Date -51.3%
FLTR VANECK ETF TRUST 0.0%
Value $6,049 Shares 237 Share Price $25.52 Est. Cost/Share $25.55 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $6,004 Shares 759 Share Price $7.91 * Est. Cost/Share $8.93 Unrealized @ Report Date -20.9%
EIDO ISHARES TR 0.0%
Value $5,977 Shares 339 Share Price $17.63 Est. Cost/Share $16.32 Unrealized @ Report Date —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $5,946 Shares 134 Share Price $44.37 Est. Cost/Share $33.91 Unrealized @ Report Date —
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $5,924 Shares 91 Share Price $65.10 Est. Cost/Share $65.02 Unrealized @ Report Date —
VEGN ETF SER SOLUTIONS 0.0%
Value $5,893 Shares 105 Share Price $56.12 Est. Cost/Share $50.83 Unrealized @ Report Date —
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,892 Shares 210 Share Price $28.06 Est. Cost/Share $32.30 Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $5,888 Shares 275 Share Price $21.41 Est. Cost/Share $22.03 Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $5,851 Shares 2,259 Share Price $2.59 Est. Cost/Share $3.00 Unrealized @ Report Date -14.7%
PAWZ PROSHARES TR 0.0%
Value $5,850 Shares 101 Share Price $57.92 Est. Cost/Share $57.90 Unrealized @ Report Date —
STEM STEM INC 0.0%
Value $5,800 Shares 931 Share Price $6.23 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
INMB INMUNE BIO INC 0.0%
Value $5,799 Shares 2,510 Share Price $2.31 * Est. Cost/Share $7.48 Unrealized @ Report Date -1.9%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $5,786 Shares 349 Share Price $16.58 * Est. Cost/Share $17.87 Unrealized @ Report Date -12.0%
XBIT XBIOTECH INC 0.0%
Value $5,780 Shares 1,946 Share Price $2.97 * Est. Cost/Share $5.73 Unrealized @ Report Date -49.2%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $5,696 Shares 104 Share Price $54.77 Est. Cost/Share $45.28 Unrealized @ Report Date —
VGAS VERDE CLEAN FUELS INC 0.0%
Value $5,655 Shares 1,644 Share Price $3.44 Est. Cost/Share $3.80 Unrealized @ Report Date -10.3%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $5,652 Shares 2,558 Share Price $2.21 Est. Cost/Share $2.24 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $5,632 Shares 1,494 Share Price $3.77 * Est. Cost/Share $3.26 Unrealized @ Report Date +2.4%
AMWL AMERICAN WELL CORP 0.0%
Value $5,610 Shares 631 Share Price $8.89 * Est. Cost/Share $8.97 Unrealized @ Report Date -20.3%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $5,597 Shares 897 Share Price $6.24 * Est. Cost/Share $5.98 Unrealized @ Report Date -7.5%
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value $5,593 Shares 218 Share Price $25.66 Est. Cost/Share $23.08 Unrealized @ Report Date —
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $5,564 Shares 528 Share Price $10.54 Est. Cost/Share $12.10 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $5,547 Shares 17,831 Share Price $0.31 Est. Cost/Share $0.94 Unrealized @ Report Date —
BCI ABRDN ETFS 0.0%
Value $5,546 Shares 267 Share Price $20.77 Est. Cost/Share $20.74 Unrealized @ Report Date —
ISMD NORTHERN LTS FD TR IV 0.0%
Value $5,531 Shares 156 Share Price $35.46 Est. Cost/Share $36.40 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $5,461 Shares 224 Share Price $24.38 * Est. Cost/Share $17.22 Unrealized @ Report Date +31.0%
DBEZ DBX ETF TR 0.0%
Value $5,458 Shares 107 Share Price $51.01 Est. Cost/Share $51.01 Unrealized @ Report Date —
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5,418 Shares 135 Share Price $40.13 Est. Cost/Share $38.23 Unrealized @ Report Date —
ZKH ZKH GROUP LTD 0.0%
Value $5,409 Shares 1,762 Share Price $3.07 Est. Cost/Share $3.90 Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $5,392 Shares 413 Share Price $13.06 * Est. Cost/Share $17.56 Unrealized @ Report Date -11.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $5,353 Shares 57 Share Price $93.91 Est. Cost/Share $71.94 Unrealized @ Report Date —
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $5,313 Shares 97 Share Price $54.77 Est. Cost/Share $52.36 Unrealized @ Report Date —
— 374WATER INC 0.0%
Value $5,302 Shares 16,348 Share Price $0.32 Est. Cost/Share $0.37 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $5,301 Shares 340 Share Price $15.59 Est. Cost/Share $15.47 Unrealized @ Report Date +0.9%
TX TERNIUM SA 0.0%
Value $5,298 Shares 176 Share Price $30.10 Est. Cost/Share $36.99 Unrealized @ Report Date —
WCME FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,184 Shares 329 Share Price $15.76 Est. Cost/Share $12.83 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $5,165 Shares 330 Share Price $15.65 Est. Cost/Share $16.09 Unrealized @ Report Date -3.2%
DDLS WISDOMTREE TR 0.0%
Value $5,164 Shares 131 Share Price $39.42 Est. Cost/Share $35.86 Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $5,137 Shares 662 Share Price $7.76 * Est. Cost/Share $11.66 Unrealized @ Report Date -43.8%
ARL AMERICAN RLTY INVS INC 0.0%
Value $5,137 Shares 364 Share Price $14.11 * Est. Cost/Share $16.95 Unrealized @ Report Date -22.9%
SUNS SUNRISE RLTY TR INC 0.0%
Value $5,042 Shares 476 Share Price $10.59 Est. Cost/Share $12.25 Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $5,004 Shares 46 Share Price $108.78 Est. Cost/Share $99.41 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $4,997 Shares 2,324 Share Price $2.15 Est. Cost/Share $14.14 Unrealized @ Report Date —
BAPR INNOVATOR ETFS TRUST 0.0%
Value $4,971 Shares 110 Share Price $45.19 Est. Cost/Share $41.82 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $4,944 Shares 519 Share Price $9.53 * Est. Cost/Share $7.25 Unrealized @ Report Date +21.3%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $4,938 Shares 192 Share Price $25.72 * Est. Cost/Share $27.45 Unrealized @ Report Date -8.8%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,933 Shares 102 Share Price $48.36 Est. Cost/Share $41.20 Unrealized @ Report Date —
— OLD PT FINANCIAL CORPORATION 0.0%
Value $4,906 Shares 125 Share Price $39.25 Est. Cost/Share $18.26 Unrealized @ Report Date —
POWR ISHARES INC 0.0%
Value $4,826 Shares 204 Share Price $23.66 Est. Cost/Share $25.10 Unrealized @ Report Date —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $4,798 Shares 5,272 Share Price $0.91 * Est. Cost/Share $2.03 Unrealized @ Report Date -43.3%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $4,777 Shares 486 Share Price $9.83 * Est. Cost/Share $9.43 Unrealized @ Report Date -2.7%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $4,748 Shares 6,492 Share Price $0.73 * Est. Cost/Share $4.16 Unrealized @ Report Date -79.2%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,744 Shares 205 Share Price $23.14 Est. Cost/Share $24.83 Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $4,710 Shares 1,907 Share Price $2.47 * Est. Cost/Share $7.87 Unrealized @ Report Date -73.3%
AWRE AWARE INC MASS 0.0%
Value $4,700 Shares 2,500 Share Price $1.88 * Est. Cost/Share $1.65 Unrealized @ Report Date 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $4,686 Shares 3,550 Share Price $1.32 Est. Cost/Share $5.53 Unrealized @ Report Date -76.2%
IQSU NEW YORK LIFE INVESTMENTS ET 0.0%
Value $4,673 Shares 94 Share Price $49.71 Est. Cost/Share $47.87 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $4,652 Shares 236 Share Price $19.71 * Est. Cost/Share $23.21 Unrealized @ Report Date -22.9%
ARKO ARKO CORP 0.0%
Value $4,630 Shares 1,095 Share Price $4.23 Est. Cost/Share $5.61 Unrealized @ Report Date -23.4%
— INDIVIOR PLC 0.0%
Value $4,613 Shares 310 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date —
NZAC SPDR INDEX SHS FDS 0.0%
Value $4,593 Shares 116 Share Price $39.59 Est. Cost/Share $35.45 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $4,561 Shares 2,269 Share Price $2.01 Est. Cost/Share $3.56 Unrealized @ Report Date -43.1%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $4,560 Shares 1,126 Share Price $4.05 Est. Cost/Share $4.91 Unrealized @ Report Date —
DTCR GLOBAL X FDS 0.0%
Value $4,546 Shares 244 Share Price $18.63 Est. Cost/Share $16.37 Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $4,485 Shares 3,450 Share Price $1.30 Est. Cost/Share $2.68 Unrealized @ Report Date —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,472 Shares 225 Share Price $19.88 Est. Cost/Share $16.34 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $4,467 Shares 623 Share Price $7.17 * Est. Cost/Share $12.21 Unrealized @ Report Date -38.4%
DRLL EA SERIES TRUST 0.0%
Value $4,435 Shares 163 Share Price $27.21 Est. Cost/Share $28.85 Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $4,411 Shares 1,646 Share Price $2.68 * Est. Cost/Share $5.35 Unrealized @ Report Date -45.5%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $4,384 Shares 244 Share Price $17.97 Est. Cost/Share $14.47 Unrealized @ Report Date —
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4,371 Shares 212 Share Price $20.62 Est. Cost/Share $20.74 Unrealized @ Report Date —
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $4,368 Shares 400 Share Price $10.92 Est. Cost/Share $10.73 Unrealized @ Report Date —
VSDA VICTORY PORTFOLIOS II 0.0%
Value $4,351 Shares 84 Share Price $51.80 Est. Cost/Share $51.88 Unrealized @ Report Date —
LGCY LEGACY ED INC 0.0%
Value $4,293 Shares 384 Share Price $11.18 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%
NOTV INOTIV INC 0.0%
Value $4,273 Shares 2,348 Share Price $1.82 * Est. Cost/Share $1.77 Unrealized @ Report Date +22.6%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,271 Shares 75 Share Price $56.95 Est. Cost/Share $68.02 Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $4,193 Shares 344 Share Price $12.19 * Est. Cost/Share $10.52 Unrealized @ Report Date +4.7%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $4,189 Shares 154 Share Price $27.20 * Est. Cost/Share $25.89 Unrealized @ Report Date -3.9%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $4,188 Shares 216 Share Price $19.39 * Est. Cost/Share $24.08 Unrealized @ Report Date -21.5%
LE LANDS END INC NEW 0.0%
Value $4,188 Shares 391 Share Price $10.71 * Est. Cost/Share $12.30 Unrealized @ Report Date -26.5%
CMDY ISHARES U S ETF TR 0.0%
Value $4,150 Shares 82 Share Price $50.61 Est. Cost/Share $49.40 Unrealized @ Report Date —
FLV AMERICAN CENTY ETF TR 0.0%
Value $4,117 Shares 59 Share Price $69.78 Est. Cost/Share $69.78 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $4,114 Shares 124 Share Price $33.18 Est. Cost/Share $21.21 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $4,113 Shares 1,133 Share Price $3.63 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
ZSPC ZSPACE INC 0.0%
Value $4,058 Shares 1,245 Share Price $3.26 * Est. Cost/Share $9.51 Unrealized @ Report Date -31.7%
LCNB LCNB CORP 0.0%
Value $4,054 Shares 279 Share Price $14.53 * Est. Cost/Share $13.07 Unrealized @ Report Date +6.8%
SNWV SANUWAVE HEALTH INC 0.0%
Value $4,042 Shares 123 Share Price $32.86 * Est. Cost/Share $30.21 Unrealized @ Report Date 0.0%
IQSI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $3,948 Shares 119 Share Price $33.18 Est. Cost/Share $30.24 Unrealized @ Report Date —
TPSC TIMOTHY PLAN 0.0%
Value $3,945 Shares 102 Share Price $38.68 Est. Cost/Share $37.90 Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $3,889 Shares 507 Share Price $7.67 * Est. Cost/Share $6.87 Unrealized @ Report Date +6.9%
— LANZATECH GLOBAL INC 0.0%
Value $3,865 Shares 14,252 Share Price $0.27 Est. Cost/Share $0.58 Unrealized @ Report Date —
RDZN ROADZEN INC 0.0%
Value $3,825 Shares 3,903 Share Price $0.98 Est. Cost/Share $1.36 Unrealized @ Report Date -26.5%
FDG AMERICAN CENTY ETF TR 0.0%
Value $3,791 Shares 35 Share Price $108.31 Est. Cost/Share $108.22 Unrealized @ Report Date —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $3,770 Shares 1,053 Share Price $3.58 * Est. Cost/Share $2.48 Unrealized @ Report Date +14.8%
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $3,733 Shares 82 Share Price $45.52 Est. Cost/Share $44.31 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $3,696 Shares 1,848 Share Price $2.00 * Est. Cost/Share $4.07 Unrealized @ Report Date -47.8%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $3,647 Shares 185 Share Price $19.71 Est. Cost/Share $11.68 Unrealized @ Report Date —
DJIA GLOBAL X FDS 0.0%
Value $3,608 Shares 166 Share Price $21.73 Est. Cost/Share $23.04 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $3,605 Shares 276 Share Price $13.06 Est. Cost/Share $8.37 Unrealized @ Report Date +54.6%
XJR ISHARES TR 0.0%
Value $3,596 Shares 91 Share Price $39.52 Est. Cost/Share $41.14 Unrealized @ Report Date —
OPPJ WISDOMTREE TR 0.0%
Value $3,564 Shares 97 Share Price $36.74 Est. Cost/Share $35.99 Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $3,511 Shares 6,545 Share Price $0.54 Est. Cost/Share $1.45 Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $3,507 Shares 1,736 Share Price $2.02 * Est. Cost/Share $5.60 Unrealized @ Report Date -59.0%
WOMN TIDAL TRUST III 0.0%
Value $3,493 Shares 88 Share Price $39.69 Est. Cost/Share $37.38 Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $3,471 Shares 20 Share Price $173.55 Est. Cost/Share $140.40 Unrealized @ Report Date —
IBUY AMPLIFY ETF TR 0.0%
Value $3,452 Shares 50 Share Price $69.04 Est. Cost/Share $71.65 Unrealized @ Report Date —
LRGE LEGG MASON ETF INVT 0.0%
Value $3,440 Shares 43 Share Price $80.00 Est. Cost/Share $67.20 Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $3,433 Shares 938 Share Price $3.66 * Est. Cost/Share $4.82 Unrealized @ Report Date -30.6%
GSEU GOLDMAN SACHS ETF TR 0.0%
Value $3,429 Shares 81 Share Price $42.33 Est. Cost/Share $38.52 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $3,418 Shares 347 Share Price $9.85 * Est. Cost/Share $7.82 Unrealized @ Report Date +20.2%
QARP DBX ETF TR 0.0%
Value $3,360 Shares 63 Share Price $53.33 Est. Cost/Share $49.26 Unrealized @ Report Date —
EEMX SPDR INDEX SHS FDS 0.0%
Value $3,354 Shares 90 Share Price $37.27 Est. Cost/Share $35.07 Unrealized @ Report Date —
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $3,308 Shares 68 Share Price $48.65 Est. Cost/Share $48.24 Unrealized @ Report Date —
UBCP UNITED BANCORP INC OHIO 0.0%
Value $3,303 Shares 220 Share Price $15.01 * Est. Cost/Share $13.15 Unrealized @ Report Date +0.4%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $3,297 Shares 765 Share Price $4.31 * Est. Cost/Share $7.41 Unrealized @ Report Date -33.8%
EWO ISHARES INC 0.0%
Value $3,297 Shares 112 Share Price $29.44 Est. Cost/Share $21.78 Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $3,295 Shares 30 Share Price $109.83 Est. Cost/Share $73.81 Unrealized @ Report Date —
WBIY ABSOLUTE SHS TR 0.0%
Value $3,270 Shares 112 Share Price $29.20 Est. Cost/Share $28.96 Unrealized @ Report Date —
HAP VANECK ETF TRUST 0.0%
Value $3,261 Shares 63 Share Price $51.76 Est. Cost/Share $49.33 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $3,225 Shares 166 Share Price $19.43 Est. Cost/Share $18.26 Unrealized @ Report Date —
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $3,224 Shares 1,697 Share Price $1.90 * Est. Cost/Share $4.09 Unrealized @ Report Date 0.0%
QMOM EA SERIES TRUST 0.0%
Value $3,199 Shares 49 Share Price $65.29 Est. Cost/Share $63.41 Unrealized @ Report Date —
PSK SPDR SERIES TRUST 0.0%
Value $3,176 Shares 100 Share Price $31.76 Est. Cost/Share $31.76 Unrealized @ Report Date —
IGEB ISHARES TR 0.0%
Value $3,168 Shares 70 Share Price $45.26 Est. Cost/Share $45.54 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $3,141 Shares 2,039 Share Price $1.54 * Est. Cost/Share $5.14 Unrealized @ Report Date -64.8%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $3,140 Shares 226 Share Price $13.89 Est. Cost/Share $15.14 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $3,122 Shares 68 Share Price $45.91 * Est. Cost/Share $30.71 Unrealized @ Report Date +8.8%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,121 Shares 197 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,100 Shares 49 Share Price $63.27 Est. Cost/Share $62.05 Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $3,080 Shares 547 Share Price $5.63 * Est. Cost/Share $4.32 Unrealized @ Report Date +0.1%
— VERU INC 0.0%
Value $3,042 Shares 5,229 Share Price $0.58 Est. Cost/Share $0.68 Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $3,033 Shares 1,366 Share Price $2.22 * Est. Cost/Share $4.95 Unrealized @ Report Date -57.2%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $3,012 Shares 800 Share Price $3.77 Est. Cost/Share $3.84 Unrealized @ Report Date 0.0%
VIRC VIRCO MFG CO 0.0%
Value $2,993 Shares 375 Share Price $7.98 * Est. Cost/Share $11.65 Unrealized @ Report Date -24.6%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $2,972 Shares 1,161 Share Price $2.56 * Est. Cost/Share $6.74 Unrealized @ Report Date -58.7%
SPUS TIDAL TRUST I 0.0%
Value $2,929 Shares 66 Share Price $44.38 Est. Cost/Share $42.80 Unrealized @ Report Date —
INDS PACER FDS TR 0.0%
Value $2,903 Shares 78 Share Price $37.22 Est. Cost/Share $42.79 Unrealized @ Report Date —
ACNT ASCENT INDUSTRIES CO 0.0%
Value $2,894 Shares 230 Share Price $12.58 Est. Cost/Share $11.58 Unrealized @ Report Date +9.9%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2,891 Shares 422 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
FCAP FIRST CAP INC 0.0%
Value $2,881 Shares 70 Share Price $41.16 * Est. Cost/Share $28.44 Unrealized @ Report Date +54.8%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,876 Shares 41 Share Price $70.15 Est. Cost/Share $52.96 Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $2,828 Shares 171 Share Price $16.54 Est. Cost/Share $10.98 Unrealized @ Report Date +53.2%
FLEE FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,813 Shares 84 Share Price $33.49 Est. Cost/Share $25.55 Unrealized @ Report Date —
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $2,801 Shares 64 Share Price $43.77 Est. Cost/Share $38.55 Unrealized @ Report Date —
REVS COLUMBIA ETF TR I 0.0%
Value $2,794 Shares 106 Share Price $26.36 Est. Cost/Share $25.34 Unrealized @ Report Date —
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $2,785 Shares 38 Share Price $73.29 Est. Cost/Share $55.36 Unrealized @ Report Date —
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $2,760 Shares 133 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $2,755 Shares 142 Share Price $19.40 Est. Cost/Share $16.84 Unrealized @ Report Date —
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,753 Shares 72 Share Price $38.24 Est. Cost/Share $34.21 Unrealized @ Report Date —
HYEM VANECK ETF TRUST 0.0%
Value $2,752 Shares 139 Share Price $19.80 Est. Cost/Share $19.15 Unrealized @ Report Date —
SYSB ISHARES TR 0.0%
Value $2,747 Shares 31 Share Price $88.61 Est. Cost/Share $88.61 Unrealized @ Report Date —
NTSI WISDOMTREE TR 0.0%
Value $2,746 Shares 67 Share Price $40.99 Est. Cost/Share $40.99 Unrealized @ Report Date —
DIAL COLUMBIA ETF TR I 0.0%
Value $2,732 Shares 150 Share Price $18.21 Est. Cost/Share $17.88 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2,722 Shares 420 Share Price $6.48 * Est. Cost/Share $12.83 Unrealized @ Report Date -58.0%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $2,705 Shares 35 Share Price $77.29 Est. Cost/Share $75.71 Unrealized @ Report Date —
FDLS NORTHERN LTS FD TR IV 0.0%
Value $2,672 Shares 84 Share Price $31.81 Est. Cost/Share $31.81 Unrealized @ Report Date —
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $2,617 Shares 132 Share Price $19.83 Est. Cost/Share $19.87 Unrealized @ Report Date —
GNLX GENELUX CORPORATION 0.0%
Value $2,592 Shares 903 Share Price $2.87 * Est. Cost/Share $4.38 Unrealized @ Report Date -39.7%
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,528 Shares 72 Share Price $35.11 Est. Cost/Share $18.03 Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $2,516 Shares 105 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
PRNT ARK ETF TR 0.0%
Value $2,514 Shares 115 Share Price $21.86 Est. Cost/Share $21.11 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $2,507 Shares 91 Share Price $27.55 Est. Cost/Share $26.46 Unrealized @ Report Date —
DGP DEUTSCHE BK AG LONDON BRH 0.0%
Value $2,506 Shares 25 Share Price $100.24 Est. Cost/Share $100.24 Unrealized @ Report Date —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $2,493 Shares 117 Share Price $21.31 * Est. Cost/Share $20.52 Unrealized @ Report Date +10.0%
GRWG GROWGENERATION CORP 0.0%
Value $2,492 Shares 2,665 Share Price $0.94 * Est. Cost/Share $1.94 Unrealized @ Report Date -45.0%
XGN EXAGEN INC 0.0%
Value $2,492 Shares 357 Share Price $6.98 * Est. Cost/Share $6.08 Unrealized @ Report Date 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value $2,476 Shares 303 Share Price $8.17 * Est. Cost/Share $9.83 Unrealized @ Report Date -21.2%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $2,403 Shares 450 Share Price $5.34 Est. Cost/Share $5.33 Unrealized @ Report Date —
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $2,363 Shares 346 Share Price $6.83 * Est. Cost/Share $7.08 Unrealized @ Report Date 0.0%
XMPT VANECK ETF TRUST 0.0%
Value $2,357 Shares 112 Share Price $21.04 Est. Cost/Share $21.56 Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $2,322 Shares 193 Share Price $12.03 * Est. Cost/Share $10.48 Unrealized @ Report Date +9.5%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $2,299 Shares 102 Share Price $22.54 * Est. Cost/Share $23.47 Unrealized @ Report Date 0.0%
CAMT CAMTEK LTD 0.0%
Value $2,283 Shares 27 Share Price $84.56 * Est. Cost/Share $78.61 Unrealized @ Report Date -14.2%
SUSB ISHARES TR 0.0%
Value $2,261 Shares 90 Share Price $25.12 Est. Cost/Share $24.83 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,258 Shares 160 Share Price $14.11 Est. Cost/Share $15.59 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $2,237 Shares 125 Share Price $17.90 * Est. Cost/Share $20.83 Unrealized @ Report Date -16.5%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $2,208 Shares 90 Share Price $24.53 * Est. Cost/Share $27.47 Unrealized @ Report Date 0.0%
CHIQ GLOBAL X FDS 0.0%
Value $2,203 Shares 104 Share Price $21.18 Est. Cost/Share $21.62 Unrealized @ Report Date —
SPAQ LISTED FDS TR 0.0%
Value $2,200 Shares 21 Share Price $104.76 Est. Cost/Share $95.90 Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $2,196 Shares 316 Share Price $6.95 Est. Cost/Share $22.63 Unrealized @ Report Date —
TRFK PACER FDS TR 0.0%
Value $2,186 Shares 37 Share Price $59.08 Est. Cost/Share $44.49 Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $2,174 Shares 115 Share Price $18.90 * Est. Cost/Share $18.04 Unrealized @ Report Date -0.8%
CSPI CSP INC 0.0%
Value $2,148 Shares 166 Share Price $12.94 * Est. Cost/Share $11.47 Unrealized @ Report Date +24.7%
XVV ISHARES TR 0.0%
Value $2,126 Shares 45 Share Price $47.24 Est. Cost/Share $43.36 Unrealized @ Report Date —
BNTC BENITEC BIOPHARMA INC 0.0%
Value $2,106 Shares 180 Share Price $11.70 * Est. Cost/Share $13.99 Unrealized @ Report Date 0.0%
KINS KINGSTONE COS INC 0.0%
Value $2,080 Shares 135 Share Price $15.41 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2,080 Shares 46 Share Price $45.22 Est. Cost/Share $47.82 Unrealized @ Report Date —
NMAX NEWSMAX INC 0.0%
Value $2,073 Shares 137 Share Price $15.13 * Est. Cost/Share $26.20 Unrealized @ Report Date 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $2,070 Shares 84 Share Price $24.64 * Est. Cost/Share $19.89 Unrealized @ Report Date +19.1%
XEMD BONDBLOXX ETF TRUST 0.0%
Value $2,065 Shares 48 Share Price $43.02 Est. Cost/Share $40.81 Unrealized @ Report Date —
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $2,063 Shares 79 Share Price $26.11 * Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $2,053 Shares 1,378 Share Price $1.49 * Est. Cost/Share $3.54 Unrealized @ Report Date -61.9%
FBLG FIBROBIOLOGICS INC 0.0%
Value $2,051 Shares 3,296 Share Price $0.62 * Est. Cost/Share $2.95 Unrealized @ Report Date -69.5%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $2,041 Shares 206 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
BGRN ISHARES TR 0.0%
Value $2,034 Shares 43 Share Price $47.30 Est. Cost/Share $47.30 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $1,953 Shares 206 Share Price $9.48 Est. Cost/Share $8.23 Unrealized @ Report Date —
GENK GEN RESTAURENT GROUP 0.0%
Value $1,950 Shares 500 Share Price $3.90 * Est. Cost/Share $4.14 Unrealized @ Report Date 0.0%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,944 Shares 90 Share Price $21.60 Est. Cost/Share $21.34 Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $1,911 Shares 30 Share Price $63.70 Est. Cost/Share $77.02 Unrealized @ Report Date —
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $1,900 Shares 311 Share Price $6.11 * Est. Cost/Share $8.74 Unrealized @ Report Date 0.0%
XC WISDOMTREE TR 0.0%
Value $1,898 Shares 55 Share Price $34.51 Est. Cost/Share $32.44 Unrealized @ Report Date —
BIZD VANECK ETF TRUST 0.0%
Value $1,855 Shares 114 Share Price $16.27 Est. Cost/Share $15.70 Unrealized @ Report Date —
SMID SMITH MIDLAND CORP 0.0%
Value $1,846 Shares 55 Share Price $33.56 * Est. Cost/Share $39.47 Unrealized @ Report Date -22.9%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,817 Shares 55 Share Price $33.04 Est. Cost/Share $25.00 Unrealized @ Report Date —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1,801 Shares 73 Share Price $24.67 Est. Cost/Share $24.67 Unrealized @ Report Date —
— ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value $1,788 Shares 400 Share Price $4.47 Est. Cost/Share $4.47 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1,783 Shares 138 Share Price $12.92 Est. Cost/Share $13.25 Unrealized @ Report Date —
JVA COFFEE HLDG CO INC 0.0%
Value $1,773 Shares 409 Share Price $4.33 * Est. Cost/Share $3.59 Unrealized @ Report Date 0.0%
WB WEIBO CORP 0.0%
Value $1,754 Shares 184 Share Price $9.53 Est. Cost/Share $18.78 Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $1,741 Shares 2,715 Share Price $0.64 Est. Cost/Share $1.19 Unrealized @ Report Date —
SDCI USCF ETF TR 0.0%
Value $1,689 Shares 78 Share Price $21.65 Est. Cost/Share $21.22 Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $1,689 Shares 2,764 Share Price $0.61 * Est. Cost/Share $15.10 Unrealized @ Report Date -96.6%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1,683 Shares 30 Share Price $56.10 Est. Cost/Share $56.10 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1,673 Shares 683 Share Price $2.45 * Est. Cost/Share $3.29 Unrealized @ Report Date -45.3%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $1,668 Shares 892 Share Price $1.87 * Est. Cost/Share $7.36 Unrealized @ Report Date -71.7%
DRD DRDGOLD LIMITED 0.0%
Value $1,666 Shares 125 Share Price $13.33 Est. Cost/Share $8.69 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $1,628 Shares 1,416 Share Price $1.15 * Est. Cost/Share $2.50 Unrealized @ Report Date -61.6%
SYLD CAMBRIA ETF TR 0.0%
Value $1,626 Shares 25 Share Price $65.04 Est. Cost/Share $65.28 Unrealized @ Report Date —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,623 Shares 69 Share Price $23.52 Est. Cost/Share $23.61 Unrealized @ Report Date —
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $1,620 Shares 1,486 Share Price $1.09 Est. Cost/Share $1.49 Unrealized @ Report Date -24.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value $1,618 Shares 121 Share Price $13.37 Est. Cost/Share $11.12 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $1,618 Shares 732 Share Price $2.21 Est. Cost/Share $6.98 Unrealized @ Report Date —
GEMD GOLDMAN SACHS ETF TR 0.0%
Value $1,609 Shares 39 Share Price $41.26 Est. Cost/Share $40.46 Unrealized @ Report Date —
AIPI ETF OPPORTUNITIES TRUST 0.0%
Value $1,603 Shares 37 Share Price $43.32 Est. Cost/Share $40.23 Unrealized @ Report Date —
HURA TUHURA BIOSCIENCES INC 0.0%
Value $1,594 Shares 715 Share Price $2.23 * Est. Cost/Share $3.38 Unrealized @ Report Date 0.0%
SGU STAR GROUP L P 0.0%
Value $1,580 Shares 135 Share Price $11.70 * Est. Cost/Share $10.86 Unrealized @ Report Date +13.2%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1,559 Shares 61 Share Price $25.56 Est. Cost/Share $25.55 Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $1,552 Shares 264 Share Price $5.88 * Est. Cost/Share $15.53 Unrealized @ Report Date -55.6%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $1,550 Shares 100 Share Price $15.50 * Est. Cost/Share $15.02 Unrealized @ Report Date 0.0%
AXR AMREP CORP 0.0%
Value $1,549 Shares 74 Share Price $20.93 * Est. Cost/Share $13.66 Unrealized @ Report Date +57.2%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $1,548 Shares 34 Share Price $45.53 Est. Cost/Share $44.45 Unrealized @ Report Date —
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $1,544 Shares 119 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $1,530 Shares 37 Share Price $41.35 Est. Cost/Share $41.87 Unrealized @ Report Date —
BKKT BAKKT HOLDINGS INC 0.0%
Value $1,521 Shares 109 Share Price $13.95 * Est. Cost/Share $13.48 Unrealized @ Report Date -18.1%
FWDI FORWARD INDS INC N Y 0.0%
Value $1,488 Shares 248 Share Price $6.00 * Est. Cost/Share $6.44 Unrealized @ Report Date 0.0%
EINC VANECK ETF TRUST 0.0%
Value $1,480 Shares 15 Share Price $98.67 Est. Cost/Share $94.07 Unrealized @ Report Date —
PFFA ETFIS SER TR I 0.0%
Value $1,479 Shares 71 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $1,469 Shares 201 Share Price $7.31 * Est. Cost/Share $6.18 Unrealized @ Report Date +8.0%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1,468 Shares 29 Share Price $50.62 Est. Cost/Share $51.28 Unrealized @ Report Date —
IBHG ISHARES TR 0.0%
Value $1,465 Shares 65 Share Price $22.54 Est. Cost/Share $22.54 Unrealized @ Report Date —
HLAL LISTED FDS TR 0.0%
Value $1,461 Shares 27 Share Price $54.11 Est. Cost/Share $48.51 Unrealized @ Report Date —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $1,446 Shares 10 Share Price $144.60 Est. Cost/Share $117.30 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $1,446 Shares 413 Share Price $3.50 * Est. Cost/Share $6.62 Unrealized @ Report Date -38.7%
NORW GLOBAL X FDS 0.0%
Value $1,445 Shares 49 Share Price $29.49 Est. Cost/Share $25.66 Unrealized @ Report Date —
ENZL ISHARES TR 0.0%
Value $1,438 Shares 32 Share Price $44.94 Est. Cost/Share $47.69 Unrealized @ Report Date —
CSB VICTORY PORTFOLIOS II 0.0%
Value $1,425 Shares 26 Share Price $54.81 Est. Cost/Share $59.40 Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $1,411 Shares 21 Share Price $67.19 Est. Cost/Share $71.88 Unrealized @ Report Date —
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1,403 Shares 56 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $1,388 Shares 109 Share Price $12.73 * Est. Cost/Share $8.51 Unrealized @ Report Date +54.3%
PSNL PERSONALIS INC 0.0%
Value $1,384 Shares 211 Share Price $6.56 * Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
QHY WISDOMTREE TR 0.0%
Value $1,383 Shares 30 Share Price $46.10 Est. Cost/Share $45.09 Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $1,363 Shares 1,025 Share Price $1.33 Est. Cost/Share $2.45 Unrealized @ Report Date -44.5%
UG UNITED GUARDIAN INC 0.0%
Value $1,362 Shares 171 Share Price $7.96 * Est. Cost/Share $8.57 Unrealized @ Report Date -3.4%
AOHY ANGEL OAK FUNDS TRUST 0.0%
Value $1,348 Shares 124 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $1,348 Shares 305 Share Price $4.42 * Est. Cost/Share $4.06 Unrealized @ Report Date 0.0%
MGMT UNIFIED SER TR 0.0%
Value $1,342 Shares 34 Share Price $39.47 Est. Cost/Share $41.59 Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $1,334 Shares 72 Share Price $18.53 * Est. Cost/Share $19.00 Unrealized @ Report Date -11.5%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $1,333 Shares 1,159 Share Price $1.15 * Est. Cost/Share $1.25 Unrealized @ Report Date +3.5%
DURA VANECK ETF TRUST 0.0%
Value $1,323 Shares 41 Share Price $32.27 Est. Cost/Share $32.56 Unrealized @ Report Date —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $1,321 Shares 83 Share Price $15.92 Est. Cost/Share $15.92 Unrealized @ Report Date —
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,313 Shares 54 Share Price $24.31 Est. Cost/Share $24.60 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $1,312 Shares 602 Share Price $2.18 * Est. Cost/Share $2.70 Unrealized @ Report Date +4.8%
TOVX THERIVA BIOLOGICS INC 0.0%
Value $1,301 Shares 3,000 Share Price $0.43 * Est. Cost/Share $0.81 Unrealized @ Report Date 0.0%
PROP PRAIRIE OPER CO 0.0%
Value $1,279 Shares 427 Share Price $3.00 * Est. Cost/Share $7.31 Unrealized @ Report Date -45.3%
SKYX SKYX PLATFORMS CORP 0.0%
Value $1,273 Shares 1,218 Share Price $1.05 * Est. Cost/Share $1.27 Unrealized @ Report Date -5.3%
AGGY WISDOMTREE TR 0.0%
Value $1,263 Shares 29 Share Price $43.55 Est. Cost/Share $43.41 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $1,262 Shares 76 Share Price $16.61 * Est. Cost/Share $10.35 Unrealized @ Report Date +55.7%
— AMERICAN REBEL HLDGS INC 0.0%
Value $1,260 Shares 1,000 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
PTL NORTHERN LTS FD TR IV 0.0%
Value $1,252 Shares 5 Share Price $250.40 Est. Cost/Share $250.40 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $1,227 Shares 277 Share Price $4.43 * Est. Cost/Share $42.13 Unrealized @ Report Date -86.6%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $1,216 Shares 35 Share Price $34.74 Est. Cost/Share $35.02 Unrealized @ Report Date 0.0%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $1,210 Shares 32 Share Price $37.81 Est. Cost/Share $37.81 Unrealized @ Report Date —
— RENOVARO INC 0.0%
Value $1,208 Shares 4,181 Share Price $0.29 Est. Cost/Share $0.68 Unrealized @ Report Date —
CCLD CARECLOUD INC 0.0%
Value $1,206 Shares 511 Share Price $2.36 * Est. Cost/Share $2.10 Unrealized @ Report Date -9.7%
DTST DATA STORAGE CORP 0.0%
Value $1,187 Shares 342 Share Price $3.47 * Est. Cost/Share $4.43 Unrealized @ Report Date -18.3%
TFLR T ROWE PRICE ETF INC 0.0%
Value $1,183 Shares 23 Share Price $51.43 Est. Cost/Share $51.43 Unrealized @ Report Date —
BYLD ISHARES TR 0.0%
Value $1,175 Shares 52 Share Price $22.60 Est. Cost/Share $22.42 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1,160 Shares 56 Share Price $20.71 Est. Cost/Share $6.14 Unrealized @ Report Date —
GHYG ISHARES INC 0.0%
Value $1,158 Shares 25 Share Price $46.32 Est. Cost/Share $42.89 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $1,150 Shares 421 Share Price $2.73 Est. Cost/Share $3.57 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $1,134 Shares 540 Share Price $2.10 * Est. Cost/Share $3.02 Unrealized @ Report Date -34.0%
IGBH ISHARES U S ETF TR 0.0%
Value $1,133 Shares 47 Share Price $24.11 Est. Cost/Share $24.31 Unrealized @ Report Date —
AIMD AINOS INC 0.0%
Value $1,132 Shares 400 Share Price $2.83 * Est. Cost/Share $2.76 Unrealized @ Report Date 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1,124 Shares 702 Share Price $1.60 * Est. Cost/Share $19.57 Unrealized @ Report Date -93.2%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $1,109 Shares 31 Share Price $35.77 Est. Cost/Share $36.32 Unrealized @ Report Date 0.0%
PVAL PUTNAM ETF TRUST 0.0%
Value $1,101 Shares 29 Share Price $37.97 Est. Cost/Share $37.25 Unrealized @ Report Date —
SRTS SENSUS HEALTHCARE INC 0.0%
Value $1,100 Shares 232 Share Price $4.74 Est. Cost/Share $4.57 Unrealized @ Report Date +2.6%
XFIV BONDBLOXX ETF TRUST 0.0%
Value $1,099 Shares 22 Share Price $49.95 Est. Cost/Share $49.95 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.0%
Value $1,094 Shares 58 Share Price $18.86 Est. Cost/Share $19.52 Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $1,079 Shares 174 Share Price $6.20 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $1,064 Shares 519 Share Price $2.05 * Est. Cost/Share $2.50 Unrealized @ Report Date 0.0%
BJK VANECK ETF TRUST 0.0%
Value $1,061 Shares 25 Share Price $42.44 Est. Cost/Share $39.90 Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $1,043 Shares 63 Share Price $16.56 * Est. Cost/Share $22.43 Unrealized @ Report Date -29.7%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1,028 Shares 18 Share Price $57.11 * Est. Cost/Share $27.75 Unrealized @ Report Date +33.7%
BLES NORTHERN LTS FD TR IV 0.0%
Value $1,021 Shares 25 Share Price $40.84 Est. Cost/Share $35.84 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $1,005 Shares 17 Share Price $59.12 * Est. Cost/Share $51.20 Unrealized @ Report Date +8.0%
IBND SPDR SERIES TRUST 0.0%
Value $1,005 Shares 31 Share Price $32.42 Est. Cost/Share $31.61 Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $1,002 Shares 200 Share Price $5.01 Est. Cost/Share $5.01 Unrealized @ Report Date —
BBBS BONDBLOXX ETF TRUST 0.0%
Value $998 Shares 19 Share Price $52.53 Est. Cost/Share $52.53 Unrealized @ Report Date —
SHYD VANECK ETF TRUST 0.0%
Value $994 Shares 44 Share Price $22.59 Est. Cost/Share $22.66 Unrealized @ Report Date —
MID AMERICAN CENTY ETF TR 0.0%
Value $991 Shares 15 Share Price $66.07 Est. Cost/Share $66.07 Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $988 Shares 777 Share Price $1.27 Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
CXSE WISDOMTREE TR 0.0%
Value $963 Shares 28 Share Price $34.39 Est. Cost/Share $32.95 Unrealized @ Report Date —
WTPI WISDOMTREE TR 0.0%
Value $961 Shares 30 Share Price $32.03 Est. Cost/Share $32.85 Unrealized @ Report Date —
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $960 Shares 17 Share Price $56.47 Est. Cost/Share $54.81 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $960 Shares 47 Share Price $20.43 Est. Cost/Share $19.87 Unrealized @ Report Date —
SCYX SCYNEXIS INC 0.0%
Value $945 Shares 1,400 Share Price $0.68 * Est. Cost/Share $0.88 Unrealized @ Report Date 0.0%
SRET GLOBAL X FDS 0.0%
Value $940 Shares 44 Share Price $21.36 Est. Cost/Share $22.51 Unrealized @ Report Date —
— OXFORD LANE CAP CORP 0.0%
Value $937 Shares 223 Share Price $4.20 Est. Cost/Share $5.24 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $937 Shares 234 Share Price $4.00 * Est. Cost/Share $3.60 Unrealized @ Report Date +1.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $897 Shares 21 Share Price $42.71 * Est. Cost/Share $50.73 Unrealized @ Report Date -31.3%
EUSB ISHARES TR 0.0%
Value $871 Shares 20 Share Price $43.55 Est. Cost/Share $43.55 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $857 Shares 17 Share Price $50.41 Est. Cost/Share $30.54 Unrealized @ Report Date —
APRE APREA THERAPEUTICS INC 0.0%
Value $852 Shares 501 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date 0.0%
KEMX KRANESHARES TRUST 0.0%
Value $850 Shares 26 Share Price $32.69 Est. Cost/Share $32.69 Unrealized @ Report Date —
NSYS NORTECH SYS INC 0.0%
Value $843 Shares 95 Share Price $8.87 Est. Cost/Share $11.04 Unrealized @ Report Date -21.1%
VG VENTURE GLOBAL INC 0.0%
Value $842 Shares 54 Share Price $15.59 * Est. Cost/Share $14.48 Unrealized @ Report Date -20.5%
TKNO ALPHA TEKNOVA INC 0.0%
Value $837 Shares 171 Share Price $4.89 * Est. Cost/Share $6.96 Unrealized @ Report Date -15.5%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $833 Shares 32 Share Price $26.03 Est. Cost/Share $26.13 Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $825 Shares 112 Share Price $7.37 * Est. Cost/Share $6.29 Unrealized @ Report Date +10.0%
CALC CALCIMEDICA INC 0.0%
Value $820 Shares 536 Share Price $1.53 * Est. Cost/Share $1.72 Unrealized @ Report Date 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $810 Shares 34 Share Price $23.82 * Est. Cost/Share $21.04 Unrealized @ Report Date +4.3%
VERI VERITONE INC 0.0%
Value $808 Shares 641 Share Price $1.26 * Est. Cost/Share $2.70 Unrealized @ Report Date -32.9%
— EVOKE PHARMA INC 0.0%
Value $792 Shares 301 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
SGDM SPROTT ETF TRUST 0.0%
Value $787 Shares 17 Share Price $46.29 Est. Cost/Share $37.23 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $786 Shares 86 Share Price $9.14 * Est. Cost/Share $8.37 Unrealized @ Report Date -2.5%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $784 Shares 285 Share Price $2.75 * Est. Cost/Share $2.22 Unrealized @ Report Date +13.9%
SACH SACHEM CAP CORP 0.0%
Value $774 Shares 645 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
MPTI M-TRON INDS INC 0.0%
Value $772 Shares 18 Share Price $42.89 * Est. Cost/Share $48.16 Unrealized @ Report Date 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $771 Shares 94 Share Price $8.20 * Est. Cost/Share $39.99 Unrealized @ Report Date -78.3%
SAR SARATOGA INVT CORP 0.0%
Value $769 Shares 31 Share Price $24.81 * Est. Cost/Share $24.15 Unrealized @ Report Date -0.0%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $762 Shares 41 Share Price $18.59 Est. Cost/Share $18.46 Unrealized @ Report Date —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $746 Shares 57 Share Price $13.09 * Est. Cost/Share $14.29 Unrealized @ Report Date +3.0%
DEEF DBX ETF TR 0.0%
Value $739 Shares 22 Share Price $33.59 Est. Cost/Share $28.49 Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $737 Shares 341 Share Price $2.16 * Est. Cost/Share $3.62 Unrealized @ Report Date 0.0%
INTT INTEST CORP 0.0%
Value $737 Shares 101 Share Price $7.30 * Est. Cost/Share $10.50 Unrealized @ Report Date -39.6%
BKCH GLOBAL X FDS 0.0%
Value $717 Shares 14 Share Price $51.21 Est. Cost/Share $49.44 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $717 Shares 36 Share Price $19.92 Est. Cost/Share $39.16 Unrealized @ Report Date -49.1%
CNTY CENTURY CASINOS INC 0.0%
Value $717 Shares 339 Share Price $2.12 * Est. Cost/Share $10.45 Unrealized @ Report Date -82.9%
VNM VANECK ETF TRUST 0.0%
Value $715 Shares 52 Share Price $13.75 Est. Cost/Share $12.78 Unrealized @ Report Date —
BOLT BOLT BIOTHERAPEUTICS INC 0.0%
Value $705 Shares 121 Share Price $5.83 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
INSG INSEEGO CORP 0.0%
Value $697 Shares 85 Share Price $8.20 * Est. Cost/Share $6.29 Unrealized @ Report Date +24.3%
WALD WALDENCAST PLC 0.0%
Value $684 Shares 279 Share Price $2.45 * Est. Cost/Share $4.00 Unrealized @ Report Date -36.7%
SDFI AB ACTIVE ETFS INC 0.0%
Value $674 Shares 19 Share Price $35.47 Est. Cost/Share $35.22 Unrealized @ Report Date —
GOAU ETF SER SOLUTIONS 0.0%
Value $672 Shares 23 Share Price $29.22 Est. Cost/Share $28.95 Unrealized @ Report Date —
HYBB ISHARES TR 0.0%
Value $658 Shares 14 Share Price $47.00 Est. Cost/Share $46.64 Unrealized @ Report Date —
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $656 Shares 14 Share Price $46.86 Est. Cost/Share $46.90 Unrealized @ Report Date —
NTSX WISDOMTREE TR 0.0%
Value $651 Shares 13 Share Price $50.08 Est. Cost/Share $49.68 Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $646 Shares 399 Share Price $1.62 * Est. Cost/Share $1.31 Unrealized @ Report Date -0.9%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $642 Shares 50 Share Price $12.84 Est. Cost/Share $12.84 Unrealized @ Report Date —
OPXS OPTEX SYS HLDGS INC 0.0%
Value $625 Shares 54 Share Price $11.57 * Est. Cost/Share $7.80 Unrealized @ Report Date -0.2%
XIDV FRANKLIN TEMPLETON ETF TR 0.0%
Value $616 Shares 20 Share Price $30.80 Est. Cost/Share $30.80 Unrealized @ Report Date —
SILJ AMPLIFY ETF TR 0.0%
Value $596 Shares 40 Share Price $14.90 Est. Cost/Share $12.15 Unrealized @ Report Date —
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $595 Shares 10 Share Price $59.50 Est. Cost/Share $56.00 Unrealized @ Report Date —
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $591 Shares 38 Share Price $15.55 Est. Cost/Share $16.48 Unrealized @ Report Date —
DLPN DOLPHIN ENTMT INC 0.0%
Value $575 Shares 500 Share Price $1.15 * Est. Cost/Share $1.07 Unrealized @ Report Date 0.0%
PHYL PGIM ETF TR 0.0%
Value $560 Shares 16 Share Price $35.00 Est. Cost/Share $36.13 Unrealized @ Report Date —
VEON VEON LTD 0.0%
Value $553 Shares 12 Share Price $46.08 Est. Cost/Share $40.08 Unrealized @ Report Date —
TTAM TITAN AMER SA 0.0%
Value $537 Shares 43 Share Price $12.49 * Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
SMB VANECK ETF TRUST 0.0%
Value $531 Shares 31 Share Price $17.13 Est. Cost/Share $17.34 Unrealized @ Report Date —
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $530 Shares 9 Share Price $58.89 Est. Cost/Share $62.41 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $528 Shares 24 Share Price $22.00 Est. Cost/Share $28.27 Unrealized @ Report Date -23.2%
HQI HIREQUEST INC 0.0%
Value $521 Shares 52 Share Price $10.02 Est. Cost/Share $13.20 Unrealized @ Report Date -23.9%
SYFI AB ACTIVE ETFS INC 0.0%
Value $508 Shares 14 Share Price $36.29 Est. Cost/Share $35.16 Unrealized @ Report Date —
VRAI ETFIS SER TR I 0.0%
Value $508 Shares 22 Share Price $23.09 Est. Cost/Share $25.01 Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $502 Shares 1,000 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $495 Shares 5 Share Price $99.00 Est. Cost/Share $104.15 Unrealized @ Report Date —
WTAI WISDOMTREE TR 0.0%
Value $491 Shares 20 Share Price $24.55 Est. Cost/Share $19.48 Unrealized @ Report Date —
ALTL PACER FDS TR 0.0%
Value $490 Shares 13 Share Price $37.69 Est. Cost/Share $35.03 Unrealized @ Report Date —
UTWO RBB FD INC 0.0%
Value $485 Shares 10 Share Price $48.50 Est. Cost/Share $48.50 Unrealized @ Report Date —
TLTW ISHARES TR 0.0%
Value $483 Shares 21 Share Price $23.00 Est. Cost/Share $24.11 Unrealized @ Report Date —
MOTI VANECK ETF TRUST 0.0%
Value $477 Shares 14 Share Price $34.07 Est. Cost/Share $33.19 Unrealized @ Report Date —
IMOM EA SERIES TRUST 0.0%
Value $476 Shares 14 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $458 Shares 7 Share Price $65.43 * Est. Cost/Share $29.04 Unrealized @ Report Date +59.1%
LU LUFAX HOLDING LTD 0.0%
Value $449 Shares 161 Share Price $2.79 Est. Cost/Share $3.97 Unrealized @ Report Date —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $447 Shares 59 Share Price $7.58 * Est. Cost/Share $11.62 Unrealized @ Report Date -63.7%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $446 Shares 9 Share Price $49.56 Est. Cost/Share $53.28 Unrealized @ Report Date —
— SONIM TECHNOLOGIES INC 0.0%
Value $442 Shares 362 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $438 Shares 27 Share Price $16.22 Est. Cost/Share $15.95 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $438 Shares 21 Share Price $20.86 Est. Cost/Share $21.90 Unrealized @ Report Date —
DBEM DBX ETF TR 0.0%
Value $437 Shares 16 Share Price $27.31 Est. Cost/Share $27.31 Unrealized @ Report Date —
— ACTELIS NETWORKS INC 0.0%
Value $431 Shares 700 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —
BUZZ VANECK ETF TRUST 0.0%
Value $424 Shares 14 Share Price $30.29 Est. Cost/Share $23.40 Unrealized @ Report Date —
QQQH NEOS ETF TRUST 0.0%
Value $419 Shares 8 Share Price $52.38 Est. Cost/Share $51.95 Unrealized @ Report Date —
— IMUNON INC 0.0%
Value $401 Shares 501 Share Price $0.80 Est. Cost/Share $1.05 Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $386 Shares 52 Share Price $7.42 * Est. Cost/Share $6.56 Unrealized @ Report Date 0.0%
KWT ISHARES TR 0.0%
Value $379 Shares 10 Share Price $37.90 Est. Cost/Share $31.20 Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $368 Shares 43 Share Price $8.56 * Est. Cost/Share $8.06 Unrealized @ Report Date 0.0%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $362 Shares 7 Share Price $51.71 Est. Cost/Share $50.10 Unrealized @ Report Date —
AMIX AUTONOMIX MED INC 0.0%
Value $356 Shares 227 Share Price $1.57 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $356 Shares 31 Share Price $11.48 Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
MOMO HELLO GROUP INC 0.0%
Value $346 Shares 41 Share Price $8.44 Est. Cost/Share $7.19 Unrealized @ Report Date —
CENN CENNTRO INC 0.0%
Value $343 Shares 443 Share Price $0.77 * Est. Cost/Share $0.87 Unrealized @ Report Date -0.5%
GLIN VANECK ETF TRUST 0.0%
Value $340 Shares 7 Share Price $48.57 Est. Cost/Share $47.41 Unrealized @ Report Date —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $339 Shares 168 Share Price $2.02 * Est. Cost/Share $1.95 Unrealized @ Report Date 0.0%
BNED BARNES & NOBLE ED INC 0.0%
Value $330 Shares 28 Share Price $11.79 * Est. Cost/Share $10.62 Unrealized @ Report Date +0.5%
CXAI CXAPP INC 0.0%
Value $315 Shares 294 Share Price $1.07 Est. Cost/Share $2.92 Unrealized @ Report Date -63.8%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $312 Shares 7 Share Price $44.57 Est. Cost/Share $44.57 Unrealized @ Report Date —
FTLF FITLIFE BRANDS INC 0.0%
Value $312 Shares 24 Share Price $13.00 * Est. Cost/Share $13.75 Unrealized @ Report Date 0.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $311 Shares 9 Share Price $34.56 Est. Cost/Share $31.23 Unrealized @ Report Date —
HYBI NEOS ETF TRUST 0.0%
Value $303 Shares 6 Share Price $50.50 Est. Cost/Share $50.42 Unrealized @ Report Date —
DAPP VANECK ETF TRUST 0.0%
Value $298 Shares 18 Share Price $16.56 Est. Cost/Share $14.37 Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $293 Shares 13 Share Price $22.54 * Est. Cost/Share $20.76 Unrealized @ Report Date -12.6%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $292 Shares 2 Share Price $146.00 Est. Cost/Share $147.59 Unrealized @ Report Date 0.0%
MTEX MANNATECH INC 0.0%
Value $290 Shares 31 Share Price $9.35 * Est. Cost/Share $36.94 Unrealized @ Report Date -73.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $289 Shares 50 Share Price $5.78 * Est. Cost/Share $7.02 Unrealized @ Report Date -44.8%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $287 Shares 12 Share Price $23.92 Est. Cost/Share $23.76 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $282 Shares 74 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
SFBC SOUND FINL BANCORP INC 0.0%
Value $276 Shares 6 Share Price $46.00 * Est. Cost/Share $49.03 Unrealized @ Report Date 0.0%
EBIZ GLOBAL X FDS 0.0%
Value $275 Shares 9 Share Price $30.56 Est. Cost/Share $27.78 Unrealized @ Report Date —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $271 Shares 110 Share Price $2.46 Est. Cost/Share $4.37 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $270 Shares 39 Share Price $6.92 * Est. Cost/Share $6.26 Unrealized @ Report Date -9.9%
SPFF GLOBAL X FDS 0.0%
Value $269 Shares 30 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $263 Shares 14 Share Price $18.79 Est. Cost/Share $19.03 Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $263 Shares 26 Share Price $10.12 * Est. Cost/Share $11.07 Unrealized @ Report Date -15.8%
AMZA ETFIS SER TR I 0.0%
Value $260 Shares 6 Share Price $43.33 Est. Cost/Share $43.33 Unrealized @ Report Date —
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $251 Shares 5 Share Price $50.20 Est. Cost/Share $50.16 Unrealized @ Report Date —
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $249 Shares 35 Share Price $7.11 * Est. Cost/Share $6.88 Unrealized @ Report Date 0.0%
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value $238 Shares 8 Share Price $29.75 Est. Cost/Share $29.75 Unrealized @ Report Date —
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $235 Shares 33 Share Price $7.12 * Est. Cost/Share $9.48 Unrealized @ Report Date 0.0%
LTRN LANTERN PHARMA INC 0.0%
Value $234 Shares 74 Share Price $3.16 * Est. Cost/Share $3.37 Unrealized @ Report Date 0.0%
XOS XOS INC 0.0%
Value $233 Shares 77 Share Price $3.03 * Est. Cost/Share $3.62 Unrealized @ Report Date -6.5%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $230 Shares 23 Share Price $10.00 * Est. Cost/Share $7.15 Unrealized @ Report Date +32.7%
— MOGO INC 0.0%
Value $230 Shares 180 Share Price $1.28 Est. Cost/Share $1.83 Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $229 Shares 12 Share Price $19.08 Est. Cost/Share $19.08 Unrealized @ Report Date —
NFLT ETFIS SER TR I 0.0%
Value $228 Shares 10 Share Price $22.80 Est. Cost/Share $22.80 Unrealized @ Report Date —
UTES ETFIS SER TR I 0.0%
Value $227 Shares 3 Share Price $75.67 Est. Cost/Share $75.67 Unrealized @ Report Date —
IWMI NEOS ETF TRUST 0.0%
Value $227 Shares 5 Share Price $45.40 Est. Cost/Share $43.81 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $221 Shares 457 Share Price $0.48 * Est. Cost/Share $1.93 Unrealized @ Report Date -70.8%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $220 Shares 8 Share Price $27.50 Est. Cost/Share $27.45 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $216 Shares 5 Share Price $43.20 * Est. Cost/Share $19.57 Unrealized @ Report Date +150.1%
MEDX LISTED FDS TR 0.0%
Value $213 Shares 8 Share Price $26.63 Est. Cost/Share $29.88 Unrealized @ Report Date —
GBFH GBANK FINL HLDGS INC 0.0%
Value $212 Shares 6 Share Price $35.33 * Est. Cost/Share $37.79 Unrealized @ Report Date 0.0%
LARK LANDMARK BANCORP INC 0.0%
Value $212 Shares 8 Share Price $26.50 Est. Cost/Share $26.77 Unrealized @ Report Date 0.0%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $208 Shares 67 Share Price $3.10 * Est. Cost/Share $2.95 Unrealized @ Report Date 0.0%
CSHI NEOS ETF TRUST 0.0%
Value $199 Shares 4 Share Price $49.75 Est. Cost/Share $49.73 Unrealized @ Report Date —
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $198 Shares 65 Share Price $3.05 * Est. Cost/Share $2.07 Unrealized @ Report Date +14.7%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $184 Shares 68 Share Price $2.71 * Est. Cost/Share $2.70 Unrealized @ Report Date +11.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $181 Shares 25 Share Price $7.24 Est. Cost/Share $6.68 Unrealized @ Report Date —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $180 Shares 107 Share Price $1.68 * Est. Cost/Share $1.45 Unrealized @ Report Date -15.7%
OWLT OWLET INC 0.0%
Value $176 Shares 21 Share Price $8.38 * Est. Cost/Share $4.29 Unrealized @ Report Date +16.5%
WTV WISDOMTREE TR 0.0%
Value $173 Shares 2 Share Price $86.50 Est. Cost/Share $82.47 Unrealized @ Report Date —
INFL LISTED FDS TR 0.0%
Value $169 Shares 4 Share Price $42.25 Est. Cost/Share $41.94 Unrealized @ Report Date —
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $161 Shares 13 Share Price $12.38 * Est. Cost/Share $12.96 Unrealized @ Report Date 0.0%
STPZ PIMCO ETF TR 0.0%
Value $160 Shares 3 Share Price $53.33 Est. Cost/Share $54.01 Unrealized @ Report Date —
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $155 Shares 3 Share Price $51.67 Est. Cost/Share $51.17 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $152 Shares 13 Share Price $11.69 Est. Cost/Share $12.11 Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $151 Shares 3 Share Price $50.33 Est. Cost/Share $50.91 Unrealized @ Report Date —
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value $148 Shares 11 Share Price $13.45 Est. Cost/Share $13.61 Unrealized @ Report Date —
RZLV REZOLVE AI PLC 0.0%
Value $148 Shares 48 Share Price $3.08 * Est. Cost/Share $1.97 Unrealized @ Report Date 0.0%
ILLR TRILLER GROUP INC 0.0%
Value $148 Shares 159 Share Price $0.93 Est. Cost/Share $0.88 Unrealized @ Report Date 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $147 Shares 37 Share Price $3.97 * Est. Cost/Share $4.21 Unrealized @ Report Date -17.5%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $130 Shares 200 Share Price $0.65 Est. Cost/Share $0.63 Unrealized @ Report Date 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value $129 Shares 8 Share Price $16.13 * Est. Cost/Share $15.30 Unrealized @ Report Date -2.6%
GCTK GLUCOTRACK INC 0.0%
Value $128 Shares 21 Share Price $6.10 * Est. Cost/Share $8.79 Unrealized @ Report Date 0.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value $124 Shares 100 Share Price $1.24 * Est. Cost/Share $0.99 Unrealized @ Report Date 0.0%
ONEO SPDR SERIES TRUST 0.0%
Value $123 Shares 1 Share Price $123.00 Est. Cost/Share $123.00 Unrealized @ Report Date —
EFSI EAGLE FINL SVCS INC 0.0%
Value $122 Shares 4 Share Price $30.50 Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
— HIGHLAND OPPS & INCOME FD 0.0%
Value $120 Shares 23 Share Price $5.22 Est. Cost/Share $5.21 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $119 Shares 22 Share Price $5.41 * Est. Cost/Share $2.63 Unrealized @ Report Date 0.0%
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value $117 Shares 1 Share Price $117.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $117 Shares 5 Share Price $23.40 Est. Cost/Share $23.65 Unrealized @ Report Date 0.0%
KVHI KVH INDS INC 0.0%
Value $117 Shares 22 Share Price $5.32 * Est. Cost/Share $6.20 Unrealized @ Report Date -16.9%
NEOV NEOVOLTA INC 0.0%
Value $110 Shares 33 Share Price $3.33 * Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%
TIL INSTIL BIO INC 0.0%
Value $110 Shares 5 Share Price $22.00 * Est. Cost/Share $20.74 Unrealized @ Report Date +0.8%
KOKU DBX ETF TR 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $99.00 Unrealized @ Report Date —
OPAL OPAL FUELS INC 0.0%
Value $109 Shares 45 Share Price $2.42 * Est. Cost/Share $2.32 Unrealized @ Report Date 0.0%
INDP INDAPTUS THERAPEUTICS INC 0.0%
Value $105 Shares 10 Share Price $10.50 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
VANI VIVANI MEDICAL INC 0.0%
Value $102 Shares 79 Share Price $1.29 * Est. Cost/Share $1.10 Unrealized @ Report Date 0.0%
SBC SBC MED GROUP HLDGS INC 0.0%
Value $102 Shares 22 Share Price $4.64 * Est. Cost/Share $3.95 Unrealized @ Report Date 0.0%
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $102 Shares 100 Share Price $1.02 * Est. Cost/Share $1.40 Unrealized @ Report Date 0.0%
VOXR VOX ROYALTY CORP 0.0%
Value $101 Shares 32 Share Price $3.16 * Est. Cost/Share $3.26 Unrealized @ Report Date 0.0%
TBUX T ROWE PRICE ETF INC 0.0%
Value $99 Shares 2 Share Price $49.50 Est. Cost/Share $49.50 Unrealized @ Report Date —
ATLN ATLANTIC INTL CORP 0.0%
Value $97 Shares 48 Share Price $2.02 * Est. Cost/Share $3.01 Unrealized @ Report Date 0.0%
GAIA GAIA INC NEW 0.0%
Value $97 Shares 22 Share Price $4.41 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $91.00 Unrealized @ Report Date —
PFFR ETFIS SER TR I 0.0%
Value $90 Shares 5 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $90 Shares 200 Share Price $0.45 Est. Cost/Share $0.44 Unrealized @ Report Date 0.0%
— SUNLINK HEALTH SYS INC 0.0%
Value $88 Shares 100 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $88 Shares 2 Share Price $44.00 Est. Cost/Share $43.93 Unrealized @ Report Date —
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value $87 Shares 4 Share Price $21.75 Est. Cost/Share $21.81 Unrealized @ Report Date —
SOTK SONO TEK CORP 0.0%
Value $87 Shares 23 Share Price $3.78 Est. Cost/Share $5.73 Unrealized @ Report Date -33.8%
FNWD FINWARD BANCORP 0.0%
Value $83 Shares 3 Share Price $27.67 * Est. Cost/Share $29.31 Unrealized @ Report Date 0.0%
DGRE WISDOMTREE TR 0.0%
Value $83 Shares 3 Share Price $27.67 Est. Cost/Share $24.33 Unrealized @ Report Date —
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $82 Shares 15 Share Price $5.47 Est. Cost/Share $5.53 Unrealized @ Report Date —
KQQQ KURV ETF TR 0.0%
Value $81 Shares 3 Share Price $27.00 Est. Cost/Share $23.20 Unrealized @ Report Date —
DIM WISDOMTREE TR 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $73 Shares 14 Share Price $5.21 * Est. Cost/Share $2.52 Unrealized @ Report Date +51.9%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $72 Shares 10 Share Price $7.20 * Est. Cost/Share $5.98 Unrealized @ Report Date 0.0%
— MORGAN STANLEY ETF TRUST 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $70 Shares 2 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $70 Shares 5 Share Price $14.00 Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
PSCM INVESCO EXCH TRADED FD TR II 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $67.00 Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $67 Shares 100 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value $65 Shares 4 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
ACSI TIDAL TRUST I 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
FLEU FRANKLIN TEMPLETON ETF TR 0.0%
Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
CNRG SPDR SERIES TRUST 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $65.36 Unrealized @ Report Date —
TOON KARTOON STUDIOS INC. 0.0%
Value $58 Shares 78 Share Price $0.74 * Est. Cost/Share $1.00 Unrealized @ Report Date -31.2%
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $56.00 Unrealized @ Report Date —
PSCU INVESCO EXCH TRADED FD TR II 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $57.00 Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
HQGO LATTICE STRATEGIES TR 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
TIPZ PIMCO ETF TR 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $53.32 Unrealized @ Report Date —
GIPR GENERATION INCOME PPTYS INC 0.0%
Value $52 Shares 35 Share Price $1.49 Est. Cost/Share $1.91 Unrealized @ Report Date -20.0%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $48.10 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $51 Shares 14 Share Price $3.64 Est. Cost/Share $3.65 Unrealized @ Report Date -0.3%
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
NNVC NANOVIRICIDES INC 0.0%
Value $50 Shares 36 Share Price $1.39 Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $50 Shares 8 Share Price $6.25 Est. Cost/Share $5.96 Unrealized @ Report Date —
IYRI NEOS ETF TRUST 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $50.50 Unrealized @ Report Date —
USIN WISDOMTREE TR 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
AIVI WISDOMTREE TR 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $48 Shares 2 Share Price $24.00 Est. Cost/Share $28.91 Unrealized @ Report Date —
SHAG WISDOMTREE TR 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
SNPG DBX ETF TR 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $47 Shares 31 Share Price $1.52 * Est. Cost/Share $2.70 Unrealized @ Report Date 0.0%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $31.50 Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $47 Shares 6 Share Price $7.83 * Est. Cost/Share $16.42 Unrealized @ Report Date -54.4%
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $46 Shares 2 Share Price $23.00 Est. Cost/Share $21.50 Unrealized @ Report Date —
TAGG T ROWE PRICE ETF INC 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $42 Shares 2 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $42 Shares 2 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
BANX ARROWMARK FINANCIAL CORP 0.0%
Value $42 Shares 2 Share Price $21.00 * Est. Cost/Share $18.29 Unrealized @ Report Date 0.0%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $41 Shares 2 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $53.59 Unrealized @ Report Date —
MRBK MERIDIAN CORPORATION 0.0%
Value $39 Shares 3 Share Price $13.00 Est. Cost/Share $12.86 Unrealized @ Report Date 0.0%
USCA DBX ETF TR 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
NVCT NUVECTIS PHARMA INC 0.0%
Value $37 Shares 5 Share Price $7.40 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
PDYN PALLADYNE AI CORP 0.0%
Value $37 Shares 4 Share Price $9.25 * Est. Cost/Share $7.09 Unrealized @ Report Date 0.0%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $37 Shares 50 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date 0.0%
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value $36 Shares 2 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
TUG LISTED FDS TR 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $26.39 Unrealized @ Report Date 0.0%
FLGR FRANKLIN TEMPLETON ETF TR 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
NXTE INVESTMENT MANAGERS SER TR I 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
CRTC DBX ETF TR 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
XOEX DBX ETF TR 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $33 Shares 2 Share Price $16.50 Est. Cost/Share $16.31 Unrealized @ Report Date 0.0%
DSMC ETF SER SOLUTIONS 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
NTSE WISDOMTREE TR 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
QVCGA QVC GROUP INC 0.0%
Value $33 Shares 12 Share Price $2.75 * Est. Cost/Share $5.74 Unrealized @ Report Date 0.0%
USGO US GOLDMINING INC 0.0%
Value $33 Shares 4 Share Price $8.25 * Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
IGC IGC PHARMA INC 0.0%
Value $33 Shares 108 Share Price $0.31 Est. Cost/Share $0.30 Unrealized @ Report Date -1.1%
EMCR DBX ETF TR 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
TGLR ETF OPPORTUNITIES TRUST 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
— INTENSITY THERAPEUTICS INC 0.0%
Value $31 Shares 100 Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date —
PHEQ MORGAN STANLEY ETF TRUST 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
MIDE DBX ETF TR 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
DIVG INVESCO EXCH TRADED FD TR II 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $29.55 Unrealized @ Report Date 0.0%
DIEM FRANKLIN TEMPLETON ETF TR 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
QVMM INVESCO EXCH TRADED FD TR II 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
EMMF WISDOMTREE TR 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
ELD WISDOMTREE TR 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
RSPE INVESCO EXCH TRADED FD TR II 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
DSTX ETF SER SOLUTIONS 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
KLMT INVESCO EXCH TRADED FD TR II 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
— FRANKLIN TEMPLETON ETF TR 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
QQQS INVESCO EXCH TRADED FD TR II 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
SDCP VIRTUS ETF TR II 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
XCNY SPDR INDEX SHS FDS 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
KLMN INVESCO EXCH TRADED FD TR II 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
BSJW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
SNPD DBX ETF TR 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
ROAM LATTICE STRATEGIES TR 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
XUDV FRANKLIN TEMPLETON ETF TR 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $24.50 Unrealized @ Report Date —
PEPS MORGAN STANLEY ETF TRUST 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
GTOS INVESCO ACTIVELY MANAGED EXC 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
TWAV OBLONG INC 0.0%
Value $25 Shares 7 Share Price $3.57 * Est. Cost/Share $3.20 Unrealized @ Report Date 0.0%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $22.16 Unrealized @ Report Date —
WTMU WISDOMTREE TR 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
TCAL T ROWE PRICE ETF INC 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
IIGD INVESCO EXCH TRD SLF IDX FD 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
LBAY TIDAL TRUST I 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $24.48 Unrealized @ Report Date —
VABS VIRTUS ETF TR II 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $18.57 Unrealized @ Report Date —
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
GTR WISDOMTREE TR 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
SEIX VIRTUS ETF TR II 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $23.81 Unrealized @ Report Date —
PIPE INVESCO ACTIVELY MANAGED EXC 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $23 Shares 2 Share Price $11.50 Est. Cost/Share $17.34 Unrealized @ Report Date —
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $22.74 Unrealized @ Report Date —
CNET ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $23 Shares 15 Share Price $1.53 * Est. Cost/Share $1.46 Unrealized @ Report Date 0.0%
KDRN ETF OPPORTUNITIES TRUST 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
IBO IMPACT BIOMEDICAL INC 0.0%
Value $23 Shares 36 Share Price $0.64 * Est. Cost/Share $0.56 Unrealized @ Report Date 0.0%
RNAZ TRANSCODE THERAPEUTICS INC 0.0%
Value $23 Shares 3 Share Price $7.67 * Est. Cost/Share $9.26 Unrealized @ Report Date 0.0%
FLLA FRANKLIN TEMPLETON ETF TR 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
KARS KRANESHARES TRUST 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $21.20 Unrealized @ Report Date —
TIC ACUREN CORP 0.0%
Value $22 Shares 2 Share Price $11.00 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
VSHY VIRTUS ETF TR II 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
AGZD WISDOMTREE TR 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
— LISTED FDS TR 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
WTRE WISDOMTREE TR 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
SPSK TIDAL TRUST I 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $18 Shares 2 Share Price $9.00 * Est. Cost/Share $22.09 Unrealized @ Report Date -55.5%
EEMO INVESCO EXCH TRADED FD TR II 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
HYIN WISDOMTREE TR 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value $15 Shares 5 Share Price $3.00 Est. Cost/Share $3.02 Unrealized @ Report Date 0.0%
DAVA ENDAVA PLC 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $57.57 Unrealized @ Report Date —
VIVS VIVOSIM LABS INC 0.0%
Value $15 Shares 10 Share Price $1.50 * Est. Cost/Share $1.83 Unrealized @ Report Date 0.0%
SSYS STRATASYS LTD 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $12.44 Unrealized @ Report Date -18.4%
ATER ATERIAN INC 0.0%
Value $13 Shares 8 Share Price $1.63 * Est. Cost/Share $1.70 Unrealized @ Report Date 0.0%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
PIII P3 HEALTH PARTNERS INC 0.0%
Value $13 Shares 2 Share Price $6.50 * Est. Cost/Share $7.82 Unrealized @ Report Date 0.0%
PHUN PHUNWARE INC 0.0%
Value $13 Shares 4 Share Price $3.25 * Est. Cost/Share $3.62 Unrealized @ Report Date -18.3%
ARTL ARTELO BIOSCIENCES INC 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $6.16 Unrealized @ Report Date 0.0%
— AETHLON MED INC 0.0%
Value $12 Shares 10 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
LITS MEI PHARMA INC 0.0%
Value $12 Shares 5 Share Price $2.40 * Est. Cost/Share $2.14 Unrealized @ Report Date 0.0%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $12 Shares 3 Share Price $4.00 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
CDIO CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $11 Shares 3 Share Price $3.67 * Est. Cost/Share $7.48 Unrealized @ Report Date 0.0%
— LISTED FDS TR 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $10 Shares 6 Share Price $1.67 Est. Cost/Share $3.08 Unrealized @ Report Date —
YFYA LISTED FDS TR 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $9 Shares 38 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
— VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— BIODESIX INC 0.0%
Value $8 Shares 27 Share Price $0.30 Est. Cost/Share $0.63 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
BCLI BRAINSTORM CELL THERAPEUTICS 0.0%
Value $7 Shares 6 Share Price $1.17 Est. Cost/Share $1.81 Unrealized @ Report Date -38.1%
BZFD BUZZFEED INC 0.0%
Value $6 Shares 3 Share Price $2.00 Est. Cost/Share $2.39 Unrealized @ Report Date -17.3%
XTIA XTI AEROSPACE INC 0.0%
Value $5 Shares 3 Share Price $1.67 * Est. Cost/Share $4.91 Unrealized @ Report Date -63.4%
— URBAN ONE INC 0.0%
Value $3 Shares 2 Share Price $1.50 Est. Cost/Share $1.42 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $3 Shares 3 Share Price $1.00 Est. Cost/Share $1.84 Unrealized @ Report Date —
AMST AMESITE INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $2.52 Unrealized @ Report Date 0.0%
TRAW TRAWS PHARMA INC 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $5.20 Unrealized @ Report Date -69.4%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $1.70 Unrealized @ Report Date +25.5%
MBOT MICROBOT MED INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $1.66 Unrealized @ Report Date +44.5%
GEG GREAT ELM GROUP INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $1.87 Unrealized @ Report Date +7.5%
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value $2 Shares 2 Share Price $1.00 * Est. Cost/Share $0.66 Unrealized @ Report Date +10.6%
— CEMTREX INC 0.0%
Value $2 Shares 2 Share Price $1.00 Est. Cost/Share $1.43 Unrealized @ Report Date —
BARKW BARK INC 0.0%
Value $1 Shares 54 Share Price $0.02 Est. Cost/Share $3.48 Unrealized @ Report Date —
— NANOVIBRONIX INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
IBIO IBIO INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.09 Unrealized @ Report Date 0.0%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $1 Shares 3 Share Price $0.33 * Est. Cost/Share $0.25 Unrealized @ Report Date +89.0%
— MESA AIR GROUP INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.42 Unrealized @ Report Date 0.0%
— GEOVAX LABS INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.07 Unrealized @ Report Date —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.99 Unrealized @ Report Date -83.1%