FMR LLC Diversified Active

Location: Boston, MA

CIK: 0000315066 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $1.923T (99.8% shares, 0.2% debt)

Holdings (5,361)

NVDA NVIDIA CORPORATION 9.5%
Value $183.4B Shares 982,706,616 Share Price $186.58 * Est. Cost/Share $91.64 Unrealized @ Report Date +90.2%
MSFT MICROSOFT CORP 5.7%
Value $109B Shares 210,487,489 Share Price $517.95 Est. Cost/Share $104.21 Unrealized @ Report Date +388.2%
META META PLATFORMS INC 5.0%
Value $95.47B Shares 130,001,349 Share Price $734.38 Est. Cost/Share $97.10 Unrealized @ Report Date +665.4%
AAPL APPLE INC 4.0%
Value $77.22B Shares 303,254,081 Share Price $254.63 * Est. Cost/Share $108.53 Unrealized @ Report Date +107.9%
AMZN AMAZON COM INC 3.8%
Value $72.21B Shares 328,881,582 Share Price $219.57 * Est. Cost/Share $127.87 Unrealized @ Report Date +77.0%
GOOGL ALPHABET INC 2.9%
Value $55.91B Shares 229,968,777 Share Price $243.10 * Est. Cost/Share $119.59 Unrealized @ Report Date +74.9%
AVGO BROADCOM INC 2.1%
Value $39.86B Shares 120,822,806 Share Price $329.91 * Est. Cost/Share $169.64 Unrealized @ Report Date +80.2%
GOOG ALPHABET INC 1.4%
Value $26.82B Shares 110,104,325 Share Price $243.55 * Est. Cost/Share $120.53 Unrealized @ Report Date +74.2%
NFLX NETFLIX INC 1.3%
Value $25.3B Shares 21,103,748 Share Price $1198.92 * Est. Cost/Share $25.31 Unrealized @ Report Date +382.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value $20.44B Shares 73,186,514 Share Price $279.29 Est. Cost/Share $147.31 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value $20.41B Shares 27,065 Share Price $754200.00 * Est. Cost/Share $184256.33 Unrealized @ Report Date +294.5%
LLY ELI LILLY & CO 1.0%
Value $18.44B Shares 24,171,812 Share Price $763.00 * Est. Cost/Share $177.39 Unrealized @ Report Date +318.4%
V VISA INC 0.9%
Value $16.62B Shares 48,693,197 Share Price $341.38 Est. Cost/Share $119.30 Unrealized @ Report Date +189.3%
GE GE AEROSPACE 0.9%
Value $16.51B Shares 54,884,637 Share Price $300.82 * Est. Cost/Share $66.81 Unrealized @ Report Date +308.2%
WFC WELLS FARGO CO NEW 0.8%
Value $16.2B Shares 193,272,152 Share Price $83.82 * Est. Cost/Share $36.37 Unrealized @ Report Date +121.3%
TSLA TESLA INC 0.8%
Value $16.05B Shares 36,091,120 Share Price $444.72 * Est. Cost/Share $270.95 Unrealized @ Report Date +28.0%
MA MASTERCARD INCORPORATED 0.8%
Value $15.28B Shares 26,867,920 Share Price $568.81 Est. Cost/Share $223.46 Unrealized @ Report Date +156.6%
XOM EXXON MOBIL CORP 0.7%
Value $14.36B Shares 127,356,196 Share Price $112.75 * Est. Cost/Share $63.09 Unrealized @ Report Date +73.9%
GEV GE VERNOVA INC 0.7%
Value $13.94B Shares 22,666,598 Share Price $614.90 Est. Cost/Share $173.44 Unrealized @ Report Date +249.1%
APH AMPHENOL CORP NEW 0.6%
Value $12.35B Shares 99,816,628 Share Price $123.75 * Est. Cost/Share $44.49 Unrealized @ Report Date +145.9%
JPM JPMORGAN CHASE & CO. 0.6%
Value $12.22B Shares 38,737,252 Share Price $315.43 * Est. Cost/Share $89.84 Unrealized @ Report Date +229.4%
BAC BANK AMERICA CORP 0.6%
Value $10.81B Shares 209,478,639 Share Price $51.59 * Est. Cost/Share $22.17 Unrealized @ Report Date +118.1%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $10.24B Shares 121,745,057 Share Price $84.07 * Est. Cost/Share $50.04 Unrealized @ Report Date +46.9%
APP APPLOVIN CORP 0.5%
Value $9.849B Shares 13,706,444 Share Price $718.54 * Est. Cost/Share $170.71 Unrealized @ Report Date +170.1%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $9.712B Shares 99,477,701 Share Price $97.63 * Est. Cost/Share $36.05 Unrealized @ Report Date +187.3%
BA BOEING CO 0.5%
Value $9.431B Shares 43,695,482 Share Price $215.83 * Est. Cost/Share $189.47 Unrealized @ Report Date +19.0%
ORCL ORACLE CORP 0.5%
Value $8.993B Shares 31,977,709 Share Price $281.24 * Est. Cost/Share $128.10 Unrealized @ Report Date +98.4%
FSEC FIDELITY MERRIMACK STR TR 0.4%
Value $8.552B Shares 193,918,695 Share Price $44.10 Est. Cost/Share $43.42 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value $7.646B Shares 16,767,625 Share Price $456.00 * Est. Cost/Share $151.00 Unrealized @ Report Date +169.7%
COST COSTCO WHSL CORP NEW 0.4%
Value $7.362B Shares 7,953,470 Share Price $925.63 * Est. Cost/Share $196.06 Unrealized @ Report Date +388.0%
KO COCA COLA CO 0.4%
Value $7.179B Shares 108,243,160 Share Price $66.32 * Est. Cost/Share $51.48 Unrealized @ Report Date +31.9%
SHOP SHOPIFY INC 0.4%
Value $6.899B Shares 46,435,115 Share Price $148.58 * Est. Cost/Share $60.52 Unrealized @ Report Date +124.0%
SHEL SHELL PLC 0.4%
Value $6.877B Shares 96,140,137 Share Price $71.53 Est. Cost/Share $64.28 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $6.704B Shares 40,064,500 Share Price $167.32 * Est. Cost/Share $83.06 Unrealized @ Report Date +53.9%
GILD GILEAD SCIENCES INC 0.3%
Value $6.695B Shares 60,316,279 Share Price $111.00 Est. Cost/Share $82.63 Unrealized @ Report Date +35.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $6.564B Shares 40,470,733 Share Price $162.20 Est. Cost/Share $119.23 Unrealized @ Report Date +38.5%
LOW LOWES COS INC 0.3%
Value $6.479B Shares 25,779,338 Share Price $251.31 * Est. Cost/Share $130.40 Unrealized @ Report Date +87.3%
RBLX ROBLOX CORP 0.3%
Value $6.444B Shares 46,523,409 Share Price $138.52 * Est. Cost/Share $51.16 Unrealized @ Report Date +142.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value $5.971B Shares 60,943,052 Share Price $97.97 * Est. Cost/Share $48.00 Unrealized @ Report Date +94.8%
LIN LINDE PLC 0.3%
Value $5.901B Shares 12,422,862 Share Price $475.00 Est. Cost/Share $330.49 Unrealized @ Report Date +42.4%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $5.468B Shares 24,012,346 Share Price $227.73 * Est. Cost/Share $104.18 Unrealized @ Report Date +114.1%
CSCO CISCO SYS INC 0.3%
Value $5.029B Shares 73,505,038 Share Price $68.42 Est. Cost/Share $45.26 Unrealized @ Report Date +48.9%
CRH CRH PLC 0.3%
Value $4.968B Shares 41,462,514 Share Price $119.83 * Est. Cost/Share $74.01 Unrealized @ Report Date +42.7%
ABBV ABBVIE INC 0.3%
Value $4.87B Shares 21,035,087 Share Price $231.54 * Est. Cost/Share $129.25 Unrealized @ Report Date +56.3%
TJX TJX COS INC NEW 0.3%
Value $4.843B Shares 33,503,314 Share Price $144.54 * Est. Cost/Share $56.72 Unrealized @ Report Date +133.2%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $4.817B Shares 11,414,997 Share Price $421.96 Est. Cost/Share $228.41 Unrealized @ Report Date +86.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $4.727B Shares 13,690,987 Share Price $345.30 * Est. Cost/Share $96.24 Unrealized @ Report Date +210.6%
IMO IMPERIAL OIL LTD 0.2%
Value $4.718B Shares 52,025,851 Share Price $90.68 * Est. Cost/Share $51.30 Unrealized @ Report Date +66.8%
ALAB ASTERA LABS INC 0.2%
Value $4.715B Shares 24,079,486 Share Price $195.80 * Est. Cost/Share $73.43 Unrealized @ Report Date +123.9%
ANET ARISTA NETWORKS INC 0.2%
Value $4.669B Shares 32,041,881 Share Price $145.71 * Est. Cost/Share $108.31 Unrealized @ Report Date +18.9%
ETN EATON CORP PLC 0.2%
Value $4.479B Shares 11,967,630 Share Price $374.25 * Est. Cost/Share $197.22 Unrealized @ Report Date +84.2%
HOOD ROBINHOOD MKTS INC 0.2%
Value $4.473B Shares 31,240,011 Share Price $143.18 * Est. Cost/Share $30.79 Unrealized @ Report Date +254.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $4.456B Shares 8,862,840 Share Price $502.74 * Est. Cost/Share $287.38 Unrealized @ Report Date +68.5%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $4.361B Shares 13,253,707 Share Price $329.07 * Est. Cost/Share $56.74 Unrealized @ Report Date +467.8%
WMT WALMART INC 0.2%
Value $4.271B Shares 41,446,324 Share Price $103.06 * Est. Cost/Share $52.78 Unrealized @ Report Date +88.0%
ARGX ARGENX SE 0.2%
Value $4.198B Shares 5,692,346 Share Price $737.56 Est. Cost/Share $327.47 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.2%
Value $4.131B Shares 49,295,488 Share Price $83.81 * Est. Cost/Share $25.03 Unrealized @ Report Date +165.6%
IWF ISHARES TR 0.2%
Value $4.116B Shares 8,786,354 Share Price $468.41 Est. Cost/Share $120.43 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $4.092B Shares 22,430,790 Share Price $182.42 * Est. Cost/Share $69.05 Unrealized @ Report Date +134.7%
DIS DISNEY WALT CO 0.2%
Value $4.065B Shares 35,504,134 Share Price $114.50 * Est. Cost/Share $102.31 Unrealized @ Report Date +14.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $4.055B Shares 14,520,870 Share Price $279.22 * Est. Cost/Share $140.18 Unrealized @ Report Date +89.7%
IVV ISHARES TR 0.2%
Value $4.029B Shares 6,020,258 Share Price $669.30 Est. Cost/Share $389.63 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $3.977B Shares 9,814,167 Share Price $405.19 * Est. Cost/Share $176.54 Unrealized @ Report Date +120.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $3.972B Shares 735,616 Share Price $5399.27 * Est. Cost/Share $2682.13 Unrealized @ Report Date +107.4%
FNV FRANCO NEV CORP 0.2%
Value $3.958B Shares 17,782,072 Share Price $222.61 * Est. Cost/Share $111.48 Unrealized @ Report Date +61.6%
MS MORGAN STANLEY 0.2%
Value $3.941B Shares 24,795,170 Share Price $158.96 * Est. Cost/Share $81.55 Unrealized @ Report Date +79.6%
VST VISTRA CORP 0.2%
Value $3.897B Shares 19,893,022 Share Price $195.92 Est. Cost/Share $54.13 Unrealized @ Report Date +265.2%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $3.882B Shares 12,532,601 Share Price $309.74 * Est. Cost/Share $167.38 Unrealized @ Report Date +79.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $3.776B Shares 24,576,502 Share Price $153.65 Est. Cost/Share $104.72 Unrealized @ Report Date +47.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value $3.769B Shares 34,588,588 Share Price $108.96 * Est. Cost/Share $64.85 Unrealized @ Report Date +56.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.683B Shares 7,593,809 Share Price $485.02 * Est. Cost/Share $401.81 Unrealized @ Report Date +15.7%
CRWV COREWEAVE INC 0.2%
Value $3.667B Shares 26,793,956 Share Price $136.85 * Est. Cost/Share $43.83 Unrealized @ Report Date +169.9%
IWB ISHARES TR 0.2%
Value $3.646B Shares 9,975,372 Share Price $365.48 Est. Cost/Share $157.09 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $3.645B Shares 5,221,916 Share Price $698.00 Est. Cost/Share $474.75 Unrealized @ Report Date +47.3%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $3.569B Shares 21,182,042 Share Price $168.48 * Est. Cost/Share $82.95 Unrealized @ Report Date +64.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $3.555B Shares 16,723,843 Share Price $212.58 * Est. Cost/Share $151.56 Unrealized @ Report Date +43.7%
WELL WELLTOWER INC 0.2%
Value $3.544B Shares 19,893,923 Share Price $178.14 * Est. Cost/Share $95.34 Unrealized @ Report Date +71.4%
TMUS T-MOBILE US INC 0.2%
Value $3.528B Shares 14,736,837 Share Price $239.38 Est. Cost/Share $132.38 Unrealized @ Report Date +81.5%
CB CHUBB LIMITED 0.2%
Value $3.497B Shares 12,388,380 Share Price $282.25 * Est. Cost/Share $161.58 Unrealized @ Report Date +70.3%
USB US BANCORP DEL 0.2%
Value $3.458B Shares 71,541,251 Share Price $48.33 * Est. Cost/Share $38.13 Unrealized @ Report Date +21.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $3.316B Shares 16,455,084 Share Price $201.53 Est. Cost/Share $125.87 Unrealized @ Report Date +62.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $3.311B Shares 9,425,270 Share Price $351.26 * Est. Cost/Share $154.53 Unrealized @ Report Date +122.6%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $3.294B Shares 24,717,099 Share Price $133.27 * Est. Cost/Share $99.82 Unrealized @ Report Date +41.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $3.282B Shares 3,564,796 Share Price $920.64 * Est. Cost/Share $551.14 Unrealized @ Report Date +46.6%
WAB WABTEC 0.2%
Value $3.271B Shares 16,315,120 Share Price $200.47 Est. Cost/Share $171.07 Unrealized @ Report Date +15.2%
CVS CVS HEALTH CORP 0.2%
Value $3.267B Shares 43,335,261 Share Price $75.39 * Est. Cost/Share $62.42 Unrealized @ Report Date +8.7%
MELI MERCADOLIBRE INC 0.2%
Value $3.266B Shares 1,397,761 Share Price $2336.94 * Est. Cost/Share $1551.62 Unrealized @ Report Date +54.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $3.239B Shares 16,119,859 Share Price $200.93 * Est. Cost/Share $121.34 Unrealized @ Report Date +61.3%
NOW SERVICENOW INC 0.2%
Value $3.214B Shares 3,491,895 Share Price $920.28 * Est. Cost/Share $107.72 Unrealized @ Report Date +73.4%
C CITIGROUP INC 0.2%
Value $3.21B Shares 31,630,507 Share Price $101.50 * Est. Cost/Share $63.71 Unrealized @ Report Date +47.7%
HWM HOWMET AEROSPACE INC 0.2%
Value $3.191B Shares 16,263,504 Share Price $196.23 * Est. Cost/Share $47.46 Unrealized @ Report Date +283.7%
LRCX LAM RESEARCH CORP 0.2%
Value $3.127B Shares 23,352,526 Share Price $133.90 * Est. Cost/Share $74.98 Unrealized @ Report Date +40.7%
RDDT REDDIT INC 0.2%
Value $3.102B Shares 13,489,152 Share Price $229.99 * Est. Cost/Share $89.67 Unrealized @ Report Date +127.6%
CIEN CIENA CORP 0.2%
Value $3.082B Shares 21,158,386 Share Price $145.67 * Est. Cost/Share $50.81 Unrealized @ Report Date +100.4%
CI THE CIGNA GROUP 0.2%
Value $3.076B Shares 10,670,155 Share Price $288.25 Est. Cost/Share $211.87 Unrealized @ Report Date +38.4%
DE DEERE & CO 0.2%
Value $3.066B Shares 6,705,942 Share Price $457.26 * Est. Cost/Share $376.71 Unrealized @ Report Date +30.0%
QUAL ISHARES TR 0.2%
Value $3.06B Shares 15,733,304 Share Price $194.50 Est. Cost/Share $116.17 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $3.028B Shares 96,375,913 Share Price $31.42 * Est. Cost/Share $33.62 Unrealized @ Report Date -1.4%
PGR PROGRESSIVE CORP 0.2%
Value $3.014B Shares 12,204,887 Share Price $246.95 * Est. Cost/Share $152.70 Unrealized @ Report Date +51.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $3.01B Shares 31,525,696 Share Price $95.47 Est. Cost/Share $76.05 Unrealized @ Report Date +24.3%
TDG TRANSDIGM GROUP INC 0.2%
Value $3.008B Shares 2,282,430 Share Price $1318.02 * Est. Cost/Share $752.16 Unrealized @ Report Date +81.5%
DHR DANAHER CORPORATION 0.2%
Value $3.003B Shares 15,147,515 Share Price $198.26 Est. Cost/Share $120.68 Unrealized @ Report Date +64.4%
NTNX NUTANIX INC 0.2%
Value $2.991B Shares 40,203,140 Share Price $74.39 Est. Cost/Share $32.01 Unrealized @ Report Date +129.3%
ON ON SEMICONDUCTOR CORP 0.2%
Value $2.971B Shares 60,250,043 Share Price $49.31 * Est. Cost/Share $42.83 Unrealized @ Report Date +22.9%
IEF ISHARES TR 0.1%
Value $2.865B Shares 29,705,915 Share Price $96.46 Est. Cost/Share $98.89 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $2.864B Shares 5,804,320 Share Price $493.39 * Est. Cost/Share $421.48 Unrealized @ Report Date +34.1%
GSK GSK PLC 0.1%
Value $2.855B Shares 66,143,500 Share Price $43.16 Est. Cost/Share $35.50 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $2.852B Shares 23,756,722 Share Price $120.06 * Est. Cost/Share $50.83 Unrealized @ Report Date +60.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.845B Shares 26,389,484 Share Price $107.81 * Est. Cost/Share $89.21 Unrealized @ Report Date +12.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.843B Shares 3,570,231 Share Price $796.35 * Est. Cost/Share $497.69 Unrealized @ Report Date +47.7%
NET CLOUDFLARE INC 0.1%
Value $2.843B Shares 13,248,725 Share Price $214.59 * Est. Cost/Share $51.93 Unrealized @ Report Date +293.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.827B Shares 3,728,810 Share Price $758.15 * Est. Cost/Share $402.44 Unrealized @ Report Date +82.7%
MRK MERCK & CO INC 0.1%
Value $2.806B Shares 33,426,750 Share Price $83.93 * Est. Cost/Share $87.32 Unrealized @ Report Date -7.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.784B Shares 10,729,609 Share Price $259.44 * Est. Cost/Share $131.69 Unrealized @ Report Date +105.1%
IJH ISHARES TR 0.1%
Value $2.713B Shares 41,579,695 Share Price $65.26 Est. Cost/Share $77.68 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $2.711B Shares 8,161,505 Share Price $332.16 * Est. Cost/Share $177.06 Unrealized @ Report Date +78.8%
MCO MOODYS CORP 0.1%
Value $2.711B Shares 5,688,895 Share Price $476.48 * Est. Cost/Share $281.63 Unrealized @ Report Date +78.5%
KLAC KLA CORP 0.1%
Value $2.71B Shares 2,512,617 Share Price $1078.60 * Est. Cost/Share $615.94 Unrealized @ Report Date +51.0%
KKR KKR & CO INC 0.1%
Value $2.708B Shares 20,839,156 Share Price $129.95 * Est. Cost/Share $91.56 Unrealized @ Report Date +54.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value $2.647B Shares 3,973,641 Share Price $666.18 Est. Cost/Share $193.16 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $2.637B Shares 103,377,615 Share Price $25.51 * Est. Cost/Share $29.39 Unrealized @ Report Date +4.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $2.621B Shares 31,083,068 Share Price $84.33 * Est. Cost/Share $52.91 Unrealized @ Report Date +48.9%
SNOW SNOWFLAKE INC 0.1%
Value $2.509B Shares 11,123,272 Share Price $225.55 * Est. Cost/Share $182.75 Unrealized @ Report Date +17.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $2.493B Shares 13,443,427 Share Price $185.42 * Est. Cost/Share $114.49 Unrealized @ Report Date +48.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value $2.459B Shares 76,913,244 Share Price $31.97 * Est. Cost/Share $25.50 Unrealized @ Report Date +22.8%
SNDK SANDISK CORP 0.1%
Value $2.45B Shares 21,834,489 Share Price $112.20 * Est. Cost/Share $49.03 Unrealized @ Report Date +19.1%
MTB M & T BK CORP 0.1%
Value $2.414B Shares 12,216,913 Share Price $197.62 Est. Cost/Share $134.19 Unrealized @ Report Date +44.4%
BLK BLACKROCK INC 0.1%
Value $2.403B Shares 2,061,258 Share Price $1165.87 * Est. Cost/Share $991.05 Unrealized @ Report Date +11.9%
SBUX STARBUCKS CORP 0.1%
Value $2.383B Shares 28,173,697 Share Price $84.60 * Est. Cost/Share $83.10 Unrealized @ Report Date +6.6%
PWR QUANTA SVCS INC 0.1%
Value $2.379B Shares 5,739,740 Share Price $414.42 * Est. Cost/Share $136.82 Unrealized @ Report Date +184.0%
NRG NRG ENERGY INC 0.1%
Value $2.378B Shares 14,681,232 Share Price $161.95 * Est. Cost/Share $114.32 Unrealized @ Report Date +35.8%
MUB ISHARES TR 0.1%
Value $2.36B Shares 22,165,426 Share Price $106.49 Est. Cost/Share $106.40 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.355B Shares 12,247,533 Share Price $192.32 * Est. Cost/Share $167.35 Unrealized @ Report Date +22.2%
CRM SALESFORCE INC 0.1%
Value $2.339B Shares 9,870,816 Share Price $237.00 * Est. Cost/Share $70.42 Unrealized @ Report Date +257.0%
PODD INSULET CORP 0.1%
Value $2.337B Shares 7,569,822 Share Price $308.73 Est. Cost/Share $105.46 Unrealized @ Report Date +197.1%
DDOG DATADOG INC 0.1%
Value $2.327B Shares 16,342,587 Share Price $142.40 * Est. Cost/Share $128.22 Unrealized @ Report Date +7.4%
SO SOUTHERN CO 0.1%
Value $2.322B Shares 24,505,290 Share Price $94.77 * Est. Cost/Share $51.89 Unrealized @ Report Date +77.7%
PDD PDD HOLDINGS INC 0.1%
Value $2.289B Shares 17,319,713 Share Price $132.17 Est. Cost/Share $96.34 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $2.263B Shares 2,928,757 Share Price $772.54 * Est. Cost/Share $443.59 Unrealized @ Report Date +58.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.236B Shares 4,999,960 Share Price $447.23 * Est. Cost/Share $309.10 Unrealized @ Report Date +55.2%
IJR ISHARES TR 0.1%
Value $2.213B Shares 18,619,569 Share Price $118.83 Est. Cost/Share $91.38 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.1%
Value $2.164B Shares 3,015,325 Share Price $717.64 * Est. Cost/Share $379.91 Unrealized @ Report Date +99.7%
IEFA ISHARES TR 0.1%
Value $2.162B Shares 24,767,403 Share Price $87.31 Est. Cost/Share $69.44 Unrealized @ Report Date —
RY ROYAL BK CDA 0.1%
Value $2.162B Shares 14,666,553 Share Price $147.39 * Est. Cost/Share $97.89 Unrealized @ Report Date +40.8%
CVNA CARVANA CO 0.1%
Value $2.156B Shares 5,714,340 Share Price $377.24 * Est. Cost/Share $103.98 Unrealized @ Report Date +243.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $2.139B Shares 11,966,783 Share Price $178.73 Est. Cost/Share $142.21 Unrealized @ Report Date —
SN SHARKNINJA INC 0.1%
Value $2.127B Shares 20,623,179 Share Price $103.15 * Est. Cost/Share $83.94 Unrealized @ Report Date +36.1%
NEE NEXTERA ENERGY INC 0.1%
Value $2.12B Shares 28,087,243 Share Price $75.49 * Est. Cost/Share $63.77 Unrealized @ Report Date +13.2%
NTRS NORTHERN TR CORP 0.1%
Value $2.108B Shares 15,663,175 Share Price $134.60 * Est. Cost/Share $76.04 Unrealized @ Report Date +67.5%
CLS CELESTICA INC 0.1%
Value $2.098B Shares 8,517,620 Share Price $246.25 * Est. Cost/Share $63.69 Unrealized @ Report Date +216.5%
EQIX EQUINIX INC 0.1%
Value $2.086B Shares 2,663,873 Share Price $783.24 Est. Cost/Share $591.92 Unrealized @ Report Date +30.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value $2.073B Shares 20,451,735 Share Price $101.37 * Est. Cost/Share $131.94 Unrealized @ Report Date -17.3%
SPGI S&P GLOBAL INC 0.1%
Value $2.01B Shares 4,130,693 Share Price $486.71 * Est. Cost/Share $276.96 Unrealized @ Report Date +92.8%
IWD ISHARES TR 0.1%
Value $2.007B Shares 9,860,128 Share Price $203.59 Est. Cost/Share $121.38 Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $1.98B Shares 48,458,708 Share Price $40.86 * Est. Cost/Share $25.29 Unrealized @ Report Date +53.6%
VEEV VEEVA SYS INC 0.1%
Value $1.965B Shares 6,595,332 Share Price $297.91 * Est. Cost/Share $217.70 Unrealized @ Report Date +29.3%
PLD PROLOGIS INC. 0.1%
Value $1.936B Shares 16,903,111 Share Price $114.52 * Est. Cost/Share $74.95 Unrealized @ Report Date +44.5%
ROKU ROKU INC 0.1%
Value $1.932B Shares 19,297,940 Share Price $100.13 * Est. Cost/Share $80.93 Unrealized @ Report Date +14.0%
SE SEA LTD 0.1%
Value $1.932B Shares 10,807,966 Share Price $178.73 Est. Cost/Share $101.92 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.906B Shares 17,034,701 Share Price $111.90 * Est. Cost/Share $46.19 Unrealized @ Report Date +111.5%
SYK STRYKER CORPORATION 0.1%
Value $1.902B Shares 5,143,878 Share Price $369.67 * Est. Cost/Share $261.40 Unrealized @ Report Date +47.1%
VTR VENTAS INC 0.1%
Value $1.887B Shares 26,958,200 Share Price $69.99 * Est. Cost/Share $47.30 Unrealized @ Report Date +40.2%
GFS GLOBALFOUNDRIES INC 0.1%
Value $1.867B Shares 52,096,372 Share Price $35.84 Est. Cost/Share $56.15 Unrealized @ Report Date -36.5%
PCG PG&E CORP 0.1%
Value $1.859B Shares 123,282,064 Share Price $15.08 * Est. Cost/Share $12.14 Unrealized @ Report Date +19.6%
SAP SAP SE 0.1%
Value $1.851B Shares 6,926,639 Share Price $267.21 Est. Cost/Share $164.97 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $1.849B Shares 19,547,525 Share Price $94.59 Est. Cost/Share $87.88 Unrealized @ Report Date +6.2%
CTAS CINTAS CORP 0.1%
Value $1.826B Shares 8,897,255 Share Price $205.26 * Est. Cost/Share $167.45 Unrealized @ Report Date +27.1%
INTU INTUIT 0.1%
Value $1.825B Shares 2,672,849 Share Price $682.91 * Est. Cost/Share $319.59 Unrealized @ Report Date +125.1%
WCN WASTE CONNECTIONS INC 0.1%
Value $1.825B Shares 10,378,646 Share Price $175.80 * Est. Cost/Share $162.51 Unrealized @ Report Date +11.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.821B Shares 6,452,353 Share Price $282.16 * Est. Cost/Share $165.59 Unrealized @ Report Date +56.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.815B Shares 2,879,547 Share Price $630.28 * Est. Cost/Share $439.67 Unrealized @ Report Date +35.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $1.812B Shares 13,582,078 Share Price $133.39 * Est. Cost/Share $68.50 Unrealized @ Report Date +85.9%
NKE NIKE INC 0.1%
Value $1.811B Shares 25,965,504 Share Price $69.73 * Est. Cost/Share $69.25 Unrealized @ Report Date +6.6%
CMI CUMMINS INC 0.1%
Value $1.738B Shares 4,114,884 Share Price $422.37 * Est. Cost/Share $339.37 Unrealized @ Report Date +12.2%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $1.718B Shares 12,959,799 Share Price $132.58 * Est. Cost/Share $162.91 Unrealized @ Report Date -2.9%
EME EMCOR GROUP INC 0.1%
Value $1.715B Shares 2,641,058 Share Price $649.54 * Est. Cost/Share $286.81 Unrealized @ Report Date +111.4%
SRE SEMPRA 0.1%
Value $1.715B Shares 19,056,303 Share Price $89.98 * Est. Cost/Share $66.96 Unrealized @ Report Date +19.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.709B Shares 20,457,558 Share Price $83.53 * Est. Cost/Share $100.70 Unrealized @ Report Date -12.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.696B Shares 6,510,360 Share Price $260.44 * Est. Cost/Share $135.86 Unrealized @ Report Date +96.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.682B Shares 3,677,961 Share Price $457.29 Est. Cost/Share $326.06 Unrealized @ Report Date +37.5%
AZN ASTRAZENECA PLC 0.1%
Value $1.664B Shares 21,686,320 Share Price $76.72 Est. Cost/Share $59.37 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.1%
Value $1.607B Shares 7,915,218 Share Price $203.04 * Est. Cost/Share $129.99 Unrealized @ Report Date +36.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.601B Shares 12,933,992 Share Price $123.75 * Est. Cost/Share $92.78 Unrealized @ Report Date +29.1%
IAU ISHARES GOLD TR 0.1%
Value $1.6B Shares 21,989,888 Share Price $72.77 Est. Cost/Share $37.27 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $1.597B Shares 10,286,265 Share Price $155.29 Est. Cost/Share $140.92 Unrealized @ Report Date +8.1%
FIX COMFORT SYS USA INC 0.1%
Value $1.561B Shares 1,892,021 Share Price $825.18 * Est. Cost/Share $320.46 Unrealized @ Report Date +111.3%
CTVA CORTEVA INC 0.1%
Value $1.561B Shares 23,081,732 Share Price $67.63 * Est. Cost/Share $60.18 Unrealized @ Report Date +19.9%
ABT ABBOTT LABS 0.1%
Value $1.553B Shares 11,592,594 Share Price $133.94 * Est. Cost/Share $97.74 Unrealized @ Report Date +33.6%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $1.55B Shares 23,689,038 Share Price $65.42 * Est. Cost/Share $52.07 Unrealized @ Report Date -6.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.547B Shares 7,599,248 Share Price $203.62 * Est. Cost/Share $163.46 Unrealized @ Report Date +17.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.534B Shares 3,128,697 Share Price $490.38 * Est. Cost/Share $272.09 Unrealized @ Report Date +67.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.531B Shares 4,422,295 Share Price $346.26 Est. Cost/Share $255.73 Unrealized @ Report Date +37.4%
URI UNITED RENTALS INC 0.1%
Value $1.503B Shares 1,573,860 Share Price $954.66 * Est. Cost/Share $704.00 Unrealized @ Report Date +26.2%
CAT CATERPILLAR INC 0.1%
Value $1.495B Shares 3,132,825 Share Price $477.15 * Est. Cost/Share $291.23 Unrealized @ Report Date +46.1%
PEN PENUMBRA INC 0.1%
Value $1.492B Shares 5,891,665 Share Price $253.32 Est. Cost/Share $86.83 Unrealized @ Report Date +190.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.484B Shares 2,434,854 Share Price $609.32 * Est. Cost/Share $318.70 Unrealized @ Report Date +76.7%
NEM NEWMONT CORP 0.1%
Value $1.482B Shares 17,576,516 Share Price $84.31 * Est. Cost/Share $52.94 Unrealized @ Report Date +31.1%
DHI D R HORTON INC 0.1%
Value $1.479B Shares 8,729,678 Share Price $169.47 * Est. Cost/Share $128.27 Unrealized @ Report Date +22.1%
RSG REPUBLIC SVCS INC 0.1%
Value $1.479B Shares 6,445,269 Share Price $229.48 Est. Cost/Share $212.85 Unrealized @ Report Date +9.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.467B Shares 6,599,779 Share Price $222.22 * Est. Cost/Share $74.05 Unrealized @ Report Date +191.1%
KVUE KENVUE INC 0.1%
Value $1.466B Shares 90,322,373 Share Price $16.23 * Est. Cost/Share $20.39 Unrealized @ Report Date -1.6%
CCJ CAMECO CORP 0.1%
Value $1.453B Shares 17,313,259 Share Price $83.90 * Est. Cost/Share $37.76 Unrealized @ Report Date +105.0%
FELC FIDELITY COVINGTON TRUST 0.1%
Value $1.445B Shares 38,783,477 Share Price $37.27 Est. Cost/Share $31.70 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $1.439B Shares 9,444,813 Share Price $152.39 * Est. Cost/Share $81.58 Unrealized @ Report Date +74.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.437B Shares 32,695,803 Share Price $43.95 * Est. Cost/Share $35.82 Unrealized @ Report Date +18.6%
COIN COINBASE GLOBAL INC 0.1%
Value $1.422B Shares 4,212,523 Share Price $337.49 Est. Cost/Share $195.32 Unrealized @ Report Date +73.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.418B Shares 8,765,346 Share Price $161.79 Est. Cost/Share $80.67 Unrealized @ Report Date +100.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $1.405B Shares 14,559,577 Share Price $96.50 Est. Cost/Share $78.61 Unrealized @ Report Date +22.3%
W WAYFAIR INC 0.1%
Value $1.404B Shares 15,715,843 Share Price $89.33 * Est. Cost/Share $70.46 Unrealized @ Report Date +4.0%
COHR COHERENT CORP 0.1%
Value $1.384B Shares 12,851,210 Share Price $107.72 * Est. Cost/Share $76.25 Unrealized @ Report Date +30.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $1.383B Shares 11,405,266 Share Price $121.25 * Est. Cost/Share $140.31 Unrealized @ Report Date -5.4%
AZO AUTOZONE INC 0.1%
Value $1.368B Shares 318,774 Share Price $4290.23 * Est. Cost/Share $1348.73 Unrealized @ Report Date +197.4%
ADI ANALOG DEVICES INC 0.1%
Value $1.356B Shares 5,520,279 Share Price $245.70 * Est. Cost/Share $163.78 Unrealized @ Report Date +45.9%
FLUT FLUTTER ENTMT PLC 0.1%
Value $1.355B Shares 5,302,888 Share Price $255.45 * Est. Cost/Share $248.05 Unrealized @ Report Date +18.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.354B Shares 3,969,996 Share Price $341.00 * Est. Cost/Share $216.40 Unrealized @ Report Date +45.0%
MMM 3M CO 0.1%
Value $1.345B Shares 8,668,756 Share Price $155.18 Est. Cost/Share $115.31 Unrealized @ Report Date +32.8%
IEMG ISHARES INC 0.1%
Value $1.345B Shares 20,403,963 Share Price $65.92 Est. Cost/Share $51.90 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.1%
Value $1.342B Shares 4,647,623 Share Price $288.85 * Est. Cost/Share $264.26 Unrealized @ Report Date +6.5%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.335B Shares 8,167,453 Share Price $163.40 * Est. Cost/Share $123.75 Unrealized @ Report Date +27.7%
LNG CHENIERE ENERGY INC 0.1%
Value $1.333B Shares 5,672,255 Share Price $234.98 Est. Cost/Share $76.67 Unrealized @ Report Date +206.6%
CBRE CBRE GROUP INC 0.1%
Value $1.332B Shares 8,452,979 Share Price $157.56 Est. Cost/Share $112.06 Unrealized @ Report Date +38.0%
HEI/A HEICO CORP NEW 0.1%
Value $1.33B Shares 5,232,905 Share Price $254.09 Est. Cost/Share $101.07 Unrealized @ Report Date +147.2%
ETR ENTERGY CORP NEW 0.1%
Value $1.328B Shares 14,247,427 Share Price $93.19 * Est. Cost/Share $63.48 Unrealized @ Report Date +37.2%
INSM INSMED INC 0.1%
Value $1.322B Shares 9,180,963 Share Price $144.01 * Est. Cost/Share $77.20 Unrealized @ Report Date +58.7%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $1.316B Shares 65,357,380 Share Price $20.14 * Est. Cost/Share $12.61 Unrealized @ Report Date +32.9%
STT STATE STR CORP 0.1%
Value $1.312B Shares 11,309,932 Share Price $116.01 * Est. Cost/Share $80.56 Unrealized @ Report Date +36.6%
DOX AMDOCS LTD 0.1%
Value $1.305B Shares 15,899,819 Share Price $82.05 * Est. Cost/Share $58.41 Unrealized @ Report Date +46.5%
ADSK AUTODESK INC 0.1%
Value $1.304B Shares 4,103,883 Share Price $317.67 * Est. Cost/Share $177.20 Unrealized @ Report Date +72.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $1.298B Shares 18,459,688 Share Price $70.32 * Est. Cost/Share $32.35 Unrealized @ Report Date +69.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.294B Shares 3,303,768 Share Price $391.64 * Est. Cost/Share $206.49 Unrealized @ Report Date +102.4%
TGT TARGET CORP 0.1%
Value $1.291B Shares 14,389,923 Share Price $89.70 * Est. Cost/Share $121.75 Unrealized @ Report Date -20.6%
ADBE ADOBE INC 0.1%
Value $1.291B Shares 3,658,643 Share Price $352.75 Est. Cost/Share $189.84 Unrealized @ Report Date +89.0%
ONC BEONE MEDICINES LTD 0.1%
Value $1.29B Shares 3,784,935 Share Price $340.70 Est. Cost/Share $186.38 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.1%
Value $1.285B Shares 27,111,683 Share Price $47.39 * Est. Cost/Share $35.75 Unrealized @ Report Date +35.5%
MOS MOSAIC CO NEW 0.1%
Value $1.283B Shares 37,005,851 Share Price $34.68 * Est. Cost/Share $31.84 Unrealized @ Report Date +6.7%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $1.268B Shares 7,930,703 Share Price $159.89 * Est. Cost/Share $101.43 Unrealized @ Report Date +75.8%
VUG VANGUARD INDEX FDS 0.1%
Value $1.257B Shares 2,621,443 Share Price $479.61 Est. Cost/Share $98.84 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.1%
Value $1.248B Shares 5,562,531 Share Price $224.34 Est. Cost/Share $197.07 Unrealized @ Report Date +14.0%
ABNB AIRBNB INC 0.1%
Value $1.242B Shares 10,224,992 Share Price $121.42 * Est. Cost/Share $145.20 Unrealized @ Report Date -10.9%
ONON ON HLDG AG 0.1%
Value $1.233B Shares 29,104,410 Share Price $42.35 * Est. Cost/Share $25.43 Unrealized @ Report Date +87.2%
FLEX FLEX LTD 0.1%
Value $1.229B Shares 21,209,226 Share Price $57.97 * Est. Cost/Share $15.95 Unrealized @ Report Date +233.1%
EXC EXELON CORP 0.1%
Value $1.217B Shares 27,044,431 Share Price $45.01 * Est. Cost/Share $34.37 Unrealized @ Report Date +26.2%
WSO WATSCO INC 0.1%
Value $1.214B Shares 3,001,863 Share Price $404.30 * Est. Cost/Share $336.67 Unrealized @ Report Date +27.0%
MASI MASIMO CORP 0.1%
Value $1.212B Shares 8,213,721 Share Price $147.55 * Est. Cost/Share $132.54 Unrealized @ Report Date +14.2%
DLTR DOLLAR TREE INC 0.1%
Value $1.212B Shares 12,841,887 Share Price $94.37 * Est. Cost/Share $104.33 Unrealized @ Report Date +2.6%
ZS ZSCALER INC 0.1%
Value $1.209B Shares 4,034,045 Share Price $299.66 * Est. Cost/Share $213.68 Unrealized @ Report Date +33.4%
T AT&T INC 0.1%
Value $1.191B Shares 42,178,583 Share Price $28.24 Est. Cost/Share $17.98 Unrealized @ Report Date +56.1%
ASML ASML HOLDING N V 0.1%
Value $1.187B Shares 1,226,195 Share Price $968.09 Est. Cost/Share $559.71 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $1.182B Shares 7,831,810 Share Price $150.86 * Est. Cost/Share $26.51 Unrealized @ Report Date +402.9%
MCD MCDONALDS CORP 0.1%
Value $1.179B Shares 3,878,166 Share Price $303.89 Est. Cost/Share $201.13 Unrealized @ Report Date +49.9%
USFD US FOODS HLDG CORP 0.1%
Value $1.177B Shares 15,364,167 Share Price $76.62 * Est. Cost/Share $30.41 Unrealized @ Report Date +161.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $1.17B Shares 4,769,837 Share Price $245.25 * Est. Cost/Share $192.15 Unrealized @ Report Date +25.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $1.161B Shares 11,159,004 Share Price $104.04 * Est. Cost/Share $51.13 Unrealized @ Report Date +95.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $1.152B Shares 3,333,684 Share Price $345.45 * Est. Cost/Share $239.93 Unrealized @ Report Date +34.3%
QCOM QUALCOMM INC 0.1%
Value $1.151B Shares 6,919,512 Share Price $166.36 * Est. Cost/Share $113.78 Unrealized @ Report Date +38.2%
GEN GEN DIGITAL INC 0.1%
Value $1.148B Shares 40,438,989 Share Price $28.39 * Est. Cost/Share $20.27 Unrealized @ Report Date +46.6%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $1.142B Shares 5,941,738 Share Price $192.13 Est. Cost/Share $119.67 Unrealized @ Report Date +60.0%
AGG ISHARES TR 0.1%
Value $1.134B Shares 11,310,975 Share Price $100.25 Est. Cost/Share $99.91 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.134B Shares 14,578,812 Share Price $77.77 Est. Cost/Share $77.36 Unrealized @ Report Date +1.0%
CPNG COUPANG INC 0.1%
Value $1.127B Shares 34,999,219 Share Price $32.20 * Est. Cost/Share $28.27 Unrealized @ Report Date +6.9%
BRO BROWN & BROWN INC 0.1%
Value $1.121B Shares 11,953,261 Share Price $93.79 * Est. Cost/Share $105.82 Unrealized @ Report Date -8.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.12B Shares 2,243,045 Share Price $499.21 * Est. Cost/Share $373.06 Unrealized @ Report Date +20.1%
RTX RTX CORPORATION 0.1%
Value $1.113B Shares 6,653,477 Share Price $167.33 * Est. Cost/Share $70.49 Unrealized @ Report Date +118.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.111B Shares 19,573,817 Share Price $56.75 Est. Cost/Share $50.21 Unrealized @ Report Date +13.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.089B Shares 4,331,000 Share Price $251.51 * Est. Cost/Share $194.78 Unrealized @ Report Date +40.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.088B Shares 1,935,835 Share Price $562.27 Est. Cost/Share $524.28 Unrealized @ Report Date +7.6%
BTI BRITISH AMERN TOB PLC 0.1%
Value $1.084B Shares 20,420,042 Share Price $53.08 Est. Cost/Share $45.08 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.071B Shares 27,320,822 Share Price $39.19 * Est. Cost/Share $61.48 Unrealized @ Report Date -26.8%
SNX TD SYNNEX CORPORATION 0.1%
Value $1.062B Shares 6,482,930 Share Price $163.75 * Est. Cost/Share $69.74 Unrealized @ Report Date +110.0%
PHM PULTE GROUP INC 0.1%
Value $1.061B Shares 8,031,289 Share Price $132.13 * Est. Cost/Share $100.33 Unrealized @ Report Date +23.4%
CSX CSX CORP 0.1%
Value $1.06B Shares 29,858,364 Share Price $35.51 * Est. Cost/Share $30.63 Unrealized @ Report Date +10.8%
BMO BANK MONTREAL QUE 0.1%
Value $1.055B Shares 8,098,672 Share Price $130.31 * Est. Cost/Share $92.20 Unrealized @ Report Date +28.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $1.054B Shares 14,154,727 Share Price $74.48 * Est. Cost/Share $77.96 Unrealized @ Report Date -2.2%
OWL BLUE OWL CAPITAL INC 0.1%
Value $1.054B Shares 62,237,640 Share Price $16.93 * Est. Cost/Share $18.74 Unrealized @ Report Date +1.5%
EFV ISHARES TR 0.1%
Value $1.047B Shares 15,433,146 Share Price $67.83 Est. Cost/Share $47.19 Unrealized @ Report Date —
MTUM ISHARES TR 0.1%
Value $1.042B Shares 4,063,106 Share Price $256.45 Est. Cost/Share $209.09 Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $1.035B Shares 3,311,410 Share Price $312.53 * Est. Cost/Share $205.48 Unrealized @ Report Date +42.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.029B Shares 3,573,719 Share Price $287.91 * Est. Cost/Share $186.06 Unrealized @ Report Date +42.1%
CME CME GROUP INC 0.1%
Value $1.029B Shares 3,807,245 Share Price $270.19 Est. Cost/Share $242.47 Unrealized @ Report Date +11.3%
NU NU HLDGS LTD 0.1%
Value $1.027B Shares 64,170,037 Share Price $16.01 * Est. Cost/Share $8.91 Unrealized @ Report Date +56.6%
AMAT APPLIED MATLS INC 0.1%
Value $1.027B Shares 5,015,682 Share Price $204.74 * Est. Cost/Share $117.52 Unrealized @ Report Date +53.8%
DUOL DUOLINGO INC 0.1%
Value $1.023B Shares 3,178,395 Share Price $321.84 * Est. Cost/Share $229.76 Unrealized @ Report Date +45.6%
EXAS EXACT SCIENCES CORP 0.1%
Value $1.02B Shares 18,650,381 Share Price $54.71 * Est. Cost/Share $54.73 Unrealized @ Report Date -8.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.02B Shares 16,330,800 Share Price $62.47 Est. Cost/Share $48.45 Unrealized @ Report Date +30.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.018B Shares 20,328,216 Share Price $50.07 Est. Cost/Share $49.81 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $1.012B Shares 11,924,156 Share Price $84.88 * Est. Cost/Share $49.93 Unrealized @ Report Date +77.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $1.01B Shares 17,748,117 Share Price $56.93 * Est. Cost/Share $31.84 Unrealized @ Report Date +84.3%
FTAI FTAI AVIATION LTD 0.1%
Value $1.01B Shares 6,051,389 Share Price $166.86 * Est. Cost/Share $42.39 Unrealized @ Report Date +234.5%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $1.007B Shares 6,913,544 Share Price $145.72 * Est. Cost/Share $87.26 Unrealized @ Report Date +46.1%
FBCG FIDELITY COVINGTON TRUST 0.1%
Value $1.007B Shares 18,768,414 Share Price $53.66 Est. Cost/Share $46.17 Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $1.006B Shares 3,700,314 Share Price $271.99 * Est. Cost/Share $190.03 Unrealized @ Report Date +32.0%
VLO VALERO ENERGY CORP 0.1%
Value $1.003B Shares 5,891,934 Share Price $170.26 * Est. Cost/Share $100.80 Unrealized @ Report Date +46.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $1B Shares 7,787,918 Share Price $128.40 * Est. Cost/Share $70.43 Unrealized @ Report Date +88.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $999M Shares 5,929,693 Share Price $168.48 * Est. Cost/Share $128.81 Unrealized @ Report Date +38.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value $999M Shares 5,785,627 Share Price $172.60 * Est. Cost/Share $89.90 Unrealized @ Report Date +83.2%
TOST TOAST INC 0.1%
Value $999M Shares 27,349,179 Share Price $36.51 * Est. Cost/Share $24.94 Unrealized @ Report Date +74.0%
Z ZILLOW GROUP INC 0.1%
Value $993M Shares 12,889,302 Share Price $77.05 * Est. Cost/Share $66.07 Unrealized @ Report Date +23.7%
FESM FIDELITY COVINGTON TRUST 0.1%
Value $990M Shares 27,088,661 Share Price $36.56 Est. Cost/Share $30.49 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.1%
Value $987M Shares 27,986,714 Share Price $35.28 * Est. Cost/Share $38.56 Unrealized @ Report Date -6.1%
FSLR FIRST SOLAR INC 0.1%
Value $978M Shares 4,435,708 Share Price $220.53 * Est. Cost/Share $168.56 Unrealized @ Report Date +13.9%
USMV ISHARES TR 0.1%
Value $970M Shares 10,191,385 Share Price $95.14 Est. Cost/Share $70.53 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.1%
Value $965M Shares 5,933,011 Share Price $162.71 * Est. Cost/Share $60.10 Unrealized @ Report Date +107.5%
EL LAUDER ESTEE COS INC 0.1%
Value $965M Shares 10,950,354 Share Price $88.12 Est. Cost/Share $88.71 Unrealized @ Report Date -0.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $965M Shares 3,212,031 Share Price $300.41 * Est. Cost/Share $229.18 Unrealized @ Report Date +20.4%
AMGN AMGEN INC 0.0%
Value $961M Shares 3,404,081 Share Price $282.20 Est. Cost/Share $173.08 Unrealized @ Report Date +65.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $954M Shares 1,974,440 Share Price $483.15 Est. Cost/Share $338.23 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $949M Shares 3,562,598 Share Price $266.28 * Est. Cost/Share $144.08 Unrealized @ Report Date +71.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $942M Shares 15,725,220 Share Price $59.92 Est. Cost/Share $34.77 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $941M Shares 21,585,984 Share Price $43.57 * Est. Cost/Share $25.15 Unrealized @ Report Date +60.8%
NVMI NOVA LTD 0.0%
Value $936M Shares 2,927,898 Share Price $319.61 * Est. Cost/Share $114.38 Unrealized @ Report Date +141.4%
HLN HALEON PLC 0.0%
Value $933M Shares 104,002,586 Share Price $8.97 Est. Cost/Share $8.08 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $920M Shares 13,653,624 Share Price $67.41 * Est. Cost/Share $55.93 Unrealized @ Report Date +23.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $919M Shares 60,766,984 Share Price $15.13 * Est. Cost/Share $8.53 Unrealized @ Report Date +45.1%
NTR NUTRIEN LTD 0.0%
Value $917M Shares 15,622,093 Share Price $58.72 Est. Cost/Share $53.09 Unrealized @ Report Date +9.8%
KBR KBR INC 0.0%
Value $914M Shares 19,326,692 Share Price $47.29 Est. Cost/Share $45.91 Unrealized @ Report Date +5.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $904M Shares 24,184,450 Share Price $37.40 * Est. Cost/Share $38.11 Unrealized @ Report Date +16.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $903M Shares 27,702,842 Share Price $32.61 Est. Cost/Share $41.58 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $898M Shares 9,797,273 Share Price $91.70 Est. Cost/Share $88.54 Unrealized @ Report Date +5.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $895M Shares 12,240,360 Share Price $73.08 * Est. Cost/Share $59.56 Unrealized @ Report Date +27.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $893M Shares 3,620,583 Share Price $246.60 * Est. Cost/Share $208.55 Unrealized @ Report Date +25.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $889M Shares 4,471,733 Share Price $198.81 Est. Cost/Share $52.79 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $886M Shares 20,821,185 Share Price $42.57 Est. Cost/Share $44.32 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $886M Shares 2,737,035 Share Price $323.58 * Est. Cost/Share $189.02 Unrealized @ Report Date +75.6%
SITM SITIME CORP 0.0%
Value $872M Shares 2,893,259 Share Price $301.31 * Est. Cost/Share $121.90 Unrealized @ Report Date +90.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $871M Shares 10,895,349 Share Price $79.96 * Est. Cost/Share $59.83 Unrealized @ Report Date +25.5%
SANM SANMINA CORPORATION 0.0%
Value $870M Shares 7,558,249 Share Price $115.11 * Est. Cost/Share $84.21 Unrealized @ Report Date +33.5%
NUVL NUVALENT INC 0.0%
Value $866M Shares 10,013,237 Share Price $86.48 * Est. Cost/Share $38.26 Unrealized @ Report Date +106.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $854M Shares 10,354,951 Share Price $82.50 * Est. Cost/Share $104.74 Unrealized @ Report Date -25.5%
CAH CARDINAL HEALTH INC 0.0%
Value $851M Shares 5,420,038 Share Price $156.96 * Est. Cost/Share $89.06 Unrealized @ Report Date +72.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $850M Shares 8,141,060 Share Price $104.45 Est. Cost/Share $71.74 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $849M Shares 2,327,329 Share Price $364.62 * Est. Cost/Share $155.57 Unrealized @ Report Date +111.7%
HUM HUMANA INC 0.0%
Value $848M Shares 3,260,374 Share Price $260.17 Est. Cost/Share $299.88 Unrealized @ Report Date -12.9%
VTV VANGUARD INDEX FDS 0.0%
Value $844M Shares 4,527,761 Share Price $186.49 Est. Cost/Share $79.85 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $843M Shares 25,112,331 Share Price $33.56 Est. Cost/Share $21.02 Unrealized @ Report Date +58.6%
OVV OVINTIV INC 0.0%
Value $840M Shares 20,798,633 Share Price $40.38 Est. Cost/Share $40.70 Unrealized @ Report Date +0.2%
TPR TAPESTRY INC 0.0%
Value $840M Shares 7,414,822 Share Price $113.22 * Est. Cost/Share $37.48 Unrealized @ Report Date +177.5%
TWLO TWILIO INC 0.0%
Value $836M Shares 8,348,957 Share Price $100.09 * Est. Cost/Share $117.11 Unrealized @ Report Date -3.9%
SNAP SNAP INC 0.0%
Value $832M Shares 107,911,970 Share Price $7.71 * Est. Cost/Share $21.29 Unrealized @ Report Date -61.0%
PEP PEPSICO INC 0.0%
Value $832M Shares 5,921,352 Share Price $140.44 Est. Cost/Share $117.01 Unrealized @ Report Date +20.0%
EFA ISHARES TR 0.0%
Value $830M Shares 8,886,963 Share Price $93.37 Est. Cost/Share $64.50 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $828M Shares 3,371,422 Share Price $245.54 * Est. Cost/Share $125.33 Unrealized @ Report Date +103.6%
AS AMER SPORTS INC 0.0%
Value $825M Shares 23,747,459 Share Price $34.75 * Est. Cost/Share $20.55 Unrealized @ Report Date +83.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $825M Shares 4,771,468 Share Price $172.88 * Est. Cost/Share $103.91 Unrealized @ Report Date +62.3%
RACE FERRARI N V 0.0%
Value $822M Shares 1,698,901 Share Price $484.04 Est. Cost/Share $295.45 Unrealized @ Report Date +62.2%
IESC IES HLDGS INC 0.0%
Value $822M Shares 2,066,431 Share Price $397.65 * Est. Cost/Share $126.06 Unrealized @ Report Date +173.0%
ITT ITT INC 0.0%
Value $814M Shares 4,552,813 Share Price $178.76 * Est. Cost/Share $61.18 Unrealized @ Report Date +174.3%
HCA HCA HEALTHCARE INC 0.0%
Value $812M Shares 1,905,133 Share Price $426.20 * Est. Cost/Share $325.92 Unrealized @ Report Date +18.6%
GLXY GALAXY DIGITAL INC. 0.0%
Value $811M Shares 23,998,482 Share Price $33.81 * Est. Cost/Share $20.30 Unrealized @ Report Date +32.8%
KD KYNDRYL HLDGS INC 0.0%
Value $811M Shares 27,008,945 Share Price $30.03 * Est. Cost/Share $32.54 Unrealized @ Report Date +5.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $807M Shares 8,624,283 Share Price $93.60 * Est. Cost/Share $83.10 Unrealized @ Report Date +17.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $805M Shares 41,218,389 Share Price $19.53 * Est. Cost/Share $12.30 Unrealized @ Report Date +10.7%
PRI PRIMERICA INC 0.0%
Value $803M Shares 2,892,250 Share Price $277.59 * Est. Cost/Share $118.82 Unrealized @ Report Date +125.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $802M Shares 27,467,843 Share Price $29.20 * Est. Cost/Share $28.70 Unrealized @ Report Date +12.7%
BLD TOPBUILD CORP 0.0%
Value $801M Shares 2,050,273 Share Price $390.86 * Est. Cost/Share $305.63 Unrealized @ Report Date +30.6%
IRM IRON MTN INC DEL 0.0%
Value $801M Shares 7,858,092 Share Price $101.94 * Est. Cost/Share $88.24 Unrealized @ Report Date +7.3%
ALC ALCON AG 0.0%
Value $799M Shares 10,735,223 Share Price $74.45 * Est. Cost/Share $85.63 Unrealized @ Report Date -2.5%
JLL JONES LANG LASALLE INC 0.0%
Value $797M Shares 2,672,484 Share Price $298.28 * Est. Cost/Share $173.14 Unrealized @ Report Date +65.0%
MPC MARATHON PETE CORP 0.0%
Value $788M Shares 4,087,082 Share Price $192.74 * Est. Cost/Share $118.85 Unrealized @ Report Date +46.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $786M Shares 7,380,644 Share Price $106.45 * Est. Cost/Share $59.93 Unrealized @ Report Date +73.0%
PI IMPINJ INC 0.0%
Value $784M Shares 4,338,545 Share Price $180.75 * Est. Cost/Share $109.43 Unrealized @ Report Date +44.1%
NVO NOVO-NORDISK A S 0.0%
Value $781M Shares 14,075,391 Share Price $55.49 Est. Cost/Share $102.87 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $780M Shares 3,345,539 Share Price $233.04 * Est. Cost/Share $154.52 Unrealized @ Report Date +46.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $777M Shares 6,405,041 Share Price $121.26 Est. Cost/Share $73.22 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $774M Shares 12,459,201 Share Price $62.16 * Est. Cost/Share $44.23 Unrealized @ Report Date +34.8%
CCK CROWN HLDGS INC 0.0%
Value $773M Shares 8,001,428 Share Price $96.59 * Est. Cost/Share $79.02 Unrealized @ Report Date +26.5%
MMS MAXIMUS INC 0.0%
Value $772M Shares 8,452,024 Share Price $91.37 * Est. Cost/Share $77.71 Unrealized @ Report Date +4.3%
G GENPACT LIMITED 0.0%
Value $772M Shares 18,426,366 Share Price $41.89 * Est. Cost/Share $33.51 Unrealized @ Report Date +30.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $770M Shares 3,937,433 Share Price $195.45 * Est. Cost/Share $139.36 Unrealized @ Report Date +36.6%
HUBS HUBSPOT INC 0.0%
Value $768M Shares 1,641,277 Share Price $467.80 * Est. Cost/Share $305.59 Unrealized @ Report Date +64.6%
BN BROOKFIELD CORP 0.0%
Value $768M Shares 11,190,114 Share Price $68.59 * Est. Cost/Share $26.68 Unrealized @ Report Date +65.7%
AME AMETEK INC 0.0%
Value $767M Shares 4,081,537 Share Price $188.00 * Est. Cost/Share $100.02 Unrealized @ Report Date +83.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $766M Shares 4,341,447 Share Price $176.53 * Est. Cost/Share $89.13 Unrealized @ Report Date +67.9%
CCI CROWN CASTLE INC 0.0%
Value $765M Shares 7,930,608 Share Price $96.49 * Est. Cost/Share $116.42 Unrealized @ Report Date -14.9%
ES EVERSOURCE ENERGY 0.0%
Value $763M Shares 10,729,031 Share Price $71.14 * Est. Cost/Share $59.01 Unrealized @ Report Date +8.8%
ONB OLD NATL BANCORP IND 0.0%
Value $762M Shares 34,707,993 Share Price $21.95 Est. Cost/Share $22.02 Unrealized @ Report Date +0.4%
BX BLACKSTONE INC 0.0%
Value $761M Shares 4,456,804 Share Price $170.85 Est. Cost/Share $139.74 Unrealized @ Report Date +21.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $760M Shares 8,153,417 Share Price $93.25 * Est. Cost/Share $59.83 Unrealized @ Report Date +70.8%
EVRG EVERGY INC 0.0%
Value $756M Shares 9,951,295 Share Price $76.02 * Est. Cost/Share $61.51 Unrealized @ Report Date +14.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $756M Shares 19,266,653 Share Price $39.22 * Est. Cost/Share $27.34 Unrealized @ Report Date +58.0%
LEN LENNAR CORP 0.0%
Value $755M Shares 5,987,212 Share Price $126.04 Est. Cost/Share $91.59 Unrealized @ Report Date +34.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $739M Shares 25,004,556 Share Price $29.56 * Est. Cost/Share $12.98 Unrealized @ Report Date +79.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $734M Shares 4,636,020 Share Price $158.42 * Est. Cost/Share $84.56 Unrealized @ Report Date +64.3%
ECL ECOLAB INC 0.0%
Value $734M Shares 2,680,075 Share Price $273.86 Est. Cost/Share $212.12 Unrealized @ Report Date +27.4%
KEY KEYCORP 0.0%
Value $727M Shares 38,919,522 Share Price $18.69 * Est. Cost/Share $12.83 Unrealized @ Report Date +41.7%
HRB BLOCK H & R INC 0.0%
Value $727M Shares 14,383,011 Share Price $50.57 * Est. Cost/Share $30.50 Unrealized @ Report Date +70.5%
— METSERA INC 0.0%
Value $727M Shares 13,891,986 Share Price $52.33 Est. Cost/Share $27.27 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $723M Shares 4,066,059 Share Price $177.93 * Est. Cost/Share $173.88 Unrealized @ Report Date +15.2%
CYTK CYTOKINETICS INC 0.0%
Value $720M Shares 13,091,647 Share Price $54.96 * Est. Cost/Share $31.02 Unrealized @ Report Date +32.8%
BDC BELDEN INC 0.0%
Value $715M Shares 5,942,963 Share Price $120.27 * Est. Cost/Share $94.38 Unrealized @ Report Date +33.3%
EFAV ISHARES TR 0.0%
Value $713M Shares 8,407,272 Share Price $84.83 Est. Cost/Share $68.01 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $707M Shares 2,316,530 Share Price $305.41 * Est. Cost/Share $197.37 Unrealized @ Report Date +37.5%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $707M Shares 16,054,633 Share Price $44.01 Est. Cost/Share $40.21 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $701M Shares 11,736,874 Share Price $59.69 Est. Cost/Share $51.14 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $699M Shares 11,605,694 Share Price $60.22 Est. Cost/Share $78.37 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $696M Shares 3,685,900 Share Price $188.96 * Est. Cost/Share $131.26 Unrealized @ Report Date +32.1%
FDX FEDEX CORP 0.0%
Value $696M Shares 2,952,883 Share Price $235.81 * Est. Cost/Share $215.80 Unrealized @ Report Date +5.8%
GRMN GARMIN LTD 0.0%
Value $696M Shares 2,828,026 Share Price $246.22 * Est. Cost/Share $146.27 Unrealized @ Report Date +56.6%
IQV IQVIA HLDGS INC 0.0%
Value $696M Shares 3,665,476 Share Price $189.94 * Est. Cost/Share $170.30 Unrealized @ Report Date +6.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $696M Shares 22,052,155 Share Price $31.54 * Est. Cost/Share $13.40 Unrealized @ Report Date +95.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $689M Shares 4,805,923 Share Price $143.44 * Est. Cost/Share $110.58 Unrealized @ Report Date +33.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $688M Shares 5,525,688 Share Price $124.49 * Est. Cost/Share $71.06 Unrealized @ Report Date +85.7%
SUI SUN CMNTYS INC 0.0%
Value $681M Shares 5,277,637 Share Price $129.00 Est. Cost/Share $122.01 Unrealized @ Report Date —
FENI FIDELITY COVINGTON TRUST 0.0%
Value $676M Shares 19,174,914 Share Price $35.28 Est. Cost/Share $26.53 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $669M Shares 6,036,078 Share Price $110.76 * Est. Cost/Share $60.91 Unrealized @ Report Date +74.8%
SF STIFEL FINL CORP 0.0%
Value $665M Shares 5,864,042 Share Price $113.47 Est. Cost/Share $77.42 Unrealized @ Report Date +44.1%
EZU ISHARES INC 0.0%
Value $665M Shares 10,732,873 Share Price $61.94 Est. Cost/Share $53.63 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $657M Shares 4,232,551 Share Price $155.28 * Est. Cost/Share $130.38 Unrealized @ Report Date +38.9%
GM GENERAL MTRS CO 0.0%
Value $656M Shares 10,753,730 Share Price $60.97 * Est. Cost/Share $42.06 Unrealized @ Report Date +32.1%
TRNO TERRENO RLTY CORP 0.0%
Value $652M Shares 11,497,771 Share Price $56.75 Est. Cost/Share $54.86 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $647M Shares 4,887,381 Share Price $132.44 Est. Cost/Share $78.00 Unrealized @ Report Date +69.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $645M Shares 4,922,291 Share Price $131.13 * Est. Cost/Share $46.19 Unrealized @ Report Date +194.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $645M Shares 4,507,473 Share Price $143.10 Est. Cost/Share $117.62 Unrealized @ Report Date +19.7%
DOCS DOXIMITY INC 0.0%
Value $642M Shares 8,777,627 Share Price $73.15 * Est. Cost/Share $45.12 Unrealized @ Report Date +44.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $631M Shares 6,352,349 Share Price $99.37 * Est. Cost/Share $103.56 Unrealized @ Report Date -0.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $628M Shares 17,380,876 Share Price $36.16 Est. Cost/Share $29.28 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $627M Shares 9,351,212 Share Price $67.06 * Est. Cost/Share $67.27 Unrealized @ Report Date +4.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $625M Shares 12,831,352 Share Price $48.72 * Est. Cost/Share $33.90 Unrealized @ Report Date +29.3%
CCL CARNIVAL CORP 0.0%
Value $624M Shares 21,585,974 Share Price $28.91 * Est. Cost/Share $22.90 Unrealized @ Report Date +31.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $622M Shares 3,311,675 Share Price $187.67 * Est. Cost/Share $76.74 Unrealized @ Report Date +120.3%
DEO DIAGEO PLC 0.0%
Value $621M Shares 6,507,151 Share Price $95.43 Est. Cost/Share $143.93 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $620M Shares 7,552,344 Share Price $82.03 * Est. Cost/Share $53.31 Unrealized @ Report Date +21.9%
MDB MONGODB INC 0.0%
Value $616M Shares 1,985,625 Share Price $310.38 * Est. Cost/Share $235.33 Unrealized @ Report Date +9.2%
BF/B BROWN FORMAN CORP 0.0%
Value $616M Shares 22,753,132 Share Price $27.08 * Est. Cost/Share $30.79 Unrealized @ Report Date -7.1%
KIM KIMCO RLTY CORP 0.0%
Value $616M Shares 28,169,702 Share Price $21.85 * Est. Cost/Share $17.21 Unrealized @ Report Date +23.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $615M Shares 9,170,249 Share Price $67.07 * Est. Cost/Share $69.56 Unrealized @ Report Date +3.3%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $612M Shares 9,286,990 Share Price $65.87 Est. Cost/Share $56.22 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $610M Shares 2,580,135 Share Price $236.37 * Est. Cost/Share $184.73 Unrealized @ Report Date +20.8%
RRC RANGE RES CORP 0.0%
Value $604M Shares 16,042,523 Share Price $37.64 * Est. Cost/Share $21.08 Unrealized @ Report Date +69.4%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $603M Shares 13,036,895 Share Price $46.24 Est. Cost/Share $45.60 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $603M Shares 27,934,116 Share Price $21.57 Est. Cost/Share $22.96 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $601M Shares 5,404,872 Share Price $111.22 Est. Cost/Share $112.22 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $600M Shares 55,219,225 Share Price $10.86 Est. Cost/Share $11.39 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $598M Shares 11,782,900 Share Price $50.73 Est. Cost/Share $50.44 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $596M Shares 1,755,161 Share Price $339.68 * Est. Cost/Share $109.45 Unrealized @ Report Date +159.4%
AMRZ AMRIZE LTD 0.0%
Value $596M Shares 12,359,271 Share Price $48.23 * Est. Cost/Share $50.99 Unrealized @ Report Date 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $591M Shares 14,187,498 Share Price $41.65 * Est. Cost/Share $40.76 Unrealized @ Report Date -21.6%
UDR UDR INC 0.0%
Value $589M Shares 15,810,796 Share Price $37.26 * Est. Cost/Share $31.82 Unrealized @ Report Date +21.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $588M Shares 9,151,680 Share Price $64.24 * Est. Cost/Share $49.21 Unrealized @ Report Date +26.2%
CVE CENOVUS ENERGY INC 0.0%
Value $587M Shares 34,579,654 Share Price $16.98 * Est. Cost/Share $12.83 Unrealized @ Report Date +21.7%
VNT VONTIER CORPORATION 0.0%
Value $582M Shares 13,868,234 Share Price $41.97 Est. Cost/Share $30.33 Unrealized @ Report Date +35.7%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $582M Shares 19,912,170 Share Price $29.21 Est. Cost/Share $25.49 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $581M Shares 5,445,538 Share Price $106.78 Est. Cost/Share $101.17 Unrealized @ Report Date +6.5%
CXT CRANE NXT CO 0.0%
Value $578M Shares 8,612,722 Share Price $67.07 * Est. Cost/Share $38.55 Unrealized @ Report Date +53.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $575M Shares 6,885,765 Share Price $83.48 * Est. Cost/Share $83.94 Unrealized @ Report Date -10.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $573M Shares 5,211,227 Share Price $109.95 * Est. Cost/Share $54.88 Unrealized @ Report Date +94.7%
GWW GRAINGER W W INC 0.0%
Value $573M Shares 601,048 Share Price $952.96 * Est. Cost/Share $620.85 Unrealized @ Report Date +61.2%
RH RH 0.0%
Value $571M Shares 2,810,878 Share Price $203.16 * Est. Cost/Share $161.05 Unrealized @ Report Date +34.9%
CASY CASEYS GEN STORES INC 0.0%
Value $570M Shares 1,007,516 Share Price $565.32 * Est. Cost/Share $257.84 Unrealized @ Report Date +102.4%
EMR EMERSON ELEC CO 0.0%
Value $569M Shares 4,336,394 Share Price $131.18 * Est. Cost/Share $96.36 Unrealized @ Report Date +40.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $568M Shares 5,064,370 Share Price $112.20 * Est. Cost/Share $65.47 Unrealized @ Report Date +78.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $567M Shares 11,392,069 Share Price $49.78 * Est. Cost/Share $56.30 Unrealized @ Report Date -1.2%
LAZ LAZARD INC 0.0%
Value $564M Shares 10,678,605 Share Price $52.78 * Est. Cost/Share $41.33 Unrealized @ Report Date +30.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $563M Shares 8,770,808 Share Price $64.15 * Est. Cost/Share $67.84 Unrealized @ Report Date -3.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $562M Shares 14,225,809 Share Price $39.51 * Est. Cost/Share $41.13 Unrealized @ Report Date +4.6%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $561M Shares 13,817,523 Share Price $40.57 Est. Cost/Share $39.78 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $560M Shares 4,790,230 Share Price $116.86 * Est. Cost/Share $70.88 Unrealized @ Report Date +46.9%
UNM UNUM GROUP 0.0%
Value $558M Shares 7,172,507 Share Price $77.78 * Est. Cost/Share $37.62 Unrealized @ Report Date +99.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $557M Shares 2,537,760 Share Price $219.53 * Est. Cost/Share $149.93 Unrealized @ Report Date +33.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $555M Shares 2,706,908 Share Price $204.98 * Est. Cost/Share $179.22 Unrealized @ Report Date +18.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $552M Shares 4,101,346 Share Price $134.67 * Est. Cost/Share $188.79 Unrealized @ Report Date -16.6%
SPTL SPDR SERIES TRUST 0.0%
Value $550M Shares 20,417,778 Share Price $26.95 Est. Cost/Share $32.34 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $547M Shares 3,276,857 Share Price $166.83 * Est. Cost/Share $151.05 Unrealized @ Report Date +18.3%
HDB HDFC BANK LTD 0.0%
Value $543M Shares 15,895,031 Share Price $34.16 Est. Cost/Share $51.63 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $542M Shares 8,059,255 Share Price $67.31 * Est. Cost/Share $38.82 Unrealized @ Report Date +60.8%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $541M Shares 7,999,682 Share Price $67.60 * Est. Cost/Share $67.12 Unrealized @ Report Date +10.5%
BNTX BIONTECH SE 0.0%
Value $538M Shares 5,453,480 Share Price $98.62 Est. Cost/Share $115.17 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $537M Shares 5,463,377 Share Price $98.32 Est. Cost/Share $64.82 Unrealized @ Report Date +49.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $536M Shares 31,046,038 Share Price $17.27 * Est. Cost/Share $10.98 Unrealized @ Report Date +53.2%
IR INGERSOLL RAND INC 0.0%
Value $536M Shares 6,484,786 Share Price $82.62 Est. Cost/Share $58.75 Unrealized @ Report Date +39.5%
COMP COMPASS INC 0.0%
Value $536M Shares 66,715,565 Share Price $8.03 Est. Cost/Share $5.41 Unrealized @ Report Date +49.8%
SCI SERVICE CORP INTL 0.0%
Value $536M Shares 6,435,461 Share Price $83.22 * Est. Cost/Share $76.46 Unrealized @ Report Date +4.4%
TFC TRUIST FINL CORP 0.0%
Value $534M Shares 11,683,178 Share Price $45.72 * Est. Cost/Share $39.85 Unrealized @ Report Date +11.3%
AYI ACUITY INC 0.0%
Value $533M Shares 1,548,583 Share Price $344.39 * Est. Cost/Share $147.32 Unrealized @ Report Date +116.2%
INVH INVITATION HOMES INC 0.0%
Value $533M Shares 18,159,608 Share Price $29.33 * Est. Cost/Share $25.67 Unrealized @ Report Date +17.6%
FTI TECHNIPFMC PLC 0.0%
Value $529M Shares 13,403,179 Share Price $39.45 * Est. Cost/Share $8.00 Unrealized @ Report Date +356.3%
IWM ISHARES TR 0.0%
Value $526M Shares 2,174,304 Share Price $241.96 Est. Cost/Share $174.86 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $522M Shares 6,945,522 Share Price $75.20 Est. Cost/Share $55.25 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $522M Shares 1,696,970 Share Price $307.62 * Est. Cost/Share $193.21 Unrealized @ Report Date +46.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $522M Shares 14,012,078 Share Price $37.24 * Est. Cost/Share $20.19 Unrealized @ Report Date +73.2%
SLM SLM CORP 0.0%
Value $521M Shares 18,838,985 Share Price $27.68 * Est. Cost/Share $24.23 Unrealized @ Report Date +28.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $519M Shares 3,663,658 Share Price $141.77 * Est. Cost/Share $64.97 Unrealized @ Report Date +98.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $519M Shares 2,010,283 Share Price $258.36 * Est. Cost/Share $177.45 Unrealized @ Report Date +33.4%
WBS WEBSTER FINL CORP 0.0%
Value $519M Shares 8,735,546 Share Price $59.44 Est. Cost/Share $50.79 Unrealized @ Report Date +17.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $519M Shares 23,465,911 Share Price $22.10 * Est. Cost/Share $27.64 Unrealized @ Report Date -6.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $518M Shares 12,179,069 Share Price $42.55 * Est. Cost/Share $44.50 Unrealized @ Report Date +1.2%
XEL XCEL ENERGY INC 0.0%
Value $518M Shares 6,418,441 Share Price $80.65 * Est. Cost/Share $61.19 Unrealized @ Report Date +16.6%
TOL TOLL BROTHERS INC 0.0%
Value $510M Shares 3,693,166 Share Price $138.14 * Est. Cost/Share $107.95 Unrealized @ Report Date +20.9%
ET ENERGY TRANSFER L P 0.0%
Value $506M Shares 29,484,841 Share Price $17.16 Est. Cost/Share $14.22 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $506M Shares 4,668,115 Share Price $108.34 * Est. Cost/Share $92.07 Unrealized @ Report Date +21.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $506M Shares 7,810,924 Share Price $64.73 Est. Cost/Share $60.46 Unrealized @ Report Date +5.9%
AEE AMEREN CORP 0.0%
Value $505M Shares 4,840,941 Share Price $104.38 * Est. Cost/Share $77.61 Unrealized @ Report Date +27.0%
TEX TEREX CORP NEW 0.0%
Value $505M Shares 9,839,999 Share Price $51.30 Est. Cost/Share $52.14 Unrealized @ Report Date -2.3%
FAST FASTENAL CO 0.0%
Value $503M Shares 10,263,073 Share Price $49.04 * Est. Cost/Share $40.79 Unrealized @ Report Date +15.1%
BTG B2GOLD CORP 0.0%
Value $502M Shares 101,498,337 Share Price $4.94 * Est. Cost/Share $2.55 Unrealized @ Report Date +54.4%
FUTU FUTU HLDGS LTD 0.0%
Value $501M Shares 2,883,273 Share Price $173.91 Est. Cost/Share $172.90 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $500M Shares 2,376,918 Share Price $210.50 Est. Cost/Share $165.64 Unrealized @ Report Date +25.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $500M Shares 9,990,791 Share Price $50.02 Est. Cost/Share $36.45 Unrealized @ Report Date +39.4%
PSX PHILLIPS 66 0.0%
Value $499M Shares 3,669,613 Share Price $136.02 * Est. Cost/Share $92.39 Unrealized @ Report Date +36.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $499M Shares 2,395,820 Share Price $208.14 * Est. Cost/Share $219.46 Unrealized @ Report Date +2.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $498M Shares 5,611,599 Share Price $88.76 * Est. Cost/Share $66.03 Unrealized @ Report Date +31.1%
CX CEMEX SAB DE CV 0.0%
Value $498M Shares 55,383,928 Share Price $8.99 Est. Cost/Share $5.34 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $498M Shares 24,641,362 Share Price $20.20 Est. Cost/Share $17.37 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $497M Shares 3,911,197 Share Price $127.00 * Est. Cost/Share $66.75 Unrealized @ Report Date +71.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $495M Shares 23,557,471 Share Price $21.00 Est. Cost/Share $18.64 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $494M Shares 1,161,754 Share Price $425.38 * Est. Cost/Share $343.33 Unrealized @ Report Date +5.2%
PVH PVH CORPORATION 0.0%
Value $493M Shares 5,881,489 Share Price $83.77 * Est. Cost/Share $92.64 Unrealized @ Report Date -15.3%
JBL JABIL INC 0.0%
Value $493M Shares 2,268,046 Share Price $217.17 Est. Cost/Share $64.55 Unrealized @ Report Date +237.1%
NXT NEXTRACKER INC 0.0%
Value $486M Shares 6,562,778 Share Price $73.99 * Est. Cost/Share $57.10 Unrealized @ Report Date +12.8%
TXT TEXTRON INC 0.0%
Value $486M Shares 5,746,999 Share Price $84.49 * Est. Cost/Share $75.24 Unrealized @ Report Date +8.2%
— ECHOSTAR CORP 0.0%
Value $485M Shares 196,981,575 Share Price $2.46 Est. Cost/Share $1.05 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $484M Shares 12,533,436 Share Price $38.60 Est. Cost/Share $34.74 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $483M Shares 1,953,292 Share Price $247.12 Est. Cost/Share $171.40 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $482M Shares 5,028,477 Share Price $95.92 * Est. Cost/Share $77.10 Unrealized @ Report Date +11.0%
MSTR STRATEGY INC 0.0%
Value $481M Shares 1,492,625 Share Price $322.21 * Est. Cost/Share $311.26 Unrealized @ Report Date +19.2%
— SYNOVUS FINL CORP 0.0%
Value $481M Shares 9,795,970 Share Price $49.08 Est. Cost/Share $33.95 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $481M Shares 8,107,217 Share Price $59.28 Est. Cost/Share $54.83 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $480M Shares 14,623,782 Share Price $32.84 * Est. Cost/Share $20.15 Unrealized @ Report Date +24.8%
PATK PATRICK INDS INC 0.0%
Value $480M Shares 4,643,626 Share Price $103.43 Est. Cost/Share $58.38 Unrealized @ Report Date +78.9%
INTC INTEL CORP 0.0%
Value $480M Shares 14,303,484 Share Price $33.55 * Est. Cost/Share $33.34 Unrealized @ Report Date -27.3%
VV VANGUARD INDEX FDS 0.0%
Value $479M Shares 1,556,063 Share Price $307.86 Est. Cost/Share $88.71 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $478M Shares 3,902,716 Share Price $122.42 Est. Cost/Share $99.11 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $476M Shares 13,496,602 Share Price $35.29 Est. Cost/Share $37.24 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $475M Shares 13,638,311 Share Price $34.86 * Est. Cost/Share $18.22 Unrealized @ Report Date +56.9%
ACLX ARCELLX INC 0.0%
Value $473M Shares 5,761,317 Share Price $82.10 * Est. Cost/Share $48.18 Unrealized @ Report Date +49.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $472M Shares 12,169,862 Share Price $38.80 * Est. Cost/Share $25.89 Unrealized @ Report Date +44.6%
QQQ INVESCO QQQ TR 0.0%
Value $471M Shares 784,656 Share Price $600.37 Est. Cost/Share $342.07 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $471M Shares 4,150,436 Share Price $113.41 * Est. Cost/Share $74.06 Unrealized @ Report Date +75.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $468M Shares 1,981,226 Share Price $236.06 * Est. Cost/Share $70.57 Unrealized @ Report Date +140.5%
FNB F N B CORP 0.0%
Value $467M Shares 28,999,357 Share Price $16.11 * Est. Cost/Share $12.21 Unrealized @ Report Date +28.7%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $466M Shares 13,909,262 Share Price $33.53 Est. Cost/Share $29.78 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $466M Shares 5,975,708 Share Price $78.03 * Est. Cost/Share $68.07 Unrealized @ Report Date +7.9%
EFX EQUIFAX INC 0.0%
Value $466M Shares 1,815,804 Share Price $256.53 * Est. Cost/Share $210.54 Unrealized @ Report Date +18.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $465M Shares 2,732,226 Share Price $170.14 * Est. Cost/Share $86.41 Unrealized @ Report Date +74.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $464M Shares 10,299,160 Share Price $45.10 Est. Cost/Share $45.34 Unrealized @ Report Date +0.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $464M Shares 63,199,485 Share Price $7.34 Est. Cost/Share $5.85 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $460M Shares 3,546,065 Share Price $129.72 Est. Cost/Share $112.65 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $460M Shares 3,474,155 Share Price $132.40 * Est. Cost/Share $99.95 Unrealized @ Report Date +16.5%
TGLS TECNOGLASS INC 0.0%
Value $459M Shares 6,853,237 Share Price $66.91 * Est. Cost/Share $57.98 Unrealized @ Report Date +27.3%
CROX CROCS INC 0.0%
Value $458M Shares 5,477,681 Share Price $83.55 * Est. Cost/Share $79.78 Unrealized @ Report Date +14.4%
SLGN SILGAN HLDGS INC 0.0%
Value $457M Shares 10,629,040 Share Price $43.01 * Est. Cost/Share $48.08 Unrealized @ Report Date +0.6%
NOK NOKIA CORP 0.0%
Value $456M Shares 94,725,157 Share Price $4.81 Est. Cost/Share $4.77 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $453M Shares 1,792,825 Share Price $252.71 Est. Cost/Share $157.86 Unrealized @ Report Date +57.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $451M Shares 34,773,664 Share Price $12.97 Est. Cost/Share $12.37 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $451M Shares 12,509,933 Share Price $36.02 * Est. Cost/Share $40.92 Unrealized @ Report Date -19.0%
ENSG ENSIGN GROUP INC 0.0%
Value $451M Shares 2,607,707 Share Price $172.77 * Est. Cost/Share $117.67 Unrealized @ Report Date +35.4%
APTV APTIV PLC 0.0%
Value $450M Shares 5,217,633 Share Price $86.22 * Est. Cost/Share $61.28 Unrealized @ Report Date +23.1%
BRKR BRUKER CORP 0.0%
Value $446M Shares 13,732,867 Share Price $32.49 * Est. Cost/Share $44.79 Unrealized @ Report Date -20.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $445M Shares 17,663,636 Share Price $25.17 Est. Cost/Share $15.73 Unrealized @ Report Date +57.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $444M Shares 1,375,415 Share Price $323.12 * Est. Cost/Share $234.12 Unrealized @ Report Date +31.6%
GTES GATES INDL CORP PLC 0.0%
Value $444M Shares 17,885,616 Share Price $24.82 Est. Cost/Share $16.92 Unrealized @ Report Date +46.8%
ACI ALBERTSONS COS INC 0.0%
Value $443M Shares 25,308,449 Share Price $17.51 * Est. Cost/Share $19.33 Unrealized @ Report Date -0.4%
MUSA MURPHY USA INC 0.0%
Value $443M Shares 1,140,240 Share Price $388.26 Est. Cost/Share $317.70 Unrealized @ Report Date +24.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $442M Shares 17,176,069 Share Price $25.76 * Est. Cost/Share $30.99 Unrealized @ Report Date -6.7%
NGG NATIONAL GRID PLC 0.0%
Value $442M Shares 6,082,381 Share Price $72.67 Est. Cost/Share $68.02 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $439M Shares 9,401,687 Share Price $46.70 * Est. Cost/Share $33.44 Unrealized @ Report Date +17.1%
YUM YUM BRANDS INC 0.0%
Value $438M Shares 2,879,475 Share Price $152.00 * Est. Cost/Share $125.03 Unrealized @ Report Date +16.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $433M Shares 3,851,701 Share Price $112.50 * Est. Cost/Share $87.44 Unrealized @ Report Date +23.7%
MO ALTRIA GROUP INC 0.0%
Value $433M Shares 6,549,132 Share Price $66.06 * Est. Cost/Share $36.41 Unrealized @ Report Date +68.7%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $430M Shares 5,755,615 Share Price $74.72 Est. Cost/Share $59.24 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $430M Shares 11,535,397 Share Price $37.25 Est. Cost/Share $31.65 Unrealized @ Report Date +17.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $429M Shares 2,096,589 Share Price $204.44 * Est. Cost/Share $111.84 Unrealized @ Report Date +60.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $429M Shares 6,228,484 Share Price $68.81 * Est. Cost/Share $43.36 Unrealized @ Report Date +44.8%
IGSB ISHARES TR 0.0%
Value $427M Shares 8,053,931 Share Price $53.03 Est. Cost/Share $52.78 Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $426M Shares 3,443,264 Share Price $123.77 * Est. Cost/Share $96.57 Unrealized @ Report Date +10.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $425M Shares 5,245,895 Share Price $81.07 Est. Cost/Share $85.81 Unrealized @ Report Date -7.2%
VTI VANGUARD INDEX FDS 0.0%
Value $425M Shares 1,295,718 Share Price $328.17 Est. Cost/Share $216.86 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $425M Shares 3,355,708 Share Price $126.68 * Est. Cost/Share $47.24 Unrealized @ Report Date +230.4%
UGI UGI CORP NEW 0.0%
Value $423M Shares 12,714,996 Share Price $33.26 * Est. Cost/Share $25.05 Unrealized @ Report Date +39.5%
DB DEUTSCHE BANK A G 0.0%
Value $423M Shares 12,020,505 Share Price $35.16 * Est. Cost/Share $20.73 Unrealized @ Report Date +64.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $422M Shares 978,151 Share Price $431.71 * Est. Cost/Share $410.74 Unrealized @ Report Date +9.8%
KRMN KARMAN HLDGS INC 0.0%
Value $420M Shares 5,823,138 Share Price $72.20 * Est. Cost/Share $53.88 Unrealized @ Report Date +1.8%
OUT OUTFRONT MEDIA INC 0.0%
Value $420M Shares 22,930,093 Share Price $18.32 Est. Cost/Share $16.14 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $418M Shares 4,663,935 Share Price $89.70 Est. Cost/Share $68.76 Unrealized @ Report Date +28.5%
AMP AMERIPRISE FINL INC 0.0%
Value $416M Shares 847,607 Share Price $491.25 * Est. Cost/Share $198.74 Unrealized @ Report Date +156.7%
LH LABCORP HOLDINGS INC 0.0%
Value $416M Shares 1,448,237 Share Price $287.06 * Est. Cost/Share $204.94 Unrealized @ Report Date +30.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $412M Shares 2,154,086 Share Price $191.36 * Est. Cost/Share $271.32 Unrealized @ Report Date -32.2%
PPL PPL CORP 0.0%
Value $411M Shares 11,065,761 Share Price $37.16 * Est. Cost/Share $26.98 Unrealized @ Report Date +31.3%
RL RALPH LAUREN CORP 0.0%
Value $409M Shares 1,302,819 Share Price $313.56 * Est. Cost/Share $138.07 Unrealized @ Report Date +114.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $408M Shares 9,738,942 Share Price $41.85 * Est. Cost/Share $26.30 Unrealized @ Report Date +52.5%
KBH KB HOME 0.0%
Value $407M Shares 6,399,052 Share Price $63.64 * Est. Cost/Share $52.63 Unrealized @ Report Date +13.8%
NI NISOURCE INC 0.0%
Value $407M Shares 9,397,902 Share Price $43.30 * Est. Cost/Share $23.91 Unrealized @ Report Date +71.6%
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value $406M Shares 13,220,140 Share Price $30.68 Est. Cost/Share $25.87 Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $404M Shares 37,445,244 Share Price $10.79 Est. Cost/Share $5.61 Unrealized @ Report Date +91.1%
CTRE CARETRUST REIT INC 0.0%
Value $400M Shares 11,527,505 Share Price $34.68 Est. Cost/Share $28.45 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $400M Shares 9,827,892 Share Price $40.66 Est. Cost/Share $35.63 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $398M Shares 4,899,170 Share Price $81.34 Est. Cost/Share $56.45 Unrealized @ Report Date +43.6%
SATS ECHOSTAR CORP 0.0%
Value $396M Shares 5,185,905 Share Price $76.36 * Est. Cost/Share $21.98 Unrealized @ Report Date +106.0%
AKR ACADIA RLTY TR 0.0%
Value $396M Shares 19,651,961 Share Price $20.15 Est. Cost/Share $21.71 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $395M Shares 7,002,039 Share Price $56.46 * Est. Cost/Share $39.90 Unrealized @ Report Date +47.9%
FIG FIGMA INC 0.0%
Value $394M Shares 7,589,849 Share Price $51.87 * Est. Cost/Share $68.66 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $393M Shares 8,916,528 Share Price $44.03 Est. Cost/Share $34.34 Unrealized @ Report Date +26.1%
IWR ISHARES TR 0.0%
Value $391M Shares 4,046,673 Share Price $96.55 Est. Cost/Share $72.44 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $389M Shares 1,427,636 Share Price $272.72 * Est. Cost/Share $236.74 Unrealized @ Report Date +20.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $389M Shares 20,431,483 Share Price $19.03 * Est. Cost/Share $13.15 Unrealized @ Report Date +5.3%
XYZ BLOCK INC 0.0%
Value $388M Shares 5,371,828 Share Price $72.27 * Est. Cost/Share $74.99 Unrealized @ Report Date -0.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $387M Shares 4,843,905 Share Price $79.90 * Est. Cost/Share $82.39 Unrealized @ Report Date +4.5%
SOBO SOUTH BOW CORP 0.0%
Value $386M Shares 13,653,205 Share Price $28.30 * Est. Cost/Share $23.05 Unrealized @ Report Date +18.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $385M Shares 30,442,954 Share Price $12.66 Est. Cost/Share $12.50 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $385M Shares 2,811,268 Share Price $136.83 * Est. Cost/Share $143.70 Unrealized @ Report Date +7.1%
MAC MACERICH CO 0.0%
Value $384M Shares 21,093,428 Share Price $18.20 Est. Cost/Share $18.77 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $384M Shares 6,770,739 Share Price $56.67 Est. Cost/Share $27.33 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $382M Shares 3,983,804 Share Price $95.89 Est. Cost/Share $80.08 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $381M Shares 7,287,938 Share Price $52.34 * Est. Cost/Share $43.55 Unrealized @ Report Date +45.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $380M Shares 6,073,969 Share Price $62.61 * Est. Cost/Share $60.51 Unrealized @ Report Date +1.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $380M Shares 1,294,236 Share Price $293.50 Est. Cost/Share $204.27 Unrealized @ Report Date +45.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $376M Shares 4,799,460 Share Price $78.34 Est. Cost/Share $70.44 Unrealized @ Report Date +10.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $375M Shares 5,111,594 Share Price $73.29 Est. Cost/Share $45.63 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $374M Shares 2,143,921 Share Price $174.25 * Est. Cost/Share $234.42 Unrealized @ Report Date -17.5%
MGNI MAGNITE INC 0.0%
Value $373M Shares 17,141,014 Share Price $21.78 * Est. Cost/Share $15.86 Unrealized @ Report Date +48.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $373M Shares 1,121,923 Share Price $332.69 * Est. Cost/Share $198.91 Unrealized @ Report Date +82.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $372M Shares 31,785,634 Share Price $11.69 * Est. Cost/Share $9.41 Unrealized @ Report Date +27.0%
FLDB FIDELITY MERRIMACK STR TR 0.0%
Value $371M Shares 7,340,884 Share Price $50.54 Est. Cost/Share $50.17 Unrealized @ Report Date —
PONY PONY AI INC 0.0%
Value $370M Shares 16,468,163 Share Price $22.49 Est. Cost/Share $18.50 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $370M Shares 2,013,997 Share Price $183.73 * Est. Cost/Share $129.00 Unrealized @ Report Date +49.8%
FER FERROVIAL SE 0.0%
Value $369M Shares 6,441,944 Share Price $57.27 * Est. Cost/Share $40.29 Unrealized @ Report Date +33.7%
UE URBAN EDGE PPTYS 0.0%
Value $367M Shares 17,929,209 Share Price $20.47 Est. Cost/Share $17.34 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $367M Shares 14,401,135 Share Price $25.48 * Est. Cost/Share $29.12 Unrealized @ Report Date -17.1%
WHD CACTUS INC 0.0%
Value $367M Shares 9,295,843 Share Price $39.47 * Est. Cost/Share $45.34 Unrealized @ Report Date -7.2%
RBC RBC BEARINGS INC 0.0%
Value $366M Shares 937,172 Share Price $390.29 Est. Cost/Share $339.25 Unrealized @ Report Date +14.7%
LYFT LYFT INC 0.0%
Value $366M Shares 16,609,112 Share Price $22.01 * Est. Cost/Share $42.12 Unrealized @ Report Date -60.3%
SYY SYSCO CORP 0.0%
Value $365M Shares 4,426,844 Share Price $82.34 * Est. Cost/Share $57.11 Unrealized @ Report Date +38.1%
FISV FISERV INC 0.0%
Value $362M Shares 2,810,594 Share Price $128.93 * Est. Cost/Share $131.94 Unrealized @ Report Date +8.6%
RGEN REPLIGEN CORP 0.0%
Value $360M Shares 2,691,212 Share Price $133.67 * Est. Cost/Share $139.33 Unrealized @ Report Date -12.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $358M Shares 8,918,907 Share Price $40.15 * Est. Cost/Share $30.54 Unrealized @ Report Date +15.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $358M Shares 13,917,551 Share Price $25.71 Est. Cost/Share $18.43 Unrealized @ Report Date +37.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $358M Shares 13,146,545 Share Price $27.21 * Est. Cost/Share $40.04 Unrealized @ Report Date -39.6%
SAN BANCO SANTANDER S.A. 0.0%
Value $358M Shares 34,119,369 Share Price $10.48 Est. Cost/Share $5.61 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $357M Shares 1,941,455 Share Price $184.14 * Est. Cost/Share $75.98 Unrealized @ Report Date +147.8%
DGRO ISHARES TR 0.0%
Value $357M Shares 5,247,437 Share Price $68.08 Est. Cost/Share $41.19 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $355M Shares 4,372,278 Share Price $81.25 * Est. Cost/Share $89.68 Unrealized @ Report Date -11.7%
SSD SIMPSON MFG INC 0.0%
Value $354M Shares 2,114,032 Share Price $167.46 * Est. Cost/Share $152.26 Unrealized @ Report Date +17.1%
QURE UNIQURE NV 0.0%
Value $354M Shares 6,059,574 Share Price $58.37 * Est. Cost/Share $16.39 Unrealized @ Report Date +10.8%
CPAY CORPAY INC 0.0%
Value $352M Shares 1,221,856 Share Price $288.06 * Est. Cost/Share $289.36 Unrealized @ Report Date +10.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $351M Shares 4,916,110 Share Price $71.43 * Est. Cost/Share $66.79 Unrealized @ Report Date +10.1%
— BOEING CO 0.0%
Value $351M Shares 5,053,800 Share Price $69.46 Est. Cost/Share $61.95 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $351M Shares 3,556,632 Share Price $98.63 Est. Cost/Share $90.38 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $349M Shares 1,803,803 Share Price $193.69 * Est. Cost/Share $257.75 Unrealized @ Report Date -10.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $349M Shares 17,524,802 Share Price $19.92 Est. Cost/Share $26.12 Unrealized @ Report Date -23.2%
FIVE FIVE BELOW INC 0.0%
Value $346M Shares 2,236,331 Share Price $154.70 * Est. Cost/Share $113.72 Unrealized @ Report Date +24.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $345M Shares 4,615,877 Share Price $74.80 * Est. Cost/Share $67.33 Unrealized @ Report Date +8.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $345M Shares 19,011,394 Share Price $18.15 * Est. Cost/Share $14.61 Unrealized @ Report Date +11.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $343M Shares 3,473,755 Share Price $98.64 * Est. Cost/Share $50.24 Unrealized @ Report Date +72.1%
ESNT ESSENT GROUP LTD 0.0%
Value $342M Shares 5,376,345 Share Price $63.56 * Est. Cost/Share $35.24 Unrealized @ Report Date +72.4%
BURL BURLINGTON STORES INC 0.0%
Value $342M Shares 1,342,257 Share Price $254.50 * Est. Cost/Share $182.96 Unrealized @ Report Date +48.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $340M Shares 3,200,872 Share Price $106.24 * Est. Cost/Share $80.53 Unrealized @ Report Date +23.1%
ICLR ICON PLC 0.0%
Value $338M Shares 1,933,238 Share Price $175.00 * Est. Cost/Share $231.07 Unrealized @ Report Date -27.6%
DCI DONALDSON INC 0.0%
Value $338M Shares 4,123,931 Share Price $81.85 * Est. Cost/Share $44.35 Unrealized @ Report Date +68.7%
CNM CORE & MAIN INC 0.0%
Value $335M Shares 6,220,959 Share Price $53.83 * Est. Cost/Share $35.49 Unrealized @ Report Date +70.6%
KGS KODIAK GAS SVCS INC 0.0%
Value $335M Shares 9,053,126 Share Price $36.97 * Est. Cost/Share $31.48 Unrealized @ Report Date +7.2%
WMB WILLIAMS COS INC 0.0%
Value $335M Shares 5,280,994 Share Price $63.35 * Est. Cost/Share $40.52 Unrealized @ Report Date +42.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $334M Shares 574,666 Share Price $580.73 * Est. Cost/Share $436.99 Unrealized @ Report Date +11.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $333M Shares 5,879,611 Share Price $56.60 * Est. Cost/Share $35.99 Unrealized @ Report Date +25.3%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $333M Shares 9,205,293 Share Price $36.15 Est. Cost/Share $31.13 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $333M Shares 1,649,049 Share Price $201.70 * Est. Cost/Share $148.54 Unrealized @ Report Date +11.2%
TRGP TARGA RES CORP 0.0%
Value $333M Shares 1,984,731 Share Price $167.54 Est. Cost/Share $62.10 Unrealized @ Report Date +166.0%
BAX BAXTER INTL INC 0.0%
Value $332M Shares 14,571,917 Share Price $22.77 * Est. Cost/Share $27.40 Unrealized @ Report Date -7.9%
HQY HEALTHEQUITY INC 0.0%
Value $331M Shares 3,489,781 Share Price $94.77 Est. Cost/Share $64.13 Unrealized @ Report Date +46.7%
FICO FAIR ISAAC CORP 0.0%
Value $331M Shares 220,972 Share Price $1496.53 Est. Cost/Share $1415.01 Unrealized @ Report Date +6.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $328M Shares 7,064,925 Share Price $46.40 * Est. Cost/Share $44.11 Unrealized @ Report Date +8.8%
TER TERADYNE INC 0.0%
Value $326M Shares 2,371,816 Share Price $137.64 * Est. Cost/Share $119.16 Unrealized @ Report Date -8.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $326M Shares 14,430,026 Share Price $22.61 * Est. Cost/Share $18.19 Unrealized @ Report Date +20.8%
IRON DISC MEDICINE INC 0.0%
Value $326M Shares 4,935,159 Share Price $66.08 * Est. Cost/Share $57.32 Unrealized @ Report Date +3.8%
VOO VANGUARD INDEX FDS 0.0%
Value $325M Shares 531,418 Share Price $612.38 Est. Cost/Share $432.78 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $324M Shares 9,597,237 Share Price $33.78 * Est. Cost/Share $35.80 Unrealized @ Report Date -2.6%
FTNT FORTINET INC 0.0%
Value $324M Shares 3,855,512 Share Price $84.08 * Est. Cost/Share $80.40 Unrealized @ Report Date +11.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $322M Shares 5,367,671 Share Price $60.05 Est. Cost/Share $42.75 Unrealized @ Report Date +40.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $322M Shares 3,398,359 Share Price $94.81 Est. Cost/Share $76.17 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $322M Shares 22,408,263 Share Price $14.36 * Est. Cost/Share $10.30 Unrealized @ Report Date +15.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $320M Shares 9,562,977 Share Price $33.48 * Est. Cost/Share $28.30 Unrealized @ Report Date -1.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $320M Shares 5,329,339 Share Price $60.03 Est. Cost/Share $58.84 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $319M Shares 5,987,552 Share Price $53.21 Est. Cost/Share $69.52 Unrealized @ Report Date -22.9%
FE FIRSTENERGY CORP 0.0%
Value $319M Shares 6,952,091 Share Price $45.82 * Est. Cost/Share $32.71 Unrealized @ Report Date +28.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $318M Shares 7,739,665 Share Price $41.12 * Est. Cost/Share $40.13 Unrealized @ Report Date -0.6%
MRNA MODERNA INC 0.0%
Value $318M Shares 12,304,297 Share Price $25.83 * Est. Cost/Share $98.75 Unrealized @ Report Date -71.8%
AES AES CORP 0.0%
Value $315M Shares 23,972,877 Share Price $13.16 * Est. Cost/Share $16.06 Unrealized @ Report Date -20.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $315M Shares 5,286,669 Share Price $59.61 Est. Cost/Share $66.77 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $314M Shares 9,288,046 Share Price $33.84 Est. Cost/Share $27.58 Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $313M Shares 6,025,196 Share Price $51.93 * Est. Cost/Share $50.65 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.0%
Value $311M Shares 4,158,132 Share Price $74.89 * Est. Cost/Share $27.77 Unrealized @ Report Date +151.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $310M Shares 12,464,531 Share Price $24.90 * Est. Cost/Share $25.29 Unrealized @ Report Date -14.9%
TAC TRANSALTA CORP 0.0%
Value $309M Shares 22,621,020 Share Price $13.66 * Est. Cost/Share $10.37 Unrealized @ Report Date +18.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $307M Shares 9,224,995 Share Price $33.25 Est. Cost/Share $30.34 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $307M Shares 5,735,702 Share Price $53.47 * Est. Cost/Share $40.69 Unrealized @ Report Date +36.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $306M Shares 2,472,963 Share Price $123.88 * Est. Cost/Share $101.11 Unrealized @ Report Date +6.3%
ALV AUTOLIV INC 0.0%
Value $306M Shares 2,479,285 Share Price $123.50 * Est. Cost/Share $80.30 Unrealized @ Report Date +48.3%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $303M Shares 10,755,244 Share Price $28.21 * Est. Cost/Share $25.93 Unrealized @ Report Date +33.9%
CELH CELSIUS HLDGS INC 0.0%
Value $303M Shares 5,270,107 Share Price $57.49 * Est. Cost/Share $41.81 Unrealized @ Report Date +25.1%
CADE CADENCE BANK 0.0%
Value $303M Shares 8,062,880 Share Price $37.54 * Est. Cost/Share $22.84 Unrealized @ Report Date +55.9%
BPOP POPULAR INC 0.0%
Value $302M Shares 2,379,144 Share Price $127.01 * Est. Cost/Share $58.86 Unrealized @ Report Date +100.9%
ESGD ISHARES TR 0.0%
Value $301M Shares 3,242,467 Share Price $92.98 Est. Cost/Share $80.71 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $299M Shares 1,873,580 Share Price $159.70 * Est. Cost/Share $186.70 Unrealized @ Report Date -3.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $298M Shares 2,998,564 Share Price $99.37 * Est. Cost/Share $102.00 Unrealized @ Report Date +9.6%
KRC KILROY RLTY CORP 0.0%
Value $298M Shares 7,045,103 Share Price $42.25 Est. Cost/Share $36.37 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $298M Shares 9,435,535 Share Price $31.53 Est. Cost/Share $24.24 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $297M Shares 2,870,590 Share Price $103.36 Est. Cost/Share $99.36 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $296M Shares 15,274,368 Share Price $19.38 * Est. Cost/Share $11.41 Unrealized @ Report Date +52.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $295M Shares 1,434,939 Share Price $205.32 * Est. Cost/Share $94.51 Unrealized @ Report Date +106.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $293M Shares 3,661,588 Share Price $79.94 * Est. Cost/Share $82.72 Unrealized @ Report Date +2.3%
VB VANGUARD INDEX FDS 0.0%
Value $292M Shares 1,146,768 Share Price $254.28 Est. Cost/Share $184.61 Unrealized @ Report Date —
CAI CARIS LIFE SCIENCES INC 0.0%
Value $291M Shares 9,633,435 Share Price $30.25 * Est. Cost/Share $27.46 Unrealized @ Report Date +16.1%
EIX EDISON INTL 0.0%
Value $291M Shares 5,270,969 Share Price $55.28 * Est. Cost/Share $56.49 Unrealized @ Report Date -6.0%
DHT DHT HOLDINGS INC 0.0%
Value $288M Shares 24,083,669 Share Price $11.95 * Est. Cost/Share $6.79 Unrealized @ Report Date +66.6%
FLS FLOWSERVE CORP 0.0%
Value $287M Shares 5,404,842 Share Price $53.14 Est. Cost/Share $48.25 Unrealized @ Report Date +11.8%
LOPE GRAND CANYON ED INC 0.0%
Value $287M Shares 1,307,678 Share Price $219.52 * Est. Cost/Share $126.79 Unrealized @ Report Date +51.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $287M Shares 5,252,883 Share Price $54.64 * Est. Cost/Share $54.25 Unrealized @ Report Date +12.0%
EVR EVERCORE INC 0.0%
Value $287M Shares 850,442 Share Price $337.32 * Est. Cost/Share $225.72 Unrealized @ Report Date +38.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $287M Shares 8,036,055 Share Price $35.69 * Est. Cost/Share $41.23 Unrealized @ Report Date +10.8%
WDAY WORKDAY INC 0.0%
Value $285M Shares 1,185,847 Share Price $240.73 * Est. Cost/Share $159.20 Unrealized @ Report Date +45.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $284M Shares 11,692,853 Share Price $24.27 * Est. Cost/Share $25.48 Unrealized @ Report Date -21.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $283M Shares 14,006,702 Share Price $20.21 Est. Cost/Share $20.16 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $282M Shares 12,090,446 Share Price $23.34 Est. Cost/Share $15.24 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $281M Shares 564,307 Share Price $498.78 * Est. Cost/Share $266.78 Unrealized @ Report Date +81.2%
IAG IAMGOLD CORP 0.0%
Value $281M Shares 21,769,758 Share Price $12.92 * Est. Cost/Share $8.18 Unrealized @ Report Date +7.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $281M Shares 10,245,334 Share Price $27.44 * Est. Cost/Share $13.96 Unrealized @ Report Date +86.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $281M Shares 7,253,875 Share Price $38.74 * Est. Cost/Share $24.57 Unrealized @ Report Date +30.9%
ALL ALLSTATE CORP 0.0%
Value $280M Shares 1,305,905 Share Price $214.65 * Est. Cost/Share $141.26 Unrealized @ Report Date +41.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $279M Shares 8,904,745 Share Price $31.35 Est. Cost/Share $28.66 Unrealized @ Report Date +10.3%
HSAI HESAI GROUP 0.0%
Value $278M Shares 9,895,240 Share Price $28.10 Est. Cost/Share $24.72 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $276M Shares 6,892,354 Share Price $40.04 * Est. Cost/Share $25.57 Unrealized @ Report Date +45.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $275M Shares 9,730,848 Share Price $28.31 * Est. Cost/Share $23.41 Unrealized @ Report Date +15.2%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $275M Shares 6,916,462 Share Price $39.73 * Est. Cost/Share $29.54 Unrealized @ Report Date +29.3%
TAL TAL EDUCATION GROUP 0.0%
Value $274M Shares 24,500,489 Share Price $11.20 Est. Cost/Share $12.16 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $274M Shares 2,351,004 Share Price $116.66 * Est. Cost/Share $134.48 Unrealized @ Report Date -5.3%
CMA COMERICA INC 0.0%
Value $273M Shares 3,987,259 Share Price $68.52 * Est. Cost/Share $58.74 Unrealized @ Report Date +12.8%
IWS ISHARES TR 0.0%
Value $272M Shares 1,950,557 Share Price $139.67 Est. Cost/Share $66.94 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $272M Shares 4,682,877 Share Price $58.09 * Est. Cost/Share $48.36 Unrealized @ Report Date +10.6%
OSIS OSI SYSTEMS INC 0.0%
Value $272M Shares 1,090,269 Share Price $249.24 * Est. Cost/Share $159.75 Unrealized @ Report Date +42.9%
OR OR ROYALTIES INC. 0.0%
Value $270M Shares 6,738,679 Share Price $40.08 * Est. Cost/Share $24.09 Unrealized @ Report Date +29.5%
XPO XPO INC 0.0%
Value $270M Shares 2,086,883 Share Price $129.27 Est. Cost/Share $39.92 Unrealized @ Report Date +225.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $270M Shares 29,964,046 Share Price $9.00 * Est. Cost/Share $7.67 Unrealized @ Report Date -3.0%
MHK MOHAWK INDS INC 0.0%
Value $268M Shares 2,081,078 Share Price $128.92 * Est. Cost/Share $123.87 Unrealized @ Report Date -0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $268M Shares 10,980,763 Share Price $24.40 Est. Cost/Share $25.89 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $266M Shares 3,613,713 Share Price $73.70 * Est. Cost/Share $81.51 Unrealized @ Report Date +0.6%
UMBF UMB FINL CORP 0.0%
Value $266M Shares 2,247,578 Share Price $118.35 * Est. Cost/Share $92.89 Unrealized @ Report Date +24.1%
HSIC HENRY SCHEIN INC 0.0%
Value $266M Shares 4,001,560 Share Price $66.37 * Est. Cost/Share $73.11 Unrealized @ Report Date -5.3%
— MERUS N V 0.0%
Value $265M Shares 2,810,935 Share Price $94.15 Est. Cost/Share $52.80 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $264M Shares 85,298,306 Share Price $3.10 Est. Cost/Share $3.76 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $264M Shares 12,249,355 Share Price $21.58 * Est. Cost/Share $17.02 Unrealized @ Report Date +5.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $264M Shares 8,446,127 Share Price $31.27 Est. Cost/Share $25.57 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $264M Shares 5,231,105 Share Price $50.42 * Est. Cost/Share $61.68 Unrealized @ Report Date -13.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $263M Shares 5,199,876 Share Price $50.63 Est. Cost/Share $47.32 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $260M Shares 2,319,910 Share Price $112.12 * Est. Cost/Share $93.03 Unrealized @ Report Date +26.8%
IVLU ISHARES TR 0.0%
Value $259M Shares 7,302,196 Share Price $35.48 Est. Cost/Share $22.71 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $259M Shares 1,776,140 Share Price $145.61 * Est. Cost/Share $50.02 Unrealized @ Report Date +144.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $258M Shares 144,470 Share Price $1789.15 * Est. Cost/Share $1082.76 Unrealized @ Report Date +81.8%
DY DYCOM INDS INC 0.0%
Value $258M Shares 885,489 Share Price $291.76 * Est. Cost/Share $223.84 Unrealized @ Report Date +17.2%
TKR TIMKEN CO 0.0%
Value $258M Shares 3,428,105 Share Price $75.18 * Est. Cost/Share $77.31 Unrealized @ Report Date -0.2%
FHI FEDERATED HERMES INC 0.0%
Value $257M Shares 4,945,024 Share Price $51.93 * Est. Cost/Share $29.78 Unrealized @ Report Date +67.6%
HSBC HSBC HLDGS PLC 0.0%
Value $255M Shares 3,590,655 Share Price $70.98 Est. Cost/Share $46.52 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $254M Shares 2,933,688 Share Price $86.72 * Est. Cost/Share $61.95 Unrealized @ Report Date +35.2%
HYD VANECK ETF TRUST 0.0%
Value $252M Shares 4,942,935 Share Price $50.90 Est. Cost/Share $51.08 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $251M Shares 3,198,562 Share Price $78.60 * Est. Cost/Share $99.73 Unrealized @ Report Date -8.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $250M Shares 957,888 Share Price $260.76 Est. Cost/Share $168.23 Unrealized @ Report Date +53.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $249M Shares 1,772,052 Share Price $140.78 * Est. Cost/Share $157.59 Unrealized @ Report Date -3.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $249M Shares 14,558,109 Share Price $17.11 * Est. Cost/Share $11.92 Unrealized @ Report Date +13.2%
NPO ENPRO INC 0.0%
Value $248M Shares 1,096,624 Share Price $226.00 * Est. Cost/Share $116.49 Unrealized @ Report Date +85.3%
IVW ISHARES TR 0.0%
Value $246M Shares 2,036,951 Share Price $120.72 Est. Cost/Share $77.11 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $245M Shares 8,564,228 Share Price $28.62 * Est. Cost/Share $30.63 Unrealized @ Report Date -1.7%
MTH MERITAGE HOMES CORP 0.0%
Value $245M Shares 3,380,552 Share Price $72.43 * Est. Cost/Share $74.15 Unrealized @ Report Date +0.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $243M Shares 3,552,664 Share Price $68.43 * Est. Cost/Share $51.44 Unrealized @ Report Date +15.5%
PKG PACKAGING CORP AMER 0.0%
Value $243M Shares 1,114,671 Share Price $217.93 * Est. Cost/Share $141.47 Unrealized @ Report Date +44.2%
MOD MODINE MFG CO 0.0%
Value $243M Shares 1,706,230 Share Price $142.16 * Est. Cost/Share $96.51 Unrealized @ Report Date +31.8%
WRBY WARBY PARKER INC 0.0%
Value $242M Shares 8,785,492 Share Price $27.58 * Est. Cost/Share $25.27 Unrealized @ Report Date -0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $242M Shares 7,033,863 Share Price $34.37 Est. Cost/Share $35.52 Unrealized @ Report Date -3.3%
DOO BRP INC 0.0%
Value $242M Shares 3,975,400 Share Price $60.80 * Est. Cost/Share $60.95 Unrealized @ Report Date -8.2%
RMD RESMED INC 0.0%
Value $241M Shares 880,306 Share Price $273.73 Est. Cost/Share $229.61 Unrealized @ Report Date +18.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $240M Shares 8,658,744 Share Price $27.76 * Est. Cost/Share $28.29 Unrealized @ Report Date +2.3%
ERO ERO COPPER CORP 0.0%
Value $240M Shares 11,837,504 Share Price $20.26 * Est. Cost/Share $19.87 Unrealized @ Report Date -23.3%
OMC OMNICOM GROUP INC 0.0%
Value $240M Shares 2,940,156 Share Price $81.53 * Est. Cost/Share $82.44 Unrealized @ Report Date -9.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $238M Shares 9,595,008 Share Price $24.80 * Est. Cost/Share $27.34 Unrealized @ Report Date -3.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $238M Shares 864,082 Share Price $275.11 * Est. Cost/Share $369.50 Unrealized @ Report Date -18.2%
IMVT IMMUNOVANT INC 0.0%
Value $237M Shares 14,729,555 Share Price $16.12 Est. Cost/Share $21.61 Unrealized @ Report Date -25.1%
ACM AECOM 0.0%
Value $237M Shares 1,816,423 Share Price $130.47 * Est. Cost/Share $61.94 Unrealized @ Report Date +94.0%
CVLT COMMVAULT SYS INC 0.0%
Value $236M Shares 1,249,016 Share Price $188.78 * Est. Cost/Share $140.12 Unrealized @ Report Date +28.7%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $235M Shares 5,970,638 Share Price $39.35 * Est. Cost/Share $19.26 Unrealized @ Report Date +32.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $235M Shares 4,360,889 Share Price $53.87 Est. Cost/Share $26.30 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $234M Shares 413,243 Share Price $567.41 Est. Cost/Share $160.79 Unrealized @ Report Date +249.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $234M Shares 2,733,745 Share Price $85.55 * Est. Cost/Share $50.54 Unrealized @ Report Date +84.6%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $233M Shares 772,085 Share Price $302.35 Est. Cost/Share $163.47 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $233M Shares 6,795,697 Share Price $34.33 * Est. Cost/Share $36.80 Unrealized @ Report Date -22.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $231M Shares 1,213,372 Share Price $190.58 * Est. Cost/Share $131.32 Unrealized @ Report Date +34.5%
PULS PGIM ETF TR 0.0%
Value $231M Shares 4,627,564 Share Price $49.83 Est. Cost/Share $49.49 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $230M Shares 1,389,586 Share Price $165.72 * Est. Cost/Share $110.39 Unrealized @ Report Date +56.1%
ICSH ISHARES TR 0.0%
Value $230M Shares 4,532,036 Share Price $50.75 Est. Cost/Share $50.46 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $229M Shares 3,773,986 Share Price $60.79 * Est. Cost/Share $51.74 Unrealized @ Report Date +10.0%
NUE NUCOR CORP 0.0%
Value $229M Shares 1,692,022 Share Price $135.43 * Est. Cost/Share $99.73 Unrealized @ Report Date +40.9%
KVYO KLAVIYO INC 0.0%
Value $228M Shares 8,240,031 Share Price $27.69 * Est. Cost/Share $32.20 Unrealized @ Report Date +0.3%
JHX JAMES HARDIE INDS PLC 0.0%
Value $228M Shares 11,870,493 Share Price $19.21 * Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $228M Shares 20,868,961 Share Price $10.91 Est. Cost/Share $18.14 Unrealized @ Report Date -40.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $227M Shares 10,486,710 Share Price $21.64 * Est. Cost/Share $34.96 Unrealized @ Report Date -36.2%
KGC KINROSS GOLD CORP 0.0%
Value $226M Shares 9,086,664 Share Price $24.82 * Est. Cost/Share $12.78 Unrealized @ Report Date +50.6%
MDT MEDTRONIC PLC 0.0%
Value $226M Shares 2,367,812 Share Price $95.24 * Est. Cost/Share $86.69 Unrealized @ Report Date +5.3%
IJT ISHARES TR 0.0%
Value $225M Shares 1,588,237 Share Price $141.50 Est. Cost/Share $127.37 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $224M Shares 3,049,578 Share Price $73.41 * Est. Cost/Share $68.95 Unrealized @ Report Date +2.8%
BLBD BLUE BIRD CORP 0.0%
Value $224M Shares 3,887,181 Share Price $57.55 * Est. Cost/Share $44.32 Unrealized @ Report Date +17.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $222M Shares 1,439,408 Share Price $154.45 * Est. Cost/Share $92.21 Unrealized @ Report Date +38.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value $221M Shares 9,056,062 Share Price $24.44 Est. Cost/Share $24.25 Unrealized @ Report Date +0.4%
FBP FIRST BANCORP P R 0.0%
Value $220M Shares 9,998,360 Share Price $22.05 * Est. Cost/Share $10.61 Unrealized @ Report Date +102.8%
SRAD SPORTRADAR GROUP AG 0.0%
Value $220M Shares 8,169,081 Share Price $26.90 Est. Cost/Share $26.48 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $219M Shares 7,283,296 Share Price $30.08 Est. Cost/Share $33.34 Unrealized @ Report Date -10.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $218M Shares 9,755,144 Share Price $22.39 * Est. Cost/Share $16.64 Unrealized @ Report Date +13.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $218M Shares 13,588,215 Share Price $16.05 Est. Cost/Share $14.37 Unrealized @ Report Date +11.1%
AIZ ASSURANT INC 0.0%
Value $217M Shares 1,003,561 Share Price $216.60 * Est. Cost/Share $113.44 Unrealized @ Report Date +77.7%
ODD ODDITY TECH LTD 0.0%
Value $217M Shares 3,487,545 Share Price $62.30 * Est. Cost/Share $42.33 Unrealized @ Report Date +53.4%
CAVA CAVA GROUP INC 0.0%
Value $217M Shares 3,588,453 Share Price $60.41 * Est. Cost/Share $60.87 Unrealized @ Report Date +24.5%
SSB SOUTHSTATE BK CORP 0.0%
Value $217M Shares 2,192,157 Share Price $98.87 * Est. Cost/Share $96.71 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.0%
Value $217M Shares 16,769,878 Share Price $12.92 * Est. Cost/Share $58.50 Unrealized @ Report Date -77.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $217M Shares 2,145,183 Share Price $100.99 * Est. Cost/Share $58.95 Unrealized @ Report Date +57.5%
GFI GOLD FIELDS LTD 0.0%
Value $216M Shares 5,159,432 Share Price $41.96 Est. Cost/Share $41.48 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $216M Shares 5,730,022 Share Price $37.78 Est. Cost/Share $37.49 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $216M Shares 2,457,020 Share Price $88.02 * Est. Cost/Share $57.30 Unrealized @ Report Date +59.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $216M Shares 4,247,508 Share Price $50.90 * Est. Cost/Share $59.59 Unrealized @ Report Date -10.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $215M Shares 17,604,988 Share Price $12.24 Est. Cost/Share $24.99 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $215M Shares 1,151,877 Share Price $187.05 * Est. Cost/Share $178.68 Unrealized @ Report Date +0.5%
RBRK RUBRIK INC. 0.0%
Value $215M Shares 2,619,379 Share Price $82.25 * Est. Cost/Share $45.65 Unrealized @ Report Date +88.3%
EBAY EBAY INC. 0.0%
Value $215M Shares 2,368,367 Share Price $90.95 * Est. Cost/Share $60.14 Unrealized @ Report Date +46.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $215M Shares 4,198,972 Share Price $51.29 * Est. Cost/Share $89.05 Unrealized @ Report Date -29.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $214M Shares 38,994,756 Share Price $5.50 * Est. Cost/Share $10.62 Unrealized @ Report Date -53.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $213M Shares 486,385 Share Price $437.51 * Est. Cost/Share $353.74 Unrealized @ Report Date +26.8%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $213M Shares 7,263,751 Share Price $29.27 * Est. Cost/Share $15.79 Unrealized @ Report Date +63.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $213M Shares 2,729,246 Share Price $77.90 * Est. Cost/Share $23.04 Unrealized @ Report Date +35.2%
ARM ARM HOLDINGS PLC 0.0%
Value $212M Shares 1,497,054 Share Price $141.49 Est. Cost/Share $75.31 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $212M Shares 2,759,158 Share Price $76.72 Est. Cost/Share $59.37 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $211M Shares 9,078,301 Share Price $23.26 * Est. Cost/Share $21.09 Unrealized @ Report Date +2.5%
LEA LEAR CORP 0.0%
Value $209M Shares 2,075,728 Share Price $100.61 Est. Cost/Share $118.10 Unrealized @ Report Date -13.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $209M Shares 10,670,822 Share Price $19.57 * Est. Cost/Share $24.38 Unrealized @ Report Date -10.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $209M Shares 2,779,897 Share Price $75.10 Est. Cost/Share $71.54 Unrealized @ Report Date +4.2%
AON AON PLC 0.0%
Value $208M Shares 583,344 Share Price $356.58 Est. Cost/Share $329.69 Unrealized @ Report Date +9.6%
WT WISDOMTREE INC 0.0%
Value $206M Shares 14,834,162 Share Price $13.90 * Est. Cost/Share $13.08 Unrealized @ Report Date +2.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $206M Shares 2,622,850 Share Price $78.54 Est. Cost/Share $44.24 Unrealized @ Report Date +78.8%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $205M Shares 6,916,995 Share Price $29.70 * Est. Cost/Share $21.92 Unrealized @ Report Date -18.6%
NVS NOVARTIS AG 0.0%
Value $205M Shares 1,599,737 Share Price $128.24 Est. Cost/Share $96.03 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $205M Shares 6,037,623 Share Price $33.97 Est. Cost/Share $33.86 Unrealized @ Report Date +0.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $205M Shares 9,603,323 Share Price $21.32 Est. Cost/Share $12.23 Unrealized @ Report Date +73.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $204M Shares 1,976,338 Share Price $103.35 * Est. Cost/Share $105.90 Unrealized @ Report Date +2.9%
TSN TYSON FOODS INC 0.0%
Value $204M Shares 3,755,802 Share Price $54.30 Est. Cost/Share $57.96 Unrealized @ Report Date -6.1%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $203M Shares 2,759,820 Share Price $73.54 Est. Cost/Share $62.02 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $203M Shares 5,012,890 Share Price $40.45 * Est. Cost/Share $28.02 Unrealized @ Report Date +37.7%
NDSN NORDSON CORP 0.0%
Value $202M Shares 890,453 Share Price $226.95 * Est. Cost/Share $206.67 Unrealized @ Report Date +6.0%
LGN LEGENCE CORP 0.0%
Value $202M Shares 6,545,917 Share Price $30.81 * Est. Cost/Share $31.48 Unrealized @ Report Date 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $201M Shares 13,518,071 Share Price $14.88 * Est. Cost/Share $14.78 Unrealized @ Report Date -3.2%
ATR APTARGROUP INC 0.0%
Value $201M Shares 1,503,193 Share Price $133.66 * Est. Cost/Share $127.64 Unrealized @ Report Date +12.4%
JBTM JBT MAREL CORPORATION 0.0%
Value $201M Shares 1,429,926 Share Price $140.45 * Est. Cost/Share $124.97 Unrealized @ Report Date +9.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $200M Shares 3,470,410 Share Price $57.77 * Est. Cost/Share $26.87 Unrealized @ Report Date +98.9%
CMC COMMERCIAL METALS CO 0.0%
Value $200M Shares 3,498,378 Share Price $57.28 * Est. Cost/Share $30.76 Unrealized @ Report Date +78.7%
GPN GLOBAL PMTS INC 0.0%
Value $199M Shares 2,400,355 Share Price $83.08 Est. Cost/Share $111.71 Unrealized @ Report Date -25.0%
LPX LOUISIANA PAC CORP 0.0%
Value $199M Shares 2,242,960 Share Price $88.84 * Est. Cost/Share $66.93 Unrealized @ Report Date +37.9%
RS RELIANCE INC 0.0%
Value $199M Shares 708,867 Share Price $280.83 * Est. Cost/Share $235.44 Unrealized @ Report Date +27.4%
GVA GRANITE CONSTR INC 0.0%
Value $199M Shares 1,815,232 Share Price $109.65 * Est. Cost/Share $71.34 Unrealized @ Report Date +44.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $199M Shares 5,759,830 Share Price $34.49 * Est. Cost/Share $25.41 Unrealized @ Report Date -13.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $196M Shares 1,016,023 Share Price $193.35 * Est. Cost/Share $222.53 Unrealized @ Report Date -3.5%
AZZ AZZ INC 0.0%
Value $196M Shares 1,792,718 Share Price $109.13 Est. Cost/Share $67.64 Unrealized @ Report Date +63.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $196M Shares 3,115,068 Share Price $62.80 Est. Cost/Share $61.51 Unrealized @ Report Date +1.7%
IGIB ISHARES TR 0.0%
Value $195M Shares 3,596,887 Share Price $54.09 Est. Cost/Share $51.17 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.0%
Value $194M Shares 1,852,254 Share Price $104.51 Est. Cost/Share $43.70 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $193M Shares 4,036,681 Share Price $47.91 * Est. Cost/Share $26.34 Unrealized @ Report Date +72.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $193M Shares 1,573,275 Share Price $122.59 * Est. Cost/Share $109.53 Unrealized @ Report Date +8.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $193M Shares 1,986,476 Share Price $97.01 * Est. Cost/Share $94.04 Unrealized @ Report Date +8.9%
DT DYNATRACE INC 0.0%
Value $192M Shares 3,970,102 Share Price $48.45 * Est. Cost/Share $42.88 Unrealized @ Report Date +18.0%
DRS LEONARDO DRS INC 0.0%
Value $192M Shares 4,235,354 Share Price $45.40 * Est. Cost/Share $29.28 Unrealized @ Report Date +48.2%
OSK OSHKOSH CORP 0.0%
Value $192M Shares 1,480,174 Share Price $129.70 Est. Cost/Share $91.25 Unrealized @ Report Date +44.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $192M Shares 2,099,469 Share Price $91.37 * Est. Cost/Share $17.24 Unrealized @ Report Date +271.5%
STN STANTEC INC 0.0%
Value $192M Shares 1,776,964 Share Price $107.85 Est. Cost/Share $83.40 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $191M Shares 2,022,976 Share Price $94.30 Est. Cost/Share $87.95 Unrealized @ Report Date +9.2%
INDA ISHARES TR 0.0%
Value $189M Shares 3,628,500 Share Price $52.06 Est. Cost/Share $52.39 Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $189M Shares 6,994,302 Share Price $27.00 Est. Cost/Share $23.04 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $189M Shares 2,040,231 Share Price $92.46 * Est. Cost/Share $86.55 Unrealized @ Report Date -1.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $188M Shares 1,040,890 Share Price $180.98 * Est. Cost/Share $153.93 Unrealized @ Report Date +13.1%
BDX BECTON DICKINSON & CO 0.0%
Value $188M Shares 1,004,755 Share Price $187.17 Est. Cost/Share $210.55 Unrealized @ Report Date -12.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $188M Shares 541,912 Share Price $346.99 * Est. Cost/Share $211.97 Unrealized @ Report Date +53.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $188M Shares 14,700,590 Share Price $12.77 * Est. Cost/Share $13.38 Unrealized @ Report Date +0.3%
FRO FRONTLINE PLC 0.0%
Value $187M Shares 8,224,803 Share Price $22.79 * Est. Cost/Share $18.34 Unrealized @ Report Date +10.4%
NUVB NUVATION BIO INC 0.0%
Value $187M Shares 50,570,474 Share Price $3.70 * Est. Cost/Share $6.09 Unrealized @ Report Date -55.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $187M Shares 2,045,962 Share Price $91.43 Est. Cost/Share $68.52 Unrealized @ Report Date +31.5%
AFL AFLAC INC 0.0%
Value $186M Shares 1,667,025 Share Price $111.70 * Est. Cost/Share $62.94 Unrealized @ Report Date +65.5%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $186M Shares 4,948,286 Share Price $37.59 Est. Cost/Share $29.81 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $186M Shares 4,106,027 Share Price $45.25 * Est. Cost/Share $50.47 Unrealized @ Report Date -3.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $185M Shares 6,006,394 Share Price $30.87 * Est. Cost/Share $34.87 Unrealized @ Report Date -4.2%
GOVT ISHARES TR 0.0%
Value $185M Shares 8,016,429 Share Price $23.12 Est. Cost/Share $22.94 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $185M Shares 1,114,541 Share Price $166.15 * Est. Cost/Share $162.72 Unrealized @ Report Date +7.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $185M Shares 2,514,561 Share Price $73.48 Est. Cost/Share $64.13 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $184M Shares 8,917,887 Share Price $20.66 * Est. Cost/Share $6.95 Unrealized @ Report Date +248.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $184M Shares 401,136 Share Price $458.66 * Est. Cost/Share $198.09 Unrealized @ Report Date +88.3%
REG REGENCY CTRS CORP 0.0%
Value $184M Shares 2,523,215 Share Price $72.90 * Est. Cost/Share $54.70 Unrealized @ Report Date +27.9%
WAY WAYSTAR HLDG CORP 0.0%
Value $184M Shares 4,845,952 Share Price $37.92 * Est. Cost/Share $37.77 Unrealized @ Report Date -1.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $183M Shares 1,541,745 Share Price $118.99 Est. Cost/Share $58.90 Unrealized @ Report Date +103.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $183M Shares 2,201,938 Share Price $83.11 * Est. Cost/Share $47.02 Unrealized @ Report Date +53.9%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $183M Shares 2,288,221 Share Price $79.91 * Est. Cost/Share $49.93 Unrealized @ Report Date +50.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $182M Shares 4,359,978 Share Price $41.81 * Est. Cost/Share $40.39 Unrealized @ Report Date +14.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $182M Shares 1,292,629 Share Price $140.94 Est. Cost/Share $123.24 Unrealized @ Report Date +14.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $182M Shares 985,047 Share Price $184.37 * Est. Cost/Share $64.42 Unrealized @ Report Date +149.2%
STLD STEEL DYNAMICS INC 0.0%
Value $181M Shares 1,300,499 Share Price $139.43 * Est. Cost/Share $71.39 Unrealized @ Report Date +82.6%
RELX RELX PLC 0.0%
Value $181M Shares 3,791,704 Share Price $47.76 Est. Cost/Share $40.96 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $181M Shares 1,666,593 Share Price $108.60 Est. Cost/Share $109.48 Unrealized @ Report Date -2.3%
CURB CURBLINE PPTYS CORP 0.0%
Value $180M Shares 8,090,972 Share Price $22.30 Est. Cost/Share $23.16 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $180M Shares 1,287,760 Share Price $140.08 * Est. Cost/Share $170.55 Unrealized @ Report Date -20.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $180M Shares 10,772,380 Share Price $16.74 Est. Cost/Share $10.02 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $180M Shares 2,077,458 Share Price $86.45 * Est. Cost/Share $38.87 Unrealized @ Report Date +115.2%
NTRA NATERA INC 0.0%
Value $179M Shares 1,113,346 Share Price $160.97 Est. Cost/Share $85.65 Unrealized @ Report Date +84.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $179M Shares 2,436,394 Share Price $73.32 * Est. Cost/Share $61.22 Unrealized @ Report Date +12.4%
TW TRADEWEB MKTS INC 0.0%
Value $178M Shares 1,606,467 Share Price $110.98 * Est. Cost/Share $99.52 Unrealized @ Report Date +29.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $177M Shares 39,044,405 Share Price $4.54 Est. Cost/Share $3.04 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $177M Shares 2,782,026 Share Price $63.64 * Est. Cost/Share $35.12 Unrealized @ Report Date +62.7%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $177M Shares 3,440,208 Share Price $51.45 Est. Cost/Share $51.45 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $177M Shares 1,757,991 Share Price $100.62 * Est. Cost/Share $94.00 Unrealized @ Report Date +18.8%
WBTN WEBTOON ENTMT INC 0.0%
Value $177M Shares 9,093,700 Share Price $19.41 * Est. Cost/Share $17.50 Unrealized @ Report Date -23.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $176M Shares 2,483,027 Share Price $71.05 Est. Cost/Share $47.65 Unrealized @ Report Date +51.2%
BE BLOOM ENERGY CORP 0.0%
Value $176M Shares 2,084,491 Share Price $84.57 * Est. Cost/Share $42.96 Unrealized @ Report Date +8.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $176M Shares 17,829,988 Share Price $9.87 * Est. Cost/Share $10.57 Unrealized @ Report Date -8.8%
WM WASTE MGMT INC DEL 0.0%
Value $175M Shares 791,692 Share Price $220.83 Est. Cost/Share $164.43 Unrealized @ Report Date +36.0%
MCHI ISHARES TR 0.0%
Value $174M Shares 2,644,691 Share Price $65.85 Est. Cost/Share $49.82 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $174M Shares 6,044,397 Share Price $28.79 Est. Cost/Share $32.15 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $173M Shares 3,002,372 Share Price $57.60 * Est. Cost/Share $38.96 Unrealized @ Report Date +19.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $173M Shares 6,963,299 Share Price $24.82 * Est. Cost/Share $36.16 Unrealized @ Report Date -18.3%
VFC V F CORP 0.0%
Value $173M Shares 11,967,161 Share Price $14.43 * Est. Cost/Share $16.03 Unrealized @ Report Date -16.2%
QLTA ISHARES TR 0.0%
Value $172M Shares 3,554,587 Share Price $48.47 Est. Cost/Share $47.75 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $172M Shares 344,909 Share Price $498.69 * Est. Cost/Share $430.62 Unrealized @ Report Date +23.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $172M Shares 747,855 Share Price $229.86 Est. Cost/Share $211.95 Unrealized @ Report Date +7.3%
LAD LITHIA MTRS INC 0.0%
Value $172M Shares 543,673 Share Price $316.00 * Est. Cost/Share $276.64 Unrealized @ Report Date +16.6%
HAS HASBRO INC 0.0%
Value $172M Shares 2,262,329 Share Price $75.85 Est. Cost/Share $59.80 Unrealized @ Report Date +27.9%
M MACYS INC 0.0%
Value $171M Shares 9,542,247 Share Price $17.93 * Est. Cost/Share $15.23 Unrealized @ Report Date -7.0%
IVE ISHARES TR 0.0%
Value $171M Shares 826,903 Share Price $206.51 Est. Cost/Share $87.15 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $170M Shares 1,060,376 Share Price $160.57 * Est. Cost/Share $62.05 Unrealized @ Report Date +171.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $169M Shares 3,675,633 Share Price $46.08 * Est. Cost/Share $37.64 Unrealized @ Report Date +11.5%
WEX WEX INC 0.0%
Value $169M Shares 1,073,061 Share Price $157.53 * Est. Cost/Share $195.05 Unrealized @ Report Date -15.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $168M Shares 1,619,869 Share Price $103.74 Est. Cost/Share $83.69 Unrealized @ Report Date +23.4%
F FORD MTR CO 0.0%
Value $168M Shares 14,005,277 Share Price $11.96 * Est. Cost/Share $10.66 Unrealized @ Report Date +6.3%
IWP ISHARES TR 0.0%
Value $167M Shares 1,174,648 Share Price $142.41 Est. Cost/Share $93.69 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $167M Shares 1,317,008 Share Price $126.77 Est. Cost/Share $66.67 Unrealized @ Report Date +92.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $166M Shares 3,146,074 Share Price $52.89 * Est. Cost/Share $53.79 Unrealized @ Report Date -4.4%
MHO M/I HOMES INC 0.0%
Value $166M Shares 1,151,423 Share Price $144.44 * Est. Cost/Share $129.61 Unrealized @ Report Date +4.4%
BC BRUNSWICK CORP 0.0%
Value $166M Shares 2,625,534 Share Price $63.24 * Est. Cost/Share $75.05 Unrealized @ Report Date -18.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $165M Shares 5,923,324 Share Price $27.90 * Est. Cost/Share $37.13 Unrealized @ Report Date -27.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $164M Shares 10,864,581 Share Price $15.12 Est. Cost/Share $12.63 Unrealized @ Report Date +21.3%
NDAQ NASDAQ INC 0.0%
Value $164M Shares 1,856,632 Share Price $88.45 * Est. Cost/Share $66.01 Unrealized @ Report Date +39.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $164M Shares 1,708,538 Share Price $95.80 Est. Cost/Share $94.63 Unrealized @ Report Date +2.3%
ALLY ALLY FINL INC 0.0%
Value $163M Shares 4,170,828 Share Price $39.20 Est. Cost/Share $26.48 Unrealized @ Report Date +48.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $163M Shares 5,322,617 Share Price $30.70 * Est. Cost/Share $28.43 Unrealized @ Report Date -5.5%
PSMT PRICESMART INC 0.0%
Value $162M Shares 1,334,870 Share Price $121.19 * Est. Cost/Share $75.40 Unrealized @ Report Date +45.6%
VOE VANGUARD INDEX FDS 0.0%
Value $162M Shares 925,977 Share Price $174.58 Est. Cost/Share $103.10 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $162M Shares 1,961,804 Share Price $82.37 * Est. Cost/Share $50.50 Unrealized @ Report Date +54.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $161M Shares 2,667,373 Share Price $60.49 * Est. Cost/Share $54.23 Unrealized @ Report Date +1.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $161M Shares 6,865,057 Share Price $23.50 * Est. Cost/Share $9.38 Unrealized @ Report Date +82.7%
NTES NETEASE INC 0.0%
Value $161M Shares 1,057,832 Share Price $151.99 Est. Cost/Share $118.60 Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $161M Shares 4,420,403 Share Price $36.33 Est. Cost/Share $55.02 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $160M Shares 3,022,280 Share Price $52.96 * Est. Cost/Share $66.13 Unrealized @ Report Date -2.5%
PHVS PHARVARIS N V 0.0%
Value $160M Shares 6,399,158 Share Price $24.95 * Est. Cost/Share $25.22 Unrealized @ Report Date -12.0%
ZLAB ZAI LAB LTD 0.0%
Value $159M Shares 4,701,711 Share Price $33.89 Est. Cost/Share $29.63 Unrealized @ Report Date —
HTFL HEARTFLOW INC 0.0%
Value $159M Shares 4,730,234 Share Price $33.66 * Est. Cost/Share $32.24 Unrealized @ Report Date 0.0%
TBBB BBB FOODS INC 0.0%
Value $159M Shares 5,895,893 Share Price $26.96 * Est. Cost/Share $26.38 Unrealized @ Report Date -1.5%
ELF E L F BEAUTY INC 0.0%
Value $159M Shares 1,198,702 Share Price $132.48 * Est. Cost/Share $116.65 Unrealized @ Report Date +5.7%
CPA COPA HOLDINGS SA 0.0%
Value $159M Shares 1,335,401 Share Price $118.82 * Est. Cost/Share $72.19 Unrealized @ Report Date +55.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $158M Shares 269,988 Share Price $586.04 * Est. Cost/Share $521.77 Unrealized @ Report Date +4.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $158M Shares 3,502,591 Share Price $45.09 * Est. Cost/Share $26.36 Unrealized @ Report Date +58.7%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $157M Shares 5,535,293 Share Price $28.44 * Est. Cost/Share $22.69 Unrealized @ Report Date +5.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $156M Shares 3,309,593 Share Price $47.25 * Est. Cost/Share $53.22 Unrealized @ Report Date -15.9%
BCS BARCLAYS PLC 0.0%
Value $156M Shares 7,552,048 Share Price $20.67 Est. Cost/Share $9.92 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $156M Shares 8,104,398 Share Price $19.25 Est. Cost/Share $7.79 Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $156M Shares 3,865,802 Share Price $40.28 * Est. Cost/Share $30.63 Unrealized @ Report Date -5.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $155M Shares 4,873,796 Share Price $31.87 * Est. Cost/Share $27.76 Unrealized @ Report Date +8.4%
BOKF BOK FINL CORP 0.0%
Value $155M Shares 1,392,580 Share Price $111.44 * Est. Cost/Share $73.34 Unrealized @ Report Date +43.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $155M Shares 6,336,420 Share Price $24.47 * Est. Cost/Share $23.27 Unrealized @ Report Date -5.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $155M Shares 7,336,701 Share Price $21.11 * Est. Cost/Share $32.70 Unrealized @ Report Date -21.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $155M Shares 11,379,207 Share Price $13.59 * Est. Cost/Share $8.11 Unrealized @ Report Date +16.0%
EQT EQT CORP 0.0%
Value $154M Shares 2,837,392 Share Price $54.43 * Est. Cost/Share $34.47 Unrealized @ Report Date +52.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $154M Shares 4,190,218 Share Price $36.67 * Est. Cost/Share $31.59 Unrealized @ Report Date +4.9%
COCO VITA COCO CO INC 0.0%
Value $154M Shares 3,617,312 Share Price $42.47 * Est. Cost/Share $30.91 Unrealized @ Report Date +19.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $153M Shares 2,073,943 Share Price $74.01 * Est. Cost/Share $49.44 Unrealized @ Report Date +57.4%
IMNM IMMUNOME INC 0.0%
Value $153M Shares 13,056,709 Share Price $11.71 * Est. Cost/Share $9.65 Unrealized @ Report Date +3.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $153M Shares 2,629,625 Share Price $58.08 * Est. Cost/Share $84.96 Unrealized @ Report Date -36.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $152M Shares 5,006,157 Share Price $30.43 * Est. Cost/Share $23.88 Unrealized @ Report Date -0.2%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $152M Shares 6,277,243 Share Price $24.25 Est. Cost/Share $14.44 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $152M Shares 1,992,832 Share Price $76.37 * Est. Cost/Share $63.61 Unrealized @ Report Date +11.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $152M Shares 5,790,051 Share Price $26.28 * Est. Cost/Share $16.35 Unrealized @ Report Date +82.4%
UPB UPSTREAM BIO INC 0.0%
Value $152M Shares 8,086,413 Share Price $18.81 * Est. Cost/Share $20.97 Unrealized @ Report Date -25.9%
FLR FLUOR CORP NEW 0.0%
Value $152M Shares 3,611,093 Share Price $42.07 * Est. Cost/Share $26.96 Unrealized @ Report Date +70.7%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $152M Shares 9,060,144 Share Price $16.76 * Est. Cost/Share $22.91 Unrealized @ Report Date -28.8%
ING ING GROEP N.V. 0.0%
Value $151M Shares 5,802,047 Share Price $26.08 Est. Cost/Share $12.01 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $151M Shares 1,269,301 Share Price $119.07 * Est. Cost/Share $69.01 Unrealized @ Report Date +62.0%
ARMK ARAMARK 0.0%
Value $151M Shares 3,931,353 Share Price $38.40 * Est. Cost/Share $24.53 Unrealized @ Report Date +63.7%
VICI VICI PPTYS INC 0.0%
Value $151M Shares 4,627,207 Share Price $32.61 Est. Cost/Share $23.87 Unrealized @ Report Date +34.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $151M Shares 6,087,974 Share Price $24.76 * Est. Cost/Share $49.01 Unrealized @ Report Date -54.5%
CDW CDW CORP 0.0%
Value $150M Shares 944,783 Share Price $159.28 * Est. Cost/Share $155.63 Unrealized @ Report Date +8.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $150M Shares 805,064 Share Price $186.78 Est. Cost/Share $78.20 Unrealized @ Report Date —
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $150M Shares 1,806,915 Share Price $83.17 Est. Cost/Share $65.54 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $150M Shares 396,207 Share Price $378.94 Est. Cost/Share $330.30 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $150M Shares 2,346,087 Share Price $63.83 Est. Cost/Share $56.70 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $150M Shares 16,922,359 Share Price $8.84 * Est. Cost/Share $4.92 Unrealized @ Report Date +24.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $149M Shares 6,235,249 Share Price $23.95 Est. Cost/Share $23.58 Unrealized @ Report Date +3.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $149M Shares 3,554,479 Share Price $42.01 Est. Cost/Share $31.87 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $149M Shares 1,570,723 Share Price $94.97 * Est. Cost/Share $111.09 Unrealized @ Report Date -10.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $149M Shares 1,300,043 Share Price $114.59 * Est. Cost/Share $70.19 Unrealized @ Report Date +52.6%
IDXX IDEXX LABS INC 0.0%
Value $149M Shares 233,046 Share Price $638.89 * Est. Cost/Share $454.38 Unrealized @ Report Date +33.6%
TM TOYOTA MOTOR CORP 0.0%
Value $148M Shares 774,695 Share Price $191.09 Est. Cost/Share $166.51 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $148M Shares 2,789,035 Share Price $52.89 * Est. Cost/Share $49.38 Unrealized @ Report Date +2.9%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $147M Shares 5,250,368 Share Price $28.00 Est. Cost/Share $37.53 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $147M Shares 726,783 Share Price $201.96 * Est. Cost/Share $113.74 Unrealized @ Report Date +59.6%
VO VANGUARD INDEX FDS 0.0%
Value $146M Shares 497,930 Share Price $293.74 Est. Cost/Share $209.31 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $146M Shares 4,836,370 Share Price $30.21 * Est. Cost/Share $25.56 Unrealized @ Report Date +11.9%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $146M Shares 7,129,196 Share Price $20.47 Est. Cost/Share $18.43 Unrealized @ Report Date +9.4%
VIRT VIRTU FINL INC 0.0%
Value $146M Shares 4,109,581 Share Price $35.50 * Est. Cost/Share $27.36 Unrealized @ Report Date +50.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $146M Shares 8,128,066 Share Price $17.94 * Est. Cost/Share $14.65 Unrealized @ Report Date +0.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $145M Shares 2,864,692 Share Price $50.78 * Est. Cost/Share $45.99 Unrealized @ Report Date +14.3%
GTLS CHART INDS INC 0.0%
Value $145M Shares 725,918 Share Price $200.15 * Est. Cost/Share $135.86 Unrealized @ Report Date +39.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $144M Shares 553,312 Share Price $261.05 Est. Cost/Share $117.15 Unrealized @ Report Date +123.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $144M Shares 1,118,285 Share Price $128.35 * Est. Cost/Share $125.41 Unrealized @ Report Date -3.9%
SAIA SAIA INC 0.0%
Value $143M Shares 478,808 Share Price $299.36 Est. Cost/Share $306.29 Unrealized @ Report Date -1.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $143M Shares 2,304,507 Share Price $62.12 * Est. Cost/Share $73.26 Unrealized @ Report Date -17.1%
RMBS RAMBUS INC DEL 0.0%
Value $143M Shares 1,373,524 Share Price $104.20 * Est. Cost/Share $71.35 Unrealized @ Report Date +8.0%
ULS UL SOLUTIONS INC 0.0%
Value $143M Shares 2,016,294 Share Price $70.86 * Est. Cost/Share $42.77 Unrealized @ Report Date +59.4%
ETSY ETSY INC 0.0%
Value $143M Shares 2,148,336 Share Price $66.39 * Est. Cost/Share $82.78 Unrealized @ Report Date -27.9%
IE IVANHOE ELECTRIC INC 0.0%
Value $142M Shares 11,339,892 Share Price $12.55 * Est. Cost/Share $9.23 Unrealized @ Report Date +7.1%
PGNY PROGYNY INC 0.0%
Value $141M Shares 6,569,099 Share Price $21.52 * Est. Cost/Share $21.80 Unrealized @ Report Date +4.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $141M Shares 8,081,214 Share Price $17.45 * Est. Cost/Share $19.80 Unrealized @ Report Date -25.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $141M Shares 4,107,064 Share Price $34.33 Est. Cost/Share $33.68 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $141M Shares 1,394,394 Share Price $101.11 * Est. Cost/Share $61.46 Unrealized @ Report Date +48.8%
TRU TRANSUNION 0.0%
Value $141M Shares 1,678,046 Share Price $83.78 * Est. Cost/Share $85.77 Unrealized @ Report Date +5.6%
CNH CNH INDL N V 0.0%
Value $140M Shares 12,945,001 Share Price $10.85 * Est. Cost/Share $11.67 Unrealized @ Report Date +4.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $140M Shares 20,961,940 Share Price $6.70 Est. Cost/Share $3.68 Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $140M Shares 2,973,778 Share Price $47.20 Est. Cost/Share $49.00 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $140M Shares 2,271,338 Share Price $61.50 * Est. Cost/Share $37.06 Unrealized @ Report Date +26.9%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $140M Shares 7,257,621 Share Price $19.23 * Est. Cost/Share $29.07 Unrealized @ Report Date -49.0%
SOLV SOLVENTUM CORP 0.0%
Value $139M Shares 1,908,965 Share Price $73.00 Est. Cost/Share $67.24 Unrealized @ Report Date +9.0%
NVR NVR INC 0.0%
Value $139M Shares 17,293 Share Price $8034.60 Est. Cost/Share $3755.24 Unrealized @ Report Date +111.7%
ITOT ISHARES TR 0.0%
Value $139M Shares 950,937 Share Price $145.65 Est. Cost/Share $100.77 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $138M Shares 2,260,628 Share Price $61.17 * Est. Cost/Share $55.39 Unrealized @ Report Date +5.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $138M Shares 2,816,450 Share Price $49.04 * Est. Cost/Share $60.70 Unrealized @ Report Date -11.0%
VLTO VERALTO CORP 0.0%
Value $138M Shares 1,291,977 Share Price $106.61 Est. Cost/Share $76.11 Unrealized @ Report Date +38.3%
KSPI KASPI KZ JSC 0.0%
Value $137M Shares 1,677,882 Share Price $81.68 Est. Cost/Share $117.09 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $136M Shares 494,977 Share Price $275.66 * Est. Cost/Share $232.39 Unrealized @ Report Date +16.2%
HUBB HUBBELL INC 0.0%
Value $136M Shares 316,425 Share Price $430.31 Est. Cost/Share $223.71 Unrealized @ Report Date +91.4%
IMAX IMAX CORP 0.0%
Value $136M Shares 4,143,882 Share Price $32.75 * Est. Cost/Share $19.11 Unrealized @ Report Date +48.3%
CW CURTISS WRIGHT CORP 0.0%
Value $136M Shares 249,819 Share Price $542.94 * Est. Cost/Share $243.17 Unrealized @ Report Date +102.4%
TECK TECK RESOURCES LTD 0.0%
Value $135M Shares 3,083,797 Share Price $43.87 * Est. Cost/Share $43.09 Unrealized @ Report Date -15.7%
XP XP INC 0.0%
Value $135M Shares 7,199,144 Share Price $18.79 * Est. Cost/Share $20.99 Unrealized @ Report Date -14.5%
CSL CARLISLE COS INC 0.0%
Value $135M Shares 410,651 Share Price $328.96 * Est. Cost/Share $276.13 Unrealized @ Report Date +37.0%
MMSI MERIT MED SYS INC 0.0%
Value $135M Shares 1,620,839 Share Price $83.23 * Est. Cost/Share $88.86 Unrealized @ Report Date -2.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $135M Shares 434,858 Share Price $310.07 * Est. Cost/Share $84.82 Unrealized @ Report Date +160.8%
ZG ZILLOW GROUP INC 0.0%
Value $135M Shares 1,807,851 Share Price $74.44 * Est. Cost/Share $64.67 Unrealized @ Report Date +21.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $134M Shares 2,516,110 Share Price $53.16 * Est. Cost/Share $32.74 Unrealized @ Report Date +50.3%
NWG NATWEST GROUP PLC 0.0%
Value $134M Shares 9,452,181 Share Price $14.15 Est. Cost/Share $11.69 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $134M Shares 1,052,559 Share Price $127.02 * Est. Cost/Share $64.61 Unrealized @ Report Date +83.6%
KTB KONTOOR BRANDS INC 0.0%
Value $133M Shares 1,671,384 Share Price $79.77 * Est. Cost/Share $57.18 Unrealized @ Report Date +25.2%
CSGP COSTAR GROUP INC 0.0%
Value $133M Shares 1,580,154 Share Price $84.37 * Est. Cost/Share $81.00 Unrealized @ Report Date +9.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $133M Shares 37,431,365 Share Price $3.55 Est. Cost/Share $11.48 Unrealized @ Report Date -68.5%
HNI HNI CORP 0.0%
Value $133M Shares 2,832,364 Share Price $46.85 Est. Cost/Share $47.06 Unrealized @ Report Date +0.6%
QDEL QUIDELORTHO CORP 0.0%
Value $132M Shares 4,496,153 Share Price $29.45 * Est. Cost/Share $32.50 Unrealized @ Report Date -15.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $132M Shares 445,326 Share Price $297.16 * Est. Cost/Share $347.16 Unrealized @ Report Date -8.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $132M Shares 683,725 Share Price $193.17 Est. Cost/Share $181.84 Unrealized @ Report Date +5.1%
ESAB ESAB CORPORATION 0.0%
Value $132M Shares 1,176,893 Share Price $111.74 * Est. Cost/Share $55.16 Unrealized @ Report Date +115.2%
SBET SHARPLINK GAMING INC 0.0%
Value $131M Shares 7,711,514 Share Price $17.01 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
— BRUKER CORP 0.0%
Value $131M Shares 481,700 Share Price $271.80 Est. Cost/Share $271.80 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $130M Shares 2,827,727 Share Price $46.15 * Est. Cost/Share $72.08 Unrealized @ Report Date -27.4%
PINS PINTEREST INC 0.0%
Value $130M Shares 4,045,010 Share Price $32.17 * Est. Cost/Share $37.16 Unrealized @ Report Date -2.4%
STNG SCORPIO TANKERS INC 0.0%
Value $130M Shares 2,320,597 Share Price $56.05 Est. Cost/Share $45.56 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $130M Shares 2,927,018 Share Price $44.41 * Est. Cost/Share $39.06 Unrealized @ Report Date +11.3%
ARW ARROW ELECTRS INC 0.0%
Value $129M Shares 1,070,129 Share Price $121.00 * Est. Cost/Share $121.92 Unrealized @ Report Date +3.2%
RRR RED ROCK RESORTS INC 0.0%
Value $129M Shares 2,116,564 Share Price $61.06 * Est. Cost/Share $44.82 Unrealized @ Report Date +31.3%
RVLV REVOLVE GROUP INC 0.0%
Value $129M Shares 6,056,528 Share Price $21.30 * Est. Cost/Share $28.57 Unrealized @ Report Date -23.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $129M Shares 1,028,038 Share Price $125.29 * Est. Cost/Share $67.41 Unrealized @ Report Date +65.2%
VFH VANGUARD WORLD FD 0.0%
Value $129M Shares 979,961 Share Price $131.24 Est. Cost/Share $46.36 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $128M Shares 4,962,088 Share Price $25.87 * Est. Cost/Share $41.60 Unrealized @ Report Date -44.3%
IX ORIX CORP 0.0%
Value $128M Shares 4,906,432 Share Price $26.12 Est. Cost/Share $32.71 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $128M Shares 792,592 Share Price $161.65 * Est. Cost/Share $162.30 Unrealized @ Report Date +2.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $128M Shares 5,159,848 Share Price $24.83 Est. Cost/Share $23.20 Unrealized @ Report Date +6.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $128M Shares 8,216,449 Share Price $15.57 Est. Cost/Share $21.02 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $127M Shares 1,223,822 Share Price $103.80 * Est. Cost/Share $86.56 Unrealized @ Report Date +22.8%
XMTR XOMETRY INC 0.0%
Value $127M Shares 2,330,533 Share Price $54.47 * Est. Cost/Share $19.79 Unrealized @ Report Date +119.3%
AORT ARTIVION INC 0.0%
Value $127M Shares 2,988,161 Share Price $42.34 * Est. Cost/Share $29.75 Unrealized @ Report Date +26.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $127M Shares 1,916,399 Share Price $66.01 Est. Cost/Share $46.84 Unrealized @ Report Date +40.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $126M Shares 4,245,955 Share Price $29.76 Est. Cost/Share $23.94 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $126M Shares 1,914,098 Share Price $66.01 Est. Cost/Share $66.22 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $126M Shares 7,899,968 Share Price $15.92 Est. Cost/Share $15.31 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $126M Shares 8,162,095 Share Price $15.39 * Est. Cost/Share $17.16 Unrealized @ Report Date -3.4%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $125M Shares 5,277,988 Share Price $23.76 * Est. Cost/Share $21.34 Unrealized @ Report Date -16.2%
IJS ISHARES TR 0.0%
Value $125M Shares 1,131,348 Share Price $110.59 Est. Cost/Share $102.06 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $125M Shares 1,402,814 Share Price $89.13 Est. Cost/Share $61.55 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $125M Shares 4,609,656 Share Price $27.04 Est. Cost/Share $47.68 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $125M Shares 630,338 Share Price $197.74 * Est. Cost/Share $101.86 Unrealized @ Report Date +87.9%
WCC WESCO INTL INC 0.0%
Value $125M Shares 589,080 Share Price $211.50 Est. Cost/Share $143.68 Unrealized @ Report Date +45.7%
HYMB SPDR SERIES TRUST 0.0%
Value $125M Shares 4,996,233 Share Price $24.93 Est. Cost/Share $31.88 Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $124M Shares 4,372,044 Share Price $28.40 * Est. Cost/Share $24.91 Unrealized @ Report Date +4.7%
DOCU DOCUSIGN INC 0.0%
Value $123M Shares 1,707,529 Share Price $72.09 * Est. Cost/Share $75.18 Unrealized @ Report Date +2.5%
WING WINGSTOP INC 0.0%
Value $123M Shares 488,274 Share Price $251.68 * Est. Cost/Share $328.46 Unrealized @ Report Date -5.4%
R RYDER SYS INC 0.0%
Value $123M Shares 650,019 Share Price $188.64 * Est. Cost/Share $86.78 Unrealized @ Report Date +107.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $122M Shares 4,920,680 Share Price $24.89 Est. Cost/Share $29.23 Unrealized @ Report Date -13.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $122M Shares 1,655,819 Share Price $73.86 * Est. Cost/Share $45.70 Unrealized @ Report Date +49.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $122M Shares 1,885,663 Share Price $64.81 * Est. Cost/Share $64.06 Unrealized @ Report Date -10.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $122M Shares 4,603,108 Share Price $26.42 * Est. Cost/Share $22.47 Unrealized @ Report Date +5.6%
MKC MCCORMICK & CO INC 0.0%
Value $122M Shares 1,817,538 Share Price $66.91 * Est. Cost/Share $71.24 Unrealized @ Report Date -3.1%
ABVX ABIVAX SA 0.0%
Value $121M Shares 1,430,673 Share Price $84.90 Est. Cost/Share $84.90 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $121M Shares 3,066,046 Share Price $39.58 * Est. Cost/Share $61.52 Unrealized @ Report Date -10.2%
FFUT FIDELITY GREENWOOD STREET TR 0.0%
Value $121M Shares 2,315,905 Share Price $52.35 Est. Cost/Share $50.50 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $121M Shares 1,296,641 Share Price $93.44 * Est. Cost/Share $80.82 Unrealized @ Report Date +1.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $121M Shares 5,203,095 Share Price $23.28 Est. Cost/Share $23.02 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $121M Shares 1,963,964 Share Price $61.40 * Est. Cost/Share $65.72 Unrealized @ Report Date -11.1%
NOMD NOMAD FOODS LTD 0.0%
Value $120M Shares 9,161,302 Share Price $13.15 * Est. Cost/Share $17.85 Unrealized @ Report Date -12.3%
ADNT ADIENT PLC 0.0%
Value $120M Shares 4,985,556 Share Price $24.08 * Est. Cost/Share $37.20 Unrealized @ Report Date -37.2%
RZLT REZOLUTE INC 0.0%
Value $120M Shares 12,764,233 Share Price $9.40 * Est. Cost/Share $4.04 Unrealized @ Report Date +64.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $120M Shares 2,006,657 Share Price $59.70 * Est. Cost/Share $48.47 Unrealized @ Report Date +39.5%
STEP STEPSTONE GROUP INC 0.0%
Value $120M Shares 1,832,300 Share Price $65.31 * Est. Cost/Share $28.97 Unrealized @ Report Date +110.6%
CNC CENTENE CORP DEL 0.0%
Value $119M Shares 3,345,476 Share Price $35.68 * Est. Cost/Share $62.24 Unrealized @ Report Date -51.5%
MP MP MATERIALS CORP 0.0%
Value $119M Shares 1,779,345 Share Price $67.07 * Est. Cost/Share $39.14 Unrealized @ Report Date +60.7%
ESML ISHARES TR 0.0%
Value $118M Shares 2,622,321 Share Price $45.08 Est. Cost/Share $39.14 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $118M Shares 740,849 Share Price $159.27 * Est. Cost/Share $157.62 Unrealized @ Report Date +12.3%
AX AXOS FINANCIAL INC 0.0%
Value $118M Shares 1,391,601 Share Price $84.65 * Est. Cost/Share $81.86 Unrealized @ Report Date +6.5%
VRNS VARONIS SYS INC 0.0%
Value $117M Shares 2,035,813 Share Price $57.47 * Est. Cost/Share $41.27 Unrealized @ Report Date +34.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $117M Shares 3,663,067 Share Price $31.91 Est. Cost/Share $31.69 Unrealized @ Report Date +2.3%
SHY ISHARES TR 0.0%
Value $116M Shares 1,403,761 Share Price $82.96 Est. Cost/Share $82.85 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $116M Shares 4,927,820 Share Price $23.63 * Est. Cost/Share $36.52 Unrealized @ Report Date -32.4%
CRAI CRA INTL INC 0.0%
Value $116M Shares 554,782 Share Price $208.53 * Est. Cost/Share $62.35 Unrealized @ Report Date +206.5%
CVBF CVB FINL CORP 0.0%
Value $116M Shares 6,116,488 Share Price $18.91 * Est. Cost/Share $18.78 Unrealized @ Report Date +3.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $116M Shares 2,692,900 Share Price $42.92 * Est. Cost/Share $24.40 Unrealized @ Report Date +83.9%
IUSG ISHARES TR 0.0%
Value $115M Shares 700,410 Share Price $164.54 Est. Cost/Share $56.09 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $115M Shares 1,483,473 Share Price $77.40 * Est. Cost/Share $46.69 Unrealized @ Report Date +33.2%
CMF ISHARES TR 0.0%
Value $115M Shares 2,012,899 Share Price $57.04 Est. Cost/Share $57.05 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $115M Shares 18,833,791 Share Price $6.09 * Est. Cost/Share $5.52 Unrealized @ Report Date -5.0%
TTD THE TRADE DESK INC 0.0%
Value $115M Shares 2,340,147 Share Price $49.01 * Est. Cost/Share $82.57 Unrealized @ Report Date -23.2%
SEIC SEI INVTS CO 0.0%
Value $115M Shares 1,349,630 Share Price $84.85 * Est. Cost/Share $75.13 Unrealized @ Report Date +17.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $114M Shares 2,661,350 Share Price $42.96 Est. Cost/Share $39.67 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $114M Shares 293,809 Share Price $387.73 * Est. Cost/Share $262.02 Unrealized @ Report Date +38.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $114M Shares 671,048 Share Price $169.26 Est. Cost/Share $174.19 Unrealized @ Report Date —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $114M Shares 1,648,906 Share Price $68.87 Est. Cost/Share $56.83 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $113M Shares 2,671,878 Share Price $42.47 * Est. Cost/Share $12.79 Unrealized @ Report Date +181.7%
IEI ISHARES TR 0.0%
Value $113M Shares 948,471 Share Price $119.51 Est. Cost/Share $115.14 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $113M Shares 1,248,930 Share Price $90.73 Est. Cost/Share $42.59 Unrealized @ Report Date +110.5%
ESTC ELASTIC N V 0.0%
Value $113M Shares 1,339,975 Share Price $84.49 Est. Cost/Share $90.47 Unrealized @ Report Date -6.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value $113M Shares 1,449,770 Share Price $78.09 Est. Cost/Share $77.59 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $113M Shares 927,883 Share Price $121.45 * Est. Cost/Share $77.76 Unrealized @ Report Date +44.9%
CLBT CELLEBRITE DI LTD 0.0%
Value $112M Shares 6,060,856 Share Price $18.53 * Est. Cost/Share $16.09 Unrealized @ Report Date -2.4%
OI O-I GLASS INC 0.0%
Value $111M Shares 8,574,955 Share Price $12.97 * Est. Cost/Share $12.52 Unrealized @ Report Date +8.9%
IDA IDACORP INC 0.0%
Value $111M Shares 841,472 Share Price $132.15 * Est. Cost/Share $92.16 Unrealized @ Report Date +34.4%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $111M Shares 4,220,879 Share Price $26.28 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
APA APA CORPORATION 0.0%
Value $111M Shares 4,566,968 Share Price $24.28 * Est. Cost/Share $21.68 Unrealized @ Report Date -3.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $111M Shares 9,305,928 Share Price $11.88 * Est. Cost/Share $14.85 Unrealized @ Report Date -26.9%
ESGE ISHARES INC 0.0%
Value $110M Shares 2,531,240 Share Price $43.42 Est. Cost/Share $33.94 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $110M Shares 8,986,582 Share Price $12.22 * Est. Cost/Share $15.58 Unrealized @ Report Date -17.7%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $110M Shares 2,587,610 Share Price $42.36 * Est. Cost/Share $28.81 Unrealized @ Report Date +30.1%
VTRS VIATRIS INC 0.0%
Value $109M Shares 11,045,895 Share Price $9.90 * Est. Cost/Share $10.10 Unrealized @ Report Date -5.4%
GL GLOBE LIFE INC 0.0%
Value $109M Shares 764,391 Share Price $142.97 * Est. Cost/Share $111.94 Unrealized @ Report Date +20.8%
EFG ISHARES TR 0.0%
Value $109M Shares 954,565 Share Price $113.88 Est. Cost/Share $71.15 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $109M Shares 2,121,401 Share Price $51.20 * Est. Cost/Share $26.66 Unrealized @ Report Date +58.8%
OMDA OMADA HEALTH INC 0.0%
Value $109M Shares 4,911,500 Share Price $22.11 * Est. Cost/Share $17.31 Unrealized @ Report Date +18.3%
ALNT ALLIENT INC 0.0%
Value $108M Shares 2,423,483 Share Price $44.75 * Est. Cost/Share $24.26 Unrealized @ Report Date +76.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $108M Shares 1,155,822 Share Price $93.79 Est. Cost/Share $80.26 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $108M Shares 1,939,498 Share Price $55.75 Est. Cost/Share $56.51 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $108M Shares 12,797,387 Share Price $8.44 * Est. Cost/Share $9.29 Unrealized @ Report Date -19.2%
INCY INCYTE CORP 0.0%
Value $108M Shares 1,272,056 Share Price $84.81 * Est. Cost/Share $71.00 Unrealized @ Report Date +11.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $108M Shares 437,202 Share Price $246.66 * Est. Cost/Share $202.67 Unrealized @ Report Date +16.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $107M Shares 624,095 Share Price $171.99 * Est. Cost/Share $120.86 Unrealized @ Report Date +31.5%
ONTO ONTO INNOVATION INC 0.0%
Value $107M Shares 830,219 Share Price $129.22 * Est. Cost/Share $115.60 Unrealized @ Report Date -7.4%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $107M Shares 4,820,370 Share Price $22.20 * Est. Cost/Share $14.39 Unrealized @ Report Date +13.1%
CTRI CENTURI HOLDINGS INC 0.0%
Value $107M Shares 5,049,377 Share Price $21.17 Est. Cost/Share $22.19 Unrealized @ Report Date -4.4%
TNK TEEKAY TANKERS LTD 0.0%
Value $107M Shares 2,108,376 Share Price $50.55 * Est. Cost/Share $45.13 Unrealized @ Report Date +4.8%
MRP MILLROSE PPTYS INC 0.0%
Value $106M Shares 3,168,136 Share Price $33.61 Est. Cost/Share $27.13 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $106M Shares 1,142,123 Share Price $93.15 * Est. Cost/Share $108.72 Unrealized @ Report Date -9.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $106M Shares 3,846,972 Share Price $27.56 * Est. Cost/Share $38.19 Unrealized @ Report Date -9.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $106M Shares 844,837 Share Price $125.22 * Est. Cost/Share $259.51 Unrealized @ Report Date -39.6%
RGLD ROYAL GOLD INC 0.0%
Value $105M Shares 525,952 Share Price $200.58 * Est. Cost/Share $161.17 Unrealized @ Report Date +7.3%
WK WORKIVA INC 0.0%
Value $105M Shares 1,224,439 Share Price $86.08 * Est. Cost/Share $81.79 Unrealized @ Report Date -8.1%
PSN PARSONS CORP DEL 0.0%
Value $105M Shares 1,270,717 Share Price $82.92 * Est. Cost/Share $72.22 Unrealized @ Report Date +7.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $105M Shares 250,331 Share Price $419.21 * Est. Cost/Share $235.87 Unrealized @ Report Date +42.6%
CSV CARRIAGE SVCS INC 0.0%
Value $105M Shares 2,354,772 Share Price $44.54 Est. Cost/Share $38.86 Unrealized @ Report Date +15.6%
SYNA SYNAPTICS INC 0.0%
Value $105M Shares 1,533,950 Share Price $68.34 Est. Cost/Share $93.96 Unrealized @ Report Date -27.6%
PJT PJT PARTNERS INC 0.0%
Value $105M Shares 588,915 Share Price $177.73 Est. Cost/Share $95.96 Unrealized @ Report Date +87.1%
WIX WIX COM LTD 0.0%
Value $104M Shares 588,032 Share Price $177.63 * Est. Cost/Share $162.13 Unrealized @ Report Date -7.2%
AROC ARCHROCK INC 0.0%
Value $104M Shares 3,968,232 Share Price $26.31 * Est. Cost/Share $23.24 Unrealized @ Report Date +1.9%
CDRE CADRE HLDGS INC 0.0%
Value $104M Shares 2,856,965 Share Price $36.51 * Est. Cost/Share $21.71 Unrealized @ Report Date +47.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $103M Shares 7,699,740 Share Price $13.43 Est. Cost/Share $13.56 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $103M Shares 11,993,342 Share Price $8.59 * Est. Cost/Share $9.03 Unrealized @ Report Date +40.5%
AVT AVNET INC 0.0%
Value $103M Shares 1,966,696 Share Price $52.28 Est. Cost/Share $47.46 Unrealized @ Report Date +11.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $103M Shares 1,718,571 Share Price $59.74 * Est. Cost/Share $58.87 Unrealized @ Report Date -1.9%
AER AERCAP HOLDINGS NV 0.0%
Value $102M Shares 844,743 Share Price $121.00 * Est. Cost/Share $47.39 Unrealized @ Report Date +146.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $102M Shares 743,022 Share Price $137.33 * Est. Cost/Share $72.17 Unrealized @ Report Date +48.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $102M Shares 652,104 Share Price $156.38 Est. Cost/Share $104.30 Unrealized @ Report Date +47.3%
DXCM DEXCOM INC 0.0%
Value $102M Shares 1,514,609 Share Price $67.29 * Est. Cost/Share $81.72 Unrealized @ Report Date -3.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $101M Shares 4,788,771 Share Price $21.14 * Est. Cost/Share $13.16 Unrealized @ Report Date +65.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $101M Shares 2,557,138 Share Price $39.31 * Est. Cost/Share $23.07 Unrealized @ Report Date +50.9%
ZTS ZOETIS INC 0.0%
Value $100M Shares 685,880 Share Price $146.32 * Est. Cost/Share $121.51 Unrealized @ Report Date +23.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $99.68M Shares 2,424,675 Share Price $41.11 Est. Cost/Share $39.32 Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $99.67M Shares 2,123,822 Share Price $46.93 * Est. Cost/Share $8.13 Unrealized @ Report Date +198.7%
CPRT COPART INC 0.0%
Value $99.59M Shares 2,214,546 Share Price $44.97 * Est. Cost/Share $38.17 Unrealized @ Report Date +23.5%
GTX GARRETT MOTION INC 0.0%
Value $99.11M Shares 7,276,892 Share Price $13.62 * Est. Cost/Share $10.10 Unrealized @ Report Date +25.4%
MTZ MASTEC INC 0.0%
Value $99.09M Shares 465,604 Share Price $212.81 * Est. Cost/Share $182.36 Unrealized @ Report Date +0.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $99.08M Shares 1,502,601 Share Price $65.94 * Est. Cost/Share $89.99 Unrealized @ Report Date -19.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $98.91M Shares 1,611,775 Share Price $61.37 * Est. Cost/Share $48.24 Unrealized @ Report Date +8.0%
TXG 10X GENOMICS INC 0.0%
Value $98.87M Shares 8,458,001 Share Price $11.69 * Est. Cost/Share $57.29 Unrealized @ Report Date -77.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $98.42M Shares 3,970,152 Share Price $24.79 Est. Cost/Share $26.11 Unrealized @ Report Date -3.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $98.06M Shares 1,498,890 Share Price $65.42 * Est. Cost/Share $59.27 Unrealized @ Report Date +1.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $97.69M Shares 1,803,128 Share Price $54.18 Est. Cost/Share $44.23 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $96.96M Shares 6,641,215 Share Price $14.60 * Est. Cost/Share $13.53 Unrealized @ Report Date +0.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $96.84M Shares 2,256,277 Share Price $42.92 * Est. Cost/Share $42.76 Unrealized @ Report Date +6.3%
AGYS AGILYSYS INC 0.0%
Value $96.81M Shares 919,855 Share Price $105.25 * Est. Cost/Share $107.29 Unrealized @ Report Date +3.1%
CAMT CAMTEK LTD 0.0%
Value $96.74M Shares 920,873 Share Price $105.05 * Est. Cost/Share $89.57 Unrealized @ Report Date +0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $96.03M Shares 955,346 Share Price $100.52 Est. Cost/Share $94.40 Unrealized @ Report Date +5.0%
DOW DOW INC 0.0%
Value $95.99M Shares 4,186,089 Share Price $22.93 * Est. Cost/Share $30.84 Unrealized @ Report Date -21.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $95.45M Shares 1,415,905 Share Price $67.41 * Est. Cost/Share $58.57 Unrealized @ Report Date +9.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $95.44M Shares 7,456,638 Share Price $12.80 * Est. Cost/Share $14.20 Unrealized @ Report Date -3.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $95.38M Shares 548,466 Share Price $173.91 * Est. Cost/Share $136.27 Unrealized @ Report Date +30.8%
IT GARTNER INC 0.0%
Value $95.23M Shares 362,263 Share Price $262.87 * Est. Cost/Share $262.61 Unrealized @ Report Date +11.1%
MUR MURPHY OIL CORP 0.0%
Value $95.17M Shares 3,349,934 Share Price $28.41 * Est. Cost/Share $24.33 Unrealized @ Report Date +0.8%
AVTR AVANTOR INC 0.0%
Value $95.12M Shares 7,621,830 Share Price $12.48 * Est. Cost/Share $18.00 Unrealized @ Report Date -28.4%
LQD ISHARES TR 0.0%
Value $94.86M Shares 850,968 Share Price $111.47 Est. Cost/Share $108.60 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $94.82M Shares 3,918,226 Share Price $24.20 * Est. Cost/Share $69.65 Unrealized @ Report Date -62.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $94.58M Shares 438,285 Share Price $215.79 Est. Cost/Share $154.00 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $94.54M Shares 634,738 Share Price $148.94 Est. Cost/Share $145.25 Unrealized @ Report Date +0.9%
INTA INTAPP INC 0.0%
Value $94.5M Shares 2,310,478 Share Price $40.90 * Est. Cost/Share $35.09 Unrealized @ Report Date +23.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $94.37M Shares 1,777,964 Share Price $53.08 * Est. Cost/Share $56.08 Unrealized @ Report Date -13.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $94.32M Shares 1,043,212 Share Price $90.41 Est. Cost/Share $49.44 Unrealized @ Report Date +84.8%
NYT NEW YORK TIMES CO 0.0%
Value $93.42M Shares 1,627,486 Share Price $57.40 Est. Cost/Share $51.19 Unrealized @ Report Date +10.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $93.28M Shares 857,320 Share Price $108.80 * Est. Cost/Share $27.09 Unrealized @ Report Date +437.0%
APG API GROUP CORP 0.0%
Value $93.26M Shares 2,713,383 Share Price $34.37 Est. Cost/Share $34.86 Unrealized @ Report Date +0.1%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $93.16M Shares 3,693,839 Share Price $25.22 * Est. Cost/Share $23.45 Unrealized @ Report Date 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $93.15M Shares 1,211,732 Share Price $76.87 * Est. Cost/Share $92.76 Unrealized @ Report Date -11.9%
OTEX OPEN TEXT CORP 0.0%
Value $93.11M Shares 2,491,065 Share Price $37.38 * Est. Cost/Share $37.84 Unrealized @ Report Date -16.4%
NTAP NETAPP INC 0.0%
Value $92.99M Shares 784,951 Share Price $118.46 * Est. Cost/Share $94.25 Unrealized @ Report Date +17.5%
— MKS INC. 0.0%
Value $92.86M Shares 84,806,000 Share Price $1.09 Est. Cost/Share $1.02 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $92.77M Shares 1,226,408 Share Price $75.64 Est. Cost/Share $52.75 Unrealized @ Report Date +42.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $92.77M Shares 1,058,604 Share Price $87.63 * Est. Cost/Share $74.63 Unrealized @ Report Date +25.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $92.57M Shares 3,949,438 Share Price $23.44 * Est. Cost/Share $27.96 Unrealized @ Report Date -9.8%
EPAM EPAM SYS INC 0.0%
Value $92.43M Shares 612,953 Share Price $150.79 * Est. Cost/Share $230.12 Unrealized @ Report Date -28.7%
IWO ISHARES TR 0.0%
Value $92.25M Shares 288,233 Share Price $320.04 Est. Cost/Share $267.30 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $92.18M Shares 3,919,084 Share Price $23.52 * Est. Cost/Share $30.87 Unrealized @ Report Date -11.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $92.06M Shares 6,340,316 Share Price $14.52 Est. Cost/Share $24.49 Unrealized @ Report Date -41.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $91.92M Shares 5,766,910 Share Price $15.94 Est. Cost/Share $7.42 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $91.54M Shares 550,623 Share Price $166.24 * Est. Cost/Share $34.63 Unrealized @ Report Date +339.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $90.98M Shares 1,338,363 Share Price $67.98 * Est. Cost/Share $77.16 Unrealized @ Report Date -5.4%
GAP GAP INC 0.0%
Value $90.88M Shares 4,248,765 Share Price $21.39 Est. Cost/Share $19.85 Unrealized @ Report Date +7.3%
MEOH METHANEX CORP 0.0%
Value $90.83M Shares 2,284,525 Share Price $39.76 * Est. Cost/Share $36.81 Unrealized @ Report Date -3.5%
— MR COOPER GROUP INC 0.0%
Value $90.39M Shares 428,820 Share Price $210.79 Est. Cost/Share $112.21 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $90.32M Shares 603,859 Share Price $149.57 * Est. Cost/Share $174.80 Unrealized @ Report Date -11.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $89.91M Shares 682,136 Share Price $131.80 * Est. Cost/Share $129.61 Unrealized @ Report Date -7.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $89.8M Shares 1,926,610 Share Price $46.61 Est. Cost/Share $41.30 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $89.8M Shares 3,405,238 Share Price $26.37 * Est. Cost/Share $14.39 Unrealized @ Report Date +77.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $89.59M Shares 3,403,994 Share Price $26.32 * Est. Cost/Share $27.63 Unrealized @ Report Date +1.5%
TTC TORO CO 0.0%
Value $89.51M Shares 1,174,665 Share Price $76.20 Est. Cost/Share $70.96 Unrealized @ Report Date +8.1%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $89.43M Shares 2,237,437 Share Price $39.97 * Est. Cost/Share $25.35 Unrealized @ Report Date +22.7%
INGR INGREDION INC 0.0%
Value $89.05M Shares 729,298 Share Price $122.11 * Est. Cost/Share $117.26 Unrealized @ Report Date +9.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $88.34M Shares 1,700,747 Share Price $51.94 * Est. Cost/Share $26.46 Unrealized @ Report Date +84.4%
— AMCOR PLC 0.0%
Value $88.16M Shares 10,777,275 Share Price $8.18 * Est. Cost/Share $9.10 Unrealized @ Report Date -1.4%
BL BLACKLINE INC 0.0%
Value $87.49M Shares 1,647,657 Share Price $53.10 Est. Cost/Share $56.67 Unrealized @ Report Date -4.7%
AVAV AEROVIRONMENT INC 0.0%
Value $86.95M Shares 276,120 Share Price $314.89 * Est. Cost/Share $196.97 Unrealized @ Report Date +31.3%
GIS GENERAL MLS INC 0.0%
Value $86.8M Shares 1,721,576 Share Price $50.42 Est. Cost/Share $55.81 Unrealized @ Report Date -11.4%
CRC CALIFORNIA RES CORP 0.0%
Value $86.31M Shares 1,622,918 Share Price $53.18 * Est. Cost/Share $18.83 Unrealized @ Report Date +162.6%
BELFB BEL FUSE INC 0.0%
Value $86.08M Shares 610,432 Share Price $141.02 * Est. Cost/Share $103.90 Unrealized @ Report Date +22.5%
PTC PTC INC 0.0%
Value $86.05M Shares 423,864 Share Price $203.02 Est. Cost/Share $115.40 Unrealized @ Report Date +76.7%
IDCC INTERDIGITAL INC 0.0%
Value $86.02M Shares 249,175 Share Price $345.23 * Est. Cost/Share $234.52 Unrealized @ Report Date +15.8%
IFS INTERCORP FINL SVCS INC 0.0%
Value $85.6M Shares 2,121,984 Share Price $40.34 * Est. Cost/Share $27.31 Unrealized @ Report Date +41.5%
ASGN ASGN INC 0.0%
Value $84.83M Shares 1,791,471 Share Price $47.35 * Est. Cost/Share $70.81 Unrealized @ Report Date -28.0%
BIDU BAIDU INC 0.0%
Value $84.69M Shares 642,716 Share Price $131.77 Est. Cost/Share $131.55 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $83.84M Shares 2,396,795 Share Price $34.98 Est. Cost/Share $35.56 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $83.65M Shares 659,944 Share Price $126.76 * Est. Cost/Share $109.35 Unrealized @ Report Date +25.4%
PUK PRUDENTIAL PLC 0.0%
Value $83.44M Shares 2,981,126 Share Price $27.99 Est. Cost/Share $25.52 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $83.2M Shares 1,665,583 Share Price $49.95 Est. Cost/Share $46.21 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $83.02M Shares 8,775,434 Share Price $9.46 * Est. Cost/Share $6.02 Unrealized @ Report Date +65.6%
FRPT FRESHPET INC 0.0%
Value $82.91M Shares 1,504,359 Share Price $55.11 * Est. Cost/Share $121.44 Unrealized @ Report Date -49.0%
STNE STONECO LTD 0.0%
Value $82.85M Shares 4,381,429 Share Price $18.91 Est. Cost/Share $18.20 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $82.62M Shares 2,843,131 Share Price $29.06 * Est. Cost/Share $19.35 Unrealized @ Report Date +19.5%
PLUS EPLUS INC 0.0%
Value $82.53M Shares 1,162,297 Share Price $71.01 Est. Cost/Share $74.73 Unrealized @ Report Date -5.6%
SAM BOSTON BEER INC 0.0%
Value $82.42M Shares 389,820 Share Price $211.42 Est. Cost/Share $385.21 Unrealized @ Report Date -44.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $82.29M Shares 489,857 Share Price $167.98 * Est. Cost/Share $134.08 Unrealized @ Report Date +37.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $82.12M Shares 8,887,537 Share Price $9.24 * Est. Cost/Share $22.78 Unrealized @ Report Date -54.4%
TS TENARIS S A 0.0%
Value $82.1M Shares 2,295,249 Share Price $35.77 Est. Cost/Share $29.06 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $82.08M Shares 877,979 Share Price $93.49 * Est. Cost/Share $94.50 Unrealized @ Report Date +6.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $81.54M Shares 1,830,283 Share Price $44.55 * Est. Cost/Share $30.40 Unrealized @ Report Date +41.6%
AEHR AEHR TEST SYS 0.0%
Value $81.33M Shares 2,701,254 Share Price $30.11 * Est. Cost/Share $17.56 Unrealized @ Report Date +23.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $80.99M Shares 457,231 Share Price $177.14 * Est. Cost/Share $146.09 Unrealized @ Report Date +1.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $80.97M Shares 8,820,189 Share Price $9.18 Est. Cost/Share $8.30 Unrealized @ Report Date +8.8%
OPLN OPENLANE INC 0.0%
Value $80.64M Shares 2,801,808 Share Price $28.78 * Est. Cost/Share $25.09 Unrealized @ Report Date +8.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $80.49M Shares 8,993,437 Share Price $8.95 * Est. Cost/Share $14.61 Unrealized @ Report Date -36.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $80.22M Shares 375,282 Share Price $213.75 * Est. Cost/Share $135.35 Unrealized @ Report Date +48.0%
BCPC BALCHEM CORP 0.0%
Value $80M Shares 533,116 Share Price $150.06 * Est. Cost/Share $166.23 Unrealized @ Report Date -5.8%
YETI YETI HLDGS INC 0.0%
Value $79.75M Shares 2,403,592 Share Price $33.18 * Est. Cost/Share $31.82 Unrealized @ Report Date +9.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $79.7M Shares 3,245,000 Share Price $24.56 * Est. Cost/Share $15.86 Unrealized @ Report Date +37.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $79.64M Shares 4,158,604 Share Price $19.15 * Est. Cost/Share $18.39 Unrealized @ Report Date -5.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $79.4M Shares 2,331,247 Share Price $34.06 * Est. Cost/Share $34.85 Unrealized @ Report Date -10.0%
— WESTERN DIGITAL CORP 0.0%
Value $78.87M Shares 24,589,000 Share Price $3.21 Est. Cost/Share $1.51 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $78.68M Shares 2,058,576 Share Price $38.22 Est. Cost/Share $28.74 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $78.67M Shares 3,170,841 Share Price $24.81 * Est. Cost/Share $16.12 Unrealized @ Report Date +50.2%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $78.54M Shares 2,071,255 Share Price $37.92 * Est. Cost/Share $20.29 Unrealized @ Report Date +6.6%
WOLF WOLFSPEED INC 0.0%
Value $78.3M Shares 2,737,652 Share Price $28.60 * Est. Cost/Share $25.35 Unrealized @ Report Date 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $77.74M Shares 2,589,587 Share Price $30.02 * Est. Cost/Share $25.60 Unrealized @ Report Date +19.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $77.65M Shares 2,813,571 Share Price $27.60 * Est. Cost/Share $29.12 Unrealized @ Report Date -2.1%
— KELLANOVA 0.0%
Value $77.56M Shares 945,637 Share Price $82.02 * Est. Cost/Share $62.61 Unrealized @ Report Date +25.6%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $77.14M Shares 3,034,521 Share Price $25.42 Est. Cost/Share $20.97 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $77.12M Shares 7,901,218 Share Price $9.76 * Est. Cost/Share $43.64 Unrealized @ Report Date -82.4%
BKU BANKUNITED INC 0.0%
Value $77.05M Shares 2,019,231 Share Price $38.16 * Est. Cost/Share $32.51 Unrealized @ Report Date +14.7%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $76.91M Shares 7,495,861 Share Price $10.26 * Est. Cost/Share $8.87 Unrealized @ Report Date -9.7%
GHRS GH RESEARCH PLC 0.0%
Value $76.18M Shares 5,327,045 Share Price $14.30 * Est. Cost/Share $15.88 Unrealized @ Report Date -11.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $75.96M Shares 1,339,271 Share Price $56.72 * Est. Cost/Share $38.88 Unrealized @ Report Date +31.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $75.6M Shares 2,601,676 Share Price $29.06 Est. Cost/Share $28.83 Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $75.47M Shares 3,405,526 Share Price $22.16 Est. Cost/Share $17.58 Unrealized @ Report Date +26.2%
BWA BORGWARNER INC 0.0%
Value $75.43M Shares 1,715,949 Share Price $43.96 * Est. Cost/Share $32.42 Unrealized @ Report Date +22.5%
HAL HALLIBURTON CO 0.0%
Value $75.36M Shares 3,063,550 Share Price $24.60 * Est. Cost/Share $25.92 Unrealized @ Report Date -15.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $75.26M Shares 6,367,055 Share Price $11.82 Est. Cost/Share $10.85 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $75.21M Shares 790,080 Share Price $95.19 Est. Cost/Share $93.16 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $75.11M Shares 1,434,950 Share Price $52.34 * Est. Cost/Share $39.97 Unrealized @ Report Date +16.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $74.59M Shares 1,228,811 Share Price $60.70 Est. Cost/Share $67.91 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $74.27M Shares 775,533 Share Price $95.76 Est. Cost/Share $89.16 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $74.24M Shares 1,898,310 Share Price $39.11 Est. Cost/Share $39.10 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $74.02M Shares 8,749,996 Share Price $8.46 * Est. Cost/Share $16.66 Unrealized @ Report Date -41.8%
— COINBASE GLOBAL INC 0.0%
Value $73.89M Shares 58,851,000 Share Price $1.26 Est. Cost/Share $1.28 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $73.74M Shares 1,785,413 Share Price $41.30 * Est. Cost/Share $24.62 Unrealized @ Report Date +63.3%
DTE DTE ENERGY CO 0.0%
Value $73.63M Shares 520,621 Share Price $141.43 * Est. Cost/Share $107.89 Unrealized @ Report Date +25.0%
VOT VANGUARD INDEX FDS 0.0%
Value $73.21M Shares 249,183 Share Price $293.79 Est. Cost/Share $126.40 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $72.41M Shares 2,970,237 Share Price $24.38 Est. Cost/Share $28.97 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $72.35M Shares 807,529 Share Price $89.59 Est. Cost/Share $86.93 Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $71.8M Shares 675,418 Share Price $106.30 * Est. Cost/Share $35.57 Unrealized @ Report Date +136.7%
— TREEHOUSE FOODS INC 0.0%
Value $71.56M Shares 3,540,741 Share Price $20.21 Est. Cost/Share $39.17 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $71.19M Shares 10,097,668 Share Price $7.05 * Est. Cost/Share $14.23 Unrealized @ Report Date -51.6%
QXO QXO INC 0.0%
Value $71.12M Shares 3,731,128 Share Price $19.06 * Est. Cost/Share $16.42 Unrealized @ Report Date +26.1%
NCNO NCINO INC 0.0%
Value $70.88M Shares 2,614,603 Share Price $27.11 * Est. Cost/Share $32.42 Unrealized @ Report Date -9.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $70.78M Shares 2,596,418 Share Price $27.26 Est. Cost/Share $30.68 Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $70.52M Shares 1,381,602 Share Price $51.04 Est. Cost/Share $50.65 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $70.21M Shares 2,002,557 Share Price $35.06 * Est. Cost/Share $32.72 Unrealized @ Report Date +2.8%
DGII DIGI INTL INC 0.0%
Value $70.21M Shares 1,925,637 Share Price $36.46 * Est. Cost/Share $17.59 Unrealized @ Report Date +95.4%
— STRATEGY INC 0.0%
Value $70.15M Shares 31,340,000 Share Price $2.24 Est. Cost/Share $2.22 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $70.12M Shares 477,782 Share Price $146.77 * Est. Cost/Share $135.16 Unrealized @ Report Date +0.9%
CG CARLYLE GROUP INC 0.0%
Value $69.95M Shares 1,115,682 Share Price $62.70 Est. Cost/Share $37.03 Unrealized @ Report Date +66.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $69.94M Shares 56,971 Share Price $1227.60 * Est. Cost/Share $675.33 Unrealized @ Report Date +85.6%
VYX NCR VOYIX CORPORATION 0.0%
Value $69.94M Shares 5,572,531 Share Price $12.55 * Est. Cost/Share $18.97 Unrealized @ Report Date -30.5%
CC CHEMOURS CO 0.0%
Value $69.59M Shares 4,393,263 Share Price $15.84 * Est. Cost/Share $25.25 Unrealized @ Report Date -43.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $69.3M Shares 198,259 Share Price $349.53 Est. Cost/Share $252.77 Unrealized @ Report Date +35.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $69.17M Shares 2,894,148 Share Price $23.90 * Est. Cost/Share $18.19 Unrealized @ Report Date +3.4%
— PARSONS CORP DEL 0.0%
Value $69.11M Shares 60,619,000 Share Price $1.14 Est. Cost/Share $1.10 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $69.09M Shares 2,285,371 Share Price $30.23 Est. Cost/Share $30.52 Unrealized @ Report Date —
BLSH BULLISH 0.0%
Value $68.9M Shares 1,083,164 Share Price $63.61 * Est. Cost/Share $61.33 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.0%
Value $68.71M Shares 245,758 Share Price $279.57 Est. Cost/Share $184.53 Unrealized @ Report Date +50.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value $68.33M Shares 5,401,916 Share Price $12.65 * Est. Cost/Share $28.82 Unrealized @ Report Date -60.4%
PACS PACS GROUP INC 0.0%
Value $67.97M Shares 4,950,800 Share Price $13.73 * Est. Cost/Share $17.11 Unrealized @ Report Date -31.4%
RPC P10 INC 0.0%
Value $67.96M Shares 6,246,611 Share Price $10.88 * Est. Cost/Share $10.56 Unrealized @ Report Date +12.6%
TXNM TXNM ENERGY INC 0.0%
Value $67.56M Shares 1,194,759 Share Price $56.55 Est. Cost/Share $47.09 Unrealized @ Report Date +20.5%
ABSI ABSCI CORPORATION 0.0%
Value $67.13M Shares 22,083,457 Share Price $3.04 * Est. Cost/Share $10.13 Unrealized @ Report Date -72.7%
ESS ESSEX PPTY TR INC 0.0%
Value $66.98M Shares 250,234 Share Price $267.66 Est. Cost/Share $213.60 Unrealized @ Report Date +24.1%
MNTN MNTN INC 0.0%
Value $66.98M Shares 3,610,527 Share Price $18.55 * Est. Cost/Share $23.00 Unrealized @ Report Date -1.1%
— ON SEMICONDUCTOR CORP 0.0%
Value $66.73M Shares 58,641,000 Share Price $1.14 Est. Cost/Share $1.16 Unrealized @ Report Date —
VTMX VESTA REAL ESTATE CORP 0.0%
Value $66.45M Shares 2,348,723 Share Price $28.29 Est. Cost/Share $30.85 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $66.2M Shares 5,076,433 Share Price $13.04 * Est. Cost/Share $19.47 Unrealized @ Report Date -26.3%
— KKR & CO INC 0.0%
Value $66.11M Shares 1,267,500 Share Price $52.16 Est. Cost/Share $49.23 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $65.83M Shares 1,123,183 Share Price $58.61 * Est. Cost/Share $49.99 Unrealized @ Report Date +8.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $65.47M Shares 633,588 Share Price $103.33 * Est. Cost/Share $97.50 Unrealized @ Report Date +11.6%
SPSC SPS COMM INC 0.0%
Value $65.36M Shares 627,622 Share Price $104.14 * Est. Cost/Share $166.61 Unrealized @ Report Date -28.6%
IUSB ISHARES TR 0.0%
Value $65.13M Shares 1,394,367 Share Price $46.71 Est. Cost/Share $46.04 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $64.94M Shares 7,296,232 Share Price $8.90 * Est. Cost/Share $6.09 Unrealized @ Report Date +35.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $64.76M Shares 2,423,533 Share Price $26.72 Est. Cost/Share $25.11 Unrealized @ Report Date +7.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $64.7M Shares 413,533 Share Price $156.46 Est. Cost/Share $168.13 Unrealized @ Report Date -5.5%
TPB TURNING PT BRANDS INC 0.0%
Value $64.65M Shares 653,973 Share Price $98.86 * Est. Cost/Share $55.85 Unrealized @ Report Date +62.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $64.55M Shares 461,991 Share Price $139.73 * Est. Cost/Share $110.46 Unrealized @ Report Date +29.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $64.39M Shares 1,403,132 Share Price $45.89 Est. Cost/Share $46.31 Unrealized @ Report Date -2.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $64.33M Shares 9,630,120 Share Price $6.68 * Est. Cost/Share $14.06 Unrealized @ Report Date -45.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $64.23M Shares 516,608 Share Price $124.34 Est. Cost/Share $117.25 Unrealized @ Report Date +8.1%
SFD SMITHFIELD FOODS INC 0.0%
Value $64.2M Shares 2,734,209 Share Price $23.48 * Est. Cost/Share $19.63 Unrealized @ Report Date +22.5%
BP BP PLC 0.0%
Value $63.8M Shares 1,851,300 Share Price $34.46 Est. Cost/Share $35.36 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $63.5M Shares 2,017,878 Share Price $31.47 * Est. Cost/Share $41.46 Unrealized @ Report Date -13.4%
TREX TREX CO INC 0.0%
Value $63.43M Shares 1,227,540 Share Price $51.67 * Est. Cost/Share $62.36 Unrealized @ Report Date -2.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $63.32M Shares 1,177,104 Share Price $53.79 * Est. Cost/Share $50.95 Unrealized @ Report Date +2.6%
— ALIBABA GROUP HLDG LTD 0.0%
Value $63.14M Shares 34,370,000 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $62.95M Shares 3,907,371 Share Price $16.11 * Est. Cost/Share $14.90 Unrealized @ Report Date +16.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $62.91M Shares 320,961 Share Price $196.01 * Est. Cost/Share $149.39 Unrealized @ Report Date +24.2%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $62.87M Shares 3,407,549 Share Price $18.45 * Est. Cost/Share $20.08 Unrealized @ Report Date -2.2%
VLUE ISHARES TR 0.0%
Value $62.61M Shares 500,713 Share Price $125.05 Est. Cost/Share $97.52 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $62.15M Shares 507,555 Share Price $122.45 Est. Cost/Share $90.10 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $62.01M Shares 2,212,891 Share Price $28.02 Est. Cost/Share $29.85 Unrealized @ Report Date -7.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $61.62M Shares 10,068,242 Share Price $6.12 * Est. Cost/Share $4.27 Unrealized @ Report Date +12.4%
IMRX IMMUNEERING CORP 0.0%
Value $61.51M Shares 8,787,052 Share Price $7.00 * Est. Cost/Share $5.10 Unrealized @ Report Date +1.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $61.46M Shares 3,297,327 Share Price $18.64 Est. Cost/Share $19.09 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $61.46M Shares 498,439 Share Price $123.30 Est. Cost/Share $145.52 Unrealized @ Report Date -16.0%
LMB LIMBACH HLDGS INC 0.0%
Value $61.46M Shares 632,796 Share Price $97.12 * Est. Cost/Share $117.88 Unrealized @ Report Date +2.1%
CMS CMS ENERGY CORP 0.0%
Value $61.31M Shares 836,849 Share Price $73.26 * Est. Cost/Share $64.17 Unrealized @ Report Date +10.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $61.3M Shares 4,186,946 Share Price $14.64 Est. Cost/Share $15.35 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $61.22M Shares 439,809 Share Price $139.19 Est. Cost/Share $129.21 Unrealized @ Report Date +8.4%
DXJ WISDOMTREE TR 0.0%
Value $60.56M Shares 473,029 Share Price $128.03 Est. Cost/Share $61.66 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $60.51M Shares 427,754 Share Price $141.46 * Est. Cost/Share $88.99 Unrealized @ Report Date +64.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $60.47M Shares 941,620 Share Price $64.22 * Est. Cost/Share $65.16 Unrealized @ Report Date +2.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $60.45M Shares 1,062,945 Share Price $56.87 * Est. Cost/Share $53.04 Unrealized @ Report Date +10.3%
EEM ISHARES TR 0.0%
Value $59.76M Shares 1,119,038 Share Price $53.40 Est. Cost/Share $41.60 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $59.73M Shares 2,419,019 Share Price $24.69 Est. Cost/Share $21.76 Unrealized @ Report Date +13.2%
THRY THRYV HLDGS INC 0.0%
Value $59.52M Shares 4,935,053 Share Price $12.06 * Est. Cost/Share $28.32 Unrealized @ Report Date -55.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $59.28M Shares 3,641,439 Share Price $16.28 * Est. Cost/Share $18.56 Unrealized @ Report Date -32.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $59.26M Shares 1,215,829 Share Price $48.74 * Est. Cost/Share $73.93 Unrealized @ Report Date -16.3%
FOXA FOX CORP 0.0%
Value $59.23M Shares 939,341 Share Price $63.06 * Est. Cost/Share $41.21 Unrealized @ Report Date +40.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $58.97M Shares 1,979,367 Share Price $29.79 * Est. Cost/Share $17.12 Unrealized @ Report Date +2.4%
TDW TIDEWATER INC NEW 0.0%
Value $58.42M Shares 1,095,500 Share Price $53.33 * Est. Cost/Share $70.82 Unrealized @ Report Date -22.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $58.05M Shares 2,028,381 Share Price $28.62 Est. Cost/Share $29.00 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.0%
Value $57.86M Shares 1,045,645 Share Price $55.33 Est. Cost/Share $32.05 Unrealized @ Report Date —
— GRANITE CONSTR INC 0.0%
Value $57.76M Shares 24,008,000 Share Price $2.41 Est. Cost/Share $1.84 Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $57.73M Shares 572,517 Share Price $100.83 * Est. Cost/Share $109.64 Unrealized @ Report Date +0.1%
— SEAGATE HDD CAYMAN 0.0%
Value $57.58M Shares 19,993,000 Share Price $2.88 Est. Cost/Share $1.57 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $57.57M Shares 1,491,910 Share Price $38.59 Est. Cost/Share $28.64 Unrealized @ Report Date +37.4%
TRUP TRUPANION INC 0.0%
Value $57.56M Shares 1,330,010 Share Price $43.28 * Est. Cost/Share $42.35 Unrealized @ Report Date +12.2%
CAG CONAGRA BRANDS INC 0.0%
Value $57.2M Shares 3,123,735 Share Price $18.31 Est. Cost/Share $23.18 Unrealized @ Report Date -19.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $57.1M Shares 1,977,300 Share Price $28.88 * Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
SON SONOCO PRODS CO 0.0%
Value $56.62M Shares 1,314,059 Share Price $43.09 * Est. Cost/Share $47.54 Unrealized @ Report Date -4.6%
GENI GENIUS SPORTS LIMITED 0.0%
Value $56.25M Shares 4,543,635 Share Price $12.38 * Est. Cost/Share $8.79 Unrealized @ Report Date +36.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $56.24M Shares 4,085,204 Share Price $13.77 * Est. Cost/Share $22.83 Unrealized @ Report Date -43.2%
LKQ LKQ CORP 0.0%
Value $56.23M Shares 1,841,281 Share Price $30.54 * Est. Cost/Share $42.91 Unrealized @ Report Date -24.6%
HMC HONDA MOTOR LTD 0.0%
Value $55.94M Shares 1,816,227 Share Price $30.80 Est. Cost/Share $29.21 Unrealized @ Report Date —
IQLT ISHARES TR 0.0%
Value $55.73M Shares 1,261,097 Share Price $44.19 Est. Cost/Share $33.99 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $55.6M Shares 749,312 Share Price $74.20 * Est. Cost/Share $190.30 Unrealized @ Report Date -46.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $55.45M Shares 664,346 Share Price $83.46 Est. Cost/Share $57.43 Unrealized @ Report Date +44.0%
QRVO QORVO INC 0.0%
Value $55.42M Shares 608,476 Share Price $91.08 * Est. Cost/Share $102.25 Unrealized @ Report Date -12.9%
OEF ISHARES TR 0.0%
Value $55.42M Shares 166,499 Share Price $332.84 Est. Cost/Share $91.71 Unrealized @ Report Date —
NTSK NETSKOPE INC 0.0%
Value $55.29M Shares 2,432,390 Share Price $22.73 * Est. Cost/Share $23.79 Unrealized @ Report Date 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $54.99M Shares 1,038,213 Share Price $52.97 * Est. Cost/Share $111.33 Unrealized @ Report Date -58.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $54.66M Shares 193,919 Share Price $281.86 Est. Cost/Share $140.36 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $54.26M Shares 535,541 Share Price $101.31 * Est. Cost/Share $101.38 Unrealized @ Report Date -6.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value $54.23M Shares 503,309 Share Price $107.74 Est. Cost/Share $100.68 Unrealized @ Report Date +8.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $53.84M Shares 551,398 Share Price $97.64 * Est. Cost/Share $66.77 Unrealized @ Report Date +20.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $53.56M Shares 1,604,892 Share Price $33.37 Est. Cost/Share $26.04 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $53.55M Shares 715,665 Share Price $74.82 Est. Cost/Share $82.90 Unrealized @ Report Date -9.8%
SMMD ISHARES TR 0.0%
Value $53.53M Shares 726,010 Share Price $73.73 Est. Cost/Share $66.42 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $53.41M Shares 71,538 Share Price $746.63 Est. Cost/Share $382.53 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $53.35M Shares 1,965,691 Share Price $27.14 * Est. Cost/Share $22.53 Unrealized @ Report Date -0.3%
PPG PPG INDS INC 0.0%
Value $53.3M Shares 507,097 Share Price $105.11 * Est. Cost/Share $121.18 Unrealized @ Report Date -9.2%
RITM RITHM CAPITAL CORP 0.0%
Value $53.17M Shares 4,668,195 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $53.12M Shares 101,530 Share Price $523.16 * Est. Cost/Share $560.28 Unrealized @ Report Date +0.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $53.02M Shares 4,296,497 Share Price $12.34 * Est. Cost/Share $16.50 Unrealized @ Report Date -29.9%
— WELLS FARGO CO NEW 0.0%
Value $52.93M Shares 42,842 Share Price $1235.46 Est. Cost/Share $1224.86 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $52.49M Shares 1,626,669 Share Price $32.27 * Est. Cost/Share $21.09 Unrealized @ Report Date +22.5%
— MARA HOLDINGS INC 0.0%
Value $52.37M Shares 43,391,000 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $52.26M Shares 1,289,383 Share Price $40.53 Est. Cost/Share $36.87 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $52.23M Shares 747,509 Share Price $69.87 * Est. Cost/Share $106.02 Unrealized @ Report Date -29.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $52.22M Shares 38,679,748 Share Price $1.35 * Est. Cost/Share $1.87 Unrealized @ Report Date -39.5%
HOMB HOME BANCSHARES INC 0.0%
Value $51.87M Shares 1,832,711 Share Price $28.30 * Est. Cost/Share $28.87 Unrealized @ Report Date +0.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $51.71M Shares 671,757 Share Price $76.98 * Est. Cost/Share $85.73 Unrealized @ Report Date -14.6%
VITL VITAL FARMS INC 0.0%
Value $51.52M Shares 1,252,071 Share Price $41.15 * Est. Cost/Share $43.40 Unrealized @ Report Date +0.0%
GH GUARDANT HEALTH INC 0.0%
Value $51.5M Shares 824,265 Share Price $62.48 * Est. Cost/Share $65.50 Unrealized @ Report Date -17.0%
CBLL CERIBELL INC 0.0%
Value $51.49M Shares 4,481,539 Share Price $11.49 * Est. Cost/Share $27.25 Unrealized @ Report Date -50.5%
FTDR FRONTDOOR INC 0.0%
Value $51.3M Shares 762,326 Share Price $67.29 * Est. Cost/Share $60.63 Unrealized @ Report Date +0.4%
— AKERO THERAPEUTICS INC 0.0%
Value $51.26M Shares 1,079,657 Share Price $47.48 Est. Cost/Share $41.05 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $51.19M Shares 7,144,900 Share Price $7.16 * Est. Cost/Share $5.41 Unrealized @ Report Date 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $51.18M Shares 359,017 Share Price $142.55 Est. Cost/Share $139.47 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $51.06M Shares 497,466 Share Price $102.64 Est. Cost/Share $108.14 Unrealized @ Report Date -4.9%
— REDFIN CORP 0.0%
Value $51.04M Shares 55,268,000 Share Price $0.92 Est. Cost/Share $0.64 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $50.89M Shares 1,258,951 Share Price $40.42 * Est. Cost/Share $45.53 Unrealized @ Report Date -8.3%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $50.73M Shares 1,621,778 Share Price $31.28 Est. Cost/Share $24.25 Unrealized @ Report Date —
AVLV AMERICAN CENTY ETF TR 0.0%
Value $50.68M Shares 701,406 Share Price $72.26 Est. Cost/Share $66.95 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $50.57M Shares 609,932 Share Price $82.91 * Est. Cost/Share $51.30 Unrealized @ Report Date +53.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $50.4M Shares 818,962 Share Price $61.54 * Est. Cost/Share $84.46 Unrealized @ Report Date -19.7%
LOAR LOAR HOLDINGS INC 0.0%
Value $49.77M Shares 622,116 Share Price $80.00 * Est. Cost/Share $67.32 Unrealized @ Report Date +11.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $49.51M Shares 1,428,389 Share Price $34.66 * Est. Cost/Share $32.26 Unrealized @ Report Date +13.8%
EG EVEREST GROUP LTD 0.0%
Value $49.37M Shares 140,954 Share Price $350.23 * Est. Cost/Share $342.81 Unrealized @ Report Date -1.5%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $49.11M Shares 15,396,200 Share Price $3.19 * Est. Cost/Share $1.91 Unrealized @ Report Date +17.9%
VSTS VESTIS CORPORATION 0.0%
Value $48.85M Shares 10,782,881 Share Price $4.53 * Est. Cost/Share $15.97 Unrealized @ Report Date -67.9%
UEC URANIUM ENERGY CORP 0.0%
Value $48.79M Shares 3,657,528 Share Price $13.34 * Est. Cost/Share $5.53 Unrealized @ Report Date +80.9%
MBC MASTERBRAND INC 0.0%
Value $48.77M Shares 3,703,231 Share Price $13.17 * Est. Cost/Share $14.84 Unrealized @ Report Date -16.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $48.34M Shares 854,404 Share Price $56.58 Est. Cost/Share $51.04 Unrealized @ Report Date +9.0%
SI SHOULDER INNOVATIONS INC 0.0%
Value $48.3M Shares 3,848,795 Share Price $12.55 * Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
SARO STANDARDAERO INC 0.0%
Value $48.15M Shares 1,764,340 Share Price $27.29 * Est. Cost/Share $28.31 Unrealized @ Report Date -0.9%
SUSL ISHARES TR 0.0%
Value $48.04M Shares 410,457 Share Price $117.04 Est. Cost/Share $91.46 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $47.74M Shares 477,676 Share Price $99.95 Est. Cost/Share $53.17 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $47.72M Shares 14,593,412 Share Price $3.27 * Est. Cost/Share $2.86 Unrealized @ Report Date -1.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $47.71M Shares 1,319,757 Share Price $36.15 Est. Cost/Share $27.72 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $47.68M Shares 1,751,057 Share Price $27.23 * Est. Cost/Share $23.78 Unrealized @ Report Date +9.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $47.27M Shares 2,406,631 Share Price $19.64 Est. Cost/Share $15.79 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $47.2M Shares 578,087 Share Price $81.65 Est. Cost/Share $67.60 Unrealized @ Report Date +20.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $46.93M Shares 640,218 Share Price $73.31 * Est. Cost/Share $61.97 Unrealized @ Report Date +2.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $46.92M Shares 1,607,564 Share Price $29.19 * Est. Cost/Share $24.49 Unrealized @ Report Date +0.3%
JOBY JOBY AVIATION INC 0.0%
Value $46.42M Shares 2,876,136 Share Price $16.14 * Est. Cost/Share $14.00 Unrealized @ Report Date +8.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $46.41M Shares 1,469,511 Share Price $31.58 Est. Cost/Share $36.78 Unrealized @ Report Date -13.2%
EMGF ISHARES INC 0.0%
Value $46.26M Shares 817,657 Share Price $56.58 Est. Cost/Share $45.32 Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.0%
Value $46.24M Shares 11,205,000 Share Price $4.13 Est. Cost/Share $1.41 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $46.16M Shares 3,144,623 Share Price $14.68 * Est. Cost/Share $66.42 Unrealized @ Report Date -79.8%
ITRI ITRON INC 0.0%
Value $45.9M Shares 368,512 Share Price $124.56 * Est. Cost/Share $102.91 Unrealized @ Report Date +23.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $45.77M Shares 733,504 Share Price $62.40 * Est. Cost/Share $63.71 Unrealized @ Report Date +9.3%
— LYFT INC 0.0%
Value $45.48M Shares 35,254,000 Share Price $1.29 Est. Cost/Share $1.20 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $45.31M Shares 4,571,793 Share Price $9.91 * Est. Cost/Share $13.53 Unrealized @ Report Date -5.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $45.25M Shares 3,979,581 Share Price $11.37 * Est. Cost/Share $13.19 Unrealized @ Report Date -8.2%
PEGA PEGASYSTEMS INC 0.0%
Value $45.14M Shares 784,973 Share Price $57.50 * Est. Cost/Share $43.88 Unrealized @ Report Date +25.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $45.13M Shares 2,271,043 Share Price $19.87 * Est. Cost/Share $21.80 Unrealized @ Report Date -17.6%
ALEC ALECTOR INC 0.0%
Value $44.94M Shares 15,181,849 Share Price $2.96 * Est. Cost/Share $11.03 Unrealized @ Report Date -80.0%
HBM HUDBAY MINERALS INC 0.0%
Value $44.89M Shares 2,963,828 Share Price $15.15 * Est. Cost/Share $10.75 Unrealized @ Report Date +6.5%
MORN MORNINGSTAR INC 0.0%
Value $44.88M Shares 193,443 Share Price $232.01 * Est. Cost/Share $184.00 Unrealized @ Report Date +44.9%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $44.31M Shares 2,592,834 Share Price $17.09 * Est. Cost/Share $14.04 Unrealized @ Report Date +0.0%
MKL MARKEL GROUP INC 0.0%
Value $44.19M Shares 23,122 Share Price $1911.34 * Est. Cost/Share $1660.26 Unrealized @ Report Date +18.1%
FFIV F5 INC 0.0%
Value $44.18M Shares 136,694 Share Price $323.19 * Est. Cost/Share $226.29 Unrealized @ Report Date +38.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $44.14M Shares 252,369 Share Price $174.92 * Est. Cost/Share $134.44 Unrealized @ Report Date +24.0%
TENB TENABLE HLDGS INC 0.0%
Value $44.06M Shares 1,510,888 Share Price $29.16 * Est. Cost/Share $38.18 Unrealized @ Report Date -18.2%
OKE ONEOK INC NEW 0.0%
Value $44.04M Shares 603,555 Share Price $72.97 * Est. Cost/Share $59.66 Unrealized @ Report Date +25.8%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $44.04M Shares 2,806,781 Share Price $15.69 * Est. Cost/Share $26.41 Unrealized @ Report Date -21.9%
ICUI ICU MED INC 0.0%
Value $43.82M Shares 365,279 Share Price $119.96 * Est. Cost/Share $159.91 Unrealized @ Report Date -20.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $43.8M Shares 183,705 Share Price $238.43 * Est. Cost/Share $108.63 Unrealized @ Report Date +102.9%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $43.76M Shares 820,158 Share Price $53.35 * Est. Cost/Share $26.18 Unrealized @ Report Date +110.7%
— APOLLO GLOBAL MGMT INC 0.0%
Value $43.32M Shares 614,129 Share Price $70.54 Est. Cost/Share $66.71 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $43.28M Shares 244,018 Share Price $177.35 * Est. Cost/Share $131.89 Unrealized @ Report Date +25.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $43.23M Shares 737,159 Share Price $58.64 * Est. Cost/Share $56.44 Unrealized @ Report Date +1.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $43.19M Shares 1,413,823 Share Price $30.55 * Est. Cost/Share $29.00 Unrealized @ Report Date +9.0%
CFLT CONFLUENT INC 0.0%
Value $43.15M Shares 2,179,235 Share Price $19.80 * Est. Cost/Share $31.42 Unrealized @ Report Date -33.4%
— AXON ENTERPRISE INC 0.0%
Value $43.12M Shares 13,753,000 Share Price $3.13 Est. Cost/Share $1.45 Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $42.9M Shares 2,750,163 Share Price $15.60 Est. Cost/Share $18.04 Unrealized @ Report Date -15.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $42.61M Shares 2,698,361 Share Price $15.79 * Est. Cost/Share $19.90 Unrealized @ Report Date -43.7%
— BANK AMERICA CORP 0.0%
Value $42.6M Shares 33,268 Share Price $1280.40 Est. Cost/Share $1297.56 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $42.37M Shares 1,045,120 Share Price $40.54 * Est. Cost/Share $96.78 Unrealized @ Report Date -55.2%
PRG PROG HOLDINGS INC 0.0%
Value $42.36M Shares 1,309,114 Share Price $32.36 Est. Cost/Share $28.95 Unrealized @ Report Date +12.5%
ADT ADT INC DEL 0.0%
Value $42.34M Shares 4,860,988 Share Price $8.71 * Est. Cost/Share $8.08 Unrealized @ Report Date +5.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $42.32M Shares 2,697,291 Share Price $15.69 Est. Cost/Share $17.01 Unrealized @ Report Date —
VIA VIA TRANSN INC 0.0%
Value $42.24M Shares 878,521 Share Price $48.08 * Est. Cost/Share $49.48 Unrealized @ Report Date 0.0%
JBIO JADE BIOSCIENCES INC 0.0%
Value $42.19M Shares 4,888,781 Share Price $8.63 * Est. Cost/Share $33.04 Unrealized @ Report Date -75.3%
FVR FRONTVIEW REIT INC 0.0%
Value $42.07M Shares 3,068,829 Share Price $13.71 Est. Cost/Share $16.87 Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $41.99M Shares 8,233,385 Share Price $5.10 * Est. Cost/Share $6.67 Unrealized @ Report Date -13.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $41.6M Shares 945,492 Share Price $44.00 * Est. Cost/Share $38.57 Unrealized @ Report Date +6.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $41.53M Shares 1,162,545 Share Price $35.72 * Est. Cost/Share $24.15 Unrealized @ Report Date +56.4%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $41.4M Shares 1,074,325 Share Price $38.54 * Est. Cost/Share $31.69 Unrealized @ Report Date -2.0%
EWY ISHARES INC 0.0%
Value $41.36M Shares 516,308 Share Price $80.10 Est. Cost/Share $62.46 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $40.85M Shares 258,411 Share Price $158.10 * Est. Cost/Share $121.77 Unrealized @ Report Date +23.4%
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $40.82M Shares 31,603,000 Share Price $1.29 Est. Cost/Share $1.22 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $40.69M Shares 555,100 Share Price $73.31 * Est. Cost/Share $63.86 Unrealized @ Report Date +9.6%
DAVE DAVE INC 0.0%
Value $40.55M Shares 203,390 Share Price $199.35 * Est. Cost/Share $173.05 Unrealized @ Report Date +24.8%
UMH UMH PPTYS INC 0.0%
Value $40.5M Shares 2,727,389 Share Price $14.85 Est. Cost/Share $14.20 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $40.25M Shares 1,971,913 Share Price $20.41 * Est. Cost/Share $17.00 Unrealized @ Report Date +25.4%
— CYTOKINETICS INC 0.0%
Value $40.22M Shares 31,025,000 Share Price $1.30 Est. Cost/Share $1.34 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $40.02M Shares 180,146 Share Price $222.17 Est. Cost/Share $112.14 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $39.94M Shares 1,000,908 Share Price $39.90 * Est. Cost/Share $38.33 Unrealized @ Report Date -0.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $39.83M Shares 922,305 Share Price $43.18 * Est. Cost/Share $28.69 Unrealized @ Report Date +8.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $39.79M Shares 2,544,101 Share Price $15.64 * Est. Cost/Share $19.07 Unrealized @ Report Date -8.6%
RELY REMITLY GLOBAL INC 0.0%
Value $39.7M Shares 2,435,309 Share Price $16.30 * Est. Cost/Share $18.64 Unrealized @ Report Date -3.7%
KEX KIRBY CORP 0.0%
Value $39.65M Shares 475,188 Share Price $83.45 * Est. Cost/Share $68.17 Unrealized @ Report Date +47.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $39.63M Shares 814,172 Share Price $48.67 * Est. Cost/Share $34.01 Unrealized @ Report Date +35.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $39.44M Shares 1,424,899 Share Price $27.68 Est. Cost/Share $26.52 Unrealized @ Report Date —
ETOR ETORO GROUP LTD 0.0%
Value $39.2M Shares 949,955 Share Price $41.27 * Est. Cost/Share $58.48 Unrealized @ Report Date -12.0%
FLOC FLOWCO HLDGS INC 0.0%
Value $39.15M Shares 2,636,125 Share Price $14.85 * Est. Cost/Share $23.99 Unrealized @ Report Date -30.3%
NJR NEW JERSEY RES CORP 0.0%
Value $39.09M Shares 811,849 Share Price $48.15 * Est. Cost/Share $36.97 Unrealized @ Report Date +23.6%
VXUS VANGUARD STAR FDS 0.0%
Value $39.02M Shares 531,148 Share Price $73.46 Est. Cost/Share $62.56 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $38.96M Shares 793,856 Share Price $49.08 Est. Cost/Share $27.16 Unrealized @ Report Date +77.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $38.96M Shares 2,058,950 Share Price $18.92 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $38.91M Shares 3,215,463 Share Price $12.10 * Est. Cost/Share $5.40 Unrealized @ Report Date +48.8%
ALKS ALKERMES PLC 0.0%
Value $38.86M Shares 1,295,493 Share Price $30.00 * Est. Cost/Share $31.53 Unrealized @ Report Date -10.6%
LII LENNOX INTL INC 0.0%
Value $38.8M Shares 73,289 Share Price $529.36 * Est. Cost/Share $560.72 Unrealized @ Report Date +3.6%
XYL XYLEM INC 0.0%
Value $38.78M Shares 262,932 Share Price $147.50 * Est. Cost/Share $84.96 Unrealized @ Report Date +62.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $38.48M Shares 1,557,986 Share Price $24.70 Est. Cost/Share $18.88 Unrealized @ Report Date +31.0%
CHE CHEMED CORP NEW 0.0%
Value $38.42M Shares 85,813 Share Price $447.74 Est. Cost/Share $451.36 Unrealized @ Report Date +0.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $38.4M Shares 1,328,575 Share Price $28.90 * Est. Cost/Share $37.77 Unrealized @ Report Date -26.3%
ENOV ENOVIS CORPORATION 0.0%
Value $38.37M Shares 1,264,827 Share Price $30.34 Est. Cost/Share $30.40 Unrealized @ Report Date -0.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $38.18M Shares 82,326 Share Price $463.74 Est. Cost/Share $327.54 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $38.05M Shares 405,410 Share Price $93.85 * Est. Cost/Share $96.00 Unrealized @ Report Date +14.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $38.03M Shares 857,986 Share Price $44.32 * Est. Cost/Share $29.77 Unrealized @ Report Date +53.3%
THG HANOVER INS GROUP INC 0.0%
Value $37.98M Shares 209,132 Share Price $181.63 * Est. Cost/Share $130.46 Unrealized @ Report Date +30.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $37.81M Shares 397,052 Share Price $95.22 Est. Cost/Share $59.34 Unrealized @ Report Date —
OM OUTSET MED INC 0.0%
Value $37.63M Shares 2,664,798 Share Price $14.12 * Est. Cost/Share $12.01 Unrealized @ Report Date +29.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $37.55M Shares 5,130,374 Share Price $7.32 * Est. Cost/Share $7.97 Unrealized @ Report Date +1.5%
PHIN PHINIA INC 0.0%
Value $37.54M Shares 653,096 Share Price $57.48 * Est. Cost/Share $47.13 Unrealized @ Report Date +13.6%
— ASTRIA THERAPEUTICS INC 0.0%
Value $37.52M Shares 5,153,914 Share Price $7.28 Est. Cost/Share $10.59 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $37.51M Shares 1,174,901 Share Price $31.93 Est. Cost/Share $29.63 Unrealized @ Report Date +7.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $37.23M Shares 264,117 Share Price $140.95 Est. Cost/Share $111.49 Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $37.21M Shares 1,028,361 Share Price $36.18 * Est. Cost/Share $40.20 Unrealized @ Report Date -15.8%
LXFR LUXFER HLDGS PLC 0.0%
Value $37.2M Shares 2,675,930 Share Price $13.90 * Est. Cost/Share $17.70 Unrealized @ Report Date -27.4%
EZPW EZCORP INC 0.0%
Value $37.18M Shares 1,952,840 Share Price $19.04 * Est. Cost/Share $14.66 Unrealized @ Report Date +6.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $37.15M Shares 87,366 Share Price $425.26 * Est. Cost/Share $393.86 Unrealized @ Report Date +15.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $37.12M Shares 445,446 Share Price $83.34 * Est. Cost/Share $96.92 Unrealized @ Report Date -19.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $36.93M Shares 2,204,537 Share Price $16.75 * Est. Cost/Share $13.80 Unrealized @ Report Date +8.6%
KAI KADANT INC 0.0%
Value $36.7M Shares 123,320 Share Price $297.58 * Est. Cost/Share $156.38 Unrealized @ Report Date +108.1%
IYF ISHARES TR 0.0%
Value $36.6M Shares 289,012 Share Price $126.64 Est. Cost/Share $75.82 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $36.56M Shares 18,369,475 Share Price $1.99 Est. Cost/Share $13.37 Unrealized @ Report Date -84.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $36.54M Shares 641,597 Share Price $56.95 * Est. Cost/Share $55.56 Unrealized @ Report Date +10.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $36.51M Shares 1,285,635 Share Price $28.40 * Est. Cost/Share $26.72 Unrealized @ Report Date -10.3%
ITM VANECK ETF TRUST 0.0%
Value $36.5M Shares 783,184 Share Price $46.60 Est. Cost/Share $46.60 Unrealized @ Report Date —
— STRATEGY INC 0.0%
Value $36.48M Shares 397,816 Share Price $91.70 Est. Cost/Share $94.67 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $36.43M Shares 2,426,904 Share Price $15.01 * Est. Cost/Share $20.15 Unrealized @ Report Date -27.8%
— SNOWFLAKE INC 0.0%
Value $36.42M Shares 23,990,000 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
KLAR KLARNA GROUP PLC 0.0%
Value $36.4M Shares 993,210 Share Price $36.65 * Est. Cost/Share $42.59 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $36.35M Shares 309,923 Share Price $117.30 * Est. Cost/Share $111.07 Unrealized @ Report Date +8.6%
MTG MGIC INVT CORP WIS 0.0%
Value $36.16M Shares 1,274,711 Share Price $28.37 * Est. Cost/Share $15.85 Unrealized @ Report Date +71.9%
DFJ WISDOMTREE TR 0.0%
Value $36.12M Shares 380,886 Share Price $94.83 Est. Cost/Share $69.02 Unrealized @ Report Date —
ATS ATS CORPORATION 0.0%
Value $35.99M Shares 1,375,587 Share Price $26.16 * Est. Cost/Share $39.44 Unrealized @ Report Date -27.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $35.99M Shares 458,478 Share Price $78.49 Est. Cost/Share $50.00 Unrealized @ Report Date +55.3%
CNO CNO FINL GROUP INC 0.0%
Value $35.98M Shares 909,657 Share Price $39.55 * Est. Cost/Share $23.59 Unrealized @ Report Date +60.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $35.9M Shares 304,265 Share Price $117.99 * Est. Cost/Share $102.32 Unrealized @ Report Date +9.7%
WRD WERIDE INC 0.0%
Value $35.87M Shares 3,623,362 Share Price $9.90 Est. Cost/Share $8.11 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $35.76M Shares 603,873 Share Price $59.21 Est. Cost/Share $57.78 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $35.7M Shares 955,938 Share Price $37.35 Est. Cost/Share $32.63 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $35.64M Shares 1,353,102 Share Price $26.34 Est. Cost/Share $32.08 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $35.54M Shares 6,782,913 Share Price $5.24 * Est. Cost/Share $8.44 Unrealized @ Report Date -34.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $35.52M Shares 377,033 Share Price $94.20 * Est. Cost/Share $96.84 Unrealized @ Report Date +5.6%
JOE ST JOE CO 0.0%
Value $35.52M Shares 717,800 Share Price $49.48 Est. Cost/Share $56.28 Unrealized @ Report Date -10.4%
CCB COASTAL FINL CORP WA 0.0%
Value $35.44M Shares 327,656 Share Price $108.17 * Est. Cost/Share $98.25 Unrealized @ Report Date +7.9%
CART MAPLEBEAR INC 0.0%
Value $35.27M Shares 959,543 Share Price $36.76 * Est. Cost/Share $32.38 Unrealized @ Report Date +42.2%
POST POST HLDGS INC 0.0%
Value $35.18M Shares 327,298 Share Price $107.48 Est. Cost/Share $110.84 Unrealized @ Report Date -3.2%
GATX GATX CORP 0.0%
Value $35.09M Shares 200,739 Share Price $174.80 * Est. Cost/Share $159.58 Unrealized @ Report Date +0.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $34.97M Shares 5,819,090 Share Price $6.01 * Est. Cost/Share $5.49 Unrealized @ Report Date -2.4%
BHB BAR HBR BANKSHARES 0.0%
Value $34.96M Shares 1,147,893 Share Price $30.46 Est. Cost/Share $21.93 Unrealized @ Report Date +39.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $34.71M Shares 2,629,563 Share Price $13.20 * Est. Cost/Share $7.58 Unrealized @ Report Date +55.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $34.68M Shares 653,296 Share Price $53.08 * Est. Cost/Share $59.74 Unrealized @ Report Date -6.6%
AVY AVERY DENNISON CORP 0.0%
Value $34.62M Shares 213,500 Share Price $162.17 * Est. Cost/Share $124.14 Unrealized @ Report Date +37.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $34.59M Shares 520,664 Share Price $66.43 * Est. Cost/Share $28.74 Unrealized @ Report Date +97.8%
GMAB GENMAB A/S 0.0%
Value $34.34M Shares 1,119,714 Share Price $30.67 Est. Cost/Share $27.20 Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $34.34M Shares 10,010,865 Share Price $3.43 * Est. Cost/Share $10.21 Unrealized @ Report Date -64.3%
OLN OLIN CORP 0.0%
Value $33.96M Shares 1,359,134 Share Price $24.99 * Est. Cost/Share $31.32 Unrealized @ Report Date -30.1%
HWKN HAWKINS INC 0.0%
Value $33.89M Shares 185,479 Share Price $182.72 * Est. Cost/Share $84.24 Unrealized @ Report Date +98.4%
NGVT INGEVITY CORP 0.0%
Value $33.81M Shares 612,628 Share Price $55.19 * Est. Cost/Share $42.35 Unrealized @ Report Date +22.8%
ANNX ANNEXON INC 0.0%
Value $33.8M Shares 11,081,163 Share Price $3.05 * Est. Cost/Share $3.70 Unrealized @ Report Date -32.9%
TDC TERADATA CORP DEL 0.0%
Value $33.7M Shares 1,566,664 Share Price $21.51 Est. Cost/Share $39.53 Unrealized @ Report Date -45.5%
MBB ISHARES TR 0.0%
Value $33.69M Shares 354,121 Share Price $95.15 Est. Cost/Share $94.53 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $33.51M Shares 1,200,613 Share Price $27.91 * Est. Cost/Share $19.78 Unrealized @ Report Date +29.4%
ESGU ISHARES TR 0.0%
Value $33.33M Shares 228,888 Share Price $145.60 Est. Cost/Share $123.14 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $33.31M Shares 1,877,819 Share Price $17.74 * Est. Cost/Share $21.90 Unrealized @ Report Date -9.2%
JAAA JANUS DETROIT STR TR 0.0%
Value $33.06M Shares 650,991 Share Price $50.78 Est. Cost/Share $50.75 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $32.89M Shares 393,355 Share Price $83.62 * Est. Cost/Share $99.48 Unrealized @ Report Date -20.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $32.89M Shares 442,440 Share Price $74.33 * Est. Cost/Share $105.46 Unrealized @ Report Date -31.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $32.87M Shares 685,555 Share Price $47.94 Est. Cost/Share $36.35 Unrealized @ Report Date +31.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $32.81M Shares 172,382 Share Price $190.36 * Est. Cost/Share $123.99 Unrealized @ Report Date +64.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $32.77M Shares 1,022,309 Share Price $32.05 * Est. Cost/Share $18.92 Unrealized @ Report Date +78.2%
ENVA ENOVA INTL INC 0.0%
Value $32.57M Shares 282,966 Share Price $115.09 Est. Cost/Share $113.42 Unrealized @ Report Date +0.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $32.55M Shares 2,428,925 Share Price $13.40 * Est. Cost/Share $14.92 Unrealized @ Report Date -0.5%
WULF TERAWULF INC 0.0%
Value $32.48M Shares 2,844,269 Share Price $11.42 * Est. Cost/Share $7.62 Unrealized @ Report Date +0.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $32.35M Shares 1,309,074 Share Price $24.71 * Est. Cost/Share $17.55 Unrealized @ Report Date +3.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $32.26M Shares 734,265 Share Price $43.93 * Est. Cost/Share $57.32 Unrealized @ Report Date -19.6%
SWIM LATHAM GROUP INC 0.0%
Value $32.08M Shares 4,215,666 Share Price $7.61 * Est. Cost/Share $6.48 Unrealized @ Report Date +13.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $31.99M Shares 1,852,292 Share Price $17.27 * Est. Cost/Share $34.34 Unrealized @ Report Date -64.1%
SDRL SEADRILL LTD 0.0%
Value $31.98M Shares 1,058,647 Share Price $30.21 Est. Cost/Share $26.93 Unrealized @ Report Date +13.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $31.88M Shares 2,725,204 Share Price $11.70 * Est. Cost/Share $14.91 Unrealized @ Report Date -25.2%
PBF PBF ENERGY INC 0.0%
Value $31.63M Shares 1,048,282 Share Price $30.17 * Est. Cost/Share $28.89 Unrealized @ Report Date -9.5%
RPM RPM INTL INC 0.0%
Value $31.47M Shares 266,951 Share Price $117.88 Est. Cost/Share $102.28 Unrealized @ Report Date +17.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $31.26M Shares 1,258,389 Share Price $24.84 * Est. Cost/Share $31.80 Unrealized @ Report Date -19.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $31.23M Shares 2,296,021 Share Price $13.60 * Est. Cost/Share $23.25 Unrealized @ Report Date -55.3%
GLNG GOLAR LNG LTD 0.0%
Value $31.12M Shares 770,180 Share Price $40.41 Est. Cost/Share $27.32 Unrealized @ Report Date +49.8%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $31.05M Shares 799,755 Share Price $38.83 * Est. Cost/Share $23.87 Unrealized @ Report Date +36.1%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $31.02M Shares 1,199,058 Share Price $25.87 * Est. Cost/Share $38.03 Unrealized @ Report Date -37.8%
BTAL AGF INVTS TR 0.0%
Value $30.96M Shares 1,944,444 Share Price $15.92 Est. Cost/Share $17.70 Unrealized @ Report Date —
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $30.94M Shares 1,296,799 Share Price $23.86 * Est. Cost/Share $26.13 Unrealized @ Report Date 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $30.85M Shares 3,220,054 Share Price $9.58 * Est. Cost/Share $8.93 Unrealized @ Report Date +10.8%
— UBER TECHNOLOGIES INC 0.0%
Value $30.78M Shares 20,940,000 Share Price $1.47 Est. Cost/Share $1.10 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $30.65M Shares 583,060 Share Price $52.56 * Est. Cost/Share $39.93 Unrealized @ Report Date +38.1%
ASTH ASTRANA HEALTH INC 0.0%
Value $30.5M Shares 1,075,723 Share Price $28.35 * Est. Cost/Share $45.81 Unrealized @ Report Date -40.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $30.34M Shares 2,528,048 Share Price $12.00 * Est. Cost/Share $17.35 Unrealized @ Report Date -39.4%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $30.19M Shares 3,299,891 Share Price $9.15 * Est. Cost/Share $7.35 Unrealized @ Report Date +2.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $30.15M Shares 1,294,035 Share Price $23.30 * Est. Cost/Share $16.19 Unrealized @ Report Date +29.3%
TWFG TWFG INC 0.0%
Value $29.93M Shares 1,090,616 Share Price $27.44 * Est. Cost/Share $26.88 Unrealized @ Report Date +7.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $29.92M Shares 965,796 Share Price $30.97 * Est. Cost/Share $20.11 Unrealized @ Report Date +57.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $29.78M Shares 245,413 Share Price $121.36 * Est. Cost/Share $97.50 Unrealized @ Report Date +0.2%
CDE COEUR MNG INC 0.0%
Value $29.78M Shares 1,587,204 Share Price $18.76 * Est. Cost/Share $6.55 Unrealized @ Report Date +86.8%
MAS MASCO CORP 0.0%
Value $29.73M Shares 422,316 Share Price $70.39 Est. Cost/Share $63.55 Unrealized @ Report Date +10.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $29.67M Shares 912,793 Share Price $32.50 * Est. Cost/Share $44.63 Unrealized @ Report Date -30.3%
IMTM ISHARES TR 0.0%
Value $29.56M Shares 617,442 Share Price $47.88 Est. Cost/Share $36.63 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $29.33M Shares 1,443,296 Share Price $20.32 * Est. Cost/Share $25.35 Unrealized @ Report Date -22.4%
LNWO LIGHT & WONDER INC 0.0%
Value $29.33M Shares 349,378 Share Price $83.94 * Est. Cost/Share $67.47 Unrealized @ Report Date +36.1%
SHAK SHAKE SHACK INC 0.0%
Value $29.1M Shares 310,899 Share Price $93.61 * Est. Cost/Share $64.64 Unrealized @ Report Date +77.8%
COKE COCA COLA CONS INC 0.0%
Value $28.85M Shares 246,206 Share Price $117.16 Est. Cost/Share $112.98 Unrealized @ Report Date +2.1%
BRBR BELLRING BRANDS INC 0.0%
Value $28.79M Shares 792,073 Share Price $36.35 * Est. Cost/Share $40.14 Unrealized @ Report Date +12.6%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $28.43M Shares 4,126,506 Share Price $6.89 * Est. Cost/Share $14.93 Unrealized @ Report Date -50.7%
BILI BILIBILI INC 0.0%
Value $28.3M Shares 1,007,364 Share Price $28.09 Est. Cost/Share $18.29 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $28.1M Shares 1,441,094 Share Price $19.50 Est. Cost/Share $14.67 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $27.88M Shares 1,350,140 Share Price $20.65 * Est. Cost/Share $16.03 Unrealized @ Report Date +23.9%
VBR VANGUARD INDEX FDS 0.0%
Value $27.84M Shares 133,380 Share Price $208.71 Est. Cost/Share $149.07 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $27.82M Shares 3,105,371 Share Price $8.96 Est. Cost/Share $10.53 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $27.8M Shares 86,129 Share Price $322.82 Est. Cost/Share $268.15 Unrealized @ Report Date +18.7%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $27.72M Shares 1,606,928 Share Price $17.25 * Est. Cost/Share $17.85 Unrealized @ Report Date -14.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $27.68M Shares 1,076,543 Share Price $25.71 Est. Cost/Share $33.51 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $27.67M Shares 300,341 Share Price $92.14 * Est. Cost/Share $87.37 Unrealized @ Report Date +2.1%
KSA ISHARES TR 0.0%
Value $27.51M Shares 677,960 Share Price $40.58 Est. Cost/Share $40.58 Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $27.44M Shares 16,694,000 Share Price $1.64 Est. Cost/Share $1.12 Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $27.39M Shares 6,126,000 Share Price $4.47 Est. Cost/Share $1.77 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $27.22M Shares 240,947 Share Price $112.96 * Est. Cost/Share $96.48 Unrealized @ Report Date +1.5%
KRRO KORRO BIO INC 0.0%
Value $26.99M Shares 563,681 Share Price $47.89 * Est. Cost/Share $34.74 Unrealized @ Report Date -36.1%
EMN EASTMAN CHEM CO 0.0%
Value $26.98M Shares 427,882 Share Price $63.05 * Est. Cost/Share $78.13 Unrealized @ Report Date -12.7%
BY BYLINE BANCORP INC 0.0%
Value $26.96M Shares 972,073 Share Price $27.73 Est. Cost/Share $19.18 Unrealized @ Report Date +44.2%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $26.77M Shares 5,474,491 Share Price $4.89 * Est. Cost/Share $10.86 Unrealized @ Report Date -51.2%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $26.72M Shares 837,987 Share Price $31.89 Est. Cost/Share $27.05 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $26.62M Shares 604,540 Share Price $44.04 Est. Cost/Share $26.26 Unrealized @ Report Date +65.7%
— ALBEMARLE CORP 0.0%
Value $26.32M Shares 691,037 Share Price $38.09 Est. Cost/Share $33.30 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $26.32M Shares 435,344 Share Price $60.45 Est. Cost/Share $49.41 Unrealized @ Report Date —
— VARONIS SYS INC 0.0%
Value $25.92M Shares 24,046,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $25.91M Shares 1,015,771 Share Price $25.51 * Est. Cost/Share $23.72 Unrealized @ Report Date -0.0%
— AIRBNB INC 0.0%
Value $25.9M Shares 26,500,000 Share Price $0.98 Est. Cost/Share $0.95 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $25.7M Shares 3,052,486 Share Price $8.42 * Est. Cost/Share $24.50 Unrealized @ Report Date -68.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $25.7M Shares 711,343 Share Price $36.12 * Est. Cost/Share $25.18 Unrealized @ Report Date +30.8%
S SENTINELONE INC 0.0%
Value $25.63M Shares 1,455,478 Share Price $17.61 Est. Cost/Share $22.54 Unrealized @ Report Date -20.4%
CALM CAL MAINE FOODS INC 0.0%
Value $25.56M Shares 271,644 Share Price $94.10 * Est. Cost/Share $102.30 Unrealized @ Report Date +1.1%
MRX MAREX GROUP PLC 0.0%
Value $25.43M Shares 756,386 Share Price $33.62 * Est. Cost/Share $36.95 Unrealized @ Report Date -2.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $25.1M Shares 1,589,671 Share Price $15.79 * Est. Cost/Share $23.60 Unrealized @ Report Date -28.8%
ELME ELME COMMUNITIES 0.0%
Value $25.09M Shares 1,488,211 Share Price $16.86 Est. Cost/Share $22.35 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $25.09M Shares 371,311 Share Price $67.57 Est. Cost/Share $63.77 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $24.99M Shares 420,556 Share Price $59.41 * Est. Cost/Share $71.84 Unrealized @ Report Date +11.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $24.92M Shares 179,088 Share Price $139.17 Est. Cost/Share $125.25 Unrealized @ Report Date —
— FORD MTR CO 0.0%
Value $24.91M Shares 24,581,000 Share Price $1.01 Est. Cost/Share $1.09 Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $24.85M Shares 2,757,615 Share Price $9.01 Est. Cost/Share $59.36 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $24.81M Shares 284,519 Share Price $87.21 Est. Cost/Share $79.08 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $24.64M Shares 103,468 Share Price $238.17 * Est. Cost/Share $159.13 Unrealized @ Report Date +55.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $24.55M Shares 508,121 Share Price $48.31 Est. Cost/Share $61.81 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $24.54M Shares 324,483 Share Price $75.62 * Est. Cost/Share $51.11 Unrealized @ Report Date +37.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $24.52M Shares 268,261 Share Price $91.42 Est. Cost/Share $90.09 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $24.5M Shares 2,962,592 Share Price $8.27 Est. Cost/Share $7.50 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $24.23M Shares 127,747 Share Price $189.70 Est. Cost/Share $155.04 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $24.22M Shares 314,350 Share Price $77.06 * Est. Cost/Share $101.91 Unrealized @ Report Date -19.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $24.18M Shares 597,555 Share Price $40.46 * Est. Cost/Share $31.54 Unrealized @ Report Date +4.7%
FXI ISHARES TR 0.0%
Value $24.12M Shares 586,205 Share Price $41.14 Est. Cost/Share $26.05 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $23.99M Shares 1,966,788 Share Price $12.20 * Est. Cost/Share $10.55 Unrealized @ Report Date -0.3%
— PG&E CORP 0.0%
Value $23.95M Shares 23,685,000 Share Price $1.01 Est. Cost/Share $1.08 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $23.9M Shares 99,720 Share Price $239.64 Est. Cost/Share $164.36 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $23.85M Shares 314,868 Share Price $75.76 Est. Cost/Share $82.34 Unrealized @ Report Date -6.4%
SMH VANECK ETF TRUST 0.0%
Value $23.8M Shares 72,918 Share Price $326.36 Est. Cost/Share $289.40 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $23.73M Shares 655,272 Share Price $36.22 * Est. Cost/Share $11.30 Unrealized @ Report Date +204.6%
GPC GENUINE PARTS CO 0.0%
Value $23.62M Shares 170,440 Share Price $138.60 * Est. Cost/Share $129.62 Unrealized @ Report Date +2.1%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $23.51M Shares 1,560,126 Share Price $15.07 * Est. Cost/Share $13.23 Unrealized @ Report Date +8.9%
— GRANITE CONSTR INC 0.0%
Value $23.47M Shares 15,344,000 Share Price $1.53 Est. Cost/Share $1.36 Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $23.44M Shares 343,900 Share Price $68.15 Est. Cost/Share $61.64 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $23.43M Shares 909,147 Share Price $25.77 Est. Cost/Share $34.38 Unrealized @ Report Date —
NYF ISHARES TR 0.0%
Value $23.35M Shares 437,638 Share Price $53.35 Est. Cost/Share $53.86 Unrealized @ Report Date —
FDCF FIDELITY COVINGTON TRUST 0.0%
Value $23.2M Shares 468,320 Share Price $49.55 Est. Cost/Share $25.97 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $23.09M Shares 487,224 Share Price $47.38 * Est. Cost/Share $52.58 Unrealized @ Report Date -16.6%
E ENI S P A 0.0%
Value $23.04M Shares 659,284 Share Price $34.95 Est. Cost/Share $29.31 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $23M Shares 1,771,721 Share Price $12.98 * Est. Cost/Share $6.74 Unrealized @ Report Date +14.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $22.99M Shares 446,732 Share Price $51.47 Est. Cost/Share $51.14 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $22.99M Shares 760,597 Share Price $30.22 Est. Cost/Share $42.43 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $22.87M Shares 530,081 Share Price $43.14 Est. Cost/Share $32.76 Unrealized @ Report Date +32.0%
DVY ISHARES TR 0.0%
Value $22.79M Shares 160,406 Share Price $142.10 Est. Cost/Share $111.68 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $22.78M Shares 484,464 Share Price $47.03 * Est. Cost/Share $42.19 Unrealized @ Report Date +1.7%
IWN ISHARES TR 0.0%
Value $22.74M Shares 128,588 Share Price $176.81 Est. Cost/Share $159.30 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $22.71M Shares 3,849,343 Share Price $5.90 * Est. Cost/Share $6.20 Unrealized @ Report Date -0.6%
STM STMICROELECTRONICS N V 0.0%
Value $22.71M Shares 803,436 Share Price $28.26 Est. Cost/Share $33.37 Unrealized @ Report Date —
FMUB FIDELITY MERRIMACK STR TR 0.0%
Value $22.56M Shares 443,668 Share Price $50.86 Est. Cost/Share $49.73 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $22.53M Shares 922,478 Share Price $24.42 * Est. Cost/Share $15.13 Unrealized @ Report Date +11.8%
HEDJ WISDOMTREE TR 0.0%
Value $22.5M Shares 446,518 Share Price $50.40 Est. Cost/Share $50.19 Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $22.49M Shares 451,770 Share Price $49.79 Est. Cost/Share $55.94 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $22.46M Shares 302,020 Share Price $74.37 Est. Cost/Share $73.40 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $22.46M Shares 592,560 Share Price $37.90 * Est. Cost/Share $77.79 Unrealized @ Report Date -47.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $22.37M Shares 827,799 Share Price $27.02 Est. Cost/Share $47.11 Unrealized @ Report Date -42.5%
STE STERIS PLC 0.0%
Value $22.32M Shares 90,220 Share Price $247.44 * Est. Cost/Share $224.82 Unrealized @ Report Date +6.3%
HOLX HOLOGIC INC 0.0%
Value $22.22M Shares 329,257 Share Price $67.49 Est. Cost/Share $68.98 Unrealized @ Report Date -3.8%
WAT WATERS CORP 0.0%
Value $22.18M Shares 73,987 Share Price $299.81 Est. Cost/Share $310.80 Unrealized @ Report Date -2.9%
— STRATEGY INC 0.0%
Value $22.17M Shares 11,747,000 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $22.11M Shares 288,627 Share Price $76.62 * Est. Cost/Share $58.41 Unrealized @ Report Date +19.9%
TPG TPG INC 0.0%
Value $22.07M Shares 384,202 Share Price $57.45 * Est. Cost/Share $44.04 Unrealized @ Report Date +34.0%
OGE OGE ENERGY CORP 0.0%
Value $22.07M Shares 476,963 Share Price $46.27 * Est. Cost/Share $37.84 Unrealized @ Report Date +18.3%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $22.03M Shares 2,155,783 Share Price $10.22 * Est. Cost/Share $17.10 Unrealized @ Report Date -34.3%
GDX VANECK ETF TRUST 0.0%
Value $22M Shares 287,903 Share Price $76.40 Est. Cost/Share $42.27 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $21.95M Shares 415,963 Share Price $52.77 * Est. Cost/Share $52.93 Unrealized @ Report Date -10.7%
— NEXTERA ENERGY INC 0.0%
Value $21.88M Shares 438,300 Share Price $49.93 Est. Cost/Share $49.71 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $21.59M Shares 611,249 Share Price $35.32 Est. Cost/Share $35.90 Unrealized @ Report Date -1.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $21.56M Shares 549,463 Share Price $39.24 Est. Cost/Share $20.29 Unrealized @ Report Date +89.7%
PNTG PENNANT GROUP INC 0.0%
Value $21.45M Shares 850,551 Share Price $25.22 * Est. Cost/Share $27.17 Unrealized @ Report Date -9.7%
TECH BIO-TECHNE CORP 0.0%
Value $21.45M Shares 385,512 Share Price $55.63 * Est. Cost/Share $78.78 Unrealized @ Report Date -32.2%
FLY FIREFLY AEROSPACE INC 0.0%
Value $21.34M Shares 727,916 Share Price $29.32 * Est. Cost/Share $44.96 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $21.27M Shares 392,815 Share Price $54.16 * Est. Cost/Share $74.77 Unrealized @ Report Date -23.5%
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $21.24M Shares 14,024,000 Share Price $1.51 Est. Cost/Share $1.48 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $21.22M Shares 700,370 Share Price $30.30 Est. Cost/Share $21.84 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $21.17M Shares 478,063 Share Price $44.28 Est. Cost/Share $41.14 Unrealized @ Report Date —
STUB STUBHUB HLDGS INC 0.0%
Value $21.11M Shares 1,253,740 Share Price $16.84 * Est. Cost/Share $18.34 Unrealized @ Report Date 0.0%
— RIVIAN AUTOMOTIVE INC 0.0%
Value $20.96M Shares 22,814,000 Share Price $0.92 Est. Cost/Share $0.93 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $20.92M Shares 223,194 Share Price $93.71 Est. Cost/Share $92.62 Unrealized @ Report Date +0.3%
— STRIDE INC 0.0%
Value $20.89M Shares 7,350,000 Share Price $2.84 Est. Cost/Share $1.43 Unrealized @ Report Date —
FDTX FIDELITY COVINGTON TRUST 0.0%
Value $20.84M Shares 513,928 Share Price $40.56 Est. Cost/Share $25.80 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $20.84M Shares 2,812,251 Share Price $7.41 * Est. Cost/Share $18.45 Unrealized @ Report Date -71.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $20.77M Shares 3,637,130 Share Price $5.71 * Est. Cost/Share $7.51 Unrealized @ Report Date -31.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $20.72M Shares 34,767 Share Price $596.04 Est. Cost/Share $437.76 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $20.69M Shares 134,137 Share Price $154.23 Est. Cost/Share $113.31 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $20.64M Shares 907,679 Share Price $22.74 * Est. Cost/Share $14.50 Unrealized @ Report Date +49.6%
FYEE FIDELITY GREENWOOD STREET TR 0.0%
Value $20.64M Shares 736,000 Share Price $28.04 Est. Cost/Share $27.83 Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $20.46M Shares 19,060,000 Share Price $1.07 Est. Cost/Share $1.05 Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $20.28M Shares 12,575,000 Share Price $1.61 Est. Cost/Share $1.18 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $20.28M Shares 572,948 Share Price $35.39 * Est. Cost/Share $56.33 Unrealized @ Report Date -34.0%
TDUP THREDUP INC 0.0%
Value $20.24M Shares 2,141,619 Share Price $9.45 Est. Cost/Share $7.83 Unrealized @ Report Date +20.9%
NWS NEWS CORP NEW 0.0%
Value $20.16M Shares 583,441 Share Price $34.55 * Est. Cost/Share $31.53 Unrealized @ Report Date +6.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $20.06M Shares 281,026 Share Price $71.37 Est. Cost/Share $60.98 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $19.96M Shares 241,865 Share Price $82.52 * Est. Cost/Share $66.42 Unrealized @ Report Date +9.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $19.87M Shares 14,984,000 Share Price $1.33 Est. Cost/Share $1.11 Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $19.82M Shares 335,800 Share Price $59.03 Est. Cost/Share $59.26 Unrealized @ Report Date —
— SNOWFLAKE INC 0.0%
Value $19.78M Shares 12,638,000 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $19.7M Shares 542,789 Share Price $36.29 Est. Cost/Share $27.78 Unrealized @ Report Date —
FBOT FIDELITY COVINGTON TRUST 0.0%
Value $19.62M Shares 599,123 Share Price $32.75 Est. Cost/Share $25.93 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $19.61M Shares 351,816 Share Price $55.74 * Est. Cost/Share $48.86 Unrealized @ Report Date +3.1%
IGF ISHARES TR 0.0%
Value $19.47M Shares 318,504 Share Price $61.12 Est. Cost/Share $60.42 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $19.46M Shares 1,971,177 Share Price $9.87 * Est. Cost/Share $10.58 Unrealized @ Report Date -0.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $19.41M Shares 305,465 Share Price $63.54 * Est. Cost/Share $90.18 Unrealized @ Report Date -23.5%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $19.39M Shares 471,634 Share Price $41.12 Est. Cost/Share $30.39 Unrealized @ Report Date —
SUSC ISHARES TR 0.0%
Value $19.37M Shares 822,279 Share Price $23.56 Est. Cost/Share $23.08 Unrealized @ Report Date —
— THE REALREAL INC 0.0%
Value $19.32M Shares 15,162,000 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $19.28M Shares 328,262 Share Price $58.74 * Est. Cost/Share $54.69 Unrealized @ Report Date +3.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $19.22M Shares 142,897 Share Price $134.50 Est. Cost/Share $72.44 Unrealized @ Report Date +82.5%
— PELOTON INTERACTIVE INC 0.0%
Value $18.93M Shares 19,314,000 Share Price $0.98 Est. Cost/Share $0.95 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $18.92M Shares 18,570,000 Share Price $1.02 Est. Cost/Share $0.96 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $18.83M Shares 177,882 Share Price $105.84 * Est. Cost/Share $69.37 Unrealized @ Report Date +44.6%
TV GRUPO TELEVISA S A B 0.0%
Value $18.75M Shares 6,970,596 Share Price $2.69 Est. Cost/Share $3.31 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $18.74M Shares 895,495 Share Price $20.93 Est. Cost/Share $20.92 Unrealized @ Report Date —
FWRD FORWARD AIR CORP 0.0%
Value $18.74M Shares 730,721 Share Price $25.64 * Est. Cost/Share $19.25 Unrealized @ Report Date +49.5%
SMR NUSCALE PWR CORP 0.0%
Value $18.46M Shares 512,748 Share Price $36.00 * Est. Cost/Share $26.79 Unrealized @ Report Date +48.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $18.46M Shares 137,549 Share Price $134.17 * Est. Cost/Share $150.64 Unrealized @ Report Date -4.9%
FDFF FIDELITY COVINGTON TRUST 0.0%
Value $18.42M Shares 509,130 Share Price $36.17 Est. Cost/Share $25.85 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $18.34M Shares 3,292,345 Share Price $5.57 Est. Cost/Share $14.94 Unrealized @ Report Date -63.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $18.29M Shares 365,630 Share Price $50.01 Est. Cost/Share $50.42 Unrealized @ Report Date —
FMED FIDELITY COVINGTON TRUST 0.0%
Value $18.28M Shares 732,995 Share Price $24.95 Est. Cost/Share $24.96 Unrealized @ Report Date —
— CARDLYTICS INC 0.0%
Value $18.21M Shares 34,591,000 Share Price $0.53 Est. Cost/Share $0.52 Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $18.21M Shares 3,150,083 Share Price $5.78 * Est. Cost/Share $5.42 Unrealized @ Report Date +0.1%
SLVM SYLVAMO CORP 0.0%
Value $18.18M Shares 411,094 Share Price $44.22 * Est. Cost/Share $37.81 Unrealized @ Report Date +20.1%
— CLOUDFLARE INC 0.0%
Value $18.07M Shares 14,508,000 Share Price $1.25 Est. Cost/Share $0.85 Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $17.98M Shares 2,914,127 Share Price $6.17 * Est. Cost/Share $4.33 Unrealized @ Report Date +35.0%
MNKD MANNKIND CORP 0.0%
Value $17.82M Shares 3,318,761 Share Price $5.37 * Est. Cost/Share $2.88 Unrealized @ Report Date +52.5%
DVA DAVITA INC 0.0%
Value $17.75M Shares 133,596 Share Price $132.87 * Est. Cost/Share $142.51 Unrealized @ Report Date -3.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $17.63M Shares 690,978 Share Price $25.52 Est. Cost/Share $18.19 Unrealized @ Report Date +39.4%
LOVE LOVESAC COMPANY 0.0%
Value $17.63M Shares 1,041,185 Share Price $16.93 * Est. Cost/Share $31.10 Unrealized @ Report Date -40.2%
STLA STELLANTIS N.V 0.0%
Value $17.59M Shares 1,883,042 Share Price $9.34 Est. Cost/Share $13.71 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $17.49M Shares 571,700 Share Price $30.60 * Est. Cost/Share $28.21 Unrealized @ Report Date +17.2%
— HUDSON PAC PPTYS INC 0.0%
Value $17.48M Shares 6,334,398 Share Price $2.76 Est. Cost/Share $4.16 Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $17.41M Shares 18,869,000 Share Price $0.92 Est. Cost/Share $0.96 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $17.37M Shares 34,200 Share Price $507.83 * Est. Cost/Share $397.78 Unrealized @ Report Date +17.5%
OKLO OKLO INC 0.0%
Value $17.24M Shares 154,435 Share Price $111.63 * Est. Cost/Share $59.20 Unrealized @ Report Date +32.3%
— RIVIAN AUTOMOTIVE INC 0.0%
Value $17.08M Shares 16,491,000 Share Price $1.04 Est. Cost/Share $0.80 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $17.06M Shares 2,201,735 Share Price $7.75 Est. Cost/Share $9.09 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $17.01M Shares 1,647,094 Share Price $10.33 Est. Cost/Share $8.20 Unrealized @ Report Date —
MAZE MAZE THERAPEUTICS INC 0.0%
Value $17M Shares 655,614 Share Price $25.93 * Est. Cost/Share $12.79 Unrealized @ Report Date +32.0%
YOU CLEAR SECURE INC 0.0%
Value $16.89M Shares 505,967 Share Price $33.38 Est. Cost/Share $21.85 Unrealized @ Report Date +50.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $16.89M Shares 5,822,773 Share Price $2.90 * Est. Cost/Share $35.88 Unrealized @ Report Date -90.5%
— PG&E CORP 0.0%
Value $16.85M Shares 425,800 Share Price $39.58 Est. Cost/Share $49.84 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $16.83M Shares 80,378 Share Price $209.34 Est. Cost/Share $182.58 Unrealized @ Report Date —
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $16.82M Shares 1,414,680 Share Price $11.89 * Est. Cost/Share $21.15 Unrealized @ Report Date -37.3%
— LANTHEUS HLDGS INC 0.0%
Value $16.82M Shares 16,007,000 Share Price $1.05 Est. Cost/Share $1.23 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $16.8M Shares 56,451 Share Price $297.62 Est. Cost/Share $219.51 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $16.78M Shares 220,683 Share Price $76.05 Est. Cost/Share $65.97 Unrealized @ Report Date +17.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $16.78M Shares 2,032,642 Share Price $8.25 * Est. Cost/Share $5.26 Unrealized @ Report Date +41.5%
SKE SKEENA RES LTD NEW 0.0%
Value $16.77M Shares 910,400 Share Price $18.42 * Est. Cost/Share $9.08 Unrealized @ Report Date +80.2%
NMR NOMURA HLDGS INC 0.0%
Value $16.69M Shares 2,296,327 Share Price $7.27 Est. Cost/Share $5.09 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $16.61M Shares 118,631 Share Price $140.05 Est. Cost/Share $107.40 Unrealized @ Report Date —
SLDE SLIDE INS HLDGS INC 0.0%
Value $16.49M Shares 1,044,838 Share Price $15.79 * Est. Cost/Share $21.55 Unrealized @ Report Date -23.9%
CTRA COTERRA ENERGY INC 0.0%
Value $16.48M Shares 696,696 Share Price $23.65 Est. Cost/Share $21.46 Unrealized @ Report Date +11.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $16.45M Shares 631,000 Share Price $26.07 * Est. Cost/Share $28.36 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $16.42M Shares 96,169 Share Price $170.75 * Est. Cost/Share $111.37 Unrealized @ Report Date +43.7%
— LUMENTUM HLDGS INC 0.0%
Value $16.39M Shares 6,793,000 Share Price $2.41 Est. Cost/Share $1.09 Unrealized @ Report Date —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $16.15M Shares 444,004 Share Price $36.37 * Est. Cost/Share $38.84 Unrealized @ Report Date 0.0%
AGL AGILON HEALTH INC 0.0%
Value $16.12M Shares 15,645,831 Share Price $1.03 * Est. Cost/Share $7.06 Unrealized @ Report Date -78.6%
GEO GEO GROUP INC NEW 0.0%
Value $16.09M Shares 785,269 Share Price $20.49 * Est. Cost/Share $10.11 Unrealized @ Report Date +126.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $16.04M Shares 2,287,864 Share Price $7.01 Est. Cost/Share $11.39 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $16.01M Shares 130,639 Share Price $122.56 Est. Cost/Share $133.15 Unrealized @ Report Date —
— COINBASE GLOBAL INC 0.0%
Value $15.92M Shares 14,340,000 Share Price $1.11 Est. Cost/Share $0.59 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $15.84M Shares 5,717,750 Share Price $2.77 * Est. Cost/Share $2.86 Unrealized @ Report Date +11.5%
— STRIVE INC 0.0%
Value $15.81M Shares 6,322,672 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— EVERGY INC 0.0%
Value $15.77M Shares 12,553,000 Share Price $1.26 Est. Cost/Share $1.09 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $15.76M Shares 3,228,857 Share Price $4.88 * Est. Cost/Share $12.26 Unrealized @ Report Date -57.2%
YELP YELP INC 0.0%
Value $15.72M Shares 503,971 Share Price $31.20 * Est. Cost/Share $38.48 Unrealized @ Report Date -14.8%
ICFI ICF INTL INC 0.0%
Value $15.67M Shares 168,813 Share Price $92.80 Est. Cost/Share $92.58 Unrealized @ Report Date +0.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $15.64M Shares 156,512 Share Price $99.95 * Est. Cost/Share $117.44 Unrealized @ Report Date -10.5%
KHC KRAFT HEINZ CO 0.0%
Value $15.61M Shares 599,398 Share Price $26.04 Est. Cost/Share $29.86 Unrealized @ Report Date -11.3%
PRME PRIME MEDICINE INC 0.0%
Value $15.58M Shares 2,813,075 Share Price $5.54 * Est. Cost/Share $17.84 Unrealized @ Report Date -77.2%
— UBER TECHNOLOGIES INC 0.0%
Value $15.55M Shares 12,768,000 Share Price $1.22 Est. Cost/Share $0.97 Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $15.54M Shares 1,634,571 Share Price $9.51 * Est. Cost/Share $6.78 Unrealized @ Report Date +47.9%
FUL FULLER H B CO 0.0%
Value $15.54M Shares 262,064 Share Price $59.28 Est. Cost/Share $65.02 Unrealized @ Report Date -8.4%
EE EXCELERATE ENERGY INC 0.0%
Value $15.43M Shares 612,456 Share Price $25.19 Est. Cost/Share $25.54 Unrealized @ Report Date -2.7%
SPYM SPDR SERIES TRUST 0.0%
Value $15.39M Shares 196,510 Share Price $78.34 Est. Cost/Share $64.97 Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $15.39M Shares 7,616,852 Share Price $2.02 * Est. Cost/Share $15.99 Unrealized @ Report Date -88.5%
— STRATEGY INC 0.0%
Value $15.36M Shares 8,620,000 Share Price $1.78 Est. Cost/Share $2.15 Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $15.28M Shares 1,153,318 Share Price $13.25 * Est. Cost/Share $13.83 Unrealized @ Report Date -16.9%
RHI ROBERT HALF INC. 0.0%
Value $15.23M Shares 448,283 Share Price $33.98 * Est. Cost/Share $58.05 Unrealized @ Report Date -35.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $15.23M Shares 286,985 Share Price $53.07 Est. Cost/Share $53.26 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $15.08M Shares 472,547 Share Price $31.91 Est. Cost/Share $37.54 Unrealized @ Report Date —
— DIGITALOCEAN HLDGS INC 0.0%
Value $15.05M Shares 16,000,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $15.02M Shares 199,934 Share Price $75.11 Est. Cost/Share $68.95 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $15M Shares 455,256 Share Price $32.95 * Est. Cost/Share $44.94 Unrealized @ Report Date -23.7%
IYW ISHARES TR 0.0%
Value $14.98M Shares 76,480 Share Price $195.86 Est. Cost/Share $126.08 Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $14.96M Shares 13,309,000 Share Price $1.12 Est. Cost/Share $1.48 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $14.9M Shares 155,100 Share Price $96.09 * Est. Cost/Share $119.18 Unrealized @ Report Date -8.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $14.9M Shares 53,363 Share Price $279.28 * Est. Cost/Share $200.87 Unrealized @ Report Date +33.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $14.9M Shares 301,329 Share Price $49.45 Est. Cost/Share $41.55 Unrealized @ Report Date —
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value $14.85M Shares 3,808,638 Share Price $3.90 Est. Cost/Share $11.54 Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $14.84M Shares 11,976,000 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
— TETRA TECH INC NEW 0.0%
Value $14.71M Shares 13,625,000 Share Price $1.08 Est. Cost/Share $1.23 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $14.67M Shares 1,184,203 Share Price $12.39 * Est. Cost/Share $11.50 Unrealized @ Report Date +5.1%
— BLACKLINE INC 0.0%
Value $14.66M Shares 14,136,000 Share Price $1.04 Est. Cost/Share $1.06 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $14.61M Shares 272,861 Share Price $53.53 * Est. Cost/Share $35.15 Unrealized @ Report Date +38.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $14.57M Shares 105,758 Share Price $137.80 Est. Cost/Share $106.23 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $14.56M Shares 309,700 Share Price $47.02 Est. Cost/Share $45.09 Unrealized @ Report Date —
— MIRUM PHARMACEUTICALS INC 0.0%
Value $14.54M Shares 6,055,000 Share Price $2.40 Est. Cost/Share $1.41 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $14.5M Shares 3,747,956 Share Price $3.87 * Est. Cost/Share $3.18 Unrealized @ Report Date +5.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $14.49M Shares 405,209 Share Price $35.76 * Est. Cost/Share $46.87 Unrealized @ Report Date -27.2%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $14.48M Shares 4,137,562 Share Price $3.50 * Est. Cost/Share $3.29 Unrealized @ Report Date -4.0%
— JAZZ INVESTMENTS I LTD 0.0%
Value $14.47M Shares 12,195,000 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $14.47M Shares 533,089 Share Price $27.14 * Est. Cost/Share $31.67 Unrealized @ Report Date -6.8%
GFF GRIFFON CORP 0.0%
Value $14.46M Shares 189,830 Share Price $76.15 Est. Cost/Share $65.39 Unrealized @ Report Date +17.4%
— EXPEDIA GROUP INC 0.0%
Value $14.42M Shares 14,324,000 Share Price $1.01 Est. Cost/Share $0.99 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $14.4M Shares 515,044 Share Price $27.96 Est. Cost/Share $18.79 Unrealized @ Report Date +47.8%
KRG KITE RLTY GROUP TR 0.0%
Value $14.34M Shares 642,913 Share Price $22.30 Est. Cost/Share $22.41 Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $14.32M Shares 12,886,000 Share Price $1.11 Est. Cost/Share $1.10 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $14.3M Shares 35,533 Share Price $402.42 Est. Cost/Share $267.51 Unrealized @ Report Date —
TDVG T ROWE PRICE ETF INC 0.0%
Value $14.28M Shares 324,915 Share Price $43.96 Est. Cost/Share $40.25 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $14.28M Shares 294,157 Share Price $48.54 * Est. Cost/Share $43.88 Unrealized @ Report Date +0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $14.28M Shares 315,512 Share Price $45.25 * Est. Cost/Share $53.86 Unrealized @ Report Date -9.9%
ENB ENBRIDGE INC 0.0%
Value $14.24M Shares 282,268 Share Price $50.45 * Est. Cost/Share $27.15 Unrealized @ Report Date +69.8%
DX DYNEX CAP INC 0.0%
Value $14.24M Shares 1,158,715 Share Price $12.29 Est. Cost/Share $12.06 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $14.23M Shares 548,445 Share Price $25.95 * Est. Cost/Share $27.72 Unrealized @ Report Date -2.8%
COO COOPER COS INC 0.0%
Value $14.21M Shares 207,328 Share Price $68.56 * Est. Cost/Share $99.24 Unrealized @ Report Date -28.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $14.21M Shares 665,810 Share Price $21.34 * Est. Cost/Share $22.20 Unrealized @ Report Date +6.5%
SA SEABRIDGE GOLD INC 0.0%
Value $14.18M Shares 587,200 Share Price $24.15 * Est. Cost/Share $14.12 Unrealized @ Report Date +22.6%
RNG RINGCENTRAL INC 0.0%
Value $14.15M Shares 499,268 Share Price $28.34 * Est. Cost/Share $36.13 Unrealized @ Report Date -19.4%
WEST WESTROCK COFFEE CO 0.0%
Value $14.14M Shares 2,910,353 Share Price $4.86 * Est. Cost/Share $9.65 Unrealized @ Report Date -37.7%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $14.13M Shares 1,326,954 Share Price $10.65 Est. Cost/Share $10.51 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $14.11M Shares 268,549 Share Price $52.53 * Est. Cost/Share $81.62 Unrealized @ Report Date -32.1%
— NEXTERA ENERGY CAP HLDGS INC 0.0%
Value $14.1M Shares 11,935,000 Share Price $1.18 Est. Cost/Share $1.15 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $14.09M Shares 143,027 Share Price $98.50 Est. Cost/Share $107.62 Unrealized @ Report Date -8.4%
NMIH NMI HLDGS INC 0.0%
Value $14.02M Shares 365,749 Share Price $38.34 * Est. Cost/Share $27.54 Unrealized @ Report Date +42.0%
— LUMENTUM HLDGS INC 0.0%
Value $14.01M Shares 10,058,000 Share Price $1.39 Est. Cost/Share $0.85 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $13.95M Shares 1,523,471 Share Price $9.16 * Est. Cost/Share $10.48 Unrealized @ Report Date -2.0%
ATRC ATRICURE INC 0.0%
Value $13.89M Shares 393,996 Share Price $35.25 * Est. Cost/Share $34.13 Unrealized @ Report Date +1.0%
HUBG HUB GROUP INC 0.0%
Value $13.88M Shares 403,005 Share Price $34.44 * Est. Cost/Share $36.61 Unrealized @ Report Date -2.5%
FMC FMC CORP 0.0%
Value $13.75M Shares 408,989 Share Price $33.63 * Est. Cost/Share $52.75 Unrealized @ Report Date -27.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $13.73M Shares 1,117,342 Share Price $12.29 * Est. Cost/Share $5.95 Unrealized @ Report Date +55.8%
SNEX STONEX GROUP INC 0.0%
Value $13.66M Shares 135,386 Share Price $100.92 * Est. Cost/Share $94.22 Unrealized @ Report Date +1.4%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $13.65M Shares 1,814,943 Share Price $7.52 Est. Cost/Share $9.85 Unrealized @ Report Date —
— ADVANCED ENERGY INDS 0.0%
Value $13.6M Shares 9,825,000 Share Price $1.38 Est. Cost/Share $1.05 Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $13.6M Shares 8,083,000 Share Price $1.68 Est. Cost/Share $1.04 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $13.51M Shares 70,380 Share Price $191.93 * Est. Cost/Share $138.22 Unrealized @ Report Date +14.6%
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value $13.49M Shares 1,425,689 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $13.4M Shares 9,536,000 Share Price $1.41 Est. Cost/Share $1.12 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $13.24M Shares 270,167 Share Price $48.99 Est. Cost/Share $42.56 Unrealized @ Report Date +15.5%
LION LIONSGATE STUDIOS CORP 0.0%
Value $13.21M Shares 1,914,456 Share Price $6.90 * Est. Cost/Share $6.51 Unrealized @ Report Date -1.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $13.19M Shares 142,765 Share Price $92.37 * Est. Cost/Share $61.49 Unrealized @ Report Date +41.8%
MDU MDU RES GROUP INC 0.0%
Value $13.15M Shares 738,617 Share Price $17.81 * Est. Cost/Share $16.29 Unrealized @ Report Date +1.1%
ACWX ISHARES TR 0.0%
Value $13.13M Shares 201,961 Share Price $65.01 Est. Cost/Share $53.45 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $13.07M Shares 90,359 Share Price $144.69 * Est. Cost/Share $140.96 Unrealized @ Report Date -4.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $13.06M Shares 1,730,194 Share Price $7.55 * Est. Cost/Share $7.15 Unrealized @ Report Date +2.1%
USPH U S PHYSICAL THERAPY 0.0%
Value $13.05M Shares 153,674 Share Price $84.95 * Est. Cost/Share $79.31 Unrealized @ Report Date +1.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $13.02M Shares 764,855 Share Price $17.02 * Est. Cost/Share $15.29 Unrealized @ Report Date +5.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $12.96M Shares 474,697 Share Price $27.30 Est. Cost/Share $40.16 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $12.95M Shares 147,504 Share Price $87.81 * Est. Cost/Share $102.59 Unrealized @ Report Date -6.6%
KMT KENNAMETAL INC 0.0%
Value $12.85M Shares 614,084 Share Price $20.93 * Est. Cost/Share $21.97 Unrealized @ Report Date +0.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $12.82M Shares 240,080 Share Price $53.39 * Est. Cost/Share $73.80 Unrealized @ Report Date -24.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $12.8M Shares 826,879 Share Price $15.48 * Est. Cost/Share $8.41 Unrealized @ Report Date +54.3%
SNA SNAP ON INC 0.0%
Value $12.75M Shares 36,802 Share Price $346.53 * Est. Cost/Share $246.99 Unrealized @ Report Date +31.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $12.72M Shares 1,525,423 Share Price $8.34 Est. Cost/Share $25.33 Unrealized @ Report Date -66.6%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $12.69M Shares 329,005 Share Price $38.57 Est. Cost/Share $31.84 Unrealized @ Report Date —
— PPL CAP FDG INC 0.0%
Value $12.65M Shares 11,080,000 Share Price $1.14 Est. Cost/Share $0.96 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $12.63M Shares 785,566 Share Price $16.08 * Est. Cost/Share $17.93 Unrealized @ Report Date -12.4%
TELFY TELEFONICA S A 0.0%
Value $12.6M Shares 2,479,947 Share Price $5.08 Est. Cost/Share $5.64 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $12.58M Shares 310,780 Share Price $40.47 * Est. Cost/Share $39.96 Unrealized @ Report Date -1.1%
— DEXCOM INC 0.0%
Value $12.54M Shares 13,762,000 Share Price $0.91 Est. Cost/Share $0.95 Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $12.53M Shares 344,430 Share Price $36.39 * Est. Cost/Share $24.43 Unrealized @ Report Date +17.3%
TGNA TEGNA INC 0.0%
Value $12.46M Shares 612,820 Share Price $20.33 * Est. Cost/Share $16.85 Unrealized @ Report Date +13.1%
KFRC KFORCE INC 0.0%
Value $12.46M Shares 415,545 Share Price $29.98 * Est. Cost/Share $46.32 Unrealized @ Report Date -23.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $12.39M Shares 2,047,677 Share Price $6.05 * Est. Cost/Share $6.75 Unrealized @ Report Date -0.7%
SONO SONOS INC 0.0%
Value $12.38M Shares 783,803 Share Price $15.80 * Est. Cost/Share $12.22 Unrealized @ Report Date +5.0%
NAKA KINDLY MD INC 0.0%
Value $12.38M Shares 11,571,300 Share Price $1.07 * Est. Cost/Share $7.93 Unrealized @ Report Date 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $12.34M Shares 396,025 Share Price $31.16 Est. Cost/Share $21.12 Unrealized @ Report Date +46.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $12.33M Shares 1,063,056 Share Price $11.60 Est. Cost/Share $11.41 Unrealized @ Report Date —
VZLA VIZSLA SILVER CORP 0.0%
Value $12.3M Shares 2,848,900 Share Price $4.32 * Est. Cost/Share $1.57 Unrealized @ Report Date +121.0%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $12.3M Shares 12,684,000 Share Price $0.97 Est. Cost/Share $0.98 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $12.18M Shares 314,632 Share Price $38.70 Est. Cost/Share $25.33 Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $12.16M Shares 213,254 Share Price $57.03 * Est. Cost/Share $50.48 Unrealized @ Report Date +17.4%
— ANYWHERE REAL ESTATE INC 0.0%
Value $12.12M Shares 1,144,593 Share Price $10.59 Est. Cost/Share $6.61 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $12.09M Shares 321,468 Share Price $37.62 * Est. Cost/Share $26.43 Unrealized @ Report Date +3.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $12.02M Shares 437,553 Share Price $27.46 * Est. Cost/Share $21.63 Unrealized @ Report Date +20.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $11.98M Shares 185,032 Share Price $64.76 * Est. Cost/Share $61.25 Unrealized @ Report Date +10.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $11.97M Shares 91,861 Share Price $130.28 Est. Cost/Share $98.60 Unrealized @ Report Date —
EAGG ISHARES TR 0.0%
Value $11.95M Shares 248,804 Share Price $48.03 Est. Cost/Share $46.94 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $11.79M Shares 1,561,443 Share Price $7.55 * Est. Cost/Share $33.13 Unrealized @ Report Date -77.9%
J JACOBS SOLUTIONS INC 0.0%
Value $11.75M Shares 78,418 Share Price $149.86 * Est. Cost/Share $104.35 Unrealized @ Report Date +37.2%
— WEC ENERGY GROUP INC 0.0%
Value $11.73M Shares 9,565,000 Share Price $1.23 Est. Cost/Share $1.15 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $11.68M Shares 121,330 Share Price $96.25 * Est. Cost/Share $85.40 Unrealized @ Report Date +5.4%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $11.64M Shares 124,171 Share Price $93.75 Est. Cost/Share $91.39 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $11.64M Shares 44,364 Share Price $262.33 * Est. Cost/Share $310.40 Unrealized @ Report Date -21.8%
RVTY REVVITY INC 0.0%
Value $11.62M Shares 132,606 Share Price $87.65 * Est. Cost/Share $116.22 Unrealized @ Report Date -21.9%
VOR VOR BIOPHARMA INC 0.0%
Value $11.52M Shares 236,508 Share Price $48.72 * Est. Cost/Share $40.21 Unrealized @ Report Date 0.0%
— GLOBAL PMTS INC 0.0%
Value $11.51M Shares 12,578,000 Share Price $0.92 Est. Cost/Share $0.94 Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $11.45M Shares 9,560,000 Share Price $1.20 Est. Cost/Share $1.13 Unrealized @ Report Date —
— AMERICAN WTR CAP CORP 0.0%
Value $11.36M Shares 11,349,000 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $11.33M Shares 11,068,000 Share Price $1.02 Est. Cost/Share $0.97 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $11.33M Shares 339,338 Share Price $33.38 * Est. Cost/Share $42.00 Unrealized @ Report Date -13.5%
ASAN ASANA INC 0.0%
Value $11.33M Shares 847,688 Share Price $13.36 * Est. Cost/Share $17.74 Unrealized @ Report Date -20.4%
— STRATEGY INC 0.0%
Value $11.27M Shares 7,188,000 Share Price $1.57 Est. Cost/Share $1.41 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $11.26M Shares 193,698 Share Price $58.13 * Est. Cost/Share $78.04 Unrealized @ Report Date -30.9%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $11.26M Shares 5,675,672 Share Price $1.98 * Est. Cost/Share $1.40 Unrealized @ Report Date +1.6%
HESM HESS MIDSTREAM LP 0.0%
Value $11.21M Shares 324,348 Share Price $34.55 * Est. Cost/Share $22.10 Unrealized @ Report Date +70.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $11.19M Shares 425,551 Share Price $26.30 Est. Cost/Share $31.42 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $11.16M Shares 220,710 Share Price $50.55 Est. Cost/Share $41.87 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $11.14M Shares 124,273 Share Price $89.67 * Est. Cost/Share $64.73 Unrealized @ Report Date +17.6%
BANR BANNER CORP 0.0%
Value $10.94M Shares 167,003 Share Price $65.50 Est. Cost/Share $54.12 Unrealized @ Report Date +19.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $10.86M Shares 260,215 Share Price $41.74 Est. Cost/Share $39.13 Unrealized @ Report Date +5.0%
WYNN WYNN RESORTS LTD 0.0%
Value $10.85M Shares 84,582 Share Price $128.27 * Est. Cost/Share $111.40 Unrealized @ Report Date +3.3%
— BLOOM ENERGY CORP 0.0%
Value $10.83M Shares 2,419,000 Share Price $4.48 Est. Cost/Share $2.08 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $10.81M Shares 1,103,985 Share Price $9.79 Est. Cost/Share $9.41 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $10.78M Shares 251,961 Share Price $42.79 Est. Cost/Share $37.63 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $10.77M Shares 41,483 Share Price $259.60 Est. Cost/Share $215.80 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $10.76M Shares 77,608 Share Price $138.70 * Est. Cost/Share $123.44 Unrealized @ Report Date +6.2%
GOSS GOSSAMER BIO INC 0.0%
Value $10.74M Shares 4,085,346 Share Price $2.63 * Est. Cost/Share $0.76 Unrealized @ Report Date +189.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $10.74M Shares 732,662 Share Price $14.66 * Est. Cost/Share $12.85 Unrealized @ Report Date +33.4%
MFA MFA FINL INC 0.0%
Value $10.73M Shares 1,167,177 Share Price $9.19 Est. Cost/Share $10.32 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $10.72M Shares 9,800,000 Share Price $1.09 Est. Cost/Share $0.91 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $10.68M Shares 646,701 Share Price $16.52 * Est. Cost/Share $19.61 Unrealized @ Report Date -18.9%
ABM ABM INDS INC 0.0%
Value $10.68M Shares 231,550 Share Price $46.12 Est. Cost/Share $47.29 Unrealized @ Report Date -1.0%
BOH BANK HAWAII CORP 0.0%
Value $10.64M Shares 162,075 Share Price $65.64 Est. Cost/Share $65.16 Unrealized @ Report Date +0.6%
ATYR ATYR PHARMA INC 0.0%
Value $10.6M Shares 14,697,995 Share Price $0.72 * Est. Cost/Share $3.37 Unrealized @ Report Date +34.3%
— FLUOR CORP 0.0%
Value $10.59M Shares 8,924,000 Share Price $1.19 Est. Cost/Share $1.22 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $10.56M Shares 870,123 Share Price $12.14 * Est. Cost/Share $32.66 Unrealized @ Report Date -58.6%
GERN GERON CORP 0.0%
Value $10.55M Shares 7,701,070 Share Price $1.37 Est. Cost/Share $2.25 Unrealized @ Report Date -40.7%
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $10.53M Shares 7,678,000 Share Price $1.37 Est. Cost/Share $1.04 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $10.48M Shares 109,022 Share Price $96.13 * Est. Cost/Share $67.35 Unrealized @ Report Date +34.2%
— HALOZYME THERAPEUTICS INC 0.0%
Value $10.48M Shares 9,162,000 Share Price $1.14 Est. Cost/Share $0.98 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $10.45M Shares 663,475 Share Price $15.75 * Est. Cost/Share $15.25 Unrealized @ Report Date +6.3%
— NUTANIX INC 0.0%
Value $10.43M Shares 7,581,000 Share Price $1.38 Est. Cost/Share $1.17 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $10.4M Shares 86,632 Share Price $119.99 * Est. Cost/Share $78.70 Unrealized @ Report Date +49.2%
SMLF ISHARES TR 0.0%
Value $10.35M Shares 139,181 Share Price $74.35 Est. Cost/Share $62.15 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $10.31M Shares 552,978 Share Price $18.65 * Est. Cost/Share $12.80 Unrealized @ Report Date +26.5%
BELFA BEL FUSE INC 0.0%
Value $10.31M Shares 88,628 Share Price $116.35 * Est. Cost/Share $78.49 Unrealized @ Report Date +40.0%
— GUARDANT HEALTH INC 0.0%
Value $10.3M Shares 7,928,000 Share Price $1.30 Est. Cost/Share $1.06 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $10.24M Shares 300,540 Share Price $34.07 * Est. Cost/Share $55.30 Unrealized @ Report Date -32.5%
FDS FACTSET RESH SYS INC 0.0%
Value $10.22M Shares 35,665 Share Price $286.49 * Est. Cost/Share $361.24 Unrealized @ Report Date +5.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $10.17M Shares 1,258,062 Share Price $8.08 * Est. Cost/Share $7.28 Unrealized @ Report Date +1.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $10.16M Shares 301,906 Share Price $33.65 * Est. Cost/Share $34.47 Unrealized @ Report Date +3.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10.16M Shares 72,341 Share Price $140.38 * Est. Cost/Share $117.15 Unrealized @ Report Date +15.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $10.15M Shares 10,870 Share Price $933.63 * Est. Cost/Share $380.61 Unrealized @ Report Date -17.5%
— CNX RES CORP 0.0%
Value $10.09M Shares 4,034,000 Share Price $2.50 Est. Cost/Share $1.70 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $10.07M Shares 141,255 Share Price $71.32 * Est. Cost/Share $40.06 Unrealized @ Report Date +74.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $10.05M Shares 308,688 Share Price $32.55 * Est. Cost/Share $20.90 Unrealized @ Report Date +40.6%
— SHIFT4 PMTS INC 0.0%
Value $9.987M Shares 104,800 Share Price $95.30 Est. Cost/Share $115.54 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $9.975M Shares 155,378 Share Price $64.20 Est. Cost/Share $59.30 Unrealized @ Report Date +7.4%
— FIVERR INTL LTD 0.0%
Value $9.952M Shares 10,000,000 Share Price $1.00 Est. Cost/Share $0.95 Unrealized @ Report Date —
MTA METALLA RTY & STREAMING LTD 0.0%
Value $9.943M Shares 1,565,800 Share Price $6.35 * Est. Cost/Share $3.32 Unrealized @ Report Date +42.9%
GKOS GLAUKOS CORP 0.0%
Value $9.901M Shares 121,406 Share Price $81.55 * Est. Cost/Share $79.43 Unrealized @ Report Date +15.6%
— BOX INC 0.0%
Value $9.862M Shares 9,813,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
DVS DOLLY VARDEN SILVER CORP 0.0%
Value $9.841M Shares 1,959,415 Share Price $5.02 * Est. Cost/Share $2.92 Unrealized @ Report Date +31.8%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $9.832M Shares 10,000,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $9.771M Shares 262,578 Share Price $37.21 Est. Cost/Share $35.47 Unrealized @ Report Date +5.1%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $9.729M Shares 135,972 Share Price $71.55 Est. Cost/Share $71.53 Unrealized @ Report Date —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.728M Shares 97,890 Share Price $99.38 Est. Cost/Share $50.45 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $9.718M Shares 46,716 Share Price $208.03 * Est. Cost/Share $170.20 Unrealized @ Report Date +9.6%
ACMR ACM RESH INC 0.0%
Value $9.711M Shares 248,171 Share Price $39.13 * Est. Cost/Share $23.34 Unrealized @ Report Date +27.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $9.683M Shares 251,173 Share Price $38.55 Est. Cost/Share $35.82 Unrealized @ Report Date +9.5%
— IONIS PHARMACEUTICALS INC 0.0%
Value $9.658M Shares 6,989,000 Share Price $1.38 Est. Cost/Share $1.03 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $9.651M Shares 215,083 Share Price $44.87 * Est. Cost/Share $74.53 Unrealized @ Report Date -19.9%
IEX IDEX CORP 0.0%
Value $9.642M Shares 59,240 Share Price $162.76 * Est. Cost/Share $150.87 Unrealized @ Report Date +11.4%
— BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $9.634M Shares 95,400 Share Price $100.99 Est. Cost/Share $46.17 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $9.624M Shares 116,547 Share Price $82.58 Est. Cost/Share $71.32 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $9.585M Shares 22,011 Share Price $435.46 Est. Cost/Share $304.66 Unrealized @ Report Date —
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $9.575M Shares 814,871 Share Price $11.75 * Est. Cost/Share $16.01 Unrealized @ Report Date -49.6%
CBUS CIBUS INC 0.0%
Value $9.497M Shares 7,362,274 Share Price $1.29 * Est. Cost/Share $9.36 Unrealized @ Report Date -84.5%
IVZ INVESCO LTD 0.0%
Value $9.479M Shares 413,208 Share Price $22.94 * Est. Cost/Share $16.88 Unrealized @ Report Date +21.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $9.473M Shares 181,133 Share Price $52.30 * Est. Cost/Share $72.58 Unrealized @ Report Date -23.2%
QTWO Q2 HLDGS INC 0.0%
Value $9.414M Shares 130,040 Share Price $72.39 * Est. Cost/Share $61.95 Unrealized @ Report Date +32.6%
— CENTERPOINT ENERGY INC 0.0%
Value $9.411M Shares 8,478,000 Share Price $1.11 Est. Cost/Share $1.01 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $9.344M Shares 145,302 Share Price $64.31 Est. Cost/Share $70.20 Unrealized @ Report Date -6.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $9.289M Shares 246,403 Share Price $37.70 * Est. Cost/Share $38.21 Unrealized @ Report Date +2.7%
AMPL AMPLITUDE INC 0.0%
Value $9.271M Shares 864,806 Share Price $10.72 * Est. Cost/Share $11.20 Unrealized @ Report Date +6.0%
L LOEWS CORP 0.0%
Value $9.268M Shares 92,320 Share Price $100.39 * Est. Cost/Share $58.86 Unrealized @ Report Date +60.5%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $9.257M Shares 403,714 Share Price $22.93 Est. Cost/Share $22.21 Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $9.256M Shares 8,224,000 Share Price $1.13 Est. Cost/Share $1.01 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $9.223M Shares 540,632 Share Price $17.06 Est. Cost/Share $16.53 Unrealized @ Report Date —
— PELOTON INTERACTIVE INC 0.0%
Value $9.217M Shares 4,122,000 Share Price $2.24 Est. Cost/Share $1.83 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $9.21M Shares 185,237 Share Price $49.72 * Est. Cost/Share $47.05 Unrealized @ Report Date +3.5%
BORR BORR DRILLING LTD 0.0%
Value $9.171M Shares 3,409,206 Share Price $2.69 * Est. Cost/Share $6.31 Unrealized @ Report Date -60.6%
BKH BLACK HILLS CORP 0.0%
Value $9.135M Shares 148,327 Share Price $61.59 * Est. Cost/Share $55.96 Unrealized @ Report Date +2.5%
— IONIS PHARMACEUTICALS INC 0.0%
Value $9.107M Shares 7,422,000 Share Price $1.23 Est. Cost/Share $1.00 Unrealized @ Report Date —
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $9.07M Shares 3,023,434 Share Price $3.00 * Est. Cost/Share $3.12 Unrealized @ Report Date -40.7%
— NORTHERN OIL & GAS INC 0.0%
Value $9.068M Shares 9,054,000 Share Price $1.00 Est. Cost/Share $1.14 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $9.056M Shares 800,747 Share Price $11.31 * Est. Cost/Share $9.77 Unrealized @ Report Date +0.1%
GLD SPDR GOLD TR 0.0%
Value $9.032M Shares 25,407 Share Price $355.47 Est. Cost/Share $243.90 Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $9.019M Shares 516,535 Share Price $17.46 * Est. Cost/Share $11.81 Unrealized @ Report Date +117.0%
LU LUFAX HOLDING LTD 0.0%
Value $9M Shares 2,216,743 Share Price $4.06 Est. Cost/Share $4.06 Unrealized @ Report Date —
— JAZZ INVESTMENTS I LTD 0.0%
Value $8.909M Shares 8,393,000 Share Price $1.06 Est. Cost/Share $1.10 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $8.896M Shares 73,829 Share Price $120.50 Est. Cost/Share $93.80 Unrealized @ Report Date —
— QXO INC 0.0%
Value $8.892M Shares 161,900 Share Price $54.92 Est. Cost/Share $55.82 Unrealized @ Report Date —
FFEM FIDELITY COVINGTON TRUST 0.0%
Value $8.865M Shares 280,000 Share Price $31.66 Est. Cost/Share $24.29 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8.855M Shares 148,175 Share Price $59.76 * Est. Cost/Share $54.88 Unrealized @ Report Date +6.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.855M Shares 195,861 Share Price $45.21 Est. Cost/Share $44.63 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $8.801M Shares 378,131 Share Price $23.27 Est. Cost/Share $25.33 Unrealized @ Report Date -8.7%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $8.8M Shares 9,691,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $8.786M Shares 6,267,000 Share Price $1.40 Est. Cost/Share $1.14 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $8.757M Shares 516,635 Share Price $16.95 Est. Cost/Share $12.06 Unrealized @ Report Date +40.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $8.73M Shares 193,262 Share Price $45.17 * Est. Cost/Share $43.01 Unrealized @ Report Date +2.2%
WGO WINNEBAGO INDS INC 0.0%
Value $8.723M Shares 260,843 Share Price $33.44 Est. Cost/Share $52.13 Unrealized @ Report Date -36.7%
AGCO AGCO CORP 0.0%
Value $8.718M Shares 81,421 Share Price $107.07 * Est. Cost/Share $95.19 Unrealized @ Report Date +15.3%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $8.712M Shares 156,382 Share Price $55.71 Est. Cost/Share $47.64 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $8.666M Shares 198,901 Share Price $43.57 * Est. Cost/Share $44.26 Unrealized @ Report Date -4.5%
TREE LENDINGTREE INC NEW 0.0%
Value $8.65M Shares 133,637 Share Price $64.73 Est. Cost/Share $41.19 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $8.591M Shares 300,901 Share Price $28.55 Est. Cost/Share $25.84 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $8.566M Shares 223,372 Share Price $38.35 * Est. Cost/Share $50.86 Unrealized @ Report Date -19.4%
— PEBBLEBROOK HOTEL TR 0.0%
Value $8.546M Shares 426,886 Share Price $20.02 Est. Cost/Share $17.18 Unrealized @ Report Date —
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $8.519M Shares 170,347 Share Price $50.01 * Est. Cost/Share $19.29 Unrealized @ Report Date +116.7%
— BRIDGEBIO PHARMA INC 0.0%
Value $8.516M Shares 8,650,000 Share Price $0.98 Est. Cost/Share $0.62 Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $8.442M Shares 6,605,000 Share Price $1.28 Est. Cost/Share $1.38 Unrealized @ Report Date —
NUSC NUSHARES ETF TR 0.0%
Value $8.393M Shares 190,312 Share Price $44.10 Est. Cost/Share $39.65 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $8.391M Shares 38,357 Share Price $218.77 * Est. Cost/Share $165.23 Unrealized @ Report Date +27.6%
NOAH NOAH HLDGS LTD 0.0%
Value $8.361M Shares 721,400 Share Price $11.59 Est. Cost/Share $12.12 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $8.335M Shares 271,411 Share Price $30.71 * Est. Cost/Share $27.04 Unrealized @ Report Date +9.3%
ARX ACCELERANT HOLDINGS 0.0%
Value $8.318M Shares 558,645 Share Price $14.89 * Est. Cost/Share $23.42 Unrealized @ Report Date 0.0%
— DROPBOX INC 0.0%
Value $8.29M Shares 8,033,000 Share Price $1.03 Est. Cost/Share $0.98 Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $8.165M Shares 8,141,000 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $8.158M Shares 416,883 Share Price $19.57 * Est. Cost/Share $16.03 Unrealized @ Report Date +7.2%
BANF BANCFIRST CORP 0.0%
Value $8.099M Shares 64,046 Share Price $126.45 Est. Cost/Share $91.83 Unrealized @ Report Date +39.5%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $8.076M Shares 303,421 Share Price $26.62 Est. Cost/Share $23.03 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $8.038M Shares 236,537 Share Price $33.98 Est. Cost/Share $23.39 Unrealized @ Report Date +42.6%
APPN APPIAN CORP 0.0%
Value $8.006M Shares 261,899 Share Price $30.57 Est. Cost/Share $31.61 Unrealized @ Report Date -4.9%
— EVOLENT HEALTH INC 0.0%
Value $7.996M Shares 8,000,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $7.996M Shares 2,337,747 Share Price $3.42 * Est. Cost/Share $4.77 Unrealized @ Report Date -44.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $7.99M Shares 841,101 Share Price $9.50 * Est. Cost/Share $11.72 Unrealized @ Report Date -20.7%
IWY ISHARES TR 0.0%
Value $7.974M Shares 29,140 Share Price $273.65 Est. Cost/Share $184.80 Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $7.966M Shares 7,764,000 Share Price $1.03 Est. Cost/Share $1.10 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $7.965M Shares 976,157 Share Price $8.16 * Est. Cost/Share $9.23 Unrealized @ Report Date -13.7%
HUYA HUYA INC 0.0%
Value $7.965M Shares 2,391,957 Share Price $3.33 Est. Cost/Share $4.67 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $7.96M Shares 285,301 Share Price $27.90 Est. Cost/Share $35.72 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $7.953M Shares 241,798 Share Price $32.89 * Est. Cost/Share $30.52 Unrealized @ Report Date +1.5%
ASIX ADVANSIX INC 0.0%
Value $7.924M Shares 408,887 Share Price $19.38 * Est. Cost/Share $26.27 Unrealized @ Report Date -21.2%
ASTL ALGOMA STL GROUP INC 0.0%
Value $7.873M Shares 2,214,646 Share Price $3.56 * Est. Cost/Share $9.03 Unrealized @ Report Date -41.2%
SPTM SPDR SERIES TRUST 0.0%
Value $7.827M Shares 97,050 Share Price $80.65 Est. Cost/Share $61.80 Unrealized @ Report Date —
GLIBK GCI LIBERTY INC 0.0%
Value $7.79M Shares 209,007 Share Price $37.27 * Est. Cost/Share $35.27 Unrealized @ Report Date 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $7.778M Shares 661,938 Share Price $11.75 * Est. Cost/Share $9.32 Unrealized @ Report Date +20.1%
— ETSY INC 0.0%
Value $7.771M Shares 7,502,000 Share Price $1.04 Est. Cost/Share $1.52 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $7.728M Shares 330,953 Share Price $23.35 * Est. Cost/Share $25.77 Unrealized @ Report Date +11.6%
— TRANSMEDICS GROUP INC 0.0%
Value $7.71M Shares 5,431,000 Share Price $1.42 Est. Cost/Share $1.24 Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $7.701M Shares 3,914,000 Share Price $1.97 Est. Cost/Share $1.40 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $7.644M Shares 80,289 Share Price $95.20 Est. Cost/Share $93.76 Unrealized @ Report Date +0.2%
LFUS LITTELFUSE INC 0.0%
Value $7.593M Shares 29,316 Share Price $259.01 * Est. Cost/Share $236.08 Unrealized @ Report Date +6.1%
AVA AVISTA CORP 0.0%
Value $7.574M Shares 200,319 Share Price $37.81 * Est. Cost/Share $36.93 Unrealized @ Report Date -1.2%
— ITRON INC 0.0%
Value $7.569M Shares 6,605,000 Share Price $1.15 Est. Cost/Share $1.19 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $7.532M Shares 119,475 Share Price $63.04 * Est. Cost/Share $67.18 Unrealized @ Report Date -16.6%
MGC VANGUARD WORLD FD 0.0%
Value $7.529M Shares 30,844 Share Price $244.09 Est. Cost/Share $175.26 Unrealized @ Report Date —
— PENN ENTERTAINMENT INC 0.0%
Value $7.527M Shares 7,297,000 Share Price $1.03 Est. Cost/Share $1.16 Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $7.523M Shares 6,705,000 Share Price $1.12 Est. Cost/Share $1.02 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $7.507M Shares 299,684 Share Price $25.05 Est. Cost/Share $50.34 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $7.49M Shares 245,981 Share Price $30.45 Est. Cost/Share $33.46 Unrealized @ Report Date -8.2%
— SNAP INC 0.0%
Value $7.488M Shares 8,758,000 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $7.462M Shares 742,508 Share Price $10.05 * Est. Cost/Share $22.48 Unrealized @ Report Date -36.2%
— SPHERE ENTERTAINMENT CO 0.0%
Value $7.437M Shares 3,935,000 Share Price $1.89 Est. Cost/Share $1.36 Unrealized @ Report Date —
— TYLER TEX INDPT SCH DIST 0.0%
Value $7.413M Shares 6,754,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $7.381M Shares 262,393 Share Price $28.13 Est. Cost/Share $19.09 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $7.363M Shares 242,698 Share Price $30.34 * Est. Cost/Share $20.91 Unrealized @ Report Date +38.0%
ACWI ISHARES TR 0.0%
Value $7.316M Shares 52,922 Share Price $138.24 Est. Cost/Share $110.45 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $7.313M Shares 240,320 Share Price $30.43 * Est. Cost/Share $25.61 Unrealized @ Report Date +15.8%
UTZ UTZ BRANDS INC 0.0%
Value $7.302M Shares 601,021 Share Price $12.15 * Est. Cost/Share $13.15 Unrealized @ Report Date +0.7%
FSLY FASTLY INC 0.0%
Value $7.278M Shares 851,211 Share Price $8.55 * Est. Cost/Share $7.19 Unrealized @ Report Date +2.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $7.242M Shares 481,225 Share Price $15.05 Est. Cost/Share $19.04 Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $7.236M Shares 7,353,000 Share Price $0.98 Est. Cost/Share $0.94 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $7.194M Shares 63,630 Share Price $113.06 * Est. Cost/Share $72.17 Unrealized @ Report Date +42.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $7.18M Shares 339,328 Share Price $21.16 * Est. Cost/Share $23.36 Unrealized @ Report Date +4.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $7.149M Shares 177,266 Share Price $40.33 * Est. Cost/Share $27.25 Unrealized @ Report Date +38.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $7.136M Shares 362,217 Share Price $19.70 * Est. Cost/Share $21.55 Unrealized @ Report Date -4.6%
— OSI SYSTEMS INC 0.0%
Value $7.104M Shares 4,901,000 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $7.087M Shares 147,158 Share Price $48.16 * Est. Cost/Share $33.13 Unrealized @ Report Date +34.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $7.065M Shares 792,020 Share Price $8.92 Est. Cost/Share $10.09 Unrealized @ Report Date -11.7%
QLYS QUALYS INC 0.0%
Value $6.981M Shares 52,757 Share Price $132.33 * Est. Cost/Share $138.10 Unrealized @ Report Date -1.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $6.969M Shares 77,729 Share Price $89.66 Est. Cost/Share $67.62 Unrealized @ Report Date +31.3%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $6.924M Shares 110,446 Share Price $62.69 * Est. Cost/Share $44.57 Unrealized @ Report Date +0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $6.923M Shares 268,038 Share Price $25.83 * Est. Cost/Share $22.33 Unrealized @ Report Date +5.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $6.916M Shares 123,618 Share Price $55.95 Est. Cost/Share $33.50 Unrealized @ Report Date +64.8%
CLH CLEAN HARBORS INC 0.0%
Value $6.913M Shares 29,767 Share Price $232.22 Est. Cost/Share $135.63 Unrealized @ Report Date +74.6%
— SUNRUN INC 0.0%
Value $6.896M Shares 5,075,000 Share Price $1.36 Est. Cost/Share $0.71 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $6.879M Shares 188,571 Share Price $36.48 * Est. Cost/Share $22.26 Unrealized @ Report Date +34.5%
HOPE HOPE BANCORP INC 0.0%
Value $6.879M Shares 638,719 Share Price $10.77 Est. Cost/Share $12.53 Unrealized @ Report Date -13.6%
— ENOVIS CORPORATION 0.0%
Value $6.872M Shares 6,987,000 Share Price $0.98 Est. Cost/Share $1.06 Unrealized @ Report Date —
FLMB FRANKLIN TEMPLETON ETF TR 0.0%
Value $6.833M Shares 288,699 Share Price $23.67 Est. Cost/Share $23.68 Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $6.822M Shares 7,000,000 Share Price $0.97 Est. Cost/Share $0.94 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $6.804M Shares 502,485 Share Price $13.54 * Est. Cost/Share $18.16 Unrealized @ Report Date -32.3%
LOGI LOGITECH INTL S A 0.0%
Value $6.787M Shares 62,260 Share Price $109.01 * Est. Cost/Share $81.03 Unrealized @ Report Date +22.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $6.737M Shares 56,911 Share Price $118.37 Est. Cost/Share $85.12 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $6.703M Shares 1,540,867 Share Price $4.35 * Est. Cost/Share $4.81 Unrealized @ Report Date +2.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $6.689M Shares 50,845 Share Price $131.55 * Est. Cost/Share $113.18 Unrealized @ Report Date +2.0%
— PEBBLEBROOK HOTEL TR 0.0%
Value $6.68M Shares 329,872 Share Price $20.25 Est. Cost/Share $17.60 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6.677M Shares 382,399 Share Price $17.46 * Est. Cost/Share $33.30 Unrealized @ Report Date -25.8%
MTDR MATADOR RES CO 0.0%
Value $6.677M Shares 148,598 Share Price $44.93 * Est. Cost/Share $55.98 Unrealized @ Report Date -12.8%
— JETBLUE AIRWAYS CORP 0.0%
Value $6.645M Shares 6,436,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $6.641M Shares 162,967 Share Price $40.75 Est. Cost/Share $40.81 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $6.627M Shares 107,653 Share Price $61.56 Est. Cost/Share $45.76 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $6.584M Shares 73,697 Share Price $89.34 Est. Cost/Share $72.33 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $6.558M Shares 31,695 Share Price $206.91 * Est. Cost/Share $135.55 Unrealized @ Report Date +48.7%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $6.555M Shares 85,870 Share Price $76.34 Est. Cost/Share $57.90 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $6.48M Shares 319,988 Share Price $20.25 Est. Cost/Share $20.16 Unrealized @ Report Date —
— DRAFTKINGS INC NEW 0.0%
Value $6.445M Shares 7,181,000 Share Price $0.90 Est. Cost/Share $0.87 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.442M Shares 80,733 Share Price $79.80 Est. Cost/Share $68.86 Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $6.437M Shares 624,322 Share Price $10.31 * Est. Cost/Share $15.06 Unrealized @ Report Date -37.4%
GRAL GRAIL INC 0.0%
Value $6.433M Shares 108,792 Share Price $59.13 * Est. Cost/Share $33.68 Unrealized @ Report Date +13.5%
— BENTLEY SYS INC 0.0%
Value $6.411M Shares 6,809,000 Share Price $0.94 Est. Cost/Share $0.82 Unrealized @ Report Date —
RAPT RAPT THERAPEUTICS INC 0.0%
Value $6.406M Shares 248,378 Share Price $25.79 * Est. Cost/Share $13.04 Unrealized @ Report Date +0.3%
BXP BXP INC 0.0%
Value $6.394M Shares 86,010 Share Price $74.34 * Est. Cost/Share $69.83 Unrealized @ Report Date -0.9%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $6.373M Shares 3,501,732 Share Price $1.82 * Est. Cost/Share $12.90 Unrealized @ Report Date -87.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $6.295M Shares 74,368 Share Price $84.65 Est. Cost/Share $49.14 Unrealized @ Report Date +69.1%
DC DAKOTA GOLD CORP 0.0%
Value $6.262M Shares 1,376,183 Share Price $4.55 * Est. Cost/Share $3.87 Unrealized @ Report Date +8.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $6.241M Shares 214,383 Share Price $29.11 Est. Cost/Share $39.91 Unrealized @ Report Date —
— CIPHER MINING INC 0.0%
Value $6.226M Shares 2,113,000 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $6.201M Shares 280,695 Share Price $22.09 * Est. Cost/Share $28.58 Unrealized @ Report Date -35.5%
ATEX ANTERIX INC 0.0%
Value $6.179M Shares 287,789 Share Price $21.47 * Est. Cost/Share $40.54 Unrealized @ Report Date -44.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $6.178M Shares 219,532 Share Price $28.14 * Est. Cost/Share $63.21 Unrealized @ Report Date -52.1%
FURY FURY GOLD MINES LIMITED 0.0%
Value $6.167M Shares 9,536,321 Share Price $0.65 * Est. Cost/Share $0.62 Unrealized @ Report Date -8.7%
KWR QUAKER HOUGHTON 0.0%
Value $6.166M Shares 46,804 Share Price $131.75 Est. Cost/Share $151.22 Unrealized @ Report Date -13.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $6.153M Shares 238,296 Share Price $25.82 * Est. Cost/Share $30.33 Unrealized @ Report Date -28.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $6.138M Shares 396,280 Share Price $15.49 * Est. Cost/Share $15.37 Unrealized @ Report Date +3.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $6.132M Shares 25,854 Share Price $237.20 Est. Cost/Share $174.97 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $6.098M Shares 118,300 Share Price $51.55 * Est. Cost/Share $61.61 Unrealized @ Report Date -8.8%
GWX SPDR INDEX SHS FDS 0.0%
Value $6.092M Shares 151,613 Share Price $40.18 Est. Cost/Share $35.84 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $6.09M Shares 365,346 Share Price $16.67 * Est. Cost/Share $30.09 Unrealized @ Report Date -48.7%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $6.088M Shares 773,581 Share Price $7.87 Est. Cost/Share $12.18 Unrealized @ Report Date -36.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $6.08M Shares 120,717 Share Price $50.37 Est. Cost/Share $40.73 Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $6.078M Shares 518,626 Share Price $11.72 * Est. Cost/Share $19.23 Unrealized @ Report Date -35.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $6.051M Shares 90,484 Share Price $66.87 Est. Cost/Share $60.30 Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $6.026M Shares 500,473 Share Price $12.04 * Est. Cost/Share $11.08 Unrealized @ Report Date +0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6.022M Shares 474,561 Share Price $12.69 * Est. Cost/Share $10.91 Unrealized @ Report Date +0.8%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $6M Shares 287,895 Share Price $20.84 * Est. Cost/Share $19.60 Unrealized @ Report Date +3.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $5.989M Shares 100,842 Share Price $59.39 * Est. Cost/Share $48.04 Unrealized @ Report Date +4.1%
TRN TRINITY INDS INC 0.0%
Value $5.968M Shares 212,839 Share Price $28.04 * Est. Cost/Share $27.08 Unrealized @ Report Date -0.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $5.935M Shares 348,091 Share Price $17.05 Est. Cost/Share $15.90 Unrealized @ Report Date +5.3%
TLS TELOS CORP MD 0.0%
Value $5.931M Shares 867,086 Share Price $6.84 * Est. Cost/Share $26.12 Unrealized @ Report Date -81.7%
BUSE FIRST BUSEY CORP 0.0%
Value $5.929M Shares 256,110 Share Price $23.15 Est. Cost/Share $22.62 Unrealized @ Report Date +2.9%
— FUBOTV INC 0.0%
Value $5.925M Shares 6,000,000 Share Price $0.99 Est. Cost/Share $0.97 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $5.918M Shares 89,133 Share Price $66.40 Est. Cost/Share $63.23 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $5.912M Shares 36,376 Share Price $162.53 * Est. Cost/Share $167.38 Unrealized @ Report Date +0.8%
DOMO DOMO INC 0.0%
Value $5.88M Shares 371,197 Share Price $15.84 * Est. Cost/Share $36.11 Unrealized @ Report Date -57.1%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $5.841M Shares 71,287 Share Price $81.94 Est. Cost/Share $61.02 Unrealized @ Report Date —
LBRX LB PHARMACEUTICALS INC 0.0%
Value $5.828M Shares 369,100 Share Price $15.79 Est. Cost/Share $15.87 Unrealized @ Report Date 0.0%
OEC ORION S.A. 0.0%
Value $5.815M Shares 767,123 Share Price $7.58 * Est. Cost/Share $21.58 Unrealized @ Report Date -53.2%
— TWO HARBORS INVENTMENT CORPO 0.0%
Value $5.786M Shares 5,800,000 Share Price $1.00 Est. Cost/Share $1.09 Unrealized @ Report Date —
— PATRICK INDS INC 0.0%
Value $5.756M Shares 3,551,000 Share Price $1.62 Est. Cost/Share $1.31 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $5.745M Shares 538,907 Share Price $10.66 * Est. Cost/Share $15.83 Unrealized @ Report Date -23.9%
MBUU MALIBU BOATS INC 0.0%
Value $5.741M Shares 176,910 Share Price $32.45 * Est. Cost/Share $42.47 Unrealized @ Report Date -19.5%
FOX FOX CORP 0.0%
Value $5.732M Shares 100,048 Share Price $57.29 * Est. Cost/Share $38.74 Unrealized @ Report Date +35.8%
NBBK NB BANCORP INC 0.0%
Value $5.731M Shares 324,680 Share Price $17.65 * Est. Cost/Share $17.92 Unrealized @ Report Date +2.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $5.703M Shares 1,361,079 Share Price $4.19 * Est. Cost/Share $8.71 Unrealized @ Report Date -26.6%
— UNITY SOFTWARE INC 0.0%
Value $5.679M Shares 5,972,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
IYY ISHARES TR 0.0%
Value $5.663M Shares 34,851 Share Price $162.48 Est. Cost/Share $125.17 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $5.65M Shares 59,920 Share Price $94.30 Est. Cost/Share $49.60 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $5.649M Shares 107,982 Share Price $52.31 * Est. Cost/Share $44.32 Unrealized @ Report Date +40.7%
BSRR SIERRA BANCORP 0.0%
Value $5.634M Shares 194,879 Share Price $28.91 * Est. Cost/Share $22.03 Unrealized @ Report Date +34.4%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $5.579M Shares 740,849 Share Price $7.53 * Est. Cost/Share $6.64 Unrealized @ Report Date -24.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $5.579M Shares 289,345 Share Price $19.28 * Est. Cost/Share $15.55 Unrealized @ Report Date +19.1%
— CMS ENERGY CORP 0.0%
Value $5.522M Shares 5,043,000 Share Price $1.09 Est. Cost/Share $0.98 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $5.508M Shares 719,034 Share Price $7.66 Est. Cost/Share $8.70 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $5.498M Shares 3,311,847 Share Price $1.66 * Est. Cost/Share $4.25 Unrealized @ Report Date -56.0%
— PROS HOLDINGS INC 0.0%
Value $5.443M Shares 237,574 Share Price $22.91 Est. Cost/Share $26.77 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.439M Shares 41,059 Share Price $132.48 Est. Cost/Share $90.42 Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $5.419M Shares 3,248,000 Share Price $1.67 Est. Cost/Share $1.42 Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $5.392M Shares 371,883 Share Price $14.50 * Est. Cost/Share $9.55 Unrealized @ Report Date +98.5%
— BURLINGTON STORES INC 0.0%
Value $5.39M Shares 4,003,000 Share Price $1.35 Est. Cost/Share $1.38 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $5.376M Shares 765,772 Share Price $7.02 * Est. Cost/Share $9.39 Unrealized @ Report Date -6.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $5.353M Shares 117,629 Share Price $45.51 Est. Cost/Share $34.76 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $5.328M Shares 197,692 Share Price $26.95 Est. Cost/Share $37.42 Unrealized @ Report Date —
— CSG SYS INTL INC 0.0%
Value $5.296M Shares 4,773,000 Share Price $1.11 Est. Cost/Share $1.00 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $5.294M Shares 4,497 Share Price $1177.23 * Est. Cost/Share $810.72 Unrealized @ Report Date +27.1%
— PEABODY ENGR CORP 0.0%
Value $5.287M Shares 3,528,000 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $5.279M Shares 45,902 Share Price $115.01 Est. Cost/Share $110.50 Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $5.273M Shares 171,400 Share Price $30.77 * Est. Cost/Share $18.62 Unrealized @ Report Date +42.9%
CPS COOPER STD HLDGS INC 0.0%
Value $5.265M Shares 142,570 Share Price $36.93 * Est. Cost/Share $16.94 Unrealized @ Report Date +79.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $5.261M Shares 294,406 Share Price $17.87 Est. Cost/Share $16.33 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $5.225M Shares 66,669 Share Price $78.37 Est. Cost/Share $70.42 Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $5.212M Shares 726,932 Share Price $7.17 * Est. Cost/Share $38.76 Unrealized @ Report Date +34.5%
BEKE KE HLDGS INC 0.0%
Value $5.179M Shares 272,588 Share Price $19.00 Est. Cost/Share $17.98 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $5.174M Shares 42,287 Share Price $122.36 Est. Cost/Share $127.67 Unrealized @ Report Date -5.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $5.168M Shares 67,924 Share Price $76.09 * Est. Cost/Share $73.29 Unrealized @ Report Date +8.8%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $5.167M Shares 1,472,115 Share Price $3.51 Est. Cost/Share $7.02 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.154M Shares 122,084 Share Price $42.22 Est. Cost/Share $32.33 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $5.132M Shares 139,802 Share Price $36.71 * Est. Cost/Share $33.33 Unrealized @ Report Date -1.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $5.128M Shares 26,143 Share Price $196.15 * Est. Cost/Share $102.38 Unrealized @ Report Date +71.5%
COUR COURSERA INC 0.0%
Value $5.099M Shares 435,418 Share Price $11.71 * Est. Cost/Share $10.33 Unrealized @ Report Date +5.2%
LPG DORIAN LPG LTD 0.0%
Value $5.097M Shares 171,052 Share Price $29.80 Est. Cost/Share $23.85 Unrealized @ Report Date +25.8%
VIS VANGUARD WORLD FD 0.0%
Value $5.066M Shares 17,099 Share Price $296.29 Est. Cost/Share $208.76 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS INC 0.0%
Value $5.059M Shares 3,437,000 Share Price $1.47 Est. Cost/Share $1.35 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $5.015M Shares 170,221 Share Price $29.46 * Est. Cost/Share $26.96 Unrealized @ Report Date +4.9%
PRLB PROTO LABS INC 0.0%
Value $5.013M Shares 100,196 Share Price $50.03 * Est. Cost/Share $38.66 Unrealized @ Report Date +18.5%
REAL THE REALREAL INC 0.0%
Value $5.01M Shares 471,345 Share Price $10.63 * Est. Cost/Share $7.36 Unrealized @ Report Date +0.6%
SR SPIRE INC 0.0%
Value $4.983M Shares 61,130 Share Price $81.52 Est. Cost/Share $72.39 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $4.98M Shares 57,896 Share Price $86.01 * Est. Cost/Share $83.12 Unrealized @ Report Date -4.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $4.962M Shares 653,814 Share Price $7.59 * Est. Cost/Share $12.58 Unrealized @ Report Date -33.8%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $4.939M Shares 68,187 Share Price $72.44 Est. Cost/Share $58.29 Unrealized @ Report Date —
— PROGRESS SOFTWARE CORP 0.0%
Value $4.939M Shares 4,917,000 Share Price $1.00 Est. Cost/Share $1.05 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $4.932M Shares 47,487 Share Price $103.87 Est. Cost/Share $82.81 Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $4.918M Shares 47,808 Share Price $102.87 Est. Cost/Share $74.58 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $4.897M Shares 173,343 Share Price $28.25 * Est. Cost/Share $26.55 Unrealized @ Report Date +11.5%
HSTM HEALTHSTREAM INC 0.0%
Value $4.867M Shares 172,327 Share Price $28.24 * Est. Cost/Share $26.70 Unrealized @ Report Date +2.9%
TILE INTERFACE INC 0.0%
Value $4.863M Shares 168,023 Share Price $28.94 * Est. Cost/Share $18.46 Unrealized @ Report Date +36.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $4.854M Shares 324,496 Share Price $14.96 * Est. Cost/Share $7.39 Unrealized @ Report Date +64.8%
POOL POOL CORP 0.0%
Value $4.842M Shares 15,615 Share Price $310.08 Est. Cost/Share $344.37 Unrealized @ Report Date -9.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $4.838M Shares 140,534 Share Price $34.43 Est. Cost/Share $48.63 Unrealized @ Report Date -29.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4.8M Shares 100,437 Share Price $47.79 * Est. Cost/Share $35.60 Unrealized @ Report Date +13.1%
— FIDELITY COVINGTON TRUST 0.0%
Value $4.795M Shares 160,027 Share Price $29.97 Est. Cost/Share $22.31 Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $4.778M Shares 4,443,000 Share Price $1.08 Est. Cost/Share $0.99 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.771M Shares 245,423 Share Price $19.44 * Est. Cost/Share $11.88 Unrealized @ Report Date +48.0%
UNB UNION BANKSHARES INC 0.0%
Value $4.76M Shares 192,253 Share Price $24.76 * Est. Cost/Share $28.20 Unrealized @ Report Date -5.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $4.74M Shares 116,408 Share Price $40.72 * Est. Cost/Share $38.15 Unrealized @ Report Date +18.9%
GNRC GENERAC HLDGS INC 0.0%
Value $4.736M Shares 28,290 Share Price $167.40 * Est. Cost/Share $130.43 Unrealized @ Report Date +34.3%
— LIVANOVA PLC 0.0%
Value $4.729M Shares 4,410,000 Share Price $1.07 Est. Cost/Share $0.95 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $4.723M Shares 45,827 Share Price $103.07 Est. Cost/Share $92.87 Unrealized @ Report Date —
— WORLD KINECT CORPORATION 0.0%
Value $4.693M Shares 4,268,000 Share Price $1.10 Est. Cost/Share $1.21 Unrealized @ Report Date —
BIRD ALLBIRDS INC 0.0%
Value $4.677M Shares 824,864 Share Price $5.67 * Est. Cost/Share $11.97 Unrealized @ Report Date -31.2%
GGG GRACO INC 0.0%
Value $4.675M Shares 55,025 Share Price $84.96 Est. Cost/Share $79.65 Unrealized @ Report Date +6.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $4.663M Shares 437,414 Share Price $10.66 Est. Cost/Share $11.43 Unrealized @ Report Date -8.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $4.565M Shares 237,035 Share Price $19.26 * Est. Cost/Share $27.24 Unrealized @ Report Date -31.2%
DGRW WISDOMTREE TR 0.0%
Value $4.553M Shares 51,177 Share Price $88.96 Est. Cost/Share $75.50 Unrealized @ Report Date —
— HAEMONETICS CORP MASS 0.0%
Value $4.544M Shares 4,925,000 Share Price $0.92 Est. Cost/Share $0.99 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $4.537M Shares 73,194 Share Price $61.99 * Est. Cost/Share $58.19 Unrealized @ Report Date +8.9%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $4.522M Shares 101,180 Share Price $44.69 Est. Cost/Share $38.38 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.514M Shares 31,427 Share Price $143.63 Est. Cost/Share $153.23 Unrealized @ Report Date -5.7%
TDOC TELADOC HEALTH INC 0.0%
Value $4.49M Shares 580,913 Share Price $7.73 Est. Cost/Share $9.10 Unrealized @ Report Date -14.3%
VTVT VTV THERAPEUTICS INC 0.0%
Value $4.488M Shares 192,891 Share Price $23.26 * Est. Cost/Share $16.61 Unrealized @ Report Date +4.1%
ITA ISHARES TR 0.0%
Value $4.451M Shares 21,269 Share Price $209.26 Est. Cost/Share $141.78 Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $4.434M Shares 4,142,000 Share Price $1.07 Est. Cost/Share $1.08 Unrealized @ Report Date —
IDEV ISHARES TR 0.0%
Value $4.429M Shares 55,242 Share Price $80.17 Est. Cost/Share $69.64 Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $4.428M Shares 5,531,000 Share Price $0.80 Est. Cost/Share $0.85 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $4.415M Shares 79,558 Share Price $55.49 * Est. Cost/Share $61.07 Unrealized @ Report Date +3.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $4.413M Shares 217,188 Share Price $20.32 Est. Cost/Share $27.72 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $4.393M Shares 273,195 Share Price $16.08 * Est. Cost/Share $9.93 Unrealized @ Report Date +33.7%
CALX CALIX INC 0.0%
Value $4.341M Shares 70,737 Share Price $61.37 * Est. Cost/Share $46.13 Unrealized @ Report Date +24.8%
RGR STURM RUGER & CO INC 0.0%
Value $4.333M Shares 99,685 Share Price $43.47 * Est. Cost/Share $37.92 Unrealized @ Report Date -4.9%
NULV NUSHARES ETF TR 0.0%
Value $4.318M Shares 98,534 Share Price $43.83 Est. Cost/Share $39.02 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $4.318M Shares 225,241 Share Price $19.17 * Est. Cost/Share $19.89 Unrealized @ Report Date +0.4%
— Q2 HLDGS INC 0.0%
Value $4.315M Shares 4,171,000 Share Price $1.03 Est. Cost/Share $1.13 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $4.306M Shares 263,053 Share Price $16.37 * Est. Cost/Share $5.34 Unrealized @ Report Date +61.3%
OUST OUSTER INC 0.0%
Value $4.303M Shares 159,090 Share Price $27.05 * Est. Cost/Share $27.40 Unrealized @ Report Date +1.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $4.289M Shares 172,331 Share Price $24.89 Est. Cost/Share $12.67 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $4.269M Shares 29,486 Share Price $144.78 Est. Cost/Share $193.88 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $4.255M Shares 168,535 Share Price $25.25 Est. Cost/Share $24.41 Unrealized @ Report Date +2.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4.25M Shares 16,738 Share Price $253.94 * Est. Cost/Share $233.48 Unrealized @ Report Date +3.8%
— TRAVERE THERAPEUTICS INC 0.0%
Value $4.236M Shares 3,757,000 Share Price $1.13 Est. Cost/Share $0.99 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.225M Shares 20,013 Share Price $211.11 * Est. Cost/Share $147.85 Unrealized @ Report Date +33.7%
PSO PEARSON PLC 0.0%
Value $4.213M Shares 297,555 Share Price $14.16 Est. Cost/Share $11.11 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $4.21M Shares 42,479 Share Price $99.11 Est. Cost/Share $82.70 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $4.205M Shares 97,914 Share Price $42.95 * Est. Cost/Share $28.85 Unrealized @ Report Date +19.5%
— SNAP INC 0.0%
Value $4.185M Shares 4,694,000 Share Price $0.89 Est. Cost/Share $0.71 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $4.169M Shares 782,196 Share Price $5.33 Est. Cost/Share $10.09 Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.0%
Value $4.156M Shares 4,724,000 Share Price $0.88 Est. Cost/Share $1.03 Unrealized @ Report Date —
— WORKIVA INC 0.0%
Value $4.152M Shares 4,215,000 Share Price $0.98 Est. Cost/Share $0.95 Unrealized @ Report Date —
SAIL SAILPOINT INC 0.0%
Value $4.147M Shares 187,800 Share Price $22.08 * Est. Cost/Share $21.79 Unrealized @ Report Date -3.9%
SPT SPROUT SOCIAL INC 0.0%
Value $4.139M Shares 320,354 Share Price $12.92 * Est. Cost/Share $21.81 Unrealized @ Report Date -25.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $4.109M Shares 253,325 Share Price $16.22 * Est. Cost/Share $14.65 Unrealized @ Report Date -3.2%
VCR VANGUARD WORLD FD 0.0%
Value $4.1M Shares 10,350 Share Price $396.15 Est. Cost/Share $259.83 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $4.093M Shares 178,443 Share Price $22.94 * Est. Cost/Share $13.92 Unrealized @ Report Date +6.4%
AL AIR LEASE CORP 0.0%
Value $4.085M Shares 64,174 Share Price $63.65 * Est. Cost/Share $37.90 Unrealized @ Report Date +56.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $4.068M Shares 154,510 Share Price $26.33 Est. Cost/Share $24.43 Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $4.067M Shares 87,313 Share Price $46.58 * Est. Cost/Share $25.42 Unrealized @ Report Date +44.7%
MIDD MIDDLEBY CORP 0.0%
Value $4.046M Shares 30,439 Share Price $132.93 * Est. Cost/Share $149.73 Unrealized @ Report Date -7.3%
SEAT VIVID SEATS INC 0.0%
Value $4.034M Shares 242,727 Share Price $16.62 * Est. Cost/Share $23.58 Unrealized @ Report Date 0.0%
— VERTEX INC 0.0%
Value $4.032M Shares 3,968,000 Share Price $1.02 Est. Cost/Share $1.20 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $4.018M Shares 7,814 Share Price $514.15 * Est. Cost/Share $218.14 Unrealized @ Report Date +100.1%
IGM ISHARES TR 0.0%
Value $4.01M Shares 31,834 Share Price $125.95 Est. Cost/Share $106.93 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.97M Shares 503,773 Share Price $7.88 * Est. Cost/Share $9.45 Unrealized @ Report Date -24.7%
SDGR SCHRODINGER INC 0.0%
Value $3.967M Shares 197,768 Share Price $20.06 Est. Cost/Share $31.67 Unrealized @ Report Date -36.6%
— PAGERDUTY INC 0.0%
Value $3.953M Shares 4,046,000 Share Price $0.98 Est. Cost/Share $0.97 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $3.939M Shares 93,605 Share Price $42.08 * Est. Cost/Share $82.47 Unrealized @ Report Date -39.7%
EMLC VANECK ETF TRUST 0.0%
Value $3.933M Shares 154,168 Share Price $25.51 Est. Cost/Share $27.82 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $3.923M Shares 316,365 Share Price $12.40 * Est. Cost/Share $12.58 Unrealized @ Report Date -21.2%
PRCH PORCH GROUP INC 0.0%
Value $3.922M Shares 233,719 Share Price $16.78 * Est. Cost/Share $9.74 Unrealized @ Report Date +57.6%
— SOLARIS ENERGY INFRAS INC 0.0%
Value $3.895M Shares 2,176,000 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.847M Shares 39,669 Share Price $96.97 Est. Cost/Share $47.29 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $3.82M Shares 81,598 Share Price $46.81 Est. Cost/Share $40.51 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $3.816M Shares 128,749 Share Price $29.64 Est. Cost/Share $37.64 Unrealized @ Report Date —
BOLD BOUNDLESS BIO INC 0.0%
Value $3.811M Shares 3,098,071 Share Price $1.23 * Est. Cost/Share $14.14 Unrealized @ Report Date -91.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.81M Shares 109,739 Share Price $34.72 Est. Cost/Share $25.64 Unrealized @ Report Date +36.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.798M Shares 42,022 Share Price $90.39 * Est. Cost/Share $85.49 Unrealized @ Report Date +8.4%
IYJ ISHARES TR 0.0%
Value $3.796M Shares 26,021 Share Price $145.88 Est. Cost/Share $116.15 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $3.781M Shares 121,331 Share Price $31.16 Est. Cost/Share $36.21 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $3.762M Shares 201,947 Share Price $18.63 Est. Cost/Share $17.98 Unrealized @ Report Date +3.2%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $3.762M Shares 64,175 Share Price $58.62 Est. Cost/Share $44.84 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $3.755M Shares 151,541 Share Price $24.78 * Est. Cost/Share $37.26 Unrealized @ Report Date -38.4%
— ORMAT TECHNOLOGIES INC 0.0%
Value $3.738M Shares 3,106,000 Share Price $1.20 Est. Cost/Share $0.97 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $3.732M Shares 221,755 Share Price $16.83 * Est. Cost/Share $12.99 Unrealized @ Report Date +14.6%
VDC VANGUARD WORLD FD 0.0%
Value $3.729M Shares 17,445 Share Price $213.73 Est. Cost/Share $182.98 Unrealized @ Report Date —
FBRX FORTE BIOSCIENCES INC 0.0%
Value $3.666M Shares 244,400 Share Price $15.00 * Est. Cost/Share $11.52 Unrealized @ Report Date 0.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.623M Shares 78,352 Share Price $46.24 Est. Cost/Share $41.68 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $3.6M Shares 304,802 Share Price $11.81 * Est. Cost/Share $20.23 Unrealized @ Report Date -38.9%
— ANI PHARMACEUTICALS INC 0.0%
Value $3.598M Shares 2,564,000 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $3.569M Shares 13,165 Share Price $271.12 Est. Cost/Share $280.34 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $3.549M Shares 45,897 Share Price $77.32 * Est. Cost/Share $129.43 Unrealized @ Report Date -34.2%
YEXT YEXT INC 0.0%
Value $3.535M Shares 414,879 Share Price $8.52 Est. Cost/Share $6.77 Unrealized @ Report Date +25.3%
FTS FORTIS INC 0.0%
Value $3.528M Shares 69,552 Share Price $50.72 * Est. Cost/Share $38.81 Unrealized @ Report Date +25.1%
EGHT 8X8 INC NEW 0.0%
Value $3.525M Shares 1,662,871 Share Price $2.12 * Est. Cost/Share $3.10 Unrealized @ Report Date -35.1%
LUNG PULMONX CORP 0.0%
Value $3.522M Shares 2,174,358 Share Price $1.62 * Est. Cost/Share $10.65 Unrealized @ Report Date -80.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.512M Shares 41,752 Share Price $84.11 Est. Cost/Share $82.01 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $3.509M Shares 409,921 Share Price $8.56 Est. Cost/Share $8.61 Unrealized @ Report Date —
NULG NUSHARES ETF TR 0.0%
Value $3.503M Shares 35,221 Share Price $99.45 Est. Cost/Share $84.74 Unrealized @ Report Date —
— WISDOMTREE INC 0.0%
Value $3.496M Shares 2,675,000 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
— PACIRA BIOSCIENCES INC 0.0%
Value $3.486M Shares 3,440,000 Share Price $1.01 Est. Cost/Share $0.98 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $3.473M Shares 284,172 Share Price $12.22 * Est. Cost/Share $31.13 Unrealized @ Report Date -64.9%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $3.47M Shares 2,029,325 Share Price $1.71 * Est. Cost/Share $3.77 Unrealized @ Report Date -63.3%
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.447M Shares 3,803,000 Share Price $0.91 Est. Cost/Share $1.05 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $3.425M Shares 880,469 Share Price $3.89 * Est. Cost/Share $8.53 Unrealized @ Report Date -52.2%
CHYM CHIME FINL INC 0.0%
Value $3.422M Shares 169,680 Share Price $20.17 * Est. Cost/Share $31.02 Unrealized @ Report Date -8.4%
— VEECO INSTRS INC DEL 0.0%
Value $3.412M Shares 2,671,000 Share Price $1.28 Est. Cost/Share $1.32 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $3.404M Shares 66,119 Share Price $51.48 * Est. Cost/Share $46.36 Unrealized @ Report Date +17.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $3.391M Shares 74,958 Share Price $45.24 * Est. Cost/Share $36.18 Unrealized @ Report Date +12.0%
DMXF ISHARES TR 0.0%
Value $3.372M Shares 44,518 Share Price $75.74 Est. Cost/Share $64.24 Unrealized @ Report Date —
— PENGUIN SOLUTIONS INC 0.0%
Value $3.349M Shares 2,820,000 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $3.332M Shares 3,811,000 Share Price $0.87 Est. Cost/Share $0.94 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $3.328M Shares 1,505,676 Share Price $2.21 * Est. Cost/Share $11.02 Unrealized @ Report Date -74.2%
EPR EPR PPTYS 0.0%
Value $3.326M Shares 57,343 Share Price $58.01 Est. Cost/Share $51.22 Unrealized @ Report Date —
SPYD SPDR SERIES TRUST 0.0%
Value $3.324M Shares 75,556 Share Price $44.00 Est. Cost/Share $42.65 Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $3.314M Shares 3,500,000 Share Price $0.95 Est. Cost/Share $0.92 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $3.314M Shares 824,371 Share Price $4.02 * Est. Cost/Share $7.75 Unrealized @ Report Date -41.0%
SYM SYMBOTIC INC 0.0%
Value $3.288M Shares 61,004 Share Price $53.90 * Est. Cost/Share $31.24 Unrealized @ Report Date +61.8%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $3.278M Shares 65,767 Share Price $49.84 Est. Cost/Share $47.44 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $3.274M Shares 18,494 Share Price $177.05 * Est. Cost/Share $180.65 Unrealized @ Report Date -16.8%
— CABLE ONE INC 0.0%
Value $3.273M Shares 3,835,000 Share Price $0.85 Est. Cost/Share $0.76 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $3.268M Shares 68,607 Share Price $47.63 Est. Cost/Share $38.12 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $3.264M Shares 40,263 Share Price $81.08 * Est. Cost/Share $124.92 Unrealized @ Report Date -38.7%
DAKT DAKTRONICS INC 0.0%
Value $3.264M Shares 156,002 Share Price $20.92 * Est. Cost/Share $15.99 Unrealized @ Report Date +12.2%
ANGI ANGI INC 0.0%
Value $3.253M Shares 200,046 Share Price $16.26 * Est. Cost/Share $14.46 Unrealized @ Report Date +18.6%
GEF GREIF INC 0.0%
Value $3.251M Shares 54,400 Share Price $59.76 * Est. Cost/Share $59.46 Unrealized @ Report Date +6.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.25M Shares 11,615 Share Price $279.83 Est. Cost/Share $201.77 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $3.245M Shares 106,108 Share Price $30.58 * Est. Cost/Share $33.99 Unrealized @ Report Date -7.4%
— RITHM PPTY TR INC 0.0%
Value $3.239M Shares 1,285,420 Share Price $2.52 Est. Cost/Share $13.91 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $3.221M Shares 136,415 Share Price $23.61 * Est. Cost/Share $16.00 Unrealized @ Report Date +27.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $3.218M Shares 36,013 Share Price $89.37 Est. Cost/Share $78.28 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3.215M Shares 35,094 Share Price $91.60 * Est. Cost/Share $79.61 Unrealized @ Report Date +2.4%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $3.204M Shares 82,221 Share Price $38.97 * Est. Cost/Share $28.47 Unrealized @ Report Date +0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $3.2M Shares 207,501 Share Price $15.42 * Est. Cost/Share $14.84 Unrealized @ Report Date -5.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $3.198M Shares 35,683 Share Price $89.62 Est. Cost/Share $83.05 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $3.186M Shares 36,604 Share Price $87.03 Est. Cost/Share $73.62 Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $3.179M Shares 295,461 Share Price $10.76 Est. Cost/Share $11.90 Unrealized @ Report Date -10.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $3.166M Shares 167,974 Share Price $18.85 * Est. Cost/Share $21.43 Unrealized @ Report Date -26.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.153M Shares 33,667 Share Price $93.64 Est. Cost/Share $83.47 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.15M Shares 280,226 Share Price $11.24 * Est. Cost/Share $14.36 Unrealized @ Report Date -14.2%
ILCG ISHARES TR 0.0%
Value $3.144M Shares 30,145 Share Price $104.30 Est. Cost/Share $73.95 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $3.133M Shares 271,017 Share Price $11.56 Est. Cost/Share $20.44 Unrealized @ Report Date -42.7%
— THE ODP CORP 0.0%
Value $3.079M Shares 110,545 Share Price $27.85 Est. Cost/Share $31.38 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $3.067M Shares 22,267 Share Price $137.74 Est. Cost/Share $111.77 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3.028M Shares 256,626 Share Price $11.80 * Est. Cost/Share $10.25 Unrealized @ Report Date +9.0%
LASR NLIGHT INC 0.0%
Value $3.023M Shares 102,020 Share Price $29.63 * Est. Cost/Share $19.23 Unrealized @ Report Date +29.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.015M Shares 459,560 Share Price $6.56 * Est. Cost/Share $8.12 Unrealized @ Report Date -22.5%
EWJ ISHARES INC 0.0%
Value $3.011M Shares 37,543 Share Price $80.21 Est. Cost/Share $65.41 Unrealized @ Report Date —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $2.997M Shares 1,454,900 Share Price $2.06 Est. Cost/Share $2.47 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $2.951M Shares 558,914 Share Price $5.28 * Est. Cost/Share $5.84 Unrealized @ Report Date +1.4%
— DISH NETWORK CORPORATION 0.0%
Value $2.946M Shares 2,990,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.939M Shares 293,571 Share Price $10.01 * Est. Cost/Share $6.49 Unrealized @ Report Date +38.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $2.932M Shares 360,178 Share Price $8.14 * Est. Cost/Share $4.11 Unrealized @ Report Date +61.7%
— VERINT SYS INC 0.0%
Value $2.93M Shares 144,700 Share Price $20.25 Est. Cost/Share $20.16 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.929M Shares 150,000 Share Price $19.53 * Est. Cost/Share $12.30 Unrealized @ Report Date +10.7%
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value $2.89M Shares 235,529 Share Price $12.27 * Est. Cost/Share $12.85 Unrealized @ Report Date +0.1%
HNST HONEST CO INC 0.0%
Value $2.888M Shares 784,841 Share Price $3.68 * Est. Cost/Share $7.28 Unrealized @ Report Date -41.8%
KSS KOHLS CORP 0.0%
Value $2.888M Shares 187,894 Share Price $15.37 * Est. Cost/Share $22.45 Unrealized @ Report Date -40.6%
— TRANSOCEAN INC 0.0%
Value $2.885M Shares 2,449,000 Share Price $1.18 Est. Cost/Share $1.54 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $2.879M Shares 398,225 Share Price $7.23 * Est. Cost/Share $11.06 Unrealized @ Report Date -46.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2.874M Shares 71,860 Share Price $40.00 * Est. Cost/Share $21.36 Unrealized @ Report Date +79.3%
DNOW DNOW INC 0.0%
Value $2.866M Shares 187,924 Share Price $15.25 Est. Cost/Share $8.25 Unrealized @ Report Date +82.9%
NVAX NOVAVAX INC 0.0%
Value $2.849M Shares 328,641 Share Price $8.67 * Est. Cost/Share $9.69 Unrealized @ Report Date -19.7%
— HERBALIFE LTD 0.0%
Value $2.846M Shares 3,078,000 Share Price $0.92 Est. Cost/Share $0.86 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $2.84M Shares 386,983 Share Price $7.34 Est. Cost/Share $8.10 Unrealized @ Report Date -10.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2.839M Shares 8,782 Share Price $323.33 Est. Cost/Share $294.84 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $2.831M Shares 120,880 Share Price $23.42 Est. Cost/Share $16.75 Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $2.828M Shares 320,256 Share Price $8.83 * Est. Cost/Share $6.67 Unrealized @ Report Date +11.6%
RLI RLI CORP 0.0%
Value $2.824M Shares 43,299 Share Price $65.22 Est. Cost/Share $66.59 Unrealized @ Report Date -2.0%
XPER XPERI INC 0.0%
Value $2.817M Shares 434,652 Share Price $6.48 Est. Cost/Share $8.72 Unrealized @ Report Date -24.4%
NIO NIO INC 0.0%
Value $2.802M Shares 367,666 Share Price $7.62 Est. Cost/Share $7.58 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $2.798M Shares 23,317 Share Price $120.01 Est. Cost/Share $83.66 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $2.798M Shares 192,423 Share Price $14.54 * Est. Cost/Share $13.81 Unrealized @ Report Date +0.8%
CAE CAE INC 0.0%
Value $2.793M Shares 94,324 Share Price $29.61 * Est. Cost/Share $23.39 Unrealized @ Report Date +20.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $2.791M Shares 103,651 Share Price $26.93 * Est. Cost/Share $21.51 Unrealized @ Report Date +29.8%
IXN ISHARES TR 0.0%
Value $2.778M Shares 26,913 Share Price $103.21 Est. Cost/Share $77.76 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $2.773M Shares 80,747 Share Price $34.34 Est. Cost/Share $25.46 Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $2.763M Shares 1,813,000 Share Price $1.52 Est. Cost/Share $1.16 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $2.759M Shares 416,740 Share Price $6.62 * Est. Cost/Share $17.34 Unrealized @ Report Date -60.2%
GMED GLOBUS MED INC 0.0%
Value $2.759M Shares 48,170 Share Price $57.27 Est. Cost/Share $69.37 Unrealized @ Report Date -17.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.756M Shares 41,531 Share Price $66.35 Est. Cost/Share $67.66 Unrealized @ Report Date +0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $2.754M Shares 92,431 Share Price $29.79 * Est. Cost/Share $39.22 Unrealized @ Report Date -31.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.752M Shares 82,357 Share Price $33.42 * Est. Cost/Share $32.51 Unrealized @ Report Date +0.2%
PBI PITNEY BOWES INC 0.0%
Value $2.744M Shares 240,528 Share Price $11.41 * Est. Cost/Share $7.67 Unrealized @ Report Date +51.8%
ESGV VANGUARD WORLD FD 0.0%
Value $2.742M Shares 23,147 Share Price $118.44 Est. Cost/Share $102.35 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2.727M Shares 13,669 Share Price $199.47 Est. Cost/Share $165.72 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.717M Shares 40,397 Share Price $67.26 Est. Cost/Share $55.76 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2.704M Shares 43,524 Share Price $62.12 * Est. Cost/Share $46.53 Unrealized @ Report Date +1.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $2.691M Shares 234,850 Share Price $11.46 * Est. Cost/Share $8.66 Unrealized @ Report Date +27.0%
UNF UNIFIRST CORP MASS 0.0%
Value $2.691M Shares 16,095 Share Price $167.20 * Est. Cost/Share $183.50 Unrealized @ Report Date -5.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $2.655M Shares 31,359 Share Price $84.68 Est. Cost/Share $72.18 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $2.651M Shares 104,995 Share Price $25.25 Est. Cost/Share $27.52 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.632M Shares 39,424 Share Price $66.76 * Est. Cost/Share $85.93 Unrealized @ Report Date -28.6%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $2.631M Shares 81,899 Share Price $32.12 Est. Cost/Share $39.49 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.624M Shares 101,824 Share Price $25.77 * Est. Cost/Share $32.53 Unrealized @ Report Date -24.5%
SPSM SPDR SERIES TRUST 0.0%
Value $2.605M Shares 56,232 Share Price $46.32 Est. Cost/Share $42.31 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.604M Shares 57,330 Share Price $45.42 Est. Cost/Share $46.22 Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.0%
Value $2.589M Shares 13,669 Share Price $189.41 Est. Cost/Share $158.38 Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $2.586M Shares 2,800,000 Share Price $0.92 Est. Cost/Share $0.82 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.585M Shares 58,968 Share Price $43.84 * Est. Cost/Share $41.37 Unrealized @ Report Date +3.8%
— VERITEX HLDGS INC 0.0%
Value $2.585M Shares 77,084 Share Price $33.53 Est. Cost/Share $25.68 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.578M Shares 16,585 Share Price $155.45 Est. Cost/Share $118.02 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.578M Shares 344,638 Share Price $7.48 * Est. Cost/Share $12.41 Unrealized @ Report Date -24.2%
INFY INFOSYS LTD 0.0%
Value $2.578M Shares 158,424 Share Price $16.27 Est. Cost/Share $21.83 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $2.57M Shares 65,409 Share Price $39.29 Est. Cost/Share $24.58 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.556M Shares 17,160 Share Price $148.93 * Est. Cost/Share $173.56 Unrealized @ Report Date -4.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2.554M Shares 26,114 Share Price $97.82 Est. Cost/Share $87.48 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $2.552M Shares 238,953 Share Price $10.68 * Est. Cost/Share $19.56 Unrealized @ Report Date -50.0%
DAN DANA INC 0.0%
Value $2.549M Shares 127,206 Share Price $20.04 * Est. Cost/Share $17.52 Unrealized @ Report Date +5.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.548M Shares 33,519 Share Price $76.01 Est. Cost/Share $60.71 Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $2.542M Shares 122,084 Share Price $20.82 * Est. Cost/Share $13.75 Unrealized @ Report Date +25.8%
HY HYSTER-YALE INC 0.0%
Value $2.537M Shares 68,819 Share Price $36.86 * Est. Cost/Share $49.20 Unrealized @ Report Date -22.2%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $2.533M Shares 165,870 Share Price $15.27 Est. Cost/Share $10.26 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $2.526M Shares 35,112 Share Price $71.94 Est. Cost/Share $54.19 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.517M Shares 143,278 Share Price $17.57 Est. Cost/Share $17.24 Unrealized @ Report Date +0.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.512M Shares 43,673 Share Price $57.52 Est. Cost/Share $43.57 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $2.504M Shares 42,636 Share Price $58.72 Est. Cost/Share $82.69 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2.499M Shares 39,461 Share Price $63.33 * Est. Cost/Share $91.30 Unrealized @ Report Date -24.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $2.489M Shares 911,821 Share Price $2.73 * Est. Cost/Share $1.51 Unrealized @ Report Date +119.6%
AMLP ALPS ETF TR 0.0%
Value $2.489M Shares 53,033 Share Price $46.93 Est. Cost/Share $45.99 Unrealized @ Report Date —
— BOX INC 0.0%
Value $2.486M Shares 1,997,000 Share Price $1.25 Est. Cost/Share $1.26 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $2.478M Shares 599,964 Share Price $4.13 * Est. Cost/Share $4.43 Unrealized @ Report Date -9.4%
— NCL CORP LTD 0.0%
Value $2.477M Shares 2,420,000 Share Price $1.02 Est. Cost/Share $1.01 Unrealized @ Report Date —
LVO LIVEONE INC 0.0%
Value $2.469M Shares 597,890 Share Price $4.13 * Est. Cost/Share $6.20 Unrealized @ Report Date 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $2.467M Shares 133,875 Share Price $18.43 * Est. Cost/Share $29.97 Unrealized @ Report Date -46.4%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.463M Shares 19,635 Share Price $125.42 Est. Cost/Share $91.18 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $2.443M Shares 182,581 Share Price $13.38 * Est. Cost/Share $13.98 Unrealized @ Report Date -15.4%
EWW ISHARES INC 0.0%
Value $2.433M Shares 35,675 Share Price $68.21 Est. Cost/Share $54.35 Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $2.432M Shares 52,381 Share Price $46.42 Est. Cost/Share $40.86 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $2.421M Shares 36,906 Share Price $65.59 * Est. Cost/Share $49.36 Unrealized @ Report Date +12.9%
VSAT VIASAT INC 0.0%
Value $2.42M Shares 82,606 Share Price $29.30 * Est. Cost/Share $41.71 Unrealized @ Report Date -42.7%
RIG TRANSOCEAN LTD 0.0%
Value $2.419M Shares 775,376 Share Price $3.12 * Est. Cost/Share $3.37 Unrealized @ Report Date -10.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2.412M Shares 218,266 Share Price $11.05 Est. Cost/Share $8.88 Unrealized @ Report Date +23.0%
AXGN AXOGEN INC 0.0%
Value $2.406M Shares 134,886 Share Price $17.84 * Est. Cost/Share $11.87 Unrealized @ Report Date +22.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.4M Shares 117,180 Share Price $20.48 * Est. Cost/Share $10.78 Unrealized @ Report Date +75.0%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $2.391M Shares 2,500,000 Share Price $0.96 Est. Cost/Share $1.07 Unrealized @ Report Date —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.383M Shares 2,500,000 Share Price $0.95 Est. Cost/Share $0.92 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $2.363M Shares 18,759 Share Price $125.95 Est. Cost/Share $98.30 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $2.338M Shares 18,580 Share Price $125.86 Est. Cost/Share $115.83 Unrealized @ Report Date —
— MAGNITE INC 0.0%
Value $2.319M Shares 2,385,000 Share Price $0.97 Est. Cost/Share $0.89 Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $2.3M Shares 531,286 Share Price $4.33 * Est. Cost/Share $1.20 Unrealized @ Report Date +49.6%
— LIVEPERSON INC 0.0%
Value $2.298M Shares 6,211,000 Share Price $0.37 Est. Cost/Share $0.76 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $2.294M Shares 91,102 Share Price $25.18 * Est. Cost/Share $12.09 Unrealized @ Report Date +87.8%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $2.29M Shares 43,211 Share Price $53.00 * Est. Cost/Share $44.91 Unrealized @ Report Date +8.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $2.274M Shares 39,967 Share Price $56.90 * Est. Cost/Share $24.74 Unrealized @ Report Date +33.8%
DEM WISDOMTREE TR 0.0%
Value $2.27M Shares 49,357 Share Price $45.99 Est. Cost/Share $39.21 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $2.265M Shares 184,426 Share Price $12.28 Est. Cost/Share $13.10 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.264M Shares 50,788 Share Price $44.58 Est. Cost/Share $43.18 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $2.263M Shares 155,616 Share Price $14.54 Est. Cost/Share $14.51 Unrealized @ Report Date -1.7%
HNGE HINGE HEALTH INC 0.0%
Value $2.258M Shares 46,000 Share Price $49.08 * Est. Cost/Share $40.42 Unrealized @ Report Date +29.4%
PKX POSCO HOLDINGS INC 0.0%
Value $2.243M Shares 45,572 Share Price $49.21 Est. Cost/Share $48.51 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2.242M Shares 96,185 Share Price $23.31 * Est. Cost/Share $16.32 Unrealized @ Report Date +25.5%
BMI BADGER METER INC 0.0%
Value $2.237M Shares 12,526 Share Price $178.57 * Est. Cost/Share $200.32 Unrealized @ Report Date -2.2%
— NABORS INDS INC 0.0%
Value $2.202M Shares 2,898,000 Share Price $0.76 Est. Cost/Share $0.57 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $2.2M Shares 25,944 Share Price $84.78 * Est. Cost/Share $58.60 Unrealized @ Report Date +25.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.19M Shares 258,580 Share Price $8.47 * Est. Cost/Share $6.57 Unrealized @ Report Date +16.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.189M Shares 53,864 Share Price $40.64 * Est. Cost/Share $40.83 Unrealized @ Report Date -10.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2.188M Shares 192,069 Share Price $11.39 * Est. Cost/Share $5.24 Unrealized @ Report Date +30.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2.184M Shares 63,463 Share Price $34.42 * Est. Cost/Share $29.14 Unrealized @ Report Date +15.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.182M Shares 71,656 Share Price $30.45 * Est. Cost/Share $39.81 Unrealized @ Report Date -17.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2.18M Shares 242,264 Share Price $9.00 Est. Cost/Share $10.85 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $2.173M Shares 22,469 Share Price $96.69 * Est. Cost/Share $60.93 Unrealized @ Report Date +55.3%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $2.172M Shares 38,466 Share Price $56.47 Est. Cost/Share $47.84 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $2.17M Shares 26,172 Share Price $82.91 Est. Cost/Share $63.90 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $2.164M Shares 54,632 Share Price $39.61 Est. Cost/Share $36.59 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.164M Shares 230,938 Share Price $9.37 Est. Cost/Share $8.96 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $2.162M Shares 49,559 Share Price $43.62 Est. Cost/Share $41.00 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $2.161M Shares 22,256 Share Price $97.08 Est. Cost/Share $83.12 Unrealized @ Report Date —
IWL ISHARES TR 0.0%
Value $2.152M Shares 12,957 Share Price $166.10 Est. Cost/Share $117.63 Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $2.151M Shares 87,003 Share Price $24.72 Est. Cost/Share $25.67 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $2.15M Shares 39,540 Share Price $54.38 * Est. Cost/Share $42.77 Unrealized @ Report Date +17.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.141M Shares 58,003 Share Price $36.92 * Est. Cost/Share $42.66 Unrealized @ Report Date +1.4%
RPD RAPID7 INC 0.0%
Value $2.125M Shares 113,321 Share Price $18.75 * Est. Cost/Share $46.89 Unrealized @ Report Date -55.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.118M Shares 31,815 Share Price $66.56 * Est. Cost/Share $78.73 Unrealized @ Report Date -2.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.117M Shares 85,959 Share Price $24.63 Est. Cost/Share $19.35 Unrealized @ Report Date +25.6%
UUUU ENERGY FUELS INC 0.0%
Value $2.111M Shares 137,470 Share Price $15.35 * Est. Cost/Share $8.06 Unrealized @ Report Date +31.7%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $2.101M Shares 29,600 Share Price $70.97 Est. Cost/Share $55.76 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $2.092M Shares 30,995 Share Price $67.51 Est. Cost/Share $59.97 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $2.091M Shares 23,471 Share Price $89.09 * Est. Cost/Share $102.64 Unrealized @ Report Date -6.0%
— OPKO HEALTH INC 0.0%
Value $2.075M Shares 1,375,000 Share Price $1.51 Est. Cost/Share $1.61 Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.0%
Value $2.069M Shares 22,549 Share Price $91.75 Est. Cost/Share $91.76 Unrealized @ Report Date —
FBUF FIDELITY GREENWOOD STREET TR 0.0%
Value $2.065M Shares 69,000 Share Price $29.93 Est. Cost/Share $25.56 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.06M Shares 58,862 Share Price $34.99 Est. Cost/Share $34.00 Unrealized @ Report Date +2.3%
ROOT ROOT INC 0.0%
Value $2.058M Shares 22,996 Share Price $89.51 * Est. Cost/Share $60.44 Unrealized @ Report Date +73.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $2.054M Shares 44,543 Share Price $46.12 Est. Cost/Share $41.57 Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.0%
Value $2.054M Shares 8,741 Share Price $234.97 Est. Cost/Share $159.84 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $2.05M Shares 26,488 Share Price $77.40 * Est. Cost/Share $93.30 Unrealized @ Report Date -0.4%
— SPOTIFY USA INC 0.0%
Value $2.05M Shares 1,500,000 Share Price $1.37 Est. Cost/Share $1.12 Unrealized @ Report Date —
SLSR SOLARIS RES INC 0.0%
Value $2.041M Shares 319,831 Share Price $6.38 * Est. Cost/Share $3.45 Unrealized @ Report Date +53.8%
— CENTURY ALUM CO 0.0%
Value $2.036M Shares 1,250,000 Share Price $1.63 Est. Cost/Share $1.10 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $2.031M Shares 33,193 Share Price $61.18 Est. Cost/Share $49.48 Unrealized @ Report Date —
SPMD SPDR SERIES TRUST 0.0%
Value $2.029M Shares 35,472 Share Price $57.19 Est. Cost/Share $52.49 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $2.013M Shares 35,858 Share Price $56.15 Est. Cost/Share $32.85 Unrealized @ Report Date —
NGNE NEUROGENE INC 0.0%
Value $2.002M Shares 115,550 Share Price $17.33 * Est. Cost/Share $37.98 Unrealized @ Report Date -47.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.995M Shares 48,812 Share Price $40.87 * Est. Cost/Share $75.24 Unrealized @ Report Date -52.7%
— NOVAVAX INC 0.0%
Value $1.993M Shares 1,748,000 Share Price $1.14 Est. Cost/Share $1.24 Unrealized @ Report Date —
EUSA ISHARES INC 0.0%
Value $1.991M Shares 19,337 Share Price $102.97 Est. Cost/Share $85.96 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.99M Shares 14,805 Share Price $134.42 Est. Cost/Share $81.44 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.98M Shares 2,000,000 Share Price $0.99 Est. Cost/Share $0.94 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.958M Shares 65,579 Share Price $29.86 * Est. Cost/Share $20.60 Unrealized @ Report Date +19.7%
BVS BIOVENTUS INC 0.0%
Value $1.957M Shares 292,534 Share Price $6.69 * Est. Cost/Share $11.24 Unrealized @ Report Date -38.2%
VNOM VIPER ENERGY INC 0.0%
Value $1.956M Shares 51,181 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
IHI ISHARES TR 0.0%
Value $1.953M Shares 32,506 Share Price $60.08 Est. Cost/Share $71.81 Unrealized @ Report Date —
— CABLE ONE INC 0.0%
Value $1.948M Shares 2,000,000 Share Price $0.97 Est. Cost/Share $0.88 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.947M Shares 52,123 Share Price $37.36 Est. Cost/Share $35.86 Unrealized @ Report Date +2.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.944M Shares 22,134 Share Price $87.84 Est. Cost/Share $76.33 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.942M Shares 71,543 Share Price $27.15 * Est. Cost/Share $29.52 Unrealized @ Report Date -0.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.942M Shares 322,634 Share Price $6.02 * Est. Cost/Share $3.73 Unrealized @ Report Date +42.4%
SUB ISHARES TR 0.0%
Value $1.922M Shares 18,001 Share Price $106.78 Est. Cost/Share $106.03 Unrealized @ Report Date —
— PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.917M Shares 1,608,000 Share Price $1.19 Est. Cost/Share $0.92 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $1.915M Shares 2,899 Share Price $660.54 * Est. Cost/Share $224.12 Unrealized @ Report Date +122.8%
IBB ISHARES TR 0.0%
Value $1.896M Shares 13,132 Share Price $144.37 Est. Cost/Share $143.04 Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.889M Shares 39,580 Share Price $47.72 Est. Cost/Share $51.24 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $1.884M Shares 195,190 Share Price $9.65 * Est. Cost/Share $7.70 Unrealized @ Report Date +14.8%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $1.877M Shares 162,077 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $1.871M Shares 54,011 Share Price $34.64 Est. Cost/Share $57.58 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.865M Shares 187,861 Share Price $9.93 Est. Cost/Share $12.52 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.862M Shares 52,874 Share Price $35.22 * Est. Cost/Share $31.33 Unrealized @ Report Date +9.9%
MYE MYERS INDS INC 0.0%
Value $1.861M Shares 109,871 Share Price $16.94 * Est. Cost/Share $14.91 Unrealized @ Report Date +5.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.861M Shares 7,890 Share Price $235.83 Est. Cost/Share $196.04 Unrealized @ Report Date +19.5%
SEB SEABOARD CORP DEL 0.0%
Value $1.86M Shares 510 Share Price $3646.14 * Est. Cost/Share $2885.89 Unrealized @ Report Date +20.6%
SLG SL GREEN RLTY CORP 0.0%
Value $1.856M Shares 31,026 Share Price $59.81 Est. Cost/Share $56.15 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.844M Shares 40,712 Share Price $45.30 * Est. Cost/Share $40.40 Unrealized @ Report Date -0.1%
— ETSY INC 0.0%
Value $1.84M Shares 2,000,000 Share Price $0.92 Est. Cost/Share $0.86 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.839M Shares 76,641 Share Price $23.99 Est. Cost/Share $22.43 Unrealized @ Report Date +6.1%
— INTEGER HLDGS CORP 0.0%
Value $1.835M Shares 1,408,000 Share Price $1.30 Est. Cost/Share $1.45 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.833M Shares 21,013 Share Price $87.23 Est. Cost/Share $69.64 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $1.833M Shares 50,798 Share Price $36.08 Est. Cost/Share $30.59 Unrealized @ Report Date +19.9%
ILCB ISHARES TR 0.0%
Value $1.833M Shares 19,828 Share Price $92.42 Est. Cost/Share $84.51 Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $1.823M Shares 222,854 Share Price $8.18 * Est. Cost/Share $7.61 Unrealized @ Report Date +4.5%
ECVT ECOVYST INC 0.0%
Value $1.81M Shares 206,677 Share Price $8.76 Est. Cost/Share $8.80 Unrealized @ Report Date +0.2%
H HYATT HOTELS CORP 0.0%
Value $1.809M Shares 12,749 Share Price $141.93 Est. Cost/Share $111.39 Unrealized @ Report Date +28.5%
RM REGIONAL MGMT CORP 0.0%
Value $1.809M Shares 46,443 Share Price $38.96 * Est. Cost/Share $35.25 Unrealized @ Report Date +4.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.805M Shares 356,086 Share Price $5.07 Est. Cost/Share $5.70 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $1.805M Shares 25,403 Share Price $71.04 Est. Cost/Share $73.37 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.799M Shares 40,901 Share Price $43.99 * Est. Cost/Share $42.08 Unrealized @ Report Date +1.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.799M Shares 24,945 Share Price $72.11 Est. Cost/Share $58.48 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $1.785M Shares 43,413 Share Price $41.11 Est. Cost/Share $34.17 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.779M Shares 66,836 Share Price $26.61 * Est. Cost/Share $25.52 Unrealized @ Report Date -0.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.763M Shares 19,688 Share Price $89.57 Est. Cost/Share $83.44 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.761M Shares 33,626 Share Price $52.38 * Est. Cost/Share $46.15 Unrealized @ Report Date +9.1%
LADR LADDER CAP CORP 0.0%
Value $1.759M Shares 161,255 Share Price $10.91 Est. Cost/Share $10.76 Unrealized @ Report Date —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.745M Shares 27,744 Share Price $62.91 Est. Cost/Share $54.44 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.738M Shares 145,039 Share Price $11.98 * Est. Cost/Share $16.82 Unrealized @ Report Date -11.8%
EVI EVI INDS INC 0.0%
Value $1.735M Shares 54,888 Share Price $31.61 * Est. Cost/Share $25.43 Unrealized @ Report Date +1.9%
— CERENCE INC 0.0%
Value $1.735M Shares 2,105,000 Share Price $0.82 Est. Cost/Share $0.70 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.734M Shares 89,523 Share Price $19.37 Est. Cost/Share $20.09 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.732M Shares 42,823 Share Price $40.44 * Est. Cost/Share $36.62 Unrealized @ Report Date +3.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.719M Shares 453,558 Share Price $3.79 * Est. Cost/Share $3.49 Unrealized @ Report Date -16.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.712M Shares 65,084 Share Price $26.30 * Est. Cost/Share $21.09 Unrealized @ Report Date +17.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.708M Shares 12,627 Share Price $135.23 Est. Cost/Share $116.03 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.706M Shares 83,789 Share Price $20.36 * Est. Cost/Share $23.66 Unrealized @ Report Date -2.1%
SUSA ISHARES TR 0.0%
Value $1.701M Shares 12,540 Share Price $135.65 Est. Cost/Share $116.22 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.699M Shares 729,002 Share Price $2.33 * Est. Cost/Share $21.72 Unrealized @ Report Date -91.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $1.689M Shares 21,398 Share Price $78.91 Est. Cost/Share $78.20 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $1.678M Shares 445,137 Share Price $3.77 * Est. Cost/Share $5.30 Unrealized @ Report Date -27.2%
— INDIVIOR PLC 0.0%
Value $1.675M Shares 69,453 Share Price $24.11 Est. Cost/Share $24.07 Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1.674M Shares 59,087 Share Price $28.33 * Est. Cost/Share $28.87 Unrealized @ Report Date +3.6%
GII SPDR INDEX SHS FDS 0.0%
Value $1.673M Shares 24,045 Share Price $69.59 Est. Cost/Share $61.44 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.66M Shares 188,174 Share Price $8.82 * Est. Cost/Share $6.96 Unrealized @ Report Date +11.8%
STAA STAAR SURGICAL CO 0.0%
Value $1.654M Shares 61,560 Share Price $26.87 * Est. Cost/Share $23.11 Unrealized @ Report Date +3.2%
NEU NEWMARKET CORP 0.0%
Value $1.654M Shares 1,996 Share Price $828.42 * Est. Cost/Share $580.09 Unrealized @ Report Date +31.9%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.65M Shares 7,187 Share Price $229.61 Est. Cost/Share $174.29 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.643M Shares 58,683 Share Price $28.00 * Est. Cost/Share $43.48 Unrealized @ Report Date -29.5%
UNIT UNITI GROUP LLC 0.0%
Value $1.633M Shares 266,829 Share Price $6.12 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.633M Shares 215,428 Share Price $7.58 Est. Cost/Share $7.49 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.63M Shares 33,860 Share Price $48.15 * Est. Cost/Share $45.03 Unrealized @ Report Date -0.2%
ANAB ANAPTYSBIO INC 0.0%
Value $1.628M Shares 53,162 Share Price $30.62 * Est. Cost/Share $24.97 Unrealized @ Report Date -8.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.627M Shares 46,099 Share Price $35.29 * Est. Cost/Share $30.22 Unrealized @ Report Date +9.8%
NBTB NBT BANCORP INC 0.0%
Value $1.626M Shares 38,935 Share Price $41.76 * Est. Cost/Share $42.63 Unrealized @ Report Date +0.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.623M Shares 36,468 Share Price $44.51 * Est. Cost/Share $40.37 Unrealized @ Report Date +7.0%
— FIVE9 INC 0.0%
Value $1.62M Shares 1,834,000 Share Price $0.88 Est. Cost/Share $0.85 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $1.618M Shares 30,943 Share Price $52.30 Est. Cost/Share $45.42 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.617M Shares 59,646 Share Price $27.11 * Est. Cost/Share $25.55 Unrealized @ Report Date +3.6%
— RLJ LODGING TR 0.0%
Value $1.614M Shares 64,035 Share Price $25.21 Est. Cost/Share $28.74 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.614M Shares 307,952 Share Price $5.24 Est. Cost/Share $8.19 Unrealized @ Report Date -35.2%
RNST RENASANT CORP 0.0%
Value $1.606M Shares 43,548 Share Price $36.89 * Est. Cost/Share $30.49 Unrealized @ Report Date +24.1%
MATX MATSON INC 0.0%
Value $1.598M Shares 16,213 Share Price $98.59 * Est. Cost/Share $101.97 Unrealized @ Report Date +4.1%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.594M Shares 160,245 Share Price $9.95 Est. Cost/Share $9.00 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.59M Shares 100,531 Share Price $15.82 * Est. Cost/Share $48.45 Unrealized @ Report Date -69.5%
HTO H2O AMERICA 0.0%
Value $1.586M Shares 32,559 Share Price $48.70 * Est. Cost/Share $53.60 Unrealized @ Report Date -6.9%
KEP KOREA ELEC PWR CORP 0.0%
Value $1.584M Shares 121,417 Share Price $13.05 Est. Cost/Share $9.89 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $1.582M Shares 13,196 Share Price $119.92 Est. Cost/Share $108.54 Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.0%
Value $1.569M Shares 18,078 Share Price $86.80 Est. Cost/Share $67.44 Unrealized @ Report Date —
XRN GLOBAL MED REIT INC 0.0%
Value $1.562M Shares 46,332 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.558M Shares 140,467 Share Price $11.09 Est. Cost/Share $9.44 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $1.556M Shares 15,713 Share Price $99.03 Est. Cost/Share $57.64 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $1.553M Shares 21,175 Share Price $73.32 Est. Cost/Share $77.02 Unrealized @ Report Date -4.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.542M Shares 25,919 Share Price $59.49 Est. Cost/Share $44.45 Unrealized @ Report Date +33.1%
VOX VANGUARD WORLD FD 0.0%
Value $1.54M Shares 8,203 Share Price $187.72 Est. Cost/Share $138.16 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $1.54M Shares 26,789 Share Price $57.47 Est. Cost/Share $55.43 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.539M Shares 114,709 Share Price $13.42 * Est. Cost/Share $15.22 Unrealized @ Report Date -9.7%
SEER SEER INC 0.0%
Value $1.528M Shares 704,151 Share Price $2.17 Est. Cost/Share $62.25 Unrealized @ Report Date -96.6%
DTD WISDOMTREE TR 0.0%
Value $1.527M Shares 18,175 Share Price $84.00 Est. Cost/Share $73.02 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.522M Shares 20,754 Share Price $73.34 * Est. Cost/Share $49.76 Unrealized @ Report Date +33.5%
RXO RXO INC 0.0%
Value $1.517M Shares 98,647 Share Price $15.38 * Est. Cost/Share $16.99 Unrealized @ Report Date -5.1%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.517M Shares 63,403 Share Price $23.92 Est. Cost/Share $25.55 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $1.514M Shares 25,696 Share Price $58.90 Est. Cost/Share $64.05 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $1.513M Shares 13,693 Share Price $110.49 Est. Cost/Share $110.30 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $1.505M Shares 22,091 Share Price $68.12 Est. Cost/Share $58.65 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $1.487M Shares 25,550 Share Price $58.21 Est. Cost/Share $51.81 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $1.487M Shares 197,447 Share Price $7.53 * Est. Cost/Share $10.67 Unrealized @ Report Date -19.3%
SLYV SPDR SERIES TRUST 0.0%
Value $1.482M Shares 16,713 Share Price $88.65 Est. Cost/Share $81.84 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.475M Shares 174,798 Share Price $8.44 * Est. Cost/Share $9.58 Unrealized @ Report Date -1.6%
SABR SABRE CORP 0.0%
Value $1.475M Shares 806,094 Share Price $1.83 * Est. Cost/Share $3.53 Unrealized @ Report Date -33.1%
ITB ISHARES TR 0.0%
Value $1.475M Shares 13,754 Share Price $107.25 Est. Cost/Share $92.38 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.465M Shares 36,436 Share Price $40.21 * Est. Cost/Share $64.69 Unrealized @ Report Date -26.1%
ARAY ACCURAY INC 0.0%
Value $1.461M Shares 874,631 Share Price $1.67 * Est. Cost/Share $2.74 Unrealized @ Report Date -46.1%
URGN UROGEN PHARMA LTD 0.0%
Value $1.459M Shares 73,116 Share Price $19.95 * Est. Cost/Share $17.86 Unrealized @ Report Date +0.6%
IRMD IRADIMED CORP 0.0%
Value $1.456M Shares 20,458 Share Price $71.16 * Est. Cost/Share $65.24 Unrealized @ Report Date +1.3%
TMFC RBB FD INC 0.0%
Value $1.454M Shares 20,617 Share Price $70.53 Est. Cost/Share $51.10 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.451M Shares 94,818 Share Price $15.30 Est. Cost/Share $18.89 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $1.436M Shares 1,537,248 Share Price $0.93 Est. Cost/Share $20.66 Unrealized @ Report Date -95.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.426M Shares 45,609 Share Price $31.27 * Est. Cost/Share $20.05 Unrealized @ Report Date +62.7%
CDXS CODEXIS INC 0.0%
Value $1.426M Shares 584,367 Share Price $2.44 * Est. Cost/Share $6.86 Unrealized @ Report Date -60.3%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.422M Shares 25,465 Share Price $55.83 Est. Cost/Share $46.54 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.42M Shares 21,957 Share Price $64.66 * Est. Cost/Share $47.25 Unrealized @ Report Date +24.7%
AUR AURORA INNOVATION INC 0.0%
Value $1.412M Shares 261,998 Share Price $5.39 * Est. Cost/Share $5.45 Unrealized @ Report Date +7.6%
VC VISTEON CORP 0.0%
Value $1.409M Shares 11,759 Share Price $119.86 * Est. Cost/Share $85.56 Unrealized @ Report Date +37.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.409M Shares 245,001 Share Price $5.75 * Est. Cost/Share $3.56 Unrealized @ Report Date +20.1%
IYG ISHARES TR 0.0%
Value $1.401M Shares 15,631 Share Price $89.64 Est. Cost/Share $96.68 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.4M Shares 335,719 Share Price $4.17 Est. Cost/Share $4.35 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $1.389M Shares 13,257 Share Price $104.80 Est. Cost/Share $88.77 Unrealized @ Report Date —
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.386M Shares 27,600 Share Price $50.22 Est. Cost/Share $49.94 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.384M Shares 4,542 Share Price $304.79 * Est. Cost/Share $207.14 Unrealized @ Report Date +22.6%
RAL RALLIANT CORP 0.0%
Value $1.38M Shares 31,556 Share Price $43.73 Est. Cost/Share $49.24 Unrealized @ Report Date -9.7%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $1.379M Shares 43,943 Share Price $31.38 Est. Cost/Share $27.82 Unrealized @ Report Date —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.379M Shares 31,759 Share Price $43.41 Est. Cost/Share $39.76 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.378M Shares 92,022 Share Price $14.97 * Est. Cost/Share $33.21 Unrealized @ Report Date -51.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.368M Shares 44,957 Share Price $30.42 * Est. Cost/Share $27.64 Unrealized @ Report Date +6.6%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.365M Shares 12,340 Share Price $110.66 Est. Cost/Share $94.04 Unrealized @ Report Date —
VSGX VANGUARD WORLD FD 0.0%
Value $1.365M Shares 19,678 Share Price $69.37 Est. Cost/Share $61.10 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.359M Shares 122,658 Share Price $11.08 Est. Cost/Share $11.20 Unrealized @ Report Date —
SHM SPDR SERIES TRUST 0.0%
Value $1.357M Shares 28,152 Share Price $48.22 Est. Cost/Share $47.59 Unrealized @ Report Date —
FFDI FIDELITY COVINGTON TRUST 0.0%
Value $1.355M Shares 45,000 Share Price $30.12 Est. Cost/Share $24.39 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $1.351M Shares 18,454 Share Price $73.20 * Est. Cost/Share $81.31 Unrealized @ Report Date -0.9%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.348M Shares 24,037 Share Price $56.10 Est. Cost/Share $58.29 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $1.344M Shares 44,211 Share Price $30.39 * Est. Cost/Share $28.42 Unrealized @ Report Date +12.3%
TFI SPDR SERIES TRUST 0.0%
Value $1.34M Shares 29,399 Share Price $45.57 Est. Cost/Share $46.48 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $1.335M Shares 47,197 Share Price $28.28 * Est. Cost/Share $37.89 Unrealized @ Report Date -27.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.326M Shares 23,779 Share Price $55.77 * Est. Cost/Share $60.18 Unrealized @ Report Date +2.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $1.325M Shares 39,327 Share Price $33.68 * Est. Cost/Share $15.19 Unrealized @ Report Date +62.1%
THO THOR INDS INC 0.0%
Value $1.324M Shares 12,774 Share Price $103.69 * Est. Cost/Share $94.29 Unrealized @ Report Date +5.8%
FLXS FLEXSTEEL INDS INC 0.0%
Value $1.322M Shares 28,524 Share Price $46.35 * Est. Cost/Share $28.31 Unrealized @ Report Date +45.1%
CERS CERUS CORP 0.0%
Value $1.32M Shares 830,173 Share Price $1.59 * Est. Cost/Share $3.32 Unrealized @ Report Date -59.4%
UMAC UNUSUAL MACHS INC 0.0%
Value $1.314M Shares 87,000 Share Price $15.10 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.311M Shares 181,577 Share Price $7.22 * Est. Cost/Share $6.47 Unrealized @ Report Date +3.4%
CHGG CHEGG INC 0.0%
Value $1.302M Shares 861,924 Share Price $1.51 * Est. Cost/Share $3.11 Unrealized @ Report Date -54.9%
— ZIMVIE INC 0.0%
Value $1.299M Shares 68,608 Share Price $18.94 Est. Cost/Share $16.87 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.299M Shares 21,861 Share Price $59.43 * Est. Cost/Share $43.10 Unrealized @ Report Date +14.2%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $1.299M Shares 18,951 Share Price $68.55 * Est. Cost/Share $31.31 Unrealized @ Report Date +41.3%
FROG JFROG LTD 0.0%
Value $1.291M Shares 27,269 Share Price $47.33 * Est. Cost/Share $31.26 Unrealized @ Report Date +44.5%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.289M Shares 13,074 Share Price $98.59 Est. Cost/Share $71.85 Unrealized @ Report Date —
TIPX SPDR SERIES TRUST 0.0%
Value $1.287M Shares 66,731 Share Price $19.29 Est. Cost/Share $18.83 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.286M Shares 43,545 Share Price $29.53 * Est. Cost/Share $32.56 Unrealized @ Report Date +2.3%
NE/WS NOBLE CORP PLC 0.0%
Value $1.276M Shares 123,305 Share Price $10.35 Est. Cost/Share $27.23 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $1.273M Shares 34,831 Share Price $36.55 Est. Cost/Share $33.73 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.273M Shares 36,013 Share Price $35.35 * Est. Cost/Share $38.74 Unrealized @ Report Date -18.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.268M Shares 46,633 Share Price $27.20 * Est. Cost/Share $22.64 Unrealized @ Report Date +15.7%
EMA EMERA INC 0.0%
Value $1.265M Shares 26,377 Share Price $47.98 * Est. Cost/Share $43.41 Unrealized @ Report Date +7.4%
RDY DR REDDYS LABS LTD 0.0%
Value $1.26M Shares 90,114 Share Price $13.98 Est. Cost/Share $22.11 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.257M Shares 95,804 Share Price $13.12 Est. Cost/Share $13.48 Unrealized @ Report Date -2.2%
SPYX SPDR SERIES TRUST 0.0%
Value $1.256M Shares 22,898 Share Price $54.85 Est. Cost/Share $46.89 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.253M Shares 25,335 Share Price $49.46 Est. Cost/Share $49.11 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.245M Shares 23,874 Share Price $52.13 * Est. Cost/Share $30.57 Unrealized @ Report Date +52.8%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $1.24M Shares 24,741 Share Price $50.11 Est. Cost/Share $40.32 Unrealized @ Report Date —
GEMI GEMINI SPACE STA INC 0.0%
Value $1.227M Shares 51,200 Share Price $23.96 * Est. Cost/Share $25.81 Unrealized @ Report Date 0.0%
EPS WISDOMTREE TR 0.0%
Value $1.226M Shares 17,781 Share Price $68.94 Est. Cost/Share $55.86 Unrealized @ Report Date —
IWX ISHARES TR 0.0%
Value $1.224M Shares 13,933 Share Price $87.88 Est. Cost/Share $76.69 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $1.223M Shares 13,806 Share Price $88.62 Est. Cost/Share $83.40 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.223M Shares 16,684 Share Price $73.32 Est. Cost/Share $73.88 Unrealized @ Report Date —
IMCB ISHARES TR 0.0%
Value $1.219M Shares 14,675 Share Price $83.05 Est. Cost/Share $73.74 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.218M Shares 38,315 Share Price $31.80 * Est. Cost/Share $38.05 Unrealized @ Report Date -14.2%
CMRC COMMERCE.COM INC 0.0%
Value $1.218M Shares 244,120 Share Price $4.99 * Est. Cost/Share $5.82 Unrealized @ Report Date -17.3%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $1.217M Shares 4,134 Share Price $294.30 Est. Cost/Share $208.64 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.211M Shares 24,228 Share Price $49.99 * Est. Cost/Share $46.44 Unrealized @ Report Date +4.2%
IEV ISHARES TR 0.0%
Value $1.208M Shares 18,452 Share Price $65.48 Est. Cost/Share $53.00 Unrealized @ Report Date —
BKLC BNY MELLON ETF TRUST 0.0%
Value $1.208M Shares 9,406 Share Price $128.38 Est. Cost/Share $112.12 Unrealized @ Report Date —
MBX MBX BIOSCIENCES INC 0.0%
Value $1.207M Shares 68,976 Share Price $17.50 * Est. Cost/Share $14.61 Unrealized @ Report Date -8.5%
SKM SK TELECOM CO LTD 0.0%
Value $1.206M Shares 55,856 Share Price $21.60 Est. Cost/Share $22.95 Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.202M Shares 114,256 Share Price $10.52 * Est. Cost/Share $11.30 Unrealized @ Report Date -10.3%
HUN HUNTSMAN CORP 0.0%
Value $1.198M Shares 133,421 Share Price $8.98 * Est. Cost/Share $19.14 Unrealized @ Report Date -45.1%
STBA S & T BANCORP INC 0.0%
Value $1.197M Shares 31,856 Share Price $37.59 * Est. Cost/Share $37.72 Unrealized @ Report Date +1.9%
FRSH FRESHWORKS INC 0.0%
Value $1.195M Shares 101,530 Share Price $11.77 * Est. Cost/Share $18.25 Unrealized @ Report Date -26.2%
URTH ISHARES INC 0.0%
Value $1.194M Shares 6,579 Share Price $181.56 Est. Cost/Share $165.71 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.194M Shares 26,569 Share Price $44.93 * Est. Cost/Share $41.35 Unrealized @ Report Date +0.3%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $1.193M Shares 63,990 Share Price $18.65 Est. Cost/Share $19.30 Unrealized @ Report Date —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.19M Shares 18,248 Share Price $65.21 Est. Cost/Share $53.65 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.186M Shares 53,102 Share Price $22.33 Est. Cost/Share $18.88 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.182M Shares 195,043 Share Price $6.06 * Est. Cost/Share $17.17 Unrealized @ Report Date -68.1%
SLQT SELECTQUOTE INC 0.0%
Value $1.179M Shares 601,610 Share Price $1.96 * Est. Cost/Share $3.97 Unrealized @ Report Date -46.7%
OFIX ORTHOFIX MED INC 0.0%
Value $1.177M Shares 80,380 Share Price $14.64 * Est. Cost/Share $13.39 Unrealized @ Report Date -1.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.17M Shares 84,527 Share Price $13.84 * Est. Cost/Share $16.03 Unrealized @ Report Date -24.9%
SLYG SPDR SERIES TRUST 0.0%
Value $1.17M Shares 12,403 Share Price $94.31 Est. Cost/Share $81.86 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.168M Shares 67,548 Share Price $17.29 * Est. Cost/Share $15.75 Unrealized @ Report Date -15.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.164M Shares 17,555 Share Price $66.32 Est. Cost/Share $56.91 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.158M Shares 14,485 Share Price $79.93 Est. Cost/Share $78.41 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1.15M Shares 5,425 Share Price $211.89 * Est. Cost/Share $146.27 Unrealized @ Report Date +29.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.147M Shares 75,466 Share Price $15.20 Est. Cost/Share $17.36 Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $1.14M Shares 550,000 Share Price $2.07 Est. Cost/Share $1.65 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.14M Shares 33,216 Share Price $34.32 * Est. Cost/Share $35.50 Unrealized @ Report Date +3.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.138M Shares 10,132 Share Price $112.35 Est. Cost/Share $99.54 Unrealized @ Report Date —
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value $1.134M Shares 118,479 Share Price $9.57 Est. Cost/Share $11.91 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.127M Shares 18,399 Share Price $61.25 Est. Cost/Share $56.66 Unrealized @ Report Date +7.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.125M Shares 92,368 Share Price $12.18 * Est. Cost/Share $12.91 Unrealized @ Report Date +7.1%
— DAYFORCE INC 0.0%
Value $1.123M Shares 16,303 Share Price $68.89 * Est. Cost/Share $68.29 Unrealized @ Report Date -8.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.123M Shares 228,279 Share Price $4.92 * Est. Cost/Share $6.75 Unrealized @ Report Date -28.8%
CVGW CALAVO GROWERS INC 0.0%
Value $1.122M Shares 43,580 Share Price $25.74 * Est. Cost/Share $25.31 Unrealized @ Report Date +4.9%
ICL ICL GROUP LTD 0.0%
Value $1.121M Shares 179,428 Share Price $6.25 * Est. Cost/Share $6.30 Unrealized @ Report Date +2.0%
AEG AEGON LTD 0.0%
Value $1.118M Shares 139,962 Share Price $7.99 Est. Cost/Share $6.13 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.118M Shares 3,515 Share Price $318.14 * Est. Cost/Share $406.80 Unrealized @ Report Date -15.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.118M Shares 5,884 Share Price $190.03 Est. Cost/Share $205.94 Unrealized @ Report Date -7.6%
VAW VANGUARD WORLD FD 0.0%
Value $1.113M Shares 5,434 Share Price $204.85 Est. Cost/Share $172.53 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $1.104M Shares 37,809 Share Price $29.21 * Est. Cost/Share $79.04 Unrealized @ Report Date -42.8%
GNTX GENTEX CORP 0.0%
Value $1.102M Shares 38,938 Share Price $28.30 * Est. Cost/Share $20.73 Unrealized @ Report Date +28.2%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $1.098M Shares 45,466 Share Price $24.16 * Est. Cost/Share $34.05 Unrealized @ Report Date +9.0%
SLV ISHARES SILVER TR 0.0%
Value $1.096M Shares 25,866 Share Price $42.37 Est. Cost/Share $30.48 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.096M Shares 98,088 Share Price $11.17 * Est. Cost/Share $9.45 Unrealized @ Report Date +2.1%
ABEV AMBEV SA 0.0%
Value $1.095M Shares 490,944 Share Price $2.23 Est. Cost/Share $2.36 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.093M Shares 190,501 Share Price $5.74 * Est. Cost/Share $13.62 Unrealized @ Report Date -65.0%
RC READY CAPITAL CORP 0.0%
Value $1.093M Shares 282,535 Share Price $3.87 Est. Cost/Share $4.55 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.093M Shares 15,727 Share Price $69.48 * Est. Cost/Share $85.16 Unrealized @ Report Date -16.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.091M Shares 14,957 Share Price $72.92 * Est. Cost/Share $70.50 Unrealized @ Report Date -1.0%
NSP INSPERITY INC 0.0%
Value $1.085M Shares 22,063 Share Price $49.20 * Est. Cost/Share $56.87 Unrealized @ Report Date -6.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.085M Shares 85,477 Share Price $12.69 * Est. Cost/Share $17.01 Unrealized @ Report Date -14.7%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.083M Shares 15,560 Share Price $69.61 Est. Cost/Share $58.50 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.08M Shares 23,278 Share Price $46.41 * Est. Cost/Share $38.27 Unrealized @ Report Date +8.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.079M Shares 14,904 Share Price $72.37 Est. Cost/Share $79.22 Unrealized @ Report Date -8.4%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $1.079M Shares 162,434 Share Price $6.64 * Est. Cost/Share $17.17 Unrealized @ Report Date -51.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.06M Shares 67,949 Share Price $15.60 * Est. Cost/Share $17.74 Unrealized @ Report Date -19.2%
AIQ GLOBAL X FDS 0.0%
Value $1.06M Shares 21,459 Share Price $49.39 Est. Cost/Share $41.35 Unrealized @ Report Date —
NE/WS/A NOBLE CORP PLC 0.0%
Value $1.059M Shares 123,305 Share Price $8.59 Est. Cost/Share $24.96 Unrealized @ Report Date —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.056M Shares 9,292 Share Price $113.61 Est. Cost/Share $103.53 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.053M Shares 9,541 Share Price $110.38 Est. Cost/Share $107.68 Unrealized @ Report Date —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.045M Shares 16,878 Share Price $61.92 Est. Cost/Share $49.82 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.045M Shares 625 Share Price $1671.73 * Est. Cost/Share $1539.08 Unrealized @ Report Date +15.9%
— NOODLES & CO 0.0%
Value $1.043M Shares 1,640,214 Share Price $0.64 Est. Cost/Share $5.58 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $1.039M Shares 12,554 Share Price $82.73 Est. Cost/Share $77.52 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.03M Shares 44,523 Share Price $23.13 * Est. Cost/Share $20.65 Unrealized @ Report Date +16.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.027M Shares 37,197 Share Price $27.60 Est. Cost/Share $32.16 Unrealized @ Report Date -13.1%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $1.024M Shares 10,293 Share Price $99.53 Est. Cost/Share $93.98 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $1.02M Shares 388,009 Share Price $2.63 Est. Cost/Share $3.96 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.018M Shares 241,179 Share Price $4.22 * Est. Cost/Share $3.38 Unrealized @ Report Date +37.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.016M Shares 311,701 Share Price $3.26 * Est. Cost/Share $7.13 Unrealized @ Report Date -55.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.012M Shares 10,668 Share Price $94.88 * Est. Cost/Share $85.41 Unrealized @ Report Date +17.9%
TLT ISHARES TR 0.0%
Value $1.01M Shares 11,301 Share Price $89.37 Est. Cost/Share $107.01 Unrealized @ Report Date —
— ARRAY TECHNOLOGIES INC 0.0%
Value $996K Shares 1,151,000 Share Price $0.87 Est. Cost/Share $1.00 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $995K Shares 20,674 Share Price $48.13 * Est. Cost/Share $40.18 Unrealized @ Report Date +8.4%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $995K Shares 8,517 Share Price $116.82 Est. Cost/Share $96.35 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $992K Shares 124,196 Share Price $7.99 Est. Cost/Share $14.61 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $983K Shares 22,853 Share Price $43.00 Est. Cost/Share $37.91 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $973K Shares 20,312 Share Price $47.91 * Est. Cost/Share $63.81 Unrealized @ Report Date -18.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $966K Shares 71,281 Share Price $13.55 * Est. Cost/Share $10.95 Unrealized @ Report Date +38.6%
— XEROX HOLDINGS CORP 0.0%
Value $962K Shares 2,000,000 Share Price $0.48 Est. Cost/Share $0.56 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $959K Shares 37,853 Share Price $25.34 Est. Cost/Share $25.80 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $959K Shares 7,119 Share Price $134.71 * Est. Cost/Share $113.07 Unrealized @ Report Date +8.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $956K Shares 15,728 Share Price $60.77 * Est. Cost/Share $80.07 Unrealized @ Report Date -28.4%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $955K Shares 20,980 Share Price $45.54 Est. Cost/Share $42.98 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $948K Shares 9,030 Share Price $104.96 Est. Cost/Share $99.32 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $947K Shares 19,845 Share Price $47.70 * Est. Cost/Share $57.63 Unrealized @ Report Date -10.0%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $944K Shares 20,629 Share Price $45.76 Est. Cost/Share $42.77 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $943K Shares 46,369 Share Price $20.33 Est. Cost/Share $25.09 Unrealized @ Report Date -19.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value $941K Shares 25,927 Share Price $36.30 Est. Cost/Share $32.33 Unrealized @ Report Date +11.2%
IHE ISHARES TR 0.0%
Value $936K Shares 12,902 Share Price $72.56 Est. Cost/Share $84.68 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $935K Shares 26,044 Share Price $35.91 * Est. Cost/Share $25.82 Unrealized @ Report Date +47.8%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $934K Shares 7,908 Share Price $118.05 Est. Cost/Share $78.89 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $932K Shares 23,328 Share Price $39.94 * Est. Cost/Share $40.68 Unrealized @ Report Date +1.7%
— CELCUITY INC 0.0%
Value $929K Shares 700,000 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $926K Shares 12,530 Share Price $73.91 Est. Cost/Share $46.77 Unrealized @ Report Date +55.0%
HAFN HAFNIA LTD 0.0%
Value $925K Shares 153,616 Share Price $6.02 * Est. Cost/Share $5.10 Unrealized @ Report Date +12.2%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $918K Shares 11,632 Share Price $78.90 Est. Cost/Share $74.27 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $916K Shares 13,387 Share Price $68.46 Est. Cost/Share $63.19 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $915K Shares 419,554 Share Price $2.18 * Est. Cost/Share $2.15 Unrealized @ Report Date -26.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $914K Shares 21,982 Share Price $41.59 * Est. Cost/Share $38.65 Unrealized @ Report Date +14.2%
UAA UNDER ARMOUR INC 0.0%
Value $907K Shares 181,835 Share Price $4.99 * Est. Cost/Share $8.56 Unrealized @ Report Date -31.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $907K Shares 29,703 Share Price $30.53 * Est. Cost/Share $38.70 Unrealized @ Report Date -7.8%
LEMB ISHARES INC 0.0%
Value $902K Shares 21,894 Share Price $41.21 Est. Cost/Share $38.67 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $899K Shares 8,883 Share Price $101.23 * Est. Cost/Share $83.41 Unrealized @ Report Date +10.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $896K Shares 179,541 Share Price $4.99 * Est. Cost/Share $7.53 Unrealized @ Report Date -38.5%
FFIC FLUSHING FINL CORP 0.0%
Value $891K Shares 64,523 Share Price $13.81 * Est. Cost/Share $13.23 Unrealized @ Report Date -4.0%
QDF FLEXSHARES TR 0.0%
Value $882K Shares 11,108 Share Price $79.40 Est. Cost/Share $67.11 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $882K Shares 710,960 Share Price $1.24 Est. Cost/Share $5.49 Unrealized @ Report Date -78.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $881K Shares 14,963 Share Price $58.85 Est. Cost/Share $58.79 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $872K Shares 12,198 Share Price $71.45 * Est. Cost/Share $42.83 Unrealized @ Report Date +26.8%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $869K Shares 5,171 Share Price $168.00 Est. Cost/Share $128.51 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $867K Shares 73,930 Share Price $11.73 * Est. Cost/Share $16.06 Unrealized @ Report Date -46.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $866K Shares 29,202 Share Price $29.66 Est. Cost/Share $18.64 Unrealized @ Report Date —
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $865K Shares 16,614 Share Price $52.04 Est. Cost/Share $48.80 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $864K Shares 18,167 Share Price $47.56 * Est. Cost/Share $49.26 Unrealized @ Report Date +1.6%
MCS MARCUS CORP DEL 0.0%
Value $864K Shares 55,703 Share Price $15.51 * Est. Cost/Share $16.65 Unrealized @ Report Date -3.7%
MDYG SPDR SERIES TRUST 0.0%
Value $863K Shares 9,421 Share Price $91.56 Est. Cost/Share $76.73 Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $857K Shares 17,357 Share Price $49.39 Est. Cost/Share $72.89 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $857K Shares 56,019 Share Price $15.30 * Est. Cost/Share $15.66 Unrealized @ Report Date +0.0%
CRBN ISHARES TR 0.0%
Value $857K Shares 3,777 Share Price $226.86 Est. Cost/Share $181.79 Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $851K Shares 12,325 Share Price $69.08 Est. Cost/Share $56.10 Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $850K Shares 46,138 Share Price $18.43 * Est. Cost/Share $29.72 Unrealized @ Report Date -26.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $850K Shares 162,742 Share Price $5.22 * Est. Cost/Share $9.47 Unrealized @ Report Date -59.7%
ILCV ISHARES TR 0.0%
Value $848K Shares 9,423 Share Price $90.02 Est. Cost/Share $81.13 Unrealized @ Report Date —
— RALLYBIO CORP 0.0%
Value $846K Shares 1,694,388 Share Price $0.50 Est. Cost/Share $15.34 Unrealized @ Report Date —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $844K Shares 25,180 Share Price $33.50 Est. Cost/Share $29.34 Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $843K Shares 16,604 Share Price $50.74 Est. Cost/Share $44.31 Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $842K Shares 7,595 Share Price $110.90 Est. Cost/Share $93.34 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $842K Shares 13,423 Share Price $62.74 * Est. Cost/Share $61.87 Unrealized @ Report Date +4.0%
GEL GENESIS ENERGY L P 0.0%
Value $840K Shares 50,290 Share Price $16.71 Est. Cost/Share $17.22 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $839K Shares 10,975 Share Price $76.45 Est. Cost/Share $55.10 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $836K Shares 4,856 Share Price $172.08 Est. Cost/Share $163.46 Unrealized @ Report Date +5.8%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $834K Shares 7,551 Share Price $110.47 Est. Cost/Share $112.79 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $834K Shares 18,735 Share Price $44.51 Est. Cost/Share $35.19 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $831K Shares 20,712 Share Price $40.14 * Est. Cost/Share $42.74 Unrealized @ Report Date -12.0%
HTBK HERITAGE COMM CORP 0.0%
Value $829K Shares 83,500 Share Price $9.93 Est. Cost/Share $10.01 Unrealized @ Report Date +0.3%
MDYV SPDR SERIES TRUST 0.0%
Value $828K Shares 9,923 Share Price $83.41 Est. Cost/Share $75.92 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $822K Shares 45,564 Share Price $18.03 Est. Cost/Share $19.69 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $818K Shares 2,916 Share Price $280.36 * Est. Cost/Share $358.94 Unrealized @ Report Date -24.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $817K Shares 7,522 Share Price $108.56 * Est. Cost/Share $120.13 Unrealized @ Report Date -3.6%
TNC TENNANT CO 0.0%
Value $811K Shares 10,007 Share Price $81.06 Est. Cost/Share $90.81 Unrealized @ Report Date -10.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $810K Shares 63,104 Share Price $12.84 * Est. Cost/Share $14.52 Unrealized @ Report Date -8.9%
MARA MARA HOLDINGS INC 0.0%
Value $806K Shares 44,121 Share Price $18.26 * Est. Cost/Share $19.32 Unrealized @ Report Date -12.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $805K Shares 21,767 Share Price $37.00 * Est. Cost/Share $124.94 Unrealized @ Report Date -76.1%
MINT PIMCO ETF TR 0.0%
Value $805K Shares 7,993 Share Price $100.69 Est. Cost/Share $100.85 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $804K Shares 12,767 Share Price $62.97 * Est. Cost/Share $58.34 Unrealized @ Report Date +1.4%
ROG ROGERS CORP 0.0%
Value $803K Shares 9,984 Share Price $80.46 * Est. Cost/Share $96.46 Unrealized @ Report Date -22.8%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $803K Shares 155,350 Share Price $5.17 Est. Cost/Share $4.66 Unrealized @ Report Date +10.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $802K Shares 61,800 Share Price $12.98 Est. Cost/Share $13.08 Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $802K Shares 15,181 Share Price $52.82 Est. Cost/Share $44.24 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $800K Shares 8,273 Share Price $96.68 Est. Cost/Share $81.33 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $799K Shares 17,721 Share Price $45.08 Est. Cost/Share $53.26 Unrealized @ Report Date -14.1%
KIE SPDR SERIES TRUST 0.0%
Value $799K Shares 13,466 Share Price $59.32 Est. Cost/Share $42.27 Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $796K Shares 11,644 Share Price $68.39 Est. Cost/Share $94.85 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $792K Shares 16,498 Share Price $48.01 Est. Cost/Share $40.23 Unrealized @ Report Date +18.1%
SDOG ALPS ETF TR 0.0%
Value $789K Shares 13,107 Share Price $60.23 Est. Cost/Share $54.60 Unrealized @ Report Date —
HDEF DBX ETF TR 0.0%
Value $788K Shares 26,777 Share Price $29.42 Est. Cost/Share $26.35 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $784K Shares 79,041 Share Price $9.92 Est. Cost/Share $7.27 Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $782K Shares 27,752 Share Price $28.17 Est. Cost/Share $22.62 Unrealized @ Report Date +23.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $779K Shares 19,898 Share Price $39.17 Est. Cost/Share $49.86 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $778K Shares 272,933 Share Price $2.85 * Est. Cost/Share $9.80 Unrealized @ Report Date -65.1%
NAVI NAVIENT CORPORATION 0.0%
Value $777K Shares 59,120 Share Price $13.15 * Est. Cost/Share $14.14 Unrealized @ Report Date -4.0%
— TRUECAR INC 0.0%
Value $777K Shares 422,183 Share Price $1.84 Est. Cost/Share $3.54 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $776K Shares 3,927 Share Price $197.61 * Est. Cost/Share $218.57 Unrealized @ Report Date -1.9%
XHB SPDR SERIES TRUST 0.0%
Value $775K Shares 6,997 Share Price $110.81 Est. Cost/Share $82.17 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $775K Shares 21,017 Share Price $36.86 Est. Cost/Share $35.17 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $772K Shares 24,043 Share Price $32.12 * Est. Cost/Share $12.96 Unrealized @ Report Date +136.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $771K Shares 145,285 Share Price $5.31 * Est. Cost/Share $3.54 Unrealized @ Report Date +19.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $771K Shares 1,652 Share Price $466.79 * Est. Cost/Share $480.47 Unrealized @ Report Date +3.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $770K Shares 24,185 Share Price $31.82 Est. Cost/Share $33.79 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $769K Shares 86,874 Share Price $8.85 * Est. Cost/Share $8.06 Unrealized @ Report Date -11.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $766K Shares 21,713 Share Price $35.28 * Est. Cost/Share $26.19 Unrealized @ Report Date +20.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value $766K Shares 41,607 Share Price $18.41 * Est. Cost/Share $10.37 Unrealized @ Report Date +65.4%
USIG ISHARES TR 0.0%
Value $766K Shares 14,662 Share Price $52.22 Est. Cost/Share $51.35 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $765K Shares 23,260 Share Price $32.89 Est. Cost/Share $33.83 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $762K Shares 14,814 Share Price $51.43 * Est. Cost/Share $54.41 Unrealized @ Report Date +4.8%
DDS DILLARDS INC 0.0%
Value $751K Shares 1,223 Share Price $614.46 * Est. Cost/Share $325.37 Unrealized @ Report Date +52.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $748K Shares 82,107 Share Price $9.11 * Est. Cost/Share $10.44 Unrealized @ Report Date -7.4%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $742K Shares 13,790 Share Price $53.82 Est. Cost/Share $50.46 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $741K Shares 9,149 Share Price $80.94 * Est. Cost/Share $77.14 Unrealized @ Report Date -2.9%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $740K Shares 11,514 Share Price $64.24 Est. Cost/Share $52.58 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $734K Shares 559,946 Share Price $1.31 * Est. Cost/Share $4.39 Unrealized @ Report Date -76.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $732K Shares 2,995 Share Price $244.49 Est. Cost/Share $215.79 Unrealized @ Report Date +12.6%
BBT BEACON FINANCIAL CORP. 0.0%
Value $728K Shares 30,689 Share Price $23.71 * Est. Cost/Share $25.05 Unrealized @ Report Date -0.3%
EWL ISHARES INC 0.0%
Value $727K Shares 13,154 Share Price $55.24 Est. Cost/Share $47.03 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $724K Shares 58,800 Share Price $12.32 * Est. Cost/Share $5.39 Unrealized @ Report Date +80.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $723K Shares 66,439 Share Price $10.88 Est. Cost/Share $11.24 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $722K Shares 16,485 Share Price $43.78 Est. Cost/Share $36.52 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $720K Shares 137,583 Share Price $5.23 * Est. Cost/Share $7.58 Unrealized @ Report Date -29.4%
— FIDELITY MERRIMACK STR TR 0.0%
Value $718K Shares 14,998 Share Price $47.89 Est. Cost/Share $47.25 Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $718K Shares 8,413 Share Price $85.34 Est. Cost/Share $79.44 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.0%
Value $717K Shares 6,596 Share Price $108.70 Est. Cost/Share $103.60 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $716K Shares 54,482 Share Price $13.15 * Est. Cost/Share $7.89 Unrealized @ Report Date +76.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $714K Shares 16,955 Share Price $42.13 Est. Cost/Share $40.37 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $714K Shares 207,461 Share Price $3.44 * Est. Cost/Share $9.22 Unrealized @ Report Date -59.8%
OSCR OSCAR HEALTH INC 0.0%
Value $712K Shares 37,637 Share Price $18.93 * Est. Cost/Share $14.79 Unrealized @ Report Date +11.4%
UPST UPSTART HLDGS INC 0.0%
Value $709K Shares 13,951 Share Price $50.80 * Est. Cost/Share $44.52 Unrealized @ Report Date +58.0%
CARG CARGURUS INC 0.0%
Value $703K Shares 18,870 Share Price $37.23 * Est. Cost/Share $29.73 Unrealized @ Report Date +14.9%
CEVA CEVA INC 0.0%
Value $700K Shares 26,491 Share Price $26.41 * Est. Cost/Share $30.70 Unrealized @ Report Date -24.1%
CWB SPDR SERIES TRUST 0.0%
Value $697K Shares 7,705 Share Price $90.50 Est. Cost/Share $75.67 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $696K Shares 6,953 Share Price $100.16 * Est. Cost/Share $123.26 Unrealized @ Report Date -3.4%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $694K Shares 5,733 Share Price $121.06 Est. Cost/Share $95.29 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $691K Shares 11,117 Share Price $62.12 Est. Cost/Share $51.59 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $689K Shares 18,914 Share Price $36.42 * Est. Cost/Share $38.74 Unrealized @ Report Date -16.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $687K Shares 13,296 Share Price $51.70 * Est. Cost/Share $50.49 Unrealized @ Report Date -0.1%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $687K Shares 13,100 Share Price $52.43 Est. Cost/Share $46.31 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $685K Shares 5,083 Share Price $134.80 * Est. Cost/Share $140.38 Unrealized @ Report Date +7.5%
LGIH LGI HOMES INC 0.0%
Value $683K Shares 13,217 Share Price $51.71 * Est. Cost/Share $90.62 Unrealized @ Report Date -35.7%
XVV ISHARES TR 0.0%
Value $683K Shares 13,257 Share Price $51.52 Est. Cost/Share $51.49 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $681K Shares 37,312 Share Price $18.25 * Est. Cost/Share $18.87 Unrealized @ Report Date +3.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $681K Shares 49,955 Share Price $13.63 * Est. Cost/Share $39.40 Unrealized @ Report Date -64.0%
ENVX ENOVIX CORPORATION 0.0%
Value $679K Shares 68,062 Share Price $9.97 * Est. Cost/Share $11.32 Unrealized @ Report Date +0.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $675K Shares 3,541 Share Price $190.52 Est. Cost/Share $158.33 Unrealized @ Report Date +21.8%
XCEM COLUMBIA ETF TR II 0.0%
Value $674K Shares 18,565 Share Price $36.33 Est. Cost/Share $30.28 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $666K Shares 32,741 Share Price $20.34 * Est. Cost/Share $14.22 Unrealized @ Report Date +27.5%
DHS WISDOMTREE TR 0.0%
Value $665K Shares 6,596 Share Price $100.75 Est. Cost/Share $86.90 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $660K Shares 6,584 Share Price $100.20 Est. Cost/Share $89.01 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $659K Shares 35,791 Share Price $18.41 Est. Cost/Share $22.56 Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $656K Shares 157,038 Share Price $4.18 * Est. Cost/Share $4.49 Unrealized @ Report Date +0.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $650K Shares 28,542 Share Price $22.77 * Est. Cost/Share $19.15 Unrealized @ Report Date +6.1%
MOG/A MOOG INC 0.0%
Value $648K Shares 3,120 Share Price $207.70 * Est. Cost/Share $189.48 Unrealized @ Report Date +1.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $647K Shares 25,118 Share Price $25.74 * Est. Cost/Share $23.20 Unrealized @ Report Date +7.1%
AOA ISHARES TR 0.0%
Value $643K Shares 7,300 Share Price $88.14 Est. Cost/Share $77.07 Unrealized @ Report Date —
IAI ISHARES TR 0.0%
Value $642K Shares 3,627 Share Price $176.90 Est. Cost/Share $110.80 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $641K Shares 34,061 Share Price $18.82 Est. Cost/Share $17.76 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $640K Shares 4,969 Share Price $128.80 * Est. Cost/Share $136.40 Unrealized @ Report Date -0.5%
GRFS GRIFOLS S A 0.0%
Value $639K Shares 64,126 Share Price $9.96 Est. Cost/Share $9.08 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $637K Shares 7,851 Share Price $81.19 Est. Cost/Share $80.08 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $636K Shares 117,133 Share Price $5.43 * Est. Cost/Share $11.62 Unrealized @ Report Date -54.2%
SFY TIDAL TRUST I 0.0%
Value $636K Shares 4,920 Share Price $129.20 Est. Cost/Share $109.77 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $635K Shares 20,977 Share Price $30.29 Est. Cost/Share $30.48 Unrealized @ Report Date -1.7%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $635K Shares 9,689 Share Price $65.56 Est. Cost/Share $58.65 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $634K Shares 53,242 Share Price $11.91 * Est. Cost/Share $11.11 Unrealized @ Report Date -1.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $627K Shares 180,786 Share Price $3.47 * Est. Cost/Share $17.75 Unrealized @ Report Date -78.9%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $624K Shares 10,357 Share Price $60.26 Est. Cost/Share $52.29 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $624K Shares 19,367 Share Price $32.22 Est. Cost/Share $33.67 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $618K Shares 18,237 Share Price $33.89 Est. Cost/Share $33.15 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $617K Shares 14,014 Share Price $44.06 * Est. Cost/Share $57.72 Unrealized @ Report Date -1.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $617K Shares 9,538 Share Price $64.69 Est. Cost/Share $56.60 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $616K Shares 24,686 Share Price $24.97 * Est. Cost/Share $26.85 Unrealized @ Report Date -1.7%
— INFORMATICA INC 0.0%
Value $614K Shares 24,710 Share Price $24.84 Est. Cost/Share $25.73 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $613K Shares 37,429 Share Price $16.39 Est. Cost/Share $20.23 Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $613K Shares 13,481 Share Price $45.47 * Est. Cost/Share $42.39 Unrealized @ Report Date +11.5%
CSM PROSHARES TR 0.0%
Value $613K Shares 8,002 Share Price $76.57 Est. Cost/Share $58.65 Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $612K Shares 40,959 Share Price $14.93 * Est. Cost/Share $14.39 Unrealized @ Report Date +1.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $612K Shares 13,022 Share Price $46.96 Est. Cost/Share $46.01 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $610K Shares 3,913 Share Price $155.87 * Est. Cost/Share $101.81 Unrealized @ Report Date +40.9%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $604K Shares 3,636 Share Price $166.18 Est. Cost/Share $98.82 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $598K Shares 9,404 Share Price $63.62 Est. Cost/Share $52.57 Unrealized @ Report Date —
EFFI HARBOR ETF TRUST 0.0%
Value $592K Shares 25,015 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $591K Shares 6,008 Share Price $98.38 * Est. Cost/Share $122.25 Unrealized @ Report Date -3.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $591K Shares 10,484 Share Price $56.36 * Est. Cost/Share $53.70 Unrealized @ Report Date +10.3%
YORW YORK WTR CO 0.0%
Value $590K Shares 19,399 Share Price $30.42 Est. Cost/Share $33.61 Unrealized @ Report Date -9.0%
LPL LG DISPLAY CO LTD 0.0%
Value $583K Shares 111,687 Share Price $5.22 Est. Cost/Share $3.99 Unrealized @ Report Date —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $583K Shares 4,831 Share Price $120.67 Est. Cost/Share $100.76 Unrealized @ Report Date —
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $581K Shares 4,632 Share Price $125.40 Est. Cost/Share $108.71 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $580K Shares 39,989 Share Price $14.50 * Est. Cost/Share $6.69 Unrealized @ Report Date +68.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $575K Shares 7,001 Share Price $82.17 * Est. Cost/Share $71.16 Unrealized @ Report Date +4.1%
RDNT RADNET INC 0.0%
Value $572K Shares 7,507 Share Price $76.21 * Est. Cost/Share $47.01 Unrealized @ Report Date +38.1%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $571K Shares 4,779 Share Price $119.47 Est. Cost/Share $111.84 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $570K Shares 65,570 Share Price $8.69 * Est. Cost/Share $4.44 Unrealized @ Report Date +34.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $570K Shares 27,317 Share Price $20.85 * Est. Cost/Share $20.01 Unrealized @ Report Date +1.9%
FDEV FIDELITY COVINGTON TRUST 0.0%
Value $567K Shares 17,112 Share Price $33.15 Est. Cost/Share $31.12 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $566K Shares 33,858 Share Price $16.71 Est. Cost/Share $12.27 Unrealized @ Report Date —
PODC PODCASTONE INC 0.0%
Value $563K Shares 335,349 Share Price $1.68 * Est. Cost/Share $2.48 Unrealized @ Report Date -27.6%
IPAC ISHARES TR 0.0%
Value $561K Shares 7,642 Share Price $73.43 Est. Cost/Share $63.73 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $560K Shares 17,353 Share Price $32.27 Est. Cost/Share $29.71 Unrealized @ Report Date +8.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $558K Shares 6,603 Share Price $84.53 Est. Cost/Share $72.72 Unrealized @ Report Date +17.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $557K Shares 23,351 Share Price $23.87 Est. Cost/Share $22.16 Unrealized @ Report Date +7.6%
MTRN MATERION CORP 0.0%
Value $556K Shares 4,599 Share Price $120.82 * Est. Cost/Share $97.96 Unrealized @ Report Date +7.2%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $555K Shares 3,453 Share Price $160.66 Est. Cost/Share $135.11 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $554K Shares 118,705 Share Price $4.67 Est. Cost/Share $6.46 Unrealized @ Report Date —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $550K Shares 5,780 Share Price $95.23 Est. Cost/Share $93.63 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $549K Shares 81,787 Share Price $6.71 * Est. Cost/Share $7.13 Unrealized @ Report Date -8.4%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $546K Shares 4,405 Share Price $123.92 Est. Cost/Share $104.26 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $545K Shares 13,755 Share Price $39.60 * Est. Cost/Share $32.48 Unrealized @ Report Date +18.8%
BZ KANZHUN LIMITED 0.0%
Value $544K Shares 23,288 Share Price $23.36 Est. Cost/Share $16.61 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $541K Shares 36,049 Share Price $15.01 * Est. Cost/Share $16.11 Unrealized @ Report Date +4.2%
XNTK SPDR SERIES TRUST 0.0%
Value $540K Shares 1,982 Share Price $272.24 Est. Cost/Share $156.94 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $537K Shares 2,365 Share Price $226.97 * Est. Cost/Share $194.84 Unrealized @ Report Date +5.2%
BIOA BIOAGE LABS INC 0.0%
Value $536K Shares 91,118 Share Price $5.88 * Est. Cost/Share $4.60 Unrealized @ Report Date +1.8%
ADCT ADC THERAPEUTICS SA 0.0%
Value $534K Shares 133,427 Share Price $4.00 * Est. Cost/Share $2.77 Unrealized @ Report Date +13.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $534K Shares 6,097 Share Price $87.51 Est. Cost/Share $82.52 Unrealized @ Report Date +7.9%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $533K Shares 17,417 Share Price $30.58 Est. Cost/Share $26.85 Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $532K Shares 15,552 Share Price $34.23 Est. Cost/Share $34.21 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $532K Shares 912,374 Share Price $0.58 Est. Cost/Share $9.68 Unrealized @ Report Date —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $532K Shares 18,089 Share Price $29.39 Est. Cost/Share $36.21 Unrealized @ Report Date —
USXF ISHARES TR 0.0%
Value $532K Shares 9,276 Share Price $57.31 Est. Cost/Share $38.81 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $530K Shares 10,392 Share Price $50.98 Est. Cost/Share $39.42 Unrealized @ Report Date +27.1%
VAL VALARIS LTD 0.0%
Value $530K Shares 10,861 Share Price $48.77 Est. Cost/Share $64.59 Unrealized @ Report Date -24.5%
KBE SPDR SERIES TRUST 0.0%
Value $528K Shares 8,882 Share Price $59.42 Est. Cost/Share $51.07 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $525K Shares 21,700 Share Price $24.19 * Est. Cost/Share $47.56 Unrealized @ Report Date -39.0%
TRIP TRIPADVISOR INC 0.0%
Value $524K Shares 32,231 Share Price $16.26 * Est. Cost/Share $15.05 Unrealized @ Report Date +15.9%
CRK COMSTOCK RES INC 0.0%
Value $524K Shares 26,412 Share Price $19.83 * Est. Cost/Share $11.32 Unrealized @ Report Date +63.4%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $524K Shares 8,487 Share Price $61.69 Est. Cost/Share $57.81 Unrealized @ Report Date +4.8%
KFY KORN FERRY 0.0%
Value $523K Shares 7,473 Share Price $69.98 * Est. Cost/Share $65.68 Unrealized @ Report Date +9.5%
QINT AMERICAN CENTY ETF TR 0.0%
Value $523K Shares 8,521 Share Price $61.35 Est. Cost/Share $50.36 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $521K Shares 6,355 Share Price $81.97 * Est. Cost/Share $81.48 Unrealized @ Report Date -2.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $513K Shares 7,841 Share Price $65.37 Est. Cost/Share $49.53 Unrealized @ Report Date +32.8%
KOPN KOPIN CORP 0.0%
Value $511K Shares 210,266 Share Price $2.43 * Est. Cost/Share $1.32 Unrealized @ Report Date +54.9%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $510K Shares 3,615 Share Price $141.11 Est. Cost/Share $114.67 Unrealized @ Report Date —
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $508K Shares 198,600 Share Price $2.56 * Est. Cost/Share $3.15 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $508K Shares 11,711 Share Price $43.40 Est. Cost/Share $35.79 Unrealized @ Report Date +20.7%
DGS WISDOMTREE TR 0.0%
Value $508K Shares 8,891 Share Price $57.10 Est. Cost/Share $54.17 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $506K Shares 93,175 Share Price $5.43 Est. Cost/Share $6.65 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $501K Shares 17,313 Share Price $28.94 Est. Cost/Share $27.45 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $501K Shares 14,870 Share Price $33.68 Est. Cost/Share $31.59 Unrealized @ Report Date —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $497K Shares 16,340 Share Price $30.39 Est. Cost/Share $28.22 Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $495K Shares 21,459 Share Price $23.08 Est. Cost/Share $31.67 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $494K Shares 18,338 Share Price $26.95 * Est. Cost/Share $18.55 Unrealized @ Report Date +33.5%
MED MEDIFAST INC 0.0%
Value $487K Shares 35,617 Share Price $13.67 * Est. Cost/Share $23.92 Unrealized @ Report Date -41.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $484K Shares 29,276 Share Price $16.54 * Est. Cost/Share $8.94 Unrealized @ Report Date +52.1%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $483K Shares 4,211 Share Price $114.68 Est. Cost/Share $104.76 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $482K Shares 19,477 Share Price $24.74 * Est. Cost/Share $33.25 Unrealized @ Report Date -17.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $482K Shares 67,188 Share Price $7.17 * Est. Cost/Share $19.18 Unrealized @ Report Date -58.6%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $481K Shares 7,573 Share Price $63.56 Est. Cost/Share $58.04 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $477K Shares 24,125 Share Price $19.77 Est. Cost/Share $25.45 Unrealized @ Report Date -21.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $474K Shares 1,954 Share Price $242.74 * Est. Cost/Share $175.56 Unrealized @ Report Date +52.5%
CRVL CORVEL CORP 0.0%
Value $474K Shares 6,122 Share Price $77.42 * Est. Cost/Share $103.67 Unrealized @ Report Date -14.0%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $474K Shares 5,231 Share Price $90.53 Est. Cost/Share $78.13 Unrealized @ Report Date —
INTF ISHARES TR 0.0%
Value $472K Shares 13,151 Share Price $35.91 Est. Cost/Share $33.84 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $471K Shares 93,296 Share Price $5.05 Est. Cost/Share $6.58 Unrealized @ Report Date -21.9%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $471K Shares 5,918 Share Price $79.61 Est. Cost/Share $77.85 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $471K Shares 37,397 Share Price $12.59 * Est. Cost/Share $6.26 Unrealized @ Report Date +20.4%
HXL HEXCEL CORP NEW 0.0%
Value $471K Shares 7,508 Share Price $62.70 * Est. Cost/Share $65.13 Unrealized @ Report Date -5.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $470K Shares 78,138 Share Price $6.02 Est. Cost/Share $5.90 Unrealized @ Report Date —
ISCB ISHARES TR 0.0%
Value $470K Shares 7,415 Share Price $63.43 Est. Cost/Share $58.59 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $470K Shares 6,013 Share Price $78.21 Est. Cost/Share $67.77 Unrealized @ Report Date —
QUS SPDR SERIES TRUST 0.0%
Value $470K Shares 2,745 Share Price $171.18 Est. Cost/Share $148.56 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $469K Shares 211,348 Share Price $2.22 * Est. Cost/Share $5.59 Unrealized @ Report Date -57.0%
OFG OFG BANCORP 0.0%
Value $467K Shares 10,749 Share Price $43.49 Est. Cost/Share $23.00 Unrealized @ Report Date +90.7%
NOV NOV INC 0.0%
Value $464K Shares 34,988 Share Price $13.25 * Est. Cost/Share $18.02 Unrealized @ Report Date -28.3%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $463K Shares 4,846 Share Price $95.61 Est. Cost/Share $58.43 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $462K Shares 52,073 Share Price $8.88 * Est. Cost/Share $9.83 Unrealized @ Report Date -3.1%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $462K Shares 17,943 Share Price $25.74 Est. Cost/Share $27.37 Unrealized @ Report Date —
SNPE DBX ETF TR 0.0%
Value $461K Shares 7,673 Share Price $60.03 Est. Cost/Share $54.01 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $459K Shares 425,000 Share Price $1.08 Est. Cost/Share $1.44 Unrealized @ Report Date —
— PAR TECHNOLOGY CORP 0.0%
Value $457K Shares 475,000 Share Price $0.96 Est. Cost/Share $0.77 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $457K Shares 19,657 Share Price $23.23 * Est. Cost/Share $17.24 Unrealized @ Report Date +42.5%
MAT MATTEL INC 0.0%
Value $457K Shares 27,129 Share Price $16.83 * Est. Cost/Share $20.02 Unrealized @ Report Date -9.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $453K Shares 60,350 Share Price $7.51 * Est. Cost/Share $3.29 Unrealized @ Report Date +94.4%
KOMP SPDR SERIES TRUST 0.0%
Value $453K Shares 7,268 Share Price $62.26 Est. Cost/Share $48.01 Unrealized @ Report Date —
ISCG ISHARES TR 0.0%
Value $452K Shares 8,329 Share Price $54.31 Est. Cost/Share $52.33 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $452K Shares 2,990 Share Price $151.08 Est. Cost/Share $114.85 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $450K Shares 16,955 Share Price $26.52 * Est. Cost/Share $18.85 Unrealized @ Report Date -5.9%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $449K Shares 21,334 Share Price $21.07 Est. Cost/Share $20.19 Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $449K Shares 48,392 Share Price $9.28 * Est. Cost/Share $7.19 Unrealized @ Report Date +2.1%
MDXG MIMEDX GROUP INC 0.0%
Value $446K Shares 63,903 Share Price $6.98 Est. Cost/Share $6.71 Unrealized @ Report Date +3.5%
ECG EVERUS CONSTR GROUP 0.0%
Value $442K Shares 5,156 Share Price $85.74 * Est. Cost/Share $64.69 Unrealized @ Report Date +14.9%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $442K Shares 10,742 Share Price $41.11 Est. Cost/Share $33.36 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $439K Shares 7,485 Share Price $58.61 Est. Cost/Share $38.66 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $435K Shares 38,712 Share Price $11.24 Est. Cost/Share $6.84 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $435K Shares 6,065 Share Price $71.71 Est. Cost/Share $85.72 Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $434K Shares 12,428 Share Price $34.92 Est. Cost/Share $30.25 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $434K Shares 7,390 Share Price $58.72 Est. Cost/Share $58.41 Unrealized @ Report Date —
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $434K Shares 11,280 Share Price $38.45 Est. Cost/Share $33.85 Unrealized @ Report Date —
BFOR ALPS ETF TR 0.0%
Value $433K Shares 5,331 Share Price $81.19 Est. Cost/Share $55.32 Unrealized @ Report Date —
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $433K Shares 12,700 Share Price $34.07 Est. Cost/Share $32.33 Unrealized @ Report Date —
PTLC PACER FDS TR 0.0%
Value $432K Shares 7,895 Share Price $54.76 Est. Cost/Share $46.96 Unrealized @ Report Date —
XLO XILIO THERAPEUTICS INC 0.0%
Value $431K Shares 511,820 Share Price $0.84 * Est. Cost/Share $17.03 Unrealized @ Report Date -95.8%
SGOV ISHARES TR 0.0%
Value $431K Shares 4,277 Share Price $100.69 Est. Cost/Share $100.66 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $427K Shares 7,564 Share Price $56.44 Est. Cost/Share $41.85 Unrealized @ Report Date +32.8%
GME GAMESTOP CORP NEW 0.0%
Value $426K Shares 15,613 Share Price $27.28 * Est. Cost/Share $27.23 Unrealized @ Report Date -12.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $425K Shares 35,384 Share Price $12.01 Est. Cost/Share $13.81 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $425K Shares 29,926 Share Price $14.20 * Est. Cost/Share $14.18 Unrealized @ Report Date -6.8%
LGLV SPDR SERIES TRUST 0.0%
Value $425K Shares 2,383 Share Price $178.15 Est. Cost/Share $153.26 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $424K Shares 102,093 Share Price $4.15 * Est. Cost/Share $3.30 Unrealized @ Report Date +14.4%
FIGS FIGS INC 0.0%
Value $421K Shares 62,942 Share Price $6.69 Est. Cost/Share $24.45 Unrealized @ Report Date -73.0%
SHC SOTERA HEALTH CO 0.0%
Value $421K Shares 26,764 Share Price $15.73 * Est. Cost/Share $13.17 Unrealized @ Report Date +6.6%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $420K Shares 17,178 Share Price $24.47 Est. Cost/Share $23.79 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $419K Shares 18,503 Share Price $22.63 * Est. Cost/Share $59.36 Unrealized @ Report Date -60.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $416K Shares 24,284 Share Price $17.14 Est. Cost/Share $20.87 Unrealized @ Report Date -17.5%
RTH VANECK ETF TRUST 0.0%
Value $416K Shares 1,657 Share Price $250.84 Est. Cost/Share $196.06 Unrealized @ Report Date —
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $415K Shares 4,495 Share Price $92.40 Est. Cost/Share $79.39 Unrealized @ Report Date —
QEFA SPDR INDEX SHS FDS 0.0%
Value $415K Shares 4,721 Share Price $87.91 Est. Cost/Share $77.00 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $415K Shares 43,984 Share Price $9.43 * Est. Cost/Share $9.23 Unrealized @ Report Date -4.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $412K Shares 5,963 Share Price $69.17 * Est. Cost/Share $55.12 Unrealized @ Report Date +21.4%
IQDG WISDOMTREE TR 0.0%
Value $412K Shares 10,330 Share Price $39.88 Est. Cost/Share $35.92 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $412K Shares 2,509 Share Price $164.11 * Est. Cost/Share $156.38 Unrealized @ Report Date -11.3%
LINE LINEAGE INC 0.0%
Value $411K Shares 10,632 Share Price $38.64 Est. Cost/Share $49.02 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $411K Shares 97,281 Share Price $4.22 * Est. Cost/Share $7.77 Unrealized @ Report Date -39.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $410K Shares 60,366 Share Price $6.80 * Est. Cost/Share $5.37 Unrealized @ Report Date +19.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $410K Shares 79,215 Share Price $5.18 * Est. Cost/Share $12.63 Unrealized @ Report Date -54.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $406K Shares 89,464 Share Price $4.54 * Est. Cost/Share $3.05 Unrealized @ Report Date +20.4%
CHCO CITY HLDG CO 0.0%
Value $406K Shares 3,275 Share Price $123.87 Est. Cost/Share $107.44 Unrealized @ Report Date +15.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $405K Shares 10,640 Share Price $38.02 Est. Cost/Share $35.12 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $404K Shares 1,494 Share Price $270.11 * Est. Cost/Share $143.56 Unrealized @ Report Date +59.1%
MNRO MONRO INC 0.0%
Value $403K Shares 22,435 Share Price $17.97 * Est. Cost/Share $15.81 Unrealized @ Report Date +3.8%
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value $402K Shares 9,252 Share Price $43.50 Est. Cost/Share $43.36 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $402K Shares 7,462 Share Price $53.93 * Est. Cost/Share $47.19 Unrealized @ Report Date +19.7%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $400K Shares 12,458 Share Price $32.07 Est. Cost/Share $28.58 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $398K Shares 4,439 Share Price $89.76 Est. Cost/Share $76.56 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $397K Shares 6,808 Share Price $58.33 * Est. Cost/Share $38.23 Unrealized @ Report Date +66.7%
AIP ARTERIS INC 0.0%
Value $396K Shares 39,210 Share Price $10.10 * Est. Cost/Share $9.46 Unrealized @ Report Date +0.6%
MBWM MERCANTILE BK CORP 0.0%
Value $396K Shares 8,799 Share Price $45.00 * Est. Cost/Share $38.76 Unrealized @ Report Date +20.9%
CLDT CHATHAM LODGING TR 0.0%
Value $394K Shares 58,705 Share Price $6.71 Est. Cost/Share $8.96 Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $394K Shares 43,737 Share Price $9.00 Est. Cost/Share $11.54 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $393K Shares 14,598 Share Price $26.91 * Est. Cost/Share $40.46 Unrealized @ Report Date -29.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $393K Shares 15,140 Share Price $25.93 Est. Cost/Share $15.51 Unrealized @ Report Date +64.8%
— PREMIER INC 0.0%
Value $392K Shares 14,107 Share Price $27.80 Est. Cost/Share $22.67 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $391K Shares 39,079 Share Price $10.00 * Est. Cost/Share $18.58 Unrealized @ Report Date -51.6%
TECB ISHARES TR 0.0%
Value $391K Shares 6,474 Share Price $60.36 Est. Cost/Share $50.02 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $390K Shares 2,044 Share Price $190.93 * Est. Cost/Share $183.30 Unrealized @ Report Date +16.8%
BOTZ GLOBAL X FDS 0.0%
Value $389K Shares 10,984 Share Price $35.43 Est. Cost/Share $29.86 Unrealized @ Report Date —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $388K Shares 6,402 Share Price $60.58 Est. Cost/Share $51.58 Unrealized @ Report Date —
CTEV CLARITEV CORPORATION 0.0%
Value $387K Shares 7,284 Share Price $53.08 * Est. Cost/Share $49.41 Unrealized @ Report Date +11.7%
CCS CENTURY CMNTYS INC 0.0%
Value $387K Shares 6,100 Share Price $63.37 Est. Cost/Share $69.36 Unrealized @ Report Date -9.7%
INMD INMODE LTD 0.0%
Value $386K Shares 25,880 Share Price $14.90 Est. Cost/Share $23.62 Unrealized @ Report Date -38.1%
IMKTA INGLES MKTS INC 0.0%
Value $385K Shares 5,536 Share Price $69.56 * Est. Cost/Share $73.08 Unrealized @ Report Date -9.2%
PGEN PRECIGEN INC 0.0%
Value $384K Shares 116,662 Share Price $3.29 * Est. Cost/Share $1.77 Unrealized @ Report Date +59.3%
— HANESBRANDS INC 0.0%
Value $384K Shares 58,200 Share Price $6.59 Est. Cost/Share $5.55 Unrealized @ Report Date —
LVHI LEGG MASON ETF INVT 0.0%
Value $382K Shares 10,984 Share Price $34.75 Est. Cost/Share $32.51 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $379K Shares 179,746 Share Price $2.11 * Est. Cost/Share $17.96 Unrealized @ Report Date -87.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $378K Shares 85,642 Share Price $4.41 Est. Cost/Share $3.40 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $376K Shares 11,888 Share Price $31.62 Est. Cost/Share $31.49 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $375K Shares 18,410 Share Price $20.35 Est. Cost/Share $10.10 Unrealized @ Report Date +105.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $375K Shares 11,686 Share Price $32.05 * Est. Cost/Share $28.45 Unrealized @ Report Date +1.7%
SVC SERVICE PPTYS TR 0.0%
Value $373K Shares 137,759 Share Price $2.71 Est. Cost/Share $2.95 Unrealized @ Report Date —
TCAF T ROWE PRICE ETF INC 0.0%
Value $373K Shares 9,898 Share Price $37.70 Est. Cost/Share $37.70 Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $373K Shares 2,502 Share Price $149.12 Est. Cost/Share $121.45 Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $373K Shares 5,792 Share Price $64.38 Est. Cost/Share $57.26 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $373K Shares 22,510 Share Price $16.55 * Est. Cost/Share $13.11 Unrealized @ Report Date +18.3%
IHDG WISDOMTREE TR 0.0%
Value $371K Shares 8,058 Share Price $46.08 Est. Cost/Share $41.78 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.0%
Value $370K Shares 4,155 Share Price $89.02 Est. Cost/Share $79.84 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $369K Shares 24,269 Share Price $15.19 Est. Cost/Share $11.76 Unrealized @ Report Date +29.0%
BDYN BLACKROCK ETF TRUST 0.0%
Value $368K Shares 14,542 Share Price $25.31 Est. Cost/Share $25.31 Unrealized @ Report Date —
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $368K Shares 7,075 Share Price $52.00 Est. Cost/Share $48.73 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $367K Shares 4,556 Share Price $80.53 Est. Cost/Share $76.35 Unrealized @ Report Date +7.5%
PRTS CARPARTS COM INC 0.0%
Value $364K Shares 511,943 Share Price $0.71 * Est. Cost/Share $4.06 Unrealized @ Report Date -80.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $362K Shares 60,310 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value $360K Shares 3,862 Share Price $93.19 Est. Cost/Share $85.52 Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.0%
Value $359K Shares 5,733 Share Price $62.71 Est. Cost/Share $51.91 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $359K Shares 23,173 Share Price $15.49 Est. Cost/Share $18.54 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $359K Shares 7,001 Share Price $51.23 Est. Cost/Share $50.56 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $358K Shares 33,783 Share Price $10.60 * Est. Cost/Share $9.48 Unrealized @ Report Date +5.4%
LOCL LOCAL BOUNTI CORP 0.0%
Value $356K Shares 118,993 Share Price $2.99 * Est. Cost/Share $5.69 Unrealized @ Report Date -52.5%
HURC HURCO CO 0.0%
Value $356K Shares 20,432 Share Price $17.40 * Est. Cost/Share $26.37 Unrealized @ Report Date -29.9%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $354K Shares 4,252 Share Price $83.33 Est. Cost/Share $70.80 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $352K Shares 30,883 Share Price $11.39 Est. Cost/Share $11.75 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $352K Shares 4,424 Share Price $79.51 Est. Cost/Share $67.43 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $351K Shares 28,784 Share Price $12.21 Est. Cost/Share $13.24 Unrealized @ Report Date —
EES WISDOMTREE TR 0.0%
Value $351K Shares 6,280 Share Price $55.87 Est. Cost/Share $48.59 Unrealized @ Report Date —
CMBT CMB.TECH NV 0.0%
Value $349K Shares 36,385 Share Price $9.60 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $349K Shares 12,816 Share Price $27.25 * Est. Cost/Share $39.21 Unrealized @ Report Date -37.3%
AZTA AZENTA INC 0.0%
Value $349K Shares 12,159 Share Price $28.72 * Est. Cost/Share $39.16 Unrealized @ Report Date -20.8%
IYM ISHARES TR 0.0%
Value $348K Shares 2,348 Share Price $148.19 Est. Cost/Share $134.28 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $347K Shares 5,632 Share Price $61.62 Est. Cost/Share $60.81 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $347K Shares 5,477 Share Price $63.30 Est. Cost/Share $55.60 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $346K Shares 99,656 Share Price $3.47 * Est. Cost/Share $5.26 Unrealized @ Report Date -46.9%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $345K Shares 3,145 Share Price $109.68 Est. Cost/Share $103.01 Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS 0.0%
Value $343K Shares 5,558 Share Price $61.68 Est. Cost/Share $39.55 Unrealized @ Report Date —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $342K Shares 15,936 Share Price $21.49 * Est. Cost/Share $21.29 Unrealized @ Report Date -4.7%
SPOK SPOK HLDGS INC 0.0%
Value $342K Shares 19,829 Share Price $17.25 * Est. Cost/Share $15.47 Unrealized @ Report Date +15.1%
TPST TEMPEST THERAPEUTICS INC 0.0%
Value $342K Shares 33,226 Share Price $10.28 * Est. Cost/Share $7.11 Unrealized @ Report Date +22.1%
EWU ISHARES TR 0.0%
Value $340K Shares 8,105 Share Price $41.97 Est. Cost/Share $33.85 Unrealized @ Report Date —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $340K Shares 4,968 Share Price $68.42 Est. Cost/Share $53.59 Unrealized @ Report Date —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $339K Shares 6,650 Share Price $50.94 Est. Cost/Share $52.77 Unrealized @ Report Date —
QQQE DIREXION SHS ETF TR 0.0%
Value $336K Shares 3,302 Share Price $101.61 Est. Cost/Share $92.88 Unrealized @ Report Date —
BBNX BETA BIONICS INC 0.0%
Value $334K Shares 16,810 Share Price $19.87 * Est. Cost/Share $16.08 Unrealized @ Report Date +9.3%
MGEE MGE ENERGY INC 0.0%
Value $332K Shares 3,944 Share Price $84.18 Est. Cost/Share $77.68 Unrealized @ Report Date +8.8%
EB EVENTBRITE INC 0.0%
Value $332K Shares 131,595 Share Price $2.52 * Est. Cost/Share $5.57 Unrealized @ Report Date -53.1%
SHE SPDR SERIES TRUST 0.0%
Value $331K Shares 2,598 Share Price $127.46 Est. Cost/Share $120.16 Unrealized @ Report Date —
INDY ISHARES TR 0.0%
Value $331K Shares 6,504 Share Price $50.90 Est. Cost/Share $46.95 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $330K Shares 4,802 Share Price $68.76 Est. Cost/Share $50.88 Unrealized @ Report Date +35.3%
APEI AMERICAN PUB ED INC 0.0%
Value $329K Shares 8,335 Share Price $39.47 * Est. Cost/Share $19.60 Unrealized @ Report Date +61.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $329K Shares 23,203 Share Price $14.17 Est. Cost/Share $14.51 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $328K Shares 194,028 Share Price $1.69 * Est. Cost/Share $0.74 Unrealized @ Report Date +59.5%
CNA CNA FINL CORP 0.0%
Value $321K Shares 6,917 Share Price $46.46 Est. Cost/Share $39.21 Unrealized @ Report Date +16.6%
SPAB SPDR SERIES TRUST 0.0%
Value $319K Shares 12,360 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $319K Shares 48,612 Share Price $6.57 * Est. Cost/Share $6.47 Unrealized @ Report Date -0.8%
NANR SPDR INDEX SHS FDS 0.0%
Value $319K Shares 4,942 Share Price $64.61 Est. Cost/Share $54.82 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $319K Shares 5,886 Share Price $54.12 Est. Cost/Share $68.78 Unrealized @ Report Date -22.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $316K Shares 1,584 Share Price $199.62 * Est. Cost/Share $215.11 Unrealized @ Report Date +2.2%
THRM GENTHERM INC 0.0%
Value $314K Shares 9,220 Share Price $34.06 Est. Cost/Share $52.02 Unrealized @ Report Date -35.0%
EXI ISHARES TR 0.0%
Value $313K Shares 1,813 Share Price $172.79 Est. Cost/Share $149.21 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $313K Shares 28,317 Share Price $11.04 * Est. Cost/Share $12.28 Unrealized @ Report Date -7.2%
SGOL ETFS GOLD TR 0.0%
Value $312K Shares 8,482 Share Price $36.81 Est. Cost/Share $29.90 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $312K Shares 2,917 Share Price $106.91 * Est. Cost/Share $116.93 Unrealized @ Report Date +3.8%
VLU SPDR SERIES TRUST 0.0%
Value $308K Shares 1,511 Share Price $204.08 Est. Cost/Share $180.47 Unrealized @ Report Date —
IBTG ISHARES TR 0.0%
Value $307K Shares 13,392 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $307K Shares 203,305 Share Price $1.51 Est. Cost/Share $29.88 Unrealized @ Report Date -95.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $306K Shares 14,621 Share Price $20.93 Est. Cost/Share $20.40 Unrealized @ Report Date +4.0%
QTUM ETF SER SOLUTIONS 0.0%
Value $306K Shares 2,916 Share Price $104.89 Est. Cost/Share $86.24 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $306K Shares 3,859 Share Price $79.18 Est. Cost/Share $71.64 Unrealized @ Report Date +9.0%
FOR FORESTAR GROUP INC 0.0%
Value $306K Shares 11,490 Share Price $26.59 * Est. Cost/Share $20.47 Unrealized @ Report Date +25.2%
TDV PROSHARES TR 0.0%
Value $305K Shares 3,525 Share Price $86.50 Est. Cost/Share $70.99 Unrealized @ Report Date —
HYXF ISHARES TR 0.0%
Value $305K Shares 6,413 Share Price $47.48 Est. Cost/Share $45.70 Unrealized @ Report Date —
DNL WISDOMTREE TR 0.0%
Value $303K Shares 7,487 Share Price $40.49 Est. Cost/Share $39.29 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $303K Shares 9,025 Share Price $33.58 * Est. Cost/Share $17.10 Unrealized @ Report Date +33.8%
XME SPDR SERIES TRUST 0.0%
Value $302K Shares 3,240 Share Price $93.20 Est. Cost/Share $70.38 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $298K Shares 47,430 Share Price $6.29 * Est. Cost/Share $5.35 Unrealized @ Report Date +6.5%
PLAB PHOTRONICS INC 0.0%
Value $297K Shares 12,948 Share Price $22.95 * Est. Cost/Share $21.74 Unrealized @ Report Date -1.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $297K Shares 2,541 Share Price $116.76 * Est. Cost/Share $144.80 Unrealized @ Report Date -12.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $296K Shares 15,434 Share Price $19.20 * Est. Cost/Share $22.07 Unrealized @ Report Date -10.0%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $296K Shares 6,124 Share Price $48.30 Est. Cost/Share $49.96 Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $296K Shares 2,156 Share Price $137.10 * Est. Cost/Share $47.91 Unrealized @ Report Date +203.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $295K Shares 12,108 Share Price $24.33 Est. Cost/Share $14.16 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $294K Shares 4,395 Share Price $66.88 Est. Cost/Share $79.31 Unrealized @ Report Date -15.0%
— WIDEOPENWEST INC 0.0%
Value $293K Shares 56,749 Share Price $5.16 Est. Cost/Share $5.20 Unrealized @ Report Date —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $290K Shares 5,143 Share Price $56.45 Est. Cost/Share $53.93 Unrealized @ Report Date —
XSD SPDR SERIES TRUST 0.0%
Value $290K Shares 909 Share Price $319.06 Est. Cost/Share $180.39 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $290K Shares 20,279 Share Price $14.30 * Est. Cost/Share $8.40 Unrealized @ Report Date +87.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $290K Shares 11,727 Share Price $24.72 * Est. Cost/Share $25.50 Unrealized @ Report Date -10.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $288K Shares 29,422 Share Price $9.79 * Est. Cost/Share $4.87 Unrealized @ Report Date +23.2%
NEO NEOGENOMICS INC 0.0%
Value $287K Shares 37,128 Share Price $7.72 * Est. Cost/Share $8.46 Unrealized @ Report Date -17.2%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $286K Shares 4,218 Share Price $67.90 Est. Cost/Share $59.36 Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $285K Shares 2,840 Share Price $100.28 Est. Cost/Share $96.80 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $281K Shares 35,229 Share Price $7.97 * Est. Cost/Share $3.02 Unrealized @ Report Date +38.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $280K Shares 2,180 Share Price $128.46 * Est. Cost/Share $120.13 Unrealized @ Report Date +11.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $278K Shares 31,390 Share Price $8.87 * Est. Cost/Share $3.87 Unrealized @ Report Date +63.4%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $278K Shares 6,148 Share Price $45.25 Est. Cost/Share $31.23 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $277K Shares 15,271 Share Price $18.15 Est. Cost/Share $11.45 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $277K Shares 14,374 Share Price $19.27 * Est. Cost/Share $62.22 Unrealized @ Report Date -71.3%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $276K Shares 7,839 Share Price $35.21 Est. Cost/Share $34.05 Unrealized @ Report Date —
IMCV ISHARES TR 0.0%
Value $275K Shares 3,424 Share Price $80.35 Est. Cost/Share $68.59 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $275K Shares 9,723 Share Price $28.29 * Est. Cost/Share $28.59 Unrealized @ Report Date +2.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $274K Shares 10,916 Share Price $25.13 Est. Cost/Share $28.94 Unrealized @ Report Date —
QDEF FLEXSHARES TR 0.0%
Value $274K Shares 3,422 Share Price $79.98 Est. Cost/Share $60.54 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $272K Shares 2,644 Share Price $103.01 Est. Cost/Share $104.97 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $272K Shares 12,572 Share Price $21.66 * Est. Cost/Share $26.26 Unrealized @ Report Date -9.5%
CSGS CSG SYS INTL INC 0.0%
Value $271K Shares 4,214 Share Price $64.38 Est. Cost/Share $55.58 Unrealized @ Report Date +13.7%
INOD INNODATA INC 0.0%
Value $271K Shares 3,512 Share Price $77.06 * Est. Cost/Share $29.93 Unrealized @ Report Date +68.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $270K Shares 15,609 Share Price $17.29 * Est. Cost/Share $16.89 Unrealized @ Report Date +5.7%
IBDS ISHARES TR 0.0%
Value $269K Shares 11,044 Share Price $24.34 Est. Cost/Share $24.30 Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $265K Shares 6,346 Share Price $41.75 Est. Cost/Share $40.64 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $264K Shares 9,964 Share Price $26.50 Est. Cost/Share $21.17 Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $263K Shares 132,936 Share Price $1.98 * Est. Cost/Share $1.89 Unrealized @ Report Date -2.2%
IAK ISHARES TR 0.0%
Value $263K Shares 1,959 Share Price $134.06 Est. Cost/Share $106.59 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $260K Shares 28,432 Share Price $9.16 Est. Cost/Share $11.03 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $260K Shares 12,774 Share Price $20.37 Est. Cost/Share $20.56 Unrealized @ Report Date -0.1%
ALCO ALICO INC 0.0%
Value $260K Shares 7,499 Share Price $34.66 * Est. Cost/Share $29.78 Unrealized @ Report Date +11.2%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $258K Shares 4,586 Share Price $56.34 Est. Cost/Share $52.34 Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $258K Shares 1,492 Share Price $172.81 * Est. Cost/Share $185.80 Unrealized @ Report Date -3.5%
IYE ISHARES TR 0.0%
Value $257K Shares 5,415 Share Price $47.52 Est. Cost/Share $42.85 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $257K Shares 20,260 Share Price $12.69 * Est. Cost/Share $8.18 Unrealized @ Report Date +26.5%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $256K Shares 4,310 Share Price $59.39 Est. Cost/Share $49.77 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $255K Shares 11,304 Share Price $22.60 * Est. Cost/Share $20.08 Unrealized @ Report Date +2.6%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $255K Shares 3,467 Share Price $73.58 Est. Cost/Share $65.63 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $255K Shares 17,872 Share Price $14.24 * Est. Cost/Share $7.22 Unrealized @ Report Date +59.4%
IGE ISHARES TR 0.0%
Value $254K Shares 5,176 Share Price $49.05 Est. Cost/Share $43.29 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $253K Shares 11,686 Share Price $21.66 * Est. Cost/Share $20.39 Unrealized @ Report Date +9.9%
RMR RMR GROUP INC 0.0%
Value $253K Shares 16,065 Share Price $15.73 Est. Cost/Share $16.07 Unrealized @ Report Date -2.5%
QFIN QFIN HOLDINGS INC 0.0%
Value $250K Shares 8,671 Share Price $28.78 Est. Cost/Share $27.62 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $249K Shares 1,062 Share Price $234.45 Est. Cost/Share $241.46 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $249K Shares 5,624 Share Price $44.20 Est. Cost/Share $44.96 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $248K Shares 3,173 Share Price $78.05 Est. Cost/Share $62.29 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $247K Shares 65,422 Share Price $3.78 Est. Cost/Share $4.04 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $247K Shares 151,713 Share Price $1.63 * Est. Cost/Share $0.77 Unrealized @ Report Date +44.5%
OABI OMNIAB INC 0.0%
Value $247K Shares 154,546 Share Price $1.60 * Est. Cost/Share $4.42 Unrealized @ Report Date -58.6%
MTW MANITOWOC CO INC 0.0%
Value $247K Shares 24,639 Share Price $10.01 * Est. Cost/Share $10.45 Unrealized @ Report Date +6.4%
HLIT HARMONIC INC 0.0%
Value $246K Shares 24,208 Share Price $10.18 * Est. Cost/Share $13.38 Unrealized @ Report Date -29.6%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $246K Shares 17,156 Share Price $14.33 * Est. Cost/Share $12.97 Unrealized @ Report Date -11.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $246K Shares 6,937 Share Price $35.42 * Est. Cost/Share $20.79 Unrealized @ Report Date +56.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $245K Shares 13,772 Share Price $17.80 * Est. Cost/Share $14.05 Unrealized @ Report Date +17.7%
SPEU SPDR INDEX SHS FDS 0.0%
Value $245K Shares 4,910 Share Price $49.81 Est. Cost/Share $45.62 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $244K Shares 22,067 Share Price $11.07 * Est. Cost/Share $11.59 Unrealized @ Report Date +0.8%
YALA YALLA GROUP LTD 0.0%
Value $244K Shares 32,500 Share Price $7.51 Est. Cost/Share $7.51 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $244K Shares 117,904 Share Price $2.07 Est. Cost/Share $2.93 Unrealized @ Report Date -29.9%
APPS DIGITAL TURBINE INC 0.0%
Value $244K Shares 38,056 Share Price $6.40 * Est. Cost/Share $4.13 Unrealized @ Report Date +20.2%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $243K Shares 2,210 Share Price $109.85 Est. Cost/Share $93.18 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $242K Shares 30,239 Share Price $8.01 * Est. Cost/Share $7.74 Unrealized @ Report Date -2.8%
ISCV ISHARES TR 0.0%
Value $241K Shares 3,612 Share Price $66.65 Est. Cost/Share $60.21 Unrealized @ Report Date —
OUSA ALPS ETF TR 0.0%
Value $240K Shares 4,247 Share Price $56.54 Est. Cost/Share $48.66 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $240K Shares 60,165 Share Price $3.99 * Est. Cost/Share $5.50 Unrealized @ Report Date -17.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $237K Shares 9,729 Share Price $24.40 Est. Cost/Share $25.77 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $237K Shares 2,978 Share Price $79.50 Est. Cost/Share $65.90 Unrealized @ Report Date —
KXI ISHARES TR 0.0%
Value $237K Shares 3,677 Share Price $64.37 Est. Cost/Share $59.48 Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $237K Shares 2,932 Share Price $80.71 * Est. Cost/Share $69.16 Unrealized @ Report Date +1.3%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $236K Shares 2,314 Share Price $102.06 * Est. Cost/Share $59.63 Unrealized @ Report Date +64.6%
PTNQ PACER FDS TR 0.0%
Value $235K Shares 3,031 Share Price $77.53 Est. Cost/Share $62.45 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $234K Shares 13,248 Share Price $17.70 * Est. Cost/Share $7.63 Unrealized @ Report Date +107.4%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $234K Shares 12,647 Share Price $18.54 * Est. Cost/Share $16.62 Unrealized @ Report Date +0.1%
FLO FLOWERS FOODS INC 0.0%
Value $234K Shares 17,951 Share Price $13.05 * Est. Cost/Share $18.90 Unrealized @ Report Date -22.6%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $234K Shares 6,265 Share Price $37.31 Est. Cost/Share $34.78 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $233K Shares 6,106 Share Price $38.10 * Est. Cost/Share $85.14 Unrealized @ Report Date -58.9%
UPWK UPWORK INC 0.0%
Value $231K Shares 12,426 Share Price $18.57 * Est. Cost/Share $14.41 Unrealized @ Report Date +3.4%
HBT HBT FINL INC. 0.0%
Value $227K Shares 8,998 Share Price $25.20 Est. Cost/Share $22.50 Unrealized @ Report Date +14.0%
SPTI SPDR SERIES TRUST 0.0%
Value $227K Shares 7,843 Share Price $28.90 Est. Cost/Share $28.76 Unrealized @ Report Date —
KCE SPDR SERIES TRUST 0.0%
Value $227K Shares 1,482 Share Price $152.85 Est. Cost/Share $113.31 Unrealized @ Report Date —
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $225K Shares 7,495 Share Price $30.08 Est. Cost/Share $28.72 Unrealized @ Report Date —
FREL FIDELITY COVINGTON TRUST 0.0%
Value $225K Shares 8,087 Share Price $27.81 Est. Cost/Share $26.95 Unrealized @ Report Date —
NYXH NYXOAH S A 0.0%
Value $224K Shares 48,692 Share Price $4.60 * Est. Cost/Share $9.79 Unrealized @ Report Date -33.1%
IHAK ISHARES TR 0.0%
Value $223K Shares 4,271 Share Price $52.33 Est. Cost/Share $49.25 Unrealized @ Report Date —
AOK ISHARES TR 0.0%
Value $219K Shares 5,442 Share Price $40.16 Est. Cost/Share $39.92 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $218K Shares 6,396 Share Price $34.16 * Est. Cost/Share $37.25 Unrealized @ Report Date -14.9%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $218K Shares 933 Share Price $233.73 Est. Cost/Share $199.55 Unrealized @ Report Date —
BUG GLOBAL X FDS 0.0%
Value $217K Shares 6,176 Share Price $35.19 Est. Cost/Share $31.99 Unrealized @ Report Date —
JUST GOLDMAN SACHS ETF TR 0.0%
Value $216K Shares 2,301 Share Price $93.79 Est. Cost/Share $69.88 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $215K Shares 11,885 Share Price $18.09 * Est. Cost/Share $7.77 Unrealized @ Report Date +140.8%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $215K Shares 2,133 Share Price $100.75 Est. Cost/Share $95.40 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $215K Shares 6,224 Share Price $34.52 * Est. Cost/Share $36.80 Unrealized @ Report Date +0.6%
CRI CARTERS INC 0.0%
Value $214K Shares 7,585 Share Price $28.22 Est. Cost/Share $54.09 Unrealized @ Report Date -47.7%
UVV UNIVERSAL CORP VA 0.0%
Value $214K Shares 3,821 Share Price $55.88 Est. Cost/Share $53.67 Unrealized @ Report Date +3.0%
RYZ RYERSON HLDG CORP 0.0%
Value $213K Shares 9,298 Share Price $22.86 Est. Cost/Share $24.29 Unrealized @ Report Date -7.4%
VUSE ETF SER SOLUTIONS 0.0%
Value $212K Shares 3,197 Share Price $66.43 Est. Cost/Share $56.19 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $212K Shares 133,936 Share Price $1.58 * Est. Cost/Share $4.02 Unrealized @ Report Date -56.8%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $211K Shares 3,682 Share Price $57.25 Est. Cost/Share $56.20 Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.0%
Value $210K Shares 4,102 Share Price $51.28 Est. Cost/Share $51.08 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $210K Shares 4,548 Share Price $46.17 Est. Cost/Share $51.49 Unrealized @ Report Date -8.8%
NVEC NVE CORP 0.0%
Value $210K Shares 3,215 Share Price $65.27 * Est. Cost/Share $76.58 Unrealized @ Report Date -11.5%
XOP SPDR SERIES TRUST 0.0%
Value $209K Shares 1,577 Share Price $132.24 Est. Cost/Share $133.63 Unrealized @ Report Date —
IGRO ISHARES TR 0.0%
Value $207K Shares 2,594 Share Price $79.67 Est. Cost/Share $77.08 Unrealized @ Report Date —
ACLC AMERICAN CENTY ETF TR 0.0%
Value $207K Shares 2,676 Share Price $77.22 Est. Cost/Share $65.47 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $207K Shares 1,700 Share Price $121.49 * Est. Cost/Share $106.37 Unrealized @ Report Date +1.4%
TILT FLEXSHARES TR 0.0%
Value $206K Shares 851 Share Price $242.15 Est. Cost/Share $193.77 Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $206K Shares 111,951 Share Price $1.84 Est. Cost/Share $3.31 Unrealized @ Report Date -44.9%
GCOW PACER FDS TR 0.0%
Value $206K Shares 5,194 Share Price $39.62 Est. Cost/Share $37.99 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $205K Shares 2,935 Share Price $69.99 * Est. Cost/Share $61.80 Unrealized @ Report Date +24.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $205K Shares 1,143 Share Price $179.26 Est. Cost/Share $162.46 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $204K Shares 7,611 Share Price $26.83 Est. Cost/Share $30.08 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $204K Shares 62,810 Share Price $3.25 * Est. Cost/Share $18.71 Unrealized @ Report Date -81.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $202K Shares 11,125 Share Price $18.19 Est. Cost/Share $19.49 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $202K Shares 9,092 Share Price $22.25 Est. Cost/Share $17.25 Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $199K Shares 8,375 Share Price $23.79 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
SPMB SPDR SERIES TRUST 0.0%
Value $199K Shares 8,860 Share Price $22.44 Est. Cost/Share $22.29 Unrealized @ Report Date —
PPH VANECK ETF TRUST 0.0%
Value $199K Shares 2,199 Share Price $90.37 Est. Cost/Share $89.26 Unrealized @ Report Date —
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $199K Shares 6,402 Share Price $31.01 Est. Cost/Share $27.83 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $198K Shares 3,478 Share Price $57.06 * Est. Cost/Share $65.34 Unrealized @ Report Date -9.8%
TRS TRIMAS CORP 0.0%
Value $198K Shares 5,133 Share Price $38.64 * Est. Cost/Share $24.42 Unrealized @ Report Date +45.4%
FCLD FIDELITY COVINGTON TRUST 0.0%
Value $198K Shares 6,784 Share Price $29.23 Est. Cost/Share $27.94 Unrealized @ Report Date —
AGEM ABRDN FDS 0.0%
Value $198K Shares 5,325 Share Price $37.12 Est. Cost/Share $32.44 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $197K Shares 32,294 Share Price $6.09 * Est. Cost/Share $8.26 Unrealized @ Report Date -17.4%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $197K Shares 2,796 Share Price $70.32 Est. Cost/Share $61.88 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $197K Shares 2,937 Share Price $66.91 Est. Cost/Share $63.66 Unrealized @ Report Date —
EWS ISHARES INC 0.0%
Value $196K Shares 6,921 Share Price $28.34 Est. Cost/Share $22.71 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $196K Shares 20,681 Share Price $9.48 * Est. Cost/Share $7.87 Unrealized @ Report Date +6.9%
RUM RUMBLE INC 0.0%
Value $196K Shares 27,020 Share Price $7.24 * Est. Cost/Share $7.03 Unrealized @ Report Date +16.3%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $196K Shares 6,803 Share Price $28.75 Est. Cost/Share $26.92 Unrealized @ Report Date —
EDEN ISHARES TR 0.0%
Value $195K Shares 1,791 Share Price $109.01 Est. Cost/Share $114.03 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $195K Shares 20,747 Share Price $9.40 Est. Cost/Share $24.93 Unrealized @ Report Date -61.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $195K Shares 4,082 Share Price $47.73 Est. Cost/Share $43.55 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $194K Shares 19,891 Share Price $9.77 Est. Cost/Share $9.29 Unrealized @ Report Date +5.9%
RXST RXSIGHT INC 0.0%
Value $193K Shares 21,482 Share Price $8.99 * Est. Cost/Share $31.31 Unrealized @ Report Date -72.0%
WINA WINMARK CORP 0.0%
Value $193K Shares 388 Share Price $497.71 * Est. Cost/Share $330.21 Unrealized @ Report Date +30.0%
JOET VIRTUS ETF TR II 0.0%
Value $193K Shares 4,489 Share Price $43.01 Est. Cost/Share $36.29 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $193K Shares 11,819 Share Price $16.30 Est. Cost/Share $19.15 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $192K Shares 3,729 Share Price $51.56 Est. Cost/Share $47.59 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $192K Shares 16,988 Share Price $11.28 * Est. Cost/Share $11.92 Unrealized @ Report Date -7.4%
PRDO PERDOCEO ED CORP 0.0%
Value $191K Shares 5,071 Share Price $37.66 * Est. Cost/Share $20.15 Unrealized @ Report Date +57.7%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $191K Shares 2,245 Share Price $85.06 Est. Cost/Share $67.49 Unrealized @ Report Date —
EZM WISDOMTREE TR 0.0%
Value $191K Shares 2,895 Share Price $65.92 Est. Cost/Share $58.37 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $191K Shares 8,162 Share Price $23.37 Est. Cost/Share $27.45 Unrealized @ Report Date -14.3%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $190K Shares 4,994 Share Price $38.12 Est. Cost/Share $29.75 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $190K Shares 3,500 Share Price $54.32 Est. Cost/Share $50.36 Unrealized @ Report Date +7.4%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $190K Shares 2,711 Share Price $70.11 Est. Cost/Share $64.71 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $189K Shares 7,137 Share Price $26.54 Est. Cost/Share $28.06 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $189K Shares 9,104 Share Price $20.79 * Est. Cost/Share $24.83 Unrealized @ Report Date -12.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $189K Shares 11,499 Share Price $16.42 * Est. Cost/Share $31.39 Unrealized @ Report Date -43.5%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $188K Shares 2,401 Share Price $78.38 Est. Cost/Share $59.06 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $188K Shares 3,244 Share Price $57.99 Est. Cost/Share $46.94 Unrealized @ Report Date +22.7%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $188K Shares 712 Share Price $263.95 Est. Cost/Share $224.29 Unrealized @ Report Date +18.0%
TE T1 ENERGY INC 0.0%
Value $187K Shares 85,651 Share Price $2.18 * Est. Cost/Share $1.26 Unrealized @ Report Date +26.9%
HUT HUT 8 CORP 0.0%
Value $187K Shares 5,364 Share Price $34.80 * Est. Cost/Share $18.20 Unrealized @ Report Date +39.6%
JETS ETF SER SOLUTIONS 0.0%
Value $187K Shares 7,568 Share Price $24.65 Est. Cost/Share $20.04 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $186K Shares 5,586 Share Price $33.28 * Est. Cost/Share $28.91 Unrealized @ Report Date +12.6%
EEMA ISHARES INC 0.0%
Value $186K Shares 2,025 Share Price $91.77 Est. Cost/Share $85.99 Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $185K Shares 31,946 Share Price $5.80 Est. Cost/Share $14.07 Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $185K Shares 3,839 Share Price $48.18 * Est. Cost/Share $32.28 Unrealized @ Report Date +16.7%
ADEA ADEIA INC 0.0%
Value $185K Shares 11,008 Share Price $16.80 * Est. Cost/Share $12.39 Unrealized @ Report Date +18.9%
ONL ORION PROPERTIES INC 0.0%
Value $185K Shares 68,480 Share Price $2.70 Est. Cost/Share $2.31 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $185K Shares 45,723 Share Price $4.04 * Est. Cost/Share $6.03 Unrealized @ Report Date -24.0%
— MIND MEDICINE MINDMED INC 0.0%
Value $183K Shares 15,558 Share Price $11.79 Est. Cost/Share $6.12 Unrealized @ Report Date —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $183K Shares 3,514 Share Price $52.13 Est. Cost/Share $47.48 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $183K Shares 34,970 Share Price $5.23 Est. Cost/Share $4.77 Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $182K Shares 4,344 Share Price $42.01 Est. Cost/Share $34.46 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $182K Shares 22,823 Share Price $7.96 Est. Cost/Share $9.30 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $182K Shares 10,005 Share Price $18.15 Est. Cost/Share $16.78 Unrealized @ Report Date +6.9%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $181K Shares 5,604 Share Price $32.31 Est. Cost/Share $26.87 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $181K Shares 3,802 Share Price $47.58 Est. Cost/Share $44.22 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $180K Shares 5,886 Share Price $30.62 * Est. Cost/Share $24.45 Unrealized @ Report Date +16.5%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $180K Shares 8,468 Share Price $21.27 Est. Cost/Share $18.79 Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $180K Shares 1,541 Share Price $116.68 Est. Cost/Share $91.46 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $179K Shares 1,473 Share Price $121.79 Est. Cost/Share $115.19 Unrealized @ Report Date —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $179K Shares 3,373 Share Price $53.09 Est. Cost/Share $55.51 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $179K Shares 10,505 Share Price $17.04 Est. Cost/Share $8.91 Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $178K Shares 15,407 Share Price $11.55 * Est. Cost/Share $11.34 Unrealized @ Report Date +4.8%
DSP VIANT TECHNOLOGY INC 0.0%
Value $177K Shares 20,557 Share Price $8.63 * Est. Cost/Share $12.16 Unrealized @ Report Date -6.2%
IXP ISHARES TR 0.0%
Value $177K Shares 1,433 Share Price $123.61 Est. Cost/Share $99.50 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $177K Shares 3,014 Share Price $58.66 * Est. Cost/Share $33.85 Unrealized @ Report Date +49.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $177K Shares 1,635 Share Price $107.97 Est. Cost/Share $56.61 Unrealized @ Report Date +86.9%
STEL STELLAR BANCORP INC 0.0%
Value $176K Shares 5,801 Share Price $30.34 Est. Cost/Share $24.87 Unrealized @ Report Date +22.2%
BKMC BNY MELLON ETF TRUST 0.0%
Value $176K Shares 1,621 Share Price $108.52 Est. Cost/Share $101.24 Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $175K Shares 12,529 Share Price $13.99 * Est. Cost/Share $16.88 Unrealized @ Report Date -32.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $175K Shares 17,288 Share Price $10.13 Est. Cost/Share $10.51 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $175K Shares 43,005 Share Price $4.07 Est. Cost/Share $3.73 Unrealized @ Report Date +10.5%
CIB GRUPO CIBEST SA 0.0%
Value $175K Shares 3,366 Share Price $51.94 Est. Cost/Share $46.19 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $174K Shares 7,609 Share Price $22.87 * Est. Cost/Share $20.72 Unrealized @ Report Date +16.6%
CENX CENTURY ALUM CO 0.0%
Value $174K Shares 5,921 Share Price $29.36 * Est. Cost/Share $15.69 Unrealized @ Report Date +44.5%
QGRW WISDOMTREE TR 0.0%
Value $174K Shares 3,030 Share Price $57.37 Est. Cost/Share $52.66 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $173K Shares 2,644 Share Price $65.60 * Est. Cost/Share $69.59 Unrealized @ Report Date +3.9%
LNN LINDSAY CORP 0.0%
Value $173K Shares 1,233 Share Price $140.55 Est. Cost/Share $129.67 Unrealized @ Report Date +6.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $172K Shares 6,472 Share Price $26.65 * Est. Cost/Share $31.63 Unrealized @ Report Date -18.4%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $172K Shares 18,458 Share Price $9.33 * Est. Cost/Share $4.27 Unrealized @ Report Date +136.6%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $172K Shares 1,865 Share Price $92.19 Est. Cost/Share $88.06 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $172K Shares 2,649 Share Price $64.81 Est. Cost/Share $50.95 Unrealized @ Report Date +25.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $172K Shares 12,159 Share Price $14.12 * Est. Cost/Share $18.67 Unrealized @ Report Date -20.4%
SPHY SPDR SERIES TRUST 0.0%
Value $171K Shares 7,163 Share Price $23.94 Est. Cost/Share $23.90 Unrealized @ Report Date —
BKIE BNY MELLON ETF TRUST 0.0%
Value $171K Shares 1,914 Share Price $89.55 Est. Cost/Share $78.97 Unrealized @ Report Date —
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $171K Shares 105,770 Share Price $1.62 * Est. Cost/Share $1.96 Unrealized @ Report Date -11.6%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $171K Shares 4,201 Share Price $40.78 Est. Cost/Share $40.78 Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $171K Shares 23,690 Share Price $7.21 * Est. Cost/Share $5.29 Unrealized @ Report Date +39.2%
LZ LEGALZOOM COM INC 0.0%
Value $171K Shares 16,446 Share Price $10.38 * Est. Cost/Share $10.48 Unrealized @ Report Date -4.9%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $171K Shares 2,282 Share Price $74.81 Est. Cost/Share $65.31 Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $171K Shares 6,674 Share Price $25.56 Est. Cost/Share $24.30 Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $171K Shares 4,099 Share Price $41.61 Est. Cost/Share $37.19 Unrealized @ Report Date —
MLPA GLOBAL X FDS 0.0%
Value $170K Shares 3,519 Share Price $48.42 Est. Cost/Share $49.08 Unrealized @ Report Date —
RODM LATTICE STRATEGIES TR 0.0%
Value $170K Shares 4,796 Share Price $35.52 Est. Cost/Share $29.76 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $170K Shares 252,880 Share Price $0.67 * Est. Cost/Share $2.95 Unrealized @ Report Date -81.7%
NRC NATIONAL RESH CORP 0.0%
Value $170K Shares 13,317 Share Price $12.78 * Est. Cost/Share $15.52 Unrealized @ Report Date -3.4%
XSOE WISDOMTREE TR 0.0%
Value $170K Shares 4,483 Share Price $37.94 Est. Cost/Share $30.33 Unrealized @ Report Date —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $170K Shares 3,143 Share Price $54.02 Est. Cost/Share $46.70 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $170K Shares 6,198 Share Price $27.38 * Est. Cost/Share $21.87 Unrealized @ Report Date +11.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $169K Shares 3,961 Share Price $42.74 Est. Cost/Share $41.31 Unrealized @ Report Date +2.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $169K Shares 8,814 Share Price $19.20 Est. Cost/Share $22.90 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $169K Shares 3,906 Share Price $43.29 Est. Cost/Share $43.00 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $168K Shares 11,747 Share Price $14.34 * Est. Cost/Share $27.24 Unrealized @ Report Date -45.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $168K Shares 63,323 Share Price $2.65 * Est. Cost/Share $2.86 Unrealized @ Report Date -32.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $168K Shares 17,879 Share Price $9.38 Est. Cost/Share $9.45 Unrealized @ Report Date -1.4%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $167K Shares 1,704 Share Price $98.20 * Est. Cost/Share $46.17 Unrealized @ Report Date +92.0%
BDVL BLACKROCK ETF TRUST 0.0%
Value $166K Shares 6,655 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
EBND SPDR SERIES TRUST 0.0%
Value $166K Shares 7,774 Share Price $21.36 Est. Cost/Share $20.62 Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $166K Shares 7,609 Share Price $21.79 * Est. Cost/Share $6.40 Unrealized @ Report Date +84.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $165K Shares 13,758 Share Price $11.99 * Est. Cost/Share $9.68 Unrealized @ Report Date +19.7%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $165K Shares 36,585 Share Price $4.50 * Est. Cost/Share $4.12 Unrealized @ Report Date -4.8%
ACT ENACT HLDGS INC 0.0%
Value $164K Shares 4,265 Share Price $38.34 * Est. Cost/Share $19.51 Unrealized @ Report Date +88.6%
DWX SPDR INDEX SHS FDS 0.0%
Value $163K Shares 3,814 Share Price $42.69 Est. Cost/Share $37.84 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $162K Shares 3,240 Share Price $50.04 * Est. Cost/Share $56.89 Unrealized @ Report Date +3.5%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $162K Shares 11,531 Share Price $14.04 * Est. Cost/Share $14.13 Unrealized @ Report Date -6.9%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $162K Shares 3,195 Share Price $50.66 Est. Cost/Share $50.61 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $162K Shares 2,820 Share Price $57.37 * Est. Cost/Share $177.52 Unrealized @ Report Date -58.5%
CHGX EA SERIES TRUST 0.0%
Value $161K Shares 5,911 Share Price $27.30 Est. Cost/Share $26.11 Unrealized @ Report Date —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $161K Shares 1,255 Share Price $128.27 Est. Cost/Share $101.77 Unrealized @ Report Date —
NFRA FLEXSHARES TR 0.0%
Value $160K Shares 2,547 Share Price $62.92 Est. Cost/Share $56.56 Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $160K Shares 5,719 Share Price $27.99 * Est. Cost/Share $16.07 Unrealized @ Report Date +58.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $160K Shares 13,459 Share Price $11.87 * Est. Cost/Share $9.53 Unrealized @ Report Date +17.1%
USFR WISDOMTREE TR 0.0%
Value $159K Shares 3,154 Share Price $50.26 Est. Cost/Share $50.28 Unrealized @ Report Date —
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $158K Shares 1,279 Share Price $123.67 Est. Cost/Share $118.60 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $158K Shares 6,532 Share Price $24.19 Est. Cost/Share $20.14 Unrealized @ Report Date +20.4%
SMIN ISHARES TR 0.0%
Value $158K Shares 2,202 Share Price $71.74 Est. Cost/Share $66.33 Unrealized @ Report Date —
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $158K Shares 3,141 Share Price $50.20 Est. Cost/Share $50.03 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $158K Shares 4,837 Share Price $32.59 Est. Cost/Share $34.58 Unrealized @ Report Date -6.5%
IYZ ISHARES TR 0.0%
Value $157K Shares 4,879 Share Price $32.26 Est. Cost/Share $28.91 Unrealized @ Report Date —
CFA VICTORY PORTFOLIOS II 0.0%
Value $157K Shares 1,729 Share Price $91.00 Est. Cost/Share $78.76 Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $157K Shares 142,974 Share Price $1.10 * Est. Cost/Share $35.64 Unrealized @ Report Date -97.5%
GURU GLOBAL X FDS 0.0%
Value $157K Shares 2,635 Share Price $59.56 Est. Cost/Share $59.56 Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $157K Shares 18,840 Share Price $8.32 * Est. Cost/Share $6.98 Unrealized @ Report Date +13.0%
SMB VANECK ETF TRUST 0.0%
Value $157K Shares 8,996 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $157K Shares 3,865 Share Price $40.52 * Est. Cost/Share $28.30 Unrealized @ Report Date +12.3%
NEOG NEOGEN CORP 0.0%
Value $156K Shares 27,317 Share Price $5.71 * Est. Cost/Share $12.05 Unrealized @ Report Date -55.7%
PHI PLDT INC 0.0%
Value $156K Shares 8,339 Share Price $18.70 Est. Cost/Share $20.64 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $156K Shares 1,960 Share Price $79.54 * Est. Cost/Share $49.79 Unrealized @ Report Date +130.5%
AAXJ ISHARES TR 0.0%
Value $156K Shares 1,708 Share Price $91.20 Est. Cost/Share $72.50 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $156K Shares 36,810 Share Price $4.23 * Est. Cost/Share $4.45 Unrealized @ Report Date -1.1%
DJCO DAILY JOURNAL CORP 0.0%
Value $155K Shares 334 Share Price $464.76 * Est. Cost/Share $372.90 Unrealized @ Report Date +16.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $155K Shares 917 Share Price $169.16 Est. Cost/Share $137.51 Unrealized @ Report Date +22.4%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $155K Shares 4,609 Share Price $33.65 Est. Cost/Share $32.43 Unrealized @ Report Date —
SHLD GLOBAL X FDS 0.0%
Value $155K Shares 2,203 Share Price $70.23 Est. Cost/Share $65.61 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $155K Shares 26,709 Share Price $5.79 Est. Cost/Share $8.96 Unrealized @ Report Date —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $154K Shares 5,255 Share Price $29.22 Est. Cost/Share $52.11 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $154K Shares 29,239 Share Price $5.25 * Est. Cost/Share $4.52 Unrealized @ Report Date -13.0%
BBD BANCO BRADESCO S A 0.0%
Value $153K Shares 45,305 Share Price $3.38 Est. Cost/Share $2.77 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $153K Shares 6,722 Share Price $22.72 * Est. Cost/Share $34.53 Unrealized @ Report Date -23.1%
TMFG RBB FD INC 0.0%
Value $152K Shares 5,084 Share Price $29.94 Est. Cost/Share $27.10 Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $151K Shares 84,624 Share Price $1.79 * Est. Cost/Share $0.88 Unrealized @ Report Date +54.6%
DBEU DBX ETF TR 0.0%
Value $151K Shares 3,289 Share Price $46.05 Est. Cost/Share $40.97 Unrealized @ Report Date —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $151K Shares 4,377 Share Price $34.56 Est. Cost/Share $30.11 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $151K Shares 95,675 Share Price $1.58 * Est. Cost/Share $1.34 Unrealized @ Report Date -6.8%
FC FRANKLIN COVEY CO 0.0%
Value $150K Shares 7,712 Share Price $19.41 Est. Cost/Share $21.59 Unrealized @ Report Date -8.3%
NTST NETSTREIT CORP 0.0%
Value $150K Shares 8,287 Share Price $18.06 Est. Cost/Share $17.32 Unrealized @ Report Date —
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $149K Shares 3,329 Share Price $44.90 Est. Cost/Share $39.13 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $149K Shares 4,314 Share Price $34.57 * Est. Cost/Share $32.49 Unrealized @ Report Date +10.3%
CELC CELCUITY INC 0.0%
Value $149K Shares 3,007 Share Price $49.41 * Est. Cost/Share $14.34 Unrealized @ Report Date +179.1%
DWM WISDOMTREE TR 0.0%
Value $148K Shares 2,236 Share Price $66.21 Est. Cost/Share $54.00 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $148K Shares 21,269 Share Price $6.96 Est. Cost/Share $6.79 Unrealized @ Report Date —
— CORECARD CORPORATION 0.0%
Value $148K Shares 5,499 Share Price $26.92 Est. Cost/Share $14.82 Unrealized @ Report Date —
EUDG WISDOMTREE TR 0.0%
Value $148K Shares 4,200 Share Price $35.21 Est. Cost/Share $32.58 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $147K Shares 3,081 Share Price $47.86 * Est. Cost/Share $53.73 Unrealized @ Report Date -9.2%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $146K Shares 940 Share Price $155.81 Est. Cost/Share $136.51 Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $146K Shares 3,276 Share Price $44.50 Est. Cost/Share $43.75 Unrealized @ Report Date —
TBRG TRUBRIDGE INC 0.0%
Value $145K Shares 7,191 Share Price $20.17 * Est. Cost/Share $14.19 Unrealized @ Report Date +48.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value $145K Shares 12,824 Share Price $11.31 * Est. Cost/Share $6.94 Unrealized @ Report Date +40.4%
SMDV PROSHARES TR 0.0%
Value $144K Shares 2,160 Share Price $66.64 Est. Cost/Share $63.50 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $144K Shares 20,485 Share Price $7.01 Est. Cost/Share $7.91 Unrealized @ Report Date -11.3%
DIVB ISHARES TR 0.0%
Value $144K Shares 2,747 Share Price $52.25 Est. Cost/Share $45.48 Unrealized @ Report Date —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $143K Shares 1,305 Share Price $109.83 Est. Cost/Share $82.23 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $143K Shares 14,919 Share Price $9.60 * Est. Cost/Share $10.49 Unrealized @ Report Date -4.6%
ODC OIL DRI CORP AMER 0.0%
Value $143K Shares 2,343 Share Price $61.03 Est. Cost/Share $41.79 Unrealized @ Report Date +45.3%
NUDM NUSHARES ETF TR 0.0%
Value $142K Shares 3,786 Share Price $37.62 Est. Cost/Share $33.41 Unrealized @ Report Date —
MOO VANECK ETF TRUST 0.0%
Value $142K Shares 1,939 Share Price $73.44 Est. Cost/Share $76.45 Unrealized @ Report Date —
BAR GRANITESHARES GOLD TR 0.0%
Value $142K Shares 3,736 Share Price $38.06 Est. Cost/Share $27.78 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $141K Shares 9,142 Share Price $15.47 * Est. Cost/Share $14.79 Unrealized @ Report Date +7.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $141K Shares 34,444 Share Price $4.10 Est. Cost/Share $2.93 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $141K Shares 42,496 Share Price $3.32 Est. Cost/Share $4.01 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $141K Shares 39,835 Share Price $3.54 * Est. Cost/Share $3.27 Unrealized @ Report Date +2.9%
BIDD BLACKROCK ETF TRUST 0.0%
Value $140K Shares 5,020 Share Price $27.99 Est. Cost/Share $27.11 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $140K Shares 3,425 Share Price $41.00 Est. Cost/Share $33.58 Unrealized @ Report Date +20.1%
AROW ARROW FINL CORP 0.0%
Value $140K Shares 4,958 Share Price $28.30 * Est. Cost/Share $28.57 Unrealized @ Report Date -3.8%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $140K Shares 5,956 Share Price $23.49 Est. Cost/Share $23.54 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $140K Shares 2,385 Share Price $58.57 * Est. Cost/Share $34.97 Unrealized @ Report Date +72.7%
PLUG PLUG POWER INC 0.0%
Value $140K Shares 59,890 Share Price $2.33 * Est. Cost/Share $6.20 Unrealized @ Report Date -72.7%
REZ ISHARES TR 0.0%
Value $139K Shares 1,641 Share Price $84.96 Est. Cost/Share $83.42 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $139K Shares 56,666 Share Price $2.46 * Est. Cost/Share $2.39 Unrealized @ Report Date -3.2%
NEXN NEXXEN INTL LTD 0.0%
Value $139K Shares 15,044 Share Price $9.25 * Est. Cost/Share $10.10 Unrealized @ Report Date -1.8%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $139K Shares 14,792 Share Price $9.37 Est. Cost/Share $7.79 Unrealized @ Report Date —
XHS SPDR SERIES TRUST 0.0%
Value $138K Shares 1,363 Share Price $101.57 Est. Cost/Share $86.60 Unrealized @ Report Date —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $138K Shares 1,776 Share Price $77.79 Est. Cost/Share $60.28 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $138K Shares 2,824 Share Price $48.83 Est. Cost/Share $48.43 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $138K Shares 21,993 Share Price $6.26 Est. Cost/Share $5.04 Unrealized @ Report Date +22.3%
MCHB MECHANICS BANCORP 0.0%
Value $137K Shares 10,319 Share Price $13.31 Est. Cost/Share $10.24 Unrealized @ Report Date +30.0%
XTN SPDR SERIES TRUST 0.0%
Value $137K Shares 1,636 Share Price $83.84 Est. Cost/Share $83.27 Unrealized @ Report Date —
DOL WISDOMTREE TR 0.0%
Value $137K Shares 2,193 Share Price $62.25 Est. Cost/Share $53.70 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $136K Shares 16,770 Share Price $8.13 Est. Cost/Share $9.36 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $136K Shares 9,244 Share Price $14.70 Est. Cost/Share $14.57 Unrealized @ Report Date -0.2%
XPH SPDR SERIES TRUST 0.0%
Value $135K Shares 2,817 Share Price $47.94 Est. Cost/Share $41.02 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $135K Shares 162,352 Share Price $0.83 * Est. Cost/Share $9.49 Unrealized @ Report Date -90.7%
FSM FORTUNA MNG CORP 0.0%
Value $134K Shares 15,000 Share Price $8.96 * Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
ROUS LATTICE STRATEGIES TR 0.0%
Value $134K Shares 2,336 Share Price $57.49 Est. Cost/Share $48.27 Unrealized @ Report Date —
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $134K Shares 3,735 Share Price $35.91 Est. Cost/Share $35.06 Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $134K Shares 19,705 Share Price $6.79 * Est. Cost/Share $8.72 Unrealized @ Report Date -5.3%
SLQD ISHARES TR 0.0%
Value $134K Shares 2,630 Share Price $50.83 Est. Cost/Share $50.72 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $133K Shares 7,405 Share Price $18.02 * Est. Cost/Share $27.10 Unrealized @ Report Date -25.2%
ICLN ISHARES TR 0.0%
Value $133K Shares 8,616 Share Price $15.48 Est. Cost/Share $15.93 Unrealized @ Report Date —
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $133K Shares 1,212 Share Price $109.90 Est. Cost/Share $89.07 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $133K Shares 2,009 Share Price $66.21 Est. Cost/Share $56.99 Unrealized @ Report Date +15.1%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $132K Shares 1,156 Share Price $114.43 Est. Cost/Share $87.72 Unrealized @ Report Date —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $132K Shares 2,109 Share Price $62.67 Est. Cost/Share $60.08 Unrealized @ Report Date —
FALN ISHARES TR 0.0%
Value $132K Shares 4,746 Share Price $27.78 Est. Cost/Share $26.50 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $132K Shares 5,571 Share Price $23.61 * Est. Cost/Share $23.42 Unrealized @ Report Date +4.2%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $130K Shares 2,357 Share Price $55.22 Est. Cost/Share $49.97 Unrealized @ Report Date —
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $130K Shares 13,275 Share Price $9.80 Est. Cost/Share $7.33 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $130K Shares 4,232 Share Price $30.66 Est. Cost/Share $27.79 Unrealized @ Report Date +8.6%
CLBK COLUMBIA FINL INC 0.0%
Value $129K Shares 8,620 Share Price $15.01 Est. Cost/Share $16.61 Unrealized @ Report Date -10.3%
CATH GLOBAL X FDS 0.0%
Value $129K Shares 1,594 Share Price $81.07 Est. Cost/Share $70.98 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $129K Shares 29,165 Share Price $4.43 * Est. Cost/Share $6.39 Unrealized @ Report Date -37.2%
SPGM SPDR INDEX SHS FDS 0.0%
Value $129K Shares 1,724 Share Price $74.90 Est. Cost/Share $65.88 Unrealized @ Report Date —
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $129K Shares 2,330 Share Price $55.21 Est. Cost/Share $51.74 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $128K Shares 22,810 Share Price $5.63 * Est. Cost/Share $6.51 Unrealized @ Report Date -18.5%
— JAMF HLDG CORP 0.0%
Value $128K Shares 12,000 Share Price $10.70 Est. Cost/Share $15.77 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $128K Shares 47,033 Share Price $2.73 * Est. Cost/Share $12.49 Unrealized @ Report Date -71.5%
QSI QUANTUM SI INC 0.0%
Value $128K Shares 90,520 Share Price $1.41 Est. Cost/Share $1.38 Unrealized @ Report Date +4.6%
— SOHO HOUSE & CO INC 0.0%
Value $128K Shares 14,415 Share Price $8.85 Est. Cost/Share $5.70 Unrealized @ Report Date —
SMMV ISHARES TR 0.0%
Value $127K Shares 2,946 Share Price $43.05 Est. Cost/Share $37.65 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $127K Shares 3,410 Share Price $37.11 Est. Cost/Share $35.89 Unrealized @ Report Date —
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $126K Shares 1,162 Share Price $108.42 Est. Cost/Share $93.21 Unrealized @ Report Date —
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $125K Shares 1,207 Share Price $103.58 Est. Cost/Share $77.81 Unrealized @ Report Date —
MFUS PIMCO EQUITY SER 0.0%
Value $125K Shares 2,220 Share Price $56.26 Est. Cost/Share $41.88 Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $125K Shares 9,009 Share Price $13.86 * Est. Cost/Share $12.36 Unrealized @ Report Date +0.8%
GEF/B GREIF INC 0.0%
Value $125K Shares 2,026 Share Price $61.60 * Est. Cost/Share $58.33 Unrealized @ Report Date +12.8%
RLJ RLJ LODGING TR 0.0%
Value $124K Shares 17,214 Share Price $7.20 Est. Cost/Share $11.61 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $124K Shares 6,532 Share Price $18.97 * Est. Cost/Share $17.54 Unrealized @ Report Date -1.2%
EWH ISHARES INC 0.0%
Value $124K Shares 5,748 Share Price $21.55 Est. Cost/Share $22.63 Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $124K Shares 5,694 Share Price $21.73 * Est. Cost/Share $16.53 Unrealized @ Report Date +0.4%
NNI NELNET INC 0.0%
Value $123K Shares 984 Share Price $125.38 Est. Cost/Share $99.39 Unrealized @ Report Date +25.9%
QYLD GLOBAL X FDS 0.0%
Value $123K Shares 7,248 Share Price $17.01 Est. Cost/Share $17.48 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $123K Shares 31,688 Share Price $3.89 Est. Cost/Share $3.00 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $123K Shares 7,290 Share Price $16.89 Est. Cost/Share $20.31 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $123K Shares 42,422 Share Price $2.90 * Est. Cost/Share $4.23 Unrealized @ Report Date -29.9%
ARTY ISHARES TR 0.0%
Value $123K Shares 2,682 Share Price $45.78 Est. Cost/Share $38.73 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $123K Shares 5,931 Share Price $20.69 Est. Cost/Share $20.66 Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $122K Shares 12,728 Share Price $9.62 * Est. Cost/Share $4.57 Unrealized @ Report Date +101.6%
GOVZ ISHARES TR 0.0%
Value $122K Shares 12,577 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $122K Shares 9,284 Share Price $13.17 * Est. Cost/Share $11.55 Unrealized @ Report Date +10.4%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $122K Shares 3,355 Share Price $36.45 Est. Cost/Share $35.87 Unrealized @ Report Date —
— VAIL RESORTS INC 0.0%
Value $122K Shares 124,000 Share Price $0.99 Est. Cost/Share $0.95 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $122K Shares 1,699 Share Price $71.89 Est. Cost/Share $64.13 Unrealized @ Report Date +12.6%
EQL ALPS ETF TR 0.0%
Value $121K Shares 2,623 Share Price $46.04 Est. Cost/Share $60.04 Unrealized @ Report Date —
STNC HENNESSY FDS TR 0.0%
Value $121K Shares 3,694 Share Price $32.67 Est. Cost/Share $30.27 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $120K Shares 5,868 Share Price $20.50 * Est. Cost/Share $10.99 Unrealized @ Report Date +44.3%
BXC BLUELINX HLDGS INC 0.0%
Value $120K Shares 1,641 Share Price $73.08 * Est. Cost/Share $78.92 Unrealized @ Report Date -0.2%
OGIG ALPS ETF TR 0.0%
Value $120K Shares 2,083 Share Price $57.45 Est. Cost/Share $45.43 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $120K Shares 19,227 Share Price $6.22 Est. Cost/Share $7.01 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $119K Shares 50,582 Share Price $2.35 * Est. Cost/Share $5.78 Unrealized @ Report Date -55.0%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $119K Shares 8,260 Share Price $14.37 * Est. Cost/Share $10.03 Unrealized @ Report Date +2.3%
URA GLOBAL X FDS 0.0%
Value $119K Shares 2,477 Share Price $47.92 Est. Cost/Share $31.10 Unrealized @ Report Date —
SCHY SCHWAB STRATEGIC TR 0.0%
Value $118K Shares 4,239 Share Price $27.94 Est. Cost/Share $25.43 Unrealized @ Report Date —
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $118K Shares 6,005 Share Price $19.70 Est. Cost/Share $19.70 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $118K Shares 6,458 Share Price $18.31 * Est. Cost/Share $24.22 Unrealized @ Report Date -19.7%
ARDX ARDELYX INC 0.0%
Value $118K Shares 21,391 Share Price $5.51 Est. Cost/Share $5.65 Unrealized @ Report Date -3.8%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $118K Shares 2,808 Share Price $41.97 Est. Cost/Share $40.34 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $118K Shares 1,580 Share Price $74.41 * Est. Cost/Share $83.74 Unrealized @ Report Date +5.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $117K Shares 8,551 Share Price $13.72 Est. Cost/Share $13.94 Unrealized @ Report Date —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $117K Shares 2,074 Share Price $56.46 Est. Cost/Share $51.89 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $117K Shares 12,159 Share Price $9.59 * Est. Cost/Share $10.69 Unrealized @ Report Date -16.0%
EZA ISHARES INC 0.0%
Value $117K Shares 1,819 Share Price $64.10 Est. Cost/Share $41.99 Unrealized @ Report Date —
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $115K Shares 2,234 Share Price $51.67 Est. Cost/Share $51.29 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $115K Shares 29,977 Share Price $3.83 * Est. Cost/Share $5.71 Unrealized @ Report Date -26.5%
OUSM ALPS ETF TR 0.0%
Value $115K Shares 2,560 Share Price $44.80 Est. Cost/Share $42.80 Unrealized @ Report Date —
VIDI ETF SER SOLUTIONS 0.0%
Value $114K Shares 3,553 Share Price $32.09 Est. Cost/Share $24.92 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $113K Shares 2,277 Share Price $49.76 Est. Cost/Share $46.21 Unrealized @ Report Date —
SMOG VANECK ETF TRUST 0.0%
Value $113K Shares 886 Share Price $127.07 Est. Cost/Share $121.38 Unrealized @ Report Date —
WCLD WISDOMTREE TR 0.0%
Value $112K Shares 3,194 Share Price $35.17 Est. Cost/Share $35.87 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $112K Shares 1,740 Share Price $64.29 Est. Cost/Share $86.13 Unrealized @ Report Date -24.8%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $112K Shares 3,411 Share Price $32.79 Est. Cost/Share $28.34 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $112K Shares 1,574 Share Price $70.84 Est. Cost/Share $70.52 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $111K Shares 4,391 Share Price $25.33 Est. Cost/Share $32.22 Unrealized @ Report Date -20.9%
REI RING ENERGY INC 0.0%
Value $111K Shares 101,928 Share Price $1.09 * Est. Cost/Share $0.98 Unrealized @ Report Date -7.9%
SPSB SPDR SERIES TRUST 0.0%
Value $111K Shares 3,664 Share Price $30.29 Est. Cost/Share $30.12 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $111K Shares 4,721 Share Price $23.46 Est. Cost/Share $26.01 Unrealized @ Report Date -10.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $111K Shares 2,605 Share Price $42.48 Est. Cost/Share $45.53 Unrealized @ Report Date -5.6%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $110K Shares 2,763 Share Price $39.98 Est. Cost/Share $32.25 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $110K Shares 2,791 Share Price $39.32 * Est. Cost/Share $38.74 Unrealized @ Report Date +8.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $110K Shares 1,551 Share Price $70.71 * Est. Cost/Share $76.80 Unrealized @ Report Date -5.4%
IEO ISHARES TR 0.0%
Value $110K Shares 1,183 Share Price $92.62 Est. Cost/Share $94.77 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $110K Shares 1,926 Share Price $56.86 Est. Cost/Share $58.29 Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $109K Shares 8,450 Share Price $12.92 * Est. Cost/Share $18.14 Unrealized @ Report Date -26.3%
USSG DBX ETF TR 0.0%
Value $109K Shares 1,772 Share Price $61.35 Est. Cost/Share $53.08 Unrealized @ Report Date —
SPTS SPDR SERIES TRUST 0.0%
Value $108K Shares 3,692 Share Price $29.32 Est. Cost/Share $29.21 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $108K Shares 5,572 Share Price $19.41 * Est. Cost/Share $15.56 Unrealized @ Report Date +19.8%
ATRO ASTRONICS CORP 0.0%
Value $108K Shares 2,368 Share Price $45.61 * Est. Cost/Share $18.75 Unrealized @ Report Date +94.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value $107K Shares 955 Share Price $112.30 * Est. Cost/Share $31.91 Unrealized @ Report Date +117.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $107K Shares 16,881 Share Price $6.35 * Est. Cost/Share $5.01 Unrealized @ Report Date +20.5%
— MAC COPPER LIMITED 0.0%
Value $107K Shares 8,727 Share Price $12.21 Est. Cost/Share $12.11 Unrealized @ Report Date —
DGRS WISDOMTREE TR 0.0%
Value $107K Shares 2,131 Share Price $49.98 Est. Cost/Share $46.25 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $106K Shares 63,334 Share Price $1.68 * Est. Cost/Share $3.64 Unrealized @ Report Date -55.5%
GARP ISHARES TR 0.0%
Value $106K Shares 1,614 Share Price $65.63 Est. Cost/Share $65.63 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $106K Shares 10,758 Share Price $9.83 * Est. Cost/Share $11.67 Unrealized @ Report Date -26.9%
BFS SAUL CTRS INC 0.0%
Value $105K Shares 3,294 Share Price $31.87 Est. Cost/Share $37.96 Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $104K Shares 9,127 Share Price $11.39 * Est. Cost/Share $8.09 Unrealized @ Report Date +26.5%
JSMD JANUS DETROIT STR TR 0.0%
Value $104K Shares 1,242 Share Price $83.64 Est. Cost/Share $60.53 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $104K Shares 8,138 Share Price $12.75 Est. Cost/Share $10.26 Unrealized @ Report Date —
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $104K Shares 931 Share Price $111.28 Est. Cost/Share $111.28 Unrealized @ Report Date —
EIS ISHARES INC 0.0%
Value $104K Shares 1,032 Share Price $100.31 Est. Cost/Share $89.78 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $103K Shares 8,263 Share Price $12.46 * Est. Cost/Share $5.36 Unrealized @ Report Date +91.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $103K Shares 8,848 Share Price $11.60 Est. Cost/Share $11.59 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $102K Shares 12,293 Share Price $8.32 * Est. Cost/Share $9.67 Unrealized @ Report Date -17.1%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $102K Shares 2,252 Share Price $45.39 Est. Cost/Share $36.05 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $102K Shares 15,620 Share Price $6.52 Est. Cost/Share $4.48 Unrealized @ Report Date +42.8%
EDV VANGUARD WORLD FD 0.0%
Value $102K Shares 1,486 Share Price $68.45 Est. Cost/Share $68.50 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $102K Shares 6,345 Share Price $16.01 Est. Cost/Share $16.15 Unrealized @ Report Date -0.8%
DGICA DONEGAL GROUP INC 0.0%
Value $102K Shares 5,236 Share Price $19.39 * Est. Cost/Share $14.96 Unrealized @ Report Date +19.4%
DTH WISDOMTREE TR 0.0%
Value $101K Shares 2,061 Share Price $49.15 Est. Cost/Share $41.57 Unrealized @ Report Date —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $101K Shares 2,681 Share Price $37.77 Est. Cost/Share $33.93 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $101K Shares 10,852 Share Price $9.31 * Est. Cost/Share $5.74 Unrealized @ Report Date +18.3%
BZH BEAZER HOMES USA INC 0.0%
Value $101K Shares 4,112 Share Price $24.55 Est. Cost/Share $23.32 Unrealized @ Report Date +5.3%
ESPO VANECK ETF TRUST 0.0%
Value $101K Shares 832 Share Price $121.17 Est. Cost/Share $70.20 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $101K Shares 2,341 Share Price $42.98 Est. Cost/Share $42.59 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $100K Shares 1,923 Share Price $52.26 * Est. Cost/Share $32.78 Unrealized @ Report Date +44.6%
NTGR NETGEAR INC 0.0%
Value $100K Shares 3,096 Share Price $32.39 * Est. Cost/Share $22.90 Unrealized @ Report Date +19.3%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $100K Shares 1,467 Share Price $68.23 Est. Cost/Share $60.46 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $100K Shares 12,274 Share Price $8.15 * Est. Cost/Share $26.77 Unrealized @ Report Date -71.7%
XRT SPDR SERIES TRUST 0.0%
Value $99,969 Shares 1,160 Share Price $86.18 Est. Cost/Share $71.66 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $99,606 Shares 4,926 Share Price $20.22 * Est. Cost/Share $22.51 Unrealized @ Report Date -14.3%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value $99,466 Shares 1,483 Share Price $67.07 Est. Cost/Share $65.42 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $99,423 Shares 7,046 Share Price $14.11 * Est. Cost/Share $23.12 Unrealized @ Report Date -46.3%
EWI ISHARES INC 0.0%
Value $99,074 Shares 1,907 Share Price $51.95 Est. Cost/Share $42.21 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $98,872 Shares 3,422 Share Price $28.89 Est. Cost/Share $25.14 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $98,162 Shares 4,182 Share Price $23.47 Est. Cost/Share $29.82 Unrealized @ Report Date —
CALF PACER FDS TR 0.0%
Value $97,966 Shares 2,238 Share Price $43.77 Est. Cost/Share $45.58 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $97,627 Shares 5,676 Share Price $17.20 Est. Cost/Share $13.48 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $97,503 Shares 8,384 Share Price $11.63 * Est. Cost/Share $9.29 Unrealized @ Report Date +30.1%
TTGT TECHTARGET INC 0.0%
Value $97,034 Shares 16,701 Share Price $5.81 * Est. Cost/Share $26.39 Unrealized @ Report Date -74.9%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $96,505 Shares 1,925 Share Price $50.13 Est. Cost/Share $42.59 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $96,503 Shares 1,975 Share Price $48.86 * Est. Cost/Share $23.70 Unrealized @ Report Date +113.5%
RDW REDWIRE CORPORATION 0.0%
Value $96,489 Shares 10,733 Share Price $8.99 * Est. Cost/Share $13.01 Unrealized @ Report Date -10.1%
LSAF TWO RDS SHARED TR 0.0%
Value $96,414 Shares 2,155 Share Price $44.74 Est. Cost/Share $39.53 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $96,237 Shares 793 Share Price $121.36 Est. Cost/Share $80.53 Unrealized @ Report Date +53.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $95,772 Shares 33,370 Share Price $2.87 * Est. Cost/Share $7.02 Unrealized @ Report Date -63.6%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $95,685 Shares 192,139 Share Price $0.50 Est. Cost/Share $25.45 Unrealized @ Report Date -97.9%
BLND BLEND LABS INC 0.0%
Value $95,543 Shares 26,176 Share Price $3.65 Est. Cost/Share $4.29 Unrealized @ Report Date -16.4%
HEZU ISHARES TR 0.0%
Value $95,271 Shares 2,260 Share Price $42.16 Est. Cost/Share $33.15 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $94,609 Shares 3,754 Share Price $25.20 * Est. Cost/Share $98.28 Unrealized @ Report Date -75.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $94,571 Shares 43,581 Share Price $2.17 * Est. Cost/Share $7.53 Unrealized @ Report Date -68.6%
MASS 908 DEVICES INC 0.0%
Value $94,548 Shares 10,793 Share Price $8.76 * Est. Cost/Share $5.32 Unrealized @ Report Date +24.8%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $94,472 Shares 2,540 Share Price $37.19 Est. Cost/Share $35.97 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $94,420 Shares 18,550 Share Price $5.09 Est. Cost/Share $4.88 Unrealized @ Report Date +2.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $94,380 Shares 3,886 Share Price $24.29 * Est. Cost/Share $45.34 Unrealized @ Report Date -37.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $94,380 Shares 10,605 Share Price $8.90 * Est. Cost/Share $5.42 Unrealized @ Report Date +87.3%
FLOT ISHARES TR 0.0%
Value $93,811 Shares 1,836 Share Price $51.10 Est. Cost/Share $50.75 Unrealized @ Report Date —
JXI ISHARES TR 0.0%
Value $93,736 Shares 1,207 Share Price $77.66 Est. Cost/Share $64.28 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $93,684 Shares 5,403 Share Price $17.34 * Est. Cost/Share $26.32 Unrealized @ Report Date -20.7%
CRVO CERVOMED INC 0.0%
Value $93,334 Shares 11,537 Share Price $8.09 * Est. Cost/Share $4.98 Unrealized @ Report Date +72.3%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $93,064 Shares 1,243 Share Price $74.87 Est. Cost/Share $66.54 Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $92,901 Shares 2,799 Share Price $33.19 * Est. Cost/Share $9.20 Unrealized @ Report Date +152.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value $92,853 Shares 70,880 Share Price $1.31 * Est. Cost/Share $4.94 Unrealized @ Report Date -71.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $92,637 Shares 7,519 Share Price $12.32 Est. Cost/Share $15.89 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $92,543 Shares 1,736 Share Price $53.31 * Est. Cost/Share $77.39 Unrealized @ Report Date -18.7%
TOLZ PROSHARES TR 0.0%
Value $92,287 Shares 1,705 Share Price $54.13 Est. Cost/Share $51.75 Unrealized @ Report Date —
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $92,160 Shares 1,880 Share Price $49.02 Est. Cost/Share $49.38 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $92,027 Shares 4,288 Share Price $21.46 * Est. Cost/Share $21.42 Unrealized @ Report Date -2.5%
VEL VELOCITY FINL INC 0.0%
Value $92,013 Shares 5,072 Share Price $18.14 Est. Cost/Share $14.83 Unrealized @ Report Date +23.1%
VCEB VANGUARD WORLD FD 0.0%
Value $91,663 Shares 1,428 Share Price $64.19 Est. Cost/Share $64.15 Unrealized @ Report Date —
BBDO BANCO BRADESCO S A 0.0%
Value $91,574 Shares 31,254 Share Price $2.93 Est. Cost/Share $2.11 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $90,985 Shares 1,395 Share Price $65.22 * Est. Cost/Share $23.74 Unrealized @ Report Date +146.6%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $90,831 Shares 526 Share Price $172.68 Est. Cost/Share $140.46 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $90,743 Shares 4,863 Share Price $18.66 * Est. Cost/Share $10.12 Unrealized @ Report Date +14.3%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $90,634 Shares 2,225 Share Price $40.73 Est. Cost/Share $33.72 Unrealized @ Report Date —
HEWJ ISHARES TR 0.0%
Value $89,719 Shares 1,821 Share Price $49.27 Est. Cost/Share $32.57 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $89,594 Shares 12,091 Share Price $7.41 * Est. Cost/Share $5.92 Unrealized @ Report Date +4.0%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $89,241 Shares 965 Share Price $92.48 Est. Cost/Share $82.43 Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $89,195 Shares 13,433 Share Price $6.64 * Est. Cost/Share $5.04 Unrealized @ Report Date -4.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $89,180 Shares 2,134 Share Price $41.79 Est. Cost/Share $29.97 Unrealized @ Report Date +37.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $88,646 Shares 2,257 Share Price $39.28 Est. Cost/Share $35.15 Unrealized @ Report Date +12.6%
TBCH TURTLE BEACH CORP 0.0%
Value $88,547 Shares 5,569 Share Price $15.90 * Est. Cost/Share $16.16 Unrealized @ Report Date -8.1%
RING ISHARES INC 0.0%
Value $88,399 Shares 1,366 Share Price $64.71 Est. Cost/Share $33.69 Unrealized @ Report Date —
SOCL GLOBAL X FDS 0.0%
Value $88,374 Shares 1,455 Share Price $60.74 Est. Cost/Share $42.03 Unrealized @ Report Date —
BBH VANECK ETF TRUST 0.0%
Value $87,941 Shares 531 Share Price $165.61 Est. Cost/Share $165.79 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $87,882 Shares 3,190 Share Price $27.55 * Est. Cost/Share $38.70 Unrealized @ Report Date -20.5%
FLNG FLEX LNG LTD 0.0%
Value $87,536 Shares 3,474 Share Price $25.20 * Est. Cost/Share $21.56 Unrealized @ Report Date +9.6%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $87,472 Shares 1,313 Share Price $66.62 Est. Cost/Share $62.08 Unrealized @ Report Date —
NACP TIDAL TRUST III 0.0%
Value $87,290 Shares 1,831 Share Price $47.67 Est. Cost/Share $43.16 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $87,171 Shares 777 Share Price $112.19 * Est. Cost/Share $75.21 Unrealized @ Report Date +41.2%
— SCPHARMACEUTICALS INC 0.0%
Value $86,604 Shares 15,274 Share Price $5.67 Est. Cost/Share $4.08 Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $86,490 Shares 8,221 Share Price $10.52 * Est. Cost/Share $2.38 Unrealized @ Report Date +229.9%
CNMD CONMED CORP 0.0%
Value $85,579 Shares 1,820 Share Price $47.02 * Est. Cost/Share $64.43 Unrealized @ Report Date -19.8%
MBI MBIA INC 0.0%
Value $85,534 Shares 11,481 Share Price $7.45 * Est. Cost/Share $4.73 Unrealized @ Report Date +34.1%
EEMS ISHARES INC 0.0%
Value $85,522 Shares 1,259 Share Price $67.93 Est. Cost/Share $59.13 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $85,360 Shares 4,409 Share Price $19.36 Est. Cost/Share $40.92 Unrealized @ Report Date -52.3%
ARVN ARVINAS INC 0.0%
Value $85,155 Shares 9,995 Share Price $8.52 * Est. Cost/Share $42.21 Unrealized @ Report Date -82.0%
INGN INOGEN INC 0.0%
Value $85,085 Shares 10,414 Share Price $8.17 * Est. Cost/Share $8.63 Unrealized @ Report Date -13.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $84,942 Shares 1,479 Share Price $57.43 * Est. Cost/Share $40.51 Unrealized @ Report Date +38.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $84,754 Shares 4,667 Share Price $18.16 * Est. Cost/Share $35.34 Unrealized @ Report Date -25.7%
IAT ISHARES TR 0.0%
Value $84,622 Shares 1,611 Share Price $52.53 Est. Cost/Share $47.67 Unrealized @ Report Date —
TIC ACUREN CORP 0.0%
Value $83,829 Shares 6,298 Share Price $13.31 * Est. Cost/Share $11.40 Unrealized @ Report Date +0.0%
ZROZ PIMCO ETF TR 0.0%
Value $83,591 Shares 1,230 Share Price $67.96 Est. Cost/Share $67.96 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $83,290 Shares 22,450 Share Price $3.71 * Est. Cost/Share $2.54 Unrealized @ Report Date +1.7%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $83,247 Shares 106,007 Share Price $0.79 * Est. Cost/Share $1.24 Unrealized @ Report Date -20.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $82,974 Shares 2,937 Share Price $28.25 * Est. Cost/Share $30.21 Unrealized @ Report Date +0.1%
SG SWEETGREEN INC 0.0%
Value $82,725 Shares 10,367 Share Price $7.98 * Est. Cost/Share $30.80 Unrealized @ Report Date -64.7%
RECS COLUMBIA ETF TR I 0.0%
Value $82,695 Shares 2,049 Share Price $40.36 Est. Cost/Share $35.19 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $82,694 Shares 7,982 Share Price $10.36 Est. Cost/Share $7.47 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $82,383 Shares 6,999 Share Price $11.77 * Est. Cost/Share $13.39 Unrealized @ Report Date -22.9%
CEMB ISHARES INC 0.0%
Value $82,191 Shares 1,778 Share Price $46.23 Est. Cost/Share $45.46 Unrealized @ Report Date —
EVX VANECK ETF TRUST 0.0%
Value $81,629 Shares 2,096 Share Price $38.95 Est. Cost/Share $58.19 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $81,539 Shares 38,462 Share Price $2.12 * Est. Cost/Share $1.56 Unrealized @ Report Date -4.5%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $81,491 Shares 3,041 Share Price $26.80 Est. Cost/Share $25.10 Unrealized @ Report Date —
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $81,046 Shares 1,651 Share Price $49.09 Est. Cost/Share $36.61 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $80,820 Shares 1,047 Share Price $77.19 Est. Cost/Share $70.69 Unrealized @ Report Date +10.6%
SIL GLOBAL X FDS 0.0%
Value $80,725 Shares 1,127 Share Price $71.63 Est. Cost/Share $50.88 Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $80,241 Shares 6,274 Share Price $12.79 Est. Cost/Share $13.54 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $80,105 Shares 3,282 Share Price $24.41 Est. Cost/Share $28.89 Unrealized @ Report Date -15.2%
TIMB TIM S A 0.0%
Value $80,102 Shares 3,589 Share Price $22.32 Est. Cost/Share $15.49 Unrealized @ Report Date —
GWH ESS TECH INC 0.0%
Value $79,777 Shares 52,485 Share Price $1.52 * Est. Cost/Share $9.06 Unrealized @ Report Date -82.0%
— GENERATION BIO CO 0.0%
Value $79,750 Shares 13,031 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $79,700 Shares 5,527 Share Price $14.42 Est. Cost/Share $11.65 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $79,639 Shares 2,713 Share Price $29.35 * Est. Cost/Share $31.55 Unrealized @ Report Date -1.1%
NABL N-ABLE INC 0.0%
Value $79,548 Shares 10,199 Share Price $7.80 * Est. Cost/Share $8.77 Unrealized @ Report Date -8.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $79,337 Shares 5,311 Share Price $14.94 Est. Cost/Share $17.06 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $79,287 Shares 9,998 Share Price $7.93 Est. Cost/Share $8.27 Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $78,737 Shares 3,908 Share Price $20.15 * Est. Cost/Share $9.80 Unrealized @ Report Date +98.8%
EDIV SPDR INDEX SHS FDS 0.0%
Value $78,724 Shares 2,026 Share Price $38.86 Est. Cost/Share $36.17 Unrealized @ Report Date —
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $78,525 Shares 794 Share Price $98.90 Est. Cost/Share $83.23 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $78,477 Shares 5,101 Share Price $15.38 * Est. Cost/Share $15.78 Unrealized @ Report Date -17.0%
DLX DELUXE CORP 0.0%
Value $77,911 Shares 4,024 Share Price $19.36 * Est. Cost/Share $17.61 Unrealized @ Report Date +0.1%
IOSP INNOSPEC INC 0.0%
Value $77,627 Shares 1,006 Share Price $77.16 * Est. Cost/Share $84.45 Unrealized @ Report Date -2.3%
FRDM EA SERIES TRUST 0.0%
Value $77,600 Shares 1,751 Share Price $44.32 Est. Cost/Share $36.37 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $77,496 Shares 2,931 Share Price $26.44 Est. Cost/Share $9.43 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $77,379 Shares 19,248 Share Price $4.02 * Est. Cost/Share $3.61 Unrealized @ Report Date +4.0%
ETHO AMPLIFY ETF TR 0.0%
Value $77,240 Shares 1,213 Share Price $63.68 Est. Cost/Share $59.70 Unrealized @ Report Date —
ONEV SPDR SERIES TRUST 0.0%
Value $77,187 Shares 580 Share Price $133.08 Est. Cost/Share $125.72 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $77,034 Shares 24,533 Share Price $3.14 * Est. Cost/Share $2.97 Unrealized @ Report Date -0.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $76,955 Shares 39,873 Share Price $1.93 * Est. Cost/Share $11.95 Unrealized @ Report Date -85.8%
BMRC BANK MARIN BANCORP 0.0%
Value $76,699 Shares 3,159 Share Price $24.28 * Est. Cost/Share $20.61 Unrealized @ Report Date +14.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $76,665 Shares 40,350 Share Price $1.90 * Est. Cost/Share $19.13 Unrealized @ Report Date -90.9%
CRSR CORSAIR GAMING INC 0.0%
Value $76,234 Shares 8,546 Share Price $8.92 Est. Cost/Share $9.86 Unrealized @ Report Date -8.6%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $76,122 Shares 10,204 Share Price $7.46 Est. Cost/Share $8.87 Unrealized @ Report Date -14.4%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $76,079 Shares 4,405 Share Price $17.27 * Est. Cost/Share $16.70 Unrealized @ Report Date +0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $75,671 Shares 9,815 Share Price $7.71 * Est. Cost/Share $11.44 Unrealized @ Report Date -22.0%
HIPO HIPPO HLDGS INC 0.0%
Value $75,647 Shares 2,092 Share Price $36.16 * Est. Cost/Share $17.22 Unrealized @ Report Date +80.6%
SLX VANECK ETF TRUST 0.0%
Value $75,584 Shares 1,043 Share Price $72.47 Est. Cost/Share $71.74 Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $75,568 Shares 15,909 Share Price $4.75 * Est. Cost/Share $3.40 Unrealized @ Report Date +19.8%
ALIT ALIGHT INC 0.0%
Value $75,414 Shares 23,133 Share Price $3.26 * Est. Cost/Share $5.71 Unrealized @ Report Date -24.5%
— TIDAL TRUST II 0.0%
Value $75,314 Shares 5,395 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $74,894 Shares 1,942 Share Price $38.57 * Est. Cost/Share $23.83 Unrealized @ Report Date +49.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $74,861 Shares 46,788 Share Price $1.60 Est. Cost/Share $1.87 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $74,814 Shares 13,312 Share Price $5.62 * Est. Cost/Share $4.76 Unrealized @ Report Date -8.0%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $74,387 Shares 5,088 Share Price $14.62 * Est. Cost/Share $10.32 Unrealized @ Report Date +38.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $74,128 Shares 12,715 Share Price $5.83 Est. Cost/Share $4.36 Unrealized @ Report Date —
LVHD LEGG MASON ETF INVT 0.0%
Value $73,953 Shares 1,789 Share Price $41.34 Est. Cost/Share $37.50 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $73,864 Shares 1,614 Share Price $45.76 Est. Cost/Share $44.99 Unrealized @ Report Date —
IBDR ISHARES TR 0.0%
Value $73,801 Shares 3,037 Share Price $24.30 Est. Cost/Share $24.23 Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $73,723 Shares 44,145 Share Price $1.67 * Est. Cost/Share $0.75 Unrealized @ Report Date +60.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value $73,468 Shares 2,834 Share Price $25.92 * Est. Cost/Share $25.84 Unrealized @ Report Date +6.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $73,454 Shares 2,462 Share Price $29.84 * Est. Cost/Share $24.79 Unrealized @ Report Date +16.1%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $73,074 Shares 2,059 Share Price $35.49 Est. Cost/Share $35.49 Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $72,539 Shares 1,655 Share Price $43.83 * Est. Cost/Share $46.21 Unrealized @ Report Date -7.2%
AMCX AMC NETWORKS INC 0.0%
Value $72,268 Shares 8,770 Share Price $8.24 * Est. Cost/Share $8.43 Unrealized @ Report Date -17.7%
EPOL ISHARES TR 0.0%
Value $72,188 Shares 2,242 Share Price $32.20 Est. Cost/Share $28.97 Unrealized @ Report Date —
IBMQ ISHARES TR 0.0%
Value $71,915 Shares 2,805 Share Price $25.64 Est. Cost/Share $25.38 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $71,590 Shares 1,754 Share Price $40.82 * Est. Cost/Share $31.88 Unrealized @ Report Date +14.9%
LIT GLOBAL X FDS 0.0%
Value $71,485 Shares 1,257 Share Price $56.87 Est. Cost/Share $58.16 Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $71,415 Shares 2,669 Share Price $26.76 Est. Cost/Share $26.16 Unrealized @ Report Date —
XFIV BONDBLOXX ETF TRUST 0.0%
Value $71,257 Shares 1,439 Share Price $49.52 Est. Cost/Share $49.53 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $71,174 Shares 8,493 Share Price $8.38 Est. Cost/Share $8.62 Unrealized @ Report Date -1.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value $71,092 Shares 4,999 Share Price $14.22 * Est. Cost/Share $21.19 Unrealized @ Report Date -12.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $71,017 Shares 855 Share Price $83.06 Est. Cost/Share $86.00 Unrealized @ Report Date —
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $70,611 Shares 5,662 Share Price $12.47 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $70,605 Shares 5,382 Share Price $13.12 Est. Cost/Share $15.45 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $70,598 Shares 15,991 Share Price $4.41 * Est. Cost/Share $15.94 Unrealized @ Report Date -71.5%
EWJV ISHARES TR 0.0%
Value $70,534 Shares 1,806 Share Price $39.06 Est. Cost/Share $39.06 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $70,203 Shares 1,763 Share Price $39.82 * Est. Cost/Share $45.47 Unrealized @ Report Date -16.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $69,998 Shares 699 Share Price $100.14 * Est. Cost/Share $82.76 Unrealized @ Report Date +23.4%
GPRE GREEN PLAINS INC 0.0%
Value $69,930 Shares 7,956 Share Price $8.79 Est. Cost/Share $23.94 Unrealized @ Report Date -63.4%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $69,797 Shares 3,393 Share Price $20.57 Est. Cost/Share $20.52 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $69,770 Shares 16,002 Share Price $4.36 * Est. Cost/Share $8.05 Unrealized @ Report Date -33.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $69,746 Shares 1,727 Share Price $40.39 * Est. Cost/Share $31.79 Unrealized @ Report Date +17.2%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $69,595 Shares 1,450 Share Price $48.00 Est. Cost/Share $47.13 Unrealized @ Report Date —
GQRE FLEXSHARES TR 0.0%
Value $69,457 Shares 1,139 Share Price $60.98 Est. Cost/Share $57.39 Unrealized @ Report Date —
— TOURMALINE BIO INC 0.0%
Value $69,401 Shares 1,451 Share Price $47.83 Est. Cost/Share $16.20 Unrealized @ Report Date —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $69,140 Shares 1,451 Share Price $47.65 Est. Cost/Share $48.48 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $69,022 Shares 2,144 Share Price $32.19 * Est. Cost/Share $27.04 Unrealized @ Report Date +14.5%
EU ENCORE ENERGY CORP 0.0%
Value $69,003 Shares 21,496 Share Price $3.21 * Est. Cost/Share $2.06 Unrealized @ Report Date +30.8%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $68,986 Shares 1,559 Share Price $44.25 * Est. Cost/Share $26.87 Unrealized @ Report Date +51.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $68,897 Shares 4,719 Share Price $14.60 * Est. Cost/Share $10.37 Unrealized @ Report Date +21.8%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $68,871 Shares 789 Share Price $87.29 Est. Cost/Share $81.38 Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $68,789 Shares 8,399 Share Price $8.19 * Est. Cost/Share $15.38 Unrealized @ Report Date -51.0%
AIVL WISDOMTREE TR 0.0%
Value $68,788 Shares 602 Share Price $114.27 Est. Cost/Share $93.90 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $68,578 Shares 2,970 Share Price $23.09 Est. Cost/Share $23.83 Unrealized @ Report Date —
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $68,554 Shares 427 Share Price $160.55 Est. Cost/Share $120.52 Unrealized @ Report Date —
XSW SPDR SERIES TRUST 0.0%
Value $68,342 Shares 346 Share Price $197.52 Est. Cost/Share $173.14 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $68,290 Shares 34,665 Share Price $1.97 * Est. Cost/Share $1.53 Unrealized @ Report Date +8.8%
STXS STEREOTAXIS INC 0.0%
Value $68,272 Shares 21,953 Share Price $3.11 * Est. Cost/Share $2.05 Unrealized @ Report Date +26.2%
MYFW FIRST WESTN FINL INC 0.0%
Value $68,151 Shares 2,960 Share Price $23.02 Est. Cost/Share $17.98 Unrealized @ Report Date +26.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $67,620 Shares 7,350 Share Price $9.20 * Est. Cost/Share $9.78 Unrealized @ Report Date -26.0%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $67,263 Shares 4,165 Share Price $16.15 Est. Cost/Share $15.54 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $67,081 Shares 2,284 Share Price $29.37 * Est. Cost/Share $36.84 Unrealized @ Report Date -32.7%
QWLD SPDR INDEX SHS FDS 0.0%
Value $66,704 Shares 475 Share Price $140.43 Est. Cost/Share $125.89 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $66,332 Shares 32,200 Share Price $2.06 * Est. Cost/Share $3.87 Unrealized @ Report Date -28.5%
CTLP CANTALOUPE INC 0.0%
Value $66,124 Shares 6,256 Share Price $10.57 * Est. Cost/Share $7.64 Unrealized @ Report Date +42.8%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $65,923 Shares 17,079 Share Price $3.86 * Est. Cost/Share $7.47 Unrealized @ Report Date -55.2%
IIIV I3 VERTICALS INC 0.0%
Value $65,620 Shares 2,022 Share Price $32.45 * Est. Cost/Share $24.78 Unrealized @ Report Date +21.6%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $65,620 Shares 4,696 Share Price $13.97 Est. Cost/Share $14.78 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $65,458 Shares 31,023 Share Price $2.11 Est. Cost/Share $1.91 Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $65,233 Shares 484 Share Price $134.78 * Est. Cost/Share $90.90 Unrealized @ Report Date +30.3%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $65,066 Shares 2,769 Share Price $23.50 * Est. Cost/Share $15.64 Unrealized @ Report Date +37.0%
— 89BIO INC 0.0%
Value $65,036 Shares 4,424 Share Price $14.70 Est. Cost/Share $7.33 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $64,939 Shares 2,283 Share Price $28.44 Est. Cost/Share $36.31 Unrealized @ Report Date -21.9%
SEPN SEPTERNA INC 0.0%
Value $64,669 Shares 3,438 Share Price $18.81 * Est. Cost/Share $20.73 Unrealized @ Report Date -36.7%
EWX SPDR INDEX SHS FDS 0.0%
Value $64,549 Shares 959 Share Price $67.31 Est. Cost/Share $55.39 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $64,378 Shares 27,630 Share Price $2.33 Est. Cost/Share $2.47 Unrealized @ Report Date -4.7%
METV LISTED FDS TR 0.0%
Value $64,363 Shares 3,124 Share Price $20.60 Est. Cost/Share $14.75 Unrealized @ Report Date —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $63,994 Shares 1,788 Share Price $35.79 Est. Cost/Share $34.49 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $63,842 Shares 1,447 Share Price $44.12 * Est. Cost/Share $33.46 Unrealized @ Report Date +27.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $63,689 Shares 2,145 Share Price $29.69 * Est. Cost/Share $13.81 Unrealized @ Report Date +133.9%
AIA ISHARES TR 0.0%
Value $63,666 Shares 673 Share Price $94.60 Est. Cost/Share $57.73 Unrealized @ Report Date —
TMFM RBB FD INC 0.0%
Value $63,538 Shares 2,561 Share Price $24.81 Est. Cost/Share $29.43 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $63,398 Shares 3,787 Share Price $16.74 * Est. Cost/Share $18.30 Unrealized @ Report Date +7.2%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $63,280 Shares 581 Share Price $108.92 Est. Cost/Share $97.69 Unrealized @ Report Date —
MDWD MEDIWOUND LTD 0.0%
Value $63,070 Shares 3,500 Share Price $18.02 * Est. Cost/Share $18.13 Unrealized @ Report Date +1.7%
DVYE ISHARES INC 0.0%
Value $62,951 Shares 2,120 Share Price $29.69 Est. Cost/Share $29.16 Unrealized @ Report Date —
WDIV SPDR INDEX SHS FDS 0.0%
Value $62,903 Shares 865 Share Price $72.72 Est. Cost/Share $64.82 Unrealized @ Report Date —
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $62,870 Shares 1,189 Share Price $52.88 Est. Cost/Share $51.87 Unrealized @ Report Date —
FINX GLOBAL X FDS 0.0%
Value $62,741 Shares 1,872 Share Price $33.52 Est. Cost/Share $31.04 Unrealized @ Report Date —
KRMA GLOBAL X FDS 0.0%
Value $62,496 Shares 1,448 Share Price $43.16 Est. Cost/Share $36.43 Unrealized @ Report Date —
GMF SPDR INDEX SHS FDS 0.0%
Value $62,419 Shares 449 Share Price $139.02 Est. Cost/Share $97.50 Unrealized @ Report Date —
EFIV SPDR SERIES TRUST 0.0%
Value $62,309 Shares 980 Share Price $63.58 Est. Cost/Share $55.75 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $62,178 Shares 5,101 Share Price $12.19 * Est. Cost/Share $7.08 Unrealized @ Report Date +47.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $62,138 Shares 3,787 Share Price $16.41 Est. Cost/Share $16.55 Unrealized @ Report Date -0.5%
CDL VICTORY PORTFOLIOS II 0.0%
Value $62,025 Shares 891 Share Price $69.61 Est. Cost/Share $62.99 Unrealized @ Report Date —
JSML JANUS DETROIT STR TR 0.0%
Value $61,947 Shares 828 Share Price $74.82 Est. Cost/Share $70.56 Unrealized @ Report Date —
ICOW PACER FDS TR 0.0%
Value $61,917 Shares 1,700 Share Price $36.42 Est. Cost/Share $34.63 Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $61,905 Shares 4,683 Share Price $13.22 Est. Cost/Share $13.03 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $61,728 Shares 5,774 Share Price $10.69 Est. Cost/Share $10.84 Unrealized @ Report Date —
SSPY EXCHANGE LISTED FDS TR 0.0%
Value $61,662 Shares 710 Share Price $86.85 Est. Cost/Share $78.07 Unrealized @ Report Date —
DIV GLOBAL X FDS 0.0%
Value $61,555 Shares 3,480 Share Price $17.69 Est. Cost/Share $17.93 Unrealized @ Report Date —
NUMG NUSHARES ETF TR 0.0%
Value $61,475 Shares 1,263 Share Price $48.67 Est. Cost/Share $47.85 Unrealized @ Report Date —
ADAM ADAMAS TRUST INC. 0.0%
Value $61,422 Shares 8,812 Share Price $6.97 Est. Cost/Share $6.80 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $61,294 Shares 2,771 Share Price $22.12 Est. Cost/Share $24.81 Unrealized @ Report Date —
SLVP ISHARES INC 0.0%
Value $61,217 Shares 2,237 Share Price $27.37 Est. Cost/Share $24.57 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $61,083 Shares 46,987 Share Price $1.30 * Est. Cost/Share $0.86 Unrealized @ Report Date +0.9%
BH BIGLARI HLDGS INC 0.0%
Value $61,021 Shares 189 Share Price $322.86 * Est. Cost/Share $253.61 Unrealized @ Report Date +20.4%
— ISHARES TR 0.0%
Value $61,018 Shares 2,422 Share Price $25.19 Est. Cost/Share $25.07 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $60,867 Shares 1,749 Share Price $34.80 * Est. Cost/Share $29.35 Unrealized @ Report Date +22.5%
MUX MCEWEN INC. 0.0%
Value $60,744 Shares 3,552 Share Price $17.10 * Est. Cost/Share $7.72 Unrealized @ Report Date +55.2%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $60,504 Shares 1,215 Share Price $49.80 Est. Cost/Share $43.46 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $60,361 Shares 8,360 Share Price $7.22 * Est. Cost/Share $5.98 Unrealized @ Report Date -13.8%
ZYME ZYMEWORKS INC 0.0%
Value $60,016 Shares 3,514 Share Price $17.08 * Est. Cost/Share $13.46 Unrealized @ Report Date +6.3%
EFAX SPDR INDEX SHS FDS 0.0%
Value $59,998 Shares 1,217 Share Price $49.30 Est. Cost/Share $40.26 Unrealized @ Report Date —
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $59,806 Shares 1,826 Share Price $32.75 Est. Cost/Share $35.82 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $59,716 Shares 47,394 Share Price $1.26 * Est. Cost/Share $8.01 Unrealized @ Report Date -80.2%
PAYS PAYSIGN INC 0.0%
Value $59,682 Shares 9,488 Share Price $6.29 Est. Cost/Share $3.43 Unrealized @ Report Date +86.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $59,457 Shares 425 Share Price $139.90 Est. Cost/Share $140.61 Unrealized @ Report Date -1.3%
CLFD CLEARFIELD INC 0.0%
Value $58,855 Shares 1,712 Share Price $34.38 * Est. Cost/Share $40.99 Unrealized @ Report Date -9.2%
ONIT ONITY GROUP INC 0.0%
Value $58,701 Shares 1,469 Share Price $39.96 Est. Cost/Share $32.87 Unrealized @ Report Date +22.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $58,690 Shares 1,549 Share Price $37.89 Est. Cost/Share $32.74 Unrealized @ Report Date +17.3%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $58,379 Shares 1,284 Share Price $45.47 Est. Cost/Share $37.99 Unrealized @ Report Date —
MUST COLUMBIA ETF TR I 0.0%
Value $58,267 Shares 2,838 Share Price $20.53 Est. Cost/Share $20.45 Unrealized @ Report Date —
WW WW INTL INC 0.0%
Value $58,195 Shares 2,127 Share Price $27.36 * Est. Cost/Share $34.35 Unrealized @ Report Date 0.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $58,170 Shares 1,099 Share Price $52.93 * Est. Cost/Share $35.16 Unrealized @ Report Date +35.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $57,987 Shares 4,047 Share Price $14.33 * Est. Cost/Share $32.01 Unrealized @ Report Date -57.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $57,936 Shares 14,520 Share Price $3.99 Est. Cost/Share $3.53 Unrealized @ Report Date +11.6%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $57,899 Shares 2,309 Share Price $25.08 Est. Cost/Share $27.16 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $57,824 Shares 27,667 Share Price $2.09 * Est. Cost/Share $2.21 Unrealized @ Report Date -12.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $57,796 Shares 10,528 Share Price $5.49 Est. Cost/Share $8.53 Unrealized @ Report Date —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $57,707 Shares 753 Share Price $76.64 Est. Cost/Share $68.44 Unrealized @ Report Date —
NUEM NUSHARES ETF TR 0.0%
Value $57,491 Shares 1,611 Share Price $35.69 Est. Cost/Share $31.68 Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $57,165 Shares 4,803 Share Price $11.90 * Est. Cost/Share $13.31 Unrealized @ Report Date +0.5%
SNSR GLOBAL X FDS 0.0%
Value $57,019 Shares 1,462 Share Price $39.00 Est. Cost/Share $33.06 Unrealized @ Report Date —
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $56,990 Shares 1,717 Share Price $33.19 Est. Cost/Share $30.47 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $56,904 Shares 1,473 Share Price $38.63 Est. Cost/Share $38.58 Unrealized @ Report Date -0.8%
ANGL VANECK ETF TRUST 0.0%
Value $56,800 Shares 1,911 Share Price $29.72 Est. Cost/Share $29.48 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $56,626 Shares 5,342 Share Price $10.60 * Est. Cost/Share $12.27 Unrealized @ Report Date -17.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $56,429 Shares 1,346 Share Price $41.92 * Est. Cost/Share $31.66 Unrealized @ Report Date +23.1%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $55,967 Shares 1,340 Share Price $41.77 Est. Cost/Share $41.77 Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $55,869 Shares 7,970 Share Price $7.01 Est. Cost/Share $8.31 Unrealized @ Report Date —
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $55,772 Shares 2,269 Share Price $24.58 * Est. Cost/Share $6.32 Unrealized @ Report Date +0.0%
HCM HUTCHMED CHINA LTD 0.0%
Value $55,614 Shares 3,531 Share Price $15.75 Est. Cost/Share $21.51 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $55,493 Shares 9,651 Share Price $5.75 * Est. Cost/Share $3.57 Unrealized @ Report Date +37.3%
JNK SPDR SERIES TRUST 0.0%
Value $55,492 Shares 566 Share Price $98.04 Est. Cost/Share $95.91 Unrealized @ Report Date —
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $55,384 Shares 20,589 Share Price $2.69 Est. Cost/Share $2.70 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $55,135 Shares 2,900 Share Price $19.01 * Est. Cost/Share $22.09 Unrealized @ Report Date -1.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $55,083 Shares 1,687 Share Price $32.65 * Est. Cost/Share $35.91 Unrealized @ Report Date +2.7%
ESG FLEXSHARES TR 0.0%
Value $54,874 Shares 356 Share Price $154.14 Est. Cost/Share $132.79 Unrealized @ Report Date —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $54,849 Shares 1,667 Share Price $32.90 Est. Cost/Share $27.69 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $54,778 Shares 1,338 Share Price $40.94 * Est. Cost/Share $29.09 Unrealized @ Report Date +37.6%
AVO MISSION PRODUCE INC 0.0%
Value $54,743 Shares 4,554 Share Price $12.02 * Est. Cost/Share $11.43 Unrealized @ Report Date +8.0%
NEXT NEXTDECADE CORP 0.0%
Value $54,495 Shares 8,026 Share Price $6.79 * Est. Cost/Share $7.21 Unrealized @ Report Date +34.2%
TWO TWO HBRS INVT CORP 0.0%
Value $54,393 Shares 5,511 Share Price $9.87 Est. Cost/Share $12.28 Unrealized @ Report Date —
RVNU DBX ETF TR 0.0%
Value $54,274 Shares 2,200 Share Price $24.67 Est. Cost/Share $24.67 Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.0%
Value $54,181 Shares 1,916 Share Price $28.28 Est. Cost/Share $25.69 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $54,153 Shares 2,196 Share Price $24.66 Est. Cost/Share $24.81 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $54,078 Shares 13,190 Share Price $4.10 * Est. Cost/Share $4.69 Unrealized @ Report Date -15.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $53,978 Shares 6,426 Share Price $8.40 * Est. Cost/Share $7.89 Unrealized @ Report Date -14.3%
JELD JELD-WEN HLDG INC 0.0%
Value $53,881 Shares 10,974 Share Price $4.91 * Est. Cost/Share $6.56 Unrealized @ Report Date -18.5%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $53,815 Shares 12,707 Share Price $4.24 * Est. Cost/Share $1.56 Unrealized @ Report Date +141.2%
EWN ISHARES INC 0.0%
Value $53,780 Shares 927 Share Price $58.02 Est. Cost/Share $45.66 Unrealized @ Report Date —
DAX GLOBAL X FDS 0.0%
Value $53,770 Shares 1,202 Share Price $44.73 Est. Cost/Share $44.86 Unrealized @ Report Date —
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $53,653 Shares 2,392 Share Price $22.43 * Est. Cost/Share $21.70 Unrealized @ Report Date +15.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $53,558 Shares 2,738 Share Price $19.56 Est. Cost/Share $19.52 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $53,457 Shares 3,547 Share Price $15.07 * Est. Cost/Share $29.29 Unrealized @ Report Date -50.4%
ARGT GLOBAL X FDS 0.0%
Value $53,027 Shares 760 Share Price $69.77 Est. Cost/Share $79.64 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $52,877 Shares 2,233 Share Price $23.68 Est. Cost/Share $18.07 Unrealized @ Report Date —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $52,704 Shares 581 Share Price $90.71 Est. Cost/Share $71.40 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $52,633 Shares 18,339 Share Price $2.87 * Est. Cost/Share $13.81 Unrealized @ Report Date -84.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $52,585 Shares 1,682 Share Price $31.26 Est. Cost/Share $27.25 Unrealized @ Report Date +14.8%
TLTD FLEXSHARES TR 0.0%
Value $52,536 Shares 592 Share Price $88.74 Est. Cost/Share $68.83 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $52,500 Shares 4,283 Share Price $12.26 Est. Cost/Share $13.60 Unrealized @ Report Date —
NUMV NUSHARES ETF TR 0.0%
Value $52,426 Shares 1,355 Share Price $38.69 Est. Cost/Share $34.73 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $52,406 Shares 13,791 Share Price $3.80 Est. Cost/Share $5.89 Unrealized @ Report Date —
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value $52,338 Shares 893 Share Price $58.61 Est. Cost/Share $50.74 Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $52,191 Shares 3,167 Share Price $16.48 * Est. Cost/Share $12.51 Unrealized @ Report Date +1.9%
— PARAMOUNT GROUP INC 0.0%
Value $52,052 Shares 7,959 Share Price $6.54 Est. Cost/Share $5.61 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $51,994 Shares 732 Share Price $71.03 * Est. Cost/Share $36.75 Unrealized @ Report Date +48.6%
CLB CORE LABORATORIES INC 0.0%
Value $51,967 Shares 4,204 Share Price $12.36 * Est. Cost/Share $17.42 Unrealized @ Report Date -32.8%
MTUS METALLUS INC 0.0%
Value $51,915 Shares 3,141 Share Price $16.53 Est. Cost/Share $17.47 Unrealized @ Report Date -6.7%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $51,663 Shares 428 Share Price $120.71 Est. Cost/Share $103.32 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $51,569 Shares 3,032 Share Price $17.01 Est. Cost/Share $11.00 Unrealized @ Report Date +52.8%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $51,531 Shares 709 Share Price $72.68 Est. Cost/Share $53.37 Unrealized @ Report Date —
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $51,492 Shares 1,249 Share Price $41.23 Est. Cost/Share $40.82 Unrealized @ Report Date —
ECH ISHARES INC 0.0%
Value $51,417 Shares 1,560 Share Price $32.96 Est. Cost/Share $26.71 Unrealized @ Report Date —
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $51,198 Shares 1,161 Share Price $44.10 Est. Cost/Share $60.07 Unrealized @ Report Date —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $51,070 Shares 409 Share Price $124.87 Est. Cost/Share $103.53 Unrealized @ Report Date —
DGT SPDR SERIES TRUST 0.0%
Value $50,873 Shares 315 Share Price $161.50 Est. Cost/Share $112.32 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $50,748 Shares 1,247 Share Price $40.70 Est. Cost/Share $33.23 Unrealized @ Report Date +20.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $50,700 Shares 10,000 Share Price $5.07 Est. Cost/Share $5.70 Unrealized @ Report Date —
RXI ISHARES TR 0.0%
Value $50,629 Shares 245 Share Price $206.65 Est. Cost/Share $150.78 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $50,571 Shares 3,982 Share Price $12.70 * Est. Cost/Share $9.47 Unrealized @ Report Date +37.9%
ITIC INVESTORS TITLE CO NC 0.0%
Value $50,515 Shares 189 Share Price $267.28 * Est. Cost/Share $190.64 Unrealized @ Report Date +21.9%
BKKT BAKKT HOLDINGS INC 0.0%
Value $50,441 Shares 1,499 Share Price $33.65 * Est. Cost/Share $13.74 Unrealized @ Report Date +0.2%
OBIL RBB FD INC 0.0%
Value $50,406 Shares 1,002 Share Price $50.31 Est. Cost/Share $50.31 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $50,268 Shares 4,943 Share Price $10.17 Est. Cost/Share $11.08 Unrealized @ Report Date —
MXI ISHARES TR 0.0%
Value $50,249 Shares 543 Share Price $92.54 Est. Cost/Share $87.90 Unrealized @ Report Date —
CFO VICTORY PORTFOLIOS II 0.0%
Value $50,238 Shares 681 Share Price $73.77 Est. Cost/Share $61.76 Unrealized @ Report Date —
MKTW MARKETWISE INC 0.0%
Value $50,218 Shares 3,038 Share Price $16.53 * Est. Cost/Share $14.57 Unrealized @ Report Date +21.6%
SMBK SMARTFINANCIAL INC 0.0%
Value $50,200 Shares 1,405 Share Price $35.73 Est. Cost/Share $24.94 Unrealized @ Report Date +43.5%
GVI ISHARES TR 0.0%
Value $49,915 Shares 465 Share Price $107.34 Est. Cost/Share $105.54 Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $49,818 Shares 367 Share Price $135.74 Est. Cost/Share $130.68 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $49,377 Shares 1,300 Share Price $37.98 Est. Cost/Share $21.54 Unrealized @ Report Date +76.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $49,213 Shares 4,956 Share Price $9.93 * Est. Cost/Share $7.03 Unrealized @ Report Date +33.5%
HAUZ DBX ETF TR 0.0%
Value $49,008 Shares 2,081 Share Price $23.55 Est. Cost/Share $21.82 Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $48,572 Shares 7,809 Share Price $6.22 * Est. Cost/Share $5.08 Unrealized @ Report Date +0.9%
SERV SERVE ROBOTICS INC 0.0%
Value $48,509 Shares 4,171 Share Price $11.63 * Est. Cost/Share $9.19 Unrealized @ Report Date +19.3%
NUBD NUSHARES ETF TR 0.0%
Value $48,468 Shares 2,158 Share Price $22.46 Est. Cost/Share $22.69 Unrealized @ Report Date —
GLIBA GCI LIBERTY INC 0.0%
Value $48,333 Shares 1,287 Share Price $37.55 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $48,297 Shares 30,568 Share Price $1.58 * Est. Cost/Share $5.32 Unrealized @ Report Date -68.0%
OSPN ONESPAN INC 0.0%
Value $48,182 Shares 3,032 Share Price $15.89 * Est. Cost/Share $15.39 Unrealized @ Report Date -2.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $48,051 Shares 3,754 Share Price $12.80 * Est. Cost/Share $10.88 Unrealized @ Report Date +20.9%
OOMA OOMA INC 0.0%
Value $47,864 Shares 3,992 Share Price $11.99 * Est. Cost/Share $12.07 Unrealized @ Report Date +1.4%
VNM VANECK ETF TRUST 0.0%
Value $47,658 Shares 2,671 Share Price $17.84 Est. Cost/Share $17.74 Unrealized @ Report Date —
XTL SPDR SERIES TRUST 0.0%
Value $47,626 Shares 340 Share Price $140.08 Est. Cost/Share $123.56 Unrealized @ Report Date —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $47,508 Shares 7,918 Share Price $6.00 * Est. Cost/Share $3.55 Unrealized @ Report Date +12.6%
— HARBORONE BANCORP INC NEW 0.0%
Value $47,042 Shares 3,459 Share Price $13.60 Est. Cost/Share $13.43 Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $47,028 Shares 3,131 Share Price $15.02 * Est. Cost/Share $10.21 Unrealized @ Report Date +71.8%
GEVO GEVO INC 0.0%
Value $47,024 Shares 23,992 Share Price $1.96 * Est. Cost/Share $1.32 Unrealized @ Report Date +23.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $47,022 Shares 606 Share Price $77.59 Est. Cost/Share $76.83 Unrealized @ Report Date —
IDGT ISHARES TR 0.0%
Value $46,939 Shares 541 Share Price $86.76 Est. Cost/Share $65.24 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $46,758 Shares 19,729 Share Price $2.37 * Est. Cost/Share $11.49 Unrealized @ Report Date -80.2%
MAX MEDIAALPHA INC 0.0%
Value $46,732 Shares 4,107 Share Price $11.38 * Est. Cost/Share $11.24 Unrealized @ Report Date -1.9%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $46,708 Shares 11,885 Share Price $3.93 * Est. Cost/Share $2.54 Unrealized @ Report Date +48.8%
ENFR ALPS ETF TR 0.0%
Value $46,597 Shares 1,438 Share Price $32.40 Est. Cost/Share $31.42 Unrealized @ Report Date —
IDOG ALPS ETF TR 0.0%
Value $46,458 Shares 1,305 Share Price $35.60 Est. Cost/Share $31.45 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $46,377 Shares 6,663 Share Price $6.96 Est. Cost/Share $18.73 Unrealized @ Report Date -62.4%
CCNE CNB FINL CORP PA 0.0%
Value $46,367 Shares 1,916 Share Price $24.20 Est. Cost/Share $20.49 Unrealized @ Report Date +19.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $46,360 Shares 14,353 Share Price $3.23 * Est. Cost/Share $2.86 Unrealized @ Report Date +31.3%
VERX VERTEX INC 0.0%
Value $46,233 Shares 1,865 Share Price $24.79 * Est. Cost/Share $35.85 Unrealized @ Report Date -19.2%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $46,028 Shares 2,536 Share Price $18.15 * Est. Cost/Share $15.36 Unrealized @ Report Date +8.6%
CMBS ISHARES TR 0.0%
Value $45,973 Shares 936 Share Price $49.12 Est. Cost/Share $47.40 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $45,813 Shares 2,057 Share Price $22.27 * Est. Cost/Share $26.90 Unrealized @ Report Date -9.1%
CHMG CHEMUNG FINL CORP 0.0%
Value $45,802 Shares 872 Share Price $52.53 Est. Cost/Share $41.33 Unrealized @ Report Date +24.8%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $45,463 Shares 5,524 Share Price $8.23 * Est. Cost/Share $5.96 Unrealized @ Report Date +32.6%
SERA SERA PROGNOSTICS INC 0.0%
Value $45,426 Shares 14,845 Share Price $3.06 * Est. Cost/Share $3.70 Unrealized @ Report Date -23.0%
ONEY SPDR SERIES TRUST 0.0%
Value $45,390 Shares 401 Share Price $113.19 Est. Cost/Share $111.53 Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $45,364 Shares 2,136 Share Price $21.24 * Est. Cost/Share $19.14 Unrealized @ Report Date -1.3%
UIS UNISYS CORP 0.0%
Value $45,304 Shares 11,616 Share Price $3.90 * Est. Cost/Share $5.74 Unrealized @ Report Date -29.3%
MLN VANECK ETF TRUST 0.0%
Value $45,181 Shares 2,585 Share Price $17.48 Est. Cost/Share $17.89 Unrealized @ Report Date —
COWG PACER FDS TR 0.0%
Value $45,157 Shares 1,244 Share Price $36.30 Est. Cost/Share $34.23 Unrealized @ Report Date —
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $45,119 Shares 7,806 Share Price $5.78 * Est. Cost/Share $9.79 Unrealized @ Report Date -66.2%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $45,044 Shares 3,058 Share Price $14.73 Est. Cost/Share $15.77 Unrealized @ Report Date -7.8%
— SURMODICS INC 0.0%
Value $45,003 Shares 1,506 Share Price $29.88 Est. Cost/Share $37.46 Unrealized @ Report Date —
SIZE ISHARES TR 0.0%
Value $44,978 Shares 280 Share Price $160.64 Est. Cost/Share $138.28 Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $44,955 Shares 3,267 Share Price $13.76 * Est. Cost/Share $11.62 Unrealized @ Report Date +29.5%
SLDP SOLID POWER INC 0.0%
Value $44,877 Shares 12,933 Share Price $3.47 * Est. Cost/Share $2.01 Unrealized @ Report Date +87.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $44,787 Shares 4,927 Share Price $9.09 Est. Cost/Share $9.48 Unrealized @ Report Date -3.1%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $44,717 Shares 619 Share Price $72.24 * Est. Cost/Share $53.04 Unrealized @ Report Date +39.2%
IGEB ISHARES TR 0.0%
Value $44,589 Shares 968 Share Price $46.06 Est. Cost/Share $46.03 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $44,450 Shares 4,401 Share Price $10.10 * Est. Cost/Share $9.59 Unrealized @ Report Date +15.2%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $44,253 Shares 340,409 Share Price $0.13 Est. Cost/Share $12.15 Unrealized @ Report Date —
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $44,205 Shares 2,722 Share Price $16.24 * Est. Cost/Share $9.11 Unrealized @ Report Date +25.3%
LAW CS DISCO INC 0.0%
Value $44,155 Shares 6,835 Share Price $6.46 * Est. Cost/Share $4.81 Unrealized @ Report Date +3.7%
IBTH ISHARES TR 0.0%
Value $44,016 Shares 1,955 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $43,928 Shares 2,076 Share Price $21.16 * Est. Cost/Share $24.88 Unrealized @ Report Date -24.7%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $43,902 Shares 2,227 Share Price $19.71 Est. Cost/Share $19.64 Unrealized @ Report Date —
PALC PACER FDS TR 0.0%
Value $43,869 Shares 847 Share Price $51.79 Est. Cost/Share $47.68 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $43,859 Shares 9,273 Share Price $4.73 * Est. Cost/Share $4.05 Unrealized @ Report Date -4.2%
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $43,848 Shares 2,700 Share Price $16.24 Est. Cost/Share $20.89 Unrealized @ Report Date —
TFLO ISHARES TR 0.0%
Value $43,643 Shares 863 Share Price $50.57 Est. Cost/Share $50.64 Unrealized @ Report Date —
VFLO VICTORY PORTFOLIOS II 0.0%
Value $43,371 Shares 1,157 Share Price $37.49 Est. Cost/Share $36.60 Unrealized @ Report Date —
RZLV REZOLVE AI PLC 0.0%
Value $43,212 Shares 8,677 Share Price $4.98 * Est. Cost/Share $3.93 Unrealized @ Report Date +0.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $43,192 Shares 2,783 Share Price $15.52 * Est. Cost/Share $13.71 Unrealized @ Report Date +16.6%
EWD ISHARES INC 0.0%
Value $43,162 Shares 914 Share Price $47.22 Est. Cost/Share $40.60 Unrealized @ Report Date —
AGNG GLOBAL X FDS 0.0%
Value $43,066 Shares 1,287 Share Price $33.46 Est. Cost/Share $27.19 Unrealized @ Report Date —
QDPL PACER FDS TR 0.0%
Value $43,013 Shares 1,027 Share Price $41.88 Est. Cost/Share $38.09 Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $42,972 Shares 1,187 Share Price $36.20 * Est. Cost/Share $14.72 Unrealized @ Report Date +72.8%
PTMC PACER FDS TR 0.0%
Value $42,908 Shares 1,198 Share Price $35.82 Est. Cost/Share $35.83 Unrealized @ Report Date —
SJNK SPDR SERIES TRUST 0.0%
Value $42,828 Shares 1,673 Share Price $25.60 Est. Cost/Share $25.23 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $42,686 Shares 16,545 Share Price $2.58 * Est. Cost/Share $8.36 Unrealized @ Report Date -72.0%
XJH ISHARES TR 0.0%
Value $42,680 Shares 973 Share Price $43.86 Est. Cost/Share $42.10 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $42,608 Shares 4,804 Share Price $8.87 * Est. Cost/Share $8.85 Unrealized @ Report Date -3.5%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $42,607 Shares 4,903 Share Price $8.69 * Est. Cost/Share $8.12 Unrealized @ Report Date +0.3%
BSVO EA SERIES TRUST 0.0%
Value $42,539 Shares 1,878 Share Price $22.65 Est. Cost/Share $17.53 Unrealized @ Report Date —
HEEM ISHARES INC 0.0%
Value $42,505 Shares 1,263 Share Price $33.65 Est. Cost/Share $28.25 Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $42,111 Shares 15,258 Share Price $2.76 * Est. Cost/Share $2.58 Unrealized @ Report Date +0.5%
HAWX ISHARES TR 0.0%
Value $42,104 Shares 1,113 Share Price $37.83 Est. Cost/Share $32.28 Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $41,821 Shares 11,303 Share Price $3.70 * Est. Cost/Share $5.27 Unrealized @ Report Date -15.6%
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value $41,787 Shares 558 Share Price $74.89 Est. Cost/Share $60.74 Unrealized @ Report Date —
HIMU BLACKROCK ETF TRUST II 0.0%
Value $41,768 Shares 849 Share Price $49.20 Est. Cost/Share $49.52 Unrealized @ Report Date —
SDIV GLOBAL X FDS 0.0%
Value $41,749 Shares 1,741 Share Price $23.98 Est. Cost/Share $23.57 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $41,722 Shares 7,712 Share Price $5.41 Est. Cost/Share $5.62 Unrealized @ Report Date -3.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $41,698 Shares 12,990 Share Price $3.21 * Est. Cost/Share $3.91 Unrealized @ Report Date -23.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $41,634 Shares 13,606 Share Price $3.06 * Est. Cost/Share $2.69 Unrealized @ Report Date +6.1%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $41,607 Shares 278 Share Price $149.67 Est. Cost/Share $111.50 Unrealized @ Report Date —
MILN GLOBAL X FDS 0.0%
Value $41,429 Shares 838 Share Price $49.44 Est. Cost/Share $43.55 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $41,397 Shares 2,046 Share Price $20.23 * Est. Cost/Share $8.72 Unrealized @ Report Date +93.8%
STRV EA SERIES TRUST 0.0%
Value $41,206 Shares 954 Share Price $43.19 Est. Cost/Share $37.12 Unrealized @ Report Date —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $41,047 Shares 987 Share Price $41.59 Est. Cost/Share $74.16 Unrealized @ Report Date —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $40,888 Shares 286 Share Price $142.97 Est. Cost/Share $114.98 Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $40,846 Shares 5,093 Share Price $8.02 * Est. Cost/Share $4.82 Unrealized @ Report Date +28.3%
EIRL ISHARES TR 0.0%
Value $40,729 Shares 604 Share Price $67.43 Est. Cost/Share $66.83 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $40,608 Shares 606 Share Price $67.01 * Est. Cost/Share $132.23 Unrealized @ Report Date -45.8%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $40,436 Shares 13,002 Share Price $3.11 * Est. Cost/Share $8.68 Unrealized @ Report Date -69.5%
CSAN COSAN S A 0.0%
Value $40,301 Shares 8,761 Share Price $4.60 Est. Cost/Share $6.05 Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $40,258 Shares 25,642 Share Price $1.57 * Est. Cost/Share $1.57 Unrealized @ Report Date -19.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $40,235 Shares 1,342 Share Price $29.98 Est. Cost/Share $31.01 Unrealized @ Report Date -2.3%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $40,187 Shares 915 Share Price $43.92 Est. Cost/Share $28.40 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $40,135 Shares 703 Share Price $57.09 Est. Cost/Share $57.09 Unrealized @ Report Date —
DEUS DBX ETF TR 0.0%
Value $40,072 Shares 690 Share Price $58.08 Est. Cost/Share $53.85 Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $40,008 Shares 2,744 Share Price $14.58 * Est. Cost/Share $9.62 Unrealized @ Report Date +24.3%
GDOT GREEN DOT CORP 0.0%
Value $39,844 Shares 2,967 Share Price $13.43 * Est. Cost/Share $9.38 Unrealized @ Report Date +31.6%
SBGI SINCLAIR INC 0.0%
Value $39,593 Shares 2,622 Share Price $15.10 * Est. Cost/Share $13.59 Unrealized @ Report Date +5.6%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $39,501 Shares 651 Share Price $60.68 * Est. Cost/Share $37.74 Unrealized @ Report Date +2.8%
TBLU TORTOISE CAPITAL SERIES TRUS 0.0%
Value $39,286 Shares 737 Share Price $53.31 Est. Cost/Share $53.31 Unrealized @ Report Date —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $39,099 Shares 2,079 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $39,068 Shares 1,019 Share Price $38.34 * Est. Cost/Share $30.80 Unrealized @ Report Date +18.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $38,971 Shares 1,421 Share Price $27.43 * Est. Cost/Share $21.04 Unrealized @ Report Date +22.2%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,726 Shares 628 Share Price $61.67 Est. Cost/Share $53.67 Unrealized @ Report Date —
IAUM ISHARES GOLD TR 0.0%
Value $38,606 Shares 1,003 Share Price $38.49 Est. Cost/Share $33.58 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $38,180 Shares 4,946 Share Price $7.72 * Est. Cost/Share $9.10 Unrealized @ Report Date -7.3%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,169 Shares 831 Share Price $45.93 Est. Cost/Share $40.92 Unrealized @ Report Date —
DBAW DBX ETF TR 0.0%
Value $38,095 Shares 967 Share Price $39.40 Est. Cost/Share $38.33 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $38,035 Shares 10,867 Share Price $3.50 * Est. Cost/Share $5.13 Unrealized @ Report Date -30.3%
DBJP DBX ETF TR 0.0%
Value $37,848 Shares 445 Share Price $85.05 Est. Cost/Share $76.39 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $37,847 Shares 3,531 Share Price $10.72 * Est. Cost/Share $11.70 Unrealized @ Report Date -2.1%
— MERSANA THERAPEUTICS INC 0.0%
Value $37,745 Shares 4,864 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $37,744 Shares 3,836 Share Price $9.84 * Est. Cost/Share $8.82 Unrealized @ Report Date +0.9%
RES RPC INC 0.0%
Value $37,729 Shares 7,926 Share Price $4.76 * Est. Cost/Share $5.55 Unrealized @ Report Date -16.4%
TLYS TILLYS INC 0.0%
Value $37,669 Shares 18,286 Share Price $2.06 * Est. Cost/Share $1.79 Unrealized @ Report Date -3.4%
TWIN TWIN DISC INC 0.0%
Value $37,582 Shares 2,696 Share Price $13.94 * Est. Cost/Share $11.09 Unrealized @ Report Date -3.1%
OIH VANECK ETF TRUST 0.0%
Value $37,104 Shares 143 Share Price $259.47 Est. Cost/Share $309.27 Unrealized @ Report Date —
DEW WISDOMTREE TR 0.0%
Value $37,057 Shares 616 Share Price $60.16 Est. Cost/Share $54.31 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $36,731 Shares 4,014 Share Price $9.15 * Est. Cost/Share $6.65 Unrealized @ Report Date +20.3%
IRBTQ IROBOT CORP 0.0%
Value $36,721 Shares 10,229 Share Price $3.59 * Est. Cost/Share $4.15 Unrealized @ Report Date -6.9%
CTRN CITI TRENDS INC 0.0%
Value $36,633 Shares 1,181 Share Price $31.02 * Est. Cost/Share $35.30 Unrealized @ Report Date -8.4%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $36,455 Shares 739 Share Price $49.33 Est. Cost/Share $49.23 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $36,253 Shares 6,532 Share Price $5.55 Est. Cost/Share $5.67 Unrealized @ Report Date -1.1%
MCRB SERES THERAPEUTICS INC 0.0%
Value $36,209 Shares 1,882 Share Price $19.24 * Est. Cost/Share $8.80 Unrealized @ Report Date +81.3%
AUSF GLOBAL X FDS 0.0%
Value $36,198 Shares 778 Share Price $46.53 Est. Cost/Share $44.16 Unrealized @ Report Date —
ISCF ISHARES TR 0.0%
Value $36,166 Shares 879 Share Price $41.14 Est. Cost/Share $36.94 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $36,166 Shares 4,784 Share Price $7.56 * Est. Cost/Share $10.37 Unrealized @ Report Date -13.9%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $36,105 Shares 1,322 Share Price $27.31 Est. Cost/Share $26.90 Unrealized @ Report Date —
CMDY ISHARES U S ETF TR 0.0%
Value $36,046 Shares 685 Share Price $52.62 Est. Cost/Share $52.24 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $36,034 Shares 325 Share Price $110.87 * Est. Cost/Share $77.41 Unrealized @ Report Date +35.3%
DNUT KRISPY KREME INC 0.0%
Value $35,914 Shares 9,280 Share Price $3.87 * Est. Cost/Share $5.14 Unrealized @ Report Date -32.9%
BWX SPDR SERIES TRUST 0.0%
Value $35,863 Shares 1,559 Share Price $23.00 Est. Cost/Share $22.52 Unrealized @ Report Date —
CTGO CONTANGO ORE INC 0.0%
Value $35,750 Shares 1,434 Share Price $24.93 * Est. Cost/Share $15.06 Unrealized @ Report Date +41.1%
ONEW ONEWATER MARINE INC 0.0%
Value $35,629 Shares 2,249 Share Price $15.84 Est. Cost/Share $20.02 Unrealized @ Report Date -21.1%
TH TARGET HOSPITALITY CORP 0.0%
Value $35,608 Shares 4,199 Share Price $8.48 * Est. Cost/Share $9.94 Unrealized @ Report Date -17.1%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $35,602 Shares 7,894 Share Price $4.51 * Est. Cost/Share $4.88 Unrealized @ Report Date -4.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $35,391 Shares 3,277 Share Price $10.80 * Est. Cost/Share $19.34 Unrealized @ Report Date -56.8%
FCEL FUELCELL ENERGY INC 0.0%
Value $35,256 Shares 4,520 Share Price $7.80 * Est. Cost/Share $6.75 Unrealized @ Report Date -19.5%
RBB RBB BANCORP 0.0%
Value $35,242 Shares 1,879 Share Price $18.76 Est. Cost/Share $19.53 Unrealized @ Report Date -2.0%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $35,232 Shares 1,238 Share Price $28.46 Est. Cost/Share $30.04 Unrealized @ Report Date —
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $35,082 Shares 3,426 Share Price $10.24 * Est. Cost/Share $13.43 Unrealized @ Report Date -26.4%
LCUT LIFETIME BRANDS INC 0.0%
Value $35,066 Shares 9,061 Share Price $3.87 * Est. Cost/Share $3.80 Unrealized @ Report Date +8.6%
MORT VANECK ETF TRUST 0.0%
Value $34,964 Shares 3,246 Share Price $10.77 Est. Cost/Share $11.13 Unrealized @ Report Date —
XYLD GLOBAL X FDS 0.0%
Value $34,907 Shares 889 Share Price $39.27 Est. Cost/Share $40.10 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $34,811 Shares 1,053 Share Price $33.06 * Est. Cost/Share $39.26 Unrealized @ Report Date -9.6%
ELVR ELEVRA LITHIUM LTD 0.0%
Value $34,742 Shares 1,447 Share Price $24.01 Est. Cost/Share $24.01 Unrealized @ Report Date —
WWJD NORTHERN LTS FD TR IV 0.0%
Value $34,718 Shares 984 Share Price $35.28 Est. Cost/Share $30.19 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $34,703 Shares 5,922 Share Price $5.86 * Est. Cost/Share $8.01 Unrealized @ Report Date -22.6%
EPM EVOLUTION PETE CORP 0.0%
Value $34,671 Shares 7,193 Share Price $4.82 Est. Cost/Share $4.00 Unrealized @ Report Date +18.6%
SATL SATELLOGIC INC 0.0%
Value $34,637 Shares 10,560 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $34,489 Shares 1,788 Share Price $19.29 Est. Cost/Share $20.09 Unrealized @ Report Date —
BKCG BNY MELLON ETF TRUST II 0.0%
Value $34,488 Shares 967 Share Price $35.66 Est. Cost/Share $30.86 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $34,447 Shares 6,599 Share Price $5.22 Est. Cost/Share $4.06 Unrealized @ Report Date +28.6%
— TIDAL TRUST I 0.0%
Value $34,431 Shares 2,141 Share Price $16.08 Est. Cost/Share $13.90 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $34,398 Shares 2,284 Share Price $15.06 * Est. Cost/Share $16.64 Unrealized @ Report Date -6.4%
PKBK PARKE BANCORP INC 0.0%
Value $34,351 Shares 1,594 Share Price $21.55 Est. Cost/Share $16.09 Unrealized @ Report Date +32.8%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $34,310 Shares 15,455 Share Price $2.22 * Est. Cost/Share $2.73 Unrealized @ Report Date -47.2%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $34,289 Shares 719 Share Price $47.69 Est. Cost/Share $30.43 Unrealized @ Report Date —
BKAG BNY MELLON ETF TRUST 0.0%
Value $34,284 Shares 805 Share Price $42.59 Est. Cost/Share $42.18 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $34,174 Shares 5,323 Share Price $6.42 * Est. Cost/Share $4.32 Unrealized @ Report Date +34.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $34,167 Shares 594 Share Price $57.52 Est. Cost/Share $57.52 Unrealized @ Report Date —
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $34,055 Shares 8,732 Share Price $3.90 * Est. Cost/Share $5.92 Unrealized @ Report Date -30.8%
SB SAFE BULKERS INC 0.0%
Value $33,974 Shares 7,652 Share Price $4.44 * Est. Cost/Share $3.98 Unrealized @ Report Date +6.6%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $33,956 Shares 5,232 Share Price $6.49 * Est. Cost/Share $7.36 Unrealized @ Report Date -17.7%
SILA SILA REALTY TRUST INC 0.0%
Value $33,931 Shares 1,352 Share Price $25.10 Est. Cost/Share $25.50 Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $33,760 Shares 21,100 Share Price $1.60 Est. Cost/Share $2.39 Unrealized @ Report Date -31.7%
CDZI CADIZ INC 0.0%
Value $33,210 Shares 7,036 Share Price $4.72 * Est. Cost/Share $3.45 Unrealized @ Report Date +1.2%
TMFE RBB FD INC 0.0%
Value $33,150 Shares 1,139 Share Price $29.10 Est. Cost/Share $28.15 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $33,097 Shares 1,509 Share Price $21.93 Est. Cost/Share $24.40 Unrealized @ Report Date -8.9%
BBLU EA SERIES TRUST 0.0%
Value $33,079 Shares 2,201 Share Price $15.03 Est. Cost/Share $8.05 Unrealized @ Report Date —
XES SPDR SERIES TRUST 0.0%
Value $32,962 Shares 456 Share Price $72.29 Est. Cost/Share $91.34 Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $32,953 Shares 8,649 Share Price $3.81 * Est. Cost/Share $3.89 Unrealized @ Report Date +36.7%
CABA CABALETTA BIO INC 0.0%
Value $32,910 Shares 14,064 Share Price $2.34 * Est. Cost/Share $2.18 Unrealized @ Report Date -21.3%
TG TREDEGAR CORP 0.0%
Value $32,735 Shares 4,077 Share Price $8.03 * Est. Cost/Share $6.11 Unrealized @ Report Date +34.9%
PAMT PAMT CORP 0.0%
Value $32,661 Shares 2,865 Share Price $11.40 * Est. Cost/Share $18.50 Unrealized @ Report Date -31.2%
PRAA PRA GROUP INC 0.0%
Value $32,633 Shares 2,114 Share Price $15.44 * Est. Cost/Share $20.86 Unrealized @ Report Date -22.4%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,597 Shares 467 Share Price $69.80 Est. Cost/Share $65.03 Unrealized @ Report Date —
QLC FLEXSHARES TR 0.0%
Value $32,511 Shares 417 Share Price $77.96 Est. Cost/Share $74.73 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $32,364 Shares 10,082 Share Price $3.21 * Est. Cost/Share $5.36 Unrealized @ Report Date -41.5%
NC NACCO INDS INC 0.0%
Value $32,183 Shares 763 Share Price $42.18 * Est. Cost/Share $27.91 Unrealized @ Report Date +40.8%
FLRN SPDR SERIES TRUST 0.0%
Value $32,095 Shares 1,040 Share Price $30.86 Est. Cost/Share $30.84 Unrealized @ Report Date —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $32,080 Shares 1,898 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $32,006 Shares 624 Share Price $51.29 Est. Cost/Share $34.22 Unrealized @ Report Date +47.4%
RDNW RIDENOW GROUP INC 0.0%
Value $32,001 Shares 7,273 Share Price $4.40 * Est. Cost/Share $7.38 Unrealized @ Report Date -56.8%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $31,693 Shares 944 Share Price $33.57 * Est. Cost/Share $24.77 Unrealized @ Report Date +30.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $31,513 Shares 2,187 Share Price $14.41 * Est. Cost/Share $12.77 Unrealized @ Report Date +8.6%
HYTR NORTHERN LTS FD TR III 0.0%
Value $31,507 Shares 1,439 Share Price $21.90 Est. Cost/Share $21.90 Unrealized @ Report Date —
QTTB Q32 BIO INC 0.0%
Value $31,417 Shares 15,867 Share Price $1.98 * Est. Cost/Share $25.21 Unrealized @ Report Date -92.4%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $31,230 Shares 16,881 Share Price $1.85 Est. Cost/Share $1.83 Unrealized @ Report Date +3.4%
NB NIOCORP DEVS LTD 0.0%
Value $30,922 Shares 4,629 Share Price $6.68 * Est. Cost/Share $4.22 Unrealized @ Report Date 0.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $30,858 Shares 7,676 Share Price $4.02 * Est. Cost/Share $15.60 Unrealized @ Report Date -78.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $30,841 Shares 6,838 Share Price $4.51 Est. Cost/Share $6.58 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $30,773 Shares 705 Share Price $43.65 Est. Cost/Share $33.62 Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $30,678 Shares 1,681 Share Price $18.25 * Est. Cost/Share $13.90 Unrealized @ Report Date +18.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $30,598 Shares 3,691 Share Price $8.29 * Est. Cost/Share $8.59 Unrealized @ Report Date -14.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $30,547 Shares 17,969 Share Price $1.70 * Est. Cost/Share $3.82 Unrealized @ Report Date -52.2%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $30,540 Shares 5,784 Share Price $5.28 * Est. Cost/Share $5.69 Unrealized @ Report Date +11.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $30,368 Shares 10,225 Share Price $2.97 * Est. Cost/Share $1.50 Unrealized @ Report Date +9.3%
COPX GLOBAL X FDS 0.0%
Value $30,298 Shares 507 Share Price $59.76 Est. Cost/Share $39.02 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $30,143 Shares 5,335 Share Price $5.65 Est. Cost/Share $5.27 Unrealized @ Report Date +7.0%
SUZ SUZANO S A 0.0%
Value $30,052 Shares 3,197 Share Price $9.40 Est. Cost/Share $9.95 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $30,052 Shares 2,767 Share Price $10.86 Est. Cost/Share $12.16 Unrealized @ Report Date —
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,039 Shares 551 Share Price $54.52 Est. Cost/Share $54.46 Unrealized @ Report Date —
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $30,023 Shares 643 Share Price $46.69 Est. Cost/Share $46.40 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $29,966 Shares 5,220 Share Price $5.74 * Est. Cost/Share $7.19 Unrealized @ Report Date -17.2%
SKIL SKILLSOFT CORP 0.0%
Value $29,764 Shares 2,286 Share Price $13.02 * Est. Cost/Share $10.56 Unrealized @ Report Date +39.0%
EWZ ISHARES INC 0.0%
Value $29,748 Shares 960 Share Price $30.99 Est. Cost/Share $30.18 Unrealized @ Report Date —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $29,653 Shares 393 Share Price $75.45 Est. Cost/Share $62.23 Unrealized @ Report Date —
AIEQ AMPLIFY ETF TR 0.0%
Value $29,616 Shares 660 Share Price $44.87 Est. Cost/Share $38.94 Unrealized @ Report Date —
XYLG GLOBAL X FDS 0.0%
Value $29,539 Shares 1,026 Share Price $28.79 Est. Cost/Share $27.53 Unrealized @ Report Date —
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $29,387 Shares 910 Share Price $32.29 Est. Cost/Share $32.29 Unrealized @ Report Date —
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $29,299 Shares 262 Share Price $111.83 Est. Cost/Share $94.25 Unrealized @ Report Date —
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $29,279 Shares 358 Share Price $81.78 Est. Cost/Share $76.56 Unrealized @ Report Date —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $29,190 Shares 5,769 Share Price $5.06 * Est. Cost/Share $3.74 Unrealized @ Report Date +18.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $29,172 Shares 1,272 Share Price $22.93 Est. Cost/Share $24.14 Unrealized @ Report Date -4.8%
BMR BEAMR IMAGING LTD 0.0%
Value $29,067 Shares 9,499 Share Price $3.06 Est. Cost/Share $5.19 Unrealized @ Report Date -41.0%
NEWT NEWTEKONE INC 0.0%
Value $29,059 Shares 2,538 Share Price $11.45 * Est. Cost/Share $12.02 Unrealized @ Report Date -1.5%
MDV MODIV INDUSTRIAL INC 0.0%
Value $29,014 Shares 1,982 Share Price $14.64 Est. Cost/Share $14.53 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $28,959 Shares 12,646 Share Price $2.29 * Est. Cost/Share $2.72 Unrealized @ Report Date -9.6%
BCML BAYCOM CORP 0.0%
Value $28,836 Shares 1,003 Share Price $28.75 Est. Cost/Share $19.84 Unrealized @ Report Date +42.7%
PROK PROKIDNEY CORP 0.0%
Value $28,800 Shares 11,901 Share Price $2.42 * Est. Cost/Share $2.66 Unrealized @ Report Date 0.0%
SHOC EA SERIES TRUST 0.0%
Value $28,783 Shares 461 Share Price $62.44 Est. Cost/Share $59.41 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $28,745 Shares 1,076 Share Price $26.71 * Est. Cost/Share $16.89 Unrealized @ Report Date +36.7%
ALRS ALERUS FINL CORP 0.0%
Value $28,733 Shares 1,298 Share Price $22.14 Est. Cost/Share $17.60 Unrealized @ Report Date +23.6%
FUNC FIRST UTD CORP 0.0%
Value $28,687 Shares 780 Share Price $36.78 * Est. Cost/Share $27.01 Unrealized @ Report Date +28.3%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,587 Shares 377 Share Price $75.83 Est. Cost/Share $61.17 Unrealized @ Report Date —
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $28,585 Shares 350 Share Price $81.67 * Est. Cost/Share $43.96 Unrealized @ Report Date +1.7%
CNDT CONDUENT INC 0.0%
Value $28,545 Shares 10,195 Share Price $2.80 * Est. Cost/Share $4.15 Unrealized @ Report Date -34.8%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $28,497 Shares 2,864 Share Price $9.95 * Est. Cost/Share $10.09 Unrealized @ Report Date +11.9%
EVCM EVERCOMMERCE INC 0.0%
Value $28,429 Shares 2,554 Share Price $11.13 Est. Cost/Share $10.73 Unrealized @ Report Date +4.1%
WTI W & T OFFSHORE INC 0.0%
Value $28,409 Shares 15,609 Share Price $1.82 Est. Cost/Share $3.13 Unrealized @ Report Date -43.2%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $28,358 Shares 447 Share Price $63.44 Est. Cost/Share $59.54 Unrealized @ Report Date —
JSPR JASPER THERAPEUTICS INC 0.0%
Value $28,320 Shares 11,899 Share Price $2.38 * Est. Cost/Share $17.51 Unrealized @ Report Date -82.7%
KODK EASTMAN KODAK CO 0.0%
Value $28,306 Shares 4,416 Share Price $6.41 Est. Cost/Share $6.64 Unrealized @ Report Date -5.1%
HYDB ISHARES TR 0.0%
Value $28,299 Shares 591 Share Price $47.88 Est. Cost/Share $45.86 Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $28,238 Shares 256 Share Price $110.30 Est. Cost/Share $108.56 Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $28,122 Shares 8,175 Share Price $3.44 * Est. Cost/Share $5.30 Unrealized @ Report Date -29.7%
BBBY BED BATH & BEYOND INC 0.0%
Value $28,098 Shares 2,870 Share Price $9.79 * Est. Cost/Share $8.07 Unrealized @ Report Date +12.7%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $28,080 Shares 576 Share Price $48.75 Est. Cost/Share $27.97 Unrealized @ Report Date —
EWQ ISHARES INC 0.0%
Value $28,053 Shares 639 Share Price $43.90 Est. Cost/Share $41.47 Unrealized @ Report Date —
CXSE WISDOMTREE TR 0.0%
Value $28,041 Shares 629 Share Price $44.58 Est. Cost/Share $44.06 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $27,852 Shares 2,516 Share Price $11.07 * Est. Cost/Share $10.09 Unrealized @ Report Date +3.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $27,832 Shares 1,237 Share Price $22.50 Est. Cost/Share $18.97 Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $27,804 Shares 1,762 Share Price $15.78 * Est. Cost/Share $20.02 Unrealized @ Report Date -16.3%
SPIP SPDR SERIES TRUST 0.0%
Value $27,687 Shares 1,052 Share Price $26.32 Est. Cost/Share $26.09 Unrealized @ Report Date —
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $27,678 Shares 290 Share Price $95.44 Est. Cost/Share $93.76 Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $27,655 Shares 6,931 Share Price $3.99 * Est. Cost/Share $5.26 Unrealized @ Report Date -21.7%
LXU LSB INDS INC 0.0%
Value $27,641 Shares 3,508 Share Price $7.88 * Est. Cost/Share $8.07 Unrealized @ Report Date +0.6%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $27,297 Shares 3,337 Share Price $8.18 * Est. Cost/Share $10.19 Unrealized @ Report Date -5.1%
ACU ACME UTD CORP 0.0%
Value $27,239 Shares 661 Share Price $41.21 Est. Cost/Share $33.92 Unrealized @ Report Date +23.2%
IBMP ISHARES TR 0.0%
Value $27,203 Shares 1,068 Share Price $25.47 Est. Cost/Share $25.35 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $27,134 Shares 4,854 Share Price $5.59 * Est. Cost/Share $4.46 Unrealized @ Report Date -3.0%
GCMG GCM GROSVENOR INC 0.0%
Value $27,127 Shares 2,247 Share Price $12.07 Est. Cost/Share $11.33 Unrealized @ Report Date +7.5%
LEGH LEGACY HOUSING CORP 0.0%
Value $27,125 Shares 986 Share Price $27.51 * Est. Cost/Share $24.32 Unrealized @ Report Date +4.9%
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value $27,120 Shares 909 Share Price $29.83 Est. Cost/Share $29.83 Unrealized @ Report Date —
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $27,091 Shares 1,603 Share Price $16.90 * Est. Cost/Share $13.87 Unrealized @ Report Date +33.8%
BTBT BIT DIGITAL INC 0.0%
Value $27,067 Shares 9,022 Share Price $3.00 Est. Cost/Share $2.26 Unrealized @ Report Date +34.3%
ACCO ACCO BRANDS CORP 0.0%
Value $26,979 Shares 6,762 Share Price $3.99 * Est. Cost/Share $4.17 Unrealized @ Report Date -9.6%
SRI STONERIDGE INC 0.0%
Value $26,966 Shares 3,539 Share Price $7.62 * Est. Cost/Share $6.55 Unrealized @ Report Date +21.1%
SIBN SI-BONE INC 0.0%
Value $26,960 Shares 1,832 Share Price $14.72 * Est. Cost/Share $18.43 Unrealized @ Report Date -11.4%
FSBW FS BANCORP INC 0.0%
Value $26,869 Shares 673 Share Price $39.92 Est. Cost/Share $34.29 Unrealized @ Report Date +17.5%
IBRX IMMUNITYBIO INC 0.0%
Value $26,848 Shares 10,914 Share Price $2.46 * Est. Cost/Share $3.92 Unrealized @ Report Date -34.4%
EOLS EVOLUS INC 0.0%
Value $26,718 Shares 4,351 Share Price $6.14 * Est. Cost/Share $10.95 Unrealized @ Report Date -28.8%
FVCB FVCBANKCORP INC 0.0%
Value $26,712 Shares 2,060 Share Price $12.97 Est. Cost/Share $11.50 Unrealized @ Report Date +13.1%
UA UNDER ARMOUR INC 0.0%
Value $26,518 Shares 5,490 Share Price $4.83 * Est. Cost/Share $7.33 Unrealized @ Report Date -23.7%
DOLE DOLE PLC 0.0%
Value $26,456 Shares 1,968 Share Price $13.44 * Est. Cost/Share $12.22 Unrealized @ Report Date +14.8%
CFFI C & F FINL CORP 0.0%
Value $26,452 Shares 394 Share Price $67.14 Est. Cost/Share $41.83 Unrealized @ Report Date +60.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $26,404 Shares 1,890 Share Price $13.97 * Est. Cost/Share $17.40 Unrealized @ Report Date -28.8%
TIPT TIPTREE INC 0.0%
Value $26,385 Shares 1,376 Share Price $19.18 * Est. Cost/Share $18.78 Unrealized @ Report Date +18.6%
MPB MID PENN BANCORP INC 0.0%
Value $26,337 Shares 920 Share Price $28.63 Est. Cost/Share $28.17 Unrealized @ Report Date +1.4%
SBR SABINE RTY TR 0.0%
Value $26,301 Shares 331 Share Price $79.46 Est. Cost/Share $72.78 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $26,260 Shares 1,437 Share Price $18.27 * Est. Cost/Share $17.32 Unrealized @ Report Date +2.0%
BKV BKV CORP 0.0%
Value $26,160 Shares 1,131 Share Price $23.13 * Est. Cost/Share $22.01 Unrealized @ Report Date -1.0%
FNLC FIRST BANCORP INC ME 0.0%
Value $25,939 Shares 988 Share Price $26.25 * Est. Cost/Share $23.79 Unrealized @ Report Date +7.6%
XHE SPDR SERIES TRUST 0.0%
Value $25,929 Shares 329 Share Price $78.81 Est. Cost/Share $95.12 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $25,711 Shares 7,202 Share Price $3.57 * Est. Cost/Share $4.12 Unrealized @ Report Date -28.3%
OPK OPKO HEALTH INC 0.0%
Value $25,674 Shares 16,564 Share Price $1.55 * Est. Cost/Share $1.62 Unrealized @ Report Date -15.3%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $25,661 Shares 613 Share Price $41.86 Est. Cost/Share $39.10 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $25,497 Shares 2,724 Share Price $9.36 * Est. Cost/Share $7.08 Unrealized @ Report Date +22.2%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $25,480 Shares 5,016 Share Price $5.08 Est. Cost/Share $4.72 Unrealized @ Report Date +8.1%
GHM GRAHAM CORP 0.0%
Value $25,369 Shares 462 Share Price $54.91 * Est. Cost/Share $30.52 Unrealized @ Report Date +67.7%
SGDM SPROTT ETF TRUST 0.0%
Value $25,305 Shares 408 Share Price $62.02 Est. Cost/Share $60.99 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $25,144 Shares 8,641 Share Price $2.91 * Est. Cost/Share $17.63 Unrealized @ Report Date -87.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $25,141 Shares 3,326 Share Price $7.56 Est. Cost/Share $9.66 Unrealized @ Report Date —
DDWM WISDOMTREE TR 0.0%
Value $25,127 Shares 601 Share Price $41.81 Est. Cost/Share $38.48 Unrealized @ Report Date —
IBTI ISHARES TR 0.0%
Value $24,994 Shares 1,117 Share Price $22.38 Est. Cost/Share $22.31 Unrealized @ Report Date —
EMHY ISHARES INC 0.0%
Value $24,873 Shares 627 Share Price $39.67 Est. Cost/Share $39.14 Unrealized @ Report Date —
TTAM TITAN AMER SA 0.0%
Value $24,756 Shares 1,657 Share Price $14.94 Est. Cost/Share $14.72 Unrealized @ Report Date +0.3%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $24,730 Shares 343 Share Price $72.10 * Est. Cost/Share $35.22 Unrealized @ Report Date +53.6%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $24,530 Shares 993 Share Price $24.70 Est. Cost/Share $24.34 Unrealized @ Report Date —
ATLN ATLANTIC INTL CORP 0.0%
Value $24,495 Shares 8,031 Share Price $3.05 * Est. Cost/Share $2.96 Unrealized @ Report Date -0.0%
PPTY ETF SER SOLUTIONS 0.0%
Value $24,431 Shares 788 Share Price $31.00 Est. Cost/Share $32.15 Unrealized @ Report Date —
QYLG GLOBAL X FDS 0.0%
Value $24,418 Shares 833 Share Price $29.31 Est. Cost/Share $28.13 Unrealized @ Report Date —
GRW TCW ETF TRUST 0.0%
Value $24,335 Shares 762 Share Price $31.94 Est. Cost/Share $34.23 Unrealized @ Report Date —
SPIR SPIRE GLOBAL INC 0.0%
Value $24,315 Shares 2,212 Share Price $10.99 * Est. Cost/Share $10.47 Unrealized @ Report Date -1.4%
FF FUTUREFUEL CORP 0.0%
Value $24,267 Shares 6,254 Share Price $3.88 Est. Cost/Share $4.71 Unrealized @ Report Date -18.6%
FMUN FIDELITY MERRIMACK STR TR 0.0%
Value $24,225 Shares 486 Share Price $49.85 Est. Cost/Share $48.61 Unrealized @ Report Date —
MGX METAGENOMI INC 0.0%
Value $24,165 Shares 10,196 Share Price $2.37 * Est. Cost/Share $2.72 Unrealized @ Report Date -25.4%
BSVN BANK7 CORP 0.0%
Value $24,153 Shares 522 Share Price $46.27 Est. Cost/Share $25.34 Unrealized @ Report Date +82.3%
VOTE TCW ETF TRUST 0.0%
Value $24,118 Shares 307 Share Price $78.56 Est. Cost/Share $67.47 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $24,112 Shares 1,370 Share Price $17.60 * Est. Cost/Share $13.37 Unrealized @ Report Date +22.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value $23,871 Shares 18,362 Share Price $1.30 Est. Cost/Share $1.69 Unrealized @ Report Date -22.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $23,778 Shares 18,576 Share Price $1.28 * Est. Cost/Share $1.93 Unrealized @ Report Date -30.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $23,764 Shares 12,986 Share Price $1.83 * Est. Cost/Share $22.36 Unrealized @ Report Date -96.1%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $23,606 Shares 740 Share Price $31.90 * Est. Cost/Share $21.47 Unrealized @ Report Date +54.3%
TCHP T ROWE PRICE ETF INC 0.0%
Value $23,578 Shares 482 Share Price $48.92 Est. Cost/Share $45.35 Unrealized @ Report Date —
EWP ISHARES INC 0.0%
Value $23,561 Shares 476 Share Price $49.50 Est. Cost/Share $34.92 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $23,390 Shares 2,825 Share Price $8.28 * Est. Cost/Share $13.71 Unrealized @ Report Date -25.7%
ITEQ AMPLIFY ETF TR 0.0%
Value $23,280 Shares 397 Share Price $58.64 Est. Cost/Share $53.07 Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $23,255 Shares 676 Share Price $34.40 Est. Cost/Share $45.99 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $23,223 Shares 5,720 Share Price $4.06 Est. Cost/Share $4.75 Unrealized @ Report Date -16.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $23,011 Shares 1,133 Share Price $20.31 Est. Cost/Share $16.30 Unrealized @ Report Date +26.6%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $22,978 Shares 865 Share Price $26.56 * Est. Cost/Share $19.28 Unrealized @ Report Date +33.0%
AMTB AMERANT BANCORP INC 0.0%
Value $22,976 Shares 1,192 Share Price $19.28 * Est. Cost/Share $20.74 Unrealized @ Report Date -3.9%
USVM VICTORY PORTFOLIOS II 0.0%
Value $22,911 Shares 253 Share Price $90.56 Est. Cost/Share $88.24 Unrealized @ Report Date —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,876 Shares 1,191 Share Price $19.21 Est. Cost/Share $16.50 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $22,860 Shares 749 Share Price $30.52 * Est. Cost/Share $52.18 Unrealized @ Report Date -31.4%
BRCC BRC INC 0.0%
Value $22,859 Shares 14,653 Share Price $1.56 Est. Cost/Share $2.37 Unrealized @ Report Date -32.4%
JAKK JAKKS PAC INC 0.0%
Value $22,827 Shares 1,219 Share Price $18.73 * Est. Cost/Share $20.22 Unrealized @ Report Date -11.3%
STVN STEVANATO GROUP S P A 0.0%
Value $22,789 Shares 885 Share Price $25.75 * Est. Cost/Share $23.09 Unrealized @ Report Date +6.9%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $22,644 Shares 444 Share Price $51.00 Est. Cost/Share $50.19 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $22,634 Shares 5,326 Share Price $4.25 * Est. Cost/Share $3.56 Unrealized @ Report Date -1.8%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $22,539 Shares 983 Share Price $22.93 * Est. Cost/Share $27.23 Unrealized @ Report Date -13.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $22,504 Shares 1,084 Share Price $20.76 * Est. Cost/Share $35.94 Unrealized @ Report Date -32.8%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $22,278 Shares 474 Share Price $47.00 Est. Cost/Share $46.61 Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $22,243 Shares 369 Share Price $60.28 * Est. Cost/Share $51.17 Unrealized @ Report Date +15.2%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $22,231 Shares 449 Share Price $49.51 Est. Cost/Share $38.79 Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $22,229 Shares 11,284 Share Price $1.97 * Est. Cost/Share $1.29 Unrealized @ Report Date +6.1%
FLV AMERICAN CENTY ETF TR 0.0%
Value $22,199 Shares 301 Share Price $73.75 Est. Cost/Share $72.97 Unrealized @ Report Date —
PROP PRAIRIE OPER CO 0.0%
Value $22,049 Shares 11,108 Share Price $1.98 * Est. Cost/Share $3.02 Unrealized @ Report Date -5.7%
AIFD TCW ETF TRUST 0.0%
Value $22,015 Shares 623 Share Price $35.34 Est. Cost/Share $28.41 Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $22,006 Shares 6,986 Share Price $3.15 * Est. Cost/Share $3.21 Unrealized @ Report Date -14.4%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $21,996 Shares 4,526 Share Price $4.86 * Est. Cost/Share $2.50 Unrealized @ Report Date +4.6%
BKF ISHARES INC 0.0%
Value $21,986 Shares 486 Share Price $45.24 Est. Cost/Share $46.65 Unrealized @ Report Date —
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $21,958 Shares 429 Share Price $51.18 Est. Cost/Share $47.07 Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $21,918 Shares 5,693 Share Price $3.85 * Est. Cost/Share $10.13 Unrealized @ Report Date -50.6%
INBK FIRST INTERNET BANCORP 0.0%
Value $21,914 Shares 977 Share Price $22.43 * Est. Cost/Share $27.87 Unrealized @ Report Date -11.6%
ONTF ON24 INC 0.0%
Value $21,715 Shares 3,796 Share Price $5.72 * Est. Cost/Share $6.73 Unrealized @ Report Date -20.1%
PFXF VANECK ETF TRUST 0.0%
Value $21,635 Shares 1,218 Share Price $17.76 Est. Cost/Share $17.50 Unrealized @ Report Date —
SGDJ SPROTT ETF TRUST 0.0%
Value $21,500 Shares 299 Share Price $71.91 Est. Cost/Share $33.53 Unrealized @ Report Date —
POWR ISHARES INC 0.0%
Value $21,499 Shares 857 Share Price $25.09 Est. Cost/Share $25.09 Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.0%
Value $21,498 Shares 602 Share Price $35.71 Est. Cost/Share $31.03 Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $21,424 Shares 3,467 Share Price $6.18 * Est. Cost/Share $11.12 Unrealized @ Report Date -41.2%
FITE SPDR SERIES TRUST 0.0%
Value $21,392 Shares 250 Share Price $85.57 Est. Cost/Share $75.96 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $21,363 Shares 1,785 Share Price $11.97 * Est. Cost/Share $29.23 Unrealized @ Report Date -72.7%
IGLB ISHARES TR 0.0%
Value $21,356 Shares 414 Share Price $51.58 Est. Cost/Share $51.58 Unrealized @ Report Date —
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,312 Shares 465 Share Price $45.83 Est. Cost/Share $47.16 Unrealized @ Report Date —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $21,259 Shares 570 Share Price $37.30 Est. Cost/Share $39.56 Unrealized @ Report Date —
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,216 Shares 180 Share Price $117.87 Est. Cost/Share $100.25 Unrealized @ Report Date —
PFFR ETFIS SER TR I 0.0%
Value $21,177 Shares 1,132 Share Price $18.71 Est. Cost/Share $18.70 Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $21,158 Shares 23,720 Share Price $0.89 * Est. Cost/Share $1.49 Unrealized @ Report Date -2.1%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $21,074 Shares 323 Share Price $65.24 Est. Cost/Share $53.65 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $21,065 Shares 1,111 Share Price $18.96 * Est. Cost/Share $10.03 Unrealized @ Report Date +61.5%
NRDY NERDY INC 0.0%
Value $21,055 Shares 16,710 Share Price $1.26 * Est. Cost/Share $1.56 Unrealized @ Report Date -8.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $21,018 Shares 7,699 Share Price $2.73 Est. Cost/Share $2.84 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $20,979 Shares 1,974 Share Price $10.63 Est. Cost/Share $12.16 Unrealized @ Report Date -13.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $20,900 Shares 322 Share Price $64.91 Est. Cost/Share $46.76 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $20,835 Shares 4,341 Share Price $4.80 * Est. Cost/Share $35.78 Unrealized @ Report Date -82.2%
PCB PCB BANCORP 0.0%
Value $20,727 Shares 987 Share Price $21.00 * Est. Cost/Share $16.28 Unrealized @ Report Date +32.2%
CLOU GLOBAL X FDS 0.0%
Value $20,722 Shares 891 Share Price $23.26 Est. Cost/Share $22.59 Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $20,689 Shares 2,811 Share Price $7.36 * Est. Cost/Share $6.48 Unrealized @ Report Date +16.7%
URNM SPROTT FDS TR 0.0%
Value $20,685 Shares 342 Share Price $60.48 Est. Cost/Share $49.43 Unrealized @ Report Date —
SMLV SPDR SERIES TRUST 0.0%
Value $20,614 Shares 159 Share Price $129.65 Est. Cost/Share $107.71 Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $20,570 Shares 1,032 Share Price $19.93 Est. Cost/Share $19.13 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $20,565 Shares 847 Share Price $24.28 Est. Cost/Share $25.25 Unrealized @ Report Date -5.2%
CDC VICTORY PORTFOLIOS II 0.0%
Value $20,553 Shares 308 Share Price $66.73 Est. Cost/Share $62.20 Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $20,545 Shares 123 Share Price $167.03 * Est. Cost/Share $147.49 Unrealized @ Report Date +10.2%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $20,496 Shares 4,915 Share Price $4.17 * Est. Cost/Share $2.03 Unrealized @ Report Date +35.1%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $20,375 Shares 1,020 Share Price $19.98 Est. Cost/Share $19.15 Unrealized @ Report Date —
DTEC ALPS ETF TR 0.0%
Value $20,332 Shares 398 Share Price $51.09 Est. Cost/Share $45.17 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $20,202 Shares 14,328 Share Price $1.41 * Est. Cost/Share $1.78 Unrealized @ Report Date -24.8%
BUL PACER FDS TR 0.0%
Value $20,161 Shares 385 Share Price $52.37 Est. Cost/Share $49.95 Unrealized @ Report Date —
LZM LIFEZONE METALS LIMITED 0.0%
Value $20,079 Shares 3,664 Share Price $5.48 * Est. Cost/Share $4.85 Unrealized @ Report Date -5.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value $20,021 Shares 6,674 Share Price $3.00 Est. Cost/Share $4.08 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $19,993 Shares 45,593 Share Price $0.44 Est. Cost/Share $0.84 Unrealized @ Report Date -43.3%
CORP PIMCO ETF TR 0.0%
Value $19,919 Shares 202 Share Price $98.61 Est. Cost/Share $97.73 Unrealized @ Report Date —
XAIX DBX ETF TR 0.0%
Value $19,759 Shares 476 Share Price $41.51 Est. Cost/Share $41.51 Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $19,721 Shares 1,331 Share Price $14.82 * Est. Cost/Share $15.71 Unrealized @ Report Date +10.4%
MCBS METROCITY BANKSHARES INC 0.0%
Value $19,675 Shares 711 Share Price $27.67 * Est. Cost/Share $19.68 Unrealized @ Report Date +44.5%
NORW GLOBAL X FDS 0.0%
Value $19,618 Shares 649 Share Price $30.23 Est. Cost/Share $29.88 Unrealized @ Report Date —
GLOF ISHARES TR 0.0%
Value $19,562 Shares 379 Share Price $51.61 Est. Cost/Share $43.37 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $19,546 Shares 8,044 Share Price $2.43 * Est. Cost/Share $3.02 Unrealized @ Report Date -44.8%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $19,431 Shares 3,217 Share Price $6.04 Est. Cost/Share $3.92 Unrealized @ Report Date —
EASG DBX ETF TR 0.0%
Value $19,334 Shares 558 Share Price $34.65 Est. Cost/Share $33.69 Unrealized @ Report Date —
TBIL RBB FD INC 0.0%
Value $19,332 Shares 387 Share Price $49.95 Est. Cost/Share $50.01 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $19,271 Shares 12,847 Share Price $1.50 Est. Cost/Share $1.46 Unrealized @ Report Date —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $19,227 Shares 17,015 Share Price $1.13 * Est. Cost/Share $1.51 Unrealized @ Report Date -9.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $19,218 Shares 3,576 Share Price $5.37 * Est. Cost/Share $6.03 Unrealized @ Report Date -4.6%
GWRS GLOBAL WTR RES INC 0.0%
Value $19,189 Shares 1,863 Share Price $10.30 * Est. Cost/Share $11.37 Unrealized @ Report Date -13.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $19,132 Shares 495 Share Price $38.65 Est. Cost/Share $25.67 Unrealized @ Report Date +52.1%
MITT AG MTG INVT TR INC 0.0%
Value $19,125 Shares 2,641 Share Price $7.24 Est. Cost/Share $7.35 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $19,097 Shares 1,817 Share Price $10.51 * Est. Cost/Share $9.74 Unrealized @ Report Date +12.3%
KRT KARAT PACKAGING INC 0.0%
Value $19,088 Shares 757 Share Price $25.22 * Est. Cost/Share $25.52 Unrealized @ Report Date +3.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $19,071 Shares 769 Share Price $24.80 * Est. Cost/Share $18.57 Unrealized @ Report Date +22.9%
JYNT JOINT CORP 0.0%
Value $19,004 Shares 1,992 Share Price $9.54 * Est. Cost/Share $24.31 Unrealized @ Report Date -55.4%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $18,933 Shares 351 Share Price $53.94 Est. Cost/Share $44.17 Unrealized @ Report Date —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,924 Shares 384 Share Price $49.28 Est. Cost/Share $53.24 Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $18,896 Shares 1,826 Share Price $10.35 * Est. Cost/Share $7.77 Unrealized @ Report Date +20.3%
SCJ ISHARES INC 0.0%
Value $18,882 Shares 205 Share Price $92.11 Est. Cost/Share $78.37 Unrealized @ Report Date —
UHG UNITED HOMES GROUP INC 0.0%
Value $18,800 Shares 4,552 Share Price $4.13 * Est. Cost/Share $3.45 Unrealized @ Report Date +13.6%
TPLC TIMOTHY PLAN 0.0%
Value $18,681 Shares 404 Share Price $46.24 Est. Cost/Share $42.18 Unrealized @ Report Date —
VEGI ISHARES INC 0.0%
Value $18,583 Shares 474 Share Price $39.20 Est. Cost/Share $38.92 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $18,581 Shares 4,890 Share Price $3.80 * Est. Cost/Share $3.46 Unrealized @ Report Date +13.5%
GNE GENIE ENERGY LTD 0.0%
Value $18,358 Shares 1,228 Share Price $14.95 * Est. Cost/Share $15.84 Unrealized @ Report Date +13.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $18,305 Shares 4,868 Share Price $3.76 * Est. Cost/Share $10.17 Unrealized @ Report Date -56.6%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $18,187 Shares 9,993 Share Price $1.82 Est. Cost/Share $2.35 Unrealized @ Report Date -24.6%
GDEN GOLDEN ENTMT INC 0.0%
Value $18,164 Shares 770 Share Price $23.59 * Est. Cost/Share $28.67 Unrealized @ Report Date -8.9%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $18,132 Shares 604 Share Price $30.02 Est. Cost/Share $24.75 Unrealized @ Report Date +19.5%
BLNK BLINK CHARGING CO 0.0%
Value $18,121 Shares 11,049 Share Price $1.64 * Est. Cost/Share $1.50 Unrealized @ Report Date -25.9%
OPFI OPPFI INC 0.0%
Value $18,068 Shares 1,595 Share Price $11.33 Est. Cost/Share $4.37 Unrealized @ Report Date +156.8%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,954 Shares 733 Share Price $24.49 Est. Cost/Share $19.59 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $17,771 Shares 351 Share Price $50.63 Est. Cost/Share $41.87 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $17,744 Shares 2,751 Share Price $6.45 * Est. Cost/Share $10.74 Unrealized @ Report Date -21.4%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $17,710 Shares 1,400 Share Price $12.65 * Est. Cost/Share $9.59 Unrealized @ Report Date -0.8%
IFGL ISHARES TR 0.0%
Value $17,620 Shares 765 Share Price $23.03 Est. Cost/Share $27.57 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $17,568 Shares 945 Share Price $18.59 Est. Cost/Share $23.00 Unrealized @ Report Date -18.1%
AXTI AXT INC 0.0%
Value $17,547 Shares 3,908 Share Price $4.49 * Est. Cost/Share $1.99 Unrealized @ Report Date +43.6%
MTRX MATRIX SVC CO 0.0%
Value $17,488 Shares 1,337 Share Price $13.08 * Est. Cost/Share $11.13 Unrealized @ Report Date +27.7%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $17,402 Shares 317 Share Price $54.90 Est. Cost/Share $48.93 Unrealized @ Report Date —
IBMO ISHARES TR 0.0%
Value $17,395 Shares 678 Share Price $25.66 Est. Cost/Share $25.61 Unrealized @ Report Date —
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,279 Shares 163 Share Price $106.01 Est. Cost/Share $95.63 Unrealized @ Report Date —
BETZ LISTED FDS TR 0.0%
Value $17,222 Shares 721 Share Price $23.89 Est. Cost/Share $22.64 Unrealized @ Report Date —
HYEM VANECK ETF TRUST 0.0%
Value $17,167 Shares 856 Share Price $20.05 Est. Cost/Share $19.91 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $17,147 Shares 3,272 Share Price $5.24 * Est. Cost/Share $5.18 Unrealized @ Report Date -10.9%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $17,111 Shares 368 Share Price $46.50 Est. Cost/Share $36.38 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $17,041 Shares 99 Share Price $172.13 * Est. Cost/Share $168.25 Unrealized @ Report Date +0.3%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,028 Shares 183 Share Price $93.05 Est. Cost/Share $83.78 Unrealized @ Report Date —
ZSPC ZSPACE INC 0.0%
Value $17,007 Shares 17,358 Share Price $0.98 * Est. Cost/Share $2.80 Unrealized @ Report Date -18.6%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $16,850 Shares 1,201 Share Price $14.03 * Est. Cost/Share $12.95 Unrealized @ Report Date -1.4%
TDTF FLEXSHARES TR 0.0%
Value $16,843 Shares 694 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $16,815 Shares 184 Share Price $91.39 Est. Cost/Share $78.42 Unrealized @ Report Date —
SCYB SCHWAB STRATEGIC TR 0.0%
Value $16,811 Shares 629 Share Price $26.73 Est. Cost/Share $26.98 Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $16,796 Shares 560 Share Price $29.99 * Est. Cost/Share $43.70 Unrealized @ Report Date -21.3%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $16,751 Shares 214 Share Price $78.28 Est. Cost/Share $77.86 Unrealized @ Report Date —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $16,651 Shares 2,906 Share Price $5.73 Est. Cost/Share $7.17 Unrealized @ Report Date -19.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $16,580 Shares 5,797 Share Price $2.86 * Est. Cost/Share $2.26 Unrealized @ Report Date +16.3%
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value $16,567 Shares 128 Share Price $129.43 Est. Cost/Share $116.14 Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $16,562 Shares 2,733 Share Price $6.06 * Est. Cost/Share $8.01 Unrealized @ Report Date -26.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $16,555 Shares 2,287 Share Price $7.24 * Est. Cost/Share $7.87 Unrealized @ Report Date -1.2%
STEM STEM INC 0.0%
Value $16,522 Shares 943 Share Price $17.52 * Est. Cost/Share $9.03 Unrealized @ Report Date +56.5%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $16,446 Shares 382 Share Price $43.05 Est. Cost/Share $40.89 Unrealized @ Report Date —
LVDS J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,425 Shares 318 Share Price $51.65 Est. Cost/Share $51.65 Unrealized @ Report Date —
FYLD CAMBRIA ETF TR 0.0%
Value $16,342 Shares 524 Share Price $31.19 Est. Cost/Share $27.76 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $16,291 Shares 366 Share Price $44.51 Est. Cost/Share $30.74 Unrealized @ Report Date —
CLIP GLOBAL X FDS 0.0%
Value $16,261 Shares 162 Share Price $100.38 Est. Cost/Share $100.38 Unrealized @ Report Date —
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $16,261 Shares 291 Share Price $55.88 Est. Cost/Share $55.88 Unrealized @ Report Date —
IDRV ISHARES TR 0.0%
Value $16,258 Shares 443 Share Price $36.70 Est. Cost/Share $33.08 Unrealized @ Report Date —
MAVF EA SERIES TRUST 0.0%
Value $16,237 Shares 139 Share Price $116.81 Est. Cost/Share $96.53 Unrealized @ Report Date —
WTAI WISDOMTREE TR 0.0%
Value $16,213 Shares 568 Share Price $28.54 Est. Cost/Share $28.22 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $16,204 Shares 2,712 Share Price $5.97 * Est. Cost/Share $5.46 Unrealized @ Report Date +1.2%
BIZD VANECK ETF TRUST 0.0%
Value $16,181 Shares 1,083 Share Price $14.94 Est. Cost/Share $15.02 Unrealized @ Report Date —
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value $16,172 Shares 391 Share Price $41.36 Est. Cost/Share $36.46 Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $16,108 Shares 3,808 Share Price $4.23 * Est. Cost/Share $4.47 Unrealized @ Report Date -18.1%
RGCO RGC RES INC 0.0%
Value $16,075 Shares 716 Share Price $22.45 * Est. Cost/Share $20.58 Unrealized @ Report Date +6.5%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,057 Shares 338 Share Price $47.51 Est. Cost/Share $41.19 Unrealized @ Report Date —
— PERFORMANT HEALTHCARE INC 0.0%
Value $16,055 Shares 2,077 Share Price $7.73 Est. Cost/Share $2.80 Unrealized @ Report Date —
FDG AMERICAN CENTY ETF TR 0.0%
Value $16,040 Shares 133 Share Price $120.60 Est. Cost/Share $117.34 Unrealized @ Report Date —
VALQ AMERICAN CENTY ETF TR 0.0%
Value $15,979 Shares 248 Share Price $64.43 Est. Cost/Share $61.43 Unrealized @ Report Date —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $15,946 Shares 245 Share Price $65.09 Est. Cost/Share $63.99 Unrealized @ Report Date —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,925 Shares 276 Share Price $57.70 Est. Cost/Share $59.81 Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $15,924 Shares 6,101 Share Price $2.61 * Est. Cost/Share $2.22 Unrealized @ Report Date +4.0%
ZUMZ ZUMIEZ INC 0.0%
Value $15,901 Shares 811 Share Price $19.61 * Est. Cost/Share $19.82 Unrealized @ Report Date -16.7%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $15,897 Shares 10,390 Share Price $1.53 * Est. Cost/Share $2.98 Unrealized @ Report Date -44.2%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $15,886 Shares 1,681 Share Price $9.45 * Est. Cost/Share $8.68 Unrealized @ Report Date +0.2%
INNV INNOVAGE HLDG CORP 0.0%
Value $15,774 Shares 3,057 Share Price $5.16 * Est. Cost/Share $3.82 Unrealized @ Report Date +5.7%
VUZI VUZIX CORP 0.0%
Value $15,722 Shares 5,023 Share Price $3.13 * Est. Cost/Share $1.93 Unrealized @ Report Date +22.5%
ILLR TRILLER GROUP INC 0.0%
Value $15,666 Shares 18,872 Share Price $0.83 * Est. Cost/Share $0.68 Unrealized @ Report Date -0.3%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $15,649 Shares 322 Share Price $48.60 * Est. Cost/Share $46.94 Unrealized @ Report Date +6.7%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $15,606 Shares 8,622 Share Price $1.81 * Est. Cost/Share $3.08 Unrealized @ Report Date -54.4%
EAF GRAFTECH INTL LTD 0.0%
Value $15,589 Shares 1,216 Share Price $12.82 * Est. Cost/Share $11.57 Unrealized @ Report Date 0.0%
DSTL ETF SER SOLUTIONS 0.0%
Value $15,587 Shares 269 Share Price $57.94 Est. Cost/Share $54.24 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $15,586 Shares 1,457 Share Price $10.70 * Est. Cost/Share $10.05 Unrealized @ Report Date +3.6%
DMRC DIGIMARC CORP NEW 0.0%
Value $15,497 Shares 1,586 Share Price $9.77 * Est. Cost/Share $20.75 Unrealized @ Report Date -48.0%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $15,479 Shares 614 Share Price $25.21 * Est. Cost/Share $24.48 Unrealized @ Report Date +6.7%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $15,465 Shares 534 Share Price $28.96 Est. Cost/Share $24.03 Unrealized @ Report Date +22.2%
USAI PACER FDS TR 0.0%
Value $15,399 Shares 386 Share Price $39.89 Est. Cost/Share $41.05 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $15,355 Shares 15,952 Share Price $0.96 * Est. Cost/Share $1.55 Unrealized @ Report Date -30.5%
PSNL PERSONALIS INC 0.0%
Value $15,348 Shares 2,354 Share Price $6.52 * Est. Cost/Share $5.60 Unrealized @ Report Date +1.7%
SPUS TIDAL TRUST I 0.0%
Value $15,341 Shares 310 Share Price $49.49 Est. Cost/Share $48.06 Unrealized @ Report Date —
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $15,326 Shares 100 Share Price $153.26 Est. Cost/Share $124.07 Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $15,290 Shares 4,295 Share Price $3.56 * Est. Cost/Share $4.11 Unrealized @ Report Date +0.8%
LEAD SIREN ETF TR 0.0%
Value $15,226 Shares 200 Share Price $76.13 Est. Cost/Share $63.65 Unrealized @ Report Date —
BCAL CALIFORNIA BANCORP 0.0%
Value $15,213 Shares 912 Share Price $16.68 * Est. Cost/Share $14.36 Unrealized @ Report Date +13.8%
IPAY AMPLIFY ETF TR 0.0%
Value $15,187 Shares 266 Share Price $57.09 Est. Cost/Share $54.47 Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $15,126 Shares 1,029 Share Price $14.70 Est. Cost/Share $9.31 Unrealized @ Report Date +55.6%
SHYD VANECK ETF TRUST 0.0%
Value $15,105 Shares 660 Share Price $22.89 Est. Cost/Share $22.87 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $14,970 Shares 1,104 Share Price $13.56 * Est. Cost/Share $13.20 Unrealized @ Report Date -0.5%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,892 Shares 319 Share Price $46.68 Est. Cost/Share $45.74 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $14,885 Shares 637 Share Price $23.37 Est. Cost/Share $23.32 Unrealized @ Report Date —
STCE SCHWAB STRATEGIC TR 0.0%
Value $14,816 Shares 189 Share Price $78.39 Est. Cost/Share $78.39 Unrealized @ Report Date —
WBIY ABSOLUTE SHS TR 0.0%
Value $14,775 Shares 479 Share Price $30.85 Est. Cost/Share $30.41 Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $14,750 Shares 4,804 Share Price $3.07 * Est. Cost/Share $2.13 Unrealized @ Report Date +8.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $14,728 Shares 1,668 Share Price $8.83 Est. Cost/Share $6.20 Unrealized @ Report Date —
WOOD ISHARES TR 0.0%
Value $14,682 Shares 200 Share Price $73.41 Est. Cost/Share $81.18 Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $14,637 Shares 1,032 Share Price $14.18 Est. Cost/Share $14.96 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $14,634 Shares 898 Share Price $16.30 * Est. Cost/Share $11.97 Unrealized @ Report Date +32.4%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,627 Shares 212 Share Price $69.00 Est. Cost/Share $66.14 Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $14,582 Shares 458 Share Price $31.84 Est. Cost/Share $30.25 Unrealized @ Report Date +4.2%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,577 Shares 311 Share Price $46.87 Est. Cost/Share $43.38 Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $14,569 Shares 1,386 Share Price $10.51 * Est. Cost/Share $7.77 Unrealized @ Report Date +16.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $14,557 Shares 3,164 Share Price $4.60 * Est. Cost/Share $8.21 Unrealized @ Report Date -32.8%
RCEL AVITA MEDICAL INC 0.0%
Value $14,512 Shares 2,840 Share Price $5.11 * Est. Cost/Share $10.31 Unrealized @ Report Date -49.4%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $14,463 Shares 534 Share Price $27.08 Est. Cost/Share $25.35 Unrealized @ Report Date —
DTCR GLOBAL X FDS 0.0%
Value $14,424 Shares 704 Share Price $20.49 Est. Cost/Share $19.06 Unrealized @ Report Date —
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value $14,406 Shares 5,277 Share Price $2.73 Est. Cost/Share $2.89 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $14,405 Shares 1,583 Share Price $9.10 Est. Cost/Share $8.45 Unrealized @ Report Date —
ILOW AB ACTIVE ETFS INC 0.0%
Value $14,397 Shares 339 Share Price $42.47 Est. Cost/Share $36.61 Unrealized @ Report Date —
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $14,382 Shares 3,337 Share Price $4.31 * Est. Cost/Share $6.03 Unrealized @ Report Date 0.0%
CLYM CLIMB BIO INC 0.0%
Value $14,355 Shares 7,142 Share Price $2.01 * Est. Cost/Share $2.07 Unrealized @ Report Date -10.3%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $14,320 Shares 6,226 Share Price $2.30 * Est. Cost/Share $2.61 Unrealized @ Report Date -15.9%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,296 Shares 877 Share Price $16.30 Est. Cost/Share $17.24 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $14,276 Shares 7,553 Share Price $1.89 * Est. Cost/Share $4.09 Unrealized @ Report Date -28.0%
TPHD TIMOTHY PLAN 0.0%
Value $14,198 Shares 361 Share Price $39.33 Est. Cost/Share $35.23 Unrealized @ Report Date —
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,128 Shares 503 Share Price $28.09 Est. Cost/Share $27.50 Unrealized @ Report Date —
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $14,120 Shares 4,920 Share Price $2.87 * Est. Cost/Share $2.52 Unrealized @ Report Date +6.3%
XITK SPDR SERIES TRUST 0.0%
Value $14,094 Shares 74 Share Price $190.46 Est. Cost/Share $114.95 Unrealized @ Report Date —
LQDH ISHARES U S ETF TR 0.0%
Value $14,032 Shares 150 Share Price $93.55 Est. Cost/Share $93.55 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $14,019 Shares 505 Share Price $27.76 Est. Cost/Share $26.76 Unrealized @ Report Date +5.1%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $14,002 Shares 201 Share Price $69.66 Est. Cost/Share $69.36 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $13,995 Shares 8,043 Share Price $1.74 * Est. Cost/Share $3.35 Unrealized @ Report Date -41.5%
ICHR ICHOR HOLDINGS 0.0%
Value $13,971 Shares 797 Share Price $17.53 * Est. Cost/Share $34.25 Unrealized @ Report Date -44.5%
ECON COLUMBIA ETF TR II 0.0%
Value $13,950 Shares 526 Share Price $26.52 Est. Cost/Share $26.52 Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $13,872 Shares 1,734 Share Price $8.00 * Est. Cost/Share $5.92 Unrealized @ Report Date +29.8%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $13,648 Shares 8,322 Share Price $1.64 * Est. Cost/Share $3.49 Unrealized @ Report Date -68.1%
ARQ ARQ INC 0.0%
Value $13,632 Shares 1,904 Share Price $7.16 * Est. Cost/Share $4.79 Unrealized @ Report Date +38.0%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $13,598 Shares 1,005 Share Price $13.53 Est. Cost/Share $13.89 Unrealized @ Report Date —
SST SYSTEM1 INC 0.0%
Value $13,517 Shares 1,920 Share Price $7.04 Est. Cost/Share $4.44 Unrealized @ Report Date +55.7%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $13,517 Shares 400 Share Price $33.79 * Est. Cost/Share $22.28 Unrealized @ Report Date +6.0%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $13,496 Shares 495 Share Price $27.26 Est. Cost/Share $26.67 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $13,419 Shares 2,189 Share Price $6.13 * Est. Cost/Share $7.57 Unrealized @ Report Date -16.5%
FOSL FOSSIL GROUP INC 0.0%
Value $13,352 Shares 5,195 Share Price $2.57 * Est. Cost/Share $18.29 Unrealized @ Report Date -87.1%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $13,323 Shares 1,728 Share Price $7.71 Est. Cost/Share $7.69 Unrealized @ Report Date +0.9%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,265 Shares 204 Share Price $65.02 Est. Cost/Share $64.31 Unrealized @ Report Date —
EP EMPIRE PETE CORP 0.0%
Value $13,262 Shares 2,934 Share Price $4.52 * Est. Cost/Share $5.61 Unrealized @ Report Date -14.0%
NMAX NEWSMAX INC 0.0%
Value $13,231 Shares 1,067 Share Price $12.40 * Est. Cost/Share $15.13 Unrealized @ Report Date -10.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $13,210 Shares 10,484 Share Price $1.26 * Est. Cost/Share $12.09 Unrealized @ Report Date -91.1%
WCBR WISDOMTREE TR 0.0%
Value $13,180 Shares 420 Share Price $31.38 Est. Cost/Share $26.20 Unrealized @ Report Date —
KAT ADVISORS SER TR 0.0%
Value $13,168 Shares 234 Share Price $56.27 Est. Cost/Share $56.27 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $13,166 Shares 2,224 Share Price $5.92 * Est. Cost/Share $4.99 Unrealized @ Report Date +0.1%
PFFD GLOBAL X FDS 0.0%
Value $13,120 Shares 675 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $13,103 Shares 9,099 Share Price $1.44 * Est. Cost/Share $12.81 Unrealized @ Report Date -92.2%
BOOM DMC GLOBAL INC 0.0%
Value $13,052 Shares 1,545 Share Price $8.45 * Est. Cost/Share $9.89 Unrealized @ Report Date -24.3%
DFE WISDOMTREE TR 0.0%
Value $13,027 Shares 185 Share Price $70.42 Est. Cost/Share $63.20 Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $12,936 Shares 1,255 Share Price $10.31 Est. Cost/Share $12.19 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $12,849 Shares 412 Share Price $31.19 * Est. Cost/Share $56.46 Unrealized @ Report Date -39.9%
LTBR LIGHTBRIDGE CORP 0.0%
Value $12,842 Shares 605 Share Price $21.23 Est. Cost/Share $19.21 Unrealized @ Report Date —
SFBC SOUND FINL BANCORP INC 0.0%
Value $12,759 Shares 277 Share Price $46.06 Est. Cost/Share $46.18 Unrealized @ Report Date -0.1%
SPBO SPDR SERIES TRUST 0.0%
Value $12,714 Shares 429 Share Price $29.64 Est. Cost/Share $29.00 Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $12,684 Shares 422 Share Price $30.06 Est. Cost/Share $26.90 Unrealized @ Report Date +13.5%
TCX TUCOWS INC 0.0%
Value $12,641 Shares 681 Share Price $18.56 * Est. Cost/Share $20.72 Unrealized @ Report Date -6.4%
SKOR FLEXSHARES TR 0.0%
Value $12,574 Shares 255 Share Price $49.31 Est. Cost/Share $48.84 Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $12,570 Shares 2,298 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $12,559 Shares 433 Share Price $29.00 * Est. Cost/Share $31.13 Unrealized @ Report Date -11.6%
REM ISHARES TR 0.0%
Value $12,557 Shares 572 Share Price $21.95 Est. Cost/Share $21.99 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $12,503 Shares 1,605 Share Price $7.79 * Est. Cost/Share $10.36 Unrealized @ Report Date -12.0%
SVCO SILVACO GROUP INC 0.0%
Value $12,497 Shares 2,310 Share Price $5.41 * Est. Cost/Share $7.72 Unrealized @ Report Date -36.8%
STHO STAR HLDGS 0.0%
Value $12,394 Shares 1,506 Share Price $8.23 Est. Cost/Share $13.48 Unrealized @ Report Date -39.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $12,378 Shares 1,276 Share Price $9.70 * Est. Cost/Share $12.40 Unrealized @ Report Date -15.4%
RR RICHTECH ROBOTICS INC 0.0%
Value $12,346 Shares 2,878 Share Price $4.29 * Est. Cost/Share $2.10 Unrealized @ Report Date +25.2%
DCGO DOCGO INC 0.0%
Value $12,309 Shares 9,051 Share Price $1.36 * Est. Cost/Share $2.91 Unrealized @ Report Date -48.0%
DDD 3-D SYS CORP DEL 0.0%
Value $12,251 Shares 4,225 Share Price $2.90 * Est. Cost/Share $3.55 Unrealized @ Report Date -41.9%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $12,230 Shares 1,365 Share Price $8.96 Est. Cost/Share $6.15 Unrealized @ Report Date —
TPIF TIMOTHY PLAN 0.0%
Value $12,217 Shares 366 Share Price $33.38 Est. Cost/Share $27.85 Unrealized @ Report Date —
GXC SPDR INDEX SHS FDS 0.0%
Value $12,149 Shares 116 Share Price $104.73 Est. Cost/Share $73.16 Unrealized @ Report Date —
USGO US GOLDMINING INC 0.0%
Value $12,135 Shares 944 Share Price $12.85 * Est. Cost/Share $8.95 Unrealized @ Report Date -0.0%
— PROVIDENT BANCORP INC 0.0%
Value $12,054 Shares 962 Share Price $12.53 Est. Cost/Share $9.44 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $11,973 Shares 1,979 Share Price $6.05 Est. Cost/Share $4.68 Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $11,954 Shares 715 Share Price $16.72 * Est. Cost/Share $15.81 Unrealized @ Report Date -7.4%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $11,945 Shares 269 Share Price $44.41 Est. Cost/Share $38.50 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $11,864 Shares 124 Share Price $95.68 Est. Cost/Share $94.70 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $11,863 Shares 1,362 Share Price $8.71 * Est. Cost/Share $5.90 Unrealized @ Report Date +17.7%
SUNS SUNRISE RLTY TR INC 0.0%
Value $11,862 Shares 1,142 Share Price $10.39 Est. Cost/Share $11.16 Unrealized @ Report Date —
PSK SPDR SERIES TRUST 0.0%
Value $11,839 Shares 358 Share Price $33.07 Est. Cost/Share $32.70 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $11,799 Shares 4,896 Share Price $2.41 Est. Cost/Share $2.95 Unrealized @ Report Date -16.8%
HFFG HF FOODS GROUP INC 0.0%
Value $11,769 Shares 4,264 Share Price $2.76 * Est. Cost/Share $3.38 Unrealized @ Report Date -5.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value $11,747 Shares 1,730 Share Price $6.79 Est. Cost/Share $7.20 Unrealized @ Report Date -5.9%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $11,746 Shares 255 Share Price $46.06 * Est. Cost/Share $30.99 Unrealized @ Report Date +36.9%
TOK ISHARES TR 0.0%
Value $11,743 Shares 87 Share Price $134.98 Est. Cost/Share $134.98 Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $11,726 Shares 423 Share Price $27.72 * Est. Cost/Share $23.91 Unrealized @ Report Date +7.4%
SLND SOUTHLAND HLDGS INC 0.0%
Value $11,622 Shares 2,709 Share Price $4.29 Est. Cost/Share $3.49 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $11,590 Shares 585 Share Price $19.81 * Est. Cost/Share $17.00 Unrealized @ Report Date +12.1%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $11,575 Shares 8,904 Share Price $1.30 * Est. Cost/Share $2.10 Unrealized @ Report Date +0.4%
LAKE LAKELAND INDS INC 0.0%
Value $11,551 Shares 781 Share Price $14.79 Est. Cost/Share $16.50 Unrealized @ Report Date -11.8%
AKA A K A BRANDS HLDG CORP 0.0%
Value $11,426 Shares 1,184 Share Price $9.65 * Est. Cost/Share $10.85 Unrealized @ Report Date +0.1%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $11,291 Shares 1,144 Share Price $9.87 * Est. Cost/Share $11.14 Unrealized @ Report Date -8.4%
KG KESTREL GROUP LTD 0.0%
Value $11,279 Shares 413 Share Price $27.31 * Est. Cost/Share $23.12 Unrealized @ Report Date +14.6%
NXXT NEXTNRG INC 0.0%
Value $11,236 Shares 6,140 Share Price $1.83 * Est. Cost/Share $1.75 Unrealized @ Report Date 0.0%
PEPG PEPGEN INC 0.0%
Value $11,227 Shares 2,430 Share Price $4.62 * Est. Cost/Share $2.38 Unrealized @ Report Date -32.4%
BRT BRT APARTMENTS CORP 0.0%
Value $11,181 Shares 714 Share Price $15.66 Est. Cost/Share $19.71 Unrealized @ Report Date —
FBLA FB BANCORP INC 0.0%
Value $11,158 Shares 928 Share Price $12.02 Est. Cost/Share $11.05 Unrealized @ Report Date +6.9%
METCB RAMACO RES INC 0.0%
Value $11,054 Shares 656 Share Price $16.85 * Est. Cost/Share $8.46 Unrealized @ Report Date +70.2%
INSE INSPIRED ENTMT INC 0.0%
Value $11,040 Shares 1,177 Share Price $9.38 * Est. Cost/Share $9.23 Unrealized @ Report Date -2.3%
SMOT VANECK ETF TRUST 0.0%
Value $11,004 Shares 305 Share Price $36.08 Est. Cost/Share $36.08 Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $11,001 Shares 395 Share Price $27.85 * Est. Cost/Share $56.11 Unrealized @ Report Date -44.1%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $10,992 Shares 1,808 Share Price $6.08 Est. Cost/Share $6.26 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $10,960 Shares 1,548 Share Price $7.08 * Est. Cost/Share $12.68 Unrealized @ Report Date -35.7%
LMNR LIMONEIRA CO 0.0%
Value $10,943 Shares 737 Share Price $14.85 * Est. Cost/Share $15.65 Unrealized @ Report Date -2.3%
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $10,916 Shares 4,746 Share Price $2.30 * Est. Cost/Share $5.09 Unrealized @ Report Date -46.7%
AVES AMERICAN CENTY ETF TR 0.0%
Value $10,858 Shares 189 Share Price $57.45 Est. Cost/Share $49.54 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $10,851 Shares 1,472 Share Price $7.37 * Est. Cost/Share $4.88 Unrealized @ Report Date +4.9%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $10,845 Shares 5,678 Share Price $1.91 * Est. Cost/Share $7.61 Unrealized @ Report Date -67.8%
EPSN EPSILON ENERGY LTD 0.0%
Value $10,750 Shares 2,133 Share Price $5.04 * Est. Cost/Share $5.95 Unrealized @ Report Date -0.3%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $10,719 Shares 577 Share Price $18.58 Est. Cost/Share $18.27 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $10,717 Shares 205 Share Price $52.28 Est. Cost/Share $54.31 Unrealized @ Report Date —
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $10,687 Shares 318 Share Price $33.61 Est. Cost/Share $30.72 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $10,676 Shares 1,230 Share Price $8.68 * Est. Cost/Share $9.71 Unrealized @ Report Date -13.5%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $10,661 Shares 519 Share Price $20.54 * Est. Cost/Share $18.10 Unrealized @ Report Date +2.6%
DRUP GRANITESHARES ETF TR 0.0%
Value $10,661 Shares 164 Share Price $65.01 Est. Cost/Share $45.90 Unrealized @ Report Date —
MFDX PIMCO EQUITY SER 0.0%
Value $10,619 Shares 286 Share Price $37.13 Est. Cost/Share $29.64 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $10,575 Shares 17,482 Share Price $0.60 Est. Cost/Share $0.94 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $10,573 Shares 1,080 Share Price $9.79 Est. Cost/Share $19.41 Unrealized @ Report Date -49.8%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $10,566 Shares 424 Share Price $24.92 Est. Cost/Share $28.74 Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $10,559 Shares 11,052 Share Price $0.96 * Est. Cost/Share $1.90 Unrealized @ Report Date -61.7%
BKEM BNY MELLON ETF TRUST 0.0%
Value $10,469 Shares 143 Share Price $73.21 Est. Cost/Share $66.47 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $10,334 Shares 4,593 Share Price $2.25 * Est. Cost/Share $3.32 Unrealized @ Report Date -20.1%
DXLG DESTINATION XL GROUP INC 0.0%
Value $10,330 Shares 7,885 Share Price $1.31 Est. Cost/Share $2.39 Unrealized @ Report Date -45.1%
TAYD TAYLOR DEVICES INC 0.0%
Value $10,302 Shares 210 Share Price $49.06 * Est. Cost/Share $38.96 Unrealized @ Report Date +19.0%
— SUTRO BIOPHARMA INC 0.0%
Value $10,302 Shares 11,864 Share Price $0.87 Est. Cost/Share $6.60 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $10,291 Shares 4,020 Share Price $2.56 Est. Cost/Share $3.13 Unrealized @ Report Date —
ARAI ARRIVE AI INC 0.0%
Value $10,159 Shares 2,791 Share Price $3.64 * Est. Cost/Share $6.63 Unrealized @ Report Date 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $10,061 Shares 1,227 Share Price $8.20 * Est. Cost/Share $8.95 Unrealized @ Report Date -0.2%
RMNI RIMINI STR INC DEL 0.0%
Value $9,996 Shares 2,136 Share Price $4.68 * Est. Cost/Share $3.61 Unrealized @ Report Date +22.9%
TASK TASKUS INC 0.0%
Value $9,943 Shares 557 Share Price $17.85 * Est. Cost/Share $30.23 Unrealized @ Report Date -42.8%
HYGH ISHARES U S ETF TR 0.0%
Value $9,813 Shares 113 Share Price $86.84 Est. Cost/Share $84.42 Unrealized @ Report Date —
ONOF GLOBAL X FDS 0.0%
Value $9,803 Shares 264 Share Price $37.13 Est. Cost/Share $32.40 Unrealized @ Report Date —
IBTJ ISHARES TR 0.0%
Value $9,746 Shares 444 Share Price $21.95 Est. Cost/Share $21.77 Unrealized @ Report Date —
ULY URGENTLY INC 0.0%
Value $9,735 Shares 3,014 Share Price $3.23 * Est. Cost/Share $5.77 Unrealized @ Report Date -10.8%
SRVR PACER FDS TR 0.0%
Value $9,707 Shares 306 Share Price $31.72 Est. Cost/Share $29.97 Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $9,641 Shares 209 Share Price $46.13 * Est. Cost/Share $35.07 Unrealized @ Report Date +27.1%
TSSI TSS INC DEL 0.0%
Value $9,635 Shares 532 Share Price $18.11 * Est. Cost/Share $15.27 Unrealized @ Report Date +30.9%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $9,635 Shares 210 Share Price $45.88 Est. Cost/Share $45.65 Unrealized @ Report Date —
ONLN PROSHARES TR 0.0%
Value $9,590 Shares 158 Share Price $60.70 Est. Cost/Share $44.69 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $9,555 Shares 1,793 Share Price $5.33 * Est. Cost/Share $8.19 Unrealized @ Report Date -28.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,528 Shares 330 Share Price $28.87 Est. Cost/Share $20.33 Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $9,527 Shares 2,175 Share Price $4.38 * Est. Cost/Share $5.06 Unrealized @ Report Date 0.0%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $9,514 Shares 167 Share Price $56.97 Est. Cost/Share $54.30 Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $9,468 Shares 552 Share Price $17.15 * Est. Cost/Share $15.75 Unrealized @ Report Date +3.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $9,442 Shares 510 Share Price $18.51 * Est. Cost/Share $29.99 Unrealized @ Report Date -31.3%
MVIS MICROVISION INC DEL 0.0%
Value $9,393 Shares 7,575 Share Price $1.24 Est. Cost/Share $1.67 Unrealized @ Report Date -28.6%
VSMV VICTORY PORTFOLIOS II 0.0%
Value $9,390 Shares 175 Share Price $53.66 Est. Cost/Share $45.79 Unrealized @ Report Date —
ARDT ARDENT HEALTH INC 0.0%
Value $9,328 Shares 704 Share Price $13.25 * Est. Cost/Share $13.91 Unrealized @ Report Date -10.1%
SMRT SMARTRENT INC 0.0%
Value $9,296 Shares 6,594 Share Price $1.41 * Est. Cost/Share $0.97 Unrealized @ Report Date +32.1%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $9,277 Shares 914 Share Price $10.15 * Est. Cost/Share $13.71 Unrealized @ Report Date -23.8%
POWW OUTDOOR HOLDING CO 0.0%
Value $9,256 Shares 6,254 Share Price $1.48 * Est. Cost/Share $1.90 Unrealized @ Report Date -29.8%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $9,231 Shares 891 Share Price $10.36 * Est. Cost/Share $5.98 Unrealized @ Report Date +38.9%
VALU VALUE LINE INC 0.0%
Value $9,229 Shares 236 Share Price $39.11 * Est. Cost/Share $43.05 Unrealized @ Report Date -11.1%
ELA ENVELA CORP 0.0%
Value $9,153 Shares 1,172 Share Price $7.81 * Est. Cost/Share $4.68 Unrealized @ Report Date +44.7%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $9,089 Shares 142 Share Price $64.01 Est. Cost/Share $50.29 Unrealized @ Report Date —
NFLP KURV ETF TR 0.0%
Value $9,089 Shares 248 Share Price $36.65 Est. Cost/Share $36.65 Unrealized @ Report Date —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $9,015 Shares 285 Share Price $31.63 Est. Cost/Share $31.63 Unrealized @ Report Date —
CFBK CF BANKSHARES INC 0.0%
Value $8,996 Shares 376 Share Price $23.93 Est. Cost/Share $20.97 Unrealized @ Report Date +15.1%
SYBX SYNLOGIC INC 0.0%
Value $8,996 Shares 5,323 Share Price $1.69 * Est. Cost/Share $6.79 Unrealized @ Report Date -78.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $8,996 Shares 749 Share Price $12.01 * Est. Cost/Share $7.30 Unrealized @ Report Date +54.2%
ISRA VANECK ETF TRUST 0.0%
Value $8,960 Shares 164 Share Price $54.63 Est. Cost/Share $49.09 Unrealized @ Report Date —
BILS SPDR SERIES TRUST 0.0%
Value $8,872 Shares 89 Share Price $99.69 Est. Cost/Share $99.69 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $8,855 Shares 554 Share Price $15.98 * Est. Cost/Share $18.35 Unrealized @ Report Date -5.0%
ESGG FLEXSHARES TR 0.0%
Value $8,788 Shares 45 Share Price $195.29 Est. Cost/Share $157.97 Unrealized @ Report Date —
TXMD THERAPEUTICSMD INC 0.0%
Value $8,786 Shares 8,289 Share Price $1.06 * Est. Cost/Share $9.53 Unrealized @ Report Date -88.2%
IMOM EA SERIES TRUST 0.0%
Value $8,759 Shares 239 Share Price $36.65 Est. Cost/Share $36.49 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $8,756 Shares 1,933 Share Price $4.53 Est. Cost/Share $14.14 Unrealized @ Report Date —
INSG INSEEGO CORP 0.0%
Value $8,736 Shares 584 Share Price $14.96 * Est. Cost/Share $9.52 Unrealized @ Report Date +5.8%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $8,701 Shares 385 Share Price $22.60 * Est. Cost/Share $22.66 Unrealized @ Report Date +4.8%
SWKH SWK HLDGS CORP 0.0%
Value $8,686 Shares 597 Share Price $14.55 Est. Cost/Share $13.61 Unrealized @ Report Date +8.6%
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $8,595 Shares 164 Share Price $52.41 Est. Cost/Share $48.23 Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $8,536 Shares 415 Share Price $20.57 * Est. Cost/Share $19.21 Unrealized @ Report Date +11.7%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $8,524 Shares 483 Share Price $17.65 * Est. Cost/Share $21.58 Unrealized @ Report Date -9.4%
GREK GLOBAL X FDS 0.0%
Value $8,514 Shares 132 Share Price $64.50 Est. Cost/Share $42.85 Unrealized @ Report Date —
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,500 Shares 151 Share Price $56.29 Est. Cost/Share $46.78 Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $8,472 Shares 267 Share Price $31.73 * Est. Cost/Share $32.25 Unrealized @ Report Date -6.4%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $8,472 Shares 250 Share Price $33.89 * Est. Cost/Share $18.53 Unrealized @ Report Date +49.9%
GNMA ISHARES TR 0.0%
Value $8,470 Shares 191 Share Price $44.35 Est. Cost/Share $44.71 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $8,436 Shares 1,228 Share Price $6.87 * Est. Cost/Share $6.14 Unrealized @ Report Date +23.0%
INR INFINITY NAT RES INC 0.0%
Value $8,417 Shares 642 Share Price $13.11 * Est. Cost/Share $16.98 Unrealized @ Report Date -15.6%
ISTR INVESTAR HLDG CORP 0.0%
Value $8,402 Shares 362 Share Price $23.21 * Est. Cost/Share $18.02 Unrealized @ Report Date +24.5%
GRNB VANECK ETF TRUST 0.0%
Value $8,392 Shares 344 Share Price $24.40 Est. Cost/Share $23.77 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $8,391 Shares 415 Share Price $20.22 * Est. Cost/Share $16.94 Unrealized @ Report Date +11.9%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,268 Shares 207 Share Price $39.94 Est. Cost/Share $36.50 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $8,202 Shares 82 Share Price $100.02 Est. Cost/Share $100.13 Unrealized @ Report Date —
TDTT FLEXSHARES TR 0.0%
Value $8,199 Shares 337 Share Price $24.33 Est. Cost/Share $23.63 Unrealized @ Report Date —
BALY BALLYS CORPORATION 0.0%
Value $8,192 Shares 738 Share Price $11.10 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
FDIF FIDELITY COVINGTON TRUST 0.0%
Value $8,169 Shares 230 Share Price $35.52 Est. Cost/Share $24.91 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $8,143 Shares 1,155 Share Price $7.05 Est. Cost/Share $6.08 Unrealized @ Report Date +14.4%
FNWD FINWARD BANCORP 0.0%
Value $8,087 Shares 252 Share Price $32.09 * Est. Cost/Share $29.54 Unrealized @ Report Date +0.0%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,062 Shares 137 Share Price $58.85 Est. Cost/Share $53.68 Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $8,047 Shares 3,367 Share Price $2.39 * Est. Cost/Share $18.35 Unrealized @ Report Date -93.3%
BCI ABRDN ETFS 0.0%
Value $8,018 Shares 372 Share Price $21.55 Est. Cost/Share $20.97 Unrealized @ Report Date —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $7,929 Shares 134 Share Price $59.17 Est. Cost/Share $33.91 Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $7,853 Shares 2,887 Share Price $2.72 * Est. Cost/Share $2.08 Unrealized @ Report Date +38.1%
GENC GENCOR INDS INC 0.0%
Value $7,812 Shares 534 Share Price $14.63 * Est. Cost/Share $16.69 Unrealized @ Report Date -9.3%
ESCA ESCALADE INC 0.0%
Value $7,812 Shares 622 Share Price $12.56 Est. Cost/Share $13.10 Unrealized @ Report Date -4.2%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $7,799 Shares 2,557 Share Price $3.05 Est. Cost/Share $3.53 Unrealized @ Report Date -13.6%
NEON NEONODE INC 0.0%
Value $7,783 Shares 2,230 Share Price $3.49 * Est. Cost/Share $18.43 Unrealized @ Report Date 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value $7,720 Shares 1,000 Share Price $7.72 * Est. Cost/Share $4.15 Unrealized @ Report Date 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $7,627 Shares 488 Share Price $15.63 * Est. Cost/Share $13.83 Unrealized @ Report Date +17.2%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $7,621 Shares 484 Share Price $15.75 * Est. Cost/Share $15.78 Unrealized @ Report Date +3.4%
BKSE BNY MELLON ETF TRUST 0.0%
Value $7,565 Shares 69 Share Price $109.64 Est. Cost/Share $99.63 Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $7,556 Shares 279 Share Price $27.08 * Est. Cost/Share $34.84 Unrealized @ Report Date -10.1%
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $7,448 Shares 368 Share Price $20.24 Est. Cost/Share $14.40 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $7,428 Shares 568 Share Price $13.08 * Est. Cost/Share $14.99 Unrealized @ Report Date -10.4%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $7,410 Shares 132 Share Price $56.14 * Est. Cost/Share $21.30 Unrealized @ Report Date +4.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $7,362 Shares 4,974 Share Price $1.48 Est. Cost/Share $23.36 Unrealized @ Report Date -93.5%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $7,317 Shares 8,660 Share Price $0.84 * Est. Cost/Share $1.34 Unrealized @ Report Date -45.3%
GSEU GOLDMAN SACHS ETF TR 0.0%
Value $7,290 Shares 167 Share Price $43.65 Est. Cost/Share $41.16 Unrealized @ Report Date —
GGUS GOLDMAN SACHS ETF TR 0.0%
Value $7,279 Shares 115 Share Price $63.30 Est. Cost/Share $63.30 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $7,185 Shares 500 Share Price $14.37 * Est. Cost/Share $16.76 Unrealized @ Report Date -8.1%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $7,180 Shares 385 Share Price $18.65 * Est. Cost/Share $16.20 Unrealized @ Report Date +8.5%
— SENSEONICS HLDGS INC 0.0%
Value $7,158 Shares 16,426 Share Price $0.44 Est. Cost/Share $0.56 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $7,158 Shares 699 Share Price $10.24 * Est. Cost/Share $14.09 Unrealized @ Report Date -21.5%
HDUS LATTICE STRATEGIES TR 0.0%
Value $7,145 Shares 111 Share Price $64.37 Est. Cost/Share $56.49 Unrealized @ Report Date —
SNWV SANUWAVE HEALTH INC 0.0%
Value $7,121 Shares 190 Share Price $37.48 Est. Cost/Share $32.62 Unrealized @ Report Date +13.5%
HERO GLOBAL X FDS 0.0%
Value $7,101 Shares 210 Share Price $33.81 Est. Cost/Share $22.71 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $7,028 Shares 810 Share Price $8.68 * Est. Cost/Share $12.15 Unrealized @ Report Date -22.0%
HNDL STRATEGY SHS 0.0%
Value $7,009 Shares 315 Share Price $22.25 Est. Cost/Share $21.32 Unrealized @ Report Date —
IBUY AMPLIFY ETF TR 0.0%
Value $7,005 Shares 92 Share Price $76.14 Est. Cost/Share $73.70 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $7,002 Shares 503 Share Price $13.92 Est. Cost/Share $9.61 Unrealized @ Report Date +43.8%
SFLO VICTORY PORTFOLIOS II 0.0%
Value $6,986 Shares 240 Share Price $29.11 Est. Cost/Share $29.11 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $6,959 Shares 1,020 Share Price $6.82 * Est. Cost/Share $7.67 Unrealized @ Report Date -1.2%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $6,947 Shares 179 Share Price $38.81 Est. Cost/Share $35.73 Unrealized @ Report Date +8.7%
EWM ISHARES INC 0.0%
Value $6,887 Shares 266 Share Price $25.89 Est. Cost/Share $24.09 Unrealized @ Report Date —
SION SIONNA THERAPEUTICS INC 0.0%
Value $6,882 Shares 234 Share Price $29.41 * Est. Cost/Share $21.76 Unrealized @ Report Date 0.0%
SPXT PROSHARES TR 0.0%
Value $6,852 Shares 68 Share Price $100.76 Est. Cost/Share $100.76 Unrealized @ Report Date —
GBF ISHARES TR 0.0%
Value $6,770 Shares 64 Share Price $105.78 Est. Cost/Share $104.95 Unrealized @ Report Date —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $6,749 Shares 174 Share Price $38.79 * Est. Cost/Share $37.12 Unrealized @ Report Date +1.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value $6,742 Shares 954 Share Price $7.07 * Est. Cost/Share $10.88 Unrealized @ Report Date -25.1%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $6,709 Shares 205 Share Price $32.73 * Est. Cost/Share $28.55 Unrealized @ Report Date 0.0%
TEAD TEADS HLDG CO 0.0%
Value $6,691 Shares 4,056 Share Price $1.65 * Est. Cost/Share $6.30 Unrealized @ Report Date -66.4%
FCCO FIRST CMNTY CORP S C 0.0%
Value $6,688 Shares 237 Share Price $28.22 * Est. Cost/Share $17.71 Unrealized @ Report Date +47.3%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,686 Shares 227 Share Price $29.45 Est. Cost/Share $32.08 Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $6,581 Shares 2,541 Share Price $2.59 * Est. Cost/Share $3.83 Unrealized @ Report Date -28.9%
INMB INMUNE BIO INC 0.0%
Value $6,564 Shares 3,171 Share Price $2.07 * Est. Cost/Share $6.40 Unrealized @ Report Date -64.2%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $6,553 Shares 250 Share Price $26.21 * Est. Cost/Share $22.28 Unrealized @ Report Date +7.0%
USMF WISDOMTREE TR 0.0%
Value $6,534 Shares 125 Share Price $52.27 Est. Cost/Share $49.69 Unrealized @ Report Date —
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $6,514 Shares 308 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $6,501 Shares 461 Share Price $14.10 * Est. Cost/Share $12.45 Unrealized @ Report Date +7.0%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $6,489 Shares 139 Share Price $46.68 Est. Cost/Share $46.64 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $6,385 Shares 7,365 Share Price $0.87 Est. Cost/Share $0.98 Unrealized @ Report Date —
LEE LEE ENTERPRISES INC 0.0%
Value $6,348 Shares 1,167 Share Price $5.44 * Est. Cost/Share $5.17 Unrealized @ Report Date 0.0%
FWDI FORWARD INDS INC N Y 0.0%
Value $6,341 Shares 248 Share Price $25.57 * Est. Cost/Share $6.44 Unrealized @ Report Date +155.8%
LESL LESLIES INC 0.0%
Value $6,336 Shares 1,152 Share Price $5.50 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
SYZ LAZARD ACTIVE ETF TR 0.0%
Value $6,306 Shares 252 Share Price $25.02 Est. Cost/Share $25.02 Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $6,272 Shares 2,450 Share Price $2.56 * Est. Cost/Share $4.72 Unrealized @ Report Date -38.5%
IGOV ISHARES TR 0.0%
Value $6,262 Shares 147 Share Price $42.60 Est. Cost/Share $42.60 Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $6,259 Shares 519 Share Price $12.06 * Est. Cost/Share $16.51 Unrealized @ Report Date -24.8%
HLLY HOLLEY INC 0.0%
Value $6,226 Shares 1,983 Share Price $3.14 * Est. Cost/Share $3.99 Unrealized @ Report Date -25.3%
ARKO ARKO CORP 0.0%
Value $6,214 Shares 1,360 Share Price $4.57 * Est. Cost/Share $5.43 Unrealized @ Report Date -13.9%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $6,170 Shares 565 Share Price $10.92 * Est. Cost/Share $11.45 Unrealized @ Report Date 0.0%
GINN GOLDMAN SACHS ETF TR 0.0%
Value $6,169 Shares 84 Share Price $73.44 Est. Cost/Share $47.82 Unrealized @ Report Date —
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,169 Shares 171 Share Price $36.08 Est. Cost/Share $35.38 Unrealized @ Report Date —
ACES ALPS ETF TR 0.0%
Value $6,164 Shares 193 Share Price $31.94 Est. Cost/Share $31.94 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $6,156 Shares 665 Share Price $9.26 * Est. Cost/Share $3.91 Unrealized @ Report Date +56.4%
TX TERNIUM SA 0.0%
Value $6,112 Shares 176 Share Price $34.73 Est. Cost/Share $36.99 Unrealized @ Report Date —
BUZZ VANECK ETF TRUST 0.0%
Value $6,095 Shares 169 Share Price $36.07 Est. Cost/Share $35.02 Unrealized @ Report Date —
HSCZ ISHARES TR 0.0%
Value $6,094 Shares 162 Share Price $37.62 Est. Cost/Share $37.62 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $6,087 Shares 527 Share Price $11.55 Est. Cost/Share $11.61 Unrealized @ Report Date +0.5%
WALD WALDENCAST PLC 0.0%
Value $6,071 Shares 3,066 Share Price $1.98 Est. Cost/Share $2.18 Unrealized @ Report Date -8.3%
VEGN ETF SER SOLUTIONS 0.0%
Value $6,061 Shares 102 Share Price $59.42 Est. Cost/Share $50.83 Unrealized @ Report Date —
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $6,059 Shares 295 Share Price $20.54 * Est. Cost/Share $24.52 Unrealized @ Report Date -5.3%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $6,049 Shares 156 Share Price $38.78 Est. Cost/Share $36.40 Unrealized @ Report Date —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $6,035 Shares 130 Share Price $46.42 Est. Cost/Share $46.92 Unrealized @ Report Date —
BGRN ISHARES TR 0.0%
Value $6,000 Shares 125 Share Price $48.00 Est. Cost/Share $47.76 Unrealized @ Report Date —
AAPY KURV ETF TR 0.0%
Value $5,982 Shares 250 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
EIDO ISHARES TR 0.0%
Value $5,949 Shares 339 Share Price $17.55 Est. Cost/Share $16.32 Unrealized @ Report Date —
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5,945 Shares 135 Share Price $44.04 Est. Cost/Share $38.23 Unrealized @ Report Date —
MIND MIND TECHNOLOGY INC 0.0%
Value $5,930 Shares 733 Share Price $8.09 * Est. Cost/Share $6.38 Unrealized @ Report Date +41.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $5,900 Shares 358 Share Price $16.48 * Est. Cost/Share $15.56 Unrealized @ Report Date +10.7%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $5,800 Shares 85 Share Price $68.24 Est. Cost/Share $65.02 Unrealized @ Report Date —
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value $5,788 Shares 218 Share Price $26.55 Est. Cost/Share $23.08 Unrealized @ Report Date —
STXE EA SERIES TRUST 0.0%
Value $5,776 Shares 176 Share Price $32.82 Est. Cost/Share $27.59 Unrealized @ Report Date —
HYZD WISDOMTREE TR 0.0%
Value $5,775 Shares 257 Share Price $22.47 Est. Cost/Share $21.85 Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $5,740 Shares 968 Share Price $5.93 * Est. Cost/Share $13.42 Unrealized @ Report Date -45.4%
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $5,694 Shares 97 Share Price $58.70 Est. Cost/Share $49.44 Unrealized @ Report Date —
YMAX TIDAL TRUST II 0.0%
Value $5,688 Shares 444 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
DBEZ DBX ETF TR 0.0%
Value $5,649 Shares 106 Share Price $53.29 Est. Cost/Share $51.01 Unrealized @ Report Date —
STI SOLIDION TECHNOLOGY INC 0.0%
Value $5,642 Shares 1,216 Share Price $4.64 * Est. Cost/Share $4.30 Unrealized @ Report Date -1.6%
SYSB ISHARES TR 0.0%
Value $5,583 Shares 62 Share Price $90.05 Est. Cost/Share $89.33 Unrealized @ Report Date —
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $5,566 Shares 85 Share Price $65.48 Est. Cost/Share $65.48 Unrealized @ Report Date —
HURA TUHURA BIOSCIENCES INC 0.0%
Value $5,558 Shares 2,241 Share Price $2.48 * Est. Cost/Share $2.87 Unrealized @ Report Date -8.3%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $5,552 Shares 262 Share Price $21.19 Est. Cost/Share $14.93 Unrealized @ Report Date —
IBTL ISHARES TR 0.0%
Value $5,533 Shares 269 Share Price $20.57 Est. Cost/Share $20.57 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $5,529 Shares 899 Share Price $6.15 Est. Cost/Share $5.13 Unrealized @ Report Date +18.2%
DDLS WISDOMTREE TR 0.0%
Value $5,525 Shares 132 Share Price $41.86 Est. Cost/Share $35.86 Unrealized @ Report Date —
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,494 Shares 92 Share Price $59.72 Est. Cost/Share $58.81 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $5,482 Shares 1,272 Share Price $4.31 * Est. Cost/Share $7.07 Unrealized @ Report Date -45.7%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,454 Shares 143 Share Price $38.14 Est. Cost/Share $38.14 Unrealized @ Report Date —
SILJ AMPLIFY ETF TR 0.0%
Value $5,449 Shares 236 Share Price $23.09 Est. Cost/Share $21.24 Unrealized @ Report Date —
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $5,448 Shares 347 Share Price $15.70 * Est. Cost/Share $17.40 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $5,349 Shares 2,661 Share Price $2.01 * Est. Cost/Share $4.23 Unrealized @ Report Date -49.9%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $5,309 Shares 2,628 Share Price $2.02 Est. Cost/Share $2.24 Unrealized @ Report Date —
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $5,264 Shares 428 Share Price $12.30 Est. Cost/Share $12.10 Unrealized @ Report Date —
UFO PROCURE ETF TRUST II 0.0%
Value $5,258 Shares 147 Share Price $35.77 Est. Cost/Share $35.77 Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $5,250 Shares 2,838 Share Price $1.85 * Est. Cost/Share $2.80 Unrealized @ Report Date -27.6%
MFIN MEDALLION FINL CORP 0.0%
Value $5,232 Shares 518 Share Price $10.10 Est. Cost/Share $7.25 Unrealized @ Report Date +38.1%
SRET GLOBAL X FDS 0.0%
Value $5,219 Shares 241 Share Price $21.66 Est. Cost/Share $21.81 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $5,188 Shares 1,544 Share Price $3.36 * Est. Cost/Share $5.55 Unrealized @ Report Date -26.1%
GNLX GENELUX CORPORATION 0.0%
Value $5,113 Shares 1,217 Share Price $4.20 * Est. Cost/Share $4.17 Unrealized @ Report Date -14.8%
OPRT OPORTUN FINL CORP 0.0%
Value $5,109 Shares 828 Share Price $6.17 * Est. Cost/Share $5.36 Unrealized @ Report Date +20.2%
LCNB LCNB CORP 0.0%
Value $5,060 Shares 338 Share Price $14.97 Est. Cost/Share $13.43 Unrealized @ Report Date +12.4%
GBDC GOLUB CAP BDC INC 0.0%
Value $5,052 Shares 369 Share Price $13.69 * Est. Cost/Share $13.59 Unrealized @ Report Date +3.1%
ILTB ISHARES TR 0.0%
Value $5,049 Shares 100 Share Price $50.49 Est. Cost/Share $50.49 Unrealized @ Report Date —
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $5,048 Shares 101 Share Price $49.98 Est. Cost/Share $49.98 Unrealized @ Report Date —
ZKH ZKH GROUP LTD 0.0%
Value $5,022 Shares 1,762 Share Price $2.85 Est. Cost/Share $3.90 Unrealized @ Report Date —
IQSU NEW YORK LIFE INVESTMENTS ET 0.0%
Value $5,013 Shares 94 Share Price $53.33 Est. Cost/Share $47.87 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $5,011 Shares 331 Share Price $15.14 * Est. Cost/Share $24.23 Unrealized @ Report Date -26.6%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $4,985 Shares 46 Share Price $108.37 Est. Cost/Share $99.41 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $4,967 Shares 801 Share Price $6.20 * Est. Cost/Share $3.07 Unrealized @ Report Date +36.1%
IBND SPDR SERIES TRUST 0.0%
Value $4,955 Shares 153 Share Price $32.39 Est. Cost/Share $32.23 Unrealized @ Report Date —
OPPE WISDOMTREE TR 0.0%
Value $4,937 Shares 101 Share Price $48.88 Est. Cost/Share $48.88 Unrealized @ Report Date —
NZAC SPDR INDEX SHS FDS 0.0%
Value $4,929 Shares 116 Share Price $42.49 Est. Cost/Share $35.45 Unrealized @ Report Date —
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $4,824 Shares 363 Share Price $13.29 * Est. Cost/Share $11.28 Unrealized @ Report Date 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $4,799 Shares 189 Share Price $25.39 Est. Cost/Share $27.45 Unrealized @ Report Date -7.1%
CIX COMPX INTL INC 0.0%
Value $4,774 Shares 204 Share Price $23.40 * Est. Cost/Share $21.54 Unrealized @ Report Date +13.1%
COOK TRAEGER INC 0.0%
Value $4,765 Shares 3,906 Share Price $1.22 * Est. Cost/Share $1.65 Unrealized @ Report Date -7.1%
AGGY WISDOMTREE TR 0.0%
Value $4,697 Shares 106 Share Price $44.31 Est. Cost/Share $44.06 Unrealized @ Report Date —
AIRI AIR INDS GROUP 0.0%
Value $4,695 Shares 1,500 Share Price $3.13 * Est. Cost/Share $3.28 Unrealized @ Report Date 0.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $4,684 Shares 1,223 Share Price $3.83 Est. Cost/Share $2.66 Unrealized @ Report Date +43.6%
WCME FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,635 Shares 270 Share Price $17.17 Est. Cost/Share $12.83 Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $4,632 Shares 46 Share Price $100.70 Est. Cost/Share $71.94 Unrealized @ Report Date —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,619 Shares 75 Share Price $61.59 Est. Cost/Share $68.02 Unrealized @ Report Date —
FLEE FRANKLIN TEMPLETON ETF TR 0.0%
Value $4,615 Shares 133 Share Price $34.70 Est. Cost/Share $28.92 Unrealized @ Report Date —
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $4,595 Shares 986 Share Price $4.66 * Est. Cost/Share $6.62 Unrealized @ Report Date -3.7%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $4,540 Shares 353 Share Price $12.86 Est. Cost/Share $11.94 Unrealized @ Report Date +5.6%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $4,492 Shares 84 Share Price $53.48 Est. Cost/Share $51.88 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $4,491 Shares 205 Share Price $21.91 * Est. Cost/Share $15.31 Unrealized @ Report Date +19.1%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $4,478 Shares 2,764 Share Price $1.62 * Est. Cost/Share $15.10 Unrealized @ Report Date -93.3%
OPAL OPAL FUELS INC 0.0%
Value $4,477 Shares 2,035 Share Price $2.20 * Est. Cost/Share $2.36 Unrealized @ Report Date +0.0%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4,454 Shares 212 Share Price $21.01 Est. Cost/Share $20.74 Unrealized @ Report Date —
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $4,441 Shares 679 Share Price $6.54 * Est. Cost/Share $7.41 Unrealized @ Report Date -27.4%
NPWR NET POWER INC 0.0%
Value $4,440 Shares 1,475 Share Price $3.01 * Est. Cost/Share $7.87 Unrealized @ Report Date -66.1%
COSM COSMOS HEALTH INC 0.0%
Value $4,440 Shares 4,000 Share Price $1.11 * Est. Cost/Share $0.76 Unrealized @ Report Date 0.0%
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value $4,376 Shares 121 Share Price $36.17 Est. Cost/Share $32.24 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $4,371 Shares 989 Share Price $4.42 * Est. Cost/Share $5.46 Unrealized @ Report Date -24.8%
TPSC TIMOTHY PLAN 0.0%
Value $4,356 Shares 105 Share Price $41.49 Est. Cost/Share $38.00 Unrealized @ Report Date —
INDS PACER FDS TR 0.0%
Value $4,341 Shares 117 Share Price $37.10 Est. Cost/Share $40.90 Unrealized @ Report Date —
PAAA PGIM ETF TR 0.0%
Value $4,326 Shares 84 Share Price $51.50 Est. Cost/Share $51.50 Unrealized @ Report Date —
VTSI VIRTRA INC 0.0%
Value $4,308 Shares 819 Share Price $5.26 * Est. Cost/Share $6.16 Unrealized @ Report Date -2.2%
WEYS WEYCO GROUP INC 0.0%
Value $4,303 Shares 143 Share Price $30.09 * Est. Cost/Share $33.04 Unrealized @ Report Date -6.7%
VERI VERITONE INC 0.0%
Value $4,280 Shares 888 Share Price $4.82 * Est. Cost/Share $2.76 Unrealized @ Report Date +4.8%
FLTR VANECK ETF TRUST 0.0%
Value $4,266 Shares 167 Share Price $25.54 Est. Cost/Share $25.55 Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $4,233 Shares 1,144 Share Price $3.70 * Est. Cost/Share $9.07 Unrealized @ Report Date -39.3%
EWO ISHARES INC 0.0%
Value $4,225 Shares 136 Share Price $31.07 Est. Cost/Share $23.42 Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $4,168 Shares 512 Share Price $8.14 * Est. Cost/Share $6.87 Unrealized @ Report Date +13.8%
SUSB ISHARES TR 0.0%
Value $4,150 Shares 164 Share Price $25.30 Est. Cost/Share $25.04 Unrealized @ Report Date —
VERU VERU INC 0.0%
Value $4,119 Shares 1,084 Share Price $3.80 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
DAPP VANECK ETF TRUST 0.0%
Value $4,089 Shares 188 Share Price $21.75 Est. Cost/Share $21.04 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $4,085 Shares 541 Share Price $7.55 * Est. Cost/Share $9.34 Unrealized @ Report Date -8.6%
GRWG GROWGENERATION CORP 0.0%
Value $4,056 Shares 2,169 Share Price $1.87 * Est. Cost/Share $1.94 Unrealized @ Report Date -29.4%
IQSI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $4,047 Shares 119 Share Price $34.01 Est. Cost/Share $30.24 Unrealized @ Report Date —
XJR ISHARES TR 0.0%
Value $4,014 Shares 94 Share Price $42.70 Est. Cost/Share $41.19 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $4,011 Shares 1,087 Share Price $3.69 Est. Cost/Share $6.68 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $3,922 Shares 215 Share Price $18.24 Est. Cost/Share $18.26 Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $3,880 Shares 2,217 Share Price $1.75 * Est. Cost/Share $4.88 Unrealized @ Report Date -52.9%
AMZP KURV ETF TR 0.0%
Value $3,854 Shares 135 Share Price $28.55 Est. Cost/Share $28.55 Unrealized @ Report Date —
HYGV FLEXSHARES TR 0.0%
Value $3,839 Shares 93 Share Price $41.28 Est. Cost/Share $41.28 Unrealized @ Report Date —
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $3,833 Shares 573 Share Price $6.69 * Est. Cost/Share $8.06 Unrealized @ Report Date -10.0%
VTEI VANGUARD MUN BD FDS 0.0%
Value $3,813 Shares 38 Share Price $100.34 Est. Cost/Share $100.34 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $3,802 Shares 152 Share Price $25.01 Est. Cost/Share $21.64 Unrealized @ Report Date +16.9%
FCAP FIRST CAP INC 0.0%
Value $3,791 Shares 83 Share Price $45.67 * Est. Cost/Share $30.29 Unrealized @ Report Date +32.8%
BTMD BIOTE CORP 0.0%
Value $3,774 Shares 1,258 Share Price $3.00 * Est. Cost/Share $4.52 Unrealized @ Report Date -20.9%
EEMX SPDR INDEX SHS FDS 0.0%
Value $3,744 Shares 90 Share Price $41.60 Est. Cost/Share $35.07 Unrealized @ Report Date —
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $3,717 Shares 44 Share Price $84.48 * Est. Cost/Share $57.09 Unrealized @ Report Date 0.0%
SPSK TIDAL TRUST I 0.0%
Value $3,696 Shares 200 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
LGCY LEGACY ED INC 0.0%
Value $3,675 Shares 384 Share Price $9.57 * Est. Cost/Share $8.19 Unrealized @ Report Date +42.6%
VG VENTURE GLOBAL INC 0.0%
Value $3,674 Shares 259 Share Price $14.19 Est. Cost/Share $14.25 Unrealized @ Report Date -0.4%
ASHR DBX ETF TR 0.0%
Value $3,670 Shares 111 Share Price $33.06 Est. Cost/Share $27.65 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $3,651 Shares 588 Share Price $6.21 * Est. Cost/Share $22.72 Unrealized @ Report Date -76.1%
ELMD ELECTROMED INC 0.0%
Value $3,641 Shares 148 Share Price $24.60 * Est. Cost/Share $22.35 Unrealized @ Report Date -5.1%
LRGE LEGG MASON ETF INVT 0.0%
Value $3,616 Shares 43 Share Price $84.09 Est. Cost/Share $67.20 Unrealized @ Report Date —
HAP VANECK ETF TRUST 0.0%
Value $3,584 Shares 63 Share Price $56.89 Est. Cost/Share $49.33 Unrealized @ Report Date —
WOMN TIDAL TRUST III 0.0%
Value $3,581 Shares 88 Share Price $40.69 Est. Cost/Share $37.38 Unrealized @ Report Date —
WNTR TIDAL TRUST II 0.0%
Value $3,545 Shares 118 Share Price $30.04 Est. Cost/Share $30.04 Unrealized @ Report Date —
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,521 Shares 135 Share Price $26.08 Est. Cost/Share $22.92 Unrealized @ Report Date —
QARP DBX ETF TR 0.0%
Value $3,510 Shares 62 Share Price $56.61 Est. Cost/Share $49.26 Unrealized @ Report Date —
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $3,466 Shares 739 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date 0.0%
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,429 Shares 59 Share Price $58.12 Est. Cost/Share $57.76 Unrealized @ Report Date —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $3,425 Shares 30 Share Price $114.17 Est. Cost/Share $114.17 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $3,416 Shares 1,596 Share Price $2.14 * Est. Cost/Share $3.56 Unrealized @ Report Date -44.4%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $3,383 Shares 135 Share Price $25.06 Est. Cost/Share $11.68 Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $3,357 Shares 2,331 Share Price $1.44 * Est. Cost/Share $2.04 Unrealized @ Report Date -17.4%
DIM WISDOMTREE TR 0.0%
Value $3,342 Shares 43 Share Price $77.72 Est. Cost/Share $77.66 Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $3,333 Shares 191 Share Price $17.45 Est. Cost/Share $11.62 Unrealized @ Report Date +47.7%
DGP DEUTSCHE BK AG LONDON BRH 0.0%
Value $3,323 Shares 25 Share Price $132.92 Est. Cost/Share $100.24 Unrealized @ Report Date —
AMBQ AMBIQ MICRO INC 0.0%
Value $3,321 Shares 111 Share Price $29.92 * Est. Cost/Share $36.46 Unrealized @ Report Date 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $3,308 Shares 1,646 Share Price $2.01 * Est. Cost/Share $4.47 Unrealized @ Report Date -52.1%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $3,297 Shares 112 Share Price $29.44 * Est. Cost/Share $25.89 Unrealized @ Report Date +11.2%
RDWR RADWARE LTD 0.0%
Value $3,285 Shares 124 Share Price $26.49 Est. Cost/Share $24.89 Unrealized @ Report Date +7.2%
LNSR LENSAR INC 0.0%
Value $3,283 Shares 266 Share Price $12.34 * Est. Cost/Share $13.37 Unrealized @ Report Date -5.1%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,275 Shares 79 Share Price $41.46 Est. Cost/Share $41.46 Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $3,196 Shares 663 Share Price $4.82 * Est. Cost/Share $9.47 Unrealized @ Report Date -42.4%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,184 Shares 198 Share Price $16.08 Est. Cost/Share $15.84 Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $3,157 Shares 510 Share Price $6.19 * Est. Cost/Share $5.46 Unrealized @ Report Date -13.9%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $3,076 Shares 220 Share Price $13.98 Est. Cost/Share $13.15 Unrealized @ Report Date +7.9%
LFVN LIFEVANTAGE CORP 0.0%
Value $3,062 Shares 315 Share Price $9.72 * Est. Cost/Share $8.88 Unrealized @ Report Date +41.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $3,052 Shares 352 Share Price $8.67 * Est. Cost/Share $7.84 Unrealized @ Report Date +13.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $3,044 Shares 1,301 Share Price $2.34 * Est. Cost/Share $5.02 Unrealized @ Report Date -61.9%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,038 Shares 41 Share Price $74.10 Est. Cost/Share $52.96 Unrealized @ Report Date —
MIAX MIAMI INTL HLDGS INC 0.0%
Value $3,020 Shares 75 Share Price $40.27 * Est. Cost/Share $36.58 Unrealized @ Report Date 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $3,016 Shares 124 Share Price $24.32 Est. Cost/Share $21.21 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $3,015 Shares 389 Share Price $7.75 * Est. Cost/Share $11.52 Unrealized @ Report Date -29.3%
FLL FULL HSE RESORTS INC 0.0%
Value $3,011 Shares 938 Share Price $3.21 * Est. Cost/Share $4.82 Unrealized @ Report Date -18.6%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,996 Shares 128 Share Price $23.41 Est. Cost/Share $23.28 Unrealized @ Report Date —
REVS COLUMBIA ETF TR I 0.0%
Value $2,972 Shares 106 Share Price $28.04 Est. Cost/Share $25.34 Unrealized @ Report Date —
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $2,960 Shares 38 Share Price $77.89 Est. Cost/Share $55.36 Unrealized @ Report Date —
FDLS NORTHERN LTS FD TR IV 0.0%
Value $2,940 Shares 84 Share Price $35.00 Est. Cost/Share $31.81 Unrealized @ Report Date —
DJIA GLOBAL X FDS 0.0%
Value $2,914 Shares 133 Share Price $21.91 Est. Cost/Share $23.04 Unrealized @ Report Date —
GIAX TIDAL TRUST II 0.0%
Value $2,883 Shares 165 Share Price $17.47 Est. Cost/Share $17.47 Unrealized @ Report Date —
QHY WISDOMTREE TR 0.0%
Value $2,871 Shares 62 Share Price $46.31 Est. Cost/Share $45.72 Unrealized @ Report Date —
PTL NORTHERN LTS FD TR IV 0.0%
Value $2,851 Shares 11 Share Price $259.18 Est. Cost/Share $255.19 Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $2,817 Shares 262 Share Price $10.75 * Est. Cost/Share $13.94 Unrealized @ Report Date -19.9%
CURI CURIOSITYSTREAM INC 0.0%
Value $2,815 Shares 531 Share Price $5.30 * Est. Cost/Share $4.32 Unrealized @ Report Date +3.6%
VOXR VOX ROYALTY CORP 0.0%
Value $2,791 Shares 649 Share Price $4.30 * Est. Cost/Share $3.40 Unrealized @ Report Date +0.2%
PBFS PIONEER BANCORP INC MD 0.0%
Value $2,769 Shares 212 Share Price $13.06 * Est. Cost/Share $10.69 Unrealized @ Report Date +19.2%
DIAL COLUMBIA ETF TR I 0.0%
Value $2,768 Shares 150 Share Price $18.45 Est. Cost/Share $17.88 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $2,736 Shares 800 Share Price $3.42 * Est. Cost/Share $3.84 Unrealized @ Report Date -5.4%
WB WEIBO CORP 0.0%
Value $2,716 Shares 219 Share Price $12.40 Est. Cost/Share $17.76 Unrealized @ Report Date —
RIET ETF SER SOLUTIONS 0.0%
Value $2,714 Shares 282 Share Price $9.62 Est. Cost/Share $10.03 Unrealized @ Report Date —
RYLG GLOBAL X FDS 0.0%
Value $2,683 Shares 119 Share Price $22.55 Est. Cost/Share $22.55 Unrealized @ Report Date —
LYRA LYRA THERAPEUTICS INC 0.0%
Value $2,676 Shares 406 Share Price $6.59 * Est. Cost/Share $8.30 Unrealized @ Report Date -11.6%
PRNT ARK ETF TR 0.0%
Value $2,673 Shares 115 Share Price $23.24 Est. Cost/Share $21.11 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $2,664 Shares 271 Share Price $9.83 * Est. Cost/Share $9.85 Unrealized @ Report Date +9.2%
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,553 Shares 72 Share Price $35.46 Est. Cost/Share $18.03 Unrealized @ Report Date —
MNR MACH NATURAL RESOURCES LP 0.0%
Value $2,531 Shares 192 Share Price $13.18 Est. Cost/Share $13.18 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $2,503 Shares 650 Share Price $3.85 * Est. Cost/Share $2.92 Unrealized @ Report Date +6.9%
TRFK PACER FDS TR 0.0%
Value $2,473 Shares 37 Share Price $66.84 Est. Cost/Share $44.49 Unrealized @ Report Date —
XBIL RBB FD INC 0.0%
Value $2,464 Shares 49 Share Price $50.29 Est. Cost/Share $50.08 Unrealized @ Report Date —
XMPT VANECK ETF TRUST 0.0%
Value $2,458 Shares 112 Share Price $21.95 Est. Cost/Share $21.56 Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $2,446 Shares 316 Share Price $7.74 Est. Cost/Share $22.63 Unrealized @ Report Date —
IPX IPERIONX LTD 0.0%
Value $2,418 Shares 49 Share Price $49.35 Est. Cost/Share $49.35 Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $2,409 Shares 64 Share Price $37.64 Est. Cost/Share $37.64 Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $2,404 Shares 2,729 Share Price $0.88 Est. Cost/Share $1.19 Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $2,332 Shares 289 Share Price $8.07 * Est. Cost/Share $14.83 Unrealized @ Report Date -49.3%
PDYN PALLADYNE AI CORP 0.0%
Value $2,331 Shares 271 Share Price $8.60 * Est. Cost/Share $8.28 Unrealized @ Report Date +0.2%
SMID SMITH MIDLAND CORP 0.0%
Value $2,325 Shares 63 Share Price $36.90 * Est. Cost/Share $39.35 Unrealized @ Report Date -2.1%
GSJY GOLDMAN SACHS ETF TR 0.0%
Value $2,310 Shares 51 Share Price $45.29 Est. Cost/Share $45.29 Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $2,304 Shares 800 Share Price $2.88 * Est. Cost/Share $2.43 Unrealized @ Report Date 0.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,299 Shares 157 Share Price $14.64 Est. Cost/Share $15.59 Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $2,250 Shares 108 Share Price $20.83 Est. Cost/Share $18.04 Unrealized @ Report Date +15.3%
IQDF FLEXSHARES TR 0.0%
Value $2,197 Shares 77 Share Price $28.53 Est. Cost/Share $27.10 Unrealized @ Report Date —
SPAQ LISTED FDS TR 0.0%
Value $2,187 Shares 21 Share Price $104.14 Est. Cost/Share $95.90 Unrealized @ Report Date —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $2,185 Shares 626 Share Price $3.49 Est. Cost/Share $2.66 Unrealized @ Report Date +28.9%
SPLB SPDR SERIES TRUST 0.0%
Value $2,173 Shares 94 Share Price $23.12 Est. Cost/Share $23.12 Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $2,166 Shares 74 Share Price $29.27 Est. Cost/Share $23.96 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2,158 Shares 54 Share Price $39.96 * Est. Cost/Share $30.71 Unrealized @ Report Date +48.2%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,130 Shares 102 Share Price $20.88 Est. Cost/Share $20.87 Unrealized @ Report Date —
VRM VROOM INC 0.0%
Value $2,108 Shares 78 Share Price $27.03 Est. Cost/Share $27.55 Unrealized @ Report Date 0.0%
XEMD BONDBLOXX ETF TRUST 0.0%
Value $2,089 Shares 48 Share Price $43.52 Est. Cost/Share $40.81 Unrealized @ Report Date —
DRLL EA SERIES TRUST 0.0%
Value $2,086 Shares 73 Share Price $28.58 Est. Cost/Share $28.85 Unrealized @ Report Date —
CHIQ GLOBAL X FDS 0.0%
Value $2,078 Shares 86 Share Price $24.16 Est. Cost/Share $21.62 Unrealized @ Report Date —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,047 Shares 90 Share Price $22.74 Est. Cost/Share $22.71 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $2,012 Shares 400 Share Price $5.03 Est. Cost/Share $5.33 Unrealized @ Report Date —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,958 Shares 55 Share Price $35.60 Est. Cost/Share $25.00 Unrealized @ Report Date —
RDZN ROADZEN INC 0.0%
Value $1,931 Shares 2,235 Share Price $0.86 * Est. Cost/Share $1.36 Unrealized @ Report Date -23.5%
GRVY GRAVITY CO LTD 0.0%
Value $1,920 Shares 30 Share Price $64.00 Est. Cost/Share $77.02 Unrealized @ Report Date —
XC WISDOMTREE TR 0.0%
Value $1,910 Shares 55 Share Price $34.73 Est. Cost/Share $32.44 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1,902 Shares 702 Share Price $2.71 * Est. Cost/Share $19.57 Unrealized @ Report Date -89.5%
UAE ISHARES TR 0.0%
Value $1,889 Shares 100 Share Price $18.89 Est. Cost/Share $18.89 Unrealized @ Report Date —
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $1,865 Shares 500 Share Price $3.73 * Est. Cost/Share $3.07 Unrealized @ Report Date 0.0%
SHYL DBX ETF TR 0.0%
Value $1,862 Shares 41 Share Price $45.41 Est. Cost/Share $45.41 Unrealized @ Report Date —
EFSI EAGLE FINL SVCS INC 0.0%
Value $1,832 Shares 48 Share Price $38.17 * Est. Cost/Share $34.17 Unrealized @ Report Date +1.1%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $1,816 Shares 65 Share Price $27.94 Est. Cost/Share $27.88 Unrealized @ Report Date —
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $1,795 Shares 119 Share Price $15.08 Est. Cost/Share $12.97 Unrealized @ Report Date —
BAPR INNOVATOR ETFS TRUST 0.0%
Value $1,786 Shares 38 Share Price $47.00 Est. Cost/Share $41.82 Unrealized @ Report Date —
AXR AMREP CORP 0.0%
Value $1,770 Shares 74 Share Price $23.92 * Est. Cost/Share $13.66 Unrealized @ Report Date +67.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1,762 Shares 683 Share Price $2.58 * Est. Cost/Share $3.29 Unrealized @ Report Date -30.6%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $1,732 Shares 10 Share Price $173.20 Est. Cost/Share $117.30 Unrealized @ Report Date —
SYLD CAMBRIA ETF TR 0.0%
Value $1,717 Shares 25 Share Price $68.68 Est. Cost/Share $65.28 Unrealized @ Report Date —
GBFH GBANK FINL HLDGS INC 0.0%
Value $1,689 Shares 43 Share Price $39.28 Est. Cost/Share $39.22 Unrealized @ Report Date +0.6%
RLX RLX TECHNOLOGY INC 0.0%
Value $1,681 Shares 639 Share Price $2.63 Est. Cost/Share $6.98 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1,673 Shares 138 Share Price $12.12 Est. Cost/Share $13.25 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $1,672 Shares 2,000 Share Price $0.84 * Est. Cost/Share $0.62 Unrealized @ Report Date 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1,665 Shares 310 Share Price $5.37 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $1,655 Shares 1,028 Share Price $1.61 * Est. Cost/Share $1.78 Unrealized @ Report Date 0.0%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value $1,647 Shares 39 Share Price $42.23 Est. Cost/Share $40.46 Unrealized @ Report Date —
CCLD CARECLOUD INC 0.0%
Value $1,643 Shares 512 Share Price $3.21 * Est. Cost/Share $2.10 Unrealized @ Report Date +37.7%
CXDO CREXENDO INC 0.0%
Value $1,619 Shares 249 Share Price $6.50 * Est. Cost/Share $6.20 Unrealized @ Report Date 0.0%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,617 Shares 34 Share Price $47.56 Est. Cost/Share $47.56 Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $1,597 Shares 135 Share Price $11.83 Est. Cost/Share $10.86 Unrealized @ Report Date +7.6%
IMTB ISHARES TR 0.0%
Value $1,591 Shares 36 Share Price $44.19 Est. Cost/Share $44.19 Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $1,588 Shares 1,418 Share Price $1.12 Est. Cost/Share $1.25 Unrealized @ Report Date -9.4%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $1,575 Shares 100 Share Price $15.75 Est. Cost/Share $15.02 Unrealized @ Report Date +3.2%
DRD DRDGOLD LIMITED 0.0%
Value $1,573 Shares 57 Share Price $27.60 Est. Cost/Share $8.69 Unrealized @ Report Date —
HLAL LISTED FDS TR 0.0%
Value $1,560 Shares 26 Share Price $60.00 Est. Cost/Share $48.51 Unrealized @ Report Date —
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,531 Shares 69 Share Price $22.19 Est. Cost/Share $22.19 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $1,518 Shares 206 Share Price $7.37 Est. Cost/Share $8.23 Unrealized @ Report Date —
PAWZ PROSHARES TR 0.0%
Value $1,514 Shares 27 Share Price $56.07 Est. Cost/Share $57.90 Unrealized @ Report Date —
MGMT UNIFIED SER TR 0.0%
Value $1,498 Shares 34 Share Price $44.06 Est. Cost/Share $41.59 Unrealized @ Report Date —
EINC VANECK ETF TRUST 0.0%
Value $1,487 Shares 15 Share Price $99.13 Est. Cost/Share $94.07 Unrealized @ Report Date —
DTST DATA STORAGE CORP 0.0%
Value $1,478 Shares 342 Share Price $4.32 * Est. Cost/Share $4.43 Unrealized @ Report Date +0.5%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $1,467 Shares 74 Share Price $19.82 Est. Cost/Share $19.01 Unrealized @ Report Date +2.8%
SBC SBC MED GROUP HLDGS INC 0.0%
Value $1,467 Shares 338 Share Price $4.34 * Est. Cost/Share $4.47 Unrealized @ Report Date +0.8%
BTCS BTCS INC 0.0%
Value $1,467 Shares 304 Share Price $4.83 * Est. Cost/Share $4.53 Unrealized @ Report Date 0.0%
STRT STRATTEC SEC CORP 0.0%
Value $1,455 Shares 21 Share Price $69.29 * Est. Cost/Share $54.43 Unrealized @ Report Date +23.3%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $1,452 Shares 238 Share Price $6.10 * Est. Cost/Share $6.51 Unrealized @ Report Date 0.0%
ENZL ISHARES TR 0.0%
Value $1,448 Shares 32 Share Price $45.25 Est. Cost/Share $47.69 Unrealized @ Report Date —
BZAI BLAIZE HLDGS INC 0.0%
Value $1,439 Shares 417 Share Price $3.45 * Est. Cost/Share $3.56 Unrealized @ Report Date 0.0%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $1,430 Shares 14 Share Price $102.14 Est. Cost/Share $102.86 Unrealized @ Report Date —
LNZA LANZATECH GLOBAL INC 0.0%
Value $1,422 Shares 58 Share Price $24.52 * Est. Cost/Share $28.70 Unrealized @ Report Date 0.0%
PFFA ETFIS SER TR I 0.0%
Value $1,411 Shares 65 Share Price $21.71 Est. Cost/Share $20.83 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1,381 Shares 550 Share Price $2.51 * Est. Cost/Share $6.63 Unrealized @ Report Date -53.3%
CSB VICTORY PORTFOLIOS II 0.0%
Value $1,375 Shares 23 Share Price $59.78 Est. Cost/Share $59.40 Unrealized @ Report Date —
OPPJ WISDOMTREE TR 0.0%
Value $1,339 Shares 32 Share Price $41.84 Est. Cost/Share $35.99 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $1,335 Shares 171 Share Price $7.81 * Est. Cost/Share $8.57 Unrealized @ Report Date -3.9%
LNKB LINKBANCORP INC 0.0%
Value $1,326 Shares 186 Share Price $7.13 Est. Cost/Share $6.18 Unrealized @ Report Date +15.4%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $1,320 Shares 500 Share Price $2.64 * Est. Cost/Share $2.06 Unrealized @ Report Date 0.0%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,315 Shares 53 Share Price $24.81 Est. Cost/Share $24.60 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $1,299 Shares 445 Share Price $2.92 * Est. Cost/Share $3.87 Unrealized @ Report Date -10.9%
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $1,284 Shares 1,400 Share Price $0.92 Est. Cost/Share $0.98 Unrealized @ Report Date -3.4%
TRMD TORM PLC 0.0%
Value $1,278 Shares 62 Share Price $20.61 * Est. Cost/Share $22.43 Unrealized @ Report Date -13.6%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $1,274 Shares 385 Share Price $3.31 * Est. Cost/Share $2.44 Unrealized @ Report Date +26.1%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $1,270 Shares 1,000 Share Price $1.27 * Est. Cost/Share $1.14 Unrealized @ Report Date 0.0%
HQI HIREQUEST INC 0.0%
Value $1,251 Shares 130 Share Price $9.62 Est. Cost/Share $11.13 Unrealized @ Report Date -12.4%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $1,230 Shares 179 Share Price $6.87 * Est. Cost/Share $9.27 Unrealized @ Report Date -12.5%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $1,202 Shares 289 Share Price $4.16 * Est. Cost/Share $5.80 Unrealized @ Report Date -8.2%
IBHG ISHARES TR 0.0%
Value $1,198 Shares 53 Share Price $22.60 Est. Cost/Share $22.54 Unrealized @ Report Date —
BYLD ISHARES TR 0.0%
Value $1,191 Shares 52 Share Price $22.90 Est. Cost/Share $22.42 Unrealized @ Report Date —
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $1,190 Shares 256 Share Price $4.65 Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
IGBH ISHARES U S ETF TR 0.0%
Value $1,157 Shares 47 Share Price $24.62 Est. Cost/Share $24.31 Unrealized @ Report Date —
SCYX SCYNEXIS INC 0.0%
Value $1,155 Shares 1,500 Share Price $0.77 * Est. Cost/Share $0.87 Unrealized @ Report Date -3.2%
UTWO RBB FD INC 0.0%
Value $1,140 Shares 23 Share Price $49.57 Est. Cost/Share $49.10 Unrealized @ Report Date —
BJK VANECK ETF TRUST 0.0%
Value $1,120 Shares 25 Share Price $44.80 Est. Cost/Share $39.90 Unrealized @ Report Date —
SMCY TIDAL TRUST II 0.0%
Value $1,112 Shares 72 Share Price $15.44 Est. Cost/Share $15.44 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $1,081 Shares 17 Share Price $63.59 Est. Cost/Share $51.20 Unrealized @ Report Date +26.2%
SRFM SURF AIR MOBILITY INC 0.0%
Value $1,073 Shares 250 Share Price $4.29 * Est. Cost/Share $4.69 Unrealized @ Report Date 0.0%
BLES NORTHERN LTS FD TR IV 0.0%
Value $1,066 Shares 25 Share Price $42.64 Est. Cost/Share $35.84 Unrealized @ Report Date —
HOLA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,060 Shares 21 Share Price $50.48 Est. Cost/Share $50.48 Unrealized @ Report Date —
BNED BARNES & NOBLE ED INC 0.0%
Value $1,055 Shares 106 Share Price $9.95 * Est. Cost/Share $9.67 Unrealized @ Report Date -3.5%
SAFX XCF GLOBAL INC 0.0%
Value $1,053 Shares 804 Share Price $1.31 * Est. Cost/Share $1.46 Unrealized @ Report Date 0.0%
NNBR NN INC 0.0%
Value $1,046 Shares 508 Share Price $2.06 * Est. Cost/Share $3.02 Unrealized @ Report Date -25.6%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $1,034 Shares 550 Share Price $1.88 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
BKCH GLOBAL X FDS 0.0%
Value $1,034 Shares 12 Share Price $86.17 Est. Cost/Share $49.44 Unrealized @ Report Date —
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $1,017 Shares 289 Share Price $3.52 * Est. Cost/Share $3.79 Unrealized @ Report Date 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $1,016 Shares 1,006 Share Price $1.01 * Est. Cost/Share $2.45 Unrealized @ Report Date -51.9%
— TIDAL TRUST II 0.0%
Value $1,014 Shares 116 Share Price $8.74 Est. Cost/Share $8.74 Unrealized @ Report Date —
MID AMERICAN CENTY ETF TR 0.0%
Value $996 Shares 15 Share Price $66.40 Est. Cost/Share $66.07 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $992 Shares 46 Share Price $21.57 Est. Cost/Share $19.87 Unrealized @ Report Date —
MPTI M-TRON INDS INC 0.0%
Value $992 Shares 18 Share Price $55.11 * Est. Cost/Share $48.16 Unrealized @ Report Date -6.9%
GSM FERROGLOBE PLC 0.0%
Value $978 Shares 215 Share Price $4.55 * Est. Cost/Share $4.22 Unrealized @ Report Date +0.9%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $972 Shares 438 Share Price $2.22 * Est. Cost/Share $1.63 Unrealized @ Report Date 0.0%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $967 Shares 921 Share Price $1.05 * Est. Cost/Share $1.49 Unrealized @ Report Date -26.3%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $956 Shares 94 Share Price $10.17 * Est. Cost/Share $39.99 Unrealized @ Report Date -75.8%
FTLF FITLIFE BRANDS INC 0.0%
Value $955 Shares 48 Share Price $19.90 * Est. Cost/Share $14.91 Unrealized @ Report Date +7.8%
MBOT MICROBOT MED INC 0.0%
Value $948 Shares 311 Share Price $3.05 * Est. Cost/Share $3.11 Unrealized @ Report Date +0.2%
WTPI WISDOMTREE TR 0.0%
Value $932 Shares 28 Share Price $33.29 Est. Cost/Share $32.85 Unrealized @ Report Date —
CNRG SPDR SERIES TRUST 0.0%
Value $926 Shares 11 Share Price $84.18 Est. Cost/Share $82.47 Unrealized @ Report Date —
GOAU ETF SER SOLUTIONS 0.0%
Value $921 Shares 23 Share Price $40.04 Est. Cost/Share $28.95 Unrealized @ Report Date —
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $906 Shares 18 Share Price $50.33 Est. Cost/Share $50.33 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $885 Shares 339 Share Price $2.61 * Est. Cost/Share $10.45 Unrealized @ Report Date -76.1%
EUSB ISHARES TR 0.0%
Value $879 Shares 20 Share Price $43.95 Est. Cost/Share $43.55 Unrealized @ Report Date —
NSYS NORTECH SYS INC 0.0%
Value $875 Shares 95 Share Price $9.21 * Est. Cost/Share $11.04 Unrealized @ Report Date -19.4%
SPWR COMPLETE SOLARIA INC 0.0%
Value $873 Shares 496 Share Price $1.76 * Est. Cost/Share $1.65 Unrealized @ Report Date 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $861 Shares 21 Share Price $41.00 Est. Cost/Share $50.73 Unrealized @ Report Date -19.5%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $860 Shares 32 Share Price $26.88 Est. Cost/Share $26.13 Unrealized @ Report Date —
EMHC SPDR SERIES TRUST 0.0%
Value $857 Shares 34 Share Price $25.21 Est. Cost/Share $25.21 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $853 Shares 35 Share Price $24.37 * Est. Cost/Share $29.29 Unrealized @ Report Date -11.3%
— BANKFINANCIAL CORP 0.0%
Value $843 Shares 70 Share Price $12.04 Est. Cost/Share $12.05 Unrealized @ Report Date —
KEMX KRANESHARES TRUST 0.0%
Value $831 Shares 24 Share Price $34.63 Est. Cost/Share $32.69 Unrealized @ Report Date —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $828 Shares 400 Share Price $2.07 Est. Cost/Share $2.70 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $825 Shares 310 Share Price $2.66 * Est. Cost/Share $5.73 Unrealized @ Report Date -48.3%
BBBS BONDBLOXX ETF TRUST 0.0%
Value $796 Shares 15 Share Price $53.07 Est. Cost/Share $52.53 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $791 Shares 101 Share Price $7.83 * Est. Cost/Share $10.50 Unrealized @ Report Date -30.1%
AMZY TIDAL TRUST II 0.0%
Value $783 Shares 55 Share Price $14.24 Est. Cost/Share $14.24 Unrealized @ Report Date —
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $778 Shares 31 Share Price $25.10 Est. Cost/Share $24.58 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $777 Shares 34 Share Price $22.85 * Est. Cost/Share $21.04 Unrealized @ Report Date +14.3%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $774 Shares 115 Share Price $6.73 * Est. Cost/Share $8.93 Unrealized @ Report Date -19.0%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $758 Shares 21 Share Price $36.10 Est. Cost/Share $34.53 Unrealized @ Report Date —
DEEF DBX ETF TR 0.0%
Value $758 Shares 22 Share Price $34.45 Est. Cost/Share $28.49 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $753 Shares 86 Share Price $8.76 * Est. Cost/Share $8.37 Unrealized @ Report Date +6.8%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $747 Shares 18 Share Price $41.50 * Est. Cost/Share $27.75 Unrealized @ Report Date +93.8%
BVFL BV FINL INC 0.0%
Value $742 Shares 46 Share Price $16.13 Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
SRBK SR BANCORP INC 0.0%
Value $739 Shares 49 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —
QMOM EA SERIES TRUST 0.0%
Value $726 Shares 11 Share Price $66.00 Est. Cost/Share $63.41 Unrealized @ Report Date —
NUTX NUTEX HEALTH INC 0.0%
Value $723 Shares 7 Share Price $103.29 * Est. Cost/Share $98.06 Unrealized @ Report Date 0.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $720 Shares 21 Share Price $34.29 Est. Cost/Share $21.90 Unrealized @ Report Date —
MH MCGRAW HILL INC 0.0%
Value $715 Shares 57 Share Price $12.54 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
OPXS OPTEX SYS HLDGS INC 0.0%
Value $702 Shares 54 Share Price $13.00 * Est. Cost/Share $7.80 Unrealized @ Report Date +54.8%
QVCGA QVC GROUP INC 0.0%
Value $675 Shares 50 Share Price $13.50 * Est. Cost/Share $6.33 Unrealized @ Report Date +2.9%
SDFI AB ACTIVE ETFS INC 0.0%
Value $673 Shares 19 Share Price $35.42 Est. Cost/Share $35.22 Unrealized @ Report Date —
FTK FLOTEK INDS INC DEL 0.0%
Value $672 Shares 46 Share Price $14.61 * Est. Cost/Share $12.64 Unrealized @ Report Date 0.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $666 Shares 97 Share Price $6.87 * Est. Cost/Share $5.42 Unrealized @ Report Date 0.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $666 Shares 212 Share Price $3.14 * Est. Cost/Share $4.57 Unrealized @ Report Date -14.1%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $662 Shares 121 Share Price $5.47 * Est. Cost/Share $4.91 Unrealized @ Report Date +26.7%
HYBB ISHARES TR 0.0%
Value $662 Shares 14 Share Price $47.29 Est. Cost/Share $46.64 Unrealized @ Report Date —
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $658 Shares 200 Share Price $3.29 * Est. Cost/Share $3.10 Unrealized @ Report Date 0.0%
FBLG FIBROBIOLOGICS INC 0.0%
Value $655 Shares 1,200 Share Price $0.55 * Est. Cost/Share $2.95 Unrealized @ Report Date -79.7%
VEON VEON LTD 0.0%
Value $653 Shares 12 Share Price $54.42 Est. Cost/Share $40.08 Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $652 Shares 1,295 Share Price $0.50 Est. Cost/Share $0.55 Unrealized @ Report Date +0.1%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $635 Shares 245 Share Price $2.59 * Est. Cost/Share $2.86 Unrealized @ Report Date +2.2%
— ADICET BIO INC 0.0%
Value $629 Shares 776 Share Price $0.81 Est. Cost/Share $1.85 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $593 Shares 248 Share Price $2.39 Est. Cost/Share $3.57 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $567 Shares 108 Share Price $5.25 * Est. Cost/Share $4.67 Unrealized @ Report Date 0.0%
IBD NORTHERN LTS FD TR IV 0.0%
Value $567 Shares 23 Share Price $24.65 Est. Cost/Share $24.65 Unrealized @ Report Date —
GPTY TIDAL TRUST II 0.0%
Value $561 Shares 12 Share Price $46.75 Est. Cost/Share $46.75 Unrealized @ Report Date —
ALTL PACER FDS TR 0.0%
Value $552 Shares 13 Share Price $42.46 Est. Cost/Share $35.03 Unrealized @ Report Date —
SDCI USCF ETF TR 0.0%
Value $550 Shares 24 Share Price $22.92 Est. Cost/Share $21.22 Unrealized @ Report Date —
IMA IMAGENEBIO INC 0.0%
Value $546 Shares 67 Share Price $8.15 * Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
PDEX PRO-DEX INC COLO 0.0%
Value $539 Shares 16 Share Price $33.69 * Est. Cost/Share $35.70 Unrealized @ Report Date +20.5%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $538 Shares 17 Share Price $31.65 Est. Cost/Share $31.65 Unrealized @ Report Date —
VRAI ETFIS SER TR I 0.0%
Value $528 Shares 22 Share Price $24.00 Est. Cost/Share $25.01 Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $526 Shares 21 Share Price $25.05 * Est. Cost/Share $21.80 Unrealized @ Report Date +7.8%
LFGY TIDAL TRUST II 0.0%
Value $511 Shares 14 Share Price $36.50 Est. Cost/Share $36.50 Unrealized @ Report Date —
SYFI AB ACTIVE ETFS INC 0.0%
Value $511 Shares 14 Share Price $36.50 Est. Cost/Share $35.16 Unrealized @ Report Date —
PRPO PRECIPIO INC 0.0%
Value $508 Shares 28 Share Price $18.14 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%
RGS REGIS CORPORATION 0.0%
Value $496 Shares 17 Share Price $29.18 * Est. Cost/Share $22.96 Unrealized @ Report Date 0.0%
FLYX FLYEXCLUSIVE INC 0.0%
Value $494 Shares 100 Share Price $4.94 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
TLTW ISHARES TR 0.0%
Value $487 Shares 21 Share Price $23.19 Est. Cost/Share $24.11 Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $480 Shares 52 Share Price $9.23 * Est. Cost/Share $6.56 Unrealized @ Report Date +18.3%
AVXC AMERICAN CENTY ETF TR 0.0%
Value $479 Shares 8 Share Price $59.88 Est. Cost/Share $59.88 Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $475 Shares 700 Share Price $0.68 Est. Cost/Share $0.67 Unrealized @ Report Date 0.0%
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value $471 Shares 25 Share Price $18.84 Est. Cost/Share $18.77 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $469 Shares 17 Share Price $27.59 Est. Cost/Share $30.54 Unrealized @ Report Date —
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $466 Shares 45 Share Price $10.36 * Est. Cost/Share $8.55 Unrealized @ Report Date +17.2%
ALMU AELUMA INC 0.0%
Value $451 Shares 28 Share Price $16.11 * Est. Cost/Share $18.71 Unrealized @ Report Date 0.0%
HNVR HANOVER BANCORP INC 0.0%
Value $449 Shares 20 Share Price $22.45 Est. Cost/Share $22.27 Unrealized @ Report Date 0.0%
USAR USA RARE EARTH INC 0.0%
Value $430 Shares 25 Share Price $17.20 * Est. Cost/Share $14.29 Unrealized @ Report Date 0.0%
YMAG TIDAL TRUST II 0.0%
Value $424 Shares 27 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $409 Shares 25 Share Price $16.36 Est. Cost/Share $15.95 Unrealized @ Report Date —
CISO CISO GLOBAL INC 0.0%
Value $408 Shares 389 Share Price $1.05 Est. Cost/Share $1.06 Unrealized @ Report Date 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $405 Shares 93 Share Price $4.35 * Est. Cost/Share $3.24 Unrealized @ Report Date 0.0%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $404 Shares 311 Share Price $1.30 * Est. Cost/Share $1.63 Unrealized @ Report Date -7.3%
NVCT NUVECTIS PHARMA INC 0.0%
Value $403 Shares 67 Share Price $6.01 * Est. Cost/Share $7.04 Unrealized @ Report Date -2.3%
AMZA ETFIS SER TR I 0.0%
Value $402 Shares 10 Share Price $40.20 Est. Cost/Share $42.08 Unrealized @ Report Date —
VPC ETFIS SER TR I 0.0%
Value $397 Shares 21 Share Price $18.90 Est. Cost/Share $18.90 Unrealized @ Report Date —
KWT ISHARES TR 0.0%
Value $396 Shares 10 Share Price $39.60 Est. Cost/Share $31.20 Unrealized @ Report Date —
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $395 Shares 20 Share Price $19.75 * Est. Cost/Share $20.96 Unrealized @ Report Date 0.0%
CHPY TIDAL TRUST II 0.0%
Value $391 Shares 7 Share Price $55.86 Est. Cost/Share $55.86 Unrealized @ Report Date —
ISPC ISPECIMEN INC 0.0%
Value $387 Shares 300 Share Price $1.29 * Est. Cost/Share $1.17 Unrealized @ Report Date 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $384 Shares 741 Share Price $0.52 * Est. Cost/Share $1.43 Unrealized @ Report Date -56.7%
SLSN SOLESENCE INC 0.0%
Value $383 Shares 119 Share Price $3.22 * Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
AMWL AMERICAN WELL CORP 0.0%
Value $363 Shares 59 Share Price $6.15 * Est. Cost/Share $8.97 Unrealized @ Report Date -18.0%
SOAR VOLATO GROUP INC 0.0%
Value $354 Shares 200 Share Price $1.77 * Est. Cost/Share $1.36 Unrealized @ Report Date 0.0%
PHUN PHUNWARE INC 0.0%
Value $352 Shares 128 Share Price $2.75 * Est. Cost/Share $2.90 Unrealized @ Report Date -0.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $341 Shares 50 Share Price $6.82 * Est. Cost/Share $7.02 Unrealized @ Report Date -9.1%
CNVS CINEVERSE CORP 0.0%
Value $336 Shares 100 Share Price $3.36 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
CBFV CB FINL SVCS INC 0.0%
Value $332 Shares 10 Share Price $33.20 * Est. Cost/Share $31.08 Unrealized @ Report Date 0.0%
CLSDQ CLEARSIDE BIOMEDICAL INC 0.0%
Value $330 Shares 83 Share Price $3.98 * Est. Cost/Share $6.81 Unrealized @ Report Date 0.0%
IDN INTELLICHECK INC 0.0%
Value $329 Shares 63 Share Price $5.22 Est. Cost/Share $4.65 Unrealized @ Report Date +13.1%
ALTO ALTO INGREDIENTS INC 0.0%
Value $327 Shares 303 Share Price $1.08 Est. Cost/Share $2.50 Unrealized @ Report Date -55.0%
— MOGO INC 0.0%
Value $326 Shares 180 Share Price $1.81 Est. Cost/Share $1.83 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $320 Shares 111 Share Price $2.88 * Est. Cost/Share $6.62 Unrealized @ Report Date -50.2%
GLIN VANECK ETF TRUST 0.0%
Value $315 Shares 7 Share Price $45.00 Est. Cost/Share $47.41 Unrealized @ Report Date —
YQQQ TIDAL TRUST II 0.0%
Value $306 Shares 24 Share Price $12.75 Est. Cost/Share $12.75 Unrealized @ Report Date —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $306 Shares 303 Share Price $1.01 * Est. Cost/Share $1.25 Unrealized @ Report Date -12.5%
MOMO HELLO GROUP INC 0.0%
Value $304 Shares 41 Share Price $7.41 Est. Cost/Share $7.19 Unrealized @ Report Date —
BZFD BUZZFEED INC 0.0%
Value $299 Shares 176 Share Price $1.70 * Est. Cost/Share $2.04 Unrealized @ Report Date -0.3%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $294 Shares 53 Share Price $5.55 * Est. Cost/Share $5.82 Unrealized @ Report Date 0.0%
— MESA AIR GROUP INC 0.0%
Value $288 Shares 221 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
EQ EQUILLIUM INC 0.0%
Value $286 Shares 200 Share Price $1.43 * Est. Cost/Share $1.06 Unrealized @ Report Date 0.0%
MRBK MERIDIAN CORPORATION 0.0%
Value $284 Shares 18 Share Price $15.78 * Est. Cost/Share $14.41 Unrealized @ Report Date +2.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $281 Shares 11 Share Price $25.55 Est. Cost/Share $6.14 Unrealized @ Report Date —
STPZ PIMCO ETF TR 0.0%
Value $278 Shares 5 Share Price $55.60 Est. Cost/Share $54.65 Unrealized @ Report Date —
WTV WISDOMTREE TR 0.0%
Value $273 Shares 3 Share Price $91.00 Est. Cost/Share $85.31 Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $270 Shares 100 Share Price $2.70 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
UUU UNIVERSAL SAFETY PRODS INC 0.0%
Value $263 Shares 66 Share Price $3.98 * Est. Cost/Share $2.10 Unrealized @ Report Date +101.8%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value $263 Shares 4 Share Price $65.75 Est. Cost/Share $61.29 Unrealized @ Report Date —
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $261 Shares 125 Share Price $2.09 Est. Cost/Share $20.75 Unrealized @ Report Date —
TYGO TIGO ENERGY INC 0.0%
Value $250 Shares 100 Share Price $2.50 * Est. Cost/Share $1.49 Unrealized @ Report Date 0.0%
APT ALPHA PRO TECH LTD 0.0%
Value $239 Shares 50 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date 0.0%
MEDX LISTED FDS TR 0.0%
Value $239 Shares 8 Share Price $29.88 Est. Cost/Share $29.88 Unrealized @ Report Date —
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $234 Shares 12 Share Price $19.50 Est. Cost/Share $19.87 Unrealized @ Report Date —
FBIO FORTRESS BIOTECH INC 0.0%
Value $233 Shares 63 Share Price $3.70 * Est. Cost/Share $2.53 Unrealized @ Report Date 0.0%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $230 Shares 151 Share Price $1.52 * Est. Cost/Share $3.54 Unrealized @ Report Date -59.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $229 Shares 25 Share Price $9.16 Est. Cost/Share $6.68 Unrealized @ Report Date —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $225 Shares 36 Share Price $6.25 * Est. Cost/Share $4.45 Unrealized @ Report Date 0.0%
XDTE ROUNDHILL ETF TRUST 0.0%
Value $221 Shares 5 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
NTSX WISDOMTREE TR 0.0%
Value $216 Shares 4 Share Price $54.00 Est. Cost/Share $49.68 Unrealized @ Report Date —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $215 Shares 112 Share Price $1.92 * Est. Cost/Share $7.36 Unrealized @ Report Date -74.6%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $213 Shares 100 Share Price $2.13 * Est. Cost/Share $2.05 Unrealized @ Report Date 0.0%
GEG GREAT ELM GROUP INC 0.0%
Value $206 Shares 84 Share Price $2.45 * Est. Cost/Share $2.37 Unrealized @ Report Date +0.3%
ZYXIQ ZYNEX INC 0.0%
Value $198 Shares 137 Share Price $1.45 * Est. Cost/Share $3.42 Unrealized @ Report Date -46.3%
RYLD GLOBAL X FDS 0.0%
Value $196 Shares 13 Share Price $15.08 Est. Cost/Share $15.19 Unrealized @ Report Date —
BWZ SPDR SERIES TRUST 0.0%
Value $195 Shares 7 Share Price $27.86 Est. Cost/Share $27.86 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $194 Shares 22 Share Price $8.82 * Est. Cost/Share $6.26 Unrealized @ Report Date +17.7%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $192 Shares 10 Share Price $19.20 * Est. Cost/Share $21.92 Unrealized @ Report Date 0.0%
CLDI CALIDI BIOTHERAPEUTICS INC 0.0%
Value $190 Shares 125 Share Price $1.52 * Est. Cost/Share $4.25 Unrealized @ Report Date 0.0%
EMMF WISDOMTREE TR 0.0%
Value $184 Shares 6 Share Price $30.67 Est. Cost/Share $30.39 Unrealized @ Report Date —
RBKB RHINEBECK BANCORP INC 0.0%
Value $182 Shares 16 Share Price $11.38 * Est. Cost/Share $12.57 Unrealized @ Report Date 0.0%
OWLT OWLET INC 0.0%
Value $178 Shares 21 Share Price $8.48 * Est. Cost/Share $4.29 Unrealized @ Report Date +84.3%
SBFG SB FINL GROUP INC 0.0%
Value $174 Shares 9 Share Price $19.33 * Est. Cost/Share $20.34 Unrealized @ Report Date 0.0%
STEX STREAMEX CORP 0.0%
Value $173 Shares 30 Share Price $5.77 * Est. Cost/Share $5.45 Unrealized @ Report Date 0.0%
BAI BLACKROCK ETF TRUST 0.0%
Value $171 Shares 5 Share Price $34.20 Est. Cost/Share $34.20 Unrealized @ Report Date —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $171 Shares 7 Share Price $24.43 Est. Cost/Share $23.07 Unrealized @ Report Date —
LPCN LIPOCINE INC NEW 0.0%
Value $169 Shares 59 Share Price $2.86 * Est. Cost/Share $3.04 Unrealized @ Report Date 0.0%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $166 Shares 3 Share Price $55.33 Est. Cost/Share $51.17 Unrealized @ Report Date —
SPFF GLOBAL X FDS 0.0%
Value $165 Shares 18 Share Price $9.17 Est. Cost/Share $8.97 Unrealized @ Report Date —
CREX CREATIVE REALITIES INC 0.0%
Value $163 Shares 71 Share Price $2.30 * Est. Cost/Share $2.65 Unrealized @ Report Date 0.0%
SDG ISHARES TR 0.0%
Value $158 Shares 2 Share Price $79.00 Est. Cost/Share $79.00 Unrealized @ Report Date —
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $156 Shares 115 Share Price $1.36 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $155 Shares 5 Share Price $31.00 Est. Cost/Share $30.41 Unrealized @ Report Date 0.0%
NEOV NEOVOLTA INC 0.0%
Value $149 Shares 33 Share Price $4.52 Est. Cost/Share $2.87 Unrealized @ Report Date +54.4%
AOHY ANGEL OAK FUNDS TRUST 0.0%
Value $147 Shares 131 Share Price $1.12 Est. Cost/Share $10.35 Unrealized @ Report Date —
— HIGHLAND OPPS & INCOME FD 0.0%
Value $146 Shares 23 Share Price $6.35 Est. Cost/Share $5.21 Unrealized @ Report Date —
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $143 Shares 27 Share Price $5.30 Est. Cost/Share $51.28 Unrealized @ Report Date —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $143 Shares 3 Share Price $47.67 Est. Cost/Share $47.67 Unrealized @ Report Date —
ARTL ARTELO BIOSCIENCES INC 0.0%
Value $138 Shares 30 Share Price $4.60 * Est. Cost/Share $10.07 Unrealized @ Report Date +1.3%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $138 Shares 50 Share Price $2.76 * Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%
SCLX SCILEX HOLDING CO 0.0%
Value $138 Shares 7 Share Price $19.71 * Est. Cost/Share $16.92 Unrealized @ Report Date 0.0%
FXNC FIRST NATL CORP 0.0%
Value $136 Shares 6 Share Price $22.67 * Est. Cost/Share $21.97 Unrealized @ Report Date 0.0%
DERM JOURNEY MED CORP 0.0%
Value $135 Shares 19 Share Price $7.11 * Est. Cost/Share $7.25 Unrealized @ Report Date 0.0%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $134 Shares 150 Share Price $0.89 * Est. Cost/Share $1.23 Unrealized @ Report Date 0.0%
RDTE ROUNDHILL ETF TRUST 0.0%
Value $134 Shares 4 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $133 Shares 5 Share Price $26.60 * Est. Cost/Share $26.77 Unrealized @ Report Date -6.2%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value $132 Shares 6 Share Price $22.00 * Est. Cost/Share $19.10 Unrealized @ Report Date +2.1%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $131 Shares 14 Share Price $9.36 * Est. Cost/Share $8.86 Unrealized @ Report Date 0.0%
WLDSW WEARABLE DEVICES LTD 0.0%
Value $130 Shares 46 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $130 Shares 22 Share Price $5.91 * Est. Cost/Share $2.63 Unrealized @ Report Date +3.8%
BALI BLACKROCK ETF TRUST 0.0%
Value $127 Shares 4 Share Price $31.75 Est. Cost/Share $31.75 Unrealized @ Report Date —
PVAL PUTNAM ETF TRUST 0.0%
Value $125 Shares 29 Share Price $4.31 Est. Cost/Share $37.25 Unrealized @ Report Date —
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $124 Shares 40 Share Price $3.10 * Est. Cost/Share $4.53 Unrealized @ Report Date 0.0%
KVHI KVH INDS INC 0.0%
Value $123 Shares 22 Share Price $5.59 Est. Cost/Share $6.20 Unrealized @ Report Date -10.5%
VHC VIRNETX HLDG CORP 0.0%
Value $120 Shares 7 Share Price $17.14 * Est. Cost/Share $15.99 Unrealized @ Report Date 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $116 Shares 37 Share Price $3.14 * Est. Cost/Share $4.21 Unrealized @ Report Date -19.5%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $112 Shares 106 Share Price $1.06 * Est. Cost/Share $4.14 Unrealized @ Report Date -58.2%
RWX SPDR INDEX SHS FDS 0.0%
Value $111 Shares 4 Share Price $27.75 Est. Cost/Share $27.75 Unrealized @ Report Date —
QDTE ROUNDHILL ETF TRUST 0.0%
Value $107 Shares 3 Share Price $35.67 Est. Cost/Share $35.67 Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $107 Shares 74 Share Price $1.45 * Est. Cost/Share $1.77 Unrealized @ Report Date +0.9%
SOTK SONO TEK CORP 0.0%
Value $103 Shares 23 Share Price $4.48 * Est. Cost/Share $5.73 Unrealized @ Report Date -36.8%
RNWZ ELEVATION SERIES TRUST 0.0%
Value $102 Shares 4 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $102 Shares 6 Share Price $17.00 * Est. Cost/Share $16.33 Unrealized @ Report Date 0.0%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $101 Shares 2 Share Price $50.50 Est. Cost/Share $50.34 Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $97 Shares 71 Share Price $1.37 * Est. Cost/Share $1.68 Unrealized @ Report Date 0.0%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $94 Shares 3 Share Price $31.33 * Est. Cost/Share $26.61 Unrealized @ Report Date 0.0%
TIL INSTIL BIO INC 0.0%
Value $94 Shares 5 Share Price $18.80 * Est. Cost/Share $20.74 Unrealized @ Report Date +22.3%
VANI VIVANI MEDICAL INC 0.0%
Value $93 Shares 66 Share Price $1.41 * Est. Cost/Share $1.10 Unrealized @ Report Date +22.9%
IWMY TIDAL TRUST II 0.0%
Value $92 Shares 4 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $89 Shares 30 Share Price $2.97 Est. Cost/Share $4.91 Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $89 Shares 2 Share Price $44.50 Est. Cost/Share $43.93 Unrealized @ Report Date —
AADR ADVISORSHARES TR 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $87.00 Unrealized @ Report Date —
ZEO ZEO ENERGY CORP 0.0%
Value $86 Shares 64 Share Price $1.34 * Est. Cost/Share $2.02 Unrealized @ Report Date 0.0%
KURE KRANESHARES TRUST 0.0%
Value $84 Shares 4 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $83 Shares 15 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
UTES ETFIS SER TR I 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $75.67 Unrealized @ Report Date —
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $80 Shares 42 Share Price $1.90 Est. Cost/Share $18.06 Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $78 Shares 2 Share Price $39.00 Est. Cost/Share $31.50 Unrealized @ Report Date —
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $78 Shares 5 Share Price $15.60 * Est. Cost/Share $13.77 Unrealized @ Report Date +4.3%
BIAF BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $77 Shares 26 Share Price $2.96 * Est. Cost/Share $7.95 Unrealized @ Report Date 0.0%
RAVI FLEXSHARES TR 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $76.00 Unrealized @ Report Date —
VIVS VIVOSIM LABS INC 0.0%
Value $73 Shares 25 Share Price $2.92 * Est. Cost/Share $2.15 Unrealized @ Report Date +9.9%
TOON KARTOON STUDIOS INC. 0.0%
Value $72 Shares 98 Share Price $0.73 Est. Cost/Share $0.95 Unrealized @ Report Date -21.2%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $67 Shares 3 Share Price $22.33 * Est. Cost/Share $18.96 Unrealized @ Report Date 0.0%
EMCB WISDOMTREE TR 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $67.00 Unrealized @ Report Date —
ACSI TIDAL TRUST I 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $63 Shares 50 Share Price $1.26 Est. Cost/Share $1.29 Unrealized @ Report Date 0.0%
RLY SSGA ACTIVE ETF TR 0.0%
Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
XLSR SSGA ACTIVE TR 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $60 Shares 9 Share Price $6.67 Est. Cost/Share $62.41 Unrealized @ Report Date —
FINW FINWISE BANCORP 0.0%
Value $58 Shares 3 Share Price $19.33 * Est. Cost/Share $18.24 Unrealized @ Report Date 0.0%
PHYL PGIM ETF TR 0.0%
Value $58 Shares 16 Share Price $3.63 Est. Cost/Share $36.13 Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $57 Shares 22 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $56 Shares 6 Share Price $9.33 * Est. Cost/Share $16.42 Unrealized @ Report Date -45.5%
FLGR FRANKLIN TEMPLETON ETF TR 0.0%
Value $56 Shares 2 Share Price $28.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
CARL CARLSMED INC 0.0%
Value $54 Shares 4 Share Price $13.50 Est. Cost/Share $13.67 Unrealized @ Report Date 0.0%
TIPZ PIMCO ETF TR 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $53.32 Unrealized @ Report Date —
NNVC NANOVIRICIDES INC 0.0%
Value $51 Shares 36 Share Price $1.42 * Est. Cost/Share $1.37 Unrealized @ Report Date +9.6%
QQQY TIDAL TRUST II 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
USIN WISDOMTREE TR 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
USSH WISDOMTREE TR 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $51.00 Unrealized @ Report Date —
NTRP NEXTTRIP INC 0.0%
Value $51 Shares 15 Share Price $3.40 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
AIVI WISDOMTREE TR 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
TBUX T ROWE PRICE ETF INC 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $49.50 Unrealized @ Report Date —
QSIG WISDOMTREE TR 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
UNIY WISDOMTREE TR 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
GAL SSGA ACTIVE ETF TR 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $48 Shares 2 Share Price $24.00 Est. Cost/Share $23.08 Unrealized @ Report Date —
ECBK ECB BANCORP INC 0.0%
Value $48 Shares 3 Share Price $16.00 Est. Cost/Share $16.26 Unrealized @ Report Date 0.0%
IVVW ISHARES TR 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
FLRT PACER FDS TR 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $46 Shares 9 Share Price $5.11 Est. Cost/Share $53.28 Unrealized @ Report Date —
QDTY TIDAL TRUST II 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
QIG WISDOMTREE TR 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
ROSC LATTICE STRATEGIES TR 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
MTGP WISDOMTREE TR 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $44 Shares 2 Share Price $22.00 Est. Cost/Share $21.58 Unrealized @ Report Date 0.0%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $44 Shares 2 Share Price $22.00 * Est. Cost/Share $24.94 Unrealized @ Report Date 0.0%
RDTY TIDAL TRUST II 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
SLTY TIDAL TRUST II 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $43 Shares 3 Share Price $14.33 Est. Cost/Share $14.25 Unrealized @ Report Date 0.0%
NTSI WISDOMTREE TR 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $40.99 Unrealized @ Report Date —
TOTR T ROWE PRICE ETF INC 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $41 Shares 3 Share Price $13.67 Est. Cost/Share $12.84 Unrealized @ Report Date —
TRON TRON INC 0.0%
Value $41 Shares 21 Share Price $1.95 * Est. Cost/Share $5.92 Unrealized @ Report Date 0.0%
XOS XOS INC 0.0%
Value $41 Shares 15 Share Price $2.73 * Est. Cost/Share $3.62 Unrealized @ Report Date -16.8%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $40 Shares 7 Share Price $5.71 Est. Cost/Share $50.10 Unrealized @ Report Date —
SRHQ ELEVATION SERIES TRUST 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $39.00 Unrealized @ Report Date —
PIII P3 HEALTH PARTNERS INC 0.0%
Value $37 Shares 4 Share Price $9.25 * Est. Cost/Share $7.68 Unrealized @ Report Date -1.8%
OVBC OHIO VY BANC CORP 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $35.55 Unrealized @ Report Date 0.0%
DIVZ ELEVATION SERIES TRUST 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $31.23 Unrealized @ Report Date —
RISR TIDAL TRUST I 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
WDTE TIDAL TRUST II 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
PWER MACQUARIE ETF TRUST 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
INKM SSGA ACTIVE ETF TR 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $32 Shares 7 Share Price $4.57 Est. Cost/Share $44.57 Unrealized @ Report Date —
DWMF WISDOMTREE TR 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $32 Shares 5 Share Price $6.40 Est. Cost/Share $5.96 Unrealized @ Report Date —
WTIP WISDOMTREE TR 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
WBIF ABSOLUTE SHS TR 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
CAMX ADVISORS INNER CIRCLE FD 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
USOY TIDAL TRUST II 0.0%
Value $31 Shares 4 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
IDVZ ELEVATION SERIES TRUST 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
KARS KRANESHARES TRUST 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $21.20 Unrealized @ Report Date —
UPXI UPEXI INC 0.0%
Value $29 Shares 5 Share Price $5.80 * Est. Cost/Share $6.08 Unrealized @ Report Date 0.0%
ELD WISDOMTREE TR 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
VEMY VIRTUS ETF TR II 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
PSTR NORTHERN LTS FD TR II 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $28 Shares 14 Share Price $2.00 Est. Cost/Share $19.03 Unrealized @ Report Date —
IPDN PROFESSIONAL DVRSTY NTWORK I 0.0%
Value $28 Shares 8 Share Price $3.50 * Est. Cost/Share $2.99 Unrealized @ Report Date 0.0%
BILD MACQUARIE ETF TRUST 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
SAEF SCHWAB STRATEGIC TR 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
SPWO SP FUNDS TRUST 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
DYLG GLOBAL X FDS 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
MFSV MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
WTMU WISDOMTREE TR 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
MLPD GLOBAL X FDS 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
WTBN WISDOMTREE TR 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
WTMY WISDOMTREE TR 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
AEI ALSET INC 0.0%
Value $25 Shares 10 Share Price $2.50 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
BFIX BUILD FUNDS TRUST 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
NEUP NEUPHORIA THERAPEUTICS INC 0.0%
Value $24 Shares 2 Share Price $12.00 * Est. Cost/Share $9.28 Unrealized @ Report Date 0.0%
SAR SARATOGA INVT CORP 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $24.15 Unrealized @ Report Date +3.3%
IBO IMPACT BIOMEDICAL INC 0.0%
Value $24 Shares 36 Share Price $0.67 Est. Cost/Share $0.56 Unrealized @ Report Date +12.5%
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $21.50 Unrealized @ Report Date —
VABS VIRTUS ETF TR II 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
MYSE MYSEUM INC 0.0%
Value $23 Shares 10 Share Price $2.30 Est. Cost/Share $2.29 Unrealized @ Report Date 0.0%
WBIG ABSOLUTE SHS TR 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $23.00 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 —
AGZD WISDOMTREE TR 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
FDAT TIDAL TRUST II 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
WTRE WISDOMTREE TR 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
VSHY VIRTUS ETF TR II 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
ERNZ ELEVATION SERIES TRUST 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
PTBD PACER FDS TR 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— BENEFICIENT 0.0%
Value $19 Shares 20 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
KLTO KLOTHO NEUROSCIENCES INC 0.0%
Value $19 Shares 40 Share Price $0.47 * Est. Cost/Share $0.87 Unrealized @ Report Date 0.0%
PSIL ADVISORSHARES TR 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
YDES YD BIO LTD 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $16.52 Unrealized @ Report Date 0.0%
XRMI GLOBAL X FDS 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
HYIN WISDOMTREE TR 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $17 Shares 2 Share Price $8.50 * Est. Cost/Share $22.09 Unrealized @ Report Date -59.9%
QRMI GLOBAL X FDS 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
SCOR COMSCORE INC 0.0%
Value $16 Shares 2 Share Price $8.00 * Est. Cost/Share $6.11 Unrealized @ Report Date 0.0%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
BODI THE BEACHBODY COMPANY INC 0.0%
Value $12 Shares 2 Share Price $6.00 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
SBEV SPLASH BEVERAGE GROUP INC 0.0%
Value $12 Shares 5 Share Price $2.40 * Est. Cost/Share $2.18 Unrealized @ Report Date 0.0%
— 374WATER INC 0.0%
Value $11 Shares 40 Share Price $0.28 Est. Cost/Share $0.37 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $12.44 Unrealized @ Report Date -13.3%
YFYA LISTED FDS TR 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
AYTU AYTU BIOPHARMA INC 0.0%
Value $9 Shares 5 Share Price $1.80 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
CCEL CRYO-CELL INTL INC 0.0%
Value $9 Shares 2 Share Price $4.50 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value $9 Shares 5 Share Price $1.80 * Est. Cost/Share $1.13 Unrealized @ Report Date +27.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $8 Shares 23 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
RMTI ROCKWELL MED INC 0.0%
Value $8 Shares 6 Share Price $1.33 * Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
BDSX BIODESIX INC 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $7.69 Unrealized @ Report Date 0.0%
GDHG GOLDEN HEAVEN GROUP HLDGS LT 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $9.60 Unrealized @ Report Date 0.0%
SNOA SONOMA PHARMACEUTICALS INC 0.0%
Value $7 Shares 2 Share Price $3.50 * Est. Cost/Share $3.94 Unrealized @ Report Date 0.0%
LUCY INNOVATIVE EYEWEAR INC 0.0%
Value $6 Shares 3 Share Price $2.00 Est. Cost/Share $2.02 Unrealized @ Report Date 0.0%
PSQH PSQ HOLDINGS INC 0.0%
Value $6 Shares 3 Share Price $2.00 Est. Cost/Share $2.03 Unrealized @ Report Date 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $6.65 Unrealized @ Report Date 0.0%
CLNN CLENE INC 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $4.75 Unrealized @ Report Date 0.0%
— SAFETY SHOT INC 0.0%
Value $5 Shares 20 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
SINT SINTX TECHNOLOGIES INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $3.55 Unrealized @ Report Date 0.0%
— PCM FD INC 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $1.55 Unrealized @ Report Date 0.0%
TRAW TRAWS PHARMA INC 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $5.20 Unrealized @ Report Date -68.7%
ASRV AMERISERV FINL INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value $3 Shares 2 Share Price $1.50 Est. Cost/Share $3.08 Unrealized @ Report Date —
AMST AMESITE INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $2.52 Unrealized @ Report Date +19.7%
IGC IGC PHARMA INC 0.0%
Value $2 Shares 5 Share Price $0.40 Est. Cost/Share $0.30 Unrealized @ Report Date +25.1%
XPON EXPION360 INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $1.31 Unrealized @ Report Date 0.0%
CENN CENNTRO INC 0.0%
Value $2 Shares 4 Share Price $0.50 * Est. Cost/Share $0.87 Unrealized @ Report Date -33.8%
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $1.42 Unrealized @ Report Date +13.3%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.99 Unrealized @ Report Date -31.6%
XTIA XTI AEROSPACE INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $4.91 Unrealized @ Report Date -62.0%
BARKW BARK INC 0.0%
Value $1 Shares 54 Share Price $0.02 Est. Cost/Share $3.48 Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.20 Unrealized @ Report Date —
— GEOVAX LABS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.07 Unrealized @ Report Date —