FMR LLC Diversified Active

Location: Boston, MA

CIK: 0000315066 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $1.898T (99.8% shares, 0.2% debt)

Holdings (5,406)

NVDA NVIDIA CORPORATION 9.1%
Value $173.3B Shares 993,852,968 Share Price $174.40 * Est. Cost/Share $93.82 Unrealized @ Report Date +98.9%
AAPL APPLE INC 4.1%
Value $78.03B Shares 307,442,040 Share Price $253.79 * Est. Cost/Share $110.68 Unrealized @ Report Date +137.5%
AMZN AMAZON COM INC 3.9%
Value $74.71B Shares 358,698,691 Share Price $208.27 * Est. Cost/Share $135.38 Unrealized @ Report Date +67.6%
MSFT MICROSOFT CORP 3.7%
Value $70.41B Shares 190,211,367 Share Price $370.17 * Est. Cost/Share $104.21 Unrealized @ Report Date +317.1%
GOOGL ALPHABET INC 3.6%
Value $68.02B Shares 236,544,675 Share Price $287.56 * Est. Cost/Share $123.70 Unrealized @ Report Date +161.4%
META META PLATFORMS INC 3.5%
Value $66.72B Shares 116,614,753 Share Price $572.13 * Est. Cost/Share $97.10 Unrealized @ Report Date +575.1%
AVGO BROADCOM INC 2.0%
Value $38.41B Shares 124,112,876 Share Price $309.51 * Est. Cost/Share $173.24 Unrealized @ Report Date +92.9%
GOOG ALPHABET INC 1.6%
Value $31.14B Shares 108,560,040 Share Price $286.86 * Est. Cost/Share $120.53 Unrealized @ Report Date +168.5%
LLY ELI LILLY & CO 1.3%
Value $24.23B Shares 26,341,031 Share Price $919.77 * Est. Cost/Share $243.62 Unrealized @ Report Date +329.8%
XOM EXXON MOBIL CORP 1.3%
Value $23.75B Shares 140,010,460 Share Price $169.66 * Est. Cost/Share $69.20 Unrealized @ Report Date +100.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%
Value $20.41B Shares 60,393,190 Share Price $337.95 Est. Cost/Share $147.31 Unrealized @ Report Date —
NFLX NETFLIX INC. 1.0%
Value $19.68B Shares 204,650,883 Share Price $96.15 * Est. Cost/Share $98.27 Unrealized @ Report Date -14.7%
GEV GE VERNOVA INC 0.8%
Value $16.01B Shares 18,336,935 Share Price $872.90 * Est. Cost/Share $173.44 Unrealized @ Report Date +324.9%
GE GE AEROSPACE 0.8%
Value $14.65B Shares 51,626,167 Share Price $283.77 * Est. Cost/Share $66.81 Unrealized @ Report Date +376.2%
V VISA INC 0.7%
Value $13.57B Shares 44,908,229 Share Price $302.24 * Est. Cost/Share $119.30 Unrealized @ Report Date +175.9%
TSLA TESLA INC 0.7%
Value $13.39B Shares 36,027,976 Share Price $371.75 * Est. Cost/Share $285.76 Unrealized @ Report Date +49.1%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value $13B Shares 131,255,670 Share Price $99.05 * Est. Cost/Share $52.53 Unrealized @ Report Date +54.3%
WFC WELLS FARGO & CO 0.7%
Value $12.87B Shares 161,693,928 Share Price $79.61 * Est. Cost/Share $36.37 Unrealized @ Report Date +147.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $12.21B Shares 17,000 Share Price $718140.00 * Est. Cost/Share $184256.33 Unrealized @ Report Date +301.8%
MA MASTERCARD INCORPORATED 0.6%
Value $12.12B Shares 24,263,911 Share Price $499.66 * Est. Cost/Share $223.46 Unrealized @ Report Date +141.2%
BA BOEING CO 0.6%
Value $11.32B Shares 56,876,382 Share Price $199.03 * Est. Cost/Share $195.46 Unrealized @ Report Date +22.0%
MU MICRON TECHNOLOGY INC 0.6%
Value $10.83B Shares 32,054,565 Share Price $337.84 * Est. Cost/Share $83.06 Unrealized @ Report Date +366.0%
APH AMPHENOL CORP 0.5%
Value $10.04B Shares 79,477,521 Share Price $126.35 * Est. Cost/Share $44.49 Unrealized @ Report Date +229.1%
GILD GILEAD SCIENCES INC 0.5%
Value $10.02B Shares 71,906,290 Share Price $139.37 Est. Cost/Share $90.34 Unrealized @ Report Date +53.2%
BAC BANK AMERICA CORP 0.5%
Value $9.676B Shares 198,484,617 Share Price $48.75 * Est. Cost/Share $22.92 Unrealized @ Report Date +134.1%
JPM JPMORGAN CHASE & CO 0.5%
Value $9.247B Shares 31,433,969 Share Price $294.16 * Est. Cost/Share $89.84 Unrealized @ Report Date +246.6%
FSEC FIDELITY MERRIMACK STR TR 0.5%
Value $9.081B Shares 207,146,433 Share Price $43.84 Est. Cost/Share $43.46 Unrealized @ Report Date —
SHEL SHELL PLC 0.5%
Value $9.078B Shares 97,617,838 Share Price $93.00 Est. Cost/Share $64.49 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.5%
Value $8.554B Shares 31,623,418 Share Price $270.49 * Est. Cost/Share $80.74 Unrealized @ Report Date +211.1%
SNDK SANDISK CORP 0.4%
Value $8.507B Shares 13,389,985 Share Price $635.34 * Est. Cost/Share $49.03 Unrealized @ Report Date +953.4%
CIEN CIENA CORP 0.4%
Value $8.234B Shares 21,209,756 Share Price $388.23 * Est. Cost/Share $50.81 Unrealized @ Report Date +433.2%
KO COCA COLA CO 0.4%
Value $8.181B Shares 107,577,934 Share Price $76.05 Est. Cost/Share $51.76 Unrealized @ Report Date +44.4%
LOW LOWES COS INC 0.4%
Value $7.527B Shares 31,855,651 Share Price $236.28 * Est. Cost/Share $155.58 Unrealized @ Report Date +74.5%
PM PHILIP MORRIS INTL INC 0.4%
Value $7.402B Shares 44,770,603 Share Price $165.34 * Est. Cost/Share $124.20 Unrealized @ Report Date +41.6%
IMO IMPERIAL OIL LTD 0.4%
Value $7.291B Shares 55,668,709 Share Price $130.98 * Est. Cost/Share $54.21 Unrealized @ Report Date +93.6%
LRCX LAM RESEARCH CORP 0.4%
Value $7.174B Shares 33,574,842 Share Price $213.66 * Est. Cost/Share $113.94 Unrealized @ Report Date +98.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $7.166B Shares 14,953,698 Share Price $479.20 * Est. Cost/Share $371.48 Unrealized @ Report Date +32.8%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $6.695B Shares 6,718,589 Share Price $996.43 * Est. Cost/Share $196.06 Unrealized @ Report Date +391.6%
KLAC KLA CORP 0.3%
Value $6.481B Shares 4,401,487 Share Price $1472.41 Est. Cost/Share $976.95 Unrealized @ Report Date +49.7%
ANET ARISTA NETWORKS INC 0.3%
Value $6.422B Shares 52,306,626 Share Price $122.78 * Est. Cost/Share $119.02 Unrealized @ Report Date +13.5%
APP APPLOVIN CORP 0.3%
Value $6.245B Shares 15,691,414 Share Price $398.00 * Est. Cost/Share $226.46 Unrealized @ Report Date +123.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $6.055B Shares 24,771,828 Share Price $244.44 * Est. Cost/Share $159.70 Unrealized @ Report Date +42.7%
AZN ASTRAZENECA PLC 0.3%
Value $5.798B Shares 29,601,724 Share Price $195.86 * Est. Cost/Share $190.39 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 0.3%
Value $5.438B Shares 45,834,484 Share Price $118.64 * Est. Cost/Share $63.79 Unrealized @ Report Date +113.9%
COHR COHERENT CORP 0.3%
Value $5.398B Shares 22,660,867 Share Price $238.21 * Est. Cost/Share $109.66 Unrealized @ Report Date +94.6%
MRK MERCK & CO INC 0.3%
Value $5.355B Shares 44,516,010 Share Price $120.29 * Est. Cost/Share $90.53 Unrealized @ Report Date +26.2%
FNV FRANCO NEV CORP 0.3%
Value $5.347B Shares 21,597,097 Share Price $247.57 Est. Cost/Share $130.13 Unrealized @ Report Date +88.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $5.297B Shares 10,776,436 Share Price $491.53 * Est. Cost/Share $450.92 Unrealized @ Report Date +27.4%
CSCO CISCO SYS INC 0.3%
Value $5.228B Shares 67,385,563 Share Price $77.59 Est. Cost/Share $46.20 Unrealized @ Report Date +68.6%
LITE LUMENTUM HLDGS INC 0.3%
Value $5.049B Shares 7,185,040 Share Price $702.76 * Est. Cost/Share $131.72 Unrealized @ Report Date +254.6%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $4.949B Shares 25,141,418 Share Price $196.86 * Est. Cost/Share $114.35 Unrealized @ Report Date +105.0%
WAB WABTEC 0.3%
Value $4.929B Shares 19,722,429 Share Price $249.91 * Est. Cost/Share $178.37 Unrealized @ Report Date +34.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $4.824B Shares 14,579,166 Share Price $330.87 * Est. Cost/Share $151.00 Unrealized @ Report Date +134.0%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $4.812B Shares 4,400,831 Share Price $1093.35 Est. Cost/Share $642.81 Unrealized @ Report Date +71.8%
ABBV ABBVIE INC 0.2%
Value $4.733B Shares 21,762,703 Share Price $217.49 * Est. Cost/Share $136.09 Unrealized @ Report Date +63.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $4.658B Shares 74,226,395 Share Price $62.75 * Est. Cost/Share $36.05 Unrealized @ Report Date +138.1%
HD HOME DEPOT INC 0.2%
Value $4.514B Shares 13,725,309 Share Price $328.89 * Est. Cost/Share $232.98 Unrealized @ Report Date +61.8%
LIN LINDE PLC 0.2%
Value $4.461B Shares 8,997,328 Share Price $495.76 * Est. Cost/Share $330.49 Unrealized @ Report Date +39.2%
PG PROCTER & GAMBLE CO 0.2%
Value $4.436B Shares 30,709,456 Share Price $144.44 * Est. Cost/Share $113.70 Unrealized @ Report Date +33.5%
TJX TJX COS INC NEW 0.2%
Value $4.4B Shares 27,548,642 Share Price $159.70 * Est. Cost/Share $56.72 Unrealized @ Report Date +171.9%
WELL WELLTOWER INC 0.2%
Value $4.384B Shares 22,175,983 Share Price $197.71 * Est. Cost/Share $104.74 Unrealized @ Report Date +78.5%
DHR DANAHER CORP DEL 0.2%
Value $4.273B Shares 22,534,329 Share Price $189.60 * Est. Cost/Share $153.78 Unrealized @ Report Date +46.1%
ASML ASML HLDG NV 0.2%
Value $4.159B Shares 3,148,406 Share Price $1320.83 Est. Cost/Share $998.54 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD MED TER 0.2%
Value $4.156B Shares 85,203,825 Share Price $48.77 * Est. Cost/Share $26.58 Unrealized @ Report Date +39.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $4.112B Shares 9,866,235 Share Price $416.74 Est. Cost/Share $228.41 Unrealized @ Report Date +84.8%
CRH CRH PLC 0.2%
Value $4.089B Shares 38,915,239 Share Price $105.07 * Est. Cost/Share $74.01 Unrealized @ Report Date +68.0%
CB CHUBB LTD SWITZ 0.2%
Value $3.984B Shares 12,222,474 Share Price $325.93 * Est. Cost/Share $178.06 Unrealized @ Report Date +77.6%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $3.974B Shares 19,577,184 Share Price $202.98 Est. Cost/Share $82.95 Unrealized @ Report Date +148.4%
WMT WALMART INC 0.2%
Value $3.949B Shares 31,777,449 Share Price $124.28 Est. Cost/Share $52.78 Unrealized @ Report Date +131.2%
IVV ISHARES TR 0.2%
Value $3.936B Shares 6,025,941 Share Price $653.21 Est. Cost/Share $389.63 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $3.88B Shares 29,393,479 Share Price $132.00 * Est. Cost/Share $92.14 Unrealized @ Report Date +11.4%
KDP KEURIG DR PEPPER INC 0.2%
Value $3.834B Shares 145,628,995 Share Price $26.33 * Est. Cost/Share $28.84 Unrealized @ Report Date -1.8%
MS MORGAN STANLEY 0.2%
Value $3.741B Shares 22,730,023 Share Price $164.57 * Est. Cost/Share $86.00 Unrealized @ Report Date +108.9%
GSK GSK PLC 0.2%
Value $3.734B Shares 67,661,646 Share Price $55.19 Est. Cost/Share $35.77 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $3.678B Shares 6,529,794 Share Price $563.30 * Est. Cost/Share $389.80 Unrealized @ Report Date +41.4%
ARGX ARGENX SE 0.2%
Value $3.645B Shares 4,991,034 Share Price $730.25 Est. Cost/Share $327.47 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.2%
Value $3.636B Shares 15,776,137 Share Price $230.46 Est. Cost/Share $50.58 Unrealized @ Report Date +347.9%
PH PARKER-HANNIFIN CORP 0.2%
Value $3.623B Shares 4,047,417 Share Price $895.24 * Est. Cost/Share $437.05 Unrealized @ Report Date +119.2%
ON ON SEMICONDUCTOR CORP 0.2%
Value $3.601B Shares 58,158,341 Share Price $61.92 * Est. Cost/Share $42.83 Unrealized @ Report Date +49.7%
IWB ISHARES TR 0.2%
Value $3.587B Shares 10,059,810 Share Price $356.56 Est. Cost/Share $161.36 Unrealized @ Report Date —
IJH ISHARES TR 0.2%
Value $3.577B Shares 52,974,655 Share Price $67.53 Est. Cost/Share $75.32 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.2%
Value $3.573B Shares 17,268,309 Share Price $206.90 * Est. Cost/Share $153.70 Unrealized @ Report Date +11.8%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $3.549B Shares 11,672,214 Share Price $304.08 Est. Cost/Share $151.61 Unrealized @ Report Date +101.2%
IWF ISHARES TR 0.2%
Value $3.546B Shares 8,316,077 Share Price $426.40 Est. Cost/Share $120.43 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $3.5B Shares 11,999,445 Share Price $291.68 Est. Cost/Share $140.18 Unrealized @ Report Date +105.8%
QUAL ISHARES TR 0.2%
Value $3.468B Shares 18,079,589 Share Price $191.81 Est. Cost/Share $126.68 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $3.397B Shares 29,956,262 Share Price $113.41 * Est. Cost/Share $63.71 Unrealized @ Report Date +82.4%
GLW CORNING INC 0.2%
Value $3.387B Shares 24,909,423 Share Price $135.97 * Est. Cost/Share $86.87 Unrealized @ Report Date +28.6%
ORCL ORACLE CORP 0.2%
Value $3.366B Shares 22,880,840 Share Price $147.11 * Est. Cost/Share $128.10 Unrealized @ Report Date +32.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $3.354B Shares 35,688,169 Share Price $93.98 * Est. Cost/Share $78.51 Unrealized @ Report Date +27.5%
IEF ISHARES TR 0.2%
Value $3.345B Shares 35,047,712 Share Price $95.44 Est. Cost/Share $98.49 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $3.317B Shares 8,365,655 Share Price $396.48 * Est. Cost/Share $431.31 Unrealized @ Report Date +9.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $3.265B Shares 15,689,129 Share Price $208.09 * Est. Cost/Share $121.34 Unrealized @ Report Date +85.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $3.252B Shares 12,019,046 Share Price $270.59 * Est. Cost/Share $96.24 Unrealized @ Report Date +220.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value $3.242B Shares 27,326,172 Share Price $118.63 Est. Cost/Share $64.85 Unrealized @ Report Date +85.3%
UPS UNITED PARCEL SVCS INC 0.2%
Value $3.205B Shares 32,574,845 Share Price $98.38 * Est. Cost/Share $100.14 Unrealized @ Report Date +9.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $3.203B Shares 8,176,918 Share Price $391.76 * Est. Cost/Share $276.78 Unrealized @ Report Date +36.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $3.167B Shares 14,620,963 Share Price $216.58 * Est. Cost/Share $183.90 Unrealized @ Report Date +30.7%
NEE NEXTERA ENERGY INC 0.2%
Value $3.148B Shares 33,897,033 Share Price $92.88 * Est. Cost/Share $67.25 Unrealized @ Report Date +29.6%
MCK MCKESSON CORP 0.2%
Value $3.118B Shares 3,603,423 Share Price $865.36 Est. Cost/Share $519.86 Unrealized @ Report Date +68.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $3.11B Shares 15,288,771 Share Price $203.43 * Est. Cost/Share $141.89 Unrealized @ Report Date +56.2%
ETN EATON CORP PLC 0.2%
Value $3.02B Shares 8,442,254 Share Price $357.67 Est. Cost/Share $197.22 Unrealized @ Report Date +79.3%
USB US BANCORP 0.2%
Value $2.974B Shares 57,171,830 Share Price $52.01 * Est. Cost/Share $38.13 Unrealized @ Report Date +48.5%
IJR ISHARES TR 0.2%
Value $2.931B Shares 23,576,940 Share Price $124.31 Est. Cost/Share $97.82 Unrealized @ Report Date —
CTVA CORTEVA INC 0.2%
Value $2.927B Shares 34,971,900 Share Price $83.71 * Est. Cost/Share $63.06 Unrealized @ Report Date +15.4%
PSTG EVERPURE INC 0.2%
Value $2.927B Shares 49,569,139 Share Price $59.04 * Est. Cost/Share $25.03 Unrealized @ Report Date +183.5%
CI THE CIGNA GROUP 0.2%
Value $2.923B Shares 10,957,272 Share Price $266.75 * Est. Cost/Share $216.37 Unrealized @ Report Date +29.7%
CMI CUMMINS INC 0.2%
Value $2.921B Shares 5,428,312 Share Price $538.02 * Est. Cost/Share $373.85 Unrealized @ Report Date +53.9%
GFS GLOBALFOUNDRIES INC 0.2%
Value $2.849B Shares 64,058,166 Share Price $44.48 * Est. Cost/Share $53.38 Unrealized @ Report Date -18.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.843B Shares 10,181,644 Share Price $279.25 * Est. Cost/Share $80.44 Unrealized @ Report Date +274.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.827B Shares 3,341,232 Share Price $845.99 * Est. Cost/Share $535.10 Unrealized @ Report Date +74.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.802B Shares 9,264,998 Share Price $302.48 * Est. Cost/Share $198.41 Unrealized @ Report Date +79.5%
ALAB ASTERA LABS INC 0.1%
Value $2.798B Shares 25,529,885 Share Price $109.60 * Est. Cost/Share $78.08 Unrealized @ Report Date +101.9%
NET CLOUDFLARE INC 0.1%
Value $2.798B Shares 13,560,451 Share Price $206.34 * Est. Cost/Share $59.72 Unrealized @ Report Date +205.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.78B Shares 19,001,985 Share Price $146.28 * Est. Cost/Share $69.05 Unrealized @ Report Date +123.3%
EQIX EQUINIX INC 0.1%
Value $2.763B Shares 2,818,574 Share Price $980.24 * Est. Cost/Share $602.02 Unrealized @ Report Date +26.9%
MTB M & T BK CORP 0.1%
Value $2.723B Shares 13,171,336 Share Price $206.72 * Est. Cost/Share $138.84 Unrealized @ Report Date +59.3%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $2.71B Shares 4,166,717 Share Price $650.34 Est. Cost/Share $225.16 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $2.709B Shares 3,824,293 Share Price $708.46 * Est. Cost/Share $351.64 Unrealized @ Report Date +94.6%
RBLX ROBLOX CORP 0.1%
Value $2.637B Shares 46,619,099 Share Price $56.56 * Est. Cost/Share $51.16 Unrealized @ Report Date +40.3%
TMUS T-MOBILE US INC 0.1%
Value $2.632B Shares 12,529,473 Share Price $210.03 * Est. Cost/Share $137.38 Unrealized @ Report Date +45.8%
IEFA ISHARES TR 0.1%
Value $2.57B Shares 28,383,955 Share Price $90.53 Est. Cost/Share $72.07 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $2.544B Shares 17,409,072 Share Price $146.14 * Est. Cost/Share $121.60 Unrealized @ Report Date +30.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.543B Shares 9,153,206 Share Price $277.87 * Est. Cost/Share $162.50 Unrealized @ Report Date +86.7%
RTX RTX CORPORATION 0.1%
Value $2.539B Shares 13,160,765 Share Price $192.90 Est. Cost/Share $132.17 Unrealized @ Report Date +48.8%
INTC INTEL CORP 0.1%
Value $2.538B Shares 57,515,133 Share Price $44.13 * Est. Cost/Share $41.21 Unrealized @ Report Date +12.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.525B Shares 5,477,234 Share Price $460.99 * Est. Cost/Share $362.65 Unrealized @ Report Date +43.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $2.449B Shares 21,976,458 Share Price $111.42 * Est. Cost/Share $106.00 Unrealized @ Report Date +25.9%
NXT NEXTPOWER INC 0.1%
Value $2.441B Shares 20,248,938 Share Price $120.55 * Est. Cost/Share $82.52 Unrealized @ Report Date +31.9%
TGT TARGET CORP 0.1%
Value $2.412B Shares 19,901,274 Share Price $121.20 * Est. Cost/Share $116.15 Unrealized @ Report Date -6.0%
VST VISTRA CORP 0.1%
Value $2.376B Shares 15,808,007 Share Price $150.33 * Est. Cost/Share $54.13 Unrealized @ Report Date +201.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $2.356B Shares 10,610,440 Share Price $222.07 Est. Cost/Share $137.31 Unrealized @ Report Date +61.0%
BIIB BIOGEN INC 0.1%
Value $2.348B Shares 12,807,541 Share Price $183.33 Est. Cost/Share $169.34 Unrealized @ Report Date +8.2%
CVNA CARVANA CO 0.1%
Value $2.341B Shares 7,446,815 Share Price $314.38 * Est. Cost/Share $173.60 Unrealized @ Report Date +135.3%
MUB ISHARES TR 0.1%
Value $2.329B Shares 21,943,710 Share Price $106.15 Est. Cost/Share $106.40 Unrealized @ Report Date —
KVUE KENVUE INC 0.1%
Value $2.329B Shares 135,093,094 Share Price $17.24 * Est. Cost/Share $19.45 Unrealized @ Report Date -9.2%
MRNA MODERNA INC 0.1%
Value $2.32B Shares 45,672,024 Share Price $50.80 * Est. Cost/Share $52.54 Unrealized @ Report Date -18.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.315B Shares 7,077,680 Share Price $327.07 Est. Cost/Share $150.14 Unrealized @ Report Date +120.3%
SBUX STARBUCKS CORP 0.1%
Value $2.308B Shares 25,764,525 Share Price $89.59 * Est. Cost/Share $83.10 Unrealized @ Report Date +12.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.291B Shares 12,560,478 Share Price $182.43 * Est. Cost/Share $159.19 Unrealized @ Report Date +40.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.289B Shares 11,713,958 Share Price $195.40 * Est. Cost/Share $161.82 Unrealized @ Report Date +13.1%
PWR QUANTA SVCS INC 0.1%
Value $2.268B Shares 4,131,615 Share Price $549.02 * Est. Cost/Share $136.82 Unrealized @ Report Date +255.4%
RY ROYAL BK CDA 0.1%
Value $2.248B Shares 13,908,247 Share Price $161.66 * Est. Cost/Share $97.89 Unrealized @ Report Date +73.6%
CVS CVS HEALTH CORP 0.1%
Value $2.241B Shares 31,196,890 Share Price $71.82 * Est. Cost/Share $62.42 Unrealized @ Report Date +24.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.239B Shares 6,986,106 Share Price $320.55 * Est. Cost/Share $289.97 Unrealized @ Report Date +22.5%
FDX FEDEX CORP 0.1%
Value $2.235B Shares 6,274,936 Share Price $356.18 * Est. Cost/Share $255.67 Unrealized @ Report Date +32.6%
VTR VENTAS INC 0.1%
Value $2.229B Shares 27,251,339 Share Price $81.78 * Est. Cost/Share $49.49 Unrealized @ Report Date +56.2%
SO SOUTHERN CO 0.1%
Value $2.209B Shares 22,887,934 Share Price $96.52 * Est. Cost/Share $51.89 Unrealized @ Report Date +72.5%
PLD PROLOGIS INC. 0.1%
Value $2.188B Shares 16,554,435 Share Price $132.18 * Est. Cost/Share $74.95 Unrealized @ Report Date +72.2%
AMAT APPLIED MATLS INC 0.1%
Value $2.187B Shares 6,397,824 Share Price $341.79 * Est. Cost/Share $168.60 Unrealized @ Report Date +93.7%
MCO MOODYS CORP 0.1%
Value $2.175B Shares 4,986,752 Share Price $436.25 * Est. Cost/Share $281.63 Unrealized @ Report Date +73.8%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $2.16B Shares 77,981,253 Share Price $27.70 * Est. Cost/Share $11.70 Unrealized @ Report Date +106.6%
INSM INSMED INC 0.1%
Value $2.152B Shares 13,160,167 Share Price $163.52 * Est. Cost/Share $103.27 Unrealized @ Report Date +54.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value $2.145B Shares 36,688,219 Share Price $58.47 Est. Cost/Share $50.48 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $2.141B Shares 6,730,687 Share Price $318.14 Est. Cost/Share $204.57 Unrealized @ Report Date +54.5%
SN SHARKNINJA INC 0.1%
Value $2.135B Shares 20,163,379 Share Price $105.90 * Est. Cost/Share $84.15 Unrealized @ Report Date +45.8%
DLTR DOLLAR TREE INC 0.1%
Value $2.135B Shares 19,494,395 Share Price $109.51 * Est. Cost/Share $108.94 Unrealized @ Report Date +17.9%
CLS CELESTICA INC 0.1%
Value $2.13B Shares 7,560,325 Share Price $281.78 * Est. Cost/Share $68.37 Unrealized @ Report Date +340.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $2.119B Shares 16,144,132 Share Price $131.25 * Est. Cost/Share $47.93 Unrealized @ Report Date +191.8%
DIS DISNEY WALT CO 0.1%
Value $2.116B Shares 21,953,360 Share Price $96.38 * Est. Cost/Share $102.31 Unrealized @ Report Date +7.0%
NEM NEWMONT CORP 0.1%
Value $2.111B Shares 19,496,867 Share Price $108.25 * Est. Cost/Share $58.07 Unrealized @ Report Date +103.4%
UBS UBS GROUP AG 0.1%
Value $2.101B Shares 53,883,732 Share Price $39.00 * Est. Cost/Share $27.80 Unrealized @ Report Date +63.9%
COR CENCORA INC 0.1%
Value $2.1B Shares 6,686,269 Share Price $314.14 * Est. Cost/Share $275.98 Unrealized @ Report Date +27.9%
PCG PG&E CORP 0.1%
Value $2.092B Shares 119,075,099 Share Price $17.57 * Est. Cost/Share $12.26 Unrealized @ Report Date +33.7%
HCA HCA HEALTHCARE INC 0.1%
Value $2.083B Shares 4,401,023 Share Price $473.24 * Est. Cost/Share $408.49 Unrealized @ Report Date +21.9%
VLO VALERO ENERGY CORP 0.1%
Value $2.068B Shares 8,369,765 Share Price $247.08 * Est. Cost/Share $125.02 Unrealized @ Report Date +52.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $2.06B Shares 27,861,420 Share Price $73.92 * Est. Cost/Share $52.91 Unrealized @ Report Date +73.8%
FIX COMFORT SYS USA INC 0.1%
Value $1.999B Shares 1,449,517 Share Price $1378.99 * Est. Cost/Share $320.46 Unrealized @ Report Date +273.2%
IWD ISHARES TR 0.1%
Value $1.985B Shares 9,290,687 Share Price $213.67 Est. Cost/Share $128.12 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $1.983B Shares 9,154,714 Share Price $216.63 * Est. Cost/Share $81.58 Unrealized @ Report Date +135.8%
AMT AMERICAN TOWER CORP 0.1%
Value $1.953B Shares 11,317,048 Share Price $172.58 Est. Cost/Share $167.35 Unrealized @ Report Date +4.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.868B Shares 25,967,042 Share Price $71.93 * Est. Cost/Share $48.00 Unrealized @ Report Date +64.0%
CRM SALESFORCE INC 0.1%
Value $1.846B Shares 9,886,565 Share Price $186.67 * Est. Cost/Share $77.01 Unrealized @ Report Date +180.2%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $1.844B Shares 24,556,637 Share Price $75.09 * Est. Cost/Share $53.02 Unrealized @ Report Date +54.3%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $1.83B Shares 7,847,306 Share Price $233.15 * Est. Cost/Share $210.35 Unrealized @ Report Date +19.4%
DAL DELTA AIR LINES INC 0.1%
Value $1.828B Shares 27,504,033 Share Price $66.48 * Est. Cost/Share $53.71 Unrealized @ Report Date +30.1%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $1.81B Shares 18,507,057 Share Price $97.81 * Est. Cost/Share $41.30 Unrealized @ Report Date +150.9%
SRE SEMPRA 0.1%
Value $1.804B Shares 18,565,102 Share Price $97.17 * Est. Cost/Share $67.35 Unrealized @ Report Date +32.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value $1.797B Shares 27,168,709 Share Price $66.14 * Est. Cost/Share $41.13 Unrealized @ Report Date +26.0%
NOK NOKIA CORP 0.1%
Value $1.788B Shares 222,403,233 Share Price $8.04 Est. Cost/Share $6.15 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $1.782B Shares 15,432,666 Share Price $115.50 * Est. Cost/Share $97.42 Unrealized @ Report Date +26.2%
FELC FIDELITY COVINGTON TRUST 0.1%
Value $1.772B Shares 48,842,293 Share Price $36.27 Est. Cost/Share $32.97 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.766B Shares 10,180,705 Share Price $173.45 * Est. Cost/Share $125.87 Unrealized @ Report Date +44.1%
CMCSA COMCAST CORP NEW 0.1%
Value $1.74B Shares 60,591,077 Share Price $28.71 * Est. Cost/Share $33.62 Unrealized @ Report Date -11.3%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $1.705B Shares 4,326,105 Share Price $394.15 * Est. Cost/Share $169.91 Unrealized @ Report Date +105.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.697B Shares 18,380,122 Share Price $92.31 * Est. Cost/Share $89.21 Unrealized @ Report Date +6.5%
TTE TOTALENERGIES SE 0.1%
Value $1.695B Shares 18,549,092 Share Price $91.40 * Est. Cost/Share $63.23 Unrealized @ Report Date +13.1%
KKR KKR & CO INC 0.1%
Value $1.695B Shares 18,325,939 Share Price $92.50 * Est. Cost/Share $95.48 Unrealized @ Report Date +20.2%
IR INGERSOLL RAND INC 0.1%
Value $1.682B Shares 20,996,014 Share Price $80.12 * Est. Cost/Share $80.23 Unrealized @ Report Date +12.7%
T AT&T INC 0.1%
Value $1.672B Shares 57,669,258 Share Price $28.99 * Est. Cost/Share $19.95 Unrealized @ Report Date +29.1%
MDLN MEDLINE INC 0.1%
Value $1.627B Shares 36,556,201 Share Price $44.50 Est. Cost/Share $42.96 Unrealized @ Report Date +4.4%
SNOW SNOWFLAKE INC 0.1%
Value $1.621B Shares 10,746,987 Share Price $150.82 * Est. Cost/Share $194.67 Unrealized @ Report Date -0.1%
BLK BLACKROCK INC 0.1%
Value $1.619B Shares 1,683,432 Share Price $961.71 * Est. Cost/Share $991.05 Unrealized @ Report Date +10.7%
ROKU ROKU INC 0.1%
Value $1.61B Shares 17,011,060 Share Price $94.62 * Est. Cost/Share $84.36 Unrealized @ Report Date +16.7%
ETR ENTERGY CORP NEW 0.1%
Value $1.592B Shares 14,164,583 Share Price $112.36 * Est. Cost/Share $64.82 Unrealized @ Report Date +50.2%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $1.586B Shares 20,158,705 Share Price $78.69 Est. Cost/Share $77.70 Unrealized @ Report Date -0.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.574B Shares 1,358,539 Share Price $1158.96 * Est. Cost/Share $752.16 Unrealized @ Report Date +81.0%
DDOG DATADOG INC 0.1%
Value $1.569B Shares 13,288,419 Share Price $118.05 * Est. Cost/Share $131.26 Unrealized @ Report Date -5.6%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $1.567B Shares 17,020,618 Share Price $92.07 * Est. Cost/Share $82.23 Unrealized @ Report Date +35.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.565B Shares 31,169,574 Share Price $50.20 * Est. Cost/Share $36.36 Unrealized @ Report Date +20.5%
PGR PROGRESSIVE CORP 0.1%
Value $1.552B Shares 7,828,794 Share Price $198.24 * Est. Cost/Share $159.06 Unrealized @ Report Date +29.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.545B Shares 4,501,936 Share Price $343.22 * Est. Cost/Share $231.91 Unrealized @ Report Date +52.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.535B Shares 2,607,979 Share Price $588.68 * Est. Cost/Share $442.30 Unrealized @ Report Date +49.4%
NTNX NUTANIX INC 0.1%
Value $1.514B Shares 39,836,018 Share Price $38.01 * Est. Cost/Share $32.01 Unrealized @ Report Date +36.4%
NTRS NORTHERN TR CORP 0.1%
Value $1.509B Shares 10,809,890 Share Price $139.57 * Est. Cost/Share $76.04 Unrealized @ Report Date +93.2%
IEMG ISHARES INC 0.1%
Value $1.505B Shares 21,583,944 Share Price $69.75 Est. Cost/Share $53.40 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $1.503B Shares 11,115,127 Share Price $135.23 Est. Cost/Share $68.50 Unrealized @ Report Date +99.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.501B Shares 3,459,366 Share Price $433.97 * Est. Cost/Share $326.06 Unrealized @ Report Date +27.6%
THC TENET HEALTHCARE CORP 0.1%
Value $1.468B Shares 7,776,579 Share Price $188.71 * Est. Cost/Share $131.31 Unrealized @ Report Date +57.0%
STT STATE STR CORP 0.1%
Value $1.461B Shares 11,540,627 Share Price $126.56 * Est. Cost/Share $86.35 Unrealized @ Report Date +50.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $1.458B Shares 12,450,911 Share Price $117.06 * Est. Cost/Share $51.29 Unrealized @ Report Date +116.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $1.456B Shares 8,964,650 Share Price $162.47 * Est. Cost/Share $162.51 Unrealized @ Report Date +3.0%
TWLO TWILIO INC 0.1%
Value $1.452B Shares 11,541,090 Share Price $125.82 * Est. Cost/Share $118.83 Unrealized @ Report Date +2.6%
EME EMCOR GROUP INC 0.1%
Value $1.446B Shares 1,958,824 Share Price $738.31 Est. Cost/Share $286.81 Unrealized @ Report Date +153.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.436B Shares 2,105,462 Share Price $682.24 Est. Cost/Share $318.70 Unrealized @ Report Date +111.4%
USMV ISHARES TR 0.1%
Value $1.424B Shares 15,351,246 Share Price $92.74 Est. Cost/Share $78.18 Unrealized @ Report Date —
OVV OVINTIV INC 0.1%
Value $1.411B Shares 23,772,687 Share Price $59.36 * Est. Cost/Share $41.06 Unrealized @ Report Date +6.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.408B Shares 10,752,153 Share Price $130.94 * Est. Cost/Share $92.78 Unrealized @ Report Date +30.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.404B Shares 24,351,903 Share Price $57.64 Est. Cost/Share $51.41 Unrealized @ Report Date +13.1%
SPGI S&P GLOBAL INC 0.1%
Value $1.392B Shares 3,272,782 Share Price $425.34 * Est. Cost/Share $276.96 Unrealized @ Report Date +75.2%
MMM 3M CO 0.1%
Value $1.377B Shares 9,484,937 Share Price $145.23 * Est. Cost/Share $119.45 Unrealized @ Report Date +37.3%
SITM SITIME CORP 0.1%
Value $1.366B Shares 3,954,935 Share Price $345.35 * Est. Cost/Share $183.10 Unrealized @ Report Date +106.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.36B Shares 2,250,073 Share Price $604.39 Est. Cost/Share $377.93 Unrealized @ Report Date +59.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.357B Shares 5,413,853 Share Price $250.58 * Est. Cost/Share $26.51 Unrealized @ Report Date +653.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.346B Shares 319,758 Share Price $4210.32 * Est. Cost/Share $2682.13 Unrealized @ Report Date +78.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.343B Shares 3,440,202 Share Price $390.41 * Est. Cost/Share $289.73 Unrealized @ Report Date +48.8%
DHI D R HORTON INC 0.1%
Value $1.34B Shares 9,763,598 Share Price $137.22 * Est. Cost/Share $134.89 Unrealized @ Report Date +15.6%
AMGN AMGEN INC 0.1%
Value $1.329B Shares 3,776,430 Share Price $351.85 Est. Cost/Share $188.81 Unrealized @ Report Date +85.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $1.325B Shares 4,713,522 Share Price $281.07 * Est. Cost/Share $198.28 Unrealized @ Report Date +37.2%
MTUM ISHARES TR 0.1%
Value $1.316B Shares 5,483,464 Share Price $239.99 Est. Cost/Share $218.40 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.1%
Value $1.312B Shares 11,206,639 Share Price $117.07 Est. Cost/Share $60.24 Unrealized @ Report Date +93.2%
FTAI FTAI AVIATION LTD 0.1%
Value $1.303B Shares 5,319,945 Share Price $245.00 * Est. Cost/Share $42.39 Unrealized @ Report Date +538.8%
EL LAUDER ESTEE COS INC 0.1%
Value $1.3B Shares 18,113,752 Share Price $71.77 * Est. Cost/Share $93.38 Unrealized @ Report Date +19.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.299B Shares 8,104,790 Share Price $160.32 * Est. Cost/Share $166.00 Unrealized @ Report Date +3.7%
IAU ISHARES GOLD TR 0.1%
Value $1.297B Shares 14,708,899 Share Price $88.16 Est. Cost/Share $38.11 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $1.284B Shares 12,284,999 Share Price $104.55 * Est. Cost/Share $157.45 Unrealized @ Report Date -23.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.272B Shares 5,245,690 Share Price $242.39 * Est. Cost/Share $169.60 Unrealized @ Report Date +67.4%
USFD US FOODS HLDG CORP 0.1%
Value $1.27B Shares 13,777,725 Share Price $92.21 * Est. Cost/Share $30.41 Unrealized @ Report Date +184.8%
EFV ISHARES TR 0.1%
Value $1.263B Shares 16,987,705 Share Price $74.35 Est. Cost/Share $49.47 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.1%
Value $1.251B Shares 18,057,391 Share Price $69.30 * Est. Cost/Share $30.79 Unrealized @ Report Date +211.0%
PEP PEPSICO INC 0.1%
Value $1.226B Shares 7,896,354 Share Price $155.29 Est. Cost/Share $125.56 Unrealized @ Report Date +23.2%
W WAYFAIR INC 0.1%
Value $1.224B Shares 16,277,859 Share Price $75.21 * Est. Cost/Share $71.40 Unrealized @ Report Date +39.2%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $1.219B Shares 50,925,366 Share Price $23.93 * Est. Cost/Share $12.61 Unrealized @ Report Date +94.9%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $1.21B Shares 5,926,860 Share Price $204.16 Est. Cost/Share $119.67 Unrealized @ Report Date +73.6%
RPRX ROYALTY PHARMA PLC 0.1%
Value $1.207B Shares 25,152,242 Share Price $47.97 * Est. Cost/Share $38.56 Unrealized @ Report Date +9.6%
ADSK AUTODESK INC 0.1%
Value $1.206B Shares 5,038,067 Share Price $239.40 * Est. Cost/Share $206.37 Unrealized @ Report Date +23.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.205B Shares 7,898,725 Share Price $152.51 * Est. Cost/Share $126.63 Unrealized @ Report Date +17.1%
MPC MARATHON PETE CORP 0.1%
Value $1.199B Shares 4,911,081 Share Price $244.18 * Est. Cost/Share $138.15 Unrealized @ Report Date +33.7%
NVMI NOVA LTD 0.1%
Value $1.198B Shares 2,759,193 Share Price $434.24 Est. Cost/Share $114.38 Unrealized @ Report Date +283.5%
INTU INTUIT 0.1%
Value $1.194B Shares 2,760,331 Share Price $432.38 * Est. Cost/Share $331.70 Unrealized @ Report Date +50.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.177B Shares 3,097,721 Share Price $379.90 * Est. Cost/Share $186.06 Unrealized @ Report Date +120.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.173B Shares 1,518,192 Share Price $772.64 Est. Cost/Share $549.82 Unrealized @ Report Date +39.9%
CTAS CINTAS CORP 0.1%
Value $1.172B Shares 6,931,167 Share Price $169.14 * Est. Cost/Share $167.45 Unrealized @ Report Date +15.5%
SE SEA LTD 0.1%
Value $1.163B Shares 14,041,735 Share Price $82.81 Est. Cost/Share $111.73 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.161B Shares 14,503,770 Share Price $80.08 * Est. Cost/Share $77.93 Unrealized @ Report Date +5.2%
HLN HALEON PLC 0.1%
Value $1.141B Shares 113,969,159 Share Price $10.01 Est. Cost/Share $8.25 Unrealized @ Report Date —
SLB SLB LIMITED 0.1%
Value $1.133B Shares 22,041,797 Share Price $51.39 * Est. Cost/Share $37.62 Unrealized @ Report Date +28.4%
IESC IES HOLDINGS INC 0.1%
Value $1.13B Shares 2,371,745 Share Price $476.47 * Est. Cost/Share $175.55 Unrealized @ Report Date +160.1%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $1.13B Shares 4,373,987 Share Price $258.32 * Est. Cost/Share $89.13 Unrealized @ Report Date +205.6%
EXC EXELON CORP 0.1%
Value $1.129B Shares 23,027,865 Share Price $49.02 * Est. Cost/Share $34.37 Unrealized @ Report Date +31.3%
HEI/A HEICO CORP NEW 0.1%
Value $1.127B Shares 5,338,135 Share Price $211.09 * Est. Cost/Share $105.30 Unrealized @ Report Date +146.4%
SAP SAP SE 0.1%
Value $1.127B Shares 6,581,080 Share Price $171.21 Est. Cost/Share $164.97 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.1%
Value $1.127B Shares 2,579,305 Share Price $436.79 Est. Cost/Share $98.84 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $1.126B Shares 15,108,705 Share Price $74.50 * Est. Cost/Share $51.20 Unrealized @ Report Date +60.6%
MCD MCDONALDS CORP 0.1%
Value $1.119B Shares 3,598,976 Share Price $310.79 * Est. Cost/Share $202.73 Unrealized @ Report Date +56.5%
ABT ABBOTT LABORATORIES 0.1%
Value $1.113B Shares 10,845,315 Share Price $102.67 * Est. Cost/Share $99.73 Unrealized @ Report Date +15.7%
CME CME GROUP INC 0.1%
Value $1.111B Shares 3,760,906 Share Price $295.35 * Est. Cost/Share $243.95 Unrealized @ Report Date +18.6%
BAP CREDICORP LTD 0.1%
Value $1.11B Shares 3,272,014 Share Price $339.18 Est. Cost/Share $144.08 Unrealized @ Report Date +133.8%
NKE NIKE INC 0.1%
Value $1.109B Shares 20,997,830 Share Price $52.82 * Est. Cost/Share $69.25 Unrealized @ Report Date -7.6%
LNG CHENIERE ENERGY INC 0.1%
Value $1.107B Shares 3,901,585 Share Price $283.76 * Est. Cost/Share $76.67 Unrealized @ Report Date +173.6%
FN FABRINET 0.1%
Value $1.105B Shares 2,119,302 Share Price $521.52 * Est. Cost/Share $155.57 Unrealized @ Report Date +216.7%
ONC BEONE MEDICINES LTD 0.1%
Value $1.097B Shares 3,693,610 Share Price $296.97 Est. Cost/Share $192.49 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.1%
Value $1.082B Shares 15,653,635 Share Price $69.13 * Est. Cost/Share $13.96 Unrealized @ Report Date +303.6%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $1.072B Shares 16,381,465 Share Price $65.46 * Est. Cost/Share $15.95 Unrealized @ Report Date +301.2%
TER TERADYNE INC 0.1%
Value $1.07B Shares 3,609,505 Share Price $296.46 * Est. Cost/Share $167.53 Unrealized @ Report Date +58.7%
FCX FREEPORT MCMORAN INC 0.1%
Value $1.069B Shares 18,182,385 Share Price $58.78 * Est. Cost/Share $33.63 Unrealized @ Report Date +81.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.069B Shares 5,389,701 Share Price $198.29 * Est. Cost/Share $77.24 Unrealized @ Report Date +169.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.065B Shares 5,370,504 Share Price $198.29 * Est. Cost/Share $227.05 Unrealized @ Report Date +11.5%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $1.062B Shares 25,462,871 Share Price $41.72 * Est. Cost/Share $35.75 Unrealized @ Report Date +20.0%
NU NU HLDGS LTD 0.1%
Value $1.052B Shares 73,219,488 Share Price $14.37 * Est. Cost/Share $9.86 Unrealized @ Report Date +75.8%
BRO BROWN & BROWN INC 0.1%
Value $1.047B Shares 16,050,696 Share Price $65.21 * Est. Cost/Share $94.95 Unrealized @ Report Date -21.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.036B Shares 6,584,742 Share Price $157.28 * Est. Cost/Share $133.22 Unrealized @ Report Date +23.8%
VIK VIKING HOLDINGS LTD 0.1%
Value $1.034B Shares 14,078,142 Share Price $73.48 Est. Cost/Share $46.95 Unrealized @ Report Date +57.1%
TD TORONTO DOMINION BK ONT 0.1%
Value $1.031B Shares 11,040,738 Share Price $93.39 Est. Cost/Share $60.37 Unrealized @ Report Date +57.8%
FESM FIDELITY COVINGTON TRUST 0.1%
Value $1.026B Shares 26,988,815 Share Price $38.00 Est. Cost/Share $30.49 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $1.019B Shares 4,650,944 Share Price $219.02 Est. Cost/Share $213.03 Unrealized @ Report Date +1.7%
AXON AXON ENTERPRISE INC 0.1%
Value $1.018B Shares 2,396,339 Share Price $424.69 * Est. Cost/Share $379.91 Unrealized @ Report Date +38.7%
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.014B Shares 20,319,509 Share Price $49.89 Est. Cost/Share $49.81 Unrealized @ Report Date —
FENI FIDELITY COVINGTON TRUST 0.1%
Value $1.009B Shares 27,130,531 Share Price $37.20 Est. Cost/Share $29.58 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.1%
Value $1.008B Shares 17,053,480 Share Price $59.10 * Est. Cost/Share $56.94 Unrealized @ Report Date +9.4%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $1.007B Shares 11,751,044 Share Price $85.66 * Est. Cost/Share $53.89 Unrealized @ Report Date +74.5%
CCJ CAMECO CORP 0.1%
Value $1.004B Shares 9,239,264 Share Price $108.69 * Est. Cost/Share $37.76 Unrealized @ Report Date +208.0%
KR KROGER CO 0.1%
Value $1.002B Shares 13,845,076 Share Price $72.36 * Est. Cost/Share $56.86 Unrealized @ Report Date +13.6%
VMC VULCAN MATLS CO 0.1%
Value $1B Shares 3,671,302 Share Price $272.30 * Est. Cost/Share $255.15 Unrealized @ Report Date +20.2%
TXT TEXTRON INC 0.1%
Value $998M Shares 11,402,382 Share Price $87.56 * Est. Cost/Share $81.89 Unrealized @ Report Date +14.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $998M Shares 33,132,795 Share Price $30.12 Est. Cost/Share $20.78 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $998M Shares 15,567,374 Share Price $64.08 Est. Cost/Share $34.77 Unrealized @ Report Date —
FBCG FIDELITY COVINGTON TRUST 0.1%
Value $991M Shares 19,771,615 Share Price $50.12 Est. Cost/Share $46.38 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $990M Shares 4,751,662 Share Price $208.45 * Est. Cost/Share $174.03 Unrealized @ Report Date +23.4%
BMO BANK MONTREAL MEDIUM 0.1%
Value $988M Shares 7,293,193 Share Price $135.45 * Est. Cost/Share $96.65 Unrealized @ Report Date +43.7%
SFM SPROUTS FMRS MKT INC 0.1%
Value $985M Shares 12,774,138 Share Price $77.13 * Est. Cost/Share $75.63 Unrealized @ Report Date -4.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $985M Shares 7,847,855 Share Price $125.46 Est. Cost/Share $142.21 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.1%
Value $981M Shares 3,619,703 Share Price $270.88 * Est. Cost/Share $264.26 Unrealized @ Report Date -2.2%
ABNB AIRBNB INC 0.1%
Value $979M Shares 7,752,142 Share Price $126.28 * Est. Cost/Share $145.20 Unrealized @ Report Date -10.9%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $974M Shares 11,699,950 Share Price $83.29 * Est. Cost/Share $54.06 Unrealized @ Report Date +43.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $971M Shares 30,346,326 Share Price $32.01 * Est. Cost/Share $56.19 Unrealized @ Report Date -31.0%
QCOM QUALCOMM INC 0.1%
Value $970M Shares 7,532,298 Share Price $128.78 * Est. Cost/Share $118.69 Unrealized @ Report Date +29.7%
AR ANTERO RESOURCES CORP 0.1%
Value $967M Shares 22,775,239 Share Price $42.44 * Est. Cost/Share $21.02 Unrealized @ Report Date +60.8%
AZO AUTOZONE INC 0.1%
Value $965M Shares 285,719 Share Price $3377.78 * Est. Cost/Share $1416.27 Unrealized @ Report Date +156.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $965M Shares 4,878,279 Share Price $197.79 * Est. Cost/Share $120.27 Unrealized @ Report Date +32.9%
PCVX VAXCYTE INC 0.1%
Value $958M Shares 16,492,861 Share Price $58.11 * Est. Cost/Share $43.14 Unrealized @ Report Date +22.3%
NUVL NUVALENT INC 0.1%
Value $950M Shares 9,274,959 Share Price $102.45 Est. Cost/Share $42.93 Unrealized @ Report Date +141.4%
SANM SANMINA CORP 0.0%
Value $941M Shares 7,256,500 Share Price $129.64 * Est. Cost/Share $87.88 Unrealized @ Report Date +78.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $939M Shares 5,035,084 Share Price $186.53 Est. Cost/Share $136.79 Unrealized @ Report Date +34.5%
ALC ALCON AG 0.0%
Value $938M Shares 12,426,992 Share Price $75.50 * Est. Cost/Share $84.94 Unrealized @ Report Date -5.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $938M Shares 5,561,264 Share Price $168.71 * Est. Cost/Share $80.03 Unrealized @ Report Date +96.8%
ITT ITT INC 0.0%
Value $937M Shares 4,919,035 Share Price $190.53 Est. Cost/Share $70.37 Unrealized @ Report Date +170.7%
KEY KEYCORP 0.0%
Value $937M Shares 46,734,944 Share Price $20.05 * Est. Cost/Share $14.07 Unrealized @ Report Date +54.1%
AME AMETEK INC 0.0%
Value $934M Shares 4,358,253 Share Price $214.36 * Est. Cost/Share $108.75 Unrealized @ Report Date +105.3%
EAT BRINKER INTL INC 0.0%
Value $932M Shares 6,527,171 Share Price $142.77 * Est. Cost/Share $93.51 Unrealized @ Report Date +69.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $921M Shares 2,567,602 Share Price $358.79 * Est. Cost/Share $405.19 Unrealized @ Report Date -1.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $902M Shares 2,020,265 Share Price $446.54 * Est. Cost/Share $206.49 Unrealized @ Report Date +126.4%
AGG ISHARES TR 0.0%
Value $902M Shares 9,085,333 Share Price $99.27 Est. Cost/Share $99.90 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $897M Shares 4,243,240 Share Price $211.31 Est. Cost/Share $89.06 Unrealized @ Report Date +141.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $894M Shares 20,978,533 Share Price $42.61 * Est. Cost/Share $12.98 Unrealized @ Report Date +203.6%
OKTA OKTA INC 0.0%
Value $893M Shares 11,342,824 Share Price $78.71 * Est. Cost/Share $88.24 Unrealized @ Report Date -2.3%
VTV VANGUARD INDEX FDS 0.0%
Value $892M Shares 4,544,984 Share Price $196.20 Est. Cost/Share $79.85 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $892M Shares 32,470,573 Share Price $27.46 * Est. Cost/Share $13.56 Unrealized @ Report Date +108.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value $890M Shares 23,122,748 Share Price $38.49 * Est. Cost/Share $10.82 Unrealized @ Report Date +245.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value $887M Shares 3,876,601 Share Price $228.73 Est. Cost/Share $52.79 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $887M Shares 12,796,942 Share Price $69.28 Est. Cost/Share $60.76 Unrealized @ Report Date +15.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $880M Shares 4,700,887 Share Price $187.26 * Est. Cost/Share $121.70 Unrealized @ Report Date +48.8%
EZU ISHARES INC 0.0%
Value $872M Shares 13,923,249 Share Price $62.64 Est. Cost/Share $56.03 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $865M Shares 27,421,206 Share Price $31.53 * Est. Cost/Share $29.68 Unrealized @ Report Date +20.6%
VALE VALE S A 0.0%
Value $862M Shares 54,153,480 Share Price $15.91 Est. Cost/Share $11.39 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $853M Shares 12,852,778 Share Price $66.33 * Est. Cost/Share $53.14 Unrealized @ Report Date +15.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $848M Shares 17,243,152 Share Price $49.16 * Est. Cost/Share $24.30 Unrealized @ Report Date +87.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $847M Shares 5,846,443 Share Price $144.79 * Est. Cost/Share $91.70 Unrealized @ Report Date +80.4%
GEN GEN DIGITAL INC 0.0%
Value $844M Shares 44,797,978 Share Price $18.83 * Est. Cost/Share $20.73 Unrealized @ Report Date +17.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $841M Shares 4,668,688 Share Price $180.21 * Est. Cost/Share $107.96 Unrealized @ Report Date +43.6%
TOST TOAST INC 0.0%
Value $841M Shares 31,731,204 Share Price $26.51 * Est. Cost/Share $26.17 Unrealized @ Report Date +18.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $838M Shares 12,501,284 Share Price $67.07 * Est. Cost/Share $61.98 Unrealized @ Report Date +18.8%
EFA ISHARES TR 0.0%
Value $837M Shares 8,615,407 Share Price $97.13 Est. Cost/Share $64.50 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $834M Shares 3,974,712 Share Price $209.84 * Est. Cost/Share $105.46 Unrealized @ Report Date +150.7%
AS AMER SPORTS INC 0.0%
Value $825M Shares 25,055,716 Share Price $32.92 * Est. Cost/Share $22.47 Unrealized @ Report Date +70.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $823M Shares 8,464,314 Share Price $97.25 * Est. Cost/Share $33.44 Unrealized @ Report Date +208.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $820M Shares 7,684,906 Share Price $106.76 * Est. Cost/Share $61.72 Unrealized @ Report Date +88.3%
JLL JONES LANG LASALLE INC 0.0%
Value $820M Shares 2,693,512 Share Price $304.32 * Est. Cost/Share $190.32 Unrealized @ Report Date +76.6%
ONON ON HLDG AG 0.0%
Value $819M Shares 24,079,437 Share Price $34.02 * Est. Cost/Share $25.77 Unrealized @ Report Date +79.8%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $819M Shares 25,623,551 Share Price $31.95 Est. Cost/Share $26.76 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $816M Shares 9,959,010 Share Price $81.92 * Est. Cost/Share $62.31 Unrealized @ Report Date +24.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $814M Shares 6,373,439 Share Price $127.71 Est. Cost/Share $87.26 Unrealized @ Report Date +48.0%
NNN NNN REIT INC 0.0%
Value $809M Shares 19,236,585 Share Price $42.03 Est. Cost/Share $44.32 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $806M Shares 6,037,396 Share Price $133.46 Est. Cost/Share $73.22 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $797M Shares 6,088,581 Share Price $130.95 * Est. Cost/Share $63.92 Unrealized @ Report Date +97.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $797M Shares 6,079,338 Share Price $131.08 * Est. Cost/Share $99.08 Unrealized @ Report Date +21.7%
STLD STEEL DYNAMICS INC 0.0%
Value $794M Shares 4,411,600 Share Price $180.00 * Est. Cost/Share $140.67 Unrealized @ Report Date +30.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $792M Shares 17,294,381 Share Price $45.82 * Est. Cost/Share $61.67 Unrealized @ Report Date +4.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $791M Shares 7,118,569 Share Price $111.12 * Est. Cost/Share $90.29 Unrealized @ Report Date +33.7%
WWD WOODWARD INC 0.0%
Value $789M Shares 2,205,651 Share Price $357.92 Est. Cost/Share $190.62 Unrealized @ Report Date +85.3%
PSX PHILLIPS 66 0.0%
Value $788M Shares 4,327,131 Share Price $182.18 * Est. Cost/Share $99.80 Unrealized @ Report Date +47.4%
COMP COMPASS INC 0.0%
Value $786M Shares 107,554,602 Share Price $7.31 * Est. Cost/Share $7.75 Unrealized @ Report Date +51.7%
CPAY CORPAY INC 0.0%
Value $785M Shares 2,696,926 Share Price $290.99 * Est. Cost/Share $298.68 Unrealized @ Report Date +9.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $783M Shares 85,724,303 Share Price $9.13 * Est. Cost/Share $17.85 Unrealized @ Report Date -23.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $780M Shares 9,262,291 Share Price $84.17 * Est. Cost/Share $39.05 Unrealized @ Report Date +85.0%
BAX BAXTER INTL INC 0.0%
Value $777M Shares 46,264,804 Share Price $16.80 * Est. Cost/Share $22.45 Unrealized @ Report Date -8.8%
CVE CENOVUS ENERGY INC 0.0%
Value $777M Shares 29,278,581 Share Price $26.54 * Est. Cost/Share $12.83 Unrealized @ Report Date +52.9%
SYK STRYKER CORPORATION 0.0%
Value $777M Shares 2,364,394 Share Price $328.59 * Est. Cost/Share $261.40 Unrealized @ Report Date +39.5%
ONB OLD NATL BANCORP IND 0.0%
Value $774M Shares 35,031,601 Share Price $22.10 * Est. Cost/Share $22.01 Unrealized @ Report Date +9.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $769M Shares 5,126,543 Share Price $150.00 * Est. Cost/Share $181.80 Unrealized @ Report Date -14.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $768M Shares 9,008,985 Share Price $85.23 * Est. Cost/Share $81.13 Unrealized @ Report Date +9.4%
IRM IRON MTN INC DEL 0.0%
Value $764M Shares 7,484,398 Share Price $102.14 * Est. Cost/Share $88.31 Unrealized @ Report Date -5.7%
CCK CROWN HLDGS INC 0.0%
Value $763M Shares 7,615,671 Share Price $100.25 * Est. Cost/Share $79.85 Unrealized @ Report Date +35.4%
ATI ATI INC 0.0%
Value $763M Shares 5,247,175 Share Price $145.46 * Est. Cost/Share $60.30 Unrealized @ Report Date +118.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $758M Shares 4,154,933 Share Price $182.33 * Est. Cost/Share $143.28 Unrealized @ Report Date +45.1%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $754M Shares 16,864,062 Share Price $44.72 Est. Cost/Share $40.39 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $753M Shares 23,774,108 Share Price $31.69 * Est. Cost/Share $32.43 Unrealized @ Report Date -8.3%
DOX AMDOCS LTD 0.0%
Value $745M Shares 11,418,572 Share Price $65.26 * Est. Cost/Share $58.41 Unrealized @ Report Date +31.9%
SSNC SS&C TECH HLDGS 0.0%
Value $745M Shares 11,021,815 Share Price $67.57 * Est. Cost/Share $73.91 Unrealized @ Report Date +8.2%
MOS MOSAIC CO 0.0%
Value $742M Shares 29,079,010 Share Price $25.50 * Est. Cost/Share $31.45 Unrealized @ Report Date -11.4%
RBC RBC BEARINGS INC 0.0%
Value $741M Shares 1,364,589 Share Price $543.12 * Est. Cost/Share $384.91 Unrealized @ Report Date +34.5%
G GENPACT LIMITED 0.0%
Value $741M Shares 19,889,302 Share Price $37.25 * Est. Cost/Share $34.19 Unrealized @ Report Date +24.6%
WTFC WINTRUST FINL CORP 0.0%
Value $734M Shares 5,286,382 Share Price $138.94 * Est. Cost/Share $83.08 Unrealized @ Report Date +80.6%
TFC TRUIST FINL CORP 0.0%
Value $734M Shares 15,964,141 Share Price $45.97 * Est. Cost/Share $42.35 Unrealized @ Report Date +20.8%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $728M Shares 4,382,460 Share Price $166.07 * Est. Cost/Share $109.72 Unrealized @ Report Date +65.3%
IWM ISHARES TR 0.0%
Value $728M Shares 2,933,912 Share Price $248.00 Est. Cost/Share $193.33 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $724M Shares 1,465,793 Share Price $493.97 * Est. Cost/Share $337.21 Unrealized @ Report Date +22.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $721M Shares 7,324,951 Share Price $98.42 * Est. Cost/Share $59.83 Unrealized @ Report Date +60.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $720M Shares 46,007,278 Share Price $15.65 * Est. Cost/Share $13.56 Unrealized @ Report Date +31.9%
TPR TAPESTRY INC 0.0%
Value $719M Shares 5,098,567 Share Price $141.11 Est. Cost/Share $37.48 Unrealized @ Report Date +272.4%
PRI PRIMERICA INC 0.0%
Value $708M Shares 2,827,218 Share Price $250.48 * Est. Cost/Share $118.82 Unrealized @ Report Date +119.8%
CYTK CYTOKINETICS INC 0.0%
Value $707M Shares 10,723,140 Share Price $65.91 * Est. Cost/Share $31.02 Unrealized @ Report Date +107.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $706M Shares 20,686,175 Share Price $34.14 * Est. Cost/Share $18.13 Unrealized @ Report Date +68.2%
TRNO TERRENO RLTY CORP 0.0%
Value $706M Shares 11,488,647 Share Price $61.42 Est. Cost/Share $55.25 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $701M Shares 3,604,998 Share Price $194.55 * Est. Cost/Share $87.09 Unrealized @ Report Date +95.6%
KBR KBR INC 0.0%
Value $699M Shares 18,969,881 Share Price $36.86 * Est. Cost/Share $45.91 Unrealized @ Report Date -6.9%
EFAV ISHARES TR 0.0%
Value $697M Shares 7,631,939 Share Price $91.37 Est. Cost/Share $68.01 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $696M Shares 4,242,141 Share Price $164.13 * Est. Cost/Share $74.28 Unrealized @ Report Date +60.2%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $696M Shares 2,160,943 Share Price $322.19 * Est. Cost/Share $230.02 Unrealized @ Report Date +35.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $695M Shares 3,698,351 Share Price $188.00 * Est. Cost/Share $84.56 Unrealized @ Report Date +105.1%
EXP EAGLE MATLS INC 0.0%
Value $690M Shares 3,644,570 Share Price $189.45 * Est. Cost/Share $160.08 Unrealized @ Report Date +40.6%
CPT CAMDEN PPTY TR 0.0%
Value $690M Shares 7,067,220 Share Price $97.66 * Est. Cost/Share $102.63 Unrealized @ Report Date +7.4%
ADBE ADOBE INC 0.0%
Value $689M Shares 2,835,779 Share Price $243.08 * Est. Cost/Share $189.84 Unrealized @ Report Date +52.7%
WSO WATSCO INC 0.0%
Value $688M Shares 1,890,322 Share Price $363.79 * Est. Cost/Share $336.67 Unrealized @ Report Date +16.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $686M Shares 8,518,205 Share Price $80.56 * Est. Cost/Share $53.47 Unrealized @ Report Date -2.0%
B BARRICK MNG CORP 0.0%
Value $684M Shares 16,742,085 Share Price $40.85 * Est. Cost/Share $24.98 Unrealized @ Report Date +93.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $679M Shares 11,119,765 Share Price $61.05 * Est. Cost/Share $33.90 Unrealized @ Report Date +65.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $679M Shares 9,367,959 Share Price $72.46 * Est. Cost/Share $43.96 Unrealized @ Report Date +83.4%
GPGI GPGI INC 0.0%
Value $676M Shares 39,551,933 Share Price $17.10 * Est. Cost/Share $23.32 Unrealized @ Report Date +0.1%
TRGP TARGA RES CORP 0.0%
Value $672M Shares 2,679,106 Share Price $250.73 * Est. Cost/Share $97.71 Unrealized @ Report Date +106.4%
KRMN KARMAN HLDGS INC 0.0%
Value $671M Shares 8,376,378 Share Price $80.05 * Est. Cost/Share $66.61 Unrealized @ Report Date +44.3%
BLD TOPBUILD COR 0.0%
Value $667M Shares 1,899,418 Share Price $351.30 * Est. Cost/Share $313.29 Unrealized @ Report Date +57.0%
DASH DOORDASH INC 0.0%
Value $666M Shares 4,438,635 Share Price $150.15 * Est. Cost/Share $191.37 Unrealized @ Report Date +2.8%
LAUR LAUREATE ED INC 0.0%
Value $665M Shares 19,078,143 Share Price $34.84 Est. Cost/Share $13.40 Unrealized @ Report Date +158.2%
TRU TRANSUNION 0.0%
Value $664M Shares 9,599,109 Share Price $69.19 * Est. Cost/Share $81.04 Unrealized @ Report Date -2.6%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $661M Shares 14,479,853 Share Price $45.62 Est. Cost/Share $45.63 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $660M Shares 2,355,608 Share Price $280.22 * Est. Cost/Share $209.24 Unrealized @ Report Date +53.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $659M Shares 4,304,016 Share Price $153.10 * Est. Cost/Share $175.22 Unrealized @ Report Date +7.7%
RRC RANGE RES CORP 0.0%
Value $657M Shares 14,539,382 Share Price $45.18 * Est. Cost/Share $21.08 Unrealized @ Report Date +71.6%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $652M Shares 7,767,686 Share Price $83.92 * Est. Cost/Share $25.29 Unrealized @ Report Date +88.1%
JBL JABIL INC 0.0%
Value $649M Shares 2,444,260 Share Price $265.63 * Est. Cost/Share $154.26 Unrealized @ Report Date +60.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $647M Shares 10,671,103 Share Price $60.65 * Est. Cost/Share $45.82 Unrealized @ Report Date +25.3%
PDD PDD HOLDINGS INC 0.0%
Value $644M Shares 6,301,704 Share Price $102.18 Est. Cost/Share $96.34 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $635M Shares 24,927,030 Share Price $25.48 Est. Cost/Share $18.84 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $632M Shares 5,377,447 Share Price $117.61 * Est. Cost/Share $100.33 Unrealized @ Report Date +31.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $629M Shares 10,818,491 Share Price $58.15 * Est. Cost/Share $32.55 Unrealized @ Report Date +29.0%
CBRE CBRE GROUP INC 0.0%
Value $628M Shares 4,637,856 Share Price $135.46 * Est. Cost/Share $115.97 Unrealized @ Report Date +39.2%
— ECHOSTAR CORP 0.0%
Value $628M Shares 175,782,777 Share Price $3.57 Est. Cost/Share $1.47 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $628M Shares 4,983,816 Share Price $125.96 Est. Cost/Share $122.10 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $627M Shares 33,421,798 Share Price $18.76 * Est. Cost/Share $19.31 Unrealized @ Report Date +15.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $626M Shares 2,153,728 Share Price $290.70 * Est. Cost/Share $239.93 Unrealized @ Report Date +31.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $623M Shares 6,765,175 Share Price $92.04 * Est. Cost/Share $70.43 Unrealized @ Report Date +59.4%
CSX CSX CORP 0.0%
Value $623M Shares 15,167,196 Share Price $41.05 * Est. Cost/Share $30.63 Unrealized @ Report Date +25.8%
HSY HERSHEY CO 0.0%
Value $622M Shares 2,990,420 Share Price $207.89 Est. Cost/Share $190.50 Unrealized @ Report Date +7.5%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $620M Shares 7,198,898 Share Price $86.14 * Est. Cost/Share $97.40 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.0%
Value $618M Shares 11,561,752 Share Price $53.41 * Est. Cost/Share $58.80 Unrealized @ Report Date +5.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $616M Shares 7,660,272 Share Price $80.39 * Est. Cost/Share $102.23 Unrealized @ Report Date -13.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $616M Shares 10,653,127 Share Price $57.80 Est. Cost/Share $77.91 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $615M Shares 7,979,132 Share Price $77.08 * Est. Cost/Share $84.11 Unrealized @ Report Date +6.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $614M Shares 6,132,516 Share Price $100.09 * Est. Cost/Share $131.94 Unrealized @ Report Date -17.0%
SLGN SILGAN HLDGS INC 0.0%
Value $614M Shares 15,816,232 Share Price $38.80 * Est. Cost/Share $45.61 Unrealized @ Report Date -1.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $611M Shares 8,257,855 Share Price $73.99 * Est. Cost/Share $67.86 Unrealized @ Report Date +0.8%
CASY CASEYS GEN STORES INC 0.0%
Value $605M Shares 831,451 Share Price $727.86 * Est. Cost/Share $257.84 Unrealized @ Report Date +144.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $603M Shares 4,601,463 Share Price $131.13 Est. Cost/Share $129.82 Unrealized @ Report Date +0.9%
CLH CLEAN HARBORS INC 0.0%
Value $602M Shares 2,101,179 Share Price $286.73 * Est. Cost/Share $255.74 Unrealized @ Report Date +2.9%
SF STIFEL FINL CORP 0.0%
Value $601M Shares 8,136,211 Share Price $73.92 * Est. Cost/Share $92.88 Unrealized @ Report Date +35.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $601M Shares 1,474,561 Share Price $407.27 * Est. Cost/Share $109.45 Unrealized @ Report Date +243.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $600M Shares 17,884,302 Share Price $33.53 * Est. Cost/Share $25.31 Unrealized @ Report Date +17.5%
ORLA ORLA MNG LTD NEW 0.0%
Value $598M Shares 37,215,610 Share Price $16.08 * Est. Cost/Share $5.78 Unrealized @ Report Date +186.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $596M Shares 3,456,244 Share Price $172.50 * Est. Cost/Share $187.83 Unrealized @ Report Date +5.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $594M Shares 8,990,702 Share Price $66.11 Est. Cost/Share $47.08 Unrealized @ Report Date +39.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $594M Shares 11,781,024 Share Price $50.44 * Est. Cost/Share $23.76 Unrealized @ Report Date +45.4%
JHX JAMES HARDIE INDS PLC 0.0%
Value $592M Shares 31,254,722 Share Price $18.94 * Est. Cost/Share $23.82 Unrealized @ Report Date -0.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $592M Shares 7,871,710 Share Price $75.19 Est. Cost/Share $55.99 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $592M Shares 15,461,815 Share Price $38.26 Est. Cost/Share $29.28 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $591M Shares 1,718,131 Share Price $343.99 * Est. Cost/Share $190.44 Unrealized @ Report Date +90.7%
IAG IAMGOLD CORP 0.0%
Value $590M Shares 31,357,632 Share Price $18.81 * Est. Cost/Share $10.16 Unrealized @ Report Date +94.7%
— BOEING CO 0.0%
Value $585M Shares 9,004,908 Share Price $64.91 Est. Cost/Share $64.21 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $583M Shares 22,530,148 Share Price $25.88 * Est. Cost/Share $23.95 Unrealized @ Report Date +29.5%
BRKR BRUKER CORP 0.0%
Value $582M Shares 16,101,803 Share Price $36.12 * Est. Cost/Share $44.58 Unrealized @ Report Date +1.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $580M Shares 13,443,075 Share Price $43.16 * Est. Cost/Share $27.21 Unrealized @ Report Date +47.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $578M Shares 1,975,719 Share Price $292.75 * Est. Cost/Share $269.01 Unrealized @ Report Date +30.7%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $578M Shares 8,949,504 Share Price $64.59 Est. Cost/Share $57.04 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $572M Shares 15,759,799 Share Price $36.32 * Est. Cost/Share $41.55 Unrealized @ Report Date +18.4%
HON HONEYWELL INTL INC 0.0%
Value $568M Shares 2,514,837 Share Price $226.03 Est. Cost/Share $168.66 Unrealized @ Report Date +34.0%
CF CF INDUSTRIES HOLD 0.0%
Value $566M Shares 4,356,981 Share Price $129.84 * Est. Cost/Share $68.76 Unrealized @ Report Date +31.0%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $564M Shares 16,164,365 Share Price $34.91 Est. Cost/Share $30.49 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $564M Shares 9,982,315 Share Price $56.45 Est. Cost/Share $36.45 Unrealized @ Report Date +57.3%
SPTL SPDR SERIES TRUST 0.0%
Value $560M Shares 21,311,468 Share Price $26.30 Est. Cost/Share $32.09 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $559M Shares 9,706,667 Share Price $57.58 Est. Cost/Share $41.87 Unrealized @ Report Date +38.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $552M Shares 9,160,679 Share Price $60.29 * Est. Cost/Share $49.21 Unrealized @ Report Date +30.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $552M Shares 3,880,461 Share Price $142.18 * Est. Cost/Share $102.83 Unrealized @ Report Date -4.9%
AEE AMEREN CORP 0.0%
Value $551M Shares 5,016,194 Share Price $109.92 * Est. Cost/Share $78.51 Unrealized @ Report Date +33.3%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $550M Shares 30,785,585 Share Price $17.88 * Est. Cost/Share $25.56 Unrealized @ Report Date -7.1%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $549M Shares 13,819,749 Share Price $39.73 Est. Cost/Share $39.78 Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $549M Shares 29,138,720 Share Price $18.83 Est. Cost/Share $24.42 Unrealized @ Report Date -23.4%
O REALTY INCOME CORP 0.0%
Value $545M Shares 8,901,717 Share Price $61.18 * Est. Cost/Share $54.98 Unrealized @ Report Date +4.2%
AMP AMERIPRISE FINL INC 0.0%
Value $543M Shares 1,222,966 Share Price $444.40 * Est. Cost/Share $285.26 Unrealized @ Report Date +75.4%
IJJ ISHARES TR 0.0%
Value $543M Shares 4,094,852 Share Price $132.50 Est. Cost/Share $115.25 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $542M Shares 12,777,533 Share Price $42.44 * Est. Cost/Share $23.57 Unrealized @ Report Date +12.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $542M Shares 10,663,192 Share Price $50.80 * Est. Cost/Share $71.76 Unrealized @ Report Date -2.5%
EMR EMERSON ELEC CO 0.0%
Value $541M Shares 4,130,229 Share Price $131.02 * Est. Cost/Share $97.00 Unrealized @ Report Date +53.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $540M Shares 25,136,358 Share Price $21.49 Est. Cost/Share $22.91 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $539M Shares 23,980,368 Share Price $22.47 * Est. Cost/Share $17.21 Unrealized @ Report Date +16.5%
MDB MONGODB INC 0.0%
Value $537M Shares 2,192,883 Share Price $244.77 * Est. Cost/Share $256.64 Unrealized @ Report Date +46.6%
NTR NUTRIEN LTD 0.0%
Value $537M Shares 7,108,456 Share Price $75.47 * Est. Cost/Share $53.09 Unrealized @ Report Date +28.3%
XEL XCEL ENERGY INC 0.0%
Value $534M Shares 6,719,206 Share Price $79.44 * Est. Cost/Share $62.05 Unrealized @ Report Date +24.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $533M Shares 2,549,550 Share Price $209.02 * Est. Cost/Share $152.40 Unrealized @ Report Date +50.8%
GVA GRANITE CONSTR INC 0.0%
Value $532M Shares 4,433,887 Share Price $119.88 * Est. Cost/Share $94.80 Unrealized @ Report Date +32.5%
BRC BRADY CORP 0.0%
Value $531M Shares 6,539,875 Share Price $81.24 * Est. Cost/Share $69.06 Unrealized @ Report Date +26.9%
UNM UNUM GROUP 0.0%
Value $526M Shares 7,209,241 Share Price $73.03 * Est. Cost/Share $38.97 Unrealized @ Report Date +93.9%
MMS MAXIMUS INC 0.0%
Value $524M Shares 8,178,373 Share Price $64.10 * Est. Cost/Share $77.71 Unrealized @ Report Date +12.0%
AOS SMITH A O CORP 0.0%
Value $523M Shares 7,930,566 Share Price $65.94 * Est. Cost/Share $69.87 Unrealized @ Report Date +6.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $523M Shares 1,820,711 Share Price $287.00 * Est. Cost/Share $229.97 Unrealized @ Report Date +29.7%
OSIS OSI SYSTEMS INC 0.0%
Value $522M Shares 1,967,088 Share Price $265.51 * Est. Cost/Share $207.28 Unrealized @ Report Date +33.1%
PNR PENTAIR PLC 0.0%
Value $521M Shares 5,978,683 Share Price $87.11 * Est. Cost/Share $60.91 Unrealized @ Report Date +68.4%
DEO DIAGEO PLC 0.0%
Value $520M Shares 6,985,054 Share Price $74.45 Est. Cost/Share $139.51 Unrealized @ Report Date —
AGI ALAMOS GOLD INC 0.0%
Value $516M Shares 11,588,637 Share Price $44.49 * Est. Cost/Share $18.22 Unrealized @ Report Date +133.5%
TXN TEXAS INSTRS INC 0.0%
Value $515M Shares 2,650,421 Share Price $194.14 * Est. Cost/Share $147.48 Unrealized @ Report Date +39.9%
STAG STAG INDUSTRIAL INC 0.0%
Value $514M Shares 14,245,109 Share Price $36.06 Est. Cost/Share $37.18 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $513M Shares 14,082,427 Share Price $36.42 * Est. Cost/Share $26.20 Unrealized @ Report Date +45.9%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $513M Shares 7,063,934 Share Price $72.60 Est. Cost/Share $62.10 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $512M Shares 1,586,650 Share Price $322.71 * Est. Cost/Share $86.41 Unrealized @ Report Date +213.1%
NTRA NATERA INC 0.0%
Value $511M Shares 2,554,254 Share Price $199.99 * Est. Cost/Share $162.30 Unrealized @ Report Date +39.2%
SKT TANGER INC 0.0%
Value $509M Shares 14,980,904 Share Price $33.98 Est. Cost/Share $29.91 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $507M Shares 5,709,240 Share Price $88.88 Est. Cost/Share $113.55 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $507M Shares 5,096,243 Share Price $99.41 * Est. Cost/Share $65.47 Unrealized @ Report Date +106.8%
VNT VONTIER CORPORATION 0.0%
Value $502M Shares 14,158,065 Share Price $35.47 * Est. Cost/Share $31.13 Unrealized @ Report Date +26.1%
GRMN GARMIN LTD 0.0%
Value $499M Shares 2,151,852 Share Price $232.01 * Est. Cost/Share $146.27 Unrealized @ Report Date +46.7%
EVR EVERCORE INC 0.0%
Value $498M Shares 1,669,662 Share Price $298.51 * Est. Cost/Share $280.08 Unrealized @ Report Date +25.6%
HRI HERC HLDGS INC 0.0%
Value $498M Shares 5,005,538 Share Price $99.55 * Est. Cost/Share $141.50 Unrealized @ Report Date +12.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $497M Shares 1,025,186 Share Price $484.91 * Est. Cost/Share $474.75 Unrealized @ Report Date +4.8%
SCI SERVICE CORP INTL 0.0%
Value $496M Shares 6,011,549 Share Price $82.51 Est. Cost/Share $76.61 Unrealized @ Report Date +5.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $494M Shares 2,080,865 Share Price $237.62 Est. Cost/Share $175.86 Unrealized @ Report Date —
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value $493M Shares 16,760,007 Share Price $29.42 Est. Cost/Share $26.91 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $491M Shares 2,834,302 Share Price $173.39 * Est. Cost/Share $299.88 Unrealized @ Report Date -25.5%
BETA BETA TECHNOLOGIES INC 0.0%
Value $488M Shares 33,187,390 Share Price $14.70 * Est. Cost/Share $29.84 Unrealized @ Report Date -24.3%
BCO BRINKS CO 0.0%
Value $486M Shares 4,691,118 Share Price $103.63 * Est. Cost/Share $73.99 Unrealized @ Report Date +70.6%
HRB BLOCK H & R INC 0.0%
Value $485M Shares 15,287,403 Share Price $31.74 * Est. Cost/Share $31.01 Unrealized @ Report Date +19.7%
TIP ISHARES TR 0.0%
Value $485M Shares 4,392,983 Share Price $110.36 Est. Cost/Share $112.15 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $485M Shares 9,566,397 Share Price $50.66 * Est. Cost/Share $46.83 Unrealized @ Report Date +21.4%
LAMR LAMAR ADVERTISING CO 0.0%
Value $482M Shares 3,803,153 Share Price $126.66 Est. Cost/Share $101.88 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $480M Shares 8,251,759 Share Price $58.18 Est. Cost/Share $50.42 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $479M Shares 1,800,313 Share Price $266.02 * Est. Cost/Share $214.21 Unrealized @ Report Date +33.6%
QQQ INVESCO QQQ TR 0.0%
Value $479M Shares 829,732 Share Price $577.18 Est. Cost/Share $355.91 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $479M Shares 5,658,452 Share Price $84.60 Est. Cost/Share $68.47 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $478M Shares 3,505,038 Share Price $136.47 * Est. Cost/Share $110.25 Unrealized @ Report Date +36.0%
CAVA CAVA GROUP INC 0.0%
Value $478M Shares 5,911,767 Share Price $80.90 * Est. Cost/Share $60.60 Unrealized @ Report Date +11.4%
PPL PPL CORP 0.0%
Value $478M Shares 12,514,085 Share Price $38.20 * Est. Cost/Share $28.08 Unrealized @ Report Date +29.0%
VTI VANGUARD INDEX FDS 0.0%
Value $477M Shares 1,486,043 Share Price $320.81 Est. Cost/Share $230.82 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $476M Shares 4,685,108 Share Price $101.55 * Est. Cost/Share $114.99 Unrealized @ Report Date -0.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value $470M Shares 27,083,429 Share Price $17.36 * Est. Cost/Share $23.67 Unrealized @ Report Date -9.5%
EBAY EBAY INC. 0.0%
Value $470M Shares 5,160,937 Share Price $91.02 Est. Cost/Share $74.85 Unrealized @ Report Date +19.3%
BN BROOKFIELD CORP 0.0%
Value $468M Shares 11,546,810 Share Price $40.50 * Est. Cost/Share $31.64 Unrealized @ Report Date +47.5%
UNP UNION PAC CORP 0.0%
Value $468M Shares 1,927,178 Share Price $242.62 Est. Cost/Share $184.73 Unrealized @ Report Date +31.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $466M Shares 7,331,008 Share Price $63.59 * Est. Cost/Share $60.70 Unrealized @ Report Date +14.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value $465M Shares 25,696,740 Share Price $18.09 Est. Cost/Share $40.27 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $463M Shares 2,700,359 Share Price $171.43 Est. Cost/Share $187.80 Unrealized @ Report Date -7.0%
IJK ISHARES TR 0.0%
Value $463M Shares 4,600,564 Share Price $100.62 Est. Cost/Share $82.68 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $463M Shares 13,701,941 Share Price $33.78 * Est. Cost/Share $31.82 Unrealized @ Report Date +15.3%
ENSG ENSIGN GROUP INC 0.0%
Value $463M Shares 2,296,465 Share Price $201.50 * Est. Cost/Share $124.12 Unrealized @ Report Date +52.0%
ICLR ICON PLC 0.0%
Value $462M Shares 4,174,006 Share Price $110.66 * Est. Cost/Share $197.02 Unrealized @ Report Date -20.6%
VEEV VEEVA SYS INC 0.0%
Value $459M Shares 2,613,526 Share Price $175.66 * Est. Cost/Share $217.70 Unrealized @ Report Date -6.3%
FER FERROVIAL SE 0.0%
Value $459M Shares 7,053,101 Share Price $65.06 * Est. Cost/Share $47.90 Unrealized @ Report Date +45.1%
ET ENERGY TRANSFER L P 0.0%
Value $458M Shares 23,755,495 Share Price $19.30 Est. Cost/Share $14.58 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $458M Shares 1,533,046 Share Price $298.85 Est. Cost/Share $88.71 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $456M Shares 2,682,310 Share Price $170.03 Est. Cost/Share $150.69 Unrealized @ Report Date +12.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $456M Shares 7,266,652 Share Price $62.70 * Est. Cost/Share $32.02 Unrealized @ Report Date +105.3%
MAC MACERICH CO 0.0%
Value $454M Shares 24,047,392 Share Price $18.90 Est. Cost/Share $18.79 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $454M Shares 2,646,302 Share Price $171.62 * Est. Cost/Share $159.18 Unrealized @ Report Date +17.9%
INVH INVITATION HOMES INC 0.0%
Value $454M Shares 18,262,085 Share Price $24.85 * Est. Cost/Share $25.76 Unrealized @ Report Date +7.6%
OMC OMNICOM GROUP INC 0.0%
Value $452M Shares 6,008,267 Share Price $75.31 Est. Cost/Share $79.24 Unrealized @ Report Date -3.4%
RKT ROCKET COS INC 0.0%
Value $451M Shares 31,677,674 Share Price $14.25 * Est. Cost/Share $15.50 Unrealized @ Report Date +30.0%
LAZ LAZARD INC 0.0%
Value $451M Shares 10,611,910 Share Price $42.48 * Est. Cost/Share $41.77 Unrealized @ Report Date +26.0%
BDC BELDEN INC 0.0%
Value $451M Shares 3,923,994 Share Price $114.83 * Est. Cost/Share $94.38 Unrealized @ Report Date +36.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $449M Shares 5,161,957 Share Price $86.90 * Est. Cost/Share $71.90 Unrealized @ Report Date +16.9%
MKSI MKS INC. 0.0%
Value $444M Shares 1,933,843 Share Price $229.81 * Est. Cost/Share $96.57 Unrealized @ Report Date +133.1%
LAD LITHIA MTRS INC 0.0%
Value $442M Shares 1,769,328 Share Price $249.72 * Est. Cost/Share $307.11 Unrealized @ Report Date +4.8%
DHT DHT HOLDINGS INC 0.0%
Value $441M Shares 24,155,861 Share Price $18.27 * Est. Cost/Share $6.79 Unrealized @ Report Date +110.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $440M Shares 3,303,397 Share Price $133.12 * Est. Cost/Share $177.87 Unrealized @ Report Date -12.4%
SAN BANCO SANTANDER SA 0.0%
Value $440M Shares 38,976,657 Share Price $11.28 Est. Cost/Share $6.35 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $440M Shares 4,280,553 Share Price $102.70 * Est. Cost/Share $111.90 Unrealized @ Report Date +35.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $439M Shares 13,172,103 Share Price $33.32 Est. Cost/Share $40.04 Unrealized @ Report Date -15.4%
FIG FIGMA INC 0.0%
Value $438M Shares 20,735,448 Share Price $21.14 * Est. Cost/Share $44.63 Unrealized @ Report Date -36.4%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $435M Shares 12,807,537 Share Price $33.95 * Est. Cost/Share $45.93 Unrealized @ Report Date +7.5%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $434M Shares 8,567,157 Share Price $50.61 Est. Cost/Share $50.44 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $430M Shares 9,224,153 Share Price $46.66 * Est. Cost/Share $23.91 Unrealized @ Report Date +84.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $430M Shares 2,275,762 Share Price $189.05 * Est. Cost/Share $156.42 Unrealized @ Report Date +8.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $427M Shares 3,204,924 Share Price $133.30 * Est. Cost/Share $236.56 Unrealized @ Report Date -28.7%
HUBS HUBSPOT INC 0.0%
Value $427M Shares 1,748,271 Share Price $244.10 * Est. Cost/Share $318.67 Unrealized @ Report Date -8.5%
CACI CACI INTL INC 0.0%
Value $426M Shares 783,666 Share Price $543.87 * Est. Cost/Share $353.00 Unrealized @ Report Date +70.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $426M Shares 1,845,462 Share Price $230.89 * Est. Cost/Share $226.20 Unrealized @ Report Date +12.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $424M Shares 4,045,765 Share Price $104.73 * Est. Cost/Share $83.94 Unrealized @ Report Date +10.6%
HSIC SCHEIN HENRY INC 0.0%
Value $422M Shares 5,722,149 Share Price $73.70 * Est. Cost/Share $74.62 Unrealized @ Report Date +4.6%
IMVT IMMUNOVANT INC 0.0%
Value $421M Shares 16,947,888 Share Price $24.84 * Est. Cost/Share $21.70 Unrealized @ Report Date +21.0%
HEI HEICO CORP NEW 0.0%
Value $418M Shares 1,524,632 Share Price $274.20 * Est. Cost/Share $332.60 Unrealized @ Report Date +1.9%
BG BUNGE GLOBAL SA 0.0%
Value $415M Shares 3,265,884 Share Price $127.20 * Est. Cost/Share $89.94 Unrealized @ Report Date +24.6%
NVT NVENT ELEC PLC 0.0%
Value $414M Shares 3,500,703 Share Price $118.28 * Est. Cost/Share $50.87 Unrealized @ Report Date +120.8%
TECH BIO-TECHNE CORP 0.0%
Value $413M Shares 7,899,928 Share Price $52.26 * Est. Cost/Share $64.52 Unrealized @ Report Date -0.7%
OUT OUTFRONT MEDIA INC 0.0%
Value $411M Shares 15,493,806 Share Price $26.50 Est. Cost/Share $16.66 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $408M Shares 88,742,006 Share Price $4.60 * Est. Cost/Share $21.29 Unrealized @ Report Date -69.0%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $408M Shares 13,405,714 Share Price $30.45 * Est. Cost/Share $36.81 Unrealized @ Report Date -0.5%
GTES GATES INDL CORP PLC 0.0%
Value $407M Shares 18,013,867 Share Price $22.61 * Est. Cost/Share $17.59 Unrealized @ Report Date +40.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $407M Shares 9,149,184 Share Price $44.46 * Est. Cost/Share $31.84 Unrealized @ Report Date +61.6%
YUM YUM BRANDS INC 0.0%
Value $406M Shares 2,609,162 Share Price $155.48 Est. Cost/Share $131.29 Unrealized @ Report Date +19.9%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $405M Shares 8,403,449 Share Price $48.20 Est. Cost/Share $50.25 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $405M Shares 8,261,391 Share Price $48.97 * Est. Cost/Share $61.05 Unrealized @ Report Date -0.7%
TECK TECK RESOURCES LTD 0.0%
Value $402M Shares 7,762,085 Share Price $51.83 * Est. Cost/Share $48.98 Unrealized @ Report Date +12.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $402M Shares 10,092,067 Share Price $39.85 * Est. Cost/Share $44.50 Unrealized @ Report Date -1.1%
FNB F N B CORP 0.0%
Value $401M Shares 23,957,780 Share Price $16.72 * Est. Cost/Share $12.21 Unrealized @ Report Date +45.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $398M Shares 6,732,241 Share Price $59.15 * Est. Cost/Share $60.46 Unrealized @ Report Date +2.6%
PATK PATRICK INDS INC 0.0%
Value $398M Shares 3,581,327 Share Price $111.07 * Est. Cost/Share $58.38 Unrealized @ Report Date +121.4%
TFII TRANSFORCE INC 0.0%
Value $398M Shares 3,652,221 Share Price $108.85 * Est. Cost/Share $70.85 Unrealized @ Report Date +61.0%
IWR ISHARES TR 0.0%
Value $398M Shares 4,088,657 Share Price $97.23 Est. Cost/Share $72.44 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $397M Shares 1,150,059 Share Price $345.15 Est. Cost/Share $197.37 Unrealized @ Report Date +73.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $395M Shares 3,557,459 Share Price $111.06 Est. Cost/Share $90.38 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $393M Shares 2,916,460 Share Price $134.65 * Est. Cost/Share $89.67 Unrealized @ Report Date +111.5%
URI UNITED RENTALS INC 0.0%
Value $392M Shares 538,680 Share Price $728.56 * Est. Cost/Share $704.00 Unrealized @ Report Date +25.4%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $391M Shares 1,347,065 Share Price $290.49 * Est. Cost/Share $238.25 Unrealized @ Report Date +13.9%
RH RH 0.0%
Value $391M Shares 2,795,598 Share Price $139.82 * Est. Cost/Share $161.05 Unrealized @ Report Date +29.3%
BURL BURLINGTON STORES INC 0.0%
Value $391M Shares 1,200,589 Share Price $325.38 * Est. Cost/Share $208.20 Unrealized @ Report Date +46.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $390M Shares 1,297,690 Share Price $300.83 * Est. Cost/Share $275.95 Unrealized @ Report Date +29.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $390M Shares 20,888,799 Share Price $18.67 * Est. Cost/Share $29.37 Unrealized @ Report Date -23.7%
MO ALTRIA GROUP INC 0.0%
Value $389M Shares 5,897,906 Share Price $65.99 * Est. Cost/Share $36.41 Unrealized @ Report Date +73.1%
DIOD DIODES INC 0.0%
Value $388M Shares 5,687,734 Share Price $68.26 * Est. Cost/Share $68.57 Unrealized @ Report Date -11.0%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $388M Shares 33,920,578 Share Price $11.44 Est. Cost/Share $5.34 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $387M Shares 46,163,893 Share Price $8.38 Est. Cost/Share $5.85 Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC. 0.0%
Value $386M Shares 20,902,655 Share Price $18.45 * Est. Cost/Share $20.54 Unrealized @ Report Date +23.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $384M Shares 4,534,111 Share Price $84.64 * Est. Cost/Share $77.10 Unrealized @ Report Date +20.0%
SLM SLM CORP 0.0%
Value $384M Shares 17,916,469 Share Price $21.41 * Est. Cost/Share $24.23 Unrealized @ Report Date +6.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $382M Shares 3,398,367 Share Price $112.29 Est. Cost/Share $76.17 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $380M Shares 4,116,081 Share Price $92.37 * Est. Cost/Share $92.18 Unrealized @ Report Date +16.6%
ESGD ISHARES TR 0.0%
Value $380M Shares 3,973,464 Share Price $95.62 Est. Cost/Share $83.40 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $378M Shares 2,236,938 Share Price $169.10 * Est. Cost/Share $116.56 Unrealized @ Report Date +53.1%
VOO VANGUARD INDEX FDS 0.0%
Value $378M Shares 632,869 Share Price $597.55 Est. Cost/Share $461.58 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $377M Shares 18,893,398 Share Price $19.98 Est. Cost/Share $17.56 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $377M Shares 17,740,972 Share Price $21.23 * Est. Cost/Share $36.77 Unrealized @ Report Date -46.0%
KGC KINROSS GOLD CORP 0.0%
Value $376M Shares 12,314,116 Share Price $30.56 * Est. Cost/Share $17.80 Unrealized @ Report Date +89.8%
AKR ACADIA RLTY TR 0.0%
Value $375M Shares 19,607,806 Share Price $19.12 Est. Cost/Share $21.71 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $374M Shares 58,685,480 Share Price $6.37 * Est. Cost/Share $9.30 Unrealized @ Report Date -23.3%
IEI ISHARES TR 0.0%
Value $373M Shares 3,146,974 Share Price $118.60 Est. Cost/Share $117.64 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $373M Shares 2,751,237 Share Price $135.49 * Est. Cost/Share $67.03 Unrealized @ Report Date +115.8%
DGRO ISHARES TR 0.0%
Value $372M Shares 5,295,381 Share Price $70.18 Est. Cost/Share $43.88 Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $371M Shares 16,969,954 Share Price $21.87 * Est. Cost/Share $11.61 Unrealized @ Report Date +98.7%
ARM ARM HOLDINGS PLC 0.0%
Value $370M Shares 2,449,030 Share Price $151.28 Est. Cost/Share $100.84 Unrealized @ Report Date —
FLDB FIDELITY MERRIMACK STR TR 0.0%
Value $369M Shares 7,340,953 Share Price $50.32 Est. Cost/Share $50.17 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $368M Shares 10,046,856 Share Price $36.65 Est. Cost/Share $28.45 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $367M Shares 9,763,660 Share Price $37.57 * Est. Cost/Share $41.38 Unrealized @ Report Date +14.4%
SCZ ISHARES TR 0.0%
Value $366M Shares 4,673,742 Share Price $78.41 Est. Cost/Share $67.36 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $366M Shares 5,846,899 Share Price $62.65 * Est. Cost/Share $44.49 Unrealized @ Report Date +44.3%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $365M Shares 7,431,403 Share Price $49.05 * Est. Cost/Share $29.14 Unrealized @ Report Date +11.4%
WAY WAYSTAR HLDG CORP 0.0%
Value $361M Shares 14,962,419 Share Price $24.11 * Est. Cost/Share $35.82 Unrealized @ Report Date -23.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $360M Shares 4,937,800 Share Price $72.88 * Est. Cost/Share $41.08 Unrealized @ Report Date +44.7%
FAST FASTENAL CO 0.0%
Value $358M Shares 7,709,435 Share Price $46.40 * Est. Cost/Share $41.53 Unrealized @ Report Date +6.6%
CR CRANE COMPANY 0.0%
Value $357M Shares 2,089,260 Share Price $171.00 * Est. Cost/Share $91.45 Unrealized @ Report Date +116.8%
IRON DISC MEDICINE INC 0.0%
Value $357M Shares 5,586,894 Share Price $63.94 * Est. Cost/Share $60.23 Unrealized @ Report Date +22.9%
FSLR FIRST SOLAR INC 0.0%
Value $357M Shares 1,808,433 Share Price $197.26 * Est. Cost/Share $195.42 Unrealized @ Report Date +21.3%
PFE PFIZER INC 0.0%
Value $353M Shares 12,567,358 Share Price $28.08 * Est. Cost/Share $29.05 Unrealized @ Report Date -9.9%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $352M Shares 9,798,559 Share Price $35.96 Est. Cost/Share $31.41 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $351M Shares 4,626,453 Share Price $75.85 * Est. Cost/Share $86.87 Unrealized @ Report Date -21.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $350M Shares 3,626,238 Share Price $96.47 * Est. Cost/Share $105.24 Unrealized @ Report Date -2.0%
EIX EDISON INTL 0.0%
Value $350M Shares 4,779,635 Share Price $73.18 * Est. Cost/Share $56.56 Unrealized @ Report Date +14.3%
NDAQ NASDAQ INC 0.0%
Value $349M Shares 4,109,470 Share Price $84.89 * Est. Cost/Share $79.42 Unrealized @ Report Date +15.5%
LH LABCORP HOLDINGS INC 0.0%
Value $344M Shares 1,288,411 Share Price $266.81 Est. Cost/Share $204.94 Unrealized @ Report Date +32.3%
GWW WW GRAINGER INC 0.0%
Value $343M Shares 314,661 Share Price $1090.81 Est. Cost/Share $692.34 Unrealized @ Report Date +58.1%
BHP BHP BILLITON LIMITED 0.0%
Value $343M Shares 4,712,274 Share Price $72.74 Est. Cost/Share $65.73 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $342M Shares 2,198,771 Share Price $155.52 * Est. Cost/Share $131.26 Unrealized @ Report Date +41.8%
GPN GLOBAL PMTS INC 0.0%
Value $341M Shares 5,070,101 Share Price $67.30 * Est. Cost/Share $90.32 Unrealized @ Report Date -17.1%
DOW DOW HLDGS INC 0.0%
Value $341M Shares 8,184,684 Share Price $41.65 * Est. Cost/Share $28.21 Unrealized @ Report Date +3.0%
RGEN REPLIGEN CORP 0.0%
Value $340M Shares 2,886,786 Share Price $117.82 * Est. Cost/Share $140.40 Unrealized @ Report Date +8.5%
BF/B BROWN FORMAN CORP 0.0%
Value $338M Shares 12,779,313 Share Price $26.44 * Est. Cost/Share $30.47 Unrealized @ Report Date -8.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $337M Shares 3,567,672 Share Price $94.58 Est. Cost/Share $55.84 Unrealized @ Report Date +70.1%
SHY ISHARES TR 0.0%
Value $337M Shares 4,078,817 Share Price $82.57 Est. Cost/Share $82.63 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $333M Shares 9,835,944 Share Price $33.86 Est. Cost/Share $24.80 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $333M Shares 1,178,193 Share Price $282.37 * Est. Cost/Share $198.24 Unrealized @ Report Date +15.1%
WING WINGSTOP INC 0.0%
Value $333M Shares 2,146,340 Share Price $154.97 * Est. Cost/Share $272.08 Unrealized @ Report Date -2.8%
GDDY GODADDY INC 0.0%
Value $332M Shares 4,015,230 Share Price $82.67 * Est. Cost/Share $134.96 Unrealized @ Report Date -25.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $329M Shares 6,823,700 Share Price $48.15 * Est. Cost/Share $40.53 Unrealized @ Report Date +6.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $328M Shares 4,794,268 Share Price $68.32 * Est. Cost/Share $67.70 Unrealized @ Report Date +11.3%
WRBY WARBY PARKER INC 0.0%
Value $327M Shares 15,526,372 Share Price $21.07 * Est. Cost/Share $23.78 Unrealized @ Report Date +6.0%
WMB WILLIAMS COS INC 0.0%
Value $327M Shares 4,487,616 Share Price $72.78 * Est. Cost/Share $42.56 Unrealized @ Report Date +55.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $326M Shares 10,967,967 Share Price $29.71 * Est. Cost/Share $28.55 Unrealized @ Report Date +8.7%
DY DYCOM INDS INC 0.0%
Value $325M Shares 959,782 Share Price $338.82 * Est. Cost/Share $235.21 Unrealized @ Report Date +63.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $325M Shares 2,327,263 Share Price $139.73 * Est. Cost/Share $93.27 Unrealized @ Report Date +42.9%
DCI DONALDSON INC 0.0%
Value $325M Shares 3,829,005 Share Price $84.87 * Est. Cost/Share $44.35 Unrealized @ Report Date +129.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $324M Shares 5,916,282 Share Price $54.75 * Est. Cost/Share $53.14 Unrealized @ Report Date +12.9%
SOBO SOUTH BOW CORP 0.0%
Value $322M Shares 9,671,599 Share Price $33.27 * Est. Cost/Share $23.05 Unrealized @ Report Date +23.6%
PVH PVH CORPORATION 0.0%
Value $320M Shares 4,589,316 Share Price $69.76 * Est. Cost/Share $89.63 Unrealized @ Report Date -26.3%
UL UNILEVER PLC 0.0%
Value $317M Shares 5,563,094 Share Price $56.97 Est. Cost/Share $63.92 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $316M Shares 1,850,127 Share Price $170.54 * Est. Cost/Share $170.30 Unrealized @ Report Date +23.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $313M Shares 528,346 Share Price $592.98 * Est. Cost/Share $360.28 Unrealized @ Report Date +33.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $313M Shares 1,249,748 Share Price $250.64 Est. Cost/Share $255.15 Unrealized @ Report Date -1.3%
CPNG COUPANG INC 0.0%
Value $312M Shares 16,535,016 Share Price $18.88 * Est. Cost/Share $28.27 Unrealized @ Report Date -29.7%
CROX CROCS INC 0.0%
Value $312M Shares 3,756,593 Share Price $83.02 * Est. Cost/Share $79.78 Unrealized @ Report Date +10.5%
HSBC HSBC HLDGS PLC 0.0%
Value $312M Shares 3,776,696 Share Price $82.49 Est. Cost/Share $52.57 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $311M Shares 6,877,262 Share Price $45.23 * Est. Cost/Share $67.27 Unrealized @ Report Date -25.6%
SUNC SUNOCOCORP LLC 0.0%
Value $311M Shares 5,043,708 Share Price $61.65 * Est. Cost/Share $49.88 Unrealized @ Report Date +7.9%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $310M Shares 4,303,188 Share Price $71.95 * Est. Cost/Share $48.22 Unrealized @ Report Date +0.2%
HTHT H WORLD GROUP LTD 0.0%
Value $309M Shares 6,139,504 Share Price $50.29 Est. Cost/Share $46.19 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $308M Shares 1,175,277 Share Price $261.92 Est. Cost/Share $186.27 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $307M Shares 2,190,318 Share Price $140.29 * Est. Cost/Share $221.18 Unrealized @ Report Date -12.6%
FISV FISERV INC 0.0%
Value $307M Shares 5,505,295 Share Price $55.80 * Est. Cost/Share $91.43 Unrealized @ Report Date -30.1%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $306M Shares 13,954,062 Share Price $21.94 Est. Cost/Share $24.96 Unrealized @ Report Date -13.3%
CVSA COVISTA INC 0.0%
Value $306M Shares 2,654,244 Share Price $115.25 * Est. Cost/Share $99.49 Unrealized @ Report Date +8.0%
CMC COMMERCIAL METALS CO 0.0%
Value $305M Shares 4,970,895 Share Price $61.43 * Est. Cost/Share $43.78 Unrealized @ Report Date +75.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $304M Shares 8,981,040 Share Price $33.86 * Est. Cost/Share $27.11 Unrealized @ Report Date +16.4%
HYD VANECK ETF TRUST 0.0%
Value $304M Shares 6,057,451 Share Price $50.14 Est. Cost/Share $51.09 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $302M Shares 4,264,458 Share Price $70.92 * Est. Cost/Share $70.14 Unrealized @ Report Date -2.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $301M Shares 14,246,740 Share Price $21.15 Est. Cost/Share $20.16 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $301M Shares 15,379,377 Share Price $19.56 * Est. Cost/Share $19.36 Unrealized @ Report Date +59.3%
TGLS TECNOGLASS INC 0.0%
Value $299M Shares 6,706,467 Share Price $44.55 * Est. Cost/Share $57.98 Unrealized @ Report Date -11.5%
ESNT ESSENT GROUP LTD 0.0%
Value $298M Shares 5,093,773 Share Price $58.44 * Est. Cost/Share $35.64 Unrealized @ Report Date +75.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $297M Shares 12,452,199 Share Price $23.83 * Est. Cost/Share $25.64 Unrealized @ Report Date +13.8%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $297M Shares 7,747,648 Share Price $38.30 * Est. Cost/Share $30.23 Unrealized @ Report Date +0.1%
USHY ISHARES TR 0.0%
Value $296M Shares 8,044,193 Share Price $36.84 Est. Cost/Share $37.31 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $295M Shares 2,195,683 Share Price $134.17 Est. Cost/Share $58.86 Unrealized @ Report Date +129.7%
OSK OSHKOSH CORP 0.0%
Value $291M Shares 1,976,976 Share Price $147.21 * Est. Cost/Share $113.78 Unrealized @ Report Date +38.9%
ALL ALLSTATE CORP 0.0%
Value $291M Shares 1,402,109 Share Price $207.34 * Est. Cost/Share $147.49 Unrealized @ Report Date +37.6%
RBA RB GLOBAL INC 0.0%
Value $291M Shares 3,031,968 Share Price $95.86 * Est. Cost/Share $92.07 Unrealized @ Report Date +19.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $290M Shares 14,817,500 Share Price $19.56 * Est. Cost/Share $14.61 Unrealized @ Report Date +40.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $288M Shares 6,215,279 Share Price $46.36 * Est. Cost/Share $43.61 Unrealized @ Report Date +37.9%
CXT CRANE NXT CO 0.0%
Value $287M Shares 7,081,591 Share Price $40.59 * Est. Cost/Share $38.55 Unrealized @ Report Date +33.4%
NPO ENPRO INC 0.0%
Value $287M Shares 1,144,538 Share Price $250.65 Est. Cost/Share $132.37 Unrealized @ Report Date +88.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $286M Shares 4,396,234 Share Price $65.00 * Est. Cost/Share $50.66 Unrealized @ Report Date -10.3%
RMBS RAMBUS INC DEL 0.0%
Value $285M Shares 3,318,449 Share Price $86.03 * Est. Cost/Share $90.50 Unrealized @ Report Date +15.7%
FUTU FUTU HLDGS LTD 0.0%
Value $284M Shares 2,077,598 Share Price $136.76 Est. Cost/Share $171.40 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $284M Shares 1,032,309 Share Price $275.18 * Est. Cost/Share $189.02 Unrealized @ Report Date +63.4%
ACI ALBERTSONS COS INC 0.0%
Value $284M Shares 16,656,538 Share Price $17.04 * Est. Cost/Share $19.33 Unrealized @ Report Date -10.1%
CW CURTISS WRIGHT CORP 0.0%
Value $284M Shares 416,338 Share Price $681.12 * Est. Cost/Share $402.24 Unrealized @ Report Date +61.8%
MELI MERCADOLIBRE INC 0.0%
Value $282M Shares 163,282 Share Price $1729.02 * Est. Cost/Share $1551.62 Unrealized @ Report Date +33.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $282M Shares 8,950,235 Share Price $31.49 * Est. Cost/Share $28.71 Unrealized @ Report Date +18.9%
IWS ISHARES TR 0.0%
Value $281M Shares 1,927,770 Share Price $145.74 Est. Cost/Share $66.94 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $281M Shares 1,376,961 Share Price $203.87 Est. Cost/Share $158.57 Unrealized @ Report Date +27.7%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $281M Shares 8,765,811 Share Price $32.01 * Est. Cost/Share $27.03 Unrealized @ Report Date +24.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $280M Shares 4,937,777 Share Price $56.77 * Est. Cost/Share $33.87 Unrealized @ Report Date +74.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $280M Shares 15,892,064 Share Price $17.62 * Est. Cost/Share $19.17 Unrealized @ Report Date +11.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $279M Shares 5,225,271 Share Price $53.49 * Est. Cost/Share $39.90 Unrealized @ Report Date +58.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $278M Shares 7,346,475 Share Price $37.84 Est. Cost/Share $25.57 Unrealized @ Report Date —
IVLU ISHARES TR 0.0%
Value $277M Shares 6,982,682 Share Price $39.68 Est. Cost/Share $22.71 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $277M Shares 3,390,480 Share Price $81.72 * Est. Cost/Share $80.40 Unrealized @ Report Date -0.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $277M Shares 4,369,993 Share Price $63.35 * Est. Cost/Share $67.19 Unrealized @ Report Date +6.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $277M Shares 32,653,764 Share Price $8.47 * Est. Cost/Share $9.42 Unrealized @ Report Date +4.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $275M Shares 12,893,200 Share Price $21.32 * Est. Cost/Share $14.84 Unrealized @ Report Date +6.4%
FCN FTI CONSULTING INC 0.0%
Value $273M Shares 1,546,984 Share Price $176.77 * Est. Cost/Share $164.70 Unrealized @ Report Date +4.7%
UMBF UMB FINL CORP 0.0%
Value $273M Shares 2,422,435 Share Price $112.79 * Est. Cost/Share $95.89 Unrealized @ Report Date +30.4%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $272M Shares 6,852,047 Share Price $39.72 Est. Cost/Share $17.60 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $272M Shares 1,878,122 Share Price $144.71 Est. Cost/Share $129.83 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $271M Shares 8,000,918 Share Price $33.92 * Est. Cost/Share $28.30 Unrealized @ Report Date +47.5%
CUBE CUBESMART 0.0%
Value $271M Shares 7,403,358 Share Price $36.65 Est. Cost/Share $35.63 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $271M Shares 4,386,558 Share Price $61.85 * Est. Cost/Share $34.87 Unrealized @ Report Date +29.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $271M Shares 1,641,940 Share Price $165.14 * Est. Cost/Share $165.25 Unrealized @ Report Date +11.7%
NE NOBLE CORP PLC 0.0%
Value $271M Shares 5,518,714 Share Price $49.07 * Est. Cost/Share $37.17 Unrealized @ Report Date -0.0%
WHR WHIRLPOOL CORP 0.0%
Value $270M Shares 5,014,720 Share Price $53.92 * Est. Cost/Share $92.86 Unrealized @ Report Date -10.2%
EOG EOG RES INC 0.0%
Value $270M Shares 1,870,049 Share Price $144.57 * Est. Cost/Share $93.03 Unrealized @ Report Date +20.5%
EFX EQUIFAX INC 0.0%
Value $269M Shares 1,494,787 Share Price $180.07 * Est. Cost/Share $205.30 Unrealized @ Report Date -0.5%
ALV AUTOLIV INC 0.0%
Value $269M Shares 2,554,685 Share Price $105.16 * Est. Cost/Share $82.89 Unrealized @ Report Date +50.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $268M Shares 13,045,542 Share Price $20.57 * Est. Cost/Share $25.10 Unrealized @ Report Date -9.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $268M Shares 511,728 Share Price $523.47 * Est. Cost/Share $263.08 Unrealized @ Report Date +87.2%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $268M Shares 6,829,246 Share Price $39.20 * Est. Cost/Share $18.43 Unrealized @ Report Date +38.9%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $267M Shares 3,528,400 Share Price $75.74 Est. Cost/Share $64.89 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $267M Shares 4,796,836 Share Price $55.69 * Est. Cost/Share $37.37 Unrealized @ Report Date +80.3%
CNM CORE & MAIN INC 0.0%
Value $267M Shares 5,403,379 Share Price $49.40 * Est. Cost/Share $35.82 Unrealized @ Report Date +57.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $266M Shares 4,563,701 Share Price $58.32 * Est. Cost/Share $31.71 Unrealized @ Report Date +37.2%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $265M Shares 1,566,995 Share Price $169.02 * Est. Cost/Share $112.98 Unrealized @ Report Date +59.6%
ALM ALMONTY INDS INC 0.0%
Value $265M Shares 18,285,503 Share Price $14.48 * Est. Cost/Share $9.91 Unrealized @ Report Date +20.0%
KBH KB HOME 0.0%
Value $263M Shares 5,080,393 Share Price $51.75 * Est. Cost/Share $52.63 Unrealized @ Report Date +15.9%
FLS FLOWSERVE CORP 0.0%
Value $263M Shares 3,571,165 Share Price $73.51 * Est. Cost/Share $48.25 Unrealized @ Report Date +67.3%
ENTG ENTEGRIS INC 0.0%
Value $262M Shares 2,234,512 Share Price $117.24 Est. Cost/Share $89.55 Unrealized @ Report Date +32.2%
HNI HNI CORP 0.0%
Value $262M Shares 7,836,294 Share Price $33.39 * Est. Cost/Share $47.06 Unrealized @ Report Date +1.4%
TRI THOMSON REUTERS CORP 0.0%
Value $262M Shares 2,897,360 Share Price $90.26 * Est. Cost/Share $131.45 Unrealized @ Report Date -18.6%
EVTC EVERTEC INC 0.0%
Value $261M Shares 9,257,146 Share Price $28.22 Est. Cost/Share $35.80 Unrealized @ Report Date -20.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $260M Shares 1,000,011 Share Price $260.29 * Est. Cost/Share $176.98 Unrealized @ Report Date +54.4%
FHI FEDERATED HERMES INC 0.0%
Value $260M Shares 4,585,465 Share Price $56.71 * Est. Cost/Share $29.78 Unrealized @ Report Date +79.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $259M Shares 9,290,625 Share Price $27.92 Est. Cost/Share $30.30 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $259M Shares 1,722,026 Share Price $150.50 * Est. Cost/Share $89.67 Unrealized @ Report Date +61.0%
NVS NOVARTIS AG 0.0%
Value $259M Shares 1,692,993 Share Price $152.75 Est. Cost/Share $98.60 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $258M Shares 1,450,823 Share Price $177.87 * Est. Cost/Share $132.54 Unrealized @ Report Date +9.5%
VVX V2X INC 0.0%
Value $256M Shares 3,742,266 Share Price $68.50 * Est. Cost/Share $48.44 Unrealized @ Report Date +36.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $256M Shares 2,727,499 Share Price $93.87 * Est. Cost/Share $79.28 Unrealized @ Report Date +65.7%
HCC WARRIOR MET COAL INC 0.0%
Value $256M Shares 2,748,471 Share Price $93.15 Est. Cost/Share $35.12 Unrealized @ Report Date +161.9%
ERO ERO COPPER CORP 0.0%
Value $256M Shares 9,589,099 Share Price $26.65 * Est. Cost/Share $19.87 Unrealized @ Report Date +59.8%
CGON CG ONCOLOGY INC 0.0%
Value $255M Shares 3,764,844 Share Price $67.68 * Est. Cost/Share $31.71 Unrealized @ Report Date +65.3%
PKG PACKAGING CORP AMER 0.0%
Value $254M Shares 1,197,395 Share Price $212.22 * Est. Cost/Share $145.98 Unrealized @ Report Date +55.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $254M Shares 134,667 Share Price $1884.66 * Est. Cost/Share $1082.76 Unrealized @ Report Date +93.3%
CRWV COREWEAVE INC 0.0%
Value $251M Shares 3,244,339 Share Price $77.47 * Est. Cost/Share $43.83 Unrealized @ Report Date +108.7%
FSLY FASTLY INC 0.0%
Value $251M Shares 8,636,789 Share Price $29.06 * Est. Cost/Share $11.09 Unrealized @ Report Date +4.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $251M Shares 1,519,421 Share Price $164.98 * Est. Cost/Share $234.42 Unrealized @ Report Date -26.3%
LCII LCI INDS 0.0%
Value $250M Shares 2,034,711 Share Price $122.98 * Est. Cost/Share $118.28 Unrealized @ Report Date +21.5%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $250M Shares 8,546,834 Share Price $29.27 Est. Cost/Share $29.27 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $250M Shares 7,763,849 Share Price $32.21 * Est. Cost/Share $37.46 Unrealized @ Report Date +5.0%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $248M Shares 12,569,371 Share Price $19.75 Est. Cost/Share $11.37 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $247M Shares 1,250,801 Share Price $197.50 * Est. Cost/Share $179.88 Unrealized @ Report Date +25.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $247M Shares 4,942,565 Share Price $49.95 Est. Cost/Share $47.32 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $247M Shares 18,539,761 Share Price $13.30 * Est. Cost/Share $38.93 Unrealized @ Report Date -56.9%
RS RELIANCE INC 0.0%
Value $245M Shares 807,010 Share Price $303.92 * Est. Cost/Share $244.23 Unrealized @ Report Date +33.8%
DOO BRP INC 0.0%
Value $245M Shares 3,409,382 Share Price $71.89 * Est. Cost/Share $60.95 Unrealized @ Report Date +26.9%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $245M Shares 3,055,906 Share Price $80.10 Est. Cost/Share $71.87 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $244M Shares 4,105,695 Share Price $59.55 Est. Cost/Share $58.84 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $244M Shares 2,507,260 Share Price $97.42 * Est. Cost/Share $40.68 Unrealized @ Report Date +129.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $244M Shares 48,519,260 Share Price $5.03 Est. Cost/Share $3.46 Unrealized @ Report Date —
BLSH BULLISH 0.0%
Value $243M Shares 6,796,376 Share Price $35.73 * Est. Cost/Share $46.82 Unrealized @ Report Date -26.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $239M Shares 5,064,371 Share Price $47.16 Est. Cost/Share $36.81 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $237M Shares 1,038,612 Share Price $228.48 * Est. Cost/Share $115.97 Unrealized @ Report Date +73.9%
RKLB ROCKET LAB CORP 0.0%
Value $237M Shares 3,694,934 Share Price $64.22 * Est. Cost/Share $28.05 Unrealized @ Report Date +182.6%
NTES NETEASE COM INC 0.0%
Value $237M Shares 2,117,023 Share Price $111.94 Est. Cost/Share $125.10 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $236M Shares 3,637,014 Share Price $64.97 Est. Cost/Share $58.39 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $235M Shares 3,300,457 Share Price $71.33 * Est. Cost/Share $57.67 Unrealized @ Report Date +42.6%
BALL BALL CORP 0.0%
Value $235M Shares 3,982,623 Share Price $59.11 Est. Cost/Share $61.68 Unrealized @ Report Date -2.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $235M Shares 1,314,656 Share Price $178.97 * Est. Cost/Share $111.84 Unrealized @ Report Date +91.6%
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $234M Shares 9,045,481 Share Price $25.90 Est. Cost/Share $25.58 Unrealized @ Report Date +0.9%
FFUT FIDELITY GREENWOOD STREET TR 0.0%
Value $233M Shares 4,065,118 Share Price $57.40 Est. Cost/Share $51.79 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $232M Shares 2,047,016 Share Price $113.11 Est. Cost/Share $77.11 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $231M Shares 16,630,541 Share Price $13.90 Est. Cost/Share $9.82 Unrealized @ Report Date +42.5%
MHK MOHAWK INDS INC 0.0%
Value $229M Shares 2,324,038 Share Price $98.46 * Est. Cost/Share $123.80 Unrealized @ Report Date -0.3%
COCO VITA COCO CO INC 0.0%
Value $228M Shares 4,755,666 Share Price $47.91 * Est. Cost/Share $35.68 Unrealized @ Report Date +53.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $226M Shares 2,431,121 Share Price $93.08 * Est. Cost/Share $83.91 Unrealized @ Report Date +6.2%
CART MAPLEBEAR INC 0.0%
Value $226M Shares 6,019,927 Share Price $37.46 * Est. Cost/Share $37.45 Unrealized @ Report Date +2.1%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $224M Shares 7,168,939 Share Price $31.29 * Est. Cost/Share $22.08 Unrealized @ Report Date +26.0%
VTRS VIATRIS INC 0.0%
Value $224M Shares 16,588,514 Share Price $13.51 * Est. Cost/Share $10.61 Unrealized @ Report Date +32.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $224M Shares 2,038,987 Share Price $109.78 * Est. Cost/Share $80.53 Unrealized @ Report Date +31.4%
NUVB NUVATION BIO INC 0.0%
Value $223M Shares 51,989,593 Share Price $4.29 * Est. Cost/Share $6.10 Unrealized @ Report Date +1.5%
CCI CROWN CASTLE INC 0.0%
Value $222M Shares 2,732,615 Share Price $81.31 * Est. Cost/Share $116.42 Unrealized @ Report Date -23.8%
CELH CELSIUS HLDGS INC 0.0%
Value $222M Shares 6,255,233 Share Price $35.48 * Est. Cost/Share $43.18 Unrealized @ Report Date +17.4%
MTH MERITAGE HOMES CORP 0.0%
Value $222M Shares 3,588,050 Share Price $61.84 * Est. Cost/Share $73.66 Unrealized @ Report Date +0.8%
MDT MEDTRONIC PLC 0.0%
Value $221M Shares 2,551,476 Share Price $86.65 * Est. Cost/Share $87.48 Unrealized @ Report Date +13.8%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $221M Shares 748,759 Share Price $295.12 Est. Cost/Share $163.47 Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $221M Shares 9,039,110 Share Price $24.42 * Est. Cost/Share $16.96 Unrealized @ Report Date +60.7%
PULS PGIM ETF TR 0.0%
Value $221M Shares 4,456,224 Share Price $49.50 Est. Cost/Share $49.49 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $220M Shares 8,063,452 Share Price $27.32 * Est. Cost/Share $26.06 Unrealized @ Report Date +8.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $220M Shares 4,487,199 Share Price $48.98 * Est. Cost/Share $47.21 Unrealized @ Report Date +9.2%
TBBB BBB FOODS INC 0.0%
Value $219M Shares 6,204,810 Share Price $35.37 Est. Cost/Share $26.94 Unrealized @ Report Date +32.2%
HAS HASBRO INC 0.0%
Value $219M Shares 2,341,766 Share Price $93.60 Est. Cost/Share $60.71 Unrealized @ Report Date +52.7%
RGLD ROYAL GOLD INC 0.0%
Value $219M Shares 858,664 Share Price $254.49 * Est. Cost/Share $188.05 Unrealized @ Report Date +43.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $218M Shares 31,411,920 Share Price $6.95 * Est. Cost/Share $6.94 Unrealized @ Report Date +16.4%
NWG NATWEST GROUP PLC 0.0%
Value $217M Shares 14,569,200 Share Price $14.90 Est. Cost/Share $13.35 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $217M Shares 1,514,723 Share Price $143.23 * Est. Cost/Share $109.53 Unrealized @ Report Date +43.2%
NDSN NORDSON CORP 0.0%
Value $216M Shares 813,416 Share Price $266.06 * Est. Cost/Share $207.34 Unrealized @ Report Date +33.7%
XOM EXXON MOBIL CORP 0.0%
Value $215M Shares 1,270,000 Share Price $169.66 * Est. Cost/Share $69.20 Unrealized @ Report Date +100.5%
COIN COINBASE GLOBAL INC 0.0%
Value $215M Shares 1,233,658 Share Price $174.61 * Est. Cost/Share $195.32 Unrealized @ Report Date +2.7%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $215M Shares 14,613,236 Share Price $14.71 * Est. Cost/Share $16.73 Unrealized @ Report Date +0.5%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $215M Shares 10,351,386 Share Price $20.75 Est. Cost/Share $17.42 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $213M Shares 1,033,159 Share Price $206.09 Est. Cost/Share $177.25 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $213M Shares 4,305,026 Share Price $49.37 Est. Cost/Share $26.30 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $212M Shares 1,747,977 Share Price $121.08 * Est. Cost/Share $117.89 Unrealized @ Report Date +8.3%
SJM SMUCKER J M CO 0.0%
Value $212M Shares 2,193,760 Share Price $96.44 * Est. Cost/Share $107.89 Unrealized @ Report Date -3.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $211M Shares 1,439,560 Share Price $146.36 * Est. Cost/Share $122.94 Unrealized @ Report Date +55.1%
VIRT VIRTU FINL INC 0.0%
Value $211M Shares 4,787,584 Share Price $43.98 * Est. Cost/Share $28.43 Unrealized @ Report Date +31.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $210M Shares 1,033,234 Share Price $203.18 * Est. Cost/Share $204.27 Unrealized @ Report Date +17.9%
VLTO VERALTO CORP 0.0%
Value $208M Shares 2,353,035 Share Price $88.42 * Est. Cost/Share $85.94 Unrealized @ Report Date +13.4%
AX AXOS FINANCIAL INC 0.0%
Value $207M Shares 2,437,674 Share Price $85.09 * Est. Cost/Share $84.93 Unrealized @ Report Date +11.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $207M Shares 5,245,181 Share Price $39.52 * Est. Cost/Share $40.13 Unrealized @ Report Date +17.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $207M Shares 9,905,919 Share Price $20.92 * Est. Cost/Share $10.95 Unrealized @ Report Date +8.7%
FOXA FOX CORP 0.0%
Value $207M Shares 3,543,162 Share Price $58.40 * Est. Cost/Share $59.86 Unrealized @ Report Date +12.3%
FBP FIRST BANCORP CORPORATION 0.0%
Value $206M Shares 9,666,926 Share Price $21.36 * Est. Cost/Share $10.61 Unrealized @ Report Date +106.9%
IDA IDACORP INC 0.0%
Value $206M Shares 1,441,538 Share Price $142.97 * Est. Cost/Share $109.58 Unrealized @ Report Date +23.0%
WM WASTE MGMT INC DEL 0.0%
Value $206M Shares 896,256 Share Price $229.79 Est. Cost/Share $183.37 Unrealized @ Report Date +23.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $206M Shares 10,853,199 Share Price $18.96 * Est. Cost/Share $10.89 Unrealized @ Report Date +48.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $205M Shares 2,862,426 Share Price $71.76 * Est. Cost/Share $62.89 Unrealized @ Report Date +7.5%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $205M Shares 5,915,450 Share Price $34.72 * Est. Cost/Share $16.07 Unrealized @ Report Date +126.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $205M Shares 8,682,178 Share Price $23.65 Est. Cost/Share $25.89 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $205M Shares 3,640,136 Share Price $56.35 * Est. Cost/Share $50.57 Unrealized @ Report Date +14.9%
HAL HALLIBURTON CO 0.0%
Value $205M Shares 5,250,136 Share Price $38.99 * Est. Cost/Share $27.97 Unrealized @ Report Date +19.9%
APG API GROUP CORP 0.0%
Value $205M Shares 5,048,812 Share Price $40.52 * Est. Cost/Share $37.29 Unrealized @ Report Date +14.8%
VOE VANGUARD INDEX FDS 0.0%
Value $204M Shares 1,108,677 Share Price $184.28 Est. Cost/Share $115.78 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $204M Shares 2,934,732 Share Price $69.44 * Est. Cost/Share $61.28 Unrealized @ Report Date +32.1%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $203M Shares 4,008,410 Share Price $50.75 Est. Cost/Share $51.46 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $203M Shares 2,180,186 Share Price $93.29 Est. Cost/Share $69.38 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $202M Shares 9,359,979 Share Price $21.62 * Est. Cost/Share $37.64 Unrealized @ Report Date -23.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $202M Shares 4,522,899 Share Price $44.67 * Est. Cost/Share $58.89 Unrealized @ Report Date -16.0%
MTZ MASTEC INC 0.0%
Value $202M Shares 627,901 Share Price $321.74 * Est. Cost/Share $190.59 Unrealized @ Report Date +31.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $202M Shares 2,375,223 Share Price $85.02 Est. Cost/Share $71.74 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $202M Shares 7,511,043 Share Price $26.85 * Est. Cost/Share $57.42 Unrealized @ Report Date -29.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $202M Shares 3,567,031 Share Price $56.49 * Est. Cost/Share $58.75 Unrealized @ Report Date -0.1%
AZZ AZZ INC 0.0%
Value $201M Shares 1,603,350 Share Price $125.13 Est. Cost/Share $67.64 Unrealized @ Report Date +86.7%
MLI MUELLER INDS INC 0.0%
Value $200M Shares 1,806,257 Share Price $110.80 * Est. Cost/Share $83.52 Unrealized @ Report Date +48.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $199M Shares 12,197,327 Share Price $16.32 * Est. Cost/Share $14.91 Unrealized @ Report Date +22.5%
NG NOVAGOLD RESOURCES INC 0.0%
Value $199M Shares 22,132,458 Share Price $8.99 * Est. Cost/Share $6.19 Unrealized @ Report Date +66.0%
AMRZ AMRIZE LTD 0.0%
Value $198M Shares 3,576,588 Share Price $55.44 * Est. Cost/Share $50.99 Unrealized @ Report Date +12.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $198M Shares 2,775,113 Share Price $71.18 * Est. Cost/Share $72.62 Unrealized @ Report Date +13.3%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $197M Shares 9,177,042 Share Price $21.47 * Est. Cost/Share $11.09 Unrealized @ Report Date +84.3%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $197M Shares 4,340,286 Share Price $45.38 * Est. Cost/Share $24.91 Unrealized @ Report Date +57.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $196M Shares 982,783 Share Price $199.94 Est. Cost/Share $100.23 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $196M Shares 6,024,753 Share Price $32.54 * Est. Cost/Share $18.59 Unrealized @ Report Date +68.6%
LPX LOUISIANA PAC CORP 0.0%
Value $196M Shares 2,692,182 Share Price $72.75 * Est. Cost/Share $70.54 Unrealized @ Report Date +26.3%
CNI CANADIAN NATL RY CO 0.0%
Value $195M Shares 1,893,039 Share Price $102.93 Est. Cost/Share $89.98 Unrealized @ Report Date +13.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $195M Shares 1,719,459 Share Price $113.18 * Est. Cost/Share $98.73 Unrealized @ Report Date +6.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $194M Shares 5,788,410 Share Price $33.48 * Est. Cost/Share $67.12 Unrealized @ Report Date -38.0%
BCS BARCLAYS PLC 0.0%
Value $194M Shares 9,155,102 Share Price $21.16 Est. Cost/Share $12.33 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $194M Shares 915,534 Share Price $211.57 * Est. Cost/Share $155.25 Unrealized @ Report Date +25.4%
IJS ISHARES TR 0.0%
Value $193M Shares 1,632,259 Share Price $118.45 Est. Cost/Share $106.53 Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $193M Shares 4,010,161 Share Price $48.18 Est. Cost/Share $48.82 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $193M Shares 1,919,759 Share Price $100.57 * Est. Cost/Share $77.31 Unrealized @ Report Date +27.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $193M Shares 1,179,289 Share Price $163.35 * Est. Cost/Share $181.15 Unrealized @ Report Date -0.4%
XYZ BLOCK INC 0.0%
Value $192M Shares 3,193,267 Share Price $60.18 Est. Cost/Share $74.48 Unrealized @ Report Date -19.0%
MPLX MPLX LP 0.0%
Value $192M Shares 3,360,863 Share Price $57.07 Est. Cost/Share $51.68 Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC 0.0%
Value $192M Shares 4,135,115 Share Price $46.38 * Est. Cost/Share $54.35 Unrealized @ Report Date +0.3%
ILMN ILLUMINA INC 0.0%
Value $191M Shares 1,546,861 Share Price $123.26 * Est. Cost/Share $111.55 Unrealized @ Report Date +21.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $191M Shares 2,502,635 Share Price $76.16 * Est. Cost/Share $48.90 Unrealized @ Report Date +33.4%
KVYO KLAVIYO INC 0.0%
Value $190M Shares 9,787,082 Share Price $19.46 * Est. Cost/Share $30.79 Unrealized @ Report Date -25.9%
EEMV ISHARES INC 0.0%
Value $190M Shares 2,942,064 Share Price $64.73 Est. Cost/Share $58.22 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $190M Shares 10,768,256 Share Price $17.62 * Est. Cost/Share $26.12 Unrealized @ Report Date -12.5%
MOD MODINE MFG CO 0.0%
Value $190M Shares 875,164 Share Price $216.71 * Est. Cost/Share $96.51 Unrealized @ Report Date +82.9%
DB DEUTSCHE BK AG 0.0%
Value $189M Shares 6,367,444 Share Price $29.76 * Est. Cost/Share $21.34 Unrealized @ Report Date +78.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $189M Shares 2,275,579 Share Price $82.87 * Est. Cost/Share $68.97 Unrealized @ Report Date +42.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $189M Shares 2,501,231 Share Price $75.39 * Est. Cost/Share $85.81 Unrealized @ Report Date -1.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $188M Shares 2,587,476 Share Price $72.69 * Est. Cost/Share $61.20 Unrealized @ Report Date +7.2%
TTAN SERVICETITAN INC 0.0%
Value $188M Shares 2,963,303 Share Price $63.46 * Est. Cost/Share $93.27 Unrealized @ Report Date -13.4%
F FORD MTR CO 0.0%
Value $188M Shares 16,259,981 Share Price $11.54 * Est. Cost/Share $11.02 Unrealized @ Report Date +24.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $188M Shares 23,630,900 Share Price $7.94 Est. Cost/Share $4.13 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $188M Shares 1,225,304 Share Price $153.04 Est. Cost/Share $189.87 Unrealized @ Report Date -17.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $187M Shares 6,390,533 Share Price $29.23 * Est. Cost/Share $27.34 Unrealized @ Report Date -11.2%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $186M Shares 2,686,063 Share Price $69.37 Est. Cost/Share $67.10 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $186M Shares 17,069,149 Share Price $10.90 * Est. Cost/Share $57.77 Unrealized @ Report Date -78.2%
FICO FAIR ISAAC CORP 0.0%
Value $186M Shares 174,149 Share Price $1067.54 * Est. Cost/Share $1426.85 Unrealized @ Report Date +2.8%
ING ING GROEP N.V. 0.0%
Value $186M Shares 7,127,629 Share Price $26.05 Est. Cost/Share $14.77 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $186M Shares 15,014,625 Share Price $12.36 * Est. Cost/Share $13.55 Unrealized @ Report Date +17.1%
WT WISDOMTREE INC 0.0%
Value $185M Shares 12,722,899 Share Price $14.56 * Est. Cost/Share $12.97 Unrealized @ Report Date +19.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $185M Shares 2,459,381 Share Price $75.25 Est. Cost/Share $47.62 Unrealized @ Report Date +60.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $185M Shares 942,218 Share Price $195.98 * Est. Cost/Share $131.32 Unrealized @ Report Date +45.1%
REG REGENCY CTRS CORP 0.0%
Value $185M Shares 2,439,081 Share Price $75.66 * Est. Cost/Share $54.70 Unrealized @ Report Date +24.2%
LDUR PIMCO ETF TR 0.0%
Value $185M Shares 1,925,489 Share Price $95.82 Est. Cost/Share $95.94 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $184M Shares 8,517,186 Share Price $21.66 Est. Cost/Share $8.65 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $183M Shares 6,526,876 Share Price $28.00 Est. Cost/Share $27.84 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $182M Shares 10,044,082 Share Price $18.16 * Est. Cost/Share $12.57 Unrealized @ Report Date +66.8%
BOKF BOK FINL CORP 0.0%
Value $182M Shares 1,418,190 Share Price $128.06 Est. Cost/Share $80.97 Unrealized @ Report Date +59.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $182M Shares 1,965,375 Share Price $92.38 * Est. Cost/Share $85.19 Unrealized @ Report Date +13.4%
SPYG SPDR SERIES TRUST 0.0%
Value $181M Shares 1,848,648 Share Price $97.91 Est. Cost/Share $43.70 Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $181M Shares 6,193,465 Share Price $29.21 Est. Cost/Share $22.95 Unrealized @ Report Date +25.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $181M Shares 5,044,869 Share Price $35.83 * Est. Cost/Share $47.37 Unrealized @ Report Date -15.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $180M Shares 2,689,962 Share Price $67.01 * Est. Cost/Share $74.06 Unrealized @ Report Date +14.2%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $180M Shares 4,880,361 Share Price $36.81 Est. Cost/Share $29.81 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $179M Shares 3,704,590 Share Price $48.39 * Est. Cost/Share $51.45 Unrealized @ Report Date +14.6%
TAC TRANSALTA CORP 0.0%
Value $179M Shares 13,600,626 Share Price $13.15 Est. Cost/Share $10.58 Unrealized @ Report Date +22.1%
ACM AECOM 0.0%
Value $179M Shares 2,108,080 Share Price $84.82 * Est. Cost/Share $77.31 Unrealized @ Report Date +25.6%
IX ORIX CORP 0.0%
Value $178M Shares 5,944,003 Share Price $29.99 Est. Cost/Share $32.16 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $178M Shares 1,646,804 Share Price $108.14 * Est. Cost/Share $62.90 Unrealized @ Report Date +83.1%
FE FIRSTENERGY CORP 0.0%
Value $178M Shares 3,514,044 Share Price $50.66 * Est. Cost/Share $32.71 Unrealized @ Report Date +44.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $178M Shares 1,546,736 Share Price $114.85 * Est. Cost/Share $88.43 Unrealized @ Report Date +8.2%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $178M Shares 9,082,000 Share Price $19.55 * Est. Cost/Share $21.40 Unrealized @ Report Date +2.3%
PHVS PHARVARIS N V 0.0%
Value $178M Shares 6,284,472 Share Price $28.25 * Est. Cost/Share $25.22 Unrealized @ Report Date +6.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $177M Shares 3,026,372 Share Price $58.65 * Est. Cost/Share $59.62 Unrealized @ Report Date +5.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $177M Shares 3,514,449 Share Price $50.32 * Est. Cost/Share $34.66 Unrealized @ Report Date +16.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $177M Shares 4,432,059 Share Price $39.87 * Est. Cost/Share $59.46 Unrealized @ Report Date -11.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $177M Shares 3,406,446 Share Price $51.85 * Est. Cost/Share $54.48 Unrealized @ Report Date +8.5%
EQT EQT CORP 0.0%
Value $176M Shares 2,765,267 Share Price $63.64 * Est. Cost/Share $40.99 Unrealized @ Report Date +34.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value $175M Shares 5,383,666 Share Price $32.56 * Est. Cost/Share $9.38 Unrealized @ Report Date +239.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $175M Shares 1,956,515 Share Price $89.23 * Est. Cost/Share $53.81 Unrealized @ Report Date +58.3%
ICSH ISHARES TR 0.0%
Value $174M Shares 3,440,510 Share Price $50.62 Est. Cost/Share $50.46 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $174M Shares 2,343,754 Share Price $74.26 Est. Cost/Share $37.76 Unrealized @ Report Date +97.2%
TLN TALEN ENERGY CORP 0.0%
Value $174M Shares 544,677 Share Price $319.23 * Est. Cost/Share $343.33 Unrealized @ Report Date +7.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $173M Shares 15,121,275 Share Price $11.46 Est. Cost/Share $21.31 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $173M Shares 3,251,621 Share Price $53.22 Est. Cost/Share $51.17 Unrealized @ Report Date —
XP XP INC 0.0%
Value $173M Shares 9,085,705 Share Price $19.04 Est. Cost/Share $20.61 Unrealized @ Report Date -6.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $173M Shares 6,426,119 Share Price $26.92 * Est. Cost/Share $28.37 Unrealized @ Report Date +21.3%
IVE ISHARES TR 0.0%
Value $173M Shares 818,444 Share Price $211.15 Est. Cost/Share $87.15 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $173M Shares 2,360,158 Share Price $73.14 Est. Cost/Share $64.78 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $172M Shares 1,525,285 Share Price $112.66 * Est. Cost/Share $115.88 Unrealized @ Report Date +0.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $171M Shares 9,848,001 Share Price $17.41 * Est. Cost/Share $14.74 Unrealized @ Report Date +8.6%
CSTM CONSTELLIUM SE 0.0%
Value $171M Shares 6,961,768 Share Price $24.58 * Est. Cost/Share $14.78 Unrealized @ Report Date +56.9%
EZPW EZCORP INC 0.0%
Value $171M Shares 6,742,310 Share Price $25.38 * Est. Cost/Share $18.81 Unrealized @ Report Date +21.1%
BDX BECTON DICKINSON & CO 0.0%
Value $171M Shares 1,086,716 Share Price $157.23 * Est. Cost/Share $203.31 Unrealized @ Report Date -17.5%
ONTO ONTO INNOVATION INC 0.0%
Value $170M Shares 828,977 Share Price $205.07 Est. Cost/Share $157.15 Unrealized @ Report Date +31.6%
LIVN LIVANOVA PLC 0.0%
Value $169M Shares 2,666,674 Share Price $63.56 * Est. Cost/Share $64.87 Unrealized @ Report Date +0.4%
AON AON PLC 0.0%
Value $169M Shares 523,184 Share Price $322.78 * Est. Cost/Share $340.69 Unrealized @ Report Date -1.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $169M Shares 470,430 Share Price $358.88 * Est. Cost/Share $330.27 Unrealized @ Report Date +24.2%
PACS PACS GROUP INC 0.0%
Value $169M Shares 5,247,892 Share Price $32.12 * Est. Cost/Share $18.97 Unrealized @ Report Date +101.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $168M Shares 2,377,892 Share Price $70.85 * Est. Cost/Share $61.95 Unrealized @ Report Date +45.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $168M Shares 2,734,635 Share Price $61.58 * Est. Cost/Share $62.32 Unrealized @ Report Date +9.7%
RELY REMITLY GLOBAL INC 0.0%
Value $168M Shares 10,736,104 Share Price $15.67 * Est. Cost/Share $14.04 Unrealized @ Report Date -0.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $168M Shares 820,494 Share Price $204.49 Est. Cost/Share $64.42 Unrealized @ Report Date +215.1%
MSCI MSCI INC 0.0%
Value $168M Shares 311,115 Share Price $539.01 * Est. Cost/Share $220.03 Unrealized @ Report Date +158.7%
GAP GAP INC 0.0%
Value $168M Shares 6,925,412 Share Price $24.20 * Est. Cost/Share $22.11 Unrealized @ Report Date +24.1%
LGN LEGENCE CORP 0.0%
Value $167M Shares 2,958,359 Share Price $56.46 * Est. Cost/Share $31.48 Unrealized @ Report Date +55.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $166M Shares 5,996,541 Share Price $27.70 * Est. Cost/Share $30.93 Unrealized @ Report Date +8.9%
TTC TORO CO 0.0%
Value $166M Shares 1,772,135 Share Price $93.44 Est. Cost/Share $75.38 Unrealized @ Report Date +23.5%
STN STANTEC INC 0.0%
Value $165M Shares 1,902,982 Share Price $86.45 Est. Cost/Share $84.13 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $164M Shares 1,711,491 Share Price $95.99 Est. Cost/Share $56.04 Unrealized @ Report Date +71.1%
SEIC SEI INVTS CO 0.0%
Value $164M Shares 2,092,499 Share Price $78.47 * Est. Cost/Share $78.37 Unrealized @ Report Date +7.4%
AIZ ASSURANT INC 0.0%
Value $163M Shares 750,361 Share Price $217.81 * Est. Cost/Share $139.85 Unrealized @ Report Date +66.0%
PEN PENUMBRA INC 0.0%
Value $163M Shares 496,107 Share Price $328.37 * Est. Cost/Share $86.83 Unrealized @ Report Date +291.1%
DRS LEONARDO DRS INC 0.0%
Value $163M Shares 3,658,044 Share Price $44.52 * Est. Cost/Share $31.12 Unrealized @ Report Date +28.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $162M Shares 8,908,980 Share Price $18.13 * Est. Cost/Share $24.45 Unrealized @ Report Date -30.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $161M Shares 2,361,467 Share Price $68.25 * Est. Cost/Share $172.84 Unrealized @ Report Date -34.5%
SKYW SKYWEST INC 0.0%
Value $161M Shares 1,753,971 Share Price $91.83 * Est. Cost/Share $94.00 Unrealized @ Report Date +8.5%
SSB SOUTHSTATE BK CORP 0.0%
Value $161M Shares 1,738,842 Share Price $92.52 * Est. Cost/Share $96.93 Unrealized @ Report Date +4.1%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $161M Shares 1,361,919 Share Price $118.02 * Est. Cost/Share $141.16 Unrealized @ Report Date +12.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $161M Shares 6,867,678 Share Price $23.39 * Est. Cost/Share $41.73 Unrealized @ Report Date -65.2%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $161M Shares 2,405,634 Share Price $66.77 Est. Cost/Share $66.77 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $160M Shares 557,550 Share Price $287.18 Est. Cost/Share $217.78 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $159M Shares 282,976 Share Price $561.89 * Est. Cost/Share $493.17 Unrealized @ Report Date +35.9%
AFL AFLAC INC 0.0%
Value $158M Shares 1,436,555 Share Price $109.71 Est. Cost/Share $65.49 Unrealized @ Report Date +69.8%
SPSB SPDR SERIES TRUST 0.0%
Value $158M Shares 5,239,732 Share Price $30.07 Est. Cost/Share $30.07 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $157M Shares 1,293,640 Share Price $121.02 * Est. Cost/Share $140.93 Unrealized @ Report Date -7.8%
HDB HDFC BANK LTD 0.0%
Value $156M Shares 6,288,448 Share Price $24.88 Est. Cost/Share $51.63 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $156M Shares 2,660,054 Share Price $58.69 * Est. Cost/Share $48.32 Unrealized @ Report Date +0.2%
MRX MAREX GROUP PLC 0.0%
Value $155M Shares 3,481,911 Share Price $44.58 * Est. Cost/Share $38.38 Unrealized @ Report Date +4.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $155M Shares 10,386,845 Share Price $14.91 * Est. Cost/Share $21.71 Unrealized @ Report Date +17.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $155M Shares 4,132,592 Share Price $37.42 Est. Cost/Share $33.71 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $154M Shares 1,200,657 Share Price $128.32 * Est. Cost/Share $152.57 Unrealized @ Report Date -9.6%
BX BLACKSTONE INC 0.0%
Value $154M Shares 1,337,444 Share Price $114.99 * Est. Cost/Share $141.47 Unrealized @ Report Date -0.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $153M Shares 1,708,459 Share Price $89.83 * Est. Cost/Share $94.04 Unrealized @ Report Date +6.2%
WLK WESTLAKE CORPORATION 0.0%
Value $153M Shares 1,312,473 Share Price $116.82 * Est. Cost/Share $91.48 Unrealized @ Report Date -2.4%
AVT AVNET INC 0.0%
Value $152M Shares 2,473,253 Share Price $61.62 * Est. Cost/Share $49.28 Unrealized @ Report Date +18.2%
ESML ISHARES TR 0.0%
Value $152M Shares 3,238,788 Share Price $47.02 Est. Cost/Share $40.54 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $152M Shares 1,469,115 Share Price $103.63 * Est. Cost/Share $124.34 Unrealized @ Report Date -8.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $152M Shares 9,261,007 Share Price $16.43 Est. Cost/Share $17.83 Unrealized @ Report Date -9.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $152M Shares 1,314,002 Share Price $115.77 * Est. Cost/Share $70.80 Unrealized @ Report Date +55.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $152M Shares 1,629,990 Share Price $93.32 Est. Cost/Share $81.19 Unrealized @ Report Date +16.8%
IWP ISHARES TR 0.0%
Value $151M Shares 1,176,536 Share Price $128.12 Est. Cost/Share $93.69 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $151M Shares 2,512,064 Share Price $59.97 * Est. Cost/Share $33.90 Unrealized @ Report Date +86.2%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $150M Shares 31,955,637 Share Price $4.70 * Est. Cost/Share $3.21 Unrealized @ Report Date +62.6%
GTX GARRETT MOTION INC 0.0%
Value $150M Shares 8,254,355 Share Price $18.17 * Est. Cost/Share $12.10 Unrealized @ Report Date +56.3%
WBS WEBSTER FINL CORP 0.0%
Value $150M Shares 2,157,071 Share Price $69.42 Est. Cost/Share $50.79 Unrealized @ Report Date +34.3%
WAT WATERS CORP 0.0%
Value $150M Shares 502,814 Share Price $297.80 * Est. Cost/Share $358.96 Unrealized @ Report Date +2.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $150M Shares 2,970,723 Share Price $50.40 * Est. Cost/Share $28.91 Unrealized @ Report Date +57.6%
ITOT ISHARES TR 0.0%
Value $150M Shares 1,050,980 Share Price $142.43 Est. Cost/Share $104.97 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $149M Shares 1,220,049 Share Price $122.45 * Est. Cost/Share $129.93 Unrealized @ Report Date +6.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $149M Shares 1,368,540 Share Price $109.10 * Est. Cost/Share $102.82 Unrealized @ Report Date +44.5%
VFC V F CORP 0.0%
Value $148M Shares 8,739,611 Share Price $16.99 * Est. Cost/Share $16.05 Unrealized @ Report Date +24.2%
CAMT CAMTEK LTD 0.0%
Value $148M Shares 979,696 Share Price $151.51 * Est. Cost/Share $95.62 Unrealized @ Report Date +52.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $147M Shares 1,689,671 Share Price $86.97 * Est. Cost/Share $58.95 Unrealized @ Report Date +74.4%
ARW ARROW ELECTRS INC 0.0%
Value $146M Shares 1,019,886 Share Price $143.41 * Est. Cost/Share $121.92 Unrealized @ Report Date +9.5%
GL GLOBE LIFE INC 0.0%
Value $146M Shares 1,049,964 Share Price $139.17 Est. Cost/Share $121.07 Unrealized @ Report Date +17.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $146M Shares 6,416,897 Share Price $22.76 * Est. Cost/Share $18.19 Unrealized @ Report Date +35.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $146M Shares 4,829,154 Share Price $30.15 Est. Cost/Share $53.03 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $146M Shares 1,197,336 Share Price $121.54 * Est. Cost/Share $219.46 Unrealized @ Report Date -37.2%
GOVT ISHARES TR 0.0%
Value $145M Shares 6,350,646 Share Price $22.91 Est. Cost/Share $22.94 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $145M Shares 5,578,386 Share Price $26.08 * Est. Cost/Share $23.72 Unrealized @ Report Date +41.1%
AROC ARCHROCK INC 0.0%
Value $144M Shares 4,148,339 Share Price $34.80 * Est. Cost/Share $23.46 Unrealized @ Report Date +24.7%
BLBD BLUE BIRD CORP 0.0%
Value $144M Shares 2,541,383 Share Price $56.79 * Est. Cost/Share $44.32 Unrealized @ Report Date +20.0%
CVBF CVB FINL CORP 0.0%
Value $144M Shares 7,440,851 Share Price $19.39 * Est. Cost/Share $18.89 Unrealized @ Report Date +6.0%
IWV ISHARES TR 0.0%
Value $144M Shares 387,948 Share Price $370.68 Est. Cost/Share $330.30 Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $143M Shares 5,164,753 Share Price $27.76 Est. Cost/Share $23.04 Unrealized @ Report Date —
ABVX ABIVAX SA 0.0%
Value $143M Shares 1,286,373 Share Price $111.35 Est. Cost/Share $84.90 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $143M Shares 3,531,351 Share Price $40.54 * Est. Cost/Share $24.70 Unrealized @ Report Date +58.1%
WY WEYERHAEUSER CO 0.0%
Value $143M Shares 5,848,938 Share Price $24.43 * Est. Cost/Share $25.26 Unrealized @ Report Date -5.8%
— WESTERN DIGITAL CORP 0.0%
Value $142M Shares 19,906,000 Share Price $7.16 Est. Cost/Share $1.61 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $142M Shares 8,373,173 Share Price $16.97 Est. Cost/Share $10.35 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $142M Shares 1,673,109 Share Price $84.91 Est. Cost/Share $65.36 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $142M Shares 2,016,427 Share Price $70.29 * Est. Cost/Share $59.01 Unrealized @ Report Date +6.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $142M Shares 1,483,588 Share Price $95.41 * Est. Cost/Share $106.13 Unrealized @ Report Date -34.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $141M Shares 3,014,423 Share Price $46.91 * Est. Cost/Share $75.25 Unrealized @ Report Date -25.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $141M Shares 4,808,025 Share Price $29.41 * Est. Cost/Share $28.74 Unrealized @ Report Date +18.0%
STNE STONECO LTD 0.0%
Value $141M Shares 9,996,887 Share Price $14.12 Est. Cost/Share $15.99 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $140M Shares 6,187,963 Share Price $22.61 * Est. Cost/Share $28.56 Unrealized @ Report Date -2.0%
SSRM SSR MINING IN 0.0%
Value $140M Shares 4,748,755 Share Price $29.40 * Est. Cost/Share $22.97 Unrealized @ Report Date +10.9%
ULS UL SOLUTIONS INC 0.0%
Value $139M Shares 1,625,009 Share Price $85.71 * Est. Cost/Share $42.77 Unrealized @ Report Date +77.3%
WCC WESCO INTL INC 0.0%
Value $139M Shares 507,820 Share Price $273.62 * Est. Cost/Share $148.84 Unrealized @ Report Date +93.7%
WBTN WEBTOON ENTMT INC 0.0%
Value $139M Shares 15,111,092 Share Price $9.19 * Est. Cost/Share $16.44 Unrealized @ Report Date -25.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $139M Shares 2,328,888 Share Price $59.58 * Est. Cost/Share $29.82 Unrealized @ Report Date +130.7%
MKC MCCORMICK & CO INC 0.0%
Value $139M Shares 2,749,976 Share Price $50.44 * Est. Cost/Share $67.94 Unrealized @ Report Date -1.8%
HBM HUDBAY MINERALS INC 0.0%
Value $139M Shares 6,616,248 Share Price $20.94 * Est. Cost/Share $14.34 Unrealized @ Report Date +70.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $138M Shares 391,270 Share Price $353.86 * Est. Cost/Share $434.37 Unrealized @ Report Date -13.0%
PHIN PHINIA INC 0.0%
Value $138M Shares 2,015,040 Share Price $68.44 * Est. Cost/Share $58.57 Unrealized @ Report Date +22.3%
CPA COPA HOLDINGS SA 0.0%
Value $138M Shares 1,212,904 Share Price $113.61 * Est. Cost/Share $72.19 Unrealized @ Report Date +92.4%
D DOMINION ENERGY INC 0.0%
Value $138M Shares 2,227,696 Share Price $61.82 Est. Cost/Share $55.39 Unrealized @ Report Date +11.2%
TCBK TRICO BANCSHARES 0.0%
Value $137M Shares 2,890,248 Share Price $47.54 * Est. Cost/Share $39.06 Unrealized @ Report Date +27.5%
ETSY ETSY INC 0.0%
Value $137M Shares 2,744,524 Share Price $49.98 * Est. Cost/Share $77.22 Unrealized @ Report Date -27.7%
MET METLIFE INC 0.0%
Value $137M Shares 1,933,357 Share Price $70.72 * Est. Cost/Share $51.07 Unrealized @ Report Date +51.6%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $137M Shares 2,604,026 Share Price $52.48 Est. Cost/Share $24.40 Unrealized @ Report Date +111.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $137M Shares 412,854 Share Price $330.63 * Est. Cost/Share $354.41 Unrealized @ Report Date +3.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $136M Shares 1,283,338 Share Price $106.21 * Est. Cost/Share $99.30 Unrealized @ Report Date -0.3%
HUBB HUBBELL INC 0.0%
Value $135M Shares 274,287 Share Price $490.74 Est. Cost/Share $228.04 Unrealized @ Report Date +117.2%
KD KYNDRYL HLDGS INC 0.0%
Value $134M Shares 10,245,843 Share Price $13.12 * Est. Cost/Share $32.54 Unrealized @ Report Date -36.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $134M Shares 506,542 Share Price $265.32 * Est. Cost/Share $117.15 Unrealized @ Report Date +135.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $134M Shares 1,560,691 Share Price $85.78 * Est. Cost/Share $57.94 Unrealized @ Report Date +0.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $133M Shares 5,375,922 Share Price $24.75 Est. Cost/Share $23.06 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $133M Shares 3,220,385 Share Price $41.25 * Est. Cost/Share $27.77 Unrealized @ Report Date +14.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $132M Shares 7,117,486 Share Price $18.52 Est. Cost/Share $16.71 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $132M Shares 643,787 Share Price $204.71 Est. Cost/Share $86.78 Unrealized @ Report Date +134.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $132M Shares 4,861,104 Share Price $27.09 * Est. Cost/Share $31.99 Unrealized @ Report Date -2.0%
NTAP NETAPP INC 0.0%
Value $131M Shares 1,284,218 Share Price $102.39 Est. Cost/Share $98.10 Unrealized @ Report Date +3.8%
HTFL HEARTFLOW INC 0.0%
Value $131M Shares 5,397,802 Share Price $24.33 * Est. Cost/Share $31.47 Unrealized @ Report Date -7.9%
PONY PONY AI INC 0.0%
Value $131M Shares 13,910,926 Share Price $9.44 Est. Cost/Share $18.24 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $131M Shares 3,821,500 Share Price $34.34 * Est. Cost/Share $29.99 Unrealized @ Report Date +42.2%
ESGE ISHARES INC 0.0%
Value $131M Shares 2,886,030 Share Price $45.47 Est. Cost/Share $35.31 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $131M Shares 11,847,117 Share Price $11.06 * Est. Cost/Share $13.32 Unrealized @ Report Date -9.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $131M Shares 8,686,269 Share Price $15.05 * Est. Cost/Share $34.36 Unrealized @ Report Date -52.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $131M Shares 3,552,864 Share Price $36.78 * Est. Cost/Share $56.30 Unrealized @ Report Date -6.7%
— RIOT PLATFORMS INC 0.0%
Value $131M Shares 113,869,000 Share Price $1.15 Est. Cost/Share $1.14 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $131M Shares 4,301,184 Share Price $30.36 Est. Cost/Share $24.00 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $130M Shares 2,141,195 Share Price $60.81 * Est. Cost/Share $58.18 Unrealized @ Report Date +10.5%
U UNITY SOFTWARE INC 0.0%
Value $130M Shares 5,921,765 Share Price $21.94 * Est. Cost/Share $29.99 Unrealized @ Report Date +9.0%
ATR APTARGROUP INC 0.0%
Value $130M Shares 1,028,151 Share Price $126.02 * Est. Cost/Share $127.70 Unrealized @ Report Date +1.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $129M Shares 3,877,196 Share Price $33.40 * Est. Cost/Share $27.76 Unrealized @ Report Date +32.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $129M Shares 3,880,961 Share Price $33.28 * Est. Cost/Share $21.28 Unrealized @ Report Date +8.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $129M Shares 10,916,257 Share Price $11.82 * Est. Cost/Share $9.41 Unrealized @ Report Date +84.5%
— BRUKER CORP 0.0%
Value $129M Shares 446,800 Share Price $288.29 Est. Cost/Share $271.80 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $129M Shares 3,190,192 Share Price $40.31 * Est. Cost/Share $47.13 Unrealized @ Report Date -17.7%
XMTR XOMETRY INC 0.0%
Value $128M Shares 3,137,525 Share Price $40.84 * Est. Cost/Share $29.93 Unrealized @ Report Date +102.5%
ARCB ARCBEST CORP 0.0%
Value $127M Shares 1,290,756 Share Price $98.36 * Est. Cost/Share $100.31 Unrealized @ Report Date -5.2%
CSL CARLISLE COS INC 0.0%
Value $126M Shares 379,065 Share Price $333.62 * Est. Cost/Share $276.13 Unrealized @ Report Date +34.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $126M Shares 698,074 Share Price $180.83 * Est. Cost/Share $116.38 Unrealized @ Report Date +87.6%
OR OR ROYALTIES INC. 0.0%
Value $126M Shares 3,300,879 Share Price $38.08 * Est. Cost/Share $24.09 Unrealized @ Report Date +73.8%
SM SM ENERGY COMPANY 0.0%
Value $125M Shares 4,018,416 Share Price $31.18 * Est. Cost/Share $19.94 Unrealized @ Report Date -0.2%
BELFB BEL FUSE INC 0.0%
Value $125M Shares 631,307 Share Price $197.98 * Est. Cost/Share $108.39 Unrealized @ Report Date +94.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $125M Shares 2,727,320 Share Price $45.80 Est. Cost/Share $28.61 Unrealized @ Report Date +61.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $125M Shares 5,064,466 Share Price $24.64 * Est. Cost/Share $23.26 Unrealized @ Report Date +13.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $124M Shares 1,359,149 Share Price $91.37 * Est. Cost/Share $50.54 Unrealized @ Report Date +102.4%
IGSB ISHARES TR 0.0%
Value $123M Shares 2,348,585 Share Price $52.56 Est. Cost/Share $52.78 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $123M Shares 1,419,647 Share Price $86.84 * Est. Cost/Share $91.59 Unrealized @ Report Date +25.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $123M Shares 1,335,257 Share Price $92.12 * Est. Cost/Share $94.38 Unrealized @ Report Date +12.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $123M Shares 856,024 Share Price $143.62 * Est. Cost/Share $94.51 Unrealized @ Report Date +85.8%
SOLV SOLVENTUM CORP 0.0%
Value $122M Shares 1,870,036 Share Price $65.30 * Est. Cost/Share $67.42 Unrealized @ Report Date +16.3%
GEV GE VERNOVA INC 0.0%
Value $122M Shares 139,800 Share Price $872.90 * Est. Cost/Share $173.44 Unrealized @ Report Date +324.9%
ALNT ALLIENT INC 0.0%
Value $122M Shares 2,062,664 Share Price $59.09 * Est. Cost/Share $24.26 Unrealized @ Report Date +159.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $122M Shares 6,551,692 Share Price $18.59 * Est. Cost/Share $21.09 Unrealized @ Report Date +14.6%
MSTR STRATEGY INC 0.0%
Value $122M Shares 975,655 Share Price $124.80 * Est. Cost/Share $191.49 Unrealized @ Report Date -23.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $122M Shares 706,461 Share Price $172.11 * Est. Cost/Share $222.53 Unrealized @ Report Date -13.5%
TNK TEEKAY TANKERS LTD 0.0%
Value $122M Shares 1,657,298 Share Price $73.32 * Est. Cost/Share $48.01 Unrealized @ Report Date +34.3%
ALLY ALLY FINL INC 0.0%
Value $121M Shares 3,081,807 Share Price $39.23 * Est. Cost/Share $26.48 Unrealized @ Report Date +61.3%
LKQ LKQ CORP 0.0%
Value $121M Shares 4,108,557 Share Price $29.37 * Est. Cost/Share $36.99 Unrealized @ Report Date -10.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $120M Shares 2,173,126 Share Price $55.31 * Est. Cost/Share $40.94 Unrealized @ Report Date +9.3%
ESAB ESAB CORPORATION 0.0%
Value $120M Shares 1,240,062 Share Price $96.66 * Est. Cost/Share $59.17 Unrealized @ Report Date +108.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $120M Shares 14,398,755 Share Price $8.32 * Est. Cost/Share $8.73 Unrealized @ Report Date +9.6%
SBET SHARPLINK INC 0.0%
Value $120M Shares 18,561,855 Share Price $6.45 * Est. Cost/Share $15.12 Unrealized @ Report Date -43.5%
KSPI KASPI KZ JSC 0.0%
Value $119M Shares 1,611,922 Share Price $74.07 Est. Cost/Share $117.09 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $119M Shares 3,050,196 Share Price $39.12 * Est. Cost/Share $40.44 Unrealized @ Report Date +15.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $119M Shares 596,127 Share Price $199.65 * Est. Cost/Share $156.85 Unrealized @ Report Date +23.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $119M Shares 3,749,048 Share Price $31.72 * Est. Cost/Share $41.60 Unrealized @ Report Date -38.9%
IMAX IMAX CORP 0.0%
Value $118M Shares 3,117,374 Share Price $38.01 * Est. Cost/Share $19.11 Unrealized @ Report Date +87.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $118M Shares 3,505,266 Share Price $33.71 * Est. Cost/Share $34.35 Unrealized @ Report Date +5.4%
VNOM VIPER ENERGY INC 0.0%
Value $118M Shares 2,501,376 Share Price $46.99 * Est. Cost/Share $40.92 Unrealized @ Report Date +0.2%
CLBT CELLEBRITE DI LTD 0.0%
Value $117M Shares 8,489,643 Share Price $13.78 * Est. Cost/Share $16.75 Unrealized @ Report Date -7.1%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $117M Shares 1,683,787 Share Price $69.40 Est. Cost/Share $57.05 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $117M Shares 4,322,204 Share Price $27.00 * Est. Cost/Share $28.02 Unrealized @ Report Date +4.5%
VFH VANGUARD WORLD FD 0.0%
Value $117M Shares 964,644 Share Price $120.81 Est. Cost/Share $46.36 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $116M Shares 8,650,791 Share Price $13.38 * Est. Cost/Share $12.63 Unrealized @ Report Date +28.8%
CNXC CONCENTRIX CORP 0.0%
Value $116M Shares 4,223,282 Share Price $27.36 * Est. Cost/Share $60.66 Unrealized @ Report Date -37.4%
PUK PRUDENTIAL PLC 0.0%
Value $115M Shares 4,061,363 Share Price $28.43 Est. Cost/Share $26.78 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $115M Shares 3,461,096 Share Price $33.15 Est. Cost/Share $40.96 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $114M Shares 2,831,524 Share Price $40.34 * Est. Cost/Share $67.14 Unrealized @ Report Date -15.2%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $114M Shares 5,721,054 Share Price $19.93 * Est. Cost/Share $21.77 Unrealized @ Report Date +15.7%
WHD CACTUS INC 0.0%
Value $114M Shares 2,403,386 Share Price $47.37 * Est. Cost/Share $45.34 Unrealized @ Report Date +21.4%
DOCU DOCUSIGN INC 0.0%
Value $114M Shares 2,398,865 Share Price $47.41 * Est. Cost/Share $69.06 Unrealized @ Report Date -22.6%
MANE VERADERMICS INC 0.0%
Value $113M Shares 1,792,909 Share Price $63.15 Est. Cost/Share $63.15 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $113M Shares 4,391,830 Share Price $25.69 * Est. Cost/Share $36.14 Unrealized @ Report Date -10.3%
IWO ISHARES TR 0.0%
Value $112M Shares 357,770 Share Price $313.81 Est. Cost/Share $276.79 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $112M Shares 12,038,434 Share Price $9.28 Est. Cost/Share $15.92 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $111M Shares 1,609,843 Share Price $69.22 * Est. Cost/Share $24.40 Unrealized @ Report Date +113.5%
BRZE BRAZE INC 0.0%
Value $111M Shares 4,702,205 Share Price $23.61 * Est. Cost/Share $22.61 Unrealized @ Report Date -0.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $111M Shares 1,434,660 Share Price $77.18 Est. Cost/Share $77.58 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $110M Shares 1,950,696 Share Price $56.63 Est. Cost/Share $55.56 Unrealized @ Report Date —
BGSI BOYD GROUP SERVICES INC 0.0%
Value $110M Shares 865,279 Share Price $127.66 * Est. Cost/Share $161.99 Unrealized @ Report Date +2.7%
INCY INCYTE CORP 0.0%
Value $110M Shares 1,172,890 Share Price $94.12 * Est. Cost/Share $71.00 Unrealized @ Report Date +45.3%
PGNY PROGYNY INC 0.0%
Value $110M Shares 6,500,819 Share Price $16.98 * Est. Cost/Share $21.80 Unrealized @ Report Date +8.5%
HYMB SPDR SERIES TRUST 0.0%
Value $110M Shares 4,450,655 Share Price $24.80 Est. Cost/Share $31.88 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $110M Shares 990,082 Share Price $111.37 Est. Cost/Share $73.23 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $110M Shares 4,273,516 Share Price $25.79 Est. Cost/Share $23.16 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $109M Shares 1,325,337 Share Price $82.18 * Est. Cost/Share $38.87 Unrealized @ Report Date +119.1%
CSV CARRIAGE SVCS INC 0.0%
Value $109M Shares 2,379,146 Share Price $45.66 * Est. Cost/Share $38.86 Unrealized @ Report Date +11.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $108M Shares 1,592,902 Share Price $68.02 * Est. Cost/Share $57.68 Unrealized @ Report Date +32.2%
QDEL QUIDELORTHO CORP 0.0%
Value $108M Shares 6,591,152 Share Price $16.43 * Est. Cost/Share $31.02 Unrealized @ Report Date -8.4%
QLTA ISHARES TR 0.0%
Value $108M Shares 2,273,002 Share Price $47.59 Est. Cost/Share $47.75 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $108M Shares 696,328 Share Price $155.11 Est. Cost/Share $57.50 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $108M Shares 37,430,284 Share Price $2.88 * Est. Cost/Share $11.48 Unrealized @ Report Date -62.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $108M Shares 1,054,418 Share Price $102.22 * Est. Cost/Share $246.60 Unrealized @ Report Date -32.5%
DUOL DUOLINGO INC 0.0%
Value $108M Shares 1,093,339 Share Price $98.57 * Est. Cost/Share $229.76 Unrealized @ Report Date -40.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $108M Shares 2,676,422 Share Price $40.23 * Est. Cost/Share $19.59 Unrealized @ Report Date +129.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $107M Shares 499,813 Share Price $215.06 Est. Cost/Share $161.62 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $107M Shares 20,828,711 Share Price $5.15 * Est. Cost/Share $10.02 Unrealized @ Report Date -30.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $107M Shares 1,317,745 Share Price $81.23 * Est. Cost/Share $82.39 Unrealized @ Report Date -4.6%
SYNA SYNAPTICS INC 0.0%
Value $107M Shares 1,526,113 Share Price $70.04 * Est. Cost/Share $93.96 Unrealized @ Report Date -9.0%
Z ZILLOW GROUP INC 0.0%
Value $107M Shares 2,581,554 Share Price $41.38 * Est. Cost/Share $66.07 Unrealized @ Report Date -11.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $107M Shares 1,657,058 Share Price $64.45 * Est. Cost/Share $46.55 Unrealized @ Report Date +56.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $107M Shares 2,144,756 Share Price $49.79 Est. Cost/Share $55.25 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $107M Shares 9,077,681 Share Price $11.76 * Est. Cost/Share $16.38 Unrealized @ Report Date -21.9%
BWA BORGWARNER INC 0.0%
Value $107M Shares 1,967,322 Share Price $54.26 * Est. Cost/Share $34.42 Unrealized @ Report Date +52.0%
WK WORKIVA INC 0.0%
Value $106M Shares 1,785,723 Share Price $59.63 * Est. Cost/Share $80.86 Unrealized @ Report Date -7.5%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $106M Shares 3,963,774 Share Price $26.79 * Est. Cost/Share $23.43 Unrealized @ Report Date -3.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $106M Shares 4,449,230 Share Price $23.81 * Est. Cost/Share $17.58 Unrealized @ Report Date +25.6%
KEX KIRBY CORP 0.0%
Value $106M Shares 794,553 Share Price $132.88 * Est. Cost/Share $91.07 Unrealized @ Report Date +36.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $105M Shares 1,862,561 Share Price $56.51 * Est. Cost/Share $25.88 Unrealized @ Report Date +104.9%
DXCM DEXCOM INC 0.0%
Value $105M Shares 1,673,036 Share Price $62.80 * Est. Cost/Share $79.30 Unrealized @ Report Date -10.6%
FROG JFROG LTD 0.0%
Value $105M Shares 2,235,961 Share Price $46.93 * Est. Cost/Share $56.69 Unrealized @ Report Date -6.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $104M Shares 916,806 Share Price $113.98 * Est. Cost/Share $125.94 Unrealized @ Report Date +7.0%
SONY SONY GROUP CORP 0.0%
Value $104M Shares 5,044,209 Share Price $20.70 Est. Cost/Share $32.05 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $104M Shares 1,266,304 Share Price $82.33 * Est. Cost/Share $140.31 Unrealized @ Report Date -16.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $104M Shares 1,528,362 Share Price $68.13 * Est. Cost/Share $49.24 Unrealized @ Report Date +49.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $104M Shares 8,235,288 Share Price $12.61 * Est. Cost/Share $15.20 Unrealized @ Report Date +4.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $104M Shares 1,916,890 Share Price $54.05 Est. Cost/Share $44.81 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $104M Shares 495,414 Share Price $209.08 * Est. Cost/Share $330.39 Unrealized @ Report Date -24.6%
MEOH METHANEX CORP 0.0%
Value $103M Shares 1,737,828 Share Price $59.55 * Est. Cost/Share $36.81 Unrealized @ Report Date +28.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $103M Shares 1,461,958 Share Price $70.51 * Est. Cost/Share $17.24 Unrealized @ Report Date +494.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $103M Shares 8,382,786 Share Price $12.26 * Est. Cost/Share $15.84 Unrealized @ Report Date -2.2%
CMF ISHARES TR 0.0%
Value $103M Shares 1,807,029 Share Price $56.86 Est. Cost/Share $57.05 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $103M Shares 1,363,425 Share Price $75.31 * Est. Cost/Share $68.25 Unrealized @ Report Date +7.3%
VLUE ISHARES TR 0.0%
Value $103M Shares 721,493 Share Price $142.19 Est. Cost/Share $110.38 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $103M Shares 747,654 Share Price $137.18 * Est. Cost/Share $65.87 Unrealized @ Report Date +121.3%
BP BP PLC 0.0%
Value $102M Shares 2,178,159 Share Price $47.00 Est. Cost/Share $36.71 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $102M Shares 1,897,854 Share Price $53.73 * Est. Cost/Share $27.77 Unrealized @ Report Date +130.3%
WDAY WORKDAY INC 0.0%
Value $102M Shares 784,162 Share Price $129.92 * Est. Cost/Share $159.20 Unrealized @ Report Date +8.4%
CDRE CADRE HLDGS INC 0.0%
Value $102M Shares 3,319,196 Share Price $30.68 * Est. Cost/Share $26.61 Unrealized @ Report Date +58.5%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $102M Shares 1,262,774 Share Price $80.61 Est. Cost/Share $72.04 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $101M Shares 589,809 Share Price $172.06 * Est. Cost/Share $119.81 Unrealized @ Report Date +56.4%
BCPC BALCHEM CORP 0.0%
Value $101M Shares 598,670 Share Price $169.48 Est. Cost/Share $166.54 Unrealized @ Report Date +1.6%
FTDR FRONTDOOR INC 0.0%
Value $101M Shares 1,910,561 Share Price $52.86 * Est. Cost/Share $59.46 Unrealized @ Report Date -2.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $101M Shares 705,992 Share Price $143.04 * Est. Cost/Share $72.17 Unrealized @ Report Date +107.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $101M Shares 3,189,539 Share Price $31.52 Est. Cost/Share $31.59 Unrealized @ Report Date -0.6%
RRR RED ROCK RESORTS INC 0.0%
Value $100M Shares 1,881,603 Share Price $53.36 * Est. Cost/Share $45.10 Unrealized @ Report Date +39.3%
EXEL EXELIXIS INC 0.0%
Value $99.78M Shares 2,326,390 Share Price $42.89 * Est. Cost/Share $28.69 Unrealized @ Report Date +52.6%
JBIO JADE BIOSCIENCES INC 0.0%
Value $99.55M Shares 7,085,423 Share Price $14.05 * Est. Cost/Share $26.51 Unrealized @ Report Date -44.2%
ALLE ALLEGION PLC 0.0%
Value $99.47M Shares 684,638 Share Price $145.29 * Est. Cost/Share $154.25 Unrealized @ Report Date +7.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $99.39M Shares 9,998,772 Share Price $9.94 * Est. Cost/Share $23.79 Unrealized @ Report Date -40.8%
GE GE AEROSPACE 0.0%
Value $99.32M Shares 350,000 Share Price $283.77 * Est. Cost/Share $66.81 Unrealized @ Report Date +376.2%
REAL THE REALREAL INC 0.0%
Value $99.13M Shares 10,917,753 Share Price $9.08 * Est. Cost/Share $12.84 Unrealized @ Report Date +10.8%
SARO STANDARDAERO INC 0.0%
Value $99.09M Shares 3,836,353 Share Price $25.83 * Est. Cost/Share $28.61 Unrealized @ Report Date +9.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $99.02M Shares 1,700,155 Share Price $58.24 * Est. Cost/Share $48.59 Unrealized @ Report Date +31.6%
PJT PJT PARTNERS INC 0.0%
Value $98.27M Shares 703,326 Share Price $139.72 * Est. Cost/Share $108.83 Unrealized @ Report Date +55.6%
MDALF MDA SPACE LTD 0.0%
Value $98.24M Shares 3,878,100 Share Price $25.33 Est. Cost/Share $25.60 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.0%
Value $97.63M Shares 1,059,823 Share Price $92.12 * Est. Cost/Share $106.70 Unrealized @ Report Date -4.4%
UPBD UPBOUND GROUP INC 0.0%
Value $97.61M Shares 5,407,814 Share Price $18.05 * Est. Cost/Share $35.01 Unrealized @ Report Date -43.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $97.55M Shares 527,034 Share Price $185.09 Est. Cost/Share $174.19 Unrealized @ Report Date —
SKE SKEENA RES LTD NEW 0.0%
Value $97.09M Shares 3,259,900 Share Price $29.78 * Est. Cost/Share $22.65 Unrealized @ Report Date +34.8%
SYM SYMBOTIC INC 0.0%
Value $96.91M Shares 1,821,565 Share Price $53.20 * Est. Cost/Share $64.55 Unrealized @ Report Date -6.0%
EQX EQUINOX GOLD CORP 0.0%
Value $96.76M Shares 6,700,001 Share Price $14.44 * Est. Cost/Share $12.62 Unrealized @ Report Date +23.0%
INDA ISHARES TR 0.0%
Value $96.22M Shares 2,054,330 Share Price $46.84 Est. Cost/Share $52.39 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $95.96M Shares 26,508,262 Share Price $3.62 * Est. Cost/Share $5.34 Unrealized @ Report Date -5.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $95.89M Shares 8,038,061 Share Price $11.93 * Est. Cost/Share $9.71 Unrealized @ Report Date +12.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $95.85M Shares 8,054,691 Share Price $11.90 * Est. Cost/Share $14.38 Unrealized @ Report Date -28.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $95.35M Shares 15,944,197 Share Price $5.98 * Est. Cost/Share $17.27 Unrealized @ Report Date -53.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $95.09M Shares 2,046,718 Share Price $46.46 * Est. Cost/Share $32.45 Unrealized @ Report Date +58.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $94.96M Shares 2,246,978 Share Price $42.26 * Est. Cost/Share $56.86 Unrealized @ Report Date -19.7%
HQY HEALTHEQUITY INC 0.0%
Value $94.85M Shares 1,134,933 Share Price $83.57 Est. Cost/Share $64.13 Unrealized @ Report Date +29.7%
IFS INTERCORP FINL SVCS INC 0.0%
Value $94.63M Shares 1,885,133 Share Price $50.20 * Est. Cost/Share $27.31 Unrealized @ Report Date +75.0%
AORT ARTIVION INC 0.0%
Value $94.61M Shares 2,583,427 Share Price $36.62 * Est. Cost/Share $29.94 Unrealized @ Report Date +37.6%
DINO HF SINCLAIR CORP 0.0%
Value $94.35M Shares 1,512,254 Share Price $62.39 * Est. Cost/Share $40.68 Unrealized @ Report Date +27.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $93.79M Shares 960,030 Share Price $97.69 * Est. Cost/Share $83.69 Unrealized @ Report Date +28.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $93.67M Shares 353,266 Share Price $265.15 * Est. Cost/Share $220.06 Unrealized @ Report Date +39.6%
GATX GATX CORP 0.0%
Value $93.51M Shares 547,679 Share Price $170.74 * Est. Cost/Share $170.00 Unrealized @ Report Date +8.3%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $93.1M Shares 4,965,569 Share Price $18.75 Est. Cost/Share $10.85 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $92.98M Shares 1,954,694 Share Price $47.57 * Est. Cost/Share $63.91 Unrealized @ Report Date -16.3%
FLOC FLOWCO HLDGS INC 0.0%
Value $92.89M Shares 4,509,083 Share Price $20.60 * Est. Cost/Share $21.18 Unrealized @ Report Date -0.7%
DGII DIGI INTL INC 0.0%
Value $92.36M Shares 1,916,194 Share Price $48.20 * Est. Cost/Share $18.12 Unrealized @ Report Date +149.5%
CRAI CRA INTL INC 0.0%
Value $92.3M Shares 570,180 Share Price $161.88 * Est. Cost/Share $65.05 Unrealized @ Report Date +191.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $92.17M Shares 1,334,828 Share Price $69.05 * Est. Cost/Share $38.57 Unrealized @ Report Date +50.2%
WRB BERKLEY W R CORP 0.0%
Value $92.09M Shares 1,389,362 Share Price $66.28 * Est. Cost/Share $69.48 Unrealized @ Report Date -0.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $91.83M Shares 1,012,778 Share Price $90.67 * Est. Cost/Share $49.44 Unrealized @ Report Date +91.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $91.65M Shares 633,703 Share Price $144.62 * Est. Cost/Share $74.81 Unrealized @ Report Date +77.1%
MXL MAXLINEAR INC 0.0%
Value $91.52M Shares 5,262,670 Share Price $17.39 * Est. Cost/Share $16.52 Unrealized @ Report Date +12.8%
YETI YETI HLDGS INC 0.0%
Value $91.45M Shares 2,499,269 Share Price $36.59 * Est. Cost/Share $34.06 Unrealized @ Report Date +39.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $90.68M Shares 894,157 Share Price $101.41 Est. Cost/Share $95.27 Unrealized @ Report Date +8.3%
VMI VALMONT INDS INC 0.0%
Value $90.66M Shares 226,903 Share Price $399.57 * Est. Cost/Share $264.58 Unrealized @ Report Date +69.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $89.81M Shares 1,889,945 Share Price $47.52 * Est. Cost/Share $44.87 Unrealized @ Report Date -1.5%
SAIA SAIA INC 0.0%
Value $89.7M Shares 255,351 Share Price $351.28 * Est. Cost/Share $306.29 Unrealized @ Report Date +21.5%
CMS CMS ENERGY CORP 0.0%
Value $89.53M Shares 1,154,089 Share Price $77.58 * Est. Cost/Share $66.41 Unrealized @ Report Date +8.7%
QXO QXO INC 0.0%
Value $89.25M Shares 4,595,763 Share Price $19.42 * Est. Cost/Share $19.03 Unrealized @ Report Date +26.9%
PL PLANET LABS PBC 0.0%
Value $88.95M Shares 3,182,536 Share Price $27.95 * Est. Cost/Share $11.63 Unrealized @ Report Date +108.8%
CBLL CERIBELL INC 0.0%
Value $88.91M Shares 4,850,431 Share Price $18.33 * Est. Cost/Share $26.08 Unrealized @ Report Date -19.1%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $88.85M Shares 2,359,357 Share Price $37.66 * Est. Cost/Share $31.51 Unrealized @ Report Date +0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $88.82M Shares 2,165,857 Share Price $41.01 * Est. Cost/Share $46.72 Unrealized @ Report Date -8.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $88.45M Shares 3,157,639 Share Price $28.01 * Est. Cost/Share $38.15 Unrealized @ Report Date -6.5%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $88.26M Shares 3,279,751 Share Price $26.91 Est. Cost/Share $21.37 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $87.85M Shares 4,575,374 Share Price $19.20 * Est. Cost/Share $24.49 Unrealized @ Report Date -19.9%
MBX MBX BIOSCIENCES INC 0.0%
Value $87.66M Shares 2,936,684 Share Price $29.85 * Est. Cost/Share $36.71 Unrealized @ Report Date +0.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $87.52M Shares 948,566 Share Price $92.27 Est. Cost/Share $89.06 Unrealized @ Report Date —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $87.06M Shares 2,816,494 Share Price $30.91 * Est. Cost/Share $26.41 Unrealized @ Report Date -20.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $86.99M Shares 3,330,478 Share Price $26.12 * Est. Cost/Share $14.39 Unrealized @ Report Date +101.4%
— ARES MANAGEMENT CORPORATION 0.0%
Value $86.79M Shares 2,348,329 Share Price $36.96 Est. Cost/Share $40.45 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $86.74M Shares 430,141 Share Price $201.65 Est. Cost/Share $113.74 Unrealized @ Report Date +80.7%
ENR ENERGIZER HLDGS INC 0.0%
Value $86.24M Shares 5,251,835 Share Price $16.42 * Est. Cost/Share $28.64 Unrealized @ Report Date -25.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $85.89M Shares 5,541,271 Share Price $15.50 * Est. Cost/Share $21.50 Unrealized @ Report Date -19.4%
VSEC VSE CORP 0.0%
Value $85.02M Shares 461,080 Share Price $184.40 * Est. Cost/Share $56.94 Unrealized @ Report Date +265.3%
Q QNITY ELECTRONICS INC 0.0%
Value $84.79M Shares 734,864 Share Price $115.38 * Est. Cost/Share $85.90 Unrealized @ Report Date +17.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $84.62M Shares 1,729,437 Share Price $48.93 Est. Cost/Share $39.67 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $84.56M Shares 8,646,586 Share Price $9.78 * Est. Cost/Share $6.22 Unrealized @ Report Date +46.5%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $83.81M Shares 6,651,766 Share Price $12.60 * Est. Cost/Share $13.53 Unrealized @ Report Date +12.8%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $83.56M Shares 3,952,508 Share Price $21.14 * Est. Cost/Share $27.96 Unrealized @ Report Date -39.9%
VSTS VESTIS CORPORATION 0.0%
Value $83.08M Shares 10,570,212 Share Price $7.86 * Est. Cost/Share $15.68 Unrealized @ Report Date -54.9%
OXM OXFORD INDS INC 0.0%
Value $82.79M Shares 2,149,900 Share Price $38.51 Est. Cost/Share $65.10 Unrealized @ Report Date -40.7%
SFD SMITHFIELD FOODS INC 0.0%
Value $82.4M Shares 2,945,908 Share Price $27.97 * Est. Cost/Share $19.89 Unrealized @ Report Date +19.5%
POST POST HLDGS INC 0.0%
Value $82.17M Shares 831,169 Share Price $98.86 * Est. Cost/Share $106.13 Unrealized @ Report Date -3.1%
ENVA ENOVA INTL INC 0.0%
Value $81.98M Shares 603,554 Share Price $135.83 * Est. Cost/Share $132.21 Unrealized @ Report Date +18.0%
ADEA ADEIA INC 0.0%
Value $81.92M Shares 3,409,229 Share Price $24.03 * Est. Cost/Share $18.68 Unrealized @ Report Date +0.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $81.81M Shares 547,011 Share Price $149.56 Est. Cost/Share $211.95 Unrealized @ Report Date -29.1%
WIX WIX COM LTD 0.0%
Value $81.41M Shares 903,801 Share Price $90.07 * Est. Cost/Share $132.69 Unrealized @ Report Date -38.6%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $81.18M Shares 4,612,721 Share Price $17.60 * Est. Cost/Share $23.75 Unrealized @ Report Date -17.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $81.06M Shares 167,381 Share Price $484.29 * Est. Cost/Share $436.99 Unrealized @ Report Date +38.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $80.96M Shares 1,557,559 Share Price $51.98 Est. Cost/Share $31.19 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $80.69M Shares 2,195,723 Share Price $36.75 * Est. Cost/Share $28.43 Unrealized @ Report Date +23.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $80.65M Shares 1,789,454 Share Price $45.07 * Est. Cost/Share $22.60 Unrealized @ Report Date +38.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $80.28M Shares 1,286,073 Share Price $62.42 Est. Cost/Share $67.62 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $80.15M Shares 1,509,362 Share Price $53.10 * Est. Cost/Share $58.67 Unrealized @ Report Date +3.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $79.78M Shares 2,149,865 Share Price $37.11 * Est. Cost/Share $45.99 Unrealized @ Report Date -0.8%
AEHR AEHR TEST SYS 0.0%
Value $79.45M Shares 2,142,639 Share Price $37.08 * Est. Cost/Share $17.56 Unrealized @ Report Date +59.8%
— MKS INC. 0.0%
Value $79.07M Shares 47,862,000 Share Price $1.65 Est. Cost/Share $1.02 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $79.05M Shares 499,270 Share Price $158.34 * Est. Cost/Share $253.10 Unrealized @ Report Date -21.8%
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $78.77M Shares 1,986,292 Share Price $39.65 * Est. Cost/Share $25.02 Unrealized @ Report Date +6.4%
QCRH QCR HLDGS INC 0.0%
Value $78.26M Shares 915,832 Share Price $85.45 * Est. Cost/Share $52.75 Unrealized @ Report Date +68.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $78.05M Shares 822,283 Share Price $94.92 * Est. Cost/Share $102.00 Unrealized @ Report Date -1.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $77.78M Shares 571,499 Share Price $136.09 * Est. Cost/Share $129.12 Unrealized @ Report Date -0.2%
HLF HERBALIFE LTD 0.0%
Value $77.53M Shares 5,266,840 Share Price $14.72 * Est. Cost/Share $12.22 Unrealized @ Report Date +36.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $77.15M Shares 1,723,558 Share Price $44.76 * Est. Cost/Share $38.43 Unrealized @ Report Date +6.7%
RMD RESMED INC 0.0%
Value $77.14M Shares 343,637 Share Price $224.48 * Est. Cost/Share $229.61 Unrealized @ Report Date +11.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $77.11M Shares 160,585 Share Price $480.19 * Est. Cost/Share $554.24 Unrealized @ Report Date -2.1%
HDV ISHARES TR 0.0%
Value $77M Shares 567,337 Share Price $135.72 Est. Cost/Share $96.04 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $76.31M Shares 812,124 Share Price $93.96 * Est. Cost/Share $78.73 Unrealized @ Report Date +6.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $76.19M Shares 597,650 Share Price $127.49 * Est. Cost/Share $141.71 Unrealized @ Report Date +13.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $75.99M Shares 461,115 Share Price $164.80 * Est. Cost/Share $167.20 Unrealized @ Report Date +15.3%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $75.93M Shares 4,133,514 Share Price $18.37 * Est. Cost/Share $15.62 Unrealized @ Report Date -29.2%
AN AUTONATION INC 0.0%
Value $75.73M Shares 387,860 Share Price $195.26 * Est. Cost/Share $206.02 Unrealized @ Report Date +1.6%
DXJ WISDOMTREE TR 0.0%
Value $75.6M Shares 476,736 Share Price $158.58 Est. Cost/Share $61.66 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $74.64M Shares 825,749 Share Price $90.39 * Est. Cost/Share $62.98 Unrealized @ Report Date +24.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $74.63M Shares 2,723,804 Share Price $27.40 Est. Cost/Share $30.54 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $74.5M Shares 1,040,812 Share Price $71.57 * Est. Cost/Share $90.98 Unrealized @ Report Date -16.9%
GTLS CHART INDS INC 0.0%
Value $73.44M Shares 355,221 Share Price $206.75 Est. Cost/Share $144.73 Unrealized @ Report Date +43.1%
PRTA PROTHENA CORP PLC 0.0%
Value $73.4M Shares 7,551,218 Share Price $9.72 * Est. Cost/Share $43.64 Unrealized @ Report Date -79.1%
— ORACLE CORP 0.0%
Value $73.27M Shares 1,593,774 Share Price $45.97 Est. Cost/Share $45.97 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $73.18M Shares 829,940 Share Price $88.17 * Est. Cost/Share $105.00 Unrealized @ Report Date -25.6%
UPB UPSTREAM BIO INC 0.0%
Value $72.91M Shares 8,101,563 Share Price $9.00 * Est. Cost/Share $21.17 Unrealized @ Report Date +11.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $72.49M Shares 1,287,365 Share Price $56.31 * Est. Cost/Share $49.39 Unrealized @ Report Date +20.8%
WFG WEST FRASER TIMBER LTD 0.0%
Value $72.45M Shares 1,109,312 Share Price $65.31 * Est. Cost/Share $77.16 Unrealized @ Report Date -10.1%
GHRS GH RESEARCH PLC 0.0%
Value $72.21M Shares 5,136,045 Share Price $14.06 * Est. Cost/Share $15.88 Unrealized @ Report Date -1.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $71.91M Shares 1,275,886 Share Price $56.36 * Est. Cost/Share $73.37 Unrealized @ Report Date -7.0%
SMMD ISHARES TR 0.0%
Value $71.8M Shares 940,389 Share Price $76.35 Est. Cost/Share $68.46 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $71.63M Shares 1,089,146 Share Price $65.77 * Est. Cost/Share $50.43 Unrealized @ Report Date -1.8%
FUL FULLER H B CO 0.0%
Value $71.6M Shares 1,160,833 Share Price $61.68 * Est. Cost/Share $60.29 Unrealized @ Report Date +5.1%
ASST STRIVE INC 0.0%
Value $71.59M Shares 7,144,797 Share Price $10.02 * Est. Cost/Share $14.32 Unrealized @ Report Date 0.0%
CARS CARS COM INC 0.0%
Value $71.41M Shares 8,794,522 Share Price $8.12 * Est. Cost/Share $15.45 Unrealized @ Report Date -25.3%
QRVO QORVO INC 0.0%
Value $71.39M Shares 922,297 Share Price $77.40 * Est. Cost/Share $95.80 Unrealized @ Report Date -14.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $71.27M Shares 375,580 Share Price $189.75 * Est. Cost/Share $194.78 Unrealized @ Report Date +4.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $71.23M Shares 4,117,350 Share Price $17.30 * Est. Cost/Share $17.73 Unrealized @ Report Date +0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $71.13M Shares 2,500,890 Share Price $28.44 * Est. Cost/Share $28.81 Unrealized @ Report Date +20.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $70.75M Shares 661,791 Share Price $106.91 * Est. Cost/Share $107.76 Unrealized @ Report Date +24.6%
BALI BLACKROCK ETF TRUST 0.0%
Value $70.63M Shares 2,292,516 Share Price $30.81 Est. Cost/Share $31.47 Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $70.47M Shares 1,382,387 Share Price $50.98 Est. Cost/Share $50.65 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $70.44M Shares 550,870 Share Price $127.87 * Est. Cost/Share $129.18 Unrealized @ Report Date +23.6%
HSAI HESAI GROUP 0.0%
Value $70.4M Shares 3,682,169 Share Price $19.12 Est. Cost/Share $24.72 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $70.29M Shares 45,056,338 Share Price $1.56 * Est. Cost/Share $1.79 Unrealized @ Report Date -24.7%
EQNR EQUINOR ASA 0.0%
Value $70.24M Shares 1,664,407 Share Price $42.20 Est. Cost/Share $29.54 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $69.98M Shares 55,488 Share Price $1261.20 * Est. Cost/Share $805.79 Unrealized @ Report Date +75.4%
DG DOLLAR GEN CORP 0.0%
Value $69.9M Shares 588,716 Share Price $118.73 * Est. Cost/Share $105.90 Unrealized @ Report Date +39.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $69.83M Shares 1,276,648 Share Price $54.70 * Est. Cost/Share $24.57 Unrealized @ Report Date +137.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $69.77M Shares 661,997 Share Price $105.40 * Est. Cost/Share $40.35 Unrealized @ Report Date +106.4%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $69.58M Shares 3,016,132 Share Price $23.07 * Est. Cost/Share $20.14 Unrealized @ Report Date +9.5%
IDCC INTERDIGITAL INC 0.0%
Value $69.53M Shares 230,241 Share Price $302.00 * Est. Cost/Share $241.79 Unrealized @ Report Date +39.8%
PTC PTC INC 0.0%
Value $69.31M Shares 486,410 Share Price $142.49 * Est. Cost/Share $124.47 Unrealized @ Report Date +29.3%
MMSI MERIT MED SYS INC 0.0%
Value $69.27M Shares 1,004,938 Share Price $68.93 * Est. Cost/Share $88.54 Unrealized @ Report Date -6.5%
WULF TERAWULF INC 0.0%
Value $69.12M Shares 4,789,708 Share Price $14.43 Est. Cost/Share $10.82 Unrealized @ Report Date +34.8%
AVY AVERY DENNISON CORP 0.0%
Value $68.94M Shares 399,258 Share Price $172.68 * Est. Cost/Share $155.11 Unrealized @ Report Date +21.9%
BSM BLACK STONE MINERALS L P 0.0%
Value $68.6M Shares 4,537,171 Share Price $15.12 Est. Cost/Share $14.36 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $68.17M Shares 71,456,000 Share Price $0.95 Est. Cost/Share $0.71 Unrealized @ Report Date —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $67.94M Shares 1,835,312 Share Price $37.02 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $67.79M Shares 1,285,081 Share Price $52.75 * Est. Cost/Share $65.72 Unrealized @ Report Date -25.3%
ABSI ABSCI CORPORATION 0.0%
Value $67.65M Shares 22,550,997 Share Price $3.00 Est. Cost/Share $10.05 Unrealized @ Report Date -70.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $67.38M Shares 1,691,747 Share Price $39.83 * Est. Cost/Share $40.89 Unrealized @ Report Date +0.2%
HESM HESS MIDSTREAM LP 0.0%
Value $67.18M Shares 1,728,235 Share Price $38.87 * Est. Cost/Share $30.74 Unrealized @ Report Date +14.5%
CAC CAMDEN NATL CORP 0.0%
Value $66.8M Shares 1,407,771 Share Price $47.45 Est. Cost/Share $28.64 Unrealized @ Report Date +64.7%
ZTS ZOETIS INC 0.0%
Value $66.51M Shares 562,625 Share Price $118.21 * Est. Cost/Share $122.49 Unrealized @ Report Date +2.8%
MRCY MERCURY SYS INC 0.0%
Value $65.89M Shares 903,668 Share Price $72.91 * Est. Cost/Share $46.69 Unrealized @ Report Date +94.0%
ABCB AMERIS BANCORP 0.0%
Value $65.82M Shares 843,992 Share Price $77.99 * Est. Cost/Share $68.32 Unrealized @ Report Date +18.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $65.49M Shares 749,341 Share Price $87.40 * Est. Cost/Share $101.11 Unrealized @ Report Date +18.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $65.43M Shares 3,402,302 Share Price $19.23 Est. Cost/Share $19.08 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $65.42M Shares 1,151,918 Share Price $56.79 Est. Cost/Share $41.91 Unrealized @ Report Date —
GLPI GAMING & LEISURE P 0.0%
Value $65.36M Shares 1,473,027 Share Price $44.37 Est. Cost/Share $41.30 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $65.17M Shares 1,902,324 Share Price $34.26 Est. Cost/Share $25.60 Unrealized @ Report Date +33.0%
VOT VANGUARD INDEX FDS 0.0%
Value $64.84M Shares 251,952 Share Price $257.35 Est. Cost/Share $126.40 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $64.45M Shares 547,782 Share Price $117.66 * Est. Cost/Share $99.52 Unrealized @ Report Date +9.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $64.3M Shares 11,950,772 Share Price $5.38 * Est. Cost/Share $19.27 Unrealized @ Report Date -79.3%
ATS ATS CORPORATION 0.0%
Value $64.19M Shares 2,277,472 Share Price $28.19 * Est. Cost/Share $34.63 Unrealized @ Report Date -13.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $64.16M Shares 2,106,332 Share Price $30.46 Est. Cost/Share $28.97 Unrealized @ Report Date —
IUSB ISHARES TR 0.0%
Value $64.07M Shares 1,387,165 Share Price $46.19 Est. Cost/Share $46.05 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $64.02M Shares 14,321,255 Share Price $4.47 * Est. Cost/Share $2.96 Unrealized @ Report Date +60.6%
— ON SEMICONDUCTOR CORP 0.0%
Value $63.62M Shares 49,339,000 Share Price $1.29 Est. Cost/Share $1.16 Unrealized @ Report Date —
ARIS ARIS MINING CORPORATION 0.0%
Value $63.59M Shares 3,424,800 Share Price $18.57 Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
AMCR AMCOR PLC 0.0%
Value $63.51M Shares 1,597,720 Share Price $39.75 * Est. Cost/Share $45.83 Unrealized @ Report Date 0.0%
— LUMENTUM HLDGS INC 0.0%
Value $63.35M Shares 6,264,000 Share Price $10.11 Est. Cost/Share $1.09 Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $63.35M Shares 1,729,334 Share Price $36.63 * Est. Cost/Share $38.05 Unrealized @ Report Date -7.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $63.15M Shares 2,981,758 Share Price $21.18 * Est. Cost/Share $23.27 Unrealized @ Report Date +0.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $63.02M Shares 1,390,014 Share Price $45.34 Est. Cost/Share $46.05 Unrealized @ Report Date -3.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $62.91M Shares 4,598,616 Share Price $13.68 Est. Cost/Share $9.88 Unrealized @ Report Date +40.1%
LASR NLIGHT INC 0.0%
Value $62.82M Shares 1,101,786 Share Price $57.02 * Est. Cost/Share $44.87 Unrealized @ Report Date +6.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $62.69M Shares 2,341,916 Share Price $26.77 Est. Cost/Share $16.12 Unrealized @ Report Date +68.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $62.61M Shares 1,679,010 Share Price $37.29 * Est. Cost/Share $83.10 Unrealized @ Report Date -21.1%
IQLT ISHARES TR 0.0%
Value $62.39M Shares 1,349,574 Share Price $46.23 Est. Cost/Share $34.78 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $62.31M Shares 7,673,317 Share Price $8.12 * Est. Cost/Share $6.22 Unrealized @ Report Date +39.1%
BIDU BAIDU INC 0.0%
Value $62.3M Shares 559,181 Share Price $111.42 Est. Cost/Share $131.46 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $62.24M Shares 1,722,641 Share Price $36.13 Est. Cost/Share $24.49 Unrealized @ Report Date +45.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $61.94M Shares 7,023,059 Share Price $8.82 * Est. Cost/Share $9.29 Unrealized @ Report Date -17.1%
VRSN VERISIGN INC 0.0%
Value $61.46M Shares 247,481 Share Price $248.36 * Est. Cost/Share $188.69 Unrealized @ Report Date +24.8%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $61.05M Shares 729,170 Share Price $83.73 * Est. Cost/Share $51.19 Unrealized @ Report Date +41.2%
AAON AAON INC 0.0%
Value $60.9M Shares 735,972 Share Price $82.75 * Est. Cost/Share $80.82 Unrealized @ Report Date +15.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $60.81M Shares 1,012,520 Share Price $60.06 * Est. Cost/Share $63.99 Unrealized @ Report Date -0.4%
TTD THE TRADE DESK INC 0.0%
Value $60.79M Shares 2,679,216 Share Price $22.69 * Est. Cost/Share $52.74 Unrealized @ Report Date -40.8%
COKE COCA COLA CONS INC 0.0%
Value $60.75M Shares 316,821 Share Price $191.74 * Est. Cost/Share $123.39 Unrealized @ Report Date +29.0%
BOBS BOBS DISC FURNITURE INC 0.0%
Value $60.63M Shares 5,159,842 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $60.6M Shares 1,669,389 Share Price $36.30 * Est. Cost/Share $39.55 Unrealized @ Report Date -4.8%
MLR MILLER INDS INC TENN 0.0%
Value $60.45M Shares 1,327,162 Share Price $45.55 * Est. Cost/Share $45.23 Unrealized @ Report Date -8.0%
TENB TENABLE HLDGS INC 0.0%
Value $60.4M Shares 3,570,579 Share Price $16.92 * Est. Cost/Share $28.64 Unrealized @ Report Date -23.8%
GSAT GLOBALSTAR INC 0.0%
Value $60.38M Shares 909,013 Share Price $66.42 * Est. Cost/Share $45.02 Unrealized @ Report Date +36.5%
DCH DAUCH CORP 0.0%
Value $60.26M Shares 10,161,466 Share Price $5.93 * Est. Cost/Share $6.36 Unrealized @ Report Date +21.2%
AVTR AVANTOR INC 0.0%
Value $59.66M Shares 7,610,318 Share Price $7.84 * Est. Cost/Share $18.00 Unrealized @ Report Date -38.9%
HL HECLA MINING COMPANY 0.0%
Value $59.6M Shares 3,199,068 Share Price $18.63 * Est. Cost/Share $5.93 Unrealized @ Report Date +306.2%
AGYS AGILYSYS INC 0.0%
Value $59.5M Shares 836,435 Share Price $71.14 * Est. Cost/Share $109.17 Unrealized @ Report Date -12.0%
SPYV SPDR SERIES TRUST 0.0%
Value $59.34M Shares 1,048,809 Share Price $56.58 Est. Cost/Share $32.42 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $59.32M Shares 732,737 Share Price $80.95 Est. Cost/Share $59.64 Unrealized @ Report Date +36.7%
SMLF ISHARES TR 0.0%
Value $59.08M Shares 782,568 Share Price $75.49 Est. Cost/Share $72.90 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $58.92M Shares 10,635,648 Share Price $5.54 * Est. Cost/Share $3.78 Unrealized @ Report Date +52.0%
L LOEWS CORP 0.0%
Value $58.53M Shares 548,344 Share Price $106.74 Est. Cost/Share $96.97 Unrealized @ Report Date +9.8%
IBN ICICI BANK LIMITED 0.0%
Value $58.38M Shares 2,253,883 Share Price $25.90 Est. Cost/Share $30.52 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $57.59M Shares 765,297 Share Price $75.25 * Est. Cost/Share $75.06 Unrealized @ Report Date +13.4%
YOU CLEAR SECURE INC 0.0%
Value $57.52M Shares 1,188,176 Share Price $48.41 * Est. Cost/Share $28.96 Unrealized @ Report Date +19.6%
ECVT ECOVYST INC 0.0%
Value $57.45M Shares 4,467,425 Share Price $12.86 * Est. Cost/Share $10.75 Unrealized @ Report Date +2.0%
CNK CINEMARK HLDGS INC 0.0%
Value $57.36M Shares 2,011,393 Share Price $28.52 * Est. Cost/Share $29.73 Unrealized @ Report Date -17.5%
VXUS VANGUARD STAR FDS 0.0%
Value $57.02M Shares 739,473 Share Price $77.11 Est. Cost/Share $66.55 Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $56.96M Shares 2,268,582 Share Price $25.11 Est. Cost/Share $25.95 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $56.93M Shares 428,372 Share Price $132.90 Est. Cost/Share $141.91 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $55.98M Shares 8,494 Share Price $6589.98 * Est. Cost/Share $3755.24 Unrealized @ Report Date +103.0%
VGT VANGUARD WORLD FD 0.0%
Value $55.93M Shares 80,160 Share Price $697.72 Est. Cost/Share $417.61 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $55.92M Shares 4,961,507 Share Price $11.27 Est. Cost/Share $8.66 Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $55.63M Shares 53,720,000 Share Price $1.04 Est. Cost/Share $1.05 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $55.44M Shares 2,415,781 Share Price $22.95 * Est. Cost/Share $13.16 Unrealized @ Report Date +60.7%
CBC CENTRAL BANCOMPANY 0.0%
Value $55.39M Shares 2,312,752 Share Price $23.95 Est. Cost/Share $23.43 Unrealized @ Report Date +3.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $55.25M Shares 1,047,018 Share Price $52.77 * Est. Cost/Share $39.57 Unrealized @ Report Date +27.9%
SI SHOULDER INNOVATIONS INC 0.0%
Value $54.99M Shares 3,784,552 Share Price $14.53 * Est. Cost/Share $13.97 Unrealized @ Report Date -1.4%
LMB LIMBACH HLDGS INC 0.0%
Value $54.78M Shares 701,918 Share Price $78.05 * Est. Cost/Share $113.52 Unrealized @ Report Date -24.0%
JAAA JANUS DETROIT STR TR 0.0%
Value $54.74M Shares 1,086,774 Share Price $50.37 Est. Cost/Share $50.61 Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $54.73M Shares 4,982,499 Share Price $10.98 * Est. Cost/Share $20.94 Unrealized @ Report Date -39.9%
BC BRUNSWICK CORP 0.0%
Value $54.68M Shares 751,510 Share Price $72.76 * Est. Cost/Share $75.05 Unrealized @ Report Date +13.7%
CPRT COPART INC 0.0%
Value $54.67M Shares 1,646,748 Share Price $33.20 * Est. Cost/Share $38.17 Unrealized @ Report Date +2.6%
STIP ISHARES TR 0.0%
Value $54.55M Shares 527,406 Share Price $103.43 Est. Cost/Share $99.36 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $54.25M Shares 941,582 Share Price $57.62 * Est. Cost/Share $51.98 Unrealized @ Report Date +17.1%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $53.84M Shares 10,987,017 Share Price $4.90 * Est. Cost/Share $6.44 Unrealized @ Report Date -10.9%
OEF ISHARES TR 0.0%
Value $53.83M Shares 169,240 Share Price $318.07 Est. Cost/Share $91.71 Unrealized @ Report Date —
BINC BLACKROCK ETF TRUST II 0.0%
Value $53.82M Shares 1,036,342 Share Price $51.93 Est. Cost/Share $51.93 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $53.81M Shares 3,728,880 Share Price $14.43 Est. Cost/Share $14.61 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $53.59M Shares 5,084,334 Share Price $10.54 * Est. Cost/Share $19.47 Unrealized @ Report Date -34.3%
PSN PARSONS CORP DEL 0.0%
Value $53.55M Shares 988,617 Share Price $54.17 * Est. Cost/Share $74.95 Unrealized @ Report Date -9.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $53.55M Shares 664,595 Share Price $80.58 Est. Cost/Share $74.77 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $53.55M Shares 4,507,419 Share Price $11.88 * Est. Cost/Share $15.86 Unrealized @ Report Date -12.9%
SDRL SEADRILL LTD 0.0%
Value $53.53M Shares 1,176,552 Share Price $45.50 * Est. Cost/Share $28.39 Unrealized @ Report Date +37.3%
ASB ASSOCIATED BANC-CORP 0.0%
Value $53.44M Shares 2,066,396 Share Price $25.86 * Est. Cost/Share $18.43 Unrealized @ Report Date +48.6%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $53.39M Shares 815,404 Share Price $65.48 * Est. Cost/Share $68.21 Unrealized @ Report Date +3.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $53.18M Shares 250,963 Share Price $211.90 Est. Cost/Share $165.00 Unrealized @ Report Date +29.7%
MATX MATSON INC 0.0%
Value $53.16M Shares 324,278 Share Price $163.94 * Est. Cost/Share $122.92 Unrealized @ Report Date +24.8%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $52.95M Shares 1,521,183 Share Price $34.81 Est. Cost/Share $24.25 Unrealized @ Report Date —
GENB GENERATE BIOMEDICINES INC 0.0%
Value $52.72M Shares 4,217,524 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $52.64M Shares 3,640,181 Share Price $14.46 * Est. Cost/Share $21.15 Unrealized @ Report Date -3.3%
DTE DTE ENERGY CO 0.0%
Value $52.46M Shares 358,760 Share Price $146.22 * Est. Cost/Share $107.89 Unrealized @ Report Date +26.8%
EPAM EPAM SYS INC 0.0%
Value $52.45M Shares 387,343 Share Price $135.40 * Est. Cost/Share $225.10 Unrealized @ Report Date -15.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $52.18M Shares 1,168,030 Share Price $44.67 * Est. Cost/Share $38.07 Unrealized @ Report Date +29.3%
FFIV F5 INC 0.0%
Value $51.99M Shares 179,686 Share Price $289.33 * Est. Cost/Share $236.89 Unrealized @ Report Date +15.0%
FVR FRONTVIEW REIT INC 0.0%
Value $51.78M Shares 3,346,931 Share Price $15.47 Est. Cost/Share $16.72 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $51.74M Shares 600,456 Share Price $86.16 * Est. Cost/Share $89.33 Unrealized @ Report Date +2.0%
SUSL ISHARES TR 0.0%
Value $51.72M Shares 455,266 Share Price $113.60 Est. Cost/Share $100.65 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $51.68M Shares 1,107,908 Share Price $46.65 Est. Cost/Share $26.96 Unrealized @ Report Date +73.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $51.57M Shares 1,565,070 Share Price $32.95 Est. Cost/Share $26.04 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $51.44M Shares 733,334 Share Price $70.15 Est. Cost/Share $73.14 Unrealized @ Report Date -4.7%
PPG PPG INDS INC 0.0%
Value $51.43M Shares 481,153 Share Price $106.88 * Est. Cost/Share $121.11 Unrealized @ Report Date -3.5%
SON SONOCO PRODS CO 0.0%
Value $51.4M Shares 950,334 Share Price $54.09 * Est. Cost/Share $48.07 Unrealized @ Report Date +4.7%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $51.29M Shares 689,618 Share Price $74.38 * Est. Cost/Share $94.43 Unrealized @ Report Date +0.2%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $51.28M Shares 1,537,959 Share Price $33.34 Est. Cost/Share $30.85 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $51.16M Shares 345,410 Share Price $148.10 Est. Cost/Share $119.69 Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $51.11M Shares 9,697,938 Share Price $5.27 * Est. Cost/Share $5.22 Unrealized @ Report Date -2.0%
KRUS KURA SUSHI USA INC 0.0%
Value $50.82M Shares 728,115 Share Price $69.79 Est. Cost/Share $70.80 Unrealized @ Report Date -1.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $50.68M Shares 768,628 Share Price $65.94 * Est. Cost/Share $49.99 Unrealized @ Report Date +35.7%
CHEF CHEFS WHSE INC 0.0%
Value $50.62M Shares 851,415 Share Price $59.45 * Est. Cost/Share $59.96 Unrealized @ Report Date +8.5%
— LUMENTUM HLDGS INC 0.0%
Value $50.34M Shares 9,401,000 Share Price $5.35 Est. Cost/Share $0.85 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $50.3M Shares 3,632,022 Share Price $13.85 * Est. Cost/Share $18.53 Unrealized @ Report Date -15.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $50.13M Shares 3,323,960 Share Price $15.08 Est. Cost/Share $17.09 Unrealized @ Report Date -11.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $50.1M Shares 579,645 Share Price $86.44 * Est. Cost/Share $95.74 Unrealized @ Report Date -0.0%
NEAR ISHARES U S ETF TR 0.0%
Value $49.99M Shares 983,350 Share Price $50.83 Est. Cost/Share $50.84 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $49.85M Shares 1,100,486 Share Price $45.30 * Est. Cost/Share $53.03 Unrealized @ Report Date -0.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $49.8M Shares 179,975 Share Price $276.70 * Est. Cost/Share $108.63 Unrealized @ Report Date +187.5%
NVO NOVO-NORDISK A S 0.0%
Value $49.71M Shares 1,352,620 Share Price $36.75 Est. Cost/Share $102.87 Unrealized @ Report Date —
— WELLS FARGO & CO 0.0%
Value $49.57M Shares 42,842 Share Price $1157.15 Est. Cost/Share $1224.86 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $49.24M Shares 754,856 Share Price $65.23 * Est. Cost/Share $68.45 Unrealized @ Report Date +3.7%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $49.17M Shares 2,648,979 Share Price $18.56 Est. Cost/Share $17.01 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $49.01M Shares 543,926 Share Price $90.11 * Est. Cost/Share $51.30 Unrealized @ Report Date +80.6%
IONQ IONQ INC 0.0%
Value $48.87M Shares 1,695,185 Share Price $28.83 * Est. Cost/Share $37.06 Unrealized @ Report Date +11.7%
IUSV ISHARES TR 0.0%
Value $48.86M Shares 477,801 Share Price $102.25 Est. Cost/Share $53.87 Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $48.62M Shares 45,439,000 Share Price $1.07 Est. Cost/Share $0.97 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $48.5M Shares 2,267,434 Share Price $21.39 Est. Cost/Share $14.42 Unrealized @ Report Date +47.5%
CGAU CENTERRA GOLD INC 0.0%
Value $48.28M Shares 2,714,600 Share Price $17.78 Est. Cost/Share $17.60 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $48.09M Shares 622,977 Share Price $77.19 * Est. Cost/Share $74.04 Unrealized @ Report Date +6.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $47.94M Shares 5,089,535 Share Price $9.42 Est. Cost/Share $15.05 Unrealized @ Report Date —
— KKR & CO INC 0.0%
Value $47.9M Shares 1,194,172 Share Price $40.11 Est. Cost/Share $49.23 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $47.79M Shares 139,575 Share Price $342.38 * Est. Cost/Share $482.37 Unrealized @ Report Date -20.2%
WSBC WESBANCO INC 0.0%
Value $47.69M Shares 1,382,657 Share Price $34.49 * Est. Cost/Share $30.18 Unrealized @ Report Date +17.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $47.65M Shares 1,654,436 Share Price $28.80 Est. Cost/Share $26.55 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $47.49M Shares 995,155 Share Price $47.72 * Est. Cost/Share $28.97 Unrealized @ Report Date +123.9%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $47.38M Shares 102,290 Share Price $463.19 Est. Cost/Share $355.74 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $47.27M Shares 737,772 Share Price $64.07 * Est. Cost/Share $57.96 Unrealized @ Report Date +7.5%
OPLN OPENLANE INC 0.0%
Value $47.06M Shares 1,614,537 Share Price $29.15 Est. Cost/Share $25.09 Unrealized @ Report Date +17.6%
MOG/A MOOG INC 0.0%
Value $46.93M Shares 160,383 Share Price $292.64 * Est. Cost/Share $221.65 Unrealized @ Report Date +36.5%
ALKS ALKERMES PLC 0.0%
Value $46.81M Shares 1,323,747 Share Price $35.36 * Est. Cost/Share $31.46 Unrealized @ Report Date +2.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $46.78M Shares 611,109 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $46.55M Shares 1,421,738 Share Price $32.74 * Est. Cost/Share $62.24 Unrealized @ Report Date -30.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $46.16M Shares 941,921 Share Price $49.01 * Est. Cost/Share $24.35 Unrealized @ Report Date +87.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $46.07M Shares 590,427 Share Price $78.03 * Est. Cost/Share $95.92 Unrealized @ Report Date -9.3%
GNR SPDR INDEX SHS FDS 0.0%
Value $45.88M Shares 614,397 Share Price $74.67 Est. Cost/Share $60.34 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $45.75M Shares 661,920 Share Price $69.11 * Est. Cost/Share $257.75 Unrealized @ Report Date -57.6%
TNC TENNANT CO 0.0%
Value $45.73M Shares 688,713 Share Price $66.40 * Est. Cost/Share $78.07 Unrealized @ Report Date -0.2%
HOLX HOLOGIC INC 0.0%
Value $45.7M Shares 604,606 Share Price $75.59 Est. Cost/Share $71.27 Unrealized @ Report Date +5.3%
TPB TURNING PT BRANDS INC 0.0%
Value $45.51M Shares 524,342 Share Price $86.79 * Est. Cost/Share $55.85 Unrealized @ Report Date +119.7%
OC OWENS CORNING NEW 0.0%
Value $45.2M Shares 417,642 Share Price $108.22 * Est. Cost/Share $106.19 Unrealized @ Report Date +18.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $45.09M Shares 216,747 Share Price $208.05 Est. Cost/Share $128.89 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $45.01M Shares 195,365 Share Price $230.40 * Est. Cost/Share $385.21 Unrealized @ Report Date -42.2%
APEI AMERICAN PUB ED INC 0.0%
Value $44.84M Shares 788,355 Share Price $56.88 * Est. Cost/Share $41.96 Unrealized @ Report Date +0.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $44.81M Shares 836,863 Share Price $53.55 * Est. Cost/Share $82.29 Unrealized @ Report Date -27.1%
ENS ENERSYS 0.0%
Value $44.36M Shares 255,374 Share Price $173.72 Est. Cost/Share $106.93 Unrealized @ Report Date +60.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $44.15M Shares 104,257 Share Price $423.46 * Est. Cost/Share $464.61 Unrealized @ Report Date +2.7%
KSA ISHARES TR 0.0%
Value $43.97M Shares 1,106,264 Share Price $39.75 Est. Cost/Share $39.83 Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $43.97M Shares 4,584,498 Share Price $9.59 * Est. Cost/Share $7.44 Unrealized @ Report Date +20.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $43.95M Shares 716,364 Share Price $61.35 * Est. Cost/Share $69.56 Unrealized @ Report Date +10.4%
NJR NEW JERSEY RES CORP 0.0%
Value $43.86M Shares 798,531 Share Price $54.92 * Est. Cost/Share $36.97 Unrealized @ Report Date +35.4%
EMGF ISHARES INC 0.0%
Value $43.61M Shares 721,652 Share Price $60.43 Est. Cost/Share $45.32 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $43.53M Shares 1,314,020 Share Price $33.13 Est. Cost/Share $30.84 Unrealized @ Report Date +8.0%
EWY ISHARES INC 0.0%
Value $43.53M Shares 353,856 Share Price $123.01 Est. Cost/Share $62.46 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $43.47M Shares 1,158,897 Share Price $37.51 * Est. Cost/Share $34.95 Unrealized @ Report Date +12.4%
MP MP MATERIALS CORP 0.0%
Value $43.35M Shares 898,310 Share Price $48.26 * Est. Cost/Share $39.14 Unrealized @ Report Date +57.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $43.22M Shares 1,167,833 Share Price $37.01 * Est. Cost/Share $32.26 Unrealized @ Report Date +8.8%
USSG DBX ETF TR 0.0%
Value $43.01M Shares 720,621 Share Price $59.68 Est. Cost/Share $63.94 Unrealized @ Report Date —
AVTX AVALO THERAPEUTICS INC 0.0%
Value $42.99M Shares 2,879,481 Share Price $14.93 * Est. Cost/Share $15.60 Unrealized @ Report Date -0.7%
GIS GENERAL MILLS INC 0.0%
Value $42.9M Shares 1,152,652 Share Price $37.22 * Est. Cost/Share $55.81 Unrealized @ Report Date -18.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $42.88M Shares 458,715 Share Price $93.48 Est. Cost/Share $50.00 Unrealized @ Report Date +90.4%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $42.79M Shares 198,220 Share Price $215.88 Est. Cost/Share $369.50 Unrealized @ Report Date -42.2%
— COINBASE GLOBAL INC 0.0%
Value $42.58M Shares 45,954,000 Share Price $0.93 Est. Cost/Share $1.28 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $42.2M Shares 1,465,238 Share Price $28.80 * Est. Cost/Share $18.65 Unrealized @ Report Date +24.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $42.11M Shares 561,899 Share Price $74.94 * Est. Cost/Share $46.94 Unrealized @ Report Date +30.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value $42.06M Shares 288,400 Share Price $145.85 * Est. Cost/Share $62.05 Unrealized @ Report Date +89.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $41.99M Shares 306,301 Share Price $137.08 * Est. Cost/Share $66.67 Unrealized @ Report Date +110.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $41.86M Shares 969,125 Share Price $43.19 * Est. Cost/Share $56.47 Unrealized @ Report Date -14.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $41.79M Shares 2,100,929 Share Price $19.89 * Est. Cost/Share $19.35 Unrealized @ Report Date -15.8%
ALB ALBEMARLE CORP 0.0%
Value $41.76M Shares 232,592 Share Price $179.53 * Est. Cost/Share $154.82 Unrealized @ Report Date +10.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $41.38M Shares 767,971 Share Price $53.88 * Est. Cost/Share $52.36 Unrealized @ Report Date +11.5%
ELVA ELECTROVAYA INC 0.0%
Value $41.35M Shares 5,287,623 Share Price $7.82 * Est. Cost/Share $7.58 Unrealized @ Report Date +20.9%
OMDA OMADA HEALTH INC 0.0%
Value $41.33M Shares 3,288,380 Share Price $12.57 * Est. Cost/Share $17.46 Unrealized @ Report Date -20.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $41.26M Shares 638,606 Share Price $64.61 * Est. Cost/Share $65.16 Unrealized @ Report Date +16.3%
JOE ST JOE CO 0.0%
Value $40.93M Shares 651,699 Share Price $62.80 * Est. Cost/Share $56.28 Unrealized @ Report Date +18.0%
INFY INFOSYS LTD 0.0%
Value $40.91M Shares 3,028,427 Share Price $13.51 Est. Cost/Share $18.02 Unrealized @ Report Date —
IDEV ISHARES TR 0.0%
Value $40.89M Shares 489,301 Share Price $83.57 Est. Cost/Share $81.06 Unrealized @ Report Date —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $40.87M Shares 1,302,974 Share Price $31.37 * Est. Cost/Share $31.12 Unrealized @ Report Date -16.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $40.69M Shares 346,563 Share Price $117.40 * Est. Cost/Share $92.42 Unrealized @ Report Date +8.1%
ESS ESSEX PPTY TR INC 0.0%
Value $40.6M Shares 167,787 Share Price $242.00 * Est. Cost/Share $213.60 Unrealized @ Report Date +20.3%
EIKN EIKON THERAPEUTICS INC 0.0%
Value $40.59M Shares 3,836,830 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $40.48M Shares 2,820,638 Share Price $14.35 * Est. Cost/Share $36.16 Unrealized @ Report Date -48.6%
ICUI ICU MED INC 0.0%
Value $40.41M Shares 312,923 Share Price $129.15 * Est. Cost/Share $159.91 Unrealized @ Report Date -5.6%
CNO CNO FINL GROUP INC 0.0%
Value $40.39M Shares 983,756 Share Price $41.06 * Est. Cost/Share $24.93 Unrealized @ Report Date +70.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $40.39M Shares 1,078,857 Share Price $37.44 Est. Cost/Share $28.74 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $40.22M Shares 231,035 Share Price $174.09 * Est. Cost/Share $176.94 Unrealized @ Report Date +6.3%
— BANK AMERICA CORP 0.0%
Value $40.2M Shares 33,768 Share Price $1190.61 Est. Cost/Share $1296.85 Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $40.18M Shares 2,702,407 Share Price $14.87 Est. Cost/Share $18.04 Unrealized @ Report Date -18.7%
— STRATEGY INC 0.0%
Value $40.1M Shares 48,346,000 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $39.64M Shares 1,489,544 Share Price $26.61 Est. Cost/Share $27.97 Unrealized @ Report Date —
DFJ WISDOMTREE TR 0.0%
Value $39.45M Shares 386,585 Share Price $102.06 Est. Cost/Share $69.41 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $39.13M Shares 442,255 Share Price $88.47 * Est. Cost/Share $72.45 Unrealized @ Report Date +28.3%
ESGU ISHARES TR 0.0%
Value $39.01M Shares 275,852 Share Price $141.42 Est. Cost/Share $126.39 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $38.82M Shares 887,612 Share Price $43.73 * Est. Cost/Share $63.22 Unrealized @ Report Date -3.8%
RPC RIDGEPOST CAP INC 0.0%
Value $38.67M Shares 5,326,655 Share Price $7.26 * Est. Cost/Share $10.56 Unrealized @ Report Date -5.4%
MSM MSC INDL DIRECT INC 0.0%
Value $38.2M Shares 413,962 Share Price $92.27 * Est. Cost/Share $87.51 Unrealized @ Report Date +1.6%
E ENI SPA 0.0%
Value $38.06M Shares 672,247 Share Price $56.61 Est. Cost/Share $31.08 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $38.04M Shares 2,419,778 Share Price $15.72 * Est. Cost/Share $23.18 Unrealized @ Report Date -22.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $37.96M Shares 62,751 Share Price $605.00 Est. Cost/Share $533.32 Unrealized @ Report Date +15.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $37.87M Shares 1,476,983 Share Price $25.64 Est. Cost/Share $31.60 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $37.68M Shares 696,428 Share Price $54.11 * Est. Cost/Share $27.32 Unrealized @ Report Date +51.3%
— COINBASE GLOBAL INC 0.0%
Value $37.66M Shares 37,970,000 Share Price $0.99 Est. Cost/Share $0.84 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $37.65M Shares 5,192,761 Share Price $7.25 * Est. Cost/Share $9.42 Unrealized @ Report Date +46.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $37.46M Shares 493,928 Share Price $75.85 * Est. Cost/Share $84.29 Unrealized @ Report Date -0.6%
SKY CHAMPION HOMES INC 0.0%
Value $37.29M Shares 501,458 Share Price $74.37 * Est. Cost/Share $63.61 Unrealized @ Report Date +41.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $36.77M Shares 3,695,431 Share Price $9.95 * Est. Cost/Share $8.35 Unrealized @ Report Date -0.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $36.77M Shares 1,612,505 Share Price $22.80 * Est. Cost/Share $17.96 Unrealized @ Report Date +6.2%
— LUMENTUM HLDGS INC 0.0%
Value $36.68M Shares 5,189,000 Share Price $7.07 Est. Cost/Share $1.04 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $36.67M Shares 332,495 Share Price $110.28 * Est. Cost/Share $111.26 Unrealized @ Report Date +1.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value $36.59M Shares 1,490,260 Share Price $24.55 Est. Cost/Share $23.40 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $36.56M Shares 1,461,904 Share Price $25.01 * Est. Cost/Share $41.23 Unrealized @ Report Date -28.3%
NMR NOMURA HLDGS INC 0.0%
Value $36.53M Shares 4,629,709 Share Price $7.89 Est. Cost/Share $6.54 Unrealized @ Report Date —
— LCI INDS 0.0%
Value $36.53M Shares 30,402,000 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $36.51M Shares 1,355,074 Share Price $26.94 * Est. Cost/Share $29.12 Unrealized @ Report Date -2.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $36.48M Shares 1,966,794 Share Price $18.55 * Est. Cost/Share $18.81 Unrealized @ Report Date +4.2%
— ALBEMARLE CORP 0.0%
Value $36.26M Shares 506,744 Share Price $71.55 Est. Cost/Share $33.30 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $36.07M Shares 4,340,250 Share Price $8.31 * Est. Cost/Share $14.45 Unrealized @ Report Date -16.0%
— KOSMOS ENERGY LTD 0.0%
Value $35.97M Shares 46,145,000 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $35.92M Shares 189,496 Share Price $189.55 * Est. Cost/Share $179.07 Unrealized @ Report Date +11.2%
BILL BILL HOLDINGS INC 0.0%
Value $35.54M Shares 927,922 Share Price $38.30 * Est. Cost/Share $110.31 Unrealized @ Report Date -57.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $35.49M Shares 860,062 Share Price $41.27 * Est. Cost/Share $59.17 Unrealized @ Report Date -0.6%
EMN EASTMAN CHEM CO 0.0%
Value $35.43M Shares 464,258 Share Price $76.32 * Est. Cost/Share $75.98 Unrealized @ Report Date -4.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $35.33M Shares 2,247,268 Share Price $15.72 Est. Cost/Share $15.79 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $35.28M Shares 5,004,794 Share Price $7.05 * Est. Cost/Share $14.23 Unrealized @ Report Date -31.1%
VVV VALVOLINE INC 0.0%
Value $35.25M Shares 1,046,621 Share Price $33.68 * Est. Cost/Share $34.39 Unrealized @ Report Date +0.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value $35.25M Shares 2,535,724 Share Price $13.90 Est. Cost/Share $24.25 Unrealized @ Report Date -43.7%
— WHIRLPOOL CORP 0.0%
Value $34.88M Shares 851,867 Share Price $40.95 Est. Cost/Share $40.95 Unrealized @ Report Date —
ITM VANECK ETF TRUST 0.0%
Value $34.88M Shares 751,301 Share Price $46.43 Est. Cost/Share $46.60 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $34.86M Shares 487,487 Share Price $71.50 * Est. Cost/Share $86.60 Unrealized @ Report Date -5.1%
VBR VANGUARD INDEX FDS 0.0%
Value $34.76M Shares 159,980 Share Price $217.25 Est. Cost/Share $160.05 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $34.75M Shares 807,054 Share Price $43.06 * Est. Cost/Share $49.48 Unrealized @ Report Date +0.0%
TRUP TRUPANION INC 0.0%
Value $34.69M Shares 1,354,566 Share Price $25.61 * Est. Cost/Share $42.19 Unrealized @ Report Date -23.8%
TAL TAL ED GROUP 0.0%
Value $34.41M Shares 3,026,151 Share Price $11.37 Est. Cost/Share $12.16 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $34.34M Shares 1,443,571 Share Price $23.79 Est. Cost/Share $25.35 Unrealized @ Report Date -5.4%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $34.2M Shares 1,809,610 Share Price $18.90 * Est. Cost/Share $16.29 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $34.18M Shares 970,516 Share Price $35.22 Est. Cost/Share $29.00 Unrealized @ Report Date +23.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $34.03M Shares 555,576 Share Price $61.26 Est. Cost/Share $60.37 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $34.02M Shares 284,661 Share Price $119.50 * Est. Cost/Share $90.17 Unrealized @ Report Date +51.3%
MBB ISHARES TR 0.0%
Value $33.84M Shares 356,352 Share Price $94.95 Est. Cost/Share $94.53 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $33.73M Shares 458,053 Share Price $73.64 Est. Cost/Share $73.49 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $33.65M Shares 3,070,271 Share Price $10.96 * Est. Cost/Share $18.20 Unrealized @ Report Date -1.5%
PNTG PENNANT GROUP INC 0.0%
Value $33.61M Shares 1,102,624 Share Price $30.48 Est. Cost/Share $27.22 Unrealized @ Report Date +10.0%
IWN ISHARES TR 0.0%
Value $33.57M Shares 177,073 Share Price $189.59 Est. Cost/Share $166.49 Unrealized @ Report Date —
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $33.47M Shares 8,103,400 Share Price $4.13 * Est. Cost/Share $3.63 Unrealized @ Report Date +0.1%
IMTM ISHARES TR 0.0%
Value $33.46M Shares 696,709 Share Price $48.02 Est. Cost/Share $37.93 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $33.32M Shares 283,210 Share Price $117.66 Est. Cost/Share $75.82 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $33.29M Shares 994,982 Share Price $33.46 Est. Cost/Share $37.77 Unrealized @ Report Date -12.8%
PRG PROG HOLDINGS INC 0.0%
Value $33.2M Shares 1,157,318 Share Price $28.69 * Est. Cost/Share $28.99 Unrealized @ Report Date +15.8%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $32.93M Shares 389,605 Share Price $84.52 Est. Cost/Share $92.20 Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $32.92M Shares 3,597,784 Share Price $9.15 * Est. Cost/Share $29.06 Unrealized @ Report Date -45.9%
FRO FRONTLINE PLC 0.0%
Value $32.86M Shares 942,746 Share Price $34.86 * Est. Cost/Share $18.34 Unrealized @ Report Date +54.6%
MTG MGIC INVT CORP WIS 0.0%
Value $32.82M Shares 1,250,334 Share Price $26.25 * Est. Cost/Share $17.24 Unrealized @ Report Date +56.8%
ADT ADT INC DEL 0.0%
Value $32.81M Shares 4,993,754 Share Price $6.57 * Est. Cost/Share $8.08 Unrealized @ Report Date -0.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $32.78M Shares 451,826 Share Price $72.55 * Est. Cost/Share $84.46 Unrealized @ Report Date -12.3%
BL BLACKLINE INC 0.0%
Value $32.76M Shares 885,381 Share Price $37.00 * Est. Cost/Share $56.67 Unrealized @ Report Date -17.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $32.71M Shares 349,259 Share Price $93.65 * Est. Cost/Share $103.90 Unrealized @ Report Date +5.2%
EG EVEREST GROUP LTD 0.0%
Value $32.69M Shares 100,010 Share Price $326.85 Est. Cost/Share $342.81 Unrealized @ Report Date -3.4%
GKOS GLAUKOS CORP 0.0%
Value $32.65M Shares 303,266 Share Price $107.66 * Est. Cost/Share $114.85 Unrealized @ Report Date +1.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $32.55M Shares 166,059 Share Price $196.04 * Est. Cost/Share $124.99 Unrealized @ Report Date +65.9%
LXFR LUXFER HLDGS PLC 0.0%
Value $32.45M Shares 2,664,036 Share Price $12.18 * Est. Cost/Share $17.70 Unrealized @ Report Date -15.4%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $32.17M Shares 1,319,115 Share Price $24.39 * Est. Cost/Share $24.92 Unrealized @ Report Date +0.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $32.04M Shares 1,017,052 Share Price $31.50 * Est. Cost/Share $21.31 Unrealized @ Report Date +32.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $31.95M Shares 449,661 Share Price $71.06 * Est. Cost/Share $104.72 Unrealized @ Report Date -19.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $31.95M Shares 327,508 Share Price $97.55 Est. Cost/Share $97.52 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $31.69M Shares 37,791 Share Price $838.66 * Est. Cost/Share $415.13 Unrealized @ Report Date +68.5%
FORM FORMFACTOR INC 0.0%
Value $31.6M Shares 325,832 Share Price $96.99 * Est. Cost/Share $78.43 Unrealized @ Report Date +3.5%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $31.6M Shares 485,737 Share Price $65.05 Est. Cost/Share $65.05 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $31.58M Shares 1,244,589 Share Price $25.37 Est. Cost/Share $25.48 Unrealized @ Report Date +1.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $31.22M Shares 3,400,541 Share Price $9.18 * Est. Cost/Share $17.58 Unrealized @ Report Date -15.8%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $31.15M Shares 2,445,071 Share Price $12.74 * Est. Cost/Share $16.54 Unrealized @ Report Date -13.9%
ENOV ENOVIS CORPORATION 0.0%
Value $31M Shares 1,362,597 Share Price $22.75 * Est. Cost/Share $30.11 Unrealized @ Report Date -21.5%
— ADVANCED ENERGY INDS 0.0%
Value $30.99M Shares 12,893,000 Share Price $2.40 Est. Cost/Share $1.22 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $30.94M Shares 559,710 Share Price $55.28 Est. Cost/Share $50.51 Unrealized @ Report Date +11.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $30.84M Shares 2,434,080 Share Price $12.67 * Est. Cost/Share $17.35 Unrealized @ Report Date -38.0%
SNEX STONEX GROUP INC 0.0%
Value $30.79M Shares 381,721 Share Price $80.65 * Est. Cost/Share $104.57 Unrealized @ Report Date +9.3%
GFF GRIFFON CORP 0.0%
Value $30.74M Shares 422,891 Share Price $72.68 * Est. Cost/Share $73.31 Unrealized @ Report Date +15.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $30.65M Shares 159,695 Share Price $191.92 Est. Cost/Share $162.37 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $30.61M Shares 349,390 Share Price $87.61 * Est. Cost/Share $109.10 Unrealized @ Report Date -3.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $30.58M Shares 64,440 Share Price $474.56 * Est. Cost/Share $344.48 Unrealized @ Report Date +8.4%
EMBJ EMBRAER S.A. 0.0%
Value $30.56M Shares 515,022 Share Price $59.34 Est. Cost/Share $51.74 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $30.1M Shares 671,203 Share Price $44.84 * Est. Cost/Share $43.92 Unrealized @ Report Date +10.4%
VBK VANGUARD INDEX FDS 0.0%
Value $30.05M Shares 99,434 Share Price $302.25 Est. Cost/Share $255.26 Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $29.93M Shares 3,211,877 Share Price $9.32 * Est. Cost/Share $7.92 Unrealized @ Report Date +10.7%
TREX TREX INC 0.0%
Value $29.88M Shares 820,359 Share Price $36.42 * Est. Cost/Share $61.38 Unrealized @ Report Date -32.0%
— APOLLO GLOBAL MGMT INC 0.0%
Value $29.79M Shares 507,554 Share Price $58.70 Est. Cost/Share $70.38 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $29.68M Shares 363,461 Share Price $81.65 * Est. Cost/Share $92.76 Unrealized @ Report Date -14.8%
— STRATEGY INC 0.0%
Value $29.64M Shares 33,963,000 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
HMC HONDA MOTOR CO LTD 0.0%
Value $29.64M Shares 1,219,115 Share Price $24.31 Est. Cost/Share $29.21 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $29.53M Shares 77,020 Share Price $383.40 Est. Cost/Share $293.43 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $29.48M Shares 87,101 Share Price $338.46 * Est. Cost/Share $295.45 Unrealized @ Report Date +20.7%
— WOLFSPEED INC 0.0%
Value $29.47M Shares 20,665,000 Share Price $1.43 Est. Cost/Share $1.48 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $29.34M Shares 193,751 Share Price $151.41 Est. Cost/Share $118.09 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $29.31M Shares 437,534 Share Price $67.00 Est. Cost/Share $60.69 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $29.26M Shares 324,560 Share Price $90.14 * Est. Cost/Share $108.14 Unrealized @ Report Date -6.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $29.19M Shares 724,972 Share Price $40.27 * Est. Cost/Share $38.59 Unrealized @ Report Date +0.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $29.18M Shares 199,007 Share Price $146.61 Est. Cost/Share $127.80 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $29.09M Shares 99,499 Share Price $292.35 * Est. Cost/Share $156.38 Unrealized @ Report Date +107.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $29.03M Shares 371,777 Share Price $78.08 Est. Cost/Share $59.80 Unrealized @ Report Date —
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $28.98M Shares 538,991 Share Price $53.77 Est. Cost/Share $54.06 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $28.98M Shares 4,110,441 Share Price $7.05 Est. Cost/Share $6.21 Unrealized @ Report Date +12.4%
VOD VODAFONE GROUP PLC 0.0%
Value $28.95M Shares 1,927,759 Share Price $15.02 Est. Cost/Share $12.55 Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $28.91M Shares 6,047,198 Share Price $4.78 * Est. Cost/Share $10.31 Unrealized @ Report Date -44.8%
WLTH WEALTHFRONT CORP 0.0%
Value $28.85M Shares 3,118,920 Share Price $9.25 * Est. Cost/Share $13.20 Unrealized @ Report Date -27.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $28.82M Shares 498,232 Share Price $57.85 Est. Cost/Share $52.42 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $28.64M Shares 1,490,647 Share Price $19.21 * Est. Cost/Share $23.92 Unrealized @ Report Date -17.4%
— SEAGATE HDD CAYMAN 0.0%
Value $28.6M Shares 6,024,000 Share Price $4.75 Est. Cost/Share $1.57 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $28.56M Shares 380,330 Share Price $75.10 Est. Cost/Share $64.59 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $28.51M Shares 825,233 Share Price $34.55 Est. Cost/Share $33.45 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $28.51M Shares 1,743,808 Share Price $16.35 * Est. Cost/Share $17.04 Unrealized @ Report Date +38.2%
RITM RITHM CAPITAL CORP 0.0%
Value $28.49M Shares 3,005,271 Share Price $9.48 Est. Cost/Share $11.39 Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $28.42M Shares 15,807,000 Share Price $1.80 Est. Cost/Share $1.68 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $28.42M Shares 2,131,849 Share Price $13.33 * Est. Cost/Share $61.52 Unrealized @ Report Date -54.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $28.35M Shares 1,697,793 Share Price $16.70 * Est. Cost/Share $11.92 Unrealized @ Report Date +109.1%
— OSI SYSTEMS INC 0.0%
Value $28.34M Shares 18,506,000 Share Price $1.53 Est. Cost/Share $1.51 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $28.33M Shares 284,969 Share Price $99.40 * Est. Cost/Share $102.69 Unrealized @ Report Date +9.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $28.32M Shares 430,925 Share Price $65.72 * Est. Cost/Share $55.70 Unrealized @ Report Date +11.8%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $28.29M Shares 4,172,262 Share Price $6.78 * Est. Cost/Share $14.85 Unrealized @ Report Date -37.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $28.24M Shares 1,090,444 Share Price $25.90 * Est. Cost/Share $24.49 Unrealized @ Report Date +10.9%
CCB COASTAL FINL CORP WA 0.0%
Value $28.21M Shares 370,756 Share Price $76.10 * Est. Cost/Share $99.49 Unrealized @ Report Date -0.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $28.05M Shares 1,470,252 Share Price $19.08 * Est. Cost/Share $24.56 Unrealized @ Report Date -4.0%
EE EXCELERATE ENERGY INC 0.0%
Value $28.04M Shares 838,987 Share Price $33.42 * Est. Cost/Share $25.93 Unrealized @ Report Date +39.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $27.84M Shares 779,693 Share Price $35.70 * Est. Cost/Share $44.11 Unrealized @ Report Date -0.7%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $27.65M Shares 597,657 Share Price $46.26 Est. Cost/Share $49.58 Unrealized @ Report Date —
VOR VOR BIOPHARMA INC 0.0%
Value $27.47M Shares 1,539,670 Share Price $17.84 * Est. Cost/Share $20.64 Unrealized @ Report Date -32.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $27.46M Shares 1,000,000 Share Price $27.46 * Est. Cost/Share $13.56 Unrealized @ Report Date +108.2%
QGEN QIAGEN NV 0.0%
Value $27.28M Shares 673,519 Share Price $40.50 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
GMAB GENMAB A/S 0.0%
Value $27.14M Shares 1,011,726 Share Price $26.83 Est. Cost/Share $27.20 Unrealized @ Report Date —
BTAL AGF INVTS TR 0.0%
Value $27.14M Shares 1,944,444 Share Price $13.96 Est. Cost/Share $17.70 Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $27.14M Shares 2,028,199 Share Price $13.38 * Est. Cost/Share $42.33 Unrealized @ Report Date -24.1%
ESTC ELASTIC N V 0.0%
Value $27.13M Shares 542,755 Share Price $49.99 * Est. Cost/Share $90.47 Unrealized @ Report Date -26.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $27.08M Shares 2,034,458 Share Price $13.31 * Est. Cost/Share $5.26 Unrealized @ Report Date +103.4%
PLXS PLEXUS CORP 0.0%
Value $26.91M Shares 132,870 Share Price $202.54 * Est. Cost/Share $148.82 Unrealized @ Report Date +25.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $26.9M Shares 215,808 Share Price $124.65 * Est. Cost/Share $65.90 Unrealized @ Report Date +38.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $26.79M Shares 1,067,461 Share Price $25.10 Est. Cost/Share $32.54 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $26.78M Shares 691,826 Share Price $38.71 * Est. Cost/Share $68.70 Unrealized @ Report Date -30.0%
VICR VICOR CORP 0.0%
Value $26.62M Shares 165,326 Share Price $161.00 * Est. Cost/Share $51.74 Unrealized @ Report Date +203.7%
LSTR LANDSTAR SYS INC 0.0%
Value $26.59M Shares 165,867 Share Price $160.31 Est. Cost/Share $138.99 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $26.52M Shares 964,767 Share Price $27.49 Est. Cost/Share $20.49 Unrealized @ Report Date +34.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $26.5M Shares 2,067,222 Share Price $12.82 * Est. Cost/Share $31.08 Unrealized @ Report Date -60.1%
MGA MAGNA INTL INC 0.0%
Value $26.5M Shares 474,524 Share Price $55.85 * Est. Cost/Share $52.58 Unrealized @ Report Date +8.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $26.44M Shares 569,683 Share Price $46.42 * Est. Cost/Share $82.64 Unrealized @ Report Date -40.7%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $26.34M Shares 2,038,779 Share Price $12.92 * Est. Cost/Share $23.63 Unrealized @ Report Date -28.8%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $26.27M Shares 734,090 Share Price $35.78 Est. Cost/Share $27.05 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $26.22M Shares 472,704 Share Price $55.46 * Est. Cost/Share $47.97 Unrealized @ Report Date +2.9%
FBK FB FINL CORP 0.0%
Value $26.15M Shares 503,479 Share Price $51.94 * Est. Cost/Share $51.31 Unrealized @ Report Date +14.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $26.12M Shares 2,191,465 Share Price $11.92 * Est. Cost/Share $34.96 Unrealized @ Report Date -56.3%
KRC KILROY REALTY CORP 0.0%
Value $26.09M Shares 924,999 Share Price $28.21 Est. Cost/Share $36.37 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $26.08M Shares 826,069 Share Price $31.57 Est. Cost/Share $19.18 Unrealized @ Report Date +64.6%
RIG TRANSOCEAN LTD 0.0%
Value $26.08M Shares 3,933,339 Share Price $6.63 * Est. Cost/Share $4.76 Unrealized @ Report Date +8.4%
WOLF WOLFSPEED INC 0.0%
Value $26.07M Shares 1,597,385 Share Price $16.32 * Est. Cost/Share $25.35 Unrealized @ Report Date -27.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $26.05M Shares 2,209,494 Share Price $11.79 * Est. Cost/Share $14.92 Unrealized @ Report Date -10.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $26.05M Shares 160,317 Share Price $162.48 * Est. Cost/Share $173.57 Unrealized @ Report Date +13.9%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $25.97M Shares 3,606,404 Share Price $7.20 * Est. Cost/Share $5.08 Unrealized @ Report Date +19.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $25.94M Shares 160,365 Share Price $161.73 Est. Cost/Share $120.78 Unrealized @ Report Date —
VISN VISTANCE NETWORKS INC 0.0%
Value $25.86M Shares 1,420,672 Share Price $18.20 Est. Cost/Share $12.43 Unrealized @ Report Date +48.8%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $25.8M Shares 864,214 Share Price $29.85 * Est. Cost/Share $19.51 Unrealized @ Report Date +125.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $25.75M Shares 561,118 Share Price $45.89 Est. Cost/Share $61.23 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $25.62M Shares 951,463 Share Price $26.93 * Est. Cost/Share $28.87 Unrealized @ Report Date +0.4%
SONO SONOS INC 0.0%
Value $25.5M Shares 1,903,105 Share Price $13.40 * Est. Cost/Share $14.77 Unrealized @ Report Date +7.6%
FOLD AMICUS THERAPEUTIC 0.0%
Value $25.36M Shares 1,753,843 Share Price $14.46 Est. Cost/Share $13.81 Unrealized @ Report Date +3.6%
FRPT FRESHPET INC 0.0%
Value $25.36M Shares 430,084 Share Price $58.96 * Est. Cost/Share $121.44 Unrealized @ Report Date -43.0%
— UBER TECHNOLOGIES INC 0.0%
Value $25.22M Shares 20,975,000 Share Price $1.20 Est. Cost/Share $1.10 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $25.17M Shares 1,165,252 Share Price $21.60 Est. Cost/Share $23.20 Unrealized @ Report Date -8.3%
— NEXTERA ENERGY INC 0.0%
Value $25.13M Shares 501,231 Share Price $50.14 Est. Cost/Share $50.14 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $25.02M Shares 427,938 Share Price $58.46 Est. Cost/Share $47.09 Unrealized @ Report Date +25.5%
MNTN MNTN INC 0.0%
Value $24.86M Shares 2,824,924 Share Price $8.80 * Est. Cost/Share $23.00 Unrealized @ Report Date -55.3%
NYF ISHARES TR 0.0%
Value $24.78M Shares 466,514 Share Price $53.12 Est. Cost/Share $53.83 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $24.76M Shares 629,244 Share Price $39.35 * Est. Cost/Share $32.96 Unrealized @ Report Date +73.1%
POOL POOL CORP 0.0%
Value $24.75M Shares 122,329 Share Price $202.33 * Est. Cost/Share $263.81 Unrealized @ Report Date -4.6%
— NEXTERA ENERGY INC 0.0%
Value $24.74M Shares 438,300 Share Price $56.44 Est. Cost/Share $49.71 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $24.68M Shares 834,726 Share Price $29.57 Est. Cost/Share $35.56 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $24.59M Shares 231,679 Share Price $106.14 * Est. Cost/Share $94.27 Unrealized @ Report Date +24.9%
SUSC ISHARES TR 0.0%
Value $24.57M Shares 1,061,700 Share Price $23.14 Est. Cost/Share $23.12 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $24.34M Shares 358,176 Share Price $67.96 Est. Cost/Share $63.77 Unrealized @ Report Date —
ARX ACCELERANT HOLDINGS 0.0%
Value $24.21M Shares 1,812,207 Share Price $13.36 Est. Cost/Share $16.95 Unrealized @ Report Date -22.6%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $24.21M Shares 39,253 Share Price $616.76 Est. Cost/Share $457.54 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $24.11M Shares 1,490,080 Share Price $16.18 * Est. Cost/Share $7.31 Unrealized @ Report Date +37.0%
PRLB PROTO LABS INC 0.0%
Value $24.08M Shares 422,356 Share Price $57.02 Est. Cost/Share $53.06 Unrealized @ Report Date +9.3%
FDS FACTSET RESH SYS INC 0.0%
Value $24.07M Shares 110,923 Share Price $216.99 * Est. Cost/Share $294.84 Unrealized @ Report Date -16.2%
VRNS VARONIS SYS INC 0.0%
Value $23.9M Shares 1,113,388 Share Price $21.47 * Est. Cost/Share $41.49 Unrealized @ Report Date -29.1%
ZLAB ZAI LAB LTD 0.0%
Value $23.75M Shares 1,262,391 Share Price $18.81 Est. Cost/Share $29.63 Unrealized @ Report Date —
FCLO FIDELITY COVINGTON TRUST 0.0%
Value $23.7M Shares 475,000 Share Price $49.89 Est. Cost/Share $49.89 Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $23.64M Shares 18,444,000 Share Price $1.28 Est. Cost/Share $1.17 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $23.59M Shares 768,218 Share Price $30.71 * Est. Cost/Share $35.23 Unrealized @ Report Date -10.9%
EWC ISHARES INC 0.0%
Value $23.57M Shares 430,234 Share Price $54.79 Est. Cost/Share $47.80 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $23.5M Shares 264,959 Share Price $88.70 Est. Cost/Share $90.07 Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $23.49M Shares 772,649 Share Price $30.40 * Est. Cost/Share $12.86 Unrealized @ Report Date +93.5%
— LXP INDUSTRIAL TRUST 0.0%
Value $23.46M Shares 508,121 Share Price $46.17 Est. Cost/Share $61.81 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $23.44M Shares 764,009 Share Price $30.68 Est. Cost/Share $36.11 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $23.44M Shares 448,102 Share Price $52.30 Est. Cost/Share $50.19 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $23.42M Shares 666,381 Share Price $35.14 * Est. Cost/Share $22.78 Unrealized @ Report Date +24.3%
MRTN MARTEN TRANS LTD 0.0%
Value $23.23M Shares 1,769,146 Share Price $13.13 Est. Cost/Share $13.67 Unrealized @ Report Date -5.2%
ATO ATMOS ENERGY CORP 0.0%
Value $23.18M Shares 125,494 Share Price $184.72 * Est. Cost/Share $125.53 Unrealized @ Report Date +36.6%
AIR AAR CORP 0.0%
Value $23.15M Shares 211,463 Share Price $109.46 * Est. Cost/Share $74.82 Unrealized @ Report Date +41.9%
CVI CVR ENERGY INC 0.0%
Value $22.92M Shares 681,049 Share Price $33.65 * Est. Cost/Share $23.11 Unrealized @ Report Date +0.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $22.88M Shares 1,460,425 Share Price $15.67 * Est. Cost/Share $30.10 Unrealized @ Report Date -35.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $22.85M Shares 84,401 Share Price $270.75 * Est. Cost/Share $178.54 Unrealized @ Report Date +41.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $22.7M Shares 208,313 Share Price $108.98 Est. Cost/Share $140.81 Unrealized @ Report Date —
CBUS CIBUS INC 0.0%
Value $22.62M Shares 11,425,929 Share Price $1.98 * Est. Cost/Share $6.81 Unrealized @ Report Date -66.8%
AMPL AMPLITUDE INC 0.0%
Value $22.58M Shares 3,311,284 Share Price $6.82 * Est. Cost/Share $9.21 Unrealized @ Report Date -3.4%
NOMD NOMAD FOODS LTD 0.0%
Value $22.54M Shares 2,345,423 Share Price $9.61 * Est. Cost/Share $17.05 Unrealized @ Report Date -27.5%
AVAV AEROVIRONMENT INC 0.0%
Value $22.53M Shares 123,099 Share Price $183.05 * Est. Cost/Share $220.04 Unrealized @ Report Date +34.7%
MKL MARKEL GROUP INC 0.0%
Value $22.5M Shares 11,754 Share Price $1914.07 * Est. Cost/Share $1660.26 Unrealized @ Report Date +25.2%
— SOUTHERN CO 0.0%
Value $22.45M Shares 434,859 Share Price $51.63 Est. Cost/Share $49.62 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $22.43M Shares 193,561 Share Price $115.87 * Est. Cost/Share $109.98 Unrealized @ Report Date +10.1%
OGE OGE ENERGY CORP 0.0%
Value $22.41M Shares 467,268 Share Price $47.96 * Est. Cost/Share $37.84 Unrealized @ Report Date +17.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $22.4M Shares 1,627,782 Share Price $13.76 * Est. Cost/Share $18.84 Unrealized @ Report Date +20.7%
UEC URANIUM ENERGY CORP 0.0%
Value $22.37M Shares 1,657,118 Share Price $13.50 * Est. Cost/Share $7.21 Unrealized @ Report Date +128.7%
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $22.3M Shares 343,900 Share Price $64.83 Est. Cost/Share $61.64 Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $22.26M Shares 14,656,000 Share Price $1.52 Est. Cost/Share $1.22 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $22.12M Shares 366,422 Share Price $60.37 * Est. Cost/Share $63.55 Unrealized @ Report Date +11.1%
TDC TERADATA CORP DEL 0.0%
Value $22.1M Shares 862,405 Share Price $25.63 * Est. Cost/Share $39.53 Unrealized @ Report Date -23.4%
TDW TIDEWATER INC NEW 0.0%
Value $22.05M Shares 263,914 Share Price $83.55 * Est. Cost/Share $70.82 Unrealized @ Report Date -9.6%
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $21.98M Shares 14,783,000 Share Price $1.49 Est. Cost/Share $1.22 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $21.97M Shares 582,200 Share Price $37.74 Est. Cost/Share $22.70 Unrealized @ Report Date +67.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $21.94M Shares 312,922 Share Price $70.12 * Est. Cost/Share $40.80 Unrealized @ Report Date +38.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $21.92M Shares 146,605 Share Price $149.52 * Est. Cost/Share $136.27 Unrealized @ Report Date +20.1%
— STRATEGY INC 0.0%
Value $21.89M Shares 19,982,000 Share Price $1.10 Est. Cost/Share $1.59 Unrealized @ Report Date —
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $21.76M Shares 4,933,432 Share Price $4.41 * Est. Cost/Share $3.56 Unrealized @ Report Date +31.2%
ORI OLD REP INTL CORP 0.0%
Value $21.74M Shares 544,761 Share Price $39.90 * Est. Cost/Share $12.79 Unrealized @ Report Date +225.0%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $21.49M Shares 1,104,887 Share Price $19.45 * Est. Cost/Share $19.55 Unrealized @ Report Date +4.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $21.46M Shares 476,194 Share Price $45.06 * Est. Cost/Share $29.89 Unrealized @ Report Date +23.7%
ALMS ALUMIS INC 0.0%
Value $21.45M Shares 973,782 Share Price $22.03 * Est. Cost/Share $23.89 Unrealized @ Report Date +1.8%
OLN OLIN CORP 0.0%
Value $21.4M Shares 719,722 Share Price $29.73 * Est. Cost/Share $31.32 Unrealized @ Report Date -24.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $21.38M Shares 175,081 Share Price $122.12 * Est. Cost/Share $110.46 Unrealized @ Report Date +26.0%
CALY CALLAWAY GOLF CO 0.0%
Value $21.35M Shares 1,538,491 Share Price $13.88 * Est. Cost/Share $12.40 Unrealized @ Report Date +15.1%
AVA AVISTA CORP 0.0%
Value $21.3M Shares 530,673 Share Price $40.14 Est. Cost/Share $38.85 Unrealized @ Report Date +5.1%
SLVM SYLVAMO CORP 0.0%
Value $21.28M Shares 503,730 Share Price $42.24 * Est. Cost/Share $39.91 Unrealized @ Report Date +24.2%
— GRANITE CONSTR INC 0.0%
Value $21.24M Shares 8,100,000 Share Price $2.62 Est. Cost/Share $1.84 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $21.17M Shares 798,250 Share Price $26.52 * Est. Cost/Share $30.26 Unrealized @ Report Date -16.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value $21.1M Shares 279,708 Share Price $75.44 * Est. Cost/Share $53.45 Unrealized @ Report Date +34.7%
OFRM ONCE UPON A FARM PBC 0.0%
Value $21.03M Shares 1,286,200 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $20.96M Shares 829,391 Share Price $25.27 Est. Cost/Share $24.28 Unrealized @ Report Date +4.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $20.91M Shares 1,995,121 Share Price $10.48 * Est. Cost/Share $17.90 Unrealized @ Report Date -10.8%
PLBC PLUMAS BANCORP 0.0%
Value $20.77M Shares 425,424 Share Price $48.82 Est. Cost/Share $32.93 Unrealized @ Report Date +50.3%
RDN RADIAN GROUP INC 0.0%
Value $20.67M Shares 624,854 Share Price $33.08 Est. Cost/Share $12.07 Unrealized @ Report Date +179.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $20.55M Shares 922,756 Share Price $22.27 * Est. Cost/Share $36.78 Unrealized @ Report Date -25.8%
DLO DLOCAL LTD 0.0%
Value $20.52M Shares 1,582,087 Share Price $12.97 * Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $20.51M Shares 148,255 Share Price $138.32 Est. Cost/Share $115.46 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $20.43M Shares 2,036,685 Share Price $10.03 Est. Cost/Share $10.19 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $20.4M Shares 154,867 Share Price $131.74 Est. Cost/Share $126.51 Unrealized @ Report Date +6.2%
MMED MINIMED GROUP INC 0.0%
Value $20.37M Shares 1,365,000 Share Price $14.92 Est. Cost/Share $14.92 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $20.35M Shares 363,056 Share Price $56.06 * Est. Cost/Share $39.60 Unrealized @ Report Date +33.2%
FDCF FIDELITY COVINGTON TRUST 0.0%
Value $20.35M Shares 472,704 Share Price $43.04 Est. Cost/Share $25.97 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $20.27M Shares 128,428 Share Price $157.82 * Est. Cost/Share $232.39 Unrealized @ Report Date -13.8%
WNC WABASH NATL CORP 0.0%
Value $20.12M Shares 2,334,215 Share Price $8.62 * Est. Cost/Share $10.26 Unrealized @ Report Date +3.3%
BHVN BIOHAVEN LTD 0.0%
Value $19.96M Shares 2,359,047 Share Price $8.46 * Est. Cost/Share $19.41 Unrealized @ Report Date -39.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $19.88M Shares 1,251,599 Share Price $15.88 * Est. Cost/Share $22.47 Unrealized @ Report Date +3.6%
FBOT FIDELITY COVINGTON TRUST 0.0%
Value $19.74M Shares 596,370 Share Price $33.11 Est. Cost/Share $25.93 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $19.73M Shares 285,198 Share Price $69.19 * Est. Cost/Share $63.60 Unrealized @ Report Date +14.5%
ITRI ITRON INC 0.0%
Value $19.72M Shares 220,070 Share Price $89.63 * Est. Cost/Share $103.62 Unrealized @ Report Date -4.7%
SWIM LATHAM GROUP INC 0.0%
Value $19.71M Shares 3,669,590 Share Price $5.37 * Est. Cost/Share $6.48 Unrealized @ Report Date +1.6%
— CHEESECAKE FACTORY INC 0.0%
Value $19.6M Shares 19,283,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— MIRUM PHARMACEUTICALS INC 0.0%
Value $19.55M Shares 6,555,000 Share Price $2.98 Est. Cost/Share $1.53 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $19.44M Shares 834,221 Share Price $23.30 * Est. Cost/Share $45.12 Unrealized @ Report Date -22.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $19.43M Shares 4,395,027 Share Price $4.42 * Est. Cost/Share $5.50 Unrealized @ Report Date -1.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $19.27M Shares 533,911 Share Price $36.10 * Est. Cost/Share $24.37 Unrealized @ Report Date +17.3%
KMX CARMAX INC 0.0%
Value $19.26M Shares 463,191 Share Price $41.58 * Est. Cost/Share $50.92 Unrealized @ Report Date -11.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $19.24M Shares 605,513 Share Price $31.78 Est. Cost/Share $28.17 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $19.19M Shares 269,381 Share Price $71.23 * Est. Cost/Share $43.73 Unrealized @ Report Date +57.1%
DBX DROPBOX INC 0.0%
Value $19.16M Shares 843,171 Share Price $22.72 * Est. Cost/Share $25.56 Unrealized @ Report Date +0.6%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $19.08M Shares 16,700,000 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $19.04M Shares 407,397 Share Price $46.73 * Est. Cost/Share $33.65 Unrealized @ Report Date +10.5%
FDTX FIDELITY COVINGTON TRUST 0.0%
Value $19.01M Shares 515,003 Share Price $36.92 Est. Cost/Share $25.80 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $18.98M Shares 295,621 Share Price $64.22 * Est. Cost/Share $115.15 Unrealized @ Report Date -12.2%
DCO DUCOMMUN INC DEL 0.0%
Value $18.95M Shares 155,362 Share Price $122.00 * Est. Cost/Share $78.38 Unrealized @ Report Date +47.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $18.85M Shares 566,153 Share Price $33.30 * Est. Cost/Share $20.11 Unrealized @ Report Date +73.2%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $18.85M Shares 255,750 Share Price $73.70 * Est. Cost/Share $81.62 Unrealized @ Report Date -15.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $18.75M Shares 785,901 Share Price $23.86 * Est. Cost/Share $20.35 Unrealized @ Report Date +48.7%
AUR AURORA INNOVATION INC 0.0%
Value $18.73M Shares 4,546,857 Share Price $4.12 * Est. Cost/Share $4.55 Unrealized @ Report Date -1.5%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $18.7M Shares 328,300 Share Price $56.97 Est. Cost/Share $59.26 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $18.7M Shares 848,923 Share Price $22.03 * Est. Cost/Share $25.25 Unrealized @ Report Date -34.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $18.7M Shares 810,560 Share Price $23.07 * Est. Cost/Share $27.02 Unrealized @ Report Date -1.8%
SDY SPDR SERIES TRUST 0.0%
Value $18.59M Shares 127,412 Share Price $145.94 Est. Cost/Share $110.23 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $18.58M Shares 118,109 Share Price $157.35 * Est. Cost/Share $121.77 Unrealized @ Report Date +33.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $18.56M Shares 2,071,848 Share Price $8.96 * Est. Cost/Share $7.51 Unrealized @ Report Date -4.1%
VXF VANGUARD INDEX FDS 0.0%
Value $18.54M Shares 90,065 Share Price $205.80 Est. Cost/Share $185.23 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $18.53M Shares 1,075,796 Share Price $17.22 * Est. Cost/Share $29.90 Unrealized @ Report Date -49.2%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $18.41M Shares 491,120 Share Price $37.49 Est. Cost/Share $30.60 Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $18.32M Shares 12,540,000 Share Price $1.46 Est. Cost/Share $1.34 Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $18.21M Shares 18,630,000 Share Price $0.98 Est. Cost/Share $0.96 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $18.17M Shares 1,431,943 Share Price $12.69 Est. Cost/Share $11.58 Unrealized @ Report Date +8.8%
FWRD FORWARD AIR CORP 0.0%
Value $18.16M Shares 1,086,649 Share Price $16.71 * Est. Cost/Share $20.90 Unrealized @ Report Date +32.1%
BCH BANCO DE CHILE 0.0%
Value $18.11M Shares 489,018 Share Price $37.04 Est. Cost/Share $21.84 Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $18.07M Shares 18,867,000 Share Price $0.96 Est. Cost/Share $0.93 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $18.04M Shares 106,705 Share Price $169.05 * Est. Cost/Share $184.00 Unrealized @ Report Date +3.4%
NWSA NEWS CORP NEW 0.0%
Value $18.01M Shares 722,441 Share Price $24.93 Est. Cost/Share $25.99 Unrealized @ Report Date -3.2%
FMED FIDELITY COVINGTON TRUST 0.0%
Value $18.01M Shares 732,972 Share Price $24.57 Est. Cost/Share $24.96 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $17.99M Shares 44,135 Share Price $407.69 Est. Cost/Share $358.17 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $17.99M Shares 427,905 Share Price $42.05 Est. Cost/Share $40.10 Unrealized @ Report Date +4.2%
— INTERDIGITAL INC 0.0%
Value $17.97M Shares 4,606,000 Share Price $3.90 Est. Cost/Share $1.77 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $17.91M Shares 116,613 Share Price $153.60 * Est. Cost/Share $84.24 Unrealized @ Report Date +73.6%
CSGS CSG SYS INTL INC 0.0%
Value $17.88M Shares 223,626 Share Price $79.94 Est. Cost/Share $78.88 Unrealized @ Report Date +0.7%
KHC KRAFT HEINZ CO 0.0%
Value $17.87M Shares 794,465 Share Price $22.49 * Est. Cost/Share $28.57 Unrealized @ Report Date -16.3%
CNH CNH INDL N V 0.0%
Value $17.8M Shares 1,618,589 Share Price $11.00 * Est. Cost/Share $11.64 Unrealized @ Report Date -2.0%
NEOG NEOGEN CORP 0.0%
Value $17.7M Shares 1,905,343 Share Price $9.29 * Est. Cost/Share $9.67 Unrealized @ Report Date +3.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $17.69M Shares 185,087 Share Price $95.60 * Est. Cost/Share $71.01 Unrealized @ Report Date +31.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $17.69M Shares 59,520 Share Price $297.23 * Est. Cost/Share $270.00 Unrealized @ Report Date +6.1%
GOLD GOLD COM INC 0.0%
Value $17.6M Shares 439,017 Share Price $40.08 * Est. Cost/Share $38.03 Unrealized @ Report Date +30.4%
GEO GEO GROUP INC 0.0%
Value $17.53M Shares 1,042,736 Share Price $16.81 * Est. Cost/Share $11.66 Unrealized @ Report Date +37.4%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $17.5M Shares 2,639,500 Share Price $6.63 * Est. Cost/Share $4.98 Unrealized @ Report Date +61.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $17.5M Shares 739,874 Share Price $23.65 Est. Cost/Share $23.81 Unrealized @ Report Date +0.1%
ACNB ACNB CORP 0.0%
Value $17.41M Shares 363,662 Share Price $47.87 * Est. Cost/Share $26.26 Unrealized @ Report Date +91.6%
SPYM SPDR SERIES TRUST 0.0%
Value $17.38M Shares 227,106 Share Price $76.54 Est. Cost/Share $66.85 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $17.37M Shares 702,240 Share Price $24.74 * Est. Cost/Share $35.76 Unrealized @ Report Date -27.2%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $17.34M Shares 14,965,000 Share Price $1.16 Est. Cost/Share $1.14 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $17.31M Shares 594,175 Share Price $29.13 Est. Cost/Share $36.09 Unrealized @ Report Date —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $17.31M Shares 6,820,533 Share Price $2.54 * Est. Cost/Share $2.12 Unrealized @ Report Date +58.1%
— JAZZ INVESTMENTS I LTD 0.0%
Value $17.27M Shares 12,195,000 Share Price $1.42 Est. Cost/Share $1.19 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $17.19M Shares 155,931 Share Price $110.26 Est. Cost/Share $126.57 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $17M Shares 519,519 Share Price $32.73 Est. Cost/Share $39.32 Unrealized @ Report Date —
— CLOUDFLARE INC 0.0%
Value $16.98M Shares 14,508,000 Share Price $1.17 Est. Cost/Share $0.85 Unrealized @ Report Date —
— DATADOG INC 0.0%
Value $16.96M Shares 17,550,000 Share Price $0.97 Est. Cost/Share $0.99 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $16.85M Shares 216,357 Share Price $77.89 * Est. Cost/Share $140.23 Unrealized @ Report Date -26.6%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $16.85M Shares 1,024,304 Share Price $16.45 * Est. Cost/Share $18.45 Unrealized @ Report Date +12.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $16.79M Shares 432,068 Share Price $38.86 Est. Cost/Share $33.59 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $16.72M Shares 225,149 Share Price $74.25 Est. Cost/Share $66.34 Unrealized @ Report Date +12.4%
ZYME ZYMEWORKS INC 0.0%
Value $16.71M Shares 667,153 Share Price $25.04 * Est. Cost/Share $22.02 Unrealized @ Report Date +6.2%
— NEXTERA ENERGY CAP HLDGS INC 0.0%
Value $16.56M Shares 11,935,000 Share Price $1.39 Est. Cost/Share $1.15 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $16.3M Shares 268,987 Share Price $60.61 * Est. Cost/Share $110.43 Unrealized @ Report Date -22.4%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $16.25M Shares 9,339,614 Share Price $1.74 * Est. Cost/Share $2.20 Unrealized @ Report Date -25.9%
— EVERGY INC 0.0%
Value $16.21M Shares 12,014,000 Share Price $1.35 Est. Cost/Share $1.09 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $16.21M Shares 309,700 Share Price $52.33 Est. Cost/Share $45.09 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $16.2M Shares 591,801 Share Price $27.38 * Est. Cost/Share $23.79 Unrealized @ Report Date +2.6%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $16.1M Shares 2,901,350 Share Price $5.55 Est. Cost/Share $5.56 Unrealized @ Report Date +0.4%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $16.08M Shares 527,714 Share Price $30.48 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $15.91M Shares 1,178,614 Share Price $13.50 * Est. Cost/Share $9.73 Unrealized @ Report Date -4.2%
FDFF FIDELITY COVINGTON TRUST 0.0%
Value $15.9M Shares 508,453 Share Price $31.27 Est. Cost/Share $25.85 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $15.89M Shares 866,437 Share Price $18.34 * Est. Cost/Share $37.16 Unrealized @ Report Date -40.2%
BANR BANNER CORP 0.0%
Value $15.77M Shares 259,854 Share Price $60.68 * Est. Cost/Share $57.11 Unrealized @ Report Date +10.7%
SG SWEETGREEN INC 0.0%
Value $15.75M Shares 3,034,509 Share Price $5.19 * Est. Cost/Share $6.58 Unrealized @ Report Date -1.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $15.67M Shares 611,107 Share Price $25.65 * Est. Cost/Share $53.96 Unrealized @ Report Date -24.4%
SITC SITE CTRS CORP 0.0%
Value $15.67M Shares 2,902,667 Share Price $5.40 Est. Cost/Share $56.84 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $15.67M Shares 730,669 Share Price $21.45 Est. Cost/Share $14.76 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $15.65M Shares 2,045,490 Share Price $7.65 * Est. Cost/Share $8.60 Unrealized @ Report Date -9.2%
IYW ISHARES TR 0.0%
Value $15.63M Shares 86,127 Share Price $181.42 Est. Cost/Share $133.51 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $15.6M Shares 2,244,002 Share Price $6.95 * Est. Cost/Share $9.78 Unrealized @ Report Date -17.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $15.59M Shares 295,622 Share Price $52.72 * Est. Cost/Share $21.94 Unrealized @ Report Date +70.7%
— DIGITALOCEAN HLDGS INC 0.0%
Value $15.58M Shares 16,000,000 Share Price $0.97 Est. Cost/Share $0.94 Unrealized @ Report Date —
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $15.58M Shares 1,508,438 Share Price $10.33 Est. Cost/Share $10.49 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $15.56M Shares 302,337 Share Price $51.48 * Est. Cost/Share $68.36 Unrealized @ Report Date -1.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $15.53M Shares 407,527 Share Price $38.10 * Est. Cost/Share $38.41 Unrealized @ Report Date -21.0%
MUX MCEWEN INC. 0.0%
Value $15.46M Shares 757,038 Share Price $20.42 * Est. Cost/Share $19.85 Unrealized @ Report Date +23.3%
— SNOWFLAKE INC 0.0%
Value $15.44M Shares 12,620,000 Share Price $1.22 Est. Cost/Share $1.56 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $15.44M Shares 53,180 Share Price $290.29 * Est. Cost/Share $205.86 Unrealized @ Report Date +48.7%
LOVE LOVESAC COMPANY 0.0%
Value $15.43M Shares 1,044,731 Share Price $14.77 * Est. Cost/Share $31.10 Unrealized @ Report Date -54.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $15.42M Shares 159,456 Share Price $96.73 * Est. Cost/Share $64.61 Unrealized @ Report Date +59.3%
DX DYNEX CAP INC 0.0%
Value $15.39M Shares 1,206,106 Share Price $12.76 Est. Cost/Share $12.11 Unrealized @ Report Date —
— GRANITE CONSTR INC 0.0%
Value $15.37M Shares 9,344,000 Share Price $1.65 Est. Cost/Share $1.36 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $15.33M Shares 2,558,692 Share Price $5.99 * Est. Cost/Share $8.38 Unrealized @ Report Date -1.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $15.31M Shares 799,319 Share Price $19.16 * Est. Cost/Share $15.39 Unrealized @ Report Date +18.0%
AGMB AGOMAB THERAPEUTICS NV 0.0%
Value $15.3M Shares 1,458,677 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $15.29M Shares 17,183,231 Share Price $0.89 * Est. Cost/Share $13.37 Unrealized @ Report Date -90.2%
HP HELMERICH & PAYNE INC 0.0%
Value $15.26M Shares 423,401 Share Price $36.03 * Est. Cost/Share $29.28 Unrealized @ Report Date +13.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $15.24M Shares 387,953 Share Price $39.29 * Est. Cost/Share $30.55 Unrealized @ Report Date +20.1%
FYEE FIDELITY GREENWOOD STREET TR 0.0%
Value $15.19M Shares 560,037 Share Price $27.13 Est. Cost/Share $27.83 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $15.17M Shares 98,098 Share Price $154.61 * Est. Cost/Share $150.12 Unrealized @ Report Date +10.0%
WD WALKER & DUNLOP INC 0.0%
Value $15.14M Shares 341,195 Share Price $44.38 * Est. Cost/Share $99.48 Unrealized @ Report Date -36.9%
MGK VANGUARD WORLD FD 0.0%
Value $15.07M Shares 41,002 Share Price $367.44 Est. Cost/Share $284.19 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $14.99M Shares 1,067,904 Share Price $14.04 * Est. Cost/Share $17.12 Unrealized @ Report Date +19.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $14.98M Shares 540,053 Share Price $27.74 * Est. Cost/Share $29.18 Unrealized @ Report Date -29.3%
ACWX ISHARES TR 0.0%
Value $14.97M Shares 218,606 Share Price $68.47 Est. Cost/Share $54.58 Unrealized @ Report Date —
— SNOWFLAKE INC 0.0%
Value $14.96M Shares 12,670,000 Share Price $1.18 Est. Cost/Share $1.52 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $14.96M Shares 133,657 Share Price $111.92 * Est. Cost/Share $94.19 Unrealized @ Report Date +27.9%
J JACOBS SOLUTIONS INC 0.0%
Value $14.87M Shares 116,860 Share Price $127.28 * Est. Cost/Share $116.38 Unrealized @ Report Date +19.1%
ASIX ADVANSIX INC 0.0%
Value $14.84M Shares 608,289 Share Price $24.40 * Est. Cost/Share $23.40 Unrealized @ Report Date -24.5%
ICFI ICF INTL INC 0.0%
Value $14.84M Shares 227,269 Share Price $65.29 * Est. Cost/Share $90.85 Unrealized @ Report Date -3.6%
— SUPER MICRO COMPUTER INC 0.0%
Value $14.81M Shares 18,570,000 Share Price $0.80 Est. Cost/Share $0.96 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $14.77M Shares 85,176 Share Price $173.35 Est. Cost/Share $130.46 Unrealized @ Report Date +33.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $14.54M Shares 3,010,305 Share Price $4.83 * Est. Cost/Share $6.42 Unrealized @ Report Date -12.0%
TDVG T ROWE PRICE ETF INC 0.0%
Value $14.47M Shares 324,189 Share Price $44.63 Est. Cost/Share $40.34 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $14.42M Shares 374,828 Share Price $38.46 * Est. Cost/Share $41.59 Unrealized @ Report Date -10.2%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $14.41M Shares 152,057 Share Price $94.77 Est. Cost/Share $49.93 Unrealized @ Report Date +89.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $14.4M Shares 603,042 Share Price $23.88 Est. Cost/Share $19.49 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $14.38M Shares 516,215 Share Price $27.85 Est. Cost/Share $30.75 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $14.37M Shares 370,935 Share Price $38.73 * Est. Cost/Share $38.28 Unrealized @ Report Date +4.2%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $14.32M Shares 1,326,319 Share Price $10.80 * Est. Cost/Share $7.58 Unrealized @ Report Date +30.1%
HUBG HUB GROUP INC 0.0%
Value $14.32M Shares 397,430 Share Price $36.04 * Est. Cost/Share $36.62 Unrealized @ Report Date +23.5%
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $14.26M Shares 700,100 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $14.22M Shares 13,194,000 Share Price $1.08 Est. Cost/Share $1.05 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $14.21M Shares 33,018 Share Price $430.29 Est. Cost/Share $281.59 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $14.13M Shares 942,946 Share Price $14.98 * Est. Cost/Share $32.42 Unrealized @ Report Date -36.0%
IVZ INVESCO LTD 0.0%
Value $14.06M Shares 578,781 Share Price $24.29 * Est. Cost/Share $20.05 Unrealized @ Report Date +36.9%
MFC MANULIFE FINL CORP 0.0%
Value $13.99M Shares 406,169 Share Price $34.45 * Est. Cost/Share $21.38 Unrealized @ Report Date +73.5%
— PARSONS CORP DEL 0.0%
Value $13.98M Shares 14,212,000 Share Price $0.98 Est. Cost/Share $1.10 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $13.97M Shares 77,538 Share Price $180.20 * Est. Cost/Share $78.49 Unrealized @ Report Date +144.2%
GPC GENUINE PARTS CO 0.0%
Value $13.95M Shares 131,895 Share Price $105.75 * Est. Cost/Share $129.62 Unrealized @ Report Date +3.0%
MYRG MYR GROUP INC 0.0%
Value $13.93M Shares 49,325 Share Price $282.32 * Est. Cost/Share $183.31 Unrealized @ Report Date +38.6%
USAR USA RARE EARTH INC 0.0%
Value $13.91M Shares 919,032 Share Price $15.13 * Est. Cost/Share $20.15 Unrealized @ Report Date +0.0%
CMPR CIMPRESS PLC 0.0%
Value $13.91M Shares 190,492 Share Price $73.00 * Est. Cost/Share $68.88 Unrealized @ Report Date +9.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $13.87M Shares 12,024,000 Share Price $1.15 Est. Cost/Share $1.11 Unrealized @ Report Date —
— MARA HOLDINGS INC 0.0%
Value $13.76M Shares 16,245,000 Share Price $0.85 Est. Cost/Share $1.21 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $13.75M Shares 1,198,772 Share Price $11.47 * Est. Cost/Share $17.25 Unrealized @ Report Date -14.6%
NMRK NEWMARK GROUP INC 0.0%
Value $13.75M Shares 917,169 Share Price $14.99 * Est. Cost/Share $14.65 Unrealized @ Report Date +12.9%
ACLX ARCELLX INC 0.0%
Value $13.71M Shares 119,378 Share Price $114.82 * Est. Cost/Share $48.18 Unrealized @ Report Date +48.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $13.69M Shares 714,011 Share Price $19.17 * Est. Cost/Share $31.99 Unrealized @ Report Date -34.1%
— TRAVERE THERAPEUTICS INC 0.0%
Value $13.68M Shares 10,852,000 Share Price $1.26 Est. Cost/Share $1.37 Unrealized @ Report Date —
— APPLIED DIGITAL CORP 0.0%
Value $13.65M Shares 5,147,000 Share Price $2.65 Est. Cost/Share $2.70 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $13.65M Shares 37,579 Share Price $363.22 * Est. Cost/Share $253.48 Unrealized @ Report Date +46.5%
FELE FRANKLIN ELEC INC 0.0%
Value $13.62M Shares 147,819 Share Price $92.17 * Est. Cost/Share $94.47 Unrealized @ Report Date +6.3%
UMAC UNUSUAL MACHS INC 0.0%
Value $13.61M Shares 1,097,600 Share Price $12.40 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
— BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $13.58M Shares 95,400 Share Price $142.39 Est. Cost/Share $46.17 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $13.5M Shares 394,875 Share Price $34.20 * Est. Cost/Share $27.09 Unrealized @ Report Date +12.2%
— JAZZ INVESTMENTS I LTD 0.0%
Value $13.5M Shares 11,129,000 Share Price $1.21 Est. Cost/Share $1.13 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $13.49M Shares 569,380 Share Price $23.69 * Est. Cost/Share $27.42 Unrealized @ Report Date -7.2%
EAGG ISHARES TR 0.0%
Value $13.49M Shares 283,644 Share Price $47.55 Est. Cost/Share $47.03 Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $13.48M Shares 8,813,359 Share Price $1.53 * Est. Cost/Share $14.01 Unrealized @ Report Date -90.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $13.47M Shares 271,534 Share Price $49.61 Est. Cost/Share $41.55 Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $13.27M Shares 14,136,000 Share Price $0.94 Est. Cost/Share $1.06 Unrealized @ Report Date —
— SPHERE ENTERTAINMENT CO 0.0%
Value $13.23M Shares 3,935,000 Share Price $3.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $13.2M Shares 230,027 Share Price $57.38 * Est. Cost/Share $59.25 Unrealized @ Report Date +0.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $13.11M Shares 104,760 Share Price $125.13 Est. Cost/Share $102.32 Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $13.11M Shares 678,054 Share Price $19.33 * Est. Cost/Share $16.71 Unrealized @ Report Date +11.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value $13.04M Shares 285,646 Share Price $45.65 Est. Cost/Share $38.49 Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $13.03M Shares 12,613,000 Share Price $1.03 Est. Cost/Share $1.04 Unrealized @ Report Date —
— PPL CAP FDG INC 0.0%
Value $12.98M Shares 11,080,000 Share Price $1.17 Est. Cost/Share $0.96 Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $12.86M Shares 298,058 Share Price $43.15 Est. Cost/Share $44.98 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $12.81M Shares 830,511 Share Price $15.42 Est. Cost/Share $14.91 Unrealized @ Report Date +3.2%
STNG SCORPIO TANKERS INC 0.0%
Value $12.79M Shares 171,365 Share Price $74.66 Est. Cost/Share $45.56 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $12.78M Shares 139,312 Share Price $91.77 Est. Cost/Share $42.27 Unrealized @ Report Date —
— PPL CORP 0.0%
Value $12.75M Shares 248,772 Share Price $51.24 Est. Cost/Share $51.24 Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $12.73M Shares 191,301 Share Price $66.57 * Est. Cost/Share $21.58 Unrealized @ Report Date +173.1%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $12.73M Shares 888,858 Share Price $14.32 * Est. Cost/Share $17.51 Unrealized @ Report Date +3.7%
DT DYNATRACE INC 0.0%
Value $12.73M Shares 344,163 Share Price $36.98 * Est. Cost/Share $43.92 Unrealized @ Report Date -12.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $12.68M Shares 92,469 Share Price $137.13 * Est. Cost/Share $130.14 Unrealized @ Report Date +23.9%
— DEXCOM INC 0.0%
Value $12.67M Shares 13,762,000 Share Price $0.92 Est. Cost/Share $0.95 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $12.65M Shares 4,346,696 Share Price $2.91 Est. Cost/Share $3.28 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $12.64M Shares 497,575 Share Price $25.40 * Est. Cost/Share $33.13 Unrealized @ Report Date -15.6%
STE STERIS PLC 0.0%
Value $12.59M Shares 56,934 Share Price $221.13 * Est. Cost/Share $224.82 Unrealized @ Report Date +13.6%
IXUS ISHARES TR 0.0%
Value $12.58M Shares 145,188 Share Price $86.64 Est. Cost/Share $74.17 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $12.52M Shares 45,987 Share Price $272.33 Est. Cost/Share $221.48 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $12.5M Shares 324,553 Share Price $38.52 * Est. Cost/Share $46.38 Unrealized @ Report Date -2.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $12.44M Shares 568,373 Share Price $21.89 * Est. Cost/Share $22.15 Unrealized @ Report Date +6.5%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $12.43M Shares 489,464 Share Price $25.40 * Est. Cost/Share $28.21 Unrealized @ Report Date -4.1%
RDNT RADNET INC 0.0%
Value $12.43M Shares 222,358 Share Price $55.89 * Est. Cost/Share $76.19 Unrealized @ Report Date -6.1%
TPG TPG INC 0.0%
Value $12.4M Shares 306,212 Share Price $40.51 * Est. Cost/Share $44.04 Unrealized @ Report Date +30.0%
OMCL OMNICELL COM 0.0%
Value $12.37M Shares 370,709 Share Price $33.38 * Est. Cost/Share $35.84 Unrealized @ Report Date +25.7%
SA SEABRIDGE GOLD INC 0.0%
Value $12.3M Shares 433,900 Share Price $28.34 * Est. Cost/Share $14.12 Unrealized @ Report Date +131.5%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $12.29M Shares 12,434,000 Share Price $0.99 Est. Cost/Share $0.98 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $12.26M Shares 345,532 Share Price $35.47 * Est. Cost/Share $31.31 Unrealized @ Report Date -2.3%
ENB ENBRIDGE INC 0.0%
Value $12.24M Shares 225,871 Share Price $54.20 * Est. Cost/Share $28.26 Unrealized @ Report Date +71.9%
LFUS LITTELFUSE INC 0.0%
Value $12.16M Shares 35,846 Share Price $339.35 * Est. Cost/Share $248.46 Unrealized @ Report Date +28.8%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $12.16M Shares 230,108 Share Price $52.85 Est. Cost/Share $65.51 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $12.07M Shares 544,709 Share Price $22.16 Est. Cost/Share $18.96 Unrealized @ Report Date +16.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $12.04M Shares 834,216 Share Price $14.43 * Est. Cost/Share $17.55 Unrealized @ Report Date +34.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $11.96M Shares 405,999 Share Price $29.45 * Est. Cost/Share $33.89 Unrealized @ Report Date -3.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $11.93M Shares 42,398 Share Price $281.37 * Est. Cost/Share $187.35 Unrealized @ Report Date +27.9%
WEST WESTROCK COFFEE CO 0.0%
Value $11.89M Shares 2,797,138 Share Price $4.25 * Est. Cost/Share $9.58 Unrealized @ Report Date -51.1%
— WEC ENERGY GROUP INC 0.0%
Value $11.83M Shares 9,565,000 Share Price $1.24 Est. Cost/Share $1.15 Unrealized @ Report Date —
PLUG PLUG PWR INC 0.0%
Value $11.79M Shares 5,216,556 Share Price $2.26 * Est. Cost/Share $2.64 Unrealized @ Report Date -18.7%
QTWO Q2 HLDGS INC 0.0%
Value $11.78M Shares 249,131 Share Price $47.30 * Est. Cost/Share $62.49 Unrealized @ Report Date -2.8%
FAAA FIDELITY MERRIMACK STR TR 0.0%
Value $11.78M Shares 235,960 Share Price $49.92 Est. Cost/Share $49.92 Unrealized @ Report Date —
AVSD AMERICAN CENTY ETF TR 0.0%
Value $11.76M Shares 159,724 Share Price $73.65 Est. Cost/Share $71.89 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $11.72M Shares 1,244,137 Share Price $9.42 * Est. Cost/Share $24.50 Unrealized @ Report Date -39.7%
DTM DT MIDSTREAM INC 0.0%
Value $11.71M Shares 86,973 Share Price $134.67 * Est. Cost/Share $84.31 Unrealized @ Report Date +49.4%
H HYATT HOTELS CORP 0.0%
Value $11.62M Shares 80,835 Share Price $143.79 * Est. Cost/Share $156.08 Unrealized @ Report Date +5.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $11.59M Shares 257,464 Share Price $45.03 * Est. Cost/Share $26.72 Unrealized @ Report Date +85.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $11.59M Shares 213,004 Share Price $54.42 * Est. Cost/Share $38.21 Unrealized @ Report Date +38.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $11.59M Shares 105,626 Share Price $109.69 Est. Cost/Share $101.21 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $11.55M Shares 274,249 Share Price $42.10 * Est. Cost/Share $21.38 Unrealized @ Report Date +107.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $11.53M Shares 270,240 Share Price $42.68 * Est. Cost/Share $43.42 Unrealized @ Report Date +0.3%
BRBR BELLRING BRANDS INC 0.0%
Value $11.52M Shares 716,009 Share Price $16.09 * Est. Cost/Share $27.42 Unrealized @ Report Date -19.0%
— WEC ENERGY GROUP INC 0.0%
Value $11.52M Shares 9,560,000 Share Price $1.21 Est. Cost/Share $1.13 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $11.51M Shares 4,138,981 Share Price $2.78 Est. Cost/Share $3.19 Unrealized @ Report Date -14.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $11.49M Shares 208,076 Share Price $55.24 Est. Cost/Share $49.67 Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $11.47M Shares 14,706,843 Share Price $0.78 * Est. Cost/Share $3.37 Unrealized @ Report Date -75.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $11.45M Shares 1,269,072 Share Price $9.02 * Est. Cost/Share $12.60 Unrealized @ Report Date -9.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $11.41M Shares 65,748 Share Price $173.59 * Est. Cost/Share $84.82 Unrealized @ Report Date +215.3%
RNG RINGCENTRAL INC 0.0%
Value $11.36M Shares 305,590 Share Price $37.19 * Est. Cost/Share $35.41 Unrealized @ Report Date -18.9%
CHE CHEMED CORP NEW 0.0%
Value $11.34M Shares 30,033 Share Price $377.74 * Est. Cost/Share $451.36 Unrealized @ Report Date -0.1%
AES AES CORP 0.0%
Value $11.33M Shares 804,220 Share Price $14.09 * Est. Cost/Share $16.06 Unrealized @ Report Date -5.7%
— BRIDGEBIO PHARMA INC 0.0%
Value $11.26M Shares 6,645,000 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $11.25M Shares 236,705 Share Price $47.53 Est. Cost/Share $45.12 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $11.23M Shares 1,171,752 Share Price $9.58 Est. Cost/Share $10.32 Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $11.13M Shares 6,635,000 Share Price $1.68 Est. Cost/Share $1.06 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $11.1M Shares 148,034 Share Price $74.96 * Est. Cost/Share $79.91 Unrealized @ Report Date +5.4%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $11.09M Shares 588,788 Share Price $18.84 * Est. Cost/Share $35.34 Unrealized @ Report Date -34.2%
— GLOBAL PMTS INC 0.0%
Value $11.08M Shares 12,578,000 Share Price $0.88 Est. Cost/Share $0.94 Unrealized @ Report Date —
— TETRA TECH INC NEW 0.0%
Value $11.05M Shares 10,573,000 Share Price $1.05 Est. Cost/Share $1.23 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $11.05M Shares 201,567 Share Price $54.81 * Est. Cost/Share $71.18 Unrealized @ Report Date -18.3%
NWS NEWS CORP NEW 0.0%
Value $11.04M Shares 387,235 Share Price $28.51 Est. Cost/Share $31.15 Unrealized @ Report Date -7.7%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $11.03M Shares 557,808 Share Price $19.78 * Est. Cost/Share $50.65 Unrealized @ Report Date -49.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $11.02M Shares 326,733 Share Price $33.74 * Est. Cost/Share $47.04 Unrealized @ Report Date -0.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $10.96M Shares 376,920 Share Price $29.08 Est. Cost/Share $34.06 Unrealized @ Report Date —
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $10.93M Shares 4,750,000 Share Price $2.30 * Est. Cost/Share $2.51 Unrealized @ Report Date 0.0%
PAYP PAYPAY CORP 0.0%
Value $10.9M Shares 510,829 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $10.82M Shares 209,370 Share Price $51.69 * Est. Cost/Share $43.14 Unrealized @ Report Date +17.1%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $10.64M Shares 814,871 Share Price $13.06 * Est. Cost/Share $16.01 Unrealized @ Report Date -16.6%
OM OUTSET MED INC 0.0%
Value $10.53M Shares 2,741,673 Share Price $3.84 * Est. Cost/Share $11.73 Unrealized @ Report Date -61.7%
— IONIS PHARMACEUTICALS INC 0.0%
Value $10.53M Shares 6,989,000 Share Price $1.51 Est. Cost/Share $1.03 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $10.51M Shares 201,567 Share Price $52.14 * Est. Cost/Share $57.55 Unrealized @ Report Date -3.9%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $10.49M Shares 644,118 Share Price $16.28 * Est. Cost/Share $17.32 Unrealized @ Report Date +10.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $10.48M Shares 50,359 Share Price $208.15 * Est. Cost/Share $46.19 Unrealized @ Report Date +268.8%
FLMB FRANKLIN TEMPLETON ETF TR 0.0%
Value $10.45M Shares 442,564 Share Price $23.62 Est. Cost/Share $23.68 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $10.4M Shares 438,032 Share Price $23.74 * Est. Cost/Share $24.02 Unrealized @ Report Date +42.8%
VTVT VTV THERAPEUTICS INC 0.0%
Value $10.33M Shares 260,391 Share Price $39.66 * Est. Cost/Share $19.76 Unrealized @ Report Date +82.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $10.31M Shares 586,612 Share Price $17.58 Est. Cost/Share $16.32 Unrealized @ Report Date +9.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $10.29M Shares 402,744 Share Price $25.54 * Est. Cost/Share $34.85 Unrealized @ Report Date -15.3%
NTCT NETSCOUT SYS INC 0.0%
Value $10.28M Shares 323,370 Share Price $31.79 * Est. Cost/Share $23.30 Unrealized @ Report Date +20.5%
ASTH ASTRANA HEALTH INC 0.0%
Value $10.2M Shares 416,125 Share Price $24.52 * Est. Cost/Share $45.81 Unrealized @ Report Date -49.0%
— STRATEGY INC 0.0%
Value $10.15M Shares 8,845,000 Share Price $1.15 Est. Cost/Share $2.22 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $10.14M Shares 576,695 Share Price $17.58 * Est. Cost/Share $19.86 Unrealized @ Report Date +1.5%
— SOUTHERN CO 0.0%
Value $10.11M Shares 9,101,000 Share Price $1.11 Est. Cost/Share $1.10 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $10.11M Shares 330,706 Share Price $30.56 * Est. Cost/Share $46.84 Unrealized @ Report Date -22.3%
STLA STELLANTIS N.V 0.0%
Value $10.06M Shares 1,419,041 Share Price $7.09 Est. Cost/Share $13.27 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $10.05M Shares 3,063,004 Share Price $3.28 * Est. Cost/Share $7.92 Unrealized @ Report Date -33.8%
— CENTERPOINT ENERGY INC 0.0%
Value $10.04M Shares 8,478,000 Share Price $1.18 Est. Cost/Share $1.01 Unrealized @ Report Date —
— AFFIRM HLDGS INC 0.0%
Value $10.04M Shares 10,726,000 Share Price $0.94 Est. Cost/Share $1.11 Unrealized @ Report Date —
— INTEGER HLDGS CORP 0.0%
Value $10.01M Shares 10,502,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $10.01M Shares 310,985 Share Price $32.18 * Est. Cost/Share $27.50 Unrealized @ Report Date +9.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $10M Shares 447,882 Share Price $22.33 Est. Cost/Share $16.53 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $9.959M Shares 9,800,000 Share Price $1.02 Est. Cost/Share $0.91 Unrealized @ Report Date —
NUSC NUSHARES ETF TR 0.0%
Value $9.924M Shares 220,246 Share Price $45.06 Est. Cost/Share $40.37 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $9.902M Shares 199,673 Share Price $49.59 * Est. Cost/Share $80.94 Unrealized @ Report Date -0.8%
TTEK TETRA TECH INC NEW 0.0%
Value $9.887M Shares 328,252 Share Price $30.12 * Est. Cost/Share $41.68 Unrealized @ Report Date -11.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $9.885M Shares 302,209 Share Price $32.71 Est. Cost/Share $30.32 Unrealized @ Report Date +7.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $9.845M Shares 792,010 Share Price $12.43 * Est. Cost/Share $10.90 Unrealized @ Report Date +27.7%
GERN GERON CORP 0.0%
Value $9.83M Shares 6,597,156 Share Price $1.49 Est. Cost/Share $2.20 Unrealized @ Report Date -31.4%
EMB ISHARES TR 0.0%
Value $9.814M Shares 104,486 Share Price $93.93 Est. Cost/Share $93.16 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $9.681M Shares 74,121 Share Price $130.61 * Est. Cost/Share $115.94 Unrealized @ Report Date +2.9%
— BRIDGEBIO PHARMA INC 0.0%
Value $9.672M Shares 8,650,000 Share Price $1.12 Est. Cost/Share $0.62 Unrealized @ Report Date —
— STRATEGY INC 0.0%
Value $9.637M Shares 135,600 Share Price $71.07 Est. Cost/Share $94.67 Unrealized @ Report Date —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.633M Shares 89,698 Share Price $107.39 Est. Cost/Share $50.45 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $9.609M Shares 336,814 Share Price $28.53 * Est. Cost/Share $34.55 Unrealized @ Report Date +6.8%
UTZ UTZ BRANDS INC 0.0%
Value $9.608M Shares 1,213,158 Share Price $7.92 * Est. Cost/Share $11.87 Unrealized @ Report Date -14.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $9.531M Shares 1,801,721 Share Price $5.29 * Est. Cost/Share $3.29 Unrealized @ Report Date +82.4%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $9.498M Shares 338,239 Share Price $28.08 Est. Cost/Share $23.51 Unrealized @ Report Date —
— FLUOR CORP 0.0%
Value $9.481M Shares 7,699,000 Share Price $1.23 Est. Cost/Share $1.22 Unrealized @ Report Date —
— MARA HOLDINGS INC 0.0%
Value $9.407M Shares 10,264,000 Share Price $0.92 Est. Cost/Share $0.83 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $9.399M Shares 86,997 Share Price $108.04 * Est. Cost/Share $157.62 Unrealized @ Report Date -17.9%
— CMS ENERGY CORP 0.0%
Value $9.381M Shares 8,302,000 Share Price $1.13 Est. Cost/Share $1.01 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $9.339M Shares 524,088 Share Price $17.82 * Est. Cost/Share $25.16 Unrealized @ Report Date -45.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $9.316M Shares 280,446 Share Price $33.22 * Est. Cost/Share $26.03 Unrealized @ Report Date +13.9%
SPTM SPDR SERIES TRUST 0.0%
Value $9.297M Shares 117,590 Share Price $79.06 Est. Cost/Share $65.05 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $9.267M Shares 107,589 Share Price $86.13 * Est. Cost/Share $80.43 Unrealized @ Report Date +0.4%
— UGI CORP NEW 0.0%
Value $9.257M Shares 6,605,000 Share Price $1.40 Est. Cost/Share $1.38 Unrealized @ Report Date —
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value $9.255M Shares 3,808,638 Share Price $2.43 Est. Cost/Share $11.54 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $9.224M Shares 111,906 Share Price $82.43 Est. Cost/Share $72.68 Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $9.223M Shares 437,725 Share Price $21.07 Est. Cost/Share $18.46 Unrealized @ Report Date +14.3%
— STRIDE INC 0.0%
Value $9.197M Shares 5,350,000 Share Price $1.72 Est. Cost/Share $1.43 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $9.179M Shares 380,697 Share Price $24.11 * Est. Cost/Share $31.72 Unrealized @ Report Date -11.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $9.123M Shares 431,133 Share Price $21.16 Est. Cost/Share $17.09 Unrealized @ Report Date +25.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9.11M Shares 100,756 Share Price $90.42 Est. Cost/Share $107.62 Unrealized @ Report Date -14.8%
JOBY JOBY AVIATION INC 0.0%
Value $9.059M Shares 1,096,744 Share Price $8.26 * Est. Cost/Share $14.00 Unrealized @ Report Date -11.5%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $9.043M Shares 1,801,383 Share Price $5.02 Est. Cost/Share $9.85 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $9.038M Shares 65,315 Share Price $138.37 Est. Cost/Share $116.36 Unrealized @ Report Date —
— BOX INC 0.0%
Value $8.994M Shares 9,813,000 Share Price $0.92 Est. Cost/Share $1.00 Unrealized @ Report Date —
— ETSY INC 0.0%
Value $8.929M Shares 10,000,000 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $8.923M Shares 146,950 Share Price $60.72 Est. Cost/Share $37.19 Unrealized @ Report Date +65.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $8.92M Shares 1,055,660 Share Price $8.45 * Est. Cost/Share $10.55 Unrealized @ Report Date +21.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $8.87M Shares 264,450 Share Price $33.54 * Est. Cost/Share $42.80 Unrealized @ Report Date -10.1%
— CENTRUS ENERGY CORP 0.0%
Value $8.838M Shares 4,358,000 Share Price $2.03 Est. Cost/Share $2.68 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC 0.0%
Value $8.832M Shares 8,054,000 Share Price $1.10 Est. Cost/Share $1.14 Unrealized @ Report Date —
FBRX FORTE BIOSCIENCES INC 0.0%
Value $8.824M Shares 340,695 Share Price $25.90 * Est. Cost/Share $14.28 Unrealized @ Report Date +107.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $8.803M Shares 143,561 Share Price $61.32 Est. Cost/Share $43.37 Unrealized @ Report Date —
— SOLARIS ENERGY INFRAS INC 0.0%
Value $8.796M Shares 7,044,000 Share Price $1.25 Est. Cost/Share $1.08 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $8.732M Shares 126,172 Share Price $69.21 Est. Cost/Share $48.64 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $8.706M Shares 135,612 Share Price $64.20 * Est. Cost/Share $67.09 Unrealized @ Report Date -0.2%
FLYW FLYWIRE CORPORATION 0.0%
Value $8.7M Shares 747,425 Share Price $11.64 * Est. Cost/Share $16.53 Unrealized @ Report Date -23.4%
BLKB BLACKBAUD INC 0.0%
Value $8.65M Shares 224,024 Share Price $38.61 * Est. Cost/Share $65.62 Unrealized @ Report Date -18.7%
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $8.649M Shares 5,938,000 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $8.633M Shares 208,424 Share Price $41.42 * Est. Cost/Share $35.47 Unrealized @ Report Date +19.4%
TU TELUS CORPORATION 0.0%
Value $8.555M Shares 665,594 Share Price $12.85 * Est. Cost/Share $15.12 Unrealized @ Report Date -9.6%
MNKD MANNKIND CORP 0.0%
Value $8.528M Shares 3,480,964 Share Price $2.45 * Est. Cost/Share $3.07 Unrealized @ Report Date +81.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $8.521M Shares 266,602 Share Price $31.96 * Est. Cost/Share $21.89 Unrealized @ Report Date +49.6%
— CARDLYTICS INC 0.0%
Value $8.516M Shares 31,141,000 Share Price $0.27 Est. Cost/Share $0.52 Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $8.514M Shares 6,654,000 Share Price $1.28 Est. Cost/Share $1.12 Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $8.495M Shares 798,411 Share Price $10.64 * Est. Cost/Share $6.80 Unrealized @ Report Date +46.9%
ZG ZILLOW GROUP INC 0.0%
Value $8.418M Shares 203,371 Share Price $41.39 * Est. Cost/Share $66.77 Unrealized @ Report Date -12.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $8.393M Shares 75,709 Share Price $110.86 Est. Cost/Share $92.36 Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $8.386M Shares 8,570,000 Share Price $0.98 Est. Cost/Share $1.23 Unrealized @ Report Date —
— IRHYTHM HOLDINGS INC 0.0%
Value $8.377M Shares 7,678,000 Share Price $1.09 Est. Cost/Share $1.04 Unrealized @ Report Date —
UNIT UNITI GROUP LLC 0.0%
Value $8.329M Shares 887,936 Share Price $9.38 * Est. Cost/Share $6.58 Unrealized @ Report Date +18.0%
— PEBBLEBROOK HOTEL TR 0.0%
Value $8.29M Shares 426,886 Share Price $19.42 Est. Cost/Share $17.18 Unrealized @ Report Date —
FSOL FIDELITY SOLANA FD 0.0%
Value $8.287M Shares 850,000 Share Price $9.75 Est. Cost/Share $13.74 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $8.249M Shares 50,469 Share Price $163.45 Est. Cost/Share $165.51 Unrealized @ Report Date +0.2%
LRGF ISHARES TR 0.0%
Value $8.236M Shares 124,795 Share Price $66.00 Est. Cost/Share $65.17 Unrealized @ Report Date —
— QXO INC 0.0%
Value $8.166M Shares 146,900 Share Price $55.59 Est. Cost/Share $55.82 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $8.139M Shares 5,772,006 Share Price $1.41 * Est. Cost/Share $2.86 Unrealized @ Report Date -52.9%
SR SPIRE INC 0.0%
Value $8.131M Shares 89,800 Share Price $90.54 Est. Cost/Share $76.93 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $8.13M Shares 357,069 Share Price $22.77 * Est. Cost/Share $36.35 Unrealized @ Report Date -14.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $8.127M Shares 80,661 Share Price $100.75 * Est. Cost/Share $69.11 Unrealized @ Report Date +35.3%
— ITRON INC 0.0%
Value $8.086M Shares 8,046,000 Share Price $1.00 Est. Cost/Share $1.14 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $8.064M Shares 1,879,784 Share Price $4.29 * Est. Cost/Share $7.67 Unrealized @ Report Date -29.2%
FRSH FRESHWORKS INC 0.0%
Value $8.053M Shares 1,002,879 Share Price $8.03 * Est. Cost/Share $11.51 Unrealized @ Report Date -14.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $8.042M Shares 263,670 Share Price $30.50 Est. Cost/Share $38.11 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $7.964M Shares 32,003 Share Price $248.84 Est. Cost/Share $190.97 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $7.915M Shares 85,232 Share Price $92.86 Est. Cost/Share $92.84 Unrealized @ Report Date -0.5%
— REPLIGEN CORP 0.0%
Value $7.913M Shares 8,141,000 Share Price $0.97 Est. Cost/Share $1.01 Unrealized @ Report Date —
— MARA HOLDINGS INC 0.0%
Value $7.894M Shares 8,950,000 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $7.893M Shares 2,391,957 Share Price $3.30 Est. Cost/Share $4.67 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $7.87M Shares 567,032 Share Price $13.88 * Est. Cost/Share $11.43 Unrealized @ Report Date +48.7%
TREE LENDINGTREE INC 0.0%
Value $7.848M Shares 183,030 Share Price $42.88 Est. Cost/Share $43.68 Unrealized @ Report Date —
JAN JANUS LIVING INC 0.0%
Value $7.827M Shares 332,060 Share Price $23.57 Est. Cost/Share $23.57 Unrealized @ Report Date —
— LANTHEUS HLDGS INC 0.0%
Value $7.802M Shares 6,507,000 Share Price $1.20 Est. Cost/Share $1.23 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $7.799M Shares 350,340 Share Price $22.26 * Est. Cost/Share $22.35 Unrealized @ Report Date +12.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $7.784M Shares 37,921 Share Price $205.27 * Est. Cost/Share $206.65 Unrealized @ Report Date +1.9%
— GUIDEWIRE SOFTWARE INC 0.0%
Value $7.75M Shares 7,784,000 Share Price $1.00 Est. Cost/Share $1.10 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $7.742M Shares 615,436 Share Price $12.58 * Est. Cost/Share $9.31 Unrealized @ Report Date +2.9%
PGEN PRECIGEN INC 0.0%
Value $7.735M Shares 1,998,596 Share Price $3.87 * Est. Cost/Share $3.82 Unrealized @ Report Date +17.9%
NGNE NEUROGENE INC 0.0%
Value $7.714M Shares 382,647 Share Price $20.16 * Est. Cost/Share $24.40 Unrealized @ Report Date -25.6%
— LYFT INC 0.0%
Value $7.684M Shares 7,609,000 Share Price $1.01 Est. Cost/Share $1.20 Unrealized @ Report Date —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $7.68M Shares 8,000,000 Share Price $0.96 Est. Cost/Share $0.95 Unrealized @ Report Date —
— AMERICAN WTR CAP CORP 0.0%
Value $7.677M Shares 7,694,000 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $7.615M Shares 8,033,000 Share Price $0.95 Est. Cost/Share $0.98 Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $7.615M Shares 108,227 Share Price $70.36 Est. Cost/Share $62.08 Unrealized @ Report Date —
— NUTANIX INC 0.0%
Value $7.591M Shares 7,454,000 Share Price $1.02 Est. Cost/Share $1.17 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $7.576M Shares 121,122 Share Price $62.55 * Est. Cost/Share $65.39 Unrealized @ Report Date +1.1%
EGY VAALCO ENERGY INC 0.0%
Value $7.525M Shares 1,186,907 Share Price $6.34 * Est. Cost/Share $4.60 Unrealized @ Report Date +0.4%
OI O-I GLASS INC 0.0%
Value $7.481M Shares 711,794 Share Price $10.51 * Est. Cost/Share $12.52 Unrealized @ Report Date +22.5%
— BILL HOLDINGS INC 0.0%
Value $7.47M Shares 8,412,000 Share Price $0.89 Est. Cost/Share $0.92 Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $7.466M Shares 6,501,000 Share Price $1.15 Est. Cost/Share $1.48 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $7.459M Shares 286,496 Share Price $26.04 * Est. Cost/Share $29.31 Unrealized @ Report Date +8.5%
UI UBIQUITI INC 0.0%
Value $7.443M Shares 9,418 Share Price $790.24 * Est. Cost/Share $506.78 Unrealized @ Report Date +22.0%
SMTC SEMTECH CORP 0.0%
Value $7.433M Shares 96,673 Share Price $76.89 * Est. Cost/Share $77.05 Unrealized @ Report Date +7.0%
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $7.428M Shares 7,180,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $7.419M Shares 547,090 Share Price $13.56 * Est. Cost/Share $18.75 Unrealized @ Report Date +2.2%
— UNITY SOFTWARE INC 0.0%
Value $7.403M Shares 7,436,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $7.395M Shares 87,915 Share Price $84.12 * Est. Cost/Share $81.94 Unrealized @ Report Date +29.2%
LU LUFAX HOLDING LTD 0.0%
Value $7.381M Shares 3,947,314 Share Price $1.87 Est. Cost/Share $3.40 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $7.377M Shares 31,214 Share Price $236.35 Est. Cost/Share $177.55 Unrealized @ Report Date —
TDAY USA TODAY CO INC 0.0%
Value $7.376M Shares 1,046,288 Share Price $7.05 * Est. Cost/Share $4.96 Unrealized @ Report Date +19.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $7.344M Shares 1,128,061 Share Price $6.51 * Est. Cost/Share $8.83 Unrealized @ Report Date -13.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $7.334M Shares 278,217 Share Price $26.36 * Est. Cost/Share $25.33 Unrealized @ Report Date +14.2%
IAC IAC INC 0.0%
Value $7.328M Shares 183,074 Share Price $40.03 * Est. Cost/Share $43.07 Unrealized @ Report Date -12.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $7.325M Shares 78,147 Share Price $93.74 Est. Cost/Share $86.43 Unrealized @ Report Date —
— ETSY INC 0.0%
Value $7.317M Shares 7,502,000 Share Price $0.98 Est. Cost/Share $1.52 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $7.31M Shares 215,497 Share Price $33.92 * Est. Cost/Share $23.07 Unrealized @ Report Date +53.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.308M Shares 50,128 Share Price $145.79 Est. Cost/Share $139.47 Unrealized @ Report Date —
— HAEMONETICS CORP MASS 0.0%
Value $7.307M Shares 7,677,000 Share Price $0.95 Est. Cost/Share $1.01 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $7.288M Shares 484,928 Share Price $15.03 * Est. Cost/Share $20.66 Unrealized @ Report Date -34.6%
NPCE NEUROPACE INC 0.0%
Value $7.279M Shares 553,529 Share Price $13.15 * Est. Cost/Share $15.06 Unrealized @ Report Date +4.6%
— POST HLDGS INC 0.0%
Value $7.258M Shares 6,705,000 Share Price $1.08 Est. Cost/Share $1.02 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $7.208M Shares 506,503 Share Price $14.23 * Est. Cost/Share $12.77 Unrealized @ Report Date +0.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $7.203M Shares 165,283 Share Price $43.58 * Est. Cost/Share $23.07 Unrealized @ Report Date +71.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $7.195M Shares 48,414 Share Price $148.62 * Est. Cost/Share $72.44 Unrealized @ Report Date +98.3%
— NOVANTA INC 0.0%
Value $7.177M Shares 134,200 Share Price $53.48 Est. Cost/Share $54.40 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $7.122M Shares 124,945 Share Price $57.00 * Est. Cost/Share $40.62 Unrealized @ Report Date +73.2%
RLYB RALLYBIO CORP 0.0%
Value $7.117M Shares 793,451 Share Price $8.97 * Est. Cost/Share $5.22 Unrealized @ Report Date 0.0%
VIS VANGUARD WORLD FD 0.0%
Value $7.063M Shares 22,621 Share Price $312.22 Est. Cost/Share $233.23 Unrealized @ Report Date —
— CLEANSPARK INC 0.0%
Value $7.049M Shares 7,320,000 Share Price $0.96 Est. Cost/Share $1.03 Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $7.042M Shares 122,921 Share Price $57.29 * Est. Cost/Share $67.32 Unrealized @ Report Date +2.4%
— SNAP INC 0.0%
Value $7.024M Shares 8,758,000 Share Price $0.80 Est. Cost/Share $0.85 Unrealized @ Report Date —
— TRANSMEDICS GROUP INC 0.0%
Value $7.021M Shares 5,431,000 Share Price $1.29 Est. Cost/Share $1.24 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $7.011M Shares 183,919 Share Price $38.12 * Est. Cost/Share $5.34 Unrealized @ Report Date +376.0%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $7.004M Shares 80,949 Share Price $86.52 Est. Cost/Share $63.97 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $7.001M Shares 801,951 Share Price $8.73 Est. Cost/Share $9.88 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.999M Shares 603,340 Share Price $11.60 * Est. Cost/Share $12.76 Unrealized @ Report Date -1.2%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $6.989M Shares 250,754 Share Price $27.87 * Est. Cost/Share $24.26 Unrealized @ Report Date +42.9%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $6.919M Shares 296,945 Share Price $23.30 Est. Cost/Share $19.72 Unrealized @ Report Date +20.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $6.916M Shares 98,516 Share Price $70.20 Est. Cost/Share $59.90 Unrealized @ Report Date —
AKTS AKTIS ONCOLOGY INC 0.0%
Value $6.912M Shares 386,379 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $6.91M Shares 163,638 Share Price $42.23 Est. Cost/Share $36.25 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $6.909M Shares 33,901 Share Price $203.79 Est. Cost/Share $188.49 Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $6.898M Shares 927,177 Share Price $7.44 * Est. Cost/Share $13.78 Unrealized @ Report Date -24.2%
— STRATEGY INC 0.0%
Value $6.897M Shares 7,188,000 Share Price $0.96 Est. Cost/Share $1.41 Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $6.893M Shares 7,353,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $6.865M Shares 82,749 Share Price $82.96 * Est. Cost/Share $82.31 Unrealized @ Report Date -1.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $6.859M Shares 476,018 Share Price $14.41 * Est. Cost/Share $9.37 Unrealized @ Report Date +15.9%
ADNT ADIENT PLC 0.0%
Value $6.859M Shares 339,398 Share Price $20.21 * Est. Cost/Share $37.20 Unrealized @ Report Date -38.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $6.853M Shares 276,778 Share Price $24.76 * Est. Cost/Share $21.55 Unrealized @ Report Date +10.7%
— JOBY AVIATION INC 0.0%
Value $6.842M Shares 7,985,000 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $6.833M Shares 794,589 Share Price $8.60 * Est. Cost/Share $17.55 Unrealized @ Report Date -17.4%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $6.822M Shares 3,498,658 Share Price $1.95 * Est. Cost/Share $12.90 Unrealized @ Report Date -80.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $6.818M Shares 222,822 Share Price $30.60 Est. Cost/Share $28.83 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.0%
Value $6.703M Shares 96,652 Share Price $69.35 * Est. Cost/Share $68.61 Unrealized @ Report Date +9.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $6.664M Shares 295,389 Share Price $22.56 Est. Cost/Share $23.41 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $6.635M Shares 73,158 Share Price $90.69 Est. Cost/Share $88.27 Unrealized @ Report Date +3.6%
AL AIR LEASE CORP 0.0%
Value $6.63M Shares 102,096 Share Price $64.94 Est. Cost/Share $47.78 Unrealized @ Report Date +35.0%
— SUNRUN INC 0.0%
Value $6.59M Shares 5,535,000 Share Price $1.19 Est. Cost/Share $0.75 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $6.59M Shares 134,508 Share Price $48.99 * Est. Cost/Share $51.47 Unrealized @ Report Date +3.5%
— WORLD KINECT CORPORATION 0.0%
Value $6.572M Shares 6,268,000 Share Price $1.05 Est. Cost/Share $1.16 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $6.567M Shares 278,736 Share Price $23.56 * Est. Cost/Share $23.42 Unrealized @ Report Date +14.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $6.546M Shares 140,043 Share Price $46.74 Est. Cost/Share $36.61 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $6.543M Shares 276,798 Share Price $23.64 * Est. Cost/Share $25.95 Unrealized @ Report Date -1.3%
VAL VALARIS LTD 0.0%
Value $6.521M Shares 66,518 Share Price $98.04 * Est. Cost/Share $67.13 Unrealized @ Report Date +0.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $6.516M Shares 78,743 Share Price $82.75 Est. Cost/Share $82.65 Unrealized @ Report Date —
— PEABODY ENGR CORP 0.0%
Value $6.481M Shares 3,528,000 Share Price $1.84 Est. Cost/Share $1.50 Unrealized @ Report Date —
— DRAFTKINGS INC NEW 0.0%
Value $6.463M Shares 7,181,000 Share Price $0.90 Est. Cost/Share $0.87 Unrealized @ Report Date —
— BENTLEY SYS INC 0.0%
Value $6.458M Shares 6,809,000 Share Price $0.95 Est. Cost/Share $0.82 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $6.457M Shares 147,833 Share Price $43.68 * Est. Cost/Share $46.85 Unrealized @ Report Date -2.4%
IRMD IRADIMED CORP 0.0%
Value $6.456M Shares 67,069 Share Price $96.26 * Est. Cost/Share $79.18 Unrealized @ Report Date +26.0%
— PEBBLEBROOK HOTEL TR 0.0%
Value $6.4M Shares 329,872 Share Price $19.40 Est. Cost/Share $17.60 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $6.396M Shares 350,055 Share Price $18.27 Est. Cost/Share $16.53 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $6.338M Shares 423,368 Share Price $14.97 Est. Cost/Share $17.19 Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $6.301M Shares 1,472,115 Share Price $4.28 Est. Cost/Share $7.02 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $6.296M Shares 1,013,791 Share Price $6.21 * Est. Cost/Share $16.75 Unrealized @ Report Date -42.5%
ASAN ASANA INC 0.0%
Value $6.289M Shares 982,586 Share Price $6.40 * Est. Cost/Share $15.07 Unrealized @ Report Date -33.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $6.256M Shares 7,219,000 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $6.252M Shares 88,165 Share Price $70.91 Est. Cost/Share $61.73 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $6.251M Shares 127,318 Share Price $49.10 Est. Cost/Share $45.53 Unrealized @ Report Date +8.7%
TILE INTERFACE INC 0.0%
Value $6.246M Shares 250,658 Share Price $24.92 * Est. Cost/Share $22.06 Unrealized @ Report Date +43.7%
— MERITAGE HOMES CORP 0.0%
Value $6.241M Shares 6,481,000 Share Price $0.96 Est. Cost/Share $0.97 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $6.201M Shares 65,356 Share Price $94.88 * Est. Cost/Share $96.82 Unrealized @ Report Date +3.4%
FIGS FIGS INC 0.0%
Value $6.174M Shares 418,029 Share Price $14.77 * Est. Cost/Share $12.81 Unrealized @ Report Date -12.5%
DGRW WISDOMTREE TR 0.0%
Value $6.169M Shares 70,224 Share Price $87.84 Est. Cost/Share $78.97 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $6.165M Shares 105,451 Share Price $58.46 * Est. Cost/Share $58.64 Unrealized @ Report Date +2.3%
PRME PRIME MEDICINE INC 0.0%
Value $6.158M Shares 1,769,476 Share Price $3.48 * Est. Cost/Share $17.84 Unrealized @ Report Date -78.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $6.129M Shares 75,625 Share Price $81.04 * Est. Cost/Share $92.22 Unrealized @ Report Date +5.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $6.048M Shares 74,226 Share Price $81.48 * Est. Cost/Share $49.66 Unrealized @ Report Date +74.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $6.027M Shares 633,132 Share Price $9.52 * Est. Cost/Share $11.94 Unrealized @ Report Date -41.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $6.019M Shares 287,316 Share Price $20.95 * Est. Cost/Share $33.34 Unrealized @ Report Date -29.9%
NOBL PROSHARES TR 0.0%
Value $5.997M Shares 56,570 Share Price $106.01 Est. Cost/Share $95.32 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $5.986M Shares 73,020 Share Price $81.98 Est. Cost/Share $71.32 Unrealized @ Report Date —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $5.986M Shares 123,526 Share Price $48.46 Est. Cost/Share $40.12 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $5.95M Shares 189,020 Share Price $31.48 Est. Cost/Share $28.89 Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.94M Shares 6,191,000 Share Price $0.96 Est. Cost/Share $0.91 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $5.888M Shares 194,385 Share Price $30.29 * Est. Cost/Share $26.07 Unrealized @ Report Date +28.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $5.872M Shares 318,977 Share Price $18.41 Est. Cost/Share $24.83 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $5.825M Shares 26,628 Share Price $218.75 Est. Cost/Share $156.97 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $5.823M Shares 619,439 Share Price $9.40 * Est. Cost/Share $10.44 Unrealized @ Report Date -16.9%
— CSG SYS INTL INC 0.0%
Value $5.806M Shares 4,773,000 Share Price $1.22 Est. Cost/Share $1.00 Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.0%
Value $5.793M Shares 5,972,000 Share Price $0.97 Est. Cost/Share $0.95 Unrealized @ Report Date —
WRD WERIDE INC 0.0%
Value $5.772M Shares 713,493 Share Price $8.09 Est. Cost/Share $8.17 Unrealized @ Report Date —
NULV NUSHARES ETF TR 0.0%
Value $5.772M Shares 126,848 Share Price $45.50 Est. Cost/Share $40.41 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $5.735M Shares 257,615 Share Price $22.26 * Est. Cost/Share $25.96 Unrealized @ Report Date -9.3%
— PATRICK INDS INC 0.0%
Value $5.712M Shares 3,301,000 Share Price $1.73 Est. Cost/Share $1.31 Unrealized @ Report Date —
IYY ISHARES TR 0.0%
Value $5.703M Shares 35,994 Share Price $158.45 Est. Cost/Share $127.08 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $5.701M Shares 434,185 Share Price $13.13 Est. Cost/Share $11.89 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $5.695M Shares 160,427 Share Price $35.50 * Est. Cost/Share $27.25 Unrealized @ Report Date +50.0%
HUN HUNTSMAN CORP 0.0%
Value $5.693M Shares 427,748 Share Price $13.31 * Est. Cost/Share $12.81 Unrealized @ Report Date -5.3%
HAFC HANMI FINL CORP 0.0%
Value $5.691M Shares 215,903 Share Price $26.36 * Est. Cost/Share $21.76 Unrealized @ Report Date +26.7%
— CIPHER DIGITAL INC 0.0%
Value $5.668M Shares 1,835,000 Share Price $3.09 Est. Cost/Share $2.95 Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $5.652M Shares 653,444 Share Price $8.65 * Est. Cost/Share $14.04 Unrealized @ Report Date -14.5%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.652M Shares 43,065 Share Price $131.25 Est. Cost/Share $92.40 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $5.641M Shares 36,705 Share Price $153.69 * Est. Cost/Share $134.06 Unrealized @ Report Date -6.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.639M Shares 128,680 Share Price $43.82 Est. Cost/Share $32.92 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $5.636M Shares 273,313 Share Price $20.62 Est. Cost/Share $20.72 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $5.622M Shares 719,830 Share Price $7.81 Est. Cost/Share $8.38 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $5.568M Shares 28,505 Share Price $195.33 * Est. Cost/Share $130.43 Unrealized @ Report Date +40.4%
— GUARDANT HEALTH INC 0.0%
Value $5.566M Shares 5,416,000 Share Price $1.03 Est. Cost/Share $1.08 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $5.556M Shares 130,492 Share Price $42.58 * Est. Cost/Share $43.67 Unrealized @ Report Date +1.5%
EPR EPR PPTYS 0.0%
Value $5.548M Shares 111,039 Share Price $49.96 Est. Cost/Share $50.59 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $5.542M Shares 10,176 Share Price $544.63 * Est. Cost/Share $313.28 Unrealized @ Report Date +18.3%
BCE BCE INC 0.0%
Value $5.525M Shares 218,974 Share Price $25.23 Est. Cost/Share $23.17 Unrealized @ Report Date +8.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $5.519M Shares 93,681 Share Price $58.91 Est. Cost/Share $38.63 Unrealized @ Report Date +54.7%
— CELCUITY INC 0.0%
Value $5.513M Shares 2,266,000 Share Price $2.43 Est. Cost/Share $1.91 Unrealized @ Report Date —
— PELOTON INTERACTIVE INC 0.0%
Value $5.503M Shares 4,122,000 Share Price $1.33 Est. Cost/Share $1.83 Unrealized @ Report Date —
LBRX LB PHARMACEUTICALS INC 0.0%
Value $5.487M Shares 222,508 Share Price $24.66 * Est. Cost/Share $15.87 Unrealized @ Report Date +41.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $5.442M Shares 178,373 Share Price $30.51 Est. Cost/Share $13.12 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $5.441M Shares 91,792 Share Price $59.27 * Est. Cost/Share $63.95 Unrealized @ Report Date +2.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $5.426M Shares 295,855 Share Price $18.34 Est. Cost/Share $18.95 Unrealized @ Report Date -1.4%
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value $5.405M Shares 564,757 Share Price $9.57 Est. Cost/Share $10.04 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $5.39M Shares 1,967,181 Share Price $2.74 * Est. Cost/Share $28.32 Unrealized @ Report Date -83.7%
FLO FLOWERS FOODS INC 0.0%
Value $5.335M Shares 654,606 Share Price $8.15 * Est. Cost/Share $11.49 Unrealized @ Report Date -5.7%
AVNS AVANOS MED INC 0.0%
Value $5.332M Shares 380,561 Share Price $14.01 * Est. Cost/Share $17.93 Unrealized @ Report Date -25.5%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $5.298M Shares 247,246 Share Price $21.43 Est. Cost/Share $22.19 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $5.296M Shares 280,640 Share Price $18.87 Est. Cost/Share $18.17 Unrealized @ Report Date —
— ALPHATEC HLDGS INC 0.0%
Value $5.286M Shares 5,164,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $5.27M Shares 471,816 Share Price $11.17 * Est. Cost/Share $12.53 Unrealized @ Report Date -5.2%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $5.235M Shares 56,137 Share Price $93.26 Est. Cost/Share $78.23 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $5.219M Shares 61,652 Share Price $84.65 * Est. Cost/Share $80.48 Unrealized @ Report Date +10.8%
— ALIGNMENT HEALTHCARE INC 0.0%
Value $5.211M Shares 3,707,000 Share Price $1.41 Est. Cost/Share $1.51 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $5.211M Shares 526,848 Share Price $9.89 * Est. Cost/Share $7.83 Unrealized @ Report Date +1.8%
BANF BANCFIRST CORP 0.0%
Value $5.199M Shares 47,920 Share Price $108.50 * Est. Cost/Share $91.83 Unrealized @ Report Date +22.9%
WS WORTHINGTON STL INC 0.0%
Value $5.189M Shares 170,985 Share Price $30.35 * Est. Cost/Share $37.57 Unrealized @ Report Date +10.4%
LII LENNOX INTL INC 0.0%
Value $5.184M Shares 11,170 Share Price $464.12 * Est. Cost/Share $556.78 Unrealized @ Report Date -5.4%
VIA VIA TRANSN INC 0.0%
Value $5.178M Shares 345,228 Share Price $15.00 * Est. Cost/Share $49.48 Unrealized @ Report Date -55.1%
ATEX ANTERIX INC 0.0%
Value $5.167M Shares 135,295 Share Price $38.19 * Est. Cost/Share $32.36 Unrealized @ Report Date -15.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $5.163M Shares 166,761 Share Price $30.96 Est. Cost/Share $36.05 Unrealized @ Report Date —
TENX TENAX THERAPEUTICS INC 0.0%
Value $5.158M Shares 322,600 Share Price $15.99 * Est. Cost/Share $11.40 Unrealized @ Report Date +18.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $5.15M Shares 241,322 Share Price $21.34 * Est. Cost/Share $20.73 Unrealized @ Report Date -4.3%
FLY FIREFLY AEROSPACE INC 0.0%
Value $5.13M Shares 180,198 Share Price $28.47 * Est. Cost/Share $44.96 Unrealized @ Report Date -43.9%
— LIVANOVA PLC 0.0%
Value $5.129M Shares 4,410,000 Share Price $1.16 Est. Cost/Share $0.95 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $5.122M Shares 130,752 Share Price $39.17 * Est. Cost/Share $24.01 Unrealized @ Report Date +43.2%
— JETBLUE AIRWAYS CORP 0.0%
Value $5.1M Shares 5,301,000 Share Price $0.96 Est. Cost/Share $1.03 Unrealized @ Report Date —
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $5.078M Shares 859,170 Share Price $5.91 Est. Cost/Share $10.83 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $5.068M Shares 14,832 Share Price $341.67 * Est. Cost/Share $393.85 Unrealized @ Report Date -0.1%
DNOW DNOW INC 0.0%
Value $5.065M Shares 425,314 Share Price $11.91 * Est. Cost/Share $12.33 Unrealized @ Report Date +18.3%
GHC GRAHAM HLDGS CO 0.0%
Value $4.988M Shares 4,718 Share Price $1057.30 * Est. Cost/Share $838.70 Unrealized @ Report Date +34.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $4.986M Shares 147,293 Share Price $33.85 * Est. Cost/Share $44.74 Unrealized @ Report Date -29.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $4.981M Shares 509,876 Share Price $9.77 * Est. Cost/Share $7.75 Unrealized @ Report Date -16.1%
COUR COURSERA INC 0.0%
Value $4.979M Shares 855,581 Share Price $5.82 * Est. Cost/Share $9.20 Unrealized @ Report Date -30.7%
GLIBK GCI LIBERTY INC 0.0%
Value $4.973M Shares 133,658 Share Price $37.21 * Est. Cost/Share $35.27 Unrealized @ Report Date +8.2%
— TRANSOCEAN INC 0.0%
Value $4.964M Shares 2,449,000 Share Price $2.03 Est. Cost/Share $1.54 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $4.946M Shares 135,770 Share Price $36.43 * Est. Cost/Share $54.78 Unrealized @ Report Date -1.4%
IGM ISHARES TR 0.0%
Value $4.924M Shares 41,548 Share Price $118.51 Est. Cost/Share $111.69 Unrealized @ Report Date —
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $4.918M Shares 799,743 Share Price $6.15 * Est. Cost/Share $17.10 Unrealized @ Report Date -58.2%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $4.882M Shares 53,277 Share Price $91.64 * Est. Cost/Share $83.24 Unrealized @ Report Date +1.8%
WGO WINNEBAGO INDS INC 0.0%
Value $4.865M Shares 156,995 Share Price $30.99 * Est. Cost/Share $50.98 Unrealized @ Report Date -10.0%
NRDS NERDWALLET INC 0.0%
Value $4.858M Shares 468,027 Share Price $10.38 * Est. Cost/Share $12.07 Unrealized @ Report Date -3.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $4.828M Shares 91,474 Share Price $52.78 Est. Cost/Share $46.29 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $4.816M Shares 102,665 Share Price $46.91 Est. Cost/Share $41.81 Unrealized @ Report Date —
— ENOVIS CORPORATION 0.0%
Value $4.805M Shares 4,987,000 Share Price $0.96 Est. Cost/Share $1.06 Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $4.777M Shares 4,142,000 Share Price $1.15 Est. Cost/Share $1.08 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $4.772M Shares 119,042 Share Price $40.09 * Est. Cost/Share $37.76 Unrealized @ Report Date -1.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $4.751M Shares 350,864 Share Price $13.54 * Est. Cost/Share $10.63 Unrealized @ Report Date +18.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $4.735M Shares 129,898 Share Price $36.45 * Est. Cost/Share $26.33 Unrealized @ Report Date +3.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $4.724M Shares 318,778 Share Price $14.82 Est. Cost/Share $10.65 Unrealized @ Report Date +38.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $4.715M Shares 111,632 Share Price $42.24 Est. Cost/Share $41.46 Unrealized @ Report Date —
— UPSTART HLDGS INC 0.0%
Value $4.701M Shares 4,824,000 Share Price $0.97 Est. Cost/Share $1.26 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $4.7M Shares 434,812 Share Price $10.81 Est. Cost/Share $10.56 Unrealized @ Report Date +0.4%
CGNX COGNEX CORP 0.0%
Value $4.699M Shares 95,910 Share Price $48.99 * Est. Cost/Share $43.26 Unrealized @ Report Date +2.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $4.632M Shares 142,823 Share Price $32.43 Est. Cost/Share $35.58 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4.631M Shares 115,032 Share Price $40.26 * Est. Cost/Share $26.46 Unrealized @ Report Date +46.5%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $4.616M Shares 78,497 Share Price $58.80 Est. Cost/Share $47.54 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $4.609M Shares 46,015 Share Price $100.17 Est. Cost/Share $92.87 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $4.571M Shares 176,369 Share Price $25.92 * Est. Cost/Share $42.47 Unrealized @ Report Date -24.9%
DAKT DAKTRONICS INC 0.0%
Value $4.561M Shares 233,300 Share Price $19.55 * Est. Cost/Share $17.78 Unrealized @ Report Date +33.3%
LGIH LGI HOMES INC 0.0%
Value $4.531M Shares 114,609 Share Price $39.53 * Est. Cost/Share $50.48 Unrealized @ Report Date +4.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $4.526M Shares 155,122 Share Price $29.18 * Est. Cost/Share $30.96 Unrealized @ Report Date +15.9%
VCR VANGUARD WORLD FD 0.0%
Value $4.525M Shares 12,604 Share Price $359.04 Est. Cost/Share $281.23 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $4.513M Shares 13,733 Share Price $328.66 Est. Cost/Share $284.58 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $4.505M Shares 46,592 Share Price $96.70 Est. Cost/Share $84.35 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $4.501M Shares 31,051 Share Price $144.95 Est. Cost/Share $120.70 Unrealized @ Report Date —
— FLUENCE ENERGY INC 0.0%
Value $4.474M Shares 4,456,000 Share Price $1.00 Est. Cost/Share $1.21 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $4.453M Shares 68,020 Share Price $65.46 * Est. Cost/Share $60.39 Unrealized @ Report Date +3.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $4.44M Shares 741,179 Share Price $5.99 * Est. Cost/Share $10.58 Unrealized @ Report Date -18.5%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $4.435M Shares 337,044 Share Price $13.16 * Est. Cost/Share $10.70 Unrealized @ Report Date +40.4%
VDC VANGUARD WORLD FD 0.0%
Value $4.433M Shares 19,740 Share Price $224.59 Est. Cost/Share $187.77 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $4.412M Shares 85,010 Share Price $51.90 * Est. Cost/Share $69.83 Unrealized @ Report Date -2.9%
VREX VAREX IMAGING CORP 0.0%
Value $4.408M Shares 415,414 Share Price $10.61 * Est. Cost/Share $12.56 Unrealized @ Report Date +8.4%
PBF PBF ENERGY INC 0.0%
Value $4.401M Shares 92,421 Share Price $47.62 * Est. Cost/Share $28.89 Unrealized @ Report Date +14.2%
NULG NUSHARES ETF TR 0.0%
Value $4.388M Shares 48,255 Share Price $90.94 Est. Cost/Share $86.45 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $4.378M Shares 239,501 Share Price $18.28 * Est. Cost/Share $12.20 Unrealized @ Report Date +77.1%
— PROGRESS SOFTWARE CORP 0.0%
Value $4.368M Shares 4,917,000 Share Price $0.89 Est. Cost/Share $1.05 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $4.363M Shares 194,070 Share Price $22.48 * Est. Cost/Share $28.01 Unrealized @ Report Date +0.2%
OUST OUSTER INC 0.0%
Value $4.315M Shares 234,903 Share Price $18.37 * Est. Cost/Share $26.50 Unrealized @ Report Date -15.2%
TK TEEKAY CORPORATION LTD 0.0%
Value $4.313M Shares 353,275 Share Price $12.21 * Est. Cost/Share $8.48 Unrealized @ Report Date +22.9%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.299M Shares 86,407 Share Price $49.75 Est. Cost/Share $49.85 Unrealized @ Report Date —
— SNAP INC 0.0%
Value $4.272M Shares 4,694,000 Share Price $0.91 Est. Cost/Share $0.71 Unrealized @ Report Date —
HTH HILLTOP HLDGS INC 0.0%
Value $4.262M Shares 118,982 Share Price $35.82 * Est. Cost/Share $33.12 Unrealized @ Report Date +12.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.242M Shares 29,693 Share Price $142.85 * Est. Cost/Share $142.89 Unrealized @ Report Date +23.5%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $4.218M Shares 80,000 Share Price $52.72 * Est. Cost/Share $21.94 Unrealized @ Report Date +70.7%
WSR WHITESTONE REIT 0.0%
Value $4.189M Shares 259,403 Share Price $16.15 Est. Cost/Share $13.62 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $4.188M Shares 82,421 Share Price $50.81 Est. Cost/Share $40.05 Unrealized @ Report Date —
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $4.158M Shares 204,501 Share Price $20.33 * Est. Cost/Share $17.62 Unrealized @ Report Date +0.0%
MIDD MIDDLEBY CORP 0.0%
Value $4.151M Shares 31,309 Share Price $132.58 * Est. Cost/Share $152.05 Unrealized @ Report Date +2.2%
CELC CELCUITY INC 0.0%
Value $4.15M Shares 36,360 Share Price $114.14 * Est. Cost/Share $83.34 Unrealized @ Report Date +29.0%
VDE VANGUARD WORLD FD 0.0%
Value $4.149M Shares 23,978 Share Price $173.04 Est. Cost/Share $127.16 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $4.137M Shares 109,548 Share Price $37.76 * Est. Cost/Share $38.19 Unrealized @ Report Date +9.4%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $4.089M Shares 471,129 Share Price $8.68 * Est. Cost/Share $12.18 Unrealized @ Report Date -16.9%
NVAX NOVAVAX INC 0.0%
Value $4.077M Shares 500,817 Share Price $8.14 * Est. Cost/Share $9.12 Unrealized @ Report Date -5.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $4.064M Shares 173,993 Share Price $23.36 * Est. Cost/Share $18.03 Unrealized @ Report Date +15.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $4.059M Shares 225,002 Share Price $18.04 * Est. Cost/Share $17.70 Unrealized @ Report Date +5.2%
KFY KORN FERRY 0.0%
Value $4.047M Shares 64,293 Share Price $62.95 * Est. Cost/Share $65.77 Unrealized @ Report Date +0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.021M Shares 25,442 Share Price $158.04 * Est. Cost/Share $170.93 Unrealized @ Report Date +2.6%
CDNA CAREDX INC 0.0%
Value $4.015M Shares 231,305 Share Price $17.36 * Est. Cost/Share $15.52 Unrealized @ Report Date +26.9%
PRA PROASSURANCE CORP 0.0%
Value $4.004M Shares 161,970 Share Price $24.72 Est. Cost/Share $23.35 Unrealized @ Report Date +4.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $4.001M Shares 661,331 Share Price $6.05 Est. Cost/Share $7.14 Unrealized @ Report Date -14.8%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $3.998M Shares 76,407 Share Price $52.33 Est. Cost/Share $48.08 Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $3.995M Shares 3,002,000 Share Price $1.33 Est. Cost/Share $1.48 Unrealized @ Report Date —
— SOLARIS ENERGY INFRAS INC 0.0%
Value $3.994M Shares 1,683,000 Share Price $2.37 Est. Cost/Share $1.79 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $3.975M Shares 47,077 Share Price $84.44 Est. Cost/Share $68.96 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $3.968M Shares 333,715 Share Price $11.89 * Est. Cost/Share $17.06 Unrealized @ Report Date -1.2%
VG VENTURE GLOBAL INC 0.0%
Value $3.956M Shares 251,004 Share Price $15.76 * Est. Cost/Share $8.31 Unrealized @ Report Date +7.0%
— APPLIED OPTOELECTRONICS INC 0.0%
Value $3.955M Shares 1,780,000 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS INC 0.0%
Value $3.955M Shares 2,699,000 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $3.943M Shares 313,677 Share Price $12.57 * Est. Cost/Share $18.13 Unrealized @ Report Date -21.8%
— WORKIVA INC 0.0%
Value $3.941M Shares 4,215,000 Share Price $0.94 Est. Cost/Share $0.95 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $3.933M Shares 78,714 Share Price $49.97 Est. Cost/Share $62.68 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $3.93M Shares 127,405 Share Price $30.85 * Est. Cost/Share $45.88 Unrealized @ Report Date -21.1%
— CENTURY ALUM CO 0.0%
Value $3.929M Shares 1,250,000 Share Price $3.14 Est. Cost/Share $1.10 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $3.903M Shares 100,424 Share Price $38.87 * Est. Cost/Share $30.07 Unrealized @ Report Date +25.2%
— UPSTART HLDGS INC 0.0%
Value $3.899M Shares 5,512,000 Share Price $0.71 Est. Cost/Share $0.87 Unrealized @ Report Date —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $3.893M Shares 41,370 Share Price $94.11 * Est. Cost/Share $85.87 Unrealized @ Report Date +0.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.89M Shares 56,967 Share Price $68.28 Est. Cost/Share $59.46 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $3.883M Shares 61,455 Share Price $63.18 * Est. Cost/Share $53.95 Unrealized @ Report Date -15.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $3.879M Shares 1,589,830 Share Price $2.44 * Est. Cost/Share $3.22 Unrealized @ Report Date -46.1%
LYTS LSI INDS INC OHIO 0.0%
Value $3.878M Shares 208,515 Share Price $18.60 * Est. Cost/Share $17.68 Unrealized @ Report Date +20.2%
— TANDEM DIABETES CARE INC 0.0%
Value $3.873M Shares 3,811,000 Share Price $1.02 Est. Cost/Share $0.94 Unrealized @ Report Date —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.868M Shares 82,238 Share Price $47.03 Est. Cost/Share $41.90 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $3.866M Shares 444,336 Share Price $8.70 * Est. Cost/Share $10.18 Unrealized @ Report Date +26.7%
ALEC ALECTOR INC 0.0%
Value $3.862M Shares 1,796,104 Share Price $2.15 * Est. Cost/Share $11.03 Unrealized @ Report Date -82.7%
FTS FORTIS INC 0.0%
Value $3.842M Shares 68,866 Share Price $55.79 * Est. Cost/Share $38.81 Unrealized @ Report Date +37.7%
SPSC SPS COMM INC 0.0%
Value $3.794M Shares 68,148 Share Price $55.67 * Est. Cost/Share $163.95 Unrealized @ Report Date -51.3%
IYJ ISHARES TR 0.0%
Value $3.785M Shares 25,651 Share Price $147.54 Est. Cost/Share $119.98 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $3.783M Shares 51,805 Share Price $73.02 * Est. Cost/Share $77.19 Unrealized @ Report Date +6.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $3.781M Shares 187,848 Share Price $20.13 * Est. Cost/Share $13.99 Unrealized @ Report Date +10.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $3.774M Shares 1,357,726 Share Price $2.78 * Est. Cost/Share $6.83 Unrealized @ Report Date -48.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.727M Shares 562,139 Share Price $6.63 * Est. Cost/Share $11.18 Unrealized @ Report Date -16.8%
SCSC SCANSOURCE INC 0.0%
Value $3.706M Shares 102,103 Share Price $36.30 * Est. Cost/Share $40.76 Unrealized @ Report Date -3.2%
— VEECO INSTRS INC DEL 0.0%
Value $3.702M Shares 2,671,000 Share Price $1.39 Est. Cost/Share $1.32 Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.0%
Value $3.702M Shares 18,681 Share Price $198.14 Est. Cost/Share $168.55 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $3.69M Shares 78,689 Share Price $46.89 * Est. Cost/Share $34.10 Unrealized @ Report Date +26.8%
NE/WS NOBLE CORP PLC 0.0%
Value $3.687M Shares 123,305 Share Price $29.90 Est. Cost/Share $27.23 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $3.681M Shares 14,443 Share Price $254.86 * Est. Cost/Share $209.11 Unrealized @ Report Date +18.2%
— HERBALIFE LTD 0.0%
Value $3.671M Shares 3,078,000 Share Price $1.19 Est. Cost/Share $0.86 Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $3.665M Shares 38,383 Share Price $95.48 Est. Cost/Share $78.89 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $3.653M Shares 172,456 Share Price $21.18 Est. Cost/Share $16.46 Unrealized @ Report Date +27.0%
— PAGERDUTY INC 0.0%
Value $3.645M Shares 4,046,000 Share Price $0.90 Est. Cost/Share $0.97 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3.644M Shares 383,606 Share Price $9.50 * Est. Cost/Share $12.75 Unrealized @ Report Date -19.7%
— WISDOMTREE INC 0.0%
Value $3.633M Shares 2,675,000 Share Price $1.36 Est. Cost/Share $1.31 Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $3.632M Shares 106,754 Share Price $34.02 Est. Cost/Share $26.76 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $3.627M Shares 175,150 Share Price $20.71 * Est. Cost/Share $26.46 Unrealized @ Report Date -19.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.627M Shares 39,102 Share Price $92.76 Est. Cost/Share $84.76 Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $3.618M Shares 396,233 Share Price $9.13 * Est. Cost/Share $10.25 Unrealized @ Report Date -21.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $3.599M Shares 38,194 Share Price $94.24 Est. Cost/Share $75.75 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $3.596M Shares 57,476 Share Price $62.56 Est. Cost/Share $59.03 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $3.596M Shares 29,723 Share Price $120.97 Est. Cost/Share $91.90 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $3.578M Shares 638,899 Share Price $5.60 * Est. Cost/Share $7.84 Unrealized @ Report Date -26.8%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $3.564M Shares 14,435 Share Price $246.88 Est. Cost/Share $174.97 Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $3.55M Shares 52,808 Share Price $67.23 * Est. Cost/Share $29.89 Unrealized @ Report Date +160.0%
KB KB FINL GROUP INC 0.0%
Value $3.543M Shares 35,521 Share Price $99.73 Est. Cost/Share $70.71 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $3.533M Shares 44,132 Share Price $80.05 Est. Cost/Share $110.50 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $3.519M Shares 680,699 Share Price $5.17 * Est. Cost/Share $8.93 Unrealized @ Report Date -12.9%
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value $3.501M Shares 1,383,682 Share Price $2.53 Est. Cost/Share $9.04 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $3.48M Shares 28,717 Share Price $121.19 Est. Cost/Share $106.74 Unrealized @ Report Date —
GII SPDR INDEX SHS FDS 0.0%
Value $3.462M Shares 45,546 Share Price $76.02 Est. Cost/Share $65.74 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $3.46M Shares 81,298 Share Price $42.56 Est. Cost/Share $37.96 Unrealized @ Report Date —
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.436M Shares 3,803,000 Share Price $0.90 Est. Cost/Share $1.05 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $3.435M Shares 318,383 Share Price $10.79 * Est. Cost/Share $9.73 Unrealized @ Report Date -6.4%
— VERTEX INC 0.0%
Value $3.434M Shares 3,968,000 Share Price $0.87 Est. Cost/Share $1.20 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $3.432M Shares 75,602 Share Price $45.40 Est. Cost/Share $41.48 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.406M Shares 20,558 Share Price $165.70 Est. Cost/Share $126.93 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $3.405M Shares 157,067 Share Price $21.68 Est. Cost/Share $11.04 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $3.369M Shares 37,713 Share Price $89.33 Est. Cost/Share $74.13 Unrealized @ Report Date —
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $3.355M Shares 72,713 Share Price $46.14 * Est. Cost/Share $19.29 Unrealized @ Report Date +147.4%
SPT SPROUT SOCIAL INC 0.0%
Value $3.341M Shares 586,142 Share Price $5.70 * Est. Cost/Share $16.28 Unrealized @ Report Date -46.4%
BIOA BIOAGE LABS INC 0.0%
Value $3.328M Shares 190,298 Share Price $17.49 * Est. Cost/Share $10.77 Unrealized @ Report Date +78.4%
SPYD SPDR SERIES TRUST 0.0%
Value $3.323M Shares 73,001 Share Price $45.52 Est. Cost/Share $42.74 Unrealized @ Report Date —
— PACIRA BIOSCIENCES INC 0.0%
Value $3.313M Shares 3,440,000 Share Price $0.96 Est. Cost/Share $0.98 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $3.307M Shares 61,423 Share Price $53.84 * Est. Cost/Share $48.04 Unrealized @ Report Date +8.6%
— COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3.303M Shares 2,849,000 Share Price $1.16 Est. Cost/Share $1.41 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $3.285M Shares 125,129 Share Price $26.25 Est. Cost/Share $16.02 Unrealized @ Report Date +61.7%
— BROOKDALE SR LIVING INC 0.0%
Value $3.281M Shares 2,000,000 Share Price $1.64 Est. Cost/Share $1.39 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $3.276M Shares 125,380 Share Price $26.13 * Est. Cost/Share $19.11 Unrealized @ Report Date +52.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.274M Shares 363,337 Share Price $9.01 Est. Cost/Share $8.97 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $3.272M Shares 52,256 Share Price $62.61 * Est. Cost/Share $46.43 Unrealized @ Report Date +25.4%
DMXF ISHARES TR 0.0%
Value $3.269M Shares 43,330 Share Price $75.45 Est. Cost/Share $64.92 Unrealized @ Report Date —
SION SIONNA THERAPEUTICS INC 0.0%
Value $3.263M Shares 81,395 Share Price $40.09 * Est. Cost/Share $39.20 Unrealized @ Report Date +0.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $3.253M Shares 117,442 Share Price $27.70 * Est. Cost/Share $27.15 Unrealized @ Report Date +10.6%
KWR QUAKER HOUGHTON 0.0%
Value $3.247M Shares 26,139 Share Price $124.23 * Est. Cost/Share $150.76 Unrealized @ Report Date +6.4%
DBEF DBX ETF TR 0.0%
Value $3.243M Shares 65,642 Share Price $49.40 Est. Cost/Share $42.47 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $3.242M Shares 41,215 Share Price $78.66 Est. Cost/Share $63.95 Unrealized @ Report Date —
— VSE CORP 0.0%
Value $3.239M Shares 65,000 Share Price $49.83 Est. Cost/Share $49.83 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $3.22M Shares 177,980 Share Price $18.09 * Est. Cost/Share $15.23 Unrealized @ Report Date +41.6%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $3.21M Shares 54,340 Share Price $59.07 Est. Cost/Share $50.94 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $3.206M Shares 482,904 Share Price $6.64 Est. Cost/Share $5.96 Unrealized @ Report Date —
NE/WS/A NOBLE CORP PLC 0.0%
Value $3.205M Shares 123,305 Share Price $26.00 Est. Cost/Share $24.96 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $3.202M Shares 264,851 Share Price $12.09 * Est. Cost/Share $9.96 Unrealized @ Report Date +13.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.2M Shares 615,348 Share Price $5.20 Est. Cost/Share $8.44 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $3.198M Shares 15,680 Share Price $203.94 * Est. Cost/Share $206.19 Unrealized @ Report Date +8.3%
LMND LEMONADE INC 0.0%
Value $3.185M Shares 50,806 Share Price $62.68 * Est. Cost/Share $48.83 Unrealized @ Report Date +54.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $3.184M Shares 271,399 Share Price $11.73 * Est. Cost/Share $9.32 Unrealized @ Report Date +19.6%
— ANI PHARMACEUTICALS INC 0.0%
Value $3.175M Shares 2,564,000 Share Price $1.24 Est. Cost/Share $1.40 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $3.172M Shares 826,132 Share Price $3.84 * Est. Cost/Share $6.90 Unrealized @ Report Date -4.4%
GRPN GROUPON INC 0.0%
Value $3.166M Shares 266,081 Share Price $11.90 * Est. Cost/Share $24.39 Unrealized @ Report Date -40.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.16M Shares 26,421 Share Price $119.61 * Est. Cost/Share $123.23 Unrealized @ Report Date -11.8%
ZURA ZURA BIO LTD 0.0%
Value $3.15M Shares 529,346 Share Price $5.95 Est. Cost/Share $1.20 Unrealized @ Report Date +389.4%
GNTX GENTEX CORP 0.0%
Value $3.144M Shares 143,908 Share Price $21.85 * Est. Cost/Share $23.18 Unrealized @ Report Date +3.6%
IXN ISHARES TR 0.0%
Value $3.138M Shares 31,394 Share Price $99.97 Est. Cost/Share $81.44 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $3.137M Shares 90,009 Share Price $34.85 Est. Cost/Share $26.57 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $3.127M Shares 287,446 Share Price $10.88 * Est. Cost/Share $16.63 Unrealized @ Report Date -4.1%
VIV TELEFONICA BRASIL SA 0.0%
Value $3.115M Shares 195,786 Share Price $15.91 Est. Cost/Share $15.66 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $3.113M Shares 18,435 Share Price $168.85 Est. Cost/Share $150.51 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $3.109M Shares 45,623 Share Price $68.15 Est. Cost/Share $57.58 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $3.103M Shares 266,603 Share Price $11.64 * Est. Cost/Share $14.62 Unrealized @ Report Date -37.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.102M Shares 56,868 Share Price $54.55 Est. Cost/Share $46.81 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $3.092M Shares 149,241 Share Price $20.72 Est. Cost/Share $16.29 Unrealized @ Report Date +25.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $3.085M Shares 26,890 Share Price $114.73 Est. Cost/Share $82.81 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $3.084M Shares 73,019 Share Price $42.23 * Est. Cost/Share $35.42 Unrealized @ Report Date +3.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $3.079M Shares 35,779 Share Price $86.06 * Est. Cost/Share $68.10 Unrealized @ Report Date -1.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.069M Shares 44,758 Share Price $68.57 * Est. Cost/Share $72.50 Unrealized @ Report Date -14.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $3.054M Shares 338,939 Share Price $9.01 * Est. Cost/Share $13.30 Unrealized @ Report Date +27.5%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.049M Shares 24,215 Share Price $125.93 Est. Cost/Share $97.95 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $3.019M Shares 541,075 Share Price $5.58 * Est. Cost/Share $7.28 Unrealized @ Report Date -9.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3.018M Shares 89,695 Share Price $33.65 * Est. Cost/Share $39.77 Unrealized @ Report Date -13.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3.003M Shares 188,625 Share Price $15.92 * Est. Cost/Share $21.80 Unrealized @ Report Date -11.8%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $2.999M Shares 88,292 Share Price $33.97 Est. Cost/Share $30.47 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $2.984M Shares 56,694 Share Price $52.64 Est. Cost/Share $46.06 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $2.981M Shares 355,683 Share Price $8.38 * Est. Cost/Share $30.87 Unrealized @ Report Date -53.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $2.976M Shares 513,076 Share Price $5.80 * Est. Cost/Share $5.14 Unrealized @ Report Date +40.5%
BOLD BOUNDLESS BIO INC 0.0%
Value $2.965M Shares 2,695,455 Share Price $1.10 * Est. Cost/Share $14.14 Unrealized @ Report Date -91.6%
HY HYSTER-YALE INC 0.0%
Value $2.961M Shares 91,089 Share Price $32.51 * Est. Cost/Share $45.51 Unrealized @ Report Date -23.0%
EVI EVI INDS INC 0.0%
Value $2.954M Shares 143,533 Share Price $20.58 * Est. Cost/Share $23.93 Unrealized @ Report Date -0.1%
SPSM SPDR SERIES TRUST 0.0%
Value $2.944M Shares 60,934 Share Price $48.32 Est. Cost/Share $42.63 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2.921M Shares 63,775 Share Price $45.80 * Est. Cost/Share $41.71 Unrealized @ Report Date +4.8%
— EVOLENT HEALTH INC 0.0%
Value $2.914M Shares 5,531,000 Share Price $0.53 Est. Cost/Share $0.85 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $2.913M Shares 107,013 Share Price $27.22 * Est. Cost/Share $27.31 Unrealized @ Report Date -9.7%
GRAL GRAIL INC 0.0%
Value $2.909M Shares 56,297 Share Price $51.68 * Est. Cost/Share $51.27 Unrealized @ Report Date +84.1%
PXED PHOENIX ED PARTNERS INC 0.0%
Value $2.899M Shares 92,157 Share Price $31.46 * Est. Cost/Share $33.28 Unrealized @ Report Date -9.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.887M Shares 12,337 Share Price $234.04 Est. Cost/Share $205.23 Unrealized @ Report Date —
— CABLE ONE INC 0.0%
Value $2.884M Shares 3,835,000 Share Price $0.75 Est. Cost/Share $0.76 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $2.872M Shares 508 Share Price $5654.02 * Est. Cost/Share $2912.44 Unrealized @ Report Date +69.8%
BSY BENTLEY SYS INC 0.0%
Value $2.852M Shares 81,206 Share Price $35.12 * Est. Cost/Share $43.38 Unrealized @ Report Date -16.7%
ESGV VANGUARD WORLD FD 0.0%
Value $2.85M Shares 25,388 Share Price $112.27 Est. Cost/Share $103.22 Unrealized @ Report Date —
RPT RITHM PPTY TR INC 0.0%
Value $2.848M Shares 212,659 Share Price $13.39 Est. Cost/Share $16.58 Unrealized @ Report Date —
— PENGUIN SOLUTIONS INC 0.0%
Value $2.827M Shares 2,820,000 Share Price $1.00 Est. Cost/Share $1.19 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2.826M Shares 569,681 Share Price $4.96 * Est. Cost/Share $13.32 Unrealized @ Report Date +3.9%
IYH ISHARES TR 0.0%
Value $2.812M Shares 45,628 Share Price $61.64 Est. Cost/Share $81.49 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $2.796M Shares 385,104 Share Price $7.26 Est. Cost/Share $6.86 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $2.795M Shares 66,820 Share Price $41.83 Est. Cost/Share $38.81 Unrealized @ Report Date +8.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.794M Shares 28,594 Share Price $97.73 Est. Cost/Share $80.39 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2.793M Shares 108,767 Share Price $25.68 Est. Cost/Share $17.13 Unrealized @ Report Date +47.1%
TWFG TWFG INC 0.0%
Value $2.782M Shares 151,281 Share Price $18.39 * Est. Cost/Share $26.88 Unrealized @ Report Date -11.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.774M Shares 790,386 Share Price $3.51 * Est. Cost/Share $4.12 Unrealized @ Report Date +10.0%
VCEL VERICEL CORP 0.0%
Value $2.769M Shares 86,073 Share Price $32.17 * Est. Cost/Share $41.12 Unrealized @ Report Date -9.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.765M Shares 127,116 Share Price $21.75 * Est. Cost/Share $11.36 Unrealized @ Report Date +59.6%
FIVN FIVE9 INC 0.0%
Value $2.764M Shares 182,181 Share Price $15.17 * Est. Cost/Share $69.65 Unrealized @ Report Date -74.1%
DAN DANA INC 0.0%
Value $2.762M Shares 82,092 Share Price $33.65 * Est. Cost/Share $17.52 Unrealized @ Report Date +73.2%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.762M Shares 47,082 Share Price $58.66 * Est. Cost/Share $45.54 Unrealized @ Report Date +1.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.76M Shares 80,810 Share Price $34.16 * Est. Cost/Share $23.08 Unrealized @ Report Date +33.4%
PKX POSCO HOLDINGS INC 0.0%
Value $2.759M Shares 47,175 Share Price $58.49 Est. Cost/Share $48.78 Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.753M Shares 58,899 Share Price $46.74 Est. Cost/Share $49.75 Unrealized @ Report Date —
— ALKAMI TECHNOLOGY INC 0.0%
Value $2.75M Shares 3,070,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $2.747M Shares 342,042 Share Price $8.03 * Est. Cost/Share $22.48 Unrealized @ Report Date -54.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.745M Shares 60,659 Share Price $45.26 Est. Cost/Share $43.53 Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $2.737M Shares 281,900 Share Price $9.71 Est. Cost/Share $13.18 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $2.736M Shares 1,648,434 Share Price $1.66 * Est. Cost/Share $3.00 Unrealized @ Report Date -31.4%
HEFA ISHARES TR 0.0%
Value $2.732M Shares 64,291 Share Price $42.49 Est. Cost/Share $37.35 Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $2.731M Shares 1,157,346 Share Price $2.36 * Est. Cost/Share $3.77 Unrealized @ Report Date -39.5%
HLIT HARMONIC INC 0.0%
Value $2.719M Shares 302,777 Share Price $8.98 * Est. Cost/Share $10.40 Unrealized @ Report Date -2.4%
IMMR IMMERSION CORP 0.0%
Value $2.719M Shares 497,967 Share Price $5.46 * Est. Cost/Share $7.77 Unrealized @ Report Date -17.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $2.701M Shares 86,223 Share Price $31.33 Est. Cost/Share $39.08 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $2.701M Shares 816,062 Share Price $3.31 * Est. Cost/Share $4.77 Unrealized @ Report Date -4.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.7M Shares 36,050 Share Price $74.89 Est. Cost/Share $63.32 Unrealized @ Report Date +16.7%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.678M Shares 28,467 Share Price $94.06 Est. Cost/Share $75.95 Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $2.676M Shares 143,559 Share Price $18.64 * Est. Cost/Share $38.76 Unrealized @ Report Date -58.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.663M Shares 54,126 Share Price $49.20 * Est. Cost/Share $54.88 Unrealized @ Report Date -2.3%
SKM SK TELECOM CO LTD 0.0%
Value $2.653M Shares 90,590 Share Price $29.29 Est. Cost/Share $27.27 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $2.634M Shares 585,277 Share Price $4.50 * Est. Cost/Share $9.55 Unrealized @ Report Date -42.8%
— NABORS INDS INC 0.0%
Value $2.618M Shares 2,898,000 Share Price $0.90 Est. Cost/Share $0.57 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $2.608M Shares 311,268 Share Price $8.38 * Est. Cost/Share $9.35 Unrealized @ Report Date +24.0%
URGN UROGEN PHARMA LTD 0.0%
Value $2.606M Shares 144,961 Share Price $17.98 * Est. Cost/Share $19.63 Unrealized @ Report Date +6.1%
ACVA ACV AUCTIONS INC 0.0%
Value $2.592M Shares 611,436 Share Price $4.24 * Est. Cost/Share $10.96 Unrealized @ Report Date -30.1%
KURA KURA ONCOLOGY INC 0.0%
Value $2.583M Shares 317,652 Share Price $8.13 * Est. Cost/Share $9.76 Unrealized @ Report Date -11.8%
POWL POWELL INDS INC 0.0%
Value $2.579M Shares 4,767 Share Price $541.04 * Est. Cost/Share $214.81 Unrealized @ Report Date +119.3%
SMR NUSCALE PWR CORP 0.0%
Value $2.557M Shares 235,918 Share Price $10.84 * Est. Cost/Share $22.77 Unrealized @ Report Date -24.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $2.557M Shares 295,971 Share Price $8.64 * Est. Cost/Share $7.81 Unrealized @ Report Date -2.5%
XRN CHIRON REAL ESTATE INC 0.0%
Value $2.552M Shares 77,139 Share Price $33.08 Est. Cost/Share $33.60 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.55M Shares 55,588 Share Price $45.87 Est. Cost/Share $46.19 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $2.547M Shares 866,251 Share Price $2.94 * Est. Cost/Share $6.73 Unrealized @ Report Date -64.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $2.545M Shares 28,770 Share Price $88.46 Est. Cost/Share $85.65 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $2.524M Shares 36,110 Share Price $69.90 Est. Cost/Share $51.06 Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $2.524M Shares 392,500 Share Price $6.43 * Est. Cost/Share $2.52 Unrealized @ Report Date +64.5%
ERII ENERGY RECOVERY INC 0.0%
Value $2.523M Shares 250,580 Share Price $10.07 * Est. Cost/Share $14.89 Unrealized @ Report Date -0.5%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $2.517M Shares 40,308 Share Price $62.45 Est. Cost/Share $55.33 Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $2.511M Shares 36,861 Share Price $68.12 Est. Cost/Share $58.74 Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $2.51M Shares 473,657 Share Price $5.30 * Est. Cost/Share $7.01 Unrealized @ Report Date -7.6%
SPMD SPDR SERIES TRUST 0.0%
Value $2.509M Shares 42,366 Share Price $59.22 Est. Cost/Share $53.52 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $2.494M Shares 23,417 Share Price $106.50 Est. Cost/Share $106.18 Unrealized @ Report Date —
BIRD ALLBIRDS INC 0.0%
Value $2.483M Shares 824,863 Share Price $3.01 * Est. Cost/Share $11.97 Unrealized @ Report Date -69.0%
DEM WISDOMTREE TR 0.0%
Value $2.481M Shares 49,927 Share Price $49.69 Est. Cost/Share $39.44 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $2.461M Shares 36,949 Share Price $66.60 Est. Cost/Share $37.47 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $2.43M Shares 44,590 Share Price $54.50 * Est. Cost/Share $78.04 Unrealized @ Report Date -13.5%
— HALOZYME THERAPEUTICS INC 0.0%
Value $2.429M Shares 2,343,000 Share Price $1.04 Est. Cost/Share $0.98 Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $2.415M Shares 1,146,000 Share Price $2.11 Est. Cost/Share $1.40 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.401M Shares 42,114 Share Price $57.00 * Est. Cost/Share $65.35 Unrealized @ Report Date -7.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.396M Shares 103,808 Share Price $23.08 * Est. Cost/Share $25.33 Unrealized @ Report Date -17.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $2.395M Shares 27,174 Share Price $88.15 Est. Cost/Share $71.72 Unrealized @ Report Date +25.0%
LZB LA Z BOY INC 0.0%
Value $2.387M Shares 74,258 Share Price $32.14 * Est. Cost/Share $36.24 Unrealized @ Report Date +4.1%
IHI ISHARES TR 0.0%
Value $2.382M Shares 44,651 Share Price $53.35 Est. Cost/Share $68.46 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $2.376M Shares 100,293 Share Price $23.69 * Est. Cost/Share $23.33 Unrealized @ Report Date +20.0%
OSPN ONESPAN INC 0.0%
Value $2.374M Shares 225,432 Share Price $10.53 * Est. Cost/Share $12.13 Unrealized @ Report Date -2.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.369M Shares 16,337 Share Price $145.02 Est. Cost/Share $121.76 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $2.365M Shares 54,837 Share Price $43.13 Est. Cost/Share $36.01 Unrealized @ Report Date —
FRMI FERMI INC 0.0%
Value $2.361M Shares 404,291 Share Price $5.84 * Est. Cost/Share $19.51 Unrealized @ Report Date -52.1%
— LIVEPERSON INC 0.0%
Value $2.36M Shares 6,211,000 Share Price $0.38 Est. Cost/Share $0.76 Unrealized @ Report Date —
— NCL CORP LTD 0.0%
Value $2.357M Shares 2,420,000 Share Price $0.97 Est. Cost/Share $1.01 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $2.355M Shares 365,744 Share Price $6.44 * Est. Cost/Share $8.10 Unrealized @ Report Date +1.9%
VOX VANGUARD WORLD FD 0.0%
Value $2.355M Shares 13,095 Share Price $179.84 Est. Cost/Share $154.32 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $2.336M Shares 181,094 Share Price $12.90 * Est. Cost/Share $22.37 Unrealized @ Report Date -16.0%
IYC ISHARES TR 0.0%
Value $2.335M Shares 24,089 Share Price $96.92 Est. Cost/Share $92.42 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.324M Shares 216,420 Share Price $10.74 * Est. Cost/Share $14.36 Unrealized @ Report Date +1.5%
UNF UNIFIRST CORP MASS 0.0%
Value $2.323M Shares 9,233 Share Price $251.59 * Est. Cost/Share $173.10 Unrealized @ Report Date +23.8%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.316M Shares 37,769 Share Price $61.32 Est. Cost/Share $56.31 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $2.301M Shares 72,558 Share Price $31.71 * Est. Cost/Share $25.59 Unrealized @ Report Date +28.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.293M Shares 70,714 Share Price $32.42 * Est. Cost/Share $31.51 Unrealized @ Report Date +0.0%
BZ KANZHUN LIMITED 0.0%
Value $2.285M Shares 170,624 Share Price $13.39 Est. Cost/Share $13.83 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $2.262M Shares 736,654 Share Price $3.07 * Est. Cost/Share $12.26 Unrealized @ Report Date -65.9%
XAR SPDR SERIES TRUST 0.0%
Value $2.258M Shares 8,889 Share Price $253.98 Est. Cost/Share $160.87 Unrealized @ Report Date —
— OMNICELL COM 0.0%
Value $2.252M Shares 2,320,000 Share Price $0.97 Est. Cost/Share $1.08 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.243M Shares 85,129 Share Price $26.35 * Est. Cost/Share $12.36 Unrealized @ Report Date +89.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.237M Shares 238,748 Share Price $9.37 Est. Cost/Share $9.35 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.226M Shares 35,521 Share Price $62.68 Est. Cost/Share $61.14 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.223M Shares 56,904 Share Price $39.06 * Est. Cost/Share $32.36 Unrealized @ Report Date +3.9%
ILCB ISHARES TR 0.0%
Value $2.22M Shares 24,703 Share Price $89.86 Est. Cost/Share $86.24 Unrealized @ Report Date —
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $2.214M Shares 92,762 Share Price $23.87 Est. Cost/Share $25.11 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.211M Shares 56,465 Share Price $39.16 * Est. Cost/Share $40.61 Unrealized @ Report Date +0.2%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $2.204M Shares 34,477 Share Price $63.94 * Est. Cost/Share $39.93 Unrealized @ Report Date +56.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.198M Shares 66,454 Share Price $33.07 * Est. Cost/Share $35.32 Unrealized @ Report Date +30.7%
CABO CABLE ONE INC 0.0%
Value $2.197M Shares 24,088 Share Price $91.21 * Est. Cost/Share $166.28 Unrealized @ Report Date -42.7%
CERS CERUS CORP 0.0%
Value $2.194M Shares 1,205,737 Share Price $1.82 * Est. Cost/Share $2.91 Unrealized @ Report Date -19.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.19M Shares 41,144 Share Price $53.22 * Est. Cost/Share $43.41 Unrealized @ Report Date +10.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.184M Shares 32,673 Share Price $66.86 Est. Cost/Share $61.29 Unrealized @ Report Date —
— LEMAITRE VASCULAR INC 0.0%
Value $2.178M Shares 1,930,000 Share Price $1.13 Est. Cost/Share $1.00 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.174M Shares 33,390 Share Price $65.12 * Est. Cost/Share $64.49 Unrealized @ Report Date -9.8%
IWL ISHARES TR 0.0%
Value $2.163M Shares 13,477 Share Price $160.48 Est. Cost/Share $119.90 Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $2.162M Shares 79,973 Share Price $27.04 * Est. Cost/Share $31.07 Unrealized @ Report Date +19.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2.162M Shares 182,450 Share Price $11.85 Est. Cost/Share $12.41 Unrealized @ Report Date —
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $2.151M Shares 240,300 Share Price $8.95 Est. Cost/Share $11.89 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.151M Shares 23,186 Share Price $92.76 Est. Cost/Share $77.55 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $2.136M Shares 354,179 Share Price $6.03 Est. Cost/Share $6.52 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $2.132M Shares 28,280 Share Price $75.38 Est. Cost/Share $73.23 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $2.131M Shares 30,321 Share Price $70.27 Est. Cost/Share $61.88 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $2.128M Shares 16,107 Share Price $132.10 Est. Cost/Share $120.60 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $2.126M Shares 22,484 Share Price $94.56 Est. Cost/Share $83.59 Unrealized @ Report Date —
YSS YORK SPACE SYSTEMS INC 0.0%
Value $2.119M Shares 95,580 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.113M Shares 93,481 Share Price $22.60 * Est. Cost/Share $30.33 Unrealized @ Report Date -27.4%
RNST RENASANT CORP 0.0%
Value $2.109M Shares 58,382 Share Price $36.13 * Est. Cost/Share $31.85 Unrealized @ Report Date +20.6%
OBK ORIGIN BANCORP INC 0.0%
Value $2.1M Shares 50,651 Share Price $41.46 Est. Cost/Share $39.15 Unrealized @ Report Date +7.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2.092M Shares 26,387 Share Price $79.27 Est. Cost/Share $78.83 Unrealized @ Report Date —
EUSA ISHARES INC 0.0%
Value $2.087M Shares 20,509 Share Price $101.77 Est. Cost/Share $86.92 Unrealized @ Report Date —
— PAGAYA U S HLDG CO LLC 0.0%
Value $2.086M Shares 1,818,000 Share Price $1.15 Est. Cost/Share $1.82 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $2.076M Shares 673,964 Share Price $3.08 * Est. Cost/Share $5.03 Unrealized @ Report Date -7.4%
— THE REALREAL INC 0.0%
Value $2.065M Shares 1,732,000 Share Price $1.19 Est. Cost/Share $1.27 Unrealized @ Report Date —
SLYG SPDR SERIES TRUST 0.0%
Value $2.041M Shares 21,125 Share Price $96.62 Est. Cost/Share $87.60 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.033M Shares 8,164 Share Price $249.08 * Est. Cost/Share $200.88 Unrealized @ Report Date +34.8%
EXPO EXPONENT INC 0.0%
Value $2.023M Shares 31,008 Share Price $65.25 * Est. Cost/Share $77.93 Unrealized @ Report Date -6.9%
RM REGIONAL MGMT CORP 0.0%
Value $2.018M Shares 62,587 Share Price $32.25 * Est. Cost/Share $35.84 Unrealized @ Report Date +1.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.014M Shares 57,197 Share Price $35.21 * Est. Cost/Share $31.18 Unrealized @ Report Date +1.2%
STEL STELLAR BANCORP INC 0.0%
Value $2.011M Shares 54,927 Share Price $36.61 * Est. Cost/Share $34.40 Unrealized @ Report Date +3.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.996M Shares 122,966 Share Price $16.23 * Est. Cost/Share $19.15 Unrealized @ Report Date +1.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.989M Shares 905 Share Price $2198.18 * Est. Cost/Share $1678.31 Unrealized @ Report Date +25.6%
DON WISDOMTREE TR 0.0%
Value $1.989M Shares 37,862 Share Price $52.54 Est. Cost/Share $46.95 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.989M Shares 53,530 Share Price $37.16 Est. Cost/Share $35.16 Unrealized @ Report Date —
LVO LIVEONE INC 0.0%
Value $1.987M Shares 389,664 Share Price $5.10 * Est. Cost/Share $6.20 Unrealized @ Report Date -25.2%
XPEV XPENG INC 0.0%
Value $1.98M Shares 115,732 Share Price $17.11 Est. Cost/Share $16.85 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.0%
Value $1.965M Shares 17,783 Share Price $110.47 Est. Cost/Share $99.57 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.96M Shares 12,868 Share Price $152.34 * Est. Cost/Share $199.39 Unrealized @ Report Date -18.9%
INSP INSPIRE MED SYS INC 0.0%
Value $1.959M Shares 37,984 Share Price $51.58 * Est. Cost/Share $190.30 Unrealized @ Report Date -59.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.936M Shares 93,270 Share Price $20.76 * Est. Cost/Share $38.88 Unrealized @ Report Date -34.8%
— NOVAVAX INC 0.0%
Value $1.922M Shares 1,748,000 Share Price $1.10 Est. Cost/Share $1.24 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.917M Shares 37,315 Share Price $51.37 * Est. Cost/Share $42.07 Unrealized @ Report Date +15.3%
SLYV SPDR SERIES TRUST 0.0%
Value $1.902M Shares 20,114 Share Price $94.58 Est. Cost/Share $83.67 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.897M Shares 14,117 Share Price $134.35 * Est. Cost/Share $177.53 Unrealized @ Report Date -12.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.895M Shares 14,239 Share Price $133.11 * Est. Cost/Share $139.63 Unrealized @ Report Date +4.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.895M Shares 27,500 Share Price $68.91 Est. Cost/Share $60.97 Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $1.894M Shares 366,035 Share Price $5.17 * Est. Cost/Share $3.98 Unrealized @ Report Date +1.3%
RLI RLI CORP 0.0%
Value $1.874M Shares 32,854 Share Price $57.04 * Est. Cost/Share $66.59 Unrealized @ Report Date -9.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.874M Shares 48,082 Share Price $38.97 * Est. Cost/Share $73.80 Unrealized @ Report Date -23.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $1.868M Shares 111,605 Share Price $16.74 Est. Cost/Share $26.48 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $1.862M Shares 24,749 Share Price $75.23 Est. Cost/Share $54.35 Unrealized @ Report Date —
— ETSY INC 0.0%
Value $1.861M Shares 2,000,000 Share Price $0.93 Est. Cost/Share $0.86 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.859M Shares 303,750 Share Price $6.12 Est. Cost/Share $10.24 Unrealized @ Report Date —
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $1.856M Shares 1,335,328 Share Price $1.39 Est. Cost/Share $1.59 Unrealized @ Report Date -12.9%
— CERENCE INC 0.0%
Value $1.843M Shares 2,105,000 Share Price $0.88 Est. Cost/Share $0.70 Unrealized @ Report Date —
SPYX SPDR SERIES TRUST 0.0%
Value $1.84M Shares 34,693 Share Price $53.03 Est. Cost/Share $50.01 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $1.837M Shares 15,306 Share Price $120.04 Est. Cost/Share $57.64 Unrealized @ Report Date —
— COGENT BIOSCIENCES INC 0.0%
Value $1.83M Shares 1,495,000 Share Price $1.22 Est. Cost/Share $1.17 Unrealized @ Report Date —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $1.818M Shares 114,337 Share Price $15.90 * Est. Cost/Share $13.23 Unrealized @ Report Date +30.1%
CRVL CORVEL CORP 0.0%
Value $1.815M Shares 33,220 Share Price $54.65 * Est. Cost/Share $68.47 Unrealized @ Report Date -12.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.813M Shares 49,700 Share Price $36.47 * Est. Cost/Share $39.49 Unrealized @ Report Date +4.3%
MTRN MATERION CORP 0.0%
Value $1.809M Shares 12,509 Share Price $144.65 Est. Cost/Share $127.33 Unrealized @ Report Date +14.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.801M Shares 31,769 Share Price $56.68 Est. Cost/Share $56.85 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.801M Shares 5,357 Share Price $336.12 Est. Cost/Share $294.84 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $1.797M Shares 126,117 Share Price $14.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $1.791M Shares 111,821 Share Price $16.02 * Est. Cost/Share $13.35 Unrealized @ Report Date +16.6%
LQD ISHARES TR 0.0%
Value $1.788M Shares 16,406 Share Price $108.99 Est. Cost/Share $108.60 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $1.787M Shares 31,105 Share Price $57.45 Est. Cost/Share $64.54 Unrealized @ Report Date —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.778M Shares 15,470 Share Price $114.91 Est. Cost/Share $98.22 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.778M Shares 440,009 Share Price $4.04 * Est. Cost/Share $4.53 Unrealized @ Report Date -15.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.769M Shares 74,874 Share Price $23.62 * Est. Cost/Share $24.20 Unrealized @ Report Date +8.9%
LIF LIFE360 INC 0.0%
Value $1.767M Shares 43,296 Share Price $40.82 * Est. Cost/Share $39.41 Unrealized @ Report Date +44.6%
S SENTINELONE INC 0.0%
Value $1.751M Shares 135,926 Share Price $12.88 * Est. Cost/Share $14.74 Unrealized @ Report Date -5.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.747M Shares 48,874 Share Price $35.74 * Est. Cost/Share $30.94 Unrealized @ Report Date +25.3%
BTU PEABODY ENGR CORP 0.0%
Value $1.745M Shares 52,952 Share Price $32.95 * Est. Cost/Share $28.59 Unrealized @ Report Date +21.6%
HNGE HINGE HEALTH INC 0.0%
Value $1.738M Shares 45,065 Share Price $38.56 * Est. Cost/Share $40.42 Unrealized @ Report Date +0.4%
FLXS FLEXSTEEL INDS INC 0.0%
Value $1.734M Shares 38,589 Share Price $44.94 * Est. Cost/Share $31.12 Unrealized @ Report Date +48.4%
PEGA PEGASYSTEMS INC 0.0%
Value $1.734M Shares 40,738 Share Price $42.56 * Est. Cost/Share $43.88 Unrealized @ Report Date +9.6%
AIQ GLOBAL X FDS 0.0%
Value $1.731M Shares 37,092 Share Price $46.67 Est. Cost/Share $44.03 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.729M Shares 14,635 Share Price $118.11 * Est. Cost/Share $129.85 Unrealized @ Report Date +4.5%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.727M Shares 61,420 Share Price $28.12 * Est. Cost/Share $29.20 Unrealized @ Report Date +3.7%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.719M Shares 15,722 Share Price $109.36 Est. Cost/Share $82.89 Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $1.718M Shares 19,814 Share Price $86.68 Est. Cost/Share $85.20 Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $1.704M Shares 1,375,000 Share Price $1.24 Est. Cost/Share $1.61 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $1.681M Shares 22,991 Share Price $73.10 * Est. Cost/Share $101.80 Unrealized @ Report Date -17.6%
NEO NEOGENOMICS INC 0.0%
Value $1.679M Shares 226,313 Share Price $7.42 * Est. Cost/Share $10.66 Unrealized @ Report Date +11.0%
EYPT EYEPOINT INC 0.0%
Value $1.668M Shares 129,438 Share Price $12.89 * Est. Cost/Share $14.10 Unrealized @ Report Date +7.9%
— INTEGER HLDGS CORP 0.0%
Value $1.663M Shares 1,408,000 Share Price $1.18 Est. Cost/Share $1.45 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.661M Shares 65,612 Share Price $25.32 * Est. Cost/Share $28.69 Unrealized @ Report Date -3.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.656M Shares 462,630 Share Price $3.58 Est. Cost/Share $5.95 Unrealized @ Report Date -39.3%
GRC GORMAN RUPP CO 0.0%
Value $1.65M Shares 26,561 Share Price $62.13 * Est. Cost/Share $40.61 Unrealized @ Report Date +41.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.641M Shares 25,357 Share Price $64.71 * Est. Cost/Share $32.26 Unrealized @ Report Date +108.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.637M Shares 18,356 Share Price $89.19 * Est. Cost/Share $55.92 Unrealized @ Report Date +47.1%
ACWV ISHARES INC 0.0%
Value $1.633M Shares 13,664 Share Price $119.51 Est. Cost/Share $109.97 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $1.632M Shares 23,946 Share Price $68.14 Est. Cost/Share $56.48 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $1.611M Shares 526,317 Share Price $3.06 * Est. Cost/Share $28.06 Unrealized @ Report Date -79.4%
DTD WISDOMTREE TR 0.0%
Value $1.607M Shares 18,612 Share Price $86.36 Est. Cost/Share $73.90 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.607M Shares 39,036 Share Price $41.17 Est. Cost/Share $24.80 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.601M Shares 68,730 Share Price $23.30 * Est. Cost/Share $20.14 Unrealized @ Report Date +4.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.596M Shares 33,224 Share Price $48.05 Est. Cost/Share $48.87 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $1.594M Shares 88,876 Share Price $17.93 Est. Cost/Share $17.93 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.587M Shares 342,703 Share Price $4.63 Est. Cost/Share $5.70 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $1.583M Shares 126,882 Share Price $12.48 * Est. Cost/Share $10.82 Unrealized @ Report Date +19.6%
ENGN ENGENE HOLDINGS INC 0.0%
Value $1.581M Shares 232,200 Share Price $6.81 * Est. Cost/Share $9.66 Unrealized @ Report Date 0.0%
HYG ISHARES TR 0.0%
Value $1.576M Shares 19,811 Share Price $79.56 Est. Cost/Share $80.27 Unrealized @ Report Date —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.576M Shares 7,297 Share Price $215.98 Est. Cost/Share $177.20 Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $1.573M Shares 902,000 Share Price $1.74 Est. Cost/Share $1.69 Unrealized @ Report Date —
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $1.566M Shares 12,995 Share Price $120.52 * Est. Cost/Share $98.17 Unrealized @ Report Date +32.4%
— RLJ LODGING TR 0.0%
Value $1.556M Shares 64,035 Share Price $24.30 Est. Cost/Share $28.74 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.548M Shares 46,450 Share Price $33.33 * Est. Cost/Share $41.10 Unrealized @ Report Date -7.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value $1.544M Shares 19,687 Share Price $78.41 Est. Cost/Share $78.27 Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $1.536M Shares 127,065 Share Price $12.09 * Est. Cost/Share $13.15 Unrealized @ Report Date -11.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.536M Shares 82,140 Share Price $18.70 * Est. Cost/Share $19.35 Unrealized @ Report Date +18.2%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.533M Shares 30,183 Share Price $50.80 Est. Cost/Share $40.80 Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.0%
Value $1.533M Shares 6,803 Share Price $225.34 Est. Cost/Share $179.88 Unrealized @ Report Date —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.52M Shares 20,997 Share Price $72.41 Est. Cost/Share $62.13 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.518M Shares 84,214 Share Price $18.03 Est. Cost/Share $17.35 Unrealized @ Report Date +2.1%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $1.512M Shares 17,823 Share Price $84.84 Est. Cost/Share $77.82 Unrealized @ Report Date —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.511M Shares 26,246 Share Price $57.58 Est. Cost/Share $58.18 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.506M Shares 150,292 Share Price $10.02 * Est. Cost/Share $12.65 Unrealized @ Report Date -15.2%
VSGX VANGUARD WORLD FD 0.0%
Value $1.499M Shares 20,904 Share Price $71.73 Est. Cost/Share $61.72 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.499M Shares 50,872 Share Price $29.46 * Est. Cost/Share $56.84 Unrealized @ Report Date -45.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.495M Shares 17,668 Share Price $84.59 * Est. Cost/Share $28.23 Unrealized @ Report Date +48.1%
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.493M Shares 102,700 Share Price $14.54 Est. Cost/Share $14.71 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $1.489M Shares 57,594 Share Price $25.85 Est. Cost/Share $22.01 Unrealized @ Report Date +17.9%
HACK AMPLIFY ETF TR 0.0%
Value $1.485M Shares 19,780 Share Price $75.09 Est. Cost/Share $68.12 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.484M Shares 32,867 Share Price $45.16 * Est. Cost/Share $35.05 Unrealized @ Report Date +36.4%
COHU COHU INC 0.0%
Value $1.456M Shares 47,559 Share Price $30.62 * Est. Cost/Share $25.18 Unrealized @ Report Date +16.3%
TMFC RBB FD INC 0.0%
Value $1.453M Shares 22,031 Share Price $65.97 Est. Cost/Share $52.03 Unrealized @ Report Date —
IWX ISHARES TR 0.0%
Value $1.448M Shares 15,621 Share Price $92.67 Est. Cost/Share $78.37 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $1.447M Shares 18,368 Share Price $78.77 Est. Cost/Share $77.92 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.446M Shares 38,233 Share Price $37.81 * Est. Cost/Share $56.33 Unrealized @ Report Date -26.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.444M Shares 18,777 Share Price $76.90 * Est. Cost/Share $79.97 Unrealized @ Report Date +0.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.44M Shares 36,163 Share Price $39.83 * Est. Cost/Share $85.93 Unrealized @ Report Date -30.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.44M Shares 90,593 Share Price $15.89 Est. Cost/Share $18.47 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $1.434M Shares 76,173 Share Price $18.83 Est. Cost/Share $18.69 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.422M Shares 29,778 Share Price $47.76 * Est. Cost/Share $42.93 Unrealized @ Report Date +19.2%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.414M Shares 15,098 Share Price $93.66 Est. Cost/Share $75.49 Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $1.407M Shares 24,605 Share Price $57.20 Est. Cost/Share $48.91 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.403M Shares 21,707 Share Price $64.63 * Est. Cost/Share $50.69 Unrealized @ Report Date +45.2%
— PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.401M Shares 1,608,000 Share Price $0.87 Est. Cost/Share $0.92 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $1.398M Shares 478,890 Share Price $2.92 Est. Cost/Share $2.36 Unrealized @ Report Date —
TFI SPDR SERIES TRUST 0.0%
Value $1.397M Shares 30,815 Share Price $45.34 Est. Cost/Share $46.41 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $1.393M Shares 15,389 Share Price $90.55 Est. Cost/Share $92.78 Unrealized @ Report Date —
UAE ISHARES TR 0.0%
Value $1.392M Shares 74,657 Share Price $18.65 Est. Cost/Share $18.65 Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1.387M Shares 12,375 Share Price $112.11 Est. Cost/Share $106.58 Unrealized @ Report Date —
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $1.386M Shares 27,020 Share Price $51.29 Est. Cost/Share $50.37 Unrealized @ Report Date —
BKLC BNY MELLON ETF TRUST 0.0%
Value $1.384M Shares 11,092 Share Price $124.81 Est. Cost/Share $115.52 Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $1.377M Shares 16,618 Share Price $82.84 Est. Cost/Share $96.13 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.376M Shares 723,959 Share Price $1.90 * Est. Cost/Share $21.72 Unrealized @ Report Date -92.5%
IXJ ISHARES TR 0.0%
Value $1.375M Shares 14,704 Share Price $93.54 Est. Cost/Share $84.11 Unrealized @ Report Date —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.369M Shares 19,634 Share Price $69.71 Est. Cost/Share $54.73 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.368M Shares 4,256 Share Price $321.36 * Est. Cost/Share $219.71 Unrealized @ Report Date +30.6%
MAT MATTEL INC 0.0%
Value $1.365M Shares 93,942 Share Price $14.53 * Est. Cost/Share $19.85 Unrealized @ Report Date +0.1%
HAFN HAFNIA LTD 0.0%
Value $1.364M Shares 176,462 Share Price $7.73 * Est. Cost/Share $5.22 Unrealized @ Report Date +19.1%
IEV ISHARES TR 0.0%
Value $1.364M Shares 20,072 Share Price $67.94 Est. Cost/Share $54.89 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $1.358M Shares 14,841 Share Price $91.52 Est. Cost/Share $82.43 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.358M Shares 19,560 Share Price $69.41 * Est. Cost/Share $55.96 Unrealized @ Report Date +28.5%
ELME ELME COMMUNITIES 0.0%
Value $1.354M Shares 673,763 Share Price $2.01 Est. Cost/Share $22.35 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $1.354M Shares 7,522 Share Price $180.02 Est. Cost/Share $167.86 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.349M Shares 111,891 Share Price $12.06 * Est. Cost/Share $15.29 Unrealized @ Report Date -17.2%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $1.344M Shares 4,673 Share Price $287.56 Est. Cost/Share $218.31 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $1.34M Shares 12,675 Share Price $105.72 * Est. Cost/Share $89.31 Unrealized @ Report Date +28.7%
— SAREPTA THERAPEUTICS INC 0.0%
Value $1.336M Shares 1,454,000 Share Price $0.92 Est. Cost/Share $1.03 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $1.334M Shares 91,260 Share Price $14.62 * Est. Cost/Share $16.97 Unrealized @ Report Date -11.1%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.332M Shares 22,034 Share Price $60.44 Est. Cost/Share $52.47 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.329M Shares 623,827 Share Price $2.13 * Est. Cost/Share $3.37 Unrealized @ Report Date -25.9%
IMCB ISHARES TR 0.0%
Value $1.319M Shares 15,814 Share Price $83.43 Est. Cost/Share $74.40 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.317M Shares 30,084 Share Price $43.78 Est. Cost/Share $33.69 Unrealized @ Report Date +30.5%
OEC ORION S.A. 0.0%
Value $1.31M Shares 201,547 Share Price $6.50 * Est. Cost/Share $21.58 Unrealized @ Report Date -70.9%
— PAR TECHNOLOGY CORP 0.0%
Value $1.31M Shares 1,703,000 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $1.308M Shares 313,658 Share Price $4.17 * Est. Cost/Share $10.07 Unrealized @ Report Date -61.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.306M Shares 70,637 Share Price $18.49 * Est. Cost/Share $16.19 Unrealized @ Report Date +31.4%
ETOR ETORO GROUP LTD 0.0%
Value $1.303M Shares 43,398 Share Price $30.03 * Est. Cost/Share $58.48 Unrealized @ Report Date -47.6%
GLDM WORLD GOLD TR 0.0%
Value $1.301M Shares 14,038 Share Price $92.69 Est. Cost/Share $62.69 Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $1.3M Shares 35,896 Share Price $36.21 Est. Cost/Share $34.22 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $1.297M Shares 154,082 Share Price $8.42 * Est. Cost/Share $12.85 Unrealized @ Report Date -6.2%
EPS WISDOMTREE TR 0.0%
Value $1.293M Shares 18,990 Share Price $68.11 Est. Cost/Share $57.25 Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $1.291M Shares 297,531 Share Price $4.34 * Est. Cost/Share $5.39 Unrealized @ Report Date -15.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.289M Shares 23,222 Share Price $55.52 Est. Cost/Share $56.36 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.289M Shares 122,433 Share Price $10.53 Est. Cost/Share $11.13 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $1.285M Shares 34,798 Share Price $36.94 Est. Cost/Share $47.69 Unrealized @ Report Date —
SHM SPDR SERIES TRUST 0.0%
Value $1.28M Shares 26,756 Share Price $47.83 Est. Cost/Share $47.61 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.277M Shares 153,888 Share Price $8.30 * Est. Cost/Share $8.04 Unrealized @ Report Date +44.7%
FBUF FIDELITY GREENWOOD STREET TR 0.0%
Value $1.271M Shares 42,238 Share Price $30.10 Est. Cost/Share $25.56 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $1.27M Shares 23,020 Share Price $55.16 Est. Cost/Share $40.80 Unrealized @ Report Date —
EMA EMERA INC 0.0%
Value $1.265M Shares 24,408 Share Price $51.84 * Est. Cost/Share $43.41 Unrealized @ Report Date +14.7%
XBI SPDR SERIES TRUST 0.0%
Value $1.251M Shares 9,798 Share Price $127.73 Est. Cost/Share $100.66 Unrealized @ Report Date —
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $1.241M Shares 25,251 Share Price $49.16 Est. Cost/Share $40.60 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.238M Shares 283,386 Share Price $4.37 * Est. Cost/Share $13.06 Unrealized @ Report Date -62.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.238M Shares 50,412 Share Price $24.55 * Est. Cost/Share $25.56 Unrealized @ Report Date +43.9%
BBT BEACON FINANCIAL CORP. 0.0%
Value $1.235M Shares 41,152 Share Price $30.00 * Est. Cost/Share $25.28 Unrealized @ Report Date +14.3%
LEMB ISHARES INC 0.0%
Value $1.231M Shares 30,164 Share Price $40.80 Est. Cost/Share $39.34 Unrealized @ Report Date —
CHYM CHIME FINL INC 0.0%
Value $1.228M Shares 65,555 Share Price $18.73 * Est. Cost/Share $31.02 Unrealized @ Report Date -22.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.226M Shares 191,833 Share Price $6.39 * Est. Cost/Share $4.16 Unrealized @ Report Date +59.5%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.214M Shares 10,362 Share Price $117.18 Est. Cost/Share $113.02 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.214M Shares 28,434 Share Price $42.70 * Est. Cost/Share $39.04 Unrealized @ Report Date +4.0%
TLT ISHARES TR 0.0%
Value $1.214M Shares 14,002 Share Price $86.69 Est. Cost/Share $103.12 Unrealized @ Report Date —
FDEV FIDELITY COVINGTON TRUST 0.0%
Value $1.212M Shares 33,981 Share Price $35.68 Est. Cost/Share $33.04 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.212M Shares 20,701 Share Price $58.54 Est. Cost/Share $58.72 Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $1.212M Shares 67,462 Share Price $17.96 * Est. Cost/Share $14.46 Unrealized @ Report Date +6.5%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.205M Shares 11,688 Share Price $103.13 Est. Cost/Share $100.19 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.202M Shares 828,869 Share Price $1.45 * Est. Cost/Share $3.43 Unrealized @ Report Date -65.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $1.19M Shares 16,729 Share Price $71.13 Est. Cost/Share $64.92 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.182M Shares 34,713 Share Price $34.05 * Est. Cost/Share $32.16 Unrealized @ Report Date +0.7%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $1.18M Shares 28,426 Share Price $41.50 * Est. Cost/Share $36.07 Unrealized @ Report Date +29.9%
BIO BIO RAD LABS INC 0.0%
Value $1.17M Shares 4,198 Share Price $278.77 * Est. Cost/Share $341.60 Unrealized @ Report Date -12.5%
WPP WPP PLC NEW 0.0%
Value $1.161M Shares 74,683 Share Price $15.55 Est. Cost/Share $50.34 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.161M Shares 10,157 Share Price $114.32 Est. Cost/Share $108.16 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $1.159M Shares 83,683 Share Price $13.85 Est. Cost/Share $22.11 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.157M Shares 11,193 Share Price $103.37 Est. Cost/Share $100.09 Unrealized @ Report Date —
KLAR KLARNA GROUP PLC 0.0%
Value $1.153M Shares 88,070 Share Price $13.09 * Est. Cost/Share $24.26 Unrealized @ Report Date -3.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.153M Shares 135,293 Share Price $8.52 * Est. Cost/Share $3.56 Unrealized @ Report Date +210.1%
IGRO ISHARES TR 0.0%
Value $1.149M Shares 13,716 Share Price $83.77 Est. Cost/Share $82.49 Unrealized @ Report Date —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.145M Shares 9,392 Share Price $121.93 Est. Cost/Share $98.66 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.143M Shares 39,099 Share Price $29.24 * Est. Cost/Share $42.25 Unrealized @ Report Date -23.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $1.135M Shares 24,478 Share Price $46.36 Est. Cost/Share $37.71 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.123M Shares 73,407 Share Price $15.30 Est. Cost/Share $13.02 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.0%
Value $1.122M Shares 11,239 Share Price $99.86 Est. Cost/Share $91.61 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.122M Shares 203,302 Share Price $5.52 * Est. Cost/Share $33.13 Unrealized @ Report Date -75.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.121M Shares 49,725 Share Price $22.55 * Est. Cost/Share $18.94 Unrealized @ Report Date +10.0%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.121M Shares 25,050 Share Price $44.73 Est. Cost/Share $46.70 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $1.12M Shares 18,062 Share Price $61.99 Est. Cost/Share $59.33 Unrealized @ Report Date +4.7%
ROG ROGERS CORP 0.0%
Value $1.115M Shares 10,390 Share Price $107.33 * Est. Cost/Share $96.25 Unrealized @ Report Date +5.3%
MSA MSA SAFETY INC 0.0%
Value $1.114M Shares 6,793 Share Price $163.96 * Est. Cost/Share $166.06 Unrealized @ Report Date +11.6%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.114M Shares 21,794 Share Price $51.09 Est. Cost/Share $45.98 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.113M Shares 42,841 Share Price $25.99 Est. Cost/Share $36.87 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $1.11M Shares 17,571 Share Price $63.20 Est. Cost/Share $52.86 Unrealized @ Report Date +21.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.109M Shares 10,305 Share Price $107.62 Est. Cost/Share $104.03 Unrealized @ Report Date —
MDYG SPDR SERIES TRUST 0.0%
Value $1.106M Shares 11,526 Share Price $95.96 Est. Cost/Share $80.01 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $1.104M Shares 284,586 Share Price $3.88 Est. Cost/Share $3.95 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $1.102M Shares 64,210 Share Price $17.17 * Est. Cost/Share $16.50 Unrealized @ Report Date -5.3%
FFIC FLUSHING FINL CORP 0.0%
Value $1.102M Shares 71,751 Share Price $15.36 * Est. Cost/Share $13.55 Unrealized @ Report Date +17.2%
OS ONESTREAM INC 0.0%
Value $1.098M Shares 45,762 Share Price $24.00 * Est. Cost/Share $29.62 Unrealized @ Report Date -21.4%
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.096M Shares 17,650 Share Price $62.08 Est. Cost/Share $55.85 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.094M Shares 9,529 Share Price $114.83 Est. Cost/Share $112.92 Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $1.094M Shares 811,000 Share Price $1.35 Est. Cost/Share $1.16 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.092M Shares 318,356 Share Price $3.43 * Est. Cost/Share $8.33 Unrealized @ Report Date -47.5%
CODI COMPASS DIVERSIFIED 0.0%
Value $1.092M Shares 138,871 Share Price $7.86 * Est. Cost/Share $16.53 Unrealized @ Report Date -62.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.091M Shares 14,508 Share Price $75.21 * Est. Cost/Share $68.18 Unrealized @ Report Date +17.2%
NTGR NETGEAR INC 0.0%
Value $1.091M Shares 49,932 Share Price $21.84 Est. Cost/Share $28.46 Unrealized @ Report Date -24.0%
RAL RALLIANT CORP 0.0%
Value $1.089M Shares 26,191 Share Price $41.59 * Est. Cost/Share $49.24 Unrealized @ Report Date -0.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.089M Shares 26,902 Share Price $40.47 Est. Cost/Share $47.24 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $1.087M Shares 94,752 Share Price $11.47 * Est. Cost/Share $13.47 Unrealized @ Report Date +2.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.079M Shares 120,148 Share Price $8.98 Est. Cost/Share $7.49 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.077M Shares 94,748 Share Price $11.37 * Est. Cost/Share $10.13 Unrealized @ Report Date +6.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.07M Shares 27,830 Share Price $38.43 Est. Cost/Share $30.85 Unrealized @ Report Date —
FFBC 1ST FINL BANCORP 0.0%
Value $1.069M Shares 38,354 Share Price $27.88 Est. Cost/Share $24.47 Unrealized @ Report Date +15.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.065M Shares 69,060 Share Price $15.42 * Est. Cost/Share $13.17 Unrealized @ Report Date -8.2%
ILCV ISHARES TR 0.0%
Value $1.063M Shares 11,412 Share Price $93.14 Est. Cost/Share $83.31 Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $1.061M Shares 32,729 Share Price $32.43 Est. Cost/Share $23.46 Unrealized @ Report Date +36.7%
MDYV SPDR SERIES TRUST 0.0%
Value $1.061M Shares 12,455 Share Price $85.15 Est. Cost/Share $77.92 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.054M Shares 191,200 Share Price $5.51 * Est. Cost/Share $32.87 Unrealized @ Report Date -66.7%
VC VISTEON CORP 0.0%
Value $1.049M Shares 11,514 Share Price $91.11 * Est. Cost/Share $85.56 Unrealized @ Report Date +14.2%
HXL HEXCEL CORP NEW 0.0%
Value $1.047M Shares 12,938 Share Price $80.93 * Est. Cost/Share $72.50 Unrealized @ Report Date +16.4%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.042M Shares 15,523 Share Price $67.12 Est. Cost/Share $60.37 Unrealized @ Report Date —
— ARRAY TECHNOLOGIES INC 0.0%
Value $1.039M Shares 1,151,000 Share Price $0.90 Est. Cost/Share $1.00 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.039M Shares 27,533 Share Price $37.74 Est. Cost/Share $37.09 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.038M Shares 516,237 Share Price $2.01 * Est. Cost/Share $3.64 Unrealized @ Report Date -18.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.037M Shares 13,068 Share Price $79.34 * Est. Cost/Share $90.06 Unrealized @ Report Date +12.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.031M Shares 51,014 Share Price $20.22 Est. Cost/Share $37.13 Unrealized @ Report Date -45.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.026M Shares 374,481 Share Price $2.74 * Est. Cost/Share $3.31 Unrealized @ Report Date +3.1%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $1.025M Shares 90,884 Share Price $11.28 Est. Cost/Share $7.73 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.0%
Value $1.024M Shares 9,210 Share Price $111.18 Est. Cost/Share $105.78 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.015M Shares 30,656 Share Price $33.12 * Est. Cost/Share $29.01 Unrealized @ Report Date +27.4%
IYK ISHARES TR 0.0%
Value $1.014M Shares 14,477 Share Price $70.03 Est. Cost/Share $89.78 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $1.012M Shares 26,251 Share Price $38.55 Est. Cost/Share $19.17 Unrealized @ Report Date +97.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1.007M Shares 21,454 Share Price $46.95 Est. Cost/Share $46.38 Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $1.005M Shares 1,294,927 Share Price $0.78 * Est. Cost/Share $0.86 Unrealized @ Report Date -0.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.003M Shares 92,620 Share Price $10.83 * Est. Cost/Share $11.71 Unrealized @ Report Date -34.8%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $997K Shares 43,960 Share Price $22.68 Est. Cost/Share $26.63 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $994K Shares 58,790 Share Price $16.90 * Est. Cost/Share $11.43 Unrealized @ Report Date +43.4%
IHF ISHARES TR 0.0%
Value $991K Shares 23,678 Share Price $41.85 Est. Cost/Share $65.06 Unrealized @ Report Date —
INTF ISHARES TR 0.0%
Value $989K Shares 25,395 Share Price $38.96 Est. Cost/Share $36.56 Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $988K Shares 15,356 Share Price $64.35 Est. Cost/Share $61.97 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $987K Shares 43,572 Share Price $22.65 * Est. Cost/Share $27.78 Unrealized @ Report Date -12.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $983K Shares 29,729 Share Price $33.07 * Est. Cost/Share $31.41 Unrealized @ Report Date +24.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $983K Shares 90,857 Share Price $10.82 * Est. Cost/Share $10.00 Unrealized @ Report Date +0.6%
CLMT CALUMET INC 0.0%
Value $982K Shares 27,341 Share Price $35.90 * Est. Cost/Share $22.72 Unrealized @ Report Date +4.0%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $981K Shares 21,741 Share Price $45.12 Est. Cost/Share $43.33 Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $980K Shares 7,087 Share Price $138.33 * Est. Cost/Share $169.20 Unrealized @ Report Date -2.8%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $978K Shares 24,809 Share Price $39.43 Est. Cost/Share $37.32 Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $978K Shares 20,740 Share Price $47.15 * Est. Cost/Share $42.82 Unrealized @ Report Date +4.0%
PATH UIPATH INC 0.0%
Value $969K Shares 87,315 Share Price $11.10 * Est. Cost/Share $13.93 Unrealized @ Report Date -3.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $966K Shares 22,707 Share Price $42.54 Est. Cost/Share $42.55 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $965K Shares 14,532 Share Price $66.37 * Est. Cost/Share $102.59 Unrealized @ Report Date -29.3%
HDEF DBX ETF TR 0.0%
Value $962K Shares 29,678 Share Price $32.41 Est. Cost/Share $26.83 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $960K Shares 5,871 Share Price $163.57 Est. Cost/Share $137.82 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $957K Shares 20,403 Share Price $46.90 * Est. Cost/Share $42.24 Unrealized @ Report Date +34.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $956K Shares 22,723 Share Price $42.09 * Est. Cost/Share $37.85 Unrealized @ Report Date +2.8%
GEL GENESIS ENERGY L P 0.0%
Value $955K Shares 53,560 Share Price $17.83 Est. Cost/Share $16.49 Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $955K Shares 8,224 Share Price $116.11 Est. Cost/Share $94.81 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $949K Shares 259,292 Share Price $3.66 * Est. Cost/Share $3.73 Unrealized @ Report Date +20.5%
DDS DILLARDS INC 0.0%
Value $939K Shares 1,642 Share Price $572.16 * Est. Cost/Share $409.01 Unrealized @ Report Date +58.0%
ARVN ARVINAS INC 0.0%
Value $935K Shares 88,232 Share Price $10.60 * Est. Cost/Share $15.76 Unrealized @ Report Date -20.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $931K Shares 33,957 Share Price $27.43 * Est. Cost/Share $24.30 Unrealized @ Report Date +23.3%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $926K Shares 7,670 Share Price $120.74 Est. Cost/Share $80.39 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $924K Shares 7,311 Share Price $126.38 Est. Cost/Share $113.81 Unrealized @ Report Date +12.7%
SGOV ISHARES TR 0.0%
Value $918K Shares 9,124 Share Price $100.66 Est. Cost/Share $100.42 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $918K Shares 105,197 Share Price $8.73 * Est. Cost/Share $8.21 Unrealized @ Report Date +0.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $909K Shares 34,380 Share Price $26.43 * Est. Cost/Share $47.11 Unrealized @ Report Date -53.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $901K Shares 153,733 Share Price $5.86 * Est. Cost/Share $4.04 Unrealized @ Report Date +4.9%
SDOG ALPS ETF TR 0.0%
Value $897K Shares 13,788 Share Price $65.04 Est. Cost/Share $55.03 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $891K Shares 375,815 Share Price $2.37 * Est. Cost/Share $3.66 Unrealized @ Report Date +9.1%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $890K Shares 38,071 Share Price $23.39 * Est. Cost/Share $27.69 Unrealized @ Report Date +8.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $888K Shares 23,948 Share Price $37.06 Est. Cost/Share $27.64 Unrealized @ Report Date +32.4%
NOV NOV INC 0.0%
Value $887K Shares 47,174 Share Price $18.81 Est. Cost/Share $18.09 Unrealized @ Report Date +2.8%
EWL ISHARES INC 0.0%
Value $885K Shares 15,054 Share Price $58.81 Est. Cost/Share $48.54 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $883K Shares 32,648 Share Price $27.04 * Est. Cost/Share $44.35 Unrealized @ Report Date -15.4%
KIE SPDR SERIES TRUST 0.0%
Value $881K Shares 16,025 Share Price $55.00 Est. Cost/Share $44.63 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $880K Shares 9,946 Share Price $88.49 Est. Cost/Share $80.30 Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $880K Shares 128,411 Share Price $6.85 * Est. Cost/Share $14.46 Unrealized @ Report Date -20.5%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $877K Shares 7,917 Share Price $110.78 Est. Cost/Share $88.21 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $876K Shares 1,367 Share Price $641.00 * Est. Cost/Share $580.09 Unrealized @ Report Date +14.7%
CHGG CHEGG INC 0.0%
Value $873K Shares 1,177,597 Share Price $0.74 Est. Cost/Share $2.53 Unrealized @ Report Date -70.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $873K Shares 194,813 Share Price $4.48 * Est. Cost/Share $5.07 Unrealized @ Report Date +1.9%
CRBN ISHARES TR 0.0%
Value $870K Shares 3,903 Share Price $222.79 Est. Cost/Share $184.27 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $865K Shares 13,919 Share Price $62.18 * Est. Cost/Share $39.11 Unrealized @ Report Date +19.9%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $864K Shares 25,068 Share Price $34.45 Est. Cost/Share $29.34 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $862K Shares 13,768 Share Price $62.64 * Est. Cost/Share $29.76 Unrealized @ Report Date +30.6%
ERIE ERIE INDTY CO 0.0%
Value $862K Shares 3,429 Share Price $251.30 * Est. Cost/Share $387.28 Unrealized @ Report Date -27.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $859K Shares 49,881 Share Price $17.22 Est. Cost/Share $20.09 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $858K Shares 10,300 Share Price $83.29 * Est. Cost/Share $82.90 Unrealized @ Report Date +6.9%
QDF FLEXSHARES TR 0.0%
Value $845K Shares 10,682 Share Price $79.09 Est. Cost/Share $67.11 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $841K Shares 41,353 Share Price $20.34 * Est. Cost/Share $18.83 Unrealized @ Report Date +11.2%
EWJV ISHARES TR 0.0%
Value $841K Shares 19,698 Share Price $42.67 Est. Cost/Share $42.21 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $839K Shares 9,549 Share Price $87.85 * Est. Cost/Share $138.10 Unrealized @ Report Date -12.7%
ICL ICL GROUP LTD 0.0%
Value $834K Shares 161,887 Share Price $5.15 * Est. Cost/Share $6.30 Unrealized @ Report Date -13.1%
CATY CATHAY GEN BANCORP 0.0%
Value $833K Shares 16,698 Share Price $49.86 * Est. Cost/Share $41.43 Unrealized @ Report Date +24.6%
XCEM COLUMBIA ETF TR II 0.0%
Value $832K Shares 20,384 Share Price $40.81 Est. Cost/Share $31.06 Unrealized @ Report Date —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $830K Shares 14,407 Share Price $57.64 Est. Cost/Share $47.22 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $823K Shares 8,340 Share Price $98.72 Est. Cost/Share $85.36 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $820K Shares 7,510 Share Price $109.23 Est. Cost/Share $88.81 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $817K Shares 141,327 Share Price $5.78 * Est. Cost/Share $4.71 Unrealized @ Report Date -4.3%
PARK PARK DENTAL PARTNERS INC 0.0%
Value $817K Shares 48,664 Share Price $16.78 * Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
FNKO FUNKO INC 0.0%
Value $815K Shares 258,867 Share Price $3.15 * Est. Cost/Share $7.96 Unrealized @ Report Date -49.4%
SPIB SPDR SERIES TRUST 0.0%
Value $810K Shares 24,157 Share Price $33.54 Est. Cost/Share $33.25 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $807K Shares 12,036 Share Price $67.07 * Est. Cost/Share $59.52 Unrealized @ Report Date +22.2%
YORW YORK WTR CO 0.0%
Value $807K Shares 26,506 Share Price $30.45 * Est. Cost/Share $32.77 Unrealized @ Report Date +0.3%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $806K Shares 5,076 Share Price $158.87 Est. Cost/Share $129.91 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $804K Shares 13,588 Share Price $59.19 Est. Cost/Share $58.63 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $803K Shares 3,083 Share Price $260.56 * Est. Cost/Share $265.46 Unrealized @ Report Date +15.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $802K Shares 6,793 Share Price $118.05 * Est. Cost/Share $71.66 Unrealized @ Report Date +34.0%
IYM ISHARES TR 0.0%
Value $797K Shares 4,529 Share Price $175.92 Est. Cost/Share $147.61 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $792K Shares 18,794 Share Price $42.14 Est. Cost/Share $35.09 Unrealized @ Report Date +20.7%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $791K Shares 21,489 Share Price $36.79 Est. Cost/Share $35.62 Unrealized @ Report Date —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $789K Shares 12,342 Share Price $63.94 Est. Cost/Share $53.31 Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $788K Shares 72,329 Share Price $10.90 * Est. Cost/Share $10.84 Unrealized @ Report Date +13.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $786K Shares 30,246 Share Price $26.00 Est. Cost/Share $25.10 Unrealized @ Report Date +4.9%
HR HEALTHCARE RLTY TR 0.0%
Value $783K Shares 46,076 Share Price $16.99 Est. Cost/Share $19.52 Unrealized @ Report Date —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $782K Shares 14,268 Share Price $54.81 Est. Cost/Share $53.69 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $771K Shares 62,822 Share Price $12.28 * Est. Cost/Share $10.22 Unrealized @ Report Date +23.7%
QDEF FLEXSHARES TR 0.0%
Value $771K Shares 9,663 Share Price $79.82 Est. Cost/Share $74.40 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $771K Shares 7,063 Share Price $109.17 * Est. Cost/Share $83.18 Unrealized @ Report Date +4.7%
— FIVE9 INC 0.0%
Value $767K Shares 884,000 Share Price $0.87 Est. Cost/Share $0.85 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $766K Shares 7,614 Share Price $100.57 Est. Cost/Share $100.79 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $765K Shares 86,493 Share Price $8.85 * Est. Cost/Share $12.79 Unrealized @ Report Date -22.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $764K Shares 34,242 Share Price $22.31 Est. Cost/Share $20.59 Unrealized @ Report Date +9.7%
WAFD WAFD INC 0.0%
Value $761K Shares 24,238 Share Price $31.40 * Est. Cost/Share $30.48 Unrealized @ Report Date +6.8%
MCHI ISHARES TR 0.0%
Value $760K Shares 13,536 Share Price $56.18 Est. Cost/Share $49.82 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $760K Shares 27,243 Share Price $27.90 * Est. Cost/Share $21.72 Unrealized @ Report Date +37.8%
USIG ISHARES TR 0.0%
Value $760K Shares 14,830 Share Price $51.23 Est. Cost/Share $51.37 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $758K Shares 3,880 Share Price $195.40 * Est. Cost/Share $222.92 Unrealized @ Report Date +6.1%
ARDX ARDELYX INC 0.0%
Value $757K Shares 126,306 Share Price $5.99 * Est. Cost/Share $5.57 Unrealized @ Report Date +27.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $756K Shares 11,049 Share Price $68.43 Est. Cost/Share $60.04 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $755K Shares 9,188 Share Price $82.13 * Est. Cost/Share $104.79 Unrealized @ Report Date -15.4%
REGL PROSHARES TR 0.0%
Value $752K Shares 8,699 Share Price $86.41 Est. Cost/Share $80.06 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $747K Shares 16,389 Share Price $45.57 * Est. Cost/Share $30.42 Unrealized @ Report Date +11.2%
NTSK NETSKOPE INC 0.0%
Value $747K Shares 87,938 Share Price $8.49 * Est. Cost/Share $23.79 Unrealized @ Report Date -41.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $745K Shares 11,091 Share Price $67.18 * Est. Cost/Share $67.66 Unrealized @ Report Date +6.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $745K Shares 161,212 Share Price $4.62 * Est. Cost/Share $14.06 Unrealized @ Report Date -54.6%
CMCL CALEDONIA MNG CORP 0.0%
Value $740K Shares 32,774 Share Price $22.59 * Est. Cost/Share $28.92 Unrealized @ Report Date +1.9%
NAVI NAVIENT CORPORATION 0.0%
Value $736K Shares 90,027 Share Price $8.18 * Est. Cost/Share $12.95 Unrealized @ Report Date -15.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $718K Shares 81,850 Share Price $8.77 * Est. Cost/Share $8.19 Unrealized @ Report Date +12.8%
CCCC C4 THERAPEUTICS INC 0.0%
Value $716K Shares 272,368 Share Price $2.63 * Est. Cost/Share $4.85 Unrealized @ Report Date -57.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $713K Shares 15,539 Share Price $45.89 * Est. Cost/Share $42.22 Unrealized @ Report Date +14.5%
AVPT AVEPOINT INC 0.0%
Value $713K Shares 74,935 Share Price $9.51 * Est. Cost/Share $13.43 Unrealized @ Report Date -11.9%
IAI ISHARES TR 0.0%
Value $711K Shares 4,328 Share Price $164.19 Est. Cost/Share $121.89 Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.0%
Value $710K Shares 9,605 Share Price $73.94 Est. Cost/Share $57.59 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $710K Shares 57,590 Share Price $12.33 Est. Cost/Share $6.00 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $708K Shares 13,872 Share Price $51.05 * Est. Cost/Share $124.94 Unrealized @ Report Date -72.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $702K Shares 17,188 Share Price $40.83 Est. Cost/Share $40.44 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $699K Shares 7,965 Share Price $87.77 * Est. Cost/Share $81.32 Unrealized @ Report Date +5.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $698K Shares 106,262 Share Price $6.57 Est. Cost/Share $6.45 Unrealized @ Report Date +2.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $698K Shares 48,121 Share Price $14.50 * Est. Cost/Share $16.29 Unrealized @ Report Date -39.4%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $696K Shares 5,427 Share Price $128.25 Est. Cost/Share $111.51 Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $695K Shares 4,357 Share Price $159.60 Est. Cost/Share $136.96 Unrealized @ Report Date —
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $695K Shares 19,306 Share Price $35.98 Est. Cost/Share $33.66 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $693K Shares 19,295 Share Price $35.94 Est. Cost/Share $32.20 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $688K Shares 21,785 Share Price $31.57 * Est. Cost/Share $22.20 Unrealized @ Report Date +11.7%
SNPE DBX ETF TR 0.0%
Value $687K Shares 11,534 Share Price $59.55 Est. Cost/Share $56.08 Unrealized @ Report Date —
ISCG ISHARES TR 0.0%
Value $684K Shares 12,487 Share Price $54.80 Est. Cost/Share $53.17 Unrealized @ Report Date —
PODC PODCASTONE INC 0.0%
Value $684K Shares 335,350 Share Price $2.04 * Est. Cost/Share $2.48 Unrealized @ Report Date +6.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $681K Shares 44,645 Share Price $15.25 * Est. Cost/Share $11.77 Unrealized @ Report Date +8.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $674K Shares 31,464 Share Price $21.42 Est. Cost/Share $20.48 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $674K Shares 270,558 Share Price $2.49 * Est. Cost/Share $10.98 Unrealized @ Report Date -57.1%
CDXS CODEXIS INC 0.0%
Value $673K Shares 412,597 Share Price $1.63 * Est. Cost/Share $6.43 Unrealized @ Report Date -77.8%
IPAC ISHARES TR 0.0%
Value $670K Shares 8,761 Share Price $76.51 Est. Cost/Share $65.01 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $670K Shares 5,610 Share Price $119.49 * Est. Cost/Share $125.30 Unrealized @ Report Date +1.2%
CALM CAL MAINE FOODS INC 0.0%
Value $670K Shares 8,462 Share Price $79.15 Est. Cost/Share $102.30 Unrealized @ Report Date -21.2%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $669K Shares 11,120 Share Price $60.12 Est. Cost/Share $52.87 Unrealized @ Report Date —
CMRC COMMERCE.COM INC 0.0%
Value $666K Shares 249,440 Share Price $2.67 * Est. Cost/Share $5.78 Unrealized @ Report Date -42.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $664K Shares 283,917 Share Price $2.34 * Est. Cost/Share $21.97 Unrealized @ Report Date -88.1%
TLH ISHARES TR 0.0%
Value $663K Shares 6,581 Share Price $100.72 Est. Cost/Share $102.50 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $661K Shares 176,353 Share Price $3.75 * Est. Cost/Share $6.92 Unrealized @ Report Date -51.9%
MBWM MERCANTILE BK CORP 0.0%
Value $661K Shares 13,080 Share Price $50.50 * Est. Cost/Share $42.06 Unrealized @ Report Date +23.6%
EWT ISHARES INC 0.0%
Value $655K Shares 9,231 Share Price $70.92 Est. Cost/Share $52.97 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $653K Shares 145,126 Share Price $4.50 * Est. Cost/Share $3.59 Unrealized @ Report Date +19.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $653K Shares 70,097 Share Price $9.31 * Est. Cost/Share $4.70 Unrealized @ Report Date +82.3%
ATEN A10 NETWORKS INC 0.0%
Value $650K Shares 28,106 Share Price $23.12 * Est. Cost/Share $17.64 Unrealized @ Report Date +4.3%
ADCT ADC THERAPEUTICS SA 0.0%
Value $648K Shares 172,678 Share Price $3.75 * Est. Cost/Share $3.01 Unrealized @ Report Date +27.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $647K Shares 56,633 Share Price $11.43 Est. Cost/Share $11.66 Unrealized @ Report Date —
CATH GLOBAL X FDS 0.0%
Value $647K Shares 8,282 Share Price $78.15 Est. Cost/Share $80.09 Unrealized @ Report Date —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $647K Shares 10,879 Share Price $59.46 Est. Cost/Share $55.98 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $646K Shares 8,082 Share Price $79.90 * Est. Cost/Share $94.29 Unrealized @ Report Date +19.9%
QTRX QUANTERIX CORP 0.0%
Value $645K Shares 183,356 Share Price $3.52 * Est. Cost/Share $9.70 Unrealized @ Report Date -33.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $642K Shares 93,437 Share Price $6.87 * Est. Cost/Share $9.93 Unrealized @ Report Date -5.5%
EHAB ENHABIT INC 0.0%
Value $641K Shares 45,500 Share Price $14.09 * Est. Cost/Share $8.05 Unrealized @ Report Date +36.1%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $641K Shares 21,231 Share Price $30.19 Est. Cost/Share $35.43 Unrealized @ Report Date —
DYNF BLACKROCK ETF TRUST 0.0%
Value $640K Shares 11,005 Share Price $58.18 Est. Cost/Share $58.49 Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $635K Shares 66,807 Share Price $9.51 * Est. Cost/Share $19.23 Unrealized @ Report Date -27.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $633K Shares 12,605 Share Price $50.22 Est. Cost/Share $87.96 Unrealized @ Report Date -43.6%
QTUM ETF SER SOLUTIONS 0.0%
Value $633K Shares 5,897 Share Price $107.29 Est. Cost/Share $97.61 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $632K Shares 163,682 Share Price $3.86 Est. Cost/Share $5.76 Unrealized @ Report Date —
KOMP SPDR SERIES TRUST 0.0%
Value $632K Shares 10,804 Share Price $58.48 Est. Cost/Share $51.68 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $629K Shares 15,574 Share Price $40.41 * Est. Cost/Share $22.76 Unrealized @ Report Date +57.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $628K Shares 8,624 Share Price $72.83 * Est. Cost/Share $77.07 Unrealized @ Report Date +6.1%
IPAR INTERPARFUMS INC 0.0%
Value $628K Shares 6,913 Share Price $90.84 * Est. Cost/Share $113.80 Unrealized @ Report Date -15.5%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $626K Shares 3,940 Share Price $158.80 Est. Cost/Share $103.64 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $624K Shares 94,795 Share Price $6.58 * Est. Cost/Share $8.94 Unrealized @ Report Date +5.3%
SPHY SPDR SERIES TRUST 0.0%
Value $621K Shares 26,624 Share Price $23.32 Est. Cost/Share $23.44 Unrealized @ Report Date —
FNDB SCHWAB STRATEGIC TR 0.0%
Value $621K Shares 22,822 Share Price $27.20 Est. Cost/Share $27.23 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $617K Shares 11,840 Share Price $52.15 * Est. Cost/Share $46.63 Unrealized @ Report Date +8.3%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $617K Shares 17,360 Share Price $35.53 Est. Cost/Share $33.80 Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $616K Shares 12,380 Share Price $49.76 Est. Cost/Share $42.98 Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $615K Shares 10,331 Share Price $59.55 Est. Cost/Share $52.29 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $614K Shares 44,919 Share Price $13.68 * Est. Cost/Share $19.85 Unrealized @ Report Date -25.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $609K Shares 24,452 Share Price $24.91 Est. Cost/Share $26.77 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $609K Shares 18,132 Share Price $33.57 Est. Cost/Share $32.03 Unrealized @ Report Date +4.5%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $607K Shares 4,855 Share Price $125.04 Est. Cost/Share $111.84 Unrealized @ Report Date —
KXI ISHARES TR 0.0%
Value $606K Shares 9,051 Share Price $67.01 Est. Cost/Share $62.75 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $604K Shares 13,254 Share Price $45.56 Est. Cost/Share $38.35 Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $602K Shares 15,940 Share Price $37.74 * Est. Cost/Share $28.45 Unrealized @ Report Date +24.6%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $601K Shares 33,363 Share Price $18.00 Est. Cost/Share $15.45 Unrealized @ Report Date —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $601K Shares 17,381 Share Price $34.55 Est. Cost/Share $29.89 Unrealized @ Report Date —
EFFI HARBOR ETF TRUST 0.0%
Value $600K Shares 25,301 Share Price $23.71 Est. Cost/Share $23.68 Unrealized @ Report Date —
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $597K Shares 6,467 Share Price $92.35 Est. Cost/Share $78.23 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $596K Shares 99,392 Share Price $6.00 * Est. Cost/Share $8.95 Unrealized @ Report Date -22.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $593K Shares 8,541 Share Price $69.41 * Est. Cost/Share $51.22 Unrealized @ Report Date +48.0%
ATKR ATKORE INC 0.0%
Value $591K Shares 10,030 Share Price $58.91 * Est. Cost/Share $61.87 Unrealized @ Report Date +10.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value $589K Shares 152,589 Share Price $3.86 Est. Cost/Share $3.01 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $586K Shares 21,878 Share Price $26.79 * Est. Cost/Share $36.37 Unrealized @ Report Date -22.2%
CLVT CLARIVATE PLC 0.0%
Value $586K Shares 231,450 Share Price $2.53 * Est. Cost/Share $3.13 Unrealized @ Report Date -17.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $585K Shares 17,386 Share Price $33.67 * Est. Cost/Share $34.53 Unrealized @ Report Date +3.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $584K Shares 6,637 Share Price $88.00 * Est. Cost/Share $97.50 Unrealized @ Report Date -12.8%
BOTZ GLOBAL X FDS 0.0%
Value $582K Shares 17,526 Share Price $33.22 Est. Cost/Share $31.93 Unrealized @ Report Date —
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $581K Shares 18,409 Share Price $31.58 Est. Cost/Share $30.18 Unrealized @ Report Date —
QINT AMERICAN CENTY ETF TR 0.0%
Value $581K Shares 8,883 Share Price $65.44 Est. Cost/Share $51.00 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $578K Shares 5,589 Share Price $103.48 * Est. Cost/Share $107.78 Unrealized @ Report Date -1.4%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $578K Shares 255,891 Share Price $2.26 * Est. Cost/Share $4.23 Unrealized @ Report Date -28.3%
CTRN CITI TRENDS INC 0.0%
Value $578K Shares 13,338 Share Price $43.32 * Est. Cost/Share $40.72 Unrealized @ Report Date +11.1%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $578K Shares 5,278 Share Price $109.46 Est. Cost/Share $77.88 Unrealized @ Report Date —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $578K Shares 5,921 Share Price $97.57 Est. Cost/Share $65.72 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $576K Shares 27,308 Share Price $21.08 Est. Cost/Share $20.37 Unrealized @ Report Date +5.1%
TECB ISHARES TR 0.0%
Value $575K Shares 10,373 Share Price $55.48 Est. Cost/Share $52.15 Unrealized @ Report Date —
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $573K Shares 3,715 Share Price $154.13 Est. Cost/Share $136.88 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $572K Shares 7,232 Share Price $79.12 Est. Cost/Share $70.08 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $572K Shares 6,470 Share Price $88.42 Est. Cost/Share $91.18 Unrealized @ Report Date -4.1%
LEG LEGGETT & PLATT INC 0.0%
Value $571K Shares 57,828 Share Price $9.88 * Est. Cost/Share $9.83 Unrealized @ Report Date +22.6%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $570K Shares 11,293 Share Price $50.48 Est. Cost/Share $49.67 Unrealized @ Report Date —
LGLV SPDR SERIES TRUST 0.0%
Value $569K Shares 3,194 Share Price $178.10 Est. Cost/Share $159.83 Unrealized @ Report Date —
XNTK SPDR SERIES TRUST 0.0%
Value $568K Shares 2,223 Share Price $255.29 Est. Cost/Share $168.07 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $565K Shares 11,038 Share Price $51.20 * Est. Cost/Share $57.97 Unrealized @ Report Date -22.9%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $564K Shares 5,693 Share Price $99.08 Est. Cost/Share $99.79 Unrealized @ Report Date —
SEPN SEPTERNA INC 0.0%
Value $563K Shares 23,446 Share Price $24.03 * Est. Cost/Share $25.70 Unrealized @ Report Date +3.2%
UTL UNITIL CORP 0.0%
Value $561K Shares 10,734 Share Price $52.24 * Est. Cost/Share $48.75 Unrealized @ Report Date +3.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $560K Shares 81,086 Share Price $6.91 * Est. Cost/Share $7.14 Unrealized @ Report Date +5.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $559K Shares 15,365 Share Price $36.39 * Est. Cost/Share $36.99 Unrealized @ Report Date +13.9%
AWR AMER STATES WTR CO 0.0%
Value $558K Shares 7,381 Share Price $75.62 * Est. Cost/Share $77.02 Unrealized @ Report Date -5.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $558K Shares 223,127 Share Price $2.50 * Est. Cost/Share $4.22 Unrealized @ Report Date -20.6%
IXC ISHARES TR 0.0%
Value $558K Shares 9,507 Share Price $58.66 Est. Cost/Share $45.37 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $556K Shares 12,811 Share Price $43.42 * Est. Cost/Share $29.05 Unrealized @ Report Date +59.1%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $556K Shares 4,825 Share Price $115.24 Est. Cost/Share $106.37 Unrealized @ Report Date —
CSM PROSHARES TR 0.0%
Value $554K Shares 7,408 Share Price $74.82 Est. Cost/Share $58.65 Unrealized @ Report Date —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $553K Shares 15,046 Share Price $36.76 Est. Cost/Share $36.36 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $552K Shares 27,041 Share Price $20.41 Est. Cost/Share $20.92 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $550K Shares 9,151 Share Price $60.10 Est. Cost/Share $54.29 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $550K Shares 68,556 Share Price $8.02 Est. Cost/Share $9.16 Unrealized @ Report Date —
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $548K Shares 19,844 Share Price $27.61 Est. Cost/Share $24.15 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $545K Shares 36,632 Share Price $14.89 Est. Cost/Share $19.91 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $537K Shares 253,467 Share Price $2.12 Est. Cost/Share $3.96 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $537K Shares 206,582 Share Price $2.60 * Est. Cost/Share $6.29 Unrealized @ Report Date -45.8%
CXM SPRINKLR INC 0.0%
Value $536K Shares 89,252 Share Price $6.00 * Est. Cost/Share $6.65 Unrealized @ Report Date -4.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $533K Shares 43,292 Share Price $12.32 Est. Cost/Share $7.76 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $531K Shares 7,118 Share Price $74.60 Est. Cost/Share $83.31 Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $530K Shares 8,416 Share Price $62.97 Est. Cost/Share $58.52 Unrealized @ Report Date —
SCMB SCHWAB STRATEGIC TR 0.0%
Value $529K Shares 20,747 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $527K Shares 893,770 Share Price $0.59 * Est. Cost/Share $11.02 Unrealized @ Report Date -88.2%
IYE ISHARES TR 0.0%
Value $526K Shares 8,121 Share Price $64.77 Est. Cost/Share $47.75 Unrealized @ Report Date —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $526K Shares 6,916 Share Price $76.02 Est. Cost/Share $70.27 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $526K Shares 375,526 Share Price $1.40 * Est. Cost/Share $1.90 Unrealized @ Report Date -2.2%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $525K Shares 8,120 Share Price $64.63 Est. Cost/Share $50.46 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $523K Shares 16,113 Share Price $32.45 * Est. Cost/Share $21.93 Unrealized @ Report Date +51.8%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $519K Shares 5,798 Share Price $89.59 Est. Cost/Share $81.89 Unrealized @ Report Date —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $518K Shares 235,303 Share Price $2.20 * Est. Cost/Share $13.39 Unrealized @ Report Date -67.2%
IMKTA INGLES MKTS INC 0.0%
Value $516K Shares 5,736 Share Price $89.89 * Est. Cost/Share $72.98 Unrealized @ Report Date +6.9%
QEFA SPDR INDEX SHS FDS 0.0%
Value $515K Shares 5,519 Share Price $93.27 Est. Cost/Share $79.75 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $515K Shares 4,492 Share Price $114.58 * Est. Cost/Share $73.52 Unrealized @ Report Date +38.3%
ICF ISHARES TR 0.0%
Value $514K Shares 8,312 Share Price $61.89 Est. Cost/Share $61.21 Unrealized @ Report Date —
QUS SPDR SERIES TRUST 0.0%
Value $514K Shares 2,996 Share Price $171.67 Est. Cost/Share $151.92 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $514K Shares 40,683 Share Price $12.63 Est. Cost/Share $11.91 Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $509K Shares 8,667 Share Price $58.67 * Est. Cost/Share $53.60 Unrealized @ Report Date -1.6%
PTLC PACER FDS TR 0.0%
Value $507K Shares 9,663 Share Price $52.46 Est. Cost/Share $47.94 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $507K Shares 23,640 Share Price $21.44 * Est. Cost/Share $14.23 Unrealized @ Report Date -22.5%
NANR SPDR INDEX SHS FDS 0.0%
Value $505K Shares 6,009 Share Price $84.00 Est. Cost/Share $58.16 Unrealized @ Report Date —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $505K Shares 11,635 Share Price $43.37 Est. Cost/Share $34.06 Unrealized @ Report Date —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $504K Shares 5,850 Share Price $86.15 Est. Cost/Share $78.99 Unrealized @ Report Date —
ISCB ISHARES TR 0.0%
Value $503K Shares 7,728 Share Price $65.09 Est. Cost/Share $58.85 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $502K Shares 796,906 Share Price $0.63 * Est. Cost/Share $3.37 Unrealized @ Report Date -62.3%
SFY TIDAL TRUST I 0.0%
Value $500K Shares 4,009 Share Price $124.82 Est. Cost/Share $109.77 Unrealized @ Report Date —
ARAY ACCURAY INC DEL 0.0%
Value $500K Shares 1,288,788 Share Price $0.39 * Est. Cost/Share $2.17 Unrealized @ Report Date -66.4%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $499K Shares 4,909 Share Price $101.74 Est. Cost/Share $93.63 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $499K Shares 63,420 Share Price $7.87 Est. Cost/Share $8.83 Unrealized @ Report Date —
GLIBA GCI LIBERTY INC 0.0%
Value $499K Shares 13,544 Share Price $36.85 * Est. Cost/Share $35.13 Unrealized @ Report Date +9.0%
MGEE MGE ENERGY INC 0.0%
Value $497K Shares 6,428 Share Price $77.29 * Est. Cost/Share $79.38 Unrealized @ Report Date +0.5%
SIXG ETF SER SOLUTIONS 0.0%
Value $494K Shares 7,244 Share Price $68.17 Est. Cost/Share $45.72 Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $491K Shares 13,424 Share Price $36.59 Est. Cost/Share $30.74 Unrealized @ Report Date —
LVHI LEGG MASON ETF INVT 0.0%
Value $488K Shares 12,042 Share Price $40.54 Est. Cost/Share $33.18 Unrealized @ Report Date —
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value $486K Shares 11,297 Share Price $43.04 Est. Cost/Share $43.26 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $485K Shares 8,302 Share Price $58.39 Est. Cost/Share $40.68 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $485K Shares 42,106 Share Price $11.51 Est. Cost/Share $13.41 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $484K Shares 5,933 Share Price $81.63 Est. Cost/Share $71.12 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $483K Shares 4,861 Share Price $99.41 * Est. Cost/Share $138.81 Unrealized @ Report Date -2.3%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $481K Shares 9,607 Share Price $50.05 Est. Cost/Share $50.06 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $481K Shares 8,030 Share Price $59.88 * Est. Cost/Share $56.08 Unrealized @ Report Date +13.9%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $481K Shares 25,096 Share Price $19.15 Est. Cost/Share $22.56 Unrealized @ Report Date —
RECS COLUMBIA ETF TR I 0.0%
Value $480K Shares 12,316 Share Price $38.98 Est. Cost/Share $40.01 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $477K Shares 211,957 Share Price $2.25 * Est. Cost/Share $2.78 Unrealized @ Report Date -6.9%
IHDG WISDOMTREE TR 0.0%
Value $475K Shares 9,865 Share Price $48.15 Est. Cost/Share $42.96 Unrealized @ Report Date —
QFIN QFIN HOLDINGS INC 0.0%
Value $475K Shares 36,788 Share Price $12.91 Est. Cost/Share $17.42 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $473K Shares 4,384 Share Price $108.00 Est. Cost/Share $83.02 Unrealized @ Report Date —
YALA YALLA GROUP LTD 0.0%
Value $473K Shares 75,982 Share Price $6.23 Est. Cost/Share $7.07 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $472K Shares 25,688 Share Price $18.39 * Est. Cost/Share $43.53 Unrealized @ Report Date -42.8%
TBLA TABOOLA.COM LTD 0.0%
Value $472K Shares 152,200 Share Price $3.10 * Est. Cost/Share $3.80 Unrealized @ Report Date +0.9%
— NUTANIX INC 0.0%
Value $471K Shares 522,000 Share Price $0.90 Est. Cost/Share $0.96 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $470K Shares 20,408 Share Price $23.04 Est. Cost/Share $25.78 Unrealized @ Report Date -10.7%
SPEU SPDR INDEX SHS FDS 0.0%
Value $469K Shares 9,152 Share Price $51.24 Est. Cost/Share $48.39 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $468K Shares 61,041 Share Price $7.67 * Est. Cost/Share $10.30 Unrealized @ Report Date +0.7%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $468K Shares 3,591 Share Price $130.21 Est. Cost/Share $104.26 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $467K Shares 367,473 Share Price $1.27 * Est. Cost/Share $7.95 Unrealized @ Report Date -73.1%
CNA CNA FINL CORP 0.0%
Value $467K Shares 10,160 Share Price $45.92 * Est. Cost/Share $41.81 Unrealized @ Report Date +14.0%
CLSK CLEANSPARK INC 0.0%
Value $463K Shares 54,382 Share Price $8.51 * Est. Cost/Share $9.12 Unrealized @ Report Date +24.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $460K Shares 2,291 Share Price $200.80 Est. Cost/Share $181.86 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $460K Shares 19,156 Share Price $23.99 * Est. Cost/Share $22.97 Unrealized @ Report Date +7.7%
MARA MARA HOLDINGS INC 0.0%
Value $459K Shares 56,268 Share Price $8.16 * Est. Cost/Share $14.07 Unrealized @ Report Date -34.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $459K Shares 7,267 Share Price $63.13 Est. Cost/Share $56.76 Unrealized @ Report Date +10.9%
SGOL ETFS GOLD TR 0.0%
Value $458K Shares 10,264 Share Price $44.62 Est. Cost/Share $31.93 Unrealized @ Report Date —
XSD SPDR SERIES TRUST 0.0%
Value $457K Shares 1,402 Share Price $326.04 Est. Cost/Share $230.59 Unrealized @ Report Date —
CMBT CMB.TECH NV 0.0%
Value $457K Shares 35,389 Share Price $12.92 * Est. Cost/Share $9.16 Unrealized @ Report Date +33.8%
BFOR ALPS ETF TR 0.0%
Value $457K Shares 5,506 Share Price $83.01 Est. Cost/Share $56.18 Unrealized @ Report Date —
BDYN BLACKROCK ETF TRUST 0.0%
Value $456K Shares 18,759 Share Price $24.31 Est. Cost/Share $25.18 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $451K Shares 33,397 Share Price $13.50 * Est. Cost/Share $9.81 Unrealized @ Report Date +14.2%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $448K Shares 11,243 Share Price $39.81 Est. Cost/Share $36.70 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $447K Shares 12,404 Share Price $36.04 Est. Cost/Share $14.85 Unrealized @ Report Date —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $447K Shares 13,864 Share Price $32.22 Est. Cost/Share $29.43 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $443K Shares 29,827 Share Price $14.84 * Est. Cost/Share $12.40 Unrealized @ Report Date +23.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $442K Shares 58,542 Share Price $7.55 * Est. Cost/Share $6.59 Unrealized @ Report Date +19.7%
KRE SPDR SERIES TRUST 0.0%
Value $442K Shares 6,780 Share Price $65.15 Est. Cost/Share $57.73 Unrealized @ Report Date —
KRRO KORRO BIO INC 0.0%
Value $440K Shares 38,900 Share Price $11.32 * Est. Cost/Share $34.09 Unrealized @ Report Date -68.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $440K Shares 5,438 Share Price $80.86 Est. Cost/Share $69.43 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $439K Shares 8,726 Share Price $50.30 Est. Cost/Share $90.18 Unrealized @ Report Date -44.8%
CIFR CIPHER DIGITAL INC 0.0%
Value $439K Shares 34,094 Share Price $12.87 * Est. Cost/Share $10.52 Unrealized @ Report Date +58.4%
NVRI ENVIRI CORP 0.0%
Value $438K Shares 22,324 Share Price $19.62 * Est. Cost/Share $8.75 Unrealized @ Report Date +113.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $437K Shares 20,418 Share Price $21.41 Est. Cost/Share $33.79 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $436K Shares 69,448 Share Price $6.28 * Est. Cost/Share $10.84 Unrealized @ Report Date -0.1%
QNST QUINSTREET INC 0.0%
Value $435K Shares 36,237 Share Price $12.01 * Est. Cost/Share $13.81 Unrealized @ Report Date -5.2%
EVER EVERQUOTE INC 0.0%
Value $432K Shares 28,043 Share Price $15.42 * Est. Cost/Share $21.34 Unrealized @ Report Date -3.2%
PFF ISHARES TR 0.0%
Value $431K Shares 14,218 Share Price $30.32 Est. Cost/Share $31.28 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $431K Shares 33,255 Share Price $12.96 Est. Cost/Share $9.56 Unrealized @ Report Date —
SHLD GLOBAL X FDS 0.0%
Value $430K Shares 6,070 Share Price $70.85 Est. Cost/Share $66.74 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $429K Shares 23,217 Share Price $18.49 Est. Cost/Share $18.79 Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $429K Shares 26,089 Share Price $16.44 * Est. Cost/Share $9.79 Unrealized @ Report Date +61.5%
FXI ISHARES TR 0.0%
Value $429K Shares 11,942 Share Price $35.90 Est. Cost/Share $26.05 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $427K Shares 8,039 Share Price $53.14 Est. Cost/Share $50.15 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $425K Shares 4,415 Share Price $96.29 Est. Cost/Share $85.61 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $422K Shares 5,175 Share Price $81.51 Est. Cost/Share $72.49 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $422K Shares 7,793 Share Price $54.11 * Est. Cost/Share $51.58 Unrealized @ Report Date +11.7%
ASH ASHLAND INC 0.0%
Value $420K Shares 7,551 Share Price $55.61 * Est. Cost/Share $63.81 Unrealized @ Report Date -2.2%
TALO TALOS ENERGY INC 0.0%
Value $419K Shares 26,556 Share Price $15.76 * Est. Cost/Share $10.48 Unrealized @ Report Date +13.8%
BCAL CALIFORNIA BANCORP 0.0%
Value $416K Shares 23,478 Share Price $17.72 * Est. Cost/Share $18.17 Unrealized @ Report Date +2.7%
CHCO CITY HLDG CO 0.0%
Value $413K Shares 3,452 Share Price $119.51 * Est. Cost/Share $108.20 Unrealized @ Report Date +14.1%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $412K Shares 15,311 Share Price $26.91 Est. Cost/Share $26.93 Unrealized @ Report Date —
IQDG WISDOMTREE TR 0.0%
Value $412K Shares 10,257 Share Price $40.14 Est. Cost/Share $36.01 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $410K Shares 28,593 Share Price $14.34 * Est. Cost/Share $13.52 Unrealized @ Report Date +33.5%
TE T1 ENERGY INC 0.0%
Value $408K Shares 92,931 Share Price $4.39 * Est. Cost/Share $1.60 Unrealized @ Report Date +373.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $407K Shares 6,043 Share Price $67.28 * Est. Cost/Share $56.74 Unrealized @ Report Date +23.3%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $405K Shares 3,192 Share Price $126.95 Est. Cost/Share $114.67 Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $403K Shares 2,369 Share Price $170.23 * Est. Cost/Share $57.77 Unrealized @ Report Date +216.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $402K Shares 24,704 Share Price $16.29 * Est. Cost/Share $14.48 Unrealized @ Report Date +6.0%
SPTI SPDR SERIES TRUST 0.0%
Value $401K Shares 13,991 Share Price $28.66 Est. Cost/Share $28.79 Unrealized @ Report Date —
FLRN SPDR SERIES TRUST 0.0%
Value $400K Shares 12,992 Share Price $30.78 Est. Cost/Share $30.78 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $399K Shares 62,686 Share Price $6.37 * Est. Cost/Share $8.81 Unrealized @ Report Date +1.5%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $398K Shares 7,231 Share Price $55.10 Est. Cost/Share $48.87 Unrealized @ Report Date —
NP NEPTUNE INS HLDGS INC 0.0%
Value $398K Shares 16,458 Share Price $24.19 Est. Cost/Share $24.19 Unrealized @ Report Date -0.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $397K Shares 4,327 Share Price $91.66 * Est. Cost/Share $153.23 Unrealized @ Report Date -22.4%
SPMB SPDR SERIES TRUST 0.0%
Value $396K Shares 17,681 Share Price $22.39 Est. Cost/Share $22.35 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $395K Shares 15,549 Share Price $25.41 Est. Cost/Share $25.81 Unrealized @ Report Date —
RTH VANECK ETF TRUST 0.0%
Value $394K Shares 1,572 Share Price $250.95 Est. Cost/Share $197.25 Unrealized @ Report Date —
BSBK BOGOTA FINL CORP 0.0%
Value $394K Shares 46,374 Share Price $8.50 Est. Cost/Share $8.51 Unrealized @ Report Date 0.0%
ADAM ADAMAS TRUST INC. 0.0%
Value $393K Shares 53,373 Share Price $7.36 Est. Cost/Share $7.27 Unrealized @ Report Date —
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $392K Shares 29,292 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $389K Shares 69,542 Share Price $5.60 Est. Cost/Share $6.42 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $387K Shares 3,707 Share Price $104.35 * Est. Cost/Share $102.41 Unrealized @ Report Date +23.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $385K Shares 8,175 Share Price $47.14 * Est. Cost/Share $54.41 Unrealized @ Report Date -9.1%
PRDO PERDOCEO ED CORP 0.0%
Value $383K Shares 10,296 Share Price $37.21 * Est. Cost/Share $25.91 Unrealized @ Report Date +22.5%
SAFE SAFEHOLD INC 0.0%
Value $381K Shares 28,180 Share Price $13.53 Est. Cost/Share $17.67 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $381K Shares 93,429 Share Price $4.08 * Est. Cost/Share $5.84 Unrealized @ Report Date -26.2%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $380K Shares 6,557 Share Price $57.92 Est. Cost/Share $54.60 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $380K Shares 6,618 Share Price $57.38 * Est. Cost/Share $67.44 Unrealized @ Report Date -0.1%
ALCO ALICO INC 0.0%
Value $379K Shares 9,196 Share Price $41.26 * Est. Cost/Share $30.74 Unrealized @ Report Date +29.5%
EES WISDOMTREE TR 0.0%
Value $379K Shares 6,530 Share Price $58.05 Est. Cost/Share $48.96 Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.0%
Value $378K Shares 9,591 Share Price $39.44 Est. Cost/Share $38.21 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $378K Shares 14,736 Share Price $25.65 * Est. Cost/Share $43.71 Unrealized @ Report Date -8.1%
SVRA SAVARA INC 0.0%
Value $377K Shares 69,031 Share Price $5.46 * Est. Cost/Share $5.29 Unrealized @ Report Date +7.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $377K Shares 2,359 Share Price $159.70 * Est. Cost/Share $117.32 Unrealized @ Report Date +25.9%
MOV MOVADO GROUP INC 0.0%
Value $373K Shares 15,262 Share Price $24.42 * Est. Cost/Share $19.41 Unrealized @ Report Date +21.0%
AGEM ABRDN FDS 0.0%
Value $373K Shares 9,186 Share Price $40.56 Est. Cost/Share $35.79 Unrealized @ Report Date —
OUSA ALPS ETF TR 0.0%
Value $371K Shares 6,659 Share Price $55.67 Est. Cost/Share $51.17 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $370K Shares 9,216 Share Price $40.14 Est. Cost/Share $40.18 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $370K Shares 11,075 Share Price $33.40 Est. Cost/Share $22.57 Unrealized @ Report Date —
SMBS SCHWAB STRATEGIC TR 0.0%
Value $369K Shares 14,432 Share Price $25.55 Est. Cost/Share $25.60 Unrealized @ Report Date —
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $368K Shares 3,739 Share Price $98.52 Est. Cost/Share $93.73 Unrealized @ Report Date —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $368K Shares 27,940 Share Price $13.17 Est. Cost/Share $11.66 Unrealized @ Report Date +14.5%
EXI ISHARES TR 0.0%
Value $367K Shares 2,029 Share Price $181.02 Est. Cost/Share $153.21 Unrealized @ Report Date —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $366K Shares 6,314 Share Price $57.98 Est. Cost/Share $51.71 Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $365K Shares 5,797 Share Price $62.94 Est. Cost/Share $44.45 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $364K Shares 75,760 Share Price $4.81 * Est. Cost/Share $16.13 Unrealized @ Report Date -75.6%
CNMD CONMED CORP 0.0%
Value $364K Shares 10,295 Share Price $35.36 * Est. Cost/Share $45.99 Unrealized @ Report Date -8.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value $361K Shares 32,674 Share Price $11.04 * Est. Cost/Share $48.45 Unrealized @ Report Date -63.3%
LAND GLADSTONE LD CORP 0.0%
Value $360K Shares 35,272 Share Price $10.20 Est. Cost/Share $10.05 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $359K Shares 15,369 Share Price $23.35 Est. Cost/Share $22.10 Unrealized @ Report Date +6.9%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $357K Shares 11,264 Share Price $31.66 Est. Cost/Share $29.15 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $356K Shares 3,314 Share Price $107.50 Est. Cost/Share $75.35 Unrealized @ Report Date +43.8%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $353K Shares 3,465 Share Price $101.96 Est. Cost/Share $97.81 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $353K Shares 14,524 Share Price $24.27 Est. Cost/Share $25.28 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $351K Shares 15,511 Share Price $22.61 * Est. Cost/Share $22.76 Unrealized @ Report Date +1.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $349K Shares 2,030 Share Price $172.08 Est. Cost/Share $166.52 Unrealized @ Report Date +2.5%
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value $349K Shares 5,101 Share Price $68.46 Est. Cost/Share $68.46 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $348K Shares 14,257 Share Price $24.44 * Est. Cost/Share $21.73 Unrealized @ Report Date +26.2%
CXW CORECIVIC INC 0.0%
Value $348K Shares 18,405 Share Price $18.91 Est. Cost/Share $11.84 Unrealized @ Report Date +59.0%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $348K Shares 5,792 Share Price $60.08 Est. Cost/Share $56.43 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $346K Shares 17,570 Share Price $19.69 Est. Cost/Share $19.30 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $346K Shares 12,448 Share Price $27.78 * Est. Cost/Share $47.55 Unrealized @ Report Date -26.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $344K Shares 27,272 Share Price $12.63 * Est. Cost/Share $14.45 Unrealized @ Report Date -6.6%
ISCV ISHARES TR 0.0%
Value $341K Shares 4,911 Share Price $69.52 Est. Cost/Share $62.65 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $340K Shares 28,753 Share Price $11.82 * Est. Cost/Share $18.04 Unrealized @ Report Date -9.0%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $338K Shares 4,732 Share Price $71.39 Est. Cost/Share $68.36 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $334K Shares 12,743 Share Price $26.24 * Est. Cost/Share $25.97 Unrealized @ Report Date +33.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $334K Shares 19,665 Share Price $17.00 * Est. Cost/Share $10.78 Unrealized @ Report Date +42.0%
GCOW PACER FDS TR 0.0%
Value $334K Shares 7,229 Share Price $46.24 Est. Cost/Share $39.81 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $333K Shares 4,998 Share Price $66.73 * Est. Cost/Share $38.38 Unrealized @ Report Date +91.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $333K Shares 8,094 Share Price $41.14 * Est. Cost/Share $42.90 Unrealized @ Report Date +1.4%
RWR SPDR SERIES TRUST 0.0%
Value $333K Shares 3,294 Share Price $100.97 Est. Cost/Share $97.13 Unrealized @ Report Date —
TMFG RBB FD INC 0.0%
Value $331K Shares 11,705 Share Price $28.26 Est. Cost/Share $28.01 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $330K Shares 4,166 Share Price $79.27 * Est. Cost/Share $119.18 Unrealized @ Report Date -24.7%
IAK ISHARES TR 0.0%
Value $330K Shares 2,571 Share Price $128.27 Est. Cost/Share $113.67 Unrealized @ Report Date —
HYXF ISHARES TR 0.0%
Value $330K Shares 7,119 Share Price $46.31 Est. Cost/Share $45.81 Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.0%
Value $329K Shares 3,592 Share Price $91.63 Est. Cost/Share $91.71 Unrealized @ Report Date —
EWS ISHARES INC 0.0%
Value $329K Shares 11,647 Share Price $28.22 Est. Cost/Share $24.66 Unrealized @ Report Date —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $328K Shares 2,554 Share Price $128.28 Est. Cost/Share $123.61 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $327K Shares 8,129 Share Price $40.19 Est. Cost/Share $40.52 Unrealized @ Report Date —
VFLO VICTORY PORTFOLIOS II 0.0%
Value $327K Shares 8,273 Share Price $39.48 Est. Cost/Share $39.05 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $326K Shares 4,391 Share Price $74.35 Est. Cost/Share $67.77 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $326K Shares 9,944 Share Price $32.76 Est. Cost/Share $42.54 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $325K Shares 29,449 Share Price $11.05 * Est. Cost/Share $8.21 Unrealized @ Report Date +27.1%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $324K Shares 4,778 Share Price $67.91 Est. Cost/Share $61.97 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $323K Shares 5,100 Share Price $63.27 * Est. Cost/Share $75.77 Unrealized @ Report Date +6.5%
CUZ COUSINS PPTYS INC 0.0%
Value $322K Shares 14,285 Share Price $22.57 Est. Cost/Share $27.26 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $321K Shares 27,894 Share Price $11.52 Est. Cost/Share $18.64 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $321K Shares 17,169 Share Price $18.70 * Est. Cost/Share $22.98 Unrealized @ Report Date -15.3%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $320K Shares 2,756 Share Price $115.95 Est. Cost/Share $100.10 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $320K Shares 7,615 Share Price $41.96 * Est. Cost/Share $75.12 Unrealized @ Report Date -54.2%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $319K Shares 2,910 Share Price $109.77 Est. Cost/Share $103.01 Unrealized @ Report Date —
ARTY ISHARES TR 0.0%
Value $318K Shares 6,835 Share Price $46.53 Est. Cost/Share $44.19 Unrealized @ Report Date —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $318K Shares 5,786 Share Price $54.93 Est. Cost/Share $54.17 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $318K Shares 14,075 Share Price $22.56 Est. Cost/Share $19.22 Unrealized @ Report Date —
XOP SPDR SERIES TRUST 0.0%
Value $317K Shares 1,745 Share Price $181.79 Est. Cost/Share $138.98 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $317K Shares 19,767 Share Price $16.04 * Est. Cost/Share $15.81 Unrealized @ Report Date +32.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $317K Shares 6,004 Share Price $52.76 Est. Cost/Share $73.63 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $316K Shares 14,545 Share Price $21.76 * Est. Cost/Share $56.27 Unrealized @ Report Date -64.0%
SHE SPDR SERIES TRUST 0.0%
Value $316K Shares 2,469 Share Price $127.83 Est. Cost/Share $120.16 Unrealized @ Report Date —
IMCV ISHARES TR 0.0%
Value $314K Shares 3,707 Share Price $84.79 Est. Cost/Share $69.79 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $314K Shares 68,101 Share Price $4.61 * Est. Cost/Share $5.35 Unrealized @ Report Date -3.0%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $312K Shares 4,618 Share Price $67.63 Est. Cost/Share $53.59 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $311K Shares 20,817 Share Price $14.96 * Est. Cost/Share $14.65 Unrealized @ Report Date +20.8%
GBX GREENBRIER COS INC 0.0%
Value $310K Shares 5,884 Share Price $52.66 Est. Cost/Share $51.15 Unrealized @ Report Date +2.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $310K Shares 18,637 Share Price $16.61 * Est. Cost/Share $20.01 Unrealized @ Report Date -9.1%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $309K Shares 6,149 Share Price $50.27 Est. Cost/Share $50.51 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $309K Shares 26,512 Share Price $11.65 * Est. Cost/Share $10.55 Unrealized @ Report Date +31.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $309K Shares 9,121 Share Price $33.83 * Est. Cost/Share $41.60 Unrealized @ Report Date -32.6%
QGRW WISDOMTREE TR 0.0%
Value $308K Shares 5,766 Share Price $53.43 Est. Cost/Share $54.72 Unrealized @ Report Date —
XLO XILIO THERAPEUTICS INC 0.0%
Value $307K Shares 36,558 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
LTM LATAM AIRLINES GROUP SA 0.0%
Value $306K Shares 6,198 Share Price $49.44 Est. Cost/Share $31.84 Unrealized @ Report Date —
DBEU DBX ETF TR 0.0%
Value $306K Shares 6,276 Share Price $48.72 Est. Cost/Share $44.61 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $305K Shares 14,150 Share Price $21.59 * Est. Cost/Share $8.13 Unrealized @ Report Date +112.5%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $305K Shares 193,308 Share Price $1.58 * Est. Cost/Share $0.74 Unrealized @ Report Date +129.5%
VTEX VTEX 0.0%
Value $305K Shares 76,196 Share Price $4.00 * Est. Cost/Share $3.48 Unrealized @ Report Date -5.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $303K Shares 7,683 Share Price $39.43 * Est. Cost/Share $30.13 Unrealized @ Report Date +24.5%
BBH VANECK ETF TRUST 0.0%
Value $302K Shares 1,605 Share Price $187.98 Est. Cost/Share $181.06 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $301K Shares 8,419 Share Price $35.76 * Est. Cost/Share $52.08 Unrealized @ Report Date -28.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $301K Shares 5,782 Share Price $52.05 Est. Cost/Share $68.39 Unrealized @ Report Date -22.8%
DNL WISDOMTREE TR 0.0%
Value $301K Shares 7,455 Share Price $40.37 Est. Cost/Share $39.46 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $300K Shares 16,070 Share Price $18.68 Est. Cost/Share $18.20 Unrealized @ Report Date +4.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $300K Shares 3,781 Share Price $79.32 * Est. Cost/Share $76.01 Unrealized @ Report Date +0.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $299K Shares 20,550 Share Price $14.53 * Est. Cost/Share $23.10 Unrealized @ Report Date -12.0%
RMR RMR GROUP INC 0.0%
Value $298K Shares 19,247 Share Price $15.47 * Est. Cost/Share $15.78 Unrealized @ Report Date +2.0%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $298K Shares 9,413 Share Price $31.62 Est. Cost/Share $34.08 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $298K Shares 189,536 Share Price $1.57 * Est. Cost/Share $3.82 Unrealized @ Report Date -52.3%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $297K Shares 57,095 Share Price $5.21 * Est. Cost/Share $6.17 Unrealized @ Report Date +0.2%
TIC TIC SOLUTIONS INC 0.0%
Value $297K Shares 45,166 Share Price $6.58 * Est. Cost/Share $10.56 Unrealized @ Report Date -2.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value $297K Shares 12,963 Share Price $22.88 * Est. Cost/Share $20.68 Unrealized @ Report Date +25.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $296K Shares 13,747 Share Price $21.54 * Est. Cost/Share $11.30 Unrealized @ Report Date +81.0%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $295K Shares 3,485 Share Price $84.66 Est. Cost/Share $73.62 Unrealized @ Report Date —
CALF PACER FDS TR 0.0%
Value $294K Shares 6,559 Share Price $44.87 Est. Cost/Share $45.07 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $294K Shares 13,693 Share Price $21.45 * Est. Cost/Share $20.65 Unrealized @ Report Date +7.2%
SD SANDRIDGE ENERGY INC 0.0%
Value $292K Shares 17,927 Share Price $16.31 * Est. Cost/Share $12.05 Unrealized @ Report Date +30.3%
TDV PROSHARES TR 0.0%
Value $292K Shares 3,446 Share Price $84.71 Est. Cost/Share $71.63 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $291K Shares 5,773 Share Price $50.36 * Est. Cost/Share $42.56 Unrealized @ Report Date +21.6%
TKC TURKCELL ILETISIM 0.0%
Value $290K Shares 48,102 Share Price $6.03 Est. Cost/Share $5.90 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $290K Shares 50,240 Share Price $5.77 * Est. Cost/Share $6.31 Unrealized @ Report Date -22.2%
BGIG ETF SER SOLUTIONS 0.0%
Value $290K Shares 8,712 Share Price $33.26 Est. Cost/Share $33.26 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $289K Shares 7,152 Share Price $40.46 Est. Cost/Share $24.35 Unrealized @ Report Date +68.5%
IBDS ISHARES TR 0.0%
Value $289K Shares 11,928 Share Price $24.24 Est. Cost/Share $24.30 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $289K Shares 5,968 Share Price $48.41 * Est. Cost/Share $40.13 Unrealized @ Report Date +0.3%
HURC HURCO CO 0.0%
Value $288K Shares 19,602 Share Price $14.71 * Est. Cost/Share $24.69 Unrealized @ Report Date -31.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $288K Shares 3,312 Share Price $86.93 Est. Cost/Share $82.91 Unrealized @ Report Date —
PVAL PUTNAM ETF TRUST 0.0%
Value $288K Shares 6,204 Share Price $46.40 Est. Cost/Share $46.29 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $288K Shares 26,366 Share Price $10.91 * Est. Cost/Share $11.41 Unrealized @ Report Date -1.2%
CFA VICTORY PORTFOLIOS II 0.0%
Value $287K Shares 3,138 Share Price $91.49 Est. Cost/Share $84.47 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $286K Shares 63,570 Share Price $4.50 * Est. Cost/Share $3.34 Unrealized @ Report Date +3.7%
LUNR INTUITIVE MACHINES INC 0.0%
Value $282K Shares 15,187 Share Price $18.56 Est. Cost/Share $12.24 Unrealized @ Report Date +51.6%
RODM LATTICE STRATEGIES TR 0.0%
Value $280K Shares 7,114 Share Price $39.42 Est. Cost/Share $32.54 Unrealized @ Report Date —
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $280K Shares 6,449 Share Price $43.42 Est. Cost/Share $41.42 Unrealized @ Report Date —
PTNQ PACER FDS TR 0.0%
Value $279K Shares 3,827 Share Price $72.97 Est. Cost/Share $65.27 Unrealized @ Report Date —
BGS B & G FOODS INC 0.0%
Value $279K Shares 57,956 Share Price $4.81 * Est. Cost/Share $5.48 Unrealized @ Report Date -15.4%
ESG FLEXSHARES TR 0.0%
Value $278K Shares 1,834 Share Price $151.72 Est. Cost/Share $148.05 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $278K Shares 25,896 Share Price $10.74 * Est. Cost/Share $16.75 Unrealized @ Report Date -13.2%
MOO VANECK ETF TRUST 0.0%
Value $277K Shares 3,283 Share Price $84.51 Est. Cost/Share $77.24 Unrealized @ Report Date —
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $277K Shares 3,537 Share Price $78.26 Est. Cost/Share $65.79 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $277K Shares 5,709 Share Price $48.46 Est. Cost/Share $48.44 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $276K Shares 1,828 Share Price $151.16 * Est. Cost/Share $62.79 Unrealized @ Report Date +91.6%
PICK ISHARES INC 0.0%
Value $275K Shares 4,857 Share Price $56.58 Est. Cost/Share $46.41 Unrealized @ Report Date —
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $275K Shares 14,250 Share Price $19.28 * Est. Cost/Share $20.95 Unrealized @ Report Date -10.3%
SPAB SPDR SERIES TRUST 0.0%
Value $273K Shares 10,659 Share Price $25.62 Est. Cost/Share $25.79 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $272K Shares 129,099 Share Price $2.11 * Est. Cost/Share $2.86 Unrealized @ Report Date -23.9%
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $270K Shares 4,811 Share Price $56.19 Est. Cost/Share $50.64 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $270K Shares 14,776 Share Price $18.29 Est. Cost/Share $16.88 Unrealized @ Report Date —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $269K Shares 4,212 Share Price $63.91 Est. Cost/Share $63.97 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $269K Shares 148,674 Share Price $1.81 * Est. Cost/Share $0.77 Unrealized @ Report Date +103.5%
ALG ALAMO GROUP INC 0.0%
Value $268K Shares 1,627 Share Price $165.00 * Est. Cost/Share $182.90 Unrealized @ Report Date +7.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $268K Shares 1,929 Share Price $139.15 * Est. Cost/Share $159.24 Unrealized @ Report Date -1.1%
EZM WISDOMTREE TR 0.0%
Value $268K Shares 3,992 Share Price $67.22 Est. Cost/Share $60.72 Unrealized @ Report Date —
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $268K Shares 24,540 Share Price $10.92 Est. Cost/Share $8.74 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $265K Shares 11,552 Share Price $22.98 Est. Cost/Share $23.33 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $264K Shares 3,268 Share Price $80.93 Est. Cost/Share $50.81 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $264K Shares 106,780 Share Price $2.47 * Est. Cost/Share $4.55 Unrealized @ Report Date -56.3%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $263K Shares 6,195 Share Price $42.37 Est. Cost/Share $38.07 Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $262K Shares 15,851 Share Price $16.52 * Est. Cost/Share $11.41 Unrealized @ Report Date -15.7%
EPI WISDOMTREE TR 0.0%
Value $260K Shares 6,383 Share Price $40.80 Est. Cost/Share $45.15 Unrealized @ Report Date —
BKIE BNY MELLON ETF TRUST 0.0%
Value $259K Shares 2,773 Share Price $93.43 Est. Cost/Share $83.38 Unrealized @ Report Date —
AOK ISHARES TR 0.0%
Value $259K Shares 6,493 Share Price $39.89 Est. Cost/Share $39.94 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $259K Shares 6,052 Share Price $42.77 * Est. Cost/Share $33.92 Unrealized @ Report Date -3.8%
PPH VANECK ETF TRUST 0.0%
Value $258K Shares 2,484 Share Price $103.89 Est. Cost/Share $91.76 Unrealized @ Report Date —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $255K Shares 2,706 Share Price $94.37 Est. Cost/Share $65.00 Unrealized @ Report Date —
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $254K Shares 7,464 Share Price $34.05 Est. Cost/Share $34.58 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $254K Shares 2,288 Share Price $110.91 * Est. Cost/Share $120.13 Unrealized @ Report Date -0.1%
TFSL TFS FINL CORP 0.0%
Value $254K Shares 18,043 Share Price $14.05 * Est. Cost/Share $12.83 Unrealized @ Report Date +12.1%
ONOF GLOBAL X FDS 0.0%
Value $253K Shares 6,975 Share Price $36.25 Est. Cost/Share $36.10 Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $253K Shares 27,174 Share Price $9.30 * Est. Cost/Share $10.17 Unrealized @ Report Date -2.6%
OTEX OPEN TEXT CORP 0.0%
Value $252K Shares 11,312 Share Price $22.29 * Est. Cost/Share $37.84 Unrealized @ Report Date -27.4%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $251K Shares 7,474 Share Price $33.58 Est. Cost/Share $28.57 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $251K Shares 14,816 Share Price $16.92 * Est. Cost/Share $18.25 Unrealized @ Report Date -4.1%
VTS VITESSE ENERGY INC 0.0%
Value $249K Shares 13,727 Share Price $18.16 * Est. Cost/Share $17.24 Unrealized @ Report Date +20.0%
PFXF VANECK ETF TRUST 0.0%
Value $249K Shares 14,177 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $247K Shares 30,555 Share Price $8.10 Est. Cost/Share $7.69 Unrealized @ Report Date +3.5%
GTLB GITLAB INC 0.0%
Value $247K Shares 11,422 Share Price $21.64 * Est. Cost/Share $43.55 Unrealized @ Report Date -24.6%
BB BLACKBERRY LTD 0.0%
Value $247K Shares 76,200 Share Price $3.24 * Est. Cost/Share $4.40 Unrealized @ Report Date -17.1%
HMY HARMONY GOLD MNG LTD 0.0%
Value $246K Shares 16,008 Share Price $15.37 Est. Cost/Share $11.75 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $246K Shares 5,532 Share Price $44.45 Est. Cost/Share $43.98 Unrealized @ Report Date —
EEMA ISHARES INC 0.0%
Value $246K Shares 2,567 Share Price $95.72 Est. Cost/Share $87.73 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $245K Shares 3,113 Share Price $78.85 Est. Cost/Share $64.23 Unrealized @ Report Date +22.1%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $245K Shares 4,691 Share Price $52.19 Est. Cost/Share $52.23 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $244K Shares 3,852 Share Price $63.29 * Est. Cost/Share $58.68 Unrealized @ Report Date +15.0%
BFS SAUL CTRS INC 0.0%
Value $244K Shares 7,480 Share Price $32.58 Est. Cost/Share $34.59 Unrealized @ Report Date —
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $243K Shares 2,210 Share Price $110.15 Est. Cost/Share $93.18 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $243K Shares 63,771 Share Price $3.81 * Est. Cost/Share $3.22 Unrealized @ Report Date +0.6%
DIVB ISHARES TR 0.0%
Value $243K Shares 4,501 Share Price $53.95 Est. Cost/Share $48.73 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $242K Shares 12,960 Share Price $18.68 * Est. Cost/Share $26.36 Unrealized @ Report Date -16.4%
REET ISHARES TR 0.0%
Value $242K Shares 9,621 Share Price $25.15 Est. Cost/Share $24.53 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $242K Shares 501 Share Price $482.41 * Est. Cost/Share $403.39 Unrealized @ Report Date +42.2%
KCE SPDR SERIES TRUST 0.0%
Value $242K Shares 1,755 Share Price $137.63 Est. Cost/Share $119.33 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $241K Shares 26,125 Share Price $9.23 * Est. Cost/Share $8.19 Unrealized @ Report Date +0.7%
CIB GRUPO CIBEST SA 0.0%
Value $241K Shares 3,311 Share Price $72.81 Est. Cost/Share $49.20 Unrealized @ Report Date —
SAIL SAILPOINT INC 0.0%
Value $241K Shares 18,206 Share Price $13.24 * Est. Cost/Share $20.30 Unrealized @ Report Date -18.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $240K Shares 1,049 Share Price $229.11 Est. Cost/Share $203.72 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $238K Shares 1,606 Share Price $148.36 * Est. Cost/Share $134.08 Unrealized @ Report Date +28.0%
HBNC HORIZON BANCORP IND 0.0%
Value $238K Shares 14,359 Share Price $16.57 * Est. Cost/Share $16.76 Unrealized @ Report Date +5.3%
ACT ENACT HLDGS INC 0.0%
Value $237K Shares 5,798 Share Price $40.81 Est. Cost/Share $25.10 Unrealized @ Report Date +62.5%
XSOE WISDOMTREE TR 0.0%
Value $236K Shares 5,895 Share Price $40.10 Est. Cost/Share $32.79 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $236K Shares 7,412 Share Price $31.80 Est. Cost/Share $30.27 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $236K Shares 30,704 Share Price $7.67 * Est. Cost/Share $4.87 Unrealized @ Report Date +20.7%
UAA UNDER ARMOUR INC 0.0%
Value $235K Shares 39,836 Share Price $5.91 * Est. Cost/Share $7.44 Unrealized @ Report Date -11.9%
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $235K Shares 7,371 Share Price $31.93 Est. Cost/Share $27.15 Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $235K Shares 27,605 Share Price $8.50 * Est. Cost/Share $11.08 Unrealized @ Report Date -8.2%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $234K Shares 4,029 Share Price $58.06 Est. Cost/Share $49.37 Unrealized @ Report Date —
DOL WISDOMTREE TR 0.0%
Value $233K Shares 3,431 Share Price $67.98 Est. Cost/Share $58.81 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $233K Shares 7,123 Share Price $32.66 * Est. Cost/Share $50.49 Unrealized @ Report Date -27.8%
ILF ISHARES TR 0.0%
Value $232K Shares 6,542 Share Price $35.52 Est. Cost/Share $28.60 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $232K Shares 62,402 Share Price $3.72 * Est. Cost/Share $2.73 Unrealized @ Report Date +30.8%
EBND SPDR SERIES TRUST 0.0%
Value $232K Shares 11,224 Share Price $20.64 Est. Cost/Share $20.86 Unrealized @ Report Date —
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $231K Shares 4,733 Share Price $48.86 Est. Cost/Share $48.49 Unrealized @ Report Date —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $231K Shares 3,159 Share Price $73.11 Est. Cost/Share $65.89 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $231K Shares 9,046 Share Price $25.50 * Est. Cost/Share $18.58 Unrealized @ Report Date +71.0%
HBCP HOMEBANCORP INC 0.0%
Value $231K Shares 3,806 Share Price $60.58 Est. Cost/Share $50.79 Unrealized @ Report Date +18.7%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $230K Shares 4,604 Share Price $49.99 Est. Cost/Share $50.06 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $229K Shares 9,664 Share Price $23.74 Est. Cost/Share $27.21 Unrealized @ Report Date -11.4%
JETS ETF SER SOLUTIONS 0.0%
Value $229K Shares 9,298 Share Price $24.63 Est. Cost/Share $21.22 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $229K Shares 96,445 Share Price $2.37 * Est. Cost/Share $1.34 Unrealized @ Report Date +63.4%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $228K Shares 2,644 Share Price $86.34 Est. Cost/Share $67.10 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $228K Shares 4,775 Share Price $47.78 * Est. Cost/Share $56.95 Unrealized @ Report Date -5.5%
QS QUANTUMSCAPE CORP 0.0%
Value $228K Shares 35,669 Share Price $6.38 * Est. Cost/Share $6.38 Unrealized @ Report Date +44.9%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $228K Shares 4,926 Share Price $46.19 Est. Cost/Share $29.75 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $227K Shares 5,821 Share Price $39.08 * Est. Cost/Share $34.28 Unrealized @ Report Date +17.1%
INDY ISHARES TR 0.0%
Value $226K Shares 5,357 Share Price $42.24 Est. Cost/Share $46.95 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $226K Shares 1,752 Share Price $128.96 * Est. Cost/Share $117.48 Unrealized @ Report Date +12.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $226K Shares 24,342 Share Price $9.28 * Est. Cost/Share $21.80 Unrealized @ Report Date -42.4%
DBI DESIGNER BRANDS INC 0.0%
Value $226K Shares 39,667 Share Price $5.69 * Est. Cost/Share $3.35 Unrealized @ Report Date +115.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $225K Shares 12,478 Share Price $18.00 * Est. Cost/Share $16.11 Unrealized @ Report Date +15.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $224K Shares 8,916 Share Price $25.17 Est. Cost/Share $23.21 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $224K Shares 132,013 Share Price $1.70 * Est. Cost/Share $2.82 Unrealized @ Report Date -13.9%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $224K Shares 5,186 Share Price $43.20 Est. Cost/Share $38.61 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $224K Shares 5,563 Share Price $40.23 * Est. Cost/Share $44.11 Unrealized @ Report Date -48.6%
RC READY CAPITAL CORP 0.0%
Value $224K Shares 137,982 Share Price $1.62 Est. Cost/Share $3.90 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $223K Shares 4,713 Share Price $47.37 Est. Cost/Share $44.86 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $223K Shares 47,675 Share Price $4.67 * Est. Cost/Share $6.87 Unrealized @ Report Date -11.8%
LPRO OPEN LENDING CORP 0.0%
Value $222K Shares 177,704 Share Price $1.25 * Est. Cost/Share $17.55 Unrealized @ Report Date -90.2%
GLOB GLOBANT S A 0.0%
Value $221K Shares 4,785 Share Price $46.11 * Est. Cost/Share $84.74 Unrealized @ Report Date -28.8%
MDXG MIMEDX GROUP INC 0.0%
Value $220K Shares 55,773 Share Price $3.95 * Est. Cost/Share $6.79 Unrealized @ Report Date -19.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $219K Shares 3,338 Share Price $65.70 Est. Cost/Share $64.40 Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $218K Shares 22,917 Share Price $9.53 * Est. Cost/Share $16.46 Unrealized @ Report Date -35.6%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $218K Shares 6,463 Share Price $33.67 Est. Cost/Share $33.45 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $217K Shares 8,170 Share Price $26.59 Est. Cost/Share $27.80 Unrealized @ Report Date -4.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $217K Shares 1,122 Share Price $193.57 * Est. Cost/Share $215.11 Unrealized @ Report Date +16.7%
RCAT RED CAT HLDGS INC 0.0%
Value $217K Shares 16,584 Share Price $13.09 Est. Cost/Share $11.60 Unrealized @ Report Date +12.1%
LADR LADDER CAP CORP 0.0%
Value $216K Shares 22,076 Share Price $9.77 Est. Cost/Share $10.81 Unrealized @ Report Date —
FDIF FIDELITY COVINGTON TRUST 0.0%
Value $216K Shares 6,573 Share Price $32.79 Est. Cost/Share $32.54 Unrealized @ Report Date —
FALN ISHARES TR 0.0%
Value $215K Shares 8,047 Share Price $26.72 Est. Cost/Share $26.59 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $215K Shares 10,480 Share Price $20.51 * Est. Cost/Share $21.52 Unrealized @ Report Date +3.8%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $215K Shares 2,323 Share Price $92.50 Est. Cost/Share $72.52 Unrealized @ Report Date —
SATL SATELLOGIC INC 0.0%
Value $214K Shares 39,355 Share Price $5.44 Est. Cost/Share $2.81 Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $214K Shares 16,943 Share Price $12.62 Est. Cost/Share $14.07 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $213K Shares 3,572 Share Price $59.66 * Est. Cost/Share $56.73 Unrealized @ Report Date +15.5%
EDIV SPDR INDEX SHS FDS 0.0%
Value $213K Shares 5,388 Share Price $39.48 Est. Cost/Share $38.49 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $211K Shares 57,806 Share Price $3.65 Est. Cost/Share $2.94 Unrealized @ Report Date —
USXF ISHARES TR 0.0%
Value $211K Shares 3,820 Share Price $55.21 Est. Cost/Share $39.46 Unrealized @ Report Date —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $210K Shares 2,021 Share Price $103.75 Est. Cost/Share $98.55 Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $208K Shares 12,350 Share Price $16.86 * Est. Cost/Share $5.25 Unrealized @ Report Date +106.8%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $207K Shares 4,260 Share Price $48.52 Est. Cost/Share $39.93 Unrealized @ Report Date +20.1%
TLK TELEKOMUNIKASI IND 0.0%
Value $207K Shares 11,059 Share Price $18.68 Est. Cost/Share $18.11 Unrealized @ Report Date —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $205K Shares 1,225 Share Price $167.20 Est. Cost/Share $143.14 Unrealized @ Report Date —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $205K Shares 9,198 Share Price $22.25 Est. Cost/Share $19.28 Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $204K Shares 14,109 Share Price $14.49 * Est. Cost/Share $8.65 Unrealized @ Report Date +59.7%
VUSE ETF SER SOLUTIONS 0.0%
Value $204K Shares 3,255 Share Price $62.80 Est. Cost/Share $56.31 Unrealized @ Report Date —
GURU GLOBAL X FDS 0.0%
Value $203K Shares 3,458 Share Price $58.84 Est. Cost/Share $59.95 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $203K Shares 4,732 Share Price $42.91 * Est. Cost/Share $36.81 Unrealized @ Report Date +8.3%
IXP ISHARES TR 0.0%
Value $203K Shares 1,766 Share Price $114.87 Est. Cost/Share $102.99 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $203K Shares 9,442 Share Price $21.46 Est. Cost/Share $21.91 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $202K Shares 5,619 Share Price $35.94 Est. Cost/Share $34.30 Unrealized @ Report Date +3.6%
FRDM EA SERIES TRUST 0.0%
Value $201K Shares 3,687 Share Price $54.65 Est. Cost/Share $45.49 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $201K Shares 5,217 Share Price $38.62 * Est. Cost/Share $38.79 Unrealized @ Report Date +39.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $201K Shares 5,241 Share Price $38.42 Est. Cost/Share $38.45 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $201K Shares 8,472 Share Price $23.71 * Est. Cost/Share $21.22 Unrealized @ Report Date +15.3%
TILT FLEXSHARES TR 0.0%
Value $200K Shares 829 Share Price $241.37 Est. Cost/Share $193.77 Unrealized @ Report Date —
VLU SPDR SERIES TRUST 0.0%
Value $200K Shares 929 Share Price $214.88 Est. Cost/Share $180.47 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $199K Shares 4,755 Share Price $41.79 Est. Cost/Share $38.21 Unrealized @ Report Date +8.8%
ACLC AMERICAN CENTY ETF TR 0.0%
Value $198K Shares 2,690 Share Price $73.72 Est. Cost/Share $65.47 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $198K Shares 3,025 Share Price $65.51 * Est. Cost/Share $74.84 Unrealized @ Report Date -10.2%
OMER OMEROS CORP 0.0%
Value $197K Shares 18,677 Share Price $10.56 * Est. Cost/Share $5.96 Unrealized @ Report Date +104.8%
SHYD VANECK ETF TRUST 0.0%
Value $197K Shares 8,701 Share Price $22.66 Est. Cost/Share $22.86 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $197K Shares 834 Share Price $236.34 Est. Cost/Share $241.11 Unrealized @ Report Date —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $197K Shares 5,670 Share Price $34.76 Est. Cost/Share $26.94 Unrealized @ Report Date —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $197K Shares 3,538 Share Price $55.66 Est. Cost/Share $47.63 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $196K Shares 6,606 Share Price $29.71 * Est. Cost/Share $23.39 Unrealized @ Report Date +13.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $195K Shares 5,295 Share Price $36.77 * Est. Cost/Share $33.18 Unrealized @ Report Date +5.5%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $195K Shares 5,500 Share Price $35.37 Est. Cost/Share $32.94 Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $194K Shares 1,702 Share Price $114.02 Est. Cost/Share $94.31 Unrealized @ Report Date —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $194K Shares 1,970 Share Price $98.49 Est. Cost/Share $88.56 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $194K Shares 7,745 Share Price $25.00 Est. Cost/Share $33.67 Unrealized @ Report Date —
IBDT ISHARES TR 0.0%
Value $193K Shares 7,608 Share Price $25.33 Est. Cost/Share $25.46 Unrealized @ Report Date —
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $191K Shares 18,096 Share Price $10.56 Est. Cost/Share $10.47 Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $191K Shares 16,872 Share Price $11.32 Est. Cost/Share $12.68 Unrealized @ Report Date —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $190K Shares 1,463 Share Price $130.01 Est. Cost/Share $109.27 Unrealized @ Report Date —
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $190K Shares 6,892 Share Price $27.54 * Est. Cost/Share $18.78 Unrealized @ Report Date +34.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $189K Shares 105,412 Share Price $1.80 * Est. Cost/Share $7.43 Unrealized @ Report Date +32.0%
CRCT CRICUT INC 0.0%
Value $189K Shares 50,505 Share Price $3.74 * Est. Cost/Share $5.26 Unrealized @ Report Date -13.3%
NFRA FLEXSHARES TR 0.0%
Value $188K Shares 2,945 Share Price $63.94 Est. Cost/Share $57.52 Unrealized @ Report Date —
OUSM ALPS ETF TR 0.0%
Value $188K Shares 4,301 Share Price $43.74 Est. Cost/Share $43.18 Unrealized @ Report Date —
XPH SPDR SERIES TRUST 0.0%
Value $188K Shares 3,477 Share Price $54.10 Est. Cost/Share $43.83 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $188K Shares 4,618 Share Price $40.68 * Est. Cost/Share $18.72 Unrealized @ Report Date +46.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $187K Shares 1,093 Share Price $171.33 * Est. Cost/Share $70.54 Unrealized @ Report Date +82.7%
GEF/B GREIF INC 0.0%
Value $187K Shares 2,138 Share Price $87.54 * Est. Cost/Share $58.86 Unrealized @ Report Date +43.5%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $186K Shares 28,332 Share Price $6.57 Est. Cost/Share $11.47 Unrealized @ Report Date —
BKMC BNY MELLON ETF TRUST 0.0%
Value $186K Shares 1,686 Share Price $110.32 Est. Cost/Share $105.78 Unrealized @ Report Date —
JOET VIRTUS ETF TR II 0.0%
Value $186K Shares 4,642 Share Price $40.03 Est. Cost/Share $37.05 Unrealized @ Report Date —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $185K Shares 5,125 Share Price $36.18 Est. Cost/Share $30.97 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $185K Shares 12,477 Share Price $14.83 Est. Cost/Share $14.12 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $185K Shares 2,575 Share Price $71.78 * Est. Cost/Share $48.13 Unrealized @ Report Date +27.7%
IQDF FLEXSHARES TR 0.0%
Value $184K Shares 5,824 Share Price $31.67 Est. Cost/Share $30.48 Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $184K Shares 141,270 Share Price $1.30 * Est. Cost/Share $35.64 Unrealized @ Report Date -94.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $183K Shares 8,526 Share Price $21.48 * Est. Cost/Share $5.95 Unrealized @ Report Date +278.7%
ALMU AELUMA INC 0.0%
Value $183K Shares 13,987 Share Price $13.09 * Est. Cost/Share $17.59 Unrealized @ Report Date +0.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $183K Shares 10,955 Share Price $16.68 Est. Cost/Share $17.49 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $182K Shares 3,765 Share Price $48.42 Est. Cost/Share $41.25 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $181K Shares 5,003 Share Price $36.08 Est. Cost/Share $23.39 Unrealized @ Report Date +56.8%
QYLD GLOBAL X FDS 0.0%
Value $180K Shares 10,517 Share Price $17.15 Est. Cost/Share $17.27 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $180K Shares 24,299 Share Price $7.42 Est. Cost/Share $10.13 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $180K Shares 6,563 Share Price $27.41 * Est. Cost/Share $16.75 Unrealized @ Report Date +79.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $180K Shares 32,646 Share Price $5.51 Est. Cost/Share $3.05 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $180K Shares 11,384 Share Price $15.79 * Est. Cost/Share $20.40 Unrealized @ Report Date -9.1%
LPSN LIVEPERSON INC 0.0%
Value $179K Shares 70,295 Share Price $2.55 * Est. Cost/Share $5.49 Unrealized @ Report Date -41.5%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $179K Shares 7,113 Share Price $25.16 * Est. Cost/Share $15.18 Unrealized @ Report Date +55.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $179K Shares 10,081 Share Price $17.75 * Est. Cost/Share $28.77 Unrealized @ Report Date -41.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $178K Shares 5,277 Share Price $33.82 * Est. Cost/Share $27.02 Unrealized @ Report Date +22.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $178K Shares 12,466 Share Price $14.29 * Est. Cost/Share $18.88 Unrealized @ Report Date +6.9%
AMCX AMC NETWORKS INC 0.0%
Value $178K Shares 26,206 Share Price $6.79 * Est. Cost/Share $8.20 Unrealized @ Report Date -1.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $178K Shares 12,393 Share Price $14.33 * Est. Cost/Share $11.44 Unrealized @ Report Date -2.3%
BKAG BNY MELLON ETF TRUST 0.0%
Value $177K Shares 4,204 Share Price $42.20 Est. Cost/Share $42.29 Unrealized @ Report Date —
MLPA GLOBAL X FDS 0.0%
Value $177K Shares 3,291 Share Price $53.88 Est. Cost/Share $49.16 Unrealized @ Report Date —
FCLD FIDELITY COVINGTON TRUST 0.0%
Value $177K Shares 6,530 Share Price $27.13 Est. Cost/Share $28.09 Unrealized @ Report Date —
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $177K Shares 1,485 Share Price $118.95 Est. Cost/Share $120.61 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $176K Shares 61,210 Share Price $2.88 * Est. Cost/Share $4.52 Unrealized @ Report Date +5.7%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $176K Shares 2,363 Share Price $74.56 Est. Cost/Share $70.47 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $176K Shares 60,748 Share Price $2.89 * Est. Cost/Share $3.64 Unrealized @ Report Date -51.5%
RZLT REZOLUTE INC 0.0%
Value $175K Shares 57,366 Share Price $3.05 Est. Cost/Share $4.04 Unrealized @ Report Date -24.2%
EWX SPDR INDEX SHS FDS 0.0%
Value $175K Shares 2,644 Share Price $66.11 Est. Cost/Share $62.17 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $175K Shares 32,338 Share Price $5.40 * Est. Cost/Share $19.18 Unrealized @ Report Date -64.8%
CERT CERTARA INC 0.0%
Value $174K Shares 30,493 Share Price $5.70 * Est. Cost/Share $12.43 Unrealized @ Report Date -33.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $173K Shares 49,301 Share Price $3.51 * Est. Cost/Share $5.74 Unrealized @ Report Date -53.3%
SPGM SPDR INDEX SHS FDS 0.0%
Value $173K Shares 2,283 Share Price $75.71 Est. Cost/Share $68.50 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $172K Shares 4,387 Share Price $39.16 * Est. Cost/Share $27.91 Unrealized @ Report Date +33.9%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $172K Shares 2,878 Share Price $59.69 Est. Cost/Share $47.83 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $172K Shares 20,745 Share Price $8.28 * Est. Cost/Share $8.00 Unrealized @ Report Date +19.6%
UA UNDER ARMOUR INC 0.0%
Value $170K Shares 29,316 Share Price $5.79 * Est. Cost/Share $5.49 Unrealized @ Report Date +16.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $169K Shares 1,254 Share Price $135.09 Est. Cost/Share $136.98 Unrealized @ Report Date -3.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $169K Shares 2,627 Share Price $64.35 * Est. Cost/Share $48.97 Unrealized @ Report Date +25.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $169K Shares 10,835 Share Price $15.59 * Est. Cost/Share $23.12 Unrealized @ Report Date -15.5%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $168K Shares 14,106 Share Price $11.94 Est. Cost/Share $9.19 Unrealized @ Report Date —
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $168K Shares 1,410 Share Price $119.34 Est. Cost/Share $107.83 Unrealized @ Report Date —
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $168K Shares 2,696 Share Price $62.17 Est. Cost/Share $52.55 Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $167K Shares 3,698 Share Price $45.22 * Est. Cost/Share $67.46 Unrealized @ Report Date -9.2%
IBDR ISHARES TR 0.0%
Value $167K Shares 6,891 Share Price $24.24 Est. Cost/Share $24.23 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $167K Shares 29,759 Share Price $5.61 Est. Cost/Share $8.56 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $166K Shares 12,672 Share Price $13.12 * Est. Cost/Share $13.19 Unrealized @ Report Date -15.1%
SB SAFE BULKERS INC 0.0%
Value $165K Shares 26,026 Share Price $6.33 * Est. Cost/Share $4.54 Unrealized @ Report Date +22.9%
SMMV ISHARES TR 0.0%
Value $165K Shares 3,772 Share Price $43.61 Est. Cost/Share $38.90 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $164K Shares 30,123 Share Price $5.45 * Est. Cost/Share $8.83 Unrealized @ Report Date -34.7%
SPOK SPOK HLDGS INC 0.0%
Value $164K Shares 15,029 Share Price $10.90 * Est. Cost/Share $14.37 Unrealized @ Report Date -7.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $164K Shares 3,977 Share Price $41.19 Est. Cost/Share $36.65 Unrealized @ Report Date +14.4%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $164K Shares 23,299 Share Price $7.03 * Est. Cost/Share $2.69 Unrealized @ Report Date +41.7%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $164K Shares 7,300 Share Price $22.43 * Est. Cost/Share $26.74 Unrealized @ Report Date -6.3%
TPIF TIMOTHY PLAN 0.0%
Value $164K Shares 4,539 Share Price $36.04 Est. Cost/Share $34.13 Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $163K Shares 47,143 Share Price $3.45 * Est. Cost/Share $7.19 Unrealized @ Report Date -36.9%
EQL ALPS ETF TR 0.0%
Value $163K Shares 3,419 Share Price $47.56 Est. Cost/Share $57.02 Unrealized @ Report Date —
RING ISHARES INC 0.0%
Value $162K Shares 2,057 Share Price $78.98 Est. Cost/Share $51.64 Unrealized @ Report Date —
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $162K Shares 3,270 Share Price $49.59 Est. Cost/Share $45.51 Unrealized @ Report Date —
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $162K Shares 2,713 Share Price $59.74 Est. Cost/Share $52.84 Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $161K Shares 93 Share Price $1734.82 * Est. Cost/Share $1963.75 Unrealized @ Report Date +7.3%
SJNK SPDR SERIES TRUST 0.0%
Value $161K Shares 6,448 Share Price $24.98 Est. Cost/Share $25.04 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $161K Shares 2,474 Share Price $65.10 * Est. Cost/Share $43.32 Unrealized @ Report Date +36.1%
MCHB MECHANICS BANCORP 0.0%
Value $160K Shares 10,868 Share Price $14.75 Est. Cost/Share $11.52 Unrealized @ Report Date +30.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $160K Shares 2,417 Share Price $66.30 * Est. Cost/Share $61.80 Unrealized @ Report Date +10.3%
JNK SPDR SERIES TRUST 0.0%
Value $160K Shares 1,671 Share Price $95.72 Est. Cost/Share $95.98 Unrealized @ Report Date —
MFUS PIMCO EQUITY SER 0.0%
Value $160K Shares 2,735 Share Price $58.41 Est. Cost/Share $44.99 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $159K Shares 8,854 Share Price $17.97 * Est. Cost/Share $19.78 Unrealized @ Report Date -1.3%
HCKT HACKETT GROUP INC 0.0%
Value $159K Shares 12,211 Share Price $13.01 * Est. Cost/Share $19.00 Unrealized @ Report Date -8.2%
HEZU ISHARES TR 0.0%
Value $159K Shares 3,633 Share Price $43.71 Est. Cost/Share $37.15 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $159K Shares 9,641 Share Price $16.45 * Est. Cost/Share $21.62 Unrealized @ Report Date -43.1%
CHGX EA SERIES TRUST 0.0%
Value $159K Shares 5,911 Share Price $26.82 Est. Cost/Share $26.11 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $156K Shares 3,978 Share Price $39.32 Est. Cost/Share $30.34 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $156K Shares 2,995 Share Price $52.20 * Est. Cost/Share $66.82 Unrealized @ Report Date -14.7%
GTOP GOLDMAN SACHS ETF TR 0.0%
Value $156K Shares 4,317 Share Price $36.21 Est. Cost/Share $38.79 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $156K Shares 21,920 Share Price $7.13 Est. Cost/Share $5.40 Unrealized @ Report Date +31.8%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $156K Shares 7,634 Share Price $20.42 Est. Cost/Share $20.48 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $156K Shares 2,560 Share Price $60.88 * Est. Cost/Share $55.29 Unrealized @ Report Date +42.2%
WMK WEIS MKTS INC 0.0%
Value $156K Shares 2,275 Share Price $68.38 Est. Cost/Share $65.35 Unrealized @ Report Date +6.7%
CNNE CANNAE HLDGS INC 0.0%
Value $155K Shares 13,652 Share Price $11.37 * Est. Cost/Share $18.87 Unrealized @ Report Date -22.2%
BAI BLACKROCK ETF TRUST 0.0%
Value $155K Shares 4,708 Share Price $32.95 Est. Cost/Share $33.05 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $155K Shares 1,245 Share Price $124.46 Est. Cost/Share $115.19 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $155K Shares 33,050 Share Price $4.68 * Est. Cost/Share $3.37 Unrealized @ Report Date +66.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $154K Shares 6,627 Share Price $23.31 * Est. Cost/Share $21.29 Unrealized @ Report Date -0.3%
DTH WISDOMTREE TR 0.0%
Value $154K Shares 2,856 Share Price $54.09 Est. Cost/Share $44.99 Unrealized @ Report Date —
XTN SPDR SERIES TRUST 0.0%
Value $154K Shares 1,661 Share Price $92.99 Est. Cost/Share $83.42 Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $154K Shares 1,159 Share Price $133.17 Est. Cost/Share $131.31 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $154K Shares 16,488 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $154K Shares 9,898 Share Price $15.59 * Est. Cost/Share $16.93 Unrealized @ Report Date +0.8%
CLBK COLUMBIA FINL INC 0.0%
Value $154K Shares 8,806 Share Price $17.51 * Est. Cost/Share $16.15 Unrealized @ Report Date +4.7%
ROUS LATTICE STRATEGIES TR 0.0%
Value $154K Shares 2,604 Share Price $59.05 Est. Cost/Share $49.82 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $153K Shares 6,561 Share Price $23.32 * Est. Cost/Share $16.21 Unrealized @ Report Date +29.1%
XRT SPDR SERIES TRUST 0.0%
Value $153K Shares 1,898 Share Price $80.47 Est. Cost/Share $75.51 Unrealized @ Report Date —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $152K Shares 3,185 Share Price $47.88 Est. Cost/Share $47.88 Unrealized @ Report Date —
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $152K Shares 1,360 Share Price $111.91 Est. Cost/Share $81.57 Unrealized @ Report Date —
DWM WISDOMTREE TR 0.0%
Value $152K Shares 2,177 Share Price $69.90 Est. Cost/Share $55.54 Unrealized @ Report Date —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $152K Shares 49,531 Share Price $3.07 Est. Cost/Share $3.10 Unrealized @ Report Date -0.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $152K Shares 4,332 Share Price $35.10 * Est. Cost/Share $38.70 Unrealized @ Report Date +10.5%
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $152K Shares 10,781 Share Price $14.10 * Est. Cost/Share $8.05 Unrealized @ Report Date -13.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $152K Shares 2,890 Share Price $52.47 * Est. Cost/Share $39.01 Unrealized @ Report Date +46.8%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $152K Shares 3,216 Share Price $47.13 Est. Cost/Share $47.14 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $152K Shares 54,514 Share Price $2.78 * Est. Cost/Share $3.23 Unrealized @ Report Date -54.9%
JSMD JANUS DETROIT STR TR 0.0%
Value $151K Shares 1,903 Share Price $79.34 Est. Cost/Share $70.46 Unrealized @ Report Date —
IHAK ISHARES TR 0.0%
Value $150K Shares 3,441 Share Price $43.65 Est. Cost/Share $49.25 Unrealized @ Report Date —
MITT TPG MTG INVTS TR INC 0.0%
Value $150K Shares 20,466 Share Price $7.31 Est. Cost/Share $7.43 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $149K Shares 2,163 Share Price $68.78 Est. Cost/Share $69.89 Unrealized @ Report Date —
NMAX NEWSMAX INC 0.0%
Value $149K Shares 28,496 Share Price $5.22 * Est. Cost/Share $7.79 Unrealized @ Report Date -12.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value $149K Shares 22,492 Share Price $6.61 * Est. Cost/Share $5.10 Unrealized @ Report Date +24.4%
TH TARGET HOSPITALITY CORP 0.0%
Value $148K Shares 15,921 Share Price $9.28 * Est. Cost/Share $8.08 Unrealized @ Report Date -8.6%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $147K Shares 1,285 Share Price $114.53 Est. Cost/Share $95.63 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $147K Shares 8,909 Share Price $16.52 * Est. Cost/Share $20.23 Unrealized @ Report Date -8.7%
WINA WINMARK CORP 0.0%
Value $147K Shares 343 Share Price $428.07 * Est. Cost/Share $347.65 Unrealized @ Report Date +27.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $147K Shares 3,727 Share Price $39.39 * Est. Cost/Share $28.85 Unrealized @ Report Date +45.1%
HYLB DBX ETF TR 0.0%
Value $147K Shares 4,058 Share Price $36.16 Est. Cost/Share $36.13 Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $146K Shares 3,201 Share Price $45.60 Est. Cost/Share $37.92 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $146K Shares 5,079 Share Price $28.72 Est. Cost/Share $28.85 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $145K Shares 25,457 Share Price $5.68 Est. Cost/Share $5.00 Unrealized @ Report Date —
NUEM NUSHARES ETF TR 0.0%
Value $143K Shares 3,897 Share Price $36.74 Est. Cost/Share $34.60 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $143K Shares 3,080 Share Price $46.46 Est. Cost/Share $41.01 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $143K Shares 5,268 Share Price $27.15 Est. Cost/Share $26.26 Unrealized @ Report Date +2.3%
IAUM ISHARES GOLD TR 0.0%
Value $143K Shares 3,058 Share Price $46.70 Est. Cost/Share $42.39 Unrealized @ Report Date —
BAR GRANITESHARES GOLD TR 0.0%
Value $142K Shares 3,089 Share Price $46.13 Est. Cost/Share $28.58 Unrealized @ Report Date —
GARP ISHARES TR 0.0%
Value $142K Shares 2,225 Share Price $63.96 Est. Cost/Share $65.61 Unrealized @ Report Date —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $142K Shares 3,925 Share Price $36.21 Est. Cost/Share $35.54 Unrealized @ Report Date —
ICOW PACER FDS TR 0.0%
Value $142K Shares 3,349 Share Price $42.44 Est. Cost/Share $36.96 Unrealized @ Report Date —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $142K Shares 6,314 Share Price $22.48 * Est. Cost/Share $15.60 Unrealized @ Report Date +7.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $142K Shares 2,562 Share Price $55.37 Est. Cost/Share $57.66 Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $141K Shares 6,119 Share Price $23.09 Est. Cost/Share $22.54 Unrealized @ Report Date —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $141K Shares 4,773 Share Price $29.50 Est. Cost/Share $52.11 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $141K Shares 19,879 Share Price $7.08 * Est. Cost/Share $5.66 Unrealized @ Report Date +5.4%
TBRG TRUBRIDGE INC 0.0%
Value $141K Shares 9,606 Share Price $14.64 * Est. Cost/Share $15.78 Unrealized @ Report Date +30.0%
BDVL BLACKROCK ETF TRUST 0.0%
Value $141K Shares 5,703 Share Price $24.65 Est. Cost/Share $25.00 Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $140K Shares 24,388 Share Price $5.74 * Est. Cost/Share $6.16 Unrealized @ Report Date +22.2%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $139K Shares 487 Share Price $285.99 * Est. Cost/Share $234.55 Unrealized @ Report Date +28.9%
CLB CORE LABORATORIES INC 0.0%
Value $139K Shares 8,287 Share Price $16.79 * Est. Cost/Share $16.45 Unrealized @ Report Date +14.4%
SMDV PROSHARES TR 0.0%
Value $139K Shares 2,021 Share Price $68.80 Est. Cost/Share $65.05 Unrealized @ Report Date —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $139K Shares 120,569 Share Price $1.15 * Est. Cost/Share $1.21 Unrealized @ Report Date +2.5%
IEO ISHARES TR 0.0%
Value $139K Shares 1,109 Share Price $124.94 Est. Cost/Share $95.23 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $139K Shares 2,769 Share Price $50.04 Est. Cost/Share $50.56 Unrealized @ Report Date —
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $138K Shares 1,274 Share Price $108.56 Est. Cost/Share $90.48 Unrealized @ Report Date —
XHS SPDR SERIES TRUST 0.0%
Value $138K Shares 1,381 Share Price $100.11 Est. Cost/Share $86.78 Unrealized @ Report Date —
LOCL LOCAL BOUNTI CORP 0.0%
Value $138K Shares 118,993 Share Price $1.16 * Est. Cost/Share $5.69 Unrealized @ Report Date -64.3%
EWZ ISHARES INC 0.0%
Value $138K Shares 3,594 Share Price $38.39 Est. Cost/Share $33.86 Unrealized @ Report Date —
GRW TCW ETF TRUST 0.0%
Value $137K Shares 4,997 Share Price $27.51 Est. Cost/Share $28.50 Unrealized @ Report Date —
TCAF T ROWE PRICE ETF INC 0.0%
Value $137K Shares 3,860 Share Price $35.59 Est. Cost/Share $37.70 Unrealized @ Report Date —
IBDU ISHARES TR 0.0%
Value $137K Shares 5,900 Share Price $23.26 Est. Cost/Share $23.41 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $137K Shares 3,233 Share Price $42.31 Est. Cost/Share $42.99 Unrealized @ Report Date —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $136K Shares 1,744 Share Price $77.86 * Est. Cost/Share $45.07 Unrealized @ Report Date +54.9%
BFC BANK FIRST CORP 0.0%
Value $135K Shares 1,003 Share Price $135.07 Est. Cost/Share $90.97 Unrealized @ Report Date +51.0%
THRO BLACKROCK ETF TRUST 0.0%
Value $135K Shares 3,736 Share Price $36.22 Est. Cost/Share $36.30 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $134K Shares 21,521 Share Price $6.24 * Est. Cost/Share $4.52 Unrealized @ Report Date +10.3%
CAM AB ACTIVE ETFS INC 0.0%
Value $134K Shares 5,362 Share Price $24.97 Est. Cost/Share $24.97 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $134K Shares 190,126 Share Price $0.70 * Est. Cost/Share $3.17 Unrealized @ Report Date -67.4%
HZO MARINEMAX INC 0.0%
Value $133K Shares 4,932 Share Price $27.06 * Est. Cost/Share $31.79 Unrealized @ Report Date -11.1%
PRCH PORCH GROUP INC 0.0%
Value $133K Shares 18,609 Share Price $7.17 * Est. Cost/Share $9.74 Unrealized @ Report Date -15.5%
NEXN NEXXEN INTL LTD 0.0%
Value $133K Shares 20,452 Share Price $6.52 * Est. Cost/Share $9.16 Unrealized @ Report Date -33.5%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $133K Shares 8,590 Share Price $15.47 * Est. Cost/Share $10.72 Unrealized @ Report Date +57.7%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $133K Shares 2,202 Share Price $60.27 Est. Cost/Share $52.73 Unrealized @ Report Date —
NUDM NUSHARES ETF TR 0.0%
Value $133K Shares 3,671 Share Price $36.11 Est. Cost/Share $33.41 Unrealized @ Report Date —
EGBN EAGLE BANCORPORATION INC 0.0%
Value $132K Shares 5,326 Share Price $24.87 Est. Cost/Share $22.32 Unrealized @ Report Date +12.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $131K Shares 40,817 Share Price $3.22 * Est. Cost/Share $3.84 Unrealized @ Report Date +3.0%
ENIC ENEL CHILE SA 0.0%
Value $131K Shares 33,342 Share Price $3.94 Est. Cost/Share $3.20 Unrealized @ Report Date —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $131K Shares 1,619 Share Price $81.13 Est. Cost/Share $74.88 Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $131K Shares 4,314 Share Price $30.28 Est. Cost/Share $30.61 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $131K Shares 10,939 Share Price $11.94 Est. Cost/Share $10.68 Unrealized @ Report Date +11.2%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $131K Shares 4,427 Share Price $29.49 Est. Cost/Share $29.49 Unrealized @ Report Date —
HAUZ DBX ETF TR 0.0%
Value $130K Shares 5,775 Share Price $22.59 Est. Cost/Share $22.54 Unrealized @ Report Date —
GYRE GYRE THERAPEUTICS INC 0.0%
Value $130K Shares 18,717 Share Price $6.97 * Est. Cost/Share $8.44 Unrealized @ Report Date -6.2%
HROW HARROW INC 0.0%
Value $130K Shares 3,699 Share Price $35.26 * Est. Cost/Share $34.54 Unrealized @ Report Date +39.3%
EZA ISHARES INC 0.0%
Value $130K Shares 1,921 Share Price $67.81 Est. Cost/Share $43.45 Unrealized @ Report Date —
XVV ISHARES TR 0.0%
Value $130K Shares 2,644 Share Price $49.21 Est. Cost/Share $51.49 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $129K Shares 1,085 Share Price $119.11 * Est. Cost/Share $129.42 Unrealized @ Report Date -0.9%
REI RING ENERGY INC 0.0%
Value $129K Shares 84,373 Share Price $1.53 * Est. Cost/Share $0.98 Unrealized @ Report Date +14.5%
EEX EMERALD HOLDING INC 0.0%
Value $128K Shares 28,466 Share Price $4.51 * Est. Cost/Share $4.71 Unrealized @ Report Date +0.7%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $128K Shares 3,025 Share Price $42.36 Est. Cost/Share $35.87 Unrealized @ Report Date —
TMFM RBB FD INC 0.0%
Value $128K Shares 6,355 Share Price $20.16 Est. Cost/Share $23.90 Unrealized @ Report Date —
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $128K Shares 2,330 Share Price $54.85 Est. Cost/Share $53.38 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $127K Shares 2,892 Share Price $44.02 Est. Cost/Share $39.38 Unrealized @ Report Date +11.4%
TTGT TECHTARGET INC 0.0%
Value $126K Shares 32,398 Share Price $3.88 * Est. Cost/Share $10.03 Unrealized @ Report Date -49.3%
VEL VELOCITY FINL INC 0.0%
Value $126K Shares 6,947 Share Price $18.09 * Est. Cost/Share $16.07 Unrealized @ Report Date +21.5%
STNC HENNESSY FDS TR 0.0%
Value $125K Shares 3,694 Share Price $33.96 Est. Cost/Share $30.27 Unrealized @ Report Date —
VIDI ETF SER SOLUTIONS 0.0%
Value $125K Shares 3,471 Share Price $36.12 Est. Cost/Share $24.92 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $125K Shares 23,402 Share Price $5.35 * Est. Cost/Share $6.71 Unrealized @ Report Date -0.3%
ONL ORION PROPERTIES INC 0.0%
Value $125K Shares 58,200 Share Price $2.15 Est. Cost/Share $2.30 Unrealized @ Report Date —
EIS ISHARES INC 0.0%
Value $124K Shares 1,069 Share Price $116.04 Est. Cost/Share $90.81 Unrealized @ Report Date —
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $124K Shares 2,428 Share Price $50.99 Est. Cost/Share $50.87 Unrealized @ Report Date —
SDIV GLOBAL X FDS 0.0%
Value $124K Shares 4,894 Share Price $25.26 Est. Cost/Share $24.43 Unrealized @ Report Date —
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $124K Shares 4,996 Share Price $24.73 Est. Cost/Share $25.02 Unrealized @ Report Date —
FRHC FREEDOM HOLDING CORP 0.0%
Value $123K Shares 849 Share Price $144.88 * Est. Cost/Share $128.33 Unrealized @ Report Date -3.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value $123K Shares 1,184 Share Price $103.74 * Est. Cost/Share $45.64 Unrealized @ Report Date +111.2%
AIA ISHARES TR 0.0%
Value $123K Shares 1,154 Share Price $106.16 Est. Cost/Share $85.47 Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $122K Shares 14,882 Share Price $8.22 Est. Cost/Share $7.87 Unrealized @ Report Date —
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $122K Shares 7,726 Share Price $15.80 Est. Cost/Share $15.89 Unrealized @ Report Date -2.3%
BTBT BIT DIGITAL INC 0.0%
Value $122K Shares 93,040 Share Price $1.31 * Est. Cost/Share $2.16 Unrealized @ Report Date -8.1%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $121K Shares 90,300 Share Price $1.34 * Est. Cost/Share $3.15 Unrealized @ Report Date -45.5%
URG UR-ENERGY INC 0.0%
Value $121K Shares 81,165 Share Price $1.49 * Est. Cost/Share $0.88 Unrealized @ Report Date +95.4%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $121K Shares 5,774 Share Price $20.94 Est. Cost/Share $19.70 Unrealized @ Report Date —
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $121K Shares 71,963 Share Price $1.68 * Est. Cost/Share $1.91 Unrealized @ Report Date -9.3%
HBT HBT FINL INC. 0.0%
Value $121K Shares 4,517 Share Price $26.72 * Est. Cost/Share $23.21 Unrealized @ Report Date +19.0%
EWI ISHARES INC 0.0%
Value $121K Shares 2,258 Share Price $53.41 Est. Cost/Share $43.98 Unrealized @ Report Date —
EDEN ISHARES TR 0.0%
Value $120K Shares 1,146 Share Price $104.66 Est. Cost/Share $114.04 Unrealized @ Report Date —
FXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $120K Shares 1,879 Share Price $63.72 Est. Cost/Share $60.25 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $119K Shares 870 Share Price $137.02 * Est. Cost/Share $81.68 Unrealized @ Report Date +51.0%
SMB VANECK ETF TRUST 0.0%
Value $119K Shares 6,888 Share Price $17.30 Est. Cost/Share $17.41 Unrealized @ Report Date —
BIDD BLACKROCK ETF TRUST 0.0%
Value $119K Shares 4,182 Share Price $28.43 Est. Cost/Share $27.13 Unrealized @ Report Date —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $119K Shares 542 Share Price $218.68 Est. Cost/Share $216.50 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $118K Shares 2,365 Share Price $49.97 * Est. Cost/Share $57.63 Unrealized @ Report Date -1.5%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $118K Shares 5,842 Share Price $20.16 Est. Cost/Share $17.70 Unrealized @ Report Date +14.5%
IBDV ISHARES TR 0.0%
Value $117K Shares 5,357 Share Price $21.89 Est. Cost/Share $22.07 Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $117K Shares 1,038 Share Price $112.36 * Est. Cost/Share $89.12 Unrealized @ Report Date +29.5%
SDGR SCHRODINGER INC 0.0%
Value $116K Shares 10,251 Share Price $11.36 * Est. Cost/Share $31.67 Unrealized @ Report Date -53.2%
HAWX ISHARES TR 0.0%
Value $116K Shares 2,842 Share Price $40.90 Est. Cost/Share $36.68 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $116K Shares 6,016 Share Price $19.24 * Est. Cost/Share $22.97 Unrealized @ Report Date +5.9%
SVC SERVICE PPTYS TR 0.0%
Value $115K Shares 85,051 Share Price $1.35 Est. Cost/Share $2.66 Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $115K Shares 3,569 Share Price $32.25 * Est. Cost/Share $31.54 Unrealized @ Report Date +4.3%
TIMB TIM S A 0.0%
Value $115K Shares 4,325 Share Price $26.49 Est. Cost/Share $16.88 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $115K Shares 11,012 Share Price $10.40 * Est. Cost/Share $9.11 Unrealized @ Report Date +18.5%
SPTS SPDR SERIES TRUST 0.0%
Value $114K Shares 3,912 Share Price $29.18 Est. Cost/Share $29.23 Unrealized @ Report Date —
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $113K Shares 1,424 Share Price $79.17 Est. Cost/Share $75.43 Unrealized @ Report Date —
DGRS WISDOMTREE TR 0.0%
Value $113K Shares 2,128 Share Price $52.95 Est. Cost/Share $46.25 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $113K Shares 4,199 Share Price $26.82 * Est. Cost/Share $28.95 Unrealized @ Report Date +19.8%
JAKK JAKKS PAC INC 0.0%
Value $112K Shares 5,637 Share Price $19.92 * Est. Cost/Share $18.62 Unrealized @ Report Date +1.4%
REVS COLUMBIA ETF TR I 0.0%
Value $112K Shares 3,923 Share Price $28.62 Est. Cost/Share $28.53 Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $112K Shares 1,799 Share Price $62.30 * Est. Cost/Share $58.69 Unrealized @ Report Date +11.5%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $112K Shares 576 Share Price $194.54 Est. Cost/Share $145.15 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $112K Shares 16,625 Share Price $6.71 * Est. Cost/Share $11.37 Unrealized @ Report Date -3.5%
ORC ORCHID IS CAP INC 0.0%
Value $111K Shares 15,811 Share Price $7.03 Est. Cost/Share $7.62 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $111K Shares 4,097 Share Price $27.04 * Est. Cost/Share $23.56 Unrealized @ Report Date +18.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $110K Shares 27,278 Share Price $4.05 * Est. Cost/Share $3.85 Unrealized @ Report Date +17.3%
SMIN ISHARES TR 0.0%
Value $110K Shares 1,837 Share Price $59.98 Est. Cost/Share $66.33 Unrealized @ Report Date —
OPPE WISDOMTREE TR 0.0%
Value $110K Shares 2,049 Share Price $53.70 Est. Cost/Share $51.87 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $110K Shares 16,718 Share Price $6.57 * Est. Cost/Share $5.70 Unrealized @ Report Date -0.5%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $109K Shares 1,041 Share Price $105.08 Est. Cost/Share $87.72 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $109K Shares 1,089 Share Price $100.21 Est. Cost/Share $100.18 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $109K Shares 13,486 Share Price $8.08 Est. Cost/Share $8.63 Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $108K Shares 2,978 Share Price $36.41 Est. Cost/Share $30.93 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $108K Shares 2,853 Share Price $37.83 * Est. Cost/Share $30.99 Unrealized @ Report Date +30.5%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value $107K Shares 1,644 Share Price $65.19 Est. Cost/Share $65.40 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $107K Shares 970 Share Price $110.41 Est. Cost/Share $110.30 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $107K Shares 2,029 Share Price $52.71 * Est. Cost/Share $53.67 Unrealized @ Report Date +1.7%
RCKY ROCKY BRANDS INC 0.0%
Value $107K Shares 2,755 Share Price $38.72 * Est. Cost/Share $39.22 Unrealized @ Report Date -15.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $107K Shares 9,492 Share Price $11.23 Est. Cost/Share $11.24 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $107K Shares 3,345 Share Price $31.85 * Est. Cost/Share $34.58 Unrealized @ Report Date -5.2%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $106K Shares 3,570 Share Price $29.83 * Est. Cost/Share $25.94 Unrealized @ Report Date +9.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $106K Shares 9,599 Share Price $11.07 * Est. Cost/Share $6.15 Unrealized @ Report Date +30.2%
JXI ISHARES TR 0.0%
Value $106K Shares 1,228 Share Price $86.34 Est. Cost/Share $64.45 Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $106K Shares 28,636 Share Price $3.70 * Est. Cost/Share $4.65 Unrealized @ Report Date -12.4%
COPX GLOBAL X FDS 0.0%
Value $106K Shares 1,384 Share Price $76.35 Est. Cost/Share $63.96 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $106K Shares 134,272 Share Price $0.79 * Est. Cost/Share $3.44 Unrealized @ Report Date -83.5%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $105K Shares 2,933 Share Price $35.70 Est. Cost/Share $31.15 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $105K Shares 2,244 Share Price $46.62 * Est. Cost/Share $29.30 Unrealized @ Report Date +19.1%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $104K Shares 1,993 Share Price $52.42 Est. Cost/Share $46.95 Unrealized @ Report Date —
XITK SPDR SERIES TRUST 0.0%
Value $104K Shares 708 Share Price $146.69 Est. Cost/Share $174.02 Unrealized @ Report Date —
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $104K Shares 1,594 Share Price $65.11 Est. Cost/Share $60.56 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $103K Shares 14,811 Share Price $6.97 * Est. Cost/Share $6.12 Unrealized @ Report Date -0.8%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $103K Shares 5,910 Share Price $17.44 * Est. Cost/Share $13.81 Unrealized @ Report Date -4.1%
GSEU GOLDMAN SACHS ETF TR 0.0%
Value $103K Shares 2,279 Share Price $45.20 Est. Cost/Share $45.32 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $103K Shares 3,173 Share Price $32.41 * Est. Cost/Share $39.91 Unrealized @ Report Date -11.8%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $103K Shares 7,232 Share Price $14.21 * Est. Cost/Share $10.68 Unrealized @ Report Date +12.0%
HEWJ ISHARES TR 0.0%
Value $102K Shares 1,821 Share Price $56.28 Est. Cost/Share $32.57 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $102K Shares 3,116 Share Price $32.87 Est. Cost/Share $31.04 Unrealized @ Report Date +4.2%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $102K Shares 5,351 Share Price $19.11 Est. Cost/Share $17.39 Unrealized @ Report Date +10.7%
BBDO BANCO BRADESCO S A 0.0%
Value $102K Shares 31,039 Share Price $3.29 Est. Cost/Share $2.11 Unrealized @ Report Date —
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $102K Shares 2,086 Share Price $48.93 Est. Cost/Share $36.81 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $102K Shares 13,194 Share Price $7.71 Est. Cost/Share $13.24 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $102K Shares 2,625 Share Price $38.69 * Est. Cost/Share $43.48 Unrealized @ Report Date -28.9%
BCML BAYCOM CORP 0.0%
Value $101K Shares 3,409 Share Price $29.73 Est. Cost/Share $26.69 Unrealized @ Report Date +10.7%
IAT ISHARES TR 0.0%
Value $101K Shares 1,871 Share Price $53.85 Est. Cost/Share $51.85 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $101K Shares 2,665 Share Price $37.72 * Est. Cost/Share $28.89 Unrealized @ Report Date +34.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value $100K Shares 7,201 Share Price $13.92 * Est. Cost/Share $21.01 Unrealized @ Report Date -8.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $99,951 Shares 41,821 Share Price $2.39 Est. Cost/Share $2.04 Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $99,751 Shares 12,563 Share Price $7.94 * Est. Cost/Share $7.34 Unrealized @ Report Date +79.0%
EVGO EVGO INC 0.0%
Value $99,704 Shares 57,968 Share Price $1.72 * Est. Cost/Share $3.46 Unrealized @ Report Date -12.9%
BMRC BANK OF MARIN BANCORP 0.0%
Value $99,546 Shares 3,884 Share Price $25.63 * Est. Cost/Share $21.64 Unrealized @ Report Date +22.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $99,272 Shares 35,079 Share Price $2.83 * Est. Cost/Share $6.82 Unrealized @ Report Date -49.1%
LSAF TWO RDS SHARED TR 0.0%
Value $98,932 Shares 2,155 Share Price $45.91 Est. Cost/Share $39.53 Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $98,700 Shares 925 Share Price $106.70 Est. Cost/Share $106.72 Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $98,659 Shares 4,107 Share Price $24.02 * Est. Cost/Share $10.62 Unrealized @ Report Date +146.2%
EWG ISHARES INC 0.0%
Value $98,657 Shares 2,487 Share Price $39.67 Est. Cost/Share $37.19 Unrealized @ Report Date —
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $98,224 Shares 5,681 Share Price $17.29 * Est. Cost/Share $10.85 Unrealized @ Report Date +27.9%
SENS SENSEONICS HLDGS INC 0.0%
Value $98,141 Shares 14,736 Share Price $6.66 * Est. Cost/Share $7.36 Unrealized @ Report Date +0.2%
GHM GRAHAM CORP 0.0%
Value $96,729 Shares 1,226 Share Price $78.90 * Est. Cost/Share $50.10 Unrealized @ Report Date +51.3%
SIL GLOBAL X FDS 0.0%
Value $96,478 Shares 1,071 Share Price $90.08 Est. Cost/Share $55.53 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $95,864 Shares 5,416 Share Price $17.70 * Est. Cost/Share $17.08 Unrealized @ Report Date +10.1%
AIVL WISDOMTREE TR 0.0%
Value $95,397 Shares 824 Share Price $115.77 Est. Cost/Share $99.72 Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $95,298 Shares 8,471 Share Price $11.25 Est. Cost/Share $8.72 Unrealized @ Report Date +27.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $95,235 Shares 16,196 Share Price $5.88 * Est. Cost/Share $7.25 Unrealized @ Report Date +0.2%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $94,945 Shares 21,529 Share Price $4.41 * Est. Cost/Share $4.55 Unrealized @ Report Date +27.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value $94,485 Shares 10,259 Share Price $9.21 * Est. Cost/Share $7.75 Unrealized @ Report Date +1.0%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $93,780 Shares 1,880 Share Price $49.88 Est. Cost/Share $49.38 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $93,749 Shares 1,809 Share Price $51.82 * Est. Cost/Share $23.70 Unrealized @ Report Date +126.7%
RMAX RE/MAX HLDGS INC 0.0%
Value $93,649 Shares 16,258 Share Price $5.76 * Est. Cost/Share $9.01 Unrealized @ Report Date -17.1%
OVID OVID THERAPEUTICS INC 0.0%
Value $93,547 Shares 42,138 Share Price $2.22 * Est. Cost/Share $0.86 Unrealized @ Report Date +85.7%
IBTG ISHARES TR 0.0%
Value $93,409 Shares 4,076 Share Price $22.92 Est. Cost/Share $22.95 Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $93,362 Shares 3,417 Share Price $27.32 Est. Cost/Share $25.77 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $93,350 Shares 28,635 Share Price $3.26 Est. Cost/Share $6.25 Unrealized @ Report Date -47.1%
OOMA OOMA INC 0.0%
Value $93,298 Shares 6,412 Share Price $14.55 * Est. Cost/Share $11.93 Unrealized @ Report Date -1.6%
ETHO AMPLIFY ETF TR 0.0%
Value $93,150 Shares 1,410 Share Price $66.06 Est. Cost/Share $60.59 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $92,978 Shares 6,364 Share Price $14.61 Est. Cost/Share $17.25 Unrealized @ Report Date —
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $92,561 Shares 3,419 Share Price $27.07 Est. Cost/Share $25.31 Unrealized @ Report Date —
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value $92,144 Shares 1,265 Share Price $72.84 Est. Cost/Share $67.50 Unrealized @ Report Date —
TSSI TSS INC DEL 0.0%
Value $92,142 Shares 7,082 Share Price $13.01 * Est. Cost/Share $11.37 Unrealized @ Report Date -18.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value $92,104 Shares 45,371 Share Price $2.03 * Est. Cost/Share $3.98 Unrealized @ Report Date -60.6%
DBJP DBX ETF TR 0.0%
Value $91,768 Shares 908 Share Price $101.07 Est. Cost/Share $90.87 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $91,758 Shares 1,973 Share Price $46.51 Est. Cost/Share $33.67 Unrealized @ Report Date +39.2%
SPIP SPDR SERIES TRUST 0.0%
Value $91,483 Shares 3,517 Share Price $26.01 Est. Cost/Share $26.02 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $90,989 Shares 30,636 Share Price $2.97 * Est. Cost/Share $2.48 Unrealized @ Report Date +23.5%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $90,975 Shares 9,369 Share Price $9.71 * Est. Cost/Share $11.60 Unrealized @ Report Date +26.1%
DGT SPDR SERIES TRUST 0.0%
Value $90,897 Shares 536 Share Price $169.58 Est. Cost/Share $135.55 Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $90,677 Shares 5,911 Share Price $15.34 * Est. Cost/Share $10.94 Unrealized @ Report Date +35.6%
BSVO EA SERIES TRUST 0.0%
Value $89,676 Shares 3,535 Share Price $25.37 Est. Cost/Share $21.20 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $89,512 Shares 1,956 Share Price $45.76 Est. Cost/Share $44.99 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $89,502 Shares 4,284 Share Price $20.89 Est. Cost/Share $15.45 Unrealized @ Report Date —
COWG PACER FDS TR 0.0%
Value $89,477 Shares 2,652 Share Price $33.74 Est. Cost/Share $34.73 Unrealized @ Report Date —
RZLV REZOLVE AI PLC 0.0%
Value $89,437 Shares 34,936 Share Price $2.56 * Est. Cost/Share $3.21 Unrealized @ Report Date -8.4%
PERI PERION NETWORK LTD 0.0%
Value $89,429 Shares 8,952 Share Price $9.99 * Est. Cost/Share $10.49 Unrealized @ Report Date -14.5%
MILN GLOBAL X FDS 0.0%
Value $89,325 Shares 2,198 Share Price $40.64 Est. Cost/Share $42.27 Unrealized @ Report Date —
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $89,118 Shares 5,276 Share Price $16.89 Est. Cost/Share $20.17 Unrealized @ Report Date —
EFAX SPDR INDEX SHS FDS 0.0%
Value $89,105 Shares 1,790 Share Price $49.78 Est. Cost/Share $43.33 Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $88,935 Shares 17,611 Share Price $5.05 * Est. Cost/Share $4.13 Unrealized @ Report Date +49.5%
ARDT ARDENT HEALTH INC 0.0%
Value $88,844 Shares 10,379 Share Price $8.56 * Est. Cost/Share $9.37 Unrealized @ Report Date -4.6%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $88,761 Shares 7,619 Share Price $11.65 * Est. Cost/Share $17.60 Unrealized @ Report Date +5.4%
VCEB VANGUARD WORLD FD 0.0%
Value $88,649 Shares 1,411 Share Price $62.83 Est. Cost/Share $64.15 Unrealized @ Report Date —
NACP TIDAL TRUST III 0.0%
Value $88,550 Shares 1,831 Share Price $48.36 Est. Cost/Share $43.16 Unrealized @ Report Date —
PDYN PALLADYNE AI CORP 0.0%
Value $88,475 Shares 14,576 Share Price $6.07 * Est. Cost/Share $6.71 Unrealized @ Report Date -0.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $88,432 Shares 2,130 Share Price $41.52 * Est. Cost/Share $30.32 Unrealized @ Report Date +20.5%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $88,397 Shares 3,366 Share Price $26.26 Est. Cost/Share $26.26 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $87,937 Shares 3,933 Share Price $22.36 * Est. Cost/Share $24.33 Unrealized @ Report Date -3.3%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $87,677 Shares 1,231 Share Price $71.22 Est. Cost/Share $62.30 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $87,611 Shares 1,242 Share Price $70.54 Est. Cost/Share $62.01 Unrealized @ Report Date +15.4%
FYLD CAMBRIA ETF TR 0.0%
Value $87,385 Shares 2,341 Share Price $37.33 Est. Cost/Share $35.19 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $87,373 Shares 8,617 Share Price $10.14 * Est. Cost/Share $15.14 Unrealized @ Report Date -16.7%
ECH ISHARES INC 0.0%
Value $87,030 Shares 2,189 Share Price $39.76 Est. Cost/Share $30.38 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $86,440 Shares 4,109 Share Price $21.04 Est. Cost/Share $20.64 Unrealized @ Report Date —
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $86,095 Shares 1,511 Share Price $56.98 Est. Cost/Share $56.06 Unrealized @ Report Date —
ESPO VANECK ETF TRUST 0.0%
Value $85,780 Shares 948 Share Price $90.49 Est. Cost/Share $85.56 Unrealized @ Report Date —
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $85,684 Shares 1,765 Share Price $48.55 Est. Cost/Share $49.29 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.0%
Value $85,577 Shares 1,700 Share Price $50.34 Est. Cost/Share $50.29 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $85,250 Shares 1,673 Share Price $50.96 Est. Cost/Share $50.78 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $85,241 Shares 13,154 Share Price $6.48 * Est. Cost/Share $6.25 Unrealized @ Report Date -17.4%
ELVR ELEVRA LITHIUM LTD 0.0%
Value $85,052 Shares 1,444 Share Price $58.90 Est. Cost/Share $24.01 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $84,707 Shares 120,735 Share Price $0.70 * Est. Cost/Share $1.17 Unrealized @ Report Date -29.0%
CCBG CAPITAL CITY BANK 0.0%
Value $84,704 Shares 1,949 Share Price $43.46 Est. Cost/Share $31.08 Unrealized @ Report Date +38.7%
CEMB ISHARES INC 0.0%
Value $84,232 Shares 1,860 Share Price $45.29 Est. Cost/Share $45.47 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $84,205 Shares 2,759 Share Price $30.52 * Est. Cost/Share $25.37 Unrealized @ Report Date +9.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $83,824 Shares 1,965 Share Price $42.66 * Est. Cost/Share $72.30 Unrealized @ Report Date -14.3%
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value $83,563 Shares 6,669 Share Price $12.53 Est. Cost/Share $9.36 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $83,385 Shares 1,530 Share Price $54.50 * Est. Cost/Share $34.45 Unrealized @ Report Date +64.0%
USVM VICTORY PORTFOLIOS II 0.0%
Value $83,223 Shares 879 Share Price $94.68 Est. Cost/Share $93.89 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $83,014 Shares 21,618 Share Price $3.84 * Est. Cost/Share $4.60 Unrealized @ Report Date +16.8%
EVX VANECK ETF TRUST 0.0%
Value $82,930 Shares 2,142 Share Price $38.72 Est. Cost/Share $57.74 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $82,652 Shares 1,484 Share Price $55.70 Est. Cost/Share $45.17 Unrealized @ Report Date —
DVYE ISHARES INC 0.0%
Value $82,317 Shares 2,394 Share Price $34.38 Est. Cost/Share $31.56 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $82,264 Shares 11,974 Share Price $6.87 * Est. Cost/Share $15.61 Unrealized @ Report Date -36.5%
TITN TITAN MACHY INC 0.0%
Value $81,764 Shares 4,890 Share Price $16.72 * Est. Cost/Share $18.02 Unrealized @ Report Date -2.9%
AEYE AUDIOEYE INC 0.0%
Value $81,640 Shares 12,816 Share Price $6.37 * Est. Cost/Share $11.93 Unrealized @ Report Date -28.7%
MG MISTRAS GROUP INC 0.0%
Value $81,370 Shares 5,505 Share Price $14.78 * Est. Cost/Share $10.27 Unrealized @ Report Date +39.0%
WLDN WILLDAN GROUP INC 0.0%
Value $80,985 Shares 1,058 Share Price $76.55 * Est. Cost/Share $68.26 Unrealized @ Report Date +77.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $80,951 Shares 1,114 Share Price $72.67 * Est. Cost/Share $77.04 Unrealized @ Report Date +0.6%
BMOP BNY MELLON ETF TRUST II 0.0%
Value $80,816 Shares 3,281 Share Price $24.63 Est. Cost/Share $24.63 Unrealized @ Report Date —
AVES AMERICAN CENTY ETF TR 0.0%
Value $80,735 Shares 1,346 Share Price $59.98 Est. Cost/Share $59.09 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $80,611 Shares 11,150 Share Price $7.23 * Est. Cost/Share $24.53 Unrealized @ Report Date -56.6%
TZOO TRAVELZOO 0.0%
Value $80,275 Shares 13,560 Share Price $5.92 Est. Cost/Share $7.77 Unrealized @ Report Date -23.7%
LI LI AUTO INC 0.0%
Value $80,035 Shares 4,489 Share Price $17.83 Est. Cost/Share $22.17 Unrealized @ Report Date —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $79,977 Shares 4,784 Share Price $16.72 Est. Cost/Share $16.87 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $79,658 Shares 2,985 Share Price $26.69 * Est. Cost/Share $26.75 Unrealized @ Report Date +4.0%
USAU U S GOLD CORP 0.0%
Value $79,647 Shares 5,243 Share Price $15.19 * Est. Cost/Share $14.89 Unrealized @ Report Date +25.6%
CVGW CALAVO GROWERS INC 0.0%
Value $79,485 Shares 3,082 Share Price $25.79 * Est. Cost/Share $25.31 Unrealized @ Report Date -2.1%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $79,366 Shares 1,274 Share Price $62.30 Est. Cost/Share $58.19 Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $79,104 Shares 1,143 Share Price $69.21 Est. Cost/Share $59.13 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $79,061 Shares 3,733 Share Price $21.18 * Est. Cost/Share $22.90 Unrealized @ Report Date +13.0%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $79,031 Shares 4,437 Share Price $17.81 Est. Cost/Share $15.68 Unrealized @ Report Date —
AHRT AH RLTY TR INC 0.0%
Value $78,963 Shares 14,357 Share Price $5.50 Est. Cost/Share $11.39 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $78,927 Shares 42,895 Share Price $1.84 * Est. Cost/Share $6.71 Unrealized @ Report Date -61.8%
FUBO FUBOTV INC 0.0%
Value $78,927 Shares 8,343 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $78,754 Shares 2,160 Share Price $36.46 * Est. Cost/Share $37.62 Unrealized @ Report Date +3.5%
AVO MISSION PRODUCE INC 0.0%
Value $78,612 Shares 5,713 Share Price $13.76 * Est. Cost/Share $12.06 Unrealized @ Report Date +10.4%
ARHS ARHAUS INC 0.0%
Value $78,601 Shares 11,593 Share Price $6.78 * Est. Cost/Share $10.58 Unrealized @ Report Date -3.4%
CFO VICTORY PORTFOLIOS II 0.0%
Value $78,537 Shares 1,059 Share Price $74.16 Est. Cost/Share $66.16 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $78,507 Shares 1,449 Share Price $54.18 * Est. Cost/Share $77.45 Unrealized @ Report Date -6.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $78,042 Shares 7,025 Share Price $11.11 * Est. Cost/Share $13.41 Unrealized @ Report Date +2.1%
RDVT RED VIOLET INC 0.0%
Value $77,995 Shares 2,254 Share Price $34.60 * Est. Cost/Share $35.83 Unrealized @ Report Date +28.9%
SKIL SKILLSOFT CORP 0.0%
Value $77,786 Shares 18,132 Share Price $4.29 * Est. Cost/Share $8.08 Unrealized @ Report Date -4.6%
BH BIGLARI HLDGS INC 0.0%
Value $77,694 Shares 236 Share Price $329.21 * Est. Cost/Share $292.86 Unrealized @ Report Date +39.1%
REZ ISHARES TR 0.0%
Value $77,567 Shares 932 Share Price $83.23 Est. Cost/Share $83.42 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $77,532 Shares 13,141 Share Price $5.90 * Est. Cost/Share $14.94 Unrealized @ Report Date -58.3%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $77,078 Shares 10,765 Share Price $7.16 * Est. Cost/Share $6.99 Unrealized @ Report Date -2.5%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $76,916 Shares 5,034 Share Price $15.28 Est. Cost/Share $15.29 Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $76,824 Shares 18,076 Share Price $4.25 * Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $76,806 Shares 16,238 Share Price $4.73 * Est. Cost/Share $12.97 Unrealized @ Report Date -49.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $76,761 Shares 3,306 Share Price $23.22 Est. Cost/Share $28.60 Unrealized @ Report Date —
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $76,560 Shares 1,980 Share Price $38.67 Est. Cost/Share $35.69 Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $76,487 Shares 4,261 Share Price $17.95 * Est. Cost/Share $13.47 Unrealized @ Report Date +46.8%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $76,035 Shares 7,290 Share Price $10.43 * Est. Cost/Share $11.15 Unrealized @ Report Date +15.4%
SLVP ISHARES INC 0.0%
Value $75,895 Shares 2,140 Share Price $35.46 Est. Cost/Share $29.11 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $75,889 Shares 2,620 Share Price $28.97 * Est. Cost/Share $23.16 Unrealized @ Report Date +20.7%
DEW WISDOMTREE TR 0.0%
Value $75,829 Shares 1,143 Share Price $66.34 Est. Cost/Share $57.84 Unrealized @ Report Date —
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $75,740 Shares 10,208 Share Price $7.42 * Est. Cost/Share $6.29 Unrealized @ Report Date +0.1%
MDWD MEDIWOUND LTD 0.0%
Value $75,717 Shares 4,700 Share Price $16.11 * Est. Cost/Share $17.99 Unrealized @ Report Date -1.4%
CUK CARNIVAL PLC 0.0%
Value $75,532 Shares 2,931 Share Price $25.77 Est. Cost/Share $9.43 Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $75,507 Shares 3,810 Share Price $19.82 * Est. Cost/Share $112.97 Unrealized @ Report Date +2.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value $75,426 Shares 1,698 Share Price $44.42 * Est. Cost/Share $35.78 Unrealized @ Report Date +29.4%
DGICA DONEGAL GROUP INC 0.0%
Value $75,373 Shares 4,387 Share Price $17.18 * Est. Cost/Share $15.94 Unrealized @ Report Date +17.1%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $75,237 Shares 2,295 Share Price $32.78 Est. Cost/Share $36.91 Unrealized @ Report Date —
MXI ISHARES TR 0.0%
Value $75,213 Shares 708 Share Price $106.23 Est. Cost/Share $91.44 Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $74,818 Shares 2,871 Share Price $26.06 * Est. Cost/Share $20.70 Unrealized @ Report Date +43.7%
MUNI PIMCO ETF TR 0.0%
Value $74,674 Shares 1,431 Share Price $52.18 Est. Cost/Share $52.49 Unrealized @ Report Date —
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $74,629 Shares 764 Share Price $97.68 Est. Cost/Share $83.23 Unrealized @ Report Date —
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $74,620 Shares 789 Share Price $94.58 Est. Cost/Share $81.38 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $74,574 Shares 3,529 Share Price $21.13 * Est. Cost/Share $39.16 Unrealized @ Report Date -11.6%
XTL SPDR SERIES TRUST 0.0%
Value $74,557 Shares 396 Share Price $188.28 Est. Cost/Share $132.71 Unrealized @ Report Date —
ISCF ISHARES TR 0.0%
Value $74,494 Shares 1,783 Share Price $41.78 Est. Cost/Share $39.50 Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $74,365 Shares 8,172 Share Price $9.10 * Est. Cost/Share $7.10 Unrealized @ Report Date +99.9%
PUBM PUBMATIC INC 0.0%
Value $74,080 Shares 9,056 Share Price $8.18 * Est. Cost/Share $9.50 Unrealized @ Report Date -23.0%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $74,025 Shares 7,097 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $73,976 Shares 2,379 Share Price $31.10 * Est. Cost/Share $30.15 Unrealized @ Report Date +7.4%
SNSR GLOBAL X FDS 0.0%
Value $73,856 Shares 1,982 Share Price $37.26 Est. Cost/Share $34.15 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $73,693 Shares 2,784 Share Price $26.47 * Est. Cost/Share $36.98 Unrealized @ Report Date -15.5%
MYFW FIRST WESTN FINL INC 0.0%
Value $73,196 Shares 2,978 Share Price $24.58 * Est. Cost/Share $18.64 Unrealized @ Report Date +39.1%
SLX VANECK ETF TRUST 0.0%
Value $72,850 Shares 793 Share Price $91.87 Est. Cost/Share $71.74 Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $72,529 Shares 176 Share Price $412.10 Est. Cost/Share $318.43 Unrealized @ Report Date —
ONEY SPDR SERIES TRUST 0.0%
Value $72,486 Shares 604 Share Price $120.01 Est. Cost/Share $114.14 Unrealized @ Report Date —
PYLD PIMCO ETF TR 0.0%
Value $72,329 Shares 2,761 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
ENFR ALPS ETF TR 0.0%
Value $72,099 Shares 1,887 Share Price $38.21 Est. Cost/Share $32.07 Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $71,967 Shares 18,839 Share Price $3.82 * Est. Cost/Share $5.39 Unrealized @ Report Date +0.6%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $71,867 Shares 8,176 Share Price $8.79 * Est. Cost/Share $5.74 Unrealized @ Report Date +108.9%
QWLD SPDR INDEX SHS FDS 0.0%
Value $71,569 Shares 500 Share Price $143.14 Est. Cost/Share $126.75 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $71,482 Shares 7,036 Share Price $10.16 Est. Cost/Share $10.85 Unrealized @ Report Date -7.6%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $71,228 Shares 1,521 Share Price $46.83 Est. Cost/Share $47.11 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $71,197 Shares 40,453 Share Price $1.76 * Est. Cost/Share $1.60 Unrealized @ Report Date +28.2%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $71,197 Shares 1,502 Share Price $47.40 Est. Cost/Share $48.42 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $71,014 Shares 14,375 Share Price $4.94 * Est. Cost/Share $8.01 Unrealized @ Report Date -27.8%
TLYS TILLYS INC 0.0%
Value $71,013 Shares 17,534 Share Price $4.05 * Est. Cost/Share $1.79 Unrealized @ Report Date -12.7%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $70,879 Shares 11,251 Share Price $6.30 Est. Cost/Share $6.35 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $70,836 Shares 72,296 Share Price $0.98 * Est. Cost/Share $0.94 Unrealized @ Report Date -8.1%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $70,835 Shares 10,463 Share Price $6.77 * Est. Cost/Share $8.15 Unrealized @ Report Date +2.0%
OGIG ALPS ETF TR 0.0%
Value $70,748 Shares 1,734 Share Price $40.80 Est. Cost/Share $45.43 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $70,066 Shares 5,252 Share Price $13.34 Est. Cost/Share $14.58 Unrealized @ Report Date —
WDIV SPDR INDEX SHS FDS 0.0%
Value $69,845 Shares 905 Share Price $77.18 Est. Cost/Share $65.29 Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $69,508 Shares 6,065 Share Price $11.46 * Est. Cost/Share $15.19 Unrealized @ Report Date +6.1%
SYLD CAMBRIA ETF TR 0.0%
Value $69,489 Shares 921 Share Price $75.45 Est. Cost/Share $75.17 Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $69,248 Shares 1,600 Share Price $43.28 * Est. Cost/Share $46.21 Unrealized @ Report Date -3.5%
RUM RUMBLE INC 0.0%
Value $68,936 Shares 13,517 Share Price $5.10 * Est. Cost/Share $7.03 Unrealized @ Report Date -14.1%
MUST COLUMBIA ETF TR I 0.0%
Value $68,844 Shares 3,357 Share Price $20.51 Est. Cost/Share $20.46 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $68,728 Shares 3,209 Share Price $21.42 * Est. Cost/Share $18.18 Unrealized @ Report Date +7.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $68,565 Shares 4,166 Share Price $16.46 * Est. Cost/Share $29.05 Unrealized @ Report Date -34.8%
ONEV SPDR SERIES TRUST 0.0%
Value $68,487 Shares 510 Share Price $134.29 Est. Cost/Share $125.72 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $68,444 Shares 19,444 Share Price $3.52 * Est. Cost/Share $5.34 Unrealized @ Report Date -3.5%
XSW SPDR SERIES TRUST 0.0%
Value $68,275 Shares 480 Share Price $142.24 Est. Cost/Share $162.00 Unrealized @ Report Date —
GSJY GOLDMAN SACHS ETF TR 0.0%
Value $68,230 Shares 1,402 Share Price $48.67 Est. Cost/Share $46.76 Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $67,822 Shares 2,263 Share Price $29.97 * Est. Cost/Share $28.73 Unrealized @ Report Date -24.1%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $67,514 Shares 3,618 Share Price $18.66 Est. Cost/Share $18.82 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $67,313 Shares 3,038 Share Price $22.16 * Est. Cost/Share $23.40 Unrealized @ Report Date +8.3%
LVHD LEGG MASON ETF INVT 0.0%
Value $67,272 Shares 1,581 Share Price $42.55 Est. Cost/Share $37.50 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $66,918 Shares 1,569 Share Price $42.65 * Est. Cost/Share $33.60 Unrealized @ Report Date +29.7%
GEVO GEVO INC 0.0%
Value $66,863 Shares 24,492 Share Price $2.73 * Est. Cost/Share $1.67 Unrealized @ Report Date +16.8%
GREK GLOBAL X FDS 0.0%
Value $66,743 Shares 1,045 Share Price $63.87 Est. Cost/Share $63.01 Unrealized @ Report Date —
IDOG ALPS ETF TR 0.0%
Value $66,643 Shares 1,600 Share Price $41.65 Est. Cost/Share $33.33 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $66,277 Shares 10,470 Share Price $6.33 * Est. Cost/Share $18.97 Unrealized @ Report Date -47.5%
NUMG NUSHARES ETF TR 0.0%
Value $66,273 Shares 1,613 Share Price $41.09 Est. Cost/Share $46.01 Unrealized @ Report Date —
MFDX PIMCO EQUITY SER 0.0%
Value $66,266 Shares 1,664 Share Price $39.82 Est. Cost/Share $36.92 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $66,252 Shares 40,896 Share Price $1.62 * Est. Cost/Share $3.53 Unrealized @ Report Date -38.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $66,154 Shares 2,353 Share Price $28.11 * Est. Cost/Share $32.36 Unrealized @ Report Date -2.9%
FXD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $66,145 Shares 1,033 Share Price $64.03 Est. Cost/Share $60.46 Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $65,825 Shares 15,561 Share Price $4.23 * Est. Cost/Share $3.03 Unrealized @ Report Date +34.1%
VITL VITAL FARMS INC 0.0%
Value $65,758 Shares 4,657 Share Price $14.12 * Est. Cost/Share $43.40 Unrealized @ Report Date -35.9%
ASLE AERSALE CORPORATION 0.0%
Value $65,469 Shares 10,526 Share Price $6.22 * Est. Cost/Share $13.02 Unrealized @ Report Date -42.7%
KRMA GLOBAL X FDS 0.0%
Value $65,411 Shares 1,574 Share Price $41.56 Est. Cost/Share $36.94 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $65,258 Shares 48,700 Share Price $1.34 * Est. Cost/Share $6.57 Unrealized @ Report Date -64.2%
QDPL PACER FDS TR 0.0%
Value $65,048 Shares 1,621 Share Price $40.13 Est. Cost/Share $38.84 Unrealized @ Report Date —
VOTE TCW ETF TRUST 0.0%
Value $64,841 Shares 850 Share Price $76.28 Est. Cost/Share $74.43 Unrealized @ Report Date —
ARGT GLOBAL X FDS 0.0%
Value $64,826 Shares 695 Share Price $93.27 Est. Cost/Share $79.97 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $64,757 Shares 2,508 Share Price $25.82 * Est. Cost/Share $25.65 Unrealized @ Report Date +3.6%
SOCL GLOBAL X FDS 0.0%
Value $64,613 Shares 1,492 Share Price $43.31 Est. Cost/Share $42.05 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $64,524 Shares 10,543 Share Price $6.12 * Est. Cost/Share $5.32 Unrealized @ Report Date +17.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $64,377 Shares 11,294 Share Price $5.70 * Est. Cost/Share $9.25 Unrealized @ Report Date -13.4%
CURV TORRID HLDGS INC 0.0%
Value $64,319 Shares 36,134 Share Price $1.78 * Est. Cost/Share $1.44 Unrealized @ Report Date -20.6%
AXTI AXT INC 0.0%
Value $64,175 Shares 1,126 Share Price $56.99 * Est. Cost/Share $1.99 Unrealized @ Report Date +1040.0%
ASPI ASP ISOTOPES INC 0.0%
Value $63,461 Shares 14,358 Share Price $4.42 * Est. Cost/Share $4.79 Unrealized @ Report Date +34.5%
VALQ AMERICAN CENTY ETF TR 0.0%
Value $63,136 Shares 971 Share Price $65.02 Est. Cost/Share $64.28 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $62,990 Shares 1,997 Share Price $31.54 Est. Cost/Share $31.54 Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $62,734 Shares 7,433 Share Price $8.44 * Est. Cost/Share $10.67 Unrealized @ Report Date +9.5%
DNUT KRISPY KREME INC 0.0%
Value $62,723 Shares 18,502 Share Price $3.39 Est. Cost/Share $4.42 Unrealized @ Report Date -22.2%
MBI MBIA INC 0.0%
Value $62,572 Shares 10,587 Share Price $5.91 * Est. Cost/Share $4.91 Unrealized @ Report Date +33.1%
ONLN PROSHARES TR 0.0%
Value $62,439 Shares 1,174 Share Price $53.18 Est. Cost/Share $57.28 Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $62,433 Shares 2,196 Share Price $28.43 Est. Cost/Share $34.46 Unrealized @ Report Date —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $62,422 Shares 644 Share Price $96.93 Est. Cost/Share $73.74 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $62,231 Shares 3,556 Share Price $17.50 * Est. Cost/Share $18.74 Unrealized @ Report Date -26.2%
LUNG PULMONX CORP 0.0%
Value $62,207 Shares 48,222 Share Price $1.29 * Est. Cost/Share $10.65 Unrealized @ Report Date -83.7%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $62,204 Shares 1,249 Share Price $49.80 Est. Cost/Share $49.84 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $62,186 Shares 6,871 Share Price $9.05 * Est. Cost/Share $6.96 Unrealized @ Report Date +9.5%
EVCM EVERCOMMERCE INC 0.0%
Value $62,125 Shares 5,435 Share Price $11.43 Est. Cost/Share $10.71 Unrealized @ Report Date +6.0%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $62,091 Shares 2,403 Share Price $25.84 Est. Cost/Share $29.10 Unrealized @ Report Date —
EFIV SPDR SERIES TRUST 0.0%
Value $61,984 Shares 983 Share Price $63.06 Est. Cost/Share $55.75 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $61,940 Shares 13,436 Share Price $4.61 * Est. Cost/Share $5.30 Unrealized @ Report Date +0.0%
SSPY EXCHANGE LISTED FDS TR 0.0%
Value $61,798 Shares 700 Share Price $88.28 Est. Cost/Share $78.07 Unrealized @ Report Date —
JANU AIM ETF PRODUCTS TRUST 0.0%
Value $61,775 Shares 2,260 Share Price $27.33 Est. Cost/Share $27.33 Unrealized @ Report Date —
BBLU EA SERIES TRUST 0.0%
Value $61,667 Shares 4,178 Share Price $14.76 Est. Cost/Share $11.23 Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $61,554 Shares 3,982 Share Price $15.46 * Est. Cost/Share $17.77 Unrealized @ Report Date +10.5%
PPHC PUBLIC POL HLDG CO INC 0.0%
Value $61,508 Shares 4,702 Share Price $13.08 Est. Cost/Share $13.08 Unrealized @ Report Date —
GWH ESS TECH INC 0.0%
Value $61,412 Shares 52,489 Share Price $1.17 * Est. Cost/Share $9.06 Unrealized @ Report Date -81.4%
ARKK ARK ETF TR 0.0%
Value $61,348 Shares 908 Share Price $67.56 Est. Cost/Share $67.56 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $61,160 Shares 4,241 Share Price $14.42 * Est. Cost/Share $65.41 Unrealized @ Report Date -71.7%
GMF SPDR INDEX SHS FDS 0.0%
Value $61,126 Shares 449 Share Price $136.14 Est. Cost/Share $97.50 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $60,870 Shares 5,710 Share Price $10.66 * Est. Cost/Share $15.05 Unrealized @ Report Date -15.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $60,750 Shares 91,422 Share Price $0.66 Est. Cost/Share $1.35 Unrealized @ Report Date —
MKTW MARKETWISE INC 0.0%
Value $60,746 Shares 3,245 Share Price $18.72 * Est. Cost/Share $14.68 Unrealized @ Report Date +5.2%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $60,634 Shares 5,819 Share Price $10.42 Est. Cost/Share $9.83 Unrealized @ Report Date +5.7%
XPEL XPEL INC 0.0%
Value $60,464 Shares 1,366 Share Price $44.26 * Est. Cost/Share $40.37 Unrealized @ Report Date +29.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value $60,452 Shares 8,825 Share Price $6.85 * Est. Cost/Share $11.33 Unrealized @ Report Date -10.3%
TIPX SPDR SERIES TRUST 0.0%
Value $60,425 Shares 3,149 Share Price $19.19 Est. Cost/Share $18.83 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $60,278 Shares 244,139 Share Price $0.25 * Est. Cost/Share $2.83 Unrealized @ Report Date -85.3%
IIIN INSTEEL INDS INC 0.0%
Value $60,127 Shares 1,789 Share Price $33.61 * Est. Cost/Share $32.05 Unrealized @ Report Date +8.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $60,074 Shares 1,406 Share Price $42.73 * Est. Cost/Share $32.52 Unrealized @ Report Date +19.2%
CBAN COLONY BANKCORP INC 0.0%
Value $59,944 Shares 3,002 Share Price $19.97 * Est. Cost/Share $11.15 Unrealized @ Report Date +73.7%
SMOT VANECK ETF TRUST 0.0%
Value $59,930 Shares 1,703 Share Price $35.19 Est. Cost/Share $35.73 Unrealized @ Report Date —
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $59,776 Shares 819 Share Price $72.99 * Est. Cost/Share $49.79 Unrealized @ Report Date +68.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $59,707 Shares 799 Share Price $74.73 Est. Cost/Share $76.34 Unrealized @ Report Date —
ROKT SPDR SERIES TRUST 0.0%
Value $59,676 Shares 600 Share Price $99.46 Est. Cost/Share $99.46 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $59,502 Shares 2,095 Share Price $28.40 * Est. Cost/Share $17.58 Unrealized @ Report Date +54.1%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $59,387 Shares 7,809 Share Price $7.60 * Est. Cost/Share $11.32 Unrealized @ Report Date -4.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $59,370 Shares 1,585 Share Price $37.46 * Est. Cost/Share $40.92 Unrealized @ Report Date +44.7%
STGW STAGWELL INC 0.0%
Value $59,249 Shares 9,420 Share Price $6.29 * Est. Cost/Share $6.29 Unrealized @ Report Date -13.6%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $59,076 Shares 24,311 Share Price $2.43 * Est. Cost/Share $6.13 Unrealized @ Report Date -53.6%
SLDP SOLID POWER INC 0.0%
Value $59,045 Shares 19,682 Share Price $3.00 * Est. Cost/Share $3.73 Unrealized @ Report Date +22.0%
EVH EVOLENT HEALTH INC 0.0%
Value $58,986 Shares 25,871 Share Price $2.28 * Est. Cost/Share $10.60 Unrealized @ Report Date -68.3%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $58,916 Shares 3,109 Share Price $18.95 Est. Cost/Share $16.98 Unrealized @ Report Date +11.1%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $58,812 Shares 214,016 Share Price $0.27 * Est. Cost/Share $0.97 Unrealized @ Report Date -8.3%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $58,782 Shares 6,811 Share Price $8.63 * Est. Cost/Share $3.55 Unrealized @ Report Date +133.9%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $58,755 Shares 370 Share Price $158.80 Est. Cost/Share $120.52 Unrealized @ Report Date —
GHYG ISHARES INC 0.0%
Value $58,643 Shares 1,300 Share Price $45.11 Est. Cost/Share $45.11 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $58,573 Shares 45,760 Share Price $1.28 * Est. Cost/Share $2.61 Unrealized @ Report Date -36.6%
XJR ISHARES TR 0.0%
Value $58,567 Shares 1,345 Share Price $43.54 Est. Cost/Share $43.41 Unrealized @ Report Date —
XFIV BONDBLOXX ETF TRUST 0.0%
Value $58,530 Shares 1,191 Share Price $49.14 Est. Cost/Share $49.52 Unrealized @ Report Date —
NVCT NUVECTIS PHARMA INC 0.0%
Value $58,501 Shares 7,568 Share Price $7.73 * Est. Cost/Share $6.62 Unrealized @ Report Date +29.5%
IHRT IHEARTMEDIA INC 0.0%
Value $58,338 Shares 19,979 Share Price $2.92 * Est. Cost/Share $12.59 Unrealized @ Report Date -71.7%
EWN ISHARES INC 0.0%
Value $58,060 Shares 1,010 Share Price $57.49 Est. Cost/Share $46.63 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $57,901 Shares 1,667 Share Price $34.73 * Est. Cost/Share $32.12 Unrealized @ Report Date +28.4%
LEGH LEGACY HOUSING CORP 0.0%
Value $57,654 Shares 2,822 Share Price $20.43 * Est. Cost/Share $21.85 Unrealized @ Report Date -2.4%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $57,584 Shares 763 Share Price $75.47 Est. Cost/Share $48.65 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $57,581 Shares 9,347 Share Price $6.16 * Est. Cost/Share $26.00 Unrealized @ Report Date -65.2%
SILA SILA REALTY TRUST INC 0.0%
Value $57,367 Shares 2,423 Share Price $23.68 Est. Cost/Share $24.26 Unrealized @ Report Date —
CARZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $57,298 Shares 709 Share Price $80.82 Est. Cost/Share $53.37 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $57,182 Shares 5,106 Share Price $11.20 Est. Cost/Share $12.09 Unrealized @ Report Date -8.4%
JSML JANUS DETROIT STR TR 0.0%
Value $57,171 Shares 816 Share Price $70.06 Est. Cost/Share $70.73 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $57,108 Shares 47,590 Share Price $1.20 Est. Cost/Share $3.60 Unrealized @ Report Date -66.6%
INGN INOGEN INC 0.0%
Value $56,839 Shares 9,197 Share Price $6.18 Est. Cost/Share $8.63 Unrealized @ Report Date -29.1%
CIM CHIMERA INVT CORP 0.0%
Value $56,566 Shares 4,507 Share Price $12.55 Est. Cost/Share $12.73 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $56,513 Shares 4,211 Share Price $13.42 * Est. Cost/Share $14.22 Unrealized @ Report Date -1.4%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value $56,334 Shares 1,401 Share Price $40.21 Est. Cost/Share $42.54 Unrealized @ Report Date —
SPIR SPIRE GLOBAL INC 0.0%
Value $56,207 Shares 4,468 Share Price $12.58 * Est. Cost/Share $10.26 Unrealized @ Report Date +1.7%
IDGT ISHARES TR 0.0%
Value $56,170 Shares 574 Share Price $97.86 Est. Cost/Share $66.89 Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $56,161 Shares 5,129 Share Price $10.95 * Est. Cost/Share $11.93 Unrealized @ Report Date +11.4%
DRIV GLOBAL X FDS 0.0%
Value $56,027 Shares 1,836 Share Price $30.52 Est. Cost/Share $26.85 Unrealized @ Report Date —
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $56,011 Shares 682 Share Price $82.13 Est. Cost/Share $69.85 Unrealized @ Report Date —
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $55,979 Shares 940 Share Price $59.55 Est. Cost/Share $54.20 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $55,872 Shares 11,964 Share Price $4.67 Est. Cost/Share $4.26 Unrealized @ Report Date —
ACH ACCENDRA HEALTH INC 0.0%
Value $55,858 Shares 24,499 Share Price $2.28 Est. Cost/Share $8.66 Unrealized @ Report Date -73.2%
TLTD FLEXSHARES TR 0.0%
Value $55,645 Shares 592 Share Price $93.99 Est. Cost/Share $68.83 Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $55,578 Shares 1,258 Share Price $44.18 * Est. Cost/Share $61.09 Unrealized @ Report Date +7.6%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $55,432 Shares 13,278 Share Price $4.17 * Est. Cost/Share $10.87 Unrealized @ Report Date -13.0%
CDL VICTORY PORTFOLIOS II 0.0%
Value $55,230 Shares 741 Share Price $74.53 Est. Cost/Share $62.99 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $55,095 Shares 2,500 Share Price $22.04 * Est. Cost/Share $19.32 Unrealized @ Report Date +11.3%
CMBS ISHARES TR 0.0%
Value $54,676 Shares 1,122 Share Price $48.73 Est. Cost/Share $47.62 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $54,603 Shares 10,541 Share Price $5.18 * Est. Cost/Share $11.32 Unrealized @ Report Date -38.3%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $54,553 Shares 6,923 Share Price $7.88 * Est. Cost/Share $7.02 Unrealized @ Report Date +17.3%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $54,506 Shares 20,804 Share Price $2.62 Est. Cost/Share $2.67 Unrealized @ Report Date —
TPST TEMPEST THERAPEUTICS INC 0.0%
Value $54,489 Shares 33,225 Share Price $1.64 * Est. Cost/Share $7.11 Unrealized @ Report Date -63.4%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $54,453 Shares 1,270 Share Price $42.88 Est. Cost/Share $40.82 Unrealized @ Report Date —
RVNU DBX ETF TR 0.0%
Value $54,252 Shares 2,202 Share Price $24.64 Est. Cost/Share $24.67 Unrealized @ Report Date —
STRV EA SERIES TRUST 0.0%
Value $54,099 Shares 1,289 Share Price $41.97 Est. Cost/Share $38.41 Unrealized @ Report Date —
AUSF GLOBAL X FDS 0.0%
Value $54,025 Shares 1,117 Share Price $48.37 Est. Cost/Share $45.18 Unrealized @ Report Date —
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $54,007 Shares 333 Share Price $162.18 * Est. Cost/Share $45.65 Unrealized @ Report Date +333.5%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $53,811 Shares 4,733 Share Price $11.37 * Est. Cost/Share $14.81 Unrealized @ Report Date -1.8%
CHMG CHEMUNG FINL CORP 0.0%
Value $53,663 Shares 997 Share Price $53.82 * Est. Cost/Share $43.26 Unrealized @ Report Date +34.5%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $53,649 Shares 1,524 Share Price $35.20 * Est. Cost/Share $37.63 Unrealized @ Report Date +2.1%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $53,569 Shares 867 Share Price $61.79 Est. Cost/Share $59.36 Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $53,565 Shares 23,597 Share Price $2.27 * Est. Cost/Share $4.28 Unrealized @ Report Date -36.5%
RBB RBB BANCORP 0.0%
Value $53,544 Shares 2,506 Share Price $21.37 Est. Cost/Share $19.56 Unrealized @ Report Date +10.4%
LWAY LIFEWAY FOODS INC 0.0%
Value $53,484 Shares 2,765 Share Price $19.34 * Est. Cost/Share $22.66 Unrealized @ Report Date -2.5%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $53,339 Shares 299 Share Price $178.39 Est. Cost/Share $147.90 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $53,286 Shares 28,960 Share Price $1.84 * Est. Cost/Share $2.34 Unrealized @ Report Date +0.2%
SLDE SLIDE INS HLDGS INC 0.0%
Value $53,244 Shares 2,958 Share Price $18.00 * Est. Cost/Share $17.57 Unrealized @ Report Date -2.2%
EMHY ISHARES INC 0.0%
Value $53,200 Shares 1,351 Share Price $39.38 Est. Cost/Share $39.57 Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $52,933 Shares 2,202 Share Price $24.04 Est. Cost/Share $19.22 Unrealized @ Report Date +25.3%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $52,868 Shares 1,079 Share Price $49.00 Est. Cost/Share $60.07 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $52,831 Shares 90,665 Share Price $0.58 * Est. Cost/Share $2.88 Unrealized @ Report Date -49.2%
HCM HUTCHMED CHINA LTD 0.0%
Value $52,824 Shares 3,531 Share Price $14.96 Est. Cost/Share $21.51 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $52,818 Shares 4,530 Share Price $11.66 Est. Cost/Share $13.49 Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $52,746 Shares 17,294 Share Price $3.05 * Est. Cost/Share $4.12 Unrealized @ Report Date -12.3%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $52,678 Shares 1,982 Share Price $26.58 Est. Cost/Share $26.77 Unrealized @ Report Date —
BKV BKV CORP 0.0%
Value $52,481 Shares 1,840 Share Price $28.52 Est. Cost/Share $23.75 Unrealized @ Report Date +20.2%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $52,332 Shares 2,075 Share Price $25.22 Est. Cost/Share $18.81 Unrealized @ Report Date —
TBIL RBB FD INC 0.0%
Value $52,307 Shares 1,049 Share Price $49.86 Est. Cost/Share $49.91 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $52,097 Shares 3,561 Share Price $14.63 * Est. Cost/Share $9.64 Unrealized @ Report Date +69.0%
SES SES AI CORPORATION 0.0%
Value $51,976 Shares 54,029 Share Price $0.96 * Est. Cost/Share $1.06 Unrealized @ Report Date +88.9%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $51,704 Shares 437 Share Price $118.32 Est. Cost/Share $104.28 Unrealized @ Report Date —
IGEB ISHARES TR 0.0%
Value $51,648 Shares 1,146 Share Price $45.07 Est. Cost/Share $45.95 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $51,443 Shares 8,839 Share Price $5.82 Est. Cost/Share $5.49 Unrealized @ Report Date +4.9%
SSTI SOUNDTHINKING INC 0.0%
Value $51,338 Shares 7,755 Share Price $6.62 * Est. Cost/Share $8.52 Unrealized @ Report Date -10.7%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $50,895 Shares 2,704 Share Price $18.82 Est. Cost/Share $19.21 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $50,758 Shares 11,484 Share Price $4.42 Est. Cost/Share $8.04 Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $50,708 Shares 2,476 Share Price $20.48 * Est. Cost/Share $25.99 Unrealized @ Report Date +15.0%
SMOG VANECK ETF TRUST 0.0%
Value $50,582 Shares 365 Share Price $138.58 Est. Cost/Share $121.38 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $50,521 Shares 4,726 Share Price $10.69 * Est. Cost/Share $10.31 Unrealized @ Report Date +40.5%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $50,410 Shares 5,821 Share Price $8.66 * Est. Cost/Share $7.37 Unrealized @ Report Date +3.3%
NEXT NEXTDECADE CORP 0.0%
Value $50,272 Shares 6,563 Share Price $7.66 * Est. Cost/Share $7.16 Unrealized @ Report Date -27.3%
DMRC DIGIMARC CORP NEW 0.0%
Value $50,251 Shares 10,234 Share Price $4.91 * Est. Cost/Share $9.69 Unrealized @ Report Date -40.5%
NUMV NUSHARES ETF TR 0.0%
Value $50,194 Shares 1,295 Share Price $38.76 Est. Cost/Share $35.69 Unrealized @ Report Date —
TPHD TIMOTHY PLAN 0.0%
Value $50,043 Shares 1,210 Share Price $41.36 Est. Cost/Share $39.09 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $50,026 Shares 5,173 Share Price $9.67 * Est. Cost/Share $25.45 Unrealized @ Report Date -18.5%
SBGI SINCLAIR INC 0.0%
Value $49,902 Shares 3,856 Share Price $12.94 * Est. Cost/Share $13.98 Unrealized @ Report Date +5.5%
TLS TELOS CORP MD 0.0%
Value $49,731 Shares 11,869 Share Price $4.19 * Est. Cost/Share $17.61 Unrealized @ Report Date -71.5%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $48,978 Shares 745 Share Price $65.74 Est. Cost/Share $65.34 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $48,818 Shares 36,983 Share Price $1.32 * Est. Cost/Share $1.95 Unrealized @ Report Date +3.9%
VTES VANGUARD WELLINGTON FD 0.0%
Value $48,749 Shares 482 Share Price $101.14 Est. Cost/Share $101.14 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $48,296 Shares 14,163 Share Price $3.41 * Est. Cost/Share $3.82 Unrealized @ Report Date -56.8%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $48,200 Shares 207 Share Price $232.85 * Est. Cost/Share $154.94 Unrealized @ Report Date +15.3%
DIV GLOBAL X FDS 0.0%
Value $48,059 Shares 2,543 Share Price $18.90 Est. Cost/Share $17.89 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $47,993 Shares 4,431 Share Price $10.83 * Est. Cost/Share $25.17 Unrealized @ Report Date -29.2%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $47,986 Shares 386 Share Price $124.32 Est. Cost/Share $116.46 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $47,828 Shares 9,741 Share Price $4.91 * Est. Cost/Share $4.55 Unrealized @ Report Date +25.0%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $47,787 Shares 1,238 Share Price $38.60 Est. Cost/Share $30.04 Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $47,631 Shares 5,939 Share Price $8.02 * Est. Cost/Share $5.16 Unrealized @ Report Date +31.7%
OFLX OMEGA FLEX INC 0.0%
Value $47,615 Shares 1,534 Share Price $31.04 * Est. Cost/Share $36.21 Unrealized @ Report Date -5.7%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $47,588 Shares 1,924 Share Price $24.73 Est. Cost/Share $18.65 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $47,570 Shares 510 Share Price $93.27 Est. Cost/Share $93.57 Unrealized @ Report Date —
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $47,567 Shares 1,030 Share Price $46.18 Est. Cost/Share $51.87 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $47,511 Shares 1,073 Share Price $44.28 * Est. Cost/Share $32.66 Unrealized @ Report Date +62.3%
OPK OPKO HEALTH INC 0.0%
Value $47,131 Shares 41,343 Share Price $1.14 * Est. Cost/Share $1.39 Unrealized @ Report Date -8.7%
ZSPC ZSPACE INC 0.0%
Value $46,930 Shares 413,479 Share Price $0.11 * Est. Cost/Share $0.57 Unrealized @ Report Date -26.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $46,688 Shares 12,517 Share Price $3.73 * Est. Cost/Share $6.58 Unrealized @ Report Date -33.9%
TRAK REPOSITRAK INC 0.0%
Value $46,627 Shares 6,135 Share Price $7.60 * Est. Cost/Share $11.89 Unrealized @ Report Date -11.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $46,562 Shares 58,195 Share Price $0.80 * Est. Cost/Share $5.05 Unrealized @ Report Date -74.1%
UIS UNISYS CORP 0.0%
Value $46,526 Shares 22,476 Share Price $2.07 * Est. Cost/Share $4.22 Unrealized @ Report Date -37.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $46,482 Shares 3,532 Share Price $13.16 Est. Cost/Share $13.03 Unrealized @ Report Date +1.6%
RDNW RIDENOW GROUP INC 0.0%
Value $46,420 Shares 6,575 Share Price $7.06 * Est. Cost/Share $7.38 Unrealized @ Report Date -20.5%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $46,346 Shares 1,029 Share Price $45.04 Est. Cost/Share $35.97 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $46,246 Shares 1,513 Share Price $30.57 * Est. Cost/Share $23.03 Unrealized @ Report Date +37.0%
HEEM ISHARES INC 0.0%
Value $46,016 Shares 1,246 Share Price $36.93 Est. Cost/Share $28.48 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $45,931 Shares 4,876 Share Price $9.42 * Est. Cost/Share $27.39 Unrealized @ Report Date -56.8%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $45,910 Shares 10,157 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
EWD ISHARES INC 0.0%
Value $45,816 Shares 940 Share Price $48.74 Est. Cost/Share $41.59 Unrealized @ Report Date —
CTEV CLARITEV CORPORATION 0.0%
Value $45,687 Shares 2,796 Share Price $16.34 * Est. Cost/Share $49.41 Unrealized @ Report Date -47.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $45,546 Shares 1,736 Share Price $26.24 * Est. Cost/Share $29.04 Unrealized @ Report Date +2.3%
CRNC CERENCE INC 0.0%
Value $45,524 Shares 7,215 Share Price $6.31 * Est. Cost/Share $6.44 Unrealized @ Report Date +58.5%
PAYS PAYSIGN INC 0.0%
Value $45,184 Shares 7,658 Share Price $5.90 * Est. Cost/Share $3.43 Unrealized @ Report Date +19.3%
ONIT ONITY GROUP INC 0.0%
Value $45,082 Shares 1,148 Share Price $39.27 * Est. Cost/Share $34.85 Unrealized @ Report Date +32.3%
CRD/A CRAWFORD & CO 0.0%
Value $45,073 Shares 4,521 Share Price $9.97 * Est. Cost/Share $10.60 Unrealized @ Report Date +1.9%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $45,041 Shares 7,806 Share Price $5.77 * Est. Cost/Share $9.79 Unrealized @ Report Date -4.3%
PIEQ PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $44,963 Shares 1,324 Share Price $33.96 Est. Cost/Share $33.96 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $44,930 Shares 3,015 Share Price $14.90 * Est. Cost/Share $8.07 Unrealized @ Report Date +19.4%
DCTH DELCATH SYS INC 0.0%
Value $44,734 Shares 4,820 Share Price $9.28 * Est. Cost/Share $10.08 Unrealized @ Report Date -0.9%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $44,716 Shares 2,178 Share Price $20.53 Est. Cost/Share $27.16 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $44,672 Shares 3,374 Share Price $13.24 Est. Cost/Share $10.03 Unrealized @ Report Date +33.7%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $44,614 Shares 1,395 Share Price $31.98 Est. Cost/Share $27.10 Unrealized @ Report Date +17.4%
NUBD NUSHARES ETF TR 0.0%
Value $44,549 Shares 2,006 Share Price $22.21 Est. Cost/Share $22.69 Unrealized @ Report Date —
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $44,314 Shares 3,880 Share Price $11.42 Est. Cost/Share $12.28 Unrealized @ Report Date —
CLYM CLIMB BIO INC 0.0%
Value $43,819 Shares 6,397 Share Price $6.85 * Est. Cost/Share $2.07 Unrealized @ Report Date +141.3%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $43,728 Shares 569 Share Price $76.85 Est. Cost/Share $77.66 Unrealized @ Report Date —
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $43,695 Shares 2,655 Share Price $16.46 Est. Cost/Share $16.50 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $43,634 Shares 4,359 Share Price $10.01 Est. Cost/Share $9.97 Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $43,625 Shares 6,681 Share Price $6.53 * Est. Cost/Share $7.38 Unrealized @ Report Date +9.0%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $43,501 Shares 281 Share Price $154.81 Est. Cost/Share $111.97 Unrealized @ Report Date —
CRVO CERVOMED INC 0.0%
Value $43,498 Shares 11,040 Share Price $3.94 * Est. Cost/Share $4.98 Unrealized @ Report Date +18.2%
DAX GLOBAL X FDS 0.0%
Value $43,416 Shares 1,030 Share Price $42.15 Est. Cost/Share $44.92 Unrealized @ Report Date —
AVXC AMERICAN CENTY ETF TR 0.0%
Value $43,312 Shares 640 Share Price $67.67 Est. Cost/Share $67.49 Unrealized @ Report Date —
HURA TUHURA BIOSCIENCES INC 0.0%
Value $43,126 Shares 24,093 Share Price $1.79 * Est. Cost/Share $1.28 Unrealized @ Report Date -32.2%
RR RICHTECH ROBOTICS INC 0.0%
Value $43,120 Shares 20,632 Share Price $2.09 * Est. Cost/Share $4.41 Unrealized @ Report Date -19.6%
DOLE DOLE PLC 0.0%
Value $43,095 Shares 3,016 Share Price $14.29 * Est. Cost/Share $13.38 Unrealized @ Report Date +15.0%
MTUS METALLUS INC 0.0%
Value $43,020 Shares 2,633 Share Price $16.34 * Est. Cost/Share $17.45 Unrealized @ Report Date +13.0%
MPB MID PENN BANCORP INC 0.0%
Value $42,952 Shares 1,336 Share Price $32.15 Est. Cost/Share $29.98 Unrealized @ Report Date +8.9%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $42,867 Shares 1,042 Share Price $41.14 Est. Cost/Share $68.21 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $42,730 Shares 545 Share Price $78.40 * Est. Cost/Share $71.28 Unrealized @ Report Date +17.5%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $42,587 Shares 6,015 Share Price $7.08 * Est. Cost/Share $5.06 Unrealized @ Report Date +58.9%
MRDN MERIDIAN HOLDINGS INC 0.0%
Value $42,454 Shares 5,880 Share Price $7.22 Est. Cost/Share $7.22 Unrealized @ Report Date —
SIZE ISHARES TR 0.0%
Value $42,323 Shares 265 Share Price $159.71 Est. Cost/Share $138.28 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $42,221 Shares 2,275 Share Price $18.56 Est. Cost/Share $16.64 Unrealized @ Report Date +11.7%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $41,878 Shares 585 Share Price $71.59 Est. Cost/Share $50.62 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $41,827 Shares 16,866 Share Price $2.48 * Est. Cost/Share $7.42 Unrealized @ Report Date -68.2%
NRC NATIONAL RESH CORP 0.0%
Value $41,750 Shares 2,459 Share Price $16.98 * Est. Cost/Share $16.42 Unrealized @ Report Date +6.6%
NB NIOCORP DEVS LTD 0.0%
Value $41,631 Shares 9,334 Share Price $4.46 * Est. Cost/Share $6.24 Unrealized @ Report Date +0.9%
EIRL ISHARES TR 0.0%
Value $41,566 Shares 604 Share Price $68.82 Est. Cost/Share $66.83 Unrealized @ Report Date —
VOXR VOX ROYALTY CORP 0.0%
Value $41,386 Shares 7,883 Share Price $5.25 Est. Cost/Share $4.78 Unrealized @ Report Date +8.9%
GUSE GOLDMAN SACHS ETF TR 0.0%
Value $41,332 Shares 1,058 Share Price $39.07 Est. Cost/Share $40.46 Unrealized @ Report Date —
DEUS DBX ETF TR 0.0%
Value $41,314 Shares 690 Share Price $59.88 Est. Cost/Share $53.85 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $41,307 Shares 2,741 Share Price $15.07 * Est. Cost/Share $11.19 Unrealized @ Report Date +55.9%
XJH ISHARES TR 0.0%
Value $41,243 Shares 909 Share Price $45.37 Est. Cost/Share $42.32 Unrealized @ Report Date —
METV LISTED FDS TR 0.0%
Value $41,197 Shares 2,586 Share Price $15.93 Est. Cost/Share $15.57 Unrealized @ Report Date —
BUG GLOBAL X FDS 0.0%
Value $41,194 Shares 1,641 Share Price $25.10 Est. Cost/Share $31.99 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $41,143 Shares 7,269 Share Price $5.66 * Est. Cost/Share $10.10 Unrealized @ Report Date -27.8%
SLQD ISHARES TR 0.0%
Value $41,060 Shares 813 Share Price $50.50 Est. Cost/Share $50.72 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $41,017 Shares 189 Share Price $217.02 * Est. Cost/Share $192.86 Unrealized @ Report Date +31.1%
MLN VANECK ETF TRUST 0.0%
Value $40,888 Shares 2,345 Share Price $17.44 Est. Cost/Share $17.83 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $40,774 Shares 2,810 Share Price $14.51 * Est. Cost/Share $14.62 Unrealized @ Report Date -10.9%
GDOT GREEN DOT CORP 0.0%
Value $40,581 Shares 3,617 Share Price $11.22 * Est. Cost/Share $10.38 Unrealized @ Report Date +17.3%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $40,571 Shares 829 Share Price $48.94 Est. Cost/Share $48.06 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $40,557 Shares 752 Share Price $53.93 * Est. Cost/Share $39.86 Unrealized @ Report Date +42.4%
VTEI VANGUARD MUN BD FDS 0.0%
Value $40,507 Shares 405 Share Price $100.02 Est. Cost/Share $100.04 Unrealized @ Report Date —
PALC PACER FDS TR 0.0%
Value $40,469 Shares 781 Share Price $51.82 Est. Cost/Share $47.68 Unrealized @ Report Date —
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $40,426 Shares 274 Share Price $147.54 Est. Cost/Share $96.58 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $40,347 Shares 776 Share Price $51.99 Est. Cost/Share $28.21 Unrealized @ Report Date +81.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $40,322 Shares 14,879 Share Price $2.71 Est. Cost/Share $4.35 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $40,291 Shares 1,977 Share Price $20.38 * Est. Cost/Share $24.11 Unrealized @ Report Date -11.1%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $40,148 Shares 4,235 Share Price $9.48 * Est. Cost/Share $8.66 Unrealized @ Report Date +2.7%
BTMD BIOTE CORP 0.0%
Value $40,015 Shares 29,641 Share Price $1.35 * Est. Cost/Share $2.61 Unrealized @ Report Date -14.2%
EVEX EVE HLDG INC 0.0%
Value $39,759 Shares 16,032 Share Price $2.48 * Est. Cost/Share $4.26 Unrealized @ Report Date -10.2%
INV INNVENTURE INC 0.0%
Value $39,663 Shares 10,144 Share Price $3.91 * Est. Cost/Share $3.93 Unrealized @ Report Date -10.3%
GGB GERDAU SA 0.0%
Value $39,552 Shares 10,956 Share Price $3.61 Est. Cost/Share $3.75 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $39,541 Shares 4,764 Share Price $8.30 Est. Cost/Share $12.37 Unrealized @ Report Date —
EVMN EVOMMUNE INC 0.0%
Value $39,520 Shares 1,719 Share Price $22.99 * Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $39,508 Shares 4,654 Share Price $8.49 Est. Cost/Share $10.39 Unrealized @ Report Date —
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,069 Shares 831 Share Price $47.01 Est. Cost/Share $40.92 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $38,965 Shares 5,739 Share Price $6.79 * Est. Cost/Share $10.94 Unrealized @ Report Date -28.1%
GRNB VANECK ETF TRUST 0.0%
Value $38,948 Shares 1,626 Share Price $23.95 Est. Cost/Share $23.92 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $38,868 Shares 11,398 Share Price $3.41 * Est. Cost/Share $3.09 Unrealized @ Report Date -32.0%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $38,840 Shares 1,129 Share Price $34.40 Est. Cost/Share $34.41 Unrealized @ Report Date —
IBND SPDR SERIES TRUST 0.0%
Value $38,556 Shares 1,241 Share Price $31.07 Est. Cost/Share $32.12 Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $38,530 Shares 21,405 Share Price $1.80 * Est. Cost/Share $2.40 Unrealized @ Report Date +21.3%
SGDM SPROTT ETF TRUST 0.0%
Value $38,356 Shares 508 Share Price $75.50 Est. Cost/Share $63.87 Unrealized @ Report Date —
VEGI ISHARES INC 0.0%
Value $38,337 Shares 847 Share Price $45.26 Est. Cost/Share $41.22 Unrealized @ Report Date —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $37,967 Shares 3,301 Share Price $11.50 * Est. Cost/Share $15.18 Unrealized @ Report Date -33.8%
ESCA ESCALADE INC 0.0%
Value $37,722 Shares 2,197 Share Price $17.17 * Est. Cost/Share $12.61 Unrealized @ Report Date +12.4%
CDC VICTORY PORTFOLIOS II 0.0%
Value $37,604 Shares 526 Share Price $71.49 Est. Cost/Share $68.42 Unrealized @ Report Date —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $37,594 Shares 1,916 Share Price $19.62 Est. Cost/Share $19.68 Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $37,480 Shares 1,519 Share Price $24.67 * Est. Cost/Share $16.53 Unrealized @ Report Date -3.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $37,364 Shares 5,471 Share Price $6.83 * Est. Cost/Share $23.60 Unrealized @ Report Date -47.7%
RXI ISHARES TR 0.0%
Value $37,135 Shares 199 Share Price $186.61 Est. Cost/Share $150.78 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $37,135 Shares 53,217 Share Price $0.70 * Est. Cost/Share $2.61 Unrealized @ Report Date -58.4%
HYEM VANECK ETF TRUST 0.0%
Value $36,818 Shares 1,866 Share Price $19.73 Est. Cost/Share $19.81 Unrealized @ Report Date —
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $36,677 Shares 741 Share Price $49.50 Est. Cost/Share $32.60 Unrealized @ Report Date —
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $36,569 Shares 1,823 Share Price $20.06 * Est. Cost/Share $9.11 Unrealized @ Report Date +167.0%
LFMD LIFEMD INC 0.0%
Value $36,537 Shares 10,121 Share Price $3.61 * Est. Cost/Share $4.39 Unrealized @ Report Date -24.0%
EOLS EVOLUS INC 0.0%
Value $36,503 Shares 8,881 Share Price $4.11 * Est. Cost/Share $7.05 Unrealized @ Report Date -30.5%
BZAI BLAIZE HLDGS INC 0.0%
Value $36,398 Shares 19,999 Share Price $1.82 * Est. Cost/Share $2.19 Unrealized @ Report Date -25.5%
STIM NEURONETICS INC 0.0%
Value $36,317 Shares 25,046 Share Price $1.45 * Est. Cost/Share $8.34 Unrealized @ Report Date -79.3%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $36,298 Shares 1,836 Share Price $19.77 * Est. Cost/Share $18.76 Unrealized @ Report Date -0.3%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $36,233 Shares 12,987 Share Price $2.79 * Est. Cost/Share $1.58 Unrealized @ Report Date +95.6%
TMFE RBB FD INC 0.0%
Value $35,857 Shares 1,317 Share Price $27.23 Est. Cost/Share $28.03 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $35,674 Shares 4,621 Share Price $7.72 * Est. Cost/Share $23.20 Unrealized @ Report Date -68.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value $35,465 Shares 36,190 Share Price $0.98 * Est. Cost/Share $4.18 Unrealized @ Report Date -65.9%
PAAA PGIM ETF TR 0.0%
Value $35,451 Shares 693 Share Price $51.16 Est. Cost/Share $51.23 Unrealized @ Report Date —
VEGN ETF SER SOLUTIONS 0.0%
Value $35,449 Shares 627 Share Price $56.54 Est. Cost/Share $59.01 Unrealized @ Report Date —
DDWM WISDOMTREE TR 0.0%
Value $35,426 Shares 803 Share Price $44.12 Est. Cost/Share $39.89 Unrealized @ Report Date —
AIEQ AMPLIFY ETF TR 0.0%
Value $35,214 Shares 815 Share Price $43.21 Est. Cost/Share $39.83 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $35,131 Shares 3,585 Share Price $9.80 * Est. Cost/Share $11.34 Unrealized @ Report Date +0.5%
PTLO PORTILLOS INC 0.0%
Value $35,123 Shares 6,639 Share Price $5.29 * Est. Cost/Share $7.64 Unrealized @ Report Date -27.9%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $35,121 Shares 986 Share Price $35.62 * Est. Cost/Share $31.70 Unrealized @ Report Date -0.0%
CABA CABALETTA BIO INC 0.0%
Value $34,946 Shares 12,991 Share Price $2.69 * Est. Cost/Share $2.18 Unrealized @ Report Date +20.1%
THLV THOR FINL TECHNOLOGIES TR 0.0%
Value $34,910 Shares 1,094 Share Price $31.91 Est. Cost/Share $31.91 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $34,827 Shares 4,784 Share Price $7.28 * Est. Cost/Share $7.21 Unrealized @ Report Date +39.5%
BULL WEBULL CORP 0.0%
Value $34,738 Shares 7,237 Share Price $4.80 * Est. Cost/Share $10.06 Unrealized @ Report Date -28.9%
DRLL EA SERIES TRUST 0.0%
Value $34,707 Shares 879 Share Price $39.48 Est. Cost/Share $38.84 Unrealized @ Report Date —
TTAM TITAN AMER SA 0.0%
Value $34,633 Shares 2,312 Share Price $14.98 * Est. Cost/Share $15.43 Unrealized @ Report Date +16.0%
IEZ ISHARES TR 0.0%
Value $34,608 Shares 1,195 Share Price $28.96 Est. Cost/Share $20.21 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $34,596 Shares 2,278 Share Price $15.19 Est. Cost/Share $11.62 Unrealized @ Report Date +29.3%
SHOC EA SERIES TRUST 0.0%
Value $34,540 Shares 480 Share Price $71.96 Est. Cost/Share $59.91 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $34,477 Shares 2,012 Share Price $17.14 * Est. Cost/Share $14.29 Unrealized @ Report Date +9.5%
MPX MARINE PRODS CORP 0.0%
Value $34,454 Shares 4,739 Share Price $7.27 * Est. Cost/Share $8.67 Unrealized @ Report Date +1.2%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $34,407 Shares 460 Share Price $74.80 Est. Cost/Share $74.80 Unrealized @ Report Date —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $34,308 Shares 1,273 Share Price $26.95 Est. Cost/Share $27.09 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $34,278 Shares 11,426 Share Price $3.00 * Est. Cost/Share $3.92 Unrealized @ Report Date +1.9%
DTCR GLOBAL X FDS 0.0%
Value $34,266 Shares 1,430 Share Price $23.96 Est. Cost/Share $22.47 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $34,194 Shares 4,956 Share Price $6.90 * Est. Cost/Share $6.22 Unrealized @ Report Date -25.4%
VRM VROOM INC 0.0%
Value $34,193 Shares 2,569 Share Price $13.31 * Est. Cost/Share $19.27 Unrealized @ Report Date -5.4%
MORT VANECK ETF TRUST 0.0%
Value $34,074 Shares 3,321 Share Price $10.26 Est. Cost/Share $11.08 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $33,819 Shares 1,947 Share Price $17.37 Est. Cost/Share $23.07 Unrealized @ Report Date —
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $33,772 Shares 8,958 Share Price $3.77 * Est. Cost/Share $13.37 Unrealized @ Report Date +1.5%
ONDS ONDAS INC 0.0%
Value $33,768 Shares 3,735 Share Price $9.04 * Est. Cost/Share $10.97 Unrealized @ Report Date +3.3%
USMF WISDOMTREE TR 0.0%
Value $33,727 Shares 683 Share Price $49.38 Est. Cost/Share $50.31 Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $33,709 Shares 11,664 Share Price $2.89 Est. Cost/Share $3.03 Unrealized @ Report Date -4.0%
SYSB ISHARES TR 0.0%
Value $33,644 Shares 378 Share Price $89.01 Est. Cost/Share $89.53 Unrealized @ Report Date —
IBMQ ISHARES TR 0.0%
Value $33,526 Shares 1,313 Share Price $25.53 Est. Cost/Share $25.38 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $33,503 Shares 1,952 Share Price $17.16 * Est. Cost/Share $21.33 Unrealized @ Report Date +0.7%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $33,424 Shares 16,881 Share Price $1.98 * Est. Cost/Share $1.83 Unrealized @ Report Date +44.5%
BCTK BARON ETF TR 0.0%
Value $33,378 Shares 1,431 Share Price $23.32 Est. Cost/Share $25.12 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $33,299 Shares 3,310 Share Price $10.06 * Est. Cost/Share $10.79 Unrealized @ Report Date +3.9%
ATLO AMES NATL CORP 0.0%
Value $33,215 Shares 1,177 Share Price $28.22 * Est. Cost/Share $19.81 Unrealized @ Report Date +29.4%
TBLU TORTOISE CAPITAL SERIES TRUS 0.0%
Value $33,123 Shares 657 Share Price $50.42 Est. Cost/Share $53.31 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $32,973 Shares 4,148 Share Price $7.95 * Est. Cost/Share $6.19 Unrealized @ Report Date +36.7%
BKCG BNY MELLON ETF TRUST II 0.0%
Value $32,850 Shares 967 Share Price $33.97 Est. Cost/Share $30.86 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $32,740 Shares 2,046 Share Price $16.00 * Est. Cost/Share $14.54 Unrealized @ Report Date +15.3%
QLC FLEXSHARES TR 0.0%
Value $32,593 Shares 417 Share Price $78.16 Est. Cost/Share $74.73 Unrealized @ Report Date —
FLD FOLD HLDGS INC 0.0%
Value $32,488 Shares 24,612 Share Price $1.32 * Est. Cost/Share $2.51 Unrealized @ Report Date -21.8%
GWRS GLOBAL WTR RES INC 0.0%
Value $32,402 Shares 4,269 Share Price $7.59 * Est. Cost/Share $9.81 Unrealized @ Report Date -10.7%
TWI TITAN INTL INC ILL 0.0%
Value $32,352 Shares 4,682 Share Price $6.91 * Est. Cost/Share $10.27 Unrealized @ Report Date -5.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $32,310 Shares 2,433 Share Price $13.28 * Est. Cost/Share $10.16 Unrealized @ Report Date +33.9%
XES SPDR SERIES TRUST 0.0%
Value $32,184 Shares 277 Share Price $116.19 Est. Cost/Share $90.84 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $32,149 Shares 1,081 Share Price $29.74 Est. Cost/Share $24.36 Unrealized @ Report Date +24.4%
BBNX BETA BIONICS INC 0.0%
Value $32,054 Shares 3,199 Share Price $10.02 * Est. Cost/Share $16.27 Unrealized @ Report Date +5.1%
AGL AGILON HEALTH INC 0.0%
Value $31,932 Shares 4,037 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $31,837 Shares 3,252 Share Price $9.79 * Est. Cost/Share $7.41 Unrealized @ Report Date +1.5%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $31,771 Shares 301 Share Price $105.55 Est. Cost/Share $105.43 Unrealized @ Report Date —
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $31,766 Shares 3,818 Share Price $8.32 Est. Cost/Share $12.67 Unrealized @ Report Date -34.7%
HDUS LATTICE STRATEGIES TR 0.0%
Value $31,745 Shares 503 Share Price $63.11 Est. Cost/Share $61.66 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $31,650 Shares 1,954 Share Price $16.20 Est. Cost/Share $18.39 Unrealized @ Report Date —
FTK FLOTEK INDUSTRIES INC 0.0%
Value $31,649 Shares 1,865 Share Price $16.97 * Est. Cost/Share $16.17 Unrealized @ Report Date +7.2%
CORP PIMCO ETF TR 0.0%
Value $31,491 Shares 325 Share Price $96.90 Est. Cost/Share $97.40 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $31,449 Shares 10,697 Share Price $2.94 * Est. Cost/Share $3.82 Unrealized @ Report Date -13.9%
SGHT SIGHT SCIENCES INC 0.0%
Value $31,397 Shares 8,328 Share Price $3.77 * Est. Cost/Share $5.71 Unrealized @ Report Date +8.7%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $31,307 Shares 436 Share Price $71.81 Est. Cost/Share $70.03 Unrealized @ Report Date —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $31,304 Shares 942 Share Price $33.23 Est. Cost/Share $38.42 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $31,295 Shares 25,443 Share Price $1.23 * Est. Cost/Share $2.66 Unrealized @ Report Date -21.2%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $31,236 Shares 835 Share Price $37.41 Est. Cost/Share $30.19 Unrealized @ Report Date —
PAMT PAMT CORP 0.0%
Value $31,214 Shares 3,694 Share Price $8.45 * Est. Cost/Share $15.30 Unrealized @ Report Date -23.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $31,179 Shares 10,393 Share Price $3.00 * Est. Cost/Share $5.16 Unrealized @ Report Date -47.1%
BUL PACER FDS TR 0.0%
Value $31,148 Shares 576 Share Price $54.08 Est. Cost/Share $51.38 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $31,072 Shares 6,784 Share Price $4.58 * Est. Cost/Share $3.99 Unrealized @ Report Date -2.5%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $30,859 Shares 388 Share Price $79.53 Est. Cost/Share $83.91 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $30,739 Shares 684 Share Price $44.94 * Est. Cost/Share $34.12 Unrealized @ Report Date +26.4%
URNM SPROTT FDS TR 0.0%
Value $30,729 Shares 487 Share Price $63.10 Est. Cost/Share $52.94 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $30,681 Shares 421 Share Price $72.88 Est. Cost/Share $43.60 Unrealized @ Report Date +69.9%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $30,579 Shares 740 Share Price $41.32 Est. Cost/Share $41.77 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $30,530 Shares 1,340 Share Price $22.78 * Est. Cost/Share $17.37 Unrealized @ Report Date +34.6%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $30,490 Shares 1,337 Share Price $22.80 * Est. Cost/Share $34.56 Unrealized @ Report Date -30.3%
NAVN NAVAN INC 0.0%
Value $30,478 Shares 2,302 Share Price $13.24 Est. Cost/Share $15.89 Unrealized @ Report Date -18.3%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $30,472 Shares 558 Share Price $54.61 Est. Cost/Share $48.81 Unrealized @ Report Date —
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $30,457 Shares 420 Share Price $72.52 Est. Cost/Share $58.59 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $30,369 Shares 7,888 Share Price $3.85 * Est. Cost/Share $4.47 Unrealized @ Report Date -19.7%
ITEQ AMPLIFY ETF TR 0.0%
Value $30,324 Shares 527 Share Price $57.54 Est. Cost/Share $54.23 Unrealized @ Report Date —
SPBO SPDR SERIES TRUST 0.0%
Value $30,317 Shares 1,044 Share Price $29.04 Est. Cost/Share $29.32 Unrealized @ Report Date —
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value $30,311 Shares 766 Share Price $39.57 Est. Cost/Share $37.98 Unrealized @ Report Date —
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $30,229 Shares 1,612 Share Price $18.75 * Est. Cost/Share $19.23 Unrealized @ Report Date +48.9%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $30,146 Shares 1,816 Share Price $16.60 * Est. Cost/Share $22.21 Unrealized @ Report Date +2.1%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $30,092 Shares 1,157 Share Price $26.01 Est. Cost/Share $26.57 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $30,089 Shares 9,118 Share Price $3.30 * Est. Cost/Share $2.43 Unrealized @ Report Date +88.4%
KINS KINGSTONE COS INC 0.0%
Value $30,014 Shares 2,060 Share Price $14.57 * Est. Cost/Share $14.65 Unrealized @ Report Date +9.2%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $29,888 Shares 9,057 Share Price $3.30 * Est. Cost/Share $3.64 Unrealized @ Report Date -25.2%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $29,865 Shares 1,100 Share Price $27.15 Est. Cost/Share $27.38 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $29,769 Shares 1,062 Share Price $28.03 Est. Cost/Share $23.94 Unrealized @ Report Date +15.9%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $29,748 Shares 12,142 Share Price $2.45 * Est. Cost/Share $2.68 Unrealized @ Report Date -16.4%
IBDY ISHARES TR 0.0%
Value $29,730 Shares 1,150 Share Price $25.85 Est. Cost/Share $26.14 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $29,550 Shares 6,156 Share Price $4.80 Est. Cost/Share $6.58 Unrealized @ Report Date —
TCHP T ROWE PRICE ETF INC 0.0%
Value $29,484 Shares 667 Share Price $44.20 Est. Cost/Share $45.03 Unrealized @ Report Date —
WW WW INTL INC 0.0%
Value $29,225 Shares 2,127 Share Price $13.74 * Est. Cost/Share $34.35 Unrealized @ Report Date -29.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $29,170 Shares 200 Share Price $145.85 * Est. Cost/Share $62.05 Unrealized @ Report Date +89.1%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $29,153 Shares 3,021 Share Price $9.65 * Est. Cost/Share $8.12 Unrealized @ Report Date +25.1%
EXFY EXPENSIFY INC 0.0%
Value $28,875 Shares 33,193 Share Price $0.87 * Est. Cost/Share $1.61 Unrealized @ Report Date -14.2%
CSPI CSP INC 0.0%
Value $28,848 Shares 3,335 Share Price $8.65 * Est. Cost/Share $11.05 Unrealized @ Report Date -2.1%
CSAN COSAN S A 0.0%
Value $28,828 Shares 6,997 Share Price $4.12 Est. Cost/Share $5.17 Unrealized @ Report Date —
VNM VANECK ETF TRUST 0.0%
Value $28,759 Shares 1,661 Share Price $17.31 Est. Cost/Share $17.74 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $28,743 Shares 37,330 Share Price $0.77 * Est. Cost/Share $1.56 Unrealized @ Report Date -26.4%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $28,631 Shares 358 Share Price $79.97 Est. Cost/Share $76.56 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $28,598 Shares 12,380 Share Price $2.31 * Est. Cost/Share $2.70 Unrealized @ Report Date +8.2%
BSVN BANK7 CORP 0.0%
Value $28,594 Shares 717 Share Price $39.88 * Est. Cost/Share $32.10 Unrealized @ Report Date +36.1%
REKR REKOR SYSTEMS INC 0.0%
Value $28,567 Shares 34,838 Share Price $0.82 * Est. Cost/Share $1.59 Unrealized @ Report Date -25.7%
OPFI OPPFI INC 0.0%
Value $28,195 Shares 3,657 Share Price $7.71 * Est. Cost/Share $7.53 Unrealized @ Report Date +27.3%
TBI TRUEBLUE INC 0.0%
Value $28,144 Shares 7,198 Share Price $3.91 * Est. Cost/Share $5.70 Unrealized @ Report Date -15.5%
MYO MYOMO INC 0.0%
Value $28,117 Shares 41,618 Share Price $0.68 * Est. Cost/Share $1.15 Unrealized @ Report Date -23.8%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $27,973 Shares 871 Share Price $32.12 * Est. Cost/Share $33.20 Unrealized @ Report Date +25.3%
BNED BARNES & NOBLE ED INC 0.0%
Value $27,929 Shares 3,163 Share Price $8.83 * Est. Cost/Share $8.78 Unrealized @ Report Date -2.3%
AIFD TCW ETF TRUST 0.0%
Value $27,899 Shares 723 Share Price $38.59 Est. Cost/Share $29.68 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $27,890 Shares 16,503 Share Price $1.69 * Est. Cost/Share $4.60 Unrealized @ Report Date +7.7%
SMLV SPDR SERIES TRUST 0.0%
Value $27,872 Shares 203 Share Price $137.30 Est. Cost/Share $115.00 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $27,810 Shares 6,918 Share Price $4.02 * Est. Cost/Share $9.03 Unrealized @ Report Date -49.5%
GENI GENIUS SPORTS LIMITED 0.0%
Value $27,643 Shares 6,240 Share Price $4.43 * Est. Cost/Share $8.79 Unrealized @ Report Date -5.4%
LFVN LIFEVANTAGE CORP 0.0%
Value $27,594 Shares 6,388 Share Price $4.32 * Est. Cost/Share $6.83 Unrealized @ Report Date -18.7%
BBBY BED BATH & BEYOND INC 0.0%
Value $27,534 Shares 5,934 Share Price $4.64 * Est. Cost/Share $7.05 Unrealized @ Report Date -14.2%
BLCR BLACKROCK ETF TRUST 0.0%
Value $27,510 Shares 670 Share Price $41.06 Est. Cost/Share $41.06 Unrealized @ Report Date —
COPY RBB FUND TRUST 0.0%
Value $27,440 Shares 2,000 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $27,422 Shares 3,102 Share Price $8.84 * Est. Cost/Share $22.28 Unrealized @ Report Date -49.7%
BKMI BNY MELLON ETF TRUST II 0.0%
Value $27,406 Shares 1,050 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
KG KESTREL GROUP LTD 0.0%
Value $27,248 Shares 2,523 Share Price $10.80 Est. Cost/Share $14.37 Unrealized @ Report Date -23.6%
TRNS TRANSCAT INC 0.0%
Value $27,240 Shares 371 Share Price $73.42 * Est. Cost/Share $77.89 Unrealized @ Report Date -12.2%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $27,208 Shares 10,840 Share Price $2.51 * Est. Cost/Share $4.34 Unrealized @ Report Date -20.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $27,202 Shares 1,963 Share Price $13.86 * Est. Cost/Share $10.57 Unrealized @ Report Date +1.5%
FTNY PUTNAM ETF TRUST 0.0%
Value $27,109 Shares 3,476 Share Price $7.80 Est. Cost/Share $7.84 Unrealized @ Report Date —
INR INFINITY NAT RES INC 0.0%
Value $27,084 Shares 1,538 Share Price $17.61 * Est. Cost/Share $15.84 Unrealized @ Report Date -2.7%
FDG AMERICAN CENTY ETF TR 0.0%
Value $27,030 Shares 237 Share Price $114.05 Est. Cost/Share $115.90 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $26,986 Shares 737 Share Price $36.62 * Est. Cost/Share $27.01 Unrealized @ Report Date +39.6%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $26,853 Shares 888 Share Price $30.24 * Est. Cost/Share $24.87 Unrealized @ Report Date +12.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $26,836 Shares 1,536 Share Price $17.47 * Est. Cost/Share $30.76 Unrealized @ Report Date -31.6%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26,659 Shares 596 Share Price $44.73 Est. Cost/Share $42.69 Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $26,598 Shares 1,860 Share Price $14.30 Est. Cost/Share $17.16 Unrealized @ Report Date -16.6%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $26,566 Shares 871 Share Price $30.50 Est. Cost/Share $30.50 Unrealized @ Report Date —
DTI DRILLING TOOLS INTL CORP 0.0%
Value $26,556 Shares 6,133 Share Price $4.33 * Est. Cost/Share $2.61 Unrealized @ Report Date +36.8%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $26,459 Shares 562 Share Price $47.08 Est. Cost/Share $47.08 Unrealized @ Report Date —
POWW OUTDOOR HOLDING CO 0.0%
Value $26,444 Shares 13,156 Share Price $2.01 * Est. Cost/Share $1.77 Unrealized @ Report Date +3.3%
HQI HIREQUEST INC 0.0%
Value $26,347 Shares 2,640 Share Price $9.98 * Est. Cost/Share $9.06 Unrealized @ Report Date +22.1%
ELA ENVELA CORP 0.0%
Value $26,342 Shares 1,581 Share Price $16.66 * Est. Cost/Share $6.57 Unrealized @ Report Date +103.0%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $26,284 Shares 6,604 Share Price $3.98 * Est. Cost/Share $5.81 Unrealized @ Report Date -9.3%
MED MEDIFAST INC 0.0%
Value $26,268 Shares 2,578 Share Price $10.19 * Est. Cost/Share $23.06 Unrealized @ Report Date -51.5%
TEAD TEADS HLDG CO 0.0%
Value $26,242 Shares 39,844 Share Price $0.66 Est. Cost/Share $1.30 Unrealized @ Report Date -46.5%
IBDZ ISHARES TR 0.0%
Value $26,164 Shares 1,004 Share Price $26.06 Est. Cost/Share $26.06 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $26,162 Shares 4,254 Share Price $6.15 * Est. Cost/Share $7.45 Unrealized @ Report Date +6.6%
STRO SUTRO BIOPHARMA INC 0.0%
Value $26,156 Shares 1,050 Share Price $24.91 * Est. Cost/Share $9.49 Unrealized @ Report Date +58.9%
SIBN SI BONE INC 0.0%
Value $26,097 Shares 2,066 Share Price $12.63 * Est. Cost/Share $18.20 Unrealized @ Report Date -7.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $26,078 Shares 8,495 Share Price $3.07 * Est. Cost/Share $5.60 Unrealized @ Report Date -21.1%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $26,037 Shares 12,986 Share Price $2.01 * Est. Cost/Share $22.36 Unrealized @ Report Date -92.1%
DTEC ALPS ETF TR 0.0%
Value $25,989 Shares 600 Share Price $43.31 Est. Cost/Share $44.46 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC 0.0%
Value $25,927 Shares 257 Share Price $100.88 * Est. Cost/Share $77.41 Unrealized @ Report Date +26.8%
PCB PCB BANCORP 0.0%
Value $25,729 Shares 1,144 Share Price $22.49 Est. Cost/Share $17.07 Unrealized @ Report Date +31.9%
BCBP BCB BANCORP INC 0.0%
Value $25,602 Shares 2,851 Share Price $8.98 * Est. Cost/Share $8.70 Unrealized @ Report Date -7.8%
DFE WISDOMTREE TR 0.0%
Value $25,523 Shares 356 Share Price $71.69 Est. Cost/Share $68.30 Unrealized @ Report Date —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $25,508 Shares 6,102 Share Price $4.18 * Est. Cost/Share $4.42 Unrealized @ Report Date +13.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $25,353 Shares 1,294 Share Price $19.59 * Est. Cost/Share $31.63 Unrealized @ Report Date -12.9%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $25,336 Shares 651 Share Price $38.92 * Est. Cost/Share $44.19 Unrealized @ Report Date -5.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $25,309 Shares 14,380 Share Price $1.76 * Est. Cost/Share $2.71 Unrealized @ Report Date -14.6%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $25,279 Shares 1,321 Share Price $19.14 * Est. Cost/Share $20.20 Unrealized @ Report Date -3.1%
XYLD GLOBAL X FDS 0.0%
Value $25,180 Shares 643 Share Price $39.16 Est. Cost/Share $40.31 Unrealized @ Report Date —
NZAC SPDR INDEX SHS FDS 0.0%
Value $25,136 Shares 618 Share Price $40.67 Est. Cost/Share $40.65 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $25,107 Shares 4,428 Share Price $5.67 * Est. Cost/Share $10.36 Unrealized @ Report Date -19.1%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $25,035 Shares 542 Share Price $46.19 Est. Cost/Share $45.93 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $24,917 Shares 4,490 Share Price $5.55 Est. Cost/Share $9.10 Unrealized @ Report Date -39.9%
UDMY UDEMY INC 0.0%
Value $24,847 Shares 5,378 Share Price $4.62 * Est. Cost/Share $7.91 Unrealized @ Report Date -36.3%
ECON COLUMBIA ETF TR II 0.0%
Value $24,745 Shares 861 Share Price $28.74 Est. Cost/Share $26.84 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $24,743 Shares 31,968 Share Price $0.77 * Est. Cost/Share $1.40 Unrealized @ Report Date -20.0%
IBTI ISHARES TR 0.0%
Value $24,733 Shares 1,110 Share Price $22.28 Est. Cost/Share $22.31 Unrealized @ Report Date —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $24,663 Shares 687 Share Price $35.90 Est. Cost/Share $35.90 Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $24,557 Shares 3,606 Share Price $6.81 * Est. Cost/Share $13.97 Unrealized @ Report Date -49.0%
NL NL INDS INC 0.0%
Value $24,521 Shares 4,206 Share Price $5.83 * Est. Cost/Share $5.63 Unrealized @ Report Date +8.6%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $24,509 Shares 8,945 Share Price $2.74 * Est. Cost/Share $5.13 Unrealized @ Report Date -1.8%
LNSR LENSAR INC 0.0%
Value $24,508 Shares 4,112 Share Price $5.96 * Est. Cost/Share $11.52 Unrealized @ Report Date +4.5%
TOLZ PROSHARES TR 0.0%
Value $24,485 Shares 408 Share Price $60.01 Est. Cost/Share $51.75 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $24,336 Shares 4,146 Share Price $5.87 * Est. Cost/Share $5.62 Unrealized @ Report Date -14.6%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $24,167 Shares 3,946 Share Price $6.12 * Est. Cost/Share $6.02 Unrealized @ Report Date +8.2%
FTMS PUTNAM ETF TRUST 0.0%
Value $24,148 Shares 2,438 Share Price $9.90 Est. Cost/Share $9.93 Unrealized @ Report Date —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,940 Shares 755 Share Price $31.71 Est. Cost/Share $26.05 Unrealized @ Report Date —
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $23,898 Shares 1,738 Share Price $13.75 * Est. Cost/Share $31.65 Unrealized @ Report Date -48.8%
CXSE WISDOMTREE TR 0.0%
Value $23,883 Shares 631 Share Price $37.85 Est. Cost/Share $44.06 Unrealized @ Report Date —
WBIY ABSOLUTE SHS TR 0.0%
Value $23,755 Shares 700 Share Price $33.94 Est. Cost/Share $31.83 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $23,672 Shares 4,561 Share Price $5.19 * Est. Cost/Share $7.89 Unrealized @ Report Date +25.5%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,560 Shares 710 Share Price $33.18 Est. Cost/Share $33.50 Unrealized @ Report Date —
TDTF FLEXSHARES TR 0.0%
Value $23,372 Shares 969 Share Price $24.12 Est. Cost/Share $24.23 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $23,338 Shares 557 Share Price $41.90 Est. Cost/Share $27.64 Unrealized @ Report Date +49.6%
TLTE FLEXSHARES TR 0.0%
Value $23,293 Shares 347 Share Price $67.13 Est. Cost/Share $67.13 Unrealized @ Report Date —
BKKT BAKKT INC 0.0%
Value $23,162 Shares 3,147 Share Price $7.36 * Est. Cost/Share $15.39 Unrealized @ Report Date -11.6%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $23,100 Shares 481 Share Price $48.02 Est. Cost/Share $49.52 Unrealized @ Report Date —
FMUN FIDELITY MERRIMACK STR TR 0.0%
Value $22,969 Shares 463 Share Price $49.61 Est. Cost/Share $48.61 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $22,944 Shares 4,127 Share Price $5.56 Est. Cost/Share $4.57 Unrealized @ Report Date +21.0%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $22,921 Shares 1,186 Share Price $19.33 Est. Cost/Share $20.22 Unrealized @ Report Date —
HNDL STRATEGY SHS 0.0%
Value $22,886 Shares 1,048 Share Price $21.84 Est. Cost/Share $21.76 Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $22,870 Shares 374 Share Price $61.15 * Est. Cost/Share $51.17 Unrealized @ Report Date +22.5%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $22,807 Shares 5,496 Share Price $4.15 * Est. Cost/Share $5.65 Unrealized @ Report Date -28.9%
IBHG ISHARES TR 0.0%
Value $22,786 Shares 1,030 Share Price $22.12 Est. Cost/Share $22.15 Unrealized @ Report Date —
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $22,727 Shares 3,529 Share Price $6.44 * Est. Cost/Share $2.52 Unrealized @ Report Date +75.2%
BOC BOSTON OMAHA CORP 0.0%
Value $22,715 Shares 1,945 Share Price $11.68 * Est. Cost/Share $13.43 Unrealized @ Report Date -7.8%
TOK ISHARES TR 0.0%
Value $22,699 Shares 170 Share Price $133.52 Est. Cost/Share $134.54 Unrealized @ Report Date —
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $22,666 Shares 662 Share Price $34.24 Est. Cost/Share $34.17 Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $22,532 Shares 807 Share Price $27.92 * Est. Cost/Share $25.44 Unrealized @ Report Date -2.4%
MYPS PLAYSTUDIOS INC 0.0%
Value $22,473 Shares 47,896 Share Price $0.47 * Est. Cost/Share $0.98 Unrealized @ Report Date -41.9%
ATLN ATLANTIC INTL CORP 0.0%
Value $22,428 Shares 7,402 Share Price $3.03 * Est. Cost/Share $2.95 Unrealized @ Report Date -1.2%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $22,409 Shares 409 Share Price $54.79 * Est. Cost/Share $47.04 Unrealized @ Report Date +33.5%
FOSL FOSSIL GROUP INC 0.0%
Value $22,391 Shares 5,195 Share Price $4.31 * Est. Cost/Share $18.29 Unrealized @ Report Date -78.7%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $22,311 Shares 937 Share Price $23.81 Est. Cost/Share $20.17 Unrealized @ Report Date +17.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $22,175 Shares 2,005 Share Price $11.06 * Est. Cost/Share $10.57 Unrealized @ Report Date +14.4%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $22,163 Shares 740 Share Price $29.95 Est. Cost/Share $26.29 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $21,999 Shares 1,386 Share Price $15.87 * Est. Cost/Share $22.13 Unrealized @ Report Date -20.5%
IMTX IMMATICS N.V 0.0%
Value $21,963 Shares 2,232 Share Price $9.84 Est. Cost/Share $9.81 Unrealized @ Report Date 0.0%
UTWO RBB FD INC 0.0%
Value $21,954 Shares 455 Share Price $48.25 Est. Cost/Share $48.31 Unrealized @ Report Date —
IBHI ISHARES TR 0.0%
Value $21,900 Shares 941 Share Price $23.27 Est. Cost/Share $23.27 Unrealized @ Report Date —
QTTB Q32 BIO INC 0.0%
Value $21,828 Shares 3,400 Share Price $6.42 * Est. Cost/Share $24.99 Unrealized @ Report Date -84.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $21,707 Shares 945 Share Price $22.97 * Est. Cost/Share $23.00 Unrealized @ Report Date -2.8%
QUIK QUICKLOGIC CORP 0.0%
Value $21,687 Shares 2,312 Share Price $9.38 * Est. Cost/Share $8.01 Unrealized @ Report Date -4.6%
FLV AMERICAN CENTY ETF TR 0.0%
Value $21,627 Shares 282 Share Price $76.69 Est. Cost/Share $72.97 Unrealized @ Report Date —
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $21,568 Shares 148 Share Price $145.73 Est. Cost/Share $131.15 Unrealized @ Report Date —
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,472 Shares 179 Share Price $119.96 Est. Cost/Share $97.80 Unrealized @ Report Date —
IBHH ISHARES TR 0.0%
Value $21,396 Shares 912 Share Price $23.46 Est. Cost/Share $23.46 Unrealized @ Report Date —
DDLS WISDOMTREE TR 0.0%
Value $21,347 Shares 491 Share Price $43.48 Est. Cost/Share $41.15 Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $21,284 Shares 8,314 Share Price $2.56 * Est. Cost/Share $4.06 Unrealized @ Report Date -11.0%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $21,278 Shares 8,978 Share Price $2.37 * Est. Cost/Share $3.71 Unrealized @ Report Date -9.1%
QYLG GLOBAL X FDS 0.0%
Value $21,244 Shares 819 Share Price $25.94 Est. Cost/Share $28.13 Unrealized @ Report Date —
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $21,205 Shares 675 Share Price $31.41 Est. Cost/Share $32.29 Unrealized @ Report Date —
EUAD SPINNAKER ETF SERIES 0.0%
Value $21,180 Shares 520 Share Price $40.73 Est. Cost/Share $42.13 Unrealized @ Report Date —
SCJ ISHARES INC 0.0%
Value $21,081 Shares 217 Share Price $97.15 Est. Cost/Share $79.41 Unrealized @ Report Date —
IBHF ISHARES TR 0.0%
Value $20,979 Shares 914 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $20,967 Shares 26,426 Share Price $0.79 * Est. Cost/Share $1.30 Unrealized @ Report Date -12.4%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $20,952 Shares 288 Share Price $72.75 Est. Cost/Share $70.47 Unrealized @ Report Date —
XHE SPDR SERIES TRUST 0.0%
Value $20,908 Shares 267 Share Price $78.31 Est. Cost/Share $95.12 Unrealized @ Report Date —
FLTR VANECK ETF TRUST 0.0%
Value $20,884 Shares 820 Share Price $25.47 Est. Cost/Share $25.48 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $20,842 Shares 540 Share Price $38.60 * Est. Cost/Share $34.88 Unrealized @ Report Date +18.9%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $20,796 Shares 335 Share Price $62.08 Est. Cost/Share $58.19 Unrealized @ Report Date —
RDI READING INTL INC 0.0%
Value $20,761 Shares 18,373 Share Price $1.13 Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $20,685 Shares 3,852 Share Price $5.37 * Est. Cost/Share $7.11 Unrealized @ Report Date -8.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value $20,680 Shares 5,793 Share Price $3.57 * Est. Cost/Share $4.86 Unrealized @ Report Date +14.4%
IBDW ISHARES TR 0.0%
Value $20,658 Shares 987 Share Price $20.93 Est. Cost/Share $21.15 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $20,658 Shares 8,263 Share Price $2.50 * Est. Cost/Share $3.63 Unrealized @ Report Date -17.6%
TAYD TAYLOR DEVICES INC 0.0%
Value $20,609 Shares 362 Share Price $56.93 * Est. Cost/Share $54.72 Unrealized @ Report Date +39.4%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $20,551 Shares 6,009 Share Price $3.42 * Est. Cost/Share $12.81 Unrealized @ Report Date -82.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $20,549 Shares 2,878 Share Price $7.14 * Est. Cost/Share $6.47 Unrealized @ Report Date +0.5%
BCI ABRDN ETFS 0.0%
Value $20,538 Shares 846 Share Price $24.28 Est. Cost/Share $20.28 Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $20,485 Shares 187 Share Price $109.55 Est. Cost/Share $108.56 Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $20,471 Shares 2,164 Share Price $9.46 * Est. Cost/Share $7.77 Unrealized @ Report Date -14.2%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,445 Shares 181 Share Price $112.96 Est. Cost/Share $83.78 Unrealized @ Report Date —
XAGG MORGAN STANLEY ETF TRUST 0.0%
Value $20,340 Shares 410 Share Price $49.61 Est. Cost/Share $50.36 Unrealized @ Report Date —
VGNT VERSIGENT LTD 0.0%
Value $20,257 Shares 636 Share Price $31.85 Est. Cost/Share $31.85 Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $20,163 Shares 16,002 Share Price $1.26 Est. Cost/Share $1.47 Unrealized @ Report Date —
SNWV SANUWAVE HEALTH INC 0.0%
Value $20,056 Shares 1,160 Share Price $17.29 * Est. Cost/Share $26.96 Unrealized @ Report Date -1.2%
XYLG GLOBAL X FDS 0.0%
Value $20,016 Shares 762 Share Price $26.27 Est. Cost/Share $27.53 Unrealized @ Report Date —
USGO US GOLDMINING INC 0.0%
Value $19,980 Shares 1,718 Share Price $11.63 * Est. Cost/Share $10.00 Unrealized @ Report Date +18.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value $19,884 Shares 694 Share Price $28.65 * Est. Cost/Share $19.68 Unrealized @ Report Date +42.4%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $19,840 Shares 334 Share Price $59.40 Est. Cost/Share $49.46 Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $19,839 Shares 8,779 Share Price $2.26 * Est. Cost/Share $25.45 Unrealized @ Report Date -92.4%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $19,810 Shares 922 Share Price $21.49 * Est. Cost/Share $26.54 Unrealized @ Report Date -23.2%
GLOF ISHARES TR 0.0%
Value $19,754 Shares 379 Share Price $52.12 Est. Cost/Share $43.37 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,699 Shares 877 Share Price $22.46 Est. Cost/Share $17.24 Unrealized @ Report Date —
EVUS ISHARES TR 0.0%
Value $19,640 Shares 617 Share Price $31.83 Est. Cost/Share $32.04 Unrealized @ Report Date —
LEAD SIREN ETF TR 0.0%
Value $19,635 Shares 256 Share Price $76.70 Est. Cost/Share $66.50 Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $19,633 Shares 11,827 Share Price $1.66 * Est. Cost/Share $3.40 Unrealized @ Report Date -22.9%
EWQ ISHARES INC 0.0%
Value $19,603 Shares 452 Share Price $43.37 Est. Cost/Share $41.67 Unrealized @ Report Date —
WOOD ISHARES TR 0.0%
Value $19,493 Shares 275 Share Price $70.88 Est. Cost/Share $78.37 Unrealized @ Report Date —
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,402 Shares 519 Share Price $37.38 Est. Cost/Share $40.82 Unrealized @ Report Date —
AMBQ AMBIQ MICRO INC 0.0%
Value $19,388 Shares 763 Share Price $25.41 * Est. Cost/Share $30.50 Unrealized @ Report Date +3.3%
XAIX DBX ETF TR 0.0%
Value $19,386 Shares 486 Share Price $39.89 Est. Cost/Share $41.54 Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $19,361 Shares 2,894 Share Price $6.69 * Est. Cost/Share $8.14 Unrealized @ Report Date -33.2%
EASG DBX ETF TR 0.0%
Value $19,343 Shares 550 Share Price $35.17 Est. Cost/Share $33.69 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $19,317 Shares 6,272 Share Price $3.08 * Est. Cost/Share $5.15 Unrealized @ Report Date -6.0%
ONEW ONEWATER MARINE INC 0.0%
Value $19,308 Shares 2,043 Share Price $9.45 * Est. Cost/Share $16.28 Unrealized @ Report Date -20.3%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,284 Shares 611 Share Price $31.56 Est. Cost/Share $25.10 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $19,179 Shares 5,433 Share Price $3.53 * Est. Cost/Share $13.55 Unrealized @ Report Date -61.8%
RMNI RIMINI STR INC DEL 0.0%
Value $19,098 Shares 5,823 Share Price $3.28 * Est. Cost/Share $3.55 Unrealized @ Report Date -0.8%
BWX SPDR SERIES TRUST 0.0%
Value $19,058 Shares 868 Share Price $21.96 Est. Cost/Share $22.52 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $18,969 Shares 210 Share Price $90.33 * Est. Cost/Share $56.15 Unrealized @ Report Date +46.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,949 Shares 389 Share Price $48.71 Est. Cost/Share $53.19 Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $18,777 Shares 10,205 Share Price $1.84 * Est. Cost/Share $2.84 Unrealized @ Report Date +4.3%
PTMC PACER FDS TR 0.0%
Value $18,747 Shares 513 Share Price $36.54 Est. Cost/Share $35.83 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $18,743 Shares 14,529 Share Price $1.29 * Est. Cost/Share $5.04 Unrealized @ Report Date -55.8%
MOTI VANECK ETF TRUST 0.0%
Value $18,715 Shares 548 Share Price $34.15 Est. Cost/Share $34.26 Unrealized @ Report Date —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $18,670 Shares 446 Share Price $41.86 Est. Cost/Share $38.83 Unrealized @ Report Date —
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $18,658 Shares 513 Share Price $36.37 Est. Cost/Share $36.20 Unrealized @ Report Date —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $18,602 Shares 272 Share Price $68.39 Est. Cost/Share $69.12 Unrealized @ Report Date —
NUTX NUTEX HEALTH INC 0.0%
Value $18,533 Shares 195 Share Price $95.04 * Est. Cost/Share $132.60 Unrealized @ Report Date +4.0%
LVDS J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,441 Shares 365 Share Price $50.52 Est. Cost/Share $51.50 Unrealized @ Report Date —
DBMF LITMAN GREGORY FDS TR 0.0%
Value $18,421 Shares 611 Share Price $30.15 Est. Cost/Share $30.15 Unrealized @ Report Date —
PROK PROKIDNEY CORP 0.0%
Value $18,355 Shares 10,254 Share Price $1.79 * Est. Cost/Share $2.66 Unrealized @ Report Date -19.8%
AMUN ABRDN FDS 0.0%
Value $18,344 Shares 704 Share Price $26.06 Est. Cost/Share $26.06 Unrealized @ Report Date —
ISTR INVESTAR HOLDING CORP 0.0%
Value $18,271 Shares 670 Share Price $27.27 * Est. Cost/Share $21.04 Unrealized @ Report Date +34.9%
FLQS FRANKLIN TEMPLETON ETF TR 0.0%
Value $18,259 Shares 428 Share Price $42.66 Est. Cost/Share $43.18 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $18,246 Shares 198 Share Price $92.15 Est. Cost/Share $92.15 Unrealized @ Report Date —
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $18,084 Shares 3,294 Share Price $5.49 * Est. Cost/Share $3.96 Unrealized @ Report Date -4.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $18,075 Shares 855 Share Price $21.14 Est. Cost/Share $21.14 Unrealized @ Report Date —
SAFX XCF GLOBAL INC 0.0%
Value $18,074 Shares 49,450 Share Price $0.37 * Est. Cost/Share $0.67 Unrealized @ Report Date -73.2%
FTMH PUTNAM ETF TRUST 0.0%
Value $18,065 Shares 1,567 Share Price $11.53 Est. Cost/Share $11.57 Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $18,053 Shares 5,405 Share Price $3.34 Est. Cost/Share $10.13 Unrealized @ Report Date -67.6%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,902 Shares 457 Share Price $39.17 Est. Cost/Share $34.34 Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $17,886 Shares 4,259 Share Price $4.20 * Est. Cost/Share $4.28 Unrealized @ Report Date +0.3%
EMKT LAZARD ACTIVE ETF TR 0.0%
Value $17,782 Shares 689 Share Price $25.81 Est. Cost/Share $25.08 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $17,700 Shares 5,861 Share Price $3.02 Est. Cost/Share $5.46 Unrealized @ Report Date —
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,686 Shares 700 Share Price $25.27 Est. Cost/Share $19.59 Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $17,660 Shares 515 Share Price $34.29 * Est. Cost/Share $43.90 Unrealized @ Report Date +9.9%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $17,615 Shares 1,654 Share Price $10.65 * Est. Cost/Share $12.76 Unrealized @ Report Date -7.7%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $17,509 Shares 643 Share Price $27.23 Est. Cost/Share $27.23 Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $17,392 Shares 11,912 Share Price $1.46 * Est. Cost/Share $2.73 Unrealized @ Report Date -43.9%
EP EMPIRE PETE CORP 0.0%
Value $17,381 Shares 5,872 Share Price $2.96 * Est. Cost/Share $3.41 Unrealized @ Report Date -11.2%
ASHR DBX ETF TR 0.0%
Value $17,374 Shares 532 Share Price $32.66 Est. Cost/Share $32.42 Unrealized @ Report Date —
CIX COMPX INTL INC 0.0%
Value $17,343 Shares 742 Share Price $23.37 Est. Cost/Share $22.22 Unrealized @ Report Date +6.3%
GNMA ISHARES TR 0.0%
Value $17,332 Shares 391 Share Price $44.33 Est. Cost/Share $44.51 Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $17,331 Shares 5,895 Share Price $2.94 * Est. Cost/Share $3.21 Unrealized @ Report Date +48.9%
HUMA HUMACYTE INC 0.0%
Value $17,328 Shares 28,562 Share Price $0.61 * Est. Cost/Share $1.61 Unrealized @ Report Date -33.7%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $17,310 Shares 5,620 Share Price $3.08 * Est. Cost/Share $2.35 Unrealized @ Report Date -11.2%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $17,245 Shares 1,575 Share Price $10.95 * Est. Cost/Share $14.93 Unrealized @ Report Date -20.9%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $17,195 Shares 1,841 Share Price $9.34 * Est. Cost/Share $9.79 Unrealized @ Report Date -8.8%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $17,068 Shares 4,399 Share Price $3.88 * Est. Cost/Share $7.52 Unrealized @ Report Date -37.2%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value $17,013 Shares 5,187 Share Price $3.28 Est. Cost/Share $2.90 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $16,984 Shares 13,166 Share Price $1.29 * Est. Cost/Share $3.46 Unrealized @ Report Date -18.2%
UNB UNION BANKSHARES INC 0.0%
Value $16,928 Shares 696 Share Price $24.32 Est. Cost/Share $27.94 Unrealized @ Report Date -12.4%
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $16,914 Shares 946 Share Price $17.88 * Est. Cost/Share $18.81 Unrealized @ Report Date -0.1%
FRD FRIEDMAN INDS INC 0.0%
Value $16,894 Shares 953 Share Price $17.73 * Est. Cost/Share $18.98 Unrealized @ Report Date +3.0%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $16,847 Shares 483 Share Price $34.88 * Est. Cost/Share $44.08 Unrealized @ Report Date +17.7%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $16,784 Shares 5,278 Share Price $3.18 * Est. Cost/Share $28.47 Unrealized @ Report Date -85.7%
RILY BRC GROUP HOLDINGS INC 0.0%
Value $16,763 Shares 2,290 Share Price $7.32 * Est. Cost/Share $5.46 Unrealized @ Report Date +40.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value $16,704 Shares 1,312 Share Price $12.73 * Est. Cost/Share $68.64 Unrealized @ Report Date -63.7%
FBLA FB BANCORP INC 0.0%
Value $16,629 Shares 1,210 Share Price $13.74 * Est. Cost/Share $11.47 Unrealized @ Report Date +14.4%
GDRX GOODRX HLDGS INC 0.0%
Value $16,612 Shares 8,476 Share Price $1.96 * Est. Cost/Share $3.93 Unrealized @ Report Date -37.1%
LAKE LAKELAND INDS INC 0.0%
Value $16,609 Shares 2,028 Share Price $8.19 * Est. Cost/Share $10.96 Unrealized @ Report Date -14.4%
JYNT JOINT CORP 0.0%
Value $16,558 Shares 1,871 Share Price $8.85 * Est. Cost/Share $11.16 Unrealized @ Report Date -15.3%
ASUR ASURE SOFTWARE INC 0.0%
Value $16,521 Shares 1,921 Share Price $8.60 * Est. Cost/Share $8.79 Unrealized @ Report Date +1.1%
EWP ISHARES INC 0.0%
Value $16,508 Shares 304 Share Price $54.30 Est. Cost/Share $34.92 Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $16,497 Shares 10,876 Share Price $1.52 * Est. Cost/Share $1.90 Unrealized @ Report Date -7.2%
MVIS MICROVISION INC DEL 0.0%
Value $16,465 Shares 25,679 Share Price $0.64 * Est. Cost/Share $0.95 Unrealized @ Report Date -12.0%
ISRA VANECK ETF TRUST 0.0%
Value $16,379 Shares 271 Share Price $60.44 Est. Cost/Share $53.57 Unrealized @ Report Date —
MAVF EA SERIES TRUST 0.0%
Value $16,368 Shares 139 Share Price $117.76 Est. Cost/Share $96.53 Unrealized @ Report Date —
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value $16,301 Shares 128 Share Price $127.35 Est. Cost/Share $116.14 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $16,293 Shares 865 Share Price $18.84 * Est. Cost/Share $17.62 Unrealized @ Report Date -6.5%
SGDJ SPROTT ETF TRUST 0.0%
Value $16,240 Shares 189 Share Price $85.93 Est. Cost/Share $33.53 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $16,230 Shares 677 Share Price $23.97 Est. Cost/Share $24.34 Unrealized @ Report Date —
WTAI WISDOMTREE TR 0.0%
Value $16,181 Shares 573 Share Price $28.24 Est. Cost/Share $28.22 Unrealized @ Report Date —
CLOU GLOBAL X FDS 0.0%
Value $16,140 Shares 828 Share Price $19.49 Est. Cost/Share $22.59 Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $16,088 Shares 1,929 Share Price $8.34 * Est. Cost/Share $7.74 Unrealized @ Report Date +14.0%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $16,031 Shares 249 Share Price $64.38 Est. Cost/Share $64.31 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $15,944 Shares 3,274 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $15,916 Shares 952 Share Price $16.72 Est. Cost/Share $9.63 Unrealized @ Report Date +71.5%
ALTI ALTI GLOBAL INC 0.0%
Value $15,906 Shares 4,394 Share Price $3.62 * Est. Cost/Share $4.11 Unrealized @ Report Date +8.4%
HLLY HOLLEY INC 0.0%
Value $15,847 Shares 5,162 Share Price $3.07 * Est. Cost/Share $3.71 Unrealized @ Report Date +11.6%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $15,749 Shares 5,565 Share Price $2.83 * Est. Cost/Share $5.23 Unrealized @ Report Date -56.0%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $15,743 Shares 707 Share Price $22.27 * Est. Cost/Share $19.58 Unrealized @ Report Date +4.1%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $15,685 Shares 702 Share Price $22.34 Est. Cost/Share $17.87 Unrealized @ Report Date +23.5%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $15,658 Shares 755 Share Price $20.74 * Est. Cost/Share $24.03 Unrealized @ Report Date -6.5%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $15,631 Shares 273 Share Price $57.26 Est. Cost/Share $56.13 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $15,580 Shares 10,387 Share Price $1.50 * Est. Cost/Share $1.22 Unrealized @ Report Date +41.5%
MCRB SERES THERAPEUTICS INC 0.0%
Value $15,540 Shares 1,752 Share Price $8.87 * Est. Cost/Share $8.80 Unrealized @ Report Date +52.1%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $15,398 Shares 5,519 Share Price $2.79 * Est. Cost/Share $4.13 Unrealized @ Report Date +3.6%
INMB INMUNE BIO INC 0.0%
Value $15,357 Shares 13,590 Share Price $1.13 * Est. Cost/Share $2.82 Unrealized @ Report Date -46.0%
SMTI SANARA MEDTECH INC 0.0%
Value $15,325 Shares 892 Share Price $17.18 * Est. Cost/Share $26.88 Unrealized @ Report Date -19.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $15,318 Shares 4,479 Share Price $3.42 Est. Cost/Share $18.73 Unrealized @ Report Date -81.7%
ARAI ARRIVE AI INC 0.0%
Value $15,272 Shares 19,162 Share Price $0.80 * Est. Cost/Share $3.58 Unrealized @ Report Date -44.3%
DVOL FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,266 Shares 442 Share Price $34.54 Est. Cost/Share $33.21 Unrealized @ Report Date —
SLND SOUTHLAND HLDGS INC 0.0%
Value $15,235 Shares 11,719 Share Price $1.30 Est. Cost/Share $2.63 Unrealized @ Report Date —
IFGL ISHARES TR 0.0%
Value $15,233 Shares 681 Share Price $22.37 Est. Cost/Share $27.57 Unrealized @ Report Date —
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,224 Shares 159 Share Price $95.75 Est. Cost/Share $93.76 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $15,176 Shares 16,509 Share Price $0.92 * Est. Cost/Share $1.67 Unrealized @ Report Date -19.1%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $15,077 Shares 1,166 Share Price $12.93 * Est. Cost/Share $9.80 Unrealized @ Report Date +35.6%
ZROZ PIMCO ETF TR 0.0%
Value $15,042 Shares 235 Share Price $64.01 Est. Cost/Share $64.01 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $15,042 Shares 3,651 Share Price $4.12 * Est. Cost/Share $4.58 Unrealized @ Report Date +9.6%
GQRE FLEXSHARES TR 0.0%
Value $15,038 Shares 252 Share Price $59.67 Est. Cost/Share $58.62 Unrealized @ Report Date —
CHRS COHERUS ONCOLOGY INC 0.0%
Value $15,033 Shares 8,895 Share Price $1.69 * Est. Cost/Share $3.29 Unrealized @ Report Date -44.6%
MERC MERCER INTL INC 0.0%
Value $14,948 Shares 10,527 Share Price $1.42 * Est. Cost/Share $2.17 Unrealized @ Report Date -0.9%
SPUS TIDAL TRUST I 0.0%
Value $14,864 Shares 309 Share Price $48.10 Est. Cost/Share $48.48 Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $14,750 Shares 2,379 Share Price $6.20 * Est. Cost/Share $6.63 Unrealized @ Report Date -25.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $14,744 Shares 3,623 Share Price $4.07 Est. Cost/Share $8.27 Unrealized @ Report Date —
TPLC TIMOTHY PLAN 0.0%
Value $14,699 Shares 317 Share Price $46.37 Est. Cost/Share $42.18 Unrealized @ Report Date —
SBR SABINE RTY TR 0.0%
Value $14,691 Shares 195 Share Price $75.34 Est. Cost/Share $72.78 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $14,655 Shares 5,388 Share Price $2.72 * Est. Cost/Share $4.89 Unrealized @ Report Date -27.7%
GOCO GOHEALTH INC 0.0%
Value $14,638 Shares 9,694 Share Price $1.51 * Est. Cost/Share $3.70 Unrealized @ Report Date -44.0%
SRI STONERIDGE INC 0.0%
Value $14,584 Shares 3,019 Share Price $4.83 * Est. Cost/Share $6.56 Unrealized @ Report Date +10.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $14,583 Shares 437 Share Price $33.37 Est. Cost/Share $34.40 Unrealized @ Report Date —
DSTL ETF SER SOLUTIONS 0.0%
Value $14,555 Shares 251 Share Price $57.99 Est. Cost/Share $54.24 Unrealized @ Report Date —
SRBK SR BANCORP INC 0.0%
Value $14,534 Shares 861 Share Price $16.88 Est. Cost/Share $16.15 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $14,525 Shares 648 Share Price $22.42 * Est. Cost/Share $18.31 Unrealized @ Report Date +5.8%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $14,474 Shares 283 Share Price $51.14 Est. Cost/Share $32.78 Unrealized @ Report Date +53.0%
ILOW AB ACTIVE ETFS INC 0.0%
Value $14,445 Shares 339 Share Price $42.61 Est. Cost/Share $36.61 Unrealized @ Report Date —
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value $14,440 Shares 360 Share Price $40.11 Est. Cost/Share $36.65 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $14,433 Shares 6,065 Share Price $2.38 Est. Cost/Share $3.76 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $14,341 Shares 734 Share Price $19.54 Est. Cost/Share $19.52 Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $14,319 Shares 424 Share Price $33.77 * Est. Cost/Share $30.25 Unrealized @ Report Date +17.7%
AGGY WISDOMTREE TR 0.0%
Value $14,317 Shares 330 Share Price $43.38 Est. Cost/Share $43.58 Unrealized @ Report Date —
DDD 3D SYS CORP DEL 0.0%
Value $14,279 Shares 7,595 Share Price $1.88 * Est. Cost/Share $3.03 Unrealized @ Report Date -25.0%
DBAW DBX ETF TR 0.0%
Value $14,266 Shares 334 Share Price $42.71 Est. Cost/Share $38.33 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $14,262 Shares 445 Share Price $32.05 * Est. Cost/Share $31.41 Unrealized @ Report Date -0.3%
REGS COLUMBIA ETF TR I 0.0%
Value $14,225 Shares 1,462 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $14,202 Shares 1,004 Share Price $14.15 * Est. Cost/Share $14.73 Unrealized @ Report Date +7.2%
FINX GLOBAL X FDS 0.0%
Value $14,173 Shares 614 Share Price $23.08 Est. Cost/Share $31.04 Unrealized @ Report Date —
SBC SBC MED GROUP HLDGS INC 0.0%
Value $14,162 Shares 3,388 Share Price $4.18 * Est. Cost/Share $3.87 Unrealized @ Report Date +14.2%
CXDO CREXENDO INC 0.0%
Value $14,129 Shares 2,290 Share Price $6.17 * Est. Cost/Share $6.52 Unrealized @ Report Date +1.5%
KSTR KRANESHARES TRUST 0.0%
Value $14,106 Shares 772 Share Price $18.27 Est. Cost/Share $18.27 Unrealized @ Report Date —
XZO EXZEO GROUP INC 0.0%
Value $14,069 Shares 959 Share Price $14.67 * Est. Cost/Share $19.30 Unrealized @ Report Date 0.0%
CDLX CARDLYTICS INC 0.0%
Value $13,976 Shares 13,310 Share Price $1.05 Est. Cost/Share $2.31 Unrealized @ Report Date -53.9%
SPFF GLOBAL X FDS 0.0%
Value $13,954 Shares 1,570 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $13,857 Shares 663 Share Price $20.90 Est. Cost/Share $20.83 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $13,663 Shares 258 Share Price $52.96 * Est. Cost/Share $60.84 Unrealized @ Report Date +1.1%
MH MCGRAW HILL INC 0.0%
Value $13,604 Shares 993 Share Price $13.70 * Est. Cost/Share $14.32 Unrealized @ Report Date -0.8%
SEAT VIVID SEATS INC 0.0%
Value $13,569 Shares 2,296 Share Price $5.91 * Est. Cost/Share $23.58 Unrealized @ Report Date -71.0%
USAI PACER FDS TR 0.0%
Value $13,557 Shares 289 Share Price $46.91 Est. Cost/Share $41.05 Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $13,530 Shares 1,642 Share Price $8.24 * Est. Cost/Share $7.69 Unrealized @ Report Date +17.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $13,530 Shares 1,109 Share Price $12.20 * Est. Cost/Share $10.03 Unrealized @ Report Date +55.4%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $13,373 Shares 148 Share Price $90.36 Est. Cost/Share $78.42 Unrealized @ Report Date —
XBIL RBB FD INC 0.0%
Value $13,373 Shares 267 Share Price $50.09 Est. Cost/Share $50.09 Unrealized @ Report Date —
ACNT ASCENT INDUSTRIES CO 0.0%
Value $13,350 Shares 1,003 Share Price $13.31 * Est. Cost/Share $13.24 Unrealized @ Report Date +26.5%
SERA SERA PROGNOSTICS INC 0.0%
Value $13,343 Shares 6,573 Share Price $2.03 * Est. Cost/Share $3.70 Unrealized @ Report Date -20.3%
LZM LIFEZONE METALS LIMITED 0.0%
Value $13,332 Shares 3,968 Share Price $3.36 * Est. Cost/Share $4.71 Unrealized @ Report Date +7.3%
BMR BEAMR IMAGING LTD 0.0%
Value $13,299 Shares 9,499 Share Price $1.40 * Est. Cost/Share $5.19 Unrealized @ Report Date -64.2%
COOK TRAEGER INC 0.0%
Value $13,282 Shares 458 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $13,238 Shares 248 Share Price $53.38 Est. Cost/Share $47.11 Unrealized @ Report Date +11.7%
LDI LOANDEPOT INC 0.0%
Value $13,186 Shares 9,286 Share Price $1.42 * Est. Cost/Share $2.27 Unrealized @ Report Date +1.9%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $13,097 Shares 9,422 Share Price $1.39 * Est. Cost/Share $2.98 Unrealized @ Report Date -37.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $13,034 Shares 5,523 Share Price $2.36 Est. Cost/Share $2.85 Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $12,971 Shares 3,343 Share Price $3.88 * Est. Cost/Share $1.34 Unrealized @ Report Date +64.5%
EGAN EGAIN CORP 0.0%
Value $12,964 Shares 1,643 Share Price $7.89 * Est. Cost/Share $6.87 Unrealized @ Report Date +48.5%
GGUS GOLDMAN SACHS ETF TR 0.0%
Value $12,957 Shares 223 Share Price $58.10 Est. Cost/Share $60.41 Unrealized @ Report Date —
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value $12,946 Shares 353 Share Price $36.67 Est. Cost/Share $36.45 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $12,860 Shares 1,634 Share Price $7.87 Est. Cost/Share $6.20 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $12,817 Shares 1,480 Share Price $8.66 Est. Cost/Share $8.45 Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $12,689 Shares 591 Share Price $21.47 Est. Cost/Share $22.05 Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $12,683 Shares 2,059 Share Price $6.16 * Est. Cost/Share $4.83 Unrealized @ Report Date -2.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $12,669 Shares 881 Share Price $14.38 * Est. Cost/Share $31.38 Unrealized @ Report Date -43.4%
FLGT FULGENT GENETICS INC 0.0%
Value $12,563 Shares 790 Share Price $15.90 * Est. Cost/Share $20.08 Unrealized @ Report Date +27.7%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $12,466 Shares 558 Share Price $22.34 Est. Cost/Share $22.34 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $12,452 Shares 430 Share Price $28.96 * Est. Cost/Share $31.04 Unrealized @ Report Date -3.0%
WCLD WISDOMTREE TR 0.0%
Value $12,393 Shares 454 Share Price $27.30 Est. Cost/Share $35.87 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $12,379 Shares 340 Share Price $36.41 Est. Cost/Share $28.53 Unrealized @ Report Date +27.1%
COLO GLOBAL X FDS 0.0%
Value $12,343 Shares 312 Share Price $39.56 Est. Cost/Share $35.64 Unrealized @ Report Date —
BIBL NORTHERN LTS FD TR IV 0.0%
Value $12,335 Shares 262 Share Price $47.08 Est. Cost/Share $38.50 Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $12,333 Shares 2,012 Share Price $6.13 * Est. Cost/Share $9.97 Unrealized @ Report Date -6.4%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $12,328 Shares 599 Share Price $20.58 Est. Cost/Share $20.87 Unrealized @ Report Date —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $12,240 Shares 1,271 Share Price $9.63 * Est. Cost/Share $9.80 Unrealized @ Report Date -6.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $12,166 Shares 1,118 Share Price $10.88 Est. Cost/Share $11.59 Unrealized @ Report Date —
COFS CHOICEONE FINANCIA 0.0%
Value $12,148 Shares 432 Share Price $28.12 * Est. Cost/Share $24.03 Unrealized @ Report Date +21.0%
BBHL BBH TR 0.0%
Value $12,106 Shares 806 Share Price $15.02 Est. Cost/Share $16.12 Unrealized @ Report Date —
SPLB SPDR SERIES TRUST 0.0%
Value $12,072 Shares 543 Share Price $22.23 Est. Cost/Share $22.67 Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $12,044 Shares 1,407 Share Price $8.56 * Est. Cost/Share $9.07 Unrealized @ Report Date +12.7%
GXC SPDR INDEX SHS FDS 0.0%
Value $12,018 Shares 129 Share Price $93.16 Est. Cost/Share $75.18 Unrealized @ Report Date —
BKF ISHARES INC 0.0%
Value $11,991 Shares 295 Share Price $40.65 Est. Cost/Share $46.62 Unrealized @ Report Date —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $11,949 Shares 2,766 Share Price $4.32 * Est. Cost/Share $4.49 Unrealized @ Report Date +17.1%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $11,914 Shares 281 Share Price $42.40 Est. Cost/Share $42.40 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $11,887 Shares 242 Share Price $49.12 * Est. Cost/Share $34.59 Unrealized @ Report Date +16.2%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $11,862 Shares 259 Share Price $45.80 Est. Cost/Share $46.40 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $11,850 Shares 537 Share Price $22.07 * Est. Cost/Share $20.58 Unrealized @ Report Date +4.3%
HFFG HF FOODS GROUP INC 0.0%
Value $11,812 Shares 6,385 Share Price $1.85 * Est. Cost/Share $2.72 Unrealized @ Report Date -30.0%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $11,777 Shares 656 Share Price $17.95 Est. Cost/Share $18.29 Unrealized @ Report Date —
CARL CARLSMED INC 0.0%
Value $11,729 Shares 1,296 Share Price $9.05 * Est. Cost/Share $12.69 Unrealized @ Report Date -1.5%
FRPH FRP HLDGS INC 0.0%
Value $11,703 Shares 535 Share Price $21.87 * Est. Cost/Share $23.94 Unrealized @ Report Date -0.8%
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $11,667 Shares 526 Share Price $22.18 Est. Cost/Share $16.82 Unrealized @ Report Date —
OBIL RBB FD INC 0.0%
Value $11,569 Shares 231 Share Price $50.08 Est. Cost/Share $50.31 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $11,544 Shares 7,039 Share Price $1.64 * Est. Cost/Share $2.52 Unrealized @ Report Date +0.8%
LCUT LIFETIME BRANDS INC 0.0%
Value $11,503 Shares 2,004 Share Price $5.74 * Est. Cost/Share $3.80 Unrealized @ Report Date -5.4%
FTMU PUTNAM ETF TRUST 0.0%
Value $11,499 Shares 1,476 Share Price $7.79 Est. Cost/Share $7.81 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $11,457 Shares 17,202 Share Price $0.67 * Est. Cost/Share $11.49 Unrealized @ Report Date -88.6%
FCAP FIRST CAP INC 0.0%
Value $11,416 Shares 230 Share Price $49.63 * Est. Cost/Share $42.37 Unrealized @ Report Date +25.3%
SILJ AMPLIFY ETF TR 0.0%
Value $11,367 Shares 382 Share Price $29.76 Est. Cost/Share $26.21 Unrealized @ Report Date —
— TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $11,366 Shares 228 Share Price $49.85 Est. Cost/Share $49.85 Unrealized @ Report Date —
IBMO ISHARES TR 0.0%
Value $11,300 Shares 441 Share Price $25.62 Est. Cost/Share $25.61 Unrealized @ Report Date —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $11,279 Shares 8,676 Share Price $1.30 * Est. Cost/Share $2.28 Unrealized @ Report Date -26.5%
PFFD GLOBAL X FDS 0.0%
Value $11,263 Shares 612 Share Price $18.40 Est. Cost/Share $19.42 Unrealized @ Report Date —
WYFI WHITEFIBER INC 0.0%
Value $11,207 Shares 941 Share Price $11.91 * Est. Cost/Share $24.72 Unrealized @ Report Date -24.4%
KLTR KALTURA INC 0.0%
Value $11,117 Shares 9,112 Share Price $1.22 * Est. Cost/Share $1.65 Unrealized @ Report Date -10.3%
WTPI WISDOMTREE TR 0.0%
Value $11,105 Shares 348 Share Price $31.91 Est. Cost/Share $32.01 Unrealized @ Report Date —
VGAS VERDE CLEAN FUELS INC 0.0%
Value $11,076 Shares 6,554 Share Price $1.69 * Est. Cost/Share $2.15 Unrealized @ Report Date -17.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $11,069 Shares 5,221 Share Price $2.12 * Est. Cost/Share $3.31 Unrealized @ Report Date -24.3%
BKEM BNY MELLON ETF TRUST 0.0%
Value $11,010 Shares 139 Share Price $79.21 Est. Cost/Share $66.47 Unrealized @ Report Date —
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $10,983 Shares 261 Share Price $42.08 Est. Cost/Share $40.89 Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $10,962 Shares 710 Share Price $15.44 * Est. Cost/Share $15.81 Unrealized @ Report Date +7.1%
INSG INSEEGO CORP 0.0%
Value $10,870 Shares 978 Share Price $11.11 Est. Cost/Share $10.58 Unrealized @ Report Date +4.5%
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,857 Shares 382 Share Price $28.42 Est. Cost/Share $27.50 Unrealized @ Report Date —
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $10,843 Shares 318 Share Price $34.10 Est. Cost/Share $30.72 Unrealized @ Report Date —
HSCZ ISHARES TR 0.0%
Value $10,798 Shares 272 Share Price $39.70 Est. Cost/Share $38.53 Unrealized @ Report Date —
FLYX FLYEXCLUSIVE INC 0.0%
Value $10,798 Shares 4,778 Share Price $2.26 * Est. Cost/Share $3.26 Unrealized @ Report Date -1.0%
BBBI BONDBLOXX ETF TRUST 0.0%
Value $10,792 Shares 210 Share Price $51.39 Est. Cost/Share $52.08 Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $10,745 Shares 278 Share Price $38.65 Est. Cost/Share $34.40 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $10,731 Shares 2,231 Share Price $4.81 Est. Cost/Share $3.92 Unrealized @ Report Date —
HYZD WISDOMTREE TR 0.0%
Value $10,702 Shares 486 Share Price $22.02 Est. Cost/Share $21.93 Unrealized @ Report Date —
MRBK MERIDIAN CORP 0.0%
Value $10,674 Shares 563 Share Price $18.96 Est. Cost/Share $15.50 Unrealized @ Report Date +22.2%
FTLF FITLIFE BRANDS INC 0.0%
Value $10,593 Shares 746 Share Price $14.20 * Est. Cost/Share $15.75 Unrealized @ Report Date -1.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,560 Shares 212 Share Price $49.81 Est. Cost/Share $49.81 Unrealized @ Report Date —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,539 Shares 229 Share Price $46.02 Est. Cost/Share $45.99 Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $10,478 Shares 472 Share Price $22.20 * Est. Cost/Share $19.16 Unrealized @ Report Date +11.3%
CFBK CF BANKSHARES INC 0.0%
Value $10,429 Shares 374 Share Price $27.89 * Est. Cost/Share $22.12 Unrealized @ Report Date +32.9%
NODK NI HLDGS INC 0.0%
Value $10,428 Shares 809 Share Price $12.89 * Est. Cost/Share $13.20 Unrealized @ Report Date +1.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value $10,421 Shares 6,947 Share Price $1.50 * Est. Cost/Share $3.33 Unrealized @ Report Date -18.1%
GINN GOLDMAN SACHS ETF TR 0.0%
Value $10,420 Shares 153 Share Price $68.10 Est. Cost/Share $57.00 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $10,377 Shares 346 Share Price $29.99 Est. Cost/Share $41.87 Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $10,333 Shares 1,257 Share Price $8.22 Est. Cost/Share $10.10 Unrealized @ Report Date —
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $10,331 Shares 296 Share Price $34.90 Est. Cost/Share $30.38 Unrealized @ Report Date +14.1%
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value $10,304 Shares 429 Share Price $24.02 Est. Cost/Share $24.29 Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $10,301 Shares 208 Share Price $49.52 Est. Cost/Share $51.58 Unrealized @ Report Date —
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $10,290 Shares 1,500 Share Price $6.86 * Est. Cost/Share $9.76 Unrealized @ Report Date +0.3%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,288 Shares 192 Share Price $53.58 Est. Cost/Share $59.81 Unrealized @ Report Date —
DERM JOURNEY MED CORP 0.0%
Value $10,288 Shares 2,194 Share Price $4.69 * Est. Cost/Share $8.17 Unrealized @ Report Date +0.5%
REMX VANECK ETF TRUST 0.0%
Value $10,250 Shares 116 Share Price $88.36 Est. Cost/Share $73.97 Unrealized @ Report Date —
SAVA FILANA THERAPEUTICS INC 0.0%
Value $10,245 Shares 6,062 Share Price $1.69 * Est. Cost/Share $17.63 Unrealized @ Report Date -88.0%
MIND MIND TECHNOLOGY INC 0.0%
Value $10,237 Shares 1,226 Share Price $8.35 * Est. Cost/Share $7.43 Unrealized @ Report Date +21.1%
SVAL ISHARES TR 0.0%
Value $10,213 Shares 284 Share Price $35.96 Est. Cost/Share $35.96 Unrealized @ Report Date —
UFO PROCURE ETF TRUST II 0.0%
Value $10,188 Shares 227 Share Price $44.88 Est. Cost/Share $38.44 Unrealized @ Report Date —
FXNC FIRST NATL CORP VA 0.0%
Value $10,176 Shares 378 Share Price $26.92 Est. Cost/Share $23.70 Unrealized @ Report Date +11.9%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $10,163 Shares 307 Share Price $33.10 Est. Cost/Share $36.93 Unrealized @ Report Date —
PTL NORTHERN LTS FD TR IV 0.0%
Value $10,035 Shares 40 Share Price $250.88 Est. Cost/Share $251.95 Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $10,000 Shares 1,321 Share Price $7.57 * Est. Cost/Share $13.48 Unrealized @ Report Date -38.3%
TFLO ISHARES TR 0.0%
Value $9,963 Shares 197 Share Price $50.57 Est. Cost/Share $50.62 Unrealized @ Report Date —
VSMV VICTORY PORTFOLIOS II 0.0%
Value $9,899 Shares 175 Share Price $56.57 Est. Cost/Share $45.79 Unrealized @ Report Date —
INDS PACER FDS TR 0.0%
Value $9,689 Shares 264 Share Price $36.70 Est. Cost/Share $38.56 Unrealized @ Report Date —
HYDB ISHARES TR 0.0%
Value $9,634 Shares 207 Share Price $46.54 Est. Cost/Share $45.95 Unrealized @ Report Date —
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $9,592 Shares 130 Share Price $73.78 Est. Cost/Share $73.78 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $9,525 Shares 3,390 Share Price $2.81 * Est. Cost/Share $3.56 Unrealized @ Report Date -7.0%
LE LANDS END INC NEW 0.0%
Value $9,468 Shares 842 Share Price $11.24 * Est. Cost/Share $14.34 Unrealized @ Report Date +16.7%
IGOV ISHARES TR 0.0%
Value $9,451 Shares 230 Share Price $41.09 Est. Cost/Share $42.22 Unrealized @ Report Date —
SPXT PROSHARES TR 0.0%
Value $9,393 Shares 93 Share Price $101.00 Est. Cost/Share $100.83 Unrealized @ Report Date —
JCAP JEFFERSON CAPITAL INC 0.0%
Value $9,346 Shares 486 Share Price $19.23 * Est. Cost/Share $21.59 Unrealized @ Report Date +0.8%
IDRV ISHARES TR 0.0%
Value $9,340 Shares 242 Share Price $38.60 Est. Cost/Share $33.08 Unrealized @ Report Date —
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9,254 Shares 204 Share Price $45.36 Est. Cost/Share $40.49 Unrealized @ Report Date —
METCB RAMACO RES INC 0.0%
Value $9,242 Shares 906 Share Price $10.20 * Est. Cost/Share $9.72 Unrealized @ Report Date +34.1%
GNE GENIE ENERGY LTD 0.0%
Value $9,233 Shares 653 Share Price $14.14 Est. Cost/Share $15.84 Unrealized @ Report Date -10.5%
TRMD TORM PLC 0.0%
Value $9,220 Shares 325 Share Price $28.37 * Est. Cost/Share $23.39 Unrealized @ Report Date +3.3%
DIBS 1STDIBS COM INC 0.0%
Value $9,136 Shares 1,661 Share Price $5.50 Est. Cost/Share $3.83 Unrealized @ Report Date +45.8%
SND SMART SAND INC 0.0%
Value $9,128 Shares 1,783 Share Price $5.12 * Est. Cost/Share $3.75 Unrealized @ Report Date +22.4%
DCGO DOCGO INC 0.0%
Value $8,987 Shares 14,286 Share Price $0.63 * Est. Cost/Share $2.20 Unrealized @ Report Date -63.3%
AKA A K A BRANDS HLDG CORP 0.0%
Value $8,982 Shares 871 Share Price $10.31 * Est. Cost/Share $10.85 Unrealized @ Report Date +3.5%
DRUP GRANITESHARES ETF TR 0.0%
Value $8,950 Shares 164 Share Price $54.57 Est. Cost/Share $45.90 Unrealized @ Report Date —
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $8,905 Shares 200 Share Price $44.52 Est. Cost/Share $45.65 Unrealized @ Report Date —
ESGG FLEXSHARES TR 0.0%
Value $8,889 Shares 44 Share Price $202.02 Est. Cost/Share $157.97 Unrealized @ Report Date —
PRNT ARK ETF TR 0.0%
Value $8,869 Shares 434 Share Price $20.44 Est. Cost/Share $22.01 Unrealized @ Report Date —
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,796 Shares 400 Share Price $21.99 Est. Cost/Share $22.70 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $8,745 Shares 583 Share Price $15.00 * Est. Cost/Share $16.47 Unrealized @ Report Date -13.2%
BUZZ VANECK ETF TRUST 0.0%
Value $8,729 Shares 303 Share Price $28.81 Est. Cost/Share $31.41 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $8,700 Shares 4,531 Share Price $1.92 * Est. Cost/Share $3.03 Unrealized @ Report Date -6.2%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $8,651 Shares 727 Share Price $11.90 Est. Cost/Share $12.50 Unrealized @ Report Date —
IDEF BLACKROCK ETF TRUST 0.0%
Value $8,605 Shares 263 Share Price $32.72 Est. Cost/Share $32.72 Unrealized @ Report Date —
HYGH ISHARES U S ETF TR 0.0%
Value $8,561 Shares 100 Share Price $85.61 Est. Cost/Share $84.42 Unrealized @ Report Date —
SRVR PACER FDS TR 0.0%
Value $8,529 Shares 273 Share Price $31.24 Est. Cost/Share $28.81 Unrealized @ Report Date —
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,487 Shares 209 Share Price $40.61 Est. Cost/Share $36.50 Unrealized @ Report Date —
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $8,469 Shares 164 Share Price $51.64 Est. Cost/Share $48.23 Unrealized @ Report Date —
CV CAPSOVISION INC 0.0%
Value $8,464 Shares 1,161 Share Price $7.29 * Est. Cost/Share $6.31 Unrealized @ Report Date -9.1%
GOEX GLOBAL X FDS 0.0%
Value $8,463 Shares 100 Share Price $84.63 Est. Cost/Share $80.59 Unrealized @ Report Date —
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $8,445 Shares 150 Share Price $56.30 Est. Cost/Share $54.30 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $8,419 Shares 633 Share Price $13.30 * Est. Cost/Share $10.61 Unrealized @ Report Date +33.2%
XEMD BONDBLOXX ETF TRUST 0.0%
Value $8,408 Shares 191 Share Price $44.02 Est. Cost/Share $43.32 Unrealized @ Report Date —
PROP PRAIRIE OPER CO 0.0%
Value $8,358 Shares 4,117 Share Price $2.03 * Est. Cost/Share $2.99 Unrealized @ Report Date -39.1%
EUHY ISHARES INC 0.0%
Value $8,288 Shares 158 Share Price $52.46 Est. Cost/Share $52.46 Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $8,262 Shares 2,221 Share Price $3.72 * Est. Cost/Share $6.60 Unrealized @ Report Date +18.3%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $8,233 Shares 1,694 Share Price $4.86 * Est. Cost/Share $8.91 Unrealized @ Report Date -27.7%
BKCH GLOBAL X FDS 0.0%
Value $8,213 Shares 147 Share Price $55.87 Est. Cost/Share $62.69 Unrealized @ Report Date —
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $8,210 Shares 139 Share Price $59.06 Est. Cost/Share $51.75 Unrealized @ Report Date —
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $8,208 Shares 367 Share Price $22.37 Est. Cost/Share $23.61 Unrealized @ Report Date —
CHIQ GLOBAL X FDS 0.0%
Value $8,203 Shares 413 Share Price $19.86 Est. Cost/Share $20.23 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $8,197 Shares 414 Share Price $19.80 * Est. Cost/Share $16.70 Unrealized @ Report Date +9.1%
MTRX MATRIX SVC CO 0.0%
Value $8,128 Shares 708 Share Price $11.48 * Est. Cost/Share $11.75 Unrealized @ Report Date +6.7%
RBKB RHINEBECK BANCORP INC 0.0%
Value $8,096 Shares 525 Share Price $15.42 * Est. Cost/Share $11.17 Unrealized @ Report Date +17.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $8,018 Shares 622 Share Price $12.89 * Est. Cost/Share $13.71 Unrealized @ Report Date -2.1%
PPTY ETF SER SOLUTIONS 0.0%
Value $7,965 Shares 265 Share Price $30.06 Est. Cost/Share $32.15 Unrealized @ Report Date —
RYLD GLOBAL X FDS 0.0%
Value $7,952 Shares 532 Share Price $14.95 Est. Cost/Share $15.28 Unrealized @ Report Date —
DMBS DOUBLELINE ETF TRUST 0.0%
Value $7,901 Shares 160 Share Price $49.38 Est. Cost/Share $49.39 Unrealized @ Report Date —
CNRG SPDR SERIES TRUST 0.0%
Value $7,803 Shares 86 Share Price $90.73 Est. Cost/Share $90.25 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $7,745 Shares 312 Share Price $24.82 * Est. Cost/Share $26.87 Unrealized @ Report Date +0.5%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $7,684 Shares 994 Share Price $7.73 * Est. Cost/Share $8.88 Unrealized @ Report Date -2.5%
STI SOLIDION TECHNOLOGY INC 0.0%
Value $7,673 Shares 1,216 Share Price $6.31 * Est. Cost/Share $4.30 Unrealized @ Report Date +60.3%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $7,637 Shares 1,618 Share Price $4.72 * Est. Cost/Share $6.16 Unrealized @ Report Date -7.9%
AGNG GLOBAL X FDS 0.0%
Value $7,636 Shares 215 Share Price $35.52 Est. Cost/Share $27.19 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $7,616 Shares 15,034 Share Price $0.51 * Est. Cost/Share $9.49 Unrealized @ Report Date -91.6%
FCCO FIRST CMNTY CORP S C 0.0%
Value $7,571 Shares 259 Share Price $29.23 Est. Cost/Share $23.52 Unrealized @ Report Date +26.1%
BKSE BNY MELLON ETF TRUST 0.0%
Value $7,549 Shares 66 Share Price $114.38 Est. Cost/Share $99.63 Unrealized @ Report Date —
DVLT DATAVAULT AI INC 0.0%
Value $7,515 Shares 12,155 Share Price $0.62 * Est. Cost/Share $0.81 Unrealized @ Report Date -1.0%
EWM ISHARES INC 0.0%
Value $7,492 Shares 264 Share Price $28.38 Est. Cost/Share $25.31 Unrealized @ Report Date —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $7,472 Shares 158 Share Price $47.29 Est. Cost/Share $46.55 Unrealized @ Report Date —
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $7,438 Shares 124 Share Price $59.98 Est. Cost/Share $62.41 Unrealized @ Report Date —
BVFL BV FINL INC 0.0%
Value $7,422 Shares 388 Share Price $19.13 Est. Cost/Share $17.09 Unrealized @ Report Date +11.4%
STEM STEM INC 0.0%
Value $7,408 Shares 838 Share Price $8.84 * Est. Cost/Share $14.88 Unrealized @ Report Date +3.0%
GOSS GOSSAMER BIO INC 0.0%
Value $7,397 Shares 22,516 Share Price $0.33 * Est. Cost/Share $0.84 Unrealized @ Report Date +169.4%
SFBC SOUND FINL BANCORP INC 0.0%
Value $7,388 Shares 169 Share Price $43.72 Est. Cost/Share $44.16 Unrealized @ Report Date -1.1%
INSE INSPIRED ENTMT INC 0.0%
Value $7,330 Shares 1,028 Share Price $7.13 * Est. Cost/Share $9.23 Unrealized @ Report Date -4.1%
PMI PICARD MEDICAL INC 0.0%
Value $7,297 Shares 7,016 Share Price $1.04 * Est. Cost/Share $4.71 Unrealized @ Report Date -64.7%
FNWD FINWARD BANCORP 0.0%
Value $7,296 Shares 201 Share Price $36.30 Est. Cost/Share $29.54 Unrealized @ Report Date +23.4%
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $7,276 Shares 4,740 Share Price $1.54 * Est. Cost/Share $5.09 Unrealized @ Report Date -72.6%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $7,261 Shares 247 Share Price $29.40 Est. Cost/Share $27.33 Unrealized @ Report Date +8.4%
BILS SPDR SERIES TRUST 0.0%
Value $7,243 Shares 73 Share Price $99.22 Est. Cost/Share $99.22 Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.0%
Value $7,131 Shares 211 Share Price $33.80 Est. Cost/Share $33.80 Unrealized @ Report Date —
ASCI ABRDN FDS 0.0%
Value $7,006 Shares 211 Share Price $33.20 Est. Cost/Share $34.49 Unrealized @ Report Date —
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,001 Shares 334 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —
STXE EA SERIES TRUST 0.0%
Value $6,864 Shares 176 Share Price $39.00 Est. Cost/Share $27.59 Unrealized @ Report Date —
FRNW FIDELITY COVINGTON TRUST 0.0%
Value $6,857 Shares 297 Share Price $23.09 Est. Cost/Share $23.09 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $6,785 Shares 169 Share Price $40.15 Est. Cost/Share $36.99 Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $6,758 Shares 498 Share Price $13.57 * Est. Cost/Share $13.72 Unrealized @ Report Date +2.8%
LEE LEE ENTERPRISES INC 0.0%
Value $6,699 Shares 778 Share Price $8.61 * Est. Cost/Share $5.17 Unrealized @ Report Date +16.1%
BALY BALLYS CORPORATION 0.0%
Value $6,690 Shares 694 Share Price $9.64 * Est. Cost/Share $10.80 Unrealized @ Report Date +42.5%
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value $6,682 Shares 118 Share Price $56.63 Est. Cost/Share $50.74 Unrealized @ Report Date —
MVFG NORTHERN LTS FD TR IV 0.0%
Value $6,650 Shares 207 Share Price $32.13 Est. Cost/Share $31.05 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $6,597 Shares 257 Share Price $25.67 * Est. Cost/Share $22.95 Unrealized @ Report Date +15.6%
SYZ LAZARD ACTIVE ETF TR 0.0%
Value $6,577 Shares 252 Share Price $26.10 Est. Cost/Share $25.02 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $6,557 Shares 426 Share Price $15.39 * Est. Cost/Share $16.14 Unrealized @ Report Date +4.9%
TLTW ISHARES TR 0.0%
Value $6,544 Shares 289 Share Price $22.64 Est. Cost/Share $22.75 Unrealized @ Report Date —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,474 Shares 179 Share Price $36.17 Est. Cost/Share $34.90 Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $6,460 Shares 688 Share Price $9.39 * Est. Cost/Share $9.59 Unrealized @ Report Date -15.5%
ALOT ASTRONOVA INC 0.0%
Value $6,424 Shares 699 Share Price $9.19 Est. Cost/Share $14.09 Unrealized @ Report Date -34.0%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $6,382 Shares 139 Share Price $45.91 Est. Cost/Share $46.47 Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $6,356 Shares 256 Share Price $24.83 * Est. Cost/Share $27.14 Unrealized @ Report Date +1.8%
MGX METAGENOMI THERAPEUTICS INC 0.0%
Value $6,322 Shares 4,718 Share Price $1.34 * Est. Cost/Share $2.72 Unrealized @ Report Date -41.3%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $6,304 Shares 2,905 Share Price $2.17 * Est. Cost/Share $2.06 Unrealized @ Report Date +18.6%
IBMP ISHARES TR 0.0%
Value $6,282 Shares 247 Share Price $25.43 Est. Cost/Share $25.35 Unrealized @ Report Date —
OPPJ WISDOMTREE TR 0.0%
Value $6,228 Shares 115 Share Price $54.16 Est. Cost/Share $44.16 Unrealized @ Report Date —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $6,207 Shares 4,812 Share Price $1.29 * Est. Cost/Share $1.39 Unrealized @ Report Date +8.5%
GBF ISHARES TR 0.0%
Value $6,131 Shares 59 Share Price $103.92 Est. Cost/Share $104.95 Unrealized @ Report Date —
CSB VICTORY PORTFOLIOS II 0.0%
Value $6,129 Shares 99 Share Price $61.91 Est. Cost/Share $58.91 Unrealized @ Report Date —
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $6,120 Shares 82 Share Price $74.63 * Est. Cost/Share $68.00 Unrealized @ Report Date +19.3%
BOOM DMC GLOBAL INC 0.0%
Value $6,111 Shares 1,173 Share Price $5.21 * Est. Cost/Share $9.89 Unrealized @ Report Date -18.3%
MPTI M-TRON INDS INC 0.0%
Value $6,083 Shares 91 Share Price $66.85 * Est. Cost/Share $53.45 Unrealized @ Report Date +17.7%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $6,081 Shares 132 Share Price $46.07 Est. Cost/Share $37.59 Unrealized @ Report Date —
NYM AB ACTIVE ETFS INC 0.0%
Value $6,046 Shares 242 Share Price $24.98 Est. Cost/Share $24.99 Unrealized @ Report Date —
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $6,033 Shares 97 Share Price $62.20 Est. Cost/Share $49.44 Unrealized @ Report Date —
SBIO ALPS ETF TR 0.0%
Value $6,019 Shares 115 Share Price $52.34 Est. Cost/Share $52.34 Unrealized @ Report Date —
SMID SMITH MIDLAND CORP 0.0%
Value $6,011 Shares 185 Share Price $32.49 * Est. Cost/Share $36.76 Unrealized @ Report Date -4.0%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,956 Shares 171 Share Price $34.83 Est. Cost/Share $35.38 Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $5,953 Shares 442 Share Price $13.47 Est. Cost/Share $14.79 Unrealized @ Report Date —
ISMD NORTHERN LTS FD TR IV 0.0%
Value $5,928 Shares 148 Share Price $40.05 Est. Cost/Share $36.40 Unrealized @ Report Date —
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value $5,926 Shares 218 Share Price $27.18 Est. Cost/Share $23.08 Unrealized @ Report Date —
DBEZ DBX ETF TR 0.0%
Value $5,833 Shares 106 Share Price $55.03 Est. Cost/Share $51.01 Unrealized @ Report Date —
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $5,806 Shares 152 Share Price $38.20 * Est. Cost/Share $35.93 Unrealized @ Report Date +12.7%
HNVR HANOVER BANCORP INC 0.0%
Value $5,786 Shares 268 Share Price $21.59 * Est. Cost/Share $22.93 Unrealized @ Report Date +0.2%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $5,759 Shares 118 Share Price $48.81 Est. Cost/Share $46.56 Unrealized @ Report Date —
UEVM VICTORY PORTFOLIOS II 0.0%
Value $5,721 Shares 100 Share Price $57.21 Est. Cost/Share $57.21 Unrealized @ Report Date —
FXZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,716 Shares 75 Share Price $76.21 Est. Cost/Share $68.02 Unrealized @ Report Date —
CHCI COMSTOCK HLDG COS INC 0.0%
Value $5,675 Shares 300 Share Price $18.92 * Est. Cost/Share $11.51 Unrealized @ Report Date 0.0%
ACES ALPS ETF TR 0.0%
Value $5,670 Shares 169 Share Price $33.55 Est. Cost/Share $33.55 Unrealized @ Report Date —
EMHC SPDR SERIES TRUST 0.0%
Value $5,630 Shares 227 Share Price $24.80 Est. Cost/Share $25.03 Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $5,593 Shares 6,852 Share Price $0.82 * Est. Cost/Share $1.23 Unrealized @ Report Date -17.8%
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $5,585 Shares 500 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,582 Shares 143 Share Price $39.03 Est. Cost/Share $38.14 Unrealized @ Report Date —
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,541 Shares 343 Share Price $16.15 Est. Cost/Share $16.01 Unrealized @ Report Date —
MDV MODIV INDUSTRIAL INC 0.0%
Value $5,517 Shares 385 Share Price $14.33 Est. Cost/Share $14.52 Unrealized @ Report Date —
TRFK PACER FDS TR 0.0%
Value $5,412 Shares 87 Share Price $62.21 Est. Cost/Share $54.67 Unrealized @ Report Date —
EMXF ISHARES TR 0.0%
Value $5,381 Shares 112 Share Price $48.04 Est. Cost/Share $46.37 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $5,379 Shares 879 Share Price $6.12 * Est. Cost/Share $7.40 Unrealized @ Report Date -13.4%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $5,359 Shares 49 Share Price $109.37 Est. Cost/Share $111.28 Unrealized @ Report Date —
WCBR WISDOMTREE TR 0.0%
Value $5,334 Shares 214 Share Price $24.93 Est. Cost/Share $26.20 Unrealized @ Report Date —
BITQ BITWISE FUNDS TRUST 0.0%
Value $5,328 Shares 282 Share Price $18.89 Est. Cost/Share $19.47 Unrealized @ Report Date —
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $5,264 Shares 1,316 Share Price $4.00 * Est. Cost/Share $5.58 Unrealized @ Report Date -5.1%
IDNA ISHARES TR 0.0%
Value $5,229 Shares 180 Share Price $29.05 Est. Cost/Share $29.05 Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $5,227 Shares 490 Share Price $10.67 Est. Cost/Share $17.53 Unrealized @ Report Date —
ZKH ZKH GROUP LTD 0.0%
Value $5,216 Shares 1,762 Share Price $2.96 Est. Cost/Share $3.90 Unrealized @ Report Date —
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $5,206 Shares 200 Share Price $26.03 Est. Cost/Share $26.03 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $5,192 Shares 2,277 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
KARS KRANESHARES TRUST 0.0%
Value $5,162 Shares 160 Share Price $32.26 Est. Cost/Share $30.55 Unrealized @ Report Date —
PAWZ PROSHARES TR 0.0%
Value $5,134 Shares 100 Share Price $51.34 Est. Cost/Share $55.54 Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $5,132 Shares 229 Share Price $22.41 Est. Cost/Share $22.59 Unrealized @ Report Date +1.0%
FPXI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,021 Shares 81 Share Price $61.99 Est. Cost/Share $58.81 Unrealized @ Report Date —
LPCN LIPOCINE INC NEW 0.0%
Value $5,005 Shares 626 Share Price $8.00 * Est. Cost/Share $8.45 Unrealized @ Report Date +8.9%
BGRN ISHARES TR 0.0%
Value $4,922 Shares 104 Share Price $47.33 Est. Cost/Share $47.76 Unrealized @ Report Date —
EMCR DBX ETF TR 0.0%
Value $4,890 Shares 131 Share Price $37.33 Est. Cost/Share $37.33 Unrealized @ Report Date —
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $4,862 Shares 154 Share Price $31.57 Est. Cost/Share $31.57 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $4,851 Shares 3,345 Share Price $1.45 Est. Cost/Share $4.08 Unrealized @ Report Date —
FLEE FRANKLIN TEMPLETON ETF TR 0.0%
Value $4,836 Shares 133 Share Price $36.36 Est. Cost/Share $28.92 Unrealized @ Report Date —
IQSU NEW YORK LIFE INVESTMENTS ET 0.0%
Value $4,826 Shares 94 Share Price $51.34 Est. Cost/Share $47.87 Unrealized @ Report Date —
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $4,815 Shares 164 Share Price $29.36 Est. Cost/Share $29.33 Unrealized @ Report Date —
LGCY LEGACY ED INC 0.0%
Value $4,808 Shares 384 Share Price $12.52 * Est. Cost/Share $8.19 Unrealized @ Report Date +31.7%
NORW GLOBAL X FDS 0.0%
Value $4,753 Shares 124 Share Price $38.33 Est. Cost/Share $34.99 Unrealized @ Report Date —
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value $4,740 Shares 1,000 Share Price $4.74 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
HYBB ISHARES TR 0.0%
Value $4,737 Shares 102 Share Price $46.44 Est. Cost/Share $47.02 Unrealized @ Report Date —
QMOM EA SERIES TRUST 0.0%
Value $4,732 Shares 69 Share Price $68.58 Est. Cost/Share $67.76 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $4,658 Shares 889 Share Price $5.24 * Est. Cost/Share $6.25 Unrealized @ Report Date 0.0%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $4,622 Shares 994 Share Price $4.65 * Est. Cost/Share $25.33 Unrealized @ Report Date -75.9%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $4,578 Shares 84 Share Price $54.50 Est. Cost/Share $51.88 Unrealized @ Report Date —
DGP DEUTSCHE BK AG LONDON BRH 0.0%
Value $4,575 Shares 25 Share Price $183.00 Est. Cost/Share $100.24 Unrealized @ Report Date —
TDTT FLEXSHARES TR 0.0%
Value $4,554 Shares 188 Share Price $24.22 Est. Cost/Share $23.78 Unrealized @ Report Date —
HAP VANECK ETF TRUST 0.0%
Value $4,549 Shares 63 Share Price $72.21 Est. Cost/Share $49.33 Unrealized @ Report Date —
SVCO SILVACO GROUP INC 0.0%
Value $4,517 Shares 638 Share Price $7.08 * Est. Cost/Share $6.48 Unrealized @ Report Date -36.1%
ZVIA ZEVIA PBC 0.0%
Value $4,513 Shares 3,857 Share Price $1.17 * Est. Cost/Share $2.30 Unrealized @ Report Date -22.9%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $4,466 Shares 33 Share Price $135.33 Est. Cost/Share $139.62 Unrealized @ Report Date —
SMHX VANECK ETF TRUST 0.0%
Value $4,466 Shares 120 Share Price $37.22 Est. Cost/Share $37.22 Unrealized @ Report Date —
POWR ISHARES INC 0.0%
Value $4,432 Shares 169 Share Price $26.22 Est. Cost/Share $25.09 Unrealized @ Report Date —
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4,427 Shares 212 Share Price $20.88 Est. Cost/Share $20.74 Unrealized @ Report Date —
IPX IPERIONX LTD 0.0%
Value $4,401 Shares 169 Share Price $26.04 Est. Cost/Share $36.94 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $4,397 Shares 3,546 Share Price $1.24 * Est. Cost/Share $3.85 Unrealized @ Report Date -32.4%
NXXT NEXTNRG INC 0.0%
Value $4,361 Shares 10,902 Share Price $0.40 * Est. Cost/Share $1.50 Unrealized @ Report Date -35.7%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $4,345 Shares 88 Share Price $49.38 Est. Cost/Share $49.37 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $4,316 Shares 717 Share Price $6.02 * Est. Cost/Share $7.82 Unrealized @ Report Date +4.7%
SUSB ISHARES TR 0.0%
Value $4,294 Shares 171 Share Price $25.11 Est. Cost/Share $25.08 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $4,275 Shares 1,340 Share Price $3.19 * Est. Cost/Share $3.32 Unrealized @ Report Date -53.2%
VERI VERITONE INC 0.0%
Value $4,204 Shares 2,134 Share Price $1.97 * Est. Cost/Share $4.38 Unrealized @ Report Date -13.8%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,188 Shares 82 Share Price $51.07 Est. Cost/Share $51.57 Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $4,177 Shares 1,925 Share Price $2.17 * Est. Cost/Share $4.47 Unrealized @ Report Date -16.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $4,160 Shares 90 Share Price $46.22 Est. Cost/Share $21.21 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $4,113 Shares 280 Share Price $14.69 * Est. Cost/Share $4.93 Unrealized @ Report Date +80.3%
JVA COFFEE HLDG CO INC 0.0%
Value $4,099 Shares 965 Share Price $4.25 * Est. Cost/Share $3.38 Unrealized @ Report Date 0.0%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $4,060 Shares 1,000 Share Price $4.06 * Est. Cost/Share $5.19 Unrealized @ Report Date 0.0%
QHY WISDOMTREE TR 0.0%
Value $4,010 Shares 88 Share Price $45.57 Est. Cost/Share $45.66 Unrealized @ Report Date —
IMTB ISHARES TR 0.0%
Value $3,988 Shares 91 Share Price $43.82 Est. Cost/Share $43.82 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $3,911 Shares 808 Share Price $4.84 * Est. Cost/Share $2.56 Unrealized @ Report Date +1.6%
WCME FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,895 Shares 232 Share Price $16.79 Est. Cost/Share $12.83 Unrealized @ Report Date —
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $3,853 Shares 301 Share Price $12.80 * Est. Cost/Share $20.47 Unrealized @ Report Date -9.8%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $3,830 Shares 1,260 Share Price $3.04 * Est. Cost/Share $7.39 Unrealized @ Report Date -45.4%
EFSI EAGLE FINL SVCS INC 0.0%
Value $3,813 Shares 109 Share Price $34.98 * Est. Cost/Share $36.51 Unrealized @ Report Date +6.5%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $3,796 Shares 69 Share Price $55.01 * Est. Cost/Share $34.56 Unrealized @ Report Date +54.9%
CURI CURIOSITYSTREAM INC 0.0%
Value $3,734 Shares 1,261 Share Price $2.96 * Est. Cost/Share $4.00 Unrealized @ Report Date -13.2%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $3,704 Shares 665 Share Price $5.57 * Est. Cost/Share $7.41 Unrealized @ Report Date +2.9%
EEMX SPDR INDEX SHS FDS 0.0%
Value $3,684 Shares 83 Share Price $44.39 Est. Cost/Share $35.07 Unrealized @ Report Date —
DIM WISDOMTREE TR 0.0%
Value $3,665 Shares 44 Share Price $83.30 Est. Cost/Share $77.79 Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $3,659 Shares 3,267 Share Price $1.12 * Est. Cost/Share $1.65 Unrealized @ Report Date +40.0%
ELMD ELECTROMED INC 0.0%
Value $3,657 Shares 156 Share Price $23.44 * Est. Cost/Share $25.86 Unrealized @ Report Date +5.7%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $3,653 Shares 74 Share Price $49.36 Est. Cost/Share $49.98 Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $3,647 Shares 262 Share Price $13.92 Est. Cost/Share $11.22 Unrealized @ Report Date +25.0%
QARP DBX ETF TR 0.0%
Value $3,628 Shares 62 Share Price $58.52 Est. Cost/Share $49.26 Unrealized @ Report Date —
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $3,622 Shares 38 Share Price $95.32 Est. Cost/Share $55.36 Unrealized @ Report Date —
WOMN TIDAL TRUST III 0.0%
Value $3,518 Shares 89 Share Price $39.53 Est. Cost/Share $37.40 Unrealized @ Report Date —
MSTY TIDAL TRUST II 0.0%
Value $3,492 Shares 164 Share Price $21.29 Est. Cost/Share $27.42 Unrealized @ Report Date —
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,464 Shares 25 Share Price $138.56 Est. Cost/Share $138.56 Unrealized @ Report Date —
BLES NORTHERN LTS FD TR IV 0.0%
Value $3,460 Shares 78 Share Price $44.36 Est. Cost/Share $41.63 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $3,449 Shares 1,091 Share Price $3.16 * Est. Cost/Share $4.23 Unrealized @ Report Date -35.8%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $3,426 Shares 193 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $3,411 Shares 184 Share Price $18.54 * Est. Cost/Share $12.98 Unrealized @ Report Date +49.5%
GRVY GRAVITY CO LTD 0.0%
Value $3,408 Shares 55 Share Price $61.96 Est. Cost/Share $68.32 Unrealized @ Report Date —
UBCP UNITED BANCORP INC OHIO 0.0%
Value $3,349 Shares 220 Share Price $15.22 * Est. Cost/Share $13.15 Unrealized @ Report Date +8.1%
LRGE LEGG MASON ETF INVT 0.0%
Value $3,284 Shares 44 Share Price $74.64 Est. Cost/Share $67.37 Unrealized @ Report Date —
IBMR ISHARES TR 0.0%
Value $3,270 Shares 129 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $3,264 Shares 124 Share Price $26.32 * Est. Cost/Share $24.89 Unrealized @ Report Date -0.9%
GAIA GAIA INC NEW 0.0%
Value $3,219 Shares 1,162 Share Price $2.77 * Est. Cost/Share $4.98 Unrealized @ Report Date -31.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $3,201 Shares 95 Share Price $33.69 Est. Cost/Share $31.95 Unrealized @ Report Date +5.6%
NPWR NET POWER INC 0.0%
Value $3,186 Shares 2,042 Share Price $1.56 * Est. Cost/Share $4.54 Unrealized @ Report Date -48.6%
IBUY AMPLIFY ETF TR 0.0%
Value $3,126 Shares 50 Share Price $62.52 Est. Cost/Share $74.12 Unrealized @ Report Date —
BWZ SPDR SERIES TRUST 0.0%
Value $3,030 Shares 113 Share Price $26.81 Est. Cost/Share $26.81 Unrealized @ Report Date —
EWO ISHARES INC 0.0%
Value $3,007 Shares 85 Share Price $35.38 Est. Cost/Share $23.42 Unrealized @ Report Date —
SLVR SPROTT FDS TR 0.0%
Value $2,959 Shares 50 Share Price $59.18 Est. Cost/Share $59.18 Unrealized @ Report Date —
LEGR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,946 Shares 51 Share Price $57.76 Est. Cost/Share $46.78 Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $2,945 Shares 1,664 Share Price $1.77 * Est. Cost/Share $2.38 Unrealized @ Report Date +144.6%
BATT AMPLIFY ETF TR 0.0%
Value $2,939 Shares 197 Share Price $14.92 Est. Cost/Share $14.66 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $2,938 Shares 121 Share Price $24.28 Est. Cost/Share $18.26 Unrealized @ Report Date —
STCE SCHWAB STRATEGIC TR 0.0%
Value $2,933 Shares 56 Share Price $52.38 Est. Cost/Share $78.39 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $2,900 Shares 75 Share Price $38.67 Est. Cost/Share $46.76 Unrealized @ Report Date —
NIKL SPROTT FDS TR 0.0%
Value $2,882 Shares 180 Share Price $16.01 Est. Cost/Share $16.01 Unrealized @ Report Date —
SRFM SURF AIR MOBILITY INC 0.0%
Value $2,876 Shares 2,501 Share Price $1.15 * Est. Cost/Share $2.34 Unrealized @ Report Date 0.0%
ASYS AMTECH SYS INC 0.0%
Value $2,830 Shares 242 Share Price $11.69 * Est. Cost/Share $3.91 Unrealized @ Report Date +263.1%
DIAL COLUMBIA ETF TR I 0.0%
Value $2,712 Shares 150 Share Price $18.08 Est. Cost/Share $17.88 Unrealized @ Report Date —
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,707 Shares 128 Share Price $21.15 Est. Cost/Share $21.29 Unrealized @ Report Date —
RDZN ROADZEN INC 0.0%
Value $2,682 Shares 2,235 Share Price $1.20 * Est. Cost/Share $1.36 Unrealized @ Report Date +26.5%
WALD WALDENCAST PLC 0.0%
Value $2,655 Shares 2,796 Share Price $0.95 * Est. Cost/Share $2.07 Unrealized @ Report Date -17.1%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,633 Shares 157 Share Price $16.77 Est. Cost/Share $16.77 Unrealized @ Report Date —
BCD ABRDN ETFS 0.0%
Value $2,601 Shares 73 Share Price $35.63 Est. Cost/Share $35.63 Unrealized @ Report Date —
ECBK ECB BANCORP INC 0.0%
Value $2,593 Shares 155 Share Price $16.73 * Est. Cost/Share $16.60 Unrealized @ Report Date +6.3%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $2,585 Shares 1,154 Share Price $2.24 * Est. Cost/Share $3.17 Unrealized @ Report Date -7.4%
GDS GDS HLDGS LTD 0.0%
Value $2,564 Shares 64 Share Price $40.06 Est. Cost/Share $29.24 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2,485 Shares 185 Share Price $13.43 * Est. Cost/Share $15.28 Unrealized @ Report Date -0.3%
SII SPROTT INC 0.0%
Value $2,454 Shares 17 Share Price $144.35 * Est. Cost/Share $124.11 Unrealized @ Report Date 0.0%
XMPT VANECK ETF TRUST 0.0%
Value $2,414 Shares 112 Share Price $21.55 Est. Cost/Share $21.56 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $2,359 Shares 2,144 Share Price $1.10 * Est. Cost/Share $1.94 Unrealized @ Report Date -31.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,358 Shares 54 Share Price $43.67 Est. Cost/Share $43.67 Unrealized @ Report Date —
BETZ LISTED FDS TR 0.0%
Value $2,337 Shares 131 Share Price $17.84 Est. Cost/Share $22.21 Unrealized @ Report Date —
VANI VIVANI MEDICAL INC 0.0%
Value $2,324 Shares 2,324 Share Price $1.00 * Est. Cost/Share $1.32 Unrealized @ Report Date 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value $2,310 Shares 168 Share Price $13.75 * Est. Cost/Share $23.09 Unrealized @ Report Date -23.9%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $2,294 Shares 45 Share Price $50.98 Est. Cost/Share $49.13 Unrealized @ Report Date —
IGBH ISHARES U S ETF TR 0.0%
Value $2,289 Shares 95 Share Price $24.09 Est. Cost/Share $24.49 Unrealized @ Report Date —
TOPT ISHARES TR 0.0%
Value $2,273 Shares 80 Share Price $28.41 Est. Cost/Share $31.23 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $2,207 Shares 83 Share Price $26.59 Est. Cost/Share $26.65 Unrealized @ Report Date —
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,192 Shares 41 Share Price $53.46 Est. Cost/Share $57.76 Unrealized @ Report Date —
GNLX GENELUX CORPORATION 0.0%
Value $2,185 Shares 903 Share Price $2.42 * Est. Cost/Share $4.17 Unrealized @ Report Date -33.1%
SLSN SOLESENCE INC 0.0%
Value $2,168 Shares 2,286 Share Price $0.95 * Est. Cost/Share $1.99 Unrealized @ Report Date -28.3%
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $2,166 Shares 165 Share Price $13.13 * Est. Cost/Share $9.35 Unrealized @ Report Date +12.3%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $2,133 Shares 853 Share Price $2.50 Est. Cost/Share $2.81 Unrealized @ Report Date —
NEON NEONODE INC 0.0%
Value $2,094 Shares 1,496 Share Price $1.40 * Est. Cost/Share $4.45 Unrealized @ Report Date -58.6%
IPAY AMPLIFY ETF TR 0.0%
Value $2,085 Shares 49 Share Price $42.55 Est. Cost/Share $54.15 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $2,044 Shares 400 Share Price $5.11 Est. Cost/Share $5.33 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,023 Shares 147 Share Price $13.76 Est. Cost/Share $15.39 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $2,004 Shares 99 Share Price $20.24 * Est. Cost/Share $26.01 Unrealized @ Report Date -29.2%
ACSI TIDAL TRUST I 0.0%
Value $2,000 Shares 31 Share Price $64.52 Est. Cost/Share $63.85 Unrealized @ Report Date —
FDLS NORTHERN LTS FD TR IV 0.0%
Value $1,997 Shares 54 Share Price $36.98 Est. Cost/Share $31.81 Unrealized @ Report Date —
DJIA GLOBAL X FDS 0.0%
Value $1,919 Shares 91 Share Price $21.09 Est. Cost/Share $23.04 Unrealized @ Report Date —
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $1,905 Shares 281 Share Price $6.78 * Est. Cost/Share $11.57 Unrealized @ Report Date +14.5%
SPAQ LISTED FDS TR 0.0%
Value $1,905 Shares 21 Share Price $90.71 Est. Cost/Share $95.90 Unrealized @ Report Date —
CCLD CARECLOUD INC 0.0%
Value $1,865 Shares 511 Share Price $3.65 * Est. Cost/Share $2.10 Unrealized @ Report Date +27.5%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1,858 Shares 113 Share Price $16.44 * Est. Cost/Share $15.56 Unrealized @ Report Date +13.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1,858 Shares 1,498 Share Price $1.24 Est. Cost/Share $1.46 Unrealized @ Report Date —
TAOX TAO SYNERGIES INC 0.0%
Value $1,849 Shares 325 Share Price $5.69 * Est. Cost/Share $4.49 Unrealized @ Report Date 0.0%
RFIL RF INDS LTD 0.0%
Value $1,842 Shares 179 Share Price $10.29 * Est. Cost/Share $6.92 Unrealized @ Report Date +37.2%
WB WEIBO CORP 0.0%
Value $1,829 Shares 209 Share Price $8.75 Est. Cost/Share $17.76 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1,788 Shares 325 Share Price $5.50 * Est. Cost/Share $5.21 Unrealized @ Report Date +0.5%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $1,785 Shares 65 Share Price $27.46 Est. Cost/Share $27.88 Unrealized @ Report Date —
TRFM ETF SER SOLUTIONS 0.0%
Value $1,780 Shares 38 Share Price $46.84 Est. Cost/Share $47.67 Unrealized @ Report Date —
BBHM BBH TR 0.0%
Value $1,773 Shares 161 Share Price $11.01 Est. Cost/Share $11.27 Unrealized @ Report Date —
EINC VANECK ETF TRUST 0.0%
Value $1,767 Shares 15 Share Price $117.80 Est. Cost/Share $94.07 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $1,758 Shares 600 Share Price $2.93 * Est. Cost/Share $3.36 Unrealized @ Report Date 0.0%
ULBI ULTRALIFE CORP 0.0%
Value $1,735 Shares 266 Share Price $6.52 * Est. Cost/Share $7.67 Unrealized @ Report Date -18.4%
SPDV ETF SER SOLUTIONS 0.0%
Value $1,722 Shares 46 Share Price $37.43 Est. Cost/Share $37.43 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1,715 Shares 171 Share Price $10.03 * Est. Cost/Share $11.71 Unrealized @ Report Date 0.0%
SRET GLOBAL X FDS 0.0%
Value $1,713 Shares 81 Share Price $21.15 Est. Cost/Share $21.81 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $1,694 Shares 48 Share Price $35.29 * Est. Cost/Share $43.05 Unrealized @ Report Date -13.6%
CRCO TIDAL TRUST II 0.0%
Value $1,691 Shares 75 Share Price $22.55 Est. Cost/Share $22.57 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1,691 Shares 702 Share Price $2.41 Est. Cost/Share $19.57 Unrealized @ Report Date -87.6%
GOAU ETF SER SOLUTIONS 0.0%
Value $1,686 Shares 38 Share Price $44.37 Est. Cost/Share $35.03 Unrealized @ Report Date —
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $1,681 Shares 89 Share Price $18.89 Est. Cost/Share $14.62 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $1,674 Shares 57 Share Price $29.37 Est. Cost/Share $8.69 Unrealized @ Report Date —
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $1,659 Shares 37 Share Price $44.84 Est. Cost/Share $48.32 Unrealized @ Report Date —
SGU STAR GROUP LP 0.0%
Value $1,658 Shares 135 Share Price $12.28 * Est. Cost/Share $10.86 Unrealized @ Report Date +16.5%
LINK INTERLINK ELECTRS INC 0.0%
Value $1,652 Shares 562 Share Price $2.94 * Est. Cost/Share $3.54 Unrealized @ Report Date 0.0%
FEMR FIDELITY COVINGTON TRUST 0.0%
Value $1,648 Shares 48 Share Price $34.33 Est. Cost/Share $34.33 Unrealized @ Report Date —
MXC MEXCO ENERGY CORP 0.0%
Value $1,636 Shares 160 Share Price $10.22 * Est. Cost/Share $10.63 Unrealized @ Report Date 0.0%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value $1,625 Shares 39 Share Price $41.67 Est. Cost/Share $40.46 Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $1,622 Shares 80 Share Price $20.27 Est. Cost/Share $19.22 Unrealized @ Report Date +5.0%
HLAL LISTED FDS TR 0.0%
Value $1,618 Shares 27 Share Price $59.93 Est. Cost/Share $48.93 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $1,612 Shares 100 Share Price $16.12 Est. Cost/Share $15.02 Unrealized @ Report Date +7.5%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $1,598 Shares 2,308 Share Price $0.69 Est. Cost/Share $15.10 Unrealized @ Report Date -95.2%
TBUX T ROWE PRICE ETF INC 0.0%
Value $1,592 Shares 32 Share Price $49.75 Est. Cost/Share $49.75 Unrealized @ Report Date —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $1,555 Shares 148 Share Price $10.51 Est. Cost/Share $9.51 Unrealized @ Report Date +11.8%
GBFH GBANK FINL HLDGS INC 0.0%
Value $1,552 Shares 58 Share Price $26.76 * Est. Cost/Share $36.91 Unrealized @ Report Date -11.2%
BLNK BLINK CHARGING CO 0.0%
Value $1,543 Shares 2,722 Share Price $0.57 * Est. Cost/Share $1.49 Unrealized @ Report Date -49.1%
MGMT UNIFIED SER TR 0.0%
Value $1,534 Shares 34 Share Price $45.12 Est. Cost/Share $41.59 Unrealized @ Report Date —
AVBC AVIDIA BANCORP INC 0.0%
Value $1,514 Shares 77 Share Price $19.66 * Est. Cost/Share $17.91 Unrealized @ Report Date 0.0%
XC WISDOMTREE TR 0.0%
Value $1,489 Shares 48 Share Price $31.02 Est. Cost/Share $32.39 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $1,406 Shares 639 Share Price $2.20 Est. Cost/Share $6.98 Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1,401 Shares 24 Share Price $58.38 Est. Cost/Share $71.94 Unrealized @ Report Date —
SPWR SUNPOWER INC 0.0%
Value $1,386 Shares 1,091 Share Price $1.27 * Est. Cost/Share $1.71 Unrealized @ Report Date -3.5%
CIA CITIZENS INC 0.0%
Value $1,383 Shares 275 Share Price $5.03 * Est. Cost/Share $5.19 Unrealized @ Report Date +6.8%
HEDG SERIES PORTFOLIOS TR 0.0%
Value $1,362 Shares 47 Share Price $28.98 Est. Cost/Share $29.25 Unrealized @ Report Date —
TSPA T ROWE PRICE ETF INC 0.0%
Value $1,350 Shares 33 Share Price $40.91 Est. Cost/Share $40.91 Unrealized @ Report Date —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $1,313 Shares 1,300 Share Price $1.01 * Est. Cost/Share $1.56 Unrealized @ Report Date -31.6%
XTIA XTI AEROSPACE INC 0.0%
Value $1,300 Shares 628 Share Price $2.07 * Est. Cost/Share $1.74 Unrealized @ Report Date 0.0%
AFK VANECK ETF TRUST 0.0%
Value $1,288 Shares 50 Share Price $25.76 Est. Cost/Share $25.76 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $1,276 Shares 60 Share Price $21.27 Est. Cost/Share $25.22 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $1,207 Shares 37 Share Price $32.62 Est. Cost/Share $34.38 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1,192 Shares 21 Share Price $56.76 * Est. Cost/Share $50.73 Unrealized @ Report Date +38.7%
OVBC OHIO VY BANC CORP 0.0%
Value $1,184 Shares 27 Share Price $43.85 * Est. Cost/Share $38.32 Unrealized @ Report Date +8.6%
BYLD ISHARES TR 0.0%
Value $1,171 Shares 52 Share Price $22.52 Est. Cost/Share $22.42 Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $1,169 Shares 18 Share Price $64.94 Est. Cost/Share $68.50 Unrealized @ Report Date —
AVBH AVIDBANK HLDGS INC 0.0%
Value $1,169 Shares 41 Share Price $28.51 Est. Cost/Share $28.40 Unrealized @ Report Date 0.0%
MSB MESABI TR 0.0%
Value $1,166 Shares 37 Share Price $31.51 Est. Cost/Share $25.05 Unrealized @ Report Date —
NSYS NORTECH SYS INC 0.0%
Value $1,158 Shares 95 Share Price $12.19 * Est. Cost/Share $11.04 Unrealized @ Report Date -21.4%
SHYL DBX ETF TR 0.0%
Value $1,153 Shares 26 Share Price $44.35 Est. Cost/Share $44.35 Unrealized @ Report Date —
FWDI FORWARD INDUSTRIES INC 0.0%
Value $1,099 Shares 248 Share Price $4.43 Est. Cost/Share $4.43 Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $1,082 Shares 644 Share Price $1.68 * Est. Cost/Share $62.25 Unrealized @ Report Date -96.9%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $1,018 Shares 59 Share Price $17.25 * Est. Cost/Share $16.93 Unrealized @ Report Date +4.2%
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $1,007 Shares 15 Share Price $67.13 Est. Cost/Share $65.95 Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $998 Shares 94 Share Price $10.62 * Est. Cost/Share $39.99 Unrealized @ Report Date -74.3%
FINV FINVOLUTION GROUP 0.0%
Value $987 Shares 206 Share Price $4.79 Est. Cost/Share $8.23 Unrealized @ Report Date —
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $970 Shares 42 Share Price $23.10 Est. Cost/Share $23.10 Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $932 Shares 810 Share Price $1.15 * Est. Cost/Share $2.38 Unrealized @ Report Date -32.6%
QDTE ROUNDHILL ETF TRUST 0.0%
Value $932 Shares 34 Share Price $27.41 Est. Cost/Share $27.41 Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $930 Shares 50 Share Price $18.60 Est. Cost/Share $18.60 Unrealized @ Report Date —
EUSB ISHARES TR 0.0%
Value $927 Shares 21 Share Price $44.14 Est. Cost/Share $43.58 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $923 Shares 53 Share Price $17.42 * Est. Cost/Share $19.22 Unrealized @ Report Date 0.0%
MID AMERICAN CENTY ETF TR 0.0%
Value $916 Shares 15 Share Price $61.07 Est. Cost/Share $66.07 Unrealized @ Report Date —
FTMA PUTNAM ETF TRUST 0.0%
Value $888 Shares 99 Share Price $8.97 Est. Cost/Share $9.01 Unrealized @ Report Date —
KEMX KRANESHARES TRUST 0.0%
Value $888 Shares 22 Share Price $40.36 Est. Cost/Share $32.69 Unrealized @ Report Date —
SPTE SP FUNDS TRUST 0.0%
Value $867 Shares 25 Share Price $34.68 Est. Cost/Share $34.68 Unrealized @ Report Date —
BJK VANECK ETF TRUST 0.0%
Value $864 Shares 25 Share Price $34.56 Est. Cost/Share $39.90 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $851 Shares 75 Share Price $11.35 Est. Cost/Share $13.25 Unrealized @ Report Date —
HERO GLOBAL X FDS 0.0%
Value $847 Shares 33 Share Price $25.67 Est. Cost/Share $22.71 Unrealized @ Report Date —
SRTS SENSUS HEALTHCARE INC 0.0%
Value $833 Shares 209 Share Price $3.99 * Est. Cost/Share $4.57 Unrealized @ Report Date +1.6%
DEEF DBX ETF TR 0.0%
Value $832 Shares 22 Share Price $37.82 Est. Cost/Share $28.49 Unrealized @ Report Date —
FTCA PUTNAM ETF TRUST 0.0%
Value $823 Shares 113 Share Price $7.28 Est. Cost/Share $7.32 Unrealized @ Report Date —
HYDR GLOBAL X FDS 0.0%
Value $821 Shares 23 Share Price $35.70 Est. Cost/Share $31.30 Unrealized @ Report Date —
NUHY NUSHARES ETF TR 0.0%
Value $804 Shares 38 Share Price $21.16 Est. Cost/Share $21.16 Unrealized @ Report Date —
LGVN LONGEVERON INC 0.0%
Value $782 Shares 752 Share Price $1.04 * Est. Cost/Share $0.56 Unrealized @ Report Date 0.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $774 Shares 148 Share Price $5.23 * Est. Cost/Share $8.92 Unrealized @ Report Date -34.9%
FEED ENVUE MEDICAL INC. 0.0%
Value $771 Shares 324 Share Price $2.38 Est. Cost/Share $2.33 Unrealized @ Report Date 0.0%
IBTH ISHARES TR 0.0%
Value $771 Shares 34 Share Price $22.68 Est. Cost/Share $22.68 Unrealized @ Report Date —
SPXN PROSHARES TR 0.0%
Value $763 Shares 11 Share Price $69.36 Est. Cost/Share $72.36 Unrealized @ Report Date —
NVDY TIDAL TRUST II 0.0%
Value $727 Shares 56 Share Price $12.98 Est. Cost/Share $14.61 Unrealized @ Report Date —
SUNS SUNRISE RLTY TR INC 0.0%
Value $721 Shares 94 Share Price $7.67 Est. Cost/Share $11.16 Unrealized @ Report Date —
OPXS OPTEX SYS HLDGS INC 0.0%
Value $720 Shares 54 Share Price $13.33 * Est. Cost/Share $7.80 Unrealized @ Report Date +81.6%
EQ EQUILLIUM INC 0.0%
Value $720 Shares 360 Share Price $2.00 * Est. Cost/Share $1.44 Unrealized @ Report Date 0.0%
BBDC BARINGS BDC INC 0.0%
Value $708 Shares 86 Share Price $8.23 * Est. Cost/Share $8.37 Unrealized @ Report Date +8.7%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $701 Shares 15 Share Price $46.73 Est. Cost/Share $30.54 Unrealized @ Report Date —
ANGX ANGEL STUDIOS INC 0.0%
Value $698 Shares 229 Share Price $3.05 * Est. Cost/Share $3.89 Unrealized @ Report Date 0.0%
LTRN LANTERN PHARMA INC 0.0%
Value $685 Shares 500 Share Price $1.37 * Est. Cost/Share $3.08 Unrealized @ Report Date 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $684 Shares 33 Share Price $20.73 Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $681 Shares 10 Share Price $68.10 Est. Cost/Share $60.80 Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $680 Shares 200 Share Price $3.40 * Est. Cost/Share $2.06 Unrealized @ Report Date +61.1%
INTT INTEST CORP 0.0%
Value $673 Shares 49 Share Price $13.73 * Est. Cost/Share $10.50 Unrealized @ Report Date -12.1%
SDFI AB ACTIVE ETFS INC 0.0%
Value $667 Shares 19 Share Price $35.11 Est. Cost/Share $35.22 Unrealized @ Report Date —
TSLY TIDAL TRUST II 0.0%
Value $660 Shares 22 Share Price $30.00 Est. Cost/Share $37.53 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $660 Shares 524 Share Price $1.26 Est. Cost/Share $23.36 Unrealized @ Report Date -94.7%
GSIT GSI TECHNOLOGY INC 0.0%
Value $634 Shares 123 Share Price $5.15 * Est. Cost/Share $7.13 Unrealized @ Report Date +1.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $634 Shares 35 Share Price $18.11 * Est. Cost/Share $21.48 Unrealized @ Report Date -3.1%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $633 Shares 38 Share Price $16.66 Est. Cost/Share $16.66 Unrealized @ Report Date —
XDTE ROUNDHILL ETF TRUST 0.0%
Value $624 Shares 17 Share Price $36.71 Est. Cost/Share $36.71 Unrealized @ Report Date —
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $622 Shares 11 Share Price $56.55 Est. Cost/Share $66.54 Unrealized @ Report Date —
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $616 Shares 878 Share Price $0.70 * Est. Cost/Share $1.49 Unrealized @ Report Date -45.5%
PRPL PURPLE INNOVATION INC 0.0%
Value $614 Shares 928 Share Price $0.66 Est. Cost/Share $20.66 Unrealized @ Report Date -96.6%
FBIO FORTRESS BIOTECH INC 0.0%
Value $614 Shares 220 Share Price $2.79 * Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $600 Shares 18 Share Price $33.33 * Est. Cost/Share $27.75 Unrealized @ Report Date +42.3%
VRAI ETFIS SER TR I 0.0%
Value $597 Shares 22 Share Price $27.14 Est. Cost/Share $25.01 Unrealized @ Report Date —
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value $591 Shares 25 Share Price $23.64 Est. Cost/Share $18.77 Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $586 Shares 84 Share Price $6.98 * Est. Cost/Share $4.97 Unrealized @ Report Date +12.2%
ALTL PACER FDS TR 0.0%
Value $570 Shares 13 Share Price $43.85 Est. Cost/Share $35.03 Unrealized @ Report Date —
AXR AMREP CORP 0.0%
Value $563 Shares 20 Share Price $28.15 * Est. Cost/Share $13.66 Unrealized @ Report Date +61.5%
USOY TIDAL TRUST II 0.0%
Value $562 Shares 61 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
IMOM EA SERIES TRUST 0.0%
Value $558 Shares 14 Share Price $39.86 Est. Cost/Share $36.49 Unrealized @ Report Date —
VEON VEON LTD 0.0%
Value $556 Shares 12 Share Price $46.33 Est. Cost/Share $40.08 Unrealized @ Report Date —
TFLR T ROWE PRICE ETF INC 0.0%
Value $554 Shares 11 Share Price $50.36 Est. Cost/Share $50.36 Unrealized @ Report Date —
CONY TIDAL TRUST II 0.0%
Value $553 Shares 21 Share Price $26.33 Est. Cost/Share $39.35 Unrealized @ Report Date —
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $528 Shares 12 Share Price $44.00 Est. Cost/Share $46.61 Unrealized @ Report Date —
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $522 Shares 1,500 Share Price $0.35 * Est. Cost/Share $1.12 Unrealized @ Report Date -47.7%
CREX CREATIVE REALITIES INC 0.0%
Value $516 Shares 150 Share Price $3.44 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $515 Shares 250 Share Price $2.06 * Est. Cost/Share $1.99 Unrealized @ Report Date 0.0%
IMUX IMMUNIC INC 0.0%
Value $505 Shares 455 Share Price $1.11 * Est. Cost/Share $0.72 Unrealized @ Report Date 0.0%
SYFI AB ACTIVE ETFS INC 0.0%
Value $502 Shares 14 Share Price $35.86 Est. Cost/Share $35.16 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $483 Shares 23 Share Price $21.00 * Est. Cost/Share $20.69 Unrealized @ Report Date +4.8%
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $482 Shares 7 Share Price $68.86 Est. Cost/Share $68.86 Unrealized @ Report Date —
VTSI VIRTRA INC 0.0%
Value $479 Shares 129 Share Price $3.71 * Est. Cost/Share $6.16 Unrealized @ Report Date -25.2%
CNTY CENTURY CASINOS INC 0.0%
Value $471 Shares 339 Share Price $1.39 * Est. Cost/Share $10.45 Unrealized @ Report Date -85.1%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $468 Shares 18 Share Price $26.00 Est. Cost/Share $24.55 Unrealized @ Report Date +4.9%
GBDC GOLUB CAP BDC INC 0.0%
Value $468 Shares 37 Share Price $12.65 * Est. Cost/Share $13.59 Unrealized @ Report Date -3.4%
SBLX STABLEX TECHNOLOGIES INC 0.0%
Value $468 Shares 253 Share Price $1.85 * Est. Cost/Share $2.77 Unrealized @ Report Date 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $456 Shares 200 Share Price $2.28 * Est. Cost/Share $6.63 Unrealized @ Report Date -52.3%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $441 Shares 158 Share Price $2.79 * Est. Cost/Share $3.57 Unrealized @ Report Date 0.0%
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $438 Shares 23 Share Price $19.04 * Est. Cost/Share $11.67 Unrealized @ Report Date -2.9%
GDXY TIDAL TRUST II 0.0%
Value $433 Shares 31 Share Price $13.97 Est. Cost/Share $16.02 Unrealized @ Report Date —
BIZD VANECK ETF TRUST 0.0%
Value $433 Shares 34 Share Price $12.74 Est. Cost/Share $15.02 Unrealized @ Report Date —
EZRA RELIANCE GLOBAL GROUP INC 0.0%
Value $433 Shares 2,449 Share Price $0.18 * Est. Cost/Share $0.34 Unrealized @ Report Date 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $429 Shares 10 Share Price $42.90 Est. Cost/Share $6.14 Unrealized @ Report Date —
TOON KARTOON STUDIOS INC. 0.0%
Value $423 Shares 678 Share Price $0.62 * Est. Cost/Share $0.72 Unrealized @ Report Date -4.1%
OSS ONE STOP SYS INC 0.0%
Value $421 Shares 56 Share Price $7.52 * Est. Cost/Share $9.48 Unrealized @ Report Date 0.0%
RGS REGIS CORPORATION 0.0%
Value $420 Shares 17 Share Price $24.71 * Est. Cost/Share $22.96 Unrealized @ Report Date +3.0%
IWMY TIDAL TRUST II 0.0%
Value $416 Shares 23 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $414 Shares 52 Share Price $7.96 * Est. Cost/Share $6.56 Unrealized @ Report Date +35.1%
GTBP GT BIOPHARMA INC 0.0%
Value $408 Shares 1,000 Share Price $0.41 * Est. Cost/Share $0.61 Unrealized @ Report Date 0.0%
BBBS BONDBLOXX ETF TRUST 0.0%
Value $395 Shares 8 Share Price $49.38 Est. Cost/Share $52.53 Unrealized @ Report Date —
TPSC TIMOTHY PLAN 0.0%
Value $372 Shares 9 Share Price $41.33 Est. Cost/Share $38.00 Unrealized @ Report Date —
NTSX WISDOMTREE TR 0.0%
Value $365 Shares 7 Share Price $52.14 Est. Cost/Share $54.57 Unrealized @ Report Date —
KWT ISHARES TR 0.0%
Value $361 Shares 10 Share Price $36.10 Est. Cost/Share $31.20 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $360 Shares 20 Share Price $18.00 * Est. Cost/Share $17.59 Unrealized @ Report Date +13.7%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $358 Shares 21 Share Price $17.05 Est. Cost/Share $21.90 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $358 Shares 135 Share Price $2.65 * Est. Cost/Share $2.44 Unrealized @ Report Date +31.3%
YBIT TIDAL TRUST II 0.0%
Value $356 Shares 15 Share Price $23.73 Est. Cost/Share $24.42 Unrealized @ Report Date —
GOOY TIDAL TRUST II 0.0%
Value $356 Shares 28 Share Price $12.71 Est. Cost/Share $14.61 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $349 Shares 105 Share Price $3.32 * Est. Cost/Share $4.42 Unrealized @ Report Date +28.0%
COCP COCRYSTAL PHARMA INC 0.0%
Value $337 Shares 334 Share Price $1.01 Est. Cost/Share $1.02 Unrealized @ Report Date 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value $324 Shares 112 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
WTV WISDOMTREE TR 0.0%
Value $321 Shares 3 Share Price $107.00 Est. Cost/Share $107.00 Unrealized @ Report Date —
AMDY TIDAL TRUST II 0.0%
Value $313 Shares 10 Share Price $31.30 Est. Cost/Share $32.64 Unrealized @ Report Date —
STUB STUBHUB HLDGS INC 0.0%
Value $312 Shares 50 Share Price $6.24 * Est. Cost/Share $12.05 Unrealized @ Report Date 0.0%
CMDY ISHARES U S ETF TR 0.0%
Value $310 Shares 5 Share Price $62.00 Est. Cost/Share $52.24 Unrealized @ Report Date —
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $300 Shares 4 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
AMZY TIDAL TRUST II 0.0%
Value $298 Shares 27 Share Price $11.04 Est. Cost/Share $14.24 Unrealized @ Report Date —
IBTJ ISHARES TR 0.0%
Value $291 Shares 13 Share Price $22.38 Est. Cost/Share $21.77 Unrealized @ Report Date —
QQQY TIDAL TRUST II 0.0%
Value $289 Shares 14 Share Price $20.64 Est. Cost/Share $20.64 Unrealized @ Report Date —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $288 Shares 70 Share Price $4.11 * Est. Cost/Share $4.35 Unrealized @ Report Date +16.9%
GLIN VANECK ETF TRUST 0.0%
Value $286 Shares 7 Share Price $40.86 Est. Cost/Share $46.72 Unrealized @ Report Date —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $281 Shares 12 Share Price $23.42 Est. Cost/Share $23.33 Unrealized @ Report Date —
XTNT XTANT MED HLDGS INC 0.0%
Value $279 Shares 500 Share Price $0.56 * Est. Cost/Share $0.63 Unrealized @ Report Date 0.0%
MAMB NORTHERN LTS FD TR IV 0.0%
Value $271 Shares 11 Share Price $24.64 Est. Cost/Share $24.45 Unrealized @ Report Date —
MEDX LISTED FDS TR 0.0%
Value $266 Shares 8 Share Price $33.25 Est. Cost/Share $29.88 Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $263 Shares 109 Share Price $2.41 * Est. Cost/Share $3.07 Unrealized @ Report Date -4.6%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $262 Shares 126 Share Price $2.08 Est. Cost/Share $19.71 Unrealized @ Report Date —
AWX AVALON HLDGS CORP 0.0%
Value $259 Shares 100 Share Price $2.59 * Est. Cost/Share $2.72 Unrealized @ Report Date -1.5%
RBLY TIDAL TRUST II 0.0%
Value $254 Shares 14 Share Price $18.14 Est. Cost/Share $18.92 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $254 Shares 44 Share Price $5.77 * Est. Cost/Share $4.30 Unrealized @ Report Date +38.8%
NXE NEXGEN ENERGY LTD 0.0%
Value $252 Shares 22 Share Price $11.45 * Est. Cost/Share $6.26 Unrealized @ Report Date +89.8%
KURE KRANESHARES TRUST 0.0%
Value $239 Shares 14 Share Price $17.07 Est. Cost/Share $17.07 Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $239 Shares 7 Share Price $34.14 * Est. Cost/Share $32.86 Unrealized @ Report Date +7.2%
MOMO HELLO GROUP INC 0.0%
Value $236 Shares 41 Share Price $5.76 Est. Cost/Share $7.19 Unrealized @ Report Date —
PFFR ETFIS SER TR I 0.0%
Value $235 Shares 14 Share Price $16.79 Est. Cost/Share $18.70 Unrealized @ Report Date —
XOS XOS INC 0.0%
Value $233 Shares 143 Share Price $1.63 * Est. Cost/Share $2.28 Unrealized @ Report Date 0.0%
IBHJ ISHARES TR 0.0%
Value $232 Shares 9 Share Price $25.78 Est. Cost/Share $25.78 Unrealized @ Report Date —
ILTB ISHARES TR 0.0%
Value $227 Shares 5 Share Price $45.40 Est. Cost/Share $50.49 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $225 Shares 11 Share Price $20.45 * Est. Cost/Share $20.57 Unrealized @ Report Date +4.2%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $225 Shares 22 Share Price $10.23 * Est. Cost/Share $7.39 Unrealized @ Report Date 0.0%
DAPP VANECK ETF TRUST 0.0%
Value $210 Shares 14 Share Price $15.00 Est. Cost/Share $17.12 Unrealized @ Report Date —
NEOV NEOVOLTA INC 0.0%
Value $205 Shares 67 Share Price $3.06 * Est. Cost/Share $3.71 Unrealized @ Report Date +9.5%
HGTY HAGERTY INC 0.0%
Value $200 Shares 19 Share Price $10.53 * Est. Cost/Share $11.08 Unrealized @ Report Date +12.1%
DBGI DIGITAL BRANDS GROUP INC 0.0%
Value $197 Shares 110 Share Price $1.79 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
KVHI KVH INDS INC 0.0%
Value $197 Shares 22 Share Price $8.95 * Est. Cost/Share $6.20 Unrealized @ Report Date +7.9%
FINW FINWISE BANCORP 0.0%
Value $190 Shares 12 Share Price $15.83 * Est. Cost/Share $18.26 Unrealized @ Report Date -3.2%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $189 Shares 58 Share Price $3.26 * Est. Cost/Share $3.92 Unrealized @ Report Date 0.0%
BATL BATTALION OIL CORP 0.0%
Value $186 Shares 48 Share Price $3.88 * Est. Cost/Share $2.54 Unrealized @ Report Date 0.0%
INVE IDENTIV INC 0.0%
Value $185 Shares 50 Share Price $3.70 * Est. Cost/Share $3.36 Unrealized @ Report Date 0.0%
YQQQ TIDAL TRUST II 0.0%
Value $179 Shares 14 Share Price $12.79 Est. Cost/Share $12.78 Unrealized @ Report Date —
IBO IMPACT BIOMEDICAL INC 0.0%
Value $174 Shares 290 Share Price $0.60 * Est. Cost/Share $0.47 Unrealized @ Report Date 0.0%
ORIO ORION DIGITAL CORP 0.0%
Value $173 Shares 180 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $171 Shares 3 Share Price $57.00 Est. Cost/Share $51.17 Unrealized @ Report Date —
RDTE ROUNDHILL ETF TRUST 0.0%
Value $163 Shares 6 Share Price $27.17 Est. Cost/Share $27.17 Unrealized @ Report Date —
STPZ PIMCO ETF TR 0.0%
Value $161 Shares 3 Share Price $53.67 Est. Cost/Share $54.65 Unrealized @ Report Date —
KAT ADVISORS SER TR 0.0%
Value $161 Shares 3 Share Price $53.67 Est. Cost/Share $56.27 Unrealized @ Report Date —
AOHY ANGEL OAK FUNDS TRUST 0.0%
Value $157 Shares 143 Share Price $1.10 Est. Cost/Share $9.57 Unrealized @ Report Date —
BTCS BTCS INC 0.0%
Value $156 Shares 112 Share Price $1.39 * Est. Cost/Share $4.53 Unrealized @ Report Date -49.8%
STEX STREAMEX CORP 0.0%
Value $151 Shares 134 Share Price $1.13 * Est. Cost/Share $3.01 Unrealized @ Report Date 0.0%
XOMO TIDAL TRUST II 0.0%
Value $151 Shares 11 Share Price $13.73 Est. Cost/Share $13.73 Unrealized @ Report Date —
GAL SSGA ACTIVE ETF TR 0.0%
Value $149 Shares 3 Share Price $49.67 Est. Cost/Share $49.67 Unrealized @ Report Date —
MILK PACER FDS TR 0.0%
Value $145 Shares 6 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date —
EUDG WISDOMTREE TR 0.0%
Value $145 Shares 4 Share Price $36.25 Est. Cost/Share $32.58 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $142 Shares 25 Share Price $5.68 Est. Cost/Share $6.68 Unrealized @ Report Date —
TCAL T ROWE PRICE ETF INC 0.0%
Value $134 Shares 6 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date —
NTSI WISDOMTREE TR 0.0%
Value $132 Shares 3 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
— HIGHLAND OPPS & INCOME FD 0.0%
Value $131 Shares 23 Share Price $5.70 Est. Cost/Share $5.21 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $131 Shares 109 Share Price $1.20 * Est. Cost/Share $0.62 Unrealized @ Report Date +126.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $126 Shares 43 Share Price $2.93 * Est. Cost/Share $7.02 Unrealized @ Report Date -45.0%
SIDU SIDUS SPACE INC 0.0%
Value $120 Shares 52 Share Price $2.31 * Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%
WDTE TIDAL TRUST II 0.0%
Value $114 Shares 4 Share Price $28.50 Est. Cost/Share $28.50 Unrealized @ Report Date —
OWLT OWLET INC 0.0%
Value $108 Shares 21 Share Price $5.14 * Est. Cost/Share $4.29 Unrealized @ Report Date +199.7%
TYGO TIGO ENERGY INC 0.0%
Value $106 Shares 28 Share Price $3.79 * Est. Cost/Share $1.64 Unrealized @ Report Date +82.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $104 Shares 37 Share Price $2.81 * Est. Cost/Share $4.21 Unrealized @ Report Date -31.5%
TXMD THERAPEUTICSMD INC 0.0%
Value $103 Shares 51 Share Price $2.02 * Est. Cost/Share $9.53 Unrealized @ Report Date -76.2%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $103 Shares 5 Share Price $20.60 * Est. Cost/Share $13.77 Unrealized @ Report Date +40.3%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $103 Shares 2 Share Price $51.50 Est. Cost/Share $51.50 Unrealized @ Report Date —
NNVC NANOVIRICIDES INC 0.0%
Value $102 Shares 112 Share Price $0.91 * Est. Cost/Share $1.07 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 —
SOTK SONO TEK CORP 0.0%
Value $93 Shares 23 Share Price $4.04 * Est. Cost/Share $5.73 Unrealized @ Report Date -27.4%
FLRT PACER FDS TR 0.0%
Value $93 Shares 2 Share Price $46.50 Est. Cost/Share $46.50 Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $91 Shares 35 Share Price $2.60 * Est. Cost/Share $5.92 Unrealized @ Report Date -34.6%
PHYL PGIM ETF TR 0.0%
Value $91 Shares 26 Share Price $3.50 Est. Cost/Share $23.60 Unrealized @ Report Date —
FTPA PUTNAM ETF TRUST 0.0%
Value $90 Shares 10 Share Price $9.00 Est. Cost/Share $9.10 Unrealized @ Report Date —
CRSH TIDAL TRUST II 0.0%
Value $89 Shares 3 Share Price $29.67 Est. Cost/Share $26.50 Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $87 Shares 2 Share Price $43.50 Est. Cost/Share $43.93 Unrealized @ Report Date —
SDG ISHARES TR 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $85.00 Unrealized @ Report Date —
ELD WISDOMTREE TR 0.0%
Value $83 Shares 3 Share Price $27.67 Est. Cost/Share $27.78 Unrealized @ Report Date —
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $83 Shares 44 Share Price $1.89 Est. Cost/Share $17.33 Unrealized @ Report Date —
MSFO TIDAL TRUST II 0.0%
Value $81 Shares 7 Share Price $11.57 Est. Cost/Share $13.82 Unrealized @ Report Date —
SCLX SCILEX HOLDING CO 0.0%
Value $80 Shares 12 Share Price $6.67 * Est. Cost/Share $14.03 Unrealized @ Report Date -28.8%
CLIP GLOBAL X FDS 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $100.38 Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $79 Shares 79 Share Price $1.00 * Est. Cost/Share $2.39 Unrealized @ Report Date -48.3%
BWEN BROADWIND INC 0.0%
Value $77 Shares 37 Share Price $2.08 * Est. Cost/Share $2.62 Unrealized @ Report Date +14.8%
PLTY TIDAL TRUST II 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $51.56 Unrealized @ Report Date —
COPP SPROTT FDS TR 0.0%
Value $71 Shares 2 Share Price $35.50 Est. Cost/Share $35.50 Unrealized @ Report Date —
PLBY PLAYBOY INC 0.0%
Value $67 Shares 44 Share Price $1.52 * Est. Cost/Share $1.89 Unrealized @ Report Date 0.0%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $64 Shares 3 Share Price $21.33 Est. Cost/Share $24.60 Unrealized @ Report Date —
CENN CENNTRO INC 0.0%
Value $63 Shares 528 Share Price $0.12 Est. Cost/Share $0.14 Unrealized @ Report Date 0.0%
CLDI CALIDI BIOTHERAPEUTICS INC 0.0%
Value $61 Shares 255 Share Price $0.24 * Est. Cost/Share $1.49 Unrealized @ Report Date -35.6%
KLXE KLX ENERGY SERVICES HOLDINGS 0.0%
Value $60 Shares 23 Share Price $2.61 * Est. Cost/Share $7.36 Unrealized @ Report Date -67.4%
XLSR SSGA ACTIVE TR 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $58.00 Unrealized @ Report Date —
ZEO ZEO ENERGY CORP 0.0%
Value $57 Shares 100 Share Price $0.57 * Est. Cost/Share $1.78 Unrealized @ Report Date -41.3%
PRPO PRECIPIO INC 0.0%
Value $55 Shares 2 Share Price $27.50 * Est. Cost/Share $17.59 Unrealized @ Report Date +34.3%
AIVI WISDOMTREE TR 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
SRHR ELEVATION SERIES TRUST 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $53.00 Unrealized @ Report Date —
TIPZ PIMCO ETF TR 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $53.32 Unrealized @ Report Date —
THYF T ROWE PRICE ETF INC 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $51.00 Unrealized @ Report Date —
TAXE T ROWE PRICE ETF INC 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $51.00 Unrealized @ Report Date —
TMNS T ROWE PRICE ETF INC 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
TMNL T ROWE PRICE ETF INC 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $50 Shares 4 Share Price $12.50 * Est. Cost/Share $13.37 Unrealized @ Report Date +1.0%
LODE COMSTOCK INC 0.0%
Value $49 Shares 16 Share Price $3.06 * Est. Cost/Share $3.38 Unrealized @ Report Date 0.0%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $49 Shares 2 Share Price $24.50 Est. Cost/Share $24.27 Unrealized @ Report Date 0.0%
TMSF T ROWE PRICE ETF INC 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
EQIN COLUMBIA ETF TR I 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
QIG WISDOMTREE TR 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $43 Shares 2 Share Price $21.50 Est. Cost/Share $23.08 Unrealized @ Report Date —
TRAW TRAWS PHARMA INC 0.0%
Value $42 Shares 23 Share Price $1.83 Est. Cost/Share $2.16 Unrealized @ Report Date -13.4%
ADVE MATTHEWS INTL FDS 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
BRKC TIDAL TRUST II 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
QVCGA QVC GROUP INC 0.0%
Value $41 Shares 19 Share Price $2.16 * Est. Cost/Share $6.33 Unrealized @ Report Date +28.0%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $40 Shares 2 Share Price $20.00 Est. Cost/Share $31.50 Unrealized @ Report Date —
TOTR T ROWE PRICE ETF INC 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
FBY TIDAL TRUST II 0.0%
Value $40 Shares 4 Share Price $10.00 Est. Cost/Share $12.58 Unrealized @ Report Date —
TLPH TALPHERA INC 0.0%
Value $37 Shares 50 Share Price $0.74 * Est. Cost/Share $0.95 Unrealized @ Report Date 0.0%
— VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value $37 Shares 5 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
DSMC ETF SER SOLUTIONS 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
IRD OPUS GENETICS INC 0.0%
Value $36 Shares 8 Share Price $4.50 * Est. Cost/Share $2.74 Unrealized @ Report Date 0.0%
AIRI AIR INDS GROUP 0.0%
Value $36 Shares 11 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date 0.0%
RLY SSGA ACTIVE ETF TR 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
AZTR AZITRA INC 0.0%
Value $35 Shares 150 Share Price $0.23 Est. Cost/Share $0.24 Unrealized @ Report Date 0.0%
SACH SACHEM CAP CORP 0.0%
Value $35 Shares 35 Share Price $1.00 Est. Cost/Share $1.04 Unrealized @ Report Date —
CODA CODA OCTOPUS GROUP INC 0.0%
Value $34 Shares 3 Share Price $11.33 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
WNTR TIDAL TRUST II 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $30.04 Unrealized @ Report Date —
EMMF WISDOMTREE TR 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $30.39 Unrealized @ Report Date —
DGRE WISDOMTREE TR 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $31.33 Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $32 Shares 39 Share Price $0.82 * Est. Cost/Share $1.29 Unrealized @ Report Date -50.1%
SNOY TIDAL TRUST II 0.0%
Value $31 Shares 4 Share Price $7.75 Est. Cost/Share $12.18 Unrealized @ Report Date —
GLDY TIDAL TRUST II 0.0%
Value $31 Shares 2 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
OARK TIDAL TRUST II 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
TBFG ETF SER SOLUTIONS 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $30 Shares 2 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $56.29 Unrealized @ Report Date —
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $29 Shares 15 Share Price $1.93 Est. Cost/Share $17.88 Unrealized @ Report Date —
SMIG ETF SER SOLUTIONS 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $29 Shares 10 Share Price $2.90 * Est. Cost/Share $3.14 Unrealized @ Report Date 0.0%
SAEF SCHWAB STRATEGIC TR 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
TBFC ETF SER SOLUTIONS 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
TMLP TORTOISE CAPITAL SERIES TRUS 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 —
HOOY TIDAL TRUST II 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $47.44 Unrealized @ Report Date —
MFSV MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
BGDV ETF SER SOLUTIONS 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $28.55 Unrealized @ Report Date 0.0%
FIAT TIDAL TRUST II 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $27.98 Unrealized @ Report Date —
WTMU WISDOMTREE TR 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
GTR WISDOMTREE TR 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
CVNY TIDAL TRUST II 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
MMID MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
CLRB CELLECTAR BIOSCIENCES INC 0.0%
Value $25 Shares 10 Share Price $2.50 * Est. Cost/Share $3.38 Unrealized @ Report Date 0.0%
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $25.26 Unrealized @ Report Date —
XEML DBX ETF TR 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
ULTI REX ETF TR 0.0%
Value $24 Shares 2 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
APLY TIDAL TRUST II 0.0%
Value $24 Shares 2 Share Price $12.00 Est. Cost/Share $13.25 Unrealized @ Report Date —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $23 Shares 10 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
AGZD WISDOMTREE TR 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $22.44 Unrealized @ Report Date —
NFLY TIDAL TRUST II 0.0%
Value $22 Shares 2 Share Price $11.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $22 Shares 16 Share Price $1.38 * Est. Cost/Share $1.20 Unrealized @ Report Date 0.0%
IYLD ISHARES TR 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $22 Shares 18 Share Price $1.22 * Est. Cost/Share $2.20 Unrealized @ Report Date -33.9%
CRED COLUMBIA ETF TR I 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
RDYY TIDAL TRUST II 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $37.67 Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $18 Shares 2 Share Price $9.00 Est. Cost/Share $17.34 Unrealized @ Report Date —
KTEC KRANESHARES TRUST 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
VHC VIRNETX HLDG CORP 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $15.99 Unrealized @ Report Date +20.1%
YCBD CBDMD INC 0.0%
Value $17 Shares 22 Share Price $0.77 * Est. Cost/Share $0.92 Unrealized @ Report Date 0.0%
SMCY TIDAL TRUST II 0.0%
Value $16 Shares 3 Share Price $5.33 Est. Cost/Share $15.44 Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $16 Shares 6 Share Price $2.67 * Est. Cost/Share $16.42 Unrealized @ Report Date -69.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $16 Shares 2 Share Price $8.00 * Est. Cost/Share $22.09 Unrealized @ Report Date -62.5%
BDSX BIODESIX INC 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $7.69 Unrealized @ Report Date +29.1%
HIYY TIDAL TRUST II 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
HYIN WISDOMTREE TR 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $12.87 Unrealized @ Report Date —
BNC CEA INDUSTRIES INC 0.0%
Value $12 Shares 4 Share Price $3.00 * Est. Cost/Share $5.06 Unrealized @ Report Date 0.0%
WYY WIDEPOINT CORP 0.0%
Value $12 Shares 2 Share Price $6.00 Est. Cost/Share $6.22 Unrealized @ Report Date -4.2%
— DTF TAX-FREE INCOME 2028 TER 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
WKHS WORKHORSE GROUP INC 0.0%
Value $11 Shares 4 Share Price $2.75 * Est. Cost/Share $5.95 Unrealized @ Report Date -22.1%
OPAL OPAL FUELS INC 0.0%
Value $10 Shares 4 Share Price $2.50 * Est. Cost/Share $2.36 Unrealized @ Report Date -0.9%
MBOT MICROBOT MED INC 0.0%
Value $10 Shares 4 Share Price $2.50 * Est. Cost/Share $2.32 Unrealized @ Report Date -11.5%
DISO TIDAL TRUST II 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
YDES YD BIO LTD 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $16.52 Unrealized @ Report Date -33.9%
SSYS STRATASYS LTD 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $12.44 Unrealized @ Report Date -14.2%
BNGO BIONANO GENOMICS INC 0.0%
Value $7 Shares 6 Share Price $1.17 * Est. Cost/Share $1.36 Unrealized @ Report Date 0.0%
PFSA PROFUSA INC 0.0%
Value $7 Shares 13 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $1.42 Unrealized @ Report Date +293.2%
MBRX MOLECULIN BIOTECH INC 0.0%
Value $7 Shares 3 Share Price $2.33 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $7 Shares 28 Share Price $0.25 Est. Cost/Share $0.29 Unrealized @ Report Date 0.0%
RMTI ROCKWELL MED INC 0.0%
Value $6 Shares 6 Share Price $1.00 Est. Cost/Share $1.22 Unrealized @ Report Date -15.7%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
BNKK BONK INC 0.0%
Value $5 Shares 2 Share Price $2.50 * Est. Cost/Share $6.90 Unrealized @ Report Date -44.0%
WORX SCWORX CORP 0.0%
Value $5 Shares 40 Share Price $0.13 * Est. Cost/Share $0.23 Unrealized @ Report Date 0.0%
POLA POLAR PWR INC 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $1.66 Unrealized @ Report Date 0.0%
FTCI FTC SOLAR INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value $4 Shares 7 Share Price $0.57 * Est. Cost/Share $0.64 Unrealized @ Report Date 0.0%
SDEV NOVABAY PHARMACEUTICALS INC 0.0%
Value $4 Shares 3 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $2.92 Unrealized @ Report Date +17.4%
LITS LITE STRATEGY INC 0.0%
Value $3 Shares 3 Share Price $1.00 * Est. Cost/Share $1.25 Unrealized @ Report Date 0.0%
IMNN IMUNON INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $4.28 Unrealized @ Report Date -19.3%
NNDM NANO DIMENSION LTD 0.0%
Value $3 Shares 2 Share Price $1.50 Est. Cost/Share $3.08 Unrealized @ Report Date —
GDHG GOLDEN HEAVEN GROUP HLDGS LT 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $9.60 Unrealized @ Report Date -78.6%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $2 Shares 2 Share Price $1.00 * Est. Cost/Share $2.03 Unrealized @ Report Date 0.0%
OSTX OS THERAPIES INCORPORATED 0.0%
Value $2 Shares 2 Share Price $1.00 * Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%
GROW U S GLOBAL INVS INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $2.94 Unrealized @ Report Date 0.0%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $1 Shares 3 Share Price $0.33 * Est. Cost/Share $0.55 Unrealized @ Report Date -16.4%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.99 Unrealized @ Report Date -37.6%
GOVX GEOVAX LABS INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.93 Unrealized @ Report Date 0.0%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $4.17 Unrealized @ Report Date -65.2%
NVVE NUVVE HOLDING CORP 0.0%
Value $1 Shares 2 Share Price $0.50 * Est. Cost/Share $7.78 Unrealized @ Report Date -72.5%
CETX CEMTREX INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $4.10 Unrealized @ Report Date -54.8%