GOLDMAN SACHS GROUP INC Hedge Fund

Location: New York, NY

CIK: 0000886982 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $736.1B (100.0% shares, 0.0% debt)

Holdings (6,048)

NVDA NVIDIA CORPORATION 3.4%
Value $25.28B Shares 160,027,054 Est. Cost $98.41 Unrealized +27.9%
MSFT MICROSOFT CORP 3.2%
Value $23.24B Shares 46,717,154 Est. Cost $205.55 Unrealized +110.4%
SPY SPDR S&P 500 ETF TR 3.1%
Value $22.76B Shares 36,838,002 Est. Cost $346.09 Unrealized
AAPL APPLE INC 2.5%
Value $18.65B Shares 90,922,060 Est. Cost $129.94 Unrealized +55.0%
SPY SPDR S&P 500 ETF TR 1.7%
Value $12.29B Shares 19,898,172 Est. Cost $346.09 Unrealized
META META PLATFORMS INC 1.7%
Value $12.15B Shares 16,455,811 Est. Cost $309.51 Unrealized +99.2%
AMZN AMAZON COM INC 1.6%
Value $12.03B Shares 54,827,016 Est. Cost $135.11 Unrealized +46.5%
AVGO BROADCOM INC 1.4%
Value $10.24B Shares 37,134,782 Est. Cost $169.52 Unrealized +27.4%
TSLA TESLA INC 1.3%
Value $9.704B Shares 30,547,096 Est. Cost $270.11 Unrealized +11.5%
GOOGL ALPHABET INC 1.1%
Value $8.274B Shares 46,952,661 Est. Cost $116.11 Unrealized +40.6%
VOO VANGUARD INDEX FDS 1.0%
Value $7.487B Shares 13,180,482 Est. Cost $366.31 Unrealized
QQQ INVESCO QQQ TR 1.0%
Value $7.263B Shares 13,167,000 Est. Cost $394.62 Unrealized
IVV ISHARES TR 0.9%
Value $6.723B Shares 10,828,048 Est. Cost $431.82 Unrealized
HYG ISHARES TR 0.8%
Value $6.218B Shares 77,096,600 Est. Cost $78.65 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value $6.133B Shares 9,926,200 Est. Cost $346.09 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value $6.129B Shares 21,140,249 Est. Cost $121.59 Unrealized +107.8%
V VISA INC 0.8%
Value $5.727B Shares 16,129,392 Est. Cost $203.95 Unrealized +70.1%
NVDA NVIDIA CORPORATION 0.8%
Value $5.634B Shares 35,658,300 Est. Cost $98.41 Unrealized +27.9%
QQQ INVESCO QQQ TR 0.7%
Value $4.949B Shares 8,971,979 Est. Cost $394.62 Unrealized
IWM ISHARES TR 0.7%
Value $4.812B Shares 22,300,600 Est. Cost $171.11 Unrealized
IWM ISHARES TR 0.6%
Value $4.726B Shares 21,899,598 Est. Cost $171.11 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $4.591B Shares 29,061,800 Est. Cost $98.41 Unrealized +27.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $4.417B Shares 9,093,544 Est. Cost $311.15 Unrealized +63.2%
LLY ELI LILLY & CO 0.6%
Value $4.288B Shares 5,501,311 Est. Cost $299.86 Unrealized +157.9%
NFLX NETFLIX INC 0.6%
Value $4.23B Shares 3,159,071 Est. Cost $48.88 Unrealized +131.3%
TSLA TESLA INC 0.6%
Value $4.174B Shares 13,141,300 Est. Cost $270.11 Unrealized +11.5%
GOOG ALPHABET INC 0.6%
Value $4.121B Shares 23,230,588 Est. Cost $123.86 Unrealized +33.1%
IWF ISHARES TR 0.6%
Value $4.068B Shares 9,580,184 Est. Cost $127.88 Unrealized
IWM ISHARES TR 0.5%
Value $3.52B Shares 16,311,500 Est. Cost $171.11 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $3.12B Shares 5,656,600 Est. Cost $394.62 Unrealized
EFA ISHARES TR 0.4%
Value $3.055B Shares 34,176,966 Est. Cost $66.37 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $3.041B Shares 3,071,440 Est. Cost $470.46 Unrealized +110.6%
MA MASTERCARD INCORPORATED 0.4%
Value $3.009B Shares 5,354,992 Est. Cost $322.78 Unrealized +70.8%
IWD ISHARES TR 0.4%
Value $3.007B Shares 15,482,996 Est. Cost $114.85 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $2.768B Shares 5,565,500 Est. Cost $205.55 Unrealized +110.4%
PG PROCTER AND GAMBLE CO 0.4%
Value $2.738B Shares 17,186,780 Est. Cost $117.21 Unrealized +37.2%
ORCL ORACLE CORP 0.4%
Value $2.716B Shares 12,424,302 Est. Cost $76.83 Unrealized +109.3%
WMT WALMART INC 0.4%
Value $2.69B Shares 27,511,069 Est. Cost $59.62 Unrealized +58.9%
XOM EXXON MOBIL CORP 0.4%
Value $2.657B Shares 24,643,009 Est. Cost $84.62 Unrealized +23.5%
HD HOME DEPOT INC 0.3%
Value $2.498B Shares 6,812,782 Est. Cost $258.78 Unrealized +37.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $2.439B Shares 10,767,535 Est. Cost $112.68 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $2.438B Shares 17,887,465 Est. Cost $58.25 Unrealized +101.3%
CSCO CISCO SYS INC 0.3%
Value $2.3B Shares 33,150,889 Est. Cost $39.57 Unrealized +52.6%
CRM SALESFORCE INC 0.3%
Value $2.272B Shares 8,332,108 Est. Cost $215.25 Unrealized +23.6%
ABBV ABBVIE INC 0.3%
Value $2.259B Shares 12,168,462 Est. Cost $123.62 Unrealized +47.8%
TXN TEXAS INSTRS INC 0.3%
Value $2.254B Shares 10,856,015 Est. Cost $139.29 Unrealized +25.1%
MS MORGAN STANLEY 0.3%
Value $2.222B Shares 15,771,472 Est. Cost $80.90 Unrealized +49.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.183B Shares 6,997,689 Est. Cost $367.40 Unrealized +2.1%
ABT ABBOTT LABS 0.3%
Value $2.068B Shares 15,203,958 Est. Cost $95.23 Unrealized +37.1%
BAC BANK AMERICA CORP 0.3%
Value $2.062B Shares 43,581,835 Est. Cost $29.07 Unrealized +42.6%
GE GE AEROSPACE 0.3%
Value $2.05B Shares 7,964,003 Est. Cost $129.24 Unrealized +69.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.924B Shares 6,437,333 Est. Cost $229.61 Unrealized +31.9%
ENB ENBRIDGE INC 0.3%
Value $1.882B Shares 41,518,987 Est. Cost $38.75 Unrealized +13.0%
KLAC KLA CORP 0.3%
Value $1.881B Shares 2,099,563 Est. Cost $480.76 Unrealized +55.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.855B Shares 12,141,944 Est. Cost $126.98 Unrealized +18.8%
AAPL APPLE INC 0.3%
Value $1.853B Shares 9,031,600 Est. Cost $129.94 Unrealized +55.0%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $1.837B Shares 33,240,457 Est. Cost $49.39 Unrealized +1.6%
HEFA ISHARES TR 0.2%
Value $1.824B Shares 48,041,476 Est. Cost $29.96 Unrealized
IEFA ISHARES TR 0.2%
Value $1.773B Shares 21,235,926 Est. Cost $62.37 Unrealized
IEMG ISHARES INC 0.2%
Value $1.762B Shares 29,349,350 Est. Cost $54.12 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.704B Shares 29,897,196 Est. Cost $42.78 Unrealized
ETN EATON CORP PLC 0.2%
Value $1.691B Shares 4,736,226 Est. Cost $176.77 Unrealized +73.5%
KO COCA COLA CO 0.2%
Value $1.671B Shares 23,620,397 Est. Cost $53.39 Unrealized +30.7%
IJH ISHARES TR 0.2%
Value $1.667B Shares 26,883,799 Est. Cost $73.80 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $1.645B Shares 13,348,460 Est. Cost $88.23 Unrealized +5.7%
LIN LINDE PLC 0.2%
Value $1.626B Shares 3,466,663 Est. Cost $354.50 Unrealized +27.6%
AGG ISHARES TR 0.2%
Value $1.613B Shares 16,264,061 Est. Cost $99.96 Unrealized
INTU INTUIT 0.2%
Value $1.606B Shares 2,039,500 Est. Cost $383.82 Unrealized +75.7%
WFC WELLS FARGO CO NEW 0.2%
Value $1.581B Shares 19,735,500 Est. Cost $50.43 Unrealized +41.1%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $1.568B Shares 25,620,489 Est. Cost $45.05 Unrealized
LQD ISHARES TR 0.2%
Value $1.562B Shares 14,253,700 Est. Cost $108.80 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $1.55B Shares 22,333,029 Est. Cost $68.27 Unrealized -0.2%
MDT MEDTRONIC PLC 0.2%
Value $1.538B Shares 17,642,801 Est. Cost $83.54 Unrealized -0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.535B Shares 8,426,775 Est. Cost $98.49 Unrealized +69.9%
ADBE ADOBE INC 0.2%
Value $1.516B Shares 3,917,908 Est. Cost $339.18 Unrealized +13.6%
XBI SPDR SERIES TRUST 0.2%
Value $1.501B Shares 18,096,835 Est. Cost $85.79 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.497B Shares 13,934,981 Est. Cost $40.03 Unrealized +152.8%
GSUS GOLDMAN SACHS ETF TR 0.2%
Value $1.475B Shares 17,241,688 Est. Cost $62.90 Unrealized
T AT&T INC 0.2%
Value $1.465B Shares 50,625,079 Est. Cost $15.95 Unrealized +69.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.462B Shares 4,958,705 Est. Cost $140.95 Unrealized +80.1%
MRK MERCK & CO INC 0.2%
Value $1.456B Shares 18,391,653 Est. Cost $80.12 Unrealized -3.4%
FXI ISHARES TR 0.2%
Value $1.444B Shares 39,275,100 Est. Cost $31.82 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $1.437B Shares 12,675,245 Est. Cost $142.87 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $1.409B Shares 4,417,633 Est. Cost $155.33 Unrealized +79.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.404B Shares 6,600,016 Est. Cost $160.29 Unrealized +15.4%
QCOM QUALCOMM INC 0.2%
Value $1.4B Shares 8,792,534 Est. Cost $129.66 Unrealized +11.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.396B Shares 2,569,438 Est. Cost $333.11 Unrealized +57.0%
GEV GE VERNOVA INC 0.2%
Value $1.395B Shares 2,636,147 Est. Cost $171.74 Unrealized +142.2%
AMAT APPLIED MATLS INC 0.2%
Value $1.393B Shares 7,607,233 Est. Cost $116.54 Unrealized +35.1%
SPGI S&P GLOBAL INC 0.2%
Value $1.36B Shares 2,579,348 Est. Cost $367.94 Unrealized +35.0%
LRCX LAM RESEARCH CORP 0.2%
Value $1.354B Shares 13,906,612 Est. Cost $76.64 Unrealized +2.9%
AAPL APPLE INC 0.2%
Value $1.341B Shares 6,538,300 Est. Cost $129.94 Unrealized +55.0%
TLT ISHARES TR 0.2%
Value $1.336B Shares 15,136,300 Est. Cost $90.76 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $1.306B Shares 5,608,573 Est. Cost $150.88 Unrealized +32.3%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.303B Shares 7,167,311 Est. Cost $155.98 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value $1.303B Shares 16,550,215 Est. Cost $76.23 Unrealized
ET ENERGY TRANSFER L P 0.2%
Value $1.287B Shares 70,994,195 Est. Cost $14.70 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.28B Shares 29,583,216 Est. Cost $36.55 Unrealized +14.4%
RY ROYAL BK CDA 0.2%
Value $1.266B Shares 9,625,823 Est. Cost $112.54 Unrealized +8.7%
RTX RTX CORPORATION 0.2%
Value $1.261B Shares 8,633,076 Est. Cost $96.88 Unrealized +36.0%
TD TORONTO DOMINION BK ONT 0.2%
Value $1.253B Shares 17,059,113 Est. Cost $60.76 Unrealized +7.4%
MCD MCDONALDS CORP 0.2%
Value $1.246B Shares 4,262,955 Est. Cost $176.43 Unrealized +72.0%
TRP TC ENERGY CORP 0.2%
Value $1.24B Shares 25,419,072 Est. Cost $42.20 Unrealized +14.8%
XLI SELECT SECTOR SPDR TR 0.2%
Value $1.232B Shares 8,349,761 Est. Cost $106.57 Unrealized
PEP PEPSICO INC 0.2%
Value $1.216B Shares 9,209,462 Est. Cost $140.52 Unrealized -6.7%
KRE SPDR SERIES TRUST 0.2%
Value $1.213B Shares 20,415,948 Est. Cost $56.13 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.208B Shares 208,699 Est. Cost $2891.86 Unrealized +76.2%
AMZN AMAZON COM INC 0.2%
Value $1.203B Shares 5,481,700 Est. Cost $135.11 Unrealized +46.5%
CAT CATERPILLAR INC 0.2%
Value $1.19B Shares 3,066,396 Est. Cost $202.96 Unrealized +63.0%
AMGN AMGEN INC 0.2%
Value $1.181B Shares 4,231,001 Est. Cost $229.74 Unrealized +20.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.174B Shares 2,304,300 Est. Cost $277.31 Unrealized +56.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.167B Shares 5,700,432 Est. Cost $143.77 Unrealized +29.2%
BLK BLACKROCK INC 0.2%
Value $1.144B Shares 1,090,376 Est. Cost $986.40 Unrealized -5.4%
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.143B Shares 4,515,204 Est. Cost $128.86 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.139B Shares 12,204,327 Est. Cost $63.19 Unrealized +30.3%
HYG ISHARES TR 0.2%
Value $1.134B Shares 14,060,400 Est. Cost $78.65 Unrealized
LOW LOWES COS INC 0.2%
Value $1.131B Shares 5,095,966 Est. Cost $169.67 Unrealized +30.0%
CVX CHEVRON CORP NEW 0.2%
Value $1.131B Shares 7,895,762 Est. Cost $124.55 Unrealized +10.0%
NOW SERVICENOW INC 0.2%
Value $1.124B Shares 1,093,134 Est. Cost $125.81 Unrealized +50.0%
DIS DISNEY WALT CO 0.2%
Value $1.122B Shares 9,045,535 Est. Cost $105.23 Unrealized -2.3%
MELI MERCADOLIBRE INC 0.2%
Value $1.121B Shares 428,997 Est. Cost $1263.62 Unrealized +84.8%
NKE NIKE INC 0.2%
Value $1.107B Shares 15,587,459 Est. Cost $76.96 Unrealized -23.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.09B Shares 12,847,695 Est. Cost $75.13 Unrealized
SHOP SHOPIFY INC 0.1%
Value $1.075B Shares 9,315,911 Est. Cost $86.07 Unrealized +16.2%
DHR DANAHER CORPORATION 0.1%
Value $1.065B Shares 5,389,445 Est. Cost $193.48 Unrealized -0.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.063B Shares 4,809,032 Est. Cost $149.94 Unrealized +40.3%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.061B Shares 14,412,267 Est. Cost $73.05 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $1.06B Shares 10,131,776 Est. Cost $101.08 Unrealized
AMZN AMAZON COM INC 0.1%
Value $1.045B Shares 4,761,900 Est. Cost $135.11 Unrealized +46.5%
PGR PROGRESSIVE CORP 0.1%
Value $1.025B Shares 3,841,605 Est. Cost $126.29 Unrealized +103.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.006B Shares 4,599,815 Est. Cost $143.41 Unrealized +55.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.003B Shares 1,306,936 Est. Cost $347.62 Unrealized +84.6%
SBUX STARBUCKS CORP 0.1%
Value $996M Shares 10,869,355 Est. Cost $82.81 Unrealized +2.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $991M Shares 6,986,820 Est. Cost $97.59 Unrealized +11.6%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $986M Shares 12,442,874 Est. Cost $77.07 Unrealized -0.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $986M Shares 12,736,683 Est. Cost $64.21 Unrealized -3.0%
MSFT MICROSOFT CORP 0.1%
Value $985M Shares 1,980,800 Est. Cost $205.55 Unrealized +110.4%
GLD SPDR GOLD TR 0.1%
Value $962M Shares 3,154,650 Est. Cost $254.11 Unrealized
CSCO CISCO SYS INC 0.1%
Value $960M Shares 13,833,300 Est. Cost $39.57 Unrealized +52.6%
ANET ARISTA NETWORKS INC 0.1%
Value $954M Shares 9,327,117 Est. Cost $102.45 Unrealized -15.5%
WELL WELLTOWER INC 0.1%
Value $942M Shares 6,130,834 Est. Cost $102.67 Unrealized +44.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $941M Shares 2,321,489 Est. Cost $442.47 Unrealized -5.7%
TJX TJX COS INC NEW 0.1%
Value $937M Shares 7,590,294 Est. Cost $83.31 Unrealized +51.1%
TMUS T-MOBILE US INC 0.1%
Value $935M Shares 3,925,416 Est. Cost $150.02 Unrealized +61.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $935M Shares 29,784,501 Est. Cost $30.02 Unrealized -0.1%
DBEF DBX ETF TR 0.1%
Value $924M Shares 21,115,930 Est. Cost $31.31 Unrealized
META META PLATFORMS INC 0.1%
Value $902M Shares 1,222,300 Est. Cost $309.51 Unrealized +99.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value $899M Shares 17,164,489 Est. Cost $42.80 Unrealized
DASH DOORDASH INC 0.1%
Value $898M Shares 3,642,741 Est. Cost $138.74 Unrealized +44.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $888M Shares 2,879,808 Est. Cost $225.92 Unrealized +33.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $878M Shares 2,087,721 Est. Cost $299.96 Unrealized +38.4%
ZTS ZOETIS INC 0.1%
Value $864M Shares 5,539,972 Est. Cost $157.19 Unrealized +0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $860M Shares 1,931,760 Est. Cost $341.28 Unrealized +35.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $849M Shares 10,955,615 Est. Cost $55.90 Unrealized
DDOG DATADOG INC 0.1%
Value $849M Shares 6,318,626 Est. Cost $115.81 Unrealized -4.4%
ADI ANALOG DEVICES INC 0.1%
Value $840M Shares 3,527,851 Est. Cost $166.31 Unrealized +23.9%
AZN ASTRAZENECA PLC 0.1%
Value $839M Shares 12,012,062 Est. Cost $61.65 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $832M Shares 10,277,148 Est. Cost $73.69 Unrealized
PLD PROLOGIS INC. 0.1%
Value $831M Shares 7,907,956 Est. Cost $98.58 Unrealized +3.8%
UNP UNION PAC CORP 0.1%
Value $824M Shares 3,580,353 Est. Cost $165.57 Unrealized +32.0%
TSLA TESLA INC 0.1%
Value $824M Shares 2,592,800 Est. Cost $270.11 Unrealized +11.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $822M Shares 9,007,883 Est. Cost $57.78 Unrealized +43.9%
DE DEERE & CO 0.1%
Value $820M Shares 1,612,433 Est. Cost $303.56 Unrealized +59.7%
BX BLACKSTONE INC 0.1%
Value $819M Shares 5,476,629 Est. Cost $101.45 Unrealized +33.2%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $817M Shares 13,340,900 Est. Cost $45.05 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $808M Shares 3,530,117 Est. Cost $158.99 Unrealized +44.4%
STLA STELLANTIS N.V 0.1%
Value $806M Shares 80,321,406 Est. Cost $13.55 Unrealized
C CITIGROUP INC 0.1%
Value $804M Shares 9,445,520 Est. Cost $58.04 Unrealized +22.7%
SYK STRYKER CORPORATION 0.1%
Value $801M Shares 2,024,476 Est. Cost $228.77 Unrealized +62.4%
SNOW SNOWFLAKE INC 0.1%
Value $796M Shares 3,558,896 Est. Cost $196.96 Unrealized -8.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $791M Shares 8,773,308 Est. Cost $88.95 Unrealized +2.5%
APH AMPHENOL CORP NEW 0.1%
Value $790M Shares 7,996,782 Est. Cost $56.84 Unrealized +43.2%
CME CME GROUP INC 0.1%
Value $786M Shares 2,852,716 Est. Cost $169.37 Unrealized +58.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value $779M Shares 14,867,500 Est. Cost $42.80 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $777M Shares 21,775,412 Est. Cost $36.17 Unrealized -6.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $777M Shares 5,763,171 Est. Cost $137.07 Unrealized
GSID GOLDMAN SACHS ETF TR 0.1%
Value $776M Shares 12,119,206 Est. Cost $49.77 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $771M Shares 5,435,300 Est. Cost $97.59 Unrealized +11.6%
SE SEA LTD 0.1%
Value $767M Shares 4,794,864 Est. Cost $75.95 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $765M Shares 3,093,149 Est. Cost $180.23 Unrealized +31.6%
FXI ISHARES TR 0.1%
Value $761M Shares 20,709,340 Est. Cost $31.82 Unrealized
SOXX ISHARES TR 0.1%
Value $761M Shares 3,186,240 Est. Cost $241.23 Unrealized
RACE FERRARI N V 0.1%
Value $754M Shares 1,537,145 Est. Cost $361.92 Unrealized +28.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $750M Shares 3,445,972 Est. Cost $192.16 Unrealized -5.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $740M Shares 1,692,372 Est. Cost $205.42 Unrealized +91.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $739M Shares 9,080,444 Est. Cost $77.90 Unrealized -1.7%
PFE PFIZER INC 0.1%
Value $735M Shares 30,341,914 Est. Cost $26.52 Unrealized -15.7%
AVGO BROADCOM INC 0.1%
Value $730M Shares 2,649,600 Est. Cost $169.52 Unrealized +27.4%
MPLX MPLX LP 0.1%
Value $729M Shares 14,145,790 Est. Cost $34.57 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $723M Shares 14,613,631 Est. Cost $43.57 Unrealized
EQIX EQUINIX INC 0.1%
Value $721M Shares 905,985 Est. Cost $648.03 Unrealized +29.0%
MCO MOODYS CORP 0.1%
Value $719M Shares 1,433,567 Est. Cost $316.14 Unrealized +45.8%
GE GE AEROSPACE 0.1%
Value $711M Shares 2,762,400 Est. Cost $129.24 Unrealized +69.1%
VTI VANGUARD INDEX FDS 0.1%
Value $708M Shares 2,328,192 Est. Cost $210.16 Unrealized
IVW ISHARES TR 0.1%
Value $700M Shares 6,356,266 Est. Cost $79.47 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $698M Shares 2,033,499 Est. Cost $218.47 Unrealized +57.7%
BIV VANGUARD BD INDEX FDS 0.1%
Value $694M Shares 8,967,305 Est. Cost $75.61 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $693M Shares 7,725,712 Est. Cost $77.96 Unrealized +12.9%
GILD GILEAD SCIENCES INC 0.1%
Value $692M Shares 6,242,360 Est. Cost $62.35 Unrealized +67.4%
APP APPLOVIN CORP 0.1%
Value $689M Shares 1,969,427 Est. Cost $71.27 Unrealized +354.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $688M Shares 6,820,100 Est. Cost $120.72 Unrealized -22.1%
COIN COINBASE GLOBAL INC 0.1%
Value $685M Shares 1,954,530 Est. Cost $222.77 Unrealized +4.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $684M Shares 7,528,795 Est. Cost $80.87 Unrealized +11.3%
ASML ASML HOLDING N V 0.1%
Value $680M Shares 848,032 Est. Cost $625.72 Unrealized
IJR ISHARES TR 0.1%
Value $672M Shares 6,149,440 Est. Cost $90.84 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $670M Shares 2,173,326 Est. Cost $192.72 Unrealized +50.9%
SO SOUTHERN CO 0.1%
Value $665M Shares 7,238,446 Est. Cost $59.24 Unrealized +48.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $660M Shares 1,988,044 Est. Cost $225.07 Unrealized +25.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $658M Shares 5,366,974 Est. Cost $82.74 Unrealized +22.5%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $657M Shares 9,904,392 Est. Cost $69.98 Unrealized -4.6%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $648M Shares 7,818,982 Est. Cost $79.29 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $644M Shares 17,205,697 Est. Cost $35.13 Unrealized +2.2%
EEM ISHARES TR 0.1%
Value $643M Shares 13,328,143 Est. Cost $41.99 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $638M Shares 9,069,399 Est. Cost $61.51 Unrealized -12.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $637M Shares 2,257,905 Est. Cost $267.09 Unrealized +0.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $634M Shares 1,962,990 Est. Cost $125.42 Unrealized +110.4%
CB CHUBB LIMITED 0.1%
Value $633M Shares 2,184,045 Est. Cost $195.67 Unrealized +46.7%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value $632M Shares 8,926,029 Est. Cost $58.81 Unrealized +8.4%
HCA HCA HEALTHCARE INC 0.1%
Value $631M Shares 1,646,621 Est. Cost $232.90 Unrealized +54.0%
TLT ISHARES TR 0.1%
Value $625M Shares 7,077,800 Est. Cost $90.76 Unrealized
UBS UBS GROUP AG 0.1%
Value $624M Shares 18,450,919 Est. Cost $21.58 Unrealized +43.4%
NFLX NETFLIX INC 0.1%
Value $624M Shares 465,800 Est. Cost $48.88 Unrealized +131.3%
USB US BANCORP DEL 0.1%
Value $623M Shares 13,767,323 Est. Cost $40.35 Unrealized +1.0%
BA BOEING CO 0.1%
Value $621M Shares 2,965,828 Est. Cost $173.45 Unrealized +8.9%
USHY ISHARES TR 0.1%
Value $616M Shares 16,420,973 Est. Cost $37.21 Unrealized
CRH CRH PLC 0.1%
Value $608M Shares 6,625,461 Est. Cost $61.64 Unrealized +47.6%
BMO BANK MONTREAL QUE 0.1%
Value $607M Shares 5,484,837 Est. Cost $93.63 Unrealized +6.2%
IWB ISHARES TR 0.1%
Value $605M Shares 1,780,576 Est. Cost $246.42 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $603M Shares 3,286,330 Est. Cost $106.31 Unrealized +60.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $599M Shares 857,947 Est. Cost $394.96 Unrealized +59.1%
WMB WILLIAMS COS INC 0.1%
Value $598M Shares 9,514,812 Est. Cost $33.91 Unrealized +70.1%
EA ELECTRONIC ARTS INC 0.1%
Value $597M Shares 3,736,136 Est. Cost $128.65 Unrealized +14.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $594M Shares 6,405,835 Est. Cost $60.51 Unrealized +45.0%
ARM ARM HOLDINGS PLC 0.1%
Value $593M Shares 3,665,723 Est. Cost $111.69 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value $592M Shares 3,660,900 Est. Cost $111.69 Unrealized
SAP SAP SE 0.1%
Value $589M Shares 1,935,383 Est. Cost $196.94 Unrealized
EZU ISHARES INC 0.1%
Value $587M Shares 9,880,952 Est. Cost $42.26 Unrealized
BN BROOKFIELD CORP 0.1%
Value $585M Shares 9,466,367 Est. Cost $30.67 Unrealized +20.4%
LNG CHENIERE ENERGY INC 0.1%
Value $584M Shares 2,396,194 Est. Cost $136.63 Unrealized +69.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $580M Shares 1,850,788 Est. Cost $136.17 Unrealized +73.4%
AME AMETEK INC 0.1%
Value $576M Shares 3,182,977 Est. Cost $146.37 Unrealized +17.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $576M Shares 4,878,800 Est. Cost $93.47 Unrealized +23.5%
IWV ISHARES TR 0.1%
Value $572M Shares 1,628,319 Est. Cost $279.59 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $570M Shares 12,311,028 Est. Cost $52.05 Unrealized -9.3%
ABNB AIRBNB INC 0.1%
Value $569M Shares 4,296,136 Est. Cost $133.13 Unrealized -4.9%
ESGU ISHARES TR 0.1%
Value $566M Shares 4,182,812 Est. Cost $96.80 Unrealized
ANSYS INC 0.1%
Value $564M Shares 1,606,036 Est. Cost $331.81 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $563M Shares 1,054,808 Est. Cost $329.09 Unrealized +49.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $559M Shares 18,029,118 Est. Cost $31.62 Unrealized
META META PLATFORMS INC 0.1%
Value $559M Shares 757,100 Est. Cost $309.51 Unrealized +99.2%
MCK MCKESSON CORP 0.1%
Value $558M Shares 761,155 Est. Cost $311.59 Unrealized +125.9%
ZS ZSCALER INC 0.1%
Value $552M Shares 1,758,860 Est. Cost $209.82 Unrealized +18.8%
EWJ ISHARES INC 0.1%
Value $552M Shares 7,360,963 Est. Cost $63.42 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $551M Shares 8,168,851 Est. Cost $55.47 Unrealized +17.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $546M Shares 6,992,722 Est. Cost $70.98 Unrealized +6.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $546M Shares 1,177,980 Est. Cost $354.06 Unrealized +29.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $542M Shares 1,393,826 Est. Cost $370.04 Unrealized +7.2%
RIO RIO TINTO PLC 0.1%
Value $541M Shares 9,279,061 Est. Cost $65.50 Unrealized
CI THE CIGNA GROUP 0.1%
Value $540M Shares 1,633,197 Est. Cost $259.61 Unrealized +22.4%
KKR KKR & CO INC 0.1%
Value $533M Shares 4,004,072 Est. Cost $97.37 Unrealized +19.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $532M Shares 2,434,496 Est. Cost $193.80 Unrealized -0.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $532M Shares 26,003,868 Est. Cost $18.79 Unrealized -12.3%
AVGO BROADCOM INC 0.1%
Value $532M Shares 1,928,300 Est. Cost $169.52 Unrealized +27.4%
ECL ECOLAB INC 0.1%
Value $529M Shares 1,965,076 Est. Cost $194.04 Unrealized +30.1%
AEE AMEREN CORP 0.1%
Value $529M Shares 5,509,240 Est. Cost $82.98 Unrealized +14.7%
GLD SPDR GOLD TR 0.1%
Value $529M Shares 1,734,000 Est. Cost $254.11 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $527M Shares 2,326,600 Est. Cost $112.68 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $521M Shares 2,035,410 Est. Cost $217.65 Unrealized +7.1%
VUG VANGUARD INDEX FDS 0.1%
Value $520M Shares 1,185,089 Est. Cost $224.59 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $517M Shares 7,493,829 Est. Cost $64.45 Unrealized -0.4%
IMO IMPERIAL OIL LTD 0.1%
Value $516M Shares 6,495,069 Est. Cost $67.60 Unrealized +3.9%
MPC MARATHON PETE CORP 0.1%
Value $511M Shares 3,075,010 Est. Cost $99.34 Unrealized +48.9%
NRG NRG ENERGY INC 0.1%
Value $511M Shares 3,180,067 Est. Cost $95.50 Unrealized +37.1%
VTV VANGUARD INDEX FDS 0.1%
Value $510M Shares 2,885,793 Est. Cost $125.65 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $509M Shares 2,729,666 Est. Cost $145.02 Unrealized +14.4%
CTAS CINTAS CORP 0.1%
Value $508M Shares 2,281,188 Est. Cost $173.70 Unrealized +23.3%
NDAQ NASDAQ INC 0.1%
Value $507M Shares 5,669,535 Est. Cost $54.61 Unrealized +45.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $504M Shares 1,143,452 Est. Cost $409.11 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value $503M Shares 13,414,575 Est. Cost $35.23 Unrealized +5.9%
FISV FISERV INC 0.1%
Value $500M Shares 2,900,362 Est. Cost $134.63 Unrealized +34.7%
EFA ISHARES TR 0.1%
Value $498M Shares 5,569,400 Est. Cost $66.37 Unrealized
FAST FASTENAL CO 0.1%
Value $496M Shares 11,803,827 Est. Cost $31.73 Unrealized +26.4%
RBLX ROBLOX CORP 0.1%
Value $493M Shares 4,687,571 Est. Cost $47.39 Unrealized +65.8%
C CITIGROUP INC 0.1%
Value $492M Shares 5,782,800 Est. Cost $58.04 Unrealized +22.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $492M Shares 867,700 Est. Cost $539.46 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $488M Shares 1,290,160 Est. Cost $184.70 Unrealized +73.7%
FTNT FORTINET INC 0.1%
Value $487M Shares 4,605,743 Est. Cost $66.41 Unrealized +51.9%
MMM 3M CO 0.1%
Value $487M Shares 3,196,591 Est. Cost $99.77 Unrealized +41.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $486M Shares 4,286,000 Est. Cost $142.87 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $486M Shares 8,290,278 Est. Cost $39.40 Unrealized +42.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $486M Shares 2,608,985 Est. Cost $92.07 Unrealized +66.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $484M Shares 2,776,825 Est. Cost $124.70 Unrealized +28.5%
URI UNITED RENTALS INC 0.1%
Value $482M Shares 639,868 Est. Cost $444.02 Unrealized +49.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $481M Shares 3,392,136 Est. Cost $80.96 Unrealized +62.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $481M Shares 989,600 Est. Cost $311.15 Unrealized +63.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $478M Shares 1,493,812 Est. Cost $199.48 Unrealized +64.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value $477M Shares 2,192,943 Est. Cost $179.36 Unrealized
ETHA ISHARES ETHEREUM TR 0.1%
Value $475M Shares 24,902,219 Est. Cost $20.70 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $473M Shares 3,551,286 Est. Cost $84.26 Unrealized +34.7%
DT DYNATRACE INC 0.1%
Value $471M Shares 8,530,093 Est. Cost $46.68 Unrealized +7.3%
XOP SPDR SERIES TRUST 0.1%
Value $470M Shares 3,738,398 Est. Cost $105.02 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $468M Shares 1,750,969 Est. Cost $174.91 Unrealized +49.0%
SPYM SPDR SERIES TRUST 0.1%
Value $468M Shares 6,433,969 Est. Cost $66.32 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value $466M Shares 2,878,900 Est. Cost $111.69 Unrealized
IT GARTNER INC 0.1%
Value $463M Shares 1,145,660 Est. Cost $357.51 Unrealized +17.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $461M Shares 6,294,693 Est. Cost $49.26 Unrealized +36.7%
IVE ISHARES TR 0.1%
Value $460M Shares 2,352,694 Est. Cost $140.46 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $459M Shares 1,680,863 Est. Cost $191.31 Unrealized +30.3%
JBL JABIL INC 0.1%
Value $458M Shares 2,101,375 Est. Cost $80.46 Unrealized +101.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $457M Shares 832,695 Est. Cost $288.38 Unrealized +82.6%
EEM ISHARES TR 0.1%
Value $456M Shares 9,458,400 Est. Cost $41.99 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $456M Shares 3,212,100 Est. Cost $97.59 Unrealized +11.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $455M Shares 10,504,436 Est. Cost $33.91 Unrealized +11.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $454M Shares 298,456 Est. Cost $859.42 Unrealized +52.9%
AON AON PLC 0.1%
Value $449M Shares 1,258,909 Est. Cost $276.80 Unrealized +30.5%
PDD PDD HOLDINGS INC 0.1%
Value $443M Shares 4,236,000 Est. Cost $101.08 Unrealized
COR CENCORA INC 0.1%
Value $442M Shares 1,474,946 Est. Cost $170.98 Unrealized +67.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $441M Shares 4,176,104 Est. Cost $67.94 Unrealized +35.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $440M Shares 7,195,000 Est. Cost $45.05 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $440M Shares 5,135,682 Est. Cost $59.94 Unrealized +36.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $435M Shares 1,634,089 Est. Cost $196.84 Unrealized +20.8%
EOG EOG RES INC 0.1%
Value $435M Shares 3,636,634 Est. Cost $94.32 Unrealized +18.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $434M Shares 4,613,277 Est. Cost $78.38 Unrealized
TGT TARGET CORP 0.1%
Value $433M Shares 4,393,945 Est. Cost $131.29 Unrealized -28.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $432M Shares 1,482,095 Est. Cost $227.96 Unrealized +19.5%
VST VISTRA CORP 0.1%
Value $430M Shares 2,216,974 Est. Cost $104.63 Unrealized +40.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $429M Shares 4,709,747 Est. Cost $48.04 Unrealized +74.8%
ALL ALLSTATE CORP 0.1%
Value $429M Shares 2,129,187 Est. Cost $136.66 Unrealized +44.1%
VTIP VANGUARD MALVERN FDS 0.1%
Value $428M Shares 8,507,046 Est. Cost $49.23 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $427M Shares 557,100 Est. Cost $347.62 Unrealized +84.6%
XEL XCEL ENERGY INC 0.1%
Value $425M Shares 6,242,449 Est. Cost $52.47 Unrealized +29.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $424M Shares 7,547,876 Est. Cost $59.10 Unrealized -13.9%
BHP BHP GROUP LTD 0.1%
Value $422M Shares 8,781,433 Est. Cost $51.27 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $420M Shares 14,302,058 Est. Cost $18.58 Unrealized +44.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $418M Shares 796,206 Est. Cost $740.13 Unrealized -24.9%
LQD ISHARES TR 0.1%
Value $415M Shares 3,782,252 Est. Cost $108.80 Unrealized
GOOGL ALPHABET INC 0.1%
Value $411M Shares 2,334,400 Est. Cost $116.11 Unrealized +40.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $411M Shares 1,636,578 Est. Cost $197.80 Unrealized +14.8%
RSG REPUBLIC SVCS INC 0.1%
Value $409M Shares 1,660,321 Est. Cost $146.69 Unrealized +67.1%
KR KROGER CO 0.1%
Value $408M Shares 5,689,031 Est. Cost $53.27 Unrealized +28.0%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $407M Shares 8,163,014 Est. Cost $26.93 Unrealized +67.9%
IGSB ISHARES TR 0.1%
Value $406M Shares 7,687,322 Est. Cost $59.80 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $406M Shares 1,711,146 Est. Cost $158.84 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $402M Shares 2,500,180 Est. Cost $126.27 Unrealized +21.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $401M Shares 1,368,022 Est. Cost $267.68 Unrealized +7.4%
AZO AUTOZONE INC 0.1%
Value $400M Shares 107,627 Est. Cost $2380.53 Unrealized +54.8%
MSTR MICROSTRATEGY INC 0.1%
Value $390M Shares 964,800 Est. Cost $267.51 Unrealized +36.2%
CCI CROWN CASTLE INC 0.1%
Value $389M Shares 3,789,771 Est. Cost $98.40 Unrealized -0.4%
IVV ISHARES TR 0.1%
Value $389M Shares 626,800 Est. Cost $431.82 Unrealized
IVV ISHARES TR 0.1%
Value $389M Shares 626,800 Est. Cost $431.82 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $389M Shares 3,617,925 Est. Cost $81.78 Unrealized +22.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $388M Shares 1,244,187 Est. Cost $248.12 Unrealized +21.6%
SMH VANECK ETF TRUST 0.1%
Value $387M Shares 1,386,710 Est. Cost $216.59 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $386M Shares 4,589,190 Est. Cost $62.82 Unrealized +25.6%
ARKK ARK ETF TR 0.1%
Value $386M Shares 5,494,243 Est. Cost $70.48 Unrealized
SHEL SHELL PLC 0.1%
Value $385M Shares 5,461,854 Est. Cost $58.87 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $384M Shares 768,766 Est. Cost $385.92 Unrealized +26.0%
FXI ISHARES TR 0.1%
Value $384M Shares 10,440,000 Est. Cost $31.82 Unrealized
PAYX PAYCHEX INC 0.1%
Value $383M Shares 2,635,119 Est. Cost $102.35 Unrealized +44.1%
AFL AFLAC INC 0.1%
Value $382M Shares 3,625,708 Est. Cost $62.32 Unrealized +66.3%
TRI THOMSON REUTERS CORP 0.1%
Value $381M Shares 1,892,493 Est. Cost $150.54 Unrealized +22.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $377M Shares 2,559,857 Est. Cost $131.82 Unrealized +6.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $377M Shares 3,637,324 Est. Cost $82.49 Unrealized +23.6%
CSX CSX CORP 0.1%
Value $377M Shares 11,558,368 Est. Cost $29.94 Unrealized -0.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $375M Shares 512,448 Est. Cost $543.49 Unrealized +16.6%
GPC GENUINE PARTS CO 0.1%
Value $373M Shares 3,073,042 Est. Cost $118.90 Unrealized -0.9%
TRGP TARGA RES CORP 0.1%
Value $372M Shares 2,138,436 Est. Cost $78.95 Unrealized +109.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $370M Shares 2,280,480 Est. Cost $167.74 Unrealized -5.4%
AMLP ALPS ETF TR 0.1%
Value $369M Shares 7,549,227 Est. Cost $32.94 Unrealized
INTC INTEL CORP 0.0%
Value $366M Shares 16,320,733 Est. Cost $29.75 Unrealized -30.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $365M Shares 3,068,452 Est. Cost $77.65 Unrealized +48.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $365M Shares 1,795,449 Est. Cost $223.18 Unrealized -6.7%
CNI CANADIAN NATL RY CO 0.0%
Value $364M Shares 3,498,540 Est. Cost $106.44 Unrealized -5.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $363M Shares 1,945,452 Est. Cost $159.64 Unrealized +20.4%
GOOGL ALPHABET INC 0.0%
Value $361M Shares 2,050,200 Est. Cost $116.11 Unrealized +40.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $360M Shares 634,763 Est. Cost $499.05 Unrealized +12.6%
OKE ONEOK INC NEW 0.0%
Value $360M Shares 4,405,298 Est. Cost $55.50 Unrealized +45.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $359M Shares 4,828,616 Est. Cost $80.87 Unrealized -15.5%
CVE CENOVUS ENERGY INC 0.0%
Value $357M Shares 26,264,856 Est. Cost $13.92 Unrealized -7.5%
KVUE KENVUE INC 0.0%
Value $357M Shares 17,041,902 Est. Cost $20.14 Unrealized +10.0%
NET CLOUDFLARE INC 0.0%
Value $354M Shares 1,805,393 Est. Cost $108.61 Unrealized +33.7%
SNPS SYNOPSYS INC 0.0%
Value $352M Shares 686,980 Est. Cost $382.94 Unrealized +21.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $351M Shares 3,943,457 Est. Cost $86.36 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $350M Shares 5,950,761 Est. Cost $58.38 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $350M Shares 6,671,563 Est. Cost $57.93 Unrealized -25.0%
OEF ISHARES TR 0.0%
Value $349M Shares 1,147,915 Est. Cost $159.01 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $349M Shares 6,504,694 Est. Cost $50.09 Unrealized
NTAP NETAPP INC 0.0%
Value $348M Shares 3,265,063 Est. Cost $89.33 Unrealized +4.7%
ROST ROSS STORES INC 0.0%
Value $346M Shares 2,715,770 Est. Cost $91.85 Unrealized +50.0%
STLA STELLANTIS N.V 0.0%
Value $345M Shares 34,350,000 Est. Cost $13.55 Unrealized
EPP ISHARES INC 0.0%
Value $343M Shares 6,955,810 Est. Cost $44.14 Unrealized
PSX PHILLIPS 66 0.0%
Value $343M Shares 2,875,418 Est. Cost $104.63 Unrealized +4.6%
HSBC HSBC HLDGS PLC 0.0%
Value $341M Shares 5,605,773 Est. Cost $40.73 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $340M Shares 6,501,300 Est. Cost $42.80 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $337M Shares 10,538,481 Est. Cost $27.51 Unrealized +12.0%
O REALTY INCOME CORP 0.0%
Value $337M Shares 5,845,437 Est. Cost $52.97 Unrealized +2.8%
INFY INFOSYS LTD 0.0%
Value $337M Shares 18,165,668 Est. Cost $19.31 Unrealized
GVUS GOLDMAN SACHS ETF TR 0.0%
Value $336M Shares 6,737,609 Est. Cost $43.10 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $336M Shares 3,522,818 Est. Cost $74.92 Unrealized
D DOMINION ENERGY INC 0.0%
Value $334M Shares 5,909,428 Est. Cost $49.18 Unrealized +8.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $333M Shares 18,165,677 Est. Cost $22.85 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $330M Shares 6,981,800 Est. Cost $29.07 Unrealized +42.6%
EEM ISHARES TR 0.0%
Value $327M Shares 6,779,000 Est. Cost $41.99 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $323M Shares 2,936,986 Est. Cost $50.22 Unrealized +97.5%
PCAR PACCAR INC 0.0%
Value $321M Shares 3,377,583 Est. Cost $81.69 Unrealized +10.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $321M Shares 784,598 Est. Cost $363.99 Unrealized +5.2%
MSTR MICROSTRATEGY INC 0.0%
Value $320M Shares 791,865 Est. Cost $267.51 Unrealized +36.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $320M Shares 8,268,227 Est. Cost $23.43 Unrealized
ADSK AUTODESK INC 0.0%
Value $320M Shares 1,033,182 Est. Cost $224.73 Unrealized +26.2%
GWW GRAINGER W W INC 0.0%
Value $318M Shares 306,043 Est. Cost $609.03 Unrealized +69.6%
NVO NOVO-NORDISK A S 0.0%
Value $317M Shares 4,590,542 Est. Cost $88.01 Unrealized
GM GENERAL MTRS CO 0.0%
Value $317M Shares 6,433,549 Est. Cost $38.96 Unrealized +20.8%
EXC EXELON CORP 0.0%
Value $316M Shares 7,285,577 Est. Cost $36.36 Unrealized +19.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $316M Shares 2,453,419 Est. Cost $118.62 Unrealized +11.1%
IDXX IDEXX LABS INC 0.0%
Value $316M Shares 589,052 Est. Cost $412.26 Unrealized +16.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $316M Shares 1,872,066 Est. Cost $147.40 Unrealized +2.4%
IBB ISHARES TR 0.0%
Value $314M Shares 2,482,142 Est. Cost $127.56 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $313M Shares 8,812,580 Est. Cost $38.21 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $311M Shares 3,163,446 Est. Cost $82.20 Unrealized +2.1%
PODD INSULET CORP 0.0%
Value $311M Shares 988,889 Est. Cost $228.50 Unrealized +26.3%
IYR ISHARES TR 0.0%
Value $308M Shares 3,247,290 Est. Cost $96.51 Unrealized
NVS NOVARTIS AG 0.0%
Value $308M Shares 2,541,872 Est. Cost $100.73 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $308M Shares 7,986,750 Est. Cost $27.22 Unrealized +30.5%
FICO FAIR ISAAC CORP 0.0%
Value $307M Shares 167,905 Est. Cost $1132.28 Unrealized +65.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $306M Shares 4,586,924 Est. Cost $43.13 Unrealized +28.3%
AXON AXON ENTERPRISE INC 0.0%
Value $305M Shares 368,661 Est. Cost $497.64 Unrealized +36.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $304M Shares 1,677,959 Est. Cost $160.70 Unrealized +12.0%
FDX FEDEX CORP 0.0%
Value $302M Shares 1,329,906 Est. Cost $225.29 Unrealized -4.5%
TFC TRUIST FINL CORP 0.0%
Value $302M Shares 7,027,110 Est. Cost $38.92 Unrealized -2.4%
MSCI MSCI INC 0.0%
Value $302M Shares 523,601 Est. Cost $468.73 Unrealized +17.2%
DB DEUTSCHE BANK A G 0.0%
Value $300M Shares 10,255,317 Est. Cost $16.38 Unrealized +58.8%
EWZ ISHARES INC 0.0%
Value $299M Shares 10,380,000 Est. Cost $30.18 Unrealized
NU NU HLDGS LTD 0.0%
Value $296M Shares 21,595,133 Est. Cost $11.45 Unrealized +4.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $296M Shares 2,611,900 Est. Cost $142.87 Unrealized
SRE SEMPRA 0.0%
Value $296M Shares 3,906,059 Est. Cost $66.70 Unrealized +8.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $295M Shares 7,103,114 Est. Cost $42.14 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $295M Shares 3,285,290 Est. Cost $61.93 Unrealized +35.8%
DGRO ISHARES TR 0.0%
Value $295M Shares 4,612,913 Est. Cost $41.88 Unrealized
UNILEVER PLC 0.0%
Value $293M Shares 4,781,953 Est. Cost $51.65 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $292M Shares 3,673,175 Est. Cost $69.46 Unrealized +6.1%
EFA ISHARES TR 0.0%
Value $292M Shares 3,270,800 Est. Cost $66.37 Unrealized
HUBS HUBSPOT INC 0.0%
Value $292M Shares 523,807 Est. Cost $319.68 Unrealized +83.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $291M Shares 2,489,684 Est. Cost $98.02 Unrealized +11.3%
UBS UBS GROUP AG 0.0%
Value $291M Shares 8,595,700 Est. Cost $21.58 Unrealized +43.4%
WDAY WORKDAY INC 0.0%
Value $290M Shares 1,209,517 Est. Cost $212.61 Unrealized +14.6%
LEN LENNAR CORP 0.0%
Value $288M Shares 2,599,942 Est. Cost $95.36 Unrealized +12.5%
UBS UBS GROUP AG 0.0%
Value $287M Shares 8,475,700 Est. Cost $21.58 Unrealized +43.4%
EFX EQUIFAX INC 0.0%
Value $286M Shares 1,103,698 Est. Cost $233.82 Unrealized +8.2%
NOW SERVICENOW INC 0.0%
Value $283M Shares 275,400 Est. Cost $125.81 Unrealized +50.0%
MET METLIFE INC 0.0%
Value $281M Shares 3,499,141 Est. Cost $62.92 Unrealized +20.5%
GLD SPDR GOLD TR 0.0%
Value $280M Shares 919,700 Est. Cost $254.11 Unrealized
DHI D R HORTON INC 0.0%
Value $280M Shares 2,172,659 Est. Cost $99.43 Unrealized +23.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $280M Shares 1,823,646 Est. Cost $110.18 Unrealized +28.7%
XHB SPDR SERIES TRUST 0.0%
Value $279M Shares 2,827,429 Est. Cost $92.65 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $278M Shares 4,008,269 Est. Cost $54.85 Unrealized +27.6%
IQV IQVIA HLDGS INC 0.0%
Value $277M Shares 1,760,304 Est. Cost $213.04 Unrealized -29.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $277M Shares 2,424,197 Est. Cost $114.29 Unrealized -14.2%
KELLANOVA 0.0%
Value $276M Shares 3,474,642 Est. Cost $71.46 Unrealized +12.2%
VEEV VEEVA SYS INC 0.0%
Value $276M Shares 957,783 Est. Cost $202.74 Unrealized +22.3%
COO COOPER COS INC 0.0%
Value $275M Shares 3,860,441 Est. Cost $97.04 Unrealized -21.1%
HYG ISHARES TR 0.0%
Value $274M Shares 3,400,484 Est. Cost $78.65 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $271M Shares 6,593,260 Est. Cost $31.61 Unrealized +15.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $271M Shares 5,783,814 Est. Cost $45.99 Unrealized -0.0%
TEM TEMPUS AI INC 0.0%
Value $270M Shares 4,256,442 Est. Cost $55.97 Unrealized +2.4%
CAH CARDINAL HEALTH INC 0.0%
Value $269M Shares 1,599,477 Est. Cost $85.41 Unrealized +72.3%
NTRS NORTHERN TR CORP 0.0%
Value $268M Shares 2,113,115 Est. Cost $77.75 Unrealized +29.3%
GLW CORNING INC 0.0%
Value $267M Shares 5,083,522 Est. Cost $38.60 Unrealized +20.0%
C CITIGROUP INC 0.0%
Value $267M Shares 3,136,500 Est. Cost $58.04 Unrealized +22.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $267M Shares 3,039,636 Est. Cost $81.30 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $266M Shares 1,896,886 Est. Cost $91.36 Unrealized +38.4%
EQT EQT CORP 0.0%
Value $266M Shares 4,554,502 Est. Cost $43.48 Unrealized +23.2%
CTVA CORTEVA INC 0.0%
Value $266M Shares 3,562,694 Est. Cost $53.10 Unrealized +24.6%
IOT SAMSARA INC 0.0%
Value $265M Shares 6,660,434 Est. Cost $38.50 Unrealized +7.3%
SLB SCHLUMBERGER LTD 0.0%
Value $265M Shares 7,832,032 Est. Cost $41.73 Unrealized -18.7%
CPRT COPART INC 0.0%
Value $264M Shares 5,388,035 Est. Cost $46.11 Unrealized +21.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $263M Shares 2,169,436 Est. Cost $62.19 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $263M Shares 4,102,958 Est. Cost $46.47 Unrealized +2.1%
IGV ISHARES TR 0.0%
Value $260M Shares 2,377,303 Est. Cost $94.32 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $260M Shares 1,951,237 Est. Cost $91.85 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $260M Shares 1,277,386 Est. Cost $166.85 Unrealized +19.3%
VMC VULCAN MATLS CO 0.0%
Value $258M Shares 988,861 Est. Cost $213.11 Unrealized +20.1%
TLT ISHARES TR 0.0%
Value $257M Shares 2,911,451 Est. Cost $90.76 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $255M Shares 3,547,195 Est. Cost $69.60 Unrealized +3.4%
EBAY EBAY INC. 0.0%
Value $254M Shares 3,404,927 Est. Cost $56.79 Unrealized +23.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $253M Shares 1,750,499 Est. Cost $85.99 Unrealized +19.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $252M Shares 1,811,965 Est. Cost $118.80 Unrealized +18.8%
CCJ CAMECO CORP 0.0%
Value $252M Shares 3,393,042 Est. Cost $43.00 Unrealized +23.9%
RBLX ROBLOX CORP 0.0%
Value $251M Shares 2,384,400 Est. Cost $47.39 Unrealized +65.8%
HESS CORP 0.0%
Value $250M Shares 1,806,204 Est. Cost $140.30 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $249M Shares 1,513,439 Est. Cost $57.13 Unrealized +186.0%
CAR AVIS BUDGET GROUP 0.0%
Value $249M Shares 1,471,500 Est. Cost $110.01 Unrealized -2.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $248M Shares 1,822,300 Est. Cost $58.25 Unrealized +101.3%
NTRA NATERA INC 0.0%
Value $248M Shares 1,466,021 Est. Cost $124.42 Unrealized +25.2%
VERONA PHARMA PLC 0.0%
Value $248M Shares 2,617,297 Est. Cost $80.00 Unrealized
EMA EMERA INC 0.0%
Value $248M Shares 5,401,728 Est. Cost $43.35 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value $247M Shares 5,220,400 Est. Cost $29.07 Unrealized +42.6%
FETH FIDELITY ETHEREUM FD 0.0%
Value $247M Shares 9,811,355 Est. Cost $30.41 Unrealized
ETSY ETSY INC 0.0%
Value $246M Shares 4,913,358 Est. Cost $72.85 Unrealized -31.7%
APTV APTIV PLC 0.0%
Value $245M Shares 3,594,229 Est. Cost $62.70 Unrealized -1.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $244M Shares 554,000 Est. Cost $409.11 Unrealized
PPH VANECK ETF TRUST 0.0%
Value $243M Shares 2,762,770 Est. Cost $84.86 Unrealized
MR COOPER GROUP INC 0.0%
Value $242M Shares 1,622,968 Est. Cost $119.45 Unrealized
FTS FORTIS INC 0.0%
Value $242M Shares 5,070,711 Est. Cost $42.26 Unrealized +10.2%
GSK GSK PLC 0.0%
Value $242M Shares 6,294,992 Est. Cost $34.86 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $241M Shares 1,952,500 Est. Cost $88.23 Unrealized +5.7%
IWR ISHARES TR 0.0%
Value $240M Shares 2,613,195 Est. Cost $69.73 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value $240M Shares 5,014,167 Est. Cost $48.25 Unrealized
B BARRICK MNG CORP 0.0%
Value $237M Shares 11,397,355 Est. Cost $19.29 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $237M Shares 3,127,537 Est. Cost $66.01 Unrealized +7.7%
BRO BROWN & BROWN INC 0.0%
Value $236M Shares 2,132,117 Est. Cost $66.42 Unrealized +68.5%
ALC ALCON AG 0.0%
Value $234M Shares 2,655,589 Est. Cost $86.43 Unrealized +3.6%
TECK TECK RESOURCES LTD 0.0%
Value $234M Shares 5,793,408 Est. Cost $39.66 Unrealized -8.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $233M Shares 3,152,104 Est. Cost $73.07 Unrealized -4.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $232M Shares 2,846,559 Est. Cost $64.85 Unrealized
EMB ISHARES TR 0.0%
Value $232M Shares 2,500,000 Est. Cost $92.36 Unrealized
ACWI ISHARES TR 0.0%
Value $231M Shares 1,792,945 Est. Cost $118.21 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $229M Shares 5,204,309 Est. Cost $47.39 Unrealized -7.4%
KVUE KENVUE INC 0.0%
Value $229M Shares 10,949,000 Est. Cost $20.14 Unrealized +10.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $228M Shares 1,661,338 Est. Cost $126.82 Unrealized +7.4%
F FORD MTR CO 0.0%
Value $228M Shares 20,985,276 Est. Cost $9.42 Unrealized +4.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $228M Shares 16,585,143 Est. Cost $8.51 Unrealized
XYL XYLEM INC 0.0%
Value $227M Shares 1,758,348 Est. Cost $97.65 Unrealized +23.1%
CLS CELESTICA INC 0.0%
Value $226M Shares 1,445,932 Est. Cost $89.26 Unrealized +19.1%
VTR VENTAS INC 0.0%
Value $225M Shares 3,570,690 Est. Cost $48.52 Unrealized +31.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $225M Shares 2,832,302 Est. Cost $77.69 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $224M Shares 2,465,628 Est. Cost $66.25 Unrealized +39.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $224M Shares 1,764,591 Est. Cost $86.24 Unrealized +42.5%
EMB ISHARES TR 0.0%
Value $224M Shares 2,415,066 Est. Cost $92.36 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $223M Shares 4,988,553 Est. Cost $36.95 Unrealized +4.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $223M Shares 2,250,144 Est. Cost $80.23 Unrealized +18.9%
VLO VALERO ENERGY CORP 0.0%
Value $223M Shares 1,657,239 Est. Cost $110.83 Unrealized +10.3%
GRMN GARMIN LTD 0.0%
Value $222M Shares 1,065,995 Est. Cost $120.16 Unrealized +63.2%
ETR ENTERGY CORP NEW 0.0%
Value $221M Shares 2,661,624 Est. Cost $57.08 Unrealized +42.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $221M Shares 188,225 Est. Cost $1063.98 Unrealized +5.0%
BA BOEING CO 0.0%
Value $220M Shares 1,051,500 Est. Cost $173.45 Unrealized +8.9%
DXCM DEXCOM INC 0.0%
Value $218M Shares 2,493,674 Est. Cost $100.64 Unrealized -22.1%
NEM NEWMONT CORP 0.0%
Value $218M Shares 3,735,573 Est. Cost $40.78 Unrealized +29.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $216M Shares 422,240 Est. Cost $454.19 Unrealized +6.2%
CSCO CISCO SYS INC 0.0%
Value $216M Shares 3,107,000 Est. Cost $39.57 Unrealized +52.6%
TM TOYOTA MOTOR CORP 0.0%
Value $215M Shares 1,250,623 Est. Cost $152.30 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $215M Shares 362,890 Est. Cost $428.26 Unrealized +32.2%
RMD RESMED INC 0.0%
Value $215M Shares 833,801 Est. Cost $172.67 Unrealized +37.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $214M Shares 2,729,848 Est. Cost $78.44 Unrealized -4.9%
NDSN NORDSON CORP 0.0%
Value $212M Shares 987,424 Est. Cost $211.49 Unrealized -6.9%
RELX RELX PLC 0.0%
Value $211M Shares 3,891,874 Est. Cost $31.60 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $211M Shares 2,940,662 Est. Cost $63.18 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $210M Shares 2,527,882 Est. Cost $61.43 Unrealized +28.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $210M Shares 3,153,689 Est. Cost $55.96 Unrealized +9.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $210M Shares 2,071,386 Est. Cost $70.96 Unrealized +22.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $209M Shares 890,100 Est. Cost $229.31 Unrealized -1.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $208M Shares 6,550,553 Est. Cost $35.20 Unrealized -11.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $207M Shares 1,757,040 Est. Cost $120.42 Unrealized -8.3%
SCZ ISHARES TR 0.0%
Value $207M Shares 2,849,453 Est. Cost $59.49 Unrealized
STLA STELLANTIS N.V 0.0%
Value $207M Shares 20,620,500 Est. Cost $13.55 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $206M Shares 699,800 Est. Cost $140.95 Unrealized +80.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $206M Shares 945,652 Est. Cost $149.31 Unrealized +36.8%
HPQ HP INC 0.0%
Value $206M Shares 8,403,595 Est. Cost $25.91 Unrealized -4.7%
GGUS GOLDMAN SACHS ETF TR 0.0%
Value $205M Shares 3,539,144 Est. Cost $42.51 Unrealized
DTE DTE ENERGY CO 0.0%
Value $205M Shares 1,546,516 Est. Cost $108.96 Unrealized +20.5%
VO VANGUARD INDEX FDS 0.0%
Value $205M Shares 731,640 Est. Cost $187.18 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $204M Shares 838,331 Est. Cost $177.71 Unrealized +32.3%
KBE SPDR SERIES TRUST 0.0%
Value $203M Shares 3,639,735 Est. Cost $39.74 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $202M Shares 832,991 Est. Cost $151.02 Unrealized +49.2%
GPN GLOBAL PMTS INC 0.0%
Value $202M Shares 2,520,688 Est. Cost $101.02 Unrealized -22.3%
WMT WALMART INC 0.0%
Value $199M Shares 2,037,500 Est. Cost $59.62 Unrealized +58.9%
EWU ISHARES TR 0.0%
Value $199M Shares 5,010,352 Est. Cost $32.29 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $199M Shares 3,172,481 Est. Cost $52.12 Unrealized +17.2%
CRM SALESFORCE INC 0.0%
Value $199M Shares 728,300 Est. Cost $215.25 Unrealized +23.6%
CMI CUMMINS INC 0.0%
Value $197M Shares 602,096 Est. Cost $267.25 Unrealized +14.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $197M Shares 5,957,167 Est. Cost $31.26 Unrealized +5.6%
MDB MONGODB INC 0.0%
Value $197M Shares 936,535 Est. Cost $225.78 Unrealized -18.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $197M Shares 5,125,395 Est. Cost $36.38 Unrealized +2.4%
IJK ISHARES TR 0.0%
Value $196M Shares 2,158,057 Est. Cost $90.57 Unrealized
VST VISTRA CORP 0.0%
Value $196M Shares 1,012,400 Est. Cost $104.63 Unrealized +40.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $196M Shares 1,293,446 Est. Cost $102.58 Unrealized +34.2%
SONY SONY GROUP CORP 0.0%
Value $194M Shares 7,467,718 Est. Cost $31.14 Unrealized
MTB M & T BK CORP 0.0%
Value $194M Shares 1,001,506 Est. Cost $128.82 Unrealized +34.2%
KEY KEYCORP 0.0%
Value $193M Shares 11,103,716 Est. Cost $11.94 Unrealized +26.1%
VRNS VARONIS SYS INC 0.0%
Value $193M Shares 3,802,651 Est. Cost $47.39 Unrealized -4.0%
IRM IRON MTN INC DEL 0.0%
Value $193M Shares 1,879,971 Est. Cost $73.16 Unrealized +25.7%
IWN ISHARES TR 0.0%
Value $192M Shares 1,218,231 Est. Cost $135.34 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $192M Shares 3,418,171 Est. Cost $41.27 Unrealized +22.8%
VLTO VERALTO CORP 0.0%
Value $191M Shares 1,889,477 Est. Cost $86.09 Unrealized +11.7%
MNDY MONDAY COM LTD 0.0%
Value $190M Shares 605,712 Est. Cost $202.84 Unrealized +37.3%
EMBJ EMBRAER S.A. 0.0%
Value $190M Shares 3,342,066 Est. Cost $31.56 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $190M Shares 927,700 Est. Cost $143.77 Unrealized +29.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $190M Shares 686,207 Est. Cost $112.44 Unrealized +93.4%
QXO QXO INC 0.0%
Value $188M Shares 8,735,631 Est. Cost $16.46 Unrealized -0.3%
STT STATE STR CORP 0.0%
Value $188M Shares 1,765,071 Est. Cost $74.51 Unrealized +21.5%
VICI VICI PPTYS INC 0.0%
Value $187M Shares 5,732,797 Est. Cost $26.31 Unrealized +16.0%
IBN ICICI BANK LIMITED 0.0%
Value $186M Shares 5,541,398 Est. Cost $29.12 Unrealized
BAP CREDICORP LTD 0.0%
Value $186M Shares 831,142 Est. Cost $134.59 Unrealized +46.5%
PDD PDD HOLDINGS INC 0.0%
Value $185M Shares 1,769,400 Est. Cost $101.08 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $185M Shares 5,518,329 Est. Cost $29.93 Unrealized +12.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $185M Shares 2,084,511 Est. Cost $52.55 Unrealized +50.5%
APP APPLOVIN CORP 0.0%
Value $184M Shares 524,900 Est. Cost $71.27 Unrealized +354.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $183M Shares 10,903,596 Est. Cost $11.69 Unrealized +25.7%
INSM INSMED INC 0.0%
Value $182M Shares 1,810,895 Est. Cost $49.94 Unrealized +53.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $181M Shares 1,478,500 Est. Cost $82.74 Unrealized +22.5%
ITB ISHARES TR 0.0%
Value $181M Shares 1,944,882 Est. Cost $82.89 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $181M Shares 11,752,416 Est. Cost $7.61 Unrealized
PPL PPL CORP 0.0%
Value $181M Shares 5,328,884 Est. Cost $29.11 Unrealized +17.0%
STLD STEEL DYNAMICS INC 0.0%
Value $180M Shares 1,405,942 Est. Cost $72.83 Unrealized +73.5%
BXP BXP INC 0.0%
Value $180M Shares 2,662,663 Est. Cost $59.26 Unrealized +8.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $179M Shares 3,781,967 Est. Cost $40.55 Unrealized
RDDT REDDIT INC 0.0%
Value $179M Shares 1,187,808 Est. Cost $125.48 Unrealized -9.7%
RL RALPH LAUREN CORP 0.0%
Value $179M Shares 651,970 Est. Cost $172.46 Unrealized +42.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $178M Shares 545,316 Est. Cost $196.08 Unrealized +41.1%
CAR AVIS BUDGET GROUP 0.0%
Value $177M Shares 1,046,500 Est. Cost $110.01 Unrealized -2.1%
TU TELUS CORPORATION 0.0%
Value $177M Shares 11,011,680 Est. Cost $15.36 Unrealized +1.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $176M Shares 1,113,390 Est. Cost $102.49 Unrealized +43.3%
CSGP COSTAR GROUP INC 0.0%
Value $176M Shares 2,183,181 Est. Cost $79.65 Unrealized -2.2%
BCS BARCLAYS PLC 0.0%
Value $175M Shares 9,432,113 Est. Cost $11.16 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $174M Shares 6,732,753 Est. Cost $24.23 Unrealized +3.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $174M Shares 394,500 Est. Cost $409.11 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $174M Shares 3,505,116 Est. Cost $50.45 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $173M Shares 792,300 Est. Cost $76.83 Unrealized +109.3%
BP BP PLC 0.0%
Value $173M Shares 5,774,467 Est. Cost $31.47 Unrealized
IVZ INVESCO LTD 0.0%
Value $173M Shares 10,942,724 Est. Cost $15.33 Unrealized -8.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $172M Shares 2,514,744 Est. Cost $27.95 Unrealized -2.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $172M Shares 9,438,700 Est. Cost $11.88 Unrealized +11.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $170M Shares 1,817,086 Est. Cost $13.83 Unrealized +327.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $169M Shares 1,755,401 Est. Cost $106.74 Unrealized -17.0%
YUM YUM BRANDS INC 0.0%
Value $169M Shares 1,143,158 Est. Cost $111.49 Unrealized +29.3%
VRSN VERISIGN INC 0.0%
Value $169M Shares 586,008 Est. Cost $203.53 Unrealized +32.1%
FNV FRANCO NEV CORP 0.0%
Value $168M Shares 1,027,739 Est. Cost $143.26 Unrealized +15.3%
FE FIRSTENERGY CORP 0.0%
Value $168M Shares 4,183,870 Est. Cost $38.62 Unrealized +4.3%
IEF ISHARES TR 0.0%
Value $168M Shares 1,757,600 Est. Cost $95.50 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $168M Shares 4,890,216 Est. Cost $33.12 Unrealized
BA BOEING CO 0.0%
Value $168M Shares 800,800 Est. Cost $173.45 Unrealized +8.9%
NTR NUTRIEN LTD 0.0%
Value $167M Shares 2,866,960 Est. Cost $54.08 Unrealized +3.5%
LLY ELI LILLY & CO 0.0%
Value $167M Shares 213,900 Est. Cost $299.86 Unrealized +157.9%
HAS HASBRO INC 0.0%
Value $166M Shares 2,254,471 Est. Cost $60.53 Unrealized +1.8%
BBY BEST BUY INC 0.0%
Value $166M Shares 2,478,547 Est. Cost $67.90 Unrealized -3.7%
ES EVERSOURCE ENERGY 0.0%
Value $166M Shares 2,614,748 Est. Cost $61.84 Unrealized -3.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $166M Shares 913,734 Est. Cost $144.21 Unrealized +10.3%
ING ING GROEP N.V. 0.0%
Value $166M Shares 7,583,526 Est. Cost $12.21 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $166M Shares 6,768,319 Est. Cost $26.44 Unrealized -10.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $165M Shares 324,100 Est. Cost $277.31 Unrealized +56.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $165M Shares 2,452,896 Est. Cost $53.66 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $164M Shares 363,894 Est. Cost $402.97 Unrealized +15.2%
SNAP SNAP INC 0.0%
Value $164M Shares 18,833,329 Est. Cost $11.86 Unrealized -30.0%
DB DEUTSCHE BANK A G 0.0%
Value $164M Shares 5,586,100 Est. Cost $16.38 Unrealized +58.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $161M Shares 10,672,402 Est. Cost $7.14 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $161M Shares 1,522,500 Est. Cost $67.94 Unrealized +35.0%
HUM HUMANA INC 0.0%
Value $160M Shares 655,787 Est. Cost $328.64 Unrealized -24.9%
EL LAUDER ESTEE COS INC 0.0%
Value $160M Shares 1,974,741 Est. Cost $138.99 Unrealized -54.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $159M Shares 945,211 Est. Cost $157.08 Unrealized +2.7%
CCL CARNIVAL CORP 0.0%
Value $159M Shares 5,666,192 Est. Cost $18.53 Unrealized +15.5%
ORCL ORACLE CORP 0.0%
Value $159M Shares 726,700 Est. Cost $76.83 Unrealized +109.3%
CPAY CORPAY INC 0.0%
Value $159M Shares 478,489 Est. Cost $286.19 Unrealized +14.0%
DOW DOW INC 0.0%
Value $157M Shares 5,938,835 Est. Cost $39.09 Unrealized -28.9%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $157M Shares 1,496,468 Est. Cost $101.91 Unrealized
LLY ELI LILLY & CO 0.0%
Value $157M Shares 201,400 Est. Cost $299.86 Unrealized +157.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $157M Shares 1,630,474 Est. Cost $90.19 Unrealized +8.4%
PHM PULTE GROUP INC 0.0%
Value $157M Shares 1,484,968 Est. Cost $74.91 Unrealized +33.8%
HAL HALLIBURTON CO 0.0%
Value $156M Shares 7,649,731 Est. Cost $28.11 Unrealized -26.8%
ACM AECOM 0.0%
Value $156M Shares 1,379,920 Est. Cost $89.81 Unrealized +14.7%
IWO ISHARES TR 0.0%
Value $156M Shares 543,999 Est. Cost $253.23 Unrealized
FTV FORTIVE CORP 0.0%
Value $155M Shares 2,972,636 Est. Cost $51.46 Unrealized +1.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $155M Shares 668,928 Est. Cost $203.53 Unrealized +15.9%
OIH VANECK ETF TRUST 0.0%
Value $154M Shares 670,813 Est. Cost $275.94 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $154M Shares 1,477,029 Est. Cost $102.98 Unrealized +6.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $154M Shares 2,657,195 Est. Cost $71.14 Unrealized -23.5%
CRWV COREWEAVE INC 0.0%
Value $154M Shares 941,800 Est. Cost $81.75 Unrealized +12.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $153M Shares 1,930,224 Est. Cost $72.79 Unrealized +2.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $153M Shares 1,470,469 Est. Cost $85.07 Unrealized +22.6%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $153M Shares 1,525,541 Est. Cost $100.13 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $153M Shares 2,052,834 Est. Cost $65.21 Unrealized
WSO WATSCO INC 0.0%
Value $152M Shares 344,897 Est. Cost $373.42 Unrealized +24.2%
NFLX NETFLIX INC 0.0%
Value $152M Shares 113,300 Est. Cost $48.88 Unrealized +131.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $151M Shares 1,229,100 Est. Cost $88.23 Unrealized +5.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $151M Shares 3,069,897 Est. Cost $52.61 Unrealized -13.4%
NUE NUCOR CORP 0.0%
Value $151M Shares 1,165,199 Est. Cost $109.06 Unrealized +5.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $149M Shares 730,246 Est. Cost $129.20 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $149M Shares 5,016,700 Est. Cost $31.76 Unrealized -17.5%
SPYV SPDR SERIES TRUST 0.0%
Value $149M Shares 2,839,061 Est. Cost $47.84 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $148M Shares 13,922,562 Est. Cost $11.91 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $148M Shares 4,988,357 Est. Cost $22.79 Unrealized +20.2%
TPR TAPESTRY INC 0.0%
Value $148M Shares 1,685,576 Est. Cost $42.95 Unrealized +74.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $148M Shares 203 Est. Cost $388464.94 Unrealized +96.1%
DOV DOVER CORP 0.0%
Value $148M Shares 807,206 Est. Cost $160.95 Unrealized +7.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $148M Shares 3,518,802 Est. Cost $44.46 Unrealized -7.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $148M Shares 2,985,963 Est. Cost $58.62 Unrealized -17.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value $148M Shares 516,799 Est. Cost $194.80 Unrealized +26.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $147M Shares 7,556,026 Est. Cost $10.24 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $147M Shares 2,038,624 Est. Cost $77.01 Unrealized -17.1%
NKE NIKE INC 0.0%
Value $146M Shares 2,059,700 Est. Cost $76.96 Unrealized -23.2%
ATO ATMOS ENERGY CORP 0.0%
Value $146M Shares 948,328 Est. Cost $103.29 Unrealized +48.2%
CRM SALESFORCE INC 0.0%
Value $146M Shares 535,900 Est. Cost $215.25 Unrealized +23.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $146M Shares 666,328 Est. Cost $238.24 Unrealized -10.4%
JPM JPMORGAN CHASE & CO. 0.0%
Value $146M Shares 502,300 Est. Cost $121.59 Unrealized +107.8%
SAN BANCO SANTANDER S.A. 0.0%
Value $146M Shares 17,534,507 Est. Cost $4.24 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $145M Shares 27,722,535 Est. Cost $6.60 Unrealized -5.1%
VALE VALE S A 0.0%
Value $145M Shares 14,959,204 Est. Cost $11.83 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $145M Shares 9,286,711 Est. Cost $9.85 Unrealized +47.8%
DDOG DATADOG INC 0.0%
Value $145M Shares 1,078,900 Est. Cost $115.81 Unrealized -4.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $145M Shares 1,477,792 Est. Cost $85.97 Unrealized +17.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $145M Shares 1,171,211 Est. Cost $123.09 Unrealized -0.4%
GDDY GODADDY INC 0.0%
Value $145M Shares 803,510 Est. Cost $164.49 Unrealized +9.1%
NI NISOURCE INC 0.0%
Value $145M Shares 3,585,793 Est. Cost $31.16 Unrealized +23.9%
WAB WABTEC 0.0%
Value $145M Shares 690,630 Est. Cost $151.84 Unrealized +26.2%
BDX BECTON DICKINSON & CO 0.0%
Value $144M Shares 835,977 Est. Cost $229.47 Unrealized -21.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $144M Shares 2,604,364 Est. Cost $43.67 Unrealized +20.4%
ONON ON HLDG AG 0.0%
Value $144M Shares 2,760,362 Est. Cost $47.27 Unrealized +7.8%
WFC WELLS FARGO CO NEW 0.0%
Value $144M Shares 1,791,100 Est. Cost $50.43 Unrealized +41.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $143M Shares 828,114 Est. Cost $99.92 Unrealized +55.4%
TOL TOLL BROTHERS INC 0.0%
Value $143M Shares 1,256,028 Est. Cost $71.69 Unrealized +44.8%
PINS PINTEREST INC 0.0%
Value $143M Shares 3,988,760 Est. Cost $30.10 Unrealized +0.8%
DASH DOORDASH INC 0.0%
Value $143M Shares 579,000 Est. Cost $138.74 Unrealized +44.6%
EQNR EQUINOR ASA 0.0%
Value $143M Shares 5,669,157 Est. Cost $27.38 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $142M Shares 4,679,713 Est. Cost $33.13 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $142M Shares 642,657 Est. Cost $166.03 Unrealized +32.5%
AR ANTERO RESOURCES CORP 0.0%
Value $142M Shares 3,526,634 Est. Cost $32.17 Unrealized +17.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $141M Shares 269,400 Est. Cost $740.13 Unrealized -24.9%
BCE BCE INC 0.0%
Value $141M Shares 6,373,513 Est. Cost $25.32 Unrealized -16.9%
INDIVIOR PLC 0.0%
Value $141M Shares 9,564,091 Est. Cost $12.94 Unrealized
MTZ MASTEC INC 0.0%
Value $140M Shares 823,590 Est. Cost $124.61 Unrealized +15.6%
LII LENNOX INTL INC 0.0%
Value $140M Shares 244,396 Est. Cost $496.64 Unrealized +11.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $140M Shares 2,034,125 Est. Cost $63.35 Unrealized
STN STANTEC INC 0.0%
Value $140M Shares 1,284,390 Est. Cost $93.48 Unrealized
WIX WIX COM LTD 0.0%
Value $139M Shares 878,826 Est. Cost $143.68 Unrealized +12.1%
EIX EDISON INTL 0.0%
Value $136M Shares 2,643,260 Est. Cost $61.40 Unrealized -13.5%
HUBB HUBBELL INC 0.0%
Value $136M Shares 333,189 Est. Cost $284.47 Unrealized +29.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $136M Shares 1,343,600 Est. Cost $120.72 Unrealized -22.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $136M Shares 1,343,600 Est. Cost $120.72 Unrealized -22.1%
HEDJ WISDOMTREE TR 0.0%
Value $135M Shares 2,815,006 Est. Cost $50.00 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $135M Shares 252,114 Est. Cost $272.08 Unrealized +59.8%
TOTALENERGIES SE 0.0%
Value $135M Shares 2,195,226 Est. Cost $57.34 Unrealized
ROKU ROKU INC 0.0%
Value $134M Shares 1,529,890 Est. Cost $79.69 Unrealized -12.3%
ESGD ISHARES TR 0.0%
Value $133M Shares 1,496,294 Est. Cost $71.31 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $133M Shares 1,035,292 Est. Cost $70.51 Unrealized +37.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $133M Shares 11,255,412 Est. Cost $8.32 Unrealized
TOST TOAST INC 0.0%
Value $133M Shares 3,000,000 Est. Cost $31.35 Unrealized +25.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $133M Shares 1,829,024 Est. Cost $111.18 Unrealized -36.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $132M Shares 647,300 Est. Cost $143.77 Unrealized +29.2%
VXF VANGUARD INDEX FDS 0.0%
Value $132M Shares 686,998 Est. Cost $172.49 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $132M Shares 474,400 Est. Cost $216.59 Unrealized
TOST TOAST INC 0.0%
Value $132M Shares 2,982,405 Est. Cost $31.35 Unrealized +25.4%
NOW SERVICENOW INC 0.0%
Value $132M Shares 128,300 Est. Cost $125.81 Unrealized +50.0%
EAT BRINKER INTL INC 0.0%
Value $132M Shares 729,718 Est. Cost $77.09 Unrealized +103.6%
GIB CGI INC 0.0%
Value $132M Shares 1,254,989 Est. Cost $104.95 Unrealized +0.1%
LQD ISHARES TR 0.0%
Value $132M Shares 1,200,000 Est. Cost $108.80 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $131M Shares 1,056,887 Est. Cost $95.59 Unrealized
ITRI ITRON INC 0.0%
Value $129M Shares 981,218 Est. Cost $88.28 Unrealized +28.1%
OKTA OKTA INC 0.0%
Value $129M Shares 1,287,207 Est. Cost $102.43 Unrealized +4.3%
ACWI ISHARES TR 0.0%
Value $129M Shares 1,000,000 Est. Cost $118.21 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value $128M Shares 5,181,822 Est. Cost $31.45 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $128M Shares 2,148,729 Est. Cost $40.79 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $128M Shares 1,855,607 Est. Cost $46.42 Unrealized +11.7%
TAC TRANSALTA CORP 0.0%
Value $128M Shares 11,869,502 Est. Cost $10.21 Unrealized -6.7%
SNY SANOFI 0.0%
Value $128M Shares 2,642,682 Est. Cost $49.76 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $128M Shares 450,345 Est. Cost $236.79 Unrealized +15.3%
MA MASTERCARD INCORPORATED 0.0%
Value $128M Shares 226,900 Est. Cost $322.78 Unrealized +70.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $127M Shares 2,598,364 Est. Cost $37.37 Unrealized +3.1%
ENTG ENTEGRIS INC 0.0%
Value $127M Shares 1,577,608 Est. Cost $96.54 Unrealized -21.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $127M Shares 5,321,206 Est. Cost $21.32 Unrealized -7.2%
CALM CAL MAINE FOODS INC 0.0%
Value $127M Shares 1,272,210 Est. Cost $71.58 Unrealized +26.0%
CPT CAMDEN PPTY TR 0.0%
Value $127M Shares 1,122,669 Est. Cost $105.36 Unrealized +6.4%
PLNT PLANET FITNESS INC 0.0%
Value $126M Shares 1,159,812 Est. Cost $74.94 Unrealized +33.6%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $126M Shares 9,041,659 Est. Cost $12.39 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $126M Shares 11,020,675 Est. Cost $10.03 Unrealized -7.0%
BEKE KE HLDGS INC 0.0%
Value $126M Shares 7,112,992 Est. Cost $18.46 Unrealized
PPG PPG INDS INC 0.0%
Value $126M Shares 1,105,957 Est. Cost $120.25 Unrealized -11.6%
CF CF INDS HLDGS INC 0.0%
Value $126M Shares 1,365,926 Est. Cost $73.14 Unrealized +14.8%
JNK SPDR SERIES TRUST 0.0%
Value $126M Shares 1,291,903 Est. Cost $97.71 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $126M Shares 402,300 Est. Cost $367.40 Unrealized +2.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $125M Shares 2,376,931 Est. Cost $55.55 Unrealized -14.4%
INVH INVITATION HOMES INC 0.0%
Value $125M Shares 3,823,874 Est. Cost $30.10 Unrealized +8.3%
ESLT ELBIT SYS LTD 0.0%
Value $125M Shares 278,928 Est. Cost $316.91 Unrealized +27.4%
FTAI FTAI AVIATION LTD 0.0%
Value $125M Shares 1,088,423 Est. Cost $76.93 Unrealized +44.6%
STE STERIS PLC 0.0%
Value $125M Shares 519,426 Est. Cost $221.84 Unrealized +4.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $124M Shares 256,100 Est. Cost $311.15 Unrealized +63.2%
MSTR MICROSTRATEGY INC 0.0%
Value $124M Shares 307,500 Est. Cost $267.51 Unrealized +36.2%
ULTA ULTA BEAUTY INC 0.0%
Value $124M Shares 264,729 Est. Cost $365.89 Unrealized +13.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $124M Shares 2,866,539 Est. Cost $43.65 Unrealized -3.4%
KHC KRAFT HEINZ CO 0.0%
Value $123M Shares 4,779,509 Est. Cost $33.41 Unrealized -20.2%
MUB ISHARES TR 0.0%
Value $123M Shares 1,180,694 Est. Cost $109.82 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $123M Shares 1,548,800 Est. Cost $69.46 Unrealized +6.1%
TXT TEXTRON INC 0.0%
Value $123M Shares 1,535,450 Est. Cost $70.33 Unrealized +2.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $123M Shares 402,138 Est. Cost $237.08 Unrealized +29.7%
UNM UNUM GROUP 0.0%
Value $123M Shares 1,524,301 Est. Cost $35.90 Unrealized +120.0%
SBUX STARBUCKS CORP 0.0%
Value $123M Shares 1,343,000 Est. Cost $82.81 Unrealized +2.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $123M Shares 21,475,168 Est. Cost $5.35 Unrealized +1.4%
GEO GEO GROUP INC NEW 0.0%
Value $123M Shares 5,129,642 Est. Cost $10.94 Unrealized +149.7%
DLTR DOLLAR TREE INC 0.0%
Value $122M Shares 1,235,022 Est. Cost $95.47 Unrealized -9.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $122M Shares 1,435,200 Est. Cost $75.13 Unrealized
FOXA FOX CORP 0.0%
Value $121M Shares 2,167,761 Est. Cost $43.95 Unrealized +19.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $121M Shares 1,310,792 Est. Cost $43.22 Unrealized +34.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $121M Shares 647,175 Est. Cost $103.57 Unrealized +71.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $121M Shares 2,290,979 Est. Cost $51.97 Unrealized -2.7%
MC MOELIS & CO 0.0%
Value $119M Shares 1,913,291 Est. Cost $44.01 Unrealized +23.3%
CW CURTISS WRIGHT CORP 0.0%
Value $119M Shares 243,876 Est. Cost $224.23 Unrealized +75.8%
FTI TECHNIPFMC PLC 0.0%
Value $119M Shares 3,453,327 Est. Cost $16.36 Unrealized +83.8%
MORN MORNINGSTAR INC 0.0%
Value $119M Shares 377,483 Est. Cost $277.85 Unrealized +6.5%
NKE NIKE INC 0.0%
Value $118M Shares 1,661,500 Est. Cost $76.96 Unrealized -23.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $118M Shares 719,426 Est. Cost $139.55 Unrealized +9.2%
EWZ ISHARES INC 0.0%
Value $118M Shares 4,084,706 Est. Cost $30.18 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $118M Shares 2,214,198 Est. Cost $58.53 Unrealized -13.2%
USO UNITED STS OIL FD LP 0.0%
Value $118M Shares 1,607,835 Est. Cost $74.53 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $118M Shares 1,884,888 Est. Cost $54.62 Unrealized
TU TELUS CORPORATION 0.0%
Value $117M Shares 7,300,000 Est. Cost $15.36 Unrealized +1.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $117M Shares 3,182,945 Est. Cost $27.29 Unrealized +33.9%
CYBERARK SOFTWARE LTD 0.0%
Value $117M Shares 287,374 Est. Cost $144.19 Unrealized
AES AES CORP 0.0%
Value $117M Shares 11,106,786 Est. Cost $13.59 Unrealized -23.7%
GINN GOLDMAN SACHS ETF TR 0.0%
Value $117M Shares 1,733,226 Est. Cost $55.55 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $116M Shares 11,267,907 Est. Cost $9.59 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $116M Shares 645,734 Est. Cost $123.09 Unrealized +39.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $116M Shares 2,105,605 Est. Cost $70.26 Unrealized -16.2%
AMCOR PLC 0.0%
Value $115M Shares 12,532,936 Est. Cost $9.10 Unrealized +0.6%
SOHO HOUSE & CO INC 0.0%
Value $115M Shares 15,647,590 Est. Cost $12.78 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $115M Shares 1,703,220 Est. Cost $62.96 Unrealized +5.8%
TER TERADYNE INC 0.0%
Value $115M Shares 1,278,109 Est. Cost $110.15 Unrealized -27.7%
WAY WAYSTAR HLDG CORP 0.0%
Value $115M Shares 2,809,773 Est. Cost $35.70 Unrealized +7.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $115M Shares 359,500 Est. Cost $155.33 Unrealized +79.9%
MGA MAGNA INTL INC 0.0%
Value $115M Shares 2,969,420 Est. Cost $39.10 Unrealized -11.3%
BLUEPRINT MEDICINES CORP 0.0%
Value $114M Shares 891,287 Est. Cost $86.24 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $114M Shares 3,127,260 Est. Cost $31.37 Unrealized +0.1%
AER AERCAP HOLDINGS NV 0.0%
Value $114M Shares 971,779 Est. Cost $70.71 Unrealized +52.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $114M Shares 26,748,337 Est. Cost $2.79 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $113M Shares 2,621,251 Est. Cost $29.57 Unrealized +23.0%
SHAK SHAKE SHACK INC 0.0%
Value $113M Shares 804,671 Est. Cost $92.88 Unrealized +17.3%
CG CARLYLE GROUP INC 0.0%
Value $113M Shares 2,195,617 Est. Cost $39.10 Unrealized +7.7%
ICVT ISHARES TR 0.0%
Value $113M Shares 1,252,000 Est. Cost $83.62 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $113M Shares 2,090,840 Est. Cost $54.89 Unrealized
SHY ISHARES TR 0.0%
Value $112M Shares 1,357,404 Est. Cost $82.24 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $112M Shares 759,725 Est. Cost $148.78 Unrealized +2.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $112M Shares 1,119,028 Est. Cost $82.29 Unrealized +26.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $112M Shares 567,348 Est. Cost $161.98 Unrealized +12.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $112M Shares 3,095,236 Est. Cost $36.53 Unrealized
PBF PBF ENERGY INC 0.0%
Value $112M Shares 5,146,030 Est. Cost $31.25 Unrealized -39.2%
EWW ISHARES INC 0.0%
Value $111M Shares 1,838,100 Est. Cost $57.66 Unrealized
GIS GENERAL MLS INC 0.0%
Value $111M Shares 2,147,916 Est. Cost $57.73 Unrealized -6.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $111M Shares 1,030,459 Est. Cost $72.86 Unrealized +56.4%
CVLT COMMVAULT SYS INC 0.0%
Value $111M Shares 635,649 Est. Cost $110.01 Unrealized +55.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $111M Shares 3,406,919 Est. Cost $28.08 Unrealized +5.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $110M Shares 464,934 Est. Cost $329.06 Unrealized -16.3%
SPTL SPDR SERIES TRUST 0.0%
Value $110M Shares 4,143,264 Est. Cost $27.58 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $110M Shares 6,270,226 Est. Cost $20.09 Unrealized -15.4%
CTRA COTERRA ENERGY INC 0.0%
Value $110M Shares 4,322,702 Est. Cost $22.29 Unrealized +11.3%
USO UNITED STS OIL FD LP 0.0%
Value $110M Shares 1,500,000 Est. Cost $74.53 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $110M Shares 4,661,554 Est. Cost $17.02 Unrealized +21.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $110M Shares 1,733,722 Est. Cost $22.17 Unrealized +176.2%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $109M Shares 2,941,097 Est. Cost $30.09 Unrealized
CADE CADENCE BANK 0.0%
Value $109M Shares 3,414,709 Est. Cost $28.42 Unrealized +3.3%
RBC RBC BEARINGS INC 0.0%
Value $109M Shares 282,603 Est. Cost $272.17 Unrealized +29.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $109M Shares 1,459,100 Est. Cost $91.91 Unrealized -29.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $108M Shares 3,048,504 Est. Cost $25.70 Unrealized +36.5%
IYW ISHARES TR 0.0%
Value $108M Shares 625,742 Est. Cost $134.12 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $108M Shares 2,966,108 Est. Cost $24.10 Unrealized +47.4%
JAMES HARDIE INDS PLC 0.0%
Value $108M Shares 4,007,960 Est. Cost $24.56 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $107M Shares 1,461,165 Est. Cost $87.79 Unrealized -15.5%
TIP ISHARES TR 0.0%
Value $107M Shares 976,512 Est. Cost $109.85 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $107M Shares 567,192 Est. Cost $306.82 Unrealized -42.4%
CPNG COUPANG INC 0.0%
Value $107M Shares 3,580,431 Est. Cost $21.68 Unrealized +18.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $107M Shares 459,103 Est. Cost $128.38 Unrealized +73.1%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $107M Shares 2,275,449 Est. Cost $44.88 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $106M Shares 635,127 Est. Cost $79.71 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $106M Shares 456,641 Est. Cost $205.45 Unrealized +10.0%
BCE BCE INC 0.0%
Value $106M Shares 4,787,000 Est. Cost $25.32 Unrealized -16.9%
CMA COMERICA INC 0.0%
Value $106M Shares 1,775,343 Est. Cost $45.24 Unrealized +19.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $106M Shares 2,148,452 Est. Cost $50.49 Unrealized +1.8%
MTH MERITAGE HOMES CORP 0.0%
Value $106M Shares 1,576,130 Est. Cost $62.75 Unrealized +5.6%
CAG CONAGRA BRANDS INC 0.0%
Value $105M Shares 5,143,064 Est. Cost $25.51 Unrealized -12.0%
LH LABCORP HOLDINGS INC 0.0%
Value $105M Shares 400,878 Est. Cost $226.54 Unrealized +6.7%
EME EMCOR GROUP INC 0.0%
Value $105M Shares 196,692 Est. Cost $299.55 Unrealized +47.2%
IGIB ISHARES TR 0.0%
Value $105M Shares 1,966,377 Est. Cost $54.64 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $104M Shares 699,933 Est. Cost $116.26 Unrealized +21.2%
TWLO TWILIO INC 0.0%
Value $104M Shares 837,371 Est. Cost $116.33 Unrealized -8.6%
TXNM TXNM ENERGY INC 0.0%
Value $104M Shares 1,839,745 Est. Cost $43.90 Unrealized +24.0%
DOCU DOCUSIGN INC 0.0%
Value $103M Shares 1,325,986 Est. Cost $87.13 Unrealized -7.2%
SNOW SNOWFLAKE INC 0.0%
Value $103M Shares 459,500 Est. Cost $196.96 Unrealized -8.2%
OS ONESTREAM INC 0.0%
Value $103M Shares 3,623,209 Est. Cost $25.96 Unrealized -4.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $102M Shares 1,503,750 Est. Cost $42.04 Unrealized +49.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $102M Shares 1,375,800 Est. Cost $80.87 Unrealized -15.5%
SBUX STARBUCKS CORP 0.0%
Value $102M Shares 1,115,500 Est. Cost $82.81 Unrealized +2.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $102M Shares 1,171,690 Est. Cost $87.99 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value $102M Shares 1,707,209 Est. Cost $46.64 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $101M Shares 8,082,780 Est. Cost $13.16 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $101M Shares 930,637 Est. Cost $79.17 Unrealized
EXEL EXELIXIS INC 0.0%
Value $101M Shares 2,288,109 Est. Cost $30.04 Unrealized +33.0%
MOG/A MOOG INC 0.0%
Value $100M Shares 554,968 Est. Cost $143.63 Unrealized +21.5%
HSY HERSHEY CO 0.0%
Value $100M Shares 604,294 Est. Cost $169.93 Unrealized -4.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $100M Shares 425,658 Est. Cost $138.05 Unrealized +55.6%
GDX VANECK ETF TRUST 0.0%
Value $99.85M Shares 1,918,046 Est. Cost $39.03 Unrealized
RBRK RUBRIK INC. 0.0%
Value $99.65M Shares 1,112,340 Est. Cost $57.54 Unrealized +37.4%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $99.41M Shares 2,160,126 Est. Cost $48.51 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $99.38M Shares 608,340 Est. Cost $169.33 Unrealized -8.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $99.26M Shares 1,272,934 Est. Cost $76.45 Unrealized +1.1%
CDW CDW CORP 0.0%
Value $99.21M Shares 555,544 Est. Cost $175.06 Unrealized -4.0%
RBA RB GLOBAL INC 0.0%
Value $99.06M Shares 932,814 Est. Cost $91.07 Unrealized +12.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $99.02M Shares 317,400 Est. Cost $367.40 Unrealized +2.1%
PKG PACKAGING CORP AMER 0.0%
Value $98.95M Shares 525,091 Est. Cost $163.69 Unrealized +13.5%
CVNA CARVANA CO 0.0%
Value $97.81M Shares 290,285 Est. Cost $121.68 Unrealized +125.3%
PSN PARSONS CORP DEL 0.0%
Value $97.62M Shares 1,360,210 Est. Cost $64.68 Unrealized +2.1%
KGS KODIAK GAS SVCS INC 0.0%
Value $97.61M Shares 2,848,346 Est. Cost $31.04 Unrealized +11.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $97.3M Shares 986,132 Est. Cost $85.93 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $97.09M Shares 1,152,728 Est. Cost $76.37 Unrealized +11.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $97.08M Shares 2,448,452 Est. Cost $117.06 Unrealized -60.5%
FFIV F5 INC 0.0%
Value $96.99M Shares 329,524 Est. Cost $213.49 Unrealized +29.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value $96.87M Shares 1,049,441 Est. Cost $8.56 Unrealized +817.5%
URTH ISHARES INC 0.0%
Value $96.87M Shares 571,899 Est. Cost $121.38 Unrealized
MTUM ISHARES TR 0.0%
Value $96.78M Shares 402,700 Est. Cost $213.81 Unrealized
WMT WALMART INC 0.0%
Value $96.57M Shares 987,600 Est. Cost $59.62 Unrealized +58.9%
AZEK CO INC 0.0%
Value $96.52M Shares 1,775,928 Est. Cost $50.90 Unrealized
LYFT LYFT INC 0.0%
Value $96.42M Shares 6,118,201 Est. Cost $14.57 Unrealized -3.9%
HQY HEALTHEQUITY INC 0.0%
Value $96.09M Shares 917,283 Est. Cost $77.77 Unrealized +21.9%
DUOL DUOLINGO INC 0.0%
Value $96.03M Shares 234,218 Est. Cost $369.53 Unrealized +18.7%
CASY CASEYS GEN STORES INC 0.0%
Value $95.87M Shares 187,873 Est. Cost $292.58 Unrealized +57.0%
TXN TEXAS INSTRS INC 0.0%
Value $95.65M Shares 460,700 Est. Cost $139.29 Unrealized +25.1%
GPRF GOLDMAN SACHS ETF TR 0.0%
Value $95.58M Shares 1,894,200 Est. Cost $51.86 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $95.24M Shares 2,299,410 Est. Cost $41.16 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $95.04M Shares 2,896,600 Est. Cost $27.03 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $94.89M Shares 4,883,694 Est. Cost $15.88 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $94.89M Shares 2,082,244 Est. Cost $25.53 Unrealized +64.1%
WYNN WYNN RESORTS LTD 0.0%
Value $94.76M Shares 1,011,600 Est. Cost $90.76 Unrealized -7.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $94.05M Shares 315,700 Est. Cost $311.16 Unrealized +0.9%
TRIUMPH GROUP INC NEW 0.0%
Value $94.02M Shares 3,651,440 Est. Cost $13.83 Unrealized
MRNA MODERNA INC 0.0%
Value $93.9M Shares 3,403,239 Est. Cost $128.40 Unrealized -79.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $93.79M Shares 5,150,696 Est. Cost $11.88 Unrealized +11.0%
NVR NVR INC 0.0%
Value $93.49M Shares 12,658 Est. Cost $6300.16 Unrealized +13.8%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $93.49M Shares 2,875,617 Est. Cost $25.31 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $93.31M Shares 1,718,979 Est. Cost $73.96 Unrealized -20.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value $92.91M Shares 538,287 Est. Cost $119.25 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $92.64M Shares 12,848,857 Est. Cost $6.12 Unrealized +11.2%
GSEE GOLDMAN SACHS ETF TR 0.0%
Value $92.53M Shares 1,832,828 Est. Cost $42.71 Unrealized
UMBF UMB FINL CORP 0.0%
Value $92.46M Shares 879,278 Est. Cost $89.59 Unrealized +11.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $92.39M Shares 761,260 Est. Cost $117.32 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $92.32M Shares 741,890 Est. Cost $80.39 Unrealized +6.2%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $92.3M Shares 1,852,950 Est. Cost $47.49 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $91.98M Shares 2,711,698 Est. Cost $36.78 Unrealized
EWA ISHARES INC 0.0%
Value $91.91M Shares 3,491,982 Est. Cost $24.48 Unrealized
INTU INTUIT 0.0%
Value $91.84M Shares 116,600 Est. Cost $383.82 Unrealized +75.7%
INDA ISHARES TR 0.0%
Value $91.73M Shares 1,647,512 Est. Cost $50.90 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $91.53M Shares 1,478,690 Est. Cost $55.66 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $91.44M Shares 993,549 Est. Cost $74.71 Unrealized
QIAGEN NV 0.0%
Value $91.4M Shares 1,901,868 Est. Cost $44.24 Unrealized
CAE CAE INC 0.0%
Value $91.34M Shares 3,120,735 Est. Cost $24.07 Unrealized +4.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $91.22M Shares 709,683 Est. Cost $109.60 Unrealized +9.3%
IYG ISHARES TR 0.0%
Value $91.19M Shares 1,065,359 Est. Cost $87.41 Unrealized
PCG PG&E CORP 0.0%
Value $91.19M Shares 6,541,380 Est. Cost $16.03 Unrealized +0.8%
WWD WOODWARD INC 0.0%
Value $91M Shares 371,280 Est. Cost $141.20 Unrealized +44.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $90.97M Shares 2,165,400 Est. Cost $44.46 Unrealized -7.4%
EVRG EVERGY INC 0.0%
Value $90.8M Shares 1,317,256 Est. Cost $53.39 Unrealized +22.8%
UDR UDR INC 0.0%
Value $90.56M Shares 2,218,078 Est. Cost $37.35 Unrealized +8.3%
HEI/A HEICO CORP NEW 0.0%
Value $90.48M Shares 349,694 Est. Cost $122.94 Unrealized +77.9%
MAS MASCO CORP 0.0%
Value $90.08M Shares 1,399,675 Est. Cost $59.67 Unrealized +4.3%
V VISA INC 0.0%
Value $90.08M Shares 253,700 Est. Cost $203.95 Unrealized +70.1%
OUT OUTFRONT MEDIA INC 0.0%
Value $90.07M Shares 5,518,798 Est. Cost $16.16 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $89.86M Shares 1,128,500 Est. Cost $69.46 Unrealized +6.1%
XOM EXXON MOBIL CORP 0.0%
Value $89.59M Shares 831,100 Est. Cost $84.62 Unrealized +23.5%
XPEV XPENG INC 0.0%
Value $89.46M Shares 5,003,342 Est. Cost $16.83 Unrealized
HUM HUMANA INC 0.0%
Value $89.43M Shares 365,800 Est. Cost $328.64 Unrealized -24.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $89.16M Shares 1,315,952 Est. Cost $81.24 Unrealized -23.0%
GDX VANECK ETF TRUST 0.0%
Value $88.98M Shares 1,709,100 Est. Cost $39.03 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $88.62M Shares 1,111,085 Est. Cost $94.63 Unrealized -17.9%
DB DEUTSCHE BANK A G 0.0%
Value $88.61M Shares 3,026,200 Est. Cost $16.38 Unrealized +58.8%
NWG NATWEST GROUP PLC 0.0%
Value $88.54M Shares 6,257,385 Est. Cost $6.48 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value $88.48M Shares 900,000 Est. Cost $89.81 Unrealized
TSN TYSON FOODS INC 0.0%
Value $88.47M Shares 1,581,529 Est. Cost $56.75 Unrealized -1.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $88.4M Shares 4,980,046 Est. Cost $25.46 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $88.09M Shares 1,062,200 Est. Cost $85.79 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $88.04M Shares 1,051,126 Est. Cost $72.65 Unrealized +2.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $87.83M Shares 1,587,394 Est. Cost $38.69 Unrealized -11.0%
KWEB KRANESHARES TRUST 0.0%
Value $87.64M Shares 2,552,900 Est. Cost $33.12 Unrealized
DVY ISHARES TR 0.0%
Value $87.63M Shares 659,795 Est. Cost $111.98 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $87.55M Shares 1,154,714 Est. Cost $67.25 Unrealized +9.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $87.54M Shares 233,459 Est. Cost $195.19 Unrealized +79.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $87.31M Shares 3,884,051 Est. Cost $21.44 Unrealized +3.3%
RNG RINGCENTRAL INC 0.0%
Value $87.1M Shares 3,072,342 Est. Cost $34.10 Unrealized -24.3%
WRB BERKLEY W R CORP 0.0%
Value $87.09M Shares 1,185,436 Est. Cost $45.94 Unrealized +52.3%
ALIT ALIGHT INC 0.0%
Value $87.08M Shares 15,384,360 Est. Cost $6.08 Unrealized -14.9%
VV VANGUARD INDEX FDS 0.0%
Value $86.86M Shares 304,457 Est. Cost $208.46 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $86.77M Shares 438,652 Est. Cost $150.12 Unrealized +21.4%
VGT VANGUARD WORLD FD 0.0%
Value $86.74M Shares 130,770 Est. Cost $433.65 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $86.68M Shares 481,710 Est. Cost $93.02 Unrealized +79.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $86.55M Shares 1,935,706 Est. Cost $47.40 Unrealized -5.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $86.27M Shares 12,431,373 Est. Cost $6.22 Unrealized +4.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $86.21M Shares 685,865 Est. Cost $104.43 Unrealized +9.8%
JD JD.COM INC 0.0%
Value $86.14M Shares 2,639,024 Est. Cost $33.80 Unrealized
ASML ASML HOLDING N V 0.0%
Value $86.07M Shares 107,400 Est. Cost $625.72 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $86.05M Shares 43,980 Est. Cost $1412.98 Unrealized +28.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value $85.96M Shares 296,500 Est. Cost $121.59 Unrealized +107.8%
IEX IDEX CORP 0.0%
Value $85.91M Shares 489,335 Est. Cost $182.88 Unrealized -4.0%
RPM RPM INTL INC 0.0%
Value $85.83M Shares 781,393 Est. Cost $95.01 Unrealized +15.7%
TECH BIO-TECHNE CORP 0.0%
Value $85.73M Shares 1,666,237 Est. Cost $64.31 Unrealized -22.2%
GDS GDS HLDGS LTD 0.0%
Value $85.45M Shares 2,795,254 Est. Cost $19.93 Unrealized
BMI BADGER METER INC 0.0%
Value $85.25M Shares 348,038 Est. Cost $146.14 Unrealized +54.2%
MLI MUELLER INDS INC 0.0%
Value $85.21M Shares 1,072,215 Est. Cost $49.03 Unrealized +52.8%
UPST UPSTART HLDGS INC 0.0%
Value $85.1M Shares 1,315,631 Est. Cost $43.43 Unrealized +12.9%
HRB BLOCK H & R INC 0.0%
Value $85M Shares 1,548,538 Est. Cost $46.41 Unrealized +21.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $84.86M Shares 6,176,000 Est. Cost $12.48 Unrealized +8.7%
L LOEWS CORP 0.0%
Value $84.72M Shares 924,240 Est. Cost $70.89 Unrealized +23.6%
LAD LITHIA MTRS INC 0.0%
Value $84.66M Shares 250,608 Est. Cost $303.39 Unrealized +2.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $84.65M Shares 1,952,188 Est. Cost $30.78 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $84.49M Shares 926,000 Est. Cost $57.78 Unrealized +43.9%
BIIB BIOGEN INC 0.0%
Value $84.25M Shares 670,852 Est. Cost $231.47 Unrealized -46.2%
SKY CHAMPION HOMES INC 0.0%
Value $84.24M Shares 1,345,493 Est. Cost $86.21 Unrealized -9.8%
BALL BALL CORP 0.0%
Value $84.2M Shares 1,501,201 Est. Cost $64.73 Unrealized -20.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $84.19M Shares 1,054,312 Est. Cost $76.86 Unrealized +8.8%
TTD THE TRADE DESK INC 0.0%
Value $84.09M Shares 1,168,100 Est. Cost $77.01 Unrealized -17.1%
IYF ISHARES TR 0.0%
Value $83.96M Shares 693,945 Est. Cost $88.89 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $83.64M Shares 1,529,389 Est. Cost $43.16 Unrealized +11.8%
BZ KANZHUN LIMITED 0.0%
Value $83.59M Shares 4,685,510 Est. Cost $19.73 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $83.53M Shares 463,603 Est. Cost $158.92 Unrealized +10.7%
ROL ROLLINS INC 0.0%
Value $83.42M Shares 1,478,495 Est. Cost $39.55 Unrealized +40.8%
GME GAMESTOP CORP NEW 0.0%
Value $83.38M Shares 3,418,604 Est. Cost $26.66 Unrealized +0.5%
XME SPDR SERIES TRUST 0.0%
Value $83.21M Shares 1,237,854 Est. Cost $55.71 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $83.03M Shares 473,190 Est. Cost $150.62 Unrealized +14.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $82.86M Shares 718,374 Est. Cost $67.23 Unrealized
SNA SNAP ON INC 0.0%
Value $82.62M Shares 265,498 Est. Cost $254.53 Unrealized +22.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $82.54M Shares 507,401 Est. Cost $189.28 Unrealized -6.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $82.4M Shares 1,586,525 Est. Cost $41.68 Unrealized +12.6%
HEI HEICO CORP NEW 0.0%
Value $82.4M Shares 251,205 Est. Cost $152.78 Unrealized +81.1%
CHAMPIONX CORPORATION 0.0%
Value $82.38M Shares 3,316,485 Est. Cost $26.48 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $82.33M Shares 4,778,325 Est. Cost $12.45 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $82M Shares 795,619 Est. Cost $123.92 Unrealized -10.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $81.96M Shares 16,295,075 Est. Cost $4.46 Unrealized +4.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $81.84M Shares 4,882,794 Est. Cost $13.32 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $81.83M Shares 449,300 Est. Cost $98.49 Unrealized +69.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $81.71M Shares 9,867,845 Est. Cost $4.86 Unrealized +7.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $81.2M Shares 76,870 Est. Cost $267.49 Unrealized +52.2%
EWT ISHARES INC 0.0%
Value $81.13M Shares 1,413,490 Est. Cost $53.24 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $81.04M Shares 9,074,763 Est. Cost $9.18 Unrealized -5.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $80.94M Shares 564,901 Est. Cost $76.00 Unrealized +53.7%
FN FABRINET 0.0%
Value $80.87M Shares 274,428 Est. Cost $173.53 Unrealized +28.4%
ESGE ISHARES INC 0.0%
Value $80.82M Shares 2,063,382 Est. Cost $34.01 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $80.57M Shares 14,011,588 Est. Cost $6.38 Unrealized +1.9%
HLN HALEON PLC 0.0%
Value $80.48M Shares 7,760,716 Est. Cost $8.33 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $80.46M Shares 2,755,315 Est. Cost $28.73 Unrealized -7.6%
WLK WESTLAKE CORPORATION 0.0%
Value $80.41M Shares 1,058,943 Est. Cost $87.57 Unrealized -8.3%
FDS FACTSET RESH SYS INC 0.0%
Value $80.33M Shares 179,607 Est. Cost $386.58 Unrealized +12.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $80.32M Shares 14,446,178 Est. Cost $2.91 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $79.98M Shares 30,600 Est. Cost $1263.62 Unrealized +84.8%
AOS SMITH A O CORP 0.0%
Value $79.97M Shares 1,219,666 Est. Cost $60.71 Unrealized +6.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $79.67M Shares 1,291,834 Est. Cost $75.69 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $79.62M Shares 3,425,936 Est. Cost $31.53 Unrealized
BRKR BRUKER CORP 0.0%
Value $79.43M Shares 1,927,965 Est. Cost $55.81 Unrealized -31.1%
MASI MASIMO CORP 0.0%
Value $79.32M Shares 471,525 Est. Cost $144.91 Unrealized +10.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $79.22M Shares 2,153,397 Est. Cost $37.02 Unrealized +3.8%
SHOP SHOPIFY INC 0.0%
Value $79.21M Shares 686,700 Est. Cost $86.07 Unrealized +16.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $79.08M Shares 2,669,685 Est. Cost $28.73 Unrealized +11.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $78.89M Shares 2,293,954 Est. Cost $35.26 Unrealized -10.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $78.52M Shares 1,811,400 Est. Cost $33.91 Unrealized +11.2%
APA APA CORPORATION 0.0%
Value $78.41M Shares 4,287,065 Est. Cost $21.40 Unrealized -21.2%
ARGX ARGENX SE 0.0%
Value $78.36M Shares 142,150 Est. Cost $406.85 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $78.11M Shares 837,200 Est. Cost $63.19 Unrealized +30.3%
CR CRANE COMPANY 0.0%
Value $77.92M Shares 410,351 Est. Cost $137.86 Unrealized +20.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $77.77M Shares 3,198,949 Est. Cost $25.24 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $77.73M Shares 547,900 Est. Cost $80.96 Unrealized +62.3%
TFII TFI INTL INC 0.0%
Value $77.68M Shares 866,255 Est. Cost $99.31 Unrealized -14.8%
SUSB ISHARES TR 0.0%
Value $77.66M Shares 3,085,549 Est. Cost $23.90 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $77.62M Shares 3,279,187 Est. Cost $14.86 Unrealized
ARKG ARK ETF TR 0.0%
Value $77.5M Shares 3,182,619 Est. Cost $25.03 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $77.42M Shares 862,700 Est. Cost $77.96 Unrealized +12.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $77.24M Shares 372,560 Est. Cost $145.05 Unrealized +31.8%
EWY ISHARES INC 0.0%
Value $77.18M Shares 1,075,298 Est. Cost $69.30 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $76.91M Shares 609,398 Est. Cost $77.39 Unrealized +54.4%
V VISA INC 0.0%
Value $76.73M Shares 216,100 Est. Cost $203.95 Unrealized +70.1%
EAGG ISHARES TR 0.0%
Value $76.48M Shares 1,608,708 Est. Cost $48.59 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $76.34M Shares 3,631,548 Est. Cost $17.66 Unrealized +13.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $76.27M Shares 794,928 Est. Cost $82.46 Unrealized +12.1%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $76.27M Shares 1,923,066 Est. Cost $30.29 Unrealized
ASML ASML HOLDING N V 0.0%
Value $75.89M Shares 94,700 Est. Cost $625.72 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $75.84M Shares 663,840 Est. Cost $107.06 Unrealized +3.6%
BLV VANGUARD BD INDEX FDS 0.0%
Value $75.71M Shares 1,088,676 Est. Cost $72.12 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $75.67M Shares 3,024,466 Est. Cost $24.18 Unrealized
ITT ITT INC 0.0%
Value $75.17M Shares 479,336 Est. Cost $82.83 Unrealized +71.9%
MTG MGIC INVT CORP WIS 0.0%
Value $75.09M Shares 2,697,321 Est. Cost $13.40 Unrealized +92.0%
QRVO QORVO INC 0.0%
Value $75M Shares 883,310 Est. Cost $87.27 Unrealized -17.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $74.98M Shares 704,552 Est. Cost $62.66 Unrealized +41.7%
LOGI LOGITECH INTL S A 0.0%
Value $74.84M Shares 830,320 Est. Cost $73.78 Unrealized +8.4%
PVH PVH CORPORATION 0.0%
Value $74.64M Shares 1,088,047 Est. Cost $80.22 Unrealized -9.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $74.39M Shares 644,736 Est. Cost $97.26 Unrealized +18.8%
JUNIPER NETWORKS INC 0.0%
Value $74.36M Shares 1,862,232 Est. Cost $34.05 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $74.3M Shares 264,550 Est. Cost $228.41 Unrealized
RS RELIANCE INC 0.0%
Value $74.25M Shares 236,537 Est. Cost $214.34 Unrealized +37.7%
ABCB AMERIS BANCORP 0.0%
Value $74.21M Shares 1,146,919 Est. Cost $40.80 Unrealized +44.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $74.07M Shares 487,287 Est. Cost $102.05 Unrealized +30.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $73.89M Shares 1,642,619 Est. Cost $33.04 Unrealized +48.5%
PEN PENUMBRA INC 0.0%
Value $73.68M Shares 287,105 Est. Cost $224.59 Unrealized +21.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $73.59M Shares 324,049 Est. Cost $220.95 Unrealized
MAT MATTEL INC 0.0%
Value $73.53M Shares 3,728,561 Est. Cost $19.07 Unrealized -6.7%
NXT NEXTRACKER INC 0.0%
Value $73.37M Shares 1,349,545 Est. Cost $41.29 Unrealized +21.5%
BWA BORGWARNER INC 0.0%
Value $73.32M Shares 2,189,943 Est. Cost $34.46 Unrealized -11.9%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $73.25M Shares 6,511,355 Est. Cost $19.72 Unrealized -44.1%
ICLR ICON PLC 0.0%
Value $73.2M Shares 503,237 Est. Cost $234.50 Unrealized -39.5%
GME GAMESTOP CORP NEW 0.0%
Value $72.99M Shares 2,992,600 Est. Cost $26.66 Unrealized +0.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $72.9M Shares 530,361 Est. Cost $128.90 Unrealized +14.0%
FTNT FORTINET INC 0.0%
Value $72.89M Shares 689,500 Est. Cost $66.41 Unrealized +51.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $72.78M Shares 1,442,315 Est. Cost $43.68 Unrealized +12.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $72.66M Shares 1,311,355 Est. Cost $41.61 Unrealized +13.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $72.65M Shares 4,040,627 Est. Cost $21.31 Unrealized -28.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $72.58M Shares 6,289,530 Est. Cost $11.97 Unrealized
DEO DIAGEO PLC 0.0%
Value $72.53M Shares 719,302 Est. Cost $143.72 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $72.42M Shares 940,389 Est. Cost $51.59 Unrealized +38.3%
VALE VALE S A 0.0%
Value $72.34M Shares 7,450,500 Est. Cost $11.83 Unrealized
ACWX ISHARES TR 0.0%
Value $72.18M Shares 1,184,396 Est. Cost $49.88 Unrealized
GL GLOBE LIFE INC 0.0%
Value $71.78M Shares 577,537 Est. Cost $102.74 Unrealized +17.7%
EWC ISHARES INC 0.0%
Value $71.64M Shares 1,550,617 Est. Cost $35.44 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $71.57M Shares 1,021,701 Est. Cost $63.55 Unrealized +6.0%
RVTY REVVITY INC 0.0%
Value $71.46M Shares 738,842 Est. Cost $108.16 Unrealized -13.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $71.36M Shares 653,452 Est. Cost $92.39 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $71.2M Shares 780,400 Est. Cost $57.78 Unrealized +43.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $71.15M Shares 1,367,702 Est. Cost $47.15 Unrealized +20.7%
WING WINGSTOP INC 0.0%
Value $71.06M Shares 211,032 Est. Cost $257.20 Unrealized +15.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $71.04M Shares 255,593 Est. Cost $169.68 Unrealized +46.8%
MMSI MERIT MED SYS INC 0.0%
Value $70.76M Shares 756,916 Est. Cost $85.85 Unrealized +10.4%
MHO M/I HOMES INC 0.0%
Value $70.14M Shares 625,592 Est. Cost $75.01 Unrealized +44.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $70.11M Shares 670,950 Est. Cost $73.58 Unrealized
CXW CORECIVIC INC 0.0%
Value $70.05M Shares 3,324,509 Est. Cost $13.20 Unrealized +63.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $70.04M Shares 6,242,100 Est. Cost $14.35 Unrealized -25.4%
ALLE ALLEGION PLC 0.0%
Value $69.99M Shares 485,640 Est. Cost $114.29 Unrealized +19.3%
AMAT APPLIED MATLS INC 0.0%
Value $69.99M Shares 382,300 Est. Cost $116.54 Unrealized +35.1%
INCY INCYTE CORP 0.0%
Value $69.93M Shares 1,026,855 Est. Cost $70.41 Unrealized -10.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $69.84M Shares 1,154,917 Est. Cost $52.78 Unrealized +13.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $69.84M Shares 1,190,938 Est. Cost $48.49 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $69.71M Shares 288,722 Est. Cost $231.15 Unrealized -4.6%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $69.64M Shares 729,133 Est. Cost $34.87 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $69.64M Shares 357,098 Est. Cost $163.95 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $69.58M Shares 4,500,965 Est. Cost $15.19 Unrealized
MDB MONGODB INC 0.0%
Value $69.42M Shares 330,600 Est. Cost $225.78 Unrealized -18.1%
COIN COINBASE GLOBAL INC 0.0%
Value $69.29M Shares 197,700 Est. Cost $222.77 Unrealized +4.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $69.23M Shares 488,000 Est. Cost $80.96 Unrealized +62.3%
GSK GSK PLC 0.0%
Value $69.12M Shares 1,800,000 Est. Cost $34.86 Unrealized
GTLS CHART INDS INC 0.0%
Value $69.09M Shares 419,589 Est. Cost $129.32 Unrealized +13.6%
EG EVEREST GROUP LTD 0.0%
Value $69.06M Shares 203,214 Est. Cost $331.13 Unrealized +3.8%
DASH DOORDASH INC 0.0%
Value $68.85M Shares 279,300 Est. Cost $138.74 Unrealized +44.6%
CLX CLOROX CO DEL 0.0%
Value $68.81M Shares 573,075 Est. Cost $141.63 Unrealized -7.9%
WYNN WYNN RESORTS LTD 0.0%
Value $68.8M Shares 734,500 Est. Cost $90.76 Unrealized -7.0%
QCOM QUALCOMM INC 0.0%
Value $68.8M Shares 432,000 Est. Cost $129.66 Unrealized +11.9%
INTU INTUIT 0.0%
Value $68.76M Shares 87,300 Est. Cost $383.82 Unrealized +75.7%
PARAMOUNT GLOBAL 0.0%
Value $68.7M Shares 5,325,210 Est. Cost $15.00 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $68.59M Shares 3,127,544 Est. Cost $22.02 Unrealized +4.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $68.39M Shares 2,041,573 Est. Cost $31.33 Unrealized
DAYFORCE INC 0.0%
Value $68.2M Shares 1,231,339 Est. Cost $58.66 Unrealized -2.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $68.18M Shares 5,005,893 Est. Cost $12.42 Unrealized +3.5%
ACHR ARCHER AVIATION INC 0.0%
Value $68.07M Shares 6,273,597 Est. Cost $7.43 Unrealized +26.0%
EVR EVERCORE INC 0.0%
Value $67.79M Shares 251,050 Est. Cost $182.26 Unrealized +19.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $67.64M Shares 669,809 Est. Cost $58.91 Unrealized +47.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $67.56M Shares 4,398,591 Est. Cost $14.85 Unrealized -4.5%
BIDU BAIDU INC 0.0%
Value $67.27M Shares 784,389 Est. Cost $120.55 Unrealized
SMIN ISHARES TR 0.0%
Value $67.23M Shares 871,138 Est. Cost $76.34 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $67.21M Shares 6,334,840 Est. Cost $8.13 Unrealized +2.5%
MAG SILVER CORP 0.0%
Value $67.21M Shares 3,180,673 Est. Cost $19.26 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $67.11M Shares 3,541,187 Est. Cost $12.34 Unrealized +39.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $67.06M Shares 2,189,303 Est. Cost $29.55 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $67.01M Shares 383,735 Est. Cost $165.25 Unrealized +4.3%
SEZL SEZZLE INC 0.0%
Value $66.87M Shares 373,030 Est. Cost $67.24 Unrealized +31.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $66.81M Shares 806,843 Est. Cost $64.16 Unrealized +22.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $66.73M Shares 1,086,380 Est. Cost $46.14 Unrealized +25.9%
ARCC ARES CAPITAL CORP 0.0%
Value $66.71M Shares 3,037,944 Est. Cost $17.28 Unrealized +15.6%
ABBV ABBVIE INC 0.0%
Value $66.69M Shares 359,300 Est. Cost $123.62 Unrealized +47.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $66.58M Shares 274,114 Est. Cost $235.96 Unrealized +2.7%
MOMO HELLO GROUP INC 0.0%
Value $66.18M Shares 7,841,311 Est. Cost $7.14 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $66.13M Shares 258,558 Est. Cost $166.81 Unrealized +37.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $65.76M Shares 1,342,415 Est. Cost $42.95 Unrealized
DDOG DATADOG INC 0.0%
Value $65.47M Shares 487,400 Est. Cost $115.81 Unrealized -4.4%
THO THOR INDS INC 0.0%
Value $65.31M Shares 735,342 Est. Cost $80.24 Unrealized -3.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $65.11M Shares 511,736 Est. Cost $74.80 Unrealized +58.1%
ALB ALBEMARLE CORP 0.0%
Value $64.95M Shares 1,036,310 Est. Cost $98.20 Unrealized -40.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $64.78M Shares 377,044 Est. Cost $109.34 Unrealized +46.7%
ALIBABA GROUP HLDG LTD 0.0%
Value $64.7M Shares 50,792,000 Est. Cost $1.27 Unrealized
AROC ARCHROCK INC 0.0%
Value $64.64M Shares 2,603,467 Est. Cost $16.77 Unrealized +42.2%
LRN STRIDE INC 0.0%
Value $64.56M Shares 444,637 Est. Cost $50.02 Unrealized +189.2%
TAL TAL EDUCATION GROUP 0.0%
Value $64.45M Shares 6,306,576 Est. Cost $9.28 Unrealized
ALX ALEXANDERS INC 0.0%
Value $64.38M Shares 285,714 Est. Cost $244.27 Unrealized
CACI CACI INTL INC 0.0%
Value $64.19M Shares 134,655 Est. Cost $342.72 Unrealized +29.3%
SLV ISHARES SILVER TR 0.0%
Value $64.08M Shares 1,953,024 Est. Cost $27.03 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $64.05M Shares 642,781 Est. Cost $78.73 Unrealized +21.9%
CHWY CHEWY INC 0.0%
Value $64.01M Shares 1,501,892 Est. Cost $37.73 Unrealized +5.6%
BEKE KE HLDGS INC 0.0%
Value $63.86M Shares 3,600,000 Est. Cost $18.46 Unrealized
EPAM EPAM SYS INC 0.0%
Value $63.75M Shares 360,558 Est. Cost $248.53 Unrealized -32.7%
BBD BANCO BRADESCO S A 0.0%
Value $63.66M Shares 20,602,137 Est. Cost $2.33 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $63.65M Shares 31,867 Est. Cost $1169.11 Unrealized +60.4%
CDE COEUR MNG INC 0.0%
Value $63.51M Shares 7,168,664 Est. Cost $5.62 Unrealized +29.5%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $63.3M Shares 719,956 Est. Cost $50.75 Unrealized
FOOT LOCKER INC 0.0%
Value $63.04M Shares 2,572,858 Est. Cost $34.00 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $63.02M Shares 438,874 Est. Cost $161.88 Unrealized -15.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $62.83M Shares 1,458,390 Est. Cost $32.26 Unrealized +25.6%
ITA ISHARES TR 0.0%
Value $62.81M Shares 332,968 Est. Cost $135.24 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $62.75M Shares 143,683 Est. Cost $161.27 Unrealized +160.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $62.69M Shares 3,091,090 Est. Cost $19.63 Unrealized -8.8%
WRBY WARBY PARKER INC 0.0%
Value $62.52M Shares 2,850,779 Est. Cost $18.98 Unrealized -2.6%
HRL HORMEL FOODS CORP 0.0%
Value $62.41M Shares 2,063,268 Est. Cost $32.55 Unrealized -9.5%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $61.99M Shares 1,355,044 Est. Cost $45.75 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $61.87M Shares 2,299,306 Est. Cost $42.36 Unrealized -25.9%
ONB OLD NATL BANCORP IND 0.0%
Value $61.81M Shares 2,896,536 Est. Cost $17.72 Unrealized +16.7%
KFY KORN FERRY 0.0%
Value $61.63M Shares 840,447 Est. Cost $64.55 Unrealized +1.1%
NU NU HLDGS LTD 0.0%
Value $61.57M Shares 4,487,900 Est. Cost $11.45 Unrealized +4.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $61.54M Shares 1,552,200 Est. Cost $117.06 Unrealized -60.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $61.4M Shares 2,311,747 Est. Cost $18.55 Unrealized +44.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $61.14M Shares 783,600 Est. Cost $70.98 Unrealized +6.8%
ESAB ESAB CORPORATION 0.0%
Value $61M Shares 506,025 Est. Cost $95.05 Unrealized +26.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $60.8M Shares 220,000 Est. Cost $112.44 Unrealized +93.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $60.75M Shares 394,613 Est. Cost $104.69 Unrealized +23.4%
CCK CROWN HLDGS INC 0.0%
Value $60.73M Shares 589,762 Est. Cost $83.15 Unrealized +13.8%
OSK OSHKOSH CORP 0.0%
Value $60.66M Shares 534,236 Est. Cost $93.09 Unrealized +2.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $60.59M Shares 711,122 Est. Cost $79.32 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $60.51M Shares 1,662,428 Est. Cost $33.19 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $60.48M Shares 2,097,874 Est. Cost $29.12 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $60.35M Shares 635,333 Est. Cost $95.50 Unrealized -4.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $60.22M Shares 3,742,971 Est. Cost $21.79 Unrealized -27.7%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $60.21M Shares 1,275,569 Est. Cost $43.52 Unrealized -6.4%
GOOG ALPHABET INC 0.0%
Value $60.01M Shares 338,300 Est. Cost $123.86 Unrealized +33.1%
FOX FOX CORP 0.0%
Value $59.99M Shares 1,161,933 Est. Cost $36.61 Unrealized +32.3%
CNX CNX RES CORP 0.0%
Value $59.99M Shares 1,781,168 Est. Cost $23.87 Unrealized +32.0%
RRC RANGE RES CORP 0.0%
Value $59.98M Shares 1,474,905 Est. Cost $21.79 Unrealized +72.9%
GH GUARDANT HEALTH INC 0.0%
Value $59.67M Shares 1,146,705 Est. Cost $51.77 Unrealized -13.7%
GEN GEN DIGITAL INC 0.0%
Value $59.61M Shares 2,027,564 Est. Cost $23.04 Unrealized +17.4%
KNF KNIFE RIVER CORP 0.0%
Value $59.57M Shares 729,693 Est. Cost $62.61 Unrealized +45.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $59.53M Shares 3,390,265 Est. Cost $14.01 Unrealized +22.5%
CWB SPDR SERIES TRUST 0.0%
Value $59.47M Shares 719,508 Est. Cost $70.50 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $59.4M Shares 1,370,200 Est. Cost $33.91 Unrealized +11.2%
AIZ ASSURANT INC 0.0%
Value $59.33M Shares 300,405 Est. Cost $151.62 Unrealized +28.2%
DIS DISNEY WALT CO 0.0%
Value $59.33M Shares 478,400 Est. Cost $105.23 Unrealized -2.3%
TRNO TERRENO RLTY CORP 0.0%
Value $59.32M Shares 1,057,928 Est. Cost $60.76 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $59.26M Shares 6,988,533 Est. Cost $7.27 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $59.22M Shares 1,808,139 Est. Cost $31.46 Unrealized +6.4%
MARA MARA HOLDINGS INC 0.0%
Value $59.18M Shares 3,774,216 Est. Cost $17.01 Unrealized -15.8%
H HYATT HOTELS CORP 0.0%
Value $59.12M Shares 423,378 Est. Cost $93.51 Unrealized +33.1%
PNR PENTAIR PLC 0.0%
Value $59.12M Shares 575,902 Est. Cost $68.34 Unrealized +35.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $58.98M Shares 4,197,571 Est. Cost $13.59 Unrealized -1.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $58.93M Shares 1,033,946 Est. Cost $45.98 Unrealized +8.5%
HSIC HENRY SCHEIN INC 0.0%
Value $58.77M Shares 804,512 Est. Cost $68.92 Unrealized -0.1%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $58.69M Shares 1,047,022 Est. Cost $47.65 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $58.68M Shares 2,804,927 Est. Cost $21.02 Unrealized
KVYO KLAVIYO INC 0.0%
Value $58.65M Shares 1,746,694 Est. Cost $30.73 Unrealized +3.1%
COIN COINBASE GLOBAL INC 0.0%
Value $58.57M Shares 167,100 Est. Cost $222.77 Unrealized +4.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $58.49M Shares 3,517,149 Est. Cost $24.02 Unrealized
CART MAPLEBEAR INC 0.0%
Value $58.3M Shares 1,288,627 Est. Cost $41.50 Unrealized +4.8%
VIK VIKING HOLDINGS LTD 0.0%
Value $58.13M Shares 1,090,795 Est. Cost $37.42 Unrealized +18.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $58.06M Shares 119,990 Est. Cost $315.10 Unrealized +47.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $58.05M Shares 620,000 Est. Cost $13.83 Unrealized +327.9%
WBS WEBSTER FINL CORP 0.0%
Value $57.98M Shares 1,061,992 Est. Cost $50.44 Unrealized -1.2%
GKOS GLAUKOS CORP 0.0%
Value $57.94M Shares 560,920 Est. Cost $96.20 Unrealized -2.5%
STGW STAGWELL INC 0.0%
Value $57.84M Shares 12,852,299 Est. Cost $8.60 Unrealized -41.5%
SYNOVUS FINL CORP 0.0%
Value $57.76M Shares 1,116,061 Est. Cost $46.98 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $57.62M Shares 1,041,300 Est. Cost $38.69 Unrealized -11.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $57.51M Shares 379,045 Est. Cost $174.72 Unrealized -23.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $57.45M Shares 189,840 Est. Cost $193.68 Unrealized +53.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $57.41M Shares 4,178,186 Est. Cost $12.48 Unrealized +8.7%
WFC WELLS FARGO CO NEW 0.0%
Value $57.36M Shares 715,900 Est. Cost $50.43 Unrealized +41.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $56.95M Shares 1,784,666 Est. Cost $30.28 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $56.93M Shares 1,056,914 Est. Cost $39.13 Unrealized +24.5%
WAT WATERS CORP 0.0%
Value $56.86M Shares 162,915 Est. Cost $309.36 Unrealized +11.1%
KEX KIRBY CORP 0.0%
Value $56.76M Shares 500,501 Est. Cost $76.72 Unrealized +36.7%
NTNX NUTANIX INC 0.0%
Value $56.75M Shares 742,356 Est. Cost $57.28 Unrealized +25.7%
MSA MSA SAFETY INC 0.0%
Value $56.74M Shares 338,713 Est. Cost $150.28 Unrealized +4.1%
PJT PJT PARTNERS INC 0.0%
Value $56.7M Shares 343,602 Est. Cost $113.24 Unrealized +27.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $56.69M Shares 559,188 Est. Cost $102.16 Unrealized +1.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $56.59M Shares 440,300 Est. Cost $99.29 Unrealized
BAX BAXTER INTL INC 0.0%
Value $56.57M Shares 1,868,391 Est. Cost $39.73 Unrealized -24.5%
IWP ISHARES TR 0.0%
Value $56.57M Shares 407,911 Est. Cost $113.53 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $56.5M Shares 1,569,909 Est. Cost $19.79 Unrealized +88.1%
FSM FORTUNA MNG CORP 0.0%
Value $56.44M Shares 8,629,664 Est. Cost $4.83 Unrealized +28.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $56.4M Shares 1,287,935 Est. Cost $33.44 Unrealized +36.7%
ORI OLD REP INTL CORP 0.0%
Value $56.17M Shares 1,461,273 Est. Cost $15.65 Unrealized +122.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $56.11M Shares 1,525,043 Est. Cost $39.72 Unrealized -13.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $56.05M Shares 1,306,842 Est. Cost $34.70 Unrealized +3.3%
LOGI LOGITECH INTL S A 0.0%
Value $55.88M Shares 620,000 Est. Cost $73.78 Unrealized +8.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $55.7M Shares 993,559 Est. Cost $43.23 Unrealized +27.1%
VXUS VANGUARD STAR FDS 0.0%
Value $55.68M Shares 805,929 Est. Cost $55.35 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $55.67M Shares 452,688 Est. Cost $92.59 Unrealized +29.0%
MA MASTERCARD INCORPORATED 0.0%
Value $55.63M Shares 99,000 Est. Cost $322.78 Unrealized +70.8%
SN SHARKNINJA INC 0.0%
Value $55.56M Shares 561,300 Est. Cost $83.62 Unrealized +3.4%
EQT EQT CORP 0.0%
Value $55.42M Shares 950,200 Est. Cost $43.48 Unrealized +23.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $55.41M Shares 1,771,517 Est. Cost $32.47 Unrealized -14.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $55.28M Shares 419,507 Est. Cost $91.82 Unrealized +24.7%
JD JD.COM INC 0.0%
Value $55.14M Shares 1,689,400 Est. Cost $33.80 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $55.1M Shares 1,444,336 Est. Cost $37.09 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $55.06M Shares 587,855 Est. Cost $90.76 Unrealized -7.0%
ALAB ASTERA LABS INC 0.0%
Value $54.97M Shares 607,969 Est. Cost $76.54 Unrealized +3.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $54.88M Shares 749,151 Est. Cost $42.91 Unrealized +42.1%
BRBR BELLRING BRANDS INC 0.0%
Value $54.87M Shares 947,186 Est. Cost $62.24 Unrealized +7.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $54.87M Shares 588,100 Est. Cost $63.19 Unrealized +30.3%
ABNB AIRBNB INC 0.0%
Value $54.75M Shares 413,700 Est. Cost $133.13 Unrealized -4.9%
ESML ISHARES TR 0.0%
Value $54.68M Shares 1,323,097 Est. Cost $32.04 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $54.52M Shares 322,479 Est. Cost $110.01 Unrealized -2.1%
KTB KONTOOR BRANDS INC 0.0%
Value $54.32M Shares 823,445 Est. Cost $63.31 Unrealized +2.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $54.29M Shares 5,797,195 Est. Cost $15.60 Unrealized -29.4%
XYZ BLOCK INC 0.0%
Value $54.28M Shares 799,087 Est. Cost $123.62 Unrealized -52.9%
NVMI NOVA LTD 0.0%
Value $54.19M Shares 196,929 Est. Cost $160.68 Unrealized +26.6%
SPSB SPDR SERIES TRUST 0.0%
Value $54.15M Shares 1,793,532 Est. Cost $30.39 Unrealized
SF STIFEL FINL CORP 0.0%
Value $53.84M Shares 518,804 Est. Cost $61.94 Unrealized +47.1%
IUSV ISHARES TR 0.0%
Value $53.63M Shares 566,693 Est. Cost $76.18 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $53.59M Shares 1,088,439 Est. Cost $39.86 Unrealized +14.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $53.59M Shares 572,400 Est. Cost $13.83 Unrealized +327.9%
POOL POOL CORP 0.0%
Value $53.39M Shares 183,154 Est. Cost $333.82 Unrealized -10.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $53.23M Shares 1,538,523 Est. Cost $30.31 Unrealized +4.1%
LOAR LOAR HOLDINGS INC 0.0%
Value $53.17M Shares 617,094 Est. Cost $71.97 Unrealized +20.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $53.15M Shares 1,450,156 Est. Cost $36.70 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $53.11M Shares 929,858 Est. Cost $52.78 Unrealized -5.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $53.09M Shares 1,103,975 Est. Cost $51.88 Unrealized +3.4%
JETS ETF SER SOLUTIONS 0.0%
Value $52.88M Shares 2,302,207 Est. Cost $20.28 Unrealized
VVV VALVOLINE INC 0.0%
Value $52.67M Shares 1,390,923 Est. Cost $37.11 Unrealized -5.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $52.65M Shares 290,576 Est. Cost $184.98 Unrealized +1.5%
ALLY ALLY FINL INC 0.0%
Value $52.59M Shares 1,350,100 Est. Cost $32.72 Unrealized +3.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $52.53M Shares 2,044,903 Est. Cost $28.78 Unrealized -11.1%
SKYW SKYWEST INC 0.0%
Value $52.5M Shares 509,876 Est. Cost $69.69 Unrealized +36.4%
ADBE ADOBE INC 0.0%
Value $52.38M Shares 135,400 Est. Cost $339.18 Unrealized +13.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $52.33M Shares 2,411,660 Est. Cost $17.57 Unrealized +34.3%
ENVA ENOVA INTL INC 0.0%
Value $52.32M Shares 469,126 Est. Cost $62.97 Unrealized +51.6%
CSL CARLISLE COS INC 0.0%
Value $52.15M Shares 139,656 Est. Cost $298.83 Unrealized +23.0%
DOO BRP INC 0.0%
Value $52.14M Shares 1,075,785 Est. Cost $46.47 Unrealized -15.8%
ITOT ISHARES TR 0.0%
Value $52.08M Shares 385,694 Est. Cost $115.46 Unrealized
GSST GOLDMAN SACHS ETF TR 0.0%
Value $52.03M Shares 1,029,085 Est. Cost $50.35 Unrealized
OVV OVINTIV INC 0.0%
Value $51.99M Shares 1,366,336 Est. Cost $43.08 Unrealized -14.8%
PHIN PHINIA INC 0.0%
Value $51.9M Shares 1,166,454 Est. Cost $40.30 Unrealized +3.2%
W WAYFAIR INC 0.0%
Value $51.87M Shares 1,014,311 Est. Cost $57.67 Unrealized -35.3%
IGF ISHARES TR 0.0%
Value $51.8M Shares 874,939 Est. Cost $53.20 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $51.79M Shares 1,761,600 Est. Cost $18.58 Unrealized +44.0%
CVX CHEVRON CORP NEW 0.0%
Value $51.75M Shares 361,400 Est. Cost $124.55 Unrealized +10.0%
INTC INTEL CORP 0.0%
Value $51.72M Shares 2,309,000 Est. Cost $29.75 Unrealized -30.3%
ENSTAR GROUP LIMITED 0.0%
Value $51.66M Shares 153,594 Est. Cost $302.89 Unrealized
BPOP POPULAR INC 0.0%
Value $51.63M Shares 468,480 Est. Cost $90.51 Unrealized +7.3%
TLN TALEN ENERGY CORP 0.0%
Value $51.6M Shares 177,462 Est. Cost $145.18 Unrealized +63.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $51.58M Shares 3,262,235 Est. Cost $14.91 Unrealized -15.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $51.29M Shares 3,410,537 Est. Cost $17.79 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $51.18M Shares 2,098,276 Est. Cost $21.29 Unrealized +3.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $51.17M Shares 1,441,401 Est. Cost $27.40 Unrealized +11.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $51.09M Shares 3,311,165 Est. Cost $18.67 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $50.91M Shares 2,650,434 Est. Cost $18.59 Unrealized -0.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $50.8M Shares 502,927 Est. Cost $125.16 Unrealized -22.1%
VTRS VIATRIS INC 0.0%
Value $50.75M Shares 5,682,588 Est. Cost $10.33 Unrealized -20.6%
SPIB SPDR SERIES TRUST 0.0%
Value $50.68M Shares 1,509,098 Est. Cost $33.45 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $50.66M Shares 5,254,852 Est. Cost $9.24 Unrealized -2.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $50.39M Shares 438,719 Est. Cost $137.22 Unrealized -18.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $50.28M Shares 1,257,855 Est. Cost $35.50 Unrealized -0.5%
DOCS DOXIMITY INC 0.0%
Value $50.27M Shares 819,563 Est. Cost $49.99 Unrealized +11.6%
BE BLOOM ENERGY CORP 0.0%
Value $50.2M Shares 2,098,748 Est. Cost $19.38 Unrealized -0.1%
IEI ISHARES TR 0.0%
Value $50.15M Shares 421,100 Est. Cost $118.62 Unrealized
B BARRICK MNG CORP 0.0%
Value $50.1M Shares 2,406,200 Est. Cost $19.29 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value $49.98M Shares 960,000 Est. Cost $39.03 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $49.98M Shares 571,339 Est. Cost $60.86 Unrealized +36.8%
ENB ENBRIDGE INC 0.0%
Value $49.76M Shares 1,097,900 Est. Cost $38.75 Unrealized +13.0%
CF CF INDS HLDGS INC 0.0%
Value $49.74M Shares 540,700 Est. Cost $73.14 Unrealized +14.8%
ENSG ENSIGN GROUP INC 0.0%
Value $49.56M Shares 321,271 Est. Cost $128.50 Unrealized +9.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $49.53M Shares 2,800,135 Est. Cost $18.63 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $49.46M Shares 1,273,447 Est. Cost $32.62 Unrealized +8.0%
LIVN LIVANOVA PLC 0.0%
Value $49.4M Shares 1,097,374 Est. Cost $53.55 Unrealized -23.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $49.4M Shares 3,459,420 Est. Cost $12.99 Unrealized -10.1%
LRCX LAM RESEARCH CORP 0.0%
Value $49.4M Shares 507,500 Est. Cost $76.64 Unrealized +2.9%
OGS ONE GAS INC 0.0%
Value $49.33M Shares 686,520 Est. Cost $77.77 Unrealized -3.4%
GSC GOLDMAN SACHS ETF TR 0.0%
Value $49.27M Shares 976,159 Est. Cost $51.21 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $49.24M Shares 613,364 Est. Cost $89.99 Unrealized -14.3%
TTC TORO CO 0.0%
Value $49.22M Shares 696,364 Est. Cost $81.12 Unrealized -12.5%
NEM NEWMONT CORP 0.0%
Value $49.22M Shares 844,800 Est. Cost $40.78 Unrealized +29.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $49.2M Shares 948,897 Est. Cost $73.11 Unrealized -27.9%
SPMD SPDR SERIES TRUST 0.0%
Value $49.11M Shares 903,143 Est. Cost $51.51 Unrealized
IONQ IONQ INC 0.0%
Value $49.05M Shares 1,141,576 Est. Cost $22.86 Unrealized +46.6%
KBH KB HOME 0.0%
Value $49.02M Shares 925,490 Est. Cost $56.17 Unrealized -6.7%
TMUS T-MOBILE US INC 0.0%
Value $48.94M Shares 205,400 Est. Cost $150.02 Unrealized +61.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $48.93M Shares 696,651 Est. Cost $63.72 Unrealized +5.5%
MOD MODINE MFG CO 0.0%
Value $48.76M Shares 494,994 Est. Cost $64.84 Unrealized +37.6%
XOM EXXON MOBIL CORP 0.0%
Value $48.73M Shares 452,000 Est. Cost $84.62 Unrealized +23.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $48.54M Shares 2,699,900 Est. Cost $21.31 Unrealized -28.3%
ARW ARROW ELECTRS INC 0.0%
Value $48.46M Shares 380,253 Est. Cost $108.86 Unrealized +5.5%
VXX BARCLAYS BANK PLC 0.0%
Value $48.23M Shares 1,003,695 Est. Cost $48.05 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $48.19M Shares 1,623,028 Est. Cost $30.86 Unrealized +0.9%
BKV BKV CORP 0.0%
Value $48.18M Shares 1,997,526 Est. Cost $20.01 Unrealized +3.3%
MET METLIFE INC 0.0%
Value $48.16M Shares 598,800 Est. Cost $62.92 Unrealized +20.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $48.15M Shares 1,513,700 Est. Cost $35.20 Unrealized -11.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $48.09M Shares 644,500 Est. Cost $79.90 Unrealized -17.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $48.03M Shares 10,966,488 Est. Cost $4.28 Unrealized -9.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $48M Shares 472,265 Est. Cost $87.82 Unrealized +20.1%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $47.93M Shares 499,619 Est. Cost $88.17 Unrealized
AS AMER SPORTS INC 0.0%
Value $47.82M Shares 1,233,736 Est. Cost $24.05 Unrealized +27.9%
ALKS ALKERMES PLC 0.0%
Value $47.71M Shares 1,667,697 Est. Cost $28.30 Unrealized +5.2%
HOLX HOLOGIC INC 0.0%
Value $47.64M Shares 731,191 Est. Cost $72.97 Unrealized -17.9%
JD JD.COM INC 0.0%
Value $47.62M Shares 1,458,900 Est. Cost $33.80 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $47.59M Shares 970,692 Est. Cost $50.05 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $47.51M Shares 800,000 Est. Cost $56.13 Unrealized
OR OR ROYALTIES INC. 0.0%
Value $47.42M Shares 1,844,360 Est. Cost $24.09 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $47.34M Shares 2,522,238 Est. Cost $18.39 Unrealized +13.1%
SOLV SOLVENTUM CORP 0.0%
Value $47.24M Shares 622,952 Est. Cost $65.89 Unrealized +7.5%
RDNT RADNET INC 0.0%
Value $47.22M Shares 829,744 Est. Cost $47.10 Unrealized +16.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $47.22M Shares 4,120,000 Est. Cost $10.03 Unrealized -7.0%
REG REGENCY CTRS CORP 0.0%
Value $47.08M Shares 660,912 Est. Cost $56.01 Unrealized +24.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $47.07M Shares 663,011 Est. Cost $58.23 Unrealized +8.4%
PINNACLE FINL PARTNERS INC 0.0%
Value $47.06M Shares 426,217 Est. Cost $54.19 Unrealized
MAC MACERICH CO 0.0%
Value $47.03M Shares 2,906,455 Est. Cost $15.37 Unrealized
VSAT VIASAT INC 0.0%
Value $47M Shares 3,219,066 Est. Cost $13.12 Unrealized -22.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $46.98M Shares 170,000 Est. Cost $112.44 Unrealized +93.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $46.73M Shares 832,597 Est. Cost $61.54 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $46.66M Shares 730,882 Est. Cost $56.90 Unrealized +6.9%
PG PROCTER AND GAMBLE CO 0.0%
Value $46.57M Shares 292,300 Est. Cost $117.21 Unrealized +37.2%
PTC PTC INC 0.0%
Value $46.42M Shares 269,366 Est. Cost $149.66 Unrealized +7.7%
SDY SPDR SERIES TRUST 0.0%
Value $46.34M Shares 341,388 Est. Cost $102.56 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $46.31M Shares 2,580,166 Est. Cost $9.75 Unrealized +51.0%
SN SHARKNINJA INC 0.0%
Value $46.21M Shares 466,781 Est. Cost $83.62 Unrealized +3.4%
MGNI MAGNITE INC 0.0%
Value $46.2M Shares 1,915,400 Est. Cost $14.30 Unrealized +3.0%
KMX CARMAX INC 0.0%
Value $46.19M Shares 687,280 Est. Cost $77.84 Unrealized -13.6%
TENB TENABLE HLDGS INC 0.0%
Value $46.14M Shares 1,366,010 Est. Cost $40.34 Unrealized -19.5%
FLR FLUOR CORP NEW 0.0%
Value $46.05M Shares 898,238 Est. Cost $39.48 Unrealized +1.0%
LKQ LKQ CORP 0.0%
Value $46.01M Shares 1,243,160 Est. Cost $43.43 Unrealized -10.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $45.92M Shares 282,711 Est. Cost $131.02 Unrealized +12.9%
PRDO PERDOCEO ED CORP 0.0%
Value $45.71M Shares 1,398,386 Est. Cost $20.84 Unrealized +40.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $45.69M Shares 1,289,973 Est. Cost $14.88 Unrealized +110.9%
COMP COMPASS INC 0.0%
Value $45.62M Shares 7,264,747 Est. Cost $5.97 Unrealized +14.6%
QLYS QUALYS INC 0.0%
Value $45.56M Shares 318,901 Est. Cost $139.53 Unrealized -5.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $45.56M Shares 390,399 Est. Cost $124.92 Unrealized -7.6%
EMN EASTMAN CHEM CO 0.0%
Value $45.53M Shares 609,786 Est. Cost $80.48 Unrealized -5.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $45.53M Shares 250,500 Est. Cost $155.98 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $45.47M Shares 250,597 Est. Cost $125.87 Unrealized +16.7%
OSCR OSCAR HEALTH INC 0.0%
Value $45.41M Shares 2,117,936 Est. Cost $13.31 Unrealized +11.7%
FSLR FIRST SOLAR INC 0.0%
Value $45.33M Shares 273,820 Est. Cost $171.04 Unrealized -13.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $45.26M Shares 1,593,573 Est. Cost $19.38 Unrealized +33.5%
SITM SITIME CORP 0.0%
Value $45.14M Shares 211,857 Est. Cost $157.67 Unrealized +14.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $45.11M Shares 2,128,061 Est. Cost $17.24 Unrealized +8.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $45.11M Shares 1,690,956 Est. Cost $49.59 Unrealized
MKSI MKS INC. 0.0%
Value $45.1M Shares 453,878 Est. Cost $94.86 Unrealized -14.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $45.06M Shares 543,878 Est. Cost $61.70 Unrealized +22.9%
SKECHERS U S A INC 0.0%
Value $45.04M Shares 713,750 Est. Cost $64.14 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $44.98M Shares 962,462 Est. Cost $17.23 Unrealized +68.0%
HLNE HAMILTON LANE INC 0.0%
Value $44.97M Shares 316,396 Est. Cost $112.07 Unrealized +34.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $44.89M Shares 198,200 Est. Cost $112.68 Unrealized
IDA IDACORP INC 0.0%
Value $44.67M Shares 386,943 Est. Cost $95.49 Unrealized +21.3%
SJM SMUCKER J M CO 0.0%
Value $44.52M Shares 453,329 Est. Cost $109.72 Unrealized -2.3%
EQT EQT CORP 0.0%
Value $44.47M Shares 762,600 Est. Cost $43.48 Unrealized +23.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $44.47M Shares 301,779 Est. Cost $132.38 Unrealized -10.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $44.37M Shares 231,274 Est. Cost $108.61 Unrealized +57.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $44.24M Shares 2,639,900 Est. Cost $13.32 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $44.23M Shares 904,325 Est. Cost $31.07 Unrealized +47.7%
LI LI AUTO INC 0.0%
Value $44.21M Shares 1,630,915 Est. Cost $27.55 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $44.18M Shares 2,472,354 Est. Cost $24.91 Unrealized -37.0%
IHI ISHARES TR 0.0%
Value $44.06M Shares 703,458 Est. Cost $59.68 Unrealized
SMTC SEMTECH CORP 0.0%
Value $43.86M Shares 971,644 Est. Cost $32.75 Unrealized +8.6%
ILMN ILLUMINA INC 0.0%
Value $43.83M Shares 459,416 Est. Cost $132.82 Unrealized -38.9%
GE GE AEROSPACE 0.0%
Value $43.65M Shares 169,600 Est. Cost $129.24 Unrealized +69.1%
LYFT LYFT INC 0.0%
Value $43.54M Shares 2,763,000 Est. Cost $14.57 Unrealized -3.9%
RKLB ROCKET LAB CORP 0.0%
Value $43.54M Shares 1,217,211 Est. Cost $24.48 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $43.46M Shares 4,315,686 Est. Cost $6.86 Unrealized +7.5%
NGD NEW GOLD INC CDA 0.0%
Value $43.42M Shares 8,772,177 Est. Cost $2.83 Unrealized +45.2%
ESGV VANGUARD WORLD FD 0.0%
Value $43.4M Shares 395,864 Est. Cost $88.87 Unrealized
JBS JBS N.V. 0.0%
Value $43.39M Shares 2,970,000 Est. Cost $14.07 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $43.29M Shares 528,782 Est. Cost $72.24 Unrealized +21.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $43.22M Shares 175,788 Est. Cost $150.65 Unrealized +49.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $43.14M Shares 1,407,492 Est. Cost $37.41 Unrealized -8.3%
HYD VANECK ETF TRUST 0.0%
Value $43.01M Shares 856,633 Est. Cost $51.53 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $42.96M Shares 777,307 Est. Cost $32.14 Unrealized +49.3%
GAP GAP INC 0.0%
Value $42.93M Shares 1,968,476 Est. Cost $18.24 Unrealized +19.8%
CSX CSX CORP 0.0%
Value $42.92M Shares 1,315,500 Est. Cost $29.94 Unrealized -0.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $42.91M Shares 470,409 Est. Cost $114.61 Unrealized -16.3%
ALC ALCON AG 0.0%
Value $42.86M Shares 485,500 Est. Cost $86.43 Unrealized +3.6%
TRU TRANSUNION 0.0%
Value $42.73M Shares 485,590 Est. Cost $80.95 Unrealized +2.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $42.73M Shares 5,585,582 Est. Cost $7.86 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $42.58M Shares 148,198 Est. Cost $271.37 Unrealized +10.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $42.5M Shares 317,175 Est. Cost $100.18 Unrealized +9.6%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $42.5M Shares 600,000 Est. Cost $58.81 Unrealized +8.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $42.4M Shares 473,868 Est. Cost $70.29 Unrealized +27.1%
CRC CALIFORNIA RES CORP 0.0%
Value $42.38M Shares 928,010 Est. Cost $44.00 Unrealized -9.1%
NOVT NOVANTA INC 0.0%
Value $42.37M Shares 328,648 Est. Cost $119.43 Unrealized +1.9%
ERIE ERIE INDTY CO 0.0%
Value $42.32M Shares 122,036 Est. Cost $310.84 Unrealized +18.3%
ASHR DBX ETF TR 0.0%
Value $42.29M Shares 1,535,639 Est. Cost $26.75 Unrealized
MTDR MATADOR RES CO 0.0%
Value $42.27M Shares 885,735 Est. Cost $46.39 Unrealized -4.8%
AN AUTONATION INC 0.0%
Value $42.25M Shares 212,697 Est. Cost $122.95 Unrealized +46.8%
E ENI S P A 0.0%
Value $42.25M Shares 1,303,108 Est. Cost $27.66 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $42.25M Shares 272,006 Est. Cost $159.78 Unrealized -3.6%
RMBS RAMBUS INC DEL 0.0%
Value $42.23M Shares 659,609 Est. Cost $50.72 Unrealized +5.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $42.22M Shares 600,000 Est. Cost $61.51 Unrealized -12.4%
QTWO Q2 HLDGS INC 0.0%
Value $42.17M Shares 450,610 Est. Cost $63.69 Unrealized +32.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $42.13M Shares 1,400,558 Est. Cost $36.45 Unrealized -38.1%
CYTK CYTOKINETICS INC 0.0%
Value $42.09M Shares 1,273,983 Est. Cost $45.70 Unrealized -23.9%
GOOG ALPHABET INC 0.0%
Value $42.04M Shares 237,000 Est. Cost $123.86 Unrealized +33.1%
KMPR KEMPER CORP 0.0%
Value $42M Shares 650,817 Est. Cost $59.68 Unrealized +3.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $41.99M Shares 433,556 Est. Cost $125.70 Unrealized -26.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $41.91M Shares 740,877 Est. Cost $64.10 Unrealized -13.5%
ASAN ASANA INC 0.0%
Value $41.9M Shares 3,104,002 Est. Cost $20.22 Unrealized -22.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $41.89M Shares 230,500 Est. Cost $155.98 Unrealized
RBLX ROBLOX CORP 0.0%
Value $41.88M Shares 398,100 Est. Cost $47.39 Unrealized +65.8%
PINS PINTEREST INC 0.0%
Value $41.87M Shares 1,167,600 Est. Cost $30.10 Unrealized +0.8%
VCYT VERACYTE INC 0.0%
Value $41.86M Shares 1,548,474 Est. Cost $27.45 Unrealized +5.5%
CUZ COUSINS PPTYS INC 0.0%
Value $41.73M Shares 1,389,606 Est. Cost $29.35 Unrealized
IYE ISHARES TR 0.0%
Value $41.72M Shares 922,662 Est. Cost $38.45 Unrealized
PRI PRIMERICA INC 0.0%
Value $41.38M Shares 151,216 Est. Cost $170.44 Unrealized +55.5%
XPO XPO INC 0.0%
Value $41.37M Shares 327,568 Est. Cost $72.04 Unrealized +55.7%
MNR MACH NATURAL RESOURCES LP 0.0%
Value $41.3M Shares 2,860,233 Est. Cost $15.76 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $41.23M Shares 4,985,618 Est. Cost $6.53 Unrealized +3.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $41.2M Shares 591,177 Est. Cost $89.21 Unrealized -36.0%
IEF ISHARES TR 0.0%
Value $41.18M Shares 430,000 Est. Cost $95.50 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $41.16M Shares 228,268 Est. Cost $139.87 Unrealized +18.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $41.15M Shares 560,669 Est. Cost $34.17 Unrealized +112.2%
GMED GLOBUS MED INC 0.0%
Value $41.14M Shares 697,010 Est. Cost $66.96 Unrealized -3.5%
STNG SCORPIO TANKERS INC 0.0%
Value $41.06M Shares 1,049,289 Est. Cost $43.23 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $41.05M Shares 712,885 Est. Cost $44.44 Unrealized +12.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $41.05M Shares 3,575,422 Est. Cost $23.69 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $40.97M Shares 615,526 Est. Cost $39.37 Unrealized +55.3%
PG PROCTER AND GAMBLE CO 0.0%
Value $40.96M Shares 257,100 Est. Cost $117.21 Unrealized +37.2%
CX CEMEX SAB DE CV 0.0%
Value $40.95M Shares 5,909,565 Est. Cost $6.22 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $40.86M Shares 765,741 Est. Cost $41.60 Unrealized
NUVL NUVALENT INC 0.0%
Value $40.85M Shares 535,445 Est. Cost $67.98 Unrealized +7.6%
YOU CLEAR SECURE INC 0.0%
Value $40.81M Shares 1,470,141 Est. Cost $23.12 Unrealized +9.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $40.76M Shares 470,408 Est. Cost $71.03 Unrealized +21.2%
HON HONEYWELL INTL INC 0.0%
Value $40.75M Shares 175,000 Est. Cost $150.88 Unrealized +32.3%
RNST RENASANT CORP 0.0%
Value $40.65M Shares 1,131,399 Est. Cost $33.07 Unrealized +0.8%
CIEN CIENA CORP 0.0%
Value $40.57M Shares 498,830 Est. Cost $63.34 Unrealized +13.2%
ACA ARCOSA INC 0.0%
Value $40.53M Shares 467,390 Est. Cost $64.81 Unrealized +28.9%
HYLB DBX ETF TR 0.0%
Value $40.49M Shares 1,096,690 Est. Cost $33.02 Unrealized
EFG ISHARES TR 0.0%
Value $40.46M Shares 361,281 Est. Cost $92.68 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $40.42M Shares 865,000 Est. Cost $17.23 Unrealized +68.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $40.41M Shares 280,000 Est. Cost $85.99 Unrealized +19.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $40.38M Shares 675,112 Est. Cost $59.60 Unrealized
SE SEA LTD 0.0%
Value $40.34M Shares 252,200 Est. Cost $75.95 Unrealized
LAZ LAZARD INC 0.0%
Value $40.31M Shares 840,129 Est. Cost $49.67 Unrealized -15.8%
MMS MAXIMUS INC 0.0%
Value $40.19M Shares 572,526 Est. Cost $78.07 Unrealized -10.0%
NU NU HLDGS LTD 0.0%
Value $40.17M Shares 2,927,700 Est. Cost $11.45 Unrealized +4.6%
CLSK CLEANSPARK INC 0.0%
Value $40.01M Shares 3,627,321 Est. Cost $9.03 Unrealized -1.4%
WCC WESCO INTL INC 0.0%
Value $39.96M Shares 215,789 Est. Cost $163.74 Unrealized +0.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $39.84M Shares 382,121 Est. Cost $98.23 Unrealized -0.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $39.73M Shares 128,840 Est. Cost $319.21 Unrealized -14.9%
NMIH NMI HLDGS INC 0.0%
Value $39.68M Shares 940,467 Est. Cost $27.44 Unrealized +36.9%
RKT ROCKET COS INC 0.0%
Value $39.66M Shares 2,796,700 Est. Cost $12.52 Unrealized +3.6%
BTG B2GOLD CORP 0.0%
Value $39.66M Shares 10,985,020 Est. Cost $2.85 Unrealized +14.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $39.65M Shares 1,567,085 Est. Cost $39.71 Unrealized
DOX AMDOCS LTD 0.0%
Value $39.54M Shares 433,350 Est. Cost $74.21 Unrealized +18.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $39.53M Shares 544,995 Est. Cost $47.79 Unrealized +25.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $39.5M Shares 1,616,185 Est. Cost $28.74 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $39.47M Shares 1,469,636 Est. Cost $27.56 Unrealized -9.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $39.47M Shares 171,062 Est. Cost $76.71 Unrealized +127.6%
UGI UGI CORP NEW 0.0%
Value $39.36M Shares 1,080,640 Est. Cost $29.16 Unrealized +18.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $39.17M Shares 2,440,407 Est. Cost $16.30 Unrealized
ARIS ARIS MNG CORP 0.0%
Value $39.16M Shares 5,826,898 Est. Cost $5.70 Unrealized +4.1%
SNOW SNOWFLAKE INC 0.0%
Value $39.03M Shares 174,400 Est. Cost $196.96 Unrealized -8.2%
FTRE FORTREA HLDGS INC 0.0%
Value $39.02M Shares 7,899,500 Est. Cost $6.79 Unrealized -20.9%
RUN SUNRUN INC 0.0%
Value $38.97M Shares 4,764,579 Est. Cost $11.75 Unrealized -33.1%
J JACOBS SOLUTIONS INC 0.0%
Value $38.9M Shares 295,921 Est. Cost $113.92 Unrealized +7.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $38.86M Shares 4,518,113 Est. Cost $11.54 Unrealized -26.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $38.73M Shares 674,777 Est. Cost $47.52 Unrealized +12.0%
COUCHBASE INC 0.0%
Value $38.65M Shares 1,585,466 Est. Cost $23.25 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $38.63M Shares 1,223,227 Est. Cost $24.96 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $38.59M Shares 669,218 Est. Cost $46.83 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $38.59M Shares 1,249,258 Est. Cost $47.87 Unrealized -38.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $38.41M Shares 289,911 Est. Cost $98.92 Unrealized +11.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $38.27M Shares 481,053 Est. Cost $67.84 Unrealized -2.5%
NE NOBLE CORP PLC 0.0%
Value $38.24M Shares 1,440,382 Est. Cost $29.70 Unrealized -22.8%
ASGN ASGN INC 0.0%
Value $38.2M Shares 765,006 Est. Cost $79.18 Unrealized -31.0%
HSAI HESAI GROUP 0.0%
Value $38.15M Shares 1,738,155 Est. Cost $16.58 Unrealized
GTEK GOLDMAN SACHS ETF TR 0.0%
Value $38.11M Shares 1,056,249 Est. Cost $36.19 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $38.1M Shares 612,756 Est. Cost $52.94 Unrealized +9.4%
SEIC SEI INVTS CO 0.0%
Value $38.09M Shares 423,894 Est. Cost $69.04 Unrealized +15.5%
SAIA SAIA INC 0.0%
Value $38.05M Shares 138,862 Est. Cost $277.45 Unrealized +2.7%
ONTO ONTO INNOVATION INC 0.0%
Value $38M Shares 376,460 Est. Cost $115.57 Unrealized -7.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $37.98M Shares 3,539,732 Est. Cost $8.42 Unrealized +11.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $37.89M Shares 775,753 Est. Cost $36.10 Unrealized +31.5%
FLEX FLEX LTD 0.0%
Value $37.89M Shares 758,941 Est. Cost $18.99 Unrealized +105.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $37.81M Shares 989,705 Est. Cost $49.17 Unrealized -26.3%
TEX TEREX CORP NEW 0.0%
Value $37.8M Shares 809,670 Est. Cost $50.50 Unrealized -17.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $37.76M Shares 1,029,047 Est. Cost $22.16 Unrealized +10.9%
SPTI SPDR SERIES TRUST 0.0%
Value $37.75M Shares 1,312,136 Est. Cost $28.52 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $37.72M Shares 507,600 Est. Cost $80.87 Unrealized -15.5%
XP XP INC 0.0%
Value $37.7M Shares 1,866,215 Est. Cost $18.84 Unrealized -8.3%
AI C3 AI INC 0.0%
Value $37.67M Shares 1,533,040 Est. Cost $28.05 Unrealized -18.5%
VSEC VSE CORP 0.0%
Value $37.61M Shares 287,129 Est. Cost $97.99 Unrealized +26.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $37.6M Shares 400,000 Est. Cost $78.38 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $37.51M Shares 102,429 Est. Cost $196.77 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $37.49M Shares 417,800 Est. Cost $77.96 Unrealized +12.9%
CBZ CBIZ INC 0.0%
Value $37.41M Shares 521,650 Est. Cost $62.45 Unrealized +15.8%
LSTR LANDSTAR SYS INC 0.0%
Value $37.39M Shares 268,973 Est. Cost $153.78 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $37.33M Shares 1,647,969 Est. Cost $22.05 Unrealized -5.8%
TMUS T-MOBILE US INC 0.0%
Value $37.31M Shares 156,600 Est. Cost $150.02 Unrealized +61.0%
IYH ISHARES TR 0.0%
Value $37.31M Shares 660,603 Est. Cost $107.60 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $37.29M Shares 802,732 Est. Cost $15.79 Unrealized +129.4%
SHAK SHAKE SHACK INC 0.0%
Value $37.26M Shares 265,000 Est. Cost $92.88 Unrealized +17.3%
BLD TOPBUILD CORP 0.0%
Value $37.25M Shares 115,064 Est. Cost $239.20 Unrealized +24.0%
EWZ ISHARES INC 0.0%
Value $37.22M Shares 1,290,000 Est. Cost $30.18 Unrealized
TPG TPG INC 0.0%
Value $37.17M Shares 708,759 Est. Cost $51.18 Unrealized -6.3%
GTES GATES INDL CORP PLC 0.0%
Value $37.01M Shares 1,607,039 Est. Cost $14.54 Unrealized +38.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $36.97M Shares 195,886 Est. Cost $167.05 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $36.95M Shares 486,477 Est. Cost $96.28 Unrealized -22.9%
UPWK UPWORK INC 0.0%
Value $36.95M Shares 2,749,296 Est. Cost $14.59 Unrealized -1.6%
FIVE FIVE BELOW INC 0.0%
Value $36.81M Shares 280,571 Est. Cost $111.87 Unrealized -12.9%
MS MORGAN STANLEY 0.0%
Value $36.78M Shares 261,100 Est. Cost $80.90 Unrealized +49.5%
REDFIN CORP 0.0%
Value $36.77M Shares 3,286,099 Est. Cost $10.65 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $36.74M Shares 844,343 Est. Cost $46.39 Unrealized -17.1%
SANM SANMINA CORPORATION 0.0%
Value $36.71M Shares 375,241 Est. Cost $58.51 Unrealized +41.2%
KRG KITE RLTY GROUP TR 0.0%
Value $36.67M Shares 1,619,171 Est. Cost $23.10 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $36.67M Shares 461,863 Est. Cost $66.16 Unrealized +8.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $36.65M Shares 881,054 Est. Cost $40.09 Unrealized -6.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $36.55M Shares 870,000 Est. Cost $44.46 Unrealized -7.4%
ARKG ARK ETF TR 0.0%
Value $36.53M Shares 1,500,200 Est. Cost $25.03 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $36.52M Shares 737,100 Est. Cost $50.45 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $36.44M Shares 1,223,168 Est. Cost $29.54 Unrealized -6.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $36.36M Shares 264,600 Est. Cost $126.82 Unrealized +7.4%
CCL CARNIVAL CORP 0.0%
Value $36.33M Shares 1,292,000 Est. Cost $18.53 Unrealized +15.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $36.27M Shares 5,016,264 Est. Cost $9.84 Unrealized
IYT ISHARES TR 0.0%
Value $36.22M Shares 528,512 Est. Cost $94.65 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $36.2M Shares 1,718,031 Est. Cost $22.71 Unrealized +1.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $36.19M Shares 3,845,829 Est. Cost $10.10 Unrealized -11.4%
AVNT AVIENT CORPORATION 0.0%
Value $36.18M Shares 1,119,763 Est. Cost $27.87 Unrealized +21.4%
SPHY SPDR SERIES TRUST 0.0%
Value $36.15M Shares 1,518,902 Est. Cost $23.59 Unrealized
IEF ISHARES TR 0.0%
Value $36.1M Shares 376,900 Est. Cost $95.50 Unrealized
STAG STAG INDL INC 0.0%
Value $36.07M Shares 994,294 Est. Cost $33.91 Unrealized
KSPI KASPI KZ JSC 0.0%
Value $36.04M Shares 424,580 Est. Cost $99.44 Unrealized
CUBE CUBESMART 0.0%
Value $36.03M Shares 847,795 Est. Cost $41.86 Unrealized
ARKK ARK ETF TR 0.0%
Value $35.98M Shares 511,900 Est. Cost $70.48 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $35.95M Shares 233,081 Est. Cost $85.82 Unrealized +80.4%
GENI GENIUS SPORTS LIMITED 0.0%
Value $35.93M Shares 3,454,423 Est. Cost $7.11 Unrealized +40.5%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $35.77M Shares 865,344 Est. Cost $41.34 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $35.72M Shares 1,555,079 Est. Cost $27.58 Unrealized -22.0%
BURL BURLINGTON STORES INC 0.0%
Value $35.72M Shares 153,538 Est. Cost $217.80 Unrealized +9.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $35.69M Shares 375,679 Est. Cost $75.70 Unrealized +26.7%
XP XP INC 0.0%
Value $35.66M Shares 1,765,400 Est. Cost $18.84 Unrealized -8.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $35.54M Shares 855,808 Est. Cost $40.57 Unrealized -7.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $35.48M Shares 926,422 Est. Cost $24.50 Unrealized +47.3%
PACIFIC PREMIER BANCORP 0.0%
Value $35.46M Shares 1,681,582 Est. Cost $28.26 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $35.44M Shares 338,017 Est. Cost $116.97 Unrealized -10.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $35.43M Shares 3,416,976 Est. Cost $12.75 Unrealized -17.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $35.41M Shares 194,400 Est. Cost $98.49 Unrealized +69.9%
SHV ISHARES TR 0.0%
Value $35.41M Shares 320,642 Est. Cost $110.15 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $35.39M Shares 420,200 Est. Cost $76.37 Unrealized +11.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $35.36M Shares 932,084 Est. Cost $38.86 Unrealized -15.3%
DBX DROPBOX INC 0.0%
Value $35.24M Shares 1,232,318 Est. Cost $27.27 Unrealized +3.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $35.16M Shares 1,886,475 Est. Cost $27.62 Unrealized -28.3%
FRO FRONTLINE PLC 0.0%
Value $35.16M Shares 2,142,766 Est. Cost $17.14 Unrealized -1.8%
CNO CNO FINL GROUP INC 0.0%
Value $35.15M Shares 911,183 Est. Cost $18.51 Unrealized +103.3%
FER FERROVIAL SE 0.0%
Value $35.15M Shares 656,135 Est. Cost $40.10 Unrealized +20.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $35.08M Shares 744,090 Est. Cost $47.79 Unrealized -6.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $35.08M Shares 438,926 Est. Cost $59.01 Unrealized +14.1%
XRT SPDR SERIES TRUST 0.0%
Value $35.04M Shares 454,747 Est. Cost $77.60 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $34.97M Shares 202,172 Est. Cost $98.20 Unrealized +61.7%
WHR WHIRLPOOL CORP 0.0%
Value $34.96M Shares 344,670 Est. Cost $126.98 Unrealized -34.5%
EVH EVOLENT HEALTH INC 0.0%
Value $34.93M Shares 3,102,354 Est. Cost $15.33 Unrealized -40.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $34.91M Shares 400,813 Est. Cost $41.50 Unrealized +104.9%
TTEK TETRA TECH INC NEW 0.0%
Value $34.9M Shares 970,432 Est. Cost $35.80 Unrealized -7.0%
TS TENARIS S A 0.0%
Value $34.79M Shares 930,231 Est. Cost $30.87 Unrealized
MBB ISHARES TR 0.0%
Value $34.77M Shares 370,355 Est. Cost $94.71 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $34.72M Shares 620,247 Est. Cost $47.70 Unrealized +10.1%
GHC GRAHAM HLDGS CO 0.0%
Value $34.71M Shares 36,684 Est. Cost $698.09 Unrealized +34.2%
RAL RALLIANT CORP 0.0%
Value $34.68M Shares 715,197 Est. Cost $49.24 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $34.65M Shares 551,057 Est. Cost $47.44 Unrealized +24.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $34.39M Shares 1,140,885 Est. Cost $27.76 Unrealized +0.1%
BITO PROSHARES TR 0.0%
Value $34.37M Shares 1,597,909 Est. Cost $20.05 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $34.37M Shares 277,188 Est. Cost $104.95 Unrealized +9.3%
BROS DUTCH BROS INC 0.0%
Value $34.28M Shares 501,441 Est. Cost $44.98 Unrealized +45.0%
G GENPACT LIMITED 0.0%
Value $34.19M Shares 776,790 Est. Cost $41.86 Unrealized +7.4%
GFF GRIFFON CORP 0.0%
Value $34.15M Shares 471,840 Est. Cost $60.17 Unrealized +15.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $34.14M Shares 278,395 Est. Cost $81.31 Unrealized +39.8%
HOMB HOME BANCSHARES INC 0.0%
Value $34.13M Shares 1,199,203 Est. Cost $22.25 Unrealized +25.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $34.09M Shares 8,742,267 Est. Cost $4.68 Unrealized -32.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $34.09M Shares 1,193,570 Est. Cost $38.85 Unrealized -24.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $34.08M Shares 2,920,298 Est. Cost $15.43 Unrealized
STNE STONECO LTD 0.0%
Value $33.9M Shares 2,113,389 Est. Cost $11.66 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $33.83M Shares 184,800 Est. Cost $116.54 Unrealized +35.1%
BOH BANK HAWAII CORP 0.0%
Value $33.83M Shares 500,960 Est. Cost $53.54 Unrealized +20.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $33.77M Shares 1,148,700 Est. Cost $18.58 Unrealized +44.0%
TELFY TELEFONICA S A 0.0%
Value $33.69M Shares 6,442,570 Est. Cost $5.59 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $33.69M Shares 4,961,293 Est. Cost $5.40 Unrealized
R RYDER SYS INC 0.0%
Value $33.66M Shares 211,730 Est. Cost $89.04 Unrealized +65.1%
SUZ SUZANO S A 0.0%
Value $33.66M Shares 3,577,018 Est. Cost $9.48 Unrealized
ACLX ARCELLX INC 0.0%
Value $33.62M Shares 510,605 Est. Cost $52.74 Unrealized +18.0%
TGT TARGET CORP 0.0%
Value $33.57M Shares 340,300 Est. Cost $131.29 Unrealized -28.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $33.56M Shares 527,018 Est. Cost $38.48 Unrealized +53.2%
MNDY MONDAY COM LTD 0.0%
Value $33.56M Shares 106,700 Est. Cost $202.84 Unrealized +37.3%
EBAY EBAY INC. 0.0%
Value $33.51M Shares 450,000 Est. Cost $56.79 Unrealized +23.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value $33.43M Shares 941,916 Est. Cost $35.71 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $33.42M Shares 2,115,314 Est. Cost $24.53 Unrealized -41.5%
CPA COPA HOLDINGS SA 0.0%
Value $33.29M Shares 302,722 Est. Cost $78.88 Unrealized +20.7%
BKH BLACK HILLS CORP 0.0%
Value $33.28M Shares 593,174 Est. Cost $52.28 Unrealized +8.0%
NOK NOKIA CORP 0.0%
Value $33.24M Shares 6,416,769 Est. Cost $4.40 Unrealized
HDB HDFC BANK LTD 0.0%
Value $33.23M Shares 433,392 Est. Cost $67.37 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $33.18M Shares 424,144 Est. Cost $60.46 Unrealized +17.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $33.15M Shares 1,820,391 Est. Cost $11.43 Unrealized +78.4%
AGYS AGILYSYS INC 0.0%
Value $33.14M Shares 289,085 Est. Cost $86.97 Unrealized +3.8%
ASHR DBX ETF TR 0.0%
Value $33.14M Shares 1,203,200 Est. Cost $26.75 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $33.13M Shares 746,435 Est. Cost $37.63 Unrealized +17.9%
GGG GRACO INC 0.0%
Value $33.13M Shares 385,328 Est. Cost $62.54 Unrealized +31.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $33.12M Shares 712,448 Est. Cost $44.89 Unrealized -12.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $33.1M Shares 2,937,367 Est. Cost $10.89 Unrealized -0.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $33.09M Shares 1,622,300 Est. Cost $94.68 Unrealized -82.5%
PGNY PROGYNY INC 0.0%
Value $33.09M Shares 1,504,296 Est. Cost $23.32 Unrealized -6.0%
RTX RTX CORPORATION 0.0%
Value $33.09M Shares 226,600 Est. Cost $96.88 Unrealized +36.0%
ABBV ABBVIE INC 0.0%
Value $33.04M Shares 178,000 Est. Cost $123.62 Unrealized +47.8%
AAON AAON INC 0.0%
Value $32.92M Shares 446,365 Est. Cost $64.64 Unrealized +35.2%
ATI ATI INC 0.0%
Value $32.84M Shares 380,405 Est. Cost $36.44 Unrealized +87.9%
WSBC WESBANCO INC 0.0%
Value $32.84M Shares 1,038,165 Est. Cost $32.39 Unrealized -6.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $32.79M Shares 5,529,057 Est. Cost $11.98 Unrealized -49.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $32.68M Shares 419,345 Est. Cost $37.43 Unrealized +81.1%
PD PAGERDUTY INC 0.0%
Value $32.59M Shares 2,133,146 Est. Cost $24.62 Unrealized -36.9%
MTDR MATADOR RES CO 0.0%
Value $32.58M Shares 682,700 Est. Cost $46.39 Unrealized -4.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $32.53M Shares 1,145,534 Est. Cost $28.19 Unrealized +5.7%
CCL CARNIVAL CORP 0.0%
Value $32.52M Shares 1,156,600 Est. Cost $18.53 Unrealized +15.5%
TBBK BANCORP INC DEL 0.0%
Value $32.52M Shares 570,769 Est. Cost $38.71 Unrealized +30.6%
GRND GRINDR INC 0.0%
Value $32.47M Shares 1,430,478 Est. Cost $13.78 Unrealized +59.3%
KN KNOWLES CORP 0.0%
Value $32.46M Shares 1,842,473 Est. Cost $17.18 Unrealized -6.1%
CSGS CSG SYS INTL INC 0.0%
Value $32.45M Shares 496,911 Est. Cost $51.25 Unrealized +20.1%
BL BLACKLINE INC 0.0%
Value $32.25M Shares 569,514 Est. Cost $59.86 Unrealized -13.7%
GLNG GOLAR LNG LTD 0.0%
Value $32.23M Shares 782,574 Est. Cost $25.70 Unrealized +51.0%
OI O-I GLASS INC 0.0%
Value $32.19M Shares 2,184,128 Est. Cost $13.22 Unrealized -3.2%
KWEB KRANESHARES TRUST 0.0%
Value $32.14M Shares 936,200 Est. Cost $33.12 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $32.14M Shares 182,603 Est. Cost $117.06 Unrealized +28.6%
POWL POWELL INDS INC 0.0%
Value $32.12M Shares 152,640 Est. Cost $166.31 Unrealized +8.5%
TRMB TRIMBLE INC 0.0%
Value $32.08M Shares 422,259 Est. Cost $50.72 Unrealized +32.4%
GNRC GENERAC HLDGS INC 0.0%
Value $32.07M Shares 223,958 Est. Cost $134.05 Unrealized -9.0%
SMH VANECK ETF TRUST 0.0%
Value $32.04M Shares 114,900 Est. Cost $216.59 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $32.02M Shares 4,866,605 Est. Cost $4.88 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $31.98M Shares 2,850,000 Est. Cost $14.35 Unrealized -25.4%
THG HANOVER INS GROUP INC 0.0%
Value $31.97M Shares 188,225 Est. Cost $127.23 Unrealized +29.4%
CBT CABOT CORP 0.0%
Value $31.96M Shares 426,157 Est. Cost $78.64 Unrealized -4.3%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $31.92M Shares 1,251,641 Est. Cost $25.57 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $31.87M Shares 2,978,856 Est. Cost $14.73 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $31.82M Shares 390,871 Est. Cost $67.74 Unrealized +15.2%
EMXC ISHARES INC 0.0%
Value $31.75M Shares 502,855 Est. Cost $55.27 Unrealized
ESTC ELASTIC N V 0.0%
Value $31.73M Shares 376,223 Est. Cost $93.72 Unrealized -9.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $31.68M Shares 1,468,488 Est. Cost $17.75 Unrealized +4.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $31.67M Shares 233,374 Est. Cost $105.98 Unrealized +9.7%
DY DYCOM INDS INC 0.0%
Value $31.67M Shares 129,580 Est. Cost $149.99 Unrealized +31.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $31.65M Shares 1,215,493 Est. Cost $22.72 Unrealized
KBR KBR INC 0.0%
Value $31.59M Shares 658,972 Est. Cost $42.39 Unrealized +21.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $31.57M Shares 3,523,917 Est. Cost $8.90 Unrealized +4.6%
COHR COHERENT CORP 0.0%
Value $31.54M Shares 353,546 Est. Cost $65.96 Unrealized +9.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $31.46M Shares 218,365 Est. Cost $96.92 Unrealized +20.1%
WU WESTERN UN CO 0.0%
Value $31.43M Shares 3,732,477 Est. Cost $11.97 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $31.38M Shares 3,452,455 Est. Cost $9.71 Unrealized
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $31.36M Shares 1,172,835 Est. Cost $26.71 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $31.35M Shares 3,795,156 Est. Cost $9.53 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $31.34M Shares 1,882,191 Est. Cost $11.68 Unrealized +28.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $31.28M Shares 1,308,901 Est. Cost $25.93 Unrealized -2.8%
NXE NEXGEN ENERGY LTD 0.0%
Value $31.26M Shares 4,504,768 Est. Cost $6.26 Unrealized -9.8%
KLAC KLA CORP 0.0%
Value $31.17M Shares 34,800 Est. Cost $480.76 Unrealized +55.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $31.14M Shares 959,800 Est. Cost $28.08 Unrealized +5.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $31.09M Shares 1,528,513 Est. Cost $16.87 Unrealized +15.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $31.06M Shares 1,717,807 Est. Cost $14.55 Unrealized +3.1%
EXPO EXPONENT INC 0.0%
Value $30.99M Shares 414,739 Est. Cost $88.12 Unrealized -13.0%
AVTR AVANTOR INC 0.0%
Value $30.91M Shares 2,296,571 Est. Cost $21.36 Unrealized -36.0%
EFV ISHARES TR 0.0%
Value $30.87M Shares 486,312 Est. Cost $50.64 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $30.86M Shares 1,187,101 Est. Cost $30.92 Unrealized -22.1%
NSP INSPERITY INC 0.0%
Value $30.85M Shares 513,200 Est. Cost $84.38 Unrealized -20.1%
RIG TRANSOCEAN LTD 0.0%
Value $30.85M Shares 11,909,694 Est. Cost $4.51 Unrealized -42.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $30.74M Shares 777,940 Est. Cost $36.68 Unrealized -10.8%
STEP STEPSTONE GROUP INC 0.0%
Value $30.66M Shares 552,503 Est. Cost $49.75 Unrealized +7.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $30.66M Shares 97,676 Est. Cost $255.89 Unrealized +17.3%
AYI ACUITY INC 0.0%
Value $30.62M Shares 102,649 Est. Cost $201.70 Unrealized +28.1%
TPC TUTOR PERINI CORP 0.0%
Value $30.59M Shares 653,820 Est. Cost $19.87 Unrealized +60.2%
IDCC INTERDIGITAL INC 0.0%
Value $30.52M Shares 136,123 Est. Cost $103.39 Unrealized +104.9%
PSO PEARSON PLC 0.0%
Value $30.5M Shares 2,042,649 Est. Cost $9.78 Unrealized
SARO STANDARDAERO INC 0.0%
Value $30.41M Shares 960,863 Est. Cost $27.68 Unrealized +1.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $30.4M Shares 260,000 Est. Cost $98.02 Unrealized +11.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $30.39M Shares 153,216 Est. Cost $159.48 Unrealized +22.4%
PCVX VAXCYTE INC 0.0%
Value $30.39M Shares 934,668 Est. Cost $86.00 Unrealized -61.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $30.36M Shares 1,070,807 Est. Cost $36.24 Unrealized -25.8%
BIL SPDR SERIES TRUST 0.0%
Value $30.36M Shares 330,934 Est. Cost $91.73 Unrealized
HANESBRANDS INC 0.0%
Value $30.35M Shares 6,627,231 Est. Cost $5.90 Unrealized
MS MORGAN STANLEY 0.0%
Value $30.28M Shares 215,000 Est. Cost $80.90 Unrealized +49.5%
TNET TRINET GROUP INC 0.0%
Value $30.28M Shares 414,063 Est. Cost $85.90 Unrealized -8.9%
NMRK NEWMARK GROUP INC 0.0%
Value $30.15M Shares 2,481,226 Est. Cost $10.73 Unrealized +3.8%
TFLO ISHARES TR 0.0%
Value $30.12M Shares 594,718 Est. Cost $50.65 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $30.12M Shares 2,417,005 Est. Cost $13.26 Unrealized +11.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $30.08M Shares 567,473 Est. Cost $74.03 Unrealized -19.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $30.07M Shares 97,500 Est. Cost $225.92 Unrealized +33.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $30.04M Shares 141,210 Est. Cost $160.29 Unrealized +15.4%
XOP SPDR SERIES TRUST 0.0%
Value $29.99M Shares 238,400 Est. Cost $105.02 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $29.95M Shares 553,375 Est. Cost $40.98 Unrealized +10.5%
OKLO OKLO INC 0.0%
Value $29.89M Shares 533,846 Est. Cost $26.68 Unrealized +44.5%
FUL FULLER H B CO 0.0%
Value $29.88M Shares 496,829 Est. Cost $73.02 Unrealized -25.4%
COUR COURSERA INC 0.0%
Value $29.87M Shares 3,409,761 Est. Cost $12.02 Unrealized -31.9%
OC OWENS CORNING NEW 0.0%
Value $29.86M Shares 217,135 Est. Cost $111.00 Unrealized +24.4%
KRC KILROY RLTY CORP 0.0%
Value $29.86M Shares 870,204 Est. Cost $42.78 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $29.85M Shares 38,900 Est. Cost $347.62 Unrealized +84.6%
CNK CINEMARK HLDGS INC 0.0%
Value $29.78M Shares 986,894 Est. Cost $27.83 Unrealized +7.8%
TREX TREX CO INC 0.0%
Value $29.77M Shares 547,447 Est. Cost $69.74 Unrealized -18.7%
ROKU ROKU INC 0.0%
Value $29.73M Shares 338,300 Est. Cost $79.69 Unrealized -12.3%
REET ISHARES TR 0.0%
Value $29.73M Shares 1,203,517 Est. Cost $23.82 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $29.72M Shares 824,984 Est. Cost $27.90 Unrealized +17.5%
KRE SPDR SERIES TRUST 0.0%
Value $29.7M Shares 500,000 Est. Cost $56.13 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $29.59M Shares 296,481 Est. Cost $108.94 Unrealized -10.3%
ENB ENBRIDGE INC 0.0%
Value $29.57M Shares 652,400 Est. Cost $38.75 Unrealized +13.0%
CPNG COUPANG INC 0.0%
Value $29.55M Shares 986,200 Est. Cost $21.68 Unrealized +18.1%
INVA INNOVIVA INC 0.0%
Value $29.54M Shares 1,470,496 Est. Cost $16.79 Unrealized +14.5%
VST VISTRA CORP 0.0%
Value $29.52M Shares 152,300 Est. Cost $104.63 Unrealized +40.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $29.51M Shares 2,629,742 Est. Cost $14.35 Unrealized -25.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $29.51M Shares 92,500 Est. Cost $155.33 Unrealized +79.9%
DVA DAVITA INC 0.0%
Value $29.48M Shares 206,943 Est. Cost $112.03 Unrealized +26.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $29.46M Shares 470,200 Est. Cost $34.73 Unrealized +51.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $29.46M Shares 146,439 Est. Cost $133.29 Unrealized +39.9%
OKE ONEOK INC NEW 0.0%
Value $29.42M Shares 360,400 Est. Cost $55.50 Unrealized +45.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $29.39M Shares 2,049,801 Est. Cost $12.45 Unrealized +4.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $29.38M Shares 123,157 Est. Cost $214.56 Unrealized +6.5%
M MACYS INC 0.0%
Value $29.35M Shares 2,517,438 Est. Cost $17.40 Unrealized -33.4%
OSIS OSI SYSTEMS INC 0.0%
Value $29.35M Shares 130,526 Est. Cost $155.83 Unrealized +37.0%
VOTE TCW ETF TRUST 0.0%
Value $29.23M Shares 401,847 Est. Cost $59.31 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $29.17M Shares 255,253 Est. Cost $89.36 Unrealized
INGR INGREDION INC 0.0%
Value $29.15M Shares 214,933 Est. Cost $118.19 Unrealized +14.2%
VERINT SYS INC 0.0%
Value $29.14M Shares 1,481,203 Est. Cost $29.39 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $29.08M Shares 12,587,700 Est. Cost $2.17 Unrealized +0.1%
TRTX TPG RE FIN TR INC 0.0%
Value $29.05M Shares 3,762,470 Est. Cost $9.13 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $29.04M Shares 1,932,139 Est. Cost $11.45 Unrealized +15.8%
KLTR KALTURA INC 0.0%
Value $29.04M Shares 14,446,295 Est. Cost $11.80 Unrealized -82.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $28.96M Shares 1,276,374 Est. Cost $41.95 Unrealized -43.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $28.96M Shares 425,909 Est. Cost $57.83 Unrealized +19.3%
LNWO LIGHT & WONDER INC 0.0%
Value $28.94M Shares 300,659 Est. Cost $92.12 Unrealized -7.0%
PI IMPINJ INC 0.0%
Value $28.93M Shares 260,494 Est. Cost $118.05 Unrealized -15.8%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $28.9M Shares 344,972 Est. Cost $45.94 Unrealized +62.9%
ACI ALBERTSONS COS INC 0.0%
Value $28.83M Shares 1,340,282 Est. Cost $19.87 Unrealized +6.7%
LMND LEMONADE INC 0.0%
Value $28.77M Shares 656,637 Est. Cost $22.96 Unrealized +45.1%
DAN DANA INC 0.0%
Value $28.71M Shares 1,674,288 Est. Cost $12.39 Unrealized +19.0%
PFE PFIZER INC 0.0%
Value $28.71M Shares 1,184,300 Est. Cost $26.52 Unrealized -15.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $28.7M Shares 1,395,185 Est. Cost $21.23 Unrealized -0.1%
SLM SLM CORP 0.0%
Value $28.7M Shares 875,149 Est. Cost $24.50 Unrealized +24.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $28.68M Shares 504,362 Est. Cost $44.45 Unrealized +22.1%
DXCM DEXCOM INC 0.0%
Value $28.66M Shares 328,300 Est. Cost $100.64 Unrealized -22.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $28.63M Shares 659,186 Est. Cost $42.74 Unrealized -11.0%
AVAV AEROVIRONMENT INC 0.0%
Value $28.57M Shares 100,256 Est. Cost $147.87 Unrealized +14.5%
PBI PITNEY BOWES INC 0.0%
Value $28.53M Shares 2,615,386 Est. Cost $5.55 Unrealized +69.5%
COST COSTCO WHSL CORP NEW 0.0%
Value $28.51M Shares 28,800 Est. Cost $470.46 Unrealized +110.6%
NTCT NETSCOUT SYS INC 0.0%
Value $28.49M Shares 1,148,400 Est. Cost $24.91 Unrealized -10.8%
FNB F N B CORP 0.0%
Value $28.48M Shares 1,953,273 Est. Cost $12.73 Unrealized +4.1%
PINS PINTEREST INC 0.0%
Value $28.44M Shares 793,200 Est. Cost $30.10 Unrealized +0.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $28.38M Shares 865,740 Est. Cost $28.43 Unrealized -0.1%
SUB ISHARES TR 0.0%
Value $28.35M Shares 266,631 Est. Cost $105.12 Unrealized
BKE BUCKLE INC 0.0%
Value $28.34M Shares 624,833 Est. Cost $33.24 Unrealized +10.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $28.31M Shares 693,533 Est. Cost $15.00 Unrealized +84.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $28.25M Shares 896,387 Est. Cost $30.25 Unrealized +5.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $28.22M Shares 126,349 Est. Cost $242.50 Unrealized -10.7%
CHE CHEMED CORP NEW 0.0%
Value $28.18M Shares 57,873 Est. Cost $505.23 Unrealized +12.4%
RVLV REVOLVE GROUP INC 0.0%
Value $28.17M Shares 1,405,201 Est. Cost $24.62 Unrealized -17.8%
NNN NNN REIT INC 0.0%
Value $28.13M Shares 651,422 Est. Cost $41.89 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $28.09M Shares 295,524 Est. Cost $70.38 Unrealized +0.8%
LPX LOUISIANA PAC CORP 0.0%
Value $28.08M Shares 326,518 Est. Cost $46.93 Unrealized +89.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $28.07M Shares 249,253 Est. Cost $111.41 Unrealized +2.3%
AAUC ALLIED GOLD CORP 0.0%
Value $28.05M Shares 2,074,500 Est. Cost $12.69 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value $28.05M Shares 3,815,876 Est. Cost $4.85 Unrealized +44.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $28.03M Shares 269,989 Est. Cost $69.59 Unrealized +42.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $27.99M Shares 218,000 Est. Cost $70.51 Unrealized +37.8%
U UNITY SOFTWARE INC 0.0%
Value $27.99M Shares 1,156,414 Est. Cost $28.51 Unrealized -22.8%
XME SPDR SERIES TRUST 0.0%
Value $27.98M Shares 416,200 Est. Cost $55.71 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $27.95M Shares 1,206,940 Est. Cost $18.31 Unrealized +21.5%
CNH CNH INDL N V 0.0%
Value $27.95M Shares 2,156,471 Est. Cost $13.23 Unrealized -7.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $27.9M Shares 1,436,445 Est. Cost $12.35 Unrealized +41.4%
QXO INC 0.0%
Value $27.9M Shares 450,000 Est. Cost $61.99 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $27.89M Shares 194,800 Est. Cost $124.55 Unrealized +10.0%
EOG EOG RES INC 0.0%
Value $27.89M Shares 233,200 Est. Cost $94.32 Unrealized +18.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $27.87M Shares 262,614 Est. Cost $131.32 Unrealized -17.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $27.83M Shares 406,793 Est. Cost $75.74 Unrealized -13.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $27.83M Shares 191,997 Est. Cost $130.31 Unrealized -3.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $27.8M Shares 2,782,961 Est. Cost $19.07 Unrealized
CROX CROCS INC 0.0%
Value $27.7M Shares 273,474 Est. Cost $87.71 Unrealized +16.2%
SHEL SHELL PLC 0.0%
Value $27.68M Shares 393,100 Est. Cost $58.87 Unrealized
SHEL SHELL PLC 0.0%
Value $27.68M Shares 393,100 Est. Cost $58.87 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $27.63M Shares 973,138 Est. Cost $34.93 Unrealized -22.2%
ZTO EXPRESS CAYMAN INC 0.0%
Value $27.6M Shares 27,795,000 Est. Cost $0.99 Unrealized
MRK MERCK & CO INC 0.0%
Value $27.57M Shares 348,300 Est. Cost $80.12 Unrealized -3.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $27.56M Shares 1,488,234 Est. Cost $24.75 Unrealized -21.0%
QUAL ISHARES TR 0.0%
Value $27.56M Shares 150,749 Est. Cost $165.72 Unrealized
UI UBIQUITI INC 0.0%
Value $27.55M Shares 66,936 Est. Cost $283.69 Unrealized +28.4%
GLP GLOBAL PARTNERS LP 0.0%
Value $27.55M Shares 522,495 Est. Cost $46.64 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $27.55M Shares 67,700 Est. Cost $144.19 Unrealized
NICE NICE LTD 0.0%
Value $27.41M Shares 162,287 Est. Cost $197.88 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $27.39M Shares 618,024 Est. Cost $30.31 Unrealized +32.6%
CAT CATERPILLAR INC 0.0%
Value $27.37M Shares 70,500 Est. Cost $202.96 Unrealized +63.0%
TXO TXO PARTNERS LP 0.0%
Value $27.31M Shares 1,815,802 Est. Cost $16.62 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $27.29M Shares 291,879 Est. Cost $56.32 Unrealized +49.6%
NTES NETEASE INC 0.0%
Value $27.26M Shares 202,563 Est. Cost $106.81 Unrealized
LEA LEAR CORP 0.0%
Value $27.23M Shares 286,703 Est. Cost $125.67 Unrealized -31.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $27.14M Shares 625,998 Est. Cost $40.15 Unrealized -4.4%
NOBL PROSHARES TR 0.0%
Value $27.12M Shares 269,290 Est. Cost $93.01 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $27.11M Shares 1,598,431 Est. Cost $11.14 Unrealized +14.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $27.08M Shares 6,326,708 Est. Cost $3.16 Unrealized +10.9%
AEG AEGON LTD 0.0%
Value $27.07M Shares 3,739,533 Est. Cost $5.87 Unrealized
SHOP SHOPIFY INC 0.0%
Value $27.07M Shares 234,700 Est. Cost $86.07 Unrealized +16.2%
GEV GE VERNOVA INC 0.0%
Value $26.99M Shares 51,000 Est. Cost $171.74 Unrealized +142.2%
LMB LIMBACH HLDGS INC 0.0%
Value $26.97M Shares 192,480 Est. Cost $54.77 Unrealized +107.2%
EL LAUDER ESTEE COS INC 0.0%
Value $26.91M Shares 333,000 Est. Cost $138.99 Unrealized -54.2%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $26.81M Shares 624,297 Est. Cost $39.99 Unrealized
GATX GATX CORP 0.0%
Value $26.78M Shares 174,401 Est. Cost $110.71 Unrealized +34.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $26.76M Shares 2,368,367 Est. Cost $10.69 Unrealized -20.5%
BKU BANKUNITED INC 0.0%
Value $26.76M Shares 751,837 Est. Cost $31.83 Unrealized +3.0%
ESNT ESSENT GROUP LTD 0.0%
Value $26.75M Shares 440,450 Est. Cost $45.52 Unrealized +26.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $26.72M Shares 194,500 Est. Cost $126.82 Unrealized +7.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $26.69M Shares 979,940 Est. Cost $29.53 Unrealized -7.6%
DSI ISHARES TR 0.0%
Value $26.55M Shares 228,571 Est. Cost $83.25 Unrealized
VAL VALARIS LTD 0.0%
Value $26.53M Shares 630,019 Est. Cost $50.41 Unrealized -25.4%
ICUI ICU MED INC 0.0%
Value $26.51M Shares 200,620 Est. Cost $144.52 Unrealized -6.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $26.5M Shares 1,890,246 Est. Cost $11.05 Unrealized +26.9%
HCC WARRIOR MET COAL INC 0.0%
Value $26.5M Shares 578,238 Est. Cost $49.35 Unrealized -6.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $26.37M Shares 1,430,203 Est. Cost $15.77 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $26.36M Shares 255,975 Est. Cost $77.04 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $26.34M Shares 300,000 Est. Cost $81.30 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $26.33M Shares 641,044 Est. Cost $37.86 Unrealized -11.4%
SSRM SSR MINING IN 0.0%
Value $26.25M Shares 2,060,407 Est. Cost $8.87 Unrealized +27.1%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $26.22M Shares 1,415,231 Est. Cost $17.51 Unrealized
SKT TANGER INC 0.0%
Value $26.16M Shares 855,538 Est. Cost $30.33 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $26.12M Shares 703,369 Est. Cost $40.26 Unrealized -3.3%
NET CLOUDFLARE INC 0.0%
Value $26.1M Shares 133,300 Est. Cost $108.61 Unrealized +33.7%
ACT ENACT HLDGS INC 0.0%
Value $26.1M Shares 702,461 Est. Cost $31.30 Unrealized +11.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $26.1M Shares 1,865,324 Est. Cost $21.91 Unrealized -35.8%
GNTX GENTEX CORP 0.0%
Value $26.09M Shares 1,186,233 Est. Cost $29.98 Unrealized -27.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $26.05M Shares 4,500 Est. Cost $2891.86 Unrealized +76.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $26.04M Shares 336,400 Est. Cost $64.21 Unrealized -3.0%
HLF HERBALIFE LTD 0.0%
Value $26.03M Shares 3,019,921 Est. Cost $9.39 Unrealized -20.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $26M Shares 580,305 Est. Cost $43.33 Unrealized -5.1%
JNJ JOHNSON & JOHNSON 0.0%
Value $25.94M Shares 169,800 Est. Cost $126.98 Unrealized +18.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $25.93M Shares 834,023 Est. Cost $33.47 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $25.91M Shares 900,887 Est. Cost $30.25 Unrealized +2.1%
ALV AUTOLIV INC 0.0%
Value $25.89M Shares 231,380 Est. Cost $90.65 Unrealized +6.9%
NEU NEWMARKET CORP 0.0%
Value $25.88M Shares 37,462 Est. Cost $474.10 Unrealized +29.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $25.82M Shares 1,228,184 Est. Cost $26.88 Unrealized -28.6%
DLN WISDOMTREE TR 0.0%
Value $25.79M Shares 313,974 Est. Cost $70.22 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $25.79M Shares 2,329,337 Est. Cost $12.75 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $25.76M Shares 1,080,960 Est. Cost $29.15 Unrealized
KAI KADANT INC 0.0%
Value $25.75M Shares 81,101 Est. Cost $244.29 Unrealized +27.7%
RACE FERRARI N V 0.0%
Value $25.71M Shares 52,400 Est. Cost $361.92 Unrealized +28.4%
BILZ PIMCO ETF TR 0.0%
Value $25.71M Shares 254,040 Est. Cost $101.18 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $25.69M Shares 230,051 Est. Cost $116.44 Unrealized +3.0%
CATY CATHAY GEN BANCORP 0.0%
Value $25.68M Shares 563,979 Est. Cost $37.18 Unrealized +12.1%
B BARRICK MNG CORP 0.0%
Value $25.62M Shares 1,230,400 Est. Cost $19.29 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $25.62M Shares 351,784 Est. Cost $73.70 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $25.61M Shares 1,003,886 Est. Cost $31.38 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $25.6M Shares 3,515,878 Est. Cost $16.95 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $25.55M Shares 1,464,312 Est. Cost $13.28 Unrealized +8.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $25.55M Shares 259,298 Est. Cost $83.49 Unrealized +7.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $25.54M Shares 1,249,100 Est. Cost $18.79 Unrealized -12.3%
NJR NEW JERSEY RES CORP 0.0%
Value $25.53M Shares 569,690 Est. Cost $37.34 Unrealized +22.0%
TRN TRINITY INDS INC 0.0%
Value $25.49M Shares 943,825 Est. Cost $26.70 Unrealized -6.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $25.49M Shares 850,712 Est. Cost $37.48 Unrealized -24.5%
VERITEX HLDGS INC 0.0%
Value $25.48M Shares 976,109 Est. Cost $24.61 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $25.47M Shares 416,964 Est. Cost $55.99 Unrealized -11.5%
SYNA SYNAPTICS INC 0.0%
Value $25.39M Shares 391,725 Est. Cost $88.27 Unrealized -33.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $25.38M Shares 836,942 Est. Cost $25.67 Unrealized +15.6%
FRSH FRESHWORKS INC 0.0%
Value $25.35M Shares 1,700,274 Est. Cost $15.74 Unrealized -8.5%
EE EXCELERATE ENERGY INC 0.0%
Value $25.34M Shares 864,304 Est. Cost $23.82 Unrealized +16.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $25.33M Shares 1,315,816 Est. Cost $20.82 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $25.31M Shares 708,291 Est. Cost $37.60 Unrealized -11.9%
BIO BIO RAD LABS INC 0.0%
Value $25.31M Shares 104,874 Est. Cost $309.60 Unrealized -23.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $25.3M Shares 1,482,400 Est. Cost $9.72 Unrealized +3.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $25.17M Shares 164,800 Est. Cost $126.98 Unrealized +18.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $25.13M Shares 252,885 Est. Cost $99.59 Unrealized +1.3%
HUM HUMANA INC 0.0%
Value $25.11M Shares 102,700 Est. Cost $328.64 Unrealized -24.9%
RRR RED ROCK RESORTS INC 0.0%
Value $25.1M Shares 482,423 Est. Cost $52.42 Unrealized -12.8%
RWO SPDR INDEX SHS FDS 0.0%
Value $25.07M Shares 567,912 Est. Cost $43.56 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $25.05M Shares 47,500 Est. Cost $367.94 Unrealized +35.0%
AVA AVISTA CORP 0.0%
Value $25.04M Shares 659,782 Est. Cost $33.10 Unrealized +15.5%
DDS DILLARDS INC 0.0%
Value $24.97M Shares 59,760 Est. Cost $299.96 Unrealized +19.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $24.96M Shares 53,900 Est. Cost $354.06 Unrealized +29.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $24.93M Shares 2,436,489 Est. Cost $15.10 Unrealized
PONY PONY AI INC 0.0%
Value $24.91M Shares 1,887,366 Est. Cost $13.16 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $24.88M Shares 4,342,755 Est. Cost $9.26 Unrealized -30.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $24.75M Shares 1,395,332 Est. Cost $15.72 Unrealized +2.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $24.75M Shares 179,945 Est. Cost $102.28 Unrealized +38.9%
FBK FB FINL CORP 0.0%
Value $24.69M Shares 544,961 Est. Cost $34.42 Unrealized +24.7%
MUR MURPHY OIL CORP 0.0%
Value $24.68M Shares 1,096,695 Est. Cost $30.60 Unrealized -30.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $24.64M Shares 477,440 Est. Cost $45.63 Unrealized +0.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $24.63M Shares 458,091 Est. Cost $51.11 Unrealized +10.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $24.62M Shares 684,376 Est. Cost $28.33 Unrealized +20.4%
LOPE GRAND CANYON ED INC 0.0%
Value $24.61M Shares 130,220 Est. Cost $128.96 Unrealized +43.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $24.61M Shares 317,469 Est. Cost $69.32 Unrealized +5.1%
SPSC SPS COMM INC 0.0%
Value $24.6M Shares 180,796 Est. Cost $169.23 Unrealized -18.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $24.59M Shares 1,306,764 Est. Cost $20.10 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $24.55M Shares 2,544,456 Est. Cost $6.53 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $24.54M Shares 918,276 Est. Cost $28.11 Unrealized -6.8%
CI THE CIGNA GROUP 0.0%
Value $24.53M Shares 74,200 Est. Cost $259.61 Unrealized +22.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $24.51M Shares 330,103 Est. Cost $78.16 Unrealized -5.9%
DRS LEONARDO DRS INC 0.0%
Value $24.5M Shares 527,001 Est. Cost $28.10 Unrealized +42.1%
OUT OUTFRONT MEDIA INC 0.0%
Value $24.48M Shares 1,500,000 Est. Cost $16.16 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $24.46M Shares 1,355,791 Est. Cost $16.31 Unrealized +1.7%
ATRC ATRICURE INC 0.0%
Value $24.41M Shares 745,029 Est. Cost $34.13 Unrealized -4.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $24.41M Shares 883,660 Est. Cost $26.20 Unrealized -5.7%
RGLD ROYAL GOLD INC 0.0%
Value $24.39M Shares 137,155 Est. Cost $131.24 Unrealized +34.9%
LGIH LGI HOMES INC 0.0%
Value $24.37M Shares 473,100 Est. Cost $84.53 Unrealized -35.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $24.35M Shares 435,582 Est. Cost $66.65 Unrealized -24.0%
AZZ AZZ INC 0.0%
Value $24.22M Shares 256,378 Est. Cost $73.09 Unrealized +20.0%
ULS UL SOLUTIONS INC 0.0%
Value $24.21M Shares 332,326 Est. Cost $50.93 Unrealized +28.5%
FSLR FIRST SOLAR INC 0.0%
Value $24.17M Shares 146,000 Est. Cost $171.04 Unrealized -13.7%
MTDR MATADOR RES CO 0.0%
Value $24.16M Shares 506,300 Est. Cost $46.39 Unrealized -4.8%
INSM INSMED INC 0.0%
Value $24.15M Shares 240,000 Est. Cost $49.94 Unrealized +53.1%
EFXT ENERFLEX LTD 0.0%
Value $24.1M Shares 3,055,123 Est. Cost $6.97 Unrealized +2.5%
KSS KOHLS CORP 0.0%
Value $24.07M Shares 2,838,466 Est. Cost $17.57 Unrealized -56.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $24.07M Shares 894,338 Est. Cost $26.78 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $24.04M Shares 628,722 Est. Cost $30.08 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $24.04M Shares 1,028,017 Est. Cost $17.12 Unrealized +25.3%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $24.01M Shares 1,184,948 Est. Cost $6.39 Unrealized +208.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $24.01M Shares 60,539 Est. Cost $266.36 Unrealized
AL AIR LEASE CORP 0.0%
Value $23.94M Shares 409,331 Est. Cost $39.28 Unrealized +31.3%
PATK PATRICK INDS INC 0.0%
Value $23.93M Shares 259,302 Est. Cost $77.43 Unrealized +8.7%
AMEDISYS INC 0.0%
Value $23.9M Shares 242,944 Est. Cost $95.76 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $23.89M Shares 844,581 Est. Cost $21.51 Unrealized +8.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $23.83M Shares 121,104 Est. Cost $151.92 Unrealized +14.2%
APG API GROUP CORP 0.0%
Value $23.83M Shares 466,774 Est. Cost $25.79 Unrealized +11.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $23.82M Shares 228,204 Est. Cost $77.25 Unrealized +37.1%
MCD MCDONALDS CORP 0.0%
Value $23.81M Shares 81,500 Est. Cost $176.43 Unrealized +72.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $23.8M Shares 225,613 Est. Cost $97.37 Unrealized +8.8%
AMBA AMBARELLA INC 0.0%
Value $23.8M Shares 360,215 Est. Cost $56.57 Unrealized -6.3%
BX BLACKSTONE INC 0.0%
Value $23.78M Shares 159,000 Est. Cost $101.45 Unrealized +33.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $23.76M Shares 77,100 Est. Cost $192.72 Unrealized +50.9%
BCPC BALCHEM CORP 0.0%
Value $23.74M Shares 149,134 Est. Cost $153.48 Unrealized +5.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $23.73M Shares 386,531 Est. Cost $55.71 Unrealized +4.0%
XAR SPDR SERIES TRUST 0.0%
Value $23.68M Shares 112,273 Est. Cost $134.37 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $23.65M Shares 4,619,754 Est. Cost $3.49 Unrealized +40.6%
LRCX LAM RESEARCH CORP 0.0%
Value $23.45M Shares 240,900 Est. Cost $76.64 Unrealized +2.9%
TFC TRUIST FINL CORP 0.0%
Value $23.43M Shares 544,900 Est. Cost $38.92 Unrealized -2.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $23.37M Shares 230,880 Est. Cost $103.37 Unrealized
HL HECLA MNG CO 0.0%
Value $23.32M Shares 3,893,408 Est. Cost $5.27 Unrealized +4.5%
ZS ZSCALER INC 0.0%
Value $23.29M Shares 74,200 Est. Cost $209.82 Unrealized +18.8%
HRI HERC HLDGS INC 0.0%
Value $23.29M Shares 176,849 Est. Cost $128.75 Unrealized -7.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $23.28M Shares 73,003 Est. Cost $261.55 Unrealized
IESC IES HLDGS INC 0.0%
Value $23.27M Shares 78,554 Est. Cost $118.09 Unrealized +99.6%
VET VERMILION ENERGY INC 0.0%
Value $23.26M Shares 3,194,430 Est. Cost $8.95 Unrealized -23.7%
TW TRADEWEB MKTS INC 0.0%
Value $23.15M Shares 158,130 Est. Cost $93.05 Unrealized +49.9%
ZTS ZOETIS INC 0.0%
Value $23.08M Shares 148,000 Est. Cost $157.19 Unrealized +0.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $23.04M Shares 1,556,852 Est. Cost $17.82 Unrealized -7.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $23.01M Shares 2,298,765 Est. Cost $9.87 Unrealized +1.8%
IXN ISHARES TR 0.0%
Value $23M Shares 249,089 Est. Cost $78.48 Unrealized
CLS CELESTICA INC 0.0%
Value $22.93M Shares 146,900 Est. Cost $89.26 Unrealized +19.1%
XYZ BLOCK INC 0.0%
Value $22.87M Shares 336,600 Est. Cost $123.62 Unrealized -52.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $22.85M Shares 610,200 Est. Cost $35.13 Unrealized +2.2%
BP BP PLC 0.0%
Value $22.84M Shares 763,000 Est. Cost $31.47 Unrealized
CVBF CVB FINL CORP 0.0%
Value $22.79M Shares 1,151,479 Est. Cost $15.92 Unrealized +13.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $22.77M Shares 720,681 Est. Cost $33.38 Unrealized -3.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $22.77M Shares 306,046 Est. Cost $70.11 Unrealized +2.8%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $22.76M Shares 796,804 Est. Cost $23.00 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22.76M Shares 84,493 Est. Cost $197.66 Unrealized
ASHR DBX ETF TR 0.0%
Value $22.72M Shares 825,000 Est. Cost $26.75 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $22.72M Shares 3,146,339 Est. Cost $4.75 Unrealized
COTY COTY INC 0.0%
Value $22.71M Shares 4,884,034 Est. Cost $6.51 Unrealized -24.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $22.71M Shares 490,600 Est. Cost $52.05 Unrealized -9.3%
TDOC TELADOC HEALTH INC 0.0%
Value $22.66M Shares 2,601,331 Est. Cost $10.65 Unrealized -31.9%
FROG JFROG LTD 0.0%
Value $22.64M Shares 515,858 Est. Cost $34.37 Unrealized +10.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $22.62M Shares 527,400 Est. Cost $34.70 Unrealized +3.3%
ABNB AIRBNB INC 0.0%
Value $22.56M Shares 170,500 Est. Cost $133.13 Unrealized -4.9%
ACVA ACV AUCTIONS INC 0.0%
Value $22.54M Shares 1,389,850 Est. Cost $17.43 Unrealized -10.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $22.52M Shares 1,496,672 Est. Cost $13.97 Unrealized
IMAX IMAX CORP 0.0%
Value $22.51M Shares 805,005 Est. Cost $23.43 Unrealized +10.8%
VFC V F CORP 0.0%
Value $22.47M Shares 1,912,567 Est. Cost $22.15 Unrealized -44.1%
AX AXOS FINANCIAL INC 0.0%
Value $22.46M Shares 295,436 Est. Cost $49.34 Unrealized +37.0%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $22.46M Shares 5,002,902 Est. Cost $4.91 Unrealized -11.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $22.45M Shares 1,927,443 Est. Cost $8.75 Unrealized +3.8%
MR COOPER GROUP INC 0.0%
Value $22.38M Shares 150,000 Est. Cost $119.45 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $22.29M Shares 1,457,987 Est. Cost $30.79 Unrealized -50.0%
NYAX NAYAX LTD 0.0%
Value $22.25M Shares 442,536 Est. Cost $33.21 Unrealized +26.1%
VALE VALE S A 0.0%
Value $22.23M Shares 2,289,100 Est. Cost $11.83 Unrealized
CE CELANESE CORP DEL 0.0%
Value $22.22M Shares 401,547 Est. Cost $107.11 Unrealized -53.5%
FRPT FRESHPET INC 0.0%
Value $22.2M Shares 326,661 Est. Cost $105.51 Unrealized -26.0%
SEE SEALED AIR CORP NEW 0.0%
Value $22.16M Shares 714,136 Est. Cost $35.70 Unrealized -18.0%
ABT ABBOTT LABS 0.0%
Value $22.16M Shares 162,900 Est. Cost $95.23 Unrealized +37.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $22.15M Shares 543,274 Est. Cost $41.07 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $22.11M Shares 571,078 Est. Cost $47.05 Unrealized -22.9%
RH RH 0.0%
Value $22.1M Shares 116,944 Est. Cost $341.01 Unrealized -45.5%
CDNA CAREDX INC 0.0%
Value $22.09M Shares 1,130,575 Est. Cost $23.56 Unrealized -24.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $22.09M Shares 301,315 Est. Cost $77.38 Unrealized -3.9%
TCBK TRICO BANCSHARES 0.0%
Value $22.05M Shares 544,570 Est. Cost $32.54 Unrealized +20.7%
AFSC ABRDN FDS 0.0%
Value $22.05M Shares 775,000 Est. Cost $26.79 Unrealized
CUK CARNIVAL PLC 0.0%
Value $22.01M Shares 862,933 Est. Cost $24.17 Unrealized
IJS ISHARES TR 0.0%
Value $22.01M Shares 221,205 Est. Cost $101.34 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $21.98M Shares 2,007,186 Est. Cost $11.93 Unrealized -19.1%
LADR LADDER CAP CORP 0.0%
Value $21.92M Shares 2,038,808 Est. Cost $10.29 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $21.9M Shares 625,102 Est. Cost $35.40 Unrealized
JD.COM INC 0.0%
Value $21.86M Shares 21,011,000 Est. Cost $1.04 Unrealized
SR SPIRE INC 0.0%
Value $21.84M Shares 299,170 Est. Cost $66.35 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $21.83M Shares 1,283,123 Est. Cost $30.93 Unrealized -43.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $21.77M Shares 2,691,115 Est. Cost $8.52 Unrealized
CRWV COREWEAVE INC 0.0%
Value $21.75M Shares 133,417 Est. Cost $81.75 Unrealized +12.8%
BDC BELDEN INC 0.0%
Value $21.74M Shares 187,717 Est. Cost $95.51 Unrealized +10.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $21.73M Shares 100,000 Est. Cost $179.36 Unrealized
UNITI GROUP INC 0.0%
Value $21.73M Shares 5,029,826 Est. Cost $5.36 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $21.69M Shares 1,075,733 Est. Cost $26.70 Unrealized -14.3%
TGT TARGET CORP 0.0%
Value $21.68M Shares 219,800 Est. Cost $131.29 Unrealized -28.9%
UEC URANIUM ENERGY CORP 0.0%
Value $21.66M Shares 3,184,862 Est. Cost $5.56 Unrealized +0.8%
NVO NOVO-NORDISK A S 0.0%
Value $21.64M Shares 313,600 Est. Cost $88.01 Unrealized
ADNT ADIENT PLC 0.0%
Value $21.63M Shares 1,111,440 Est. Cost $26.72 Unrealized -44.7%
FLOT ISHARES TR 0.0%
Value $21.62M Shares 423,777 Est. Cost $50.75 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $21.57M Shares 200,800 Est. Cost $81.78 Unrealized +22.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $21.57M Shares 139,655 Est. Cost $172.00 Unrealized -19.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $21.55M Shares 648,061 Est. Cost $46.53 Unrealized -34.9%
VBK VANGUARD INDEX FDS 0.0%
Value $21.53M Shares 77,748 Est. Cost $254.18 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $21.52M Shares 1,720,000 Est. Cost $13.16 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $21.51M Shares 2,830,497 Est. Cost $10.89 Unrealized -31.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $21.5M Shares 456,794 Est. Cost $40.92 Unrealized +3.9%
HD HOME DEPOT INC 0.0%
Value $21.49M Shares 58,600 Est. Cost $258.78 Unrealized +37.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $21.47M Shares 117,214 Est. Cost $89.63 Unrealized +19.1%
FLO FLOWERS FOODS INC 0.0%
Value $21.44M Shares 1,341,975 Est. Cost $19.21 Unrealized -14.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $21.41M Shares 3,153,235 Est. Cost $4.14 Unrealized -12.7%
MCD MCDONALDS CORP 0.0%
Value $21.39M Shares 73,200 Est. Cost $176.43 Unrealized +72.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $21.36M Shares 589,564 Est. Cost $36.23 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $21.31M Shares 136,154 Est. Cost $119.37 Unrealized +25.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $21.24M Shares 653,841 Est. Cost $26.65 Unrealized +21.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $21.23M Shares 157,132 Est. Cost $90.89 Unrealized +39.5%
DIOD DIODES INC 0.0%
Value $21.23M Shares 401,425 Est. Cost $66.96 Unrealized -34.3%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $21.19M Shares 4,962,969 Est. Cost $4.43 Unrealized
ICSH ISHARES TR 0.0%
Value $21.18M Shares 417,592 Est. Cost $50.71 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $21.17M Shares 1,725,529 Est. Cost $34.89 Unrealized -58.4%
AGX ARGAN INC 0.0%
Value $21.16M Shares 95,953 Est. Cost $106.66 Unrealized +68.0%
WK WORKIVA INC 0.0%
Value $21.13M Shares 308,726 Est. Cost $84.12 Unrealized -18.2%
T AT&T INC 0.0%
Value $21.13M Shares 730,000 Est. Cost $15.95 Unrealized +69.0%
NVDL GRANITESHARES ETF TR 0.0%
Value $21.13M Shares 300,000 Est. Cost $70.42 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $21.09M Shares 122,082 Est. Cost $178.59 Unrealized -3.4%
MTN VAIL RESORTS INC 0.0%
Value $21.08M Shares 134,177 Est. Cost $220.92 Unrealized -32.8%
RDDT REDDIT INC 0.0%
Value $21.08M Shares 140,000 Est. Cost $125.48 Unrealized -9.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $21.07M Shares 178,053 Est. Cost $205.25 Unrealized -39.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $21M Shares 518,729 Est. Cost $35.84 Unrealized
AA ALCOA CORP 0.0%
Value $20.97M Shares 710,484 Est. Cost $34.45 Unrealized -22.2%
OKLO OKLO INC 0.0%
Value $20.96M Shares 374,400 Est. Cost $26.68 Unrealized +44.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $20.96M Shares 449,052 Est. Cost $46.05 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $20.91M Shares 8,000 Est. Cost $1263.62 Unrealized +84.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $20.9M Shares 2,172,880 Est. Cost $16.90 Unrealized -38.1%
NET CLOUDFLARE INC 0.0%
Value $20.9M Shares 106,700 Est. Cost $108.61 Unrealized +33.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $20.87M Shares 687,720 Est. Cost $30.59 Unrealized -3.0%
IREN IREN LIMITED 0.0%
Value $20.83M Shares 1,429,857 Est. Cost $8.56 Unrealized -5.1%
VMI VALMONT INDS INC 0.0%
Value $20.82M Shares 63,748 Est. Cost $270.74 Unrealized +13.3%
ANGL VANECK ETF TRUST 0.0%
Value $20.8M Shares 710,526 Est. Cost $29.28 Unrealized
CI THE CIGNA GROUP 0.0%
Value $20.79M Shares 62,900 Est. Cost $259.61 Unrealized +22.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $20.79M Shares 177,800 Est. Cost $98.02 Unrealized +11.3%
MATX MATSON INC 0.0%
Value $20.76M Shares 186,472 Est. Cost $82.61 Unrealized +31.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value $20.76M Shares 6,697,640 Est. Cost $5.22 Unrealized -43.1%
GEF GREIF INC 0.0%
Value $20.67M Shares 318,000 Est. Cost $55.87 Unrealized -0.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $20.6M Shares 2,559,115 Est. Cost $19.23 Unrealized -64.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $20.49M Shares 772,155 Est. Cost $21.66 Unrealized -12.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $20.47M Shares 966,706 Est. Cost $22.30 Unrealized -26.5%
CALX CALIX INC 0.0%
Value $20.45M Shares 384,435 Est. Cost $39.38 Unrealized +8.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $20.41M Shares 353,141 Est. Cost $32.23 Unrealized +79.0%
TDC TERADATA CORP DEL 0.0%
Value $20.4M Shares 914,189 Est. Cost $30.82 Unrealized -29.4%
MET METLIFE INC 0.0%
Value $20.39M Shares 253,500 Est. Cost $62.92 Unrealized +20.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $20.28M Shares 731,381 Est. Cost $16.99 Unrealized +49.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $20.27M Shares 37,300 Est. Cost $333.11 Unrealized +57.0%
MUSA MURPHY USA INC 0.0%
Value $20.26M Shares 49,812 Est. Cost $289.66 Unrealized +56.4%
XP XP INC 0.0%
Value $20.2M Shares 1,000,100 Est. Cost $18.84 Unrealized -8.3%
EL LAUDER ESTEE COS INC 0.0%
Value $20.2M Shares 250,000 Est. Cost $138.99 Unrealized -54.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $20.19M Shares 350,520 Est. Cost $65.36 Unrealized -13.5%
TGNA TEGNA INC 0.0%
Value $20.16M Shares 1,203,130 Est. Cost $16.40 Unrealized +1.4%
WULF TERAWULF INC 0.0%
Value $20.16M Shares 4,603,212 Est. Cost $4.25 Unrealized -19.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $20.14M Shares 293,600 Est. Cost $27.95 Unrealized -2.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $20.13M Shares 409,400 Est. Cost $52.61 Unrealized -13.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $20.11M Shares 1,266,657 Est. Cost $18.32 Unrealized -25.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $20.11M Shares 4,755,202 Est. Cost $6.66 Unrealized -32.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $20.11M Shares 70,000 Est. Cost $271.37 Unrealized +10.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $20.1M Shares 395,008 Est. Cost $26.25 Unrealized +69.6%
INTA INTAPP INC 0.0%
Value $20.08M Shares 389,015 Est. Cost $42.92 Unrealized +27.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $20.08M Shares 564,300 Est. Cost $25.70 Unrealized +36.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $20.06M Shares 983,937 Est. Cost $13.16 Unrealized +39.8%
GTLB GITLAB INC 0.0%
Value $20.06M Shares 444,731 Est. Cost $53.75 Unrealized -14.9%
LZB LA Z BOY INC 0.0%
Value $20.03M Shares 538,999 Est. Cost $36.15 Unrealized +10.6%
ACMR ACM RESH INC 0.0%
Value $20.03M Shares 773,472 Est. Cost $20.05 Unrealized +12.2%
CAT CATERPILLAR INC 0.0%
Value $20.03M Shares 51,600 Est. Cost $202.96 Unrealized +63.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $19.99M Shares 10,200,373 Est. Cost $1.80 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $19.94M Shares 81,900 Est. Cost $136.63 Unrealized +69.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $19.86M Shares 430,408 Est. Cost $47.03 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $19.86M Shares 828,024 Est. Cost $28.30 Unrealized
USFR WISDOMTREE TR 0.0%
Value $19.83M Shares 394,149 Est. Cost $50.31 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $19.82M Shares 971,409 Est. Cost $94.68 Unrealized -82.5%
SNAP SNAP INC 0.0%
Value $19.81M Shares 2,279,400 Est. Cost $11.86 Unrealized -30.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $19.8M Shares 722,464 Est. Cost $27.89 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $19.79M Shares 426,663 Est. Cost $44.89 Unrealized -14.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $19.77M Shares 1,722,434 Est. Cost $13.84 Unrealized -12.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $19.76M Shares 3,822,388 Est. Cost $6.50 Unrealized -7.8%
BIDU BAIDU INC 0.0%
Value $19.73M Shares 230,100 Est. Cost $120.55 Unrealized
JBS JBS N.V. 0.0%
Value $19.73M Shares 1,350,550 Est. Cost $14.07 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $19.72M Shares 63,300 Est. Cost $248.12 Unrealized +21.6%
IGM ISHARES TR 0.0%
Value $19.7M Shares 175,318 Est. Cost $143.93 Unrealized
EWD ISHARES INC 0.0%
Value $19.7M Shares 430,590 Est. Cost $45.70 Unrealized
BGC BGC GROUP INC 0.0%
Value $19.68M Shares 1,923,667 Est. Cost $8.07 Unrealized +13.2%
EOG EOG RES INC 0.0%
Value $19.68M Shares 164,500 Est. Cost $94.32 Unrealized +18.8%
TEM TEMPUS AI INC 0.0%
Value $19.62M Shares 308,800 Est. Cost $55.97 Unrealized +2.4%
BNTX BIONTECH SE 0.0%
Value $19.6M Shares 184,112 Est. Cost $112.69 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $19.6M Shares 1,734,300 Est. Cost $10.69 Unrealized -20.5%
MDYV SPDR SERIES TRUST 0.0%
Value $19.55M Shares 246,184 Est. Cost $78.89 Unrealized
CABO CABLE ONE INC 0.0%
Value $19.53M Shares 143,809 Est. Cost $411.98 Unrealized -54.4%
MSM MSC INDL DIRECT INC 0.0%
Value $19.51M Shares 229,533 Est. Cost $82.72 Unrealized -4.5%
IAC IAC INC 0.0%
Value $19.51M Shares 522,420 Est. Cost $56.01 Unrealized -35.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $19.47M Shares 180,600 Est. Cost $72.86 Unrealized +56.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $19.46M Shares 116,421 Est. Cost $148.12 Unrealized
MQ MARQETA INC 0.0%
Value $19.46M Shares 3,337,150 Est. Cost $6.66 Unrealized -28.7%
AVPT AVEPOINT INC 0.0%
Value $19.41M Shares 1,005,095 Est. Cost $10.79 Unrealized +60.8%
INTR INTER & CO INC 0.0%
Value $19.38M Shares 2,608,481 Est. Cost $5.25 Unrealized +25.0%
TTAN SERVICETITAN INC 0.0%
Value $19.33M Shares 180,374 Est. Cost $103.40 Unrealized +8.1%
CLSK CLEANSPARK INC 0.0%
Value $19.3M Shares 1,750,000 Est. Cost $9.03 Unrealized -1.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $19.27M Shares 4,471,573 Est. Cost $4.60 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $19.24M Shares 928,792 Est. Cost $21.57 Unrealized -10.6%
SMR NUSCALE PWR CORP 0.0%
Value $19.21M Shares 485,547 Est. Cost $16.81 Unrealized +49.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $19.2M Shares 2,047,248 Est. Cost $24.12 Unrealized -66.0%
TTD THE TRADE DESK INC 0.0%
Value $19.19M Shares 266,600 Est. Cost $77.01 Unrealized -17.1%
ROKU ROKU INC 0.0%
Value $19.19M Shares 218,300 Est. Cost $79.69 Unrealized -12.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $19.18M Shares 1,809,678 Est. Cost $10.67 Unrealized +6.8%
IMVT IMMUNOVANT INC 0.0%
Value $19.13M Shares 1,195,516 Est. Cost $21.14 Unrealized -28.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $19.11M Shares 142,206 Est. Cost $99.94 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $19.1M Shares 353,937 Est. Cost $48.18 Unrealized -4.3%
EA ELECTRONIC ARTS INC 0.0%
Value $19.02M Shares 119,100 Est. Cost $128.65 Unrealized +14.6%
EG EVEREST GROUP LTD 0.0%
Value $19M Shares 55,900 Est. Cost $331.13 Unrealized +3.8%
ATKR ATKORE INC 0.0%
Value $19M Shares 269,257 Est. Cost $92.83 Unrealized -31.4%
CNM CORE & MAIN INC 0.0%
Value $18.93M Shares 313,732 Est. Cost $32.27 Unrealized +65.7%
KD KYNDRYL HLDGS INC 0.0%
Value $18.93M Shares 451,025 Est. Cost $24.76 Unrealized +46.0%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $18.92M Shares 1,238,197 Est. Cost $21.55 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $18.86M Shares 357,300 Est. Cost $55.55 Unrealized -14.4%
RLX RLX TECHNOLOGY INC 0.0%
Value $18.74M Shares 8,479,968 Est. Cost $2.39 Unrealized
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $18.73M Shares 412,911 Est. Cost $48.15 Unrealized
SAIL SAILPOINT INC 0.0%
Value $18.7M Shares 817,840 Est. Cost $20.31 Unrealized -7.0%
GBX GREENBRIER COS INC 0.0%
Value $18.69M Shares 405,900 Est. Cost $47.72 Unrealized -8.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $18.66M Shares 1,009,414 Est. Cost $17.37 Unrealized -6.3%
OPTU ALTICE USA INC 0.0%
Value $18.66M Shares 8,717,810 Est. Cost $5.96 Unrealized -60.7%
WPC WP CAREY INC 0.0%
Value $18.65M Shares 299,000 Est. Cost $64.27 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $18.63M Shares 608,786 Est. Cost $25.50 Unrealized
OLN OLIN CORP 0.0%
Value $18.61M Shares 926,420 Est. Cost $30.50 Unrealized -33.4%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $18.59M Shares 165,330 Est. Cost $92.53 Unrealized
CC CHEMOURS CO 0.0%
Value $18.57M Shares 1,622,201 Est. Cost $18.27 Unrealized -39.4%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $18.56M Shares 190,334 Est. Cost $91.26 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $18.55M Shares 1,715,767 Est. Cost $7.36 Unrealized +45.1%
ENOV ENOVIS CORPORATION 0.0%
Value $18.54M Shares 591,272 Est. Cost $44.00 Unrealized -24.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $18.51M Shares 384,526 Est. Cost $50.64 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $18.48M Shares 783,220 Est. Cost $16.95 Unrealized +23.1%
TFC TRUIST FINL CORP 0.0%
Value $18.47M Shares 429,600 Est. Cost $38.92 Unrealized -2.4%
IYK ISHARES TR 0.0%
Value $18.46M Shares 261,865 Est. Cost $90.42 Unrealized
YELP YELP INC 0.0%
Value $18.41M Shares 537,319 Est. Cost $36.92 Unrealized -2.2%
RHI ROBERT HALF INC. 0.0%
Value $18.38M Shares 447,811 Est. Cost $62.75 Unrealized -27.4%
GMAB GENMAB A/S 0.0%
Value $18.37M Shares 889,275 Est. Cost $29.06 Unrealized
BCO BRINKS CO 0.0%
Value $18.28M Shares 204,715 Est. Cost $80.50 Unrealized +7.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $18.26M Shares 354,797 Est. Cost $67.49 Unrealized -23.8%
OGN ORGANON & CO 0.0%
Value $18.26M Shares 1,886,691 Est. Cost $15.36 Unrealized -33.2%
WEX WEX INC 0.0%
Value $18.26M Shares 124,299 Est. Cost $165.22 Unrealized -18.7%
ADBE ADOBE INC 0.0%
Value $18.22M Shares 47,100 Est. Cost $339.18 Unrealized +13.6%
SM SM ENERGY CO 0.0%
Value $18.22M Shares 737,219 Est. Cost $23.80 Unrealized -1.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $18.21M Shares 687,017 Est. Cost $38.27 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $18.2M Shares 448,044 Est. Cost $40.28 Unrealized +0.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $18.19M Shares 161,707 Est. Cost $142.05 Unrealized -17.7%
SLGN SILGAN HLDGS INC 0.0%
Value $18.13M Shares 334,701 Est. Cost $49.49 Unrealized +6.8%
TPH TRI POINTE HOMES INC 0.0%
Value $18.11M Shares 566,938 Est. Cost $32.24 Unrealized -4.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $18.09M Shares 2,235,534 Est. Cost $6.91 Unrealized +9.1%
CAH CARDINAL HEALTH INC 0.0%
Value $18.04M Shares 107,400 Est. Cost $85.41 Unrealized +72.3%
VXX BARCLAYS BANK PLC 0.0%
Value $18.02M Shares 375,000 Est. Cost $48.05 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $17.99M Shares 345,272 Est. Cost $47.45 Unrealized
CGNX COGNEX CORP 0.0%
Value $17.98M Shares 566,684 Est. Cost $40.53 Unrealized -29.7%
HUN HUNTSMAN CORP 0.0%
Value $17.97M Shares 1,724,352 Est. Cost $22.47 Unrealized -45.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $17.96M Shares 372,441 Est. Cost $60.96 Unrealized -20.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $17.95M Shares 489,900 Est. Cost $36.70 Unrealized
TRUP TRUPANION INC 0.0%
Value $17.92M Shares 323,723 Est. Cost $42.98 Unrealized +3.0%
BOX BOX INC 0.0%
Value $17.88M Shares 523,121 Est. Cost $28.78 Unrealized +13.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $17.85M Shares 403,489 Est. Cost $49.16 Unrealized -14.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $17.78M Shares 772,799 Est. Cost $22.00 Unrealized -22.5%
BTE BAYTEX ENERGY CORP 0.0%
Value $17.76M Shares 9,920,799 Est. Cost $2.52 Unrealized -31.1%
ATS ATS CORPORATION 0.0%
Value $17.74M Shares 556,575 Est. Cost $29.88 Unrealized -8.3%
IWS ISHARES TR 0.0%
Value $17.74M Shares 134,266 Est. Cost $109.83 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $17.73M Shares 103,681 Est. Cost $117.20 Unrealized
BUR BURFORD CAP LTD 0.0%
Value $17.72M Shares 1,242,606 Est. Cost $13.45 Unrealized -3.2%
NEM NEWMONT CORP 0.0%
Value $17.69M Shares 303,600 Est. Cost $40.78 Unrealized +29.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $17.67M Shares 164,500 Est. Cost $40.03 Unrealized +152.8%
JOBY JOBY AVIATION INC 0.0%
Value $17.67M Shares 1,674,450 Est. Cost $5.96 Unrealized +21.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $17.65M Shares 1,116,600 Est. Cost $14.91 Unrealized -15.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $17.64M Shares 471,000 Est. Cost $35.13 Unrealized +2.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $17.62M Shares 481,785 Est. Cost $30.46 Unrealized +12.1%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $17.61M Shares 64,547 Est. Cost $254.08 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $17.58M Shares 561,800 Est. Cost $34.63 Unrealized -5.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $17.58M Shares 383,003 Est. Cost $33.61 Unrealized +46.3%
MCHI ISHARES TR 0.0%
Value $17.55M Shares 318,475 Est. Cost $51.13 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $17.54M Shares 310,453 Est. Cost $57.06 Unrealized -7.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $17.51M Shares 730,354 Est. Cost $32.09 Unrealized -28.2%
TRMK TRUSTMARK CORP 0.0%
Value $17.5M Shares 480,058 Est. Cost $30.21 Unrealized +11.4%
XMTR XOMETRY INC 0.0%
Value $17.5M Shares 517,974 Est. Cost $26.29 Unrealized +11.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $17.49M Shares 201,464 Est. Cost $105.17 Unrealized -14.4%
ADSK AUTODESK INC 0.0%
Value $17.49M Shares 56,500 Est. Cost $224.73 Unrealized +26.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $17.47M Shares 795,239 Est. Cost $13.21 Unrealized
RXO RXO INC 0.0%
Value $17.46M Shares 1,110,925 Est. Cost $20.28 Unrealized -25.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $17.44M Shares 32,100 Est. Cost $333.11 Unrealized +57.0%
JBBB JANUS DETROIT STR TR 0.0%
Value $17.44M Shares 361,675 Est. Cost $48.21 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $17.44M Shares 364,684 Est. Cost $47.25 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $17.43M Shares 54,000 Est. Cost $125.42 Unrealized +110.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $17.42M Shares 247,500 Est. Cost $61.51 Unrealized -12.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $17.37M Shares 472,862 Est. Cost $26.98 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $17.36M Shares 1,017,096 Est. Cost $9.72 Unrealized +3.0%
IPAR INTERPARFUMS INC 0.0%
Value $17.35M Shares 132,113 Est. Cost $109.47 Unrealized +11.7%
NAVI NAVIENT CORPORATION 0.0%
Value $17.29M Shares 1,226,514 Est. Cost $15.87 Unrealized -19.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $17.29M Shares 327,600 Est. Cost $55.55 Unrealized -14.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $17.26M Shares 750,000 Est. Cost $22.00 Unrealized -22.5%
ATHM AUTOHOME INC 0.0%
Value $17.25M Shares 668,781 Est. Cost $32.81 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $17.24M Shares 1,665,763 Est. Cost $15.36 Unrealized -38.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $17.23M Shares 517,204 Est. Cost $39.69 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $17.2M Shares 949,980 Est. Cost $19.86 Unrealized -8.1%
YETI YETI HLDGS INC 0.0%
Value $17.11M Shares 542,711 Est. Cost $39.95 Unrealized -24.9%
FSLY FASTLY INC 0.0%
Value $17.09M Shares 2,421,259 Est. Cost $13.91 Unrealized -51.8%
CFLT CONFLUENT INC 0.0%
Value $17.09M Shares 685,321 Est. Cost $28.44 Unrealized -20.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value $17.04M Shares 709,820 Est. Cost $28.15 Unrealized
POST POST HLDGS INC 0.0%
Value $17.02M Shares 156,077 Est. Cost $97.97 Unrealized +14.4%
ONC BEONE MEDICINES LTD 0.0%
Value $17.01M Shares 70,255 Est. Cost $228.80 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $16.99M Shares 396,100 Est. Cost $34.70 Unrealized +3.3%
PATH UIPATH INC 0.0%
Value $16.98M Shares 1,326,192 Est. Cost $38.69 Unrealized -69.0%
NWS NEWS CORP NEW 0.0%
Value $16.93M Shares 493,382 Est. Cost $26.79 Unrealized +17.9%
PHR PHREESIA INC 0.0%
Value $16.92M Shares 594,392 Est. Cost $25.88 Unrealized -1.9%
APEI AMERICAN PUB ED INC 0.0%
Value $16.91M Shares 555,106 Est. Cost $9.41 Unrealized +180.9%
VC VISTEON CORP 0.0%
Value $16.91M Shares 181,202 Est. Cost $95.94 Unrealized -14.7%
ICL ICL GROUP LTD 0.0%
Value $16.88M Shares 2,453,068 Est. Cost $6.01 Unrealized +8.6%
BBH VANECK ETF TRUST 0.0%
Value $16.86M Shares 109,971 Est. Cost $159.19 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $16.83M Shares 169,900 Est. Cost $95.47 Unrealized -9.6%
FMC FMC CORP 0.0%
Value $16.82M Shares 402,773 Est. Cost $65.49 Unrealized -41.5%
FINV FINVOLUTION GROUP 0.0%
Value $16.79M Shares 1,771,557 Est. Cost $7.38 Unrealized
HDV ISHARES TR 0.0%
Value $16.76M Shares 143,051 Est. Cost $104.32 Unrealized
IUSG ISHARES TR 0.0%
Value $16.76M Shares 111,443 Est. Cost $110.43 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $16.75M Shares 80,700 Est. Cost $139.29 Unrealized +25.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value $16.74M Shares 4,611,455 Est. Cost $2.39 Unrealized +22.6%
FTDR FRONTDOOR INC 0.0%
Value $16.73M Shares 283,782 Est. Cost $38.04 Unrealized +31.9%
NN NEXTNAV INC 0.0%
Value $16.72M Shares 1,099,829 Est. Cost $11.48 Unrealized +11.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $16.68M Shares 90,900 Est. Cost $106.31 Unrealized +60.3%
VERVE THERAPEUTICS INC 0.0%
Value $16.65M Shares 1,482,642 Est. Cost $9.27 Unrealized
LEN/B LENNAR CORP 0.0%
Value $16.63M Shares 157,986 Est. Cost $46.06 Unrealized +121.1%
BC BRUNSWICK CORP 0.0%
Value $16.61M Shares 300,756 Est. Cost $63.85 Unrealized -22.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $16.61M Shares 1,913,957 Est. Cost $9.80 Unrealized
IGV ISHARES TR 0.0%
Value $16.61M Shares 151,700 Est. Cost $94.32 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $16.61M Shares 797,441 Est. Cost $13.88 Unrealized +39.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $16.6M Shares 167,465 Est. Cost $80.50 Unrealized +8.3%
AKR ACADIA RLTY TR 0.0%
Value $16.59M Shares 893,330 Est. Cost $21.49 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $16.59M Shares 909,899 Est. Cost $21.64 Unrealized -19.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $16.58M Shares 300,000 Est. Cost $49.39 Unrealized +1.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $16.57M Shares 661,889 Est. Cost $24.24 Unrealized -0.8%
ADSK AUTODESK INC 0.0%
Value $16.56M Shares 53,500 Est. Cost $224.73 Unrealized +26.2%
DORM DORMAN PRODS INC 0.0%
Value $16.54M Shares 134,811 Est. Cost $103.01 Unrealized +18.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $16.53M Shares 16,700 Est. Cost $470.46 Unrealized +110.6%
KMT KENNAMETAL INC 0.0%
Value $16.5M Shares 718,535 Est. Cost $24.46 Unrealized -17.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $16.48M Shares 55,900 Est. Cost $140.95 Unrealized +80.1%
KRMN KARMAN HLDGS INC 0.0%
Value $16.42M Shares 326,039 Est. Cost $32.27 Unrealized +24.7%
AWR AMER STATES WTR CO 0.0%
Value $16.4M Shares 213,919 Est. Cost $77.45 Unrealized -0.3%
LCII LCI INDS 0.0%
Value $16.39M Shares 179,695 Est. Cost $107.32 Unrealized -22.8%
PRDO PERDOCEO ED CORP 0.0%
Value $16.34M Shares 500,000 Est. Cost $20.84 Unrealized +40.5%
NTR NUTRIEN LTD 0.0%
Value $16.31M Shares 280,000 Est. Cost $54.08 Unrealized +3.5%
WB WEIBO CORP 0.0%
Value $16.3M Shares 1,710,427 Est. Cost $10.46 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $16.29M Shares 1,642,383 Est. Cost $10.70 Unrealized
HCI HCI GROUP INC 0.0%
Value $16.29M Shares 107,017 Est. Cost $99.29 Unrealized +54.6%
ENS ENERSYS 0.0%
Value $16.26M Shares 189,613 Est. Cost $88.63 Unrealized -2.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $16.25M Shares 563,729 Est. Cost $25.31 Unrealized +1.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $16.23M Shares 1,047,962 Est. Cost $19.53 Unrealized -32.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $16.22M Shares 180,000 Est. Cost $88.95 Unrealized +2.5%
MARA MARA HOLDINGS INC 0.0%
Value $16.17M Shares 1,031,200 Est. Cost $17.01 Unrealized -15.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $16.16M Shares 81,700 Est. Cost $150.12 Unrealized +21.4%
DXCM DEXCOM INC 0.0%
Value $16.15M Shares 185,000 Est. Cost $100.64 Unrealized -22.1%
MSTX TIDAL TR II 0.0%
Value $16.14M Shares 400,000 Est. Cost $40.36 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $16.14M Shares 583,390 Est. Cost $14.98 Unrealized +52.0%
MEOH METHANEX CORP 0.0%
Value $16.14M Shares 487,539 Est. Cost $41.49 Unrealized -22.3%
CVS CVS HEALTH CORP 0.0%
Value $16.13M Shares 233,800 Est. Cost $64.45 Unrealized -0.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $16.13M Shares 135,600 Est. Cost $77.65 Unrealized +48.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $16.13M Shares 135,600 Est. Cost $77.65 Unrealized +48.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $16.12M Shares 397,994 Est. Cost $28.88 Unrealized +55.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $16.09M Shares 441,623 Est. Cost $35.58 Unrealized -1.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $16.07M Shares 558,617 Est. Cost $28.11 Unrealized +0.4%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value $16.03M Shares 1,092,862 Est. Cost $13.02 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $16.02M Shares 328,998 Est. Cost $58.04 Unrealized -31.3%
ICFI ICF INTL INC 0.0%
Value $15.94M Shares 188,225 Est. Cost $102.45 Unrealized -17.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $15.94M Shares 125,656 Est. Cost $120.69 Unrealized +3.9%
SPYD SPDR SERIES TRUST 0.0%
Value $15.93M Shares 375,265 Est. Cost $39.64 Unrealized
GRPN GROUPON INC 0.0%
Value $15.87M Shares 474,478 Est. Cost $21.19 Unrealized +20.3%
JBGS JBG SMITH PPTYS 0.0%
Value $15.86M Shares 916,969 Est. Cost $17.28 Unrealized
ZS ZSCALER INC 0.0%
Value $15.82M Shares 50,400 Est. Cost $209.82 Unrealized +18.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $15.8M Shares 657,277 Est. Cost $17.54 Unrealized +39.8%
GNW GENWORTH FINL INC 0.0%
Value $15.79M Shares 2,029,554 Est. Cost $5.59 Unrealized +24.9%
REAL THE REALREAL INC 0.0%
Value $15.78M Shares 3,295,248 Est. Cost $5.65 Unrealized -2.6%
APPF APPFOLIO INC 0.0%
Value $15.77M Shares 68,494 Est. Cost $221.43 Unrealized -1.6%
SHIFT4 PMTS INC 0.0%
Value $15.74M Shares 14,713,000 Est. Cost $1.07 Unrealized
CPNG COUPANG INC 0.0%
Value $15.72M Shares 524,700 Est. Cost $21.68 Unrealized +18.1%
KB KB FINL GROUP INC 0.0%
Value $15.72M Shares 190,327 Est. Cost $50.89 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $15.72M Shares 189,271 Est. Cost $81.36 Unrealized +2.1%
CNXC CONCENTRIX CORP 0.0%
Value $15.7M Shares 297,033 Est. Cost $62.33 Unrealized -17.3%
ARDX ARDELYX INC 0.0%
Value $15.69M Shares 4,003,536 Est. Cost $5.19 Unrealized -20.5%
CARG CARGURUS INC 0.0%
Value $15.69M Shares 468,661 Est. Cost $31.16 Unrealized -3.3%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $15.69M Shares 167,293 Est. Cost $92.63 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $15.68M Shares 1,047,399 Est. Cost $19.79 Unrealized -30.7%
ADC AGREE RLTY CORP 0.0%
Value $15.65M Shares 214,234 Est. Cost $66.67 Unrealized
VERX VERTEX INC 0.0%
Value $15.64M Shares 442,608 Est. Cost $35.98 Unrealized +5.8%
MRX MAREX GROUP PLC 0.0%
Value $15.64M Shares 396,145 Est. Cost $22.29 Unrealized +84.7%
PNTG PENNANT GROUP INC 0.0%
Value $15.6M Shares 522,720 Est. Cost $21.89 Unrealized +25.3%
CSTM CONSTELLIUM SE 0.0%
Value $15.57M Shares 1,170,521 Est. Cost $14.85 Unrealized -24.4%
OKE ONEOK INC NEW 0.0%
Value $15.57M Shares 190,700 Est. Cost $55.50 Unrealized +45.4%
SVC SERVICE PPTYS TR 0.0%
Value $15.55M Shares 6,506,590 Est. Cost $4.39 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $15.49M Shares 425,994 Est. Cost $50.89 Unrealized -29.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $15.45M Shares 69,900 Est. Cost $149.94 Unrealized +40.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $15.43M Shares 4,159,264 Est. Cost $20.67 Unrealized -83.0%
SNEX STONEX GROUP INC 0.0%
Value $15.39M Shares 168,899 Est. Cost $46.30 Unrealized +82.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $15.37M Shares 117,743 Est. Cost $118.09 Unrealized +2.9%
AAXJ ISHARES TR 0.0%
Value $15.34M Shares 185,692 Est. Cost $78.30 Unrealized
AVT AVNET INC 0.0%
Value $15.33M Shares 288,831 Est. Cost $45.56 Unrealized +7.0%
MGEE MGE ENERGY INC 0.0%
Value $15.32M Shares 173,218 Est. Cost $67.35 Unrealized +31.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $15.22M Shares 307,462 Est. Cost $48.15 Unrealized
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $15.21M Shares 299,980 Est. Cost $47.53 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $15.21M Shares 802,024 Est. Cost $21.43 Unrealized -12.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $15.19M Shares 866,327 Est. Cost $15.54 Unrealized +2.3%
ATR APTARGROUP INC 0.0%
Value $15.18M Shares 97,035 Est. Cost $130.10 Unrealized +14.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value $15.15M Shares 218,334 Est. Cost $50.53 Unrealized +23.6%
HAFN HAFNIA LTD 0.0%
Value $15.13M Shares 3,032,290 Est. Cost $5.09 Unrealized -5.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $15.11M Shares 1,100,000 Est. Cost $12.48 Unrealized +8.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $15.08M Shares 1,030,160 Est. Cost $5.62 Unrealized +109.2%
CLH CLEAN HARBORS INC 0.0%
Value $15.07M Shares 65,190 Est. Cost $179.49 Unrealized +22.0%
SNDK SANDISK CORP 0.0%
Value $15.07M Shares 332,276 Est. Cost $49.67 Unrealized -23.0%
GMS INC 0.0%
Value $15.05M Shares 138,358 Est. Cost $68.64 Unrealized
AMSF AMERISAFE INC 0.0%
Value $15.03M Shares 343,789 Est. Cost $41.14 Unrealized +8.8%
HTO H2O AMERICA 0.0%
Value $15.03M Shares 289,270 Est. Cost $60.96 Unrealized -12.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $15.03M Shares 422,300 Est. Cost $25.70 Unrealized +36.5%
VIMEO INC 0.0%
Value $15.01M Shares 3,714,450 Est. Cost $6.56 Unrealized
ARMK ARAMARK 0.0%
Value $15M Shares 358,333 Est. Cost $32.31 Unrealized +13.8%
PAVE GLOBAL X FDS 0.0%
Value $15M Shares 344,205 Est. Cost $39.89 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $14.99M Shares 573,567 Est. Cost $23.19 Unrealized
SEPN SEPTERNA INC 0.0%
Value $14.97M Shares 1,416,314 Est. Cost $23.65 Unrealized -65.2%
HR HEALTHCARE RLTY TR 0.0%
Value $14.94M Shares 942,224 Est. Cost $16.70 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $14.92M Shares 333,196 Est. Cost $36.15 Unrealized +11.5%
TILE INTERFACE INC 0.0%
Value $14.9M Shares 712,016 Est. Cost $15.85 Unrealized +25.0%
CNA CNA FINL CORP 0.0%
Value $14.89M Shares 320,016 Est. Cost $35.10 Unrealized +31.9%
CCJ CAMECO CORP 0.0%
Value $14.85M Shares 200,000 Est. Cost $43.00 Unrealized +23.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $14.81M Shares 1,463,399 Est. Cost $13.64 Unrealized -32.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $14.8M Shares 727,504 Est. Cost $34.88 Unrealized -44.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value $14.77M Shares 1,301,381 Est. Cost $6.75 Unrealized +40.7%
WD WALKER & DUNLOP INC 0.0%
Value $14.76M Shares 209,387 Est. Cost $64.80 Unrealized +8.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $14.76M Shares 1,131,655 Est. Cost $14.03 Unrealized
SE SEA LTD 0.0%
Value $14.75M Shares 92,200 Est. Cost $75.95 Unrealized
KO COCA COLA CO 0.0%
Value $14.74M Shares 208,400 Est. Cost $53.39 Unrealized +30.7%
MRK MERCK & CO INC 0.0%
Value $14.72M Shares 185,900 Est. Cost $80.12 Unrealized -3.4%
WSFS WSFS FINL CORP 0.0%
Value $14.69M Shares 267,143 Est. Cost $48.46 Unrealized +7.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $14.67M Shares 122,009 Est. Cost $98.34 Unrealized +25.9%
WDFC WD 40 CO 0.0%
Value $14.66M Shares 64,257 Est. Cost $238.40 Unrealized -2.8%
RGNX REGENXBIO INC 0.0%
Value $14.65M Shares 1,784,506 Est. Cost $13.66 Unrealized -38.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $14.64M Shares 269,280 Est. Cost $58.18 Unrealized -4.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $14.62M Shares 298,719 Est. Cost $55.30 Unrealized -29.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $14.62M Shares 221,591 Est. Cost $65.68 Unrealized -15.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value $14.59M Shares 511,428 Est. Cost $26.99 Unrealized -0.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $14.59M Shares 135,800 Est. Cost $81.78 Unrealized +22.6%
BLKB BLACKBAUD INC 0.0%
Value $14.58M Shares 227,128 Est. Cost $73.26 Unrealized -14.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $14.54M Shares 176,963 Est. Cost $71.86 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $14.54M Shares 1,239,262 Est. Cost $13.90 Unrealized -27.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $14.53M Shares 1,308,952 Est. Cost $11.06 Unrealized +3.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $14.51M Shares 456,300 Est. Cost $35.20 Unrealized -11.2%
IWY ISHARES TR 0.0%
Value $14.51M Shares 58,845 Est. Cost $210.59 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $14.5M Shares 65,600 Est. Cost $149.94 Unrealized +40.3%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $14.49M Shares 873,846 Est. Cost $15.14 Unrealized +8.8%
RADIUS RECYCLING INC 0.0%
Value $14.49M Shares 487,950 Est. Cost $27.00 Unrealized
JOYY JOYY INC 0.0%
Value $14.43M Shares 283,390 Est. Cost $46.47 Unrealized
BILI BILIBILI INC 0.0%
Value $14.41M Shares 671,733 Est. Cost $17.12 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $14.38M Shares 576,254 Est. Cost $20.11 Unrealized +12.3%
PII POLARIS INC 0.0%
Value $14.38M Shares 353,735 Est. Cost $54.62 Unrealized -31.0%
DIS DISNEY WALT CO 0.0%
Value $14.37M Shares 115,900 Est. Cost $105.23 Unrealized -2.3%
VHT VANGUARD WORLD FD 0.0%
Value $14.36M Shares 57,805 Est. Cost $256.82 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $14.35M Shares 105,300 Est. Cost $58.25 Unrealized +101.3%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $14.33M Shares 135,753 Est. Cost $105.54 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $14.33M Shares 725,432 Est. Cost $23.28 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $14.32M Shares 3,934,002 Est. Cost $2.15 Unrealized +27.7%
IQQQ PROSHARES TR 0.0%
Value $14.31M Shares 350,000 Est. Cost $42.41 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $14.3M Shares 2,344,767 Est. Cost $5.27 Unrealized +2.1%
ETHA ISHARES ETHEREUM TR 0.0%
Value $14.3M Shares 750,000 Est. Cost $20.70 Unrealized
RKT ROCKET COS INC 0.0%
Value $14.29M Shares 1,008,000 Est. Cost $12.52 Unrealized +3.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $14.28M Shares 322,184 Est. Cost $35.26 Unrealized +4.6%
TIPX SPDR SERIES TRUST 0.0%
Value $14.27M Shares 745,340 Est. Cost $18.71 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $14.26M Shares 2,087,980 Est. Cost $14.76 Unrealized -57.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $14.23M Shares 27,100 Est. Cost $740.13 Unrealized -24.9%
ODD ODDITY TECH LTD 0.0%
Value $14.22M Shares 188,354 Est. Cost $40.82 Unrealized +49.3%
BP BP PLC 0.0%
Value $14.21M Shares 474,900 Est. Cost $31.47 Unrealized
WINA WINMARK CORP 0.0%
Value $14.2M Shares 37,592 Est. Cost $353.57 Unrealized +9.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $14.18M Shares 110,400 Est. Cost $70.51 Unrealized +37.8%
LNG CHENIERE ENERGY INC 0.0%
Value $14.17M Shares 58,200 Est. Cost $136.63 Unrealized +69.5%
ADT ADT INC DEL 0.0%
Value $14.15M Shares 1,670,541 Est. Cost $7.50 Unrealized +7.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $14.14M Shares 504,124 Est. Cost $40.59 Unrealized
KEY KEYCORP 0.0%
Value $14.09M Shares 808,600 Est. Cost $11.94 Unrealized +26.1%
KEY KEYCORP 0.0%
Value $14.09M Shares 808,600 Est. Cost $11.94 Unrealized +26.1%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $14.04M Shares 1,235,035 Est. Cost $21.49 Unrealized -50.6%
AGNC AGNC INVT CORP 0.0%
Value $14.04M Shares 1,527,442 Est. Cost $9.25 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $14.01M Shares 181,796 Est. Cost $76.34 Unrealized -0.0%
FORM FORMFACTOR INC 0.0%
Value $14M Shares 406,854 Est. Cost $40.05 Unrealized -24.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value $14M Shares 510,910 Est. Cost $29.92 Unrealized -11.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $13.99M Shares 612,725 Est. Cost $23.32 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $13.98M Shares 334,455 Est. Cost $43.47 Unrealized -14.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $13.97M Shares 550,386 Est. Cost $23.58 Unrealized -1.2%
GLDM WORLD GOLD TR 0.0%
Value $13.94M Shares 212,737 Est. Cost $63.29 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $13.93M Shares 180,000 Est. Cost $64.21 Unrealized -3.0%
GAU GALIANO GOLD INC 0.0%
Value $13.93M Shares 10,965,836 Est. Cost $1.37 Unrealized -0.7%
EUFN ISHARES TR 0.0%
Value $13.93M Shares 440,251 Est. Cost $21.43 Unrealized
RTX RTX CORPORATION 0.0%
Value $13.92M Shares 95,300 Est. Cost $96.88 Unrealized +36.0%
NOV NOV INC 0.0%
Value $13.91M Shares 1,119,437 Est. Cost $17.04 Unrealized -26.1%
QXO QXO INC 0.0%
Value $13.9M Shares 645,500 Est. Cost $16.46 Unrealized -0.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $13.9M Shares 385,869 Est. Cost $32.42 Unrealized +2.2%
PSMT PRICESMART INC 0.0%
Value $13.9M Shares 132,285 Est. Cost $76.16 Unrealized +31.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $13.89M Shares 31,200 Est. Cost $341.28 Unrealized +35.0%
RGEN REPLIGEN CORP 0.0%
Value $13.87M Shares 111,544 Est. Cost $138.17 Unrealized -7.9%
HAFC HANMI FINL CORP 0.0%
Value $13.87M Shares 561,867 Est. Cost $19.04 Unrealized +20.0%
KO COCA COLA CO 0.0%
Value $13.86M Shares 195,900 Est. Cost $53.39 Unrealized +30.7%
GERN GERON CORP 0.0%
Value $13.84M Shares 9,815,660 Est. Cost $3.37 Unrealized -58.0%
BHVN BIOHAVEN LTD 0.0%
Value $13.83M Shares 979,917 Est. Cost $22.57 Unrealized -21.0%
GBND GOLDMAN SACHS ETF TR 0.0%
Value $13.81M Shares 275,000 Est. Cost $50.23 Unrealized
PTLO PORTILLOS INC 0.0%
Value $13.78M Shares 1,181,032 Est. Cost $12.78 Unrealized -9.7%
EXP EAGLE MATLS INC 0.0%
Value $13.78M Shares 68,163 Est. Cost $196.03 Unrealized +9.6%
GEV GE VERNOVA INC 0.0%
Value $13.76M Shares 26,000 Est. Cost $171.74 Unrealized +142.2%
LIN LINDE PLC 0.0%
Value $13.75M Shares 29,300 Est. Cost $354.50 Unrealized +27.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $13.74M Shares 293,882 Est. Cost $38.93 Unrealized +5.0%
HUT HUT 8 CORP 0.0%
Value $13.74M Shares 738,818 Est. Cost $11.54 Unrealized +29.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $13.74M Shares 638,261 Est. Cost $11.32 Unrealized +52.2%
IREN IREN LIMITED 0.0%
Value $13.73M Shares 942,500 Est. Cost $8.56 Unrealized -5.1%
WIT WIPRO LTD 0.0%
Value $13.71M Shares 4,539,391 Est. Cost $4.38 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $13.7M Shares 148,900 Est. Cost $73.14 Unrealized +14.8%
SLB SCHLUMBERGER LTD 0.0%
Value $13.61M Shares 402,800 Est. Cost $41.73 Unrealized -18.7%
PROS HOLDINGS INC 0.0%
Value $13.59M Shares 867,640 Est. Cost $28.08 Unrealized
PL PLANET LABS PBC 0.0%
Value $13.59M Shares 2,227,375 Est. Cost $3.92 Unrealized +4.2%
PGR PROGRESSIVE CORP 0.0%
Value $13.56M Shares 50,800 Est. Cost $126.29 Unrealized +103.9%
LKFN LAKELAND FINL CORP 0.0%
Value $13.54M Shares 220,347 Est. Cost $57.14 Unrealized -1.1%
S SENTINELONE INC 0.0%
Value $13.52M Shares 739,505 Est. Cost $24.26 Unrealized -24.6%
VITAL ENERGY INC 0.0%
Value $13.52M Shares 840,155 Est. Cost $35.10 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $13.51M Shares 110,200 Est. Cost $82.74 Unrealized +22.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $13.51M Shares 182,400 Est. Cost $73.07 Unrealized -4.8%
CRVL CORVEL CORP 0.0%
Value $13.44M Shares 130,783 Est. Cost $103.57 Unrealized +6.4%
NEE NEXTERA ENERGY INC 0.0%
Value $13.43M Shares 193,500 Est. Cost $68.27 Unrealized -0.2%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $13.43M Shares 250,813 Est. Cost $46.40 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $13.42M Shares 205,620 Est. Cost $59.59 Unrealized +9.3%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $13.41M Shares 1,369,420 Est. Cost $10.08 Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $13.39M Shares 618,280 Est. Cost $21.55 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $13.37M Shares 185,118 Est. Cost $58.93 Unrealized +22.5%
NVCR NOVOCURE LTD 0.0%
Value $13.36M Shares 750,516 Est. Cost $25.85 Unrealized -32.6%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $13.36M Shares 231,184 Est. Cost $54.50 Unrealized
GM GENERAL MTRS CO 0.0%
Value $13.32M Shares 270,700 Est. Cost $38.96 Unrealized +20.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $13.32M Shares 182,893 Est. Cost $60.82 Unrealized +10.9%
KLMT INVESCO EXCH TRADED FD TR II 0.0%
Value $13.29M Shares 466,750 Est. Cost $26.51 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $13.26M Shares 1,132,736 Est. Cost $12.42 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $13.26M Shares 691,472 Est. Cost $8.41 Unrealized +31.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $13.25M Shares 163,136 Est. Cost $80.15 Unrealized +4.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $13.24M Shares 3,116,054 Est. Cost $8.57 Unrealized -49.3%
WPP WPP PLC NEW 0.0%
Value $13.19M Shares 376,876 Est. Cost $52.86 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $13.16M Shares 103,408 Est. Cost $92.02 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $13.15M Shares 206,584 Est. Cost $40.20 Unrealized +37.8%
PLXS PLEXUS CORP 0.0%
Value $13.13M Shares 97,040 Est. Cost $127.10 Unrealized +0.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $13.12M Shares 570,000 Est. Cost $22.00 Unrealized -22.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $13.11M Shares 396,754 Est. Cost $37.76 Unrealized -23.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $13.1M Shares 1,054,759 Est. Cost $16.02 Unrealized -11.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $13.09M Shares 857,559 Est. Cost $16.50 Unrealized -10.9%
XPER XPERI INC 0.0%
Value $13.09M Shares 1,655,222 Est. Cost $8.91 Unrealized -15.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $13.08M Shares 241,486 Est. Cost $58.93 Unrealized +0.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $13.08M Shares 307,182 Est. Cost $42.59 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $13.08M Shares 172,656 Est. Cost $55.85 Unrealized +21.8%
IGE ISHARES TR 0.0%
Value $13.08M Shares 295,501 Est. Cost $34.48 Unrealized
VFC V F CORP 0.0%
Value $13.07M Shares 1,112,600 Est. Cost $22.15 Unrealized -44.1%
SHIFT4 PMTS INC 0.0%
Value $13.07M Shares 113,458 Est. Cost $115.20 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $13.05M Shares 94,506 Est. Cost $160.50 Unrealized -16.1%
TK TEEKAY CORPORATION LTD 0.0%
Value $13.05M Shares 1,581,759 Est. Cost $7.72 Unrealized +0.5%
PCG PG&E CORP 0.0%
Value $13.04M Shares 935,700 Est. Cost $16.03 Unrealized +0.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $13.04M Shares 2,201,900 Est. Cost $11.05 Unrealized -48.0%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $13.01M Shares 429,863 Est. Cost $29.02 Unrealized
LOW LOWES COS INC 0.0%
Value $13M Shares 58,600 Est. Cost $169.67 Unrealized +30.0%
WNS HLDGS LTD 0.0%
Value $13M Shares 205,497 Est. Cost $48.23 Unrealized
RKT ROCKET COS INC 0.0%
Value $12.99M Shares 916,292 Est. Cost $12.52 Unrealized +3.6%
ISTB ISHARES TR 0.0%
Value $12.97M Shares 266,685 Est. Cost $48.67 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $12.97M Shares 149,900 Est. Cost $69.58 Unrealized +18.4%
AGL AGILON HEALTH INC 0.0%
Value $12.97M Shares 5,639,380 Est. Cost $5.87 Unrealized -45.3%
VNT VONTIER CORPORATION 0.0%
Value $12.96M Shares 351,140 Est. Cost $33.81 Unrealized +0.7%
TALO TALOS ENERGY INC 0.0%
Value $12.94M Shares 1,525,795 Est. Cost $13.59 Unrealized -41.1%
XSD SPDR SERIES TRUST 0.0%
Value $12.91M Shares 50,336 Est. Cost $211.36 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $12.89M Shares 452,136 Est. Cost $26.51 Unrealized
EXC EXELON CORP 0.0%
Value $12.88M Shares 296,700 Est. Cost $36.36 Unrealized +19.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $12.86M Shares 29,605 Est. Cost $356.18 Unrealized +31.5%
SG SWEETGREEN INC 0.0%
Value $12.86M Shares 864,143 Est. Cost $22.78 Unrealized -27.6%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $12.86M Shares 1,142,799 Est. Cost $8.90 Unrealized -13.0%
CMPR CIMPRESS PLC 0.0%
Value $12.85M Shares 273,440 Est. Cost $84.39 Unrealized -48.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $12.83M Shares 2,174,994 Est. Cost $8.89 Unrealized -31.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $12.81M Shares 465,465 Est. Cost $38.40 Unrealized -27.9%
MBCC NORTHERN LTS FD TR IV 0.0%
Value $12.81M Shares 350,970 Est. Cost $33.49 Unrealized
HESS CORP 0.0%
Value $12.8M Shares 92,400 Est. Cost $140.30 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $12.79M Shares 338,570 Est. Cost $10.72 Unrealized +41.8%
AIR AAR CORP 0.0%
Value $12.78M Shares 185,783 Est. Cost $47.09 Unrealized +27.4%
EWP ISHARES INC 0.0%
Value $12.78M Shares 290,220 Est. Cost $44.03 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $12.76M Shares 42,700 Est. Cost $229.61 Unrealized +31.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $12.76M Shares 1,340,443 Est. Cost $15.29 Unrealized -28.0%
SITIO ROYALTIES CORP 0.0%
Value $12.75M Shares 693,641 Est. Cost $21.87 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $12.73M Shares 1,270,622 Est. Cost $5.20 Unrealized +99.8%
ARIS WATER SOLUTIONS INC 0.0%
Value $12.7M Shares 537,088 Est. Cost $15.15 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $12.68M Shares 420,000 Est. Cost $27.83 Unrealized +7.8%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $12.66M Shares 686,134 Est. Cost $18.66 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $12.65M Shares 1,728,816 Est. Cost $9.27 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $12.58M Shares 899,825 Est. Cost $18.15 Unrealized -25.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $12.58M Shares 1,219,860 Est. Cost $10.80 Unrealized -4.1%
XOP SPDR SERIES TRUST 0.0%
Value $12.57M Shares 99,900 Est. Cost $105.02 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $12.56M Shares 421,110 Est. Cost $29.66 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $12.55M Shares 999,879 Est. Cost $16.15 Unrealized -19.0%
FUTU FUTU HLDGS LTD 0.0%
Value $12.54M Shares 101,500 Est. Cost $95.59 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $12.54M Shares 1,057,344 Est. Cost $6.08 Unrealized +73.6%
OFG OFG BANCORP 0.0%
Value $12.53M Shares 292,863 Est. Cost $30.45 Unrealized +31.5%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $12.53M Shares 120,819 Est. Cost $106.06 Unrealized
MRC GLOBAL INC 0.0%
Value $12.49M Shares 911,097 Est. Cost $12.79 Unrealized
INFORMATICA INC 0.0%
Value $12.47M Shares 512,105 Est. Cost $25.94 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $12.46M Shares 836,768 Est. Cost $16.25 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $12.45M Shares 995,200 Est. Cost $13.16 Unrealized
IDT IDT CORP 0.0%
Value $12.44M Shares 182,083 Est. Cost $41.88 Unrealized +36.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $12.43M Shares 540,249 Est. Cost $19.90 Unrealized +16.4%
GOLDMAN SACHS ETF TR 0.0%
Value $12.39M Shares 328,186 Est. Cost $25.80 Unrealized
DCI DONALDSON INC 0.0%
Value $12.39M Shares 178,600 Est. Cost $59.51 Unrealized +11.5%
EA ELECTRONIC ARTS INC 0.0%
Value $12.38M Shares 77,500 Est. Cost $128.65 Unrealized +14.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $12.36M Shares 6,885 Est. Cost $1685.83 Unrealized +5.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $12.36M Shares 947,242 Est. Cost $16.49 Unrealized -16.7%
IJJ ISHARES TR 0.0%
Value $12.33M Shares 99,789 Est. Cost $120.97 Unrealized
COCO VITA COCO CO INC 0.0%
Value $12.32M Shares 341,186 Est. Cost $30.28 Unrealized +10.3%
89BIO INC 0.0%
Value $12.31M Shares 1,253,085 Est. Cost $9.76 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $12.3M Shares 137,040 Est. Cost $90.13 Unrealized -3.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $12.29M Shares 53,525 Est. Cost $190.08 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $12.28M Shares 552,268 Est. Cost $30.10 Unrealized -26.1%
AMRZ AMRIZE LTD 0.0%
Value $12.27M Shares 247,600 Est. Cost $50.45 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $12.26M Shares 1,070,000 Est. Cost $10.03 Unrealized -7.0%
CLDT CHATHAM LODGING TR 0.0%
Value $12.25M Shares 1,757,326 Est. Cost $10.47 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $12.24M Shares 859,893 Est. Cost $14.59 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $12.24M Shares 412,285 Est. Cost $34.36 Unrealized -25.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $12.22M Shares 207,955 Est. Cost $36.86 Unrealized +37.4%
JBL JABIL INC 0.0%
Value $12.21M Shares 56,000 Est. Cost $80.46 Unrealized +101.3%
INSP INSPIRE MED SYS INC 0.0%
Value $12.21M Shares 94,066 Est. Cost $170.76 Unrealized -15.1%
AGCO AGCO CORP 0.0%
Value $12.21M Shares 118,327 Est. Cost $95.85 Unrealized -1.4%
VG VENTURE GLOBAL INC 0.0%
Value $12.18M Shares 781,500 Est. Cost $14.48 Unrealized -20.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $12.16M Shares 278,736 Est. Cost $35.13 Unrealized -2.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $12.15M Shares 867,989 Est. Cost $14.51 Unrealized +10.9%
PRCH PORCH GROUP INC 0.0%
Value $12.12M Shares 1,028,276 Est. Cost $3.19 Unrealized +169.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $12.12M Shares 1,088,556 Est. Cost $11.59 Unrealized
MBC MASTERBRAND INC 0.0%
Value $12.08M Shares 1,105,403 Est. Cost $13.13 Unrealized -15.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value $12.06M Shares 282,264 Est. Cost $40.92 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $12.05M Shares 1,280,692 Est. Cost $12.45 Unrealized -44.5%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $12.04M Shares 102,512 Est. Cost $89.19 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $12.04M Shares 644,969 Est. Cost $18.23 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $12.03M Shares 468,920 Est. Cost $24.33 Unrealized -10.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $12.02M Shares 23,600 Est. Cost $277.31 Unrealized +56.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $12.02M Shares 309,512 Est. Cost $35.80 Unrealized +0.9%
UPBD UPBOUND GROUP INC 0.0%
Value $12.02M Shares 478,806 Est. Cost $27.79 Unrealized -15.9%
W WAYFAIR INC 0.0%
Value $12.02M Shares 235,000 Est. Cost $57.67 Unrealized -35.3%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $12.01M Shares 230,073 Est. Cost $45.80 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $11.99M Shares 270,934 Est. Cost $43.21 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $11.96M Shares 225,856 Est. Cost $47.88 Unrealized -1.9%
SOXL DIREXION SHS ETF TR 0.0%
Value $11.96M Shares 476,298 Est. Cost $26.12 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $11.95M Shares 1,270,755 Est. Cost $6.22 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $11.94M Shares 256,261 Est. Cost $40.16 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $11.9M Shares 627,773 Est. Cost $39.85 Unrealized -55.9%
VERA VERA THERAPEUTICS INC 0.0%
Value $11.89M Shares 504,621 Est. Cost $19.93 Unrealized +12.8%
EVGO EVGO INC 0.0%
Value $11.85M Shares 3,245,854 Est. Cost $4.39 Unrealized -21.9%
SLB SCHLUMBERGER LTD 0.0%
Value $11.83M Shares 350,000 Est. Cost $41.73 Unrealized -18.7%
KLG WK KELLOGG CO 0.0%
Value $11.81M Shares 740,657 Est. Cost $16.78 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $11.8M Shares 883,560 Est. Cost $34.67 Unrealized -61.1%
BZH BEAZER HOMES USA INC 0.0%
Value $11.79M Shares 527,005 Est. Cost $25.37 Unrealized -18.2%
TKR TIMKEN CO 0.0%
Value $11.79M Shares 162,483 Est. Cost $71.58 Unrealized -5.0%
WHD CACTUS INC 0.0%
Value $11.79M Shares 269,619 Est. Cost $53.66 Unrealized -22.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $11.79M Shares 148,959 Est. Cost $52.31 Unrealized +46.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $11.78M Shares 497,401 Est. Cost $18.24 Unrealized +20.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $11.77M Shares 151,000 Est. Cost $76.45 Unrealized +1.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $11.76M Shares 134,124 Est. Cost $44.74 Unrealized +86.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $11.75M Shares 386,232 Est. Cost $45.74 Unrealized -26.7%
SAPIENS INTL CORP N V 0.0%
Value $11.74M Shares 401,227 Est. Cost $26.67 Unrealized
FER FERROVIAL SE 0.0%
Value $11.73M Shares 218,900 Est. Cost $40.10 Unrealized +20.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $11.72M Shares 737,851 Est. Cost $19.57 Unrealized -23.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $11.71M Shares 397,278 Est. Cost $28.59 Unrealized -8.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $11.67M Shares 1,098,019 Est. Cost $19.48 Unrealized -46.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $11.66M Shares 369,176 Est. Cost $31.43 Unrealized +10.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $11.66M Shares 391,276 Est. Cost $33.14 Unrealized -18.6%
GTN GRAY MEDIA INC 0.0%
Value $11.66M Shares 2,573,845 Est. Cost $7.30 Unrealized -46.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $11.65M Shares 4,429,026 Est. Cost $3.20 Unrealized -18.6%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $11.65M Shares 226,139 Est. Cost $49.36 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $11.65M Shares 22,861 Est. Cost $486.35 Unrealized +1.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $11.6M Shares 271,030 Est. Cost $33.59 Unrealized +20.8%
WEC ENERGY GROUP INC 0.0%
Value $11.58M Shares 10,060,000 Est. Cost $1.15 Unrealized
CHYM CHIME FINL INC 0.0%
Value $11.56M Shares 335,117 Est. Cost $32.95 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $11.55M Shares 3,655,824 Est. Cost $4.24 Unrealized -39.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $11.52M Shares 1,681,161 Est. Cost $7.21 Unrealized -6.0%
CIB GRUPO CIBEST SA 0.0%
Value $11.51M Shares 249,088 Est. Cost $46.19 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $11.5M Shares 307,044 Est. Cost $27.55 Unrealized +24.3%
USMV ISHARES TR 0.0%
Value $11.5M Shares 122,541 Est. Cost $89.51 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $11.48M Shares 667,755 Est. Cost $20.45 Unrealized -25.6%
PSX PHILLIPS 66 0.0%
Value $11.48M Shares 96,200 Est. Cost $104.63 Unrealized +4.6%
WT WISDOMTREE INC 0.0%
Value $11.47M Shares 996,753 Est. Cost $9.90 Unrealized -5.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $11.45M Shares 489,704 Est. Cost $23.29 Unrealized -4.0%
HD HOME DEPOT INC 0.0%
Value $11.44M Shares 31,200 Est. Cost $258.78 Unrealized +37.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $11.4M Shares 39,100 Est. Cost $227.96 Unrealized +19.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $11.39M Shares 413,049 Est. Cost $27.97 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $11.37M Shares 1,256,541 Est. Cost $11.41 Unrealized -15.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $11.34M Shares 790,543 Est. Cost $12.40 Unrealized +10.6%
MO ALTRIA GROUP INC 0.0%
Value $11.33M Shares 193,300 Est. Cost $39.40 Unrealized +42.0%
HTBK HERITAGE COMM CORP 0.0%
Value $11.31M Shares 1,138,666 Est. Cost $9.53 Unrealized -3.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $11.3M Shares 116,871 Est. Cost $65.63 Unrealized
WEN WENDYS CO 0.0%
Value $11.3M Shares 989,540 Est. Cost $18.98 Unrealized -35.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $11.3M Shares 478,608 Est. Cost $31.33 Unrealized -24.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $11.29M Shares 365,600 Est. Cost $47.87 Unrealized -38.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $11.29M Shares 219,152 Est. Cost $44.14 Unrealized +15.1%
SPTM SPDR SERIES TRUST 0.0%
Value $11.27M Shares 150,537 Est. Cost $59.25 Unrealized
GDOC GOLDMAN SACHS ETF TR 0.0%
Value $11.26M Shares 354,929 Est. Cost $33.12 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $11.23M Shares 203,402 Est. Cost $102.42 Unrealized
ERO ERO COPPER CORP 0.0%
Value $11.23M Shares 666,284 Est. Cost $14.28 Unrealized -5.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $11.22M Shares 954,493 Est. Cost $13.10 Unrealized -16.1%
ROOT ROOT INC 0.0%
Value $11.19M Shares 87,470 Est. Cost $100.87 Unrealized +34.3%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $11.18M Shares 61,674 Est. Cost $162.91 Unrealized 0.0%
IYC ISHARES TR 0.0%
Value $11.18M Shares 112,178 Est. Cost $85.67 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $11.17M Shares 2,271,094 Est. Cost $3.66 Unrealized +7.6%
VIPER ENERGY INC 0.0%
Value $11.17M Shares 292,931 Est. Cost $42.22 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $11.14M Shares 328,606 Est. Cost $23.74 Unrealized +32.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $11.13M Shares 747,304 Est. Cost $9.87 Unrealized +25.7%
FLS FLOWSERVE CORP 0.0%
Value $11.13M Shares 212,696 Est. Cost $48.05 Unrealized -3.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $11.13M Shares 266,284 Est. Cost $39.79 Unrealized -14.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $11.12M Shares 216,738 Est. Cost $48.29 Unrealized +10.9%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $11.12M Shares 496,481 Est. Cost $23.06 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $11.1M Shares 221,552 Est. Cost $52.47 Unrealized +4.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $10.99M Shares 1,691,286 Est. Cost $11.00 Unrealized -37.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $10.99M Shares 174,752 Est. Cost $45.59 Unrealized +30.0%
ALC ALCON AG 0.0%
Value $10.98M Shares 124,400 Est. Cost $86.43 Unrealized +3.6%
CAMT CAMTEK LTD 0.0%
Value $10.97M Shares 129,774 Est. Cost $63.05 Unrealized +7.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $10.96M Shares 538,604 Est. Cost $25.09 Unrealized -22.2%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $10.94M Shares 347,537 Est. Cost $33.33 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $10.94M Shares 529,075 Est. Cost $52.26 Unrealized -60.2%
URA GLOBAL X FDS 0.0%
Value $10.9M Shares 280,933 Est. Cost $26.54 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $10.89M Shares 134,209 Est. Cost $49.19 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $10.89M Shares 102,444 Est. Cost $59.35 Unrealized +57.5%
ET ENERGY TRANSFER L P 0.0%
Value $10.88M Shares 600,000 Est. Cost $14.70 Unrealized
IXC ISHARES TR 0.0%
Value $10.86M Shares 276,501 Est. Cost $33.74 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $10.85M Shares 1,484,267 Est. Cost $13.32 Unrealized -39.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $10.82M Shares 515,350 Est. Cost $22.91 Unrealized -20.1%
LUNR INTUITIVE MACHINES INC 0.0%
Value $10.81M Shares 994,271 Est. Cost $9.68 Unrealized +1.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $10.8M Shares 608,400 Est. Cost $25.46 Unrealized
GOVT ISHARES TR 0.0%
Value $10.8M Shares 469,934 Est. Cost $23.12 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $10.77M Shares 556,697 Est. Cost $14.90 Unrealized +13.4%
UNP UNION PAC CORP 0.0%
Value $10.77M Shares 46,800 Est. Cost $165.57 Unrealized +32.0%
RIVIAN AUTOMOTIVE INC 0.0%
Value $10.76M Shares 12,000,000 Est. Cost $0.89 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $10.75M Shares 109,787 Est. Cost $81.85 Unrealized +6.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $10.75M Shares 527,275 Est. Cost $15.35 Unrealized +18.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $10.74M Shares 331,100 Est. Cost $28.08 Unrealized +5.7%
ARHS ARHAUS INC 0.0%
Value $10.74M Shares 1,238,399 Est. Cost $9.58 Unrealized -12.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $10.74M Shares 485,754 Est. Cost $25.03 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $10.73M Shares 220,600 Est. Cost $54.26 Unrealized -28.7%
ASH ASHLAND INC 0.0%
Value $10.73M Shares 213,336 Est. Cost $78.11 Unrealized -36.2%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $10.7M Shares 1,468,184 Est. Cost $8.94 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value $10.69M Shares 1,170,772 Est. Cost $6.32 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $10.66M Shares 50,110 Est. Cost $160.29 Unrealized +15.4%
ISHARES TR 0.0%
Value $10.62M Shares 454,653 Est. Cost $23.35 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $10.62M Shares 383,668 Est. Cost $25.01 Unrealized +1.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $10.61M Shares 2,271,486 Est. Cost $3.32 Unrealized +38.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $10.6M Shares 192,932 Est. Cost $62.62 Unrealized -17.7%
RWT REDWOOD TRUST INC 0.0%
Value $10.59M Shares 1,792,620 Est. Cost $7.42 Unrealized
OPLN OPENLANE INC 0.0%
Value $10.58M Shares 432,866 Est. Cost $17.39 Unrealized +21.5%
URI UNITED RENTALS INC 0.0%
Value $10.55M Shares 14,000 Est. Cost $444.02 Unrealized +49.8%
RITM RITHM CAPITAL CORP 0.0%
Value $10.53M Shares 932,960 Est. Cost $10.34 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $10.52M Shares 53,200 Est. Cost $150.12 Unrealized +21.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $10.49M Shares 263,996 Est. Cost $40.75 Unrealized +1.8%
OUST OUSTER INC 0.0%
Value $10.48M Shares 432,139 Est. Cost $8.96 Unrealized +35.8%
KFRC KFORCE INC 0.0%
Value $10.48M Shares 254,774 Est. Cost $58.88 Unrealized -28.7%
NIO NIO INC 0.0%
Value $10.48M Shares 3,054,257 Est. Cost $13.39 Unrealized
TRIP COM GROUP LTD 0.0%
Value $10.45M Shares 9,421,000 Est. Cost $1.11 Unrealized
USIG ISHARES TR 0.0%
Value $10.42M Shares 202,614 Est. Cost $53.76 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $10.42M Shares 1,169,092 Est. Cost $8.70 Unrealized -3.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $10.41M Shares 133,469 Est. Cost $64.49 Unrealized +9.6%
PDS PRECISION DRILLING CORP 0.0%
Value $10.41M Shares 220,264 Est. Cost $57.36 Unrealized -22.4%
CCJ CAMECO CORP 0.0%
Value $10.39M Shares 140,000 Est. Cost $43.00 Unrealized +23.9%
FSK FS KKR CAP CORP 0.0%
Value $10.39M Shares 500,735 Est. Cost $16.30 Unrealized +11.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $10.38M Shares 1,117,331 Est. Cost $11.29 Unrealized -22.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $10.37M Shares 140,000 Est. Cost $73.07 Unrealized -4.8%
MOV MOVADO GROUP INC 0.0%
Value $10.35M Shares 678,407 Est. Cost $20.38 Unrealized -25.0%
SONO SONOS INC 0.0%
Value $10.34M Shares 956,432 Est. Cost $15.22 Unrealized -36.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $10.33M Shares 227,190 Est. Cost $50.27 Unrealized -7.0%
CDRE CADRE HLDGS INC 0.0%
Value $10.32M Shares 324,095 Est. Cost $34.13 Unrealized -6.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $10.31M Shares 206,900 Est. Cost $26.93 Unrealized +67.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $10.31M Shares 259,900 Est. Cost $117.06 Unrealized -60.5%
RPD RAPID7 INC 0.0%
Value $10.3M Shares 445,117 Est. Cost $54.92 Unrealized -56.8%
VCEL VERICEL CORP 0.0%
Value $10.29M Shares 241,802 Est. Cost $41.78 Unrealized -0.4%
EHAB ENHABIT INC 0.0%
Value $10.29M Shares 1,067,162 Est. Cost $9.89 Unrealized -6.7%
SUNRISE COMMUNICATIONS AG 0.0%
Value $10.29M Shares 181,881 Est. Cost $43.96 Unrealized
NPO ENPRO INC 0.0%
Value $10.28M Shares 53,678 Est. Cost $125.34 Unrealized +36.4%
FTW EQV VENTURES ACQUISITION COR 0.0%
Value $10.26M Shares 976,635 Est. Cost $9.93 Unrealized +4.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $10.25M Shares 1,694,970 Est. Cost $5.38 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $10.24M Shares 355,213 Est. Cost $51.71 Unrealized -42.8%
JBTM JBT MAREL CORPORATION 0.0%
Value $10.23M Shares 85,036 Est. Cost $107.58 Unrealized +3.7%
LINE LINEAGE INC 0.0%
Value $10.22M Shares 234,778 Est. Cost $52.29 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $10.2M Shares 565,608 Est. Cost $27.15 Unrealized -19.9%
SUI SUN CMNTYS INC 0.0%
Value $10.19M Shares 80,582 Est. Cost $132.78 Unrealized
XYZ BLOCK INC 0.0%
Value $10.19M Shares 150,000 Est. Cost $123.62 Unrealized -52.9%
BMBL BUMBLE INC 0.0%
Value $10.14M Shares 1,538,413 Est. Cost $12.09 Unrealized -58.3%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $10.09M Shares 200,240 Est. Cost $42.41 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $10.08M Shares 32,200 Est. Cost $136.17 Unrealized +73.4%
MUSE TCW ETF TRUST 0.0%
Value $10.08M Shares 200,000 Est. Cost $49.80 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $10.08M Shares 129,200 Est. Cost $76.45 Unrealized +1.1%
GGB GERDAU SA 0.0%
Value $10.07M Shares 3,447,326 Est. Cost $2.97 Unrealized
INSM INSMED INC 0.0%
Value $10.06M Shares 100,000 Est. Cost $49.94 Unrealized +53.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $10.03M Shares 156,700 Est. Cost $46.47 Unrealized +2.1%
ITWO PROSHARES TR 0.0%
Value $10.02M Shares 275,000 Est. Cost $39.11 Unrealized
AON AON PLC 0.0%
Value $9.989M Shares 28,000 Est. Cost $276.80 Unrealized +30.5%
SATS ECHOSTAR CORP 0.0%
Value $9.987M Shares 360,538 Est. Cost $15.92 Unrealized +38.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $9.982M Shares 82,535 Est. Cost $151.85 Unrealized -22.2%
F FORD MTR CO 0.0%
Value $9.961M Shares 918,100 Est. Cost $9.42 Unrealized +4.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $9.961M Shares 155,764 Est. Cost $67.29 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value $9.955M Shares 625,285 Est. Cost $11.06 Unrealized +13.9%
PREMIER INC 0.0%
Value $9.949M Shares 453,669 Est. Cost $22.69 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value $9.938M Shares 57,268 Est. Cost $125.29 Unrealized
AGG ISHARES TR 0.0%
Value $9.92M Shares 100,000 Est. Cost $99.96 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $9.916M Shares 183,800 Est. Cost $54.89 Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $9.905M Shares 191,409 Est. Cost $40.42 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $9.904M Shares 424,874 Est. Cost $19.51 Unrealized +33.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $9.884M Shares 2,422,667 Est. Cost $6.08 Unrealized -33.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $9.875M Shares 492,041 Est. Cost $19.49 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $9.867M Shares 136,454 Est. Cost $115.42 Unrealized -45.3%
MAGN MAGNERA CORP 0.0%
Value $9.864M Shares 816,550 Est. Cost $16.66 Unrealized -17.4%
UMH UMH PPTYS INC 0.0%
Value $9.862M Shares 587,345 Est. Cost $17.00 Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $9.857M Shares 721,628 Est. Cost $14.76 Unrealized -8.8%
VIS VANGUARD WORLD FD 0.0%
Value $9.857M Shares 35,193 Est. Cost $235.19 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $9.85M Shares 127,333 Est. Cost $66.94 Unrealized +15.7%
ABEV AMBEV SA 0.0%
Value $9.842M Shares 4,083,797 Est. Cost $2.34 Unrealized
IJT ISHARES TR 0.0%
Value $9.806M Shares 73,707 Est. Cost $125.75 Unrealized
DLX DELUXE CORP 0.0%
Value $9.798M Shares 615,867 Est. Cost $22.25 Unrealized -35.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $9.794M Shares 335,303 Est. Cost $27.21 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $9.788M Shares 428,746 Est. Cost $18.15 Unrealized +27.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $9.784M Shares 216,548 Est. Cost $31.22 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9.783M Shares 30,000 Est. Cost $196.08 Unrealized +41.1%
BWLP BW LPG LTD 0.0%
Value $9.777M Shares 826,496 Est. Cost $13.74 Unrealized -23.8%
TLN TALEN ENERGY CORP 0.0%
Value $9.77M Shares 33,600 Est. Cost $145.18 Unrealized +63.4%
BANF BANCFIRST CORP 0.0%
Value $9.764M Shares 78,987 Est. Cost $89.39 Unrealized +31.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $9.756M Shares 1,931,882 Est. Cost $6.86 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $9.749M Shares 129,388 Est. Cost $80.51 Unrealized -6.5%
BMO BANK MONTREAL QUE 0.0%
Value $9.735M Shares 88,000 Est. Cost $93.63 Unrealized +6.2%
BMO BANK MONTREAL QUE 0.0%
Value $9.735M Shares 88,000 Est. Cost $93.63 Unrealized +6.2%
RDY DR REDDYS LABS LTD 0.0%
Value $9.728M Shares 647,256 Est. Cost $22.28 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $9.724M Shares 291,392 Est. Cost $38.58 Unrealized -21.9%
SIZE ISHARES TR 0.0%
Value $9.717M Shares 62,880 Est. Cost $145.39 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $9.704M Shares 341,916 Est. Cost $63.00 Unrealized -51.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $9.694M Shares 89,900 Est. Cost $72.86 Unrealized +56.4%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $9.674M Shares 280,501 Est. Cost $26.51 Unrealized +3.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $9.651M Shares 175,162 Est. Cost $44.25 Unrealized +16.1%
WULF TERAWULF INC 0.0%
Value $9.636M Shares 2,200,000 Est. Cost $4.25 Unrealized -19.6%
SOUTHERN CO 0.0%
Value $9.623M Shares 8,748,000 Est. Cost $1.10 Unrealized
LIN LINDE PLC 0.0%
Value $9.618M Shares 20,500 Est. Cost $354.50 Unrealized +27.6%
RYN RAYONIER INC 0.0%
Value $9.615M Shares 433,515 Est. Cost $26.92 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $9.587M Shares 66,579 Est. Cost $141.38 Unrealized -0.3%
LFUS LITTELFUSE INC 0.0%
Value $9.587M Shares 42,282 Est. Cost $223.89 Unrealized -11.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9.584M Shares 261,500 Est. Cost $36.70 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $9.561M Shares 1,373,710 Est. Cost $5.33 Unrealized +21.9%
BROOKLINE BANCORP INC DEL 0.0%
Value $9.533M Shares 903,610 Est. Cost $11.27 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $9.503M Shares 225,992 Est. Cost $47.44 Unrealized -19.7%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $9.49M Shares 1,316,188 Est. Cost $8.16 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $9.483M Shares 421,487 Est. Cost $22.48 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $9.475M Shares 31,700 Est. Cost $229.61 Unrealized +31.9%
SBXD SILVERBOX CORP IV 0.0%
Value $9.463M Shares 863,457 Est. Cost $10.15 Unrealized +3.0%
TDW TIDEWATER INC NEW 0.0%
Value $9.463M Shares 205,131 Est. Cost $65.25 Unrealized -37.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $9.46M Shares 111,679 Est. Cost $61.47 Unrealized +31.3%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $9.456M Shares 823,734 Est. Cost $13.05 Unrealized -11.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.429M Shares 210,934 Est. Cost $42.59 Unrealized
BAND BANDWIDTH INC 0.0%
Value $9.427M Shares 592,896 Est. Cost $32.26 Unrealized -57.9%
VIV TELEFONICA BRASIL SA 0.0%
Value $9.422M Shares 826,507 Est. Cost $8.92 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $9.41M Shares 5,470,858 Est. Cost $4.61 Unrealized -60.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $9.404M Shares 137,100 Est. Cost $27.95 Unrealized -2.3%
VITL VITAL FARMS INC 0.0%
Value $9.401M Shares 244,061 Est. Cost $31.95 Unrealized +5.6%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $9.398M Shares 200,000 Est. Cost $44.88 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $9.393M Shares 3,039,783 Est. Cost $3.38 Unrealized -1.8%
CMCSA COMCAST CORP NEW 0.0%
Value $9.386M Shares 263,000 Est. Cost $36.17 Unrealized -6.2%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $9.376M Shares 1,824,173 Est. Cost $9.58 Unrealized -25.2%
SPOK SPOK HLDGS INC 0.0%
Value $9.368M Shares 529,886 Est. Cost $15.25 Unrealized +5.8%
VG VENTURE GLOBAL INC 0.0%
Value $9.365M Shares 601,100 Est. Cost $14.48 Unrealized -20.5%
DAVE DAVE INC 0.0%
Value $9.357M Shares 34,862 Est. Cost $59.53 Unrealized +164.7%
QS QUANTUMSCAPE CORP 0.0%
Value $9.33M Shares 1,388,394 Est. Cost $5.27 Unrealized -19.8%
PG&E CORP 0.0%
Value $9.328M Shares 9,400,000 Est. Cost $0.99 Unrealized
MP MP MATERIALS CORP 0.0%
Value $9.324M Shares 280,263 Est. Cost $20.61 Unrealized +23.9%
KHC KRAFT HEINZ CO 0.0%
Value $9.311M Shares 360,600 Est. Cost $33.41 Unrealized -20.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $9.308M Shares 42,600 Est. Cost $193.80 Unrealized -0.5%
SAM BOSTON BEER INC 0.0%
Value $9.29M Shares 48,689 Est. Cost $326.36 Unrealized -29.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $9.281M Shares 793,212 Est. Cost $20.93 Unrealized -51.3%
CELH CELSIUS HLDGS INC 0.0%
Value $9.278M Shares 200,000 Est. Cost $44.89 Unrealized -14.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $9.277M Shares 714,184 Est. Cost $12.71 Unrealized
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $9.277M Shares 676,632 Est. Cost $14.31 Unrealized -6.1%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $9.269M Shares 177,604 Est. Cost $51.79 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $9.254M Shares 862,411 Est. Cost $13.38 Unrealized -24.7%
GRC GORMAN RUPP CO 0.0%
Value $9.235M Shares 251,511 Est. Cost $35.44 Unrealized +1.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value $9.216M Shares 164,455 Est. Cost $62.33 Unrealized -20.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value $9.208M Shares 366,432 Est. Cost $28.31 Unrealized -20.6%
CTLP CANTALOUPE INC 0.0%
Value $9.205M Shares 837,583 Est. Cost $8.17 Unrealized +5.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9.195M Shares 57,200 Est. Cost $126.27 Unrealized +21.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $9.167M Shares 669,132 Est. Cost $7.37 Unrealized +20.2%
TQQQ PROSHARES TR 0.0%
Value $9.164M Shares 110,409 Est. Cost $56.90 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $9.163M Shares 331,757 Est. Cost $27.62 Unrealized
OMCL OMNICELL COM 0.0%
Value $9.163M Shares 311,671 Est. Cost $59.36 Unrealized -49.6%
WAFD WAFD INC 0.0%
Value $9.139M Shares 312,129 Est. Cost $30.56 Unrealized -10.2%
HUDSON PAC PPTYS INC 0.0%
Value $9.122M Shares 3,329,215 Est. Cost $8.60 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $9.105M Shares 55,000 Est. Cost $171.04 Unrealized -13.7%
IHE ISHARES TR 0.0%
Value $9.076M Shares 138,478 Est. Cost $79.51 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $9.063M Shares 204,668 Est. Cost $29.54 Unrealized +36.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $9.045M Shares 55,600 Est. Cost $189.28 Unrealized -6.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $9.031M Shares 240,115 Est. Cost $33.25 Unrealized +7.3%
O REALTY INCOME CORP 0.0%
Value $9.027M Shares 156,700 Est. Cost $52.97 Unrealized +2.8%
SIBN SI-BONE INC 0.0%
Value $8.987M Shares 477,544 Est. Cost $16.54 Unrealized +0.3%
COHU COHU INC 0.0%
Value $8.986M Shares 467,048 Est. Cost $26.01 Unrealized -35.2%
SPARTANNASH CO 0.0%
Value $8.979M Shares 338,949 Est. Cost $23.16 Unrealized
PRK PARK NATL CORP 0.0%
Value $8.975M Shares 53,661 Est. Cost $140.25 Unrealized +12.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $8.974M Shares 297,760 Est. Cost $29.84 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $8.923M Shares 440,000 Est. Cost $19.63 Unrealized -8.8%
PRIV SSGA ACTIVE TR 0.0%
Value $8.918M Shares 353,966 Est. Cost $25.05 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $8.913M Shares 31,342 Est. Cost $221.38 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $8.896M Shares 1,547,134 Est. Cost $5.53 Unrealized -13.2%
DGII DIGI INTL INC 0.0%
Value $8.893M Shares 255,113 Est. Cost $29.37 Unrealized +4.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.882M Shares 55,052 Est. Cost $161.36 Unrealized
SKECHERS U S A INC 0.0%
Value $8.878M Shares 140,700 Est. Cost $64.14 Unrealized
OKTA OKTA INC 0.0%
Value $8.877M Shares 88,800 Est. Cost $102.43 Unrealized +4.3%
ALF CENTURION ACQUISITION CORP 0.0%
Value $8.875M Shares 843,588 Est. Cost $10.00 Unrealized +4.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $8.86M Shares 527,044 Est. Cost $18.82 Unrealized
SDRL SEADRILL LTD 0.0%
Value $8.85M Shares 337,126 Est. Cost $41.34 Unrealized -42.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $8.847M Shares 328,387 Est. Cost $23.49 Unrealized +8.4%
VDE VANGUARD WORLD FD 0.0%
Value $8.84M Shares 74,209 Est. Cost $117.98 Unrealized
HILLENBRAND INC 0.0%
Value $8.832M Shares 440,059 Est. Cost $35.79 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $8.822M Shares 159,239 Est. Cost $32.29 Unrealized +45.2%
CELH CELSIUS HLDGS INC 0.0%
Value $8.814M Shares 190,000 Est. Cost $44.89 Unrealized -14.2%
IOSP INNOSPEC INC 0.0%
Value $8.802M Shares 104,671 Est. Cost $96.24 Unrealized -10.6%
JAAA JANUS DETROIT STR TR 0.0%
Value $8.784M Shares 173,078 Est. Cost $50.71 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $8.77M Shares 1,729,833 Est. Cost $12.97 Unrealized -58.0%
DNOW DNOW INC 0.0%
Value $8.768M Shares 591,201 Est. Cost $12.46 Unrealized +22.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $8.766M Shares 1,020,466 Est. Cost $14.12 Unrealized -39.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $8.754M Shares 124,849 Est. Cost $68.94 Unrealized
MMM 3M CO 0.0%
Value $8.723M Shares 57,300 Est. Cost $99.77 Unrealized +41.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $8.721M Shares 29,900 Est. Cost $227.96 Unrealized +19.5%
BB BLACKBERRY LTD 0.0%
Value $8.692M Shares 1,897,740 Est. Cost $2.95 Unrealized +27.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $8.678M Shares 649,041 Est. Cost $18.08 Unrealized -26.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $8.67M Shares 288,821 Est. Cost $25.52 Unrealized +0.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $8.666M Shares 337,327 Est. Cost $16.88 Unrealized -4.2%
QIAGEN NV 0.0%
Value $8.66M Shares 180,184 Est. Cost $44.24 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $8.652M Shares 293,983 Est. Cost $30.68 Unrealized -7.6%
ILCV ISHARES TR 0.0%
Value $8.645M Shares 103,665 Est. Cost $83.00 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $8.637M Shares 377,397 Est. Cost $22.36 Unrealized -6.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $8.619M Shares 1,200,437 Est. Cost $8.17 Unrealized -32.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $8.615M Shares 685,334 Est. Cost $14.43 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $8.602M Shares 195,853 Est. Cost $39.79 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $8.599M Shares 403,322 Est. Cost $11.36 Unrealized +25.3%
IRMD IRADIMED CORP 0.0%
Value $8.592M Shares 143,702 Est. Cost $42.91 Unrealized +26.3%
STRA STRATEGIC ED INC 0.0%
Value $8.57M Shares 100,668 Est. Cost $84.70 Unrealized -1.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $8.565M Shares 302,106 Est. Cost $26.60 Unrealized -0.3%
EZPW EZCORP INC 0.0%
Value $8.555M Shares 616,357 Est. Cost $10.79 Unrealized +34.0%
IYJ ISHARES TR 0.0%
Value $8.551M Shares 60,084 Est. Cost $113.51 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $8.54M Shares 192,078 Est. Cost $54.24 Unrealized -20.9%
HLF HERBALIFE LTD 0.0%
Value $8.526M Shares 989,100 Est. Cost $9.39 Unrealized -20.9%
FDX FEDEX CORP 0.0%
Value $8.524M Shares 37,500 Est. Cost $225.29 Unrealized -4.5%
NGVT INGEVITY CORP 0.0%
Value $8.485M Shares 196,909 Est. Cost $52.33 Unrealized -26.3%
DUKE ENERGY CORP NEW 0.0%
Value $8.484M Shares 8,019,000 Est. Cost $1.06 Unrealized
SPMC SOUND POINT MERIDIAN CAP INC 0.0%
Value $8.481M Shares 474,308 Est. Cost $19.77 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $8.48M Shares 626,787 Est. Cost $12.91 Unrealized +12.3%
NBBK NB BANCORP INC 0.0%
Value $8.479M Shares 474,756 Est. Cost $14.71 Unrealized +14.8%
AFL AFLAC INC 0.0%
Value $8.479M Shares 80,400 Est. Cost $62.32 Unrealized +66.3%
AFL AFLAC INC 0.0%
Value $8.479M Shares 80,400 Est. Cost $62.32 Unrealized +66.3%
SFL SFL CORPORATION LTD 0.0%
Value $8.465M Shares 1,016,245 Est. Cost $9.78 Unrealized -15.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $8.451M Shares 280,681 Est. Cost $33.09 Unrealized -25.8%
KT KT CORP 0.0%
Value $8.437M Shares 406,009 Est. Cost $13.62 Unrealized
THE ODP CORP 0.0%
Value $8.431M Shares 465,056 Est. Cost $29.48 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $8.43M Shares 605,585 Est. Cost $13.06 Unrealized -11.6%
PRG PROG HOLDINGS INC 0.0%
Value $8.426M Shares 287,092 Est. Cost $33.80 Unrealized -18.7%
ABT ABBOTT LABS 0.0%
Value $8.419M Shares 61,900 Est. Cost $95.23 Unrealized +37.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $8.412M Shares 243,123 Est. Cost $46.92 Unrealized -31.7%
BANR BANNER CORP 0.0%
Value $8.41M Shares 131,098 Est. Cost $36.02 Unrealized +67.2%
PARAMOUNT GLOBAL 0.0%
Value $8.41M Shares 651,900 Est. Cost $15.00 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $8.408M Shares 230,469 Est. Cost $35.20 Unrealized -2.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $8.406M Shares 245,929 Est. Cost $31.38 Unrealized +6.3%
JUNIPER NETWORKS INC 0.0%
Value $8.405M Shares 210,500 Est. Cost $34.05 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $8.374M Shares 3,090,068 Est. Cost $1.94 Unrealized
FUBO FUBOTV INC 0.0%
Value $8.363M Shares 2,166,492 Est. Cost $3.40 Unrealized -8.3%
HUBG HUB GROUP INC 0.0%
Value $8.359M Shares 250,054 Est. Cost $43.98 Unrealized -23.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $8.359M Shares 427,784 Est. Cost $27.27 Unrealized -36.2%
OVV OVINTIV INC 0.0%
Value $8.356M Shares 219,600 Est. Cost $43.08 Unrealized -14.8%
OVV OVINTIV INC 0.0%
Value $8.356M Shares 219,600 Est. Cost $43.08 Unrealized -14.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $8.335M Shares 119,510 Est. Cost $84.05 Unrealized -15.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $8.32M Shares 1,297,982 Est. Cost $17.69 Unrealized -72.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $8.282M Shares 631,743 Est. Cost $13.68 Unrealized +5.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $8.274M Shares 347,494 Est. Cost $21.61 Unrealized +1.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $8.254M Shares 5,191,099 Est. Cost $3.10 Unrealized -56.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $8.251M Shares 30,200 Est. Cost $191.31 Unrealized +30.3%
MDU MDU RES GROUP INC 0.0%
Value $8.249M Shares 494,868 Est. Cost $14.77 Unrealized +11.4%
EUSA ISHARES INC 0.0%
Value $8.245M Shares 83,183 Est. Cost $98.42 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $8.233M Shares 129,030 Est. Cost $36.55 Unrealized +62.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $8.224M Shares 458,416 Est. Cost $18.77 Unrealized
PICK ISHARES INC 0.0%
Value $8.223M Shares 218,703 Est. Cost $36.83 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $8.22M Shares 94,300 Est. Cost $83.54 Unrealized -0.0%
ETF OPPORTUNITIES TRUST 0.0%
Value $8.217M Shares 950,000 Est. Cost $8.65 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $8.18M Shares 356,250 Est. Cost $43.10 Unrealized -42.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $8.17M Shares 4,749,876 Est. Cost $10.16 Unrealized -75.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $8.165M Shares 354,089 Est. Cost $20.81 Unrealized +3.5%
VG VENTURE GLOBAL INC 0.0%
Value $8.162M Shares 523,853 Est. Cost $14.48 Unrealized -20.5%
CCB COASTAL FINL CORP WA 0.0%
Value $8.161M Shares 84,247 Est. Cost $61.79 Unrealized +39.5%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $8.16M Shares 75,009 Est. Cost $100.20 Unrealized
DNN DENISON MINES CORP 0.0%
Value $8.158M Shares 4,482,265 Est. Cost $1.62 Unrealized -6.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $8.155M Shares 41,977 Est. Cost $139.66 Unrealized +28.5%
PKX POSCO HOLDINGS INC 0.0%
Value $8.143M Shares 167,932 Est. Cost $58.57 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $8.134M Shares 85,657 Est. Cost $59.37 Unrealized
ANDE ANDERSONS INC 0.0%
Value $8.125M Shares 221,090 Est. Cost $44.02 Unrealized -18.0%
QCOM QUALCOMM INC 0.0%
Value $8.122M Shares 51,000 Est. Cost $129.66 Unrealized +11.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $8.122M Shares 237,561 Est. Cost $26.36 Unrealized -5.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value $8.12M Shares 242,967 Est. Cost $28.70 Unrealized +4.6%
BTU PEABODY ENERGY CORP 0.0%
Value $8.079M Shares 602,019 Est. Cost $22.06 Unrealized -40.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.078M Shares 75,002 Est. Cost $103.32 Unrealized
GLOB GLOBANT S A 0.0%
Value $8.076M Shares 88,907 Est. Cost $168.01 Unrealized -36.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $8.074M Shares 332,806 Est. Cost $23.09 Unrealized +0.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $8.07M Shares 620,257 Est. Cost $26.74 Unrealized -55.8%
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value $8.056M Shares 713,555 Est. Cost $10.03 Unrealized +9.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value $8.05M Shares 348,490 Est. Cost $26.04 Unrealized +1.2%
CIFR CIPHER MINING INC 0.0%
Value $8.035M Shares 1,680,971 Est. Cost $5.13 Unrealized -36.9%
LYFT LYFT INC 0.0%
Value $8.008M Shares 508,100 Est. Cost $14.57 Unrealized -3.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $7.988M Shares 793,200 Est. Cost $6.86 Unrealized +7.5%
ANGI ANGI INC 0.0%
Value $7.97M Shares 522,254 Est. Cost $14.56 Unrealized -0.8%
FVRR FIVERR INTL LTD 0.0%
Value $7.943M Shares 270,826 Est. Cost $33.96 Unrealized -15.3%
BRZE BRAZE INC 0.0%
Value $7.931M Shares 282,257 Est. Cost $40.39 Unrealized -21.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $7.923M Shares 1,189,574 Est. Cost $7.07 Unrealized -27.4%
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value $7.922M Shares 756,618 Est. Cost $9.99 Unrealized +3.7%
URI UNITED RENTALS INC 0.0%
Value $7.911M Shares 10,500 Est. Cost $444.02 Unrealized +49.8%
IAT ISHARES TR 0.0%
Value $7.906M Shares 159,565 Est. Cost $45.60 Unrealized
SPXE PROSHARES TR 0.0%
Value $7.899M Shares 118,094 Est. Cost $69.77 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $7.88M Shares 17,700 Est. Cost $341.28 Unrealized +35.0%
SA SEABRIDGE GOLD INC 0.0%
Value $7.876M Shares 542,398 Est. Cost $12.98 Unrealized -2.1%
WGO WINNEBAGO INDS INC 0.0%
Value $7.874M Shares 271,531 Est. Cost $58.88 Unrealized -44.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $7.871M Shares 245,963 Est. Cost $26.52 Unrealized +8.5%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $7.869M Shares 100,072 Est. Cost $76.67 Unrealized
CLS CELESTICA INC 0.0%
Value $7.868M Shares 50,400 Est. Cost $89.26 Unrealized +19.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $7.868M Shares 1,143,536 Est. Cost $5.83 Unrealized -8.3%
ALLETE INC 0.0%
Value $7.863M Shares 122,723 Est. Cost $63.96 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $7.858M Shares 184,467 Est. Cost $41.21 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $7.85M Shares 443,502 Est. Cost $32.44 Unrealized -49.2%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $7.843M Shares 2,428,191 Est. Cost $3.63 Unrealized
FDX FEDEX CORP 0.0%
Value $7.842M Shares 34,500 Est. Cost $225.29 Unrealized -4.5%
CRAI CRA INTL INC 0.0%
Value $7.838M Shares 41,832 Est. Cost $148.47 Unrealized +19.4%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $7.836M Shares 523,416 Est. Cost $20.53 Unrealized -27.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $7.834M Shares 27,314 Est. Cost $317.58 Unrealized -5.2%
HP HELMERICH & PAYNE INC 0.0%
Value $7.829M Shares 516,443 Est. Cost $38.30 Unrealized -52.1%
HLIT HARMONIC INC 0.0%
Value $7.829M Shares 826,678 Est. Cost $11.73 Unrealized -22.2%
ALG ALAMO GROUP INC 0.0%
Value $7.828M Shares 35,845 Est. Cost $178.25 Unrealized +6.5%
BILL BILL HOLDINGS INC 0.0%
Value $7.825M Shares 169,147 Est. Cost $92.83 Unrealized -52.4%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $7.825M Shares 243,380 Est. Cost $32.15 Unrealized
SNPE DBX ETF TR 0.0%
Value $7.825M Shares 141,494 Est. Cost $53.76 Unrealized
IXUS ISHARES TR 0.0%
Value $7.788M Shares 100,731 Est. Cost $65.24 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $7.776M Shares 134,400 Est. Cost $71.14 Unrealized -23.5%
SPT SPROUT SOCIAL INC 0.0%
Value $7.769M Shares 371,553 Est. Cost $53.30 Unrealized -60.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.769M Shares 32,700 Est. Cost $329.06 Unrealized -16.3%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $7.755M Shares 91,386 Est. Cost $81.24 Unrealized
HWKN HAWKINS INC 0.0%
Value $7.755M Shares 54,573 Est. Cost $99.10 Unrealized +27.0%
MNRO MONRO INC 0.0%
Value $7.743M Shares 519,317 Est. Cost $30.74 Unrealized -53.1%
BOX BOX INC 0.0%
Value $7.74M Shares 226,500 Est. Cost $28.78 Unrealized +13.9%
BOX BOX INC 0.0%
Value $7.74M Shares 226,500 Est. Cost $28.78 Unrealized +13.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $7.731M Shares 37,000 Est. Cost $192.30 Unrealized +0.2%
SRCE 1ST SOURCE CORP 0.0%
Value $7.715M Shares 124,289 Est. Cost $52.40 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $7.709M Shares 303,273 Est. Cost $24.54 Unrealized +3.7%
REV GROUP INC 0.0%
Value $7.697M Shares 161,738 Est. Cost $20.53 Unrealized
PLUG PLUG POWER INC 0.0%
Value $7.689M Shares 5,160,580 Est. Cost $5.15 Unrealized -80.6%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.68M Shares 36,086 Est. Cost $183.15 Unrealized
GMUN GOLDMAN SACHS ETF TR 0.0%
Value $7.68M Shares 155,433 Est. Cost $48.59 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $7.679M Shares 236,932 Est. Cost $21.30 Unrealized +41.5%
JAMF HLDG CORP 0.0%
Value $7.672M Shares 806,683 Est. Cost $14.78 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $7.657M Shares 190,200 Est. Cost $38.62 Unrealized +4.3%
FE FIRSTENERGY CORP 0.0%
Value $7.657M Shares 190,200 Est. Cost $38.62 Unrealized +4.3%
PARAMOUNT GLOBAL 0.0%
Value $7.656M Shares 593,500 Est. Cost $15.00 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $7.628M Shares 194,345 Est. Cost $39.33 Unrealized +16.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7.625M Shares 418,700 Est. Cost $11.88 Unrealized +11.0%
PERF PERFECT CORP 0.0%
Value $7.617M Shares 3,311,866 Est. Cost $7.39 Unrealized -75.0%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $7.616M Shares 51,870 Est. Cost $86.47 Unrealized
JOE ST JOE CO 0.0%
Value $7.611M Shares 159,550 Est. Cost $52.94 Unrealized -15.5%
BYD BOYD GAMING CORP 0.0%
Value $7.604M Shares 97,200 Est. Cost $60.46 Unrealized +17.4%
BYD BOYD GAMING CORP 0.0%
Value $7.604M Shares 97,200 Est. Cost $60.46 Unrealized +17.4%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $7.594M Shares 475,212 Est. Cost $20.77 Unrealized -21.7%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $7.592M Shares 186,777 Est. Cost $34.43 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $7.585M Shares 833,549 Est. Cost $12.71 Unrealized -32.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $7.573M Shares 76,000 Est. Cost $78.73 Unrealized +21.9%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $7.565M Shares 349,887 Est. Cost $17.63 Unrealized +14.2%
FCN FTI CONSULTING INC 0.0%
Value $7.55M Shares 46,752 Est. Cost $195.84 Unrealized -16.6%
PARAMOUNT GROUP INC 0.0%
Value $7.527M Shares 1,233,876 Est. Cost $5.75 Unrealized
COR CENCORA INC 0.0%
Value $7.526M Shares 25,100 Est. Cost $170.98 Unrealized +67.8%
LC LENDINGCLUB CORP 0.0%
Value $7.515M Shares 624,728 Est. Cost $13.62 Unrealized -23.8%
NTGR NETGEAR INC 0.0%
Value $7.491M Shares 257,690 Est. Cost $21.15 Unrealized +27.0%
IQ IQIYI INC 0.0%
Value $7.49M Shares 4,231,629 Est. Cost $5.26 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $7.488M Shares 787,333 Est. Cost $17.16 Unrealized -58.4%
ANYWHERE REAL ESTATE INC 0.0%
Value $7.484M Shares 2,067,468 Est. Cost $5.70 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $7.469M Shares 79,633 Est. Cost $92.91 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $7.467M Shares 427,657 Est. Cost $47.86 Unrealized -53.0%
LPBB LAUNCH TWO ACQUISITION CORP. 0.0%
Value $7.461M Shares 716,032 Est. Cost $9.99 Unrealized +3.1%
FFIC FLUSHING FINL CORP 0.0%
Value $7.46M Shares 627,904 Est. Cost $12.85 Unrealized -10.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $7.446M Shares 153,718 Est. Cost $46.03 Unrealized +0.8%
LIF LIFE360 INC 0.0%
Value $7.436M Shares 113,968 Est. Cost $46.79 Unrealized +9.9%
MFA MFA FINL INC 0.0%
Value $7.425M Shares 784,910 Est. Cost $10.51 Unrealized
VUSE ETF SER SOLUTIONS 0.0%
Value $7.42M Shares 117,797 Est. Cost $37.81 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.418M Shares 45,600 Est. Cost $189.28 Unrealized -6.7%
MXL MAXLINEAR INC 0.0%
Value $7.406M Shares 521,165 Est. Cost $28.08 Unrealized -58.9%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.39M Shares 74,802 Est. Cost $91.71 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $7.385M Shares 263,932 Est. Cost $25.00 Unrealized +6.3%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $7.384M Shares 339,196 Est. Cost $22.09 Unrealized -6.0%
VSGX VANGUARD WORLD FD 0.0%
Value $7.379M Shares 112,664 Est. Cost $59.25 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $7.377M Shares 150,000 Est. Cost $52.61 Unrealized -13.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $7.368M Shares 192,019 Est. Cost $43.99 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $7.362M Shares 448,340 Est. Cost $13.53 Unrealized
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value $7.351M Shares 698,768 Est. Cost $10.34 Unrealized +5.1%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $7.349M Shares 559,283 Est. Cost $14.76 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $7.347M Shares 378,339 Est. Cost $23.45 Unrealized -29.3%
CVNA CARVANA CO 0.0%
Value $7.346M Shares 21,800 Est. Cost $121.68 Unrealized +125.3%
QS QUANTUMSCAPE CORP 0.0%
Value $7.342M Shares 1,092,500 Est. Cost $5.27 Unrealized -19.8%
AKAMAI TECHNOLOGIES INC 0.0%
Value $7.334M Shares 7,749,000 Est. Cost $0.95 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $7.322M Shares 132,859 Est. Cost $67.38 Unrealized -17.4%
WHR WHIRLPOOL CORP 0.0%
Value $7.312M Shares 72,100 Est. Cost $126.98 Unrealized -34.5%
ZUMZ ZUMIEZ INC 0.0%
Value $7.298M Shares 550,401 Est. Cost $21.86 Unrealized -42.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $7.292M Shares 118,286 Est. Cost $47.61 Unrealized +8.3%
AMGN AMGEN INC 0.0%
Value $7.287M Shares 26,100 Est. Cost $229.74 Unrealized +20.9%
CVI CVR ENERGY INC 0.0%
Value $7.274M Shares 270,912 Est. Cost $26.94 Unrealized -18.3%
QNST QUINSTREET INC 0.0%
Value $7.265M Shares 451,266 Est. Cost $17.15 Unrealized -6.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $7.262M Shares 478,424 Est. Cost $15.09 Unrealized +2.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $7.254M Shares 95,577 Est. Cost $78.89 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $7.244M Shares 63,722 Est. Cost $86.41 Unrealized +23.7%
SERV SERVE ROBOTICS INC 0.0%
Value $7.23M Shares 631,982 Est. Cost $10.50 Unrealized -16.3%
LPG DORIAN LPG LTD 0.0%
Value $7.208M Shares 295,660 Est. Cost $29.68 Unrealized -25.4%
TBBB BBB FOODS INC 0.0%
Value $7.207M Shares 259,625 Est. Cost $27.26 Unrealized +3.2%
KWR QUAKER HOUGHTON 0.0%
Value $7.195M Shares 64,277 Est. Cost $148.31 Unrealized -26.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $7.193M Shares 155,400 Est. Cost $52.05 Unrealized -9.3%
VPU VANGUARD WORLD FD 0.0%
Value $7.191M Shares 40,742 Est. Cost $141.25 Unrealized
STIP ISHARES TR 0.0%
Value $7.191M Shares 69,877 Est. Cost $99.48 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $7.174M Shares 255,943 Est. Cost $24.04 Unrealized +6.9%
TRPA HARTFORD FDS EXCHANGE TRADED 0.0%
Value $7.173M Shares 184,485 Est. Cost $38.88 Unrealized
ECHOSTAR CORP 0.0%
Value $7.147M Shares 6,069,845 Est. Cost $1.06 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $7.139M Shares 1,144,129 Est. Cost $7.05 Unrealized -6.1%
VCIC VINE HILL CAP INVT CORP. 0.0%
Value $7.119M Shares 684,528 Est. Cost $10.00 Unrealized +2.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $7.118M Shares 105,456 Est. Cost $75.11 Unrealized -9.0%
SON SONOCO PRODS CO 0.0%
Value $7.082M Shares 162,580 Est. Cost $47.54 Unrealized -8.7%
ECVT ECOVYST INC 0.0%
Value $7.078M Shares 860,070 Est. Cost $8.55 Unrealized -17.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $7.072M Shares 174,360 Est. Cost $31.99 Unrealized +31.5%
GRAF GRAF GLOBAL CORP 0.0%
Value $7.071M Shares 676,022 Est. Cost $9.99 Unrealized +3.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $7.063M Shares 820,382 Est. Cost $18.57 Unrealized -58.1%
NNI NELNET INC 0.0%
Value $7.061M Shares 58,300 Est. Cost $97.98 Unrealized +14.0%
THC TENET HEALTHCARE CORP 0.0%
Value $7.058M Shares 40,100 Est. Cost $117.06 Unrealized +28.6%
THC TENET HEALTHCARE CORP 0.0%
Value $7.058M Shares 40,100 Est. Cost $117.06 Unrealized +28.6%
PFF ISHARES TR 0.0%
Value $7.054M Shares 229,934 Est. Cost $32.76 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $7.052M Shares 80,900 Est. Cost $83.54 Unrealized -0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $7.044M Shares 181,823 Est. Cost $39.99 Unrealized -10.9%
BOKF BOK FINL CORP 0.0%
Value $7.039M Shares 72,096 Est. Cost $71.67 Unrealized +28.8%
TXG 10X GENOMICS INC 0.0%
Value $7.038M Shares 607,765 Est. Cost $27.20 Unrealized -66.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7.033M Shares 318,797 Est. Cost $18.01 Unrealized +6.0%
WLDN WILLDAN GROUP INC 0.0%
Value $7.026M Shares 112,402 Est. Cost $36.99 Unrealized +28.9%
AMPL AMPLITUDE INC 0.0%
Value $7.02M Shares 566,093 Est. Cost $11.93 Unrealized -9.3%
CRI CARTERS INC 0.0%
Value $7.018M Shares 232,910 Est. Cost $48.50 Unrealized -31.7%
DE DEERE & CO 0.0%
Value $7.017M Shares 13,800 Est. Cost $303.56 Unrealized +59.7%
SKM SK TELECOM CO LTD 0.0%
Value $7.013M Shares 300,345 Est. Cost $22.30 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $7.008M Shares 2,476,331 Est. Cost $3.85 Unrealized -19.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $7.002M Shares 236,790 Est. Cost $30.72 Unrealized -7.2%
ILCB ISHARES TR 0.0%
Value $7.001M Shares 81,612 Est. Cost $80.97 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $7.001M Shares 382,964 Est. Cost $17.74 Unrealized -0.2%
SKECHERS U S A INC 0.0%
Value $6.998M Shares 110,900 Est. Cost $64.14 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $6.994M Shares 151,263 Est. Cost $61.38 Unrealized
POLE ANDRETTI ACQUISITION CORP II 0.0%
Value $6.989M Shares 673,298 Est. Cost $9.97 Unrealized +3.0%
VLUE ISHARES TR 0.0%
Value $6.986M Shares 61,705 Est. Cost $104.10 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $6.985M Shares 355,654 Est. Cost $27.96 Unrealized -34.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $6.978M Shares 1,026,239 Est. Cost $11.79 Unrealized -43.4%
NBTB NBT BANCORP INC 0.0%
Value $6.97M Shares 167,746 Est. Cost $38.43 Unrealized +8.3%
CCS CENTURY CMNTYS INC 0.0%
Value $6.954M Shares 123,476 Est. Cost $75.69 Unrealized -26.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $6.953M Shares 80,434 Est. Cost $72.21 Unrealized +11.7%
MGV VANGUARD WORLD FD 0.0%
Value $6.928M Shares 52,803 Est. Cost $116.78 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $6.91M Shares 105,043 Est. Cost $57.71 Unrealized +11.0%
MGRC MCGRATH RENTCORP 0.0%
Value $6.908M Shares 59,573 Est. Cost $104.67 Unrealized +6.0%
ARCB ARCBEST CORP 0.0%
Value $6.901M Shares 89,606 Est. Cost $69.50 Unrealized -6.8%
UGI CORP NEW 0.0%
Value $6.89M Shares 5,000,000 Est. Cost $1.38 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $6.881M Shares 248,400 Est. Cost $15.92 Unrealized +38.0%
SURMODICS INC 0.0%
Value $6.829M Shares 229,851 Est. Cost $39.18 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $6.819M Shares 217,918 Est. Cost $32.05 Unrealized -2.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.815M Shares 20,900 Est. Cost $196.08 Unrealized +41.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $6.815M Shares 1,283,454 Est. Cost $15.76 Unrealized -62.5%
BENTLEY SYS INC 0.0%
Value $6.807M Shares 6,862,000 Est. Cost $0.97 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $6.794M Shares 303,289 Est. Cost $24.57 Unrealized +2.3%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $6.792M Shares 364,592 Est. Cost $20.08 Unrealized -6.6%
BTBT BIT DIGITAL INC 0.0%
Value $6.789M Shares 3,100,001 Est. Cost $2.43 Unrealized -9.0%
HNI HNI CORP 0.0%
Value $6.787M Shares 138,013 Est. Cost $43.57 Unrealized +3.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $6.783M Shares 59,810 Est. Cost $160.37 Unrealized -25.9%
SFIX STITCH FIX INC 0.0%
Value $6.779M Shares 1,832,257 Est. Cost $3.89 Unrealized -3.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $6.767M Shares 392,283 Est. Cost $17.58 Unrealized -11.5%
SOC SABLE OFFSHORE CORP 0.0%
Value $6.762M Shares 307,653 Est. Cost $21.46 Unrealized +8.4%
CLX CLOROX CO DEL 0.0%
Value $6.76M Shares 56,300 Est. Cost $141.63 Unrealized -7.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.756M Shares 112,843 Est. Cost $59.87 Unrealized
T AT&T INC 0.0%
Value $6.755M Shares 233,400 Est. Cost $15.95 Unrealized +69.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $6.745M Shares 229,673 Est. Cost $28.07 Unrealized
STT STATE STR CORP 0.0%
Value $6.742M Shares 63,400 Est. Cost $74.51 Unrealized +21.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $6.742M Shares 45,700 Est. Cost $106.57 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $6.742M Shares 214,700 Est. Cost $30.02 Unrealized -0.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $6.742M Shares 214,700 Est. Cost $30.02 Unrealized -0.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $6.706M Shares 156,057 Est. Cost $35.36 Unrealized +19.1%
ACWV ISHARES INC 0.0%
Value $6.705M Shares 56,552 Est. Cost $118.57 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $6.698M Shares 54,243 Est. Cost $84.64 Unrealized +37.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $6.696M Shares 1,935,167 Est. Cost $12.11 Unrealized -75.4%
EVER EVERQUOTE INC 0.0%
Value $6.693M Shares 276,800 Est. Cost $21.93 Unrealized +8.0%
ADEA ADEIA INC 0.0%
Value $6.685M Shares 472,806 Est. Cost $10.22 Unrealized +25.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $6.685M Shares 102,686 Est. Cost $66.98 Unrealized -4.0%
VDC VANGUARD WORLD FD 0.0%
Value $6.665M Shares 30,434 Est. Cost $193.78 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $6.658M Shares 145,504 Est. Cost $36.72 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $6.658M Shares 584,519 Est. Cost $16.12 Unrealized -33.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6.656M Shares 9,100 Est. Cost $543.49 Unrealized +16.6%
WS WORTHINGTON STL INC 0.0%
Value $6.627M Shares 222,156 Est. Cost $29.15 Unrealized -11.7%
CXM SPRINKLR INC 0.0%
Value $6.618M Shares 782,225 Est. Cost $9.11 Unrealized -12.1%
DGRW WISDOMTREE TR 0.0%
Value $6.603M Shares 78,848 Est. Cost $79.35 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $6.588M Shares 2,361,184 Est. Cost $3.40 Unrealized -3.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $6.578M Shares 102,800 Est. Cost $46.47 Unrealized +2.1%
AZTA AZENTA INC 0.0%
Value $6.558M Shares 213,051 Est. Cost $40.31 Unrealized -30.2%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $6.548M Shares 273,068 Est. Cost $26.74 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $6.546M Shares 1,007,081 Est. Cost $7.18 Unrealized -8.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $6.537M Shares 753,131 Est. Cost $12.53 Unrealized -24.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $6.536M Shares 308,002 Est. Cost $36.33 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $6.528M Shares 72,438 Est. Cost $73.54 Unrealized
LPAA LAUNCH ONE ACQUISITION CORP 0.0%
Value $6.52M Shares 626,056 Est. Cost $9.99 Unrealized +3.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $6.502M Shares 1,290,138 Est. Cost $12.01 Unrealized -55.3%
TNC TENNANT CO 0.0%
Value $6.499M Shares 83,883 Est. Cost $82.82 Unrealized -11.7%
SIMA SIM ACQUISITION CORP. I 0.0%
Value $6.497M Shares 623,342 Est. Cost $9.98 Unrealized +3.4%
GUMI GOLDMAN SACHS ETF TR 0.0%
Value $6.494M Shares 129,188 Est. Cost $50.23 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $6.493M Shares 275,263 Est. Cost $23.61 Unrealized +14.2%
ASTE ASTEC INDS INC 0.0%
Value $6.48M Shares 155,442 Est. Cost $36.39 Unrealized +3.6%
VVX V2X INC 0.0%
Value $6.48M Shares 133,470 Est. Cost $47.88 Unrealized -0.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $6.457M Shares 303,426 Est. Cost $11.29 Unrealized +102.0%
SDGR SCHRODINGER INC 0.0%
Value $6.447M Shares 320,404 Est. Cost $25.34 Unrealized -9.9%
IHRT IHEARTMEDIA INC 0.0%
Value $6.442M Shares 3,660,265 Est. Cost $5.64 Unrealized -76.4%
ORC ORCHID IS CAP INC 0.0%
Value $6.435M Shares 917,975 Est. Cost $8.05 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6.434M Shares 376,284 Est. Cost $78.57 Unrealized -45.7%
ZG ZILLOW GROUP INC 0.0%
Value $6.399M Shares 93,432 Est. Cost $59.66 Unrealized +11.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $6.398M Shares 583,218 Est. Cost $5.14 Unrealized +64.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $6.391M Shares 94,905 Est. Cost $51.01 Unrealized +16.6%
SB SAFE BULKERS INC 0.0%
Value $6.385M Shares 1,768,752 Est. Cost $3.91 Unrealized -8.4%
CXT CRANE NXT CO 0.0%
Value $6.368M Shares 118,138 Est. Cost $48.53 Unrealized +4.1%
APPN APPIAN CORP 0.0%
Value $6.362M Shares 213,074 Est. Cost $37.86 Unrealized -20.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $6.361M Shares 147,000 Est. Cost $36.55 Unrealized +14.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6.357M Shares 104,077 Est. Cost $74.37 Unrealized -14.7%
SLYV SPDR SERIES TRUST 0.0%
Value $6.357M Shares 79,702 Est. Cost $83.44 Unrealized
ALDF ALDEL FINL II INC 0.0%
Value $6.35M Shares 605,314 Est. Cost $10.01 Unrealized +3.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $6.35M Shares 628,672 Est. Cost $15.05 Unrealized -23.1%
EVERI HLDGS INC 0.0%
Value $6.336M Shares 444,923 Est. Cost $13.24 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $6.327M Shares 38,600 Est. Cost $143.26 Unrealized +15.3%
FNV FRANCO NEV CORP 0.0%
Value $6.327M Shares 38,600 Est. Cost $143.26 Unrealized +15.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $6.312M Shares 836,077 Est. Cost $9.61 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $6.302M Shares 11,824,225 Est. Cost $2.02 Unrealized -62.9%
FIVN FIVE9 INC 0.0%
Value $6.302M Shares 237,981 Est. Cost $44.67 Unrealized -41.7%
MDB MONGODB INC 0.0%
Value $6.3M Shares 30,000 Est. Cost $225.78 Unrealized -18.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $6.293M Shares 287,494 Est. Cost $29.46 Unrealized -39.2%
GIGL GOLDMAN SACHS ETF TR 0.0%
Value $6.293M Shares 125,000 Est. Cost $50.34 Unrealized
SITC SITE CTRS CORP 0.0%
Value $6.287M Shares 555,838 Est. Cost $38.13 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $6.277M Shares 177,957 Est. Cost $48.11 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.264M Shares 101,400 Est. Cost $56.13 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6.264M Shares 100,000 Est. Cost $52.12 Unrealized +17.2%
NG NOVAGOLD RES INC 0.0%
Value $6.254M Shares 1,529,042 Est. Cost $4.15 Unrealized -9.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $6.241M Shares 581,600 Est. Cost $8.42 Unrealized +11.9%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $6.24M Shares 122,003 Est. Cost $44.20 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $6.219M Shares 5,503,141 Est. Cost $3.59 Unrealized -63.0%
RWR SPDR SERIES TRUST 0.0%
Value $6.217M Shares 64,468 Est. Cost $94.09 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $6.212M Shares 279,835 Est. Cost $27.66 Unrealized -24.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $6.212M Shares 78,653 Est. Cost $50.97 Unrealized +43.3%
COWG PACER FDS TR 0.0%
Value $6.197M Shares 176,506 Est. Cost $35.11 Unrealized
CUB LIONHEART HOLDINGS 0.0%
Value $6.158M Shares 586,492 Est. Cost $10.00 Unrealized +3.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.154M Shares 109,600 Est. Cost $59.10 Unrealized -13.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $6.152M Shares 111,720 Est. Cost $59.06 Unrealized -5.2%
BILS SPDR SERIES TRUST 0.0%
Value $6.151M Shares 61,864 Est. Cost $99.48 Unrealized
ROG ROGERS CORP 0.0%
Value $6.149M Shares 89,792 Est. Cost $149.48 Unrealized -56.9%
O REALTY INCOME CORP 0.0%
Value $6.147M Shares 106,700 Est. Cost $52.97 Unrealized +2.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $6.146M Shares 87,802 Est. Cost $52.02 Unrealized +18.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $6.145M Shares 116,110 Est. Cost $36.36 Unrealized +34.8%
EXPEDIA GROUP INC 0.0%
Value $6.143M Shares 6,320,000 Est. Cost $0.97 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $6.141M Shares 472,015 Est. Cost $14.83 Unrealized -18.9%
TIC ACUREN CORP 0.0%
Value $6.139M Shares 556,064 Est. Cost $11.56 Unrealized -10.9%
NWL NEWELL BRANDS INC 0.0%
Value $6.118M Shares 1,132,895 Est. Cost $6.54 Unrealized -22.1%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.095M Shares 108,730 Est. Cost $55.17 Unrealized
AMGN AMGEN INC 0.0%
Value $6.087M Shares 21,800 Est. Cost $229.74 Unrealized +20.9%
THR THERMON GROUP HLDGS INC 0.0%
Value $6.084M Shares 216,676 Est. Cost $25.13 Unrealized +7.8%
ARVN ARVINAS INC 0.0%
Value $6.077M Shares 825,688 Est. Cost $22.88 Unrealized -67.8%
OXM OXFORD INDS INC 0.0%
Value $6.073M Shares 150,893 Est. Cost $81.19 Unrealized -38.1%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $6.065M Shares 1,092,850 Est. Cost $6.38 Unrealized -22.4%
VACH VOYAGER ACQUISITION CORP 0.0%
Value $6.059M Shares 583,336 Est. Cost $10.02 Unrealized +2.8%
ACB AURORA CANNABIS INC 0.0%
Value $6.033M Shares 1,422,798 Est. Cost $5.19 Unrealized -6.6%
KRUS KURA SUSHI USA INC 0.0%
Value $6.022M Shares 69,962 Est. Cost $71.23 Unrealized -7.9%
VSTM VERASTEM INC 0.0%
Value $6.02M Shares 1,450,680 Est. Cost $6.06 Unrealized +3.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $6.012M Shares 215,884 Est. Cost $24.13 Unrealized +5.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $6.004M Shares 33,000 Est. Cost $144.21 Unrealized +10.3%
IBTI ISHARES TR 0.0%
Value $6.004M Shares 268,521 Est. Cost $22.30 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $6.003M Shares 329,456 Est. Cost $17.09 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $5.996M Shares 101,621 Est. Cost $61.55 Unrealized -7.0%
BX BLACKSTONE INC 0.0%
Value $5.983M Shares 40,000 Est. Cost $101.45 Unrealized +33.2%
UNP UNION PAC CORP 0.0%
Value $5.982M Shares 26,000 Est. Cost $165.57 Unrealized +32.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $5.972M Shares 126,582 Est. Cost $36.52 Unrealized +29.5%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $5.971M Shares 797,173 Est. Cost $13.64 Unrealized -39.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $5.966M Shares 32,889 Est. Cost $200.84 Unrealized -20.8%
IYM ISHARES TR 0.0%
Value $5.96M Shares 42,570 Est. Cost $142.56 Unrealized
PEP PEPSICO INC 0.0%
Value $5.955M Shares 45,100 Est. Cost $140.52 Unrealized -6.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $5.946M Shares 197,948 Est. Cost $24.37 Unrealized +19.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.939M Shares 25,000 Est. Cost $329.06 Unrealized -16.3%
DSTL ETF SER SOLUTIONS 0.0%
Value $5.936M Shares 107,252 Est. Cost $55.27 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.932M Shares 141,681 Est. Cost $41.57 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $5.931M Shares 464,110 Est. Cost $18.73 Unrealized -27.7%
SCL STEPAN CO 0.0%
Value $5.93M Shares 108,651 Est. Cost $86.09 Unrealized -38.7%
RGR STURM RUGER & CO INC 0.0%
Value $5.926M Shares 165,079 Est. Cost $50.27 Unrealized -26.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $5.923M Shares 93,234 Est. Cost $59.05 Unrealized -14.3%
UAA UNDER ARMOUR INC 0.0%
Value $5.919M Shares 866,637 Est. Cost $7.42 Unrealized -16.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $5.915M Shares 189,579 Est. Cost $18.42 Unrealized +56.6%
QCRH QCR HOLDINGS INC 0.0%
Value $5.912M Shares 87,072 Est. Cost $57.92 Unrealized +15.2%
AA ALCOA CORP 0.0%
Value $5.902M Shares 200,000 Est. Cost $34.45 Unrealized -22.2%
AA ALCOA CORP 0.0%
Value $5.902M Shares 200,000 Est. Cost $34.45 Unrealized -22.2%
MCW MISTER CAR WASH INC 0.0%
Value $5.893M Shares 980,546 Est. Cost $7.19 Unrealized -2.4%
NVRI ENVIRI CORP 0.0%
Value $5.891M Shares 678,682 Est. Cost $8.30 Unrealized -11.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $5.89M Shares 737,111 Est. Cost $11.20 Unrealized -38.3%
XTL SPDR SERIES TRUST 0.0%
Value $5.888M Shares 50,195 Est. Cost $103.71 Unrealized
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.884M Shares 124,032 Est. Cost $47.44 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $5.883M Shares 1,772,132 Est. Cost $9.08 Unrealized -52.1%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $5.882M Shares 51,399 Est. Cost $126.00 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $5.879M Shares 83,837 Est. Cost $80.84 Unrealized -19.0%
SLYG SPDR SERIES TRUST 0.0%
Value $5.871M Shares 66,153 Est. Cost $86.88 Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value $5.869M Shares 66,718 Est. Cost $78.32 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $5.866M Shares 633,446 Est. Cost $12.75 Unrealized -32.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $5.865M Shares 240,549 Est. Cost $29.32 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $5.86M Shares 56,191 Est. Cost $97.09 Unrealized
BMA BANCO MACRO SA 0.0%
Value $5.855M Shares 83,393 Est. Cost $54.69 Unrealized
BEKE KE HLDGS INC 0.0%
Value $5.854M Shares 330,000 Est. Cost $18.46 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $5.851M Shares 481,190 Est. Cost $18.55 Unrealized -30.4%
RUM RUMBLE INC 0.0%
Value $5.848M Shares 651,199 Est. Cost $7.84 Unrealized +9.1%
LNN LINDSAY CORP 0.0%
Value $5.841M Shares 40,495 Est. Cost $126.83 Unrealized +4.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $5.837M Shares 849,594 Est. Cost $10.88 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $5.827M Shares 897,851 Est. Cost $6.77 Unrealized -12.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $5.826M Shares 68,700 Est. Cost $75.13 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $5.819M Shares 91,814 Est. Cost $59.57 Unrealized +3.5%
SUSL ISHARES TR 0.0%
Value $5.81M Shares 53,621 Est. Cost $103.97 Unrealized
LASR NLIGHT INC 0.0%
Value $5.805M Shares 294,971 Est. Cost $12.53 Unrealized -0.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5.8M Shares 54,000 Est. Cost $40.03 Unrealized +152.8%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $5.773M Shares 147,083 Est. Cost $47.68 Unrealized 0.0%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $5.769M Shares 180,325 Est. Cost $31.99 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $5.759M Shares 1,595,243 Est. Cost $4.33 Unrealized
MTRN MATERION CORP 0.0%
Value $5.752M Shares 72,469 Est. Cost $108.67 Unrealized -27.4%
CRNC CERENCE INC 0.0%
Value $5.748M Shares 563,013 Est. Cost $10.19 Unrealized -13.6%
DE DEERE & CO 0.0%
Value $5.746M Shares 11,300 Est. Cost $303.56 Unrealized +59.7%
MNKD MANNKIND CORP 0.0%
Value $5.745M Shares 1,536,180 Est. Cost $4.64 Unrealized -5.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $5.74M Shares 142,072 Est. Cost $79.55 Unrealized -45.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $5.727M Shares 285,051 Est. Cost $25.54 Unrealized -36.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $5.724M Shares 1,131,218 Est. Cost $8.23 Unrealized -40.3%
OLO INC 0.0%
Value $5.72M Shares 642,752 Est. Cost $5.57 Unrealized
STBA S & T BANCORP INC 0.0%
Value $5.718M Shares 151,202 Est. Cost $35.47 Unrealized +3.0%
SHOPIFY INC 0.0%
Value $5.703M Shares 5,635,000 Est. Cost $1.01 Unrealized
IEUR ISHARES TR 0.0%
Value $5.692M Shares 85,986 Est. Cost $56.35 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $5.69M Shares 174,595 Est. Cost $40.09 Unrealized -22.2%
GRFS GRIFOLS S A 0.0%
Value $5.683M Shares 628,673 Est. Cost $8.26 Unrealized
EPR EPR PPTYS 0.0%
Value $5.675M Shares 97,400 Est. Cost $44.18 Unrealized
OSPN ONESPAN INC 0.0%
Value $5.672M Shares 339,817 Est. Cost $11.94 Unrealized +27.2%
ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%
Value $5.655M Shares 521,183 Est. Cost $10.41 Unrealized +3.1%
PROSHARES TR II 0.0%
Value $5.635M Shares 300,544 Est. Cost $22.28 Unrealized
XNCR XENCOR INC 0.0%
Value $5.631M Shares 716,392 Est. Cost $19.54 Unrealized -54.1%
CHCO CITY HLDG CO 0.0%
Value $5.626M Shares 45,960 Est. Cost $105.57 Unrealized +8.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $5.625M Shares 238,247 Est. Cost $25.31 Unrealized -17.4%
CMF ISHARES TR 0.0%
Value $5.623M Shares 100,882 Est. Cost $55.93 Unrealized
HEZU ISHARES TR 0.0%
Value $5.622M Shares 137,028 Est. Cost $29.12 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $5.616M Shares 605,165 Est. Cost $7.21 Unrealized +8.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5.614M Shares 30,600 Est. Cost $106.31 Unrealized +60.3%
SYM SYMBOTIC INC 0.0%
Value $5.61M Shares 144,402 Est. Cost $27.58 Unrealized -5.0%
BACQ BLEICHROEDER ACQUISITION COR 0.0%
Value $5.608M Shares 543,963 Est. Cost $9.85 Unrealized +3.2%
MERUS N V 0.0%
Value $5.608M Shares 106,618 Est. Cost $47.88 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $5.595M Shares 500,036 Est. Cost $12.54 Unrealized -22.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $5.584M Shares 273,443 Est. Cost $23.36 Unrealized -20.7%
IMTX IMMATICS N.V 0.0%
Value $5.567M Shares 1,034,825 Est. Cost $8.66 Unrealized -42.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $5.562M Shares 14,300 Est. Cost $370.04 Unrealized +7.2%
TJX TJX COS INC NEW 0.0%
Value $5.557M Shares 45,000 Est. Cost $83.31 Unrealized +51.1%
TJX TJX COS INC NEW 0.0%
Value $5.557M Shares 45,000 Est. Cost $83.31 Unrealized +51.1%
RDVT RED VIOLET INC 0.0%
Value $5.548M Shares 112,761 Est. Cost $25.08 Unrealized +74.0%
BNTX BIONTECH SE 0.0%
Value $5.547M Shares 52,100 Est. Cost $112.69 Unrealized
OACC OAKTREE ACQUISITION CORP III 0.0%
Value $5.534M Shares 529,535 Est. Cost $10.04 Unrealized +3.4%
MNTN MNTN INC 0.0%
Value $5.53M Shares 252,836 Est. Cost $23.00 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $5.509M Shares 127,635 Est. Cost $35.02 Unrealized +8.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $5.492M Shares 615,057 Est. Cost $8.32 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $5.488M Shares 123,058 Est. Cost $33.25 Unrealized +18.7%
XHS SPDR SERIES TRUST 0.0%
Value $5.486M Shares 55,104 Est. Cost $90.04 Unrealized
F FORD MTR CO 0.0%
Value $5.479M Shares 505,000 Est. Cost $9.42 Unrealized +4.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $5.469M Shares 719,600 Est. Cost $10.89 Unrealized -31.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $5.469M Shares 719,600 Est. Cost $10.89 Unrealized -31.7%
CLBT CELLEBRITE DI LTD 0.0%
Value $5.466M Shares 341,641 Est. Cost $15.31 Unrealized +16.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.46M Shares 55,577 Est. Cost $98.26 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $5.446M Shares 93,510 Est. Cost $53.01 Unrealized +8.6%
ET ENERGY TRANSFER L P 0.0%
Value $5.439M Shares 300,000 Est. Cost $14.70 Unrealized
STEELCASE INC 0.0%
Value $5.439M Shares 521,458 Est. Cost $9.58 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.439M Shares 125,000 Est. Cost $46.39 Unrealized -17.1%
EC ECOPETROL S A 0.0%
Value $5.417M Shares 612,058 Est. Cost $9.47 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $5.413M Shares 27,400 Est. Cost $193.48 Unrealized -0.2%
CNDT CONDUENT INC 0.0%
Value $5.41M Shares 2,049,174 Est. Cost $3.87 Unrealized -39.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $5.397M Shares 125,000 Est. Cost $29.57 Unrealized +23.0%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $5.396M Shares 132,779 Est. Cost $37.24 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.395M Shares 535,775 Est. Cost $10.29 Unrealized -6.1%
KURA KURA ONCOLOGY INC 0.0%
Value $5.387M Shares 933,670 Est. Cost $15.36 Unrealized -60.1%
CLVT CLARIVATE PLC 0.0%
Value $5.384M Shares 1,252,055 Est. Cost $5.66 Unrealized -28.8%
ZYME ZYMEWORKS INC 0.0%
Value $5.382M Shares 428,857 Est. Cost $10.78 Unrealized +10.5%
DCO DUCOMMUN INC DEL 0.0%
Value $5.379M Shares 65,094 Est. Cost $49.78 Unrealized +33.5%
CVE CENOVUS ENERGY INC 0.0%
Value $5.361M Shares 394,200 Est. Cost $13.92 Unrealized -7.5%
CVE CENOVUS ENERGY INC 0.0%
Value $5.361M Shares 394,200 Est. Cost $13.92 Unrealized -7.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.36M Shares 167,562 Est. Cost $36.96 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $5.333M Shares 11,400 Est. Cost $365.89 Unrealized +13.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $5.33M Shares 102,800 Est. Cost $73.11 Unrealized -27.9%
STM STMICROELECTRONICS N V 0.0%
Value $5.322M Shares 175,000 Est. Cost $33.13 Unrealized
KKR KKR & CO INC 0.0%
Value $5.321M Shares 40,000 Est. Cost $97.37 Unrealized +19.8%
INMD INMODE LTD 0.0%
Value $5.315M Shares 368,109 Est. Cost $22.20 Unrealized -33.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.314M Shares 84,706 Est. Cost $60.61 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5.312M Shares 94,600 Est. Cost $59.10 Unrealized -13.9%
PLUS EPLUS INC 0.0%
Value $5.304M Shares 73,565 Est. Cost $70.70 Unrealized -7.0%
GSR III ACQUISITION CORP 0.0%
Value $5.301M Shares 491,262 Est. Cost $10.01 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $5.293M Shares 39,700 Est. Cost $84.26 Unrealized +34.7%
BY BYLINE BANCORP INC 0.0%
Value $5.291M Shares 197,940 Est. Cost $23.49 Unrealized +7.9%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $5.287M Shares 702,138 Est. Cost $17.53 Unrealized -54.2%
NEOG NEOGEN CORP 0.0%
Value $5.286M Shares 1,105,758 Est. Cost $20.92 Unrealized -72.6%
BBBY BEYOND INC 0.0%
Value $5.284M Shares 767,993 Est. Cost $13.21 Unrealized -59.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.277M Shares 43,381 Est. Cost $121.64 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $5.275M Shares 648,074 Est. Cost $15.51 Unrealized -44.9%
EBF ENNIS INC 0.0%
Value $5.266M Shares 290,321 Est. Cost $15.24 Unrealized +17.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $5.25M Shares 291,000 Est. Cost $27.15 Unrealized -19.9%
ABM ABM INDS INC 0.0%
Value $5.243M Shares 111,058 Est. Cost $45.33 Unrealized +4.8%
AZN ASTRAZENECA PLC 0.0%
Value $5.241M Shares 75,000 Est. Cost $61.65 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $5.237M Shares 757,920 Est. Cost $8.15 Unrealized -16.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $5.237M Shares 113,005 Est. Cost $45.76 Unrealized
ECO OKEANIS ECO TANKERS COR 0.0%
Value $5.233M Shares 240,832 Est. Cost $23.57 Unrealized -5.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $5.222M Shares 898,781 Est. Cost $6.69 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $5.221M Shares 160,000 Est. Cost $29.94 Unrealized -0.5%
FWRD FORWARD AIR CORP 0.0%
Value $5.218M Shares 212,614 Est. Cost $17.76 Unrealized 0.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.214M Shares 261,750 Est. Cost $32.94 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $5.206M Shares 69,256 Est. Cost $55.10 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5.204M Shares 173,640 Est. Cost $66.41 Unrealized -55.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $5.194M Shares 841,779 Est. Cost $4.50 Unrealized +10.9%
GIS GENERAL MLS INC 0.0%
Value $5.181M Shares 100,000 Est. Cost $57.73 Unrealized -6.8%
GIS GENERAL MLS INC 0.0%
Value $5.181M Shares 100,000 Est. Cost $57.73 Unrealized -6.8%
HAYW HAYWARD HLDGS INC 0.0%
Value $5.176M Shares 375,091 Est. Cost $12.97 Unrealized +3.9%
CMRE COSTAMARE INC 0.0%
Value $5.16M Shares 566,409 Est. Cost $10.15 Unrealized -13.5%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $5.158M Shares 2,865,303 Est. Cost $1.92 Unrealized -8.4%
IUSB ISHARES TR 0.0%
Value $5.14M Shares 111,191 Est. Cost $45.85 Unrealized
YEXT YEXT INC 0.0%
Value $5.134M Shares 604,055 Est. Cost $7.19 Unrealized -2.5%
JBL JABIL INC 0.0%
Value $5.125M Shares 23,500 Est. Cost $80.46 Unrealized +101.3%
USXF ISHARES TR 0.0%
Value $5.123M Shares 94,999 Est. Cost $43.26 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $5.122M Shares 47,863 Est. Cost $88.23 Unrealized +13.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $5.115M Shares 165,600 Est. Cost $47.87 Unrealized -38.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $5.111M Shares 234,330 Est. Cost $22.37 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $5.107M Shares 180,582 Est. Cost $27.64 Unrealized -5.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5.106M Shares 118,074 Est. Cost $45.89 Unrealized -4.1%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $5.097M Shares 159,820 Est. Cost $31.67 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $5.097M Shares 217,709 Est. Cost $36.58 Unrealized -25.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $5.094M Shares 166,864 Est. Cost $36.86 Unrealized -23.0%
XBI SPDR SERIES TRUST 0.0%
Value $5.092M Shares 61,400 Est. Cost $85.79 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $5.092M Shares 230,505 Est. Cost $22.87 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $5.09M Shares 115,454 Est. Cost $35.17 Unrealized +13.6%
EWG ISHARES INC 0.0%
Value $5.084M Shares 120,157 Est. Cost $36.24 Unrealized
NVAX NOVAVAX INC 0.0%
Value $5.082M Shares 806,661 Est. Cost $26.46 Unrealized -75.0%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.079M Shares 80,054 Est. Cost $55.40 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.078M Shares 89,162 Est. Cost $62.78 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $5.076M Shares 775,006 Est. Cost $3.87 Unrealized -0.5%
GOLDMAN SACHS ETF TR 0.0%
Value $5.076M Shares 200,000 Est. Cost $23.98 Unrealized
BRC BRADY CORP 0.0%
Value $5.073M Shares 74,642 Est. Cost $57.67 Unrealized +19.5%
CHA CHAGEE HLDGS LTD 0.0%
Value $5.073M Shares 194,302 Est. Cost $26.11 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $5.068M Shares 318,757 Est. Cost $16.78 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $5.066M Shares 43,976 Est. Cost $110.82 Unrealized -2.5%
EXC EXELON CORP 0.0%
Value $5.058M Shares 116,500 Est. Cost $36.36 Unrealized +19.8%
GLOBAL MED REIT INC 0.0%
Value $5.058M Shares 729,837 Est. Cost $8.28 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $5.052M Shares 150,901 Est. Cost $18.60 Unrealized +50.8%
NTST NETSTREIT CORP 0.0%
Value $5.049M Shares 298,250 Est. Cost $16.98 Unrealized
EPS WISDOMTREE TR 0.0%
Value $5.047M Shares 78,849 Est. Cost $63.04 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $5.047M Shares 144,322 Est. Cost $29.10 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $5.04M Shares 30,521 Est. Cost $123.07 Unrealized +15.9%
PLAB PHOTRONICS INC 0.0%
Value $5.026M Shares 266,925 Est. Cost $23.59 Unrealized -20.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $5.009M Shares 183,074 Est. Cost $38.44 Unrealized -28.9%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $5.009M Shares 674,095 Est. Cost $7.71 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.008M Shares 70,283 Est. Cost $71.26 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $5.007M Shares 174,758 Est. Cost $28.58 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $5.002M Shares 257,589 Est. Cost $34.78 Unrealized
OKTA OKTA INC 0.0%
Value $4.998M Shares 50,000 Est. Cost $102.43 Unrealized +4.3%
AORT ARTIVION INC 0.0%
Value $4.998M Shares 160,717 Est. Cost $21.76 Unrealized +24.4%
SRAD SPORTRADAR GROUP AG 0.0%
Value $4.997M Shares 177,970 Est. Cost $18.12 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4.993M Shares 603,000 Est. Cost $4.86 Unrealized +7.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.984M Shares 35,173 Est. Cost $118.16 Unrealized
GIG GIGCAPITAL7 CORP 0.0%
Value $4.975M Shares 479,330 Est. Cost $9.92 Unrealized +3.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $4.97M Shares 489,637 Est. Cost $8.40 Unrealized -20.1%
QURE UNIQURE NV 0.0%
Value $4.969M Shares 356,463 Est. Cost $15.36 Unrealized -12.4%
DBX DROPBOX INC 0.0%
Value $4.968M Shares 173,700 Est. Cost $27.27 Unrealized +3.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $4.966M Shares 288,900 Est. Cost $20.45 Unrealized -25.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.961M Shares 305,648 Est. Cost $13.01 Unrealized +15.3%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $4.959M Shares 118,619 Est. Cost $41.61 Unrealized
CB CHUBB LIMITED 0.0%
Value $4.954M Shares 17,100 Est. Cost $195.67 Unrealized +46.7%
GBXA GOLDMAN SACHS ETF TR 0.0%
Value $4.951M Shares 195,000 Est. Cost $23.83 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $4.943M Shares 235,610 Est. Cost $30.30 Unrealized -41.3%
BCH BANCO DE CHILE 0.0%
Value $4.939M Shares 162,356 Est. Cost $23.60 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $4.935M Shares 1,566,705 Est. Cost $2.09 Unrealized +11.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $4.926M Shares 689,955 Est. Cost $9.91 Unrealized -24.5%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $4.908M Shares 221,082 Est. Cost $22.20 Unrealized
CLOUDFLARE INC 0.0%
Value $4.905M Shares 4,146,000 Est. Cost $1.17 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $4.903M Shares 61,367 Est. Cost $68.23 Unrealized -2.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $4.901M Shares 201,420 Est. Cost $31.04 Unrealized -28.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.896M Shares 65,700 Est. Cost $91.91 Unrealized -29.3%
ASTH ASTRANA HEALTH INC 0.0%
Value $4.892M Shares 196,642 Est. Cost $44.43 Unrealized -36.6%
ODC OIL DRI CORP AMER 0.0%
Value $4.887M Shares 82,845 Est. Cost $34.69 Unrealized +39.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $4.887M Shares 191,340 Est. Cost $20.84 Unrealized +4.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value $4.884M Shares 76,353 Est. Cost $31.40 Unrealized +17.2%
NUE NUCOR CORP 0.0%
Value $4.884M Shares 37,700 Est. Cost $109.06 Unrealized +5.9%
WAYFAIR INC 0.0%
Value $4.879M Shares 3,612,000 Est. Cost $1.28 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $4.879M Shares 441,895 Est. Cost $14.89 Unrealized -35.1%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $4.87M Shares 182,253 Est. Cost $26.95 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $4.865M Shares 545,364 Est. Cost $25.51 Unrealized -66.2%
SLSR SOLARIS RES INC 0.0%
Value $4.862M Shares 1,061,543 Est. Cost $2.53 Unrealized +60.4%
EVTC EVERTEC INC 0.0%
Value $4.861M Shares 134,831 Est. Cost $34.86 Unrealized +1.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.859M Shares 53,457 Est. Cost $88.96 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $4.854M Shares 108,771 Est. Cost $41.01 Unrealized -0.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $4.853M Shares 129,454 Est. Cost $30.72 Unrealized +11.4%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $4.831M Shares 54,285 Est. Cost $61.02 Unrealized +39.8%
IMSR HCM II ACQUISITION CORP 0.0%
Value $4.829M Shares 435,071 Est. Cost $10.00 Unrealized +11.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $4.828M Shares 137,002 Est. Cost $20.55 Unrealized +41.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $4.822M Shares 170,100 Est. Cost $36.24 Unrealized -25.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $4.822M Shares 170,100 Est. Cost $36.24 Unrealized -25.8%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.819M Shares 80,371 Est. Cost $58.46 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $4.816M Shares 473,570 Est. Cost $12.37 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $4.814M Shares 174,170 Est. Cost $28.21 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $4.799M Shares 456,645 Est. Cost $8.89 Unrealized +13.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4.791M Shares 19,621 Est. Cost $196.44 Unrealized +14.6%
FTNT FORTINET INC 0.0%
Value $4.789M Shares 45,300 Est. Cost $66.41 Unrealized +51.9%
VNET VNET GROUP INC 0.0%
Value $4.786M Shares 693,641 Est. Cost $5.76 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $4.786M Shares 223,432 Est. Cost $24.42 Unrealized -10.4%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $4.783M Shares 88,264 Est. Cost $37.47 Unrealized +29.2%
GOLDMAN SACHS ETF TR 0.0%
Value $4.766M Shares 141,220 Est. Cost $38.45 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $4.759M Shares 138,914 Est. Cost $38.72 Unrealized
LOW LOWES COS INC 0.0%
Value $4.748M Shares 21,400 Est. Cost $169.67 Unrealized +30.0%
VLO VALERO ENERGY CORP 0.0%
Value $4.745M Shares 35,300 Est. Cost $110.83 Unrealized +10.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $4.742M Shares 285,143 Est. Cost $22.83 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $4.734M Shares 519,107 Est. Cost $24.33 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $4.733M Shares 100,000 Est. Cost $40.55 Unrealized
IHF ISHARES TR 0.0%
Value $4.733M Shares 97,284 Est. Cost $102.86 Unrealized
OPFI OPPFI INC 0.0%
Value $4.73M Shares 338,116 Est. Cost $9.82 Unrealized +14.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.728M Shares 201,000 Est. Cost $17.02 Unrealized +21.0%
WMK WEIS MKTS INC 0.0%
Value $4.725M Shares 65,176 Est. Cost $66.22 Unrealized +16.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $4.722M Shares 99,283 Est. Cost $50.41 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $4.717M Shares 195,329 Est. Cost $26.41 Unrealized -12.0%
HAL HALLIBURTON CO 0.0%
Value $4.716M Shares 231,400 Est. Cost $28.11 Unrealized -26.8%
THRM GENTHERM INC 0.0%
Value $4.714M Shares 166,638 Est. Cost $47.58 Unrealized -44.2%
GPRE GREEN PLAINS INC 0.0%
Value $4.708M Shares 780,727 Est. Cost $14.99 Unrealized -70.6%
PEN PENUMBRA INC 0.0%
Value $4.696M Shares 18,300 Est. Cost $224.59 Unrealized +21.2%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $4.69M Shares 212,781 Est. Cost $19.95 Unrealized -6.6%
VIXY PROSHARES TR II 0.0%
Value $4.688M Shares 100,000 Est. Cost $46.80 Unrealized
IVLU ISHARES TR 0.0%
Value $4.685M Shares 142,439 Est. Cost $24.73 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $4.684M Shares 766,559 Est. Cost $7.16 Unrealized -7.2%
AACB ARTIUS II ACQUISITION INC 0.0%
Value $4.683M Shares 462,795 Est. Cost $10.02 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value $4.651M Shares 28,283 Est. Cost $150.31 Unrealized
IYZ ISHARES TR 0.0%
Value $4.646M Shares 156,016 Est. Cost $26.36 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $4.643M Shares 73,927 Est. Cost $60.32 Unrealized
XPH SPDR SERIES TRUST 0.0%
Value $4.64M Shares 114,331 Est. Cost $43.23 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $4.639M Shares 111,202 Est. Cost $44.39 Unrealized -5.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $4.628M Shares 259,584 Est. Cost $18.03 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $4.627M Shares 102,965 Est. Cost $52.90 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $4.626M Shares 877,857 Est. Cost $13.36 Unrealized -63.5%
SPXN PROSHARES TR 0.0%
Value $4.615M Shares 69,678 Est. Cost $66.64 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $4.606M Shares 208,970 Est. Cost $20.51 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $4.604M Shares 2,807,326 Est. Cost $0.94 Unrealized -6.7%
EDV VANGUARD WORLD FD 0.0%
Value $4.603M Shares 68,390 Est. Cost $68.82 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $4.595M Shares 500,000 Est. Cost $9.25 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $4.594M Shares 512,184 Est. Cost $9.62 Unrealized -17.1%
UNF UNIFIRST CORP MASS 0.0%
Value $4.588M Shares 24,374 Est. Cost $165.67 Unrealized +9.0%
CNNE CANNAE HLDGS INC 0.0%
Value $4.578M Shares 219,572 Est. Cost $21.70 Unrealized -16.7%
MLAC MOUNTAIN LAKE ACQUISITION CO 0.0%
Value $4.577M Shares 446,094 Est. Cost $10.00 Unrealized +1.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $4.572M Shares 707,706 Est. Cost $7.43 Unrealized -17.1%
VEL VELOCITY FINL INC 0.0%
Value $4.572M Shares 246,588 Est. Cost $18.39 Unrealized -4.7%
CRSR CORSAIR GAMING INC 0.0%
Value $4.57M Shares 484,603 Est. Cost $11.74 Unrealized -31.3%
KLAC KLA CORP 0.0%
Value $4.568M Shares 5,100 Est. Cost $480.76 Unrealized +55.7%
EMBC EMBECTA CORP 0.0%
Value $4.568M Shares 471,407 Est. Cost $16.53 Unrealized -34.1%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $4.566M Shares 220,174 Est. Cost $41.43 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4.561M Shares 202,093 Est. Cost $37.92 Unrealized -45.9%
CHEESECAKE FACTORY INC 0.0%
Value $4.557M Shares 4,450,000 Est. Cost $0.98 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $4.554M Shares 1,388,506 Est. Cost $3.07 Unrealized
IAK ISHARES TR 0.0%
Value $4.551M Shares 33,847 Est. Cost $111.98 Unrealized
KEN KENON HLDGS LTD 0.0%
Value $4.55M Shares 109,510 Est. Cost $25.61 Unrealized +28.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $4.546M Shares 106,437 Est. Cost $42.05 Unrealized -17.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $4.545M Shares 50,000 Est. Cost $80.87 Unrealized +11.3%
CSGP COSTAR GROUP INC 0.0%
Value $4.543M Shares 56,500 Est. Cost $79.65 Unrealized -2.2%
EMLC VANECK ETF TRUST 0.0%
Value $4.537M Shares 178,980 Est. Cost $24.33 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $4.533M Shares 192,501 Est. Cost $24.21 Unrealized -16.8%
BBNX BETA BIONICS INC 0.0%
Value $4.528M Shares 311,001 Est. Cost $15.00 Unrealized -5.6%
MESO MESOBLAST LTD 0.0%
Value $4.524M Shares 415,465 Est. Cost $11.87 Unrealized
HVII HENNESSY CAP INVT CORP VII 0.0%
Value $4.512M Shares 444,056 Est. Cost $9.84 Unrealized +1.7%
GTLB GITLAB INC 0.0%
Value $4.511M Shares 100,000 Est. Cost $53.75 Unrealized -14.9%
SWIM LATHAM GROUP INC 0.0%
Value $4.51M Shares 706,892 Est. Cost $5.51 Unrealized +5.5%
VCRB VANGUARD MALVERN FDS 0.0%
Value $4.509M Shares 58,120 Est. Cost $77.58 Unrealized
NTWO NEWBURY STR II ACQUISITION C 0.0%
Value $4.497M Shares 436,986 Est. Cost $9.99 Unrealized +1.8%
MTRX MATRIX SVC CO 0.0%
Value $4.496M Shares 332,781 Est. Cost $11.87 Unrealized +1.7%
MO ALTRIA GROUP INC 0.0%
Value $4.491M Shares 76,600 Est. Cost $39.40 Unrealized +42.0%
PDCC PEARL DIVER CREDIT COMPANY I 0.0%
Value $4.484M Shares 249,368 Est. Cost $20.01 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $4.469M Shares 219,907 Est. Cost $27.76 Unrealized -28.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.46M Shares 129,700 Est. Cost $35.26 Unrealized -10.1%
IMNM IMMUNOME INC 0.0%
Value $4.451M Shares 478,618 Est. Cost $11.42 Unrealized -28.2%
YUM YUM BRANDS INC 0.0%
Value $4.445M Shares 30,000 Est. Cost $111.49 Unrealized +29.3%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $4.445M Shares 789,506 Est. Cost $8.51 Unrealized -46.6%
HBNC HORIZON BANCORP INC 0.0%
Value $4.44M Shares 288,659 Est. Cost $15.39 Unrealized -4.5%
TRMD TORM PLC 0.0%
Value $4.433M Shares 266,096 Est. Cost $15.97 Unrealized -1.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $4.431M Shares 1,070,307 Est. Cost $5.87 Unrealized -25.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $4.427M Shares 512,411 Est. Cost $9.42 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $4.383M Shares 105,134 Est. Cost $33.40 Unrealized +22.5%
GOLDMAN SACHS ETF TR 0.0%
Value $4.381M Shares 175,000 Est. Cost $23.94 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $4.365M Shares 739,824 Est. Cost $7.73 Unrealized -46.8%
BIDD BLACKROCK ETF TRUST 0.0%
Value $4.365M Shares 160,000 Est. Cost $27.28 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $4.351M Shares 289,135 Est. Cost $15.60 Unrealized
FACT FACT II ACQUISITION CORP 0.0%
Value $4.35M Shares 422,360 Est. Cost $9.96 Unrealized +1.9%
MYE MYERS INDS INC 0.0%
Value $4.337M Shares 299,301 Est. Cost $15.51 Unrealized -23.2%
SPAB SPDR SERIES TRUST 0.0%
Value $4.333M Shares 169,268 Est. Cost $25.65 Unrealized
SDOG ALPS ETF TR 0.0%
Value $4.33M Shares 75,332 Est. Cost $57.20 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $4.326M Shares 79,700 Est. Cost $73.96 Unrealized -20.7%
AAM AA MISSION ACQUISITION CORP 0.0%
Value $4.322M Shares 414,782 Est. Cost $10.05 Unrealized +2.9%
CTS CTS CORP 0.0%
Value $4.318M Shares 101,342 Est. Cost $40.10 Unrealized +0.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $4.316M Shares 354,091 Est. Cost $9.05 Unrealized +14.9%
MATV MATIV HOLDINGS INC 0.0%
Value $4.316M Shares 632,834 Est. Cost $12.73 Unrealized -55.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $4.314M Shares 68,221 Est. Cost $89.74 Unrealized -28.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $4.31M Shares 1,203,906 Est. Cost $2.78 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $4.309M Shares 244,681 Est. Cost $17.06 Unrealized -5.9%
YELP YELP INC 0.0%
Value $4.308M Shares 125,700 Est. Cost $36.92 Unrealized -2.2%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.306M Shares 38,477 Est. Cost $108.03 Unrealized
AIOT POWERFLEET INC 0.0%
Value $4.3M Shares 997,639 Est. Cost $5.37 Unrealized -8.1%
CSR CENTERSPACE 0.0%
Value $4.29M Shares 71,280 Est. Cost $65.60 Unrealized
DLO DLOCAL LTD 0.0%
Value $4.288M Shares 378,090 Est. Cost $12.54 Unrealized -23.6%
NCL CORP LTD 0.0%
Value $4.287M Shares 4,363,000 Est. Cost $0.92 Unrealized
SHYG ISHARES TR 0.0%
Value $4.285M Shares 99,323 Est. Cost $42.76 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $4.27M Shares 3,681,271 Est. Cost $6.08 Unrealized -82.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.25M Shares 29,500 Est. Cost $96.92 Unrealized +20.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $4.243M Shares 113,424 Est. Cost $28.90 Unrealized +21.5%
TWLO TWILIO INC 0.0%
Value $4.228M Shares 34,000 Est. Cost $116.33 Unrealized -8.6%
TWLO TWILIO INC 0.0%
Value $4.228M Shares 34,000 Est. Cost $116.33 Unrealized -8.6%
SAFE SAFEHOLD INC 0.0%
Value $4.228M Shares 271,737 Est. Cost $25.92 Unrealized
HLAL LISTED FDS TR 0.0%
Value $4.225M Shares 78,935 Est. Cost $51.05 Unrealized
QDF FLEXSHARES TR 0.0%
Value $4.219M Shares 57,651 Est. Cost $62.34 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $4.214M Shares 164,085 Est. Cost $22.33 Unrealized +8.4%
IDV ISHARES TR 0.0%
Value $4.21M Shares 122,002 Est. Cost $29.11 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $4.202M Shares 823,965 Est. Cost $6.45 Unrealized -20.6%
RAC RITHM ACQUISITION CORP 0.0%
Value $4.199M Shares 412,062 Est. Cost $10.06 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $4.197M Shares 4,000 Est. Cost $986.40 Unrealized -5.4%
ACCO ACCO BRANDS CORP 0.0%
Value $4.197M Shares 1,172,346 Est. Cost $5.34 Unrealized -34.4%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $4.197M Shares 203,920 Est. Cost $11.59 Unrealized -7.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $4.186M Shares 299,860 Est. Cost $15.24 Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $4.184M Shares 1,188,515 Est. Cost $2.15 Unrealized
SDHI SIDDHI ACQUISITION CORP 0.0%
Value $4.175M Shares 412,987 Est. Cost $10.11 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $4.143M Shares 181,544 Est. Cost $36.56 Unrealized -39.5%
NVO NOVO-NORDISK A S 0.0%
Value $4.141M Shares 60,000 Est. Cost $88.01 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $4.141M Shares 965,219 Est. Cost $7.33 Unrealized
SOUL SOULPOWER ACQUISITION CORP 0.0%
Value $4.136M Shares 411,978 Est. Cost $9.97 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $4.134M Shares 1,542,602 Est. Cost $3.18 Unrealized -33.8%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4.122M Shares 50,000 Est. Cost $66.23 Unrealized
HUBS HUBSPOT INC 0.0%
Value $4.119M Shares 7,400 Est. Cost $319.68 Unrealized +83.2%
GLNG GOLAR LNG LTD 0.0%
Value $4.119M Shares 100,000 Est. Cost $25.70 Unrealized +51.0%
DRDB ROMAN DBDR ACQUISITION CORP 0.0%
Value $4.118M Shares 399,420 Est. Cost $9.96 Unrealized +2.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $4.117M Shares 59,974 Est. Cost $73.40 Unrealized -15.0%
AR ANTERO RESOURCES CORP 0.0%
Value $4.117M Shares 102,200 Est. Cost $32.17 Unrealized +17.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4.113M Shares 126,858 Est. Cost $24.48 Unrealized +31.7%
PCG PG&E CORP 0.0%
Value $4.107M Shares 294,600 Est. Cost $16.03 Unrealized +0.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $4.105M Shares 130,000 Est. Cost $24.96 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $4.105M Shares 130,000 Est. Cost $24.96 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $4.104M Shares 81,577 Est. Cost $71.74 Unrealized -35.2%
WSR WHITESTONE REIT 0.0%
Value $4.103M Shares 328,787 Est. Cost $12.43 Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value $4.102M Shares 207,081 Est. Cost $24.57 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $4.091M Shares 11,290 Est. Cost $334.94 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $4.08M Shares 312,201 Est. Cost $18.19 Unrealized -27.3%
AR ANTERO RESOURCES CORP 0.0%
Value $4.072M Shares 101,100 Est. Cost $32.17 Unrealized +17.7%
PUBM PUBMATIC INC 0.0%
Value $4.07M Shares 327,141 Est. Cost $17.43 Unrealized -39.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4.066M Shares 153,418 Est. Cost $32.17 Unrealized -18.2%
HUBS HUBSPOT INC 0.0%
Value $4.063M Shares 7,300 Est. Cost $319.68 Unrealized +83.2%
CENX CENTURY ALUM CO 0.0%
Value $4.049M Shares 224,714 Est. Cost $15.03 Unrealized +13.0%
XBIL RBB FD INC 0.0%
Value $4.042M Shares 80,592 Est. Cost $50.15 Unrealized
PEP PEPSICO INC 0.0%
Value $4.04M Shares 30,600 Est. Cost $140.52 Unrealized -6.7%
IBN ICICI BANK LIMITED 0.0%
Value $4.037M Shares 120,000 Est. Cost $29.12 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $4.019M Shares 62,131 Est. Cost $36.03 Unrealized +2.8%
ZD ZIFF DAVIS INC 0.0%
Value $4.016M Shares 132,664 Est. Cost $63.95 Unrealized -49.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $4.009M Shares 636,366 Est. Cost $7.41 Unrealized -13.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $3.999M Shares 249,316 Est. Cost $20.14 Unrealized -16.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $3.998M Shares 424,004 Est. Cost $12.68 Unrealized -30.4%
IDU ISHARES TR 0.0%
Value $3.998M Shares 38,231 Est. Cost $89.71 Unrealized
PLD PROLOGIS INC. 0.0%
Value $3.995M Shares 38,000 Est. Cost $98.58 Unrealized +3.8%
URGN UROGEN PHARMA LTD 0.0%
Value $3.981M Shares 290,577 Est. Cost $14.35 Unrealized -33.1%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $3.973M Shares 102,092 Est. Cost $38.92 Unrealized
PRAA PRA GROUP INC 0.0%
Value $3.972M Shares 269,312 Est. Cost $23.70 Unrealized -32.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.964M Shares 53,200 Est. Cost $91.91 Unrealized -29.3%
MQ MARQETA INC 0.0%
Value $3.964M Shares 680,000 Est. Cost $6.66 Unrealized -28.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.957M Shares 289,702 Est. Cost $16.92 Unrealized -25.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $3.955M Shares 130,717 Est. Cost $22.22 Unrealized +21.3%
SVCC STELLAR V CAP CORP 0.0%
Value $3.954M Shares 388,826 Est. Cost $10.10 Unrealized 0.0%
TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%
Value $3.954M Shares 385,010 Est. Cost $10.05 Unrealized +1.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.944M Shares 137,411 Est. Cost $25.13 Unrealized +11.3%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.941M Shares 40,446 Est. Cost $94.53 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.939M Shares 514,247 Est. Cost $8.72 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $3.938M Shares 340,990 Est. Cost $13.90 Unrealized -5.4%
IGEB ISHARES TR 0.0%
Value $3.938M Shares 86,656 Est. Cost $45.42 Unrealized
PROSHARES TR 0.0%
Value $3.935M Shares 201,051 Est. Cost $38.34 Unrealized
ANNX ANNEXON INC 0.0%
Value $3.914M Shares 1,630,649 Est. Cost $3.82 Unrealized -47.5%
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value $3.913M Shares 89,837 Est. Cost $43.55 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $3.91M Shares 127,277 Est. Cost $36.14 Unrealized -23.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value $3.909M Shares 257,662 Est. Cost $20.21 Unrealized
GIND GOLDMAN SACHS ETF TR 0.0%
Value $3.903M Shares 141,352 Est. Cost $27.61 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $3.901M Shares 382,403 Est. Cost $12.36 Unrealized -20.8%
TMP TOMPKINS FINL CORP 0.0%
Value $3.898M Shares 62,132 Est. Cost $50.89 Unrealized +15.9%
SBGI SINCLAIR INC 0.0%
Value $3.894M Shares 281,753 Est. Cost $14.76 Unrealized -3.7%
GCAL GOLDMAN SACHS ETF TR 0.0%
Value $3.889M Shares 78,227 Est. Cost $50.86 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $3.886M Shares 579,104 Est. Cost $12.69 Unrealized -62.5%
CDC VICTORY PORTFOLIOS II 0.0%
Value $3.885M Shares 60,972 Est. Cost $63.32 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $3.876M Shares 160,783 Est. Cost $24.05 Unrealized -10.7%
NPKI NPK INTERNATIONAL INC 0.0%
Value $3.875M Shares 455,393 Est. Cost $6.76 Unrealized +8.5%
HARBORONE BANCORP INC NEW 0.0%
Value $3.874M Shares 331,675 Est. Cost $12.83 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3.873M Shares 89,500 Est. Cost $36.55 Unrealized +14.4%
INOD INNODATA INC 0.0%
Value $3.869M Shares 75,530 Est. Cost $26.11 Unrealized +51.1%
DX DYNEX CAP INC 0.0%
Value $3.86M Shares 315,912 Est. Cost $12.51 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.86M Shares 45,100 Est. Cost $59.94 Unrealized +36.8%
BBY BEST BUY INC 0.0%
Value $3.86M Shares 57,500 Est. Cost $67.90 Unrealized -3.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $3.86M Shares 1,575,468 Est. Cost $12.44 Unrealized -59.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.856M Shares 94,971 Est. Cost $49.21 Unrealized -18.1%
RRC RANGE RES CORP 0.0%
Value $3.856M Shares 94,800 Est. Cost $21.79 Unrealized +72.9%
RRC RANGE RES CORP 0.0%
Value $3.856M Shares 94,800 Est. Cost $21.79 Unrealized +72.9%
WELLS FARGO CO NEW 0.0%
Value $3.851M Shares 3,280 Est. Cost $1490.55 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3.846M Shares 39,314 Est. Cost $85.97 Unrealized -3.3%
NIO INC 0.0%
Value $3.846M Shares 5,423,000 Est. Cost $0.92 Unrealized
SMRT SMARTRENT INC 0.0%
Value $3.836M Shares 3,874,525 Est. Cost $1.13 Unrealized -20.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.834M Shares 100,000 Est. Cost $36.38 Unrealized +2.4%
SPLB SPDR SERIES TRUST 0.0%
Value $3.833M Shares 169,829 Est. Cost $22.57 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $3.831M Shares 40,469 Est. Cost $66.00 Unrealized +30.0%
NYF ISHARES TR 0.0%
Value $3.826M Shares 73,378 Est. Cost $53.16 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.822M Shares 67,168 Est. Cost $48.26 Unrealized
IDGT ISHARES TR 0.0%
Value $3.814M Shares 45,956 Est. Cost $73.29 Unrealized
PACS PACS GROUP INC 0.0%
Value $3.812M Shares 295,085 Est. Cost $28.40 Unrealized -63.4%
SSL SASOL LTD 0.0%
Value $3.812M Shares 862,405 Est. Cost $4.71 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value $3.809M Shares 151,700 Est. Cost $26.12 Unrealized
PATH UIPATH INC 0.0%
Value $3.804M Shares 297,200 Est. Cost $38.69 Unrealized -69.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $3.801M Shares 189,505 Est. Cost $21.80 Unrealized -13.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.8M Shares 7,600 Est. Cost $385.92 Unrealized +26.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $3.796M Shares 194,887 Est. Cost $27.60 Unrealized -33.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.789M Shares 12,100 Est. Cost $136.17 Unrealized +73.4%
IONQ IONQ INC 0.0%
Value $3.781M Shares 88,000 Est. Cost $22.86 Unrealized +46.6%
MBWM MERCANTILE BK CORP 0.0%
Value $3.777M Shares 81,379 Est. Cost $36.31 Unrealized +16.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.773M Shares 125,071 Est. Cost $35.19 Unrealized -26.1%
TUSB THRIVENT ETF TRUST 0.0%
Value $3.772M Shares 75,000 Est. Cost $50.30 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $3.768M Shares 43,380 Est. Cost $80.22 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.765M Shares 1,107,347 Est. Cost $3.42 Unrealized -6.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $3.755M Shares 47,245 Est. Cost $44.01 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $3.742M Shares 90,242 Est. Cost $40.85 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.739M Shares 215,999 Est. Cost $37.75 Unrealized -51.0%
NHIC NEWHOLD INVT CORP III 0.0%
Value $3.732M Shares 366,990 Est. Cost $10.06 Unrealized 0.0%
SPGM SPDR INDEX SHS FDS 0.0%
Value $3.732M Shares 54,091 Est. Cost $69.00 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $3.728M Shares 421,284 Est. Cost $12.77 Unrealized
GRAL GRAIL INC 0.0%
Value $3.728M Shares 72,499 Est. Cost $28.68 Unrealized +26.2%
NCNO NCINO INC 0.0%
Value $3.726M Shares 133,230 Est. Cost $27.41 Unrealized -8.8%
OPK OPKO HEALTH INC 0.0%
Value $3.722M Shares 2,820,055 Est. Cost $2.30 Unrealized -40.5%
KSA ISHARES TR 0.0%
Value $3.722M Shares 96,572 Est. Cost $39.94 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $3.718M Shares 439,020 Est. Cost $9.33 Unrealized -14.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.718M Shares 217,400 Est. Cost $78.57 Unrealized -45.7%
DLTR DOLLAR TREE INC 0.0%
Value $3.714M Shares 37,500 Est. Cost $95.47 Unrealized -9.6%
SIXG ETF SER SOLUTIONS 0.0%
Value $3.712M Shares 70,360 Est. Cost $42.03 Unrealized
JACS JACKSON ACQUISITION CO II 0.0%
Value $3.71M Shares 360,208 Est. Cost $10.03 Unrealized +1.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $3.706M Shares 71,868 Est. Cost $34.61 Unrealized +21.0%
CARE CARTER BANKSHARES INC 0.0%
Value $3.699M Shares 213,317 Est. Cost $15.08 Unrealized +5.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.697M Shares 579,392 Est. Cost $12.18 Unrealized -53.0%
ULTA ULTA BEAUTY INC 0.0%
Value $3.696M Shares 7,900 Est. Cost $365.89 Unrealized +13.0%
CAL CALERES INC 0.0%
Value $3.694M Shares 302,316 Est. Cost $25.71 Unrealized -42.5%
GDS GDS HLDGS LTD 0.0%
Value $3.681M Shares 120,400 Est. Cost $19.93 Unrealized
NULV NUSHARES ETF TR 0.0%
Value $3.657M Shares 87,243 Est. Cost $40.49 Unrealized
URNM SPROTT FDS TR 0.0%
Value $3.655M Shares 76,260 Est. Cost $48.59 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $3.646M Shares 135,641 Est. Cost $16.50 Unrealized +16.1%
IWL ISHARES TR 0.0%
Value $3.64M Shares 23,773 Est. Cost $137.59 Unrealized
BELFB BEL FUSE INC 0.0%
Value $3.64M Shares 37,261 Est. Cost $58.52 Unrealized +28.7%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $3.638M Shares 750,931 Est. Cost $4.74 Unrealized +14.4%
PFE PFIZER INC 0.0%
Value $3.636M Shares 150,000 Est. Cost $26.52 Unrealized -15.7%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $3.634M Shares 116,462 Est. Cost $21.79 Unrealized +25.0%
GMNY GOLDMAN SACHS ETF TR 0.0%
Value $3.631M Shares 74,000 Est. Cost $50.81 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $3.631M Shares 118,900 Est. Cost $30.08 Unrealized -2.9%
TRS TRIMAS CORP 0.0%
Value $3.623M Shares 126,637 Est. Cost $25.64 Unrealized -4.3%
DROPBOX INC 0.0%
Value $3.621M Shares 3,663,000 Est. Cost $0.98 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $3.614M Shares 132,687 Est. Cost $29.74 Unrealized -9.2%
LOGI LOGITECH INTL S A 0.0%
Value $3.605M Shares 40,000 Est. Cost $73.78 Unrealized +8.4%
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.602M Shares 113,905 Est. Cost $29.84 Unrealized
AVNS AVANOS MED INC 0.0%
Value $3.599M Shares 294,009 Est. Cost $33.64 Unrealized -62.6%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $3.597M Shares 94,354 Est. Cost $51.07 Unrealized -21.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $3.592M Shares 216,277 Est. Cost $18.37 Unrealized -12.1%
SII SPROTT INC 0.0%
Value $3.592M Shares 51,987 Est. Cost $36.89 Unrealized +50.5%
REDFIN CORP 0.0%
Value $3.585M Shares 320,400 Est. Cost $10.65 Unrealized
BOND PIMCO ETF TR 0.0%
Value $3.579M Shares 38,826 Est. Cost $92.47 Unrealized
BBY BEST BUY INC 0.0%
Value $3.578M Shares 53,300 Est. Cost $67.90 Unrealized -3.7%
COR CENCORA INC 0.0%
Value $3.568M Shares 11,900 Est. Cost $170.98 Unrealized +67.8%
MMTM SPDR SERIES TRUST 0.0%
Value $3.546M Shares 13,300 Est. Cost $230.91 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3.538M Shares 26,400 Est. Cost $100.18 Unrealized +9.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $3.536M Shares 44,540 Est. Cost $80.19 Unrealized -1.6%
PRLB PROTO LABS INC 0.0%
Value $3.535M Shares 88,275 Est. Cost $41.75 Unrealized -10.8%
TALK TALKSPACE INC 0.0%
Value $3.531M Shares 1,270,101 Est. Cost $1.70 Unrealized +73.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value $3.528M Shares 99,400 Est. Cost $35.71 Unrealized
ETSY INC 0.0%
Value $3.527M Shares 4,116,000 Est. Cost $0.85 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3.523M Shares 23,333 Est. Cost $140.14 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.522M Shares 65,500 Est. Cost $51.11 Unrealized +10.0%
FERA FIFTH ERA ACQUISITION CORP I 0.0%
Value $3.516M Shares 346,362 Est. Cost $10.05 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value $3.515M Shares 605,990 Est. Cost $5.35 Unrealized -1.8%
MGC VANGUARD WORLD FD 0.0%
Value $3.506M Shares 15,588 Est. Cost $201.91 Unrealized
XPEL XPEL INC 0.0%
Value $3.504M Shares 97,608 Est. Cost $44.37 Unrealized -25.6%
SVM SILVERCORP METALS INC 0.0%
Value $3.5M Shares 829,325 Est. Cost $3.48 Unrealized +11.4%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $3.498M Shares 153,891 Est. Cost $15.47 Unrealized +17.0%
FIGS FIGS INC 0.0%
Value $3.493M Shares 619,246 Est. Cost $6.06 Unrealized -23.9%
RM REGIONAL MGMT CORP 0.0%
Value $3.492M Shares 119,552 Est. Cost $29.20 Unrealized -3.4%
EFAV ISHARES TR 0.0%
Value $3.488M Shares 41,500 Est. Cost $81.97 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $3.488M Shares 4,928 Est. Cost $571.74 Unrealized 0.0%
PLMK PLUM ACQUISITION CORP IV 0.0%
Value $3.487M Shares 339,570 Est. Cost $10.01 Unrealized +1.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $3.487M Shares 685,131 Est. Cost $6.77 Unrealized
ICLN ISHARES TR 0.0%
Value $3.486M Shares 265,911 Est. Cost $16.17 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $3.486M Shares 129,632 Est. Cost $29.85 Unrealized -9.2%
NEWT NEWTEKONE INC 0.0%
Value $3.485M Shares 308,918 Est. Cost $12.37 Unrealized -13.6%
WDAY WORKDAY INC 0.0%
Value $3.48M Shares 14,500 Est. Cost $212.61 Unrealized +14.6%
PLD PROLOGIS INC. 0.0%
Value $3.469M Shares 33,000 Est. Cost $98.58 Unrealized +3.8%
STPZ PIMCO ETF TR 0.0%
Value $3.467M Shares 64,424 Est. Cost $52.30 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $3.456M Shares 1,016,557 Est. Cost $7.40 Unrealized -55.0%
IMCB ISHARES TR 0.0%
Value $3.456M Shares 43,380 Est. Cost $96.66 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $3.448M Shares 180,312 Est. Cost $11.45 Unrealized +27.8%
USRT ISHARES TR 0.0%
Value $3.447M Shares 60,938 Est. Cost $54.72 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $3.444M Shares 84,423 Est. Cost $36.25 Unrealized +5.8%
KFII K&F GROWTH ACQUISITION CORP 0.0%
Value $3.442M Shares 338,085 Est. Cost $10.02 Unrealized +0.4%
AVO MISSION PRODUCE INC 0.0%
Value $3.439M Shares 293,394 Est. Cost $13.52 Unrealized -19.8%
CPS COOPER STD HLDGS INC 0.0%
Value $3.432M Shares 159,614 Est. Cost $14.95 Unrealized +28.9%
UNILEVER PLC 0.0%
Value $3.432M Shares 56,100 Est. Cost $51.65 Unrealized
UNILEVER PLC 0.0%
Value $3.432M Shares 56,100 Est. Cost $51.65 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $3.431M Shares 135,136 Est. Cost $24.84 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $3.427M Shares 421,055 Est. Cost $8.98 Unrealized -15.1%
CLPT CLEARPOINT NEURO INC 0.0%
Value $3.424M Shares 286,792 Est. Cost $13.35 Unrealized -5.7%
GCMG GCM GROSVENOR INC 0.0%
Value $3.424M Shares 296,194 Est. Cost $10.35 Unrealized +16.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.423M Shares 143,602 Est. Cost $19.67 Unrealized +17.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $3.414M Shares 182,249 Est. Cost $18.36 Unrealized +3.3%
XES SPDR SERIES TRUST 0.0%
Value $3.41M Shares 53,751 Est. Cost $70.81 Unrealized
GMUB GOLDMAN SACHS ETF TR 0.0%
Value $3.408M Shares 68,270 Est. Cost $50.47 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $3.407M Shares 30,641 Est. Cost $74.69 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $3.406M Shares 108,670 Est. Cost $39.49 Unrealized -23.8%
DOCU DOCUSIGN INC 0.0%
Value $3.404M Shares 43,700 Est. Cost $87.13 Unrealized -7.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $3.404M Shares 479,383 Est. Cost $13.28 Unrealized -43.9%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.403M Shares 104,096 Est. Cost $33.00 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3.401M Shares 521,607 Est. Cost $5.46 Unrealized +6.6%
TIL INSTIL BIO INC 0.0%
Value $3.401M Shares 163,261 Est. Cost $28.35 Unrealized -26.3%
TDAY GANNETT CO INC 0.0%
Value $3.4M Shares 949,776 Est. Cost $3.96 Unrealized -15.3%
CEVA CEVA INC 0.0%
Value $3.391M Shares 154,292 Est. Cost $24.39 Unrealized -8.9%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $3.391M Shares 44,696 Est. Cost $67.80 Unrealized
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $3.39M Shares 54,870 Est. Cost $32.77 Unrealized +12.7%
MCHB HOMESTREET INC 0.0%
Value $3.365M Shares 257,432 Est. Cost $15.56 Unrealized -22.9%
ETHM DYNAMIX CORP 0.0%
Value $3.363M Shares 329,698 Est. Cost $9.85 Unrealized +2.0%
INTC INTEL CORP 0.0%
Value $3.36M Shares 150,000 Est. Cost $29.75 Unrealized -30.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $3.358M Shares 179,497 Est. Cost $36.18 Unrealized -47.4%
ZROZ PIMCO ETF TR 0.0%
Value $3.358M Shares 50,068 Est. Cost $71.63 Unrealized
COWZ PACER FDS TR 0.0%
Value $3.347M Shares 60,748 Est. Cost $55.06 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.333M Shares 68,000 Est. Cost $37.37 Unrealized +3.1%
SILA SILA REALTY TRUST INC 0.0%
Value $3.33M Shares 140,684 Est. Cost $24.70 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.327M Shares 57,500 Est. Cost $71.14 Unrealized -23.5%
JYNT JOINT CORP 0.0%
Value $3.32M Shares 287,663 Est. Cost $17.29 Unrealized -38.1%
TLN TALEN ENERGY CORP 0.0%
Value $3.315M Shares 11,400 Est. Cost $145.18 Unrealized +63.4%
ATII ARCHIMEDES TECH SPAC PARTNER 0.0%
Value $3.313M Shares 323,854 Est. Cost $10.08 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.312M Shares 127,682 Est. Cost $54.82 Unrealized -57.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.312M Shares 20,600 Est. Cost $126.27 Unrealized +21.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $3.307M Shares 479,999 Est. Cost $6.50 Unrealized -14.5%
REX REX AMERICAN RES CORP 0.0%
Value $3.304M Shares 67,832 Est. Cost $19.40 Unrealized +8.7%
NV5 GLOBAL INC 0.0%
Value $3.304M Shares 143,079 Est. Cost $31.47 Unrealized
DCBO DOCEBO INC 0.0%
Value $3.303M Shares 114,130 Est. Cost $37.72 Unrealized -24.8%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $3.302M Shares 374,792 Est. Cost $7.85 Unrealized +3.3%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.3M Shares 30,006 Est. Cost $108.03 Unrealized
TOPT ISHARES TR 0.0%
Value $3.3M Shares 120,913 Est. Cost $27.29 Unrealized
HNST HONEST CO INC 0.0%
Value $3.298M Shares 648,014 Est. Cost $4.48 Unrealized +7.0%
ENVX ENOVIX CORPORATION 0.0%
Value $3.285M Shares 317,743 Est. Cost $12.20 Unrealized -38.9%
BFS SAUL CTRS INC 0.0%
Value $3.285M Shares 96,228 Est. Cost $39.21 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $3.283M Shares 1,362,167 Est. Cost $9.67 Unrealized -78.3%
RXST RXSIGHT INC 0.0%
Value $3.279M Shares 252,247 Est. Cost $34.30 Unrealized -56.2%
ENGN ENGENE HOLDINGS INC 0.0%
Value $3.273M Shares 899,086 Est. Cost $7.77 Unrealized -51.7%
MTW MANITOWOC CO INC 0.0%
Value $3.269M Shares 271,927 Est. Cost $12.79 Unrealized -23.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $3.266M Shares 358,916 Est. Cost $18.20 Unrealized -59.5%
TELUS INTL CDA INC 0.0%
Value $3.254M Shares 896,403 Est. Cost $4.94 Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $3.251M Shares 48,817 Est. Cost $64.04 Unrealized 0.0%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $3.239M Shares 334,915 Est. Cost $9.94 Unrealized -2.9%
EPI WISDOMTREE TR 0.0%
Value $3.236M Shares 68,176 Est. Cost $42.94 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $3.235M Shares 115,825 Est. Cost $20.89 Unrealized +18.0%
RCGE EA SERIES TRUST 0.0%
Value $3.234M Shares 120,686 Est. Cost $24.52 Unrealized
CNMD CONMED CORP 0.0%
Value $3.233M Shares 62,087 Est. Cost $70.40 Unrealized -22.6%
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value $3.224M Shares 82,954 Est. Cost $49.29 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $3.216M Shares 136,678 Est. Cost $19.54 Unrealized +10.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.21M Shares 27,200 Est. Cost $93.47 Unrealized +23.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $3.209M Shares 41,039 Est. Cost $100.09 Unrealized -26.4%
PRTA PROTHENA CORP PLC 0.0%
Value $3.207M Shares 528,323 Est. Cost $31.92 Unrealized -76.5%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $3.197M Shares 50,000 Est. Cost $78.28 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $3.187M Shares 21,932 Est. Cost $142.99 Unrealized -9.6%
EEMV ISHARES INC 0.0%
Value $3.178M Shares 50,603 Est. Cost $62.02 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.176M Shares 71,816 Est. Cost $44.23 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $3.16M Shares 31,159 Est. Cost $56.13 Unrealized +60.2%
DOLE DOLE PLC 0.0%
Value $3.16M Shares 225,879 Est. Cost $12.90 Unrealized +9.3%
UDMY UDEMY INC 0.0%
Value $3.153M Shares 448,573 Est. Cost $10.18 Unrealized -32.3%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $3.152M Shares 22,664 Est. Cost $127.64 Unrealized
AMERICAN WTR CAP CORP 0.0%
Value $3.152M Shares 3,140,000 Est. Cost $1.00 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $3.146M Shares 242,190 Est. Cost $16.34 Unrealized -20.5%
MACI MELAR ACQUISITION CORP. I 0.0%
Value $3.146M Shares 299,331 Est. Cost $9.99 Unrealized +3.7%
ETSY INC 0.0%
Value $3.133M Shares 3,247,000 Est. Cost $0.97 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.13M Shares 28,643 Est. Cost $104.84 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value $3.127M Shares 92,024 Est. Cost $31.92 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $3.124M Shares 97,695 Est. Cost $29.62 Unrealized +9.9%
AIA ISHARES TR 0.0%
Value $3.121M Shares 38,499 Est. Cost $81.06 Unrealized
WCLD WISDOMTREE TR 0.0%
Value $3.114M Shares 86,173 Est. Cost $34.55 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $3.114M Shares 362,487 Est. Cost $8.19 Unrealized +5.9%
LTC LTC PPTYS INC 0.0%
Value $3.11M Shares 89,872 Est. Cost $35.09 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $3.106M Shares 157,014 Est. Cost $26.29 Unrealized -39.2%
OUSA ALPS ETF TR 0.0%
Value $3.105M Shares 57,539 Est. Cost $53.23 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $3.096M Shares 15,700 Est. Cost $161.27 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $3.09M Shares 104,087 Est. Cost $21.32 Unrealized +23.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $3.087M Shares 724,582 Est. Cost $9.07 Unrealized -50.9%
TRIP TRIPADVISOR INC 0.0%
Value $3.082M Shares 236,150 Est. Cost $15.92 Unrealized -16.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.066M Shares 72,533 Est. Cost $41.69 Unrealized
IYY ISHARES TR 0.0%
Value $3.064M Shares 20,311 Est. Cost $138.91 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $3.059M Shares 153,664 Est. Cost $25.29 Unrealized -21.2%
STAA STAAR SURGICAL CO 0.0%
Value $3.058M Shares 182,239 Est. Cost $41.10 Unrealized -57.1%
LUCID GROUP INC 0.0%
Value $3.048M Shares 1,444,599 Est. Cost $3.91 Unrealized
MMM 3M CO 0.0%
Value $3.045M Shares 20,000 Est. Cost $99.77 Unrealized +41.6%
IXJ ISHARES TR 0.0%
Value $3.044M Shares 35,355 Est. Cost $86.08 Unrealized
GARP ISHARES TR 0.0%
Value $3.027M Shares 50,138 Est. Cost $57.44 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $3.027M Shares 137,023 Est. Cost $22.85 Unrealized -4.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.026M Shares 20,000 Est. Cost $102.58 Unrealized +34.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.026M Shares 20,000 Est. Cost $102.58 Unrealized +34.2%
SLQD ISHARES TR 0.0%
Value $3.025M Shares 59,795 Est. Cost $48.57 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.022M Shares 236,501 Est. Cost $11.47 Unrealized +0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $3.018M Shares 11,800 Est. Cost $166.81 Unrealized +37.4%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $3.013M Shares 50,444 Est. Cost $55.80 Unrealized -3.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.001M Shares 148,000 Est. Cost $19.63 Unrealized -8.8%
TBCH TURTLE BEACH CORP 0.0%
Value $2.997M Shares 216,734 Est. Cost $15.26 Unrealized -21.8%
TBLA TABOOLA.COM LTD 0.0%
Value $2.994M Shares 817,961 Est. Cost $3.74 Unrealized -12.7%
LOKV LIVE OAK ACQUISITION CORP V 0.0%
Value $2.989M Shares 279,314 Est. Cost $10.26 Unrealized 0.0%
DHS WISDOMTREE TR 0.0%
Value $2.987M Shares 31,120 Est. Cost $94.22 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $2.984M Shares 15,317 Est. Cost $188.34 Unrealized
CERS CERUS CORP 0.0%
Value $2.976M Shares 2,110,918 Est. Cost $2.34 Unrealized -43.1%
BGS B & G FOODS INC NEW 0.0%
Value $2.973M Shares 702,767 Est. Cost $8.85 Unrealized -48.1%
EVSB MORGAN STANLEY ETF TRUST 0.0%
Value $2.966M Shares 58,371 Est. Cost $50.81 Unrealized
DTD WISDOMTREE TR 0.0%
Value $2.964M Shares 37,275 Est. Cost $75.69 Unrealized
UTL UNITIL CORP 0.0%
Value $2.96M Shares 56,755 Est. Cost $53.99 Unrealized +2.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.959M Shares 20,500 Est. Cost $85.99 Unrealized +19.1%
SEB SEABOARD CORP DEL 0.0%
Value $2.958M Shares 1,034 Est. Cost $3305.66 Unrealized -20.2%
CB CHUBB LIMITED 0.0%
Value $2.955M Shares 10,200 Est. Cost $195.67 Unrealized +46.7%
XSW SPDR SERIES TRUST 0.0%
Value $2.954M Shares 15,560 Est. Cost $158.71 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $2.951M Shares 20,206 Est. Cost $120.78 Unrealized +22.2%
GLXY GALAXY DIGITAL INC. 0.0%
Value $2.943M Shares 134,398 Est. Cost $20.30 Unrealized 0.0%
IHAK ISHARES TR 0.0%
Value $2.934M Shares 55,144 Est. Cost $46.65 Unrealized
YELP YELP INC 0.0%
Value $2.93M Shares 85,500 Est. Cost $36.92 Unrealized -2.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $2.929M Shares 566,600 Est. Cost $6.50 Unrealized -7.8%
DAC DANAOS CORPORATION 0.0%
Value $2.927M Shares 33,944 Est. Cost $74.79 Unrealized +9.1%
BXC BLUELINX HLDGS INC 0.0%
Value $2.927M Shares 39,350 Est. Cost $95.60 Unrealized -26.9%
HROW HARROW INC 0.0%
Value $2.917M Shares 95,524 Est. Cost $29.44 Unrealized -8.7%
RIO RIO TINTO PLC 0.0%
Value $2.917M Shares 50,000 Est. Cost $65.50 Unrealized
RIO RIO TINTO PLC 0.0%
Value $2.917M Shares 50,000 Est. Cost $65.50 Unrealized
IQ IQIYI INC 0.0%
Value $2.915M Shares 1,646,700 Est. Cost $5.26 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $2.905M Shares 10,300 Est. Cost $267.09 Unrealized +0.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.905M Shares 10,300 Est. Cost $267.09 Unrealized +0.4%
WLAC WILLOW LANE ACQUISITION CORP 0.0%
Value $2.904M Shares 283,856 Est. Cost $9.96 Unrealized +1.5%
PHI PLDT INC 0.0%
Value $2.887M Shares 132,661 Est. Cost $22.07 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $2.882M Shares 1,478,044 Est. Cost $2.24 Unrealized -7.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2.88M Shares 49,001 Est. Cost $57.37 Unrealized -2.7%
TOURMALINE BIO INC 0.0%
Value $2.874M Shares 179,721 Est. Cost $18.84 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $2.87M Shares 266,238 Est. Cost $12.82 Unrealized -29.5%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.869M Shares 18,234 Est. Cost $143.58 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $2.865M Shares 331,257 Est. Cost $8.03 Unrealized
ETSY ETSY INC 0.0%
Value $2.859M Shares 57,000 Est. Cost $72.85 Unrealized -31.7%
SLDP SOLID POWER INC 0.0%
Value $2.858M Shares 1,305,028 Est. Cost $2.08 Unrealized -32.3%
RDWR RADWARE LTD 0.0%
Value $2.856M Shares 96,994 Est. Cost $19.76 Unrealized +19.8%
LABU DIREXION SHS ETF TR 0.0%
Value $2.85M Shares 50,074 Est. Cost $113.44 Unrealized
TSSI TSS INC DEL 0.0%
Value $2.841M Shares 98,530 Est. Cost $10.87 Unrealized +20.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $2.839M Shares 7,300 Est. Cost $370.04 Unrealized +7.2%
TITN TITAN MACHY INC 0.0%
Value $2.839M Shares 143,298 Est. Cost $20.24 Unrealized -9.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.834M Shares 843,550 Est. Cost $3.44 Unrealized -15.5%
BORR BORR DRILLING LTD 0.0%
Value $2.827M Shares 1,544,544 Est. Cost $4.17 Unrealized -54.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.824M Shares 149,443 Est. Cost $24.83 Unrealized -29.6%
WEC ENERGY GROUP INC 0.0%
Value $2.816M Shares 2,500,000 Est. Cost $1.13 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $2.813M Shares 2,511,676 Est. Cost $7.58 Unrealized -84.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $2.812M Shares 162,352 Est. Cost $19.95 Unrealized -20.2%
VICR VICOR CORP 0.0%
Value $2.803M Shares 61,792 Est. Cost $47.65 Unrealized -6.2%
LU LUFAX HOLDING LTD 0.0%
Value $2.783M Shares 997,509 Est. Cost $3.25 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.783M Shares 52,146 Est. Cost $70.40 Unrealized -19.7%
IFS INTERCORP FINL SVCS INC 0.0%
Value $2.782M Shares 72,969 Est. Cost $30.21 Unrealized +13.6%
CRTO CRITEO S A 0.0%
Value $2.78M Shares 116,018 Est. Cost $37.86 Unrealized
CLOI VANECK ETF TRUST 0.0%
Value $2.779M Shares 52,487 Est. Cost $52.95 Unrealized
OOMA OOMA INC 0.0%
Value $2.776M Shares 215,182 Est. Cost $11.23 Unrealized +13.2%
MLAB MESA LABS INC 0.0%
Value $2.773M Shares 29,426 Est. Cost $117.34 Unrealized -7.0%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.768M Shares 43,188 Est. Cost $66.51 Unrealized
TIPT TIPTREE INC 0.0%
Value $2.768M Shares 117,385 Est. Cost $17.37 Unrealized +28.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.766M Shares 30,800 Est. Cost $61.93 Unrealized +35.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.766M Shares 30,800 Est. Cost $61.93 Unrealized +35.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.762M Shares 29,613 Est. Cost $16.01 Unrealized +27.6%
DT DYNATRACE INC 0.0%
Value $2.76M Shares 50,000 Est. Cost $46.68 Unrealized +7.3%
DT DYNATRACE INC 0.0%
Value $2.76M Shares 50,000 Est. Cost $46.68 Unrealized +7.3%
IAGG ISHARES TR 0.0%
Value $2.76M Shares 54,028 Est. Cost $50.85 Unrealized
ARGX ARGENX SE 0.0%
Value $2.756M Shares 5,000 Est. Cost $406.85 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $2.751M Shares 171,325 Est. Cost $21.66 Unrealized
EWM ISHARES INC 0.0%
Value $2.749M Shares 112,958 Est. Cost $29.98 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $2.743M Shares 93,207 Est. Cost $26.11 Unrealized +1.6%
FNKO FUNKO INC 0.0%
Value $2.742M Shares 576,100 Est. Cost $6.02 Unrealized -24.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.737M Shares 35,000 Est. Cost $78.44 Unrealized -4.9%
EOLS EVOLUS INC 0.0%
Value $2.733M Shares 296,704 Est. Cost $12.74 Unrealized -19.7%
BLND BLEND LABS INC 0.0%
Value $2.732M Shares 828,017 Est. Cost $3.26 Unrealized +3.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.731M Shares 88,930 Est. Cost $34.71 Unrealized -13.2%
TREE LENDINGTREE INC NEW 0.0%
Value $2.727M Shares 73,564 Est. Cost $63.31 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $2.722M Shares 16,200 Est. Cost $85.41 Unrealized +72.3%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $2.709M Shares 72,194 Est. Cost $31.84 Unrealized +20.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $2.709M Shares 293,780 Est. Cost $7.87 Unrealized +8.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $2.707M Shares 66,310 Est. Cost $37.49 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.707M Shares 54,953 Est. Cost $49.26 Unrealized
VEON VEON LTD 0.0%
Value $2.703M Shares 58,670 Est. Cost $38.42 Unrealized
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value $2.702M Shares 227,032 Est. Cost $11.64 Unrealized 0.0%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.7M Shares 25,308 Est. Cost $101.46 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.699M Shares 75,000 Est. Cost $28.33 Unrealized +20.4%
SPTS SPDR SERIES TRUST 0.0%
Value $2.694M Shares 91,980 Est. Cost $29.10 Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value $2.693M Shares 80,304 Est. Cost $39.95 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $2.686M Shares 81,230 Est. Cost $36.12 Unrealized -11.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2.681M Shares 16,777 Est. Cost $133.56 Unrealized +6.7%
BHP BHP GROUP LTD 0.0%
Value $2.669M Shares 55,500 Est. Cost $51.27 Unrealized
BHP BHP GROUP LTD 0.0%
Value $2.669M Shares 55,500 Est. Cost $51.27 Unrealized
ISCV ISHARES TR 0.0%
Value $2.666M Shares 43,420 Est. Cost $50.30 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $2.664M Shares 123,093 Est. Cost $18.82 Unrealized +3.4%
REAX THE REAL BROKERAGE INC 0.0%
Value $2.663M Shares 590,507 Est. Cost $4.80 Unrealized -10.5%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $2.663M Shares 320,420 Est. Cost $11.77 Unrealized
THIR THOR FINL TECHNOLOGIES TR 0.0%
Value $2.655M Shares 90,838 Est. Cost $26.91 Unrealized
LFMD LIFEMD INC 0.0%
Value $2.653M Shares 194,761 Est. Cost $6.68 Unrealized +41.3%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2.653M Shares 167,570 Est. Cost $11.36 Unrealized +35.9%
AXON AXON ENTERPRISE INC 0.0%
Value $2.649M Shares 3,200 Est. Cost $497.64 Unrealized +36.7%
AXON AXON ENTERPRISE INC 0.0%
Value $2.649M Shares 3,200 Est. Cost $497.64 Unrealized +36.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2.644M Shares 122,754 Est. Cost $21.20 Unrealized +6.3%
ALNT ALLIENT INC 0.0%
Value $2.638M Shares 72,654 Est. Cost $29.02 Unrealized -4.3%
BRLN BLACKROCK ETF TRUST II 0.0%
Value $2.636M Shares 50,864 Est. Cost $52.52 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $2.635M Shares 10,300 Est. Cost $166.81 Unrealized +37.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $2.634M Shares 422,150 Est. Cost $3.60 Unrealized +28.5%
RES RPC INC 0.0%
Value $2.62M Shares 553,979 Est. Cost $6.88 Unrealized -31.9%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2.615M Shares 23,783 Est. Cost $101.83 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $2.614M Shares 181,426 Est. Cost $4.14 Unrealized +138.6%
GSHR GESHER ACQUISITION CORP. II 0.0%
Value $2.609M Shares 257,046 Est. Cost $10.05 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $2.608M Shares 887,124 Est. Cost $4.97 Unrealized -63.5%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $2.597M Shares 60,002 Est. Cost $70.90 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value $2.597M Shares 99,673 Est. Cost $26.21 Unrealized
CALF PACER FDS TR 0.0%
Value $2.596M Shares 65,197 Est. Cost $43.86 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.593M Shares 169,814 Est. Cost $36.83 Unrealized -59.1%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.585M Shares 76,841 Est. Cost $31.55 Unrealized
AXGN AXOGEN INC 0.0%
Value $2.581M Shares 237,841 Est. Cost $8.50 Unrealized +54.2%
CVE/WS CENOVUS ENERGY INC 0.0%
Value $2.578M Shares 298,410 Est. Cost $8.20 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.577M Shares 25,000 Est. Cost $123.92 Unrealized -10.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.577M Shares 25,000 Est. Cost $123.92 Unrealized -10.7%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $2.576M Shares 49,725 Est. Cost $51.12 Unrealized
OIS OIL STS INTL INC 0.0%
Value $2.57M Shares 479,432 Est. Cost $6.10 Unrealized -27.5%
CRBN ISHARES TR 0.0%
Value $2.563M Shares 12,101 Est. Cost $151.37 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $2.557M Shares 878,865 Est. Cost $8.13 Unrealized -57.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.551M Shares 222,197 Est. Cost $9.85 Unrealized +8.4%
RTH VANECK ETF TRUST 0.0%
Value $2.547M Shares 10,670 Est. Cost $204.19 Unrealized
ISCB ISHARES TR 0.0%
Value $2.544M Shares 43,648 Est. Cost $44.24 Unrealized
MICROSTRATEGY INC 0.0%
Value $2.544M Shares 1,185,000 Est. Cost $2.15 Unrealized
WNC WABASH NATL CORP 0.0%
Value $2.541M Shares 239,074 Est. Cost $17.61 Unrealized -46.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.54M Shares 262,404 Est. Cost $10.37 Unrealized
VUZI VUZIX CORP 0.0%
Value $2.54M Shares 869,734 Est. Cost $2.49 Unrealized -5.2%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.538M Shares 35,686 Est. Cost $69.86 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $2.533M Shares 725,782 Est. Cost $23.30 Unrealized -87.6%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $2.533M Shares 31,064 Est. Cost $73.25 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $2.532M Shares 10,000 Est. Cost $128.86 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $2.53M Shares 226,900 Est. Cost $16.87 Unrealized -26.6%
UTEN RBB FD INC 0.0%
Value $2.528M Shares 57,580 Est. Cost $43.90 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.528M Shares 406,370 Est. Cost $10.55 Unrealized -48.9%
RERE ATRENEW INC 0.0%
Value $2.52M Shares 761,376 Est. Cost $2.70 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.514M Shares 150,000 Est. Cost $11.69 Unrealized +25.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.514M Shares 150,000 Est. Cost $11.69 Unrealized +25.7%
PABU ISHARES TR 0.0%
Value $2.512M Shares 37,564 Est. Cost $62.00 Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value $2.502M Shares 850,915 Est. Cost $2.10 Unrealized +24.0%
CHENGHE ACQUISITION II CO 0.0%
Value $2.499M Shares 278,486 Est. Cost $10.02 Unrealized
ETN EATON CORP PLC 0.0%
Value $2.499M Shares 7,000 Est. Cost $176.77 Unrealized +73.5%
ETN EATON CORP PLC 0.0%
Value $2.499M Shares 7,000 Est. Cost $176.77 Unrealized +73.5%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $2.494M Shares 50,000 Est. Cost $45.45 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $2.493M Shares 73,795 Est. Cost $25.61 Unrealized +20.6%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $2.478M Shares 71,838 Est. Cost $31.19 Unrealized
RMR RMR GROUP INC 0.0%
Value $2.459M Shares 150,372 Est. Cost $20.42 Unrealized -31.5%
YORW YORK WTR CO 0.0%
Value $2.456M Shares 77,708 Est. Cost $36.72 Unrealized -11.0%
CERT CERTARA INC 0.0%
Value $2.455M Shares 209,865 Est. Cost $16.34 Unrealized -27.6%
SRI STONERIDGE INC 0.0%
Value $2.455M Shares 348,674 Est. Cost $11.69 Unrealized -58.1%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $2.44M Shares 150,740 Est. Cost $14.66 Unrealized -1.6%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $2.44M Shares 70,226 Est. Cost $39.72 Unrealized -11.8%
GOGO GOGO INC 0.0%
Value $2.437M Shares 165,983 Est. Cost $10.06 Unrealized +1.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.436M Shares 32,232 Est. Cost $57.72 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $2.436M Shares 90,181 Est. Cost $27.21 Unrealized -9.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.429M Shares 10,000 Est. Cost $151.02 Unrealized +49.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.429M Shares 10,000 Est. Cost $151.02 Unrealized +49.2%
SNAP SNAP INC 0.0%
Value $2.427M Shares 279,300 Est. Cost $11.86 Unrealized -30.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $2.427M Shares 78,598 Est. Cost $15.75 Unrealized +55.1%
IWC ISHARES TR 0.0%
Value $2.427M Shares 19,009 Est. Cost $116.97 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $2.427M Shares 67,913 Est. Cost $29.57 Unrealized +15.3%
CRMD CORMEDIX INC 0.0%
Value $2.422M Shares 196,601 Est. Cost $6.94 Unrealized +59.0%
DAKT DAKTRONICS INC 0.0%
Value $2.422M Shares 160,191 Est. Cost $13.22 Unrealized +4.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $2.422M Shares 84,010 Est. Cost $33.41 Unrealized -11.7%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.418M Shares 26,253 Est. Cost $90.69 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $2.418M Shares 23,126 Est. Cost $123.97 Unrealized -20.9%
MTUS METALLUS INC 0.0%
Value $2.414M Shares 156,669 Est. Cost $16.21 Unrealized -17.8%
RYZ RYERSON HLDG CORP 0.0%
Value $2.413M Shares 111,857 Est. Cost $25.95 Unrealized -16.9%
ARKO ARKO CORP 0.0%
Value $2.412M Shares 570,302 Est. Cost $7.09 Unrealized -39.3%
XTN SPDR SERIES TRUST 0.0%
Value $2.411M Shares 29,948 Est. Cost $82.87 Unrealized
HESS CORP 0.0%
Value $2.411M Shares 17,400 Est. Cost $140.30 Unrealized
KLMN INVESCO EXCH TRADED FD TR II 0.0%
Value $2.407M Shares 94,176 Est. Cost $25.56 Unrealized
CATH GLOBAL X FDS 0.0%
Value $2.405M Shares 31,872 Est. Cost $75.45 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.4M Shares 84,945 Est. Cost $30.95 Unrealized -11.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.397M Shares 151,600 Est. Cost $14.91 Unrealized -15.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.391M Shares 24,000 Est. Cost $78.73 Unrealized +21.9%
NEXT NEXTDECADE CORP 0.0%
Value $2.39M Shares 268,240 Est. Cost $6.02 Unrealized +28.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $2.386M Shares 40,642 Est. Cost $53.55 Unrealized +1.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.385M Shares 90,000 Est. Cost $32.17 Unrealized -18.2%
BCML BAYCOM CORP 0.0%
Value $2.381M Shares 85,938 Est. Cost $19.05 Unrealized +35.2%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $2.379M Shares 19,372 Est. Cost $109.45 Unrealized
TWFG TWFG INC 0.0%
Value $2.373M Shares 67,788 Est. Cost $28.90 Unrealized +15.4%
CUREVAC N V 0.0%
Value $2.356M Shares 433,858 Est. Cost $10.20 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.354M Shares 27,500 Est. Cost $59.94 Unrealized +36.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.352M Shares 100,000 Est. Cost $17.02 Unrealized +21.0%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $2.346M Shares 127,585 Est. Cost $16.87 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.345M Shares 139,900 Est. Cost $13.32 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.343M Shares 12,500 Est. Cost $103.57 Unrealized +71.4%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $2.342M Shares 71,687 Est. Cost $25.14 Unrealized +21.3%
NABL N-ABLE INC 0.0%
Value $2.339M Shares 288,759 Est. Cost $11.24 Unrealized -33.6%
ASLE AERSALE CORPORATION 0.0%
Value $2.338M Shares 388,994 Est. Cost $9.16 Unrealized -30.1%
ASIX ADVANSIX INC 0.0%
Value $2.329M Shares 98,046 Est. Cost $27.38 Unrealized -19.1%
BRIDGEBIO PHARMA INC 0.0%
Value $2.328M Shares 2,500,000 Est. Cost $0.90 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.325M Shares 1,192,448 Est. Cost $3.72 Unrealized -54.3%
IETC ISHARES U S ETF TR 0.0%
Value $2.323M Shares 24,717 Est. Cost $82.80 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $2.323M Shares 50,791 Est. Cost $31.07 Unrealized +33.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.321M Shares 69,402 Est. Cost $30.63 Unrealized +7.8%
HSTM HEALTHSTREAM INC 0.0%
Value $2.319M Shares 83,797 Est. Cost $27.26 Unrealized +8.4%
FLGT FULGENT GENETICS INC 0.0%
Value $2.317M Shares 116,534 Est. Cost $29.53 Unrealized -34.0%
ERAS ERASCA INC 0.0%
Value $2.311M Shares 1,819,849 Est. Cost $3.31 Unrealized -59.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2.309M Shares 57,759 Est. Cost $42.01 Unrealized
PULS PGIM ETF TR 0.0%
Value $2.306M Shares 46,352 Est. Cost $49.76 Unrealized
QLC FLEXSHARES TR 0.0%
Value $2.305M Shares 32,358 Est. Cost $67.13 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2.304M Shares 450,000 Est. Cost $3.49 Unrealized +40.6%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $2.299M Shares 857,959 Est. Cost $5.08 Unrealized -45.5%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.298M Shares 47,141 Est. Cost $48.20 Unrealized
SMDV PROSHARES TR 0.0%
Value $2.297M Shares 35,312 Est. Cost $66.56 Unrealized
METC RAMACO RES INC 0.0%
Value $2.289M Shares 174,186 Est. Cost $13.10 Unrealized -26.6%
ADICET BIO INC 0.0%
Value $2.289M Shares 3,752,098 Est. Cost $2.34 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $2.288M Shares 10,000 Est. Cost $158.99 Unrealized +44.4%
RANG RANGE CAP ACQUISITION CORP 0.0%
Value $2.288M Shares 224,317 Est. Cost $9.99 Unrealized +1.7%
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value $2.287M Shares 44,900 Est. Cost $50.94 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $2.285M Shares 145,374 Est. Cost $14.95 Unrealized -5.9%
CDL VICTORY PORTFOLIOS II 0.0%
Value $2.284M Shares 34,294 Est. Cost $53.96 Unrealized
IBEX IBEX LTD 0.0%
Value $2.282M Shares 78,412 Est. Cost $20.95 Unrealized +27.6%
ATEX ANTERIX INC 0.0%
Value $2.279M Shares 88,857 Est. Cost $34.12 Unrealized -14.2%
FVR FRONTVIEW REIT INC 0.0%
Value $2.278M Shares 189,834 Est. Cost $13.72 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $2.276M Shares 566,111 Est. Cost $5.47 Unrealized
WELL WELLTOWER INC 0.0%
Value $2.275M Shares 14,800 Est. Cost $102.67 Unrealized +44.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $2.275M Shares 540,268 Est. Cost $2.61 Unrealized +7.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $2.268M Shares 158,254 Est. Cost $15.61 Unrealized
QRVO QORVO INC 0.0%
Value $2.267M Shares 26,700 Est. Cost $87.27 Unrealized -17.2%
QRVO QORVO INC 0.0%
Value $2.267M Shares 26,700 Est. Cost $87.27 Unrealized -17.2%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.263M Shares 35,824 Est. Cost $59.87 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $2.243M Shares 91,743 Est. Cost $24.36 Unrealized
BITF BITFARMS LTD 0.0%
Value $2.24M Shares 2,666,128 Est. Cost $0.92 Unrealized 0.0%
DRAFTKINGS INC NEW 0.0%
Value $2.236M Shares 2,500,000 Est. Cost $0.89 Unrealized
BNTX BIONTECH SE 0.0%
Value $2.236M Shares 21,000 Est. Cost $112.69 Unrealized
MAC COPPER LIMITED 0.0%
Value $2.236M Shares 184,910 Est. Cost $11.66 Unrealized
GCO GENESCO INC 0.0%
Value $2.228M Shares 113,142 Est. Cost $28.96 Unrealized -27.8%
STRV EA SERIES TRUST 0.0%
Value $2.223M Shares 55,489 Est. Cost $40.06 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $2.222M Shares 69,488 Est. Cost $30.20 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $2.218M Shares 58,311 Est. Cost $38.00 Unrealized -7.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.21M Shares 13,100 Est. Cost $157.08 Unrealized +2.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.21M Shares 13,100 Est. Cost $157.08 Unrealized +2.7%
CME CME GROUP INC 0.0%
Value $2.205M Shares 8,000 Est. Cost $169.37 Unrealized +58.5%
CME CME GROUP INC 0.0%
Value $2.205M Shares 8,000 Est. Cost $169.37 Unrealized +58.5%
MED MEDIFAST INC 0.0%
Value $2.202M Shares 156,716 Est. Cost $33.91 Unrealized -61.3%
TDUP THREDUP INC 0.0%
Value $2.202M Shares 293,942 Est. Cost $11.76 Unrealized -50.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.199M Shares 199,386 Est. Cost $12.23 Unrealized -20.5%
TAVI TAVIA ACQUISITION CORP 0.0%
Value $2.198M Shares 214,404 Est. Cost $9.99 Unrealized +1.6%
IBRX IMMUNITYBIO INC 0.0%
Value $2.194M Shares 831,206 Est. Cost $4.18 Unrealized -35.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $2.188M Shares 126,780 Est. Cost $20.61 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $2.187M Shares 31,500 Est. Cost $68.27 Unrealized -0.2%
GPGI COMPOSECURE INC 0.0%
Value $2.182M Shares 154,866 Est. Cost $8.56 Unrealized +43.2%
DGICA DONEGAL GROUP INC 0.0%
Value $2.179M Shares 108,793 Est. Cost $13.20 Unrealized +42.1%
DROPBOX INC 0.0%
Value $2.176M Shares 2,148,000 Est. Cost $1.01 Unrealized
IX ORIX CORP 0.0%
Value $2.174M Shares 96,548 Est. Cost $30.28 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.172M Shares 72,000 Est. Cost $35.19 Unrealized -26.1%
KHC KRAFT HEINZ CO 0.0%
Value $2.171M Shares 84,100 Est. Cost $33.41 Unrealized -20.2%
LPRO OPEN LENDING CORP 0.0%
Value $2.171M Shares 1,119,092 Est. Cost $3.75 Unrealized -56.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $2.17M Shares 355,725 Est. Cost $6.54 Unrealized -18.5%
CIM CHIMERA INVT CORP 0.0%
Value $2.169M Shares 156,413 Est. Cost $15.47 Unrealized
DOMO DOMO INC 0.0%
Value $2.165M Shares 154,990 Est. Cost $16.06 Unrealized -37.4%
QABA FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.164M Shares 39,920 Est. Cost $50.26 Unrealized
MOO VANECK ETF TRUST 0.0%
Value $2.164M Shares 29,389 Est. Cost $82.95 Unrealized
CARS CARS COM INC 0.0%
Value $2.163M Shares 182,551 Est. Cost $18.44 Unrealized -40.3%
HY HYSTER-YALE INC 0.0%
Value $2.163M Shares 54,367 Est. Cost $44.72 Unrealized -13.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.16M Shares 1,043,310 Est. Cost $3.10 Unrealized -34.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $2.154M Shares 29,465 Est. Cost $59.15 Unrealized +15.6%
PYLD PIMCO ETF TR 0.0%
Value $2.15M Shares 81,010 Est. Cost $26.51 Unrealized
AMRC AMERESCO INC 0.0%
Value $2.147M Shares 141,355 Est. Cost $39.80 Unrealized -67.1%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.146M Shares 36,450 Est. Cost $61.13 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $2.142M Shares 79,486 Est. Cost $21.24 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $2.141M Shares 409,368 Est. Cost $4.36 Unrealized +16.7%
GUESS INC 0.0%
Value $2.14M Shares 177,026 Est. Cost $19.75 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.14M Shares 200,000 Est. Cost $14.73 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $2.136M Shares 63,962 Est. Cost $24.71 Unrealized +3.1%
IGOV ISHARES TR 0.0%
Value $2.133M Shares 49,484 Est. Cost $43.10 Unrealized
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.131M Shares 45,032 Est. Cost $46.10 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $2.128M Shares 49,031 Est. Cost $34.47 Unrealized -0.6%
AUSF GLOBAL X FDS 0.0%
Value $2.128M Shares 47,607 Est. Cost $44.70 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $2.122M Shares 88,750 Est. Cost $27.15 Unrealized -25.2%
GDXJ VANECK ETF TRUST 0.0%
Value $2.108M Shares 31,191 Est. Cost $48.07 Unrealized
CLMT CALUMET INC 0.0%
Value $2.107M Shares 133,713 Est. Cost $19.31 Unrealized -34.2%
IAUX I-80 GOLD CORP 0.0%
Value $2.103M Shares 3,514,544 Est. Cost $1.57 Unrealized -62.5%
IBTA IBOTTA INC 0.0%
Value $2.097M Shares 57,295 Est. Cost $65.87 Unrealized -29.1%
PALC PACER FDS TR 0.0%
Value $2.094M Shares 42,388 Est. Cost $49.25 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value $2.094M Shares 52,531 Est. Cost $39.86 Unrealized
LRGF ISHARES TR 0.0%
Value $2.093M Shares 32,633 Est. Cost $57.88 Unrealized
BUSA 2023 ETF SERIES TRUST 0.0%
Value $2.092M Shares 62,531 Est. Cost $33.45 Unrealized
HZO MARINEMAX INC 0.0%
Value $2.089M Shares 83,089 Est. Cost $28.51 Unrealized -22.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.089M Shares 17,900 Est. Cost $124.92 Unrealized -7.6%
DCTH DELCATH SYS INC 0.0%
Value $2.088M Shares 153,554 Est. Cost $11.75 Unrealized +18.7%
KR KROGER CO 0.0%
Value $2.087M Shares 29,100 Est. Cost $53.27 Unrealized +28.0%
KR KROGER CO 0.0%
Value $2.087M Shares 29,100 Est. Cost $53.27 Unrealized +28.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $2.084M Shares 22,872 Est. Cost $90.67 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value $2.081M Shares 41,848 Est. Cost $32.73 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $2.08M Shares 104,015 Est. Cost $29.17 Unrealized -32.3%
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value $2.078M Shares 41,677 Est. Cost $49.86 Unrealized
SGOV ISHARES TR 0.0%
Value $2.072M Shares 20,582 Est. Cost $100.68 Unrealized
SKIL SKILLSOFT CORP 0.0%
Value $2.07M Shares 129,643 Est. Cost $21.25 Unrealized -11.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.068M Shares 58,630 Est. Cost $31.65 Unrealized
SSPY EXCHANGE LISTED FDS TR 0.0%
Value $2.065M Shares 25,091 Est. Cost $79.43 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $2.056M Shares 184,875 Est. Cost $13.66 Unrealized -14.3%
TSN TYSON FOODS INC 0.0%
Value $2.053M Shares 36,700 Est. Cost $56.75 Unrealized -1.1%
TSN TYSON FOODS INC 0.0%
Value $2.053M Shares 36,700 Est. Cost $56.75 Unrealized -1.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.046M Shares 59,500 Est. Cost $35.26 Unrealized -10.1%
TDV PROSHARES TR 0.0%
Value $2.045M Shares 24,574 Est. Cost $75.49 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $2.044M Shares 199,012 Est. Cost $9.93 Unrealized -22.3%
MERIDIANLINK INC 0.0%
Value $2.043M Shares 125,856 Est. Cost $19.81 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.039M Shares 23,550 Est. Cost $81.53 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.035M Shares 25,000 Est. Cost $77.90 Unrealized -1.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.035M Shares 25,000 Est. Cost $77.90 Unrealized -1.7%
ARTNA ARTESIAN RES CORP 0.0%
Value $2.033M Shares 60,579 Est. Cost $34.60 Unrealized -5.2%
CHAR CHARLTON ARIA ACQUISITION CO 0.0%
Value $2.03M Shares 197,511 Est. Cost $9.93 Unrealized +2.6%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $2.027M Shares 87,190 Est. Cost $16.44 Unrealized +32.7%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.017M Shares 37,914 Est. Cost $66.76 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $2.017M Shares 169,619 Est. Cost $11.15 Unrealized +10.5%
VSTS VESTIS CORPORATION 0.0%
Value $2.017M Shares 351,927 Est. Cost $14.97 Unrealized -53.1%
AFIX ALLSPRING EXCHANGE TRADED FU 0.0%
Value $2.016M Shares 80,673 Est. Cost $24.68 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $2.011M Shares 126,369 Est. Cost $13.89 Unrealized +5.5%
TBRG TRUBRIDGE INC 0.0%
Value $2.01M Shares 85,844 Est. Cost $17.34 Unrealized +41.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.008M Shares 156,158 Est. Cost $15.64 Unrealized
TEM TEMPUS AI INC 0.0%
Value $2.008M Shares 31,600 Est. Cost $55.97 Unrealized +2.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $2.006M Shares 80,444 Est. Cost $10.22 Unrealized +108.9%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.006M Shares 93,635 Est. Cost $21.42 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.003M Shares 95,132 Est. Cost $21.06 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $2.001M Shares 913,624 Est. Cost $2.53 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.997M Shares 88,979 Est. Cost $18.78 Unrealized +4.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.989M Shares 86,296 Est. Cost $11.71 Unrealized +71.3%
EWZS ISHARES TR 0.0%
Value $1.989M Shares 150,000 Est. Cost $13.26 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.981M Shares 1,693,509 Est. Cost $2.15 Unrealized -49.8%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $1.978M Shares 91,930 Est. Cost $22.88 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.972M Shares 61,964 Est. Cost $27.83 Unrealized +3.4%
REZ ISHARES TR 0.0%
Value $1.971M Shares 23,941 Est. Cost $82.34 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $1.971M Shares 198,670 Est. Cost $13.36 Unrealized -26.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.968M Shares 227,743 Est. Cost $11.80 Unrealized -27.3%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $1.966M Shares 94,504 Est. Cost $20.80 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $1.961M Shares 18,300 Est. Cost $103.40 Unrealized +8.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.96M Shares 96,100 Est. Cost $94.68 Unrealized -82.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.959M Shares 51,100 Est. Cost $36.38 Unrealized +2.4%
UIS UNISYS CORP 0.0%
Value $1.958M Shares 432,184 Est. Cost $6.48 Unrealized -30.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.957M Shares 167,653 Est. Cost $10.33 Unrealized -4.0%
OPRA OPERA LTD 0.0%
Value $1.955M Shares 103,452 Est. Cost $17.91 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $1.953M Shares 30,572 Est. Cost $59.98 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $1.951M Shares 71,003 Est. Cost $22.74 Unrealized +10.3%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.95M Shares 17,960 Est. Cost $104.87 Unrealized
PPL PPL CORP 0.0%
Value $1.949M Shares 57,500 Est. Cost $29.11 Unrealized +17.0%
PPL PPL CORP 0.0%
Value $1.949M Shares 57,500 Est. Cost $29.11 Unrealized +17.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.946M Shares 489,004 Est. Cost $7.97 Unrealized -56.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.943M Shares 45,000 Est. Cost $29.57 Unrealized +23.0%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.942M Shares 28,435 Est. Cost $68.29 Unrealized
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.938M Shares 20,860 Est. Cost $91.24 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.937M Shares 89,800 Est. Cost $17.75 Unrealized +4.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.937M Shares 89,800 Est. Cost $17.75 Unrealized +4.7%
ONEY SPDR SERIES TRUST 0.0%
Value $1.935M Shares 17,877 Est. Cost $108.27 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value $1.935M Shares 179,709 Est. Cost $13.46 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $1.932M Shares 499,238 Est. Cost $7.11 Unrealized -23.9%
IBTL ISHARES TR 0.0%
Value $1.931M Shares 94,200 Est. Cost $20.23 Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $1.923M Shares 85,329 Est. Cost $22.53 Unrealized +4.2%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $1.922M Shares 80,600 Est. Cost $23.85 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.92M Shares 406,731 Est. Cost $8.67 Unrealized -49.5%
JUNIPER NETWORKS INC 0.0%
Value $1.917M Shares 48,000 Est. Cost $34.05 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.915M Shares 99,900 Est. Cost $8.41 Unrealized +31.0%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.909M Shares 18,219 Est. Cost $109.39 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.908M Shares 99,410 Est. Cost $23.00 Unrealized -23.8%
CNL COLLECTIVE MINING LTD 0.0%
Value $1.906M Shares 174,199 Est. Cost $5.85 Unrealized +73.5%
Z ZILLOW GROUP INC 0.0%
Value $1.905M Shares 27,200 Est. Cost $63.55 Unrealized +6.0%
ZIP ZIPRECRUITER INC 0.0%
Value $1.9M Shares 379,160 Est. Cost $13.96 Unrealized -60.9%
ALTL PACER FDS TR 0.0%
Value $1.898M Shares 50,393 Est. Cost $35.13 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $1.895M Shares 317,465 Est. Cost $8.58 Unrealized -33.3%
VCRM VANGUARD MUN BD FDS 0.0%
Value $1.891M Shares 25,705 Est. Cost $74.24 Unrealized
UDOW PROSHARES TR 0.0%
Value $1.888M Shares 20,000 Est. Cost $75.95 Unrealized
PPTY ETF SER SOLUTIONS 0.0%
Value $1.885M Shares 61,968 Est. Cost $32.51 Unrealized
LGLV SPDR SERIES TRUST 0.0%
Value $1.879M Shares 10,760 Est. Cost $161.93 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $1.876M Shares 784,900 Est. Cost $4.39 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.869M Shares 318,902 Est. Cost $14.66 Unrealized -65.4%
VTES VANGUARD WELLINGTON FD 0.0%
Value $1.868M Shares 18,509 Est. Cost $100.93 Unrealized
TMF DIREXION SHS ETF TR 0.0%
Value $1.867M Shares 47,591 Est. Cost $42.32 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value $1.867M Shares 179,355 Est. Cost $9.07 Unrealized +12.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $1.86M Shares 2,643,994 Est. Cost $1.67 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $1.859M Shares 381,755 Est. Cost $5.23 Unrealized -32.4%
TCPB THRIVENT ETF TRUST 0.0%
Value $1.859M Shares 36,563 Est. Cost $50.84 Unrealized
BBBI BONDBLOXX ETF TRUST 0.0%
Value $1.858M Shares 36,035 Est. Cost $51.55 Unrealized
PAGERDUTY INC 0.0%
Value $1.857M Shares 1,950,000 Est. Cost $0.97 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.857M Shares 132,081 Est. Cost $11.80 Unrealized -2.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.854M Shares 129,030 Est. Cost $11.09 Unrealized +24.0%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.853M Shares 24,340 Est. Cost $54.83 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.849M Shares 77,313 Est. Cost $16.48 Unrealized +4.3%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.847M Shares 54,351 Est. Cost $27.56 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.846M Shares 192,526 Est. Cost $10.88 Unrealized -49.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.846M Shares 192,311 Est. Cost $13.85 Unrealized -31.1%
AIFD TCW ETF TRUST 0.0%
Value $1.845M Shares 60,000 Est. Cost $30.75 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $1.841M Shares 69,220 Est. Cost $30.00 Unrealized -15.0%
AGNC AGNC INVT CORP 0.0%
Value $1.838M Shares 200,000 Est. Cost $9.25 Unrealized
GPRK GEOPARK LTD 0.0%
Value $1.837M Shares 281,802 Est. Cost $9.24 Unrealized -26.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1.836M Shares 515,859 Est. Cost $6.53 Unrealized -61.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.835M Shares 55,500 Est. Cost $31.26 Unrealized +5.6%
WRD WERIDE INC 0.0%
Value $1.824M Shares 231,454 Est. Cost $7.88 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.823M Shares 385,432 Est. Cost $10.00 Unrealized -50.8%
NUMG NUSHARES ETF TR 0.0%
Value $1.818M Shares 37,521 Est. Cost $45.04 Unrealized
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.806M Shares 18,561 Est. Cost $83.69 Unrealized
STXG EA SERIES TRUST 0.0%
Value $1.803M Shares 39,167 Est. Cost $44.74 Unrealized
ISCG ISHARES TR 0.0%
Value $1.799M Shares 36,161 Est. Cost $35.61 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.795M Shares 10,400 Est. Cost $119.25 Unrealized
IMCG ISHARES TR 0.0%
Value $1.793M Shares 22,344 Est. Cost $66.83 Unrealized
PSX PHILLIPS 66 0.0%
Value $1.79M Shares 15,000 Est. Cost $104.63 Unrealized +4.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.786M Shares 8,200 Est. Cost $192.16 Unrealized -5.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.786M Shares 8,200 Est. Cost $192.16 Unrealized -5.3%
IE IVANHOE ELECTRIC INC 0.0%
Value $1.784M Shares 196,716 Est. Cost $9.26 Unrealized -25.1%
CURI CURIOSITYSTREAM INC 0.0%
Value $1.783M Shares 316,673 Est. Cost $3.47 Unrealized +24.5%
INGN INOGEN INC 0.0%
Value $1.781M Shares 253,365 Est. Cost $15.48 Unrealized -56.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.779M Shares 150,000 Est. Cost $6.08 Unrealized +73.6%
ORN ORION GROUP HLDGS INC 0.0%
Value $1.779M Shares 196,130 Est. Cost $7.19 Unrealized +4.3%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.773M Shares 21,816 Est. Cost $81.20 Unrealized
OM OUTSET MED INC 0.0%
Value $1.77M Shares 92,122 Est. Cost $15.61 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value $1.769M Shares 331,276 Est. Cost $9.11 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $1.762M Shares 100,949 Est. Cost $31.89 Unrealized -12.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.76M Shares 3,800 Est. Cost $354.06 Unrealized +29.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.76M Shares 22,500 Est. Cost $78.44 Unrealized -4.9%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.754M Shares 76,523 Est. Cost $22.92 Unrealized
QSI QUANTUM SI INC 0.0%
Value $1.752M Shares 894,100 Est. Cost $1.58 Unrealized -6.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.749M Shares 1,150,775 Est. Cost $7.91 Unrealized -70.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.748M Shares 366,403 Est. Cost $6.49 Unrealized
NTR NUTRIEN LTD 0.0%
Value $1.747M Shares 30,000 Est. Cost $54.08 Unrealized +3.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.747M Shares 70,879 Est. Cost $20.99 Unrealized +9.8%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $1.746M Shares 25,073 Est. Cost $66.14 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $1.744M Shares 12,218 Est. Cost $129.19 Unrealized +9.7%
LEGT LEGATO MERGER CORP III 0.0%
Value $1.744M Shares 163,288 Est. Cost $10.20 Unrealized +3.9%
IFRA ISHARES TR 0.0%
Value $1.742M Shares 35,413 Est. Cost $45.24 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $1.74M Shares 224,216 Est. Cost $7.96 Unrealized -17.8%
QUS SPDR SERIES TRUST 0.0%
Value $1.739M Shares 10,663 Est. Cost $163.09 Unrealized
EWH ISHARES INC 0.0%
Value $1.739M Shares 87,564 Est. Cost $20.55 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1.737M Shares 524,685 Est. Cost $4.34 Unrealized -34.0%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $1.737M Shares 34,857 Est. Cost $49.82 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $1.736M Shares 473,140 Est. Cost $4.47 Unrealized -18.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.736M Shares 147,464 Est. Cost $10.79 Unrealized +3.4%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.734M Shares 44,054 Est. Cost $28.73 Unrealized +26.0%
RCAT RED CAT HLDGS INC 0.0%
Value $1.723M Shares 236,697 Est. Cost $6.53 Unrealized -0.1%
LXU LSB INDS INC 0.0%
Value $1.723M Shares 220,843 Est. Cost $10.72 Unrealized -36.1%
TLS TELOS CORP MD 0.0%
Value $1.72M Shares 542,743 Est. Cost $3.03 Unrealized -14.4%
DDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.72M Shares 45,031 Est. Cost $29.31 Unrealized
WTV WISDOMTREE TR 0.0%
Value $1.717M Shares 19,867 Est. Cost $85.34 Unrealized
HPQ HP INC 0.0%
Value $1.712M Shares 70,000 Est. Cost $25.91 Unrealized -4.7%
HPQ HP INC 0.0%
Value $1.712M Shares 70,000 Est. Cost $25.91 Unrealized -4.7%
ABSI ABSCI CORPORATION 0.0%
Value $1.712M Shares 666,066 Est. Cost $3.63 Unrealized -22.5%
ICF ISHARES TR 0.0%
Value $1.708M Shares 27,925 Est. Cost $62.49 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.708M Shares 250,000 Est. Cost $14.76 Unrealized -57.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1.704M Shares 204,826 Est. Cost $12.43 Unrealized -22.1%
RPC P10 INC 0.0%
Value $1.703M Shares 166,625 Est. Cost $9.85 Unrealized +8.8%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $1.699M Shares 55,648 Est. Cost $28.59 Unrealized +0.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.699M Shares 123,057 Est. Cost $15.13 Unrealized -15.4%
MUX MCEWEN INC. 0.0%
Value $1.699M Shares 176,810 Est. Cost $8.03 Unrealized +1.5%
AEHR AEHR TEST SYS 0.0%
Value $1.693M Shares 130,967 Est. Cost $22.10 Unrealized -56.9%
CAC CAMDEN NATL CORP 0.0%
Value $1.689M Shares 41,618 Est. Cost $33.35 Unrealized +13.8%
QTRX QUANTERIX CORP 0.0%
Value $1.688M Shares 253,820 Est. Cost $19.99 Unrealized -72.1%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.688M Shares 215,248 Est. Cost $9.99 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $1.687M Shares 33,305 Est. Cost $33.05 Unrealized +42.2%
PERI PERION NETWORK LTD 0.0%
Value $1.686M Shares 166,126 Est. Cost $15.38 Unrealized -37.9%
SZZL SIZZLE ACQUISITION CORP. II 0.0%
Value $1.682M Shares 167,400 Est. Cost $9.98 Unrealized 0.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $1.681M Shares 22,700 Est. Cost $72.05 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1.678M Shares 353,171 Est. Cost $6.14 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value $1.669M Shares 140,249 Est. Cost $10.24 Unrealized -1.5%
EFIV SPDR SERIES TRUST 0.0%
Value $1.668M Shares 28,485 Est. Cost $52.55 Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.666M Shares 25,000 Est. Cost $66.64 Unrealized
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $1.664M Shares 59,047 Est. Cost $28.18 Unrealized
HSY HERSHEY CO 0.0%
Value $1.659M Shares 10,000 Est. Cost $169.93 Unrealized -4.9%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.659M Shares 31,400 Est. Cost $50.84 Unrealized
SHYM BLACKROCK ETF TRUST II 0.0%
Value $1.659M Shares 74,364 Est. Cost $22.31 Unrealized
HAL HALLIBURTON CO 0.0%
Value $1.659M Shares 81,400 Est. Cost $28.11 Unrealized -26.8%
MCS MARCUS CORP DEL 0.0%
Value $1.652M Shares 98,004 Est. Cost $17.57 Unrealized -3.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.652M Shares 58,349 Est. Cost $24.26 Unrealized +2.7%
PEBBLEBROOK HOTEL TR 0.0%
Value $1.65M Shares 93,991 Est. Cost $17.15 Unrealized
SMBS SCHWAB STRATEGIC TR 0.0%
Value $1.649M Shares 64,733 Est. Cost $25.47 Unrealized
LEAD SIREN ETF TR 0.0%
Value $1.643M Shares 22,869 Est. Cost $71.85 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.641M Shares 135,179 Est. Cost $8.29 Unrealized +62.4%
BNED BARNES & NOBLE ED INC 0.0%
Value $1.64M Shares 139,308 Est. Cost $10.38 Unrealized +2.8%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $1.636M Shares 33,249 Est. Cost $43.02 Unrealized +2.8%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $1.636M Shares 299,045 Est. Cost $3.88 Unrealized +60.2%
DRD DRDGOLD LIMITED 0.0%
Value $1.636M Shares 122,701 Est. Cost $10.30 Unrealized
RSKD RISKIFIED LTD 0.0%
Value $1.635M Shares 327,741 Est. Cost $7.76 Unrealized -38.3%
GRAFTECH INTL LTD 0.0%
Value $1.634M Shares 1,680,262 Est. Cost $1.71 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $1.633M Shares 260,428 Est. Cost $9.70 Unrealized -34.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.63M Shares 185,910 Est. Cost $14.32 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $1.629M Shares 95,741 Est. Cost $15.78 Unrealized +1.7%
FLNG FLEX LNG LTD 0.0%
Value $1.626M Shares 73,957 Est. Cost $20.68 Unrealized +2.4%
NRC NATIONAL RESH CORP 0.0%
Value $1.623M Shares 96,617 Est. Cost $28.53 Unrealized -52.7%
RPAY REPAY HLDGS CORP 0.0%
Value $1.62M Shares 336,025 Est. Cost $10.41 Unrealized -56.1%
UPST UPSTART HLDGS INC 0.0%
Value $1.617M Shares 25,000 Est. Cost $43.43 Unrealized +12.9%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.615M Shares 27,259 Est. Cost $59.26 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $1.614M Shares 62,450 Est. Cost $11.24 Unrealized 0.0%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $1.614M Shares 11,323 Est. Cost $28.72 Unrealized +354.1%
FLL FULL HSE RESORTS INC 0.0%
Value $1.613M Shares 440,599 Est. Cost $3.56 Unrealized -5.9%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.612M Shares 7,733 Est. Cost $182.28 Unrealized
PGAC AIFEEX NEXUS ACQUISITION COR 0.0%
Value $1.602M Shares 157,393 Est. Cost $9.97 Unrealized +1.3%
NRDS NERDWALLET INC 0.0%
Value $1.6M Shares 145,819 Est. Cost $13.66 Unrealized -26.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $1.599M Shares 38,023 Est. Cost $42.05 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.595M Shares 20,000 Est. Cost $94.63 Unrealized -17.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.595M Shares 20,000 Est. Cost $94.63 Unrealized -17.9%
USCA DBX ETF TR 0.0%
Value $1.593M Shares 40,978 Est. Cost $35.25 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.59M Shares 57,475 Est. Cost $26.28 Unrealized
GLPG GALAPAGOS NV 0.0%
Value $1.588M Shares 56,731 Est. Cost $27.99 Unrealized
VERS PROSHARES TR 0.0%
Value $1.588M Shares 30,000 Est. Cost $44.77 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $1.583M Shares 1,319,084 Est. Cost $1.66 Unrealized -33.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.578M Shares 152,200 Est. Cost $12.75 Unrealized -17.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.578M Shares 152,200 Est. Cost $12.75 Unrealized -17.0%
IIIN INSTEEL INDS INC 0.0%
Value $1.575M Shares 42,314 Est. Cost $28.87 Unrealized +11.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1.572M Shares 432,966 Est. Cost $7.17 Unrealized -48.9%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.57M Shares 348,208 Est. Cost $5.94 Unrealized -24.9%
YHNA YHN ACQUISITION I LTD 0.0%
Value $1.57M Shares 151,864 Est. Cost $10.02 Unrealized +2.6%
TTEC TTEC HLDGS INC 0.0%
Value $1.568M Shares 326,074 Est. Cost $17.46 Unrealized -73.7%
FVN FUTURE VISION II ACQUISITION 0.0%
Value $1.563M Shares 150,887 Est. Cost $10.01 Unrealized +2.7%
HCAT HEALTH CATALYST INC 0.0%
Value $1.56M Shares 413,912 Est. Cost $13.29 Unrealized -70.4%
GHM GRAHAM CORP 0.0%
Value $1.559M Shares 31,492 Est. Cost $26.03 Unrealized +42.4%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1.559M Shares 109,379 Est. Cost $11.43 Unrealized +38.3%
TRIP TRIPADVISOR INC 0.0%
Value $1.558M Shares 119,400 Est. Cost $15.92 Unrealized -16.0%
KXI ISHARES TR 0.0%
Value $1.557M Shares 23,811 Est. Cost $59.62 Unrealized
SVAL ISHARES TR 0.0%
Value $1.553M Shares 50,000 Est. Cost $32.48 Unrealized
OEC ORION S.A. 0.0%
Value $1.552M Shares 147,961 Est. Cost $20.30 Unrealized -44.3%
IBND SPDR SERIES TRUST 0.0%
Value $1.552M Shares 47,625 Est. Cost $32.59 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $1.549M Shares 155,351 Est. Cost $16.75 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $1.547M Shares 100,000 Est. Cost $13.16 Unrealized
STIM NEURONETICS INC 0.0%
Value $1.546M Shares 442,918 Est. Cost $3.57 Unrealized +10.7%
TBT PROSHARES TR 0.0%
Value $1.537M Shares 43,827 Est. Cost $33.23 Unrealized
MITK MITEK SYS INC 0.0%
Value $1.535M Shares 155,088 Est. Cost $11.57 Unrealized -22.4%
LAR LITHIUM ARGENTINA AG 0.0%
Value $1.532M Shares 736,616 Est. Cost $2.35 Unrealized -15.3%
TRGP TARGA RES CORP 0.0%
Value $1.532M Shares 8,800 Est. Cost $78.95 Unrealized +109.7%
TRGP TARGA RES CORP 0.0%
Value $1.532M Shares 8,800 Est. Cost $78.95 Unrealized +109.7%
TRNS TRANSCAT INC 0.0%
Value $1.529M Shares 17,787 Est. Cost $109.35 Unrealized -25.3%
TX TERNIUM SA 0.0%
Value $1.528M Shares 50,763 Est. Cost $30.36 Unrealized
SMMV ISHARES TR 0.0%
Value $1.525M Shares 36,302 Est. Cost $40.46 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.522M Shares 44,527 Est. Cost $30.81 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.521M Shares 100,222 Est. Cost $14.39 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.519M Shares 134,398 Est. Cost $11.15 Unrealized +9.6%
EGY VAALCO ENERGY INC 0.0%
Value $1.519M Shares 420,846 Est. Cost $4.08 Unrealized -18.7%
PCB PCB BANCORP 0.0%
Value $1.519M Shares 72,409 Est. Cost $19.25 Unrealized +0.8%
SPYX SPDR SERIES TRUST 0.0%
Value $1.515M Shares 29,753 Est. Cost $44.62 Unrealized
IEZ ISHARES TR 0.0%
Value $1.512M Shares 89,125 Est. Cost $17.77 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $1.512M Shares 124,125 Est. Cost $13.84 Unrealized -19.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.512M Shares 27,593 Est. Cost $47.10 Unrealized +9.3%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $1.51M Shares 207,992 Est. Cost $9.96 Unrealized -21.6%
ITIC INVESTORS TITLE CO NC 0.0%
Value $1.508M Shares 7,139 Est. Cost $176.68 Unrealized +27.0%
DTSQ DT CLOUD STAR ACQUISITION CO 0.0%
Value $1.506M Shares 145,129 Est. Cost $10.02 Unrealized +3.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.505M Shares 12,900 Est. Cost $124.92 Unrealized -7.6%
URG UR-ENERGY INC 0.0%
Value $1.503M Shares 1,431,895 Est. Cost $1.05 Unrealized -24.1%
CNYA ISHARES TR 0.0%
Value $1.501M Shares 52,294 Est. Cost $28.71 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $1.499M Shares 11,400 Est. Cost $113.92 Unrealized +7.6%
J JACOBS SOLUTIONS INC 0.0%
Value $1.499M Shares 11,400 Est. Cost $113.92 Unrealized +7.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $1.495M Shares 900,714 Est. Cost $5.02 Unrealized -69.9%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $1.491M Shares 41,466 Est. Cost $33.34 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.49M Shares 93,972 Est. Cost $15.70 Unrealized -3.8%
AKERO THERAPEUTICS INC 0.0%
Value $1.489M Shares 27,900 Est. Cost $41.60 Unrealized
AXON ENTERPRISE INC 0.0%
Value $1.487M Shares 410,000 Est. Cost $3.28 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $1.486M Shares 45,907 Est. Cost $60.68 Unrealized -47.1%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.486M Shares 71,612 Est. Cost $20.75 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $1.479M Shares 46,256 Est. Cost $28.98 Unrealized
DIV GLOBAL X FDS 0.0%
Value $1.478M Shares 84,097 Est. Cost $18.74 Unrealized
OMDA OMADA HEALTH INC 0.0%
Value $1.475M Shares 80,602 Est. Cost $17.31 Unrealized 0.0%
CDLR CADELER A S 0.0%
Value $1.475M Shares 74,220 Est. Cost $19.50 Unrealized
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1.469M Shares 75,864 Est. Cost $19.37 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $1.469M Shares 749,296 Est. Cost $4.12 Unrealized -57.1%
LIT GLOBAL X FDS 0.0%
Value $1.468M Shares 38,226 Est. Cost $44.46 Unrealized
KDK ARES ACQUISITION CORP II 0.0%
Value $1.467M Shares 129,440 Est. Cost $10.98 Unrealized
WDAY WORKDAY INC 0.0%
Value $1.464M Shares 6,100 Est. Cost $212.61 Unrealized +14.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.462M Shares 45,459 Est. Cost $33.81 Unrealized -15.7%
IHS IHS HOLDING LIMITED 0.0%
Value $1.456M Shares 261,920 Est. Cost $3.63 Unrealized +48.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.454M Shares 67,704 Est. Cost $28.08 Unrealized -23.0%
SJM SMUCKER J M CO 0.0%
Value $1.453M Shares 14,800 Est. Cost $109.72 Unrealized -2.3%
SJM SMUCKER J M CO 0.0%
Value $1.453M Shares 14,800 Est. Cost $109.72 Unrealized -2.3%
NRDY NERDY INC 0.0%
Value $1.451M Shares 890,432 Est. Cost $2.48 Unrealized -35.7%
GPAT GP-ACT III ACQUISITION CORP 0.0%
Value $1.45M Shares 137,424 Est. Cost $10.07 Unrealized +3.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.449M Shares 658,722 Est. Cost $9.31 Unrealized -82.4%
RDAC RISING DRAGON ACQUISITION CO 0.0%
Value $1.445M Shares 140,292 Est. Cost $10.06 Unrealized +1.8%
GDRX GOODRX HLDGS INC 0.0%
Value $1.444M Shares 290,040 Est. Cost $5.81 Unrealized -25.2%
DMLP DORCHESTER MINERALS LP 0.0%
Value $1.442M Shares 51,765 Est. Cost $26.76 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $1.44M Shares 168,460 Est. Cost $8.82 Unrealized -8.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.44M Shares 46,138 Est. Cost $27.65 Unrealized +7.1%
KODK EASTMAN KODAK CO 0.0%
Value $1.438M Shares 254,492 Est. Cost $5.35 Unrealized +12.3%
AFYA AFYA LTD 0.0%
Value $1.432M Shares 80,169 Est. Cost $17.86 Unrealized +2.4%
INCY INCYTE CORP 0.0%
Value $1.43M Shares 21,000 Est. Cost $70.41 Unrealized -10.0%
INCY INCYTE CORP 0.0%
Value $1.43M Shares 21,000 Est. Cost $70.41 Unrealized -10.0%
DBX DROPBOX INC 0.0%
Value $1.43M Shares 50,000 Est. Cost $27.27 Unrealized +3.8%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.427M Shares 26,273 Est. Cost $54.31 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value $1.426M Shares 55,181 Est. Cost $25.67 Unrealized -4.9%
VERVE THERAPEUTICS INC 0.0%
Value $1.425M Shares 126,900 Est. Cost $9.27 Unrealized
AIEQ AMPLIFY ETF TR 0.0%
Value $1.424M Shares 33,578 Est. Cost $37.62 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.421M Shares 36,897 Est. Cost $26.13 Unrealized +41.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.42M Shares 11,300 Est. Cost $104.43 Unrealized +9.8%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $1.411M Shares 151,857 Est. Cost $21.48 Unrealized -44.5%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.411M Shares 44,956 Est. Cost $39.70 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $1.409M Shares 737,452 Est. Cost $2.08 Unrealized -9.0%
CAN CANAAN INC 0.0%
Value $1.408M Shares 2,277,937 Est. Cost $0.91 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $1.405M Shares 106,380 Est. Cost $13.59 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $1.404M Shares 121,904 Est. Cost $20.64 Unrealized -42.7%
UNTY UNITY BANCORP INC 0.0%
Value $1.403M Shares 29,802 Est. Cost $26.67 Unrealized +60.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.402M Shares 131,149 Est. Cost $13.31 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $1.401M Shares 10,000 Est. Cost $91.36 Unrealized +38.4%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.401M Shares 66,264 Est. Cost $21.14 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.398M Shares 45,464 Est. Cost $27.78 Unrealized +1.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1.396M Shares 279,278 Est. Cost $18.90 Unrealized -72.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.396M Shares 323,900 Est. Cost $4.60 Unrealized
HUT HUT 8 CORP 0.0%
Value $1.395M Shares 75,000 Est. Cost $11.54 Unrealized +29.3%
ADVISOR MANAGED PORTFOLIOS 0.0%
Value $1.394M Shares 32,014 Est. Cost $42.77 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.391M Shares 36,114 Est. Cost $32.30 Unrealized +13.5%
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.39M Shares 13,976 Est. Cost $98.21 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $1.389M Shares 31,966 Est. Cost $38.38 Unrealized +6.7%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $1.386M Shares 249,793 Est. Cost $18.86 Unrealized -73.9%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $1.385M Shares 379,383 Est. Cost $5.76 Unrealized
MAGS LISTED FDS TR 0.0%
Value $1.383M Shares 24,935 Est. Cost $55.04 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $1.383M Shares 235,155 Est. Cost $7.97 Unrealized -18.2%
CROX CROCS INC 0.0%
Value $1.377M Shares 13,600 Est. Cost $87.71 Unrealized +16.2%
CROX CROCS INC 0.0%
Value $1.377M Shares 13,600 Est. Cost $87.71 Unrealized +16.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.377M Shares 49,018 Est. Cost $34.38 Unrealized -28.4%
NUTX NUTEX HEALTH INC 0.0%
Value $1.376M Shares 11,050 Est. Cost $31.58 Unrealized +309.1%
PSNL PERSONALIS INC 0.0%
Value $1.375M Shares 209,666 Est. Cost $5.50 Unrealized -15.7%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1.375M Shares 40,934 Est. Cost $22.34 Unrealized +35.6%
TPHD TIMOTHY PLAN 0.0%
Value $1.374M Shares 36,358 Est. Cost $37.62 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.373M Shares 20,873 Est. Cost $57.38 Unrealized +6.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.371M Shares 80,300 Est. Cost $9.72 Unrealized +3.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.369M Shares 45,236 Est. Cost $39.84 Unrealized -34.4%
TRIN TRINITY CAP INC 0.0%
Value $1.368M Shares 97,208 Est. Cost $12.88 Unrealized -1.0%
EIDO ISHARES TR 0.0%
Value $1.367M Shares 77,527 Est. Cost $22.92 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $1.366M Shares 85,571 Est. Cost $17.72 Unrealized -19.4%
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.365M Shares 56,004 Est. Cost $23.54 Unrealized -4.1%
DYNF BLACKROCK ETF TRUST 0.0%
Value $1.362M Shares 25,017 Est. Cost $44.40 Unrealized
LUMENTUM HLDGS INC 0.0%
Value $1.362M Shares 1,320,000 Est. Cost $1.03 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $1.361M Shares 159,722 Est. Cost $6.53 Unrealized
BOEING CO 0.0%
Value $1.36M Shares 20,000 Est. Cost $60.89 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1.355M Shares 12,842 Est. Cost $77.45 Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value $1.355M Shares 20,046 Est. Cost $59.03 Unrealized +22.1%
IBMP ISHARES TR 0.0%
Value $1.352M Shares 53,314 Est. Cost $25.36 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $1.35M Shares 275,040 Est. Cost $6.30 Unrealized -6.6%
AMTX AEMETIS INC 0.0%
Value $1.349M Shares 544,075 Est. Cost $2.30 Unrealized -26.5%
PAYS PAYSIGN INC 0.0%
Value $1.348M Shares 187,178 Est. Cost $4.28 Unrealized -16.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.347M Shares 63,000 Est. Cost $32.46 Unrealized -41.7%
KMX CARMAX INC 0.0%
Value $1.344M Shares 20,000 Est. Cost $77.84 Unrealized -13.6%
KMX CARMAX INC 0.0%
Value $1.344M Shares 20,000 Est. Cost $77.84 Unrealized -13.6%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.338M Shares 62,156 Est. Cost $21.52 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.337M Shares 71,952 Est. Cost $23.12 Unrealized -26.1%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.335M Shares 28,014 Est. Cost $46.99 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $1.333M Shares 10,000 Est. Cost $84.26 Unrealized +34.7%
HUMA HUMACYTE INC 0.0%
Value $1.333M Shares 637,675 Est. Cost $4.64 Unrealized -58.6%
DRUP GRANITESHARES ETF TR 0.0%
Value $1.33M Shares 21,361 Est. Cost $36.05 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $1.329M Shares 212,298 Est. Cost $8.50 Unrealized -31.2%
ADAM NEW YORK MTG TR INC 0.0%
Value $1.327M Shares 198,037 Est. Cost $6.93 Unrealized
USSG DBX ETF TR 0.0%
Value $1.322M Shares 23,238 Est. Cost $52.32 Unrealized
BANK AMERICA CORP 0.0%
Value $1.32M Shares 1,088 Est. Cost $1439.59 Unrealized
QARP DBX ETF TR 0.0%
Value $1.319M Shares 24,548 Est. Cost $47.89 Unrealized
TOUR TUNIU CORP 0.0%
Value $1.315M Shares 1,561,815 Est. Cost $0.88 Unrealized
IWX ISHARES TR 0.0%
Value $1.312M Shares 15,584 Est. Cost $64.26 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $1.309M Shares 117,674 Est. Cost $10.24 Unrealized +1.1%
ONDS ONDAS HLDGS INC 0.0%
Value $1.308M Shares 681,188 Est. Cost $1.23 Unrealized -9.3%
KKR & CO INC 0.0%
Value $1.308M Shares 24,400 Est. Cost $49.40 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $1.307M Shares 47,595 Est. Cost $47.02 Unrealized -33.3%
EB EVENTBRITE INC 0.0%
Value $1.306M Shares 496,519 Est. Cost $5.27 Unrealized -56.3%
STHO STAR HLDGS 0.0%
Value $1.303M Shares 166,802 Est. Cost $15.33 Unrealized -54.9%
ILF ISHARES TR 0.0%
Value $1.303M Shares 49,700 Est. Cost $24.78 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $1.295M Shares 39,200 Est. Cost $45.70 Unrealized -23.9%
ACES ALPS ETF TR 0.0%
Value $1.292M Shares 50,089 Est. Cost $25.80 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $1.29M Shares 96,320 Est. Cost $27.79 Unrealized -49.0%
MNDY MONDAY COM LTD 0.0%
Value $1.289M Shares 4,100 Est. Cost $202.84 Unrealized +37.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.285M Shares 81,300 Est. Cost $24.53 Unrealized -41.5%
HSPT HORIZON SPACE ACQUISITION II 0.0%
Value $1.281M Shares 125,339 Est. Cost $10.06 Unrealized +1.0%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.28M Shares 26,580 Est. Cost $48.17 Unrealized
XJH ISHARES TR 0.0%
Value $1.279M Shares 30,818 Est. Cost $36.94 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1.277M Shares 11,944 Est. Cost $96.66 Unrealized +8.8%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.276M Shares 15,974 Est. Cost $81.29 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $1.274M Shares 137,897 Est. Cost $9.12 Unrealized +7.9%
EH EHANG HLDGS LTD 0.0%
Value $1.271M Shares 73,191 Est. Cost $15.05 Unrealized
SRHQ ELEVATION SERIES TRUST 0.0%
Value $1.266M Shares 33,908 Est. Cost $29.55 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $1.259M Shares 880,258 Est. Cost $5.83 Unrealized -75.1%
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.259M Shares 52,898 Est. Cost $29.01 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $1.258M Shares 577,050 Est. Cost $1.81 Unrealized +56.2%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.256M Shares 47,334 Est. Cost $26.79 Unrealized
WIDEOPENWEST INC 0.0%
Value $1.254M Shares 308,782 Est. Cost $8.79 Unrealized
PTLO PORTILLOS INC 0.0%
Value $1.252M Shares 107,300 Est. Cost $12.78 Unrealized -9.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.251M Shares 107,400 Est. Cost $8.75 Unrealized +3.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.246M Shares 111,222 Est. Cost $8.33 Unrealized +20.4%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.246M Shares 142,361 Est. Cost $8.48 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $1.245M Shares 160,056 Est. Cost $7.16 Unrealized +4.8%
CGC CANOPY GROWTH CORP 0.0%
Value $1.243M Shares 1,018,674 Est. Cost $2.13 Unrealized -37.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1.242M Shares 580,364 Est. Cost $24.23 Unrealized -93.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $1.237M Shares 107,476 Est. Cost $11.54 Unrealized
IPEX MAYWOOD ACQUISITION CORP 0.0%
Value $1.234M Shares 122,083 Est. Cost $9.89 Unrealized +1.3%
KRT KARAT PACKAGING INC 0.0%
Value $1.23M Shares 43,682 Est. Cost $27.98 Unrealized -0.4%
CHYM CHIME FINL INC 0.0%
Value $1.229M Shares 35,600 Est. Cost $32.95 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.227M Shares 10,400 Est. Cost $93.47 Unrealized +23.5%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1.226M Shares 8,376 Est. Cost $166.97 Unrealized +3.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1.224M Shares 192,165 Est. Cost $6.11 Unrealized -9.9%
RC READY CAPITAL CORP 0.0%
Value $1.224M Shares 279,983 Est. Cost $8.63 Unrealized
DMAA DRUGS MADE IN AMER ACQUTN CO 0.0%
Value $1.221M Shares 119,686 Est. Cost $10.00 Unrealized +1.1%
VTOL BRISTOW GROUP INC 0.0%
Value $1.218M Shares 36,928 Est. Cost $32.84 Unrealized -8.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.217M Shares 326,233 Est. Cost $5.88 Unrealized -46.9%
MUU DIREXION SHS ETF TR 0.0%
Value $1.214M Shares 50,000 Est. Cost $14.32 Unrealized
SVRA SAVARA INC 0.0%
Value $1.209M Shares 530,078 Est. Cost $3.96 Unrealized -31.3%
INVESCO MUN OPPORTUNITY TR 0.0%
Value $1.208M Shares 131,615 Est. Cost $10.00 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $1.208M Shares 83,235 Est. Cost $17.72 Unrealized -19.6%
QXO QXO INC 0.0%
Value $1.206M Shares 56,000 Est. Cost $16.46 Unrealized -0.3%
VICI VICI PPTYS INC 0.0%
Value $1.203M Shares 36,900 Est. Cost $26.31 Unrealized +16.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $1.203M Shares 10,000 Est. Cost $107.58 Unrealized +3.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.202M Shares 4,400 Est. Cost $191.31 Unrealized +30.3%
QSEA QUARTZSEA ACQUISITION CORP 0.0%
Value $1.202M Shares 119,661 Est. Cost $10.02 Unrealized 0.0%
PFRL PGIM ETF TR 0.0%
Value $1.202M Shares 23,954 Est. Cost $49.97 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $1.202M Shares 728,198 Est. Cost $2.77 Unrealized -46.7%
THIRD HARMONIC BIO INC 0.0%
Value $1.201M Shares 221,090 Est. Cost $7.73 Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value $1.2M Shares 16,830 Est. Cost $64.98 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $1.197M Shares 20,248 Est. Cost $53.14 Unrealized +4.0%
ALKS ALKERMES PLC 0.0%
Value $1.196M Shares 41,800 Est. Cost $28.30 Unrealized +5.2%
HBCP HOME BANCORP INC 0.0%
Value $1.195M Shares 23,083 Est. Cost $36.58 Unrealized +30.5%
ZIMVIE INC 0.0%
Value $1.194M Shares 127,665 Est. Cost $13.24 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $1.192M Shares 44,297 Est. Cost $30.57 Unrealized -22.0%
VABS VIRTUS ETF TR II 0.0%
Value $1.191M Shares 48,530 Est. Cost $24.55 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $1.187M Shares 3,000 Est. Cost $228.77 Unrealized +62.4%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1.186M Shares 22,547 Est. Cost $50.77 Unrealized
PROVIDENT BANCORP INC 0.0%
Value $1.184M Shares 94,789 Est. Cost $11.39 Unrealized
DOW DOW INC 0.0%
Value $1.184M Shares 44,700 Est. Cost $39.09 Unrealized -28.9%
SNDK SANDISK CORP 0.0%
Value $1.182M Shares 26,070 Est. Cost $49.67 Unrealized -23.0%
NVAX NOVAVAX INC 0.0%
Value $1.181M Shares 187,400 Est. Cost $26.46 Unrealized -75.0%
NVAX NOVAVAX INC 0.0%
Value $1.181M Shares 187,400 Est. Cost $26.46 Unrealized -75.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.18M Shares 342,141 Est. Cost $2.48 Unrealized -9.7%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1.179M Shares 32,730 Est. Cost $27.61 Unrealized +18.5%
DVLU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.178M Shares 39,436 Est. Cost $26.30 Unrealized
CAPN CAYSON ACQUISITION CORP 0.0%
Value $1.177M Shares 114,486 Est. Cost $9.99 Unrealized +2.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.177M Shares 116,601 Est. Cost $20.47 Unrealized -44.3%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $1.174M Shares 36,324 Est. Cost $32.32 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1.169M Shares 14,598 Est. Cost $63.22 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $1.162M Shares 68,414 Est. Cost $18.17 Unrealized +1.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.161M Shares 39,781 Est. Cost $29.45 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $1.158M Shares 70,290 Est. Cost $13.11 Unrealized +15.3%
OPRT OPORTUN FINL CORP 0.0%
Value $1.156M Shares 161,520 Est. Cost $5.43 Unrealized +10.5%
BBDO BANCO BRADESCO S A 0.0%
Value $1.156M Shares 423,458 Est. Cost $2.78 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.15M Shares 116,843 Est. Cost $9.54 Unrealized -15.4%
TAFI AB ACTIVE ETFS INC 0.0%
Value $1.15M Shares 45,785 Est. Cost $25.11 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value $1.149M Shares 84,879 Est. Cost $8.48 Unrealized +25.3%
VREX VAREX IMAGING CORP 0.0%
Value $1.149M Shares 132,553 Est. Cost $19.43 Unrealized -58.0%
CRCT CRICUT INC 0.0%
Value $1.149M Shares 169,697 Est. Cost $4.91 Unrealized +0.6%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $1.148M Shares 106,972 Est. Cost $8.94 Unrealized -0.7%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.146M Shares 29,907 Est. Cost $32.71 Unrealized
GEVO GEVO INC 0.0%
Value $1.142M Shares 865,381 Est. Cost $1.85 Unrealized -36.6%
GWRS GLOBAL WTR RES INC 0.0%
Value $1.138M Shares 111,682 Est. Cost $11.28 Unrealized -11.1%
WELL WELLTOWER INC 0.0%
Value $1.138M Shares 7,400 Est. Cost $102.67 Unrealized +44.0%
PPG PPG INDS INC 0.0%
Value $1.137M Shares 10,000 Est. Cost $120.25 Unrealized -11.6%
PPG PPG INDS INC 0.0%
Value $1.137M Shares 10,000 Est. Cost $120.25 Unrealized -11.6%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $1.135M Shares 14,680 Est. Cost $79.30 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $1.134M Shares 138,655 Est. Cost $10.90 Unrealized -28.8%
INR INFINITY NAT RES INC 0.0%
Value $1.134M Shares 61,917 Est. Cost $18.74 Unrealized -9.1%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1.133M Shares 77,053 Est. Cost $16.54 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.133M Shares 23,300 Est. Cost $54.26 Unrealized -28.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.133M Shares 195,689 Est. Cost $5.46 Unrealized -29.0%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.133M Shares 32,330 Est. Cost $34.21 Unrealized
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.132M Shares 56,192 Est. Cost $20.15 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.132M Shares 35,994 Est. Cost $17.14 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $1.124M Shares 394,250 Est. Cost $7.69 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $1.123M Shares 76,064 Est. Cost $14.20 Unrealized -4.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1.121M Shares 18,513 Est. Cost $62.83 Unrealized -0.4%
Q2 HLDGS INC 0.0%
Value $1.118M Shares 942,000 Est. Cost $1.19 Unrealized
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.117M Shares 31,641 Est. Cost $37.25 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $1.116M Shares 43,904 Est. Cost $23.94 Unrealized -3.0%
XHE SPDR SERIES TRUST 0.0%
Value $1.111M Shares 13,684 Est. Cost $91.23 Unrealized
PCMM BONDBLOXX ETF TRUST 0.0%
Value $1.111M Shares 22,046 Est. Cost $50.38 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.111M Shares 44,035 Est. Cost $21.29 Unrealized
IMMR IMMERSION CORP 0.0%
Value $1.11M Shares 140,872 Est. Cost $8.52 Unrealized -12.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.11M Shares 613,143 Est. Cost $10.66 Unrealized -83.3%
GDS GDS HLDGS LTD 0.0%
Value $1.11M Shares 36,300 Est. Cost $19.93 Unrealized
METSERA INC 0.0%
Value $1.108M Shares 38,950 Est. Cost $27.79 Unrealized
USCL ISHARES TR 0.0%
Value $1.107M Shares 14,979 Est. Cost $67.66 Unrealized
LEN LENNAR CORP 0.0%
Value $1.106M Shares 10,000 Est. Cost $95.36 Unrealized +12.5%
LEN LENNAR CORP 0.0%
Value $1.106M Shares 10,000 Est. Cost $95.36 Unrealized +12.5%
SPEU SPDR INDEX SHS FDS 0.0%
Value $1.103M Shares 22,759 Est. Cost $48.46 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1.101M Shares 33,840 Est. Cost $26.66 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.101M Shares 201,989 Est. Cost $4.96 Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $1.096M Shares 61,557 Est. Cost $22.76 Unrealized -17.3%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.096M Shares 21,520 Est. Cost $50.92 Unrealized
CDXS CODEXIS INC 0.0%
Value $1.095M Shares 448,770 Est. Cost $5.29 Unrealized -55.6%
MOS MOSAIC CO NEW 0.0%
Value $1.094M Shares 30,000 Est. Cost $31.37 Unrealized +0.1%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.093M Shares 16,200 Est. Cost $66.22 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1.091M Shares 232,103 Est. Cost $5.23 Unrealized -17.1%
KEMQ KRANESHARES TRUST 0.0%
Value $1.09M Shares 48,397 Est. Cost $22.52 Unrealized
NCPB NUSHARES ETF TR 0.0%
Value $1.088M Shares 43,324 Est. Cost $25.12 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $1.086M Shares 70,210 Est. Cost $12.44 Unrealized +14.7%
CNC CENTENE CORP DEL 0.0%
Value $1.086M Shares 20,000 Est. Cost $73.96 Unrealized -20.7%
LOVE LOVESAC COMPANY 0.0%
Value $1.085M Shares 59,590 Est. Cost $26.97 Unrealized -29.6%
TRC TEJON RANCH CO 0.0%
Value $1.082M Shares 63,794 Est. Cost $17.05 Unrealized -3.3%
EDC DIREXION SHS ETF TR 0.0%
Value $1.08M Shares 27,585 Est. Cost $46.42 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1.079M Shares 299,657 Est. Cost $13.89 Unrealized -78.5%
GENC GENCOR INDS INC 0.0%
Value $1.078M Shares 76,976 Est. Cost $17.29 Unrealized -24.1%
AVTR AVANTOR INC 0.0%
Value $1.077M Shares 80,000 Est. Cost $21.36 Unrealized -36.0%
AVTR AVANTOR INC 0.0%
Value $1.077M Shares 80,000 Est. Cost $21.36 Unrealized -36.0%
SYLD CAMBRIA ETF TR 0.0%
Value $1.075M Shares 16,537 Est. Cost $67.37 Unrealized
CSAN COSAN S A 0.0%
Value $1.075M Shares 212,823 Est. Cost $5.89 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $1.074M Shares 90,100 Est. Cost $12.56 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $1.072M Shares 91,574 Est. Cost $17.62 Unrealized -34.3%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.069M Shares 497,287 Est. Cost $6.21 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $1.068M Shares 22,035 Est. Cost $47.14 Unrealized -4.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.065M Shares 30,000 Est. Cost $35.71 Unrealized
VFC V F CORP 0.0%
Value $1.063M Shares 90,500 Est. Cost $22.15 Unrealized -44.1%
ACTG ACACIA RESH CORP 0.0%
Value $1.062M Shares 296,743 Est. Cost $4.39 Unrealized -21.6%
COLUMBUS CIRCLE CAP CORP. I 0.0%
Value $1.062M Shares 100,000 Est. Cost $10.62 Unrealized
AROW ARROW FINL CORP 0.0%
Value $1.057M Shares 40,024 Est. Cost $24.92 Unrealized -1.2%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $1.057M Shares 22,667 Est. Cost $43.35 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.056M Shares 173,741 Est. Cost $6.47 Unrealized -7.5%
IEP ICAHN ENTERPRISES LP 0.0%
Value $1.056M Shares 131,234 Est. Cost $19.98 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.054M Shares 2,600 Est. Cost $442.47 Unrealized -5.7%
EGUS ISHARES TR 0.0%
Value $1.054M Shares 22,537 Est. Cost $40.09 Unrealized
XITK SPDR SERIES TRUST 0.0%
Value $1.053M Shares 5,561 Est. Cost $151.87 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $1.051M Shares 99,327 Est. Cost $9.78 Unrealized +6.7%
JELD JELD-WEN HLDG INC 0.0%
Value $1.046M Shares 266,851 Est. Cost $15.53 Unrealized -71.3%
PTBD PACER FDS TR 0.0%
Value $1.043M Shares 52,809 Est. Cost $19.75 Unrealized
KOMP SPDR SERIES TRUST 0.0%
Value $1.043M Shares 19,175 Est. Cost $50.02 Unrealized
SMAX ISHARES TR 0.0%
Value $1.042M Shares 40,000 Est. Cost $25.62 Unrealized
SG SWEETGREEN INC 0.0%
Value $1.042M Shares 70,000 Est. Cost $22.78 Unrealized -27.6%
LEGH LEGACY HOUSING CORP 0.0%
Value $1.04M Shares 45,900 Est. Cost $23.66 Unrealized -1.2%
III INFORMATION SVCS GROUP INC 0.0%
Value $1.039M Shares 216,475 Est. Cost $3.78 Unrealized +11.4%
GVI ISHARES TR 0.0%
Value $1.039M Shares 9,729 Est. Cost $106.35 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.036M Shares 1,444,730 Est. Cost $7.32 Unrealized -89.3%
NEXTERA ENERGY INC 0.0%
Value $1.035M Shares 23,400 Est. Cost $44.25 Unrealized
TILT FLEXSHARES TR 0.0%
Value $1.034M Shares 4,616 Est. Cost $144.06 Unrealized
MINT PIMCO ETF TR 0.0%
Value $1.033M Shares 10,274 Est. Cost $100.34 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $1.032M Shares 53,413 Est. Cost $11.90 Unrealized +30.9%
SHYD VANECK ETF TRUST 0.0%
Value $1.032M Shares 45,680 Est. Cost $22.59 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $1.031M Shares 78,036 Est. Cost $29.77 Unrealized -56.9%
CCI CROWN CASTLE INC 0.0%
Value $1.027M Shares 10,000 Est. Cost $98.40 Unrealized -0.4%
QDEF FLEXSHARES TR 0.0%
Value $1.025M Shares 13,845 Est. Cost $69.89 Unrealized
TASK TASKUS INC 0.0%
Value $1.025M Shares 61,131 Est. Cost $14.14 Unrealized +7.8%
BLZE BACKBLAZE INC 0.0%
Value $1.024M Shares 186,230 Est. Cost $6.65 Unrealized -23.6%
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.024M Shares 39,449 Est. Cost $25.87 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $1.023M Shares 10,000 Est. Cost $102.45 Unrealized -15.5%
ANET ARISTA NETWORKS INC 0.0%
Value $1.023M Shares 10,000 Est. Cost $102.45 Unrealized -15.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1.023M Shares 440,761 Est. Cost $2.31 Unrealized -7.7%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.022M Shares 41,745 Est. Cost $24.48 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $1.02M Shares 76,000 Est. Cost $22.06 Unrealized -40.7%
BTU PEABODY ENERGY CORP 0.0%
Value $1.02M Shares 76,000 Est. Cost $22.06 Unrealized -40.7%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $1.019M Shares 465,506 Est. Cost $1.53 Unrealized 0.0%
NEON NEONODE INC 0.0%
Value $1.019M Shares 39,971 Est. Cost $8.61 Unrealized +38.5%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $1.017M Shares 63,271 Est. Cost $15.84 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.016M Shares 73,659 Est. Cost $12.67 Unrealized -1.3%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $1.016M Shares 212,936 Est. Cost $5.65 Unrealized -16.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.015M Shares 5,000 Est. Cost $223.18 Unrealized -6.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.015M Shares 5,000 Est. Cost $223.18 Unrealized -6.7%
IOO ISHARES TR 0.0%
Value $1.012M Shares 9,384 Est. Cost $89.83 Unrealized
LESLIES INC 0.0%
Value $1.011M Shares 2,407,477 Est. Cost $5.55 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.011M Shares 105,595 Est. Cost $14.58 Unrealized -34.8%
IDUB ETF SER SOLUTIONS 0.0%
Value $1.01M Shares 45,366 Est. Cost $22.26 Unrealized
MVBF MVB FINL CORP 0.0%
Value $1.01M Shares 44,810 Est. Cost $23.06 Unrealized -21.3%
TYLER TEX INDPT SCH DIST 0.0%
Value $1.009M Shares 821,000 Est. Cost $1.23 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.008M Shares 38,431 Est. Cost $24.78 Unrealized +1.7%
DDL DINGDONG CAYMAN LTD 0.0%
Value $1.003M Shares 496,482 Est. Cost $4.27 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $1.001M Shares 159,474 Est. Cost $20.16 Unrealized -45.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1M Shares 861,767 Est. Cost $7.66 Unrealized -82.8%
TFSL TFS FINL CORP 0.0%
Value $998K Shares 77,102 Est. Cost $10.74 Unrealized +13.2%
USNZ DBX ETF TR 0.0%
Value $998K Shares 25,496 Est. Cost $37.20 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $998K Shares 9,000 Est. Cost $62.35 Unrealized +67.4%
GILD GILEAD SCIENCES INC 0.0%
Value $998K Shares 9,000 Est. Cost $62.35 Unrealized +67.4%
NUE NUCOR CORP 0.0%
Value $997K Shares 7,700 Est. Cost $109.06 Unrealized +5.9%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $997K Shares 791,616 Est. Cost $4.12 Unrealized -76.1%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $997K Shares 19,796 Est. Cost $50.35 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value $996K Shares 4,199 Est. Cost $182.39 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $993K Shares 32,015 Est. Cost $26.97 Unrealized +7.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $992K Shares 120,000 Est. Cost $6.53 Unrealized +3.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $990K Shares 426,616 Est. Cost $2.23 Unrealized -14.5%
SYK STRYKER CORPORATION 0.0%
Value $989K Shares 2,500 Est. Cost $228.77 Unrealized +62.4%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $988K Shares 90,101 Est. Cost $9.49 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $986K Shares 28,500 Est. Cost $30.31 Unrealized +4.1%
NKTX NKARTA INC 0.0%
Value $986K Shares 593,799 Est. Cost $5.69 Unrealized -67.8%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $985K Shares 787,922 Est. Cost $1.14 Unrealized +1.7%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $981K Shares 27,614 Est. Cost $35.90 Unrealized
TIPZ PIMCO ETF TR 0.0%
Value $979K Shares 18,387 Est. Cost $52.73 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $979K Shares 411,290 Est. Cost $4.57 Unrealized -42.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $978K Shares 42,159 Est. Cost $15.37 Unrealized +37.8%
RDW REDWIRE CORPORATION 0.0%
Value $978K Shares 59,976 Est. Cost $14.36 Unrealized -9.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $976K Shares 57,100 Est. Cost $78.57 Unrealized -45.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $976K Shares 50,761 Est. Cost $21.09 Unrealized -20.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $973K Shares 242,711 Est. Cost $3.43 Unrealized +5.2%
INVESCO QUALITY MUN INCOME T 0.0%
Value $972K Shares 103,602 Est. Cost $9.51 Unrealized
UTWO RBB FD INC 0.0%
Value $971K Shares 20,000 Est. Cost $48.59 Unrealized
CARGO THERAPEUTICS INC 0.0%
Value $970K Shares 235,412 Est. Cost $17.27 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $970K Shares 142,000 Est. Cost $14.76 Unrealized -57.7%
CCNE CNB FINL CORP PA 0.0%
Value $970K Shares 42,414 Est. Cost $22.17 Unrealized -2.8%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $968K Shares 35,334 Est. Cost $29.09 Unrealized
JAKK JAKKS PAC INC 0.0%
Value $968K Shares 46,561 Est. Cost $23.86 Unrealized -17.7%
LWAY LIFEWAY FOODS INC 0.0%
Value $967K Shares 39,244 Est. Cost $21.41 Unrealized +10.7%
MXCT MAXCYTE INC 0.0%
Value $965K Shares 442,579 Est. Cost $4.10 Unrealized -41.0%
SMLV SPDR SERIES TRUST 0.0%
Value $964K Shares 7,702 Est. Cost $105.04 Unrealized
PLAYAGS INC 0.0%
Value $960K Shares 76,900 Est. Cost $9.45 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $960K Shares 212,751 Est. Cost $12.22 Unrealized
DENNYS CORP 0.0%
Value $958K Shares 233,722 Est. Cost $8.87 Unrealized
IGM BIOSCIENCES INC 0.0%
Value $958K Shares 855,286 Est. Cost $13.90 Unrealized
APLU ALLSPRING EXCHANGE TRADED FU 0.0%
Value $958K Shares 38,402 Est. Cost $24.48 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $957K Shares 8,652 Est. Cost $77.45 Unrealized +31.7%
ECX ECARX HOLDINGS INC 0.0%
Value $956K Shares 466,219 Est. Cost $1.52 Unrealized -5.1%
NABORS ENERGY TRANSITION COR 0.0%
Value $956K Shares 86,088 Est. Cost $10.80 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $955K Shares 146,513 Est. Cost $6.84 Unrealized -13.7%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $953K Shares 51,618 Est. Cost $18.06 Unrealized
SHYFT GROUP INC 0.0%
Value $952K Shares 75,913 Est. Cost $13.86 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $950K Shares 177,312 Est. Cost $11.06 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $950K Shares 60,600 Est. Cost $17.01 Unrealized -15.8%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $950K Shares 33,045 Est. Cost $26.81 Unrealized -8.1%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $948K Shares 16,499 Est. Cost $53.84 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $947K Shares 23,104 Est. Cost $37.84 Unrealized +6.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $947K Shares 116,656 Est. Cost $8.18 Unrealized -16.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $944K Shares 39,559 Est. Cost $25.05 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $942K Shares 20,590 Est. Cost $54.06 Unrealized
JIII JANUS DETROIT STR TR 0.0%
Value $942K Shares 18,518 Est. Cost $50.88 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $940K Shares 15,000 Est. Cost $52.12 Unrealized +17.2%
GBDC GOLUB CAP BDC INC 0.0%
Value $939K Shares 64,065 Est. Cost $13.37 Unrealized +0.9%
STRT STRATTEC SEC CORP 0.0%
Value $938K Shares 15,079 Est. Cost $40.93 Unrealized +12.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $937K Shares 63,601 Est. Cost $14.06 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $936K Shares 272,098 Est. Cost $10.72 Unrealized -75.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $935K Shares 238,443 Est. Cost $9.38 Unrealized -55.5%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $932K Shares 113,662 Est. Cost $22.22 Unrealized -60.9%
BSVN BANK7 CORP 0.0%
Value $931K Shares 22,245 Est. Cost $39.36 Unrealized -5.2%
INVESCO VALUE MUN INCOME TR 0.0%
Value $921K Shares 79,147 Est. Cost $11.91 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $921K Shares 2,180 Est. Cost $396.90 Unrealized +0.7%
RWX SPDR INDEX SHS FDS 0.0%
Value $918K Shares 33,503 Est. Cost $27.40 Unrealized
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $917K Shares 145,246 Est. Cost $7.21 Unrealized
HILLEVAX INC 0.0%
Value $916K Shares 460,505 Est. Cost $2.72 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $915K Shares 16,705 Est. Cost $36.10 Unrealized +43.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $912K Shares 23,559 Est. Cost $33.31 Unrealized +7.9%
IBIE ISHARES TR 0.0%
Value $909K Shares 34,592 Est. Cost $26.26 Unrealized
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $908K Shares 18,582 Est. Cost $48.86 Unrealized
AVMV AMERICAN CENTY ETF TR 0.0%
Value $906K Shares 13,854 Est. Cost $62.24 Unrealized
BVS BIOVENTUS INC 0.0%
Value $904K Shares 136,631 Est. Cost $6.51 Unrealized +8.9%
HEWJ ISHARES TR 0.0%
Value $902K Shares 20,145 Est. Cost $39.86 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $902K Shares 7,633 Est. Cost $106.78 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $900K Shares 67,293 Est. Cost $7.07 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $900K Shares 83,916 Est. Cost $10.72 Unrealized -3.3%
FSHP FLAG SHIP ACQUISITION CORP 0.0%
Value $898K Shares 86,443 Est. Cost $10.01 Unrealized +4.0%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $898K Shares 10,627 Est. Cost $69.10 Unrealized
ALLT ALLOT LTD 0.0%
Value $896K Shares 104,799 Est. Cost $6.73 Unrealized +6.9%
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value $896K Shares 30,218 Est. Cost $29.64 Unrealized
SLX VANECK ETF TRUST 0.0%
Value $893K Shares 13,493 Est. Cost $60.26 Unrealized
ATNI ATN INTL INC 0.0%
Value $892K Shares 54,895 Est. Cost $24.77 Unrealized -37.2%
MBI MBIA INC 0.0%
Value $890K Shares 205,039 Est. Cost $4.38 Unrealized +1.2%
GENVR GEN DIGITAL INC 0.0%
Value $888K Shares 110,736 Est. Cost $8.02 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $887K Shares 633,919 Est. Cost $4.55 Unrealized -71.4%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $884K Shares 62,989 Est. Cost $14.04 Unrealized
SPXV PROSHARES TR 0.0%
Value $884K Shares 13,046 Est. Cost $69.76 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $882K Shares 242,937 Est. Cost $3.60 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $881K Shares 308,119 Est. Cost $3.49 Unrealized -48.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $878K Shares 116,135 Est. Cost $31.36 Unrealized -80.8%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $877K Shares 44,041 Est. Cost $19.90 Unrealized
BRCC BRC INC 0.0%
Value $875K Shares 668,062 Est. Cost $3.24 Unrealized -43.0%
AKAMAI TECHNOLOGIES INC 0.0%
Value $875K Shares 903,000 Est. Cost $0.97 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $874K Shares 280,916 Est. Cost $7.42 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $873K Shares 82,439 Est. Cost $8.30 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $872K Shares 23,456 Est. Cost $31.96 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $870K Shares 350,644 Est. Cost $4.15 Unrealized -53.5%
ARKW ARK ETF TR 0.0%
Value $869K Shares 5,884 Est. Cost $57.50 Unrealized
SFLO VICTORY PORTFOLIOS II 0.0%
Value $865K Shares 32,990 Est. Cost $26.21 Unrealized
SHRY FIRST TR EXCHANGE TRADED FD 0.0%
Value $864K Shares 20,343 Est. Cost $31.90 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $863K Shares 174,651 Est. Cost $5.07 Unrealized -15.0%
IBTP ISHARES TR 0.0%
Value $862K Shares 33,551 Est. Cost $25.89 Unrealized
TPLC TIMOTHY PLAN 0.0%
Value $861K Shares 19,186 Est. Cost $43.75 Unrealized
OCGN OCUGEN INC 0.0%
Value $861K Shares 887,052 Est. Cost $0.90 Unrealized -8.1%
ODD ODDITY TECH LTD 0.0%
Value $860K Shares 11,400 Est. Cost $40.82 Unrealized +49.3%
DHX DHI GROUP INC 0.0%
Value $856K Shares 288,148 Est. Cost $2.76 Unrealized -30.1%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $853K Shares 21,350 Est. Cost $39.97 Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value $852K Shares 38,329 Est. Cost $26.62 Unrealized -17.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $851K Shares 2,100 Est. Cost $442.47 Unrealized -5.7%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $851K Shares 12,406 Est. Cost $60.33 Unrealized
VSLU ETF OPPORTUNITIES TRUST 0.0%
Value $850K Shares 21,723 Est. Cost $39.15 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value $847K Shares 112,144 Est. Cost $7.35 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $845K Shares 13,358 Est. Cost $64.26 Unrealized
MGNX MACROGENICS INC 0.0%
Value $845K Shares 698,288 Est. Cost $3.23 Unrealized -55.1%
SCCR SCHWAB STRATEGIC TR 0.0%
Value $843K Shares 32,955 Est. Cost $25.59 Unrealized
MERC MERCER INTL INC 0.0%
Value $843K Shares 240,750 Est. Cost $4.88 Unrealized -17.0%
HERE QUANTASING GROUP LTD 0.0%
Value $840K Shares 88,934 Est. Cost $9.45 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $840K Shares 101,166 Est. Cost $5.98 Unrealized +20.4%
KMDA KAMADA LTD 0.0%
Value $837K Shares 108,032 Est. Cost $6.90 Unrealized -1.8%
QURE UNIQURE NV 0.0%
Value $836K Shares 60,000 Est. Cost $15.36 Unrealized -12.4%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $836K Shares 32,394 Est. Cost $18.27 Unrealized +21.6%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value $835K Shares 302,650 Est. Cost $2.81 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $832K Shares 39,100 Est. Cost $11.29 Unrealized +102.0%
GM GENERAL MTRS CO 0.0%
Value $832K Shares 16,900 Est. Cost $38.96 Unrealized +20.8%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $830K Shares 7,104 Est. Cost $88.56 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $830K Shares 22,020 Est. Cost $37.71 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $828K Shares 303,234 Est. Cost $7.57 Unrealized -72.7%
FTXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $825K Shares 32,186 Est. Cost $26.21 Unrealized
FBLA FB BANCORP INC 0.0%
Value $824K Shares 73,257 Est. Cost $11.94 Unrealized -7.4%
EWL ISHARES INC 0.0%
Value $824K Shares 15,034 Est. Cost $45.97 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value $823K Shares 10,599 Est. Cost $65.74 Unrealized
HBT HBT FINL INC. 0.0%
Value $822K Shares 32,601 Est. Cost $20.90 Unrealized +12.0%
HCRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $819K Shares 23,340 Est. Cost $35.08 Unrealized
BRF SA 0.0%
Value $816K Shares 223,530 Est. Cost $3.75 Unrealized
OMAH TIDAL TRUST III 0.0%
Value $815K Shares 42,233 Est. Cost $19.30 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $815K Shares 3,282 Est. Cost $234.23 Unrealized +2.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $815K Shares 15,530 Est. Cost $40.89 Unrealized +32.0%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $815K Shares 10,936 Est. Cost $76.01 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $814K Shares 75,000 Est. Cost $7.43 Unrealized +26.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $812K Shares 49,083 Est. Cost $13.44 Unrealized +25.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $810K Shares 72,249 Est. Cost $12.47 Unrealized -16.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $809K Shares 15,000 Est. Cost $54.89 Unrealized
EQIN COLUMBIA ETF TR I 0.0%
Value $809K Shares 17,957 Est. Cost $47.33 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $808K Shares 258,180 Est. Cost $25.38 Unrealized -89.1%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $807K Shares 239,459 Est. Cost $6.94 Unrealized -46.1%
MIDD MIDDLEBY CORP 0.0%
Value $806K Shares 5,600 Est. Cost $141.38 Unrealized -0.3%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $804K Shares 24,279 Est. Cost $33.13 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $804K Shares 22,851 Est. Cost $37.35 Unrealized -5.4%
VIVID SEATS INC 0.0%
Value $803K Shares 474,856 Est. Cost $4.41 Unrealized
CYRX CRYOPORT INC 0.0%
Value $802K Shares 107,521 Est. Cost $28.01 Unrealized -77.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $800K Shares 1,600 Est. Cost $385.92 Unrealized +26.0%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $800K Shares 38,225 Est. Cost $23.33 Unrealized
SION SIONNA THERAPEUTICS INC 0.0%
Value $799K Shares 46,048 Est. Cost $16.34 Unrealized -19.8%
YSG YATSEN HLDG LTD 0.0%
Value $798K Shares 82,816 Est. Cost $7.22 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $798K Shares 29,046 Est. Cost $27.47 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value $797K Shares 197,654 Est. Cost $3.45 Unrealized -5.6%
RAFE PIMCO EQUITY SER 0.0%
Value $796K Shares 20,874 Est. Cost $36.33 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $796K Shares 20,310 Est. Cost $32.90 Unrealized +9.3%
BEYOND MEAT INC 0.0%
Value $795K Shares 10,000,000 Est. Cost $0.52 Unrealized
MYO MYOMO INC 0.0%
Value $793K Shares 367,084 Est. Cost $4.18 Unrealized -13.4%
PSFE PAYSAFE LIMITED 0.0%
Value $788K Shares 62,456 Est. Cost $17.19 Unrealized -20.4%
CWI SPDR INDEX SHS FDS 0.0%
Value $787K Shares 24,109 Est. Cost $28.66 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $786K Shares 798,754 Est. Cost $2.60 Unrealized -61.6%
BERRY CORP 0.0%
Value $784K Shares 282,977 Est. Cost $7.13 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $782K Shares 33,877 Est. Cost $23.07 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $781K Shares 49,909 Est. Cost $20.73 Unrealized -24.9%
BMRC BANK MARIN BANCORP 0.0%
Value $779K Shares 34,125 Est. Cost $19.66 Unrealized +4.6%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $779K Shares 137,146 Est. Cost $5.92 Unrealized -3.8%
DON WISDOMTREE TR 0.0%
Value $779K Shares 15,535 Est. Cost $49.67 Unrealized
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $777K Shares 18,018 Est. Cost $43.76 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $777K Shares 59,511 Est. Cost $13.30 Unrealized +17.2%
BILI BILIBILI INC 0.0%
Value $776K Shares 36,200 Est. Cost $17.12 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value $775K Shares 11,176 Est. Cost $53.77 Unrealized
RFAI RF ACQUISITION CORP II 0.0%
Value $775K Shares 73,558 Est. Cost $10.12 Unrealized +3.4%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $775K Shares 43,487 Est. Cost $16.47 Unrealized -10.1%
FLXS FLEXSTEEL INDS INC 0.0%
Value $774K Shares 21,492 Est. Cost $36.92 Unrealized -11.7%
SMWB SIMILARWEB LTD 0.0%
Value $774K Shares 98,715 Est. Cost $7.57 Unrealized -1.1%
BFC BANK FIRST CORP 0.0%
Value $773K Shares 6,568 Est. Cost $82.32 Unrealized +32.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value $773K Shares 100,742 Est. Cost $7.24 Unrealized +1.4%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $772K Shares 16,131 Est. Cost $46.85 Unrealized
WEIBO CORP 0.0%
Value $771K Shares 690,000 Est. Cost $1.12 Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $770K Shares 32,050 Est. Cost $20.67 Unrealized +14.8%
GPRO GOPRO INC 0.0%
Value $766K Shares 1,012,076 Est. Cost $4.97 Unrealized -86.9%
KPLT KATAPULT HOLDINGS INC 0.0%
Value $766K Shares 95,680 Est. Cost $14.24 Unrealized -42.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $766K Shares 16,697 Est. Cost $45.65 Unrealized
EES WISDOMTREE TR 0.0%
Value $766K Shares 15,029 Est. Cost $44.58 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $765K Shares 6,663 Est. Cost $114.85 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $765K Shares 16,629 Est. Cost $45.11 Unrealized -12.0%
DAVA ENDAVA PLC 0.0%
Value $765K Shares 49,924 Est. Cost $21.25 Unrealized
ZTS ZOETIS INC 0.0%
Value $764K Shares 4,900 Est. Cost $157.19 Unrealized +0.1%
OMER OMEROS CORP 0.0%
Value $762K Shares 253,964 Est. Cost $4.73 Unrealized +5.2%
TBI TRUEBLUE INC 0.0%
Value $762K Shares 117,571 Est. Cost $16.64 Unrealized -67.6%
ATAI LIFE SCIENCES NV 0.0%
Value $762K Shares 347,868 Est. Cost $2.31 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $754K Shares 140,493 Est. Cost $12.47 Unrealized -56.5%
LAES SEALSQ CORP 0.0%
Value $754K Shares 187,185 Est. Cost $3.07 Unrealized 0.0%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $754K Shares 22,821 Est. Cost $28.10 Unrealized
COPX GLOBAL X FDS 0.0%
Value $751K Shares 16,692 Est. Cost $46.95 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $750K Shares 218,725 Est. Cost $3.20 Unrealized -22.3%
FLAU FRANKLIN TEMPLETON ETF TR 0.0%
Value $750K Shares 24,185 Est. Cost $27.63 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $749K Shares 6,627 Est. Cost $152.87 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $749K Shares 69,217 Est. Cost $14.24 Unrealized -28.4%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $749K Shares 26,092 Est. Cost $29.21 Unrealized -5.4%
POTBELLY CORP 0.0%
Value $749K Shares 61,120 Est. Cost $8.61 Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $743K Shares 38,070 Est. Cost $19.02 Unrealized -8.5%
KOD KODIAK SCIENCES INC 0.0%
Value $742K Shares 199,011 Est. Cost $35.28 Unrealized -90.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $742K Shares 61,496 Est. Cost $13.01 Unrealized
AIP ARTERIS INC 0.0%
Value $738K Shares 77,435 Est. Cost $7.20 Unrealized +2.4%
ZH ZHIHU INC 0.0%
Value $737K Shares 185,245 Est. Cost $3.85 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $735K Shares 161,528 Est. Cost $6.41 Unrealized
AIRO AIRO GROUP HLDGS INC 0.0%
Value $734K Shares 30,500 Est. Cost $25.36 Unrealized 0.0%
FTK FLOTEK INDS INC DEL 0.0%
Value $734K Shares 49,736 Est. Cost $7.20 Unrealized +59.9%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $732K Shares 11,100 Est. Cost $68.12 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $732K Shares 115,870 Est. Cost $10.76 Unrealized -53.2%
RCKY ROCKY BRANDS INC 0.0%
Value $732K Shares 32,967 Est. Cost $25.17 Unrealized -24.3%
OBIL RBB FD INC 0.0%
Value $731K Shares 14,571 Est. Cost $50.20 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $731K Shares 199,685 Est. Cost $5.87 Unrealized -36.5%
TIMB TIM S A 0.0%
Value $730K Shares 36,288 Est. Cost $11.93 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $729K Shares 117,638 Est. Cost $10.60 Unrealized -36.9%
COLA COLUMBUS ACQUISITION CORP 0.0%
Value $727K Shares 71,696 Est. Cost $10.07 Unrealized 0.0%
IBMO ISHARES TR 0.0%
Value $725K Shares 28,310 Est. Cost $25.58 Unrealized
ITRG INTEGRA RES CORP 0.0%
Value $725K Shares 483,003 Est. Cost $1.22 Unrealized +31.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $724K Shares 19,900 Est. Cost $50.89 Unrealized -29.2%
CHGG CHEGG INC 0.0%
Value $723K Shares 597,631 Est. Cost $8.69 Unrealized -89.4%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $723K Shares 21,060 Est. Cost $34.31 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $721K Shares 46,180 Est. Cost $16.05 Unrealized -4.2%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $718K Shares 38,366 Est. Cost $17.74 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value $718K Shares 505,348 Est. Cost $1.98 Unrealized -28.4%
ASUR ASURE SOFTWARE INC 0.0%
Value $717K Shares 73,476 Est. Cost $8.75 Unrealized +10.1%
TDVG T ROWE PRICE ETF INC 0.0%
Value $716K Shares 16,906 Est. Cost $40.44 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $716K Shares 5,000 Est. Cost $134.05 Unrealized -9.0%
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value $716K Shares 24,114 Est. Cost $25.81 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $715K Shares 71,971 Est. Cost $14.07 Unrealized -24.9%
QLV FLEXSHARES TR 0.0%
Value $712K Shares 10,462 Est. Cost $65.92 Unrealized
AGEN AGENUS INC 0.0%
Value $711K Shares 155,611 Est. Cost $5.22 Unrealized -33.7%
MPB MID PENN BANCORP INC 0.0%
Value $710K Shares 25,186 Est. Cost $25.14 Unrealized +4.6%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $709K Shares 89,674 Est. Cost $9.71 Unrealized -27.2%
LSAF TWO RDS SHARED TR 0.0%
Value $709K Shares 16,688 Est. Cost $32.42 Unrealized
EHTH EHEALTH INC 0.0%
Value $706K Shares 162,413 Est. Cost $6.54 Unrealized -23.3%
BOC BOSTON OMAHA CORP 0.0%
Value $705K Shares 50,246 Est. Cost $18.07 Unrealized -19.4%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $705K Shares 21,761 Est. Cost $32.41 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $705K Shares 24,655 Est. Cost $23.31 Unrealized +15.5%
WBTN WEBTOON ENTMT INC 0.0%
Value $701K Shares 77,248 Est. Cost $13.10 Unrealized -33.8%
SEA ETF SER SOLUTIONS 0.0%
Value $701K Shares 50,000 Est. Cost $21.50 Unrealized
CELC CELCUITY INC 0.0%
Value $701K Shares 52,477 Est. Cost $16.19 Unrealized -32.7%
WSO/B WATSCO INC 0.0%
Value $701K Shares 1,600 Est. Cost $473.46 Unrealized 0.0%
KARO KAROOOOO LTD 0.0%
Value $700K Shares 14,290 Est. Cost $45.96 Unrealized 0.0%
IVAL EA SERIES TRUST 0.0%
Value $699K Shares 25,060 Est. Cost $24.66 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $699K Shares 14,978 Est. Cost $46.64 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $698K Shares 14,465 Est. Cost $48.24 Unrealized
ALCO ALICO INC 0.0%
Value $696K Shares 21,303 Est. Cost $27.76 Unrealized +8.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $695K Shares 560,843 Est. Cost $2.60 Unrealized -59.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $693K Shares 202,029 Est. Cost $4.64 Unrealized -31.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $692K Shares 596,698 Est. Cost $11.76 Unrealized -88.0%
CYBERARK SOFTWARE LTD 0.0%
Value $692K Shares 1,700 Est. Cost $144.19 Unrealized
DEEP ETF SER SOLUTIONS 0.0%
Value $692K Shares 21,029 Est. Cost $35.33 Unrealized
AOK ISHARES TR 0.0%
Value $690K Shares 17,660 Est. Cost $36.85 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $688K Shares 9,844 Est. Cost $67.10 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $688K Shares 29,496 Est. Cost $23.33 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $686K Shares 244,893 Est. Cost $2.90 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $686K Shares 5,100 Est. Cost $110.83 Unrealized +10.3%
XSVN BONDBLOXX ETF TRUST 0.0%
Value $684K Shares 14,292 Est. Cost $47.81 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $684K Shares 8,597 Est. Cost $77.43 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $683K Shares 54,551 Est. Cost $10.32 Unrealized
PCVX VAXCYTE INC 0.0%
Value $683K Shares 21,000 Est. Cost $86.00 Unrealized -61.9%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $681K Shares 170,211 Est. Cost $4.97 Unrealized -26.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $680K Shares 530,989 Est. Cost $2.36 Unrealized -44.9%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $680K Shares 4,729 Est. Cost $116.90 Unrealized
HDGE ADVISORSHARES TR 0.0%
Value $677K Shares 40,000 Est. Cost $19.16 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $672K Shares 165,939 Est. Cost $5.02 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $672K Shares 85,155 Est. Cost $9.93 Unrealized -25.7%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $670K Shares 43,915 Est. Cost $14.58 Unrealized -0.8%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $670K Shares 54,081 Est. Cost $20.45 Unrealized -36.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $670K Shares 99,124 Est. Cost $23.07 Unrealized -66.9%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $668K Shares 5,403 Est. Cost $123.60 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $667K Shares 102,847 Est. Cost $6.72 Unrealized
IQDF FLEXSHARES TR 0.0%
Value $667K Shares 24,612 Est. Cost $27.10 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $667K Shares 22,262 Est. Cost $28.35 Unrealized -0.3%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $665K Shares 13,257 Est. Cost $50.14 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $664K Shares 208,892 Est. Cost $3.88 Unrealized -22.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $664K Shares 23,704 Est. Cost $88.46 Unrealized -66.4%
GROY GOLD ROYALTY CORP 0.0%
Value $664K Shares 300,497 Est. Cost $1.62 Unrealized +8.3%
IEO ISHARES TR 0.0%
Value $663K Shares 7,478 Est. Cost $90.86 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $662K Shares 618,800 Est. Cost $0.98 Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $661K Shares 8,229 Est. Cost $66.30 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $661K Shares 48,946 Est. Cost $11.62 Unrealized -5.9%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $657K Shares 27,895 Est. Cost $22.26 Unrealized -9.6%
TRUECAR INC 0.0%
Value $656K Shares 345,477 Est. Cost $4.20 Unrealized
ARAY ACCURAY INC 0.0%
Value $655K Shares 478,452 Est. Cost $2.44 Unrealized -39.4%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $655K Shares 4,734 Est. Cost $92.88 Unrealized
AOR ISHARES TR 0.0%
Value $654K Shares 10,620 Est. Cost $61.57 Unrealized
QCMU DIREXION SHS ETF TR 0.0%
Value $654K Shares 25,000 Est. Cost $26.15 Unrealized
NPCE NEUROPACE INC 0.0%
Value $653K Shares 58,653 Est. Cost $12.00 Unrealized +4.2%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $653K Shares 110,850 Est. Cost $3.19 Unrealized +39.4%
CSCL DIREXION SHS ETF TR 0.0%
Value $652K Shares 25,000 Est. Cost $26.06 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $651K Shares 22,800 Est. Cost $38.85 Unrealized -24.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $651K Shares 22,800 Est. Cost $38.85 Unrealized -24.8%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $650K Shares 237,962 Est. Cost $6.51 Unrealized -53.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $649K Shares 91,145 Est. Cost $9.04 Unrealized -23.1%
ONTF ON24 INC 0.0%
Value $646K Shares 118,956 Est. Cost $11.31 Unrealized -54.6%
ELD WISDOMTREE TR 0.0%
Value $646K Shares 23,098 Est. Cost $28.92 Unrealized
ASPC A SPAC III ACQUISITION CORP 0.0%
Value $646K Shares 63,236 Est. Cost $10.01 Unrealized +1.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $645K Shares 58,561 Est. Cost $11.91 Unrealized -16.8%
XXCH DIREXION SHS ETF TR 0.0%
Value $642K Shares 24,000 Est. Cost $27.78 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $642K Shares 259,904 Est. Cost $5.83 Unrealized
XCCC BONDBLOXX ETF TRUST 0.0%
Value $640K Shares 16,492 Est. Cost $38.82 Unrealized
IJAN INNOVATOR ETFS TRUST 0.0%
Value $638K Shares 18,657 Est. Cost $34.21 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $638K Shares 6,949 Est. Cost $74.53 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $635K Shares 61,689 Est. Cost $13.46 Unrealized -24.3%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $635K Shares 19,999 Est. Cost $29.74 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $635K Shares 172,154 Est. Cost $2.38 Unrealized +31.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $635K Shares 17,622 Est. Cost $29.77 Unrealized +15.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $635K Shares 9,473 Est. Cost $67.02 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $633K Shares 331,623 Est. Cost $7.73 Unrealized -81.8%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $633K Shares 50,191 Est. Cost $12.31 Unrealized +3.3%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $633K Shares 18,105 Est. Cost $31.53 Unrealized
EIRL ISHARES TR 0.0%
Value $631K Shares 9,403 Est. Cost $68.61 Unrealized
CMBT CMB.TECH NV 0.0%
Value $631K Shares 69,911 Est. Cost $11.76 Unrealized -22.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $629K Shares 2,200 Est. Cost $194.80 Unrealized +26.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $628K Shares 114,236 Est. Cost $5.76 Unrealized -0.7%
SMMD ISHARES TR 0.0%
Value $628K Shares 9,259 Est. Cost $68.00 Unrealized
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value $627K Shares 10,328 Est. Cost $57.23 Unrealized
HOMZ ETF SER SOLUTIONS 0.0%
Value $627K Shares 14,423 Est. Cost $38.56 Unrealized
DES WISDOMTREE TR 0.0%
Value $624K Shares 19,653 Est. Cost $31.93 Unrealized
EGAN EGAIN CORP 0.0%
Value $624K Shares 99,815 Est. Cost $7.04 Unrealized -24.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $624K Shares 11,600 Est. Cost $51.11 Unrealized +10.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $624K Shares 430,070 Est. Cost $3.17 Unrealized -54.5%
CRNT CERAGON NETWORKS LTD 0.0%
Value $622K Shares 253,028 Est. Cost $2.31 Unrealized -1.3%
API AGORA INC 0.0%
Value $621K Shares 163,088 Est. Cost $9.31 Unrealized
FTXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $621K Shares 28,001 Est. Cost $23.62 Unrealized
RISR TIDAL TRUST I 0.0%
Value $621K Shares 16,974 Est. Cost $36.57 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $621K Shares 36,634 Est. Cost $15.42 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value $620K Shares 14,620 Est. Cost $34.33 Unrealized
INOZYME PHARMA INC 0.0%
Value $620K Shares 155,008 Est. Cost $4.84 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $618K Shares 44,547 Est. Cost $9.09 Unrealized 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $618K Shares 37,559 Est. Cost $10.67 Unrealized
KCE SPDR SERIES TRUST 0.0%
Value $614K Shares 4,237 Est. Cost $134.48 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $613K Shares 378,434 Est. Cost $2.76 Unrealized
CSCS DIREXION SHS ETF TR 0.0%
Value $612K Shares 25,000 Est. Cost $24.46 Unrealized
QCMD DIREXION SHS ETF TR 0.0%
Value $611K Shares 25,000 Est. Cost $24.46 Unrealized
ZECP ZACKS TRUST 0.0%
Value $611K Shares 19,146 Est. Cost $31.91 Unrealized
HUYA HUYA INC 0.0%
Value $610K Shares 173,353 Est. Cost $3.33 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $610K Shares 44,235 Est. Cost $15.12 Unrealized
RIBB RIBBON ACQUISITION CORP 0.0%
Value $609K Shares 60,105 Est. Cost $9.97 Unrealized +0.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $607K Shares 8,700 Est. Cost $84.05 Unrealized -15.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $607K Shares 8,700 Est. Cost $84.05 Unrealized -15.7%
DIBS 1STDIBS COM INC 0.0%
Value $606K Shares 220,288 Est. Cost $3.49 Unrealized -25.9%
ESEA EUROSEAS LTD 0.0%
Value $602K Shares 13,468 Est. Cost $35.24 Unrealized 0.0%
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value $602K Shares 11,066 Est. Cost $54.36 Unrealized
DGRE WISDOMTREE TR 0.0%
Value $602K Shares 21,820 Est. Cost $24.31 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $601K Shares 484,741 Est. Cost $6.20 Unrealized -81.4%
PSDM PGIM ETF TR 0.0%
Value $600K Shares 11,671 Est. Cost $51.38 Unrealized
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $598K Shares 18,622 Est. Cost $31.36 Unrealized
XOMZ DIREXION SHS ETF TR 0.0%
Value $597K Shares 24,000 Est. Cost $24.86 Unrealized
AGRH ISHARES U S ETF TR 0.0%
Value $596K Shares 23,000 Est. Cost $25.91 Unrealized
OPBK OP BANCORP 0.0%
Value $595K Shares 45,799 Est. Cost $12.82 Unrealized -4.9%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $595K Shares 108,155 Est. Cost $3.88 Unrealized +38.1%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $594K Shares 61,552 Est. Cost $12.32 Unrealized -27.6%
IQ 6.5 03/15/28 IQIYI INC 0.0%
Value $593K Shares 600,000 Est. Cost $0.95 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $592K Shares 59,753 Est. Cost $24.78 Unrealized -59.9%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $589K Shares 83,035 Est. Cost $5.96 Unrealized +4.5%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $588K Shares 62,470 Est. Cost $9.98 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $587K Shares 548,680 Est. Cost $1.73 Unrealized -28.8%
NEAR ISHARES U S ETF TR 0.0%
Value $585K Shares 11,452 Est. Cost $51.10 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $585K Shares 12,841 Est. Cost $46.43 Unrealized
UMAC UNUSUAL MACHS INC 0.0%
Value $584K Shares 68,111 Est. Cost $6.30 Unrealized 0.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $583K Shares 9,456 Est. Cost $54.90 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $583K Shares 44,571 Est. Cost $14.97 Unrealized -13.7%
SZNE PACER FDS TR 0.0%
Value $583K Shares 16,898 Est. Cost $34.02 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $579K Shares 48,467 Est. Cost $12.27 Unrealized -2.2%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $579K Shares 48,505 Est. Cost $12.38 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $578K Shares 119,696 Est. Cost $4.82 Unrealized -29.6%
EG EVEREST GROUP LTD 0.0%
Value $578K Shares 1,700 Est. Cost $331.13 Unrealized +3.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value $578K Shares 102,235 Est. Cost $4.96 Unrealized +9.1%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $577K Shares 31,646 Est. Cost $12.01 Unrealized
TECB ISHARES TR 0.0%
Value $577K Shares 10,055 Est. Cost $48.90 Unrealized
IBTO ISHARES TR 0.0%
Value $574K Shares 23,419 Est. Cost $24.43 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $573K Shares 170,652 Est. Cost $2.99 Unrealized
CORECARD CORPORATION 0.0%
Value $573K Shares 19,783 Est. Cost $21.46 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $571K Shares 166,868 Est. Cost $3.97 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $569K Shares 25,053 Est. Cost $15.02 Unrealized +23.4%
BRKD DIREXION SHS ETF TR 0.0%
Value $568K Shares 24,000 Est. Cost $25.61 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $568K Shares 109,880 Est. Cost $9.38 Unrealized -45.6%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $568K Shares 82,190 Est. Cost $6.20 Unrealized +5.3%
VITAL ENERGY INC 0.0%
Value $566K Shares 35,200 Est. Cost $35.10 Unrealized
VITAL ENERGY INC 0.0%
Value $566K Shares 35,200 Est. Cost $35.10 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $565K Shares 84,150 Est. Cost $16.84 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $564K Shares 50,735 Est. Cost $11.71 Unrealized
VIXM PROSHARES TR II 0.0%
Value $562K Shares 33,522 Est. Cost $16.74 Unrealized
YALA YALLA GROUP LTD 0.0%
Value $559K Shares 82,870 Est. Cost $4.93 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $557K Shares 123,761 Est. Cost $17.68 Unrealized -62.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $554K Shares 108,179 Est. Cost $8.73 Unrealized -71.7%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $553K Shares 28,404 Est. Cost $17.58 Unrealized -8.0%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $553K Shares 13,569 Est. Cost $40.73 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $552K Shares 57,726 Est. Cost $10.71 Unrealized -13.5%
MDPL NORTHERN LTS FD TR IV 0.0%
Value $552K Shares 21,199 Est. Cost $25.31 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $552K Shares 3,513 Est. Cost $153.76 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $551K Shares 11,904 Est. Cost $46.32 Unrealized
INMU BLACKROCK ETF TRUST II 0.0%
Value $551K Shares 23,492 Est. Cost $23.43 Unrealized
FLAX FRANKLIN TEMPLETON ETF TR 0.0%
Value $550K Shares 21,143 Est. Cost $21.34 Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $549K Shares 80,131 Est. Cost $7.52 Unrealized -8.5%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $548K Shares 10,942 Est. Cost $50.14 Unrealized
BAK BRASKEM S A 0.0%
Value $547K Shares 166,917 Est. Cost $7.04 Unrealized
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value $547K Shares 31,793 Est. Cost $7.18 Unrealized
SPYU BANK MONTREAL QUE 0.0%
Value $547K Shares 12,649 Est. Cost $38.63 Unrealized
LUNG PULMONX CORP 0.0%
Value $545K Shares 210,477 Est. Cost $13.37 Unrealized -70.5%
FSBC FIVE STAR BANCORP 0.0%
Value $544K Shares 19,064 Est. Cost $25.09 Unrealized +7.2%
SABA CAPITAL INCOME & OPRNT 0.0%
Value $544K Shares 67,494 Est. Cost $8.03 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $543K Shares 45,449 Est. Cost $11.94 Unrealized
EXFY EXPENSIFY INC 0.0%
Value $541K Shares 209,024 Est. Cost $3.77 Unrealized -32.3%
GOVZ ISHARES TR 0.0%
Value $540K Shares 56,222 Est. Cost $9.74 Unrealized
MUNY VANGUARD NY TAX FREE FDS 0.0%
Value $539K Shares 5,331 Est. Cost $101.02 Unrealized
NJUL INNOVATOR ETFS TRUST 0.0%
Value $537K Shares 7,897 Est. Cost $68.06 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $537K Shares 353,307 Est. Cost $11.37 Unrealized -86.3%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $537K Shares 86,042 Est. Cost $6.57 Unrealized -15.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $535K Shares 139,614 Est. Cost $5.33 Unrealized -51.5%
PALD DIREXION SHS ETF TR 0.0%
Value $535K Shares 24,000 Est. Cost $27.72 Unrealized
OABI OMNIAB INC 0.0%
Value $533K Shares 306,046 Est. Cost $3.68 Unrealized -54.5%
AINP ALLSPRING EXCHANGE TRADED FU 0.0%
Value $531K Shares 21,148 Est. Cost $24.69 Unrealized
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value $530K Shares 19,307 Est. Cost $26.88 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $529K Shares 152,368 Est. Cost $8.51 Unrealized -61.0%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $529K Shares 8,120 Est. Cost $58.28 Unrealized
TG TREDEGAR CORP 0.0%
Value $527K Shares 59,872 Est. Cost $9.50 Unrealized -15.0%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $526K Shares 22,555 Est. Cost $23.32 Unrealized
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $526K Shares 13,170 Est. Cost $40.19 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $525K Shares 20,727 Est. Cost $17.47 Unrealized
ALEC ALECTOR INC 0.0%
Value $524K Shares 374,477 Est. Cost $8.23 Unrealized -84.8%
BCAL CALIFORNIA BANCORP 0.0%
Value $523K Shares 33,211 Est. Cost $15.70 Unrealized -9.7%
CGGG CAPITAL GROUP EQUITY ETF TR 0.0%
Value $523K Shares 19,923 Est. Cost $26.24 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $522K Shares 23,153 Est. Cost $16.59 Unrealized +24.5%
CONMED CORP 0.0%
Value $521K Shares 550,000 Est. Cost $0.95 Unrealized
SG SWEETGREEN INC 0.0%
Value $521K Shares 35,000 Est. Cost $22.78 Unrealized -27.6%
QQQI NEOS ETF TRUST 0.0%
Value $520K Shares 10,000 Est. Cost $52.01 Unrealized
UFI UNIFI INC 0.0%
Value $520K Shares 99,562 Est. Cost $5.06 Unrealized -2.7%
NULC NUSHARES ETF TR 0.0%
Value $518K Shares 10,579 Est. Cost $41.30 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $518K Shares 33,623 Est. Cost $13.81 Unrealized +19.0%
LI LI AUTO INC 0.0%
Value $518K Shares 19,100 Est. Cost $27.55 Unrealized
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $516K Shares 18,977 Est. Cost $27.68 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $516K Shares 50,920 Est. Cost $14.76 Unrealized -22.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $514K Shares 34,781 Est. Cost $15.00 Unrealized -9.9%
DDD 3-D SYS CORP DEL 0.0%
Value $513K Shares 332,911 Est. Cost $8.10 Unrealized -77.6%
NVEC NVE CORP 0.0%
Value $513K Shares 6,964 Est. Cost $78.39 Unrealized -15.7%
PRME PRIME MEDICINE INC 0.0%
Value $511K Shares 207,008 Est. Cost $4.99 Unrealized -69.1%
LZMH LZ TECHNOLOGY HLDGS LTD 0.0%
Value $511K Shares 30,783 Est. Cost $13.86 Unrealized 0.0%
ALARM COM HLDGS INC 0.0%
Value $511K Shares 527,000 Est. Cost $0.85 Unrealized
GSEU GOLDMAN SACHS ETF TR 0.0%
Value $511K Shares 12,073 Est. Cost $31.50 Unrealized
FDLS NORTHERN LTS FD TR IV 0.0%
Value $509K Shares 16,033 Est. Cost $28.15 Unrealized
JUCY ETF SER SOLUTIONS 0.0%
Value $508K Shares 22,869 Est. Cost $22.59 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $508K Shares 48,404 Est. Cost $11.02 Unrealized -8.4%
SOHU SOHU COM LTD 0.0%
Value $505K Shares 37,907 Est. Cost $12.30 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $504K Shares 59,900 Est. Cost $11.30 Unrealized -29.2%
ISTR INVESTAR HLDG CORP 0.0%
Value $504K Shares 26,081 Est. Cost $18.82 Unrealized -2.0%
SHIFT4 PMTS INC 0.0%
Value $504K Shares 399,000 Est. Cost $1.26 Unrealized
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $503K Shares 20,103 Est. Cost $26.01 Unrealized -3.0%
ATOM ATOMERA INC 0.0%
Value $502K Shares 99,595 Est. Cost $6.67 Unrealized -20.1%
BLACKROCK MUN INCOME QUALITY 0.0%
Value $500K Shares 47,341 Est. Cost $10.74 Unrealized
LUMENTUM HLDGS INC 0.0%
Value $500K Shares 326,000 Est. Cost $1.18 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $500K Shares 46,043 Est. Cost $10.40 Unrealized -14.1%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $498K Shares 29,845 Est. Cost $17.15 Unrealized -4.9%
SH PROSHARES TR 0.0%
Value $496K Shares 12,500 Est. Cost $42.38 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $495K Shares 93,655 Est. Cost $12.71 Unrealized -42.8%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $494K Shares 4,089 Est. Cost $93.98 Unrealized
TILRAY BRANDS INC 0.0%
Value $494K Shares 1,192,643 Est. Cost $1.05 Unrealized
MASS 908 DEVICES INC 0.0%
Value $494K Shares 69,279 Est. Cost $3.74 Unrealized +48.5%
BLNK BLINK CHARGING CO 0.0%
Value $493K Shares 524,400 Est. Cost $5.48 Unrealized -85.4%
BLOCK INC 0.0%
Value $492K Shares 550,000 Est. Cost $0.87 Unrealized
FRO FRONTLINE PLC 0.0%
Value $491K Shares 29,900 Est. Cost $17.14 Unrealized -1.8%
WMB WILLIAMS COS INC 0.0%
Value $490K Shares 7,800 Est. Cost $33.91 Unrealized +70.1%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $489K Shares 9,700 Est. Cost $42.41 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $489K Shares 37,352 Est. Cost $13.08 Unrealized
EURK EUREKA ACQUISITION CORP 0.0%
Value $488K Shares 46,970 Est. Cost $10.07 Unrealized +2.9%
VTSI VIRTRA INC 0.0%
Value $487K Shares 68,890 Est. Cost $7.08 Unrealized -25.6%
XOMX DIREXION SHS ETF TR 0.0%
Value $487K Shares 20,000 Est. Cost $24.35 Unrealized
MFSB MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $486K Shares 19,490 Est. Cost $24.88 Unrealized
PDD HOLDINGS INC 0.0%
Value $486K Shares 500,000 Est. Cost $0.96 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $486K Shares 37,000 Est. Cost $14.76 Unrealized
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $486K Shares 7,451 Est. Cost $65.21 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value $485K Shares 9,246 Est. Cost $52.40 Unrealized
YALL TIDAL TRUST I 0.0%
Value $485K Shares 11,648 Est. Cost $36.53 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $479K Shares 18,319 Est. Cost $26.12 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $479K Shares 22,630 Est. Cost $21.32 Unrealized
BRAG BRAGG GAMING GROUP INC 0.0%
Value $479K Shares 110,828 Est. Cost $4.67 Unrealized -11.3%
BINC BLACKROCK ETF TRUST II 0.0%
Value $477K Shares 9,020 Est. Cost $52.46 Unrealized
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $476K Shares 10,160 Est. Cost $46.89 Unrealized
OPAL OPAL FUELS INC 0.0%
Value $474K Shares 195,927 Est. Cost $3.56 Unrealized -34.8%
LE LANDS END INC NEW 0.0%
Value $474K Shares 44,267 Est. Cost $15.88 Unrealized -43.1%
NIO INC 0.0%
Value $472K Shares 750,000 Est. Cost $0.87 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $472K Shares 357,622 Est. Cost $2.65 Unrealized -44.9%
DIVZ ELEVATION SERIES TRUST 0.0%
Value $472K Shares 13,474 Est. Cost $35.02 Unrealized
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $472K Shares 109,404 Est. Cost $7.74 Unrealized -36.6%
GSIT GSI TECHNOLOGY INC 0.0%
Value $471K Shares 140,324 Est. Cost $3.05 Unrealized 0.0%
TRAK REPOSITRAK INC 0.0%
Value $471K Shares 23,965 Est. Cost $17.22 Unrealized +21.7%
MXI ISHARES TR 0.0%
Value $471K Shares 5,505 Est. Cost $88.26 Unrealized
LAW CS DISCO INC 0.0%
Value $470K Shares 107,561 Est. Cost $9.16 Unrealized -57.2%
CVRX CVRX INC 0.0%
Value $470K Shares 79,856 Est. Cost $13.97 Unrealized -50.6%
REKT DIREXION SHS ETF TR 0.0%
Value $469K Shares 24,000 Est. Cost $26.80 Unrealized
WOLFSPEED INC 0.0%
Value $467K Shares 1,172,152 Est. Cost $13.22 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $466K Shares 28,110 Est. Cost $18.02 Unrealized -12.7%
KKR KKR & CO INC 0.0%
Value $466K Shares 3,500 Est. Cost $97.37 Unrealized +19.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $464K Shares 91,077 Est. Cost $10.17 Unrealized -50.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $462K Shares 120,018 Est. Cost $6.42 Unrealized -34.6%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $461K Shares 33,115 Est. Cost $8.74 Unrealized
GLDG GOLDMINING INC 0.0%
Value $461K Shares 640,594 Est. Cost $0.81 Unrealized -4.5%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $461K Shares 642,656 Est. Cost $1.58 Unrealized -48.8%
SJNK SPDR SERIES TRUST 0.0%
Value $460K Shares 18,065 Est. Cost $25.25 Unrealized
BOED DIREXION SHS ETF TR 0.0%
Value $459K Shares 24,000 Est. Cost $19.14 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $458K Shares 4,400 Est. Cost $102.98 Unrealized +6.2%
ILCG ISHARES TR 0.0%
Value $458K Shares 4,728 Est. Cost $88.71 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value $457K Shares 18,723 Est. Cost $22.55 Unrealized 0.0%
IBTH ISHARES TR 0.0%
Value $456K Shares 20,271 Est. Cost $22.25 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $455K Shares 9,021 Est. Cost $54.50 Unrealized
XJR ISHARES TR 0.0%
Value $455K Shares 11,498 Est. Cost $38.86 Unrealized
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value $454K Shares 4,515 Est. Cost $109.68 Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $453K Shares 4,092 Est. Cost $98.73 Unrealized
PAYX PAYCHEX INC 0.0%
Value $451K Shares 3,100 Est. Cost $102.35 Unrealized +44.1%
PAYX PAYCHEX INC 0.0%
Value $451K Shares 3,100 Est. Cost $102.35 Unrealized +44.1%
RAIL FREIGHTCAR AMER INC 0.0%
Value $450K Shares 52,236 Est. Cost $7.42 Unrealized -6.1%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $450K Shares 251,488 Est. Cost $3.25 Unrealized -39.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $450K Shares 31,535 Est. Cost $10.04 Unrealized -25.7%
PTL NORTHERN LTS FD TR IV 0.0%
Value $449K Shares 1,959 Est. Cost $213.45 Unrealized
ISHARES TR 0.0%
Value $449K Shares 17,557 Est. Cost $25.32 Unrealized
BITCOIN DEPOT INC 0.0%
Value $446K Shares 88,034 Est. Cost $21.25 Unrealized 0.0%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $445K Shares 9,450 Est. Cost $36.76 Unrealized +21.6%
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $445K Shares 516,000 Est. Cost $0.86 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $445K Shares 55,505 Est. Cost $9.59 Unrealized -12.3%
BUG GLOBAL X FDS 0.0%
Value $445K Shares 11,983 Est. Cost $37.10 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $440K Shares 20,000 Est. Cost $21.46 Unrealized +8.4%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $438K Shares 6,320 Est. Cost $69.33 Unrealized
TTAM TITAN AMER SA 0.0%
Value $438K Shares 35,092 Est. Cost $13.25 Unrealized 0.0%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $437K Shares 16,498 Est. Cost $26.49 Unrealized
NETL ETF SER SOLUTIONS 0.0%
Value $437K Shares 17,895 Est. Cost $24.81 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $437K Shares 21,735 Est. Cost $20.10 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $435K Shares 13,331 Est. Cost $31.80 Unrealized
COINBASE GLOBAL INC 0.0%
Value $435K Shares 333,000 Est. Cost $1.31 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $435K Shares 2,200 Est. Cost $193.48 Unrealized -0.2%
TMC TMC THE METALS COMPANY INC 0.0%
Value $435K Shares 65,840 Est. Cost $1.68 Unrealized +128.2%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $433K Shares 120,276 Est. Cost $1.23 Unrealized +119.3%
NURE NUSHARES ETF TR 0.0%
Value $431K Shares 14,553 Est. Cost $31.80 Unrealized
ONEO SPDR SERIES TRUST 0.0%
Value $430K Shares 3,486 Est. Cost $118.88 Unrealized
EZA ISHARES INC 0.0%
Value $430K Shares 7,993 Est. Cost $42.58 Unrealized
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $429K Shares 7,564 Est. Cost $43.83 Unrealized
PEXL PACER FDS TR 0.0%
Value $427K Shares 8,221 Est. Cost $42.51 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $426K Shares 52,141 Est. Cost $9.98 Unrealized -22.4%
UNITY SOFTWARE INC 0.0%
Value $425K Shares 456,000 Est. Cost $0.93 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $424K Shares 1,433,760 Est. Cost $1.44 Unrealized
TSPA T ROWE PRICE ETF INC 0.0%
Value $423K Shares 10,884 Est. Cost $38.89 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $423K Shares 18,432 Est. Cost $23.23 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $422K Shares 15,694 Est. Cost $27.85 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.0%
Value $421K Shares 29,500 Est. Cost $14.26 Unrealized
PMBS PIMCO ETF TR 0.0%
Value $420K Shares 8,565 Est. Cost $49.05 Unrealized
IWLG NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $420K Shares 8,116 Est. Cost $41.37 Unrealized
HTT QUDIAN INC 0.0%
Value $420K Shares 133,650 Est. Cost $2.54 Unrealized
STXE EA SERIES TRUST 0.0%
Value $420K Shares 13,527 Est. Cost $27.57 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $419K Shares 136,378 Est. Cost $9.00 Unrealized -72.5%
SSYS STRATASYS LTD 0.0%
Value $419K Shares 36,492 Est. Cost $9.72 Unrealized +4.4%
TAIL CAMBRIA ETF TR 0.0%
Value $418K Shares 34,854 Est. Cost $11.99 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $417K Shares 137,587 Est. Cost $3.23 Unrealized +6.8%
UYSC UY SCUTI ACQUISITION CORP. 0.0%
Value $416K Shares 41,412 Est. Cost $10.02 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $416K Shares 42,236 Est. Cost $9.39 Unrealized +0.1%
IWFG NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $415K Shares 7,993 Est. Cost $41.89 Unrealized
AOHY ANGEL OAK FUNDS TRUST 0.0%
Value $415K Shares 37,268 Est. Cost $11.13 Unrealized
KNGZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $415K Shares 12,336 Est. Cost $31.78 Unrealized
JHHY JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $413K Shares 16,010 Est. Cost $25.80 Unrealized
FSTR FOSTER L B CO 0.0%
Value $413K Shares 18,876 Est. Cost $22.75 Unrealized -14.0%
GASS STEALTHGAS INC 0.0%
Value $411K Shares 64,079 Est. Cost $5.28 Unrealized +8.5%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $410K Shares 3,796 Est. Cost $98.10 Unrealized
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $410K Shares 15,198 Est. Cost $23.09 Unrealized +4.4%
SUSA ISHARES TR 0.0%
Value $409K Shares 3,229 Est. Cost $111.82 Unrealized
SCHY SCHWAB STRATEGIC TR 0.0%
Value $409K Shares 14,958 Est. Cost $27.35 Unrealized
BKHA BLACK HAWK ACQUISITION CORP 0.0%
Value $409K Shares 38,500 Est. Cost $10.21 Unrealized +3.8%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $409K Shares 8,449 Est. Cost $106.19 Unrealized
TUYA TUYA INC 0.0%
Value $408K Shares 176,761 Est. Cost $2.24 Unrealized
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $408K Shares 60,300 Est. Cost $5.15 Unrealized -9.0%
PFLD ETF SER SOLUTIONS 0.0%
Value $408K Shares 20,808 Est. Cost $19.61 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $407K Shares 137,014 Est. Cost $10.44 Unrealized -70.6%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $406K Shares 46,801 Est. Cost $10.03 Unrealized 0.0%
ALVO ALVOTECH 0.0%
Value $405K Shares 44,372 Est. Cost $11.75 Unrealized -20.1%
TWIN TWIN DISC INC 0.0%
Value $405K Shares 45,816 Est. Cost $12.46 Unrealized -41.5%
OKTA INC 0.0%
Value $404K Shares 424,000 Est. Cost $0.79 Unrealized
CINT CI&T INC 0.0%
Value $404K Shares 67,647 Est. Cost $6.72 Unrealized -14.3%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $403K Shares 4,687 Est. Cost $86.07 Unrealized
MRNA MODERNA INC 0.0%
Value $403K Shares 14,600 Est. Cost $128.40 Unrealized -79.5%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $403K Shares 8,991 Est. Cost $44.77 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $402K Shares 3,200 Est. Cost $104.43 Unrealized +9.8%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $402K Shares 79,405 Est. Cost $6.02 Unrealized -14.5%
RMNI RIMINI STR INC DEL 0.0%
Value $402K Shares 106,540 Est. Cost $2.81 Unrealized +18.9%
AEYE AUDIOEYE INC 0.0%
Value $400K Shares 34,304 Est. Cost $20.67 Unrealized -42.3%
SMLF ISHARES TR 0.0%
Value $398K Shares 5,862 Est. Cost $61.84 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $398K Shares 14,619 Est. Cost $26.64 Unrealized -4.4%
REIT ALPS ETF TR 0.0%
Value $398K Shares 15,134 Est. Cost $27.30 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $397K Shares 141,800 Est. Cost $2.90 Unrealized
ALMS ALUMIS INC 0.0%
Value $396K Shares 132,110 Est. Cost $7.33 Unrealized -35.5%
NIO NIO INC 0.0%
Value $396K Shares 115,400 Est. Cost $13.39 Unrealized
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $396K Shares 10,899 Est. Cost $36.31 Unrealized
EVEX EVE HLDG INC 0.0%
Value $395K Shares 57,606 Est. Cost $3.56 Unrealized +25.0%
VERU INC 0.0%
Value $395K Shares 678,210 Est. Cost $0.66 Unrealized
HEGD LISTED FDS TR 0.0%
Value $394K Shares 16,751 Est. Cost $23.50 Unrealized
NNBR NN INC 0.0%
Value $393K Shares 187,104 Est. Cost $3.21 Unrealized -38.0%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $392K Shares 14,019 Est. Cost $29.20 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $392K Shares 29,648 Est. Cost $13.29 Unrealized +3.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $392K Shares 136,503 Est. Cost $10.07 Unrealized -62.3%
DIREXION SHS ETF TR 0.0%
Value $392K Shares 52,358 Est. Cost $7.48 Unrealized
BARK BARK INC 0.0%
Value $391K Shares 444,482 Est. Cost $1.78 Unrealized -35.3%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $391K Shares 122,104 Est. Cost $5.83 Unrealized -49.0%
SBND COLUMBIA ETF TR I 0.0%
Value $390K Shares 20,738 Est. Cost $18.83 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $390K Shares 17,583 Est. Cost $33.22 Unrealized -33.2%
NEWP NEW PAC METALS CORP 0.0%
Value $390K Shares 290,728 Est. Cost $1.43 Unrealized -11.4%
OPXS OPTEX SYS HLDGS INC 0.0%
Value $388K Shares 33,808 Est. Cost $7.79 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $388K Shares 334,683 Est. Cost $2.17 Unrealized -50.4%
SCPHARMACEUTICALS INC 0.0%
Value $388K Shares 101,888 Est. Cost $3.87 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value $388K Shares 8,688 Est. Cost $46.85 Unrealized
VFVA VANGUARD WELLINGTON FD 0.0%
Value $386K Shares 3,261 Est. Cost $99.79 Unrealized
IGBH ISHARES U S ETF TR 0.0%
Value $386K Shares 15,996 Est. Cost $24.11 Unrealized
ZOCT INNOVATOR ETFS TRUST 0.0%
Value $385K Shares 14,824 Est. Cost $25.99 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $381K Shares 51,678 Est. Cost $6.66 Unrealized +3.9%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $380K Shares 131,622 Est. Cost $7.64 Unrealized -69.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $380K Shares 77,206 Est. Cost $12.48 Unrealized -58.5%
LONZ PIMCO ETF TR 0.0%
Value $380K Shares 7,446 Est. Cost $50.38 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $379K Shares 228,226 Est. Cost $3.20 Unrealized -62.0%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value $377K Shares 39,435 Est. Cost $9.98 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $377K Shares 59,287 Est. Cost $6.37 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value $377K Shares 192,313 Est. Cost $1.52 Unrealized +3.5%
QUIK QUICKLOGIC CORP 0.0%
Value $376K Shares 61,089 Est. Cost $10.35 Unrealized -46.9%
ZYXIQ ZYNEX INC 0.0%
Value $376K Shares 145,838 Est. Cost $8.19 Unrealized -72.4%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $375K Shares 17,588 Est. Cost $20.09 Unrealized +12.3%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $371K Shares 10,023 Est. Cost $37.00 Unrealized
FORD MTR CO 0.0%
Value $371K Shares 376,000 Est. Cost $0.98 Unrealized
NE/WS NOBLE CORP PLC 0.0%
Value $371K Shares 16,891 Est. Cost $20.00 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $370K Shares 167,434 Est. Cost $5.02 Unrealized -58.9%
JXI ISHARES TR 0.0%
Value $369K Shares 5,000 Est. Cost $55.34 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $368K Shares 502,169 Est. Cost $11.67 Unrealized -93.5%
ELMD ELECTROMED INC 0.0%
Value $367K Shares 16,677 Est. Cost $26.37 Unrealized -17.7%
CTEV CLARITEV CORPORATION 0.0%
Value $366K Shares 8,111 Est. Cost $11.17 Unrealized +157.5%
RMOP TIDAL TRUST III 0.0%
Value $366K Shares 14,921 Est. Cost $24.50 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $365K Shares 166,087 Est. Cost $6.26 Unrealized -62.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $365K Shares 58,042 Est. Cost $6.82 Unrealized -17.2%
TSE TRINSEO PLC 0.0%
Value $365K Shares 116,901 Est. Cost $7.42 Unrealized -55.7%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $364K Shares 32,536 Est. Cost $11.37 Unrealized
OACP UNIFIED SER TR 0.0%
Value $364K Shares 15,979 Est. Cost $22.79 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $364K Shares 4,544 Est. Cost $80.10 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $364K Shares 21,000 Est. Cost $37.75 Unrealized -51.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $364K Shares 21,000 Est. Cost $37.75 Unrealized -51.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $363K Shares 52,265 Est. Cost $7.69 Unrealized
PCLO VIRTUS ETF TR II 0.0%
Value $363K Shares 14,563 Est. Cost $24.94 Unrealized
FLV AMERICAN CENTY ETF TR 0.0%
Value $362K Shares 5,181 Est. Cost $69.79 Unrealized
DEXCOM INC 0.0%
Value $361K Shares 368,000 Est. Cost $0.98 Unrealized
BRTR BLACKROCK ETF TRUST II 0.0%
Value $361K Shares 7,140 Est. Cost $50.54 Unrealized
TCHP T ROWE PRICE ETF INC 0.0%
Value $360K Shares 7,929 Est. Cost $45.35 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $356K Shares 80,363 Est. Cost $8.72 Unrealized -35.4%
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value $355K Shares 3,889 Est. Cost $75.44 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $355K Shares 308,678 Est. Cost $1.20 Unrealized +7.6%
BMEA BIOMEA FUSION INC 0.0%
Value $355K Shares 197,099 Est. Cost $8.16 Unrealized -76.4%
INVESCO EXCH TRADED FD TR II 0.0%
Value $353K Shares 6,409 Est. Cost $44.58 Unrealized
AGGY WISDOMTREE TR 0.0%
Value $352K Shares 8,064 Est. Cost $43.63 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $351K Shares 13,552 Est. Cost $25.93 Unrealized
EMCS DBX ETF TR 0.0%
Value $351K Shares 11,250 Est. Cost $31.22 Unrealized
JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $351K Shares 16,055 Est. Cost $21.89 Unrealized
TGRW T ROWE PRICE ETF INC 0.0%
Value $349K Shares 8,304 Est. Cost $39.75 Unrealized
QDPL PACER FDS TR 0.0%
Value $349K Shares 8,843 Est. Cost $39.46 Unrealized
IGLB ISHARES TR 0.0%
Value $349K Shares 6,942 Est. Cost $50.23 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $347K Shares 57,647 Est. Cost $8.87 Unrealized -30.1%
JFIN JIAYIN GROUP INC 0.0%
Value $344K Shares 21,502 Est. Cost $16.02 Unrealized
FAST FASTENAL CO 0.0%
Value $344K Shares 8,200 Est. Cost $31.73 Unrealized +26.4%
EMEQ MACQUARIE ETF TRUST 0.0%
Value $344K Shares 11,085 Est. Cost $31.07 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value $344K Shares 641,324 Est. Cost $1.12 Unrealized
PROKIDNEY CORP 0.0%
Value $344K Shares 580,823 Est. Cost $1.43 Unrealized
SEER SEER INC 0.0%
Value $343K Shares 160,462 Est. Cost $3.86 Unrealized -48.0%
EML EASTERN CO 0.0%
Value $343K Shares 15,044 Est. Cost $27.94 Unrealized -20.9%
FTCI FTC SOLAR INC 0.0%
Value $341K Shares 75,275 Est. Cost $3.80 Unrealized -5.3%
GENERATION BIO CO 0.0%
Value $341K Shares 1,064,090 Est. Cost $4.97 Unrealized
FTHF FIRST TR EXCHANGE TRADED FD 0.0%
Value $339K Shares 12,737 Est. Cost $23.64 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $339K Shares 94,508 Est. Cost $2.97 Unrealized +7.4%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $339K Shares 7,750 Est. Cost $43.76 Unrealized
VIGIL NEUROSCIENCE INC 0.0%
Value $338K Shares 42,562 Est. Cost $1.70 Unrealized
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $338K Shares 31,154 Est. Cost $3.03 Unrealized
ULST SSGA ACTIVE ETF TR 0.0%
Value $337K Shares 8,295 Est. Cost $40.66 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value $336K Shares 10,218 Est. Cost $32.91 Unrealized
IDN INTELLICHECK INC 0.0%
Value $336K Shares 62,278 Est. Cost $3.82 Unrealized 0.0%
GDIV HARBOR ETF TRUST 0.0%
Value $334K Shares 21,611 Est. Cost $15.47 Unrealized
JHCR JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $334K Shares 13,246 Est. Cost $25.24 Unrealized
XBIT XBIOTECH INC 0.0%
Value $333K Shares 112,084 Est. Cost $4.39 Unrealized -33.7%
ILLR TRILLER GROUP INC 0.0%
Value $330K Shares 355,008 Est. Cost $1.97 Unrealized -55.3%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $329K Shares 32,863 Est. Cost $10.01 Unrealized
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value $329K Shares 6,056 Est. Cost $53.37 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value $329K Shares 25,499 Est. Cost $14.21 Unrealized -9.6%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $328K Shares 11,212 Est. Cost $29.24 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $328K Shares 40,339 Est. Cost $6.56 Unrealized +2.8%
LNSR LENSAR INC 0.0%
Value $326K Shares 24,735 Est. Cost $11.49 Unrealized +17.6%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $325K Shares 90,725 Est. Cost $3.55 Unrealized -20.1%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $324K Shares 105,352 Est. Cost $4.22 Unrealized -31.7%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $324K Shares 32,546 Est. Cost $10.71 Unrealized -11.5%
PBFS PIONEER BANCORP INC MD 0.0%
Value $323K Shares 26,872 Est. Cost $10.64 Unrealized +8.0%
VIRC VIRCO MFG CO 0.0%
Value $323K Shares 40,504 Est. Cost $11.20 Unrealized -21.6%
REI RING ENERGY INC 0.0%
Value $323K Shares 406,262 Est. Cost $1.72 Unrealized -50.9%
IMPP IMPERIAL PETE INC 0.0%
Value $322K Shares 104,627 Est. Cost $3.31 Unrealized -17.0%
LCNB LCNB CORP 0.0%
Value $321K Shares 22,096 Est. Cost $13.85 Unrealized +0.8%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $320K Shares 16,092 Est. Cost $22.67 Unrealized -17.6%
RAYJ ADVISORS INNER CIRCLE FD III 0.0%
Value $320K Shares 10,000 Est. Cost $31.99 Unrealized
VSMV VICTORY PORTFOLIOS II 0.0%
Value $320K Shares 6,485 Est. Cost $44.05 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $319K Shares 8,347 Est. Cost $36.73 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value $319K Shares 4,735 Est. Cost $60.66 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $318K Shares 6,800 Est. Cost $45.99 Unrealized -0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $318K Shares 51,728 Est. Cost $5.85 Unrealized +8.4%
ZURA ZURA BIO LTD 0.0%
Value $318K Shares 302,691 Est. Cost $2.20 Unrealized -45.8%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $318K Shares 20,800 Est. Cost $21.55 Unrealized
LGRO ALPS ETF TR 0.0%
Value $318K Shares 8,600 Est. Cost $36.94 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $317K Shares 195,970 Est. Cost $1.31 Unrealized -0.6%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $317K Shares 154,632 Est. Cost $1.21 Unrealized +105.8%
LGCY LEGACY ED INC 0.0%
Value $317K Shares 28,341 Est. Cost $8.19 Unrealized 0.0%
UROY URANIUM RTY CORP 0.0%
Value $316K Shares 126,503 Est. Cost $2.47 Unrealized -18.1%
AVNW AVIAT NETWORKS INC 0.0%
Value $316K Shares 13,149 Est. Cost $27.10 Unrealized -25.6%
BOXX EA SERIES TRUST 0.0%
Value $316K Shares 2,800 Est. Cost $106.46 Unrealized
GSJY GOLDMAN SACHS ETF TR 0.0%
Value $315K Shares 7,500 Est. Cost $33.81 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $315K Shares 75,111 Est. Cost $5.78 Unrealized
ESG FLEXSHARES TR 0.0%
Value $314K Shares 2,140 Est. Cost $105.01 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $314K Shares 104,706 Est. Cost $5.45 Unrealized -47.1%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $314K Shares 8,054 Est. Cost $38.96 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $314K Shares 128,040 Est. Cost $2.19 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $312K Shares 54,512 Est. Cost $11.60 Unrealized -44.3%
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $312K Shares 32,536 Est. Cost $9.58 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $311K Shares 34,080 Est. Cost $9.62 Unrealized +0.5%
EBI RBB FUND TRUST 0.0%
Value $310K Shares 6,098 Est. Cost $50.88 Unrealized
VICI VICI PPTYS INC 0.0%
Value $310K Shares 9,500 Est. Cost $26.31 Unrealized +16.0%
SOUTHERN STS BANCSHARES INC 0.0%
Value $309K Shares 8,488 Est. Cost $30.93 Unrealized
SKYE SKYE BIOSCIENCE INC 0.0%
Value $309K Shares 73,834 Est. Cost $3.88 Unrealized -46.6%
PKBK PARKE BANCORP INC 0.0%
Value $309K Shares 15,149 Est. Cost $18.56 Unrealized +0.6%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $308K Shares 22,529 Est. Cost $12.97 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value $308K Shares 187,335 Est. Cost $12.61 Unrealized -86.3%
DMBS DOUBLELINE ETF TRUST 0.0%
Value $308K Shares 6,279 Est. Cost $49.07 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $308K Shares 325,746 Est. Cost $2.02 Unrealized -67.9%
ROUS LATTICE STRATEGIES TR 0.0%
Value $307K Shares 5,727 Est. Cost $53.69 Unrealized
DAYFORCE INC 0.0%
Value $307K Shares 319,000 Est. Cost $0.92 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $307K Shares 70,000 Est. Cost $4.28 Unrealized -9.4%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $305K Shares 6,377 Est. Cost $47.80 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $303K Shares 96,958 Est. Cost $3.27 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $303K Shares 116,348 Est. Cost $1.94 Unrealized +6.4%
SES SES AI CORPORATION 0.0%
Value $302K Shares 339,519 Est. Cost $1.46 Unrealized -42.4%
EEX EMERALD HOLDING INC 0.0%
Value $301K Shares 62,155 Est. Cost $5.25 Unrealized -17.7%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $301K Shares 43,674 Est. Cost $23.39 Unrealized -68.9%
IBD NORTHERN LTS FD TR IV 0.0%
Value $301K Shares 12,544 Est. Cost $24.01 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $301K Shares 64,033 Est. Cost $5.10 Unrealized -17.3%
NMFC NEW MTN FIN CORP 0.0%
Value $300K Shares 28,425 Est. Cost $10.02 Unrealized -6.2%
CNRG SPDR SERIES TRUST 0.0%
Value $299K Shares 5,037 Est. Cost $82.06 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $299K Shares 11,306 Est. Cost $24.98 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $299K Shares 51,386 Est. Cost $21.49 Unrealized
APRH INNOVATOR ETFS TRUST 0.0%
Value $297K Shares 12,008 Est. Cost $24.74 Unrealized
PERFORMANT HEALTHCARE INC 0.0%
Value $296K Shares 73,942 Est. Cost $3.22 Unrealized
MSIF MSC INCOME FUND INC 0.0%
Value $296K Shares 18,000 Est. Cost $16.77 Unrealized -5.1%
SENSEONICS HLDGS INC 0.0%
Value $295K Shares 618,418 Est. Cost $0.51 Unrealized
VOR BIOPHARMA INC 0.0%
Value $293K Shares 180,788 Est. Cost $1.32 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $291K Shares 21,043 Est. Cost $10.79 Unrealized +19.4%
IBAC IB ACQUISITION CORP 0.0%
Value $291K Shares 27,868 Est. Cost $10.00 Unrealized +4.0%
DLTH DULUTH HLDGS INC 0.0%
Value $291K Shares 138,462 Est. Cost $3.62 Unrealized -48.1%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $291K Shares 76,656 Est. Cost $4.63 Unrealized -12.1%
TLH ISHARES TR 0.0%
Value $290K Shares 2,859 Est. Cost $101.65 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $290K Shares 405,748 Est. Cost $5.81 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $289K Shares 5,328 Est. Cost $39.85 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $289K Shares 396,167 Est. Cost $1.25 Unrealized -41.1%
IBTG ISHARES TR 0.0%
Value $289K Shares 12,597 Est. Cost $22.81 Unrealized
QDIV GLOBAL X FDS 0.0%
Value $288K Shares 8,514 Est. Cost $36.32 Unrealized
CCLD CARECLOUD INC 0.0%
Value $287K Shares 121,798 Est. Cost $2.19 Unrealized -13.0%
MFUS PIMCO EQUITY SER 0.0%
Value $287K Shares 5,365 Est. Cost $50.51 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value $286K Shares 7,225 Est. Cost $29.97 Unrealized
FAST FASTENAL CO 0.0%
Value $286K Shares 6,800 Est. Cost $31.73 Unrealized +26.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $285K Shares 12,084 Est. Cost $25.31 Unrealized -17.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $285K Shares 12,084 Est. Cost $25.31 Unrealized -17.4%
LISTED FDS TR 0.0%
Value $285K Shares 7,031 Est. Cost $40.49 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $285K Shares 173,482 Est. Cost $1.98 Unrealized
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $284K Shares 7,602 Est. Cost $37.38 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $284K Shares 5,781 Est. Cost $50.52 Unrealized
GRVY GRAVITY CO LTD 0.0%
Value $282K Shares 4,427 Est. Cost $63.11 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $282K Shares 6,334 Est. Cost $40.80 Unrealized +5.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $282K Shares 1,100 Est. Cost $217.65 Unrealized +7.1%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $281K Shares 12,054 Est. Cost $17.81 Unrealized +18.1%
TUG LISTED FDS TR 0.0%
Value $280K Shares 7,739 Est. Cost $36.22 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $278K Shares 4,891 Est. Cost $70.11 Unrealized -22.4%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $278K Shares 136,774 Est. Cost $5.55 Unrealized -65.5%
IVVM BLACKROCK ETF TRUST II 0.0%
Value $278K Shares 8,594 Est. Cost $32.37 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $278K Shares 9,236 Est. Cost $26.81 Unrealized +1.6%
ATOSSA THERAPEUTICS INC 0.0%
Value $278K Shares 334,953 Est. Cost $1.17 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $278K Shares 11,839 Est. Cost $23.45 Unrealized
CXDO CREXENDO INC 0.0%
Value $278K Shares 45,731 Est. Cost $5.87 Unrealized -11.0%
IVVD INVIVYD INC 0.0%
Value $277K Shares 387,864 Est. Cost $2.03 Unrealized -65.0%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $277K Shares 72,131 Est. Cost $3.19 Unrealized 0.0%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $277K Shares 143,409 Est. Cost $3.05 Unrealized -49.7%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $276K Shares 162,257 Est. Cost $2.00 Unrealized -9.4%
TM TOYOTA MOTOR CORP 0.0%
Value $276K Shares 1,600 Est. Cost $152.30 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $276K Shares 1,600 Est. Cost $152.30 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $275K Shares 137,365 Est. Cost $1.55 Unrealized +48.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $274K Shares 25,945 Est. Cost $26.55 Unrealized -52.5%
DOCU DOCUSIGN INC 0.0%
Value $273K Shares 3,500 Est. Cost $87.13 Unrealized -7.2%
CDZI CADIZ INC 0.0%
Value $272K Shares 91,088 Est. Cost $3.80 Unrealized -24.3%
CTGO CONTANGO ORE INC 0.0%
Value $272K Shares 13,950 Est. Cost $18.66 Unrealized -13.7%
EMXF ISHARES TR 0.0%
Value $272K Shares 6,336 Est. Cost $37.27 Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value $272K Shares 7,335 Est. Cost $37.03 Unrealized
D DOMINION ENERGY INC 0.0%
Value $271K Shares 4,800 Est. Cost $49.18 Unrealized +8.1%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $271K Shares 5,345 Est. Cost $50.75 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $271K Shares 6,395 Est. Cost $38.77 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $270K Shares 8,886 Est. Cost $29.61 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $269K Shares 4,951 Est. Cost $50.30 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $268K Shares 14,039 Est. Cost $18.94 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $268K Shares 256,432 Est. Cost $1.43 Unrealized -15.5%
WTBA WEST BANCORPORATION INC 0.0%
Value $267K Shares 13,600 Est. Cost $19.34 Unrealized -0.0%
VEGN ETF SER SOLUTIONS 0.0%
Value $267K Shares 4,763 Est. Cost $49.72 Unrealized
BTMD BIOTE CORP 0.0%
Value $266K Shares 66,178 Est. Cost $5.88 Unrealized -37.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $266K Shares 10,828 Est. Cost $24.54 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $266K Shares 3,800 Est. Cost $61.65 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $265K Shares 5,296 Est. Cost $50.07 Unrealized
OWNS TIDAL TRUST III 0.0%
Value $265K Shares 15,472 Est. Cost $17.15 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $264K Shares 47,140 Est. Cost $9.91 Unrealized -51.0%
DRLL EA SERIES TRUST 0.0%
Value $264K Shares 9,739 Est. Cost $27.27 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $264K Shares 19,386 Est. Cost $21.83 Unrealized -23.3%
RITHM PPTY TR INC 0.0%
Value $263K Shares 97,517 Est. Cost $2.87 Unrealized
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $263K Shares 7,528 Est. Cost $34.92 Unrealized
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $262K Shares 15,830 Est. Cost $21.83 Unrealized 0.0%
NFGC NEW FOUND GOLD CORP 0.0%
Value $262K Shares 184,530 Est. Cost $1.35 Unrealized -4.4%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $261K Shares 10,063 Est. Cost $15.34 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $260K Shares 302,974 Est. Cost $10.86 Unrealized -90.6%
ISEP INNOVATOR ETFS TRUST 0.0%
Value $260K Shares 8,412 Est. Cost $30.91 Unrealized
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $260K Shares 96,841 Est. Cost $4.55 Unrealized -35.8%
RIG TRANSOCEAN LTD 0.0%
Value $259K Shares 100,000 Est. Cost $4.51 Unrealized -42.8%
SIXA EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $259K Shares 5,337 Est. Cost $46.53 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $259K Shares 11,400 Est. Cost $41.95 Unrealized -43.5%
NGNE NEUROGENE INC 0.0%
Value $259K Shares 17,296 Est. Cost $37.07 Unrealized -57.7%
LANZATECH GLOBAL INC 0.0%
Value $258K Shares 951,172 Est. Cost $0.78 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $258K Shares 325,254 Est. Cost $2.03 Unrealized -52.1%
EVI EVI INDS INC 0.0%
Value $258K Shares 11,796 Est. Cost $17.50 Unrealized +0.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $257K Shares 10,141 Est. Cost $39.36 Unrealized -37.0%
SBFG SB FINL GROUP INC 0.0%
Value $257K Shares 13,458 Est. Cost $21.28 Unrealized -11.1%
CNTY CENTURY CASINOS INC 0.0%
Value $257K Shares 121,422 Est. Cost $3.50 Unrealized -49.0%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $256K Shares 15,230 Est. Cost $16.59 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $255K Shares 31,686 Est. Cost $11.73 Unrealized -39.7%
GEF/B GREIF INC 0.0%
Value $255K Shares 3,697 Est. Cost $60.12 Unrealized -2.5%
SPWR COMPLETE SOLARIA INC 0.0%
Value $254K Shares 138,180 Est. Cost $1.73 Unrealized 0.0%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $253K Shares 16,304 Est. Cost $15.54 Unrealized
LODE COMSTOCK INC 0.0%
Value $252K Shares 66,607 Est. Cost $2.78 Unrealized 0.0%
THRO BLACKROCK ETF TRUST 0.0%
Value $252K Shares 7,094 Est. Cost $35.58 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $252K Shares 124,722 Est. Cost $4.26 Unrealized -46.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $252K Shares 23,793 Est. Cost $18.13 Unrealized -46.7%
BH BIGLARI HLDGS INC 0.0%
Value $252K Shares 861 Est. Cost $190.81 Unrealized +27.2%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $251K Shares 18,595 Est. Cost $11.23 Unrealized -8.2%
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $251K Shares 144,000 Est. Cost $0.87 Unrealized
HYFI AB ACTIVE ETFS INC 0.0%
Value $251K Shares 6,699 Est. Cost $37.47 Unrealized
CLYM CLIMB BIO INC 0.0%
Value $250K Shares 201,312 Est. Cost $3.64 Unrealized -65.9%
MPTI M-TRON INDS INC 0.0%
Value $250K Shares 5,942 Est. Cost $54.32 Unrealized -11.3%
SGHT SIGHT SCIENCES INC 0.0%
Value $249K Shares 60,278 Est. Cost $5.70 Unrealized -41.4%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $248K Shares 227,442 Est. Cost $2.26 Unrealized -54.5%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $248K Shares 9,709 Est. Cost $25.51 Unrealized
JOET VIRTUS ETF TR II 0.0%
Value $248K Shares 6,055 Est. Cost $30.68 Unrealized
EFSI EAGLE FINL SVCS INC 0.0%
Value $247K Shares 8,061 Est. Cost $32.75 Unrealized -8.5%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $247K Shares 224,274 Est. Cost $3.04 Unrealized -63.0%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $246K Shares 20,994 Est. Cost $12.10 Unrealized +15.6%
HURC HURCO CO 0.0%
Value $245K Shares 12,967 Est. Cost $15.08 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $245K Shares 5,000 Est. Cost $37.37 Unrealized +3.1%
WAYFAIR INC 0.0%
Value $244K Shares 250,000 Est. Cost $0.74 Unrealized
INVE IDENTIV INC 0.0%
Value $244K Shares 74,716 Est. Cost $3.51 Unrealized -8.5%
CFBK CF BANKSHARES INC 0.0%
Value $243K Shares 10,155 Est. Cost $24.82 Unrealized -8.6%
LIVEONE INC 0.0%
Value $243K Shares 321,933 Est. Cost $1.09 Unrealized
QGRO AMERICAN CENTY ETF TR 0.0%
Value $243K Shares 2,225 Est. Cost $57.72 Unrealized
UYG PROSHARES TR 0.0%
Value $243K Shares 2,538 Est. Cost $85.46 Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $242K Shares 331,117 Est. Cost $4.62 Unrealized -81.3%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $242K Shares 60,922 Est. Cost $7.03 Unrealized -38.2%
AIBD DIREXION SHS ETF TR 0.0%
Value $241K Shares 24,000 Est. Cost $19.27 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $240K Shares 76,334 Est. Cost $2.84 Unrealized +7.5%
TDTT FLEXSHARES TR 0.0%
Value $240K Shares 9,899 Est. Cost $24.38 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $240K Shares 267,760 Est. Cost $2.27 Unrealized -52.6%
ZAPR INNOVATOR ETFS TRUST 0.0%
Value $239K Shares 9,560 Est. Cost $25.05 Unrealized
RBB RBB BANCORP 0.0%
Value $238K Shares 13,832 Est. Cost $20.36 Unrealized -20.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $238K Shares 206,926 Est. Cost $1.60 Unrealized -40.3%
STXS STEREOTAXIS INC 0.0%
Value $237K Shares 111,980 Est. Cost $2.08 Unrealized -2.5%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $237K Shares 5,911 Est. Cost $40.29 Unrealized
GENK GEN RESTAURENT GROUP 0.0%
Value $237K Shares 60,734 Est. Cost $7.35 Unrealized -43.7%
IDEV ISHARES TR 0.0%
Value $237K Shares 3,112 Est. Cost $70.65 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $236K Shares 180,492 Est. Cost $2.71 Unrealized -49.4%
TE T1 ENERGY INC 0.0%
Value $236K Shares 192,066 Est. Cost $1.74 Unrealized -30.1%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $236K Shares 3,989 Est. Cost $59.21 Unrealized
ARAI ARRIVE AI INC 0.0%
Value $236K Shares 20,187 Est. Cost $7.90 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $235K Shares 50,006 Est. Cost $17.87 Unrealized
RDZN ROADZEN INC 0.0%
Value $233K Shares 237,802 Est. Cost $1.44 Unrealized -30.7%
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value $232K Shares 8,044 Est. Cost $28.82 Unrealized
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $232K Shares 108,300 Est. Cost $1.97 Unrealized -6.2%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $232K Shares 119,449 Est. Cost $1.33 Unrealized 0.0%
LRGE LEGG MASON ETF INVT 0.0%
Value $232K Shares 2,920 Est. Cost $79.31 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $231K Shares 34,819 Est. Cost $14.75 Unrealized -58.6%
CSTE CAESARSTONE LTD 0.0%
Value $230K Shares 116,789 Est. Cost $3.98 Unrealized -43.2%
CIDARA THERAPEUTICS INC 0.0%
Value $230K Shares 4,715 Est. Cost $23.30 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $230K Shares 2,200 Est. Cost $77.25 Unrealized +37.1%
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value $229K Shares 39,800 Est. Cost $2.79 Unrealized +37.7%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $229K Shares 16,907 Est. Cost $13.53 Unrealized
GUTS FRACTYL HEALTH INC 0.0%
Value $229K Shares 141,058 Est. Cost $2.61 Unrealized -38.0%
XT ISHARES TR 0.0%
Value $228K Shares 3,500 Est. Cost $65.25 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $228K Shares 314,938 Est. Cost $2.06 Unrealized -63.5%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $228K Shares 39,531 Est. Cost $6.57 Unrealized -16.7%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $228K Shares 7,281 Est. Cost $31.30 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $227K Shares 730,718 Est. Cost $3.08 Unrealized
DCGO DOCGO INC 0.0%
Value $227K Shares 144,755 Est. Cost $3.91 Unrealized -52.3%
AKOYA BIOSCIENCES INC 0.0%
Value $225K Shares 173,441 Est. Cost $2.57 Unrealized
APOC INNOVATOR ETFS TRUST 0.0%
Value $225K Shares 8,805 Est. Cost $25.52 Unrealized
GFLW VICTORY PORTFOLIOS II 0.0%
Value $224K Shares 8,533 Est. Cost $26.29 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $224K Shares 57,751 Est. Cost $4.85 Unrealized -20.5%
TZOO TRAVELZOO 0.0%
Value $223K Shares 17,531 Est. Cost $17.49 Unrealized -25.0%
CNVS CINEVERSE CORP 0.0%
Value $223K Shares 46,645 Est. Cost $3.44 Unrealized -3.6%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $223K Shares 8,464 Est. Cost $23.76 Unrealized -1.6%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $223K Shares 10,682 Est. Cost $18.63 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $222K Shares 156,572 Est. Cost $2.40 Unrealized -43.6%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $222K Shares 4,624 Est. Cost $42.20 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value $222K Shares 23,720 Est. Cost $9.34 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $221K Shares 22,523 Est. Cost $10.08 Unrealized -13.5%
LNKB LINKBANCORP INC 0.0%
Value $220K Shares 30,087 Est. Cost $6.75 Unrealized -1.1%
HEEM ISHARES INC 0.0%
Value $219K Shares 7,293 Est. Cost $30.10 Unrealized
ROMO STRATEGY SHS 0.0%
Value $219K Shares 6,840 Est. Cost $29.94 Unrealized
RNAZ TRANSCODE THERAPEUTICS INC 0.0%
Value $219K Shares 28,042 Est. Cost $9.26 Unrealized 0.0%
BH/A BIGLARI HLDGS INC 0.0%
Value $218K Shares 156 Est. Cost $1038.58 Unrealized +14.9%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $218K Shares 14,369 Est. Cost $14.46 Unrealized +9.3%
BRT BRT APARTMENTS CORP 0.0%
Value $218K Shares 13,934 Est. Cost $17.55 Unrealized
ONEV SPDR SERIES TRUST 0.0%
Value $218K Shares 1,688 Est. Cost $129.10 Unrealized
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $218K Shares 4,283 Est. Cost $50.87 Unrealized
OWLT OWLET INC 0.0%
Value $217K Shares 25,888 Est. Cost $4.78 Unrealized +4.5%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $217K Shares 25,074 Est. Cost $8.30 Unrealized -1.0%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $217K Shares 11,385 Est. Cost $13.71 Unrealized 0.0%
MPX MARINE PRODS CORP 0.0%
Value $216K Shares 25,416 Est. Cost $8.71 Unrealized -9.4%
IGRO ISHARES TR 0.0%
Value $216K Shares 2,738 Est. Cost $78.89 Unrealized
ISHARES TR 0.0%
Value $216K Shares 8,052 Est. Cost $26.55 Unrealized
LTRX LANTRONIX INC 0.0%
Value $215K Shares 74,936 Est. Cost $3.19 Unrealized -28.9%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $215K Shares 7,823 Est. Cost $35.31 Unrealized -24.1%
IBMQ ISHARES TR 0.0%
Value $215K Shares 8,456 Est. Cost $25.57 Unrealized
BKLC BNY MELLON ETF TRUST 0.0%
Value $215K Shares 1,814 Est. Cost $118.43 Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value $214K Shares 46,589 Est. Cost $6.23 Unrealized -52.0%
ONIT ONITY GROUP INC 0.0%
Value $213K Shares 5,593 Est. Cost $27.85 Unrealized +26.9%
MLPX GLOBAL X FDS 0.0%
Value $213K Shares 3,406 Est. Cost $63.81 Unrealized
FALN ISHARES TR 0.0%
Value $213K Shares 7,832 Est. Cost $26.41 Unrealized
DGS WISDOMTREE TR 0.0%
Value $212K Shares 3,833 Est. Cost $55.24 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $212K Shares 11,176 Est. Cost $17.29 Unrealized +4.5%
BUR BURFORD CAP LTD 0.0%
Value $211K Shares 14,800 Est. Cost $13.45 Unrealized -3.2%
BZUN BAOZUN INC 0.0%
Value $211K Shares 84,388 Est. Cost $2.96 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value $211K Shares 12,944 Est. Cost $16.67 Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $210K Shares 4,931 Est. Cost $33.95 Unrealized 0.0%
EH EHANG HLDGS LTD 0.0%
Value $210K Shares 12,100 Est. Cost $15.05 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $209K Shares 28,449 Est. Cost $4.05 Unrealized +65.7%
QVMM INVESCO EXCH TRADED FD TR II 0.0%
Value $209K Shares 7,273 Est. Cost $28.74 Unrealized
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $208K Shares 5,544 Est. Cost $37.60 Unrealized
VFS VINFAST AUTO LTD 0.0%
Value $208K Shares 58,265 Est. Cost $4.05 Unrealized -16.3%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $208K Shares 70,922 Est. Cost $2.98 Unrealized 0.0%
BZFD BUZZFEED INC 0.0%
Value $207K Shares 103,555 Est. Cost $3.14 Unrealized -37.1%
FFUT FIDELITY GREENWOOD STREET TR 0.0%
Value $207K Shares 4,095 Est. Cost $50.50 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $207K Shares 86,865 Est. Cost $6.86 Unrealized -57.5%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $206K Shares 4,149 Est. Cost $49.64 Unrealized
IBDT ISHARES TR 0.0%
Value $206K Shares 8,094 Est. Cost $25.42 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $206K Shares 92,588 Est. Cost $7.04 Unrealized -69.9%
PMTS CPI CARD GROUP INC 0.0%
Value $205K Shares 8,660 Est. Cost $24.27 Unrealized -2.7%
WEYS WEYCO GROUP INC 0.0%
Value $205K Shares 6,180 Est. Cost $31.29 Unrealized -1.7%
BLACKROCK TECH AND PRIVATE E 0.0%
Value $205K Shares 27,908 Est. Cost $7.34 Unrealized
GBFH GBANK FINL HLDGS INC 0.0%
Value $205K Shares 5,781 Est. Cost $37.79 Unrealized 0.0%
EVUS ISHARES TR 0.0%
Value $205K Shares 6,805 Est. Cost $29.28 Unrealized
AJAN INNOVATOR ETFS TRUST 0.0%
Value $204K Shares 7,570 Est. Cost $26.30 Unrealized
KRMA GLOBAL X FDS 0.0%
Value $204K Shares 5,045 Est. Cost $40.38 Unrealized
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $204K Shares 150,754 Est. Cost $1.22 Unrealized 0.0%
ONL ORION PROPERTIES INC 0.0%
Value $203K Shares 95,361 Est. Cost $5.14 Unrealized
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $202K Shares 6,570 Est. Cost $29.74 Unrealized
TCX TUCOWS INC 0.0%
Value $202K Shares 10,239 Est. Cost $19.14 Unrealized -6.4%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $201K Shares 160,594 Est. Cost $2.79 Unrealized -17.3%
HYGV FLEXSHARES TR 0.0%
Value $200K Shares 4,877 Est. Cost $41.03 Unrealized
JULJ INNOVATOR ETFS TRUST 0.0%
Value $200K Shares 8,060 Est. Cost $24.83 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $199K Shares 16,835 Est. Cost $11.81 Unrealized -6.5%
GOSS GOSSAMER BIO INC 0.0%
Value $198K Shares 160,695 Est. Cost $1.29 Unrealized -15.8%
RDCM RADCOM LTD 0.0%
Value $197K Shares 14,528 Est. Cost $12.23 Unrealized 0.0%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $197K Shares 31,800 Est. Cost $4.91 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $196K Shares 46,000 Est. Cost $4.43 Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value $196K Shares 22,169 Est. Cost $7.98 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $195K Shares 139,141 Est. Cost $1.47 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $195K Shares 54,559 Est. Cost $7.22 Unrealized -48.6%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $194K Shares 14,893 Est. Cost $12.72 Unrealized -5.6%
TISI TEAM INC 0.0%
Value $193K Shares 10,587 Est. Cost $20.18 Unrealized 0.0%
SATL SATELLOGIC INC 0.0%
Value $192K Shares 53,152 Est. Cost $3.62 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $192K Shares 13,580 Est. Cost $15.08 Unrealized -11.5%
BANKFINANCIAL CORP 0.0%
Value $191K Shares 16,490 Est. Cost $13.79 Unrealized
NEGG NEWEGG COMMERCE INC 0.0%
Value $190K Shares 11,700 Est. Cost $6.67 Unrealized 0.0%
CBLL CERIBELL INC 0.0%
Value $190K Shares 10,134 Est. Cost $27.25 Unrealized -37.6%
METCB RAMACO RES INC 0.0%
Value $189K Shares 23,106 Est. Cost $7.65 Unrealized 0.0%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $188K Shares 172,918 Est. Cost $2.40 Unrealized -52.7%
ABRDN HEALTHCARE INVESTORS 0.0%
Value $188K Shares 12,140 Est. Cost $17.31 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $187K Shares 163,942 Est. Cost $3.83 Unrealized -69.9%
UHG UNITED HOMES GROUP INC 0.0%
Value $185K Shares 63,934 Est. Cost $3.18 Unrealized -18.2%
ATYR ATYR PHARMA INC 0.0%
Value $184K Shares 36,275 Est. Cost $3.22 Unrealized +22.1%
HFFG HF FOODS GROUP INC 0.0%
Value $183K Shares 57,466 Est. Cost $3.57 Unrealized +6.8%
TEAD TEADS HLDG CO 0.0%
Value $179K Shares 72,300 Est. Cost $5.04 Unrealized -40.0%
NIPG NIP GROUP INC 0.0%
Value $179K Shares 73,010 Est. Cost $2.45 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $179K Shares 151,000 Est. Cost $1.40 Unrealized
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $178K Shares 118,003 Est. Cost $5.30 Unrealized -60.4%
RAPT RAPT THERAPEUTICS INC 0.0%
Value $178K Shares 22,266 Est. Cost $7.63 Unrealized 0.0%
LSF LAIRD SUPERFOOD INC 0.0%
Value $178K Shares 28,217 Est. Cost $7.73 Unrealized
SGU STAR GROUP L P 0.0%
Value $177K Shares 15,134 Est. Cost $12.51 Unrealized -1.7%
AMWL AMERICAN WELL CORP 0.0%
Value $176K Shares 19,768 Est. Cost $9.40 Unrealized -24.0%
NODK NI HLDGS INC 0.0%
Value $176K Shares 13,781 Est. Cost $14.67 Unrealized -11.9%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $175K Shares 11,585 Est. Cost $17.22 Unrealized -3.6%
SIEB SIEBERT FINL CORP 0.0%
Value $175K Shares 39,514 Est. Cost $4.06 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $173K Shares 13,405 Est. Cost $15.20 Unrealized
RENOVARO INC 0.0%
Value $172K Shares 594,988 Est. Cost $0.54 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $171K Shares 280,223 Est. Cost $3.30 Unrealized -84.6%
LZM LIFEZONE METALS LIMITED 0.0%
Value $170K Shares 41,149 Est. Cost $6.99 Unrealized -46.7%
DOGZ DOGNESS INTERNATIONAL CORP 0.0%
Value $169K Shares 10,332 Est. Cost $22.51 Unrealized 0.0%
VOXR VOX ROYALTY CORP 0.0%
Value $169K Shares 53,361 Est. Cost $2.99 Unrealized +9.1%
ZVIA ZEVIA PBC 0.0%
Value $168K Shares 52,200 Est. Cost $2.04 Unrealized +29.2%
CRESY CRESUD S A C I F Y A 0.0%
Value $168K Shares 15,608 Est. Cost $10.76 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $167K Shares 171,182 Est. Cost $0.98 Unrealized 0.0%
SEA LTD 0.0%
Value $167K Shares 94,000 Est. Cost $1.20 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $167K Shares 140,055 Est. Cost $4.01 Unrealized -65.8%
SILC SILICOM LTD 0.0%
Value $166K Shares 10,752 Est. Cost $16.21 Unrealized -9.9%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $165K Shares 18,123 Est. Cost $11.64 Unrealized -24.2%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $164K Shares 34,901 Est. Cost $7.65 Unrealized -45.4%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $164K Shares 180,189 Est. Cost $0.95 Unrealized -37.6%
VTEX VTEX 0.0%
Value $163K Shares 24,727 Est. Cost $6.35 Unrealized -7.5%
CORNERSTONE STRATEGIC INVEST 0.0%
Value $162K Shares 20,000 Est. Cost $8.12 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $161K Shares 82,805 Est. Cost $2.46 Unrealized -14.6%
MGX METAGENOMI INC 0.0%
Value $161K Shares 108,596 Est. Cost $2.28 Unrealized -31.2%
BLACKLINE INC 0.0%
Value $160K Shares 151,000 Est. Cost $1.06 Unrealized
BKKT BAKKT HOLDINGS INC 0.0%
Value $160K Shares 11,489 Est. Cost $18.51 Unrealized -40.3%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $158K Shares 11,089 Est. Cost $14.78 Unrealized -12.6%
XGN EXAGEN INC 0.0%
Value $158K Shares 22,602 Est. Cost $6.08 Unrealized 0.0%
AUNA AUNA S A 0.0%
Value $157K Shares 25,373 Est. Cost $7.80 Unrealized -13.9%
MFIN MEDALLION FINL CORP 0.0%
Value $157K Shares 16,475 Est. Cost $7.59 Unrealized +16.0%
CGEN COMPUGEN LTD 0.0%
Value $156K Shares 87,511 Est. Cost $1.77 Unrealized -16.4%
SNDL SNDL INC 0.0%
Value $155K Shares 128,497 Est. Cost $1.83 Unrealized -27.1%
GNSS GENASYS INC 0.0%
Value $154K Shares 89,246 Est. Cost $3.09 Unrealized -40.2%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $154K Shares 275,978 Est. Cost $2.41 Unrealized -77.7%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $154K Shares 20,796 Est. Cost $12.96 Unrealized -41.3%
CATO CATO CORP NEW 0.0%
Value $154K Shares 54,832 Est. Cost $4.77 Unrealized -44.2%
INVESCO MUNICIPAL TRUST 0.0%
Value $154K Shares 16,836 Est. Cost $9.53 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $153K Shares 62,336 Est. Cost $3.38 Unrealized -46.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $152K Shares 16,200 Est. Cost $24.12 Unrealized -66.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $152K Shares 16,200 Est. Cost $24.12 Unrealized -66.0%
GAIA GAIA INC NEW 0.0%
Value $151K Shares 34,471 Est. Cost $7.63 Unrealized -40.3%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $151K Shares 102,178 Est. Cost $2.21 Unrealized -7.5%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $150K Shares 53,601 Est. Cost $4.06 Unrealized -37.0%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $150K Shares 16,498 Est. Cost $9.51 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value $149K Shares 27,883 Est. Cost $5.61 Unrealized -8.0%
JILL J JILL INC 0.0%
Value $148K Shares 10,112 Est. Cost $26.90 Unrealized -42.1%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $148K Shares 92,368 Est. Cost $4.21 Unrealized -62.1%
RZLT REZOLUTE INC 0.0%
Value $148K Shares 33,104 Est. Cost $4.35 Unrealized -14.7%
STEM STEM INC 0.0%
Value $147K Shares 23,629 Est. Cost $8.97 Unrealized 0.0%
SLND SOUTHLAND HLDGS INC 0.0%
Value $147K Shares 35,118 Est. Cost $3.60 Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $147K Shares 154,000 Est. Cost $0.81 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $146K Shares 36,368 Est. Cost $12.35 Unrealized -73.4%
WALD WALDENCAST PLC 0.0%
Value $145K Shares 59,275 Est. Cost $4.49 Unrealized -43.6%
SPCB SUPERCOM LTD NEW 0.0%
Value $145K Shares 13,965 Est. Cost $8.13 Unrealized 0.0%
BIRD ALLBIRDS INC 0.0%
Value $144K Shares 13,589 Est. Cost $7.00 Unrealized 0.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $142K Shares 18,621 Est. Cost $4.88 Unrealized -13.6%
CURV TORRID HLDGS INC 0.0%
Value $142K Shares 48,057 Est. Cost $5.53 Unrealized -5.3%
CLPR CLIPPER RLTY INC 0.0%
Value $142K Shares 38,568 Est. Cost $5.79 Unrealized
HGTY HAGERTY INC 0.0%
Value $140K Shares 13,814 Est. Cost $9.93 Unrealized -6.2%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $138K Shares 13,134 Est. Cost $10.71 Unrealized
SKBL SKYLINE BLDRS GROUP HLDG LTD 0.0%
Value $138K Shares 10,947 Est. Cost $11.69 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value $138K Shares 11,532 Est. Cost $14.98 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value $136K Shares 107,661 Est. Cost $2.84 Unrealized -36.2%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $135K Shares 59,915 Est. Cost $4.57 Unrealized -37.7%
TTGT TECHTARGET INC 0.0%
Value $135K Shares 17,427 Est. Cost $26.39 Unrealized -69.8%
AXTI AXT INC 0.0%
Value $134K Shares 64,051 Est. Cost $2.18 Unrealized -28.7%
CRVO CERVOMED INC 0.0%
Value $133K Shares 21,199 Est. Cost $8.52 Unrealized 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $132K Shares 15,938 Est. Cost $6.51 Unrealized +5.0%
OSS ONE STOP SYS INC 0.0%
Value $131K Shares 37,020 Est. Cost $2.61 Unrealized +6.8%
PLBY PLAYBOY INC 0.0%
Value $129K Shares 79,673 Est. Cost $1.26 Unrealized +2.0%
RDNW RUMBLEON INC 0.0%
Value $129K Shares 55,690 Est. Cost $4.60 Unrealized -51.2%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $128K Shares 91,411 Est. Cost $3.94 Unrealized -62.0%
SERA SERA PROGNOSTICS INC 0.0%
Value $127K Shares 45,914 Est. Cost $7.52 Unrealized -67.1%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $126K Shares 12,803 Est. Cost $9.73 Unrealized -5.6%
POET POET TECHNOLOGIES INC 0.0%
Value $125K Shares 24,025 Est. Cost $4.21 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value $125K Shares 123,928 Est. Cost $5.37 Unrealized
SUNS SUNRISE RLTY TR INC 0.0%
Value $125K Shares 11,790 Est. Cost $13.18 Unrealized
MICROSTRATEGY INC 0.0%
Value $124K Shares 66,000 Est. Cost $1.41 Unrealized
MODIVCARE INC 0.0%
Value $124K Shares 39,669 Est. Cost $23.34 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value $123K Shares 21,095 Est. Cost $10.35 Unrealized -56.4%
CBUS CIBUS INC 0.0%
Value $123K Shares 89,194 Est. Cost $7.67 Unrealized -73.5%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $123K Shares 73,984 Est. Cost $4.04 Unrealized -56.3%
NE/WS/A NOBLE CORP PLC 0.0%
Value $122K Shares 16,891 Est. Cost $14.00 Unrealized
SVCO SILVACO GROUP INC 0.0%
Value $122K Shares 25,742 Est. Cost $7.26 Unrealized -34.9%
FOSL FOSSIL GROUP INC 0.0%
Value $121K Shares 81,928 Est. Cost $1.93 Unrealized -34.8%
CRML CRITICAL METALS CORP 0.0%
Value $121K Shares 33,751 Est. Cost $1.82 Unrealized 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $121K Shares 149,178 Est. Cost $3.61 Unrealized -76.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $120K Shares 289,693 Est. Cost $10.57 Unrealized -95.2%
CIA CITIZENS INC 0.0%
Value $119K Shares 34,198 Est. Cost $4.69 Unrealized -16.6%
OTLY OATLY GROUP AB 0.0%
Value $119K Shares 10,021 Est. Cost $11.87 Unrealized
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value $118K Shares 24,384 Est. Cost $4.10 Unrealized 0.0%
FRANKLIN UNVL TR 0.0%
Value $118K Shares 15,487 Est. Cost $7.53 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $117K Shares 11,655 Est. Cost $11.43 Unrealized
NYXH NYXOAH S A 0.0%
Value $116K Shares 15,508 Est. Cost $6.88 Unrealized 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $115K Shares 149,434 Est. Cost $1.07 Unrealized -31.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value $115K Shares 58,952 Est. Cost $2.51 Unrealized -11.2%
KOPN KOPIN CORP 0.0%
Value $115K Shares 75,077 Est. Cost $0.96 Unrealized +35.7%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $114K Shares 14,606 Est. Cost $9.93 Unrealized -19.0%
DIGITALOCEAN HLDGS INC 0.0%
Value $114K Shares 122,000 Est. Cost $0.85 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $113K Shares 12,992 Est. Cost $8.77 Unrealized
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value $112K Shares 203,100 Est. Cost $0.39 Unrealized
374WATER INC 0.0%
Value $112K Shares 345,327 Est. Cost $0.71 Unrealized
RFIL RF INDS LTD 0.0%
Value $111K Shares 17,130 Est. Cost $4.48 Unrealized -4.8%
BWEN BROADWIND INC 0.0%
Value $110K Shares 60,718 Est. Cost $1.68 Unrealized +0.3%
MCHX MARCHEX INC 0.0%
Value $109K Shares 49,762 Est. Cost $2.96 Unrealized -44.3%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $109K Shares 71,539 Est. Cost $2.70 Unrealized 0.0%
PARSONS CORP DEL 0.0%
Value $108K Shares 68,000 Est. Cost $1.03 Unrealized
PROP PRAIRIE OPER CO 0.0%
Value $108K Shares 36,058 Est. Cost $4.00 Unrealized 0.0%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $108K Shares 72,343 Est. Cost $3.11 Unrealized -56.7%
YSXT YSX TECH CO LTD 0.0%
Value $107K Shares 19,710 Est. Cost $4.91 Unrealized 0.0%
ALTI ALTI GLOBAL INC 0.0%
Value $106K Shares 25,621 Est. Cost $5.29 Unrealized -34.8%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $106K Shares 90,071 Est. Cost $0.91 Unrealized 0.0%
EMX EMX RTY CORP 0.0%
Value $105K Shares 41,651 Est. Cost $1.87 Unrealized
NL NL INDS INC 0.0%
Value $105K Shares 16,382 Est. Cost $6.12 Unrealized +14.2%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $104K Shares 77,484 Est. Cost $1.12 Unrealized 0.0%
BIOA BIOAGE LABS INC 0.0%
Value $102K Shares 24,792 Est. Cost $18.79 Unrealized -78.6%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $102K Shares 12,486 Est. Cost $6.87 Unrealized 0.0%
USIO USIO INC 0.0%
Value $101K Shares 66,327 Est. Cost $1.51 Unrealized -3.2%
SKLZ SKILLZ INC 0.0%
Value $101K Shares 14,801 Est. Cost $5.71 Unrealized -2.7%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $101K Shares 32,759 Est. Cost $2.48 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $101K Shares 95,073 Est. Cost $12.38 Unrealized -92.1%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $101K Shares 130,198 Est. Cost $0.99 Unrealized -46.4%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $100K Shares 80,078 Est. Cost $1.02 Unrealized +11.6%
GIFI GULF IS FABRICATION INC 0.0%
Value $99,464 Shares 14,957 Est. Cost $6.42 Unrealized +1.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value $98,666 Shares 10,068 Est. Cost $14.73 Unrealized -34.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $98,660 Shares 182,264 Est. Cost $1.83 Unrealized -67.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $98,524 Shares 74,639 Est. Cost $3.35 Unrealized -60.7%
FLYYQ SPIRIT AVIATION HLDGS INC 0.0%
Value $97,584 Shares 19,556 Est. Cost $5.90 Unrealized 0.0%
CREX CREATIVE REALITIES INC 0.0%
Value $95,941 Shares 28,469 Est. Cost $3.54 Unrealized -32.1%
ARQ ARQ INC 0.0%
Value $95,527 Shares 17,789 Est. Cost $5.61 Unrealized -21.9%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $95,074 Shares 27,164 Est. Cost $4.24 Unrealized -23.9%
QTTB Q32 BIO INC 0.0%
Value $94,673 Shares 63,539 Est. Cost $9.37 Unrealized -81.8%
OVID OVID THERAPEUTICS INC 0.0%
Value $93,634 Shares 283,824 Est. Cost $1.07 Unrealized -71.9%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $93,400 Shares 29,751 Est. Cost $6.58 Unrealized -55.8%
WDH WATERDROP INC 0.0%
Value $93,335 Shares 69,137 Est. Cost $1.35 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $92,918 Shares 175,284 Est. Cost $0.97 Unrealized
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value $92,642 Shares 19,586 Est. Cost $3.67 Unrealized 0.0%
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value $92,637 Shares 686,199 Est. Cost $1.82 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $92,153 Shares 207,646 Est. Cost $2.41 Unrealized -82.7%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $91,647 Shares 16,816 Est. Cost $5.32 Unrealized +0.8%
ZDGE ZEDGE INC 0.0%
Value $91,256 Shares 22,757 Est. Cost $2.59 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value $90,985 Shares 12,498 Est. Cost $6.34 Unrealized 0.0%
HGBL HERITAGE GLOBAL INC 0.0%
Value $90,607 Shares 40,814 Est. Cost $2.09 Unrealized 0.0%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $90,544 Shares 12,699 Est. Cost $9.48 Unrealized 0.0%
IKENA ONCOLOGY INC 0.0%
Value $89,330 Shares 66,664 Est. Cost $1.58 Unrealized
FIRST TR EXCHNG TRADED FD VI 0.0%
Value $88,650 Shares 21,158 Est. Cost $4.19 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $88,596 Shares 19,954 Est. Cost $5.38 Unrealized -27.4%
SATIXFY COMMUNICATIONS LTD 0.0%
Value $87,800 Shares 29,966 Est. Cost $2.93 Unrealized
WORKIVA INC 0.0%
Value $86,950 Shares 94,000 Est. Cost $0.93 Unrealized
MDAIW SPECTRAL AI INC 0.0%
Value $86,540 Shares 123,629 Est. Cost $0.13 Unrealized
MBOT MICROBOT MED INC 0.0%
Value $85,688 Shares 34,003 Est. Cost $1.77 Unrealized +35.3%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $85,624 Shares 72,563 Est. Cost $0.90 Unrealized 0.0%
BLACKLINE INC 0.0%
Value $85,333 Shares 89,000 Est. Cost $0.91 Unrealized
MONOGRAM TECHNOLOGIES INC 0.0%
Value $83,538 Shares 28,906 Est. Cost $2.70 Unrealized
COOK TRAEGER INC 0.0%
Value $83,404 Shares 48,774 Est. Cost $4.17 Unrealized -63.1%
TMQ TRILOGY METALS INC NEW 0.0%
Value $83,093 Shares 61,550 Est. Cost $1.41 Unrealized 0.0%
ELA ENVELA CORP 0.0%
Value $82,846 Shares 13,537 Est. Cost $6.34 Unrealized -2.4%
GFAI GUARDFORCE AI CO LTD 0.0%
Value $82,787 Shares 71,989 Est. Cost $1.08 Unrealized 0.0%
ELEVATION ONCOLOGY INC 0.0%
Value $82,289 Shares 224,159 Est. Cost $0.64 Unrealized
FBLG FIBROBIOLOGICS INC 0.0%
Value $81,846 Shares 131,542 Est. Cost $2.60 Unrealized -65.3%
DIREXION SHS ETF TR 0.0%
Value $81,241 Shares 18,506 Est. Cost $20.22 Unrealized
WYY WIDEPOINT CORP 0.0%
Value $81,071 Shares 23,705 Est. Cost $4.32 Unrealized -17.1%
VFF VILLAGE FARMS INTL INC 0.0%
Value $80,547 Shares 73,225 Est. Cost $1.17 Unrealized -24.6%
AP AMPCO-PITTSBURG CORP 0.0%
Value $80,471 Shares 27,186 Est. Cost $2.59 Unrealized 0.0%
TCW STRATEGIC INCOME FD INC 0.0%
Value $80,032 Shares 16,400 Est. Cost $4.88 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $78,795 Shares 15,450 Est. Cost $7.72 Unrealized -53.7%
JVA COFFEE HLDG CO INC 0.0%
Value $78,581 Shares 18,148 Est. Cost $3.44 Unrealized +4.3%
HLLY HOLLEY INC 0.0%
Value $78,550 Shares 39,275 Est. Cost $4.96 Unrealized -57.2%
PEPG PEPGEN INC 0.0%
Value $78,369 Shares 70,603 Est. Cost $6.07 Unrealized -76.7%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $78,200 Shares 57,500 Est. Cost $1.14 Unrealized +2.0%
INNV INNOVAGE HLDG CORP 0.0%
Value $77,586 Shares 21,026 Est. Cost $4.90 Unrealized -28.6%
CORNERSTONE TOTAL RETURN FD 0.0%
Value $77,500 Shares 10,000 Est. Cost $7.75 Unrealized
ANNA ALEANNA INC 0.0%
Value $77,134 Shares 10,713 Est. Cost $8.34 Unrealized +18.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value $76,871 Shares 69,253 Est. Cost $3.97 Unrealized -72.4%
CVV CVD EQUIP CORP 0.0%
Value $76,801 Shares 25,772 Est. Cost $4.43 Unrealized -33.4%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $75,159 Shares 29,359 Est. Cost $6.54 Unrealized -57.5%
LGO LARGO INC 0.0%
Value $74,613 Shares 57,840 Est. Cost $5.11 Unrealized -72.6%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $73,766 Shares 10,231 Est. Cost $5.98 Unrealized 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $72,820 Shares 26,871 Est. Cost $4.02 Unrealized -25.3%
PETS PETMED EXPRESS INC 0.0%
Value $71,599 Shares 21,566 Est. Cost $6.17 Unrealized -42.2%
VSTA VASTA PLATFORM LTD 0.0%
Value $71,557 Shares 16,758 Est. Cost $4.36 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value $71,495 Shares 12,654 Est. Cost $5.65 Unrealized
BOLD BOUNDLESS BIO INC 0.0%
Value $71,007 Shares 70,304 Est. Cost $2.19 Unrealized -39.2%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $69,826 Shares 17,904 Est. Cost $5.15 Unrealized -24.3%
PROF PROFOUND MED CORP 0.0%
Value $68,411 Shares 11,595 Est. Cost $5.29 Unrealized 0.0%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $67,709 Shares 23,592 Est. Cost $3.08 Unrealized -11.1%
IZEA IZEA WORLDWIDE INC 0.0%
Value $67,057 Shares 26,297 Est. Cost $2.37 Unrealized 0.0%
ARQQW ARQIT QUANTUM INC 0.0%
Value $65,362 Shares 72,319 Est. Cost $1.66 Unrealized
IPM INTELLIGENT PROTECTION MANAG 0.0%
Value $63,788 Shares 33,750 Est. Cost $1.92 Unrealized 0.0%
CTRM CASTOR MARITIME INC 0.0%
Value $63,216 Shares 29,554 Est. Cost $3.33 Unrealized -33.0%
NPWR NET POWER INC 0.0%
Value $61,545 Shares 24,917 Est. Cost $8.94 Unrealized -76.5%
PRTS CARPARTS COM INC 0.0%
Value $61,281 Shares 82,801 Est. Cost $4.86 Unrealized -82.4%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $61,051 Shares 12,880 Est. Cost $4.68 Unrealized 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value $59,899 Shares 46,796 Est. Cost $1.02 Unrealized -2.0%
ELVA ELECTROVAYA INC 0.0%
Value $59,286 Shares 17,386 Est. Cost $2.94 Unrealized 0.0%
NOODLES & CO 0.0%
Value $58,999 Shares 82,770 Est. Cost $1.59 Unrealized
JRSH JERASH HLDGS US INC 0.0%
Value $58,696 Shares 17,906 Est. Cost $3.15 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value $58,644 Shares 29,176 Est. Cost $2.14 Unrealized -5.3%
EP EMPIRE PETE CORP 0.0%
Value $58,534 Shares 11,086 Est. Cost $5.44 Unrealized -9.1%
GOCO GOHEALTH INC 0.0%
Value $57,737 Shares 10,403 Est. Cost $10.38 Unrealized -23.8%
SURG SURGEPAYS INC 0.0%
Value $57,414 Shares 18,461 Est. Cost $1.83 Unrealized +51.5%
SOPH SOPHIA GENETICS SA 0.0%
Value $56,975 Shares 18,379 Est. Cost $2.98 Unrealized 0.0%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value $55,758 Shares 22,574 Est. Cost $3.64 Unrealized
IZM ICZOOM GROUP INC. 0.0%
Value $55,496 Shares 20,403 Est. Cost $2.18 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $55,428 Shares 26,269 Est. Cost $1.99 Unrealized -24.9%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $54,962 Shares 24,106 Est. Cost $3.67 Unrealized
INMB INMUNE BIO INC 0.0%
Value $54,511 Shares 23,598 Est. Cost $7.11 Unrealized +3.2%
ASRV AMERISERV FINL INC 0.0%
Value $54,255 Shares 17,847 Est. Cost $2.49 Unrealized 0.0%
WIMI WIMI HOLOGRAM CLOUD INC 0.0%
Value $54,187 Shares 19,562 Est. Cost $4.15 Unrealized 0.0%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $54,017 Shares 59,359 Est. Cost $3.74 Unrealized -69.2%
KTCC KEY TRONIC CORP 0.0%
Value $54,008 Shares 18,884 Est. Cost $4.59 Unrealized -42.2%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $53,830 Shares 12,878 Est. Cost $5.52 Unrealized -18.3%
POWW OUTDOOR HOLDING CO 0.0%
Value $53,444 Shares 41,753 Est. Cost $2.65 Unrealized -40.2%
CULP CULP INC 0.0%
Value $53,369 Shares 13,580 Est. Cost $11.84 Unrealized -66.1%
NEXA NEXA RES S A 0.0%
Value $52,740 Shares 10,633 Est. Cost $5.30 Unrealized 0.0%
THERATECHNOLOGIES INC 0.0%
Value $52,451 Shares 22,225 Est. Cost $1.62 Unrealized
HHS HARTE HANKS INC 0.0%
Value $51,943 Shares 13,051 Est. Cost $4.97 Unrealized -9.8%
LOOP LOOP INDS INC 0.0%
Value $51,613 Shares 36,347 Est. Cost $1.21 Unrealized 0.0%
AMERICAS GOLD AND SILVER COR 0.0%
Value $51,163 Shares 63,344 Est. Cost $0.33 Unrealized
MATH METALPHA TECHN HOLDING LTD 0.0%
Value $50,803 Shares 15,876 Est. Cost $1.30 Unrealized +93.3%
PSHG PERFORMANCE SHIPPING INC 0.0%
Value $50,223 Shares 28,699 Est. Cost $1.57 Unrealized 0.0%
PICOCELA INC 0.0%
Value $49,220 Shares 30,383 Est. Cost $1.62 Unrealized
NOTV INOTIV INC 0.0%
Value $48,425 Shares 26,607 Est. Cost $2.17 Unrealized 0.0%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $47,697 Shares 34,689 Est. Cost $2.84 Unrealized -54.6%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $47,452 Shares 28,934 Est. Cost $1.49 Unrealized +15.7%
WAYFAIR INC 0.0%
Value $47,325 Shares 50,000 Est. Cost $0.93 Unrealized
FARM FARMER BROS CO 0.0%
Value $46,938 Shares 34,261 Est. Cost $2.10 Unrealized -21.4%
QVCGA QVC GROUP INC 0.0%
Value $46,263 Shares 16,823 Est. Cost $5.74 Unrealized 0.0%
STI SOLIDION TECHNOLOGY INC 0.0%
Value $46,232 Shares 11,734 Est. Cost $4.30 Unrealized 0.0%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $45,026 Shares 22,290 Est. Cost $2.62 Unrealized -25.5%
PAR TECHNOLOGY CORP 0.0%
Value $44,582 Shares 39,000 Est. Cost $1.14 Unrealized
WKSP WORKSPORT LTD 0.0%
Value $44,451 Shares 15,707 Est. Cost $3.01 Unrealized 0.0%
ZENV ZENVIA INC 0.0%
Value $44,228 Shares 29,485 Est. Cost $1.82 Unrealized -19.0%
VXRT VAXART INC 0.0%
Value $44,028 Shares 97,407 Est. Cost $0.60 Unrealized -27.0%
GNLX GENELUX CORPORATION 0.0%
Value $43,159 Shares 15,038 Est. Cost $3.75 Unrealized -29.6%
AWRE AWARE INC MASS 0.0%
Value $43,098 Shares 22,803 Est. Cost $1.67 Unrealized -0.8%
CHINA AUTOMOTIVE SYS INC 0.0%
Value $42,958 Shares 10,529 Est. Cost $4.08 Unrealized
EVO EVOTEC AG 0.0%
Value $42,227 Shares 10,054 Est. Cost $4.76 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $40,935 Shares 84,716 Est. Cost $1.14 Unrealized -50.7%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $40,579 Shares 26,522 Est. Cost $1.34 Unrealized 0.0%
PRZO PARAZERO TECHNOLOGIES LTD 0.0%
Value $40,345 Shares 32,276 Est. Cost $0.89 Unrealized 0.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value $40,206 Shares 32,424 Est. Cost $0.99 Unrealized 0.0%
FPAYQ FLEXSHOPPER INC 0.0%
Value $39,907 Shares 33,256 Est. Cost $1.50 Unrealized -15.6%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $39,508 Shares 41,064 Est. Cost $1.98 Unrealized -65.5%
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value $39,413 Shares 156,400 Est. Cost $1.18 Unrealized
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $38,441 Shares 26,511 Est. Cost $4.80 Unrealized -58.5%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $37,390 Shares 13,306 Est. Cost $2.81 Unrealized
LDI LOANDEPOT INC 0.0%
Value $37,250 Shares 29,331 Est. Cost $2.09 Unrealized -41.5%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $36,254 Shares 13,088 Est. Cost $2.13 Unrealized 0.0%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $35,842 Shares 18,864 Est. Cost $4.09 Unrealized 0.0%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $35,764 Shares 14,964 Est. Cost $2.62 Unrealized 0.0%
GARDEN STAGE LIMITED 0.0%
Value $35,704 Shares 23,035 Est. Cost $1.55 Unrealized
RZLV REZOLVE AI PLC 0.0%
Value $34,772 Shares 11,308 Est. Cost $1.97 Unrealized 0.0%
YYGH YY GROUP HLDG LTD 0.0%
Value $34,292 Shares 12,654 Est. Cost $1.43 Unrealized 0.0%
FORA FORIAN INC 0.0%
Value $34,077 Shares 17,386 Est. Cost $2.90 Unrealized -30.3%
GGRP GLIMPSE GROUP INC 0.0%
Value $34,000 Shares 25,000 Est. Cost $1.28 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $33,319 Shares 14,678 Est. Cost $0.78 Unrealized +107.9%
VERTEX INC 0.0%
Value $32,279 Shares 27,000 Est. Cost $1.20 Unrealized
FLX BINGEX LTD 0.0%
Value $31,582 Shares 10,026 Est. Cost $3.15 Unrealized
ENCORE CAP GROUP INC 0.0%
Value $30,040 Shares 32,000 Est. Cost $0.94 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $29,825 Shares 46,515 Est. Cost $1.12 Unrealized
UCL UCLOUDLINK GROUP INC 0.0%
Value $29,401 Shares 15,218 Est. Cost $1.93 Unrealized
MOGO INC 0.0%
Value $28,951 Shares 22,977 Est. Cost $1.42 Unrealized
BEAT HEARTBEAM INC 0.0%
Value $28,749 Shares 22,999 Est. Cost $1.66 Unrealized 0.0%
EMEREN GROUP LTD 0.0%
Value $27,532 Shares 14,723 Est. Cost $2.45 Unrealized
MINGZHU LOGISTICS HLDGS LTD 0.0%
Value $26,550 Shares 26,029 Est. Cost $1.02 Unrealized
NBP I MAB 0.0%
Value $25,850 Shares 10,682 Est. Cost $25.75 Unrealized
GTEC GREENLAND TECHNOLOGIES HLDG 0.0%
Value $25,840 Shares 12,985 Est. Cost $1.92 Unrealized 0.0%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $25,267 Shares 15,040 Est. Cost $1.22 Unrealized 0.0%
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value $25,005 Shares 50,000 Est. Cost $0.75 Unrealized
CRMLW CRITICAL METALS CORP 0.0%
Value $24,554 Shares 53,823 Est. Cost $0.31 Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $24,550 Shares 25,000 Est. Cost $0.98 Unrealized
MICROALGO INC 0.0%
Value $24,447 Shares 48,021 Est. Cost $0.51 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $24,365 Shares 17,529 Est. Cost $1.39 Unrealized
NEXT TECHNOLOGY HOLDING INC 0.0%
Value $23,311 Shares 10,135 Est. Cost $2.30 Unrealized
SHMDW SCHMID GROUP N.V. 0.0%
Value $22,572 Shares 75,239 Est. Cost $0.32 Unrealized
QMMM QMMM HOLDINGS LTD 0.0%
Value $22,414 Shares 16,010 Est. Cost $1.00 Unrealized 0.0%
INTELLIGENT BIO SOLUTIONS IN 0.0%
Value $22,062 Shares 12,827 Est. Cost $1.44 Unrealized
FBIO FORTRESS BIOTECH INC 0.0%
Value $21,634 Shares 11,631 Est. Cost $1.81 Unrealized -4.4%
DAVEW DAVE INC 0.0%
Value $21,190 Shares 11,707 Est. Cost $1.45 Unrealized
APUS APIMEDS PHARMACEUTICALS US I 0.0%
Value $21,097 Shares 11,987 Est. Cost $1.80 Unrealized 0.0%
THE REALREAL INC 0.0%
Value $21,060 Shares 27,000 Est. Cost $0.70 Unrealized
ACIU AC IMMUNE SA 0.0%
Value $21,049 Shares 10,369 Est. Cost $1.74 Unrealized 0.0%
FLYX FLYEXCLUSIVE INC 0.0%
Value $20,896 Shares 10,716 Est. Cost $2.48 Unrealized +15.8%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $20,651 Shares 17,957 Est. Cost $1.46 Unrealized -18.9%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $20,458 Shares 13,114 Est. Cost $1.51 Unrealized 0.0%
SWAG STRAN & COMPANY INC 0.0%
Value $20,457 Shares 14,206 Est. Cost $1.18 Unrealized 0.0%
CSG SYS INTL INC 0.0%
Value $20,277 Shares 18,000 Est. Cost $1.13 Unrealized
TYGO TIGO ENERGY INC 0.0%
Value $20,123 Shares 15,783 Est. Cost $0.97 Unrealized 0.0%
IGC IGC PHARMA INC 0.0%
Value $20,056 Shares 65,541 Est. Cost $1.26 Unrealized -76.1%
XTIA XTI AEROSPACE INC 0.0%
Value $19,803 Shares 12,149 Est. Cost $1.80 Unrealized 0.0%
AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $18,769 Shares 104,273 Est. Cost $0.05 Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value $18,606 Shares 14,423 Est. Cost $1.10 Unrealized 0.0%
SCAGW SCAGE FUTURE 0.0%
Value $18,023 Shares 225,000 Est. Cost $0.08 Unrealized
BDMDW BAIRD MED INVT HLDGS LTD 0.0%
Value $17,622 Shares 220,004 Est. Cost $0.21 Unrealized
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $17,543 Shares 13,599 Est. Cost $1.12 Unrealized 0.0%
BATL BATTALION OIL CORP 0.0%
Value $17,207 Shares 13,339 Est. Cost $11.90 Unrealized -88.0%
WAYFAIR INC 0.0%
Value $17,093 Shares 15,000 Est. Cost $1.14 Unrealized
CLSKW CLEANSPARK INC 0.0%
Value $16,836 Shares 39,595 Est. Cost $0.72 Unrealized
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value $16,704 Shares 11,600 Est. Cost $1.47 Unrealized -22.4%
ZEOWW ZEO ENERGY CORP 0.0%
Value $16,414 Shares 256,875 Est. Cost $0.04 Unrealized
MGRX MANGOCEUTICALS INC 0.0%
Value $16,066 Shares 10,570 Est. Cost $1.88 Unrealized 0.0%
LUCAS GC LTD 0.0%
Value $15,758 Shares 14,727 Est. Cost $1.07 Unrealized
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value $15,284 Shares 69,409 Est. Cost $0.61 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $15,092 Shares 11,179 Est. Cost $1.35 Unrealized
SALARIUS PHARMACEUTICALS INC 0.0%
Value $14,932 Shares 16,667 Est. Cost $0.90 Unrealized
NVX NOVONIX LIMITED 0.0%
Value $12,789 Shares 12,662 Est. Cost $1.01 Unrealized
RDZNW ROADZEN INC 0.0%
Value $12,258 Shares 239,874 Est. Cost $0.04 Unrealized
HUBCW HUB CYBER SECURITY LTD 0.0%
Value $11,398 Shares 461,458 Est. Cost $0.12 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $9,809 Shares 14,376 Est. Cost $1.87 Unrealized -62.0%
PSTV PLUS THERAPEUTICS INC 0.0%
Value $9,305 Shares 26,753 Est. Cost $0.52 Unrealized 0.0%
ABVEW ABOVE FOOD INGREDIENTS INC 0.0%
Value $8,786 Shares 168,645 Est. Cost $0.02 Unrealized
ZJYL JIN MED INTL LTD. 0.0%
Value $8,398 Shares 12,920 Est. Cost $0.83 Unrealized -8.4%
BSLKW BOLT PROJS HLDGS INC 0.0%
Value $8,258 Shares 318,847 Est. Cost $0.03 Unrealized
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value $8,245 Shares 273,919 Est. Cost $0.03 Unrealized
REE REE AUTOMOTIVE LTD 0.0%
Value $8,000 Shares 13,446 Est. Cost $7.18 Unrealized -75.5%
EONR/WS EON RESOURCES INC 0.0%
Value $7,599 Shares 148,700 Est. Cost $0.03 Unrealized
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value $7,395 Shares 105,800 Est. Cost $0.02 Unrealized
MSAIW MULTISENSOR AI HOLDINGS INC 0.0%
Value $6,517 Shares 201,766 Est. Cost $0.05 Unrealized
AERTW AERIES TECHNOLOGY INC 0.0%
Value $6,307 Shares 218,988 Est. Cost $0.05 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $5,921 Shares 14,620 Est. Cost $5.75 Unrealized -93.2%
TNF PHARMACEUTICALS INC 0.0%
Value $5,581 Shares 45,451 Est. Cost $0.12 Unrealized
CRPWF CARBON REVOLUTION LTD 0.0%
Value $5,451 Shares 309,716 Est. Cost $0.04 Unrealized
SEASTAR MEDICAL HOLDING CORP 0.0%
Value $5,289 Shares 12,424 Est. Cost $1.67 Unrealized
CARM CARISMA THERAPEUTICS INC 0.0%
Value $5,101 Shares 13,026 Est. Cost $0.27 Unrealized 0.0%
ASPIRE BIOPHARMA HLDGS INC 0.0%
Value $5,031 Shares 18,701 Est. Cost $0.27 Unrealized
SLXNW SILEXION THERAPEUTICS CORP 0.0%
Value $4,645 Shares 113,568 Est. Cost $0.03 Unrealized
PASSAGE BIO INC 0.0%
Value $4,640 Shares 11,591 Est. Cost $16.44 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $4,534 Shares 14,635 Est. Cost $0.34 Unrealized 0.0%
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value $4,466 Shares 22,905 Est. Cost $0.16 Unrealized
COCHW ENVOY MEDICAL INC 0.0%
Value $4,414 Shares 125,039 Est. Cost $0.02 Unrealized
VEEAW VEEA INC 0.0%
Value $4,388 Shares 32,268 Est. Cost $0.24 Unrealized
ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%
Value $4,206 Shares 211,381 Est. Cost $0.09 Unrealized
AIRE REALPHA TECH CORP 0.0%
Value $4,202 Shares 13,760 Est. Cost $0.57 Unrealized 0.0%
PETXQ WAG GROUP CO 0.0%
Value $4,065 Shares 17,582 Est. Cost $0.14 Unrealized 0.0%
PBMWW PSYENCE BIOMEDICAL LTD 0.0%
Value $4,062 Shares 200,117 Est. Cost $0.01 Unrealized
CATHETER PRECISION INC 0.0%
Value $3,232 Shares 13,356 Est. Cost $0.24 Unrealized
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value $3,184 Shares 19,008 Est. Cost $0.37 Unrealized
ABPWW ABPRO HLDGS INC 0.0%
Value $3,116 Shares 179,100 Est. Cost $0.06 Unrealized
CALIDI BIOTHERAPEUTICS INC 0.0%
Value $3,037 Shares 13,205 Est. Cost $0.23 Unrealized
OPTXW SYNTEC OPTICS HLDGS INC 0.0%
Value $2,960 Shares 45,531 Est. Cost $0.11 Unrealized
BENFW BENEFICIENT 0.0%
Value $2,620 Shares 379,725 Est. Cost $0.05 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2,526 Shares 10,228 Est. Cost $5.82 Unrealized
KITTW NAUTICUS ROBOTICS INC 0.0%
Value $1,976 Shares 20,000 Est. Cost $0.25 Unrealized
ZOOZW ZOOZ PWR LTD 0.0%
Value $1,657 Shares 32,247 Est. Cost $0.04 Unrealized
DAICW CID HOLDCO INC 0.0%
Value $1,559 Shares 19,730 Est. Cost $0.08 Unrealized
SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%
Value $1,484 Shares 21,194 Est. Cost $0.35 Unrealized
VSEEW VSEE HEALTH INC 0.0%
Value $1,418 Shares 40,050 Est. Cost $0.04 Unrealized
OUSTER INC 0.0%
Value $1,089 Shares 28,738 Est. Cost $0.27 Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $853 Shares 11,008 Est. Cost $0.16 Unrealized
APLMW APOLLOMICS INC 0.0%
Value $611 Shares 13,799 Est. Cost $0.11 Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $519 Shares 27,331 Est. Cost $0.30 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value $481 Shares 15,312 Est. Cost $0.91 Unrealized
CAPTW CAPTIVISION INC 0.0%
Value $300 Shares 14,935 Est. Cost $0.08 Unrealized