UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME Diversified Active

Location: New York, NY

CIK: 0000861177 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $481B (100.0% shares, 0.0% debt)

Holdings (3,807)

NVDA NVIDIA CORPORATION 7.2%
Value $34.7B Shares 198,975,239 Share Price $174.40 * Est. Cost/Share $104.95 Unrealized @ Report Date +77.8%
AAPL APPLE INC 5.6%
Value $26.78B Shares 105,510,753 Share Price $253.79 * Est. Cost/Share $194.02 Unrealized @ Report Date +35.5%
MSFT MICROSOFT CORP 4.9%
Value $23.63B Shares 63,832,188 Share Price $370.17 * Est. Cost/Share $460.56 Unrealized @ Report Date -5.6%
AMZN AMAZON COM INC 3.2%
Value $15.38B Shares 73,870,444 Share Price $208.27 * Est. Cost/Share $193.53 Unrealized @ Report Date +17.2%
GOOGL ALPHABET INC 2.7%
Value $13B Shares 45,196,290 Share Price $287.56 * Est. Cost/Share $154.73 Unrealized @ Report Date +108.9%
AVGO BROADCOM INC 2.5%
Value $12.08B Shares 39,039,932 Share Price $309.51 * Est. Cost/Share $184.23 Unrealized @ Report Date +81.4%
GOOG ALPHABET INC 1.8%
Value $8.763B Shares 30,549,271 Share Price $286.86 * Est. Cost/Share $137.17 Unrealized @ Report Date +136.0%
TSLA TESLA INC 1.5%
Value $7.342B Shares 19,749,768 Share Price $371.75 * Est. Cost/Share $225.05 Unrealized @ Report Date +89.3%
META META PLATFORMS INC 1.5%
Value $7.251B Shares 12,673,154 Share Price $572.13 * Est. Cost/Share $311.62 Unrealized @ Report Date +110.4%
LLY ELI LILLY & CO 1.4%
Value $6.505B Shares 7,072,021 Share Price $919.77 * Est. Cost/Share $482.48 Unrealized @ Report Date +117.0%
JPM JPMORGAN CHASE & CO 1.1%
Value $5.5B Shares 18,698,779 Share Price $294.16 * Est. Cost/Share $157.68 Unrealized @ Report Date +97.5%
JNJ JOHNSON & JOHNSON 1.0%
Value $4.798B Shares 19,628,113 Share Price $244.44 * Est. Cost/Share $140.31 Unrealized @ Report Date +62.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $4.239B Shares 8,845,528 Share Price $479.20 * Est. Cost/Share $337.92 Unrealized @ Report Date +46.0%
V VISA INC 0.9%
Value $4.205B Shares 13,911,572 Share Price $302.24 * Est. Cost/Share $217.52 Unrealized @ Report Date +51.3%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $3.904B Shares 19,192,764 Share Price $203.43 * Est. Cost/Share $118.73 Unrealized @ Report Date +86.7%
MA MASTERCARD INCORPORATED 0.7%
Value $3.545B Shares 7,094,726 Share Price $499.66 * Est. Cost/Share $329.22 Unrealized @ Report Date +63.7%
AMAT APPLIED MATLS INC 0.7%
Value $3.417B Shares 9,997,208 Share Price $341.79 * Est. Cost/Share $182.41 Unrealized @ Report Date +79.0%
WMT WALMART INC 0.7%
Value $3.365B Shares 27,078,705 Share Price $124.28 Est. Cost/Share $61.79 Unrealized @ Report Date +97.5%
CSCO CISCO SYS INC 0.7%
Value $3.283B Shares 42,307,035 Share Price $77.59 Est. Cost/Share $44.26 Unrealized @ Report Date +76.0%
NFLX NETFLIX INC. 0.7%
Value $3.255B Shares 33,858,121 Share Price $96.15 * Est. Cost/Share $101.41 Unrealized @ Report Date -17.3%
MU MICRON TECHNOLOGY INC 0.7%
Value $3.242B Shares 9,594,813 Share Price $337.84 * Est. Cost/Share $85.32 Unrealized @ Report Date +353.7%
HD HOME DEPOT INC 0.6%
Value $3.114B Shares 9,468,579 Share Price $328.89 * Est. Cost/Share $272.77 Unrealized @ Report Date +38.2%
ABBV ABBVIE INC 0.6%
Value $3.08B Shares 14,161,606 Share Price $217.49 * Est. Cost/Share $123.00 Unrealized @ Report Date +80.9%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $2.897B Shares 2,907,419 Share Price $996.43 * Est. Cost/Share $447.63 Unrealized @ Report Date +115.3%
LRCX LAM RESEARCH CORP 0.6%
Value $2.868B Shares 13,424,016 Share Price $213.66 * Est. Cost/Share $83.15 Unrealized @ Report Date +171.7%
KO COCA COLA CO 0.6%
Value $2.752B Shares 36,192,317 Share Price $76.05 Est. Cost/Share $55.93 Unrealized @ Report Date +33.7%
XOM EXXON MOBIL CORP 0.6%
Value $2.685B Shares 15,826,213 Share Price $169.66 * Est. Cost/Share $88.73 Unrealized @ Report Date +56.4%
PG PROCTER & GAMBLE CO 0.6%
Value $2.648B Shares 18,330,593 Share Price $144.44 * Est. Cost/Share $134.10 Unrealized @ Report Date +13.2%
MRK MERCK & CO INC 0.5%
Value $2.456B Shares 20,414,819 Share Price $120.29 * Est. Cost/Share $78.45 Unrealized @ Report Date +45.7%
INTC INTEL CORP 0.5%
Value $2.329B Shares 52,771,052 Share Price $44.13 * Est. Cost/Share $32.41 Unrealized @ Report Date +43.2%
CAT CATERPILLAR INC 0.5%
Value $2.315B Shares 3,267,533 Share Price $708.46 * Est. Cost/Share $216.50 Unrealized @ Report Date +216.1%
BAC BANK AMERICA CORP 0.5%
Value $2.277B Shares 46,699,224 Share Price $48.75 * Est. Cost/Share $46.03 Unrealized @ Report Date +16.6%
LIN LINDE PLC 0.5%
Value $2.23B Shares 4,498,652 Share Price $495.76 * Est. Cost/Share $434.41 Unrealized @ Report Date +5.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $2.148B Shares 2,539,185 Share Price $845.99 * Est. Cost/Share $452.37 Unrealized @ Report Date +106.2%
ORCL ORACLE CORP 0.4%
Value $2.141B Shares 14,556,984 Share Price $147.11 * Est. Cost/Share $107.86 Unrealized @ Report Date +57.2%
ADI ANALOG DEVICES INC 0.4%
Value $2.118B Shares 6,658,024 Share Price $318.14 Est. Cost/Share $213.64 Unrealized @ Report Date +48.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $2.093B Shares 14,310,511 Share Price $146.28 * Est. Cost/Share $52.44 Unrealized @ Report Date +194.0%
MCD MCDONALDS CORP 0.4%
Value $2.049B Shares 6,593,730 Share Price $310.79 * Est. Cost/Share $245.72 Unrealized @ Report Date +29.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $2.014B Shares 7,442,890 Share Price $270.59 * Est. Cost/Share $330.68 Unrealized @ Report Date -6.7%
GE GE AEROSPACE 0.4%
Value $1.936B Shares 6,823,783 Share Price $283.77 * Est. Cost/Share $146.24 Unrealized @ Report Date +117.6%
PLD PROLOGIS INC. 0.4%
Value $1.868B Shares 14,135,417 Share Price $132.18 * Est. Cost/Share $128.10 Unrealized @ Report Date +0.7%
TJX TJX COS INC NEW 0.4%
Value $1.865B Shares 11,676,713 Share Price $159.70 * Est. Cost/Share $96.46 Unrealized @ Report Date +59.9%
GILD GILEAD SCIENCES INC 0.4%
Value $1.84B Shares 13,199,103 Share Price $139.37 Est. Cost/Share $70.07 Unrealized @ Report Date +97.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.834B Shares 7,568,124 Share Price $242.39 * Est. Cost/Share $161.17 Unrealized @ Report Date +76.2%
MS MORGAN STANLEY 0.4%
Value $1.813B Shares 11,017,848 Share Price $164.57 * Est. Cost/Share $91.73 Unrealized @ Report Date +95.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.812B Shares 36,097,432 Share Price $50.20 * Est. Cost/Share $35.29 Unrealized @ Report Date +24.2%
TXN TEXAS INSTRS INC 0.4%
Value $1.807B Shares 9,305,424 Share Price $194.14 * Est. Cost/Share $137.74 Unrealized @ Report Date +49.7%
PEP PEPSICO INC 0.4%
Value $1.75B Shares 11,268,348 Share Price $155.29 Est. Cost/Share $123.37 Unrealized @ Report Date +25.4%
WFC WELLS FARGO & CO 0.4%
Value $1.713B Shares 21,519,158 Share Price $79.61 * Est. Cost/Share $45.47 Unrealized @ Report Date +98.0%
AMGN AMGEN INC 0.4%
Value $1.684B Shares 4,784,982 Share Price $351.85 Est. Cost/Share $255.53 Unrealized @ Report Date +36.8%
CRM SALESFORCE INC 0.3%
Value $1.656B Shares 8,871,303 Share Price $186.67 * Est. Cost/Share $202.10 Unrealized @ Report Date +6.8%
KLAC KLA CORP 0.3%
Value $1.627B Shares 1,105,007 Share Price $1472.41 Est. Cost/Share $570.58 Unrealized @ Report Date +156.2%
WELL WELLTOWER INC 0.3%
Value $1.615B Shares 8,170,874 Share Price $197.71 * Est. Cost/Share $186.76 Unrealized @ Report Date +0.1%
GEV GE VERNOVA INC 0.3%
Value $1.61B Shares 1,843,864 Share Price $872.90 * Est. Cost/Share $285.71 Unrealized @ Report Date +157.9%
RTX RTX CORPORATION 0.3%
Value $1.598B Shares 8,282,583 Share Price $192.90 Est. Cost/Share $110.23 Unrealized @ Report Date +78.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.587B Shares 5,247,405 Share Price $302.48 * Est. Cost/Share $191.84 Unrealized @ Report Date +85.7%
DIS DISNEY WALT CO 0.3%
Value $1.576B Shares 16,353,399 Share Price $96.38 * Est. Cost/Share $102.93 Unrealized @ Report Date +6.3%
T AT&T INC 0.3%
Value $1.574B Shares 54,279,596 Share Price $28.99 * Est. Cost/Share $18.02 Unrealized @ Report Date +42.9%
QCOM QUALCOMM INC 0.3%
Value $1.56B Shares 12,113,406 Share Price $128.78 * Est. Cost/Share $133.26 Unrealized @ Report Date +15.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.529B Shares 3,316,258 Share Price $460.99 * Est. Cost/Share $403.02 Unrealized @ Report Date +29.3%
NOW SERVICENOW INC 0.3%
Value $1.492B Shares 14,275,465 Share Price $104.55 * Est. Cost/Share $159.87 Unrealized @ Report Date -24.2%
NEE NEXTERA ENERGY INC 0.3%
Value $1.431B Shares 15,406,260 Share Price $92.88 * Est. Cost/Share $67.72 Unrealized @ Report Date +28.7%
ETN EATON CORP PLC 0.3%
Value $1.394B Shares 3,897,640 Share Price $357.67 Est. Cost/Share $287.90 Unrealized @ Report Date +22.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $1.386B Shares 4,100,390 Share Price $337.95 Est. Cost/Share $334.54 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.378B Shares 22,719,320 Share Price $60.65 * Est. Cost/Share $46.06 Unrealized @ Report Date +24.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $1.365B Shares 3,057,396 Share Price $446.54 * Est. Cost/Share $266.19 Unrealized @ Report Date +75.6%
ABT ABBOTT LABORATORIES 0.3%
Value $1.355B Shares 13,198,740 Share Price $102.67 * Est. Cost/Share $103.12 Unrealized @ Report Date +11.9%
INTU INTUIT 0.3%
Value $1.348B Shares 3,118,514 Share Price $432.38 * Est. Cost/Share $457.88 Unrealized @ Report Date +8.7%
BLK BLACKROCK INC 0.3%
Value $1.344B Shares 1,397,411 Share Price $961.71 * Est. Cost/Share $1004.68 Unrealized @ Report Date +9.2%
CVX CHEVRON CORPORATION 0.3%
Value $1.316B Shares 6,361,047 Share Price $206.90 * Est. Cost/Share $105.43 Unrealized @ Report Date +63.0%
LOW LOWES COS INC 0.3%
Value $1.308B Shares 5,537,824 Share Price $236.28 * Est. Cost/Share $172.33 Unrealized @ Report Date +57.5%
ANET ARISTA NETWORKS INC 0.3%
Value $1.304B Shares 10,620,742 Share Price $122.78 * Est. Cost/Share $104.20 Unrealized @ Report Date +29.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.294B Shares 8,072,960 Share Price $160.32 * Est. Cost/Share $162.73 Unrealized @ Report Date +5.8%
C CITIGROUP INC 0.3%
Value $1.277B Shares 11,257,851 Share Price $113.41 * Est. Cost/Share $53.47 Unrealized @ Report Date +117.3%
COF CAPITAL ONE FINL CORP 0.3%
Value $1.265B Shares 6,935,991 Share Price $182.43 * Est. Cost/Share $160.12 Unrealized @ Report Date +39.4%
PGR PROGRESSIVE CORP 0.3%
Value $1.264B Shares 6,373,879 Share Price $198.24 * Est. Cost/Share $157.14 Unrealized @ Report Date +31.5%
SPGI S&P GLOBAL INC 0.3%
Value $1.261B Shares 2,963,591 Share Price $425.34 * Est. Cost/Share $359.03 Unrealized @ Report Date +35.2%
UNP UNION PAC CORP 0.3%
Value $1.258B Shares 5,183,497 Share Price $242.62 Est. Cost/Share $209.40 Unrealized @ Report Date +16.2%
ADBE ADOBE INC 0.3%
Value $1.222B Shares 5,026,552 Share Price $243.08 * Est. Cost/Share $335.61 Unrealized @ Report Date -13.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.204B Shares 2,449,697 Share Price $491.53 * Est. Cost/Share $403.25 Unrealized @ Report Date +42.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $1.176B Shares 2,822,174 Share Price $416.74 Est. Cost/Share $246.89 Unrealized @ Report Date +71.0%
APH AMPHENOL CORP 0.2%
Value $1.173B Shares 9,287,216 Share Price $126.35 * Est. Cost/Share $76.29 Unrealized @ Report Date +91.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.154B Shares 5,821,349 Share Price $198.29 * Est. Cost/Share $301.49 Unrealized @ Report Date -16.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.116B Shares 11,875,673 Share Price $93.98 * Est. Cost/Share $63.53 Unrealized @ Report Date +57.6%
CB CHUBB LTD SWITZ 0.2%
Value $1.111B Shares 3,409,843 Share Price $325.93 * Est. Cost/Share $298.42 Unrealized @ Report Date +6.0%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $1.028B Shares 7,853,923 Share Price $130.95 * Est. Cost/Share $76.64 Unrealized @ Report Date +64.5%
DE DEERE & CO 0.2%
Value $1.027B Shares 1,822,773 Share Price $563.30 * Est. Cost/Share $302.53 Unrealized @ Report Date +82.2%
DHR DANAHER CORP DEL 0.2%
Value $991M Shares 5,225,861 Share Price $189.60 * Est. Cost/Share $194.04 Unrealized @ Report Date +15.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value $987M Shares 13,718,043 Share Price $71.93 * Est. Cost/Share $56.59 Unrealized @ Report Date +39.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $979M Shares 232,407 Share Price $4210.32 * Est. Cost/Share $3260.88 Unrealized @ Report Date +46.6%
PFE PFIZER INC 0.2%
Value $969M Shares 34,522,932 Share Price $28.08 * Est. Cost/Share $25.05 Unrealized @ Report Date +4.5%
ECL ECOLAB INC 0.2%
Value $949M Shares 3,565,713 Share Price $266.02 * Est. Cost/Share $159.49 Unrealized @ Report Date +79.5%
IEFA ISHARES TR 0.2%
Value $927M Shares 10,245,000 Share Price $90.53 Est. Cost/Share $90.23 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $927M Shares 3,336,718 Share Price $277.87 * Est. Cost/Share $167.35 Unrealized @ Report Date +81.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $922M Shares 5,577,426 Share Price $165.34 * Est. Cost/Share $87.56 Unrealized @ Report Date +100.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value $905M Shares 7,627,134 Share Price $118.63 Est. Cost/Share $96.08 Unrealized @ Report Date +25.0%
NTES NETEASE COM INC 0.2%
Value $904M Shares 8,075,956 Share Price $111.94 Est. Cost/Share $153.34 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.2%
Value $902M Shares 1,007,775 Share Price $895.24 * Est. Cost/Share $509.72 Unrealized @ Report Date +87.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $899M Shares 5,182,517 Share Price $173.45 * Est. Cost/Share $131.29 Unrealized @ Report Date +38.1%
CMCSA COMCAST CORP NEW 0.2%
Value $896M Shares 31,207,937 Share Price $28.71 * Est. Cost/Share $34.86 Unrealized @ Report Date -14.4%
PDD PDD HOLDINGS INC 0.2%
Value $877M Shares 8,583,003 Share Price $102.18 Est. Cost/Share $102.18 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $870M Shares 2,194,613 Share Price $396.48 * Est. Cost/Share $378.89 Unrealized @ Report Date +24.5%
MELI MERCADOLIBRE INC 0.2%
Value $856M Shares 494,945 Share Price $1729.02 * Est. Cost/Share $1323.71 Unrealized @ Report Date +56.1%
HON HONEYWELL INTL INC 0.2%
Value $852M Shares 3,767,345 Share Price $226.03 Est. Cost/Share $156.53 Unrealized @ Report Date +44.3%
CMI CUMMINS INC 0.2%
Value $851M Shares 1,581,160 Share Price $538.02 * Est. Cost/Share $228.66 Unrealized @ Report Date +151.7%
NEM NEWMONT CORP 0.2%
Value $848M Shares 7,836,761 Share Price $108.25 * Est. Cost/Share $40.38 Unrealized @ Report Date +192.5%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $848M Shares 9,187,752 Share Price $92.31 * Est. Cost/Share $90.66 Unrealized @ Report Date +4.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $848M Shares 13,513,771 Share Price $62.75 * Est. Cost/Share $63.25 Unrealized @ Report Date +35.7%
TMUS T-MOBILE US INC 0.2%
Value $847M Shares 4,032,597 Share Price $210.03 * Est. Cost/Share $157.47 Unrealized @ Report Date +27.2%
MDT MEDTRONIC PLC 0.2%
Value $843M Shares 9,733,748 Share Price $86.65 * Est. Cost/Share $82.90 Unrealized @ Report Date +20.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $838M Shares 4,122,071 Share Price $203.18 * Est. Cost/Share $215.71 Unrealized @ Report Date +11.6%
CME CME GROUP INC 0.2%
Value $826M Shares 2,798,262 Share Price $295.35 * Est. Cost/Share $167.74 Unrealized @ Report Date +72.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $825M Shares 5,245,252 Share Price $157.28 * Est. Cost/Share $125.64 Unrealized @ Report Date +31.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $795M Shares 2,724,193 Share Price $291.68 Est. Cost/Share $245.54 Unrealized @ Report Date +17.5%
COP CONOCOPHILLIPS 0.2%
Value $787M Shares 5,965,797 Share Price $132.00 * Est. Cost/Share $81.83 Unrealized @ Report Date +25.4%
WDC WESTERN DIGITAL CORP 0.2%
Value $785M Shares 2,902,748 Share Price $270.49 * Est. Cost/Share $57.51 Unrealized @ Report Date +336.9%
MCK MCKESSON CORP 0.2%
Value $773M Shares 892,826 Share Price $865.36 Est. Cost/Share $385.16 Unrealized @ Report Date +127.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $765M Shares 1,958,601 Share Price $390.41 * Est. Cost/Share $286.48 Unrealized @ Report Date +50.5%
GLW CORNING INC 0.2%
Value $752M Shares 5,532,094 Share Price $135.97 * Est. Cost/Share $43.02 Unrealized @ Report Date +159.6%
ADSK AUTODESK INC 0.2%
Value $751M Shares 3,135,528 Share Price $239.40 * Est. Cost/Share $217.32 Unrealized @ Report Date +16.8%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $750M Shares 7,575,372 Share Price $99.05 * Est. Cost/Share $59.86 Unrealized @ Report Date +35.4%
AMT AMERICAN TOWER CORP 0.2%
Value $749M Shares 4,339,494 Share Price $172.58 Est. Cost/Share $202.69 Unrealized @ Report Date -13.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $743M Shares 3,568,674 Share Price $208.09 * Est. Cost/Share $129.15 Unrealized @ Report Date +74.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $737M Shares 2,518,615 Share Price $292.75 * Est. Cost/Share $374.77 Unrealized @ Report Date -6.2%
SYK STRYKER CORPORATION 0.2%
Value $726M Shares 2,208,201 Share Price $328.59 * Est. Cost/Share $257.48 Unrealized @ Report Date +41.6%
HCA HCA HEALTHCARE INC 0.1%
Value $710M Shares 1,500,000 Share Price $473.24 * Est. Cost/Share $205.76 Unrealized @ Report Date +142.0%
WM WASTE MGMT INC DEL 0.1%
Value $709M Shares 3,086,105 Share Price $229.79 Est. Cost/Share $157.94 Unrealized @ Report Date +43.1%
GWW WW GRAINGER INC 0.1%
Value $696M Shares 638,347 Share Price $1090.81 Est. Cost/Share $635.27 Unrealized @ Report Date +72.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $694M Shares 5,534,815 Share Price $125.46 Est. Cost/Share $1440.80 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $689M Shares 1,255,497 Share Price $549.02 * Est. Cost/Share $236.26 Unrealized @ Report Date +105.8%
EXC EXELON CORP 0.1%
Value $658M Shares 13,414,228 Share Price $49.02 * Est. Cost/Share $34.39 Unrealized @ Report Date +31.3%
CI THE CIGNA GROUP 0.1%
Value $656M Shares 2,459,446 Share Price $266.75 * Est. Cost/Share $265.44 Unrealized @ Report Date +5.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $655M Shares 2,842,069 Share Price $230.46 Est. Cost/Share $83.16 Unrealized @ Report Date +172.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $654M Shares 1,507,807 Share Price $433.97 * Est. Cost/Share $265.71 Unrealized @ Report Date +56.5%
USB US BANCORP 0.1%
Value $652M Shares 12,530,419 Share Price $52.01 * Est. Cost/Share $36.12 Unrealized @ Report Date +56.8%
WMB WILLIAMS COS INC 0.1%
Value $649M Shares 8,921,513 Share Price $72.78 * Est. Cost/Share $32.31 Unrealized @ Report Date +105.4%
APP APPLOVIN CORP 0.1%
Value $642M Shares 1,613,866 Share Price $398.00 * Est. Cost/Share $221.52 Unrealized @ Report Date +128.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $641M Shares 2,000,731 Share Price $320.55 * Est. Cost/Share $283.18 Unrealized @ Report Date +25.5%
GM GENERAL MTRS CO 0.1%
Value $630M Shares 8,458,105 Share Price $74.50 * Est. Cost/Share $43.57 Unrealized @ Report Date +88.8%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $618M Shares 6,595,856 Share Price $93.74 Est. Cost/Share $93.45 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $617M Shares 7,554,196 Share Price $81.72 * Est. Cost/Share $68.56 Unrealized @ Report Date +16.7%
BA BOEING CO 0.1%
Value $615M Shares 3,090,565 Share Price $199.03 * Est. Cost/Share $172.44 Unrealized @ Report Date +38.3%
DXCM DEXCOM INC 0.1%
Value $612M Shares 9,746,174 Share Price $62.80 * Est. Cost/Share $87.73 Unrealized @ Report Date -19.2%
MCO MOODYS CORP 0.1%
Value $605M Shares 1,387,075 Share Price $436.25 * Est. Cost/Share $319.54 Unrealized @ Report Date +53.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $604M Shares 5,423,264 Share Price $111.42 * Est. Cost/Share $103.07 Unrealized @ Report Date +29.4%
SBUX STARBUCKS CORP 0.1%
Value $604M Shares 6,738,952 Share Price $89.59 * Est. Cost/Share $74.33 Unrealized @ Report Date +26.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $601M Shares 1,534,212 Share Price $391.76 * Est. Cost/Share $107.87 Unrealized @ Report Date +249.0%
CVS CVS HEALTH CORP 0.1%
Value $596M Shares 8,298,098 Share Price $71.82 * Est. Cost/Share $62.11 Unrealized @ Report Date +25.5%
USIG ISHARES TR 0.1%
Value $595M Shares 11,610,948 Share Price $51.23 Est. Cost/Share $51.38 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $594M Shares 4,394,331 Share Price $135.23 Est. Cost/Share $71.31 Unrealized @ Report Date +91.8%
TER TERADYNE INC 0.1%
Value $583M Shares 1,965,465 Share Price $296.46 * Est. Cost/Share $127.37 Unrealized @ Report Date +108.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $582M Shares 6,828,964 Share Price $85.23 * Est. Cost/Share $75.18 Unrealized @ Report Date +18.0%
EMR EMERSON ELEC CO 0.1%
Value $580M Shares 4,425,843 Share Price $131.02 * Est. Cost/Share $87.75 Unrealized @ Report Date +69.2%
EBAY EBAY INC. 0.1%
Value $571M Shares 6,276,235 Share Price $91.02 Est. Cost/Share $47.14 Unrealized @ Report Date +89.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $571M Shares 2,277,758 Share Price $250.58 * Est. Cost/Share $85.73 Unrealized @ Report Date +133.1%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $569M Shares 5,184,899 Share Price $109.69 Est. Cost/Share $112.05 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $565M Shares 1,999,215 Share Price $282.37 * Est. Cost/Share $134.43 Unrealized @ Report Date +69.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $559M Shares 723,621 Share Price $772.64 Est. Cost/Share $668.71 Unrealized @ Report Date +15.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $557M Shares 1,149,230 Share Price $484.91 * Est. Cost/Share $615.16 Unrealized @ Report Date -19.2%
LNG CHENIERE ENERGY INC 0.1%
Value $538M Shares 1,895,408 Share Price $283.76 * Est. Cost/Share $152.68 Unrealized @ Report Date +37.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $537M Shares 8,795,090 Share Price $61.05 * Est. Cost/Share $30.29 Unrealized @ Report Date +85.1%
CSX CSX CORP 0.1%
Value $536M Shares 13,065,792 Share Price $41.05 * Est. Cost/Share $30.24 Unrealized @ Report Date +27.4%
FAST FASTENAL CO 0.1%
Value $535M Shares 11,528,198 Share Price $46.40 * Est. Cost/Share $32.39 Unrealized @ Report Date +36.7%
MMM 3M CO 0.1%
Value $532M Shares 3,665,076 Share Price $145.23 * Est. Cost/Share $105.97 Unrealized @ Report Date +54.7%
NET CLOUDFLARE INC 0.1%
Value $525M Shares 2,544,043 Share Price $206.34 * Est. Cost/Share $90.60 Unrealized @ Report Date +101.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $522M Shares 3,983,128 Share Price $130.94 * Est. Cost/Share $82.08 Unrealized @ Report Date +47.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $520M Shares 2,643,393 Share Price $196.86 * Est. Cost/Share $213.67 Unrealized @ Report Date +9.7%
ZTS ZOETIS INC 0.1%
Value $520M Shares 4,398,351 Share Price $118.21 * Est. Cost/Share $138.99 Unrealized @ Report Date -9.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $509M Shares 4,494,672 Share Price $113.18 * Est. Cost/Share $72.70 Unrealized @ Report Date +44.9%
EA ELECTRONIC ARTS INC 0.1%
Value $508M Shares 2,492,183 Share Price $203.87 Est. Cost/Share $115.47 Unrealized @ Report Date +75.4%
COR CENCORA INC 0.1%
Value $508M Shares 1,616,563 Share Price $314.14 * Est. Cost/Share $281.29 Unrealized @ Report Date +25.5%
FDX FEDEX CORP 0.1%
Value $507M Shares 1,422,268 Share Price $356.18 * Est. Cost/Share $206.09 Unrealized @ Report Date +64.5%
SO SOUTHERN CO 0.1%
Value $499M Shares 5,173,525 Share Price $96.52 * Est. Cost/Share $62.76 Unrealized @ Report Date +42.7%
UPS UNITED PARCEL SVCS INC 0.1%
Value $495M Shares 5,036,095 Share Price $98.38 * Est. Cost/Share $107.08 Unrealized @ Report Date +2.6%
BX BLACKSTONE INC 0.1%
Value $495M Shares 4,300,519 Share Price $114.99 * Est. Cost/Share $105.82 Unrealized @ Report Date +33.1%
CAH CARDINAL HEALTH INC 0.1%
Value $491M Shares 2,322,438 Share Price $211.31 Est. Cost/Share $74.76 Unrealized @ Report Date +188.0%
IDXX IDEXX LABS INC 0.1%
Value $490M Shares 871,789 Share Price $561.89 * Est. Cost/Share $378.18 Unrealized @ Report Date +77.2%
EOG EOG RES INC 0.1%
Value $488M Shares 3,374,617 Share Price $144.57 * Est. Cost/Share $92.47 Unrealized @ Report Date +21.3%
TGT TARGET CORP 0.1%
Value $485M Shares 4,000,367 Share Price $121.20 * Est. Cost/Share $107.51 Unrealized @ Report Date +1.6%
SRE SEMPRA 0.1%
Value $483M Shares 4,966,865 Share Price $97.17 * Est. Cost/Share $64.32 Unrealized @ Report Date +39.2%
IR INGERSOLL RAND INC 0.1%
Value $482M Shares 6,011,667 Share Price $80.12 * Est. Cost/Share $58.06 Unrealized @ Report Date +55.7%
VO VANGUARD INDEX FDS 0.1%
Value $478M Shares 1,664,360 Share Price $287.18 Est. Cost/Share $288.09 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.1%
Value $475M Shares 2,038,485 Share Price $233.26 * Est. Cost/Share $191.55 Unrealized @ Report Date +31.1%
TEL TE CONNECTIVITY PLC 0.1%
Value $471M Shares 2,255,144 Share Price $209.02 * Est. Cost/Share $148.72 Unrealized @ Report Date +54.5%
ALL ALLSTATE CORP 0.1%
Value $466M Shares 2,246,456 Share Price $207.34 * Est. Cost/Share $124.94 Unrealized @ Report Date +62.4%
RSG REPUBLIC SVCS INC 0.1%
Value $461M Shares 2,103,438 Share Price $219.02 Est. Cost/Share $164.85 Unrealized @ Report Date +31.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $459M Shares 2,794,402 Share Price $164.13 * Est. Cost/Share $98.13 Unrealized @ Report Date +21.3%
DASH DOORDASH INC 0.1%
Value $459M Shares 3,053,816 Share Price $150.15 * Est. Cost/Share $159.30 Unrealized @ Report Date +23.5%
XYL XYLEM INC 0.1%
Value $458M Shares 3,834,551 Share Price $119.50 * Est. Cost/Share $102.67 Unrealized @ Report Date +32.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $456M Shares 1,288,547 Share Price $353.86 * Est. Cost/Share $399.65 Unrealized @ Report Date -5.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $456M Shares 668,066 Share Price $682.24 Est. Cost/Share $405.53 Unrealized @ Report Date +66.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $454M Shares 5,609,676 Share Price $80.95 Est. Cost/Share $61.77 Unrealized @ Report Date +32.0%
ES EVERSOURCE ENERGY 0.1%
Value $453M Shares 6,532,250 Share Price $69.28 Est. Cost/Share $60.58 Unrealized @ Report Date +15.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $451M Shares 1,731,951 Share Price $260.29 * Est. Cost/Share $164.01 Unrealized @ Report Date +66.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $450M Shares 6,207,095 Share Price $72.55 * Est. Cost/Share $77.29 Unrealized @ Report Date -4.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $447M Shares 1,600,348 Share Price $279.25 * Est. Cost/Share $153.12 Unrealized @ Report Date +96.7%
AFL AFLAC INC 0.1%
Value $446M Shares 4,069,126 Share Price $109.71 Est. Cost/Share $63.86 Unrealized @ Report Date +74.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $443M Shares 1,635,476 Share Price $270.88 * Est. Cost/Share $258.45 Unrealized @ Report Date -0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $440M Shares 16,020,050 Share Price $27.46 * Est. Cost/Share $14.08 Unrealized @ Report Date +100.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $437M Shares 5,458,148 Share Price $80.08 * Est. Cost/Share $79.74 Unrealized @ Report Date +2.8%
CRH CRH PLC 0.1%
Value $429M Shares 4,077,449 Share Price $105.12 * Est. Cost/Share $85.98 Unrealized @ Report Date +44.6%
ETR ENTERGY CORP NEW 0.1%
Value $425M Shares 3,779,746 Share Price $112.36 * Est. Cost/Share $67.10 Unrealized @ Report Date +45.1%
SNOW SNOWFLAKE INC 0.1%
Value $424M Shares 2,814,035 Share Price $150.82 * Est. Cost/Share $208.82 Unrealized @ Report Date -6.9%
PSX PHILLIPS 66 0.1%
Value $423M Shares 2,321,649 Share Price $182.18 * Est. Cost/Share $94.76 Unrealized @ Report Date +55.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $422M Shares 1,289,621 Share Price $327.07 Est. Cost/Share $198.00 Unrealized @ Report Date +67.1%
TFC TRUIST FINL CORP 0.1%
Value $419M Shares 9,106,421 Share Price $45.97 * Est. Cost/Share $40.46 Unrealized @ Report Date +26.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $417M Shares 359,641 Share Price $1158.96 * Est. Cost/Share $831.06 Unrealized @ Report Date +63.8%
ABNB AIRBNB INC 0.1%
Value $416M Shares 3,295,186 Share Price $126.28 * Est. Cost/Share $131.83 Unrealized @ Report Date -1.8%
NTAP NETAPP INC 0.1%
Value $416M Shares 4,060,356 Share Price $102.39 Est. Cost/Share $84.72 Unrealized @ Report Date +20.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $415M Shares 7,200,715 Share Price $57.64 Est. Cost/Share $44.09 Unrealized @ Report Date +31.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $412M Shares 1,148,663 Share Price $358.88 * Est. Cost/Share $226.34 Unrealized @ Report Date +81.3%
MBB ISHARES TR 0.1%
Value $408M Shares 4,299,327 Share Price $94.95 Est. Cost/Share $94.82 Unrealized @ Report Date —
AON AON PLC 0.1%
Value $407M Shares 1,262,123 Share Price $322.78 * Est. Cost/Share $318.52 Unrealized @ Report Date +5.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $404M Shares 5,569,846 Share Price $72.46 * Est. Cost/Share $50.69 Unrealized @ Report Date +59.1%
MET METLIFE INC 0.1%
Value $402M Shares 5,689,724 Share Price $70.72 * Est. Cost/Share $54.18 Unrealized @ Report Date +42.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $400M Shares 3,050,795 Share Price $131.08 * Est. Cost/Share $103.67 Unrealized @ Report Date +16.3%
MO ALTRIA GROUP INC 0.1%
Value $398M Shares 6,029,914 Share Price $65.99 * Est. Cost/Share $35.35 Unrealized @ Report Date +78.3%
NU NU HLDGS LTD 0.1%
Value $391M Shares 27,230,717 Share Price $14.37 * Est. Cost/Share $13.91 Unrealized @ Report Date +24.7%
ROST ROSS STORES INC 0.1%
Value $388M Shares 1,790,040 Share Price $216.63 * Est. Cost/Share $110.85 Unrealized @ Report Date +73.6%
FCX FREEPORT MCMORAN INC 0.1%
Value $387M Shares 6,586,363 Share Price $58.78 * Est. Cost/Share $32.87 Unrealized @ Report Date +85.9%
VTR VENTAS INC 0.1%
Value $386M Shares 4,722,545 Share Price $81.78 * Est. Cost/Share $74.96 Unrealized @ Report Date +3.2%
DHI D R HORTON INC 0.1%
Value $382M Shares 2,781,352 Share Price $137.22 * Est. Cost/Share $108.25 Unrealized @ Report Date +44.1%
VLO VALERO ENERGY CORP 0.1%
Value $380M Shares 1,537,699 Share Price $247.08 * Est. Cost/Share $101.15 Unrealized @ Report Date +87.9%
KR KROGER CO 0.1%
Value $380M Shares 5,244,813 Share Price $72.36 * Est. Cost/Share $42.14 Unrealized @ Report Date +53.3%
TRGP TARGA RES CORP 0.1%
Value $379M Shares 1,510,332 Share Price $250.73 * Est. Cost/Share $110.72 Unrealized @ Report Date +82.2%
BAP CREDICORP LTD 0.1%
Value $378M Shares 1,113,106 Share Price $339.18 Est. Cost/Share $168.43 Unrealized @ Report Date +100.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $375M Shares 11,171,146 Share Price $33.53 * Est. Cost/Share $18.33 Unrealized @ Report Date +62.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $371M Shares 1,219,118 Share Price $304.08 Est. Cost/Share $166.34 Unrealized @ Report Date +83.4%
IEMG ISHARES INC 0.1%
Value $369M Shares 5,287,290 Share Price $69.75 Est. Cost/Share $69.13 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $368M Shares 6,973,789 Share Price $52.82 * Est. Cost/Share $77.36 Unrealized @ Report Date -17.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $366M Shares 6,506,764 Share Price $56.31 * Est. Cost/Share $44.79 Unrealized @ Report Date +33.2%
CTAS CINTAS CORP 0.1%
Value $365M Shares 2,155,300 Share Price $169.14 * Est. Cost/Share $178.31 Unrealized @ Report Date +8.4%
CBRE CBRE GROUP INC 0.1%
Value $364M Shares 2,684,968 Share Price $135.46 * Est. Cost/Share $70.78 Unrealized @ Report Date +128.0%
PCAR PACCAR INC 0.1%
Value $360M Shares 3,119,100 Share Price $115.50 * Est. Cost/Share $72.95 Unrealized @ Report Date +68.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $360M Shares 595,310 Share Price $605.01 Est. Cost/Share $443.47 Unrealized @ Report Date +38.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $359M Shares 2,641,371 Share Price $136.09 * Est. Cost/Share $131.68 Unrealized @ Report Date -2.2%
APTV APTIV PLC 0.1%
Value $357M Shares 5,148,056 Share Price $69.44 * Est. Cost/Share $61.49 Unrealized @ Report Date +31.6%
STT STATE STR CORP 0.1%
Value $357M Shares 2,824,476 Share Price $126.56 * Est. Cost/Share $69.38 Unrealized @ Report Date +87.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $353M Shares 1,284,357 Share Price $275.18 * Est. Cost/Share $282.75 Unrealized @ Report Date +9.2%
AMP AMERIPRISE FINL INC 0.1%
Value $353M Shares 794,428 Share Price $444.40 * Est. Cost/Share $269.67 Unrealized @ Report Date +85.5%
AME AMETEK INC 0.1%
Value $350M Shares 1,632,084 Share Price $214.36 * Est. Cost/Share $149.13 Unrealized @ Report Date +49.7%
WAB WABTEC 0.1%
Value $348M Shares 1,391,003 Share Price $249.91 * Est. Cost/Share $134.46 Unrealized @ Report Date +77.7%
URI UNITED RENTALS INC 0.1%
Value $339M Shares 465,113 Share Price $728.56 * Est. Cost/Share $379.46 Unrealized @ Report Date +132.7%
SYY SYSCO CORP 0.1%
Value $338M Shares 4,742,892 Share Price $71.33 * Est. Cost/Share $61.73 Unrealized @ Report Date +33.2%
F FORD MTR CO 0.1%
Value $338M Shares 29,308,209 Share Price $11.54 * Est. Cost/Share $10.12 Unrealized @ Report Date +35.8%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $336M Shares 2,450,123 Share Price $137.13 * Est. Cost/Share $108.13 Unrealized @ Report Date +49.1%
YUM YUM BRANDS INC 0.1%
Value $336M Shares 2,158,020 Share Price $155.48 Est. Cost/Share $125.41 Unrealized @ Report Date +25.5%
OKE ONEOK INC NEW 0.1%
Value $331M Shares 3,665,297 Share Price $90.39 * Est. Cost/Share $60.63 Unrealized @ Report Date +29.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $331M Shares 1,154,135 Share Price $287.00 * Est. Cost/Share $258.79 Unrealized @ Report Date +15.2%
CIEN CIENA CORP 0.1%
Value $331M Shares 851,932 Share Price $388.23 * Est. Cost/Share $131.85 Unrealized @ Report Date +105.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $330M Shares 302,205 Share Price $1093.35 Est. Cost/Share $487.30 Unrealized @ Report Date +126.7%
FHN FIRST HORIZON CORPORATION 0.1%
Value $325M Shares 14,284,824 Share Price $22.76 * Est. Cost/Share $18.61 Unrealized @ Report Date +32.8%
GRMN GARMIN LTD 0.1%
Value $324M Shares 1,395,681 Share Price $232.01 * Est. Cost/Share $216.16 Unrealized @ Report Date -0.8%
CTVA CORTEVA INC 0.1%
Value $317M Shares 3,790,264 Share Price $83.71 * Est. Cost/Share $40.68 Unrealized @ Report Date +78.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $317M Shares 4,872,439 Share Price $65.00 * Est. Cost/Share $42.87 Unrealized @ Report Date +6.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $316M Shares 1,735,408 Share Price $182.33 * Est. Cost/Share $145.16 Unrealized @ Report Date +43.2%
FICO FAIR ISAAC CORP 0.1%
Value $316M Shares 296,125 Share Price $1067.54 * Est. Cost/Share $1149.42 Unrealized @ Report Date +27.6%
MPC MARATHON PETE CORP 0.1%
Value $316M Shares 1,292,803 Share Price $244.18 * Est. Cost/Share $104.52 Unrealized @ Report Date +76.7%
EIX EDISON INTL 0.1%
Value $315M Shares 4,308,411 Share Price $73.18 * Est. Cost/Share $56.01 Unrealized @ Report Date +15.4%
KKR KKR & CO INC 0.1%
Value $315M Shares 3,406,052 Share Price $92.50 * Est. Cost/Share $81.90 Unrealized @ Report Date +40.1%
NDAQ NASDAQ INC 0.1%
Value $315M Shares 3,706,987 Share Price $84.89 * Est. Cost/Share $61.14 Unrealized @ Report Date +50.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $314M Shares 1,449,869 Share Price $216.58 * Est. Cost/Share $193.55 Unrealized @ Report Date +24.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $311M Shares 4,136,969 Share Price $75.25 Est. Cost/Share $56.36 Unrealized @ Report Date +35.4%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $311M Shares 1,071,215 Share Price $290.49 * Est. Cost/Share $275.00 Unrealized @ Report Date -1.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value $305M Shares 3,179,752 Share Price $95.99 Est. Cost/Share $84.54 Unrealized @ Report Date +13.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $304M Shares 241,360 Share Price $1261.20 * Est. Cost/Share $1078.49 Unrealized @ Report Date +31.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $304M Shares 2,770,654 Share Price $109.78 * Est. Cost/Share $88.31 Unrealized @ Report Date +19.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $303M Shares 3,105,078 Share Price $97.69 * Est. Cost/Share $80.10 Unrealized @ Report Date +34.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $302M Shares 11,484,161 Share Price $26.33 * Est. Cost/Share $30.92 Unrealized @ Report Date -8.4%
KVUE KENVUE INC 0.1%
Value $302M Shares 17,514,927 Share Price $17.24 * Est. Cost/Share $20.95 Unrealized @ Report Date -15.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $302M Shares 2,646,458 Share Price $113.98 * Est. Cost/Share $107.48 Unrealized @ Report Date +25.4%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $297M Shares 11,836,989 Share Price $25.10 Est. Cost/Share $25.38 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $297M Shares 1,888,320 Share Price $157.23 * Est. Cost/Share $178.24 Unrealized @ Report Date -5.8%
ACM AECOM 0.1%
Value $295M Shares 3,481,963 Share Price $84.82 * Est. Cost/Share $94.61 Unrealized @ Report Date +2.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $294M Shares 6,334,567 Share Price $46.46 * Est. Cost/Share $33.62 Unrealized @ Report Date +52.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $294M Shares 12,331,802 Share Price $23.81 * Est. Cost/Share $13.48 Unrealized @ Report Date +63.7%
SNDK SANDISK CORP 0.1%
Value $293M Shares 461,787 Share Price $635.34 * Est. Cost/Share $201.24 Unrealized @ Report Date +156.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $292M Shares 6,464,770 Share Price $45.23 * Est. Cost/Share $88.82 Unrealized @ Report Date -43.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $290M Shares 4,261,003 Share Price $68.02 * Est. Cost/Share $38.54 Unrealized @ Report Date +97.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $284M Shares 1,740,152 Share Price $163.35 * Est. Cost/Share $179.90 Unrealized @ Report Date +0.3%
FSLR FIRST SOLAR INC 0.1%
Value $283M Shares 1,435,142 Share Price $197.26 * Est. Cost/Share $173.85 Unrealized @ Report Date +36.4%
VICI VICI PPTYS INC 0.1%
Value $283M Shares 10,349,778 Share Price $27.32 * Est. Cost/Share $29.29 Unrealized @ Report Date -3.9%
EME EMCOR GROUP INC 0.1%
Value $282M Shares 382,376 Share Price $738.31 Est. Cost/Share $333.32 Unrealized @ Report Date +118.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $281M Shares 399,693 Share Price $702.76 * Est. Cost/Share $223.06 Unrealized @ Report Date +109.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $281M Shares 1,959,962 Share Price $143.23 * Est. Cost/Share $115.06 Unrealized @ Report Date +36.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $277M Shares 1,404,748 Share Price $197.50 * Est. Cost/Share $143.40 Unrealized @ Report Date +56.9%
WDAY WORKDAY INC 0.1%
Value $277M Shares 2,134,871 Share Price $129.92 * Est. Cost/Share $224.30 Unrealized @ Report Date -23.0%
STE STERIS PLC 0.1%
Value $277M Shares 1,253,502 Share Price $221.13 * Est. Cost/Share $195.42 Unrealized @ Report Date +30.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $277M Shares 2,866,936 Share Price $96.47 * Est. Cost/Share $109.82 Unrealized @ Report Date -6.1%
ZS ZSCALER INC 0.1%
Value $276M Shares 1,965,114 Share Price $140.29 * Est. Cost/Share $190.81 Unrealized @ Report Date +1.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value $274M Shares 3,951,727 Share Price $69.30 * Est. Cost/Share $33.71 Unrealized @ Report Date +184.0%
VEEV VEEVA SYS INC 0.1%
Value $273M Shares 1,553,323 Share Price $175.66 * Est. Cost/Share $223.48 Unrealized @ Report Date -8.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $271M Shares 4,418,578 Share Price $61.35 * Est. Cost/Share $65.67 Unrealized @ Report Date +16.9%
AXON AXON ENTERPRISE INC 0.1%
Value $269M Shares 633,617 Share Price $424.69 * Est. Cost/Share $341.76 Unrealized @ Report Date +54.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $269M Shares 1,418,002 Share Price $189.75 * Est. Cost/Share $216.38 Unrealized @ Report Date -5.8%
GIS GENERAL MILLS INC 0.1%
Value $267M Shares 7,179,394 Share Price $37.22 * Est. Cost/Share $51.94 Unrealized @ Report Date -12.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $266M Shares 8,303,832 Share Price $32.01 * Est. Cost/Share $59.27 Unrealized @ Report Date -34.5%
MDB MONGODB INC 0.1%
Value $265M Shares 1,084,543 Share Price $244.77 * Est. Cost/Share $242.11 Unrealized @ Report Date +55.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $265M Shares 4,098,166 Share Price $64.61 * Est. Cost/Share $67.36 Unrealized @ Report Date +12.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $263M Shares 935,822 Share Price $281.07 * Est. Cost/Share $200.25 Unrealized @ Report Date +35.8%
VMC VULCAN MATLS CO 0.1%
Value $260M Shares 955,301 Share Price $272.30 * Est. Cost/Share $212.75 Unrealized @ Report Date +44.2%
PCG PG&E CORP 0.1%
Value $256M Shares 14,593,555 Share Price $17.57 * Est. Cost/Share $16.27 Unrealized @ Report Date +0.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $256M Shares 16,373,151 Share Price $15.65 * Est. Cost/Share $12.92 Unrealized @ Report Date +38.5%
IQV IQVIA HLDGS INC 0.1%
Value $256M Shares 1,499,267 Share Price $170.54 * Est. Cost/Share $180.18 Unrealized @ Report Date +16.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $255M Shares 3,310,369 Share Price $77.08 * Est. Cost/Share $71.02 Unrealized @ Report Date +26.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $253M Shares 418,964 Share Price $604.39 Est. Cost/Share $290.34 Unrealized @ Report Date +107.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $253M Shares 870,725 Share Price $290.70 * Est. Cost/Share $326.48 Unrealized @ Report Date -3.5%
D DOMINION ENERGY INC 0.1%
Value $253M Shares 4,092,723 Share Price $61.82 Est. Cost/Share $51.20 Unrealized @ Report Date +20.3%
BIIB BIOGEN INC 0.1%
Value $253M Shares 1,377,568 Share Price $183.33 Est. Cost/Share $234.31 Unrealized @ Report Date -21.8%
PAYX PAYCHEX INC 0.1%
Value $249M Shares 2,699,393 Share Price $92.12 * Est. Cost/Share $100.59 Unrealized @ Report Date +1.4%
DG DOLLAR GEN CORP 0.1%
Value $248M Shares 2,087,384 Share Price $118.73 * Est. Cost/Share $99.69 Unrealized @ Report Date +48.2%
VLTO VERALTO CORP 0.1%
Value $247M Shares 2,794,005 Share Price $88.42 * Est. Cost/Share $87.79 Unrealized @ Report Date +11.1%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $241M Shares 2,409,944 Share Price $100.17 Est. Cost/Share $100.03 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $241M Shares 3,108,854 Share Price $77.58 * Est. Cost/Share $58.77 Unrealized @ Report Date +22.8%
LH LABCORP HOLDINGS INC 0.0%
Value $240M Shares 900,202 Share Price $266.81 Est. Cost/Share $206.32 Unrealized @ Report Date +31.4%
OC OWENS CORNING NEW 0.0%
Value $240M Shares 2,219,335 Share Price $108.22 * Est. Cost/Share $127.16 Unrealized @ Report Date -1.2%
FISV FISERV INC 0.0%
Value $239M Shares 4,276,166 Share Price $55.80 * Est. Cost/Share $115.81 Unrealized @ Report Date -44.8%
PNR PENTAIR PLC 0.0%
Value $238M Shares 2,731,239 Share Price $87.11 * Est. Cost/Share $69.06 Unrealized @ Report Date +48.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $237M Shares 2,626,017 Share Price $90.14 * Est. Cost/Share $88.11 Unrealized @ Report Date +14.9%
WAT WATERS CORP 0.0%
Value $237M Shares 794,589 Share Price $297.80 * Est. Cost/Share $292.35 Unrealized @ Report Date +25.6%
VST VISTRA CORP 0.0%
Value $236M Shares 1,569,653 Share Price $150.33 * Est. Cost/Share $75.81 Unrealized @ Report Date +115.3%
CVNA CARVANA CO 0.0%
Value $235M Shares 745,942 Share Price $314.38 * Est. Cost/Share $236.89 Unrealized @ Report Date +72.4%
DDOG DATADOG INC 0.0%
Value $234M Shares 1,985,240 Share Price $118.05 * Est. Cost/Share $112.68 Unrealized @ Report Date +10.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $234M Shares 681,706 Share Price $343.22 * Est. Cost/Share $185.57 Unrealized @ Report Date +91.0%
FTV FORTIVE CORP 0.0%
Value $233M Shares 4,207,781 Share Price $55.28 Est. Cost/Share $50.06 Unrealized @ Report Date +12.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $230M Shares 1,458,101 Share Price $158.04 * Est. Cost/Share $162.19 Unrealized @ Report Date +8.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $230M Shares 2,468,304 Share Price $93.32 Est. Cost/Share $80.32 Unrealized @ Report Date +18.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $230M Shares 122,032 Share Price $1884.66 * Est. Cost/Share $1693.83 Unrealized @ Report Date +23.6%
AER AERCAP HOLDINGS NV 0.0%
Value $230M Shares 1,673,521 Share Price $137.18 * Est. Cost/Share $132.45 Unrealized @ Report Date +10.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $226M Shares 902,764 Share Price $250.64 Est. Cost/Share $278.06 Unrealized @ Report Date -9.4%
HSY HERSHEY CO 0.0%
Value $226M Shares 1,085,384 Share Price $207.89 Est. Cost/Share $155.35 Unrealized @ Report Date +31.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $224M Shares 677,519 Share Price $330.87 * Est. Cost/Share $152.23 Unrealized @ Report Date +132.1%
CF CF INDUSTRIES HOLD 0.0%
Value $223M Shares 1,714,785 Share Price $129.84 * Est. Cost/Share $74.22 Unrealized @ Report Date +21.4%
TRMB TRIMBLE INC 0.0%
Value $220M Shares 3,371,372 Share Price $65.23 * Est. Cost/Share $54.61 Unrealized @ Report Date +30.0%
PPG PPG INDS INC 0.0%
Value $220M Shares 2,056,885 Share Price $106.88 * Est. Cost/Share $111.57 Unrealized @ Report Date +4.8%
STLD STEEL DYNAMICS INC 0.0%
Value $220M Shares 1,219,987 Share Price $180.00 * Est. Cost/Share $89.49 Unrealized @ Report Date +105.8%
KHC KRAFT HEINZ CO 0.0%
Value $219M Shares 9,743,697 Share Price $22.49 * Est. Cost/Share $32.85 Unrealized @ Report Date -27.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $217M Shares 1,262,904 Share Price $172.06 * Est. Cost/Share $71.91 Unrealized @ Report Date +160.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $217M Shares 4,794,563 Share Price $45.30 * Est. Cost/Share $51.31 Unrealized @ Report Date +2.8%
NTRS NORTHERN TR CORP 0.0%
Value $217M Shares 1,555,437 Share Price $139.57 * Est. Cost/Share $77.39 Unrealized @ Report Date +89.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $217M Shares 3,503,234 Share Price $61.92 * Est. Cost/Share $50.19 Unrealized @ Report Date +27.7%
XEL XCEL ENERGY INC 0.0%
Value $216M Shares 2,722,871 Share Price $79.44 * Est. Cost/Share $51.70 Unrealized @ Report Date +49.2%
JBTM JBT MAREL CORPORATION 0.0%
Value $214M Shares 1,675,392 Share Price $127.87 * Est. Cost/Share $112.19 Unrealized @ Report Date +42.3%
MTB M & T BK CORP 0.0%
Value $214M Shares 1,034,031 Share Price $206.72 * Est. Cost/Share $137.05 Unrealized @ Report Date +61.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $214M Shares 2,656,005 Share Price $80.39 * Est. Cost/Share $96.73 Unrealized @ Report Date -8.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $212M Shares 8,119,722 Share Price $26.12 * Est. Cost/Share $15.90 Unrealized @ Report Date +82.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $212M Shares 446,519 Share Price $474.56 * Est. Cost/Share $308.70 Unrealized @ Report Date +20.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $211M Shares 611,339 Share Price $345.15 Est. Cost/Share $218.32 Unrealized @ Report Date +57.2%
USHY ISHARES TR 0.0%
Value $208M Shares 5,653,753 Share Price $36.84 Est. Cost/Share $37.02 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $208M Shares 1,422,958 Share Price $146.14 * Est. Cost/Share $83.02 Unrealized @ Report Date +90.9%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $206M Shares 3,150,419 Share Price $65.46 * Est. Cost/Share $62.13 Unrealized @ Report Date +3.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $206M Shares 1,266,733 Share Price $162.44 * Est. Cost/Share $167.38 Unrealized @ Report Date -0.0%
EMB ISHARES TR 0.0%
Value $206M Shares 2,189,400 Share Price $93.93 Est. Cost/Share $94.15 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $206M Shares 1,419,741 Share Price $144.79 * Est. Cost/Share $102.66 Unrealized @ Report Date +61.1%
ULTA ULTA BEAUTY INC 0.0%
Value $205M Shares 392,881 Share Price $522.71 * Est. Cost/Share $380.75 Unrealized @ Report Date +75.9%
MSCI MSCI INC 0.0%
Value $204M Shares 378,163 Share Price $539.01 * Est. Cost/Share $414.91 Unrealized @ Report Date +37.2%
EQT EQT CORP 0.0%
Value $203M Shares 3,191,441 Share Price $63.64 * Est. Cost/Share $43.18 Unrealized @ Report Date +28.0%
FIX COMFORT SYS USA INC 0.0%
Value $201M Shares 146,007 Share Price $1378.99 * Est. Cost/Share $441.55 Unrealized @ Report Date +170.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $201M Shares 2,762,390 Share Price $72.69 * Est. Cost/Share $48.87 Unrealized @ Report Date +34.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $201M Shares 3,344,169 Share Price $59.97 * Est. Cost/Share $36.38 Unrealized @ Report Date +73.5%
BURL BURLINGTON STORES INC 0.0%
Value $200M Shares 615,377 Share Price $325.38 * Est. Cost/Share $230.87 Unrealized @ Report Date +31.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $200M Shares 339,818 Share Price $588.68 * Est. Cost/Share $412.32 Unrealized @ Report Date +60.3%
TPR TAPESTRY INC 0.0%
Value $199M Shares 1,410,687 Share Price $141.11 Est. Cost/Share $52.94 Unrealized @ Report Date +163.6%
INSM INSMED INC 0.0%
Value $199M Shares 1,215,025 Share Price $163.52 * Est. Cost/Share $119.11 Unrealized @ Report Date +33.5%
DOV DOVER CORP 0.0%
Value $198M Shares 948,879 Share Price $208.45 * Est. Cost/Share $117.75 Unrealized @ Report Date +82.3%
COIN COINBASE GLOBAL INC 0.0%
Value $198M Shares 1,132,461 Share Price $174.61 * Est. Cost/Share $196.18 Unrealized @ Report Date +2.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $197M Shares 13,107,829 Share Price $15.05 * Est. Cost/Share $23.25 Unrealized @ Report Date -29.8%
EFX EQUIFAX INC 0.0%
Value $197M Shares 1,093,161 Share Price $180.07 * Est. Cost/Share $214.02 Unrealized @ Report Date -4.5%
ATO ATMOS ENERGY CORP 0.0%
Value $196M Shares 1,063,678 Share Price $184.72 * Est. Cost/Share $110.85 Unrealized @ Report Date +54.7%
MSTR STRATEGY INC 0.0%
Value $196M Shares 1,573,730 Share Price $124.80 * Est. Cost/Share $234.38 Unrealized @ Report Date -37.4%
NI NISOURCE INC 0.0%
Value $196M Shares 4,198,668 Share Price $46.66 * Est. Cost/Share $30.71 Unrealized @ Report Date +43.2%
OKTA OKTA INC 0.0%
Value $195M Shares 2,473,229 Share Price $78.71 * Est. Cost/Share $103.88 Unrealized @ Report Date -17.0%
ILMN ILLUMINA INC 0.0%
Value $193M Shares 1,563,239 Share Price $123.26 * Est. Cost/Share $165.53 Unrealized @ Report Date -18.2%
NUE NUCOR CORP 0.0%
Value $191M Shares 1,131,341 Share Price $169.10 * Est. Cost/Share $93.56 Unrealized @ Report Date +90.7%
CPRT COPART INC 0.0%
Value $191M Shares 5,746,538 Share Price $33.20 * Est. Cost/Share $45.33 Unrealized @ Report Date -13.6%
HAL HALLIBURTON CO 0.0%
Value $191M Shares 4,889,500 Share Price $38.99 * Est. Cost/Share $28.26 Unrealized @ Report Date +18.7%
RMD RESMED INC 0.0%
Value $191M Shares 849,070 Share Price $224.48 * Est. Cost/Share $160.83 Unrealized @ Report Date +59.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $190M Shares 971,536 Share Price $195.40 * Est. Cost/Share $160.19 Unrealized @ Report Date +14.3%
HUM HUMANA INC 0.0%
Value $190M Shares 1,093,776 Share Price $173.39 * Est. Cost/Share $266.08 Unrealized @ Report Date -16.0%
SUI SUN CMNTYS INC 0.0%
Value $190M Shares 1,504,752 Share Price $125.96 Est. Cost/Share $142.07 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $188M Shares 951,012 Share Price $197.79 * Est. Cost/Share $127.30 Unrealized @ Report Date +25.6%
PTC PTC INC 0.0%
Value $186M Shares 1,308,641 Share Price $142.49 * Est. Cost/Share $144.25 Unrealized @ Report Date +11.6%
TWLO TWILIO INC 0.0%
Value $185M Shares 1,473,775 Share Price $125.82 * Est. Cost/Share $107.89 Unrealized @ Report Date +13.0%
PHM PULTE GROUP INC 0.0%
Value $182M Shares 1,549,730 Share Price $117.61 * Est. Cost/Share $80.05 Unrealized @ Report Date +64.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $181M Shares 1,566,151 Share Price $115.77 * Est. Cost/Share $79.85 Unrealized @ Report Date +37.6%
COO COOPER COS INC 0.0%
Value $181M Shares 2,530,069 Share Price $71.50 * Est. Cost/Share $90.04 Unrealized @ Report Date -8.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $181M Shares 1,264,796 Share Price $142.85 * Est. Cost/Share $192.82 Unrealized @ Report Date -8.5%
COHR COHERENT CORP 0.0%
Value $180M Shares 756,468 Share Price $238.21 * Est. Cost/Share $143.69 Unrealized @ Report Date +48.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $179M Shares 2,521,213 Share Price $71.18 * Est. Cost/Share $77.28 Unrealized @ Report Date +6.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $178M Shares 3,795,097 Share Price $46.91 * Est. Cost/Share $77.12 Unrealized @ Report Date -27.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $178M Shares 591,666 Share Price $300.83 * Est. Cost/Share $229.99 Unrealized @ Report Date +55.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $178M Shares 1,971,575 Share Price $90.11 * Est. Cost/Share $62.48 Unrealized @ Report Date +48.3%
JBL JABIL INC 0.0%
Value $176M Shares 662,966 Share Price $265.63 * Est. Cost/Share $107.94 Unrealized @ Report Date +129.8%
DOW DOW HLDGS INC 0.0%
Value $176M Shares 4,220,129 Share Price $41.65 * Est. Cost/Share $37.82 Unrealized @ Report Date -23.2%
AGCO AGCO CORP 0.0%
Value $176M Shares 1,516,489 Share Price $115.87 * Est. Cost/Share $94.42 Unrealized @ Report Date +28.3%
DT DYNATRACE INC 0.0%
Value $175M Shares 4,740,143 Share Price $36.98 * Est. Cost/Share $51.17 Unrealized @ Report Date -24.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $174M Shares 1,741,672 Share Price $100.09 * Est. Cost/Share $135.87 Unrealized @ Report Date -19.4%
HOLX HOLOGIC INC 0.0%
Value $174M Shares 2,299,022 Share Price $75.59 Est. Cost/Share $63.78 Unrealized @ Report Date +17.6%
XYZ BLOCK INC 0.0%
Value $173M Shares 2,880,867 Share Price $60.18 Est. Cost/Share $82.86 Unrealized @ Report Date -27.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $172M Shares 1,902,196 Share Price $90.67 * Est. Cost/Share $65.45 Unrealized @ Report Date +44.6%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $171M Shares 1,030,737 Share Price $166.07 * Est. Cost/Share $90.57 Unrealized @ Report Date +100.2%
HUBB HUBBELL INC 0.0%
Value $171M Shares 347,874 Share Price $490.74 Est. Cost/Share $314.45 Unrealized @ Report Date +57.5%
MKC MCCORMICK & CO INC 0.0%
Value $170M Shares 3,365,989 Share Price $50.44 * Est. Cost/Share $69.89 Unrealized @ Report Date -4.6%
FFIV F5 INC 0.0%
Value $168M Shares 582,310 Share Price $289.33 * Est. Cost/Share $205.66 Unrealized @ Report Date +32.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $168M Shares 1,033,396 Share Price $162.48 * Est. Cost/Share $148.64 Unrealized @ Report Date +33.0%
GPC GENUINE PARTS CO 0.0%
Value $168M Shares 1,586,113 Share Price $105.75 * Est. Cost/Share $105.49 Unrealized @ Report Date +26.6%
BBY BEST BUY INC 0.0%
Value $167M Shares 2,605,875 Share Price $64.20 * Est. Cost/Share $59.72 Unrealized @ Report Date +12.1%
PODD INSULET CORP 0.0%
Value $167M Shares 795,347 Share Price $209.84 * Est. Cost/Share $220.57 Unrealized @ Report Date +19.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $167M Shares 3,313,186 Share Price $50.32 * Est. Cost/Share $36.30 Unrealized @ Report Date +10.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $166M Shares 846,603 Share Price $195.98 * Est. Cost/Share $123.61 Unrealized @ Report Date +54.2%
PSTG EVERPURE INC 0.0%
Value $163M Shares 2,766,989 Share Price $59.04 * Est. Cost/Share $43.09 Unrealized @ Report Date +64.7%
KEY KEYCORP 0.0%
Value $163M Shares 8,137,940 Share Price $20.05 * Est. Cost/Share $13.68 Unrealized @ Report Date +58.5%
HPQ HP INC 0.0%
Value $163M Shares 8,481,837 Share Price $19.21 * Est. Cost/Share $22.19 Unrealized @ Report Date -10.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $162M Shares 3,546,195 Share Price $45.80 Est. Cost/Share $32.47 Unrealized @ Report Date +42.0%
AVY AVERY DENNISON CORP 0.0%
Value $162M Shares 939,117 Share Price $172.68 * Est. Cost/Share $158.09 Unrealized @ Report Date +19.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $162M Shares 2,368,639 Share Price $68.25 * Est. Cost/Share $199.98 Unrealized @ Report Date -43.4%
RBLX ROBLOX CORP 0.0%
Value $161M Shares 2,850,831 Share Price $56.56 * Est. Cost/Share $51.80 Unrealized @ Report Date +38.5%
CINF CINCINNATI FINL CORP 0.0%
Value $161M Shares 1,023,774 Share Price $157.35 * Est. Cost/Share $91.99 Unrealized @ Report Date +77.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $161M Shares 1,551,669 Share Price $103.76 * Est. Cost/Share $103.22 Unrealized @ Report Date -6.6%
CNC CENTENE CORP DEL 0.0%
Value $161M Shares 4,909,331 Share Price $32.74 * Est. Cost/Share $62.87 Unrealized @ Report Date -31.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $159M Shares 926,349 Share Price $172.11 * Est. Cost/Share $192.53 Unrealized @ Report Date -0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $159M Shares 1,869,466 Share Price $85.02 Est. Cost/Share $80.21 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $159M Shares 1,800,107 Share Price $88.16 Est. Cost/Share $86.24 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $159M Shares 1,309,742 Share Price $121.02 * Est. Cost/Share $163.39 Unrealized @ Report Date -20.5%
VRSN VERISIGN INC 0.0%
Value $158M Shares 636,159 Share Price $248.36 * Est. Cost/Share $174.69 Unrealized @ Report Date +34.8%
EL LAUDER ESTEE COS INC 0.0%
Value $158M Shares 2,194,574 Share Price $71.77 * Est. Cost/Share $133.12 Unrealized @ Report Date -16.0%
GEN GEN DIGITAL INC 0.0%
Value $154M Shares 8,199,952 Share Price $18.83 * Est. Cost/Share $22.98 Unrealized @ Report Date +6.2%
OMC OMNICOM GROUP INC 0.0%
Value $153M Shares 2,037,462 Share Price $75.31 Est. Cost/Share $72.11 Unrealized @ Report Date +6.2%
RKLB ROCKET LAB CORP 0.0%
Value $153M Shares 2,385,357 Share Price $64.22 * Est. Cost/Share $42.59 Unrealized @ Report Date +86.1%
HEI HEICO CORP NEW 0.0%
Value $152M Shares 555,778 Share Price $274.20 * Est. Cost/Share $209.53 Unrealized @ Report Date +61.8%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $151M Shares 700,283 Share Price $215.88 Est. Cost/Share $415.04 Unrealized @ Report Date -48.5%
NTRA NATERA INC 0.0%
Value $151M Shares 752,936 Share Price $199.99 * Est. Cost/Share $130.84 Unrealized @ Report Date +72.6%
GH GUARDANT HEALTH INC 0.0%
Value $150M Shares 1,623,511 Share Price $92.37 * Est. Cost/Share $30.52 Unrealized @ Report Date +252.1%
WPC WP CAREY INC 0.0%
Value $150M Shares 2,205,215 Share Price $67.96 Est. Cost/Share $81.67 Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $150M Shares 1,298,607 Share Price $115.38 * Est. Cost/Share $87.92 Unrealized @ Report Date +15.1%
MKL MARKEL GROUP INC 0.0%
Value $149M Shares 77,785 Share Price $1914.07 * Est. Cost/Share $1262.37 Unrealized @ Report Date +64.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $149M Shares 3,095,766 Share Price $47.97 * Est. Cost/Share $33.67 Unrealized @ Report Date +25.6%
CLH CLEAN HARBORS INC 0.0%
Value $148M Shares 517,561 Share Price $286.73 * Est. Cost/Share $203.95 Unrealized @ Report Date +29.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $148M Shares 640,788 Share Price $230.89 * Est. Cost/Share $122.92 Unrealized @ Report Date +106.2%
BG BUNGE GLOBAL SA 0.0%
Value $147M Shares 1,159,153 Share Price $127.20 * Est. Cost/Share $91.86 Unrealized @ Report Date +22.0%
FOXA FOX CORP 0.0%
Value $145M Shares 2,487,368 Share Price $58.40 * Est. Cost/Share $38.29 Unrealized @ Report Date +75.5%
BALL BALL CORP 0.0%
Value $145M Shares 2,455,722 Share Price $59.11 Est. Cost/Share $58.04 Unrealized @ Report Date +3.8%
INCY INCYTE CORP 0.0%
Value $145M Shares 1,540,913 Share Price $94.12 * Est. Cost/Share $67.59 Unrealized @ Report Date +52.6%
WRB BERKLEY W R CORP 0.0%
Value $144M Shares 2,175,492 Share Price $66.28 * Est. Cost/Share $72.66 Unrealized @ Report Date -4.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $143M Shares 1,778,352 Share Price $80.56 * Est. Cost/Share $46.18 Unrealized @ Report Date +13.5%
CSL CARLISLE COS INC 0.0%
Value $143M Shares 427,851 Share Price $333.62 * Est. Cost/Share $310.75 Unrealized @ Report Date +19.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $143M Shares 2,125,652 Share Price $67.07 * Est. Cost/Share $47.95 Unrealized @ Report Date +53.5%
J JACOBS SOLUTIONS INC 0.0%
Value $141M Shares 1,104,029 Share Price $127.28 * Est. Cost/Share $123.07 Unrealized @ Report Date +12.6%
NVR NVR INC 0.0%
Value $140M Shares 21,266 Share Price $6589.83 * Est. Cost/Share $5476.35 Unrealized @ Report Date +39.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $139M Shares 194 Share Price $718140.00 * Est. Cost/Share $342813.80 Unrealized @ Report Date +116.0%
CTRA COTERRA ENERGY INC 0.0%
Value $139M Shares 3,947,393 Share Price $35.14 * Est. Cost/Share $22.26 Unrealized @ Report Date +27.3%
IEX IDEX CORP 0.0%
Value $137M Shares 723,589 Share Price $189.55 * Est. Cost/Share $167.00 Unrealized @ Report Date +19.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $137M Shares 732,314 Share Price $187.26 * Est. Cost/Share $139.92 Unrealized @ Report Date +29.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $136M Shares 3,161,201 Share Price $43.16 * Est. Cost/Share $25.91 Unrealized @ Report Date +54.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $136M Shares 641,561 Share Price $211.90 Est. Cost/Share $137.55 Unrealized @ Report Date +55.5%
FE FIRSTENERGY CORP 0.0%
Value $135M Shares 2,660,548 Share Price $50.66 * Est. Cost/Share $34.18 Unrealized @ Report Date +37.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $134M Shares 859,631 Share Price $155.52 * Est. Cost/Share $110.98 Unrealized @ Report Date +67.7%
L LOEWS CORP 0.0%
Value $133M Shares 1,249,691 Share Price $106.74 Est. Cost/Share $63.79 Unrealized @ Report Date +66.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $133M Shares 1,470,220 Share Price $90.42 Est. Cost/Share $116.32 Unrealized @ Report Date -21.2%
DLTR DOLLAR TREE INC 0.0%
Value $133M Shares 1,212,544 Share Price $109.51 * Est. Cost/Share $100.54 Unrealized @ Report Date +27.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $132M Shares 881,570 Share Price $150.00 * Est. Cost/Share $185.32 Unrealized @ Report Date -15.8%
SE SEA LTD 0.0%
Value $132M Shares 1,590,718 Share Price $82.81 Est. Cost/Share $143.42 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $129M Shares 527,738 Share Price $244.10 * Est. Cost/Share $467.55 Unrealized @ Report Date -37.6%
CLX CLOROX CO DEL 0.0%
Value $128M Shares 1,237,456 Share Price $103.63 * Est. Cost/Share $119.83 Unrealized @ Report Date -4.5%
NVT NVENT ELEC PLC 0.0%
Value $125M Shares 1,058,214 Share Price $118.28 * Est. Cost/Share $70.46 Unrealized @ Report Date +59.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $125M Shares 816,684 Share Price $153.10 * Est. Cost/Share $279.43 Unrealized @ Report Date -32.4%
VV VANGUARD INDEX FDS 0.0%
Value $124M Shares 415,557 Share Price $298.85 Est. Cost/Share $302.85 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $124M Shares 1,169,211 Share Price $106.15 Est. Cost/Share $106.51 Unrealized @ Report Date —
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $124M Shares 1,047,452 Share Price $118.02 * Est. Cost/Share $133.63 Unrealized @ Report Date +18.7%
RS RELIANCE INC 0.0%
Value $123M Shares 404,553 Share Price $303.92 * Est. Cost/Share $242.53 Unrealized @ Report Date +34.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $123M Shares 207,309 Share Price $592.98 * Est. Cost/Share $241.96 Unrealized @ Report Date +98.6%
IT GARTNER INC 0.0%
Value $122M Shares 772,054 Share Price $158.34 * Est. Cost/Share $299.86 Unrealized @ Report Date -34.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $122M Shares 1,253,818 Share Price $97.36 * Est. Cost/Share $24.72 Unrealized @ Report Date +319.2%
AEE AMEREN CORP 0.0%
Value $121M Shares 1,098,757 Share Price $109.92 * Est. Cost/Share $66.18 Unrealized @ Report Date +58.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $120M Shares 351,943 Share Price $342.38 * Est. Cost/Share $461.88 Unrealized @ Report Date -16.6%
APG API GROUP CORP 0.0%
Value $119M Shares 2,940,696 Share Price $40.52 * Est. Cost/Share $27.15 Unrealized @ Report Date +57.7%
BIO BIO RAD LABS INC 0.0%
Value $119M Shares 426,038 Share Price $278.75 * Est. Cost/Share $277.62 Unrealized @ Report Date +7.6%
DTE DTE ENERGY CO 0.0%
Value $118M Shares 808,861 Share Price $146.22 * Est. Cost/Share $97.06 Unrealized @ Report Date +40.9%
WWD WOODWARD INC 0.0%
Value $117M Shares 327,459 Share Price $357.92 Est. Cost/Share $222.50 Unrealized @ Report Date +58.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $117M Shares 596,479 Share Price $196.04 * Est. Cost/Share $133.63 Unrealized @ Report Date +55.2%
LEN LENNAR CORP 0.0%
Value $115M Shares 1,323,122 Share Price $86.84 * Est. Cost/Share $91.21 Unrealized @ Report Date +25.5%
WLK WESTLAKE CORPORATION 0.0%
Value $115M Shares 981,405 Share Price $116.82 * Est. Cost/Share $95.89 Unrealized @ Report Date -6.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $114M Shares 547,239 Share Price $209.08 * Est. Cost/Share $275.09 Unrealized @ Report Date -9.5%
OSIS OSI SYSTEMS INC 0.0%
Value $114M Shares 430,561 Share Price $265.51 * Est. Cost/Share $169.30 Unrealized @ Report Date +62.9%
USFD US FOODS HLDG CORP 0.0%
Value $114M Shares 1,235,340 Share Price $92.21 * Est. Cost/Share $59.34 Unrealized @ Report Date +46.0%
PPL PPL CORP 0.0%
Value $113M Shares 2,948,994 Share Price $38.20 * Est. Cost/Share $25.41 Unrealized @ Report Date +42.6%
DAL DELTA AIR LINES INC 0.0%
Value $112M Shares 1,682,621 Share Price $66.48 * Est. Cost/Share $46.53 Unrealized @ Report Date +50.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $111M Shares 1,629,858 Share Price $68.32 * Est. Cost/Share $64.09 Unrealized @ Report Date +17.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $111M Shares 5,257,414 Share Price $21.15 Est. Cost/Share $20.04 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $111M Shares 1,475,632 Share Price $75.09 * Est. Cost/Share $50.38 Unrealized @ Report Date +62.4%
GTES GATES INDL CORP PLC 0.0%
Value $111M Shares 4,893,121 Share Price $22.61 * Est. Cost/Share $21.46 Unrealized @ Report Date +15.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $110M Shares 1,010,298 Share Price $109.10 * Est. Cost/Share $123.48 Unrealized @ Report Date +20.3%
GDDY GODADDY INC 0.0%
Value $110M Shares 1,332,970 Share Price $82.67 * Est. Cost/Share $112.23 Unrealized @ Report Date -10.4%
VTI VANGUARD INDEX FDS 0.0%
Value $109M Shares 339,600 Share Price $320.81 Est. Cost/Share $322.29 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $108M Shares 298,281 Share Price $363.22 * Est. Cost/Share $203.90 Unrealized @ Report Date +82.1%
LII LENNOX INTL INC 0.0%
Value $108M Shares 233,385 Share Price $464.13 * Est. Cost/Share $369.40 Unrealized @ Report Date +42.6%
CNH CNH INDL N V 0.0%
Value $108M Shares 9,795,410 Share Price $11.00 * Est. Cost/Share $9.99 Unrealized @ Report Date +14.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $107M Shares 625,826 Share Price $171.43 Est. Cost/Share $251.28 Unrealized @ Report Date -30.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $107M Shares 775,419 Share Price $138.32 Est. Cost/Share $139.61 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $107M Shares 699,768 Share Price $152.51 * Est. Cost/Share $91.52 Unrealized @ Report Date +62.0%
ROL ROLLINS INC 0.0%
Value $106M Shares 1,993,701 Share Price $53.41 * Est. Cost/Share $40.28 Unrealized @ Report Date +53.5%
RL RALPH LAUREN CORP 0.0%
Value $105M Shares 304,470 Share Price $343.99 * Est. Cost/Share $151.22 Unrealized @ Report Date +140.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $105M Shares 2,932,568 Share Price $35.70 * Est. Cost/Share $41.56 Unrealized @ Report Date +5.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $104M Shares 1,352,441 Share Price $77.13 * Est. Cost/Share $47.36 Unrealized @ Report Date +52.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $104M Shares 1,931,654 Share Price $53.88 * Est. Cost/Share $45.80 Unrealized @ Report Date +27.5%
EG EVEREST GROUP LTD 0.0%
Value $103M Shares 315,652 Share Price $326.85 Est. Cost/Share $344.40 Unrealized @ Report Date -3.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $102M Shares 2,058,185 Share Price $49.79 Est. Cost/Share $49.83 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $102M Shares 149,582 Share Price $681.12 * Est. Cost/Share $362.01 Unrealized @ Report Date +79.8%
MTZ MASTEC INC 0.0%
Value $102M Shares 316,149 Share Price $321.74 * Est. Cost/Share $75.92 Unrealized @ Report Date +229.5%
AMCR AMCOR PLC 0.0%
Value $101M Shares 2,549,591 Share Price $39.75 * Est. Cost/Share $45.83 Unrealized @ Report Date 0.0%
APA APA CORPORATION 0.0%
Value $101M Shares 2,386,452 Share Price $42.44 * Est. Cost/Share $24.18 Unrealized @ Report Date +9.3%
WY WEYERHAEUSER CO 0.0%
Value $101M Shares 4,141,913 Share Price $24.43 * Est. Cost/Share $23.80 Unrealized @ Report Date -0.0%
BE BLOOM ENERGY CORP 0.0%
Value $101M Shares 744,414 Share Price $135.49 * Est. Cost/Share $65.57 Unrealized @ Report Date +120.6%
CPAY CORPAY INC 0.0%
Value $100M Shares 345,082 Share Price $290.99 * Est. Cost/Share $301.94 Unrealized @ Report Date +8.5%
GGG GRACO INC 0.0%
Value $99.24M Shares 1,172,376 Share Price $84.65 * Est. Cost/Share $72.89 Unrealized @ Report Date +22.3%
UDR UDR INC 0.0%
Value $98.9M Shares 2,927,766 Share Price $33.78 * Est. Cost/Share $36.69 Unrealized @ Report Date -0.0%
BRO BROWN & BROWN INC 0.0%
Value $98.67M Shares 1,513,122 Share Price $65.21 * Est. Cost/Share $75.25 Unrealized @ Report Date -1.4%
CSGP COSTAR GROUP INC 0.0%
Value $97.85M Shares 2,425,693 Share Price $40.34 * Est. Cost/Share $80.47 Unrealized @ Report Date -29.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $97.42M Shares 733,023 Share Price $132.90 Est. Cost/Share $137.10 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $96.67M Shares 1,436,379 Share Price $67.30 * Est. Cost/Share $112.93 Unrealized @ Report Date -33.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $95.9M Shares 752,216 Share Price $127.49 * Est. Cost/Share $116.73 Unrealized @ Report Date +37.8%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $94.78M Shares 4,124,628 Share Price $22.98 Est. Cost/Share $23.03 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $93.4M Shares 939,523 Share Price $99.41 * Est. Cost/Share $81.92 Unrealized @ Report Date +65.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $93.13M Shares 2,125,398 Share Price $43.82 Est. Cost/Share $44.34 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $92.72M Shares 1,341,191 Share Price $69.13 * Est. Cost/Share $28.04 Unrealized @ Report Date +101.0%
DOCU DOCUSIGN INC 0.0%
Value $92.48M Shares 1,950,646 Share Price $47.41 * Est. Cost/Share $81.00 Unrealized @ Report Date -34.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $90.16M Shares 1,592,163 Share Price $56.63 Est. Cost/Share $55.05 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $89.5M Shares 365,305 Share Price $245.00 * Est. Cost/Share $167.63 Unrealized @ Report Date +61.6%
AZN ASTRAZENECA PLC 0.0%
Value $89.32M Shares 452,905 Share Price $197.22 * Est. Cost/Share $190.39 Unrealized @ Report Date 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $88.68M Shares 1,489,109 Share Price $59.55 Est. Cost/Share $59.82 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $88.34M Shares 608,007 Share Price $145.29 * Est. Cost/Share $125.32 Unrealized @ Report Date +32.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $87.78M Shares 222,712 Share Price $394.15 * Est. Cost/Share $234.03 Unrealized @ Report Date +49.3%
EVRG EVERGY INC 0.0%
Value $87.12M Shares 1,063,416 Share Price $81.92 * Est. Cost/Share $54.35 Unrealized @ Report Date +42.1%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $85.65M Shares 131,706 Share Price $650.34 Est. Cost/Share $657.48 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $85.65M Shares 3,761,639 Share Price $22.77 * Est. Cost/Share $36.55 Unrealized @ Report Date -14.9%
EMLC VANECK ETF TRUST 0.0%
Value $85.51M Shares 3,405,599 Share Price $25.11 Est. Cost/Share $25.26 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $85.25M Shares 1,412,053 Share Price $60.37 * Est. Cost/Share $42.82 Unrealized @ Report Date +64.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $85.16M Shares 1,186,759 Share Price $71.76 * Est. Cost/Share $55.84 Unrealized @ Report Date +21.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $85.1M Shares 4,432,314 Share Price $19.20 * Est. Cost/Share $21.53 Unrealized @ Report Date -8.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $85.03M Shares 1,362,216 Share Price $62.42 Est. Cost/Share $6648.00 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $83.45M Shares 1,330,996 Share Price $62.70 * Est. Cost/Share $24.29 Unrealized @ Report Date +170.6%
MRNA MODERNA INC 0.0%
Value $82.33M Shares 1,620,574 Share Price $50.80 * Est. Cost/Share $108.10 Unrealized @ Report Date -60.3%
TW TRADEWEB MKTS INC 0.0%
Value $81.78M Shares 695,079 Share Price $117.66 * Est. Cost/Share $99.31 Unrealized @ Report Date +10.1%
HEI/A HEICO CORP NEW 0.0%
Value $81.48M Shares 386,013 Share Price $211.09 * Est. Cost/Share $143.77 Unrealized @ Report Date +80.5%
TSN TYSON FOODS INC 0.0%
Value $81.26M Shares 1,268,358 Share Price $64.07 * Est. Cost/Share $54.50 Unrealized @ Report Date +14.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $80.36M Shares 1,751,137 Share Price $45.89 Est. Cost/Share $45.76 Unrealized @ Report Date —
SSNC SS&C TECH HLDGS 0.0%
Value $79.6M Shares 1,178,087 Share Price $67.57 * Est. Cost/Share $62.03 Unrealized @ Report Date +29.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $79.58M Shares 692,892 Share Price $114.85 * Est. Cost/Share $95.44 Unrealized @ Report Date +0.3%
ENTG ENTEGRIS INC 0.0%
Value $79.41M Shares 677,297 Share Price $117.24 Est. Cost/Share $98.76 Unrealized @ Report Date +19.8%
CASY CASEYS GEN STORES INC 0.0%
Value $79.02M Shares 108,565 Share Price $727.86 * Est. Cost/Share $366.50 Unrealized @ Report Date +72.2%
TRU TRANSUNION 0.0%
Value $78.7M Shares 1,137,395 Share Price $69.19 * Est. Cost/Share $77.84 Unrealized @ Report Date +1.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $76.52M Shares 2,061,882 Share Price $37.11 * Est. Cost/Share $34.41 Unrealized @ Report Date +32.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $75.32M Shares 571,719 Share Price $131.74 Est. Cost/Share $110.83 Unrealized @ Report Date +21.2%
FOX FOX CORP 0.0%
Value $75.1M Shares 1,414,379 Share Price $53.10 * Est. Cost/Share $37.01 Unrealized @ Report Date +64.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $75.06M Shares 4,726,732 Share Price $15.88 * Est. Cost/Share $15.29 Unrealized @ Report Date +52.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $74.85M Shares 812,953 Share Price $92.07 * Est. Cost/Share $79.50 Unrealized @ Report Date +40.5%
CPT CAMDEN PPTY TR 0.0%
Value $73.83M Shares 755,939 Share Price $97.66 * Est. Cost/Share $103.24 Unrealized @ Report Date +6.7%
CG CARLYLE GROUP INC 0.0%
Value $73.39M Shares 1,516,611 Share Price $48.39 * Est. Cost/Share $41.97 Unrealized @ Report Date +40.5%
SPTL SPDR SERIES TRUST 0.0%
Value $73.17M Shares 2,782,298 Share Price $26.30 Est. Cost/Share $26.33 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $72.95M Shares 875,872 Share Price $83.29 * Est. Cost/Share $38.75 Unrealized @ Report Date +100.3%
PKG PACKAGING CORP AMER 0.0%
Value $72.78M Shares 342,949 Share Price $212.22 * Est. Cost/Share $100.42 Unrealized @ Report Date +125.4%
CGON CG ONCOLOGY INC 0.0%
Value $72.08M Shares 1,064,966 Share Price $67.68 * Est. Cost/Share $30.27 Unrealized @ Report Date +73.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $71.89M Shares 388,395 Share Price $185.09 Est. Cost/Share $10492.99 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $71.57M Shares 3,124,094 Share Price $22.91 Est. Cost/Share $22.93 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $71.41M Shares 268,409 Share Price $266.06 * Est. Cost/Share $200.28 Unrealized @ Report Date +38.4%
FNF FIDELITY NATL FINL INC 0.0%
Value $71.28M Shares 1,536,801 Share Price $46.38 * Est. Cost/Share $37.26 Unrealized @ Report Date +46.4%
ALAB ASTERA LABS INC 0.0%
Value $71.15M Shares 649,191 Share Price $109.60 * Est. Cost/Share $123.50 Unrealized @ Report Date +27.6%
NICE NICE LTD 0.0%
Value $71.08M Shares 644,624 Share Price $110.26 Est. Cost/Share $142.07 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $70.29M Shares 707,154 Share Price $99.40 * Est. Cost/Share $92.97 Unrealized @ Report Date +20.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $70.04M Shares 845,167 Share Price $82.87 * Est. Cost/Share $61.25 Unrealized @ Report Date +60.2%
BNTX BIONTECH SE 0.0%
Value $69.68M Shares 783,995 Share Price $88.88 Est. Cost/Share $90.90 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $69.29M Shares 349,425 Share Price $198.29 * Est. Cost/Share $143.53 Unrealized @ Report Date +44.9%
BXP BXP INC 0.0%
Value $67.83M Shares 1,306,903 Share Price $51.90 * Est. Cost/Share $70.38 Unrealized @ Report Date -3.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $67.61M Shares 140,807 Share Price $480.19 * Est. Cost/Share $389.09 Unrealized @ Report Date +39.4%
CRWV COREWEAVE INC 0.0%
Value $66.55M Shares 859,104 Share Price $77.47 * Est. Cost/Share $98.03 Unrealized @ Report Date -6.7%
TIPX SPDR SERIES TRUST 0.0%
Value $65.45M Shares 3,410,777 Share Price $19.19 Est. Cost/Share $19.18 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $65.01M Shares 17,762,309 Share Price $3.66 * Est. Cost/Share $4.21 Unrealized @ Report Date +6.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $64.42M Shares 686,233 Share Price $93.87 * Est. Cost/Share $103.18 Unrealized @ Report Date +27.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $64.2M Shares 482,263 Share Price $133.12 * Est. Cost/Share $177.79 Unrealized @ Report Date -12.4%
RGLD ROYAL GOLD INC 0.0%
Value $63.92M Shares 251,152 Share Price $254.49 * Est. Cost/Share $140.44 Unrealized @ Report Date +92.3%
TXT TEXTRON INC 0.0%
Value $63.62M Shares 726,531 Share Price $87.56 * Est. Cost/Share $65.32 Unrealized @ Report Date +43.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $62.06M Shares 1,336,870 Share Price $46.42 * Est. Cost/Share $79.43 Unrealized @ Report Date -38.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $61.61M Shares 2,139,082 Share Price $28.80 Est. Cost/Share $30.02 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $61.11M Shares 143,313 Share Price $426.40 Est. Cost/Share $434.31 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $60.21M Shares 1,028,572 Share Price $58.54 Est. Cost/Share $58.56 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $60.1M Shares 2,152,533 Share Price $27.92 Est. Cost/Share $1492.47 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $59.97M Shares 414,681 Share Price $144.62 * Est. Cost/Share $102.43 Unrealized @ Report Date +29.4%
SGOV ISHARES TR 0.0%
Value $59.59M Shares 591,967 Share Price $100.66 Est. Cost/Share $100.56 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $59.56M Shares 442,353 Share Price $134.65 * Est. Cost/Share $140.44 Unrealized @ Report Date +35.0%
IVV ISHARES TR 0.0%
Value $59.47M Shares 91,039 Share Price $653.21 Est. Cost/Share $646.96 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $59.27M Shares 211,501 Share Price $280.22 * Est. Cost/Share $258.81 Unrealized @ Report Date +24.3%
PINS PINTEREST INC 0.0%
Value $58.37M Shares 3,182,885 Share Price $18.34 * Est. Cost/Share $32.98 Unrealized @ Report Date -32.6%
SATS ECHOSTAR CORP 0.0%
Value $58.3M Shares 497,977 Share Price $117.07 Est. Cost/Share $54.42 Unrealized @ Report Date +113.8%
XPO XPO INC 0.0%
Value $57.94M Shares 297,805 Share Price $194.55 * Est. Cost/Share $89.42 Unrealized @ Report Date +90.5%
AMRZ AMRIZE LTD 0.0%
Value $56.56M Shares 1,009,553 Share Price $56.02 Est. Cost/Share $51.60 Unrealized @ Report Date +10.7%
MDLN MEDLINE INC 0.0%
Value $56.44M Shares 1,268,280 Share Price $44.50 Est. Cost/Share $43.97 Unrealized @ Report Date +2.0%
CUBE CUBESMART 0.0%
Value $56.29M Shares 1,535,921 Share Price $36.65 Est. Cost/Share $38.81 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $56.11M Shares 184,393 Share Price $304.32 * Est. Cost/Share $202.33 Unrealized @ Report Date +66.1%
XP XP INC 0.0%
Value $56.02M Shares 2,942,485 Share Price $19.04 Est. Cost/Share $17.93 Unrealized @ Report Date +7.9%
LYFT LYFT INC 0.0%
Value $55.55M Shares 4,176,967 Share Price $13.30 * Est. Cost/Share $16.90 Unrealized @ Report Date -0.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $55.54M Shares 154,800 Share Price $358.79 * Est. Cost/Share $406.06 Unrealized @ Report Date -1.3%
EXEL EXELIXIS INC 0.0%
Value $55.41M Shares 1,292,017 Share Price $42.89 * Est. Cost/Share $33.88 Unrealized @ Report Date +29.2%
RKT ROCKET COS INC 0.0%
Value $54.72M Shares 3,840,346 Share Price $14.25 * Est. Cost/Share $17.71 Unrealized @ Report Date +13.8%
IOT SAMSARA INC 0.0%
Value $54.71M Shares 1,726,295 Share Price $31.69 * Est. Cost/Share $38.92 Unrealized @ Report Date -23.6%
WSO WATSCO INC 0.0%
Value $54.46M Shares 149,692 Share Price $363.79 * Est. Cost/Share $343.09 Unrealized @ Report Date +14.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $54.35M Shares 182,845 Share Price $297.23 * Est. Cost/Share $203.58 Unrealized @ Report Date +40.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $54.28M Shares 508,421 Share Price $106.76 * Est. Cost/Share $73.96 Unrealized @ Report Date +57.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $54.07M Shares 203,934 Share Price $265.15 * Est. Cost/Share $182.53 Unrealized @ Report Date +68.3%
VTRS VIATRIS INC 0.0%
Value $53.56M Shares 3,964,630 Share Price $13.51 * Est. Cost/Share $11.88 Unrealized @ Report Date +18.6%
ALB ALBEMARLE CORP 0.0%
Value $53.5M Shares 297,984 Share Price $179.53 * Est. Cost/Share $123.15 Unrealized @ Report Date +39.1%
ADC AGREE RLTY CORP 0.0%
Value $53.35M Shares 707,711 Share Price $75.38 Est. Cost/Share $70.87 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $53.34M Shares 323,643 Share Price $164.80 * Est. Cost/Share $127.02 Unrealized @ Report Date +51.8%
CGNX COGNEX CORP 0.0%
Value $53.25M Shares 1,086,964 Share Price $48.99 * Est. Cost/Share $44.95 Unrealized @ Report Date -1.0%
PI IMPINJ INC 0.0%
Value $53.18M Shares 517,826 Share Price $102.70 * Est. Cost/Share $126.01 Unrealized @ Report Date +20.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $52.52M Shares 533,668 Share Price $98.42 * Est. Cost/Share $84.38 Unrealized @ Report Date +13.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $51.82M Shares 253,805 Share Price $204.16 Est. Cost/Share $180.40 Unrealized @ Report Date +15.1%
ATI ATI INC 0.0%
Value $51.6M Shares 354,737 Share Price $145.46 * Est. Cost/Share $46.51 Unrealized @ Report Date +183.1%
CDE COEUR MNG INC 0.0%
Value $51.54M Shares 2,745,969 Share Price $18.77 * Est. Cost/Share $12.87 Unrealized @ Report Date +73.5%
MYRG MYR GROUP INC 0.0%
Value $51.4M Shares 182,065 Share Price $282.32 * Est. Cost/Share $134.61 Unrealized @ Report Date +88.8%
— BURLINGTON STORES INC 0.0%
Value $51.15M Shares 31,000,000 Share Price $1.65 Est. Cost/Share $1.48 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $50.4M Shares 771,874 Share Price $65.30 * Est. Cost/Share $62.15 Unrealized @ Report Date +26.1%
NNN NNN REIT INC 0.0%
Value $50.37M Shares 1,198,407 Share Price $42.03 Est. Cost/Share $819.25 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $49.89M Shares 489,342 Share Price $101.95 * Est. Cost/Share $224.60 Unrealized @ Report Date -25.9%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $49.82M Shares 425,161 Share Price $117.18 Est. Cost/Share $117.18 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $49.56M Shares 1,133,313 Share Price $43.73 * Est. Cost/Share $65.93 Unrealized @ Report Date -7.7%
ITT ITT INC 0.0%
Value $49.05M Shares 257,416 Share Price $190.53 Est. Cost/Share $124.96 Unrealized @ Report Date +52.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $48.94M Shares 227,567 Share Price $215.06 Est. Cost/Share $215.31 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $48.91M Shares 3,797,450 Share Price $12.88 * Est. Cost/Share $20.01 Unrealized @ Report Date -30.2%
TOST TOAST INC 0.0%
Value $48.85M Shares 1,842,602 Share Price $26.51 * Est. Cost/Share $27.18 Unrealized @ Report Date +14.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $48.76M Shares 1,064,236 Share Price $45.82 * Est. Cost/Share $51.53 Unrealized @ Report Date +25.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $48.74M Shares 1,900,806 Share Price $25.64 Est. Cost/Share $26.02 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $48.68M Shares 500,595 Share Price $97.25 * Est. Cost/Share $57.21 Unrealized @ Report Date +80.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $48.25M Shares 1,581,362 Share Price $30.51 Est. Cost/Share $23.97 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $48.24M Shares 1,741,480 Share Price $27.70 * Est. Cost/Share $10.42 Unrealized @ Report Date +132.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $48.06M Shares 850,819 Share Price $56.49 * Est. Cost/Share $72.45 Unrealized @ Report Date -19.0%
NWSA NEWS CORP NEW 0.0%
Value $47.11M Shares 1,889,786 Share Price $24.93 Est. Cost/Share $21.14 Unrealized @ Report Date +19.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $47.09M Shares 541,450 Share Price $86.97 * Est. Cost/Share $74.15 Unrealized @ Report Date +38.7%
MKSI MKS INC. 0.0%
Value $46.86M Shares 203,920 Share Price $229.81 * Est. Cost/Share $106.59 Unrealized @ Report Date +111.2%
LFUS LITTELFUSE INC 0.0%
Value $46.49M Shares 137,009 Share Price $339.35 * Est. Cost/Share $229.01 Unrealized @ Report Date +39.7%
SCI SERVICE CORP INTL 0.0%
Value $46.19M Shares 559,856 Share Price $82.51 Est. Cost/Share $61.99 Unrealized @ Report Date +30.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $45.56M Shares 598,155 Share Price $76.16 * Est. Cost/Share $48.52 Unrealized @ Report Date +34.4%
HRL HORMEL FOODS CORP 0.0%
Value $45.37M Shares 2,002,922 Share Price $22.65 * Est. Cost/Share $31.47 Unrealized @ Report Date -23.0%
GNTX GENTEX CORP 0.0%
Value $45.33M Shares 2,074,423 Share Price $21.85 * Est. Cost/Share $28.50 Unrealized @ Report Date -15.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $45.19M Shares 579,104 Share Price $78.03 * Est. Cost/Share $112.74 Unrealized @ Report Date -22.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $44.83M Shares 837,158 Share Price $53.55 * Est. Cost/Share $83.26 Unrealized @ Report Date -28.0%
TTD THE TRADE DESK INC 0.0%
Value $44.39M Shares 1,956,491 Share Price $22.69 * Est. Cost/Share $71.72 Unrealized @ Report Date -56.5%
HAS HASBRO INC 0.0%
Value $44.22M Shares 472,451 Share Price $93.60 Est. Cost/Share $63.39 Unrealized @ Report Date +46.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $43.66M Shares 1,120,330 Share Price $38.97 * Est. Cost/Share $57.64 Unrealized @ Report Date -1.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $43.66M Shares 1,084,137 Share Price $40.27 * Est. Cost/Share $42.43 Unrealized @ Report Date -8.6%
CCK CROWN HLDGS INC 0.0%
Value $43.61M Shares 435,029 Share Price $100.25 * Est. Cost/Share $81.07 Unrealized @ Report Date +33.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $42.94M Shares 423,442 Share Price $101.41 Est. Cost/Share $82.54 Unrealized @ Report Date +25.0%
WCC WESCO INTL INC 0.0%
Value $42.81M Shares 156,450 Share Price $273.62 * Est. Cost/Share $140.28 Unrealized @ Report Date +105.6%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $42.76M Shares 510,736 Share Price $83.73 * Est. Cost/Share $43.20 Unrealized @ Report Date +67.3%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $42.75M Shares 1,100,207 Share Price $38.86 Est. Cost/Share $38.86 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $42.68M Shares 1,831,887 Share Price $23.30 * Est. Cost/Share $47.69 Unrealized @ Report Date -26.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $42.61M Shares 664,979 Share Price $64.08 Est. Cost/Share $63.73 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $42.5M Shares 212,888 Share Price $199.65 * Est. Cost/Share $104.02 Unrealized @ Report Date +85.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $42.44M Shares 237,119 Share Price $178.97 * Est. Cost/Share $139.77 Unrealized @ Report Date +53.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $42.42M Shares 515,216 Share Price $82.33 * Est. Cost/Share $114.47 Unrealized @ Report Date +2.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $42.37M Shares 190,789 Share Price $222.07 Est. Cost/Share $117.35 Unrealized @ Report Date +88.3%
GLNG GOLAR LNG LTD 0.0%
Value $42.28M Shares 781,291 Share Price $54.11 * Est. Cost/Share $38.25 Unrealized @ Report Date +8.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $42.2M Shares 2,051,659 Share Price $20.57 * Est. Cost/Share $21.72 Unrealized @ Report Date +5.1%
CELH CELSIUS HLDGS INC 0.0%
Value $41.97M Shares 1,182,917 Share Price $35.48 * Est. Cost/Share $42.39 Unrealized @ Report Date +19.6%
RBRK RUBRIK INC. 0.0%
Value $41.85M Shares 854,514 Share Price $48.97 * Est. Cost/Share $53.62 Unrealized @ Report Date +13.1%
THC TENET HEALTHCARE CORP 0.0%
Value $41.83M Shares 221,667 Share Price $188.71 * Est. Cost/Share $100.14 Unrealized @ Report Date +105.9%
RVTY REVVITY INC 0.0%
Value $41.75M Shares 476,569 Share Price $87.61 * Est. Cost/Share $106.62 Unrealized @ Report Date -1.7%
ASML ASML HLDG NV 0.0%
Value $41.42M Shares 31,357 Share Price $1320.83 Est. Cost/Share $1179.05 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $41.25M Shares 878,952 Share Price $46.93 * Est. Cost/Share $56.08 Unrealized @ Report Date -5.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $40.99M Shares 2,607,728 Share Price $15.72 Est. Cost/Share $22.39 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $40.5M Shares 610,554 Share Price $66.33 * Est. Cost/Share $33.88 Unrealized @ Report Date +80.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $40.24M Shares 857,138 Share Price $46.95 Est. Cost/Share $46.96 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $39.9M Shares 1,017,069 Share Price $39.23 * Est. Cost/Share $30.90 Unrealized @ Report Date +38.2%
UNM UNUM GROUP 0.0%
Value $39.76M Shares 544,497 Share Price $73.03 * Est. Cost/Share $52.06 Unrealized @ Report Date +45.2%
SUB ISHARES TR 0.0%
Value $39.7M Shares 372,808 Share Price $106.50 Est. Cost/Share $106.56 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $39.41M Shares 1,653,714 Share Price $23.83 * Est. Cost/Share $24.34 Unrealized @ Report Date +19.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $39.39M Shares 797,861 Share Price $49.37 Est. Cost/Share $50.82 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $39.36M Shares 1,091,436 Share Price $36.06 Est. Cost/Share $37.60 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $39.32M Shares 950,227 Share Price $41.38 * Est. Cost/Share $59.21 Unrealized @ Report Date -0.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $39.3M Shares 552,996 Share Price $71.06 * Est. Cost/Share $93.93 Unrealized @ Report Date -10.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $39.16M Shares 823,976 Share Price $47.52 * Est. Cost/Share $43.09 Unrealized @ Report Date +2.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $38.81M Shares 6,092,223 Share Price $6.37 * Est. Cost/Share $5.73 Unrealized @ Report Date +24.4%
GL GLOBE LIFE INC 0.0%
Value $38.52M Shares 276,770 Share Price $139.17 Est. Cost/Share $89.88 Unrealized @ Report Date +57.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $38.33M Shares 256,266 Share Price $149.56 Est. Cost/Share $142.35 Unrealized @ Report Date +5.5%
TALO TALOS ENERGY INC 0.0%
Value $38.3M Shares 2,430,416 Share Price $15.76 * Est. Cost/Share $11.74 Unrealized @ Report Date +1.6%
ALC ALCON AG 0.0%
Value $37.99M Shares 504,236 Share Price $75.35 * Est. Cost/Share $79.72 Unrealized @ Report Date +1.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $37.76M Shares 218,913 Share Price $172.50 * Est. Cost/Share $202.33 Unrealized @ Report Date -2.4%
RDNT RADNET INC 0.0%
Value $37.63M Shares 673,249 Share Price $55.89 * Est. Cost/Share $48.71 Unrealized @ Report Date +46.8%
IREN IREN LIMITED 0.0%
Value $37.37M Shares 1,090,047 Share Price $34.28 * Est. Cost/Share $48.26 Unrealized @ Report Date 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value $37.35M Shares 190,378 Share Price $196.20 Est. Cost/Share $195.46 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $37.21M Shares 482,590 Share Price $77.11 Est. Cost/Share $77.02 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $37.01M Shares 169,899 Share Price $217.81 * Est. Cost/Share $138.14 Unrealized @ Report Date +68.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $36.9M Shares 486,498 Share Price $75.85 * Est. Cost/Share $67.00 Unrealized @ Report Date +2.2%
AOS SMITH A O CORP 0.0%
Value $36.8M Shares 558,092 Share Price $65.94 * Est. Cost/Share $65.60 Unrealized @ Report Date +12.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $36.61M Shares 394,685 Share Price $92.76 Est. Cost/Share $3959.84 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $36.6M Shares 416,587 Share Price $87.85 * Est. Cost/Share $139.88 Unrealized @ Report Date -13.8%
OVV OVINTIV INC 0.0%
Value $36.56M Shares 615,983 Share Price $59.36 * Est. Cost/Share $46.17 Unrealized @ Report Date -5.4%
IWR ISHARES TR 0.0%
Value $36.55M Shares 375,884 Share Price $97.23 Est. Cost/Share $97.13 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $36.54M Shares 1,526,922 Share Price $23.93 * Est. Cost/Share $18.53 Unrealized @ Report Date +32.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $36.24M Shares 179,735 Share Price $201.65 Est. Cost/Share $114.38 Unrealized @ Report Date +79.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $35.88M Shares 1,168,385 Share Price $30.71 * Est. Cost/Share $44.78 Unrealized @ Report Date -29.9%
SEIC SEI INVTS CO 0.0%
Value $35.78M Shares 455,914 Share Price $78.47 * Est. Cost/Share $63.29 Unrealized @ Report Date +33.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $35.76M Shares 211,957 Share Price $168.71 * Est. Cost/Share $105.53 Unrealized @ Report Date +49.3%
FN FABRINET 0.0%
Value $35.67M Shares 68,395 Share Price $521.52 * Est. Cost/Share $179.76 Unrealized @ Report Date +174.1%
ARMK ARAMARK 0.0%
Value $35.45M Shares 874,424 Share Price $40.54 * Est. Cost/Share $33.23 Unrealized @ Report Date +17.6%
PRI PRIMERICA INC 0.0%
Value $35.41M Shares 141,362 Share Price $250.48 * Est. Cost/Share $205.01 Unrealized @ Report Date +27.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $35.34M Shares 1,481,306 Share Price $23.86 * Est. Cost/Share $26.80 Unrealized @ Report Date +12.9%
INGR INGREDION INC 0.0%
Value $35.28M Shares 313,164 Share Price $112.66 * Est. Cost/Share $115.92 Unrealized @ Report Date +0.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $35.06M Shares 316,233 Share Price $110.86 Est. Cost/Share $112.80 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $35.04M Shares 1,059,113 Share Price $33.08 Est. Cost/Share $32.34 Unrealized @ Report Date +4.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $34.67M Shares 1,603,734 Share Price $21.62 * Est. Cost/Share $32.08 Unrealized @ Report Date -9.8%
TTEK TETRA TECH INC NEW 0.0%
Value $34.59M Shares 1,148,269 Share Price $30.12 * Est. Cost/Share $38.47 Unrealized @ Report Date -4.1%
TEM TEMPUS AI INC 0.0%
Value $34.46M Shares 762,101 Share Price $45.22 * Est. Cost/Share $67.53 Unrealized @ Report Date -9.3%
HTFL HEARTFLOW INC 0.0%
Value $34.42M Shares 1,414,828 Share Price $24.33 * Est. Cost/Share $32.19 Unrealized @ Report Date -10.0%
NXT NEXTPOWER INC 0.0%
Value $34.41M Shares 285,479 Share Price $120.55 * Est. Cost/Share $51.00 Unrealized @ Report Date +113.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $34.13M Shares 528,031 Share Price $64.63 * Est. Cost/Share $57.17 Unrealized @ Report Date +28.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $34.02M Shares 1,839,972 Share Price $18.49 * Est. Cost/Share $16.85 Unrealized @ Report Date +26.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $34M Shares 136,483 Share Price $249.08 * Est. Cost/Share $167.28 Unrealized @ Report Date +61.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $33.98M Shares 166,191 Share Price $204.49 Est. Cost/Share $71.20 Unrealized @ Report Date +185.1%
FIVE FIVE BELOW INC 0.0%
Value $33.94M Shares 148,551 Share Price $228.48 * Est. Cost/Share $117.14 Unrealized @ Report Date +72.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $33.91M Shares 458,705 Share Price $73.92 * Est. Cost/Share $49.94 Unrealized @ Report Date +84.2%
BWA BORGWARNER INC 0.0%
Value $33.45M Shares 616,562 Share Price $54.26 * Est. Cost/Share $36.67 Unrealized @ Report Date +42.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $33.35M Shares 1,539,772 Share Price $21.66 Est. Cost/Share $21.85 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $33.26M Shares 388,298 Share Price $85.66 * Est. Cost/Share $48.95 Unrealized @ Report Date +92.1%
TOL TOLL BROTHERS INC 0.0%
Value $33.25M Shares 243,656 Share Price $136.47 * Est. Cost/Share $96.06 Unrealized @ Report Date +56.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $33.18M Shares 1,515,671 Share Price $21.89 * Est. Cost/Share $40.27 Unrealized @ Report Date -41.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $33.07M Shares 223,273 Share Price $148.10 Est. Cost/Share $147.23 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $32.55M Shares 3,245,438 Share Price $10.03 Est. Cost/Share $10.69 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $32.47M Shares 1,126,099 Share Price $28.83 * Est. Cost/Share $42.24 Unrealized @ Report Date -2.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $32.39M Shares 122,063 Share Price $265.32 * Est. Cost/Share $196.46 Unrealized @ Report Date +40.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value $32.37M Shares 1,318,634 Share Price $24.55 Est. Cost/Share $25.38 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $32.34M Shares 85,128 Share Price $379.90 * Est. Cost/Share $244.07 Unrealized @ Report Date +68.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $31.85M Shares 98,684 Share Price $322.71 * Est. Cost/Share $109.74 Unrealized @ Report Date +146.5%
PEN PENUMBRA INC 0.0%
Value $31.76M Shares 96,715 Share Price $328.37 * Est. Cost/Share $230.47 Unrealized @ Report Date +47.3%
BLD TOPBUILD COR 0.0%
Value $31.36M Shares 89,270 Share Price $351.30 * Est. Cost/Share $256.00 Unrealized @ Report Date +92.1%
SJM SMUCKER J M CO 0.0%
Value $31.35M Shares 325,105 Share Price $96.44 * Est. Cost/Share $100.87 Unrealized @ Report Date +3.3%
DTM DT MIDSTREAM INC 0.0%
Value $31.32M Shares 232,546 Share Price $134.67 * Est. Cost/Share $67.32 Unrealized @ Report Date +87.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $30.95M Shares 1,451,853 Share Price $21.32 * Est. Cost/Share $14.08 Unrealized @ Report Date +12.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $30.74M Shares 190,075 Share Price $161.73 Est. Cost/Share $159.90 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $30.6M Shares 360,594 Share Price $84.87 * Est. Cost/Share $59.49 Unrealized @ Report Date +71.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $30.6M Shares 261,434 Share Price $117.06 * Est. Cost/Share $75.11 Unrealized @ Report Date +48.1%
ONTO ONTO INNOVATION INC 0.0%
Value $30.35M Shares 147,982 Share Price $205.07 Est. Cost/Share $139.49 Unrealized @ Report Date +48.3%
SF STIFEL FINL CORP 0.0%
Value $30.32M Shares 410,190 Share Price $73.92 * Est. Cost/Share $91.02 Unrealized @ Report Date +37.8%
RBC RBC BEARINGS INC 0.0%
Value $30.26M Shares 55,709 Share Price $543.12 * Est. Cost/Share $254.08 Unrealized @ Report Date +103.7%
SDGR SCHRODINGER INC 0.0%
Value $30.22M Shares 2,660,283 Share Price $11.36 * Est. Cost/Share $22.62 Unrealized @ Report Date -34.5%
EPAM EPAM SYS INC 0.0%
Value $30.19M Shares 222,969 Share Price $135.40 * Est. Cost/Share $260.77 Unrealized @ Report Date -26.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value $30.01M Shares 601,532 Share Price $49.89 Est. Cost/Share $49.96 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $29.98M Shares 1,558,853 Share Price $19.23 Est. Cost/Share $18.95 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $29.96M Shares 204,351 Share Price $146.61 Est. Cost/Share $148.84 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $29.92M Shares 153,198 Share Price $195.33 * Est. Cost/Share $170.72 Unrealized @ Report Date +7.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $29.92M Shares 402,948 Share Price $74.26 Est. Cost/Share $18.36 Unrealized @ Report Date +305.6%
FDS FACTSET RESH SYS INC 0.0%
Value $29.88M Shares 137,688 Share Price $216.99 * Est. Cost/Share $343.09 Unrealized @ Report Date -28.0%
ALV AUTOLIV INC 0.0%
Value $29.76M Shares 282,954 Share Price $105.16 * Est. Cost/Share $94.74 Unrealized @ Report Date +31.9%
BAX BAXTER INTL INC 0.0%
Value $29.73M Shares 1,769,495 Share Price $16.80 * Est. Cost/Share $44.55 Unrealized @ Report Date -54.1%
ERIE ERIE INDTY CO 0.0%
Value $29.69M Shares 118,140 Share Price $251.31 * Est. Cost/Share $202.80 Unrealized @ Report Date +37.7%
BND VANGUARD BD INDEX FDS 0.0%
Value $29.65M Shares 402,645 Share Price $73.64 Est. Cost/Share $73.64 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $29.6M Shares 222,048 Share Price $133.30 * Est. Cost/Share $256.38 Unrealized @ Report Date -34.2%
MLPA GLOBAL X FDS 0.0%
Value $29.45M Shares 546,689 Share Price $53.87 Est. Cost/Share $52.90 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $29.27M Shares 268,540 Share Price $108.98 Est. Cost/Share $111.80 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $29.24M Shares 679,071 Share Price $43.06 * Est. Cost/Share $50.53 Unrealized @ Report Date -2.1%
IWM ISHARES TR 0.0%
Value $29.23M Shares 117,880 Share Price $248.00 Est. Cost/Share $247.97 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $28.85M Shares 1,393,525 Share Price $20.70 Est. Cost/Share $21.35 Unrealized @ Report Date —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $28.75M Shares 918,866 Share Price $31.29 * Est. Cost/Share $17.11 Unrealized @ Report Date +62.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $28.71M Shares 296,804 Share Price $96.73 * Est. Cost/Share $79.18 Unrealized @ Report Date +30.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $28.63M Shares 103,473 Share Price $276.70 * Est. Cost/Share $180.13 Unrealized @ Report Date +73.4%
EQNR EQUINOR ASA 0.0%
Value $28.6M Shares 677,686 Share Price $42.20 Est. Cost/Share $40.49 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $28.38M Shares 567,894 Share Price $49.98 * Est. Cost/Share $74.17 Unrealized @ Report Date -24.7%
NTNX NUTANIX INC 0.0%
Value $28.36M Shares 746,219 Share Price $38.01 * Est. Cost/Share $58.24 Unrealized @ Report Date -25.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $28.33M Shares 281,196 Share Price $100.75 * Est. Cost/Share $71.09 Unrealized @ Report Date +31.5%
ROKU ROKU INC 0.0%
Value $28.26M Shares 298,679 Share Price $94.62 * Est. Cost/Share $120.14 Unrealized @ Report Date -18.0%
HL HECLA MINING COMPANY 0.0%
Value $28.22M Shares 1,514,882 Share Price $18.63 * Est. Cost/Share $7.27 Unrealized @ Report Date +231.1%
CNM CORE & MAIN INC 0.0%
Value $28.07M Shares 568,306 Share Price $49.40 * Est. Cost/Share $46.63 Unrealized @ Report Date +20.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $27.93M Shares 147,764 Share Price $189.05 * Est. Cost/Share $117.55 Unrealized @ Report Date +43.8%
SAIA SAIA INC 0.0%
Value $27.75M Shares 78,996 Share Price $351.28 * Est. Cost/Share $338.88 Unrealized @ Report Date +9.8%
ORI OLD REP INTL CORP 0.0%
Value $27.72M Shares 694,625 Share Price $39.90 * Est. Cost/Share $23.24 Unrealized @ Report Date +78.9%
VNO VORNADO RLTY TR 0.0%
Value $27.57M Shares 1,060,977 Share Price $25.99 Est. Cost/Share $34.31 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $27.55M Shares 396,867 Share Price $69.42 Est. Cost/Share $46.75 Unrealized @ Report Date +45.9%
VIK VIKING HOLDINGS LTD 0.0%
Value $27.54M Shares 374,772 Share Price $73.48 Est. Cost/Share $58.81 Unrealized @ Report Date +25.5%
FLS FLOWSERVE CORP 0.0%
Value $27.36M Shares 372,186 Share Price $73.51 * Est. Cost/Share $48.06 Unrealized @ Report Date +67.9%
HSIC SCHEIN HENRY INC 0.0%
Value $27.34M Shares 370,995 Share Price $73.70 * Est. Cost/Share $62.73 Unrealized @ Report Date +24.4%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $26.91M Shares 210,685 Share Price $127.71 Est. Cost/Share $90.07 Unrealized @ Report Date +43.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $26.89M Shares 1,138,608 Share Price $23.62 * Est. Cost/Share $22.84 Unrealized @ Report Date +15.4%
MP MP MATERIALS CORP 0.0%
Value $26.84M Shares 556,252 Share Price $48.26 * Est. Cost/Share $22.57 Unrealized @ Report Date +173.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $26.78M Shares 977,241 Share Price $27.40 Est. Cost/Share $27.38 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $26.73M Shares 65,629 Share Price $407.27 * Est. Cost/Share $137.79 Unrealized @ Report Date +173.2%
SKT TANGER INC 0.0%
Value $26.68M Shares 785,194 Share Price $33.98 Est. Cost/Share $33.39 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $26.59M Shares 131,950 Share Price $201.50 * Est. Cost/Share $109.00 Unrealized @ Report Date +73.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $26.58M Shares 1,421,161 Share Price $18.70 * Est. Cost/Share $23.47 Unrealized @ Report Date -2.6%
RYN RAYONIER INC 0.0%
Value $26.45M Shares 1,282,793 Share Price $20.62 Est. Cost/Share $21.42 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $26.44M Shares 7,575,476 Share Price $3.49 * Est. Cost/Share $4.46 Unrealized @ Report Date -18.0%
CAG CONAGRA BRANDS INC 0.0%
Value $26.35M Shares 1,676,237 Share Price $15.72 * Est. Cost/Share $24.94 Unrealized @ Report Date -27.8%
MOD MODINE MFG CO 0.0%
Value $26.3M Shares 121,366 Share Price $216.71 * Est. Cost/Share $83.49 Unrealized @ Report Date +111.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $26.16M Shares 536,346 Share Price $48.78 * Est. Cost/Share $45.40 Unrealized @ Report Date +13.5%
EVR EVERCORE INC 0.0%
Value $26.06M Shares 87,293 Share Price $298.51 * Est. Cost/Share $150.97 Unrealized @ Report Date +133.1%
MBC MASTERBRAND INC 0.0%
Value $26.05M Shares 3,134,245 Share Price $8.31 * Est. Cost/Share $12.65 Unrealized @ Report Date -4.0%
ITRI ITRON INC 0.0%
Value $25.99M Shares 289,983 Share Price $89.63 * Est. Cost/Share $99.71 Unrealized @ Report Date -1.0%
ARM ARM HOLDINGS PLC 0.0%
Value $25.94M Shares 171,463 Share Price $151.28 Est. Cost/Share $109.31 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $25.78M Shares 232,649 Share Price $110.80 * Est. Cost/Share $60.65 Unrealized @ Report Date +105.1%
CPNG COUPANG INC 0.0%
Value $25.73M Shares 1,362,759 Share Price $18.88 * Est. Cost/Share $20.59 Unrealized @ Report Date -3.6%
QXO QXO INC 0.0%
Value $25.73M Shares 1,324,736 Share Price $19.42 * Est. Cost/Share $16.48 Unrealized @ Report Date +46.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $25.66M Shares 414,876 Share Price $61.85 * Est. Cost/Share $51.13 Unrealized @ Report Date -11.6%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $25.6M Shares 543,683 Share Price $47.08 Est. Cost/Share $47.08 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $25.59M Shares 602,984 Share Price $42.44 * Est. Cost/Share $31.22 Unrealized @ Report Date +8.2%
CACI CACI INTL INC 0.0%
Value $25.5M Shares 46,886 Share Price $543.87 * Est. Cost/Share $344.24 Unrealized @ Report Date +75.2%
EPR EPR PPTYS 0.0%
Value $25.4M Shares 508,456 Share Price $49.96 Est. Cost/Share $53.46 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $25.33M Shares 897,835 Share Price $28.21 Est. Cost/Share $38.88 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $25.3M Shares 176,430 Share Price $143.41 * Est. Cost/Share $98.72 Unrealized @ Report Date +35.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $25.11M Shares 174,863 Share Price $143.62 * Est. Cost/Share $124.59 Unrealized @ Report Date +40.9%
VUG VANGUARD INDEX FDS 0.0%
Value $24.95M Shares 57,119 Share Price $436.79 Est. Cost/Share $445.92 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $24.84M Shares 121,331 Share Price $204.71 Est. Cost/Share $104.82 Unrealized @ Report Date +93.8%
BPOP POPULAR INC 0.0%
Value $24.7M Shares 184,076 Share Price $134.17 Est. Cost/Share $135.20 Unrealized @ Report Date +0.0%
COKE COCA COLA CONS INC 0.0%
Value $24.63M Shares 128,458 Share Price $191.74 * Est. Cost/Share $117.64 Unrealized @ Report Date +35.3%
OSK OSHKOSH CORP 0.0%
Value $24.58M Shares 166,966 Share Price $147.21 * Est. Cost/Share $90.98 Unrealized @ Report Date +73.7%
EZU ISHARES INC 0.0%
Value $24.48M Shares 390,879 Share Price $62.64 Est. Cost/Share $62.89 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $24.42M Shares 1,005,401 Share Price $24.29 * Est. Cost/Share $16.66 Unrealized @ Report Date +64.7%
GTLS CHART INDS INC 0.0%
Value $24.42M Shares 118,115 Share Price $206.75 Est. Cost/Share $109.81 Unrealized @ Report Date +88.6%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $24.24M Shares 420,630 Share Price $57.62 * Est. Cost/Share $45.08 Unrealized @ Report Date +35.0%
DINO HF SINCLAIR CORP 0.0%
Value $24.19M Shares 387,717 Share Price $62.39 * Est. Cost/Share $41.76 Unrealized @ Report Date +24.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $24.03M Shares 876,027 Share Price $27.43 * Est. Cost/Share $21.21 Unrealized @ Report Date +41.3%
ATR APTARGROUP INC 0.0%
Value $24.01M Shares 190,529 Share Price $126.02 * Est. Cost/Share $132.73 Unrealized @ Report Date -2.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $23.88M Shares 414,808 Share Price $57.58 Est. Cost/Share $46.22 Unrealized @ Report Date +25.2%
PCVX VAXCYTE INC 0.0%
Value $23.86M Shares 410,605 Share Price $58.11 * Est. Cost/Share $68.99 Unrealized @ Report Date -23.5%
SSB SOUTHSTATE BK CORP 0.0%
Value $23.86M Shares 257,843 Share Price $92.52 * Est. Cost/Share $96.71 Unrealized @ Report Date +4.3%
MASI MASIMO CORP 0.0%
Value $23.78M Shares 133,689 Share Price $177.87 * Est. Cost/Share $159.83 Unrealized @ Report Date -9.2%
IJR ISHARES TR 0.0%
Value $23.76M Shares 191,168 Share Price $124.31 Est. Cost/Share $122.21 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $23.71M Shares 187,155 Share Price $126.66 Est. Cost/Share $126.66 Unrealized @ Report Date —
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $23.65M Shares 317,964 Share Price $74.38 * Est. Cost/Share $79.20 Unrealized @ Report Date +19.5%
RBA RB GLOBAL INC 0.0%
Value $23.6M Shares 246,209 Share Price $95.85 * Est. Cost/Share $101.84 Unrealized @ Report Date +8.0%
MOS MOSAIC CO 0.0%
Value $23.4M Shares 917,593 Share Price $25.50 * Est. Cost/Share $32.12 Unrealized @ Report Date -13.2%
DVA DAVITA INC 0.0%
Value $23.26M Shares 151,313 Share Price $153.69 * Est. Cost/Share $104.53 Unrealized @ Report Date +20.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $23.22M Shares 292,603 Share Price $79.34 * Est. Cost/Share $98.69 Unrealized @ Report Date +3.0%
INSP INSPIRE MED SYS INC 0.0%
Value $23.15M Shares 448,787 Share Price $51.58 * Est. Cost/Share $159.83 Unrealized @ Report Date -51.6%
DCH DAUCH CORP 0.0%
Value $23.09M Shares 3,894,411 Share Price $5.93 * Est. Cost/Share $7.71 Unrealized @ Report Date +0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $23.09M Shares 327,514 Share Price $70.51 * Est. Cost/Share $25.65 Unrealized @ Report Date +299.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $23.04M Shares 3,315,799 Share Price $6.95 * Est. Cost/Share $6.55 Unrealized @ Report Date +23.3%
TECH BIO-TECHNE CORP 0.0%
Value $22.96M Shares 439,373 Share Price $52.26 * Est. Cost/Share $74.61 Unrealized @ Report Date -14.1%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $22.91M Shares 1,096,208 Share Price $20.90 Est. Cost/Share $21.06 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $22.77M Shares 625,245 Share Price $36.42 * Est. Cost/Share $32.12 Unrealized @ Report Date +19.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $22.77M Shares 666,816 Share Price $34.14 * Est. Cost/Share $19.36 Unrealized @ Report Date +57.4%
POOL POOL CORP 0.0%
Value $22.7M Shares 112,199 Share Price $202.33 * Est. Cost/Share $315.20 Unrealized @ Report Date -20.1%
VB VANGUARD INDEX FDS 0.0%
Value $22.63M Shares 86,393 Share Price $261.92 Est. Cost/Share $261.09 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $22.43M Shares 110,759 Share Price $202.54 * Est. Cost/Share $111.76 Unrealized @ Report Date +66.5%
OKLO OKLO INC 0.0%
Value $22.38M Shares 451,280 Share Price $49.59 * Est. Cost/Share $70.75 Unrealized @ Report Date +13.5%
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $22.27M Shares 22,500,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $22.19M Shares 257,538 Share Price $86.16 * Est. Cost/Share $59.89 Unrealized @ Report Date +52.1%
H HYATT HOTELS CORP 0.0%
Value $22.11M Shares 153,772 Share Price $143.79 * Est. Cost/Share $122.31 Unrealized @ Report Date +34.5%
IDCC INTERDIGITAL INC 0.0%
Value $22.07M Shares 73,081 Share Price $302.00 * Est. Cost/Share $156.67 Unrealized @ Report Date +115.7%
DOX AMDOCS LTD 0.0%
Value $22.02M Shares 337,476 Share Price $65.26 * Est. Cost/Share $82.96 Unrealized @ Report Date -7.1%
GME GAMESTOP CORP 0.0%
Value $21.83M Shares 947,347 Share Price $23.04 Est. Cost/Share $25.71 Unrealized @ Report Date -10.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $21.82M Shares 375,166 Share Price $58.15 * Est. Cost/Share $41.98 Unrealized @ Report Date -0.0%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $21.74M Shares 287,036 Share Price $75.74 Est. Cost/Share $75.74 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $21.71M Shares 54,326 Share Price $399.57 * Est. Cost/Share $249.71 Unrealized @ Report Date +79.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $21.66M Shares 289,047 Share Price $74.94 * Est. Cost/Share $50.35 Unrealized @ Report Date +21.3%
DY DYCOM INDS INC 0.0%
Value $21.63M Shares 63,827 Share Price $338.82 * Est. Cost/Share $160.16 Unrealized @ Report Date +140.0%
OGE OGE ENERGY CORP 0.0%
Value $21.62M Shares 450,846 Share Price $47.96 * Est. Cost/Share $38.65 Unrealized @ Report Date +15.0%
WTFC WINTRUST FINL CORP 0.0%
Value $21.45M Shares 154,411 Share Price $138.94 * Est. Cost/Share $97.57 Unrealized @ Report Date +53.8%
LKQ LKQ CORP 0.0%
Value $21.45M Shares 730,252 Share Price $29.37 * Est. Cost/Share $34.38 Unrealized @ Report Date -3.3%
TFI SPDR SERIES TRUST 0.0%
Value $21.41M Shares 472,267 Share Price $45.34 Est. Cost/Share $45.46 Unrealized @ Report Date —
TREX TREX INC 0.0%
Value $21.34M Shares 585,891 Share Price $36.42 * Est. Cost/Share $69.60 Unrealized @ Report Date -40.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $21.21M Shares 106,065 Share Price $199.94 Est. Cost/Share $136.29 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $21.19M Shares 472,639 Share Price $44.84 * Est. Cost/Share $35.65 Unrealized @ Report Date +35.9%
TTC TORO CO 0.0%
Value $21.12M Shares 226,001 Share Price $93.44 Est. Cost/Share $85.06 Unrealized @ Report Date +9.4%
UMBF UMB FINL CORP 0.0%
Value $21.08M Shares 186,932 Share Price $112.79 * Est. Cost/Share $94.82 Unrealized @ Report Date +31.9%
CSTM CONSTELLIUM SE 0.0%
Value $21.03M Shares 855,664 Share Price $24.58 * Est. Cost/Share $13.24 Unrealized @ Report Date +75.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $20.98M Shares 685,610 Share Price $30.60 Est. Cost/Share $2902.36 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $20.94M Shares 1,145,870 Share Price $18.27 Est. Cost/Share $16.74 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $20.86M Shares 71,860 Share Price $290.29 * Est. Cost/Share $146.98 Unrealized @ Report Date +108.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $20.81M Shares 553,965 Share Price $37.57 * Est. Cost/Share $31.14 Unrealized @ Report Date +52.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $20.78M Shares 293,240 Share Price $70.85 * Est. Cost/Share $59.36 Unrealized @ Report Date +51.5%
RMBS RAMBUS INC DEL 0.0%
Value $20.7M Shares 240,606 Share Price $86.03 * Est. Cost/Share $43.61 Unrealized @ Report Date +140.1%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $20.66M Shares 1,217,563 Share Price $16.97 Est. Cost/Share $16.91 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $20.61M Shares 1,798,606 Share Price $11.46 Est. Cost/Share $3012.29 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $20.6M Shares 64,542 Share Price $319.23 * Est. Cost/Share $219.22 Unrealized @ Report Date +68.0%
VFC V F CORP 0.0%
Value $20.58M Shares 1,211,276 Share Price $16.99 * Est. Cost/Share $39.88 Unrealized @ Report Date -50.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $20.55M Shares 1,149,133 Share Price $17.88 * Est. Cost/Share $28.30 Unrealized @ Report Date -16.1%
RAL RALLIANT CORP 0.0%
Value $20.5M Shares 492,944 Share Price $41.59 * Est. Cost/Share $49.22 Unrealized @ Report Date -0.1%
CCB COASTAL FINL CORP WA 0.0%
Value $20.45M Shares 268,689 Share Price $76.10 * Est. Cost/Share $97.87 Unrealized @ Report Date +1.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $20.4M Shares 414,589 Share Price $49.20 * Est. Cost/Share $50.42 Unrealized @ Report Date +6.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $20.34M Shares 152,819 Share Price $133.11 * Est. Cost/Share $135.68 Unrealized @ Report Date +7.3%
LAD LITHIA MTRS INC 0.0%
Value $20.14M Shares 80,655 Share Price $249.72 * Est. Cost/Share $270.13 Unrealized @ Report Date +19.1%
RRC RANGE RES CORP 0.0%
Value $20.11M Shares 445,219 Share Price $45.18 * Est. Cost/Share $34.70 Unrealized @ Report Date +4.2%
AES AES CORP 0.0%
Value $20.11M Shares 1,427,405 Share Price $14.09 * Est. Cost/Share $17.29 Unrealized @ Report Date -12.4%
SNAP SNAP INC 0.0%
Value $20.11M Shares 4,370,870 Share Price $4.60 * Est. Cost/Share $31.72 Unrealized @ Report Date -79.2%
ARGX ARGENX SE 0.0%
Value $20.09M Shares 27,506 Share Price $730.25 Est. Cost/Share $816.80 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $20.04M Shares 268,180 Share Price $74.72 Est. Cost/Share $74.95 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $19.95M Shares 120,805 Share Price $165.14 * Est. Cost/Share $131.53 Unrealized @ Report Date +40.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $19.8M Shares 328,357 Share Price $60.29 * Est. Cost/Share $51.12 Unrealized @ Report Date +25.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $19.69M Shares 863,526 Share Price $22.80 * Est. Cost/Share $11.83 Unrealized @ Report Date +61.3%
SPSK TIDAL TRUST I 0.0%
Value $19.69M Shares 1,099,763 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $19.58M Shares 525,659 Share Price $37.25 * Est. Cost/Share $42.61 Unrealized @ Report Date -0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $19.53M Shares 142,443 Share Price $137.08 * Est. Cost/Share $99.87 Unrealized @ Report Date +40.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $19.48M Shares 364,236 Share Price $53.49 * Est. Cost/Share $46.26 Unrealized @ Report Date +36.7%
UL UNILEVER PLC 0.0%
Value $19.46M Shares 341,633 Share Price $56.97 Est. Cost/Share $57.73 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $19.38M Shares 126,885 Share Price $152.75 Est. Cost/Share $150.15 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $19.29M Shares 163,748 Share Price $117.82 * Est. Cost/Share $135.68 Unrealized @ Report Date +12.3%
WEX WEX INC 0.0%
Value $19.23M Shares 125,631 Share Price $153.04 Est. Cost/Share $177.96 Unrealized @ Report Date -12.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $19.11M Shares 236,308 Share Price $80.86 Est. Cost/Share $1948.74 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $19.1M Shares 38,660 Share Price $493.97 * Est. Cost/Share $266.84 Unrealized @ Report Date +54.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $19.08M Shares 371,484 Share Price $51.37 * Est. Cost/Share $35.47 Unrealized @ Report Date +36.7%
GDS GDS HLDGS LTD 0.0%
Value $19.02M Shares 472,102 Share Price $40.29 Est. Cost/Share $40.29 Unrealized @ Report Date —
BLLN BILLIONTOONE INC 0.0%
Value $18.99M Shares 240,587 Share Price $78.94 * Est. Cost/Share $100.62 Unrealized @ Report Date -13.7%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $18.98M Shares 352,993 Share Price $53.77 Est. Cost/Share $53.77 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $18.95M Shares 1,589,368 Share Price $11.92 * Est. Cost/Share $25.01 Unrealized @ Report Date -39.0%
THG HANOVER INS GROUP INC 0.0%
Value $18.89M Shares 108,971 Share Price $173.35 Est. Cost/Share $133.08 Unrealized @ Report Date +30.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $18.89M Shares 132,038 Share Price $143.04 * Est. Cost/Share $57.28 Unrealized @ Report Date +161.7%
LEA LEAR CORP 0.0%
Value $18.86M Shares 155,760 Share Price $121.08 * Est. Cost/Share $103.04 Unrealized @ Report Date +23.9%
U UNITY SOFTWARE INC 0.0%
Value $18.81M Shares 857,217 Share Price $21.94 * Est. Cost/Share $43.54 Unrealized @ Report Date -24.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $18.79M Shares 154,581 Share Price $121.54 * Est. Cost/Share $221.19 Unrealized @ Report Date -37.7%
VNOM VIPER ENERGY INC 0.0%
Value $18.79M Shares 399,776 Share Price $46.99 * Est. Cost/Share $38.26 Unrealized @ Report Date +7.1%
TDC TERADATA CORP DEL 0.0%
Value $18.72M Shares 730,475 Share Price $25.63 * Est. Cost/Share $37.22 Unrealized @ Report Date -18.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $18.68M Shares 54,688 Share Price $341.66 * Est. Cost/Share $339.63 Unrealized @ Report Date +15.8%
MTG MGIC INVT CORP WIS 0.0%
Value $18.68M Shares 711,581 Share Price $26.25 * Est. Cost/Share $17.64 Unrealized @ Report Date +53.2%
W WAYFAIR INC 0.0%
Value $18.64M Shares 247,799 Share Price $75.21 * Est. Cost/Share $72.10 Unrealized @ Report Date +37.9%
CR CRANE COMPANY 0.0%
Value $18.59M Shares 108,697 Share Price $171.00 * Est. Cost/Share $136.41 Unrealized @ Report Date +45.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $18.49M Shares 65,715 Share Price $281.37 * Est. Cost/Share $128.39 Unrealized @ Report Date +86.6%
IJH ISHARES TR 0.0%
Value $18.48M Shares 273,694 Share Price $67.53 Est. Cost/Share $65.56 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $18.43M Shares 241,479 Share Price $76.32 * Est. Cost/Share $84.25 Unrealized @ Report Date -13.7%
FCN FTI CONSULTING INC 0.0%
Value $18.32M Shares 103,628 Share Price $176.77 * Est. Cost/Share $154.50 Unrealized @ Report Date +11.6%
BF/B BROWN FORMAN CORP 0.0%
Value $18.29M Shares 691,659 Share Price $26.44 * Est. Cost/Share $41.24 Unrealized @ Report Date -32.2%
VOO VANGUARD INDEX FDS 0.0%
Value $18.09M Shares 30,272 Share Price $597.55 Est. Cost/Share $606.43 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $18.08M Shares 434,886 Share Price $41.58 * Est. Cost/Share $70.78 Unrealized @ Report Date -36.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $18.06M Shares 316,776 Share Price $57.00 * Est. Cost/Share $68.60 Unrealized @ Report Date -12.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $17.97M Shares 506,218 Share Price $35.50 * Est. Cost/Share $33.99 Unrealized @ Report Date +20.2%
EWJ ISHARES INC 0.0%
Value $17.9M Shares 211,927 Share Price $84.44 Est. Cost/Share $83.71 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $17.88M Shares 150,745 Share Price $118.62 * Est. Cost/Share $129.37 Unrealized @ Report Date +5.5%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $17.8M Shares 945,224 Share Price $18.83 Est. Cost/Share $27.90 Unrealized @ Report Date -33.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $17.78M Shares 168,140 Share Price $105.72 * Est. Cost/Share $63.26 Unrealized @ Report Date +81.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $17.7M Shares 288,873 Share Price $61.26 Est. Cost/Share $57.34 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $17.68M Shares 303,545 Share Price $58.24 * Est. Cost/Share $51.21 Unrealized @ Report Date +24.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $17.67M Shares 107,110 Share Price $164.98 * Est. Cost/Share $260.39 Unrealized @ Report Date -33.6%
AN AUTONATION INC 0.0%
Value $17.66M Shares 90,450 Share Price $195.26 * Est. Cost/Share $118.71 Unrealized @ Report Date +76.4%
LSTR LANDSTAR SYS INC 0.0%
Value $17.56M Shares 109,555 Share Price $160.31 Est. Cost/Share $33786.94 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $17.55M Shares 216,920 Share Price $80.90 * Est. Cost/Share $70.58 Unrealized @ Report Date -4.3%
AAON AAON INC 0.0%
Value $17.54M Shares 211,913 Share Price $82.75 * Est. Cost/Share $79.88 Unrealized @ Report Date +16.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $17.53M Shares 179,965 Share Price $97.42 * Est. Cost/Share $26.29 Unrealized @ Report Date +255.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $17.51M Shares 488,654 Share Price $35.83 * Est. Cost/Share $40.08 Unrealized @ Report Date -0.3%
AVT AVNET INC 0.0%
Value $17.45M Shares 283,129 Share Price $61.62 * Est. Cost/Share $43.31 Unrealized @ Report Date +34.5%
SON SONOCO PRODS CO 0.0%
Value $17.43M Shares 322,178 Share Price $54.09 * Est. Cost/Share $47.05 Unrealized @ Report Date +6.9%
AL AIR LEASE CORP 0.0%
Value $17.42M Shares 268,274 Share Price $64.94 Est. Cost/Share $45.79 Unrealized @ Report Date +40.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $17.38M Shares 888,298 Share Price $19.56 * Est. Cost/Share $28.61 Unrealized @ Report Date +7.8%
CMC COMMERCIAL METALS CO 0.0%
Value $17.34M Shares 282,196 Share Price $61.43 * Est. Cost/Share $42.66 Unrealized @ Report Date +80.4%
CE CELANESE CORP DEL 0.0%
Value $17.26M Shares 262,397 Share Price $65.77 * Est. Cost/Share $91.89 Unrealized @ Report Date -46.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $17.24M Shares 773,981 Share Price $22.27 * Est. Cost/Share $36.37 Unrealized @ Report Date -24.9%
SLM SLM CORP 0.0%
Value $17.21M Shares 803,704 Share Price $21.41 * Est. Cost/Share $13.98 Unrealized @ Report Date +85.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $17.19M Shares 7,826 Share Price $2196.96 * Est. Cost/Share $1958.45 Unrealized @ Report Date +7.7%
HXL HEXCEL CORP NEW 0.0%
Value $17.16M Shares 211,978 Share Price $80.93 * Est. Cost/Share $59.54 Unrealized @ Report Date +41.7%
M MACYS INC 0.0%
Value $17.13M Shares 946,694 Share Price $18.09 * Est. Cost/Share $21.68 Unrealized @ Report Date -0.5%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $17.11M Shares 316,126 Share Price $54.13 Est. Cost/Share $54.13 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $16.91M Shares 764,971 Share Price $22.10 * Est. Cost/Share $18.45 Unrealized @ Report Date +30.9%
AVTR AVANTOR INC 0.0%
Value $16.83M Shares 2,146,729 Share Price $7.84 * Est. Cost/Share $21.94 Unrealized @ Report Date -49.9%
QRVO QORVO INC 0.0%
Value $16.77M Shares 216,643 Share Price $77.40 * Est. Cost/Share $94.76 Unrealized @ Report Date -13.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $16.75M Shares 92,611 Share Price $180.83 * Est. Cost/Share $130.16 Unrealized @ Report Date +67.7%
SAP SAP SE 0.0%
Value $16.71M Shares 97,589 Share Price $171.21 Est. Cost/Share $176.77 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $16.69M Shares 282,446 Share Price $59.10 * Est. Cost/Share $51.08 Unrealized @ Report Date +22.0%
WYNN WYNN RESORTS LTD 0.0%
Value $16.69M Shares 164,373 Share Price $101.55 * Est. Cost/Share $97.65 Unrealized @ Report Date +16.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $16.66M Shares 403,741 Share Price $41.27 * Est. Cost/Share $34.52 Unrealized @ Report Date +70.4%
NJR NEW JERSEY RES CORP 0.0%
Value $16.64M Shares 302,964 Share Price $54.92 * Est. Cost/Share $40.22 Unrealized @ Report Date +24.4%
IDA IDACORP INC 0.0%
Value $16.61M Shares 116,148 Share Price $142.97 * Est. Cost/Share $101.73 Unrealized @ Report Date +32.4%
GAP GAP INC 0.0%
Value $16.58M Shares 685,067 Share Price $24.20 * Est. Cost/Share $21.20 Unrealized @ Report Date +29.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $16.53M Shares 79,409 Share Price $208.15 * Est. Cost/Share $116.52 Unrealized @ Report Date +46.2%
MIDD MIDDLEBY CORP 0.0%
Value $16.37M Shares 123,502 Share Price $132.58 * Est. Cost/Share $133.24 Unrealized @ Report Date +16.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $16.37M Shares 174,228 Share Price $93.96 * Est. Cost/Share $62.87 Unrealized @ Report Date +32.9%
OGS ONE GAS INC 0.0%
Value $16.36M Shares 189,893 Share Price $86.13 * Est. Cost/Share $70.40 Unrealized @ Report Date +14.7%
HQY HEALTHEQUITY INC 0.0%
Value $16.28M Shares 194,861 Share Price $83.57 Est. Cost/Share $80.52 Unrealized @ Report Date +3.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $16.24M Shares 430,316 Share Price $37.74 Est. Cost/Share $33.45 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $16.19M Shares 160,946 Share Price $100.57 * Est. Cost/Share $67.64 Unrealized @ Report Date +45.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $16.13M Shares 54,671 Share Price $295.12 Est. Cost/Share $298.94 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $16.13M Shares 55,121 Share Price $292.64 * Est. Cost/Share $165.69 Unrealized @ Report Date +82.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $16.07M Shares 134,338 Share Price $119.61 * Est. Cost/Share $190.08 Unrealized @ Report Date -42.8%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $16.05M Shares 94,937 Share Price $169.02 * Est. Cost/Share $98.34 Unrealized @ Report Date +83.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value $16.02M Shares 249,432 Share Price $64.22 * Est. Cost/Share $129.23 Unrealized @ Report Date -21.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $16.01M Shares 112,634 Share Price $142.18 * Est. Cost/Share $124.68 Unrealized @ Report Date -21.5%
CRC CALIFORNIA RES CORP 0.0%
Value $15.98M Shares 230,907 Share Price $69.22 * Est. Cost/Share $43.03 Unrealized @ Report Date +21.1%
SEE SEALED AIR CORP NEW 0.0%
Value $15.97M Shares 379,732 Share Price $42.05 Est. Cost/Share $32.28 Unrealized @ Report Date +29.5%
CYTK CYTOKINETICS INC 0.0%
Value $15.86M Shares 240,632 Share Price $65.91 * Est. Cost/Share $44.35 Unrealized @ Report Date +45.3%
ATRC ATRICURE INC 0.0%
Value $15.84M Shares 555,114 Share Price $28.53 * Est. Cost/Share $33.81 Unrealized @ Report Date +9.2%
VLY VALLEY NATL BANCORP 0.0%
Value $15.78M Shares 1,285,282 Share Price $12.28 * Est. Cost/Share $9.35 Unrealized @ Report Date +35.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $15.78M Shares 916,496 Share Price $17.22 Est. Cost/Share $19.30 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $15.77M Shares 426,046 Share Price $37.01 * Est. Cost/Share $31.50 Unrealized @ Report Date +11.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $15.75M Shares 191,044 Share Price $82.43 Est. Cost/Share $82.80 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $15.72M Shares 822,257 Share Price $19.12 Est. Cost/Share $20.45 Unrealized @ Report Date —
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $15.7M Shares 2,465,279 Share Price $6.37 * Est. Cost/Share $7.30 Unrealized @ Report Date -19.2%
CIFR CIPHER DIGITAL INC 0.0%
Value $15.7M Shares 1,219,908 Share Price $12.87 * Est. Cost/Share $12.07 Unrealized @ Report Date +38.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $15.67M Shares 302,288 Share Price $51.85 * Est. Cost/Share $57.44 Unrealized @ Report Date +2.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $15.66M Shares 444,532 Share Price $35.22 Est. Cost/Share $37.69 Unrealized @ Report Date -5.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $15.64M Shares 207,412 Share Price $75.39 * Est. Cost/Share $82.84 Unrealized @ Report Date +1.7%
SSD SIMPSON MFG INC 0.0%
Value $15.56M Shares 90,657 Share Price $171.62 * Est. Cost/Share $125.83 Unrealized @ Report Date +49.2%
SR SPIRE INC 0.0%
Value $15.52M Shares 171,454 Share Price $90.54 Est. Cost/Share $22676.88 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $15.48M Shares 143,774 Share Price $107.66 * Est. Cost/Share $103.23 Unrealized @ Report Date +12.4%
GVA GRANITE CONSTR INC 0.0%
Value $15.47M Shares 129,067 Share Price $119.88 * Est. Cost/Share $62.82 Unrealized @ Report Date +99.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $15.46M Shares 163,479 Share Price $94.58 Est. Cost/Share $94.40 Unrealized @ Report Date +0.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $15.45M Shares 142,882 Share Price $108.14 * Est. Cost/Share $70.53 Unrealized @ Report Date +63.3%
ACI ALBERTSONS COS INC 0.0%
Value $15.43M Shares 905,650 Share Price $17.04 * Est. Cost/Share $20.29 Unrealized @ Report Date -14.3%
IVW ISHARES TR 0.0%
Value $15.42M Shares 136,302 Share Price $113.11 Est. Cost/Share $115.61 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $15.38M Shares 1,684,009 Share Price $9.13 * Est. Cost/Share $18.43 Unrealized @ Report Date -25.5%
STNE STONECO LTD 0.0%
Value $15.35M Shares 1,087,258 Share Price $14.12 Est. Cost/Share $14.67 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $15.32M Shares 40,569 Share Price $377.74 * Est. Cost/Share $510.16 Unrealized @ Report Date -11.6%
RLI RLI CORP 0.0%
Value $15.31M Shares 268,384 Share Price $57.04 * Est. Cost/Share $66.78 Unrealized @ Report Date -9.9%
FORM FORMFACTOR INC 0.0%
Value $15.3M Shares 157,769 Share Price $96.99 * Est. Cost/Share $38.17 Unrealized @ Report Date +112.6%
GATX GATX CORP 0.0%
Value $15.28M Shares 89,510 Share Price $170.74 * Est. Cost/Share $122.57 Unrealized @ Report Date +50.2%
NPO ENPRO INC 0.0%
Value $15.24M Shares 60,811 Share Price $250.65 Est. Cost/Share $139.67 Unrealized @ Report Date +78.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $15.19M Shares 548,374 Share Price $27.70 * Est. Cost/Share $33.25 Unrealized @ Report Date +1.3%
FNB F N B CORP 0.0%
Value $15.19M Shares 908,467 Share Price $16.72 * Est. Cost/Share $12.16 Unrealized @ Report Date +46.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $15.19M Shares 280,958 Share Price $54.05 Est. Cost/Share $53.99 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $15.1M Shares 802,979 Share Price $18.81 Est. Cost/Share $15.62 Unrealized @ Report Date +19.1%
BSY BENTLEY SYS INC 0.0%
Value $15.08M Shares 429,400 Share Price $35.12 * Est. Cost/Share $50.04 Unrealized @ Report Date -27.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $15.07M Shares 703,768 Share Price $21.41 Est. Cost/Share $21.41 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $15.03M Shares 134,320 Share Price $111.92 * Est. Cost/Share $68.08 Unrealized @ Report Date +77.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $15.02M Shares 451,439 Share Price $33.28 * Est. Cost/Share $9.57 Unrealized @ Report Date +140.0%
CMBS ISHARES TR 0.0%
Value $14.99M Shares 307,513 Share Price $48.73 Est. Cost/Share $48.81 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $14.9M Shares 160,166 Share Price $93.00 Est. Cost/Share $89.67 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $14.88M Shares 1,521,236 Share Price $9.78 * Est. Cost/Share $8.86 Unrealized @ Report Date +2.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $14.78M Shares 181,898 Share Price $81.23 * Est. Cost/Share $76.27 Unrealized @ Report Date +3.0%
SMR NUSCALE PWR CORP 0.0%
Value $14.77M Shares 1,362,567 Share Price $10.84 * Est. Cost/Share $19.64 Unrealized @ Report Date -12.1%
SITM SITIME CORP 0.0%
Value $14.75M Shares 42,708 Share Price $345.35 * Est. Cost/Share $171.73 Unrealized @ Report Date +119.9%
CROX CROCS INC 0.0%
Value $14.66M Shares 176,591 Share Price $83.02 * Est. Cost/Share $104.72 Unrealized @ Report Date -15.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $14.61M Shares 177,921 Share Price $82.13 * Est. Cost/Share $114.18 Unrealized @ Report Date -22.4%
EAT BRINKER INTL INC 0.0%
Value $14.59M Shares 102,219 Share Price $142.77 * Est. Cost/Share $90.78 Unrealized @ Report Date +74.7%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $14.51M Shares 476,578 Share Price $30.45 * Est. Cost/Share $36.21 Unrealized @ Report Date +1.2%
MTN VAIL RESORTS INC 0.0%
Value $14.5M Shares 113,014 Share Price $128.32 * Est. Cost/Share $190.44 Unrealized @ Report Date -27.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $14.48M Shares 166,660 Share Price $86.90 * Est. Cost/Share $73.66 Unrealized @ Report Date +14.2%
SNEX STONEX GROUP INC 0.0%
Value $14.48M Shares 179,483 Share Price $80.65 * Est. Cost/Share $93.29 Unrealized @ Report Date +22.5%
TPH TRI POINTE HOMES INC 0.0%
Value $14.47M Shares 309,651 Share Price $46.73 * Est. Cost/Share $30.40 Unrealized @ Report Date +22.3%
VNT VONTIER CORPORATION 0.0%
Value $14.4M Shares 406,095 Share Price $35.47 * Est. Cost/Share $34.71 Unrealized @ Report Date +13.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $14.4M Shares 208,082 Share Price $69.19 * Est. Cost/Share $44.70 Unrealized @ Report Date +62.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $14.39M Shares 340,561 Share Price $42.26 * Est. Cost/Share $70.47 Unrealized @ Report Date -35.2%
POST POST HLDGS INC 0.0%
Value $14.36M Shares 145,210 Share Price $98.86 * Est. Cost/Share $92.39 Unrealized @ Report Date +11.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $14.26M Shares 212,323 Share Price $67.18 * Est. Cost/Share $57.80 Unrealized @ Report Date +24.8%
ALKS ALKERMES PLC 0.0%
Value $14.26M Shares 403,153 Share Price $35.36 * Est. Cost/Share $27.43 Unrealized @ Report Date +17.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $14.22M Shares 309,929 Share Price $45.89 * Est. Cost/Share $39.22 Unrealized @ Report Date +23.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $14.21M Shares 375,806 Share Price $37.81 * Est. Cost/Share $118.07 Unrealized @ Report Date -65.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $14.18M Shares 614,562 Share Price $23.08 * Est. Cost/Share $27.95 Unrealized @ Report Date -25.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $14.18M Shares 317,397 Share Price $44.67 * Est. Cost/Share $37.08 Unrealized @ Report Date +32.7%
UEC URANIUM ENERGY CORP 0.0%
Value $14.17M Shares 1,049,994 Share Price $13.50 * Est. Cost/Share $6.96 Unrealized @ Report Date +136.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $14.17M Shares 278,929 Share Price $50.80 * Est. Cost/Share $82.94 Unrealized @ Report Date -15.7%
PL PLANET LABS PBC 0.0%
Value $14.04M Shares 502,478 Share Price $27.95 * Est. Cost/Share $7.56 Unrealized @ Report Date +221.2%
AGX ARGAN INC 0.0%
Value $13.95M Shares 25,605 Share Price $544.65 * Est. Cost/Share $104.72 Unrealized @ Report Date +253.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $13.94M Shares 147,939 Share Price $94.24 Est. Cost/Share $93.50 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $13.92M Shares 19,952 Share Price $697.72 Est. Cost/Share $712.08 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $13.9M Shares 399,449 Share Price $34.80 * Est. Cost/Share $18.62 Unrealized @ Report Date +57.0%
IWD ISHARES TR 0.0%
Value $13.89M Shares 65,000 Share Price $213.67 Est. Cost/Share $212.16 Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.0%
Value $13.87M Shares 10,000,000 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $13.86M Shares 155,287 Share Price $89.23 * Est. Cost/Share $50.24 Unrealized @ Report Date +69.6%
ECG EVERUS CONSTR GROUP 0.0%
Value $13.68M Shares 115,915 Share Price $118.06 * Est. Cost/Share $59.77 Unrealized @ Report Date +60.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $13.67M Shares 271,741 Share Price $50.30 Est. Cost/Share $95.15 Unrealized @ Report Date -47.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $13.65M Shares 166,481 Share Price $81.98 Est. Cost/Share $80.88 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $13.58M Shares 362,551 Share Price $37.46 * Est. Cost/Share $41.66 Unrealized @ Report Date -8.2%
CHWY CHEWY INC 0.0%
Value $13.57M Shares 502,670 Share Price $27.00 * Est. Cost/Share $37.14 Unrealized @ Report Date -21.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $13.56M Shares 147,352 Share Price $92.04 * Est. Cost/Share $80.15 Unrealized @ Report Date +40.1%
BCPC BALCHEM CORP 0.0%
Value $13.54M Shares 79,869 Share Price $169.48 Est. Cost/Share $149.37 Unrealized @ Report Date +13.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $13.5M Shares 570,645 Share Price $23.65 Est. Cost/Share $22.82 Unrealized @ Report Date +4.4%
DBX DROPBOX INC 0.0%
Value $13.49M Shares 593,678 Share Price $22.72 * Est. Cost/Share $26.55 Unrealized @ Report Date -3.2%
MSA MSA SAFETY INC 0.0%
Value $13.47M Shares 82,167 Share Price $163.95 * Est. Cost/Share $113.54 Unrealized @ Report Date +63.2%
UE URBAN EDGE PPTYS 0.0%
Value $13.44M Shares 672,829 Share Price $19.98 Est. Cost/Share $19.20 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $13.43M Shares 24,822 Share Price $541.08 * Est. Cost/Share $182.35 Unrealized @ Report Date +158.4%
BC BRUNSWICK CORP 0.0%
Value $13.43M Shares 184,536 Share Price $72.76 * Est. Cost/Share $69.92 Unrealized @ Report Date +22.1%
SANM SANMINA CORP 0.0%
Value $13.42M Shares 103,549 Share Price $129.64 * Est. Cost/Share $62.02 Unrealized @ Report Date +152.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $13.38M Shares 1,229,982 Share Price $10.88 Est. Cost/Share $10.94 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $13.33M Shares 76,708 Share Price $173.72 Est. Cost/Share $86.02 Unrealized @ Report Date +99.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $13.24M Shares 179,208 Share Price $73.90 * Est. Cost/Share $68.42 Unrealized @ Report Date -0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $13.24M Shares 160,009 Share Price $82.75 Est. Cost/Share $82.99 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $13.23M Shares 69,836 Share Price $189.45 * Est. Cost/Share $161.08 Unrealized @ Report Date +39.8%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $13.23M Shares 357,293 Share Price $37.02 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
SUSC ISHARES TR 0.0%
Value $13.23M Shares 571,618 Share Price $23.14 Est. Cost/Share $23.16 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $13.21M Shares 86,689 Share Price $152.35 * Est. Cost/Share $123.77 Unrealized @ Report Date +30.7%
PVH PVH CORPORATION 0.0%
Value $13.21M Shares 189,300 Share Price $69.76 * Est. Cost/Share $103.76 Unrealized @ Report Date -36.3%
BROS DUTCH BROS INC 0.0%
Value $13.2M Shares 260,619 Share Price $50.66 * Est. Cost/Share $48.87 Unrealized @ Report Date +16.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $13.2M Shares 293,072 Share Price $45.03 * Est. Cost/Share $27.30 Unrealized @ Report Date +81.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $13.14M Shares 1,141,927 Share Price $11.51 Est. Cost/Share $11.85 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $13.13M Shares 262,702 Share Price $49.99 * Est. Cost/Share $81.44 Unrealized @ Report Date -17.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $13.1M Shares 111,588 Share Price $117.40 * Est. Cost/Share $57.89 Unrealized @ Report Date +72.6%
KBR KBR INC 0.0%
Value $13.06M Shares 354,422 Share Price $36.86 * Est. Cost/Share $52.25 Unrealized @ Report Date -18.2%
BDC BELDEN INC 0.0%
Value $13.06M Shares 113,768 Share Price $114.83 * Est. Cost/Share $89.31 Unrealized @ Report Date +44.1%
VVV VALVOLINE INC 0.0%
Value $13.06M Shares 387,795 Share Price $33.68 * Est. Cost/Share $32.20 Unrealized @ Report Date +7.1%
SMTC SEMTECH CORP 0.0%
Value $13.05M Shares 169,678 Share Price $76.89 * Est. Cost/Share $44.69 Unrealized @ Report Date +84.5%
SN SHARKNINJA INC 0.0%
Value $13.04M Shares 123,114 Share Price $105.90 * Est. Cost/Share $107.87 Unrealized @ Report Date +13.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $12.94M Shares 39,145 Share Price $330.63 * Est. Cost/Share $334.01 Unrealized @ Report Date +10.1%
BILL BILL HOLDINGS INC 0.0%
Value $12.9M Shares 336,829 Share Price $38.30 * Est. Cost/Share $81.40 Unrealized @ Report Date -42.3%
LPX LOUISIANA PAC CORP 0.0%
Value $12.86M Shares 176,814 Share Price $72.75 * Est. Cost/Share $73.40 Unrealized @ Report Date +21.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $12.86M Shares 1,293,498 Share Price $9.94 * Est. Cost/Share $23.90 Unrealized @ Report Date -41.0%
TXNM TXNM ENERGY INC 0.0%
Value $12.72M Shares 217,670 Share Price $58.46 Est. Cost/Share $47.16 Unrealized @ Report Date +25.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $12.66M Shares 1,351,065 Share Price $9.37 Est. Cost/Share $8.98 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $12.62M Shares 61,258 Share Price $206.09 Est. Cost/Share $206.59 Unrealized @ Report Date —
KLAR KLARNA GROUP PLC 0.0%
Value $12.58M Shares 961,111 Share Price $13.09 * Est. Cost/Share $42.29 Unrealized @ Report Date -44.5%
LOPE GRAND CANYON ED INC 0.0%
Value $12.54M Shares 73,752 Share Price $170.03 Est. Cost/Share $124.68 Unrealized @ Report Date +35.7%
NUVL NUVALENT INC 0.0%
Value $12.52M Shares 122,187 Share Price $102.45 Est. Cost/Share $84.21 Unrealized @ Report Date +23.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $12.51M Shares 196,697 Share Price $63.59 * Est. Cost/Share $46.69 Unrealized @ Report Date +48.3%
FLR FLUOR CORP 0.0%
Value $12.49M Shares 267,668 Share Price $46.65 Est. Cost/Share $41.71 Unrealized @ Report Date +12.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $12.46M Shares 23,796 Share Price $523.47 * Est. Cost/Share $277.46 Unrealized @ Report Date +77.5%
HRB BLOCK H & R INC 0.0%
Value $12.45M Shares 392,279 Share Price $31.74 * Est. Cost/Share $49.65 Unrealized @ Report Date -25.2%
VAL VALARIS LTD 0.0%
Value $12.41M Shares 126,616 Share Price $98.04 * Est. Cost/Share $54.97 Unrealized @ Report Date +23.1%
ULS UL SOLUTIONS INC 0.0%
Value $12.4M Shares 144,635 Share Price $85.71 * Est. Cost/Share $61.81 Unrealized @ Report Date +22.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $12.4M Shares 65,933 Share Price $188.00 * Est. Cost/Share $113.94 Unrealized @ Report Date +52.2%
TPG TPG INC 0.0%
Value $12.39M Shares 305,833 Share Price $40.51 * Est. Cost/Share $50.95 Unrealized @ Report Date +12.4%
CSGS CSG SYS INTL INC 0.0%
Value $12.37M Shares 154,684 Share Price $79.94 Est. Cost/Share $65.86 Unrealized @ Report Date +20.7%
PATH UIPATH INC 0.0%
Value $12.36M Shares 1,113,231 Share Price $11.10 * Est. Cost/Share $15.52 Unrealized @ Report Date -13.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $12.35M Shares 4,023,398 Share Price $3.07 * Est. Cost/Share $7.82 Unrealized @ Report Date -46.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $12.33M Shares 297,590 Share Price $41.42 * Est. Cost/Share $36.02 Unrealized @ Report Date +17.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $12.29M Shares 38,145 Share Price $322.19 * Est. Cost/Share $115.63 Unrealized @ Report Date +169.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $12.28M Shares 255,667 Share Price $48.05 Est. Cost/Share $48.05 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $12.25M Shares 475,172 Share Price $25.79 Est. Cost/Share $23.19 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $12.22M Shares 126,406 Share Price $96.66 * Est. Cost/Share $92.29 Unrealized @ Report Date +33.7%
PBF PBF ENERGY INC 0.0%
Value $12.14M Shares 255,034 Share Price $47.62 * Est. Cost/Share $32.54 Unrealized @ Report Date +1.3%
ESNT ESSENT GROUP LTD 0.0%
Value $12.12M Shares 207,471 Share Price $58.44 * Est. Cost/Share $47.02 Unrealized @ Report Date +33.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $12.11M Shares 207,069 Share Price $58.47 Est. Cost/Share $57.46 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $12.09M Shares 358,583 Share Price $33.71 * Est. Cost/Share $20.81 Unrealized @ Report Date +74.1%
THO THOR INDS INC 0.0%
Value $12.08M Shares 151,185 Share Price $79.89 * Est. Cost/Share $86.21 Unrealized @ Report Date +31.2%
MMS MAXIMUS INC 0.0%
Value $11.99M Shares 187,081 Share Price $64.10 * Est. Cost/Share $82.94 Unrealized @ Report Date +5.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $11.88M Shares 109,982 Share Price $108.04 * Est. Cost/Share $179.22 Unrealized @ Report Date -27.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $11.88M Shares 383,636 Share Price $30.96 Est. Cost/Share $30.67 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $11.86M Shares 145,519 Share Price $81.48 * Est. Cost/Share $61.08 Unrealized @ Report Date +41.6%
MTDR MATADOR RES CO 0.0%
Value $11.81M Shares 186,888 Share Price $63.18 * Est. Cost/Share $44.88 Unrealized @ Report Date +1.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $11.79M Shares 223,419 Share Price $52.77 * Est. Cost/Share $39.89 Unrealized @ Report Date +26.9%
RHI ROBERT HALF INC. 0.0%
Value $11.76M Shares 462,867 Share Price $25.40 * Est. Cost/Share $57.94 Unrealized @ Report Date -51.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $11.72M Shares 350,764 Share Price $33.40 Est. Cost/Share $33.40 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $11.71M Shares 275,179 Share Price $42.56 * Est. Cost/Share $48.38 Unrealized @ Report Date -0.6%
MORN MORNINGSTAR INC 0.0%
Value $11.7M Shares 69,226 Share Price $169.05 * Est. Cost/Share $252.29 Unrealized @ Report Date -24.6%
ACA ARCOSA INC 0.0%
Value $11.67M Shares 109,988 Share Price $106.14 * Est. Cost/Share $73.12 Unrealized @ Report Date +61.0%
BKU BANKUNITED INC 0.0%
Value $11.67M Shares 258,457 Share Price $45.16 * Est. Cost/Share $37.29 Unrealized @ Report Date +28.2%
MHK MOHAWK INDS INC 0.0%
Value $11.66M Shares 118,474 Share Price $98.46 * Est. Cost/Share $130.52 Unrealized @ Report Date -5.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $11.66M Shares 36,265 Share Price $321.40 * Est. Cost/Share $189.76 Unrealized @ Report Date +51.2%
EWU ISHARES TR 0.0%
Value $11.59M Shares 254,370 Share Price $45.56 Est. Cost/Share $45.30 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $11.55M Shares 4,153,678 Share Price $2.78 * Est. Cost/Share $3.63 Unrealized @ Report Date -59.9%
ABCB AMERIS BANCORP 0.0%
Value $11.53M Shares 147,846 Share Price $77.99 * Est. Cost/Share $49.67 Unrealized @ Report Date +63.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $11.53M Shares 270,501 Share Price $42.61 * Est. Cost/Share $23.34 Unrealized @ Report Date +68.8%
VSAT VIASAT INC 0.0%
Value $11.5M Shares 251,131 Share Price $45.80 * Est. Cost/Share $20.09 Unrealized @ Report Date +117.6%
NE NOBLE CORP PLC 0.0%
Value $11.49M Shares 234,206 Share Price $49.07 * Est. Cost/Share $29.92 Unrealized @ Report Date +24.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $11.47M Shares 144,692 Share Price $79.27 Est. Cost/Share $79.40 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $11.38M Shares 267,967 Share Price $42.48 * Est. Cost/Share $41.49 Unrealized @ Report Date +26.8%
IDEV ISHARES TR 0.0%
Value $11.36M Shares 135,942 Share Price $83.57 Est. Cost/Share $83.25 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $11.34M Shares 132,187 Share Price $85.78 * Est. Cost/Share $40.52 Unrealized @ Report Date +43.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $11.32M Shares 107,437 Share Price $105.40 * Est. Cost/Share $25.36 Unrealized @ Report Date +228.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $11.28M Shares 552,843 Share Price $20.41 Est. Cost/Share $20.62 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $11.28M Shares 267,847 Share Price $42.10 * Est. Cost/Share $31.26 Unrealized @ Report Date +41.9%
NOVT NOVANTA INC 0.0%
Value $11.23M Shares 95,081 Share Price $118.11 * Est. Cost/Share $127.19 Unrealized @ Report Date +6.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $11.23M Shares 442,625 Share Price $25.37 Est. Cost/Share $22.76 Unrealized @ Report Date +13.1%
NGVT INGEVITY CORP 0.0%
Value $11.23M Shares 157,621 Share Price $71.23 * Est. Cost/Share $46.24 Unrealized @ Report Date +48.6%
NEU NEWMARKET CORP 0.0%
Value $11.19M Shares 17,461 Share Price $640.95 * Est. Cost/Share $484.63 Unrealized @ Report Date +37.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $11.17M Shares 773,926 Share Price $14.43 * Est. Cost/Share $12.61 Unrealized @ Report Date +87.6%
KNF KNIFE RIVER CORP 0.0%
Value $11.17M Shares 136,751 Share Price $81.65 * Est. Cost/Share $77.63 Unrealized @ Report Date +1.8%
MTH MERITAGE HOMES CORP 0.0%
Value $11.16M Shares 180,480 Share Price $61.84 * Est. Cost/Share $73.19 Unrealized @ Report Date +1.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $11.13M Shares 404,955 Share Price $27.49 Est. Cost/Share $18.96 Unrealized @ Report Date +44.8%
MSM MSC INDL DIRECT INC 0.0%
Value $11.08M Shares 120,043 Share Price $92.27 * Est. Cost/Share $84.06 Unrealized @ Report Date +5.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $11.06M Shares 123,067 Share Price $89.83 * Est. Cost/Share $101.85 Unrealized @ Report Date -2.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $11M Shares 307,830 Share Price $35.74 * Est. Cost/Share $29.09 Unrealized @ Report Date +33.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $10.93M Shares 1,213,262 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $10.92M Shares 405,479 Share Price $26.92 * Est. Cost/Share $25.69 Unrealized @ Report Date +33.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $10.88M Shares 345,057 Share Price $31.53 * Est. Cost/Share $26.35 Unrealized @ Report Date +35.8%
EFA ISHARES TR 0.0%
Value $10.88M Shares 111,972 Share Price $97.13 Est. Cost/Share $96.87 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $10.86M Shares 180,875 Share Price $60.06 * Est. Cost/Share $71.38 Unrealized @ Report Date -10.7%
AUR AURORA INNOVATION INC 0.0%
Value $10.78M Shares 2,616,062 Share Price $4.12 * Est. Cost/Share $5.05 Unrealized @ Report Date -11.2%
WING WINGSTOP INC 0.0%
Value $10.75M Shares 69,378 Share Price $154.97 * Est. Cost/Share $241.03 Unrealized @ Report Date +9.7%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $10.75M Shares 164,645 Share Price $65.27 Est. Cost/Share $65.27 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $10.72M Shares 155,578 Share Price $68.93 * Est. Cost/Share $88.78 Unrealized @ Report Date -6.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $10.72M Shares 272,027 Share Price $39.39 * Est. Cost/Share $40.75 Unrealized @ Report Date +2.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $10.71M Shares 405,324 Share Price $26.43 * Est. Cost/Share $50.96 Unrealized @ Report Date -56.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $10.67M Shares 161,328 Share Price $66.11 Est. Cost/Share $46.51 Unrealized @ Report Date +41.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value $10.65M Shares 185,628 Share Price $57.38 * Est. Cost/Share $65.06 Unrealized @ Report Date +3.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $10.64M Shares 234,733 Share Price $45.34 Est. Cost/Share $45.17 Unrealized @ Report Date -1.2%
OII OCEANEERING INTL INC 0.0%
Value $10.63M Shares 299,573 Share Price $35.47 * Est. Cost/Share $24.45 Unrealized @ Report Date +25.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $10.61M Shares 258,697 Share Price $41.01 * Est. Cost/Share $39.31 Unrealized @ Report Date +9.1%
B BARRICK MNG CORP 0.0%
Value $10.61M Shares 260,002 Share Price $40.79 * Est. Cost/Share $31.99 Unrealized @ Report Date +51.0%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $10.58M Shares 287,882 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $10.51M Shares 180,129 Share Price $58.32 * Est. Cost/Share $35.53 Unrealized @ Report Date +22.5%
FTDR FRONTDOOR INC 0.0%
Value $10.49M Shares 198,463 Share Price $52.86 * Est. Cost/Share $42.23 Unrealized @ Report Date +37.9%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $10.49M Shares 299,230 Share Price $35.04 Est. Cost/Share $35.04 Unrealized @ Report Date —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $10.48M Shares 124,022 Share Price $84.52 Est. Cost/Share $84.52 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $10.47M Shares 705,810 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $10.46M Shares 207,314 Share Price $50.44 * Est. Cost/Share $31.73 Unrealized @ Report Date +8.8%
MNDY MONDAY COM LTD 0.0%
Value $10.43M Shares 150,862 Share Price $69.11 * Est. Cost/Share $168.41 Unrealized @ Report Date -35.0%
ADT ADT INC DEL 0.0%
Value $10.42M Shares 1,586,182 Share Price $6.57 * Est. Cost/Share $7.32 Unrealized @ Report Date +9.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $10.4M Shares 437,947 Share Price $23.74 * Est. Cost/Share $11.89 Unrealized @ Report Date +188.6%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $10.38M Shares 292,259 Share Price $35.53 Est. Cost/Share $35.53 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $10.37M Shares 764,397 Share Price $13.56 * Est. Cost/Share $20.69 Unrealized @ Report Date -7.4%
MAT MATTEL INC 0.0%
Value $10.36M Shares 712,914 Share Price $14.53 * Est. Cost/Share $21.94 Unrealized @ Report Date -9.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $10.34M Shares 425,681 Share Price $24.28 Est. Cost/Share $3723.16 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $10.29M Shares 108,414 Share Price $94.92 * Est. Cost/Share $105.32 Unrealized @ Report Date -5.0%
NTST NETSTREIT CORP 0.0%
Value $10.29M Shares 546,500 Share Price $18.83 Est. Cost/Share $17.88 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $10.26M Shares 79,421 Share Price $129.15 * Est. Cost/Share $152.41 Unrealized @ Report Date -1.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $10.24M Shares 260,685 Share Price $39.29 * Est. Cost/Share $23.54 Unrealized @ Report Date +55.8%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $10.24M Shares 142,735 Share Price $71.75 Est. Cost/Share $71.75 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $10.19M Shares 133,134 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $10.18M Shares 545,498 Share Price $18.67 * Est. Cost/Share $40.32 Unrealized @ Report Date -44.4%
NWG NATWEST GROUP PLC 0.0%
Value $10.18M Shares 683,138 Share Price $14.90 Est. Cost/Share $14.87 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $10.17M Shares 79,378 Share Price $128.06 Est. Cost/Share $81.56 Unrealized @ Report Date +58.7%
CLLS CELLECTIS S A 0.0%
Value $10.08M Shares 3,178,620 Share Price $3.17 Est. Cost/Share $4.84 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $10.01M Shares 1,185,126 Share Price $8.45 * Est. Cost/Share $13.79 Unrealized @ Report Date -6.8%
AVAV AEROVIRONMENT INC 0.0%
Value $9.997M Shares 54,616 Share Price $183.05 * Est. Cost/Share $132.12 Unrealized @ Report Date +124.4%
CAMT CAMTEK LTD 0.0%
Value $9.997M Shares 65,939 Share Price $151.61 * Est. Cost/Share $112.33 Unrealized @ Report Date +29.9%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $9.977M Shares 184,792 Share Price $53.99 Est. Cost/Share $53.99 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $9.973M Shares 359,530 Share Price $27.74 * Est. Cost/Share $30.81 Unrealized @ Report Date -33.1%
CNO CNO FINL GROUP INC 0.0%
Value $9.959M Shares 242,536 Share Price $41.06 * Est. Cost/Share $28.71 Unrealized @ Report Date +47.6%
WHR WHIRLPOOL CORP 0.0%
Value $9.888M Shares 183,388 Share Price $53.92 * Est. Cost/Share $117.85 Unrealized @ Report Date -29.3%
DGRO ISHARES TR 0.0%
Value $9.858M Shares 140,462 Share Price $70.18 Est. Cost/Share $70.15 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $9.836M Shares 474,701 Share Price $20.72 Est. Cost/Share $11.92 Unrealized @ Report Date +70.8%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $9.829M Shares 104,437 Share Price $94.11 * Est. Cost/Share $85.87 Unrealized @ Report Date +0.9%
BRKR BRUKER CORP 0.0%
Value $9.827M Shares 272,079 Share Price $36.12 * Est. Cost/Share $50.70 Unrealized @ Report Date -10.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $9.812M Shares 131,015 Share Price $74.89 Est. Cost/Share $45.72 Unrealized @ Report Date +61.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $9.781M Shares 106,179 Share Price $92.12 * Est. Cost/Share $94.33 Unrealized @ Report Date +12.7%
SM SM ENERGY COMPANY 0.0%
Value $9.776M Shares 313,527 Share Price $31.18 * Est. Cost/Share $29.01 Unrealized @ Report Date -31.4%
AGG ISHARES TR 0.0%
Value $9.774M Shares 98,454 Share Price $99.27 Est. Cost/Share $99.30 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $9.765M Shares 1,472,926 Share Price $6.63 * Est. Cost/Share $3.98 Unrealized @ Report Date +29.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $9.729M Shares 288,339 Share Price $33.74 * Est. Cost/Share $55.55 Unrealized @ Report Date -16.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $9.695M Shares 558,486 Share Price $17.36 * Est. Cost/Share $34.29 Unrealized @ Report Date -37.6%
TRN TRINITY INDS INC 0.0%
Value $9.693M Shares 301,210 Share Price $32.18 * Est. Cost/Share $26.36 Unrealized @ Report Date +14.2%
EWC ISHARES INC 0.0%
Value $9.657M Shares 176,246 Share Price $54.79 Est. Cost/Share $54.63 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $9.654M Shares 1,320,621 Share Price $7.31 * Est. Cost/Share $6.89 Unrealized @ Report Date +70.6%
KTB KONTOOR BRANDS INC 0.0%
Value $9.585M Shares 136,369 Share Price $70.29 * Est. Cost/Share $62.86 Unrealized @ Report Date +0.1%
PSMT PRICESMART INC 0.0%
Value $9.583M Shares 63,674 Share Price $150.50 * Est. Cost/Share $87.47 Unrealized @ Report Date +65.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $9.542M Shares 36,937 Share Price $258.32 * Est. Cost/Share $175.06 Unrealized @ Report Date +55.6%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $9.539M Shares 138,431 Share Price $68.91 Est. Cost/Share $68.16 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $9.492M Shares 16,445 Share Price $577.18 Est. Cost/Share $589.50 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $9.478M Shares 107,494 Share Price $88.17 * Est. Cost/Share $88.96 Unrealized @ Report Date -12.2%
VISN VISTANCE NETWORKS INC 0.0%
Value $9.466M Shares 520,107 Share Price $18.20 Est. Cost/Share $5.48 Unrealized @ Report Date +237.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $9.439M Shares 747,372 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $9.429M Shares 365,049 Share Price $25.83 * Est. Cost/Share $27.75 Unrealized @ Report Date +12.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $9.429M Shares 507,186 Share Price $18.59 * Est. Cost/Share $17.01 Unrealized @ Report Date +42.1%
LIVN LIVANOVA PLC 0.0%
Value $9.424M Shares 148,262 Share Price $63.56 * Est. Cost/Share $54.66 Unrealized @ Report Date +19.2%
FELE FRANKLIN ELEC INC 0.0%
Value $9.377M Shares 101,740 Share Price $92.17 * Est. Cost/Share $84.09 Unrealized @ Report Date +19.4%
LAUR LAUREATE ED INC 0.0%
Value $9.376M Shares 269,103 Share Price $34.84 Est. Cost/Share $17.39 Unrealized @ Report Date +99.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $9.314M Shares 101,620 Share Price $91.66 * Est. Cost/Share $144.32 Unrealized @ Report Date -17.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $9.31M Shares 63,611 Share Price $146.36 * Est. Cost/Share $120.58 Unrealized @ Report Date +58.1%
GTLB GITLAB INC 0.0%
Value $9.282M Shares 428,928 Share Price $21.64 * Est. Cost/Share $47.53 Unrealized @ Report Date -30.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $9.227M Shares 89,148 Share Price $103.50 * Est. Cost/Share $107.64 Unrealized @ Report Date -1.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $9.217M Shares 851,873 Share Price $10.82 * Est. Cost/Share $14.38 Unrealized @ Report Date -30.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $9.208M Shares 443,527 Share Price $20.76 * Est. Cost/Share $29.69 Unrealized @ Report Date -14.7%
KBH KB HOME 0.0%
Value $9.159M Shares 176,976 Share Price $51.75 * Est. Cost/Share $55.23 Unrealized @ Report Date +10.4%
IDV ISHARES TR 0.0%
Value $9.144M Shares 214,838 Share Price $42.56 Est. Cost/Share $41.90 Unrealized @ Report Date —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $9.132M Shares 285,285 Share Price $32.01 * Est. Cost/Share $36.21 Unrealized @ Report Date -6.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.128M Shares 47,559 Share Price $191.92 Est. Cost/Share $191.87 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $9.119M Shares 57,778 Share Price $157.82 * Est. Cost/Share $197.20 Unrealized @ Report Date +1.5%
AVA AVISTA CORP 0.0%
Value $9.105M Shares 226,820 Share Price $40.14 Est. Cost/Share $33.99 Unrealized @ Report Date +20.1%
DAN DANA INC 0.0%
Value $9.103M Shares 270,508 Share Price $33.65 * Est. Cost/Share $14.31 Unrealized @ Report Date +112.0%
WU WESTERN UN CO 0.0%
Value $9.092M Shares 1,041,444 Share Price $8.73 Est. Cost/Share $4663.36 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $9.076M Shares 137,645 Share Price $65.94 * Est. Cost/Share $54.32 Unrealized @ Report Date +24.8%
ASB ASSOCIATED BANC-CORP 0.0%
Value $9.035M Shares 349,385 Share Price $25.86 * Est. Cost/Share $21.32 Unrealized @ Report Date +28.4%
RITM RITHM CAPITAL CORP 0.0%
Value $9.028M Shares 952,358 Share Price $9.48 Est. Cost/Share $1839.57 Unrealized @ Report Date —
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $9.016M Shares 117,355 Share Price $76.83 Est. Cost/Share $76.88 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $8.969M Shares 200,791 Share Price $44.67 * Est. Cost/Share $54.51 Unrealized @ Report Date -9.3%
OLN OLIN CORP 0.0%
Value $8.966M Shares 301,587 Share Price $29.73 * Est. Cost/Share $37.88 Unrealized @ Report Date -37.6%
AIR AAR CORP 0.0%
Value $8.926M Shares 81,545 Share Price $109.46 * Est. Cost/Share $61.83 Unrealized @ Report Date +71.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $8.922M Shares 105,476 Share Price $84.59 * Est. Cost/Share $22.49 Unrealized @ Report Date +85.9%
BOX BOX INC 0.0%
Value $8.915M Shares 377,102 Share Price $23.64 * Est. Cost/Share $27.51 Unrealized @ Report Date -6.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $8.902M Shares 306,125 Share Price $29.08 Est. Cost/Share $28.87 Unrealized @ Report Date —
LSGR NATIXIS ETF TRUST II 0.0%
Value $8.902M Shares 225,991 Share Price $39.39 Est. Cost/Share $39.39 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $8.895M Shares 135,343 Share Price $65.72 * Est. Cost/Share $39.05 Unrealized @ Report Date +59.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $8.888M Shares 162,686 Share Price $54.63 * Est. Cost/Share $58.29 Unrealized @ Report Date +0.2%
CVLT COMMVAULT SYS INC 0.0%
Value $8.865M Shares 113,817 Share Price $77.89 * Est. Cost/Share $135.58 Unrealized @ Report Date -24.1%
HESM HESS MIDSTREAM LP 0.0%
Value $8.863M Shares 228,027 Share Price $38.87 * Est. Cost/Share $34.13 Unrealized @ Report Date +3.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $8.833M Shares 198,723 Share Price $44.45 * Est. Cost/Share $53.44 Unrealized @ Report Date -3.7%
HOMB HOME BANCSHARES INC 0.0%
Value $8.828M Shares 327,798 Share Price $26.93 * Est. Cost/Share $24.40 Unrealized @ Report Date +18.8%
MC MOELIS & CO 0.0%
Value $8.811M Shares 154,572 Share Price $57.00 * Est. Cost/Share $54.33 Unrealized @ Report Date +29.5%
KD KYNDRYL HLDGS INC 0.0%
Value $8.809M Shares 671,440 Share Price $13.12 * Est. Cost/Share $27.24 Unrealized @ Report Date -24.5%
WHD CACTUS INC 0.0%
Value $8.802M Shares 185,812 Share Price $47.37 * Est. Cost/Share $45.50 Unrealized @ Report Date +21.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $8.771M Shares 146,469 Share Price $59.88 * Est. Cost/Share $49.50 Unrealized @ Report Date +29.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $8.766M Shares 217,468 Share Price $40.31 * Est. Cost/Share $40.69 Unrealized @ Report Date -4.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $8.765M Shares 60,098 Share Price $145.85 * Est. Cost/Share $158.33 Unrealized @ Report Date -25.9%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $8.764M Shares 125,379 Share Price $69.90 Est. Cost/Share $69.06 Unrealized @ Report Date —
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $8.713M Shares 69,901 Share Price $124.65 * Est. Cost/Share $87.24 Unrealized @ Report Date +4.7%
FHI FEDERATED HERMES INC 0.0%
Value $8.709M Shares 153,569 Share Price $56.71 * Est. Cost/Share $33.08 Unrealized @ Report Date +61.9%
HP HELMERICH & PAYNE INC 0.0%
Value $8.68M Shares 240,924 Share Price $36.03 * Est. Cost/Share $31.45 Unrealized @ Report Date +5.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $8.677M Shares 44,403 Share Price $195.41 * Est. Cost/Share $223.77 Unrealized @ Report Date +5.7%
OPLN OPENLANE INC 0.0%
Value $8.65M Shares 296,745 Share Price $29.15 Est. Cost/Share $18.06 Unrealized @ Report Date +63.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $8.65M Shares 126,963 Share Price $68.13 * Est. Cost/Share $40.96 Unrealized @ Report Date +79.9%
CVSA COVISTA INC 0.0%
Value $8.65M Shares 75,054 Share Price $115.25 * Est. Cost/Share $77.17 Unrealized @ Report Date +39.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $8.626M Shares 915,671 Share Price $9.42 Est. Cost/Share $14.83 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $8.62M Shares 104,892 Share Price $82.18 * Est. Cost/Share $56.07 Unrealized @ Report Date +51.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $8.611M Shares 101,734 Share Price $84.64 * Est. Cost/Share $73.88 Unrealized @ Report Date +25.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $8.589M Shares 793,067 Share Price $10.83 * Est. Cost/Share $10.17 Unrealized @ Report Date -24.9%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $8.553M Shares 337,790 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $8.532M Shares 112,824 Share Price $75.62 * Est. Cost/Share $76.53 Unrealized @ Report Date -4.4%
ELF E L F BEAUTY INC 0.0%
Value $8.526M Shares 140,665 Share Price $60.61 * Est. Cost/Share $117.35 Unrealized @ Report Date -27.0%
CNK CINEMARK HLDGS INC 0.0%
Value $8.505M Shares 298,228 Share Price $28.52 * Est. Cost/Share $24.74 Unrealized @ Report Date -0.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $8.498M Shares 56,837 Share Price $149.52 * Est. Cost/Share $104.11 Unrealized @ Report Date +57.2%
MRCY MERCURY SYS INC 0.0%
Value $8.47M Shares 116,172 Share Price $72.91 * Est. Cost/Share $39.91 Unrealized @ Report Date +127.0%
DRS LEONARDO DRS INC 0.0%
Value $8.464M Shares 190,112 Share Price $44.52 * Est. Cost/Share $33.05 Unrealized @ Report Date +21.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $8.462M Shares 160,414 Share Price $52.75 * Est. Cost/Share $86.56 Unrealized @ Report Date -43.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $8.455M Shares 76,085 Share Price $111.12 * Est. Cost/Share $67.31 Unrealized @ Report Date +79.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $8.453M Shares 683,903 Share Price $12.36 * Est. Cost/Share $13.47 Unrealized @ Report Date +17.8%
IAC IAC INC 0.0%
Value $8.406M Shares 209,999 Share Price $40.03 * Est. Cost/Share $49.47 Unrealized @ Report Date -23.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $8.406M Shares 614,439 Share Price $13.68 Est. Cost/Share $7.60 Unrealized @ Report Date +82.1%
YETI YETI HLDGS INC 0.0%
Value $8.403M Shares 229,656 Share Price $36.59 * Est. Cost/Share $41.64 Unrealized @ Report Date +13.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.401M Shares 97,194 Share Price $86.44 * Est. Cost/Share $76.47 Unrealized @ Report Date +25.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $8.4M Shares 340,928 Share Price $24.64 * Est. Cost/Share $21.65 Unrealized @ Report Date +21.9%
FULT FULTON FINL CORP PA 0.0%
Value $8.393M Shares 412,652 Share Price $20.34 * Est. Cost/Share $15.37 Unrealized @ Report Date +36.3%
FMC FMC CORP 0.0%
Value $8.393M Shares 487,383 Share Price $17.22 * Est. Cost/Share $55.77 Unrealized @ Report Date -72.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $8.39M Shares 91,829 Share Price $91.37 * Est. Cost/Share $88.34 Unrealized @ Report Date +15.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $8.39M Shares 271,948 Share Price $30.85 * Est. Cost/Share $37.06 Unrealized @ Report Date -2.3%
VSEC VSE CORP 0.0%
Value $8.37M Shares 45,392 Share Price $184.40 * Est. Cost/Share $129.36 Unrealized @ Report Date +60.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $8.358M Shares 230,128 Share Price $36.32 * Est. Cost/Share $39.93 Unrealized @ Report Date +23.2%
CNX CNX RES CORP 0.0%
Value $8.34M Shares 216,347 Share Price $38.55 Est. Cost/Share $30.25 Unrealized @ Report Date +25.0%
BRC BRADY CORP 0.0%
Value $8.34M Shares 102,657 Share Price $81.24 * Est. Cost/Share $57.47 Unrealized @ Report Date +52.5%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $8.337M Shares 160,225 Share Price $52.03 Est. Cost/Share $52.03 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $8.325M Shares 84,462 Share Price $98.57 * Est. Cost/Share $191.63 Unrealized @ Report Date -28.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $8.325M Shares 72,650 Share Price $114.59 * Est. Cost/Share $114.45 Unrealized @ Report Date -11.1%
SIL GLOBAL X FDS 0.0%
Value $8.322M Shares 92,390 Share Price $90.08 Est. Cost/Share $89.08 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $8.322M Shares 189,228 Share Price $43.98 * Est. Cost/Share $30.31 Unrealized @ Report Date +23.4%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $8.306M Shares 1,813,516 Share Price $4.58 * Est. Cost/Share $6.45 Unrealized @ Report Date -15.6%
OTTR OTTER TAIL CORP 0.0%
Value $8.3M Shares 94,571 Share Price $87.77 * Est. Cost/Share $73.98 Unrealized @ Report Date +16.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $8.299M Shares 65,669 Share Price $126.37 Est. Cost/Share $109.12 Unrealized @ Report Date +17.5%
AZZ AZZ INC 0.0%
Value $8.274M Shares 66,121 Share Price $125.13 Est. Cost/Share $79.58 Unrealized @ Report Date +58.6%
YOU CLEAR SECURE INC 0.0%
Value $8.272M Shares 170,865 Share Price $48.41 * Est. Cost/Share $29.46 Unrealized @ Report Date +17.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $8.262M Shares 253,894 Share Price $32.54 * Est. Cost/Share $27.74 Unrealized @ Report Date +13.0%
PJT PJT PARTNERS INC 0.0%
Value $8.244M Shares 59,005 Share Price $139.72 * Est. Cost/Share $108.21 Unrealized @ Report Date +56.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $8.232M Shares 86,765 Share Price $94.88 * Est. Cost/Share $69.18 Unrealized @ Report Date +44.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $8.227M Shares 406,862 Share Price $20.22 Est. Cost/Share $35.78 Unrealized @ Report Date -43.3%
RNST RENASANT CORP 0.0%
Value $8.214M Shares 227,358 Share Price $36.13 * Est. Cost/Share $33.30 Unrealized @ Report Date +15.3%
HRI HERC HLDGS INC 0.0%
Value $8.212M Shares 82,490 Share Price $99.55 * Est. Cost/Share $125.79 Unrealized @ Report Date +26.6%
KRMN KARMAN HLDGS INC 0.0%
Value $8.208M Shares 102,542 Share Price $80.05 * Est. Cost/Share $55.70 Unrealized @ Report Date +72.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $8.164M Shares 68,322 Share Price $119.50 * Est. Cost/Share $109.72 Unrealized @ Report Date +15.6%
MUR MURPHY OIL CORP 0.0%
Value $8.146M Shares 197,488 Share Price $41.25 * Est. Cost/Share $29.24 Unrealized @ Report Date +8.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $8.122M Shares 328,151 Share Price $24.75 Est. Cost/Share $24.49 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $8.122M Shares 149,927 Share Price $54.17 * Est. Cost/Share $76.35 Unrealized @ Report Date -11.1%
PLUG PLUG PWR INC 0.0%
Value $8.118M Shares 3,592,066 Share Price $2.26 * Est. Cost/Share $6.11 Unrealized @ Report Date -64.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $8.112M Shares 281,680 Share Price $28.80 * Est. Cost/Share $15.50 Unrealized @ Report Date +49.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $8.104M Shares 106,847 Share Price $75.85 * Est. Cost/Share $55.65 Unrealized @ Report Date +50.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $8.101M Shares 898,161 Share Price $9.02 * Est. Cost/Share $14.97 Unrealized @ Report Date -24.1%
FSLY FASTLY INC 0.0%
Value $8.101M Shares 278,752 Share Price $29.06 * Est. Cost/Share $17.71 Unrealized @ Report Date -34.7%
WIX WIX COM LTD 0.0%
Value $8.077M Shares 89,676 Share Price $90.07 * Est. Cost/Share $120.90 Unrealized @ Report Date -32.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $8.074M Shares 174,157 Share Price $46.36 * Est. Cost/Share $33.21 Unrealized @ Report Date +81.1%
SLB SLB LIMITED 0.0%
Value $8.064M Shares 156,927 Share Price $51.39 * Est. Cost/Share $46.04 Unrealized @ Report Date +4.9%
FOLD AMICUS THERAPEUTIC 0.0%
Value $8.057M Shares 557,170 Share Price $14.46 Est. Cost/Share $10.21 Unrealized @ Report Date +40.1%
AX AXOS FINANCIAL INC 0.0%
Value $8.056M Shares 94,671 Share Price $85.09 * Est. Cost/Share $60.20 Unrealized @ Report Date +57.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $8.053M Shares 411,726 Share Price $19.56 * Est. Cost/Share $15.94 Unrealized @ Report Date +28.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $8.047M Shares 1,341,086 Share Price $6.00 * Est. Cost/Share $10.26 Unrealized @ Report Date -32.7%
BKH BLACK HILLS CORP 0.0%
Value $8M Shares 115,263 Share Price $69.41 * Est. Cost/Share $52.33 Unrealized @ Report Date +37.4%
ZYME ZYMEWORKS INC 0.0%
Value $7.997M Shares 319,385 Share Price $25.04 * Est. Cost/Share $11.97 Unrealized @ Report Date +95.4%
BCO BRINKS CO 0.0%
Value $7.997M Shares 77,166 Share Price $103.63 * Est. Cost/Share $78.68 Unrealized @ Report Date +60.4%
VERA VERA THERAPEUTICS INC 0.0%
Value $7.956M Shares 197,769 Share Price $40.23 * Est. Cost/Share $32.90 Unrealized @ Report Date +36.7%
AVNT AVIENT CORPORATION 0.0%
Value $7.945M Shares 218,858 Share Price $36.30 * Est. Cost/Share $36.15 Unrealized @ Report Date +4.2%
LCII LCI INDS 0.0%
Value $7.939M Shares 64,559 Share Price $122.98 * Est. Cost/Share $95.97 Unrealized @ Report Date +49.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $7.938M Shares 450,528 Share Price $17.62 * Est. Cost/Share $12.87 Unrealized @ Report Date +66.6%
RNG RINGCENTRAL INC 0.0%
Value $7.935M Shares 213,360 Share Price $37.19 * Est. Cost/Share $64.56 Unrealized @ Report Date -55.5%
HLNE HAMILTON LANE INC 0.0%
Value $7.922M Shares 79,698 Share Price $99.40 * Est. Cost/Share $121.48 Unrealized @ Report Date +11.7%
FUL FULLER H B CO 0.0%
Value $7.863M Shares 127,480 Share Price $61.68 * Est. Cost/Share $60.91 Unrealized @ Report Date +4.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7.847M Shares 153,720 Share Price $51.05 * Est. Cost/Share $183.50 Unrealized @ Report Date -81.1%
HCC WARRIOR MET COAL INC 0.0%
Value $7.823M Shares 83,982 Share Price $93.15 Est. Cost/Share $49.37 Unrealized @ Report Date +86.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $7.823M Shares 235,477 Share Price $33.22 * Est. Cost/Share $22.07 Unrealized @ Report Date +34.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $7.821M Shares 1,823,134 Share Price $4.29 * Est. Cost/Share $14.18 Unrealized @ Report Date -61.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $7.808M Shares 556,094 Share Price $14.04 * Est. Cost/Share $11.74 Unrealized @ Report Date +74.2%
IESC IES HOLDINGS INC 0.0%
Value $7.787M Shares 16,344 Share Price $476.47 * Est. Cost/Share $195.51 Unrealized @ Report Date +133.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $7.771M Shares 580,808 Share Price $13.38 * Est. Cost/Share $14.54 Unrealized @ Report Date +11.9%
WSFS WSFS FINL CORP 0.0%
Value $7.766M Shares 118,637 Share Price $65.46 * Est. Cost/Share $47.83 Unrealized @ Report Date +30.9%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $7.764M Shares 285,973 Share Price $27.15 Est. Cost/Share $27.15 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $7.763M Shares 103,220 Share Price $75.21 * Est. Cost/Share $58.39 Unrealized @ Report Date +36.9%
VFH VANGUARD WORLD FD 0.0%
Value $7.737M Shares 64,046 Share Price $120.81 Est. Cost/Share $124.86 Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $7.727M Shares 131,696 Share Price $58.67 * Est. Cost/Share $57.12 Unrealized @ Report Date -7.7%
CALX CALIX INC 0.0%
Value $7.72M Shares 157,580 Share Price $48.99 * Est. Cost/Share $36.42 Unrealized @ Report Date +46.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $7.689M Shares 250,615 Share Price $30.68 Est. Cost/Share $30.04 Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $7.654M Shares 115,232 Share Price $66.42 * Est. Cost/Share $23.40 Unrealized @ Report Date +162.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $7.648M Shares 135,697 Share Price $56.36 * Est. Cost/Share $81.05 Unrealized @ Report Date -15.9%
WDFC WD 40 CO 0.0%
Value $7.643M Shares 37,475 Share Price $203.94 * Est. Cost/Share $218.74 Unrealized @ Report Date +2.0%
FRPT FRESHPET INC 0.0%
Value $7.642M Shares 129,621 Share Price $58.96 * Est. Cost/Share $100.79 Unrealized @ Report Date -31.3%
CALM CAL MAINE FOODS INC 0.0%
Value $7.636M Shares 96,471 Share Price $79.15 Est. Cost/Share $72.34 Unrealized @ Report Date +11.5%
SXI STANDEX INTL CORP 0.0%
Value $7.626M Shares 29,924 Share Price $254.86 * Est. Cost/Share $163.16 Unrealized @ Report Date +51.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.608M Shares 422,663 Share Price $18.00 * Est. Cost/Share $17.88 Unrealized @ Report Date +3.9%
TLT ISHARES TR 0.0%
Value $7.605M Shares 87,721 Share Price $86.69 Est. Cost/Share $86.77 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $7.601M Shares 133,897 Share Price $56.77 * Est. Cost/Share $34.29 Unrealized @ Report Date +72.1%
WK WORKIVA INC 0.0%
Value $7.599M Shares 127,439 Share Price $59.63 * Est. Cost/Share $79.54 Unrealized @ Report Date -5.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $7.583M Shares 603,253 Share Price $12.57 * Est. Cost/Share $39.22 Unrealized @ Report Date -63.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $7.576M Shares 240,585 Share Price $31.49 * Est. Cost/Share $28.85 Unrealized @ Report Date +18.3%
HUT HUT 8 CORP 0.0%
Value $7.568M Shares 161,321 Share Price $46.91 * Est. Cost/Share $12.82 Unrealized @ Report Date +341.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $7.568M Shares 142,193 Share Price $53.22 * Est. Cost/Share $46.83 Unrealized @ Report Date +2.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $7.556M Shares 17,844 Share Price $423.46 * Est. Cost/Share $446.76 Unrealized @ Report Date +6.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $7.487M Shares 157,396 Share Price $47.57 * Est. Cost/Share $59.54 Unrealized @ Report Date -10.2%
SKY CHAMPION HOMES INC 0.0%
Value $7.486M Shares 100,661 Share Price $74.37 * Est. Cost/Share $68.94 Unrealized @ Report Date +30.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $7.47M Shares 84,887 Share Price $88.00 * Est. Cost/Share $102.53 Unrealized @ Report Date -17.1%
KFY KORN FERRY 0.0%
Value $7.467M Shares 118,625 Share Price $62.95 * Est. Cost/Share $56.71 Unrealized @ Report Date +16.0%
KMT KENNAMETAL INC 0.0%
Value $7.405M Shares 204,950 Share Price $36.13 Est. Cost/Share $25.07 Unrealized @ Report Date +42.1%
KEX KIRBY CORP 0.0%
Value $7.389M Shares 55,608 Share Price $132.88 * Est. Cost/Share $93.73 Unrealized @ Report Date +32.9%
MGRC MCGRATH RENTCORP 0.0%
Value $7.381M Shares 66,932 Share Price $110.28 * Est. Cost/Share $107.72 Unrealized @ Report Date +5.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $7.38M Shares 116,502 Share Price $63.35 * Est. Cost/Share $45.21 Unrealized @ Report Date +58.0%
SLGN SILGAN HLDGS INC 0.0%
Value $7.379M Shares 190,172 Share Price $38.80 * Est. Cost/Share $49.94 Unrealized @ Report Date -9.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.369M Shares 635,260 Share Price $11.60 * Est. Cost/Share $34.72 Unrealized @ Report Date -63.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $7.359M Shares 83,486 Share Price $88.15 Est. Cost/Share $69.29 Unrealized @ Report Date +29.3%
NMIH NMI HLDGS INC 0.0%
Value $7.354M Shares 196,060 Share Price $37.51 * Est. Cost/Share $35.01 Unrealized @ Report Date +12.2%
EWL ISHARES INC 0.0%
Value $7.353M Shares 125,028 Share Price $58.81 Est. Cost/Share $59.00 Unrealized @ Report Date —
GPGI GPGI INC 0.0%
Value $7.294M Shares 426,555 Share Price $17.10 * Est. Cost/Share $21.23 Unrealized @ Report Date +10.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $7.29M Shares 161,782 Share Price $45.06 * Est. Cost/Share $23.47 Unrealized @ Report Date +57.5%
HDB HDFC BANK LTD 0.0%
Value $7.275M Shares 292,415 Share Price $24.88 Est. Cost/Share $26.96 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $7.246M Shares 107,679 Share Price $67.29 * Est. Cost/Share $51.08 Unrealized @ Report Date +37.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $7.24M Shares 179,953 Share Price $40.23 * Est. Cost/Share $36.06 Unrealized @ Report Date -37.1%
ESGD ISHARES TR 0.0%
Value $7.223M Shares 75,536 Share Price $95.62 Est. Cost/Share $95.51 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $7.212M Shares 34,158 Share Price $211.15 Est. Cost/Share $211.48 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $7.179M Shares 1,081,184 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $7.161M Shares 80,729 Share Price $88.70 Est. Cost/Share $88.53 Unrealized @ Report Date —
AGI ALAMOS GOLD INC 0.0%
Value $7.158M Shares 161,099 Share Price $44.43 * Est. Cost/Share $21.66 Unrealized @ Report Date +96.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.139M Shares 242,412 Share Price $29.45 * Est. Cost/Share $30.98 Unrealized @ Report Date +5.3%
CBT CABOT CORP 0.0%
Value $7.132M Shares 94,698 Share Price $75.31 * Est. Cost/Share $70.99 Unrealized @ Report Date +3.2%
HYLB DBX ETF TR 0.0%
Value $7.128M Shares 197,113 Share Price $36.16 Est. Cost/Share $36.28 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $7.102M Shares 1,517,498 Share Price $4.68 * Est. Cost/Share $4.32 Unrealized @ Report Date +29.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $7.097M Shares 263,433 Share Price $26.94 * Est. Cost/Share $24.88 Unrealized @ Report Date +14.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $7.091M Shares 116,617 Share Price $60.81 * Est. Cost/Share $75.54 Unrealized @ Report Date -14.9%
IRON DISC MEDICINE INC 0.0%
Value $7.09M Shares 110,890 Share Price $63.94 * Est. Cost/Share $59.70 Unrealized @ Report Date +24.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $7.077M Shares 102,897 Share Price $68.78 Est. Cost/Share $69.03 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $7.074M Shares 46,057 Share Price $153.60 * Est. Cost/Share $87.17 Unrealized @ Report Date +67.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $7.068M Shares 27,123 Share Price $260.58 * Est. Cost/Share $286.86 Unrealized @ Report Date +6.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $7.055M Shares 120,290 Share Price $58.65 * Est. Cost/Share $50.66 Unrealized @ Report Date +24.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $7.048M Shares 161,733 Share Price $43.58 * Est. Cost/Share $28.89 Unrealized @ Report Date +36.6%
WULF TERAWULF INC 0.0%
Value $7.029M Shares 487,114 Share Price $14.43 Est. Cost/Share $9.43 Unrealized @ Report Date +54.6%
ASH ASHLAND INC 0.0%
Value $7.022M Shares 126,276 Share Price $55.61 * Est. Cost/Share $78.07 Unrealized @ Report Date -20.1%
MHO M/I HOMES INC 0.0%
Value $6.992M Shares 57,102 Share Price $122.45 * Est. Cost/Share $120.86 Unrealized @ Report Date +14.1%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $6.97M Shares 363,965 Share Price $19.15 Est. Cost/Share $19.13 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $6.958M Shares 22,287 Share Price $312.22 Est. Cost/Share $309.15 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $6.955M Shares 280,889 Share Price $24.76 * Est. Cost/Share $17.96 Unrealized @ Report Date +32.8%
BOH BANK HAWAII CORP 0.0%
Value $6.921M Shares 93,210 Share Price $74.25 Est. Cost/Share $64.02 Unrealized @ Report Date +16.4%
IWP ISHARES TR 0.0%
Value $6.846M Shares 53,431 Share Price $128.12 Est. Cost/Share $130.33 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $6.822M Shares 197,804 Share Price $34.49 * Est. Cost/Share $32.57 Unrealized @ Report Date +9.2%
EXPO EXPONENT INC 0.0%
Value $6.809M Shares 104,358 Share Price $65.25 * Est. Cost/Share $74.58 Unrealized @ Report Date -2.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $6.796M Shares 257,915 Share Price $26.35 * Est. Cost/Share $17.47 Unrealized @ Report Date +34.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $6.778M Shares 120,072 Share Price $56.45 Est. Cost/Share $48.83 Unrealized @ Report Date +17.5%
GNW GENWORTH FINL INC 0.0%
Value $6.778M Shares 834,720 Share Price $8.12 * Est. Cost/Share $7.16 Unrealized @ Report Date +20.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $6.775M Shares 13,989 Share Price $484.29 * Est. Cost/Share $385.91 Unrealized @ Report Date +56.5%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $6.756M Shares 138,646 Share Price $48.73 * Est. Cost/Share $36.47 Unrealized @ Report Date +2.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $6.741M Shares 131,658 Share Price $51.20 * Est. Cost/Share $57.29 Unrealized @ Report Date -22.0%
NWS NEWS CORP NEW 0.0%
Value $6.738M Shares 236,352 Share Price $28.51 Est. Cost/Share $23.53 Unrealized @ Report Date +22.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $6.736M Shares 38,802 Share Price $173.59 * Est. Cost/Share $75.79 Unrealized @ Report Date +252.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $6.714M Shares 497,308 Share Price $13.50 * Est. Cost/Share $9.72 Unrealized @ Report Date -4.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $6.712M Shares 92,163 Share Price $72.83 * Est. Cost/Share $66.07 Unrealized @ Report Date +23.8%
QTWO Q2 HLDGS INC 0.0%
Value $6.701M Shares 141,670 Share Price $47.30 * Est. Cost/Share $76.46 Unrealized @ Report Date -20.5%
KAI KADANT INC 0.0%
Value $6.68M Shares 22,850 Share Price $292.35 * Est. Cost/Share $263.08 Unrealized @ Report Date +23.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $6.65M Shares 76,090 Share Price $87.40 * Est. Cost/Share $71.24 Unrealized @ Report Date +67.9%
HLN HALEON PLC 0.0%
Value $6.639M Shares 663,275 Share Price $10.01 Est. Cost/Share $10.03 Unrealized @ Report Date —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $6.638M Shares 504,042 Share Price $13.17 Est. Cost/Share $10.91 Unrealized @ Report Date +22.4%
VCYT VERACYTE INC 0.0%
Value $6.618M Shares 205,462 Share Price $32.21 * Est. Cost/Share $30.01 Unrealized @ Report Date +31.0%
ACLX ARCELLX INC 0.0%
Value $6.578M Shares 57,289 Share Price $114.82 * Est. Cost/Share $49.58 Unrealized @ Report Date +43.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $6.569M Shares 62,720 Share Price $104.73 * Est. Cost/Share $78.72 Unrealized @ Report Date +17.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $6.529M Shares 206,813 Share Price $31.57 * Est. Cost/Share $21.77 Unrealized @ Report Date +13.9%
GGB GERDAU SA 0.0%
Value $6.529M Shares 1,808,555 Share Price $3.61 Est. Cost/Share $3.57 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $6.516M Shares 179,052 Share Price $36.39 * Est. Cost/Share $33.93 Unrealized @ Report Date +24.2%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $6.506M Shares 214,863 Share Price $30.28 Est. Cost/Share $31.14 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $6.503M Shares 104,585 Share Price $62.18 * Est. Cost/Share $32.50 Unrealized @ Report Date +44.3%
ANDE ANDERSONS INC 0.0%
Value $6.493M Shares 90,453 Share Price $71.78 * Est. Cost/Share $39.92 Unrealized @ Report Date +54.0%
ENVA ENOVA INTL INC 0.0%
Value $6.48M Shares 47,704 Share Price $135.83 * Est. Cost/Share $78.50 Unrealized @ Report Date +98.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $6.467M Shares 247,957 Share Price $26.08 * Est. Cost/Share $25.72 Unrealized @ Report Date +30.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $6.44M Shares 275,313 Share Price $23.39 * Est. Cost/Share $49.54 Unrealized @ Report Date -70.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $6.429M Shares 978,470 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $6.413M Shares 70,387 Share Price $91.11 * Est. Cost/Share $97.19 Unrealized @ Report Date +0.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $6.399M Shares 167,942 Share Price $38.10 * Est. Cost/Share $35.66 Unrealized @ Report Date -14.9%
HUN HUNTSMAN CORP 0.0%
Value $6.384M Shares 479,619 Share Price $13.31 * Est. Cost/Share $22.15 Unrealized @ Report Date -45.2%
VXF VANGUARD INDEX FDS 0.0%
Value $6.374M Shares 30,973 Share Price $205.80 Est. Cost/Share $206.57 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $6.372M Shares 72,027 Share Price $88.47 * Est. Cost/Share $63.40 Unrealized @ Report Date +46.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value $6.37M Shares 165,510 Share Price $38.49 * Est. Cost/Share $10.78 Unrealized @ Report Date +246.6%
UNF UNIFIRST CORP MASS 0.0%
Value $6.37M Shares 25,320 Share Price $251.59 * Est. Cost/Share $163.74 Unrealized @ Report Date +30.9%
QS QUANTUMSCAPE CORP 0.0%
Value $6.361M Shares 997,015 Share Price $6.38 * Est. Cost/Share $5.43 Unrealized @ Report Date +70.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value $6.35M Shares 135,374 Share Price $46.91 Est. Cost/Share $46.90 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $6.342M Shares 590,505 Share Price $10.74 * Est. Cost/Share $19.30 Unrealized @ Report Date -24.5%
VICR VICOR CORP 0.0%
Value $6.341M Shares 39,388 Share Price $161.00 * Est. Cost/Share $59.00 Unrealized @ Report Date +166.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $6.337M Shares 101,170 Share Price $62.64 * Est. Cost/Share $23.31 Unrealized @ Report Date +66.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $6.33M Shares 80,473 Share Price $78.66 Est. Cost/Share $77.62 Unrealized @ Report Date -0.5%
BBT BEACON FINANCIAL CORP. 0.0%
Value $6.324M Shares 210,814 Share Price $30.00 * Est. Cost/Share $23.93 Unrealized @ Report Date +20.8%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $6.318M Shares 294,841 Share Price $21.43 Est. Cost/Share $22.18 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $6.318M Shares 294,005 Share Price $21.49 Est. Cost/Share $20.92 Unrealized @ Report Date —
FFBC 1ST FINL BANCORP 0.0%
Value $6.313M Shares 226,447 Share Price $27.88 Est. Cost/Share $23.42 Unrealized @ Report Date +20.4%
TPC TUTOR PERINI CORP 0.0%
Value $6.282M Shares 81,381 Share Price $77.19 * Est. Cost/Share $28.73 Unrealized @ Report Date +174.4%
SHC SOTERA HEALTH CO 0.0%
Value $6.275M Shares 437,582 Share Price $14.34 * Est. Cost/Share $15.21 Unrealized @ Report Date +18.7%
ATKR ATKORE INC 0.0%
Value $6.26M Shares 106,270 Share Price $58.91 * Est. Cost/Share $109.18 Unrealized @ Report Date -37.6%
MRP MILLROSE PPTYS INC 0.0%
Value $6.253M Shares 223,332 Share Price $28.00 Est. Cost/Share $27.07 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $6.211M Shares 55,916 Share Price $111.07 * Est. Cost/Share $77.58 Unrealized @ Report Date +66.6%
WT WISDOMTREE INC 0.0%
Value $6.202M Shares 425,984 Share Price $14.56 * Est. Cost/Share $10.03 Unrealized @ Report Date +54.8%
AGRO ADECOAGRO S A 0.0%
Value $6.172M Shares 410,947 Share Price $15.02 * Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $6.169M Shares 123,720 Share Price $49.86 * Est. Cost/Share $37.70 Unrealized @ Report Date +37.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $6.155M Shares 66,629 Share Price $92.38 * Est. Cost/Share $44.49 Unrealized @ Report Date +117.1%
MTRN MATERION CORP 0.0%
Value $6.154M Shares 42,546 Share Price $144.65 Est. Cost/Share $90.85 Unrealized @ Report Date +60.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $6.134M Shares 180,828 Share Price $33.92 * Est. Cost/Share $31.87 Unrealized @ Report Date +31.0%
ADEA ADEIA INC 0.0%
Value $6.128M Shares 254,999 Share Price $24.03 * Est. Cost/Share $11.65 Unrealized @ Report Date +60.5%
SILA SILA REALTY TRUST INC 0.0%
Value $6.124M Shares 258,609 Share Price $23.68 Est. Cost/Share $25.13 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $6.123M Shares 4,293,000 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $6.093M Shares 364,867 Share Price $16.70 * Est. Cost/Share $18.49 Unrealized @ Report Date +34.8%
RLJ RLJ LODGING TR 0.0%
Value $6.086M Shares 820,204 Share Price $7.42 Est. Cost/Share $13.30 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $6.08M Shares 5,751 Share Price $1057.26 * Est. Cost/Share $840.06 Unrealized @ Report Date +34.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $6.071M Shares 91,477 Share Price $66.37 * Est. Cost/Share $104.20 Unrealized @ Report Date -30.4%
UMH UMH PPTYS INC 0.0%
Value $6.071M Shares 420,706 Share Price $14.43 Est. Cost/Share $15.91 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $6.068M Shares 405,634 Share Price $14.96 * Est. Cost/Share $11.70 Unrealized @ Report Date +51.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $6.044M Shares 247,508 Share Price $24.42 * Est. Cost/Share $12.55 Unrealized @ Report Date +117.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6.027M Shares 276,955 Share Price $21.76 * Est. Cost/Share $100.84 Unrealized @ Report Date -79.9%
CVBF CVB FINL CORP 0.0%
Value $6.017M Shares 310,313 Share Price $19.39 * Est. Cost/Share $16.49 Unrealized @ Report Date +21.4%
CARG CARGURUS INC 0.0%
Value $6.016M Shares 176,685 Share Price $34.05 * Est. Cost/Share $29.88 Unrealized @ Report Date +8.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $6.011M Shares 179,957 Share Price $33.40 * Est. Cost/Share $28.35 Unrealized @ Report Date +29.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6.008M Shares 64,550 Share Price $93.08 * Est. Cost/Share $97.26 Unrealized @ Report Date -8.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $6M Shares 94,845 Share Price $63.26 * Est. Cost/Share $71.05 Unrealized @ Report Date +13.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $5.982M Shares 119,718 Share Price $49.97 Est. Cost/Share $48.73 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $5.979M Shares 111,276 Share Price $53.73 * Est. Cost/Share $36.04 Unrealized @ Report Date +77.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.974M Shares 84,242 Share Price $70.92 * Est. Cost/Share $65.13 Unrealized @ Report Date +5.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $5.957M Shares 277,701 Share Price $21.45 * Est. Cost/Share $21.35 Unrealized @ Report Date +3.7%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $5.943M Shares 400,442 Share Price $14.84 * Est. Cost/Share $19.58 Unrealized @ Report Date -22.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.938M Shares 337,746 Share Price $17.58 * Est. Cost/Share $13.85 Unrealized @ Report Date +45.5%
ONDS ONDAS INC 0.0%
Value $5.907M Shares 653,448 Share Price $9.04 * Est. Cost/Share $8.58 Unrealized @ Report Date +32.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value $5.887M Shares 319,063 Share Price $18.45 * Est. Cost/Share $27.22 Unrealized @ Report Date -6.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $5.884M Shares 138,324 Share Price $42.54 Est. Cost/Share $42.55 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $5.883M Shares 99,251 Share Price $59.27 * Est. Cost/Share $66.00 Unrealized @ Report Date -0.4%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $5.862M Shares 89,527 Share Price $65.48 * Est. Cost/Share $49.20 Unrealized @ Report Date +43.9%
DIOD DIODES INC 0.0%
Value $5.854M Shares 85,764 Share Price $68.26 * Est. Cost/Share $56.38 Unrealized @ Report Date +8.2%
IWS ISHARES TR 0.0%
Value $5.849M Shares 40,134 Share Price $145.74 Est. Cost/Share $144.10 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $5.846M Shares 96,345 Share Price $60.68 * Est. Cost/Share $52.26 Unrealized @ Report Date +21.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $5.836M Shares 175,151 Share Price $33.32 Est. Cost/Share $29.25 Unrealized @ Report Date +15.8%
EFV ISHARES TR 0.0%
Value $5.833M Shares 78,449 Share Price $74.35 Est. Cost/Share $73.70 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $5.816M Shares 174,171 Share Price $33.39 * Est. Cost/Share $42.90 Unrealized @ Report Date +11.2%
LMND LEMONADE INC 0.0%
Value $5.805M Shares 92,619 Share Price $62.68 * Est. Cost/Share $26.62 Unrealized @ Report Date +182.7%
ACHR ARCHER AVIATION INC 0.0%
Value $5.797M Shares 1,121,348 Share Price $5.17 * Est. Cost/Share $7.91 Unrealized @ Report Date -1.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.793M Shares 148,090 Share Price $39.12 * Est. Cost/Share $39.59 Unrealized @ Report Date +17.9%
LIF LIFE360 INC 0.0%
Value $5.712M Shares 139,924 Share Price $40.82 * Est. Cost/Share $49.09 Unrealized @ Report Date +16.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $5.696M Shares 78,159 Share Price $72.88 * Est. Cost/Share $48.84 Unrealized @ Report Date +21.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $5.687M Shares 219,557 Share Price $25.90 * Est. Cost/Share $24.14 Unrealized @ Report Date +12.5%
SAFE SAFEHOLD INC 0.0%
Value $5.673M Shares 419,320 Share Price $13.53 Est. Cost/Share $13.53 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $5.673M Shares 104,085 Share Price $54.50 * Est. Cost/Share $80.96 Unrealized @ Report Date -16.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $5.663M Shares 167,238 Share Price $33.86 * Est. Cost/Share $26.85 Unrealized @ Report Date +17.5%
CENX CENTURY ALUM CO 0.0%
Value $5.653M Shares 96,317 Share Price $58.69 * Est. Cost/Share $19.75 Unrealized @ Report Date +145.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $5.649M Shares 100,771 Share Price $56.06 * Est. Cost/Share $33.54 Unrealized @ Report Date +57.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $5.643M Shares 394,864 Share Price $14.29 * Est. Cost/Share $24.46 Unrealized @ Report Date -17.5%
DORM DORMAN PRODS INC 0.0%
Value $5.643M Shares 54,068 Share Price $104.36 * Est. Cost/Share $112.91 Unrealized @ Report Date +12.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.623M Shares 74,874 Share Price $75.10 Est. Cost/Share $74.59 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $5.62M Shares 154,088 Share Price $36.47 * Est. Cost/Share $34.74 Unrealized @ Report Date +18.5%
SPSC SPS COMM INC 0.0%
Value $5.616M Shares 100,888 Share Price $55.67 * Est. Cost/Share $141.37 Unrealized @ Report Date -43.5%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $5.607M Shares 58,770 Share Price $95.41 * Est. Cost/Share $101.35 Unrealized @ Report Date -31.2%
MARA MARA HOLDINGS INC 0.0%
Value $5.596M Shares 685,744 Share Price $8.16 * Est. Cost/Share $16.94 Unrealized @ Report Date -45.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5.596M Shares 80,617 Share Price $69.41 * Est. Cost/Share $52.53 Unrealized @ Report Date +44.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $5.588M Shares 237,171 Share Price $23.56 * Est. Cost/Share $10.98 Unrealized @ Report Date +144.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $5.576M Shares 59,647 Share Price $93.48 Est. Cost/Share $61.24 Unrealized @ Report Date +55.4%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $5.575M Shares 107,856 Share Price $51.69 * Est. Cost/Share $32.91 Unrealized @ Report Date +53.4%
CALY CALLAWAY GOLF CO 0.0%
Value $5.543M Shares 399,345 Share Price $13.88 * Est. Cost/Share $13.25 Unrealized @ Report Date +7.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $5.533M Shares 313,999 Share Price $17.62 * Est. Cost/Share $34.48 Unrealized @ Report Date -33.7%
BCSS BAIN CAP GSS INVT CORP 0.0%
Value $5.524M Shares 546,251 Share Price $10.11 Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $5.5M Shares 74,623 Share Price $73.70 * Est. Cost/Share $73.73 Unrealized @ Report Date -6.4%
INDA ISHARES TR 0.0%
Value $5.492M Shares 117,250 Share Price $46.84 Est. Cost/Share $48.43 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $5.444M Shares 353,039 Share Price $15.42 Est. Cost/Share $15.38 Unrealized @ Report Date +0.1%
IOSP INNOSPEC INC 0.0%
Value $5.436M Shares 74,443 Share Price $73.02 * Est. Cost/Share $97.58 Unrealized @ Report Date -16.0%
SUNC SUNOCOCORP LLC 0.0%
Value $5.411M Shares 87,777 Share Price $61.65 * Est. Cost/Share $49.49 Unrealized @ Report Date +8.7%
WAFD WAFD INC 0.0%
Value $5.393M Shares 171,765 Share Price $31.40 * Est. Cost/Share $27.65 Unrealized @ Report Date +17.7%
ARCB ARCBEST CORP 0.0%
Value $5.384M Shares 54,737 Share Price $98.36 * Est. Cost/Share $82.04 Unrealized @ Report Date +15.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $5.373M Shares 119,222 Share Price $45.07 * Est. Cost/Share $31.20 Unrealized @ Report Date +0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $5.368M Shares 112,490 Share Price $47.72 * Est. Cost/Share $63.23 Unrealized @ Report Date +2.6%
KSS KOHLS CORP 0.0%
Value $5.353M Shares 414,959 Share Price $12.90 * Est. Cost/Share $28.81 Unrealized @ Report Date -34.8%
NBTB NBT BANCORP INC 0.0%
Value $5.324M Shares 125,025 Share Price $42.58 * Est. Cost/Share $40.33 Unrealized @ Report Date +9.9%
RELY REMITLY GLOBAL INC 0.0%
Value $5.306M Shares 338,609 Share Price $15.67 * Est. Cost/Share $17.12 Unrealized @ Report Date -18.6%
GFF GRIFFON CORP 0.0%
Value $5.301M Shares 72,941 Share Price $72.68 * Est. Cost/Share $58.05 Unrealized @ Report Date +46.4%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $5.299M Shares 173,741 Share Price $30.50 Est. Cost/Share $30.50 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $5.297M Shares 351,251 Share Price $15.08 Est. Cost/Share $16.06 Unrealized @ Report Date -6.2%
MGEE MGE ENERGY INC 0.0%
Value $5.272M Shares 68,207 Share Price $77.29 * Est. Cost/Share $77.35 Unrealized @ Report Date +3.2%
JBS JBS N.V. 0.0%
Value $5.257M Shares 292,727 Share Price $17.96 * Est. Cost/Share $14.52 Unrealized @ Report Date +6.1%
ABM ABM INDS INC 0.0%
Value $5.242M Shares 136,087 Share Price $38.52 * Est. Cost/Share $42.43 Unrealized @ Report Date +6.2%
BHVN BIOHAVEN LTD 0.0%
Value $5.23M Shares 618,180 Share Price $8.46 * Est. Cost/Share $31.96 Unrealized @ Report Date -63.2%
EWA ISHARES INC 0.0%
Value $5.212M Shares 187,759 Share Price $27.76 Est. Cost/Share $27.49 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $5.164M Shares 241,428 Share Price $21.39 Est. Cost/Share $12.31 Unrealized @ Report Date +72.8%
NTCT NETSCOUT SYS INC 0.0%
Value $5.162M Shares 162,387 Share Price $31.79 * Est. Cost/Share $24.82 Unrealized @ Report Date +13.1%
TTAN SERVICETITAN INC 0.0%
Value $5.147M Shares 81,100 Share Price $63.46 * Est. Cost/Share $88.25 Unrealized @ Report Date -8.5%
FRHC FREEDOM HOLDING CORP 0.0%
Value $5.142M Shares 35,488 Share Price $144.88 * Est. Cost/Share $96.21 Unrealized @ Report Date +28.4%
PHIN PHINIA INC 0.0%
Value $5.112M Shares 74,686 Share Price $68.44 * Est. Cost/Share $35.16 Unrealized @ Report Date +103.8%
KN KNOWLES CORP 0.0%
Value $5.097M Shares 198,469 Share Price $25.68 Est. Cost/Share $17.60 Unrealized @ Report Date +43.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $5.078M Shares 28,179 Share Price $180.21 * Est. Cost/Share $165.22 Unrealized @ Report Date -6.2%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $5.072M Shares 60,435 Share Price $83.92 * Est. Cost/Share $45.82 Unrealized @ Report Date +3.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $5.059M Shares 102,912 Share Price $49.16 * Est. Cost/Share $24.02 Unrealized @ Report Date +89.3%
JOE ST JOE CO 0.0%
Value $5.059M Shares 80,553 Share Price $62.80 * Est. Cost/Share $49.14 Unrealized @ Report Date +35.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $5.048M Shares 166,654 Share Price $30.29 * Est. Cost/Share $26.46 Unrealized @ Report Date +26.4%
MCHI ISHARES TR 0.0%
Value $5.04M Shares 89,708 Share Price $56.18 Est. Cost/Share $56.70 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $5.039M Shares 71,949 Share Price $70.04 * Est. Cost/Share $75.25 Unrealized @ Report Date +13.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4.992M Shares 235,940 Share Price $21.16 Est. Cost/Share $15.79 Unrealized @ Report Date +36.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $4.99M Shares 94,646 Share Price $52.72 * Est. Cost/Share $37.36 Unrealized @ Report Date +0.3%
SYM SYMBOTIC INC 0.0%
Value $4.978M Shares 93,566 Share Price $53.20 * Est. Cost/Share $34.47 Unrealized @ Report Date +76.1%
RH RH 0.0%
Value $4.964M Shares 35,504 Share Price $139.82 * Est. Cost/Share $252.59 Unrealized @ Report Date -17.6%
ZD ZIFF DAVIS INC 0.0%
Value $4.963M Shares 118,280 Share Price $41.96 * Est. Cost/Share $57.79 Unrealized @ Report Date -40.5%
INFY INFOSYS LTD 0.0%
Value $4.96M Shares 367,157 Share Price $13.51 Est. Cost/Share $26.55 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $4.954M Shares 102,788 Share Price $48.20 * Est. Cost/Share $29.09 Unrealized @ Report Date +55.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.915M Shares 26,350 Share Price $186.53 Est. Cost/Share $175.82 Unrealized @ Report Date +4.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4.899M Shares 75,230 Share Price $65.12 * Est. Cost/Share $94.91 Unrealized @ Report Date -38.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.877M Shares 89,077 Share Price $54.75 * Est. Cost/Share $43.26 Unrealized @ Report Date +38.7%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $4.871M Shares 101,731 Share Price $47.88 Est. Cost/Share $47.88 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $4.853M Shares 78,803 Share Price $61.58 * Est. Cost/Share $59.33 Unrealized @ Report Date +15.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.843M Shares 809,869 Share Price $5.98 * Est. Cost/Share $30.51 Unrealized @ Report Date -73.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4.841M Shares 89,474 Share Price $54.11 * Est. Cost/Share $44.12 Unrealized @ Report Date +30.5%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.835M Shares 119,168 Share Price $40.57 Est. Cost/Share $40.57 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $4.822M Shares 1,405,816 Share Price $3.43 * Est. Cost/Share $9.85 Unrealized @ Report Date -55.6%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $4.792M Shares 334,640 Share Price $14.32 * Est. Cost/Share $14.24 Unrealized @ Report Date +27.5%
FLO FLOWERS FOODS INC 0.0%
Value $4.777M Shares 586,103 Share Price $8.15 * Est. Cost/Share $17.71 Unrealized @ Report Date -38.8%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $4.758M Shares 244,636 Share Price $19.45 * Est. Cost/Share $21.14 Unrealized @ Report Date -3.6%
CHEF CHEFS WHSE INC 0.0%
Value $4.756M Shares 80,008 Share Price $59.45 * Est. Cost/Share $45.06 Unrealized @ Report Date +44.4%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.752M Shares 55,493 Share Price $85.64 Est. Cost/Share $85.64 Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $4.743M Shares 56,352 Share Price $84.17 * Est. Cost/Share $53.69 Unrealized @ Report Date +34.5%
BTU PEABODY ENGR CORP 0.0%
Value $4.72M Shares 143,250 Share Price $32.95 * Est. Cost/Share $16.56 Unrealized @ Report Date +109.8%
WAY WAYSTAR HLDG CORP 0.0%
Value $4.719M Shares 195,734 Share Price $24.11 * Est. Cost/Share $37.09 Unrealized @ Report Date -25.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $4.701M Shares 120,023 Share Price $39.17 * Est. Cost/Share $22.71 Unrealized @ Report Date +51.4%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.693M Shares 101,877 Share Price $46.07 Est. Cost/Share $46.07 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $4.69M Shares 258,143 Share Price $18.17 * Est. Cost/Share $12.77 Unrealized @ Report Date +48.1%
CLMT CALUMET INC 0.0%
Value $4.675M Shares 130,236 Share Price $35.90 * Est. Cost/Share $16.49 Unrealized @ Report Date +43.3%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $4.675M Shares 121,677 Share Price $38.42 Est. Cost/Share $38.42 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.673M Shares 223,048 Share Price $20.95 * Est. Cost/Share $49.45 Unrealized @ Report Date -52.8%
OGN ORGANON & CO 0.0%
Value $4.666M Shares 778,905 Share Price $5.99 * Est. Cost/Share $20.27 Unrealized @ Report Date -59.4%
OSCR OSCAR HEALTH INC 0.0%
Value $4.661M Shares 406,391 Share Price $11.47 * Est. Cost/Share $14.78 Unrealized @ Report Date -0.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $4.657M Shares 201,884 Share Price $23.07 * Est. Cost/Share $28.02 Unrealized @ Report Date -5.3%
ROG ROGERS CORP 0.0%
Value $4.646M Shares 43,291 Share Price $107.33 * Est. Cost/Share $106.09 Unrealized @ Report Date -4.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $4.642M Shares 66,204 Share Price $70.12 * Est. Cost/Share $41.82 Unrealized @ Report Date +35.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $4.636M Shares 383,441 Share Price $12.09 * Est. Cost/Share $10.08 Unrealized @ Report Date +11.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $4.632M Shares 137,561 Share Price $33.67 * Est. Cost/Share $30.76 Unrealized @ Report Date +15.6%
RRR RED ROCK RESORTS INC 0.0%
Value $4.625M Shares 86,673 Share Price $53.36 * Est. Cost/Share $43.40 Unrealized @ Report Date +44.8%
KVYO KLAVIYO INC 0.0%
Value $4.62M Shares 237,428 Share Price $19.46 * Est. Cost/Share $31.04 Unrealized @ Report Date -26.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.605M Shares 206,884 Share Price $22.26 * Est. Cost/Share $17.91 Unrealized @ Report Date +40.8%
PRGO PERRIGO CO PLC 0.0%
Value $4.6M Shares 428,278 Share Price $10.74 * Est. Cost/Share $16.34 Unrealized @ Report Date -11.0%
BIL SPDR SERIES TRUST 0.0%
Value $4.598M Shares 50,171 Share Price $91.64 Est. Cost/Share $91.60 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $4.591M Shares 178,984 Share Price $25.65 * Est. Cost/Share $58.30 Unrealized @ Report Date -31.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $4.587M Shares 305,218 Share Price $15.03 * Est. Cost/Share $21.11 Unrealized @ Report Date -36.0%
PRK PARK NATL CORP 0.0%
Value $4.587M Shares 28,063 Share Price $163.45 Est. Cost/Share $138.89 Unrealized @ Report Date +19.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $4.584M Shares 263,289 Share Price $17.41 * Est. Cost/Share $13.48 Unrealized @ Report Date +18.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $4.572M Shares 105,863 Share Price $43.19 * Est. Cost/Share $57.30 Unrealized @ Report Date -15.3%
FLYW FLYWIRE CORPORATION 0.0%
Value $4.561M Shares 391,825 Share Price $11.64 * Est. Cost/Share $17.50 Unrealized @ Report Date -27.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $4.553M Shares 123,780 Share Price $36.78 * Est. Cost/Share $54.76 Unrealized @ Report Date -4.1%
PLUS EPLUS INC 0.0%
Value $4.548M Shares 60,438 Share Price $75.25 * Est. Cost/Share $65.81 Unrealized @ Report Date +29.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $4.537M Shares 30,530 Share Price $148.62 * Est. Cost/Share $113.35 Unrealized @ Report Date +26.7%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $4.517M Shares 103,400 Share Price $43.68 * Est. Cost/Share $45.33 Unrealized @ Report Date +0.9%
EQIX EQUINIX INC 0.0%
Value $4.51M Shares 4,601 Share Price $980.24 * Est. Cost/Share $765.19 Unrealized @ Report Date -0.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.5M Shares 67,155 Share Price $67.01 * Est. Cost/Share $121.57 Unrealized @ Report Date -30.5%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $4.496M Shares 37,306 Share Price $120.51 * Est. Cost/Share $75.73 Unrealized @ Report Date +71.6%
EWT ISHARES INC 0.0%
Value $4.494M Shares 63,362 Share Price $70.92 Est. Cost/Share $66.86 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $4.476M Shares 168,216 Share Price $26.61 Est. Cost/Share $26.59 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $4.46M Shares 207,041 Share Price $21.54 * Est. Cost/Share $13.90 Unrealized @ Report Date +47.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.455M Shares 151,225 Share Price $29.46 * Est. Cost/Share $70.27 Unrealized @ Report Date -56.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $4.447M Shares 128,722 Share Price $34.55 Est. Cost/Share $34.55 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $4.439M Shares 40,912 Share Price $108.50 * Est. Cost/Share $87.94 Unrealized @ Report Date +28.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $4.427M Shares 271,754 Share Price $16.29 * Est. Cost/Share $14.51 Unrealized @ Report Date +5.7%
TRMK TRUSTMARK CORP 0.0%
Value $4.421M Shares 104,903 Share Price $42.14 Est. Cost/Share $29.75 Unrealized @ Report Date +42.4%
LASR NLIGHT INC 0.0%
Value $4.417M Shares 77,460 Share Price $57.02 * Est. Cost/Share $31.76 Unrealized @ Report Date +50.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $4.416M Shares 642,755 Share Price $6.87 * Est. Cost/Share $7.69 Unrealized @ Report Date +22.0%
STEL STELLAR BANCORP INC 0.0%
Value $4.402M Shares 120,241 Share Price $36.61 * Est. Cost/Share $30.10 Unrealized @ Report Date +18.2%
DNOW DNOW INC 0.0%
Value $4.401M Shares 369,534 Share Price $11.91 * Est. Cost/Share $14.55 Unrealized @ Report Date +0.3%
LQDA LIQUIDIA CORPORATION 0.0%
Value $4.401M Shares 116,614 Share Price $37.74 Est. Cost/Share $19.00 Unrealized @ Report Date +99.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $4.399M Shares 62,706 Share Price $70.15 Est. Cost/Share $38.08 Unrealized @ Report Date +83.0%
DX DYNEX CAP INC 0.0%
Value $4.393M Shares 344,257 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $4.384M Shares 249,082 Share Price $17.60 * Est. Cost/Share $22.75 Unrealized @ Report Date -14.0%
ENR ENERGIZER HLDGS INC 0.0%
Value $4.383M Shares 266,902 Share Price $16.42 * Est. Cost/Share $25.20 Unrealized @ Report Date -14.9%
AXTI AXT INC 0.0%
Value $4.381M Shares 76,893 Share Price $56.98 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $4.371M Shares 271,674 Share Price $16.09 * Est. Cost/Share $51.46 Unrealized @ Report Date -56.9%
OMCL OMNICELL COM 0.0%
Value $4.37M Shares 130,908 Share Price $33.38 * Est. Cost/Share $37.72 Unrealized @ Report Date +19.5%
TXG 10X GENOMICS INC 0.0%
Value $4.364M Shares 205,537 Share Price $21.23 * Est. Cost/Share $17.72 Unrealized @ Report Date +12.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $4.359M Shares 20,604 Share Price $211.57 * Est. Cost/Share $157.13 Unrealized @ Report Date +23.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $4.349M Shares 189,508 Share Price $22.95 * Est. Cost/Share $20.91 Unrealized @ Report Date +1.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value $4.338M Shares 239,285 Share Price $18.13 * Est. Cost/Share $18.61 Unrealized @ Report Date -8.0%
SPAB SPDR SERIES TRUST 0.0%
Value $4.337M Shares 169,277 Share Price $25.62 Est. Cost/Share $25.63 Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $4.335M Shares 148,398 Share Price $29.21 Est. Cost/Share $21.22 Unrealized @ Report Date +35.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $4.333M Shares 272,202 Share Price $15.92 * Est. Cost/Share $17.45 Unrealized @ Report Date +10.1%
BLBD BLUE BIRD CORP 0.0%
Value $4.32M Shares 76,069 Share Price $56.79 * Est. Cost/Share $47.71 Unrealized @ Report Date +11.5%
ASGN ASGN INC 0.0%
Value $4.313M Shares 111,416 Share Price $38.71 * Est. Cost/Share $74.82 Unrealized @ Report Date -35.7%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $4.304M Shares 196,171 Share Price $21.94 Est. Cost/Share $35.52 Unrealized @ Report Date -39.1%
PBI PITNEY BOWES INC 0.0%
Value $4.303M Shares 389,369 Share Price $11.05 * Est. Cost/Share $9.13 Unrealized @ Report Date +14.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $4.29M Shares 1,218,821 Share Price $3.52 * Est. Cost/Share $5.97 Unrealized @ Report Date -13.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value $4.28M Shares 88,420 Share Price $48.41 * Est. Cost/Share $42.75 Unrealized @ Report Date -5.8%
BUSE FIRST BUSEY CORP 0.0%
Value $4.279M Shares 169,332 Share Price $25.27 Est. Cost/Share $21.91 Unrealized @ Report Date +15.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.278M Shares 72,330 Share Price $59.15 * Est. Cost/Share $62.45 Unrealized @ Report Date -0.7%
AMBA AMBARELLA INC 0.0%
Value $4.278M Shares 83,104 Share Price $51.47 * Est. Cost/Share $60.20 Unrealized @ Report Date +11.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $4.278M Shares 104,766 Share Price $40.83 Est. Cost/Share $40.69 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $4.272M Shares 252,572 Share Price $16.91 * Est. Cost/Share $36.19 Unrealized @ Report Date -39.7%
CRVL CORVEL CORP 0.0%
Value $4.25M Shares 77,774 Share Price $54.65 * Est. Cost/Share $98.63 Unrealized @ Report Date -39.0%
CXT CRANE NXT CO 0.0%
Value $4.244M Shares 104,560 Share Price $40.59 * Est. Cost/Share $48.15 Unrealized @ Report Date +6.8%
CLSK CLEANSPARK INC 0.0%
Value $4.232M Shares 497,295 Share Price $8.51 * Est. Cost/Share $11.43 Unrealized @ Report Date -0.9%
KMPR KEMPER CORP 0.0%
Value $4.23M Shares 138,410 Share Price $30.56 * Est. Cost/Share $62.37 Unrealized @ Report Date -41.6%
OFG OFG BANCORP 0.0%
Value $4.223M Shares 104,372 Share Price $40.46 Est. Cost/Share $40.94 Unrealized @ Report Date +0.2%
SLV ISHARES SILVER TR 0.0%
Value $4.215M Shares 61,853 Share Price $68.14 Est. Cost/Share $67.12 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $4.214M Shares 113,885 Share Price $37.00 * Est. Cost/Share $57.92 Unrealized @ Report Date -19.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $4.203M Shares 26,318 Share Price $159.70 * Est. Cost/Share $92.56 Unrealized @ Report Date +59.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $4.201M Shares 442,235 Share Price $9.50 * Est. Cost/Share $24.06 Unrealized @ Report Date -57.4%
ERAS ERASCA INC 0.0%
Value $4.191M Shares 259,007 Share Price $16.18 * Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.0%
Value $4.171M Shares 7,290 Share Price $572.11 * Est. Cost/Share $299.57 Unrealized @ Report Date +115.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4.167M Shares 64,661 Share Price $64.45 * Est. Cost/Share $48.12 Unrealized @ Report Date +51.8%
HSBC HSBC HLDGS PLC 0.0%
Value $4.16M Shares 50,430 Share Price $82.49 Est. Cost/Share $81.79 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $4.157M Shares 122,198 Share Price $34.02 * Est. Cost/Share $43.13 Unrealized @ Report Date +7.4%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.153M Shares 81,759 Share Price $50.80 Est. Cost/Share $50.73 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.0%
Value $4.125M Shares 72,909 Share Price $56.58 Est. Cost/Share $56.62 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $4.122M Shares 192,002 Share Price $21.47 * Est. Cost/Share $38.40 Unrealized @ Report Date -23.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $4.122M Shares 351,371 Share Price $11.73 * Est. Cost/Share $10.03 Unrealized @ Report Date +11.2%
IMNM IMMUNOME INC 0.0%
Value $4.09M Shares 187,011 Share Price $21.87 * Est. Cost/Share $15.27 Unrealized @ Report Date +51.1%
IBRX IMMUNITYBIO INC 0.0%
Value $4.086M Shares 532,675 Share Price $7.67 * Est. Cost/Share $4.23 Unrealized @ Report Date +39.1%
AZO AUTOZONE INC 0.0%
Value $4.08M Shares 1,208 Share Price $3377.78 * Est. Cost/Share $1992.46 Unrealized @ Report Date +81.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.078M Shares 74,408 Share Price $54.81 * Est. Cost/Share $76.91 Unrealized @ Report Date -24.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $4.071M Shares 137,025 Share Price $29.71 * Est. Cost/Share $21.65 Unrealized @ Report Date +43.3%
MZTI MARZETTI COMPANY 0.0%
Value $4.068M Shares 29,408 Share Price $138.33 * Est. Cost/Share $185.26 Unrealized @ Report Date -11.2%
BRZE BRAZE INC 0.0%
Value $4.065M Shares 172,191 Share Price $23.61 * Est. Cost/Share $38.17 Unrealized @ Report Date -40.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $4.053M Shares 104,637 Share Price $38.73 * Est. Cost/Share $34.67 Unrealized @ Report Date +15.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.047M Shares 94,819 Share Price $42.68 * Est. Cost/Share $38.50 Unrealized @ Report Date +13.2%
RY ROYAL BK CDA 0.0%
Value $4.044M Shares 24,997 Share Price $161.78 * Est. Cost/Share $165.89 Unrealized @ Report Date +2.4%
GEF GREIF INC 0.0%
Value $4.017M Shares 59,886 Share Price $67.07 * Est. Cost/Share $51.85 Unrealized @ Report Date +40.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4.014M Shares 99,708 Share Price $40.26 * Est. Cost/Share $29.39 Unrealized @ Report Date +31.9%
GBX GREENBRIER COS INC 0.0%
Value $4.011M Shares 76,175 Share Price $52.65 Est. Cost/Share $44.42 Unrealized @ Report Date +18.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $4.003M Shares 93,751 Share Price $42.70 * Est. Cost/Share $41.28 Unrealized @ Report Date -1.6%
ALG ALAMO GROUP INC 0.0%
Value $3.99M Shares 24,187 Share Price $164.97 * Est. Cost/Share $181.18 Unrealized @ Report Date +8.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.987M Shares 42,578 Share Price $93.65 * Est. Cost/Share $111.69 Unrealized @ Report Date -2.1%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $3.983M Shares 110,951 Share Price $35.90 Est. Cost/Share $35.90 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $3.968M Shares 154,440 Share Price $25.69 * Est. Cost/Share $40.23 Unrealized @ Report Date -19.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3.965M Shares 141,540 Share Price $28.01 * Est. Cost/Share $33.54 Unrealized @ Report Date +6.4%
WRBY WARBY PARKER INC 0.0%
Value $3.95M Shares 187,479 Share Price $21.07 * Est. Cost/Share $18.09 Unrealized @ Report Date +39.3%
ICHR ICHOR HOLDINGS 0.0%
Value $3.935M Shares 84,422 Share Price $46.61 * Est. Cost/Share $29.40 Unrealized @ Report Date +18.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $3.932M Shares 69,576 Share Price $56.51 * Est. Cost/Share $33.74 Unrealized @ Report Date +57.2%
EWY ISHARES INC 0.0%
Value $3.905M Shares 31,746 Share Price $123.01 Est. Cost/Share $117.65 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.88M Shares 585,178 Share Price $6.63 * Est. Cost/Share $11.93 Unrealized @ Report Date -22.0%
REX REX AMERICAN RES CORP 0.0%
Value $3.876M Shares 85,049 Share Price $45.57 * Est. Cost/Share $21.79 Unrealized @ Report Date +55.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $3.875M Shares 668,074 Share Price $5.80 * Est. Cost/Share $7.40 Unrealized @ Report Date -2.5%
AGYS AGILYSYS INC 0.0%
Value $3.873M Shares 54,446 Share Price $71.14 * Est. Cost/Share $86.90 Unrealized @ Report Date +10.6%
PRDO PERDOCEO ED CORP 0.0%
Value $3.862M Shares 103,793 Share Price $37.21 * Est. Cost/Share $20.65 Unrealized @ Report Date +53.7%
HUBG HUB GROUP INC 0.0%
Value $3.849M Shares 106,811 Share Price $36.04 * Est. Cost/Share $37.70 Unrealized @ Report Date +20.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.838M Shares 388,029 Share Price $9.89 * Est. Cost/Share $8.18 Unrealized @ Report Date -2.5%
MGNI MAGNITE INC 0.0%
Value $3.837M Shares 323,018 Share Price $11.88 * Est. Cost/Share $11.31 Unrealized @ Report Date +22.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $3.832M Shares 120,807 Share Price $31.72 * Est. Cost/Share $26.42 Unrealized @ Report Date -3.8%
BELFB BEL FUSE INC 0.0%
Value $3.815M Shares 19,270 Share Price $197.98 * Est. Cost/Share $71.07 Unrealized @ Report Date +195.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.809M Shares 34,895 Share Price $109.17 * Est. Cost/Share $66.68 Unrealized @ Report Date +30.7%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $3.802M Shares 41,490 Share Price $91.64 * Est. Cost/Share $83.24 Unrealized @ Report Date +1.8%
LUNR INTUITIVE MACHINES INC 0.0%
Value $3.801M Shares 204,807 Share Price $18.56 Est. Cost/Share $11.75 Unrealized @ Report Date +57.9%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $3.797M Shares 225,224 Share Price $16.86 * Est. Cost/Share $9.50 Unrealized @ Report Date +14.4%
MGK VANGUARD WORLD FD 0.0%
Value $3.792M Shares 10,320 Share Price $367.44 Est. Cost/Share $370.57 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $3.772M Shares 838,210 Share Price $4.50 * Est. Cost/Share $4.50 Unrealized @ Report Date -4.5%
DGRW WISDOMTREE TR 0.0%
Value $3.76M Shares 42,808 Share Price $87.84 Est. Cost/Share $88.11 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $3.751M Shares 30,749 Share Price $122.00 * Est. Cost/Share $77.10 Unrealized @ Report Date +49.8%
PRLB PROTO LABS INC 0.0%
Value $3.749M Shares 65,741 Share Price $57.02 Est. Cost/Share $46.76 Unrealized @ Report Date +24.0%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.747M Shares 50,474 Share Price $74.24 Est. Cost/Share $74.24 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.744M Shares 110,679 Share Price $33.83 * Est. Cost/Share $32.38 Unrealized @ Report Date -13.4%
ATEN A10 NETWORKS INC 0.0%
Value $3.735M Shares 161,554 Share Price $23.12 * Est. Cost/Share $15.70 Unrealized @ Report Date +17.1%
UNIT UNITI GROUP LLC 0.0%
Value $3.734M Shares 398,051 Share Price $9.38 * Est. Cost/Share $6.39 Unrealized @ Report Date +21.5%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $3.731M Shares 464,681 Share Price $8.03 * Est. Cost/Share $11.44 Unrealized @ Report Date -10.5%
JHX JAMES HARDIE INDS PLC 0.0%
Value $3.727M Shares 196,756 Share Price $18.94 * Est. Cost/Share $23.93 Unrealized @ Report Date -0.7%
SPYM SPDR SERIES TRUST 0.0%
Value $3.725M Shares 48,667 Share Price $76.54 Est. Cost/Share $76.54 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $3.723M Shares 31,150 Share Price $119.51 Est. Cost/Share $119.22 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $3.722M Shares 163,620 Share Price $22.75 * Est. Cost/Share $41.14 Unrealized @ Report Date -42.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.721M Shares 114,782 Share Price $32.42 * Est. Cost/Share $30.81 Unrealized @ Report Date +2.3%
WEN WENDYS CO 0.0%
Value $3.707M Shares 533,416 Share Price $6.95 * Est. Cost/Share $15.48 Unrealized @ Report Date -48.1%
COCO VITA COCO CO INC 0.0%
Value $3.701M Shares 77,259 Share Price $47.91 * Est. Cost/Share $28.67 Unrealized @ Report Date +90.9%
LNN LINDSAY CORP 0.0%
Value $3.69M Shares 30,992 Share Price $119.07 * Est. Cost/Share $118.20 Unrealized @ Report Date +8.5%
COTY COTY INC 0.0%
Value $3.679M Shares 1,830,576 Share Price $2.01 * Est. Cost/Share $9.34 Unrealized @ Report Date -68.2%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $3.679M Shares 70,141 Share Price $52.45 Est. Cost/Share $52.45 Unrealized @ Report Date —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $3.675M Shares 87,040 Share Price $42.22 Est. Cost/Share $42.22 Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $3.669M Shares 67,421 Share Price $54.42 * Est. Cost/Share $24.09 Unrealized @ Report Date +119.2%
SAM BOSTON BEER INC 0.0%
Value $3.664M Shares 15,904 Share Price $230.40 * Est. Cost/Share $375.47 Unrealized @ Report Date -40.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $3.663M Shares 206,338 Share Price $17.75 * Est. Cost/Share $37.44 Unrealized @ Report Date -54.8%
JOBY JOBY AVIATION INC 0.0%
Value $3.661M Shares 443,267 Share Price $8.26 * Est. Cost/Share $7.96 Unrealized @ Report Date +55.6%
LION LIONSGATE STUDIOS CORP 0.0%
Value $3.66M Shares 381,697 Share Price $9.59 * Est. Cost/Share $8.97 Unrealized @ Report Date +0.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $3.656M Shares 119,878 Share Price $30.50 Est. Cost/Share $30.25 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3.65M Shares 77,421 Share Price $47.14 * Est. Cost/Share $50.53 Unrealized @ Report Date -2.1%
TRS TRIMAS CORP 0.0%
Value $3.643M Shares 101,362 Share Price $35.94 Est. Cost/Share $27.57 Unrealized @ Report Date +28.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.64M Shares 283,958 Share Price $12.82 * Est. Cost/Share $29.68 Unrealized @ Report Date -58.2%
NMRK NEWMARK GROUP INC 0.0%
Value $3.636M Shares 242,571 Share Price $14.99 * Est. Cost/Share $13.81 Unrealized @ Report Date +19.7%
ACMR ACM RESH INC 0.0%
Value $3.63M Shares 92,243 Share Price $39.35 * Est. Cost/Share $23.59 Unrealized @ Report Date +141.9%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $3.616M Shares 342,414 Share Price $10.56 Est. Cost/Share $15.43 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $3.614M Shares 114,720 Share Price $31.50 * Est. Cost/Share $26.83 Unrealized @ Report Date +5.0%
PLAB PHOTRONICS INC 0.0%
Value $3.613M Shares 89,415 Share Price $40.41 * Est. Cost/Share $20.01 Unrealized @ Report Date +79.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $3.609M Shares 99,976 Share Price $36.10 * Est. Cost/Share $23.33 Unrealized @ Report Date +22.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $3.593M Shares 60,310 Share Price $59.58 * Est. Cost/Share $24.93 Unrealized @ Report Date +176.0%
RXO RXO INC 0.0%
Value $3.591M Shares 245,603 Share Price $14.62 * Est. Cost/Share $18.70 Unrealized @ Report Date -19.4%
PGNY PROGYNY INC 0.0%
Value $3.584M Shares 211,087 Share Price $16.98 * Est. Cost/Share $28.97 Unrealized @ Report Date -18.3%
SONO SONOS INC 0.0%
Value $3.57M Shares 266,400 Share Price $13.40 * Est. Cost/Share $15.49 Unrealized @ Report Date +2.6%
STBA S & T BANCORP INC 0.0%
Value $3.551M Shares 84,900 Share Price $41.83 Est. Cost/Share $35.63 Unrealized @ Report Date +18.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $3.547M Shares 393,651 Share Price $9.01 * Est. Cost/Share $11.98 Unrealized @ Report Date +41.6%
FBNC FIRST BANCORP N C 0.0%
Value $3.547M Shares 62,942 Share Price $56.35 * Est. Cost/Share $36.48 Unrealized @ Report Date +59.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.537M Shares 255,362 Share Price $13.85 * Est. Cost/Share $13.39 Unrealized @ Report Date +17.5%
RPD RAPID7 INC 0.0%
Value $3.534M Shares 641,467 Share Price $5.51 * Est. Cost/Share $37.99 Unrealized @ Report Date -71.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $3.521M Shares 54,409 Share Price $64.71 * Est. Cost/Share $45.50 Unrealized @ Report Date +47.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $3.521M Shares 120,450 Share Price $29.23 * Est. Cost/Share $29.90 Unrealized @ Report Date -18.8%
IMVT IMMUNOVANT INC 0.0%
Value $3.521M Shares 141,728 Share Price $24.84 * Est. Cost/Share $25.37 Unrealized @ Report Date +3.5%
BLKB BLACKBAUD INC 0.0%
Value $3.517M Shares 91,089 Share Price $38.61 * Est. Cost/Share $70.05 Unrealized @ Report Date -23.9%
CELC CELCUITY INC 0.0%
Value $3.515M Shares 30,795 Share Price $114.14 * Est. Cost/Share $94.94 Unrealized @ Report Date +13.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3.513M Shares 368,978 Share Price $9.52 * Est. Cost/Share $7.56 Unrealized @ Report Date -7.5%
NNI NELNET INC 0.0%
Value $3.512M Shares 27,234 Share Price $128.96 * Est. Cost/Share $86.29 Unrealized @ Report Date +53.4%
TTE TOTALENERGIES SE 0.0%
Value $3.502M Shares 38,495 Share Price $90.98 * Est. Cost/Share $69.96 Unrealized @ Report Date +2.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $3.499M Shares 149,797 Share Price $23.36 * Est. Cost/Share $17.25 Unrealized @ Report Date +20.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $3.494M Shares 71,399 Share Price $48.93 Est. Cost/Share $48.75 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $3.466M Shares 613 Share Price $5654.02 * Est. Cost/Share $2965.68 Unrealized @ Report Date +66.7%
CNXC CONCENTRIX CORP 0.0%
Value $3.462M Shares 126,536 Share Price $27.36 * Est. Cost/Share $72.23 Unrealized @ Report Date -47.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $3.457M Shares 233,256 Share Price $14.82 Est. Cost/Share $14.77 Unrealized @ Report Date +0.1%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $3.454M Shares 87,582 Share Price $39.44 Est. Cost/Share $39.44 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $3.451M Shares 50,379 Share Price $68.50 * Est. Cost/Share $51.83 Unrealized @ Report Date +27.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $3.448M Shares 24,679 Share Price $139.73 * Est. Cost/Share $53.72 Unrealized @ Report Date +148.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.434M Shares 62,043 Share Price $55.35 Est. Cost/Share $55.48 Unrealized @ Report Date —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $3.424M Shares 106,255 Share Price $32.22 Est. Cost/Share $32.22 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $3.42M Shares 136,738 Share Price $25.01 * Est. Cost/Share $56.25 Unrealized @ Report Date -47.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $3.419M Shares 158,292 Share Price $21.60 Est. Cost/Share $18.93 Unrealized @ Report Date +12.4%
UTL UNITIL CORP 0.0%
Value $3.416M Shares 65,398 Share Price $52.24 * Est. Cost/Share $52.55 Unrealized @ Report Date -3.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.408M Shares 129,303 Share Price $26.36 * Est. Cost/Share $24.50 Unrealized @ Report Date +18.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.405M Shares 36,705 Share Price $92.76 Est. Cost/Share $92.76 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.398M Shares 128,137 Share Price $26.52 * Est. Cost/Share $33.73 Unrealized @ Report Date -24.9%
LOAR LOAR HOLDINGS INC 0.0%
Value $3.386M Shares 59,096 Share Price $57.29 * Est. Cost/Share $82.77 Unrealized @ Report Date -16.7%
FBK FB FINL CORP 0.0%
Value $3.377M Shares 65,009 Share Price $51.94 * Est. Cost/Share $41.28 Unrealized @ Report Date +41.9%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $3.375M Shares 295,503 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $3.371M Shares 233,114 Share Price $14.46 * Est. Cost/Share $6.09 Unrealized @ Report Date +154.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.367M Shares 191,513 Share Price $17.58 Est. Cost/Share $13.06 Unrealized @ Report Date +36.3%
CNS COHEN & STEERS INC 0.0%
Value $3.364M Shares 53,775 Share Price $62.55 * Est. Cost/Share $66.79 Unrealized @ Report Date -1.0%
NEOG NEOGEN CORP 0.0%
Value $3.343M Shares 359,796 Share Price $9.29 * Est. Cost/Share $12.29 Unrealized @ Report Date -18.5%
STRA STRATEGIC ED INC 0.0%
Value $3.34M Shares 40,262 Share Price $82.96 * Est. Cost/Share $92.29 Unrealized @ Report Date -12.0%
— AFFIRM HLDGS INC 0.0%
Value $3.328M Shares 3,440,000 Share Price $0.97 Est. Cost/Share $0.96 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $3.327M Shares 34,861 Share Price $95.44 Est. Cost/Share $95.47 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $3.324M Shares 90,777 Share Price $36.62 * Est. Cost/Share $25.38 Unrealized @ Report Date +62.3%
GOGO GOGO INC 0.0%
Value $3.32M Shares 825,843 Share Price $4.02 * Est. Cost/Share $7.88 Unrealized @ Report Date -42.1%
SEMR SEMRUSH HLDGS INC 0.0%
Value $3.31M Shares 277,185 Share Price $11.94 Est. Cost/Share $9.07 Unrealized @ Report Date +30.8%
LCID LUCID GROUP INC 0.0%
Value $3.307M Shares 347,057 Share Price $9.53 * Est. Cost/Share $20.52 Unrealized @ Report Date -48.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $3.277M Shares 77,863 Share Price $42.09 * Est. Cost/Share $28.83 Unrealized @ Report Date +35.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.273M Shares 65,706 Share Price $49.81 Est. Cost/Share $49.81 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $3.27M Shares 27,357 Share Price $119.52 * Est. Cost/Share $106.63 Unrealized @ Report Date +15.8%
LPG DORIAN LPG LTD 0.0%
Value $3.268M Shares 95,567 Share Price $34.20 * Est. Cost/Share $26.21 Unrealized @ Report Date +16.0%
ATRO ASTRONICS CORP 0.0%
Value $3.266M Shares 48,944 Share Price $66.73 * Est. Cost/Share $21.10 Unrealized @ Report Date +247.9%
BALI BLACKROCK ETF TRUST 0.0%
Value $3.249M Shares 105,446 Share Price $30.81 Est. Cost/Share $30.81 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $3.248M Shares 202,757 Share Price $16.02 * Est. Cost/Share $11.20 Unrealized @ Report Date +39.0%
WD WALKER & DUNLOP INC 0.0%
Value $3.242M Shares 73,055 Share Price $44.38 * Est. Cost/Share $76.71 Unrealized @ Report Date -18.2%
TNC TENNANT CO 0.0%
Value $3.237M Shares 48,757 Share Price $66.40 * Est. Cost/Share $77.57 Unrealized @ Report Date +0.4%
QDEL QUIDELORTHO CORP 0.0%
Value $3.236M Shares 196,961 Share Price $16.43 * Est. Cost/Share $58.53 Unrealized @ Report Date -51.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.23M Shares 168,493 Share Price $19.17 * Est. Cost/Share $40.25 Unrealized @ Report Date -47.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $3.226M Shares 48,658 Share Price $66.29 * Est. Cost/Share $59.73 Unrealized @ Report Date +14.1%
VCEL VERICEL CORP 0.0%
Value $3.219M Shares 100,071 Share Price $32.17 * Est. Cost/Share $41.46 Unrealized @ Report Date -10.4%
YELP YELP INC 0.0%
Value $3.201M Shares 129,381 Share Price $24.74 * Est. Cost/Share $35.98 Unrealized @ Report Date -27.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3.189M Shares 127,574 Share Price $25.00 Est. Cost/Share $1145.69 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $3.179M Shares 35,001 Share Price $90.84 * Est. Cost/Share $100.47 Unrealized @ Report Date -4.3%
VHT VANGUARD WORLD FD 0.0%
Value $3.177M Shares 11,667 Share Price $272.33 Est. Cost/Share $276.33 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $3.166M Shares 348,722 Share Price $9.08 * Est. Cost/Share $8.23 Unrealized @ Report Date +73.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3.165M Shares 189,722 Share Price $16.68 Est. Cost/Share $17.63 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $3.163M Shares 161,229 Share Price $19.62 * Est. Cost/Share $11.41 Unrealized @ Report Date +64.1%
KWR QUAKER HOUGHTON 0.0%
Value $3.157M Shares 25,415 Share Price $124.23 * Est. Cost/Share $167.49 Unrealized @ Report Date -4.2%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $3.156M Shares 60,882 Share Price $51.83 Est. Cost/Share $51.83 Unrealized @ Report Date —
VEON VEON LTD 0.0%
Value $3.149M Shares 68,008 Share Price $46.30 Est. Cost/Share $52.57 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.0%
Value $3.148M Shares 32,156 Share Price $97.91 Est. Cost/Share $99.81 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $3.147M Shares 50,658 Share Price $62.13 * Est. Cost/Share $38.45 Unrealized @ Report Date +49.7%
OI O-I GLASS INC 0.0%
Value $3.147M Shares 299,465 Share Price $10.51 * Est. Cost/Share $12.41 Unrealized @ Report Date +23.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $3.146M Shares 322,041 Share Price $9.77 * Est. Cost/Share $11.80 Unrealized @ Report Date -44.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $3.139M Shares 107,747 Share Price $29.13 Est. Cost/Share $29.84 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $3.137M Shares 317,461 Share Price $9.88 * Est. Cost/Share $23.71 Unrealized @ Report Date -49.2%
INVA INNOVIVA INC 0.0%
Value $3.136M Shares 134,571 Share Price $23.30 * Est. Cost/Share $17.16 Unrealized @ Report Date +22.8%
FIVN FIVE9 INC 0.0%
Value $3.12M Shares 205,644 Share Price $15.17 * Est. Cost/Share $35.17 Unrealized @ Report Date -48.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $3.118M Shares 353,499 Share Price $8.82 * Est. Cost/Share $8.27 Unrealized @ Report Date -6.9%
NCNO NCINO INC 0.0%
Value $3.107M Shares 207,377 Share Price $14.98 * Est. Cost/Share $31.19 Unrealized @ Report Date -33.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3.1M Shares 249,362 Share Price $12.43 * Est. Cost/Share $7.48 Unrealized @ Report Date +86.2%
TDAY USA TODAY CO INC 0.0%
Value $3.092M Shares 438,519 Share Price $7.05 * Est. Cost/Share $5.13 Unrealized @ Report Date +15.2%
BHP BHP BILLITON LIMITED 0.0%
Value $3.091M Shares 42,491 Share Price $72.74 Est. Cost/Share $70.52 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $3.09M Shares 400,807 Share Price $7.71 Est. Cost/Share $7.75 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $3.09M Shares 19,483 Share Price $158.58 Est. Cost/Share $144.16 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $3.089M Shares 222,524 Share Price $13.88 * Est. Cost/Share $10.42 Unrealized @ Report Date +63.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.072M Shares 214,103 Share Price $14.35 * Est. Cost/Share $31.88 Unrealized @ Report Date -41.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.07M Shares 14,958 Share Price $205.27 * Est. Cost/Share $192.75 Unrealized @ Report Date +9.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $3.059M Shares 348,795 Share Price $8.77 * Est. Cost/Share $7.70 Unrealized @ Report Date +19.9%
ICFI ICF INTL INC 0.0%
Value $3.046M Shares 46,647 Share Price $65.29 * Est. Cost/Share $113.73 Unrealized @ Report Date -23.0%
CXW CORECIVIC INC 0.0%
Value $3.044M Shares 160,986 Share Price $18.91 Est. Cost/Share $17.09 Unrealized @ Report Date +10.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $3.044M Shares 51,676 Share Price $58.91 Est. Cost/Share $36.48 Unrealized @ Report Date +63.8%
MNKD MANNKIND CORP 0.0%
Value $3.02M Shares 1,232,642 Share Price $2.45 * Est. Cost/Share $5.20 Unrealized @ Report Date +7.1%
LGN LEGENCE CORP 0.0%
Value $3.003M Shares 53,184 Share Price $56.46 * Est. Cost/Share $48.81 Unrealized @ Report Date 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.992M Shares 88,386 Share Price $33.85 * Est. Cost/Share $25.14 Unrealized @ Report Date +26.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.989M Shares 88,365 Share Price $33.82 * Est. Cost/Share $26.17 Unrealized @ Report Date +26.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2.98M Shares 358,118 Share Price $8.32 * Est. Cost/Share $8.90 Unrealized @ Report Date +7.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $2.968M Shares 58,894 Share Price $50.40 * Est. Cost/Share $27.40 Unrealized @ Report Date +66.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $2.964M Shares 272,397 Share Price $10.88 * Est. Cost/Share $11.41 Unrealized @ Report Date +39.8%
CBZ CBIZ INC 0.0%
Value $2.963M Shares 110,367 Share Price $26.85 * Est. Cost/Share $56.59 Unrealized @ Report Date -28.5%
ADNT ADIENT PLC 0.0%
Value $2.962M Shares 146,550 Share Price $20.21 * Est. Cost/Share $24.79 Unrealized @ Report Date -7.4%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.959M Shares 18,627 Share Price $158.87 Est. Cost/Share $159.99 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $2.945M Shares 56,983 Share Price $51.68 * Est. Cost/Share $23.84 Unrealized @ Report Date +295.8%
AVNS AVANOS MED INC 0.0%
Value $2.944M Shares 210,160 Share Price $14.01 * Est. Cost/Share $19.92 Unrealized @ Report Date -32.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $2.937M Shares 136,991 Share Price $21.44 * Est. Cost/Share $10.71 Unrealized @ Report Date +2.9%
XMTR XOMETRY INC 0.0%
Value $2.93M Shares 71,743 Share Price $40.84 * Est. Cost/Share $27.62 Unrealized @ Report Date +119.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.925M Shares 134,463 Share Price $21.75 * Est. Cost/Share $12.25 Unrealized @ Report Date +48.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.916M Shares 229,755 Share Price $12.69 Est. Cost/Share $10.98 Unrealized @ Report Date +14.7%
IX ORIX CORP 0.0%
Value $2.912M Shares 97,086 Share Price $29.99 Est. Cost/Share $29.87 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.912M Shares 602,810 Share Price $4.83 * Est. Cost/Share $6.78 Unrealized @ Report Date -16.7%
AZTA AZENTA INC 0.0%
Value $2.905M Shares 137,472 Share Price $21.13 * Est. Cost/Share $42.26 Unrealized @ Report Date -18.1%
OBK ORIGIN BANCORP INC 0.0%
Value $2.904M Shares 70,054 Share Price $41.46 Est. Cost/Share $34.01 Unrealized @ Report Date +23.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.904M Shares 98,740 Share Price $29.41 * Est. Cost/Share $34.99 Unrealized @ Report Date -3.1%
BKE BUCKLE INC 0.0%
Value $2.898M Shares 57,536 Share Price $50.36 * Est. Cost/Share $30.93 Unrealized @ Report Date +67.4%
RCAT RED CAT HLDGS INC 0.0%
Value $2.892M Shares 220,956 Share Price $13.09 Est. Cost/Share $10.62 Unrealized @ Report Date +22.3%
ASTE ASTEC INDS INC 0.0%
Value $2.891M Shares 53,693 Share Price $53.84 * Est. Cost/Share $38.09 Unrealized @ Report Date +37.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $2.888M Shares 55,489 Share Price $52.05 Est. Cost/Share $55.66 Unrealized @ Report Date -5.2%
HCI HCI GROUP INC 0.0%
Value $2.882M Shares 18,638 Share Price $154.61 * Est. Cost/Share $112.46 Unrealized @ Report Date +46.8%
MQ MARQETA INC 0.0%
Value $2.872M Shares 703,931 Share Price $4.08 * Est. Cost/Share $7.42 Unrealized @ Report Date -41.9%
CLBT CELLEBRITE DI LTD 0.0%
Value $2.864M Shares 207,826 Share Price $13.78 * Est. Cost/Share $17.96 Unrealized @ Report Date -13.4%
HTH HILLTOP HLDGS INC 0.0%
Value $2.863M Shares 79,937 Share Price $35.82 * Est. Cost/Share $27.48 Unrealized @ Report Date +35.1%
O REALTY INCOME CORP 0.0%
Value $2.86M Shares 46,745 Share Price $61.18 * Est. Cost/Share $56.65 Unrealized @ Report Date +1.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.857M Shares 175,055 Share Price $16.32 * Est. Cost/Share $17.16 Unrealized @ Report Date +6.4%
WINA WINMARK CORP 0.0%
Value $2.849M Shares 6,664 Share Price $427.55 * Est. Cost/Share $362.40 Unrealized @ Report Date +22.3%
CRI CARTERS INC 0.0%
Value $2.848M Shares 79,635 Share Price $35.76 * Est. Cost/Share $67.23 Unrealized @ Report Date -44.4%
AIN ALBANY INTL CORP 0.0%
Value $2.843M Shares 54,462 Share Price $52.21 * Est. Cost/Share $80.45 Unrealized @ Report Date -29.1%
CLVT CLARIVATE PLC 0.0%
Value $2.843M Shares 1,123,654 Share Price $2.53 * Est. Cost/Share $8.89 Unrealized @ Report Date -70.9%
TILE INTERFACE INC 0.0%
Value $2.834M Shares 113,733 Share Price $24.92 * Est. Cost/Share $17.53 Unrealized @ Report Date +80.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2.831M Shares 54,305 Share Price $52.14 * Est. Cost/Share $47.84 Unrealized @ Report Date +15.7%
IUSG ISHARES TR 0.0%
Value $2.831M Shares 18,254 Share Price $155.11 Est. Cost/Share $158.58 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $2.825M Shares 92,245 Share Price $30.62 * Est. Cost/Share $22.78 Unrealized @ Report Date +28.5%
FRSH FRESHWORKS INC 0.0%
Value $2.82M Shares 351,207 Share Price $8.03 * Est. Cost/Share $15.65 Unrealized @ Report Date -36.8%
UPWK UPWORK INC 0.0%
Value $2.81M Shares 256,385 Share Price $10.96 * Est. Cost/Share $16.46 Unrealized @ Report Date +9.0%
UI UBIQUITI INC 0.0%
Value $2.788M Shares 3,528 Share Price $790.29 * Est. Cost/Share $259.75 Unrealized @ Report Date +138.0%
OS ONESTREAM INC 0.0%
Value $2.788M Shares 116,158 Share Price $24.00 * Est. Cost/Share $24.23 Unrealized @ Report Date -3.9%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $2.779M Shares 100,890 Share Price $27.54 * Est. Cost/Share $20.93 Unrealized @ Report Date +20.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.775M Shares 50,176 Share Price $55.31 * Est. Cost/Share $20.37 Unrealized @ Report Date +119.6%
SCL STEPAN CO 0.0%
Value $2.773M Shares 55,487 Share Price $49.98 * Est. Cost/Share $73.04 Unrealized @ Report Date -22.3%
DAVE DAVE INC 0.0%
Value $2.759M Shares 15,850 Share Price $174.09 * Est. Cost/Share $154.61 Unrealized @ Report Date +21.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2.759M Shares 66,018 Share Price $41.79 Est. Cost/Share $34.63 Unrealized @ Report Date +20.1%
MATX MATSON INC 0.0%
Value $2.754M Shares 16,801 Share Price $163.94 * Est. Cost/Share $107.06 Unrealized @ Report Date +43.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.753M Shares 72,911 Share Price $37.76 * Est. Cost/Share $36.37 Unrealized @ Report Date +14.9%
LKFN LAKELAND FINL CORP 0.0%
Value $2.751M Shares 47,951 Share Price $57.38 * Est. Cost/Share $55.18 Unrealized @ Report Date +7.9%
VCR VANGUARD WORLD FD 0.0%
Value $2.751M Shares 7,661 Share Price $359.03 Est. Cost/Share $368.27 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $2.75M Shares 296,383 Share Price $9.28 * Est. Cost/Share $24.45 Unrealized @ Report Date -48.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $2.749M Shares 48,415 Share Price $56.78 * Est. Cost/Share $45.21 Unrealized @ Report Date +55.6%
TCBK TRICO BANCSHARES 0.0%
Value $2.748M Shares 57,800 Share Price $47.54 * Est. Cost/Share $39.57 Unrealized @ Report Date +25.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2.74M Shares 129,372 Share Price $21.18 * Est. Cost/Share $24.84 Unrealized @ Report Date -5.7%
SAN BANCO SANTANDER SA 0.0%
Value $2.738M Shares 242,760 Share Price $11.28 Est. Cost/Share $11.35 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2.709M Shares 13,994 Share Price $193.60 * Est. Cost/Share $198.90 Unrealized @ Report Date +26.3%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $2.706M Shares 254,780 Share Price $10.62 * Est. Cost/Share $15.30 Unrealized @ Report Date -32.8%
PRG PROG HOLDINGS INC 0.0%
Value $2.7M Shares 94,121 Share Price $28.69 * Est. Cost/Share $34.47 Unrealized @ Report Date -2.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.691M Shares 53,651 Share Price $50.16 Est. Cost/Share $50.16 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $2.687M Shares 182,555 Share Price $14.72 * Est. Cost/Share $19.37 Unrealized @ Report Date -13.9%
QCRH QCR HLDGS INC 0.0%
Value $2.687M Shares 31,443 Share Price $85.45 * Est. Cost/Share $63.81 Unrealized @ Report Date +39.4%
CRAI CRA INTL INC 0.0%
Value $2.687M Shares 16,597 Share Price $161.88 * Est. Cost/Share $144.22 Unrealized @ Report Date +31.3%
PRCH PORCH GROUP INC 0.0%
Value $2.685M Shares 374,480 Share Price $7.17 * Est. Cost/Share $12.32 Unrealized @ Report Date -33.3%
MXL MAXLINEAR INC 0.0%
Value $2.68M Shares 154,125 Share Price $17.39 * Est. Cost/Share $19.57 Unrealized @ Report Date -4.8%
GLIBK GCI LIBERTY INC 0.0%
Value $2.679M Shares 71,988 Share Price $37.21 * Est. Cost/Share $35.26 Unrealized @ Report Date +8.2%
CTS CTS CORP 0.0%
Value $2.677M Shares 56,055 Share Price $47.76 * Est. Cost/Share $41.28 Unrealized @ Report Date +24.0%
TNET TRINET GROUP INC 0.0%
Value $2.676M Shares 73,462 Share Price $36.43 * Est. Cost/Share $81.41 Unrealized @ Report Date -33.7%
NEO NEOGENOMICS INC 0.0%
Value $2.671M Shares 359,913 Share Price $7.42 * Est. Cost/Share $13.41 Unrealized @ Report Date -11.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.667M Shares 143,779 Share Price $18.55 * Est. Cost/Share $17.26 Unrealized @ Report Date +13.5%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $2.657M Shares 134,555 Share Price $19.75 Est. Cost/Share $19.68 Unrealized @ Report Date —
NUSC NUSHARES ETF TR 0.0%
Value $2.651M Shares 58,824 Share Price $45.06 Est. Cost/Share $45.06 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $2.649M Shares 173,147 Share Price $15.30 Est. Cost/Share $1127.05 Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $2.645M Shares 67,475 Share Price $39.20 * Est. Cost/Share $21.59 Unrealized @ Report Date +18.6%
ARDX ARDELYX INC 0.0%
Value $2.64M Shares 440,674 Share Price $5.99 * Est. Cost/Share $4.99 Unrealized @ Report Date +41.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2.629M Shares 530,129 Share Price $4.96 * Est. Cost/Share $5.59 Unrealized @ Report Date +147.8%
BINC BLACKROCK ETF TRUST II 0.0%
Value $2.627M Shares 50,580 Share Price $51.93 Est. Cost/Share $51.93 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $2.623M Shares 481,330 Share Price $5.45 * Est. Cost/Share $28.89 Unrealized @ Report Date -80.0%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.617M Shares 138,173 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2.616M Shares 308,906 Share Price $8.47 * Est. Cost/Share $9.10 Unrealized @ Report Date +8.0%
HLIT HARMONIC INC 0.0%
Value $2.61M Shares 290,680 Share Price $8.98 * Est. Cost/Share $9.98 Unrealized @ Report Date +1.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.6M Shares 359,654 Share Price $7.23 * Est. Cost/Share $13.58 Unrealized @ Report Date -21.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $2.597M Shares 218,234 Share Price $11.90 * Est. Cost/Share $11.29 Unrealized @ Report Date -9.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2.596M Shares 79,471 Share Price $32.66 * Est. Cost/Share $42.59 Unrealized @ Report Date -14.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.589M Shares 100,939 Share Price $25.65 * Est. Cost/Share $51.29 Unrealized @ Report Date -20.5%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $2.575M Shares 136,701 Share Price $18.84 * Est. Cost/Share $51.95 Unrealized @ Report Date -55.2%
AGGY WISDOMTREE TR 0.0%
Value $2.573M Shares 59,220 Share Price $43.45 Est. Cost/Share $43.45 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $2.572M Shares 19,047 Share Price $135.06 Est. Cost/Share $92.15 Unrealized @ Report Date +49.0%
VBR VANGUARD INDEX FDS 0.0%
Value $2.567M Shares 11,816 Share Price $217.25 Est. Cost/Share $216.58 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $2.565M Shares 269,723 Share Price $9.51 * Est. Cost/Share $14.55 Unrealized @ Report Date -18.6%
CNMD CONMED CORP 0.0%
Value $2.557M Shares 72,317 Share Price $35.36 * Est. Cost/Share $80.61 Unrealized @ Report Date -48.0%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $2.549M Shares 72,402 Share Price $35.20 * Est. Cost/Share $38.43 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.544M Shares 63,817 Share Price $39.87 * Est. Cost/Share $63.18 Unrealized @ Report Date -16.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.534M Shares 36,958 Share Price $68.57 * Est. Cost/Share $54.10 Unrealized @ Report Date +15.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $2.533M Shares 175,782 Share Price $14.41 * Est. Cost/Share $9.82 Unrealized @ Report Date +10.6%
SLVM SYLVAMO CORP 0.0%
Value $2.532M Shares 59,952 Share Price $42.24 * Est. Cost/Share $52.06 Unrealized @ Report Date -4.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.521M Shares 32,782 Share Price $76.90 * Est. Cost/Share $60.71 Unrealized @ Report Date +32.4%
SOXX ISHARES TR 0.0%
Value $2.51M Shares 7,638 Share Price $328.66 Est. Cost/Share $328.66 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $2.505M Shares 101,341 Share Price $24.72 Est. Cost/Share $21.74 Unrealized @ Report Date +11.7%
IYW ISHARES TR 0.0%
Value $2.503M Shares 13,794 Share Price $181.42 Est. Cost/Share $187.19 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.501M Shares 16,858 Share Price $148.35 * Est. Cost/Share $151.92 Unrealized @ Report Date +12.9%
EZPW EZCORP INC 0.0%
Value $2.491M Shares 98,165 Share Price $25.38 * Est. Cost/Share $13.97 Unrealized @ Report Date +63.1%
FIGS FIGS INC 0.0%
Value $2.491M Shares 168,641 Share Price $14.77 * Est. Cost/Share $7.55 Unrealized @ Report Date +48.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.49M Shares 174,994 Share Price $14.23 * Est. Cost/Share $11.31 Unrealized @ Report Date +13.2%
NVCR NOVOCURE LTD 0.0%
Value $2.488M Shares 228,269 Share Price $10.90 * Est. Cost/Share $24.88 Unrealized @ Report Date -49.5%
PACS PACS GROUP INC 0.0%
Value $2.485M Shares 77,360 Share Price $32.12 * Est. Cost/Share $26.15 Unrealized @ Report Date +46.2%
TDW TIDEWATER INC NEW 0.0%
Value $2.471M Shares 29,578 Share Price $83.55 * Est. Cost/Share $52.11 Unrealized @ Report Date +22.9%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.448M Shares 33,809 Share Price $72.41 Est. Cost/Share $72.58 Unrealized @ Report Date —
NKTR NEKTAR THERAPEUTICS 0.0%
Value $2.448M Shares 34,025 Share Price $71.95 * Est. Cost/Share $51.96 Unrealized @ Report Date -7.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2.439M Shares 157,350 Share Price $15.50 * Est. Cost/Share $14.57 Unrealized @ Report Date +19.0%
USMV ISHARES TR 0.0%
Value $2.435M Shares 26,260 Share Price $92.74 Est. Cost/Share $93.04 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.432M Shares 76,105 Share Price $31.96 * Est. Cost/Share $20.83 Unrealized @ Report Date +57.1%
IXUS ISHARES TR 0.0%
Value $2.428M Shares 28,020 Share Price $86.64 Est. Cost/Share $85.66 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $2.411M Shares 138,804 Share Price $17.37 Est. Cost/Share $22.26 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $2.41M Shares 34,299 Share Price $70.27 Est. Cost/Share $70.62 Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $2.41M Shares 71,986 Share Price $33.48 * Est. Cost/Share $60.44 Unrealized @ Report Date -31.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2.393M Shares 190,238 Share Price $12.58 * Est. Cost/Share $8.88 Unrealized @ Report Date +7.9%
MLKN MILLERKNOLL INC 0.0%
Value $2.393M Shares 165,502 Share Price $14.46 * Est. Cost/Share $23.25 Unrealized @ Report Date -12.0%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $2.392M Shares 89,300 Share Price $26.79 * Est. Cost/Share $22.65 Unrealized @ Report Date 0.0%
SPYD SPDR SERIES TRUST 0.0%
Value $2.383M Shares 52,359 Share Price $45.52 Est. Cost/Share $45.45 Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $2.381M Shares 31,561 Share Price $75.44 * Est. Cost/Share $50.83 Unrealized @ Report Date +41.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $2.38M Shares 202,390 Share Price $11.76 * Est. Cost/Share $16.77 Unrealized @ Report Date -23.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2.38M Shares 1,004,219 Share Price $2.37 * Est. Cost/Share $1.71 Unrealized @ Report Date +28.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $2.37M Shares 97,185 Share Price $24.39 * Est. Cost/Share $16.40 Unrealized @ Report Date +52.5%
HOPE HOPE BANCORP INC 0.0%
Value $2.362M Shares 211,443 Share Price $11.17 * Est. Cost/Share $11.72 Unrealized @ Report Date +1.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $2.362M Shares 39,587 Share Price $59.66 * Est. Cost/Share $65.71 Unrealized @ Report Date -0.3%
ITOT ISHARES TR 0.0%
Value $2.358M Shares 16,553 Share Price $142.43 Est. Cost/Share $143.24 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.347M Shares 68,511 Share Price $34.26 Est. Cost/Share $28.13 Unrealized @ Report Date +21.1%
VOT VANGUARD INDEX FDS 0.0%
Value $2.332M Shares 9,062 Share Price $257.35 Est. Cost/Share $262.61 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $2.33M Shares 339,179 Share Price $6.87 * Est. Cost/Share $14.26 Unrealized @ Report Date -30.5%
LZB LA Z BOY INC 0.0%
Value $2.328M Shares 72,432 Share Price $32.14 * Est. Cost/Share $35.18 Unrealized @ Report Date +7.3%
ECVT ECOVYST INC 0.0%
Value $2.326M Shares 180,872 Share Price $12.86 * Est. Cost/Share $8.94 Unrealized @ Report Date +22.7%
EWZ ISHARES INC 0.0%
Value $2.324M Shares 60,526 Share Price $38.39 Est. Cost/Share $37.06 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $2.323M Shares 94,727 Share Price $24.52 * Est. Cost/Share $36.02 Unrealized @ Report Date -35.1%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $2.322M Shares 76,377 Share Price $30.40 * Est. Cost/Share $24.84 Unrealized @ Report Date +0.2%
TFSL TFS FINL CORP 0.0%
Value $2.307M Shares 164,185 Share Price $14.05 * Est. Cost/Share $11.25 Unrealized @ Report Date +27.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2.303M Shares 290,027 Share Price $7.94 Est. Cost/Share $7.84 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $2.302M Shares 127,526 Share Price $18.05 * Est. Cost/Share $28.93 Unrealized @ Report Date -31.3%
MFA MFA FINL INC 0.0%
Value $2.3M Shares 240,129 Share Price $9.58 Est. Cost/Share $9.32 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $2.29M Shares 48,731 Share Price $47.00 Est. Cost/Share $44.77 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2.286M Shares 57,395 Share Price $39.83 * Est. Cost/Share $39.99 Unrealized @ Report Date +2.5%
SRCE 1ST SOURCE CORP 0.0%
Value $2.28M Shares 32,943 Share Price $69.21 Est. Cost/Share $4371.65 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.278M Shares 58,902 Share Price $38.68 * Est. Cost/Share $34.07 Unrealized @ Report Date -9.3%
CRK COMSTOCK RES INC 0.0%
Value $2.278M Shares 108,071 Share Price $21.08 Est. Cost/Share $15.61 Unrealized @ Report Date +37.2%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $2.277M Shares 503,668 Share Price $4.52 * Est. Cost/Share $13.48 Unrealized @ Report Date -29.8%
URTH ISHARES INC 0.0%
Value $2.269M Shares 12,602 Share Price $180.02 Est. Cost/Share $181.48 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.269M Shares 43,500 Share Price $52.15 * Est. Cost/Share $45.79 Unrealized @ Report Date +10.3%
ZG ZILLOW GROUP INC 0.0%
Value $2.269M Shares 54,808 Share Price $41.39 * Est. Cost/Share $78.20 Unrealized @ Report Date -25.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.268M Shares 344,719 Share Price $6.58 * Est. Cost/Share $15.66 Unrealized @ Report Date -39.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2.267M Shares 50,958 Share Price $44.48 * Est. Cost/Share $45.88 Unrealized @ Report Date -5.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.264M Shares 57,822 Share Price $39.16 * Est. Cost/Share $35.71 Unrealized @ Report Date +14.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.263M Shares 26,292 Share Price $86.06 * Est. Cost/Share $46.18 Unrealized @ Report Date +45.8%
VOE VANGUARD INDEX FDS 0.0%
Value $2.259M Shares 12,257 Share Price $184.28 Est. Cost/Share $183.12 Unrealized @ Report Date —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $2.258M Shares 67,666 Share Price $33.37 Est. Cost/Share $33.42 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $2.258M Shares 87,245 Share Price $25.88 * Est. Cost/Share $29.72 Unrealized @ Report Date +4.4%
VDC VANGUARD WORLD FD 0.0%
Value $2.256M Shares 10,044 Share Price $224.59 Est. Cost/Share $220.27 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $2.243M Shares 85,083 Share Price $26.36 * Est. Cost/Share $22.72 Unrealized @ Report Date +21.4%
RIO RIO TINTO PLC 0.0%
Value $2.243M Shares 24,039 Share Price $93.29 Est. Cost/Share $90.64 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $2.242M Shares 292,704 Share Price $7.66 * Est. Cost/Share $6.90 Unrealized @ Report Date -24.6%
DTD WISDOMTREE TR 0.0%
Value $2.241M Shares 25,952 Share Price $86.36 Est. Cost/Share $86.36 Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $2.237M Shares 67,955 Share Price $32.92 * Est. Cost/Share $30.80 Unrealized @ Report Date +24.0%
UAA UNDER ARMOUR INC 0.0%
Value $2.232M Shares 377,682 Share Price $5.91 * Est. Cost/Share $11.30 Unrealized @ Report Date -42.1%
GSK GSK PLC 0.0%
Value $2.231M Shares 40,423 Share Price $55.19 Est. Cost/Share $54.29 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $2.23M Shares 18,818 Share Price $118.51 Est. Cost/Share $118.72 Unrealized @ Report Date —
SHM SPDR SERIES TRUST 0.0%
Value $2.224M Shares 46,504 Share Price $47.83 Est. Cost/Share $47.88 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $2.224M Shares 14,690 Share Price $151.41 Est. Cost/Share $143.93 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $2.21M Shares 281,118 Share Price $7.86 * Est. Cost/Share $14.83 Unrealized @ Report Date -52.3%
PNTG PENNANT GROUP INC 0.0%
Value $2.207M Shares 72,400 Share Price $30.48 Est. Cost/Share $22.70 Unrealized @ Report Date +32.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $2.202M Shares 67,002 Share Price $32.87 Est. Cost/Share $29.46 Unrealized @ Report Date +9.8%
UA UNDER ARMOUR INC 0.0%
Value $2.201M Shares 380,062 Share Price $5.79 * Est. Cost/Share $14.90 Unrealized @ Report Date -57.2%
WGO WINNEBAGO INDS INC 0.0%
Value $2.2M Shares 70,997 Share Price $30.99 * Est. Cost/Share $49.63 Unrealized @ Report Date -7.6%
NUVB NUVATION BIO INC 0.0%
Value $2.197M Shares 512,161 Share Price $4.29 * Est. Cost/Share $3.57 Unrealized @ Report Date +73.1%
PHVS PHARVARIS N V 0.0%
Value $2.193M Shares 77,646 Share Price $28.25 * Est. Cost/Share $24.09 Unrealized @ Report Date +11.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $2.193M Shares 73,530 Share Price $29.83 * Est. Cost/Share $19.74 Unrealized @ Report Date +44.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $2.184M Shares 157,089 Share Price $13.90 Est. Cost/Share $13.73 Unrealized @ Report Date +1.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2.182M Shares 56,128 Share Price $38.87 * Est. Cost/Share $25.12 Unrealized @ Report Date +49.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2.177M Shares 183,693 Share Price $11.85 Est. Cost/Share $2121.62 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $2.166M Shares 203,144 Share Price $10.66 * Est. Cost/Share $21.80 Unrealized @ Report Date -41.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $2.155M Shares 79,537 Share Price $27.09 * Est. Cost/Share $23.51 Unrealized @ Report Date +33.4%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $2.144M Shares 44,525 Share Price $48.15 * Est. Cost/Share $25.57 Unrealized @ Report Date +68.8%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $2.141M Shares 58,152 Share Price $36.81 Est. Cost/Share $33.44 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $2.139M Shares 337,919 Share Price $6.33 * Est. Cost/Share $14.13 Unrealized @ Report Date -29.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $2.133M Shares 85,612 Share Price $24.91 Est. Cost/Share $24.94 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $2.133M Shares 11,858 Share Price $179.84 Est. Cost/Share $182.66 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $2.129M Shares 23,684 Share Price $89.89 * Est. Cost/Share $62.99 Unrealized @ Report Date +23.9%
NVAX NOVAVAX INC 0.0%
Value $2.127M Shares 261,266 Share Price $8.14 * Est. Cost/Share $21.06 Unrealized @ Report Date -59.0%
HDV ISHARES TR 0.0%
Value $2.118M Shares 15,609 Share Price $135.72 Est. Cost/Share $134.15 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $2.1M Shares 6,949 Share Price $302.25 Est. Cost/Share $302.21 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $2.094M Shares 210,468 Share Price $9.95 * Est. Cost/Share $16.86 Unrealized @ Report Date -50.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.092M Shares 26,396 Share Price $79.27 * Est. Cost/Share $131.86 Unrealized @ Report Date -31.9%
IUSV ISHARES TR 0.0%
Value $2.09M Shares 20,441 Share Price $102.25 Est. Cost/Share $102.28 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $2.088M Shares 219,815 Share Price $9.50 * Est. Cost/Share $9.15 Unrealized @ Report Date -12.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.079M Shares 113,340 Share Price $18.34 Est. Cost/Share $49.43 Unrealized @ Report Date -62.2%
APPN APPIAN CORP 0.0%
Value $2.073M Shares 86,000 Share Price $24.11 * Est. Cost/Share $42.63 Unrealized @ Report Date -33.9%
AI C3 AI INC 0.0%
Value $2.071M Shares 245,965 Share Price $8.42 * Est. Cost/Share $26.12 Unrealized @ Report Date -53.8%
SOC SABLE OFFSHORE CORP 0.0%
Value $2.071M Shares 125,362 Share Price $16.52 * Est. Cost/Share $14.20 Unrealized @ Report Date -32.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.063M Shares 466,696 Share Price $4.42 * Est. Cost/Share $5.40 Unrealized @ Report Date +0.8%
TPB TURNING PT BRANDS INC 0.0%
Value $2.057M Shares 23,699 Share Price $86.79 * Est. Cost/Share $56.68 Unrealized @ Report Date +116.5%
QUAL ISHARES TR 0.0%
Value $2.055M Shares 10,713 Share Price $191.81 Est. Cost/Share $193.21 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $2.054M Shares 32,446 Share Price $63.29 * Est. Cost/Share $62.10 Unrealized @ Report Date +8.7%
SMH VANECK ETF TRUST 0.0%
Value $2.038M Shares 5,316 Share Price $383.40 Est. Cost/Share $378.64 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $2.029M Shares 73,235 Share Price $27.70 * Est. Cost/Share $26.83 Unrealized @ Report Date +11.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $2.027M Shares 129,373 Share Price $15.67 * Est. Cost/Share $26.87 Unrealized @ Report Date -27.7%
INOD INNODATA INC 0.0%
Value $2.027M Shares 52,485 Share Price $38.62 * Est. Cost/Share $43.77 Unrealized @ Report Date +23.2%
VPU VANGUARD WORLD FD 0.0%
Value $2.024M Shares 10,216 Share Price $198.14 Est. Cost/Share $195.11 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.02M Shares 86,528 Share Price $23.35 Est. Cost/Share $24.95 Unrealized @ Report Date -5.3%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $2.02M Shares 43,789 Share Price $46.14 * Est. Cost/Share $29.45 Unrealized @ Report Date +62.0%
LADR LADDER CAP CORP 0.0%
Value $2.02M Shares 206,785 Share Price $9.77 Est. Cost/Share $10.99 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.02M Shares 94,661 Share Price $21.34 * Est. Cost/Share $33.97 Unrealized @ Report Date -41.6%
ORLA ORLA MNG LTD NEW 0.0%
Value $2.019M Shares 125,141 Share Price $16.13 * Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%
AXGN AXOGEN INC 0.0%
Value $2.013M Shares 60,770 Share Price $33.13 Est. Cost/Share $15.78 Unrealized @ Report Date +111.0%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.01M Shares 43,860 Share Price $45.83 Est. Cost/Share $45.83 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $2.01M Shares 115,785 Share Price $17.36 * Est. Cost/Share $20.94 Unrealized @ Report Date -5.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.002M Shares 64,389 Share Price $31.09 * Est. Cost/Share $30.36 Unrealized @ Report Date +6.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1.999M Shares 30,435 Share Price $65.69 Est. Cost/Share $66.22 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $1.996M Shares 25,322 Share Price $78.84 Est. Cost/Share $57.18 Unrealized @ Report Date +37.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.996M Shares 129,412 Share Price $15.42 * Est. Cost/Share $21.85 Unrealized @ Report Date -44.7%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.983M Shares 43,694 Share Price $45.38 * Est. Cost/Share $23.17 Unrealized @ Report Date +69.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.981M Shares 13,107 Share Price $151.12 * Est. Cost/Share $69.60 Unrealized @ Report Date +72.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.957M Shares 59,839 Share Price $32.71 Est. Cost/Share $26.30 Unrealized @ Report Date +23.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.951M Shares 19,960 Share Price $97.73 Est. Cost/Share $96.92 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $1.946M Shares 86,583 Share Price $22.48 * Est. Cost/Share $26.94 Unrealized @ Report Date +4.2%
EYPT EYEPOINT INC 0.0%
Value $1.932M Shares 149,861 Share Price $12.89 * Est. Cost/Share $15.21 Unrealized @ Report Date +0.1%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $1.926M Shares 47,910 Share Price $40.19 Est. Cost/Share $40.43 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $1.925M Shares 162,845 Share Price $11.82 * Est. Cost/Share $9.74 Unrealized @ Report Date +78.3%
USAR USA RARE EARTH INC 0.0%
Value $1.925M Shares 127,164 Share Price $15.14 * Est. Cost/Share $18.77 Unrealized @ Report Date +7.4%
ACVA ACV AUCTIONS INC 0.0%
Value $1.917M Shares 452,155 Share Price $4.24 * Est. Cost/Share $13.77 Unrealized @ Report Date -44.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.917M Shares 139,322 Share Price $13.76 * Est. Cost/Share $15.39 Unrealized @ Report Date +47.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.913M Shares 112,529 Share Price $17.00 * Est. Cost/Share $8.81 Unrealized @ Report Date +73.8%
CERT CERTARA INC 0.0%
Value $1.907M Shares 334,601 Share Price $5.70 * Est. Cost/Share $15.25 Unrealized @ Report Date -45.8%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $1.9M Shares 56,218 Share Price $33.79 Est. Cost/Share $33.79 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $1.899M Shares 25,332 Share Price $74.96 * Est. Cost/Share $89.07 Unrealized @ Report Date -5.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.895M Shares 44,425 Share Price $42.66 * Est. Cost/Share $87.62 Unrealized @ Report Date -29.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.895M Shares 58,185 Share Price $32.56 * Est. Cost/Share $12.40 Unrealized @ Report Date +156.7%
GERN GERON CORP 0.0%
Value $1.894M Shares 1,271,014 Share Price $1.49 Est. Cost/Share $2.65 Unrealized @ Report Date -43.2%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $1.894M Shares 52,921 Share Price $35.78 Est. Cost/Share $35.78 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.886M Shares 49,086 Share Price $38.43 Est. Cost/Share $37.00 Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $1.878M Shares 129,633 Share Price $14.49 * Est. Cost/Share $7.63 Unrealized @ Report Date +81.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.865M Shares 103,404 Share Price $18.04 * Est. Cost/Share $16.66 Unrealized @ Report Date +11.8%
VDE VANGUARD WORLD FD 0.0%
Value $1.851M Shares 10,696 Share Price $173.04 Est. Cost/Share $157.24 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $1.849M Shares 25,322 Share Price $73.00 * Est. Cost/Share $70.59 Unrealized @ Report Date +6.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.846M Shares 43,204 Share Price $42.72 * Est. Cost/Share $33.16 Unrealized @ Report Date +16.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.845M Shares 25,394 Share Price $72.64 * Est. Cost/Share $78.70 Unrealized @ Report Date -1.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.844M Shares 60,336 Share Price $30.57 * Est. Cost/Share $22.64 Unrealized @ Report Date +39.4%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $1.839M Shares 154,168 Share Price $11.93 * Est. Cost/Share $8.44 Unrealized @ Report Date +29.7%
ICLR ICON PLC 0.0%
Value $1.833M Shares 16,564 Share Price $110.66 * Est. Cost/Share $259.79 Unrealized @ Report Date -39.8%
SCHL SCHOLASTIC CORP 0.0%
Value $1.831M Shares 46,878 Share Price $39.06 * Est. Cost/Share $27.85 Unrealized @ Report Date +20.8%
STAA STAAR SURGICAL CO 0.0%
Value $1.825M Shares 97,581 Share Price $18.70 * Est. Cost/Share $29.36 Unrealized @ Report Date -33.7%
NVO NOVO-NORDISK A S 0.0%
Value $1.824M Shares 49,637 Share Price $36.75 Est. Cost/Share $39.01 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $1.812M Shares 80,663 Share Price $22.47 * Est. Cost/Share $20.27 Unrealized @ Report Date -1.0%
ALMS ALUMIS INC 0.0%
Value $1.808M Shares 82,074 Share Price $22.03 * Est. Cost/Share $24.33 Unrealized @ Report Date 0.0%
VERX VERTEX INC 0.0%
Value $1.806M Shares 151,895 Share Price $11.89 * Est. Cost/Share $26.90 Unrealized @ Report Date -37.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.802M Shares 152,817 Share Price $11.79 * Est. Cost/Share $14.20 Unrealized @ Report Date -6.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.8M Shares 67,701 Share Price $26.59 Est. Cost/Share $32.65 Unrealized @ Report Date -19.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1.8M Shares 53,788 Share Price $33.46 Est. Cost/Share $29.12 Unrealized @ Report Date +13.1%
HROW HARROW INC 0.0%
Value $1.797M Shares 50,967 Share Price $35.26 * Est. Cost/Share $35.40 Unrealized @ Report Date +35.9%
NSP INSPERITY INC 0.0%
Value $1.786M Shares 66,055 Share Price $27.04 * Est. Cost/Share $73.34 Unrealized @ Report Date -48.8%
TIC TIC SOLUTIONS INC 0.0%
Value $1.784M Shares 271,200 Share Price $6.58 * Est. Cost/Share $10.83 Unrealized @ Report Date -5.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.784M Shares 135,980 Share Price $13.12 * Est. Cost/Share $13.04 Unrealized @ Report Date -14.1%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $1.778M Shares 52,521 Share Price $33.86 Est. Cost/Share $33.66 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $1.777M Shares 15,959 Share Price $111.37 Est. Cost/Share $111.88 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.774M Shares 18,862 Share Price $94.06 Est. Cost/Share $93.61 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.774M Shares 188,302 Share Price $9.42 * Est. Cost/Share $32.80 Unrealized @ Report Date -63.9%
NGG NATIONAL GRID PLC 0.0%
Value $1.772M Shares 20,946 Share Price $84.60 Est. Cost/Share $83.42 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.77M Shares 35,246 Share Price $50.22 Est. Cost/Share $81.90 Unrealized @ Report Date -39.4%
OUST OUSTER INC 0.0%
Value $1.769M Shares 96,279 Share Price $18.37 * Est. Cost/Share $27.69 Unrealized @ Report Date -18.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.764M Shares 291,602 Share Price $6.05 Est. Cost/Share $5.19 Unrealized @ Report Date +17.3%
WSR WHITESTONE REIT 0.0%
Value $1.764M Shares 109,209 Share Price $16.15 Est. Cost/Share $16.11 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.757M Shares 309,341 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.754M Shares 65,515 Share Price $26.77 Est. Cost/Share $22.12 Unrealized @ Report Date +23.0%
CC CHEMOURS CO 0.0%
Value $1.745M Shares 79,195 Share Price $22.03 * Est. Cost/Share $19.89 Unrealized @ Report Date -16.4%
ENVX ENOVIX CORPORATION 0.0%
Value $1.742M Shares 336,380 Share Price $5.18 * Est. Cost/Share $10.52 Unrealized @ Report Date -33.6%
BY BYLINE BANCORP INC 0.0%
Value $1.736M Shares 54,988 Share Price $31.57 Est. Cost/Share $24.11 Unrealized @ Report Date +31.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1.736M Shares 22,230 Share Price $78.08 Est. Cost/Share $76.08 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.735M Shares 18,149 Share Price $95.60 * Est. Cost/Share $71.60 Unrealized @ Report Date +30.6%
LMB LIMBACH HLDGS INC 0.0%
Value $1.731M Shares 22,183 Share Price $78.05 * Est. Cost/Share $90.30 Unrealized @ Report Date -4.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.726M Shares 52,192 Share Price $33.07 * Est. Cost/Share $28.22 Unrealized @ Report Date +63.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.724M Shares 57,244 Share Price $30.12 Est. Cost/Share $142.99 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $1.72M Shares 295,548 Share Price $5.82 * Est. Cost/Share $13.97 Unrealized @ Report Date -54.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.719M Shares 35,070 Share Price $49.01 * Est. Cost/Share $39.40 Unrealized @ Report Date +15.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.716M Shares 250,461 Share Price $6.85 * Est. Cost/Share $11.11 Unrealized @ Report Date -8.5%
IJJ ISHARES TR 0.0%
Value $1.714M Shares 12,935 Share Price $132.50 Est. Cost/Share $132.26 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.705M Shares 18,795 Share Price $90.69 Est. Cost/Share $76.38 Unrealized @ Report Date +19.7%
ANAB ANAPTYSBIO INC 0.0%
Value $1.704M Shares 30,727 Share Price $55.46 * Est. Cost/Share $22.80 Unrealized @ Report Date +116.5%
CVI CVR ENERGY INC 0.0%
Value $1.697M Shares 50,442 Share Price $33.65 * Est. Cost/Share $22.59 Unrealized @ Report Date +2.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.692M Shares 51,175 Share Price $33.07 * Est. Cost/Share $31.96 Unrealized @ Report Date +21.8%
CDRE CADRE HLDGS INC 0.0%
Value $1.688M Shares 55,021 Share Price $30.68 * Est. Cost/Share $34.58 Unrealized @ Report Date +22.0%
BCS BARCLAYS PLC 0.0%
Value $1.687M Shares 79,737 Share Price $21.16 Est. Cost/Share $21.91 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.685M Shares 239,000 Share Price $7.05 * Est. Cost/Share $22.86 Unrealized @ Report Date -57.1%
SNPE DBX ETF TR 0.0%
Value $1.684M Shares 28,284 Share Price $59.55 Est. Cost/Share $60.81 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $1.684M Shares 20,712 Share Price $81.31 * Est. Cost/Share $90.96 Unrealized @ Report Date -2.5%
MAX MEDIAALPHA INC 0.0%
Value $1.679M Shares 180,511 Share Price $9.30 * Est. Cost/Share $11.87 Unrealized @ Report Date -16.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.674M Shares 74,070 Share Price $22.60 * Est. Cost/Share $30.21 Unrealized @ Report Date -27.1%
ERII ENERGY RECOVERY INC 0.0%
Value $1.669M Shares 165,708 Share Price $10.07 * Est. Cost/Share $15.03 Unrealized @ Report Date -1.4%
KOD KODIAK SCIENCES INC 0.0%
Value $1.668M Shares 43,751 Share Price $38.12 * Est. Cost/Share $25.40 Unrealized @ Report Date +0.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.668M Shares 65,861 Share Price $25.32 * Est. Cost/Share $31.69 Unrealized @ Report Date -12.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.664M Shares 474,099 Share Price $3.51 * Est. Cost/Share $7.21 Unrealized @ Report Date -62.8%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $1.659M Shares 62,418 Share Price $26.58 Est. Cost/Share $26.58 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.652M Shares 36,491 Share Price $45.26 Est. Cost/Share $45.27 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $1.649M Shares 21,543 Share Price $76.56 * Est. Cost/Share $72.64 Unrealized @ Report Date +66.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.632M Shares 225,114 Share Price $7.25 * Est. Cost/Share $11.12 Unrealized @ Report Date +23.7%
CLB CORE LABORATORIES INC 0.0%
Value $1.627M Shares 96,902 Share Price $16.79 * Est. Cost/Share $18.15 Unrealized @ Report Date +3.7%
AVO MISSION PRODUCE INC 0.0%
Value $1.622M Shares 117,857 Share Price $13.76 * Est. Cost/Share $11.63 Unrealized @ Report Date +14.5%
THRM GENTHERM INC 0.0%
Value $1.62M Shares 58,326 Share Price $27.78 * Est. Cost/Share $43.51 Unrealized @ Report Date -19.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.62M Shares 48,655 Share Price $33.30 * Est. Cost/Share $25.47 Unrealized @ Report Date +36.7%
LEMB ISHARES INC 0.0%
Value $1.618M Shares 39,661 Share Price $40.80 Est. Cost/Share $40.97 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $1.615M Shares 252,373 Share Price $6.40 * Est. Cost/Share $26.20 Unrealized @ Report Date -61.8%
FLGT FULGENT GENETICS INC 0.0%
Value $1.611M Shares 101,303 Share Price $15.90 * Est. Cost/Share $25.98 Unrealized @ Report Date -1.3%
FLY FIREFLY AEROSPACE INC 0.0%
Value $1.606M Shares 56,410 Share Price $28.47 * Est. Cost/Share $25.23 Unrealized @ Report Date 0.0%
DB DEUTSCHE BK AG 0.0%
Value $1.602M Shares 53,811 Share Price $29.78 * Est. Cost/Share $37.64 Unrealized @ Report Date +1.0%
XPEL XPEL INC 0.0%
Value $1.602M Shares 36,193 Share Price $44.26 * Est. Cost/Share $45.91 Unrealized @ Report Date +14.1%
ING ING GROEP N.V. 0.0%
Value $1.599M Shares 61,378 Share Price $26.05 Est. Cost/Share $26.33 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $1.599M Shares 18,262 Share Price $87.54 * Est. Cost/Share $65.38 Unrealized @ Report Date +29.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.595M Shares 64,964 Share Price $24.55 * Est. Cost/Share $26.63 Unrealized @ Report Date +38.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.593M Shares 126,310 Share Price $12.61 * Est. Cost/Share $18.53 Unrealized @ Report Date -14.6%
PRAA PRA GROUP INC 0.0%
Value $1.588M Shares 90,746 Share Price $17.50 * Est. Cost/Share $24.08 Unrealized @ Report Date -42.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $1.584M Shares 75,717 Share Price $20.92 * Est. Cost/Share $10.11 Unrealized @ Report Date +17.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $1.582M Shares 283,437 Share Price $5.58 * Est. Cost/Share $7.14 Unrealized @ Report Date -7.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.577M Shares 313,567 Share Price $5.03 Est. Cost/Share $5.07 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.565M Shares 69,423 Share Price $22.55 * Est. Cost/Share $17.71 Unrealized @ Report Date +17.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.562M Shares 46,414 Share Price $33.65 * Est. Cost/Share $40.25 Unrealized @ Report Date -14.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.557M Shares 37,851 Share Price $41.14 * Est. Cost/Share $40.75 Unrealized @ Report Date +6.8%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $1.552M Shares 177,813 Share Price $8.73 * Est. Cost/Share $7.93 Unrealized @ Report Date +4.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.548M Shares 11,851 Share Price $130.61 * Est. Cost/Share $107.47 Unrealized @ Report Date +11.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.547M Shares 18,576 Share Price $83.29 * Est. Cost/Share $52.28 Unrealized @ Report Date +69.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.545M Shares 297,621 Share Price $5.19 * Est. Cost/Share $9.13 Unrealized @ Report Date +8.5%
CLBK COLUMBIA FINL INC 0.0%
Value $1.544M Shares 88,200 Share Price $17.51 * Est. Cost/Share $15.80 Unrealized @ Report Date +7.0%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.544M Shares 58,750 Share Price $26.28 Est. Cost/Share $26.28 Unrealized @ Report Date —
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.541M Shares 16,686 Share Price $92.35 Est. Cost/Share $92.08 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $1.539M Shares 58,472 Share Price $26.32 * Est. Cost/Share $24.42 Unrealized @ Report Date +0.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.536M Shares 104,802 Share Price $14.66 Est. Cost/Share $13.86 Unrealized @ Report Date +5.2%
PONY PONY AI INC 0.0%
Value $1.535M Shares 162,556 Share Price $9.44 Est. Cost/Share $14.50 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.534M Shares 42,272 Share Price $36.30 * Est. Cost/Share $38.81 Unrealized @ Report Date +1.6%
TMC TMC THE METALS COMPANY INC 0.0%
Value $1.534M Shares 328,411 Share Price $4.67 * Est. Cost/Share $6.97 Unrealized @ Report Date 0.0%
PD PAGERDUTY INC 0.0%
Value $1.53M Shares 246,408 Share Price $6.21 * Est. Cost/Share $20.55 Unrealized @ Report Date -53.1%
TRUP TRUPANION INC 0.0%
Value $1.521M Shares 59,399 Share Price $25.61 * Est. Cost/Share $39.91 Unrealized @ Report Date -19.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.514M Shares 24,931 Share Price $60.72 Est. Cost/Share $48.15 Unrealized @ Report Date +27.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.511M Shares 79,696 Share Price $18.96 * Est. Cost/Share $22.80 Unrealized @ Report Date -29.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.507M Shares 176,868 Share Price $8.52 * Est. Cost/Share $8.21 Unrealized @ Report Date +34.3%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $1.503M Shares 36,484 Share Price $41.19 Est. Cost/Share $34.00 Unrealized @ Report Date +23.3%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $1.501M Shares 51,114 Share Price $29.36 Est. Cost/Share $29.36 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $1.492M Shares 248,609 Share Price $6.00 * Est. Cost/Share $10.28 Unrealized @ Report Date -37.9%
IJK ISHARES TR 0.0%
Value $1.488M Shares 14,788 Share Price $100.62 Est. Cost/Share $99.36 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.479M Shares 207,395 Share Price $7.13 Est. Cost/Share $6.12 Unrealized @ Report Date +16.2%
DAKT DAKTRONICS INC 0.0%
Value $1.478M Shares 75,604 Share Price $19.55 * Est. Cost/Share $14.68 Unrealized @ Report Date +61.4%
MATW MATTHEWS INTL CORP 0.0%
Value $1.477M Shares 57,205 Share Price $25.82 * Est. Cost/Share $24.63 Unrealized @ Report Date +7.9%
SNY SANOFI SA 0.0%
Value $1.47M Shares 30,508 Share Price $48.18 Est. Cost/Share $48.24 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.463M Shares 121,342 Share Price $12.06 * Est. Cost/Share $28.60 Unrealized @ Report Date -55.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.463M Shares 67,482 Share Price $21.68 Est. Cost/Share $21.36 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $1.457M Shares 294,947 Share Price $4.94 * Est. Cost/Share $6.36 Unrealized @ Report Date -9.1%
WS WORTHINGTON STL INC 0.0%
Value $1.457M Shares 47,996 Share Price $30.35 * Est. Cost/Share $29.73 Unrealized @ Report Date +39.5%
IRMD IRADIMED CORP 0.0%
Value $1.456M Shares 15,125 Share Price $96.26 * Est. Cost/Share $55.86 Unrealized @ Report Date +78.6%
RVLV REVOLVE GROUP INC 0.0%
Value $1.455M Shares 64,331 Share Price $22.61 * Est. Cost/Share $28.99 Unrealized @ Report Date -3.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.446M Shares 36,303 Share Price $39.83 * Est. Cost/Share $61.53 Unrealized @ Report Date -2.5%
EPS WISDOMTREE TR 0.0%
Value $1.433M Shares 21,044 Share Price $68.11 Est. Cost/Share $68.11 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $1.429M Shares 29,104 Share Price $49.10 Est. Cost/Share $46.48 Unrealized @ Report Date +6.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.429M Shares 3,505 Share Price $407.69 Est. Cost/Share $434.33 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $1.428M Shares 151,617 Share Price $9.42 * Est. Cost/Share $13.03 Unrealized @ Report Date +13.4%
TRTX TPG RE FIN TR INC 0.0%
Value $1.41M Shares 180,551 Share Price $7.81 Est. Cost/Share $7.82 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $1.409M Shares 85,054 Share Price $16.57 * Est. Cost/Share $14.07 Unrealized @ Report Date +25.4%
WMK WEIS MKTS INC 0.0%
Value $1.404M Shares 20,523 Share Price $68.39 Est. Cost/Share $64.15 Unrealized @ Report Date +8.7%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $1.4M Shares 20,273 Share Price $69.05 * Est. Cost/Share $67.25 Unrealized @ Report Date -13.9%
ACWX ISHARES TR 0.0%
Value $1.395M Shares 20,374 Share Price $68.47 Est. Cost/Share $68.45 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.392M Shares 17,590 Share Price $79.12 Est. Cost/Share $84.29 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $1.389M Shares 199,312 Share Price $6.97 * Est. Cost/Share $7.54 Unrealized @ Report Date -19.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.388M Shares 39,942 Share Price $34.74 * Est. Cost/Share $33.27 Unrealized @ Report Date +23.9%
HEDJ WISDOMTREE TR 0.0%
Value $1.384M Shares 26,472 Share Price $52.30 Est. Cost/Share $52.44 Unrealized @ Report Date —
GOLD GOLD COM INC 0.0%
Value $1.384M Shares 34,522 Share Price $40.08 * Est. Cost/Share $31.07 Unrealized @ Report Date +59.7%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $1.382M Shares 74,162 Share Price $18.64 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.38M Shares 509,372 Share Price $2.71 Est. Cost/Share $2.89 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $1.38M Shares 41,301 Share Price $33.42 * Est. Cost/Share $27.74 Unrealized @ Report Date +30.0%
PGEN PRECIGEN INC 0.0%
Value $1.372M Shares 354,559 Share Price $3.87 * Est. Cost/Share $4.08 Unrealized @ Report Date +10.2%
EMBC EMBECTA CORP 0.0%
Value $1.372M Shares 155,162 Share Price $8.84 * Est. Cost/Share $15.49 Unrealized @ Report Date -27.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.371M Shares 336,824 Share Price $4.07 Est. Cost/Share $5.94 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.369M Shares 62,686 Share Price $21.84 Est. Cost/Share $20.65 Unrealized @ Report Date +4.8%
HZO MARINEMAX INC 0.0%
Value $1.367M Shares 50,528 Share Price $27.06 * Est. Cost/Share $26.88 Unrealized @ Report Date +5.2%
CARS CARS COM INC 0.0%
Value $1.366M Shares 168,277 Share Price $8.12 * Est. Cost/Share $14.75 Unrealized @ Report Date -21.8%
MTUM ISHARES TR 0.0%
Value $1.366M Shares 5,690 Share Price $239.99 Est. Cost/Share $240.46 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $1.361M Shares 67,530 Share Price $20.16 Est. Cost/Share $16.06 Unrealized @ Report Date +26.3%
CGAU CENTERRA GOLD INC 0.0%
Value $1.361M Shares 76,497 Share Price $17.79 Est. Cost/Share $12.52 Unrealized @ Report Date +40.6%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $1.359M Shares 21,501 Share Price $63.20 Est. Cost/Share $39.24 Unrealized @ Report Date +64.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.353M Shares 46,368 Share Price $29.18 * Est. Cost/Share $35.33 Unrealized @ Report Date +1.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.352M Shares 9,863 Share Price $137.06 * Est. Cost/Share $85.02 Unrealized @ Report Date +45.0%
QURE UNIQURE NV 0.0%
Value $1.351M Shares 82,633 Share Price $16.35 * Est. Cost/Share $38.15 Unrealized @ Report Date -38.3%
QNST QUINSTREET INC 0.0%
Value $1.35M Shares 112,379 Share Price $12.01 * Est. Cost/Share $15.51 Unrealized @ Report Date -15.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.349M Shares 41,617 Share Price $32.41 * Est. Cost/Share $50.09 Unrealized @ Report Date -29.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.346M Shares 28,313 Share Price $47.53 Est. Cost/Share $47.46 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.344M Shares 40,086 Share Price $33.54 * Est. Cost/Share $42.55 Unrealized @ Report Date -9.6%
STGW STAGWELL INC 0.0%
Value $1.343M Shares 213,451 Share Price $6.29 * Est. Cost/Share $6.20 Unrealized @ Report Date -12.3%
IBN ICICI BANK LIMITED 0.0%
Value $1.336M Shares 51,581 Share Price $25.90 Est. Cost/Share $26.94 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.335M Shares 23,105 Share Price $57.80 Est. Cost/Share $60.08 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.334M Shares 9,926 Share Price $134.35 * Est. Cost/Share $178.20 Unrealized @ Report Date -12.7%
VOD VODAFONE GROUP PLC 0.0%
Value $1.333M Shares 88,741 Share Price $15.02 Est. Cost/Share $14.77 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.331M Shares 14,489 Share Price $91.83 * Est. Cost/Share $74.92 Unrealized @ Report Date +36.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.326M Shares 328,100 Share Price $4.04 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
WIT WIPRO LTD 0.0%
Value $1.313M Shares 619,564 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.311M Shares 39,774 Share Price $32.95 Est. Cost/Share $32.91 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.303M Shares 50,129 Share Price $26.00 Est. Cost/Share $24.02 Unrealized @ Report Date +9.6%
EZM WISDOMTREE TR 0.0%
Value $1.303M Shares 19,377 Share Price $67.22 Est. Cost/Share $67.20 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.299M Shares 252,211 Share Price $5.15 * Est. Cost/Share $11.27 Unrealized @ Report Date -37.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.294M Shares 67,797 Share Price $19.08 * Est. Cost/Share $24.09 Unrealized @ Report Date -2.1%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $1.29M Shares 11,481 Share Price $112.37 * Est. Cost/Share $91.94 Unrealized @ Report Date +25.5%
CTLP CANTALOUPE INC 0.0%
Value $1.29M Shares 119,301 Share Price $10.81 Est. Cost/Share $8.01 Unrealized @ Report Date +32.3%
VITL VITAL FARMS INC 0.0%
Value $1.289M Shares 91,281 Share Price $14.12 * Est. Cost/Share $31.21 Unrealized @ Report Date -10.8%
ARIS ARIS MINING CORPORATION 0.0%
Value $1.287M Shares 69,325 Share Price $18.57 Est. Cost/Share $12.29 Unrealized @ Report Date +53.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.284M Shares 21,480 Share Price $59.78 Est. Cost/Share $59.78 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.281M Shares 196,795 Share Price $6.51 * Est. Cost/Share $7.99 Unrealized @ Report Date -4.7%
CNXN PC CONNECTION INC 0.0%
Value $1.275M Shares 21,818 Share Price $58.46 * Est. Cost/Share $59.73 Unrealized @ Report Date +0.4%
AEHR AEHR TEST SYS 0.0%
Value $1.275M Shares 34,381 Share Price $37.08 * Est. Cost/Share $24.79 Unrealized @ Report Date +13.2%
TLRY TILRAY BRANDS INC 0.0%
Value $1.27M Shares 196,335 Share Price $6.47 * Est. Cost/Share $12.20 Unrealized @ Report Date -31.7%
LZ LEGALZOOM COM INC 0.0%
Value $1.264M Shares 222,863 Share Price $5.67 * Est. Cost/Share $10.08 Unrealized @ Report Date -16.9%
LGIH LGI HOMES INC 0.0%
Value $1.262M Shares 31,920 Share Price $39.53 * Est. Cost/Share $79.22 Unrealized @ Report Date -33.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.259M Shares 29,329 Share Price $42.91 * Est. Cost/Share $33.61 Unrealized @ Report Date +18.6%
IJT ISHARES TR 0.0%
Value $1.258M Shares 8,691 Share Price $144.71 Est. Cost/Share $143.56 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $1.254M Shares 35,292 Share Price $35.52 Est. Cost/Share $35.51 Unrealized @ Report Date —
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $1.249M Shares 60,208 Share Price $20.74 * Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
ASHR DBX ETF TR 0.0%
Value $1.244M Shares 38,114 Share Price $32.64 Est. Cost/Share $32.69 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1.243M Shares 14,773 Share Price $84.12 * Est. Cost/Share $82.68 Unrealized @ Report Date +28.1%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $1.239M Shares 33,825 Share Price $36.63 * Est. Cost/Share $30.95 Unrealized @ Report Date +14.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.239M Shares 15,616 Share Price $79.33 * Est. Cost/Share $73.66 Unrealized @ Report Date +4.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $1.234M Shares 60,273 Share Price $20.48 * Est. Cost/Share $30.48 Unrealized @ Report Date -2.0%
ADAM ADAMAS TRUST INC. 0.0%
Value $1.234M Shares 167,677 Share Price $7.36 Est. Cost/Share $7.20 Unrealized @ Report Date —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.232M Shares 24,641 Share Price $49.99 Est. Cost/Share $50.02 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $1.227M Shares 24,302 Share Price $50.50 * Est. Cost/Share $39.51 Unrealized @ Report Date +31.5%
BTG B2GOLD CORP 0.0%
Value $1.224M Shares 270,254 Share Price $4.53 * Est. Cost/Share $4.66 Unrealized @ Report Date +10.0%
SPMD SPDR SERIES TRUST 0.0%
Value $1.223M Shares 20,647 Share Price $59.22 Est. Cost/Share $59.21 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $1.22M Shares 24,552 Share Price $49.69 Est. Cost/Share $49.69 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.22M Shares 87,757 Share Price $13.90 Est. Cost/Share $41.67 Unrealized @ Report Date -67.2%
DWM WISDOMTREE TR 0.0%
Value $1.219M Shares 17,438 Share Price $69.89 Est. Cost/Share $69.67 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $1.218M Shares 21,440 Share Price $56.79 Est. Cost/Share $56.67 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.218M Shares 67,754 Share Price $17.97 * Est. Cost/Share $22.01 Unrealized @ Report Date -11.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1.217M Shares 67,021 Share Price $18.16 * Est. Cost/Share $17.78 Unrealized @ Report Date +17.9%
QHY WISDOMTREE TR 0.0%
Value $1.216M Shares 26,706 Share Price $45.54 Est. Cost/Share $45.54 Unrealized @ Report Date —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.216M Shares 5,631 Share Price $215.98 Est. Cost/Share $215.98 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.213M Shares 18,856 Share Price $64.35 * Est. Cost/Share $50.12 Unrealized @ Report Date +22.4%
MGV VANGUARD WORLD FD 0.0%
Value $1.21M Shares 8,350 Share Price $144.95 Est. Cost/Share $144.20 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.21M Shares 262,518 Share Price $4.61 * Est. Cost/Share $11.17 Unrealized @ Report Date -53.5%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.209M Shares 38,355 Share Price $31.52 Est. Cost/Share $27.64 Unrealized @ Report Date +13.6%
IGF ISHARES TR 0.0%
Value $1.208M Shares 18,026 Share Price $67.00 Est. Cost/Share $67.00 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $1.206M Shares 46,545 Share Price $25.92 * Est. Cost/Share $37.50 Unrealized @ Report Date -14.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.205M Shares 9,188 Share Price $131.13 Est. Cost/Share $141.59 Unrealized @ Report Date -7.5%
AHRT AH RLTY TR INC 0.0%
Value $1.205M Shares 219,004 Share Price $5.50 Est. Cost/Share $6.33 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.2M Shares 681,795 Share Price $1.76 * Est. Cost/Share $2.97 Unrealized @ Report Date -22.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.199M Shares 200,186 Share Price $5.99 * Est. Cost/Share $15.23 Unrealized @ Report Date -43.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.191M Shares 34,865 Share Price $34.16 * Est. Cost/Share $22.45 Unrealized @ Report Date +37.2%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.188M Shares 265,795 Share Price $4.47 * Est. Cost/Share $4.82 Unrealized @ Report Date -1.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.183M Shares 4,370 Share Price $270.75 * Est. Cost/Share $176.47 Unrealized @ Report Date +43.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.18M Shares 210,776 Share Price $5.60 Est. Cost/Share $1061.55 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $1.176M Shares 110,974 Share Price $10.60 * Est. Cost/Share $25.74 Unrealized @ Report Date -51.2%
MTUS METALLUS INC 0.0%
Value $1.17M Shares 71,621 Share Price $16.34 * Est. Cost/Share $18.36 Unrealized @ Report Date +7.4%
WRD WERIDE INC 0.0%
Value $1.17M Shares 144,635 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.169M Shares 130,503 Share Price $8.96 * Est. Cost/Share $13.35 Unrealized @ Report Date -46.0%
CNNE CANNAE HLDGS INC 0.0%
Value $1.169M Shares 102,797 Share Price $11.37 * Est. Cost/Share $20.34 Unrealized @ Report Date -27.9%
CRMD CORMEDIX INC 0.0%
Value $1.167M Shares 171,882 Share Price $6.79 * Est. Cost/Share $9.66 Unrealized @ Report Date -18.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.165M Shares 18,452 Share Price $63.13 Est. Cost/Share $55.45 Unrealized @ Report Date +13.5%
ALIT ALIGHT INC 0.0%
Value $1.163M Shares 1,994,669 Share Price $0.58 * Est. Cost/Share $4.04 Unrealized @ Report Date -63.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.153M Shares 115,073 Share Price $10.02 * Est. Cost/Share $9.46 Unrealized @ Report Date +13.4%
TE T1 ENERGY INC 0.0%
Value $1.152M Shares 262,480 Share Price $4.39 * Est. Cost/Share $5.47 Unrealized @ Report Date +38.6%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $1.152M Shares 16,610 Share Price $69.37 Est. Cost/Share $68.57 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $1.149M Shares 28,161 Share Price $40.81 Est. Cost/Share $30.82 Unrealized @ Report Date +32.4%
SG SWEETGREEN INC 0.0%
Value $1.146M Shares 220,794 Share Price $5.19 * Est. Cost/Share $20.73 Unrealized @ Report Date -68.7%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1.143M Shares 45,013 Share Price $25.40 * Est. Cost/Share $29.44 Unrealized @ Report Date -8.1%
RGR STURM RUGER & CO INC 0.0%
Value $1.143M Shares 28,500 Share Price $40.09 * Est. Cost/Share $44.18 Unrealized @ Report Date -15.8%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $1.141M Shares 18,325 Share Price $62.29 * Est. Cost/Share $56.97 Unrealized @ Report Date +14.8%
GDEN GOLDEN ENTMT INC 0.0%
Value $1.128M Shares 42,265 Share Price $26.69 * Est. Cost/Share $31.59 Unrealized @ Report Date -12.0%
NAVI NAVIENT CORPORATION 0.0%
Value $1.126M Shares 137,704 Share Price $8.18 * Est. Cost/Share $14.51 Unrealized @ Report Date -24.9%
AMPL AMPLITUDE INC 0.0%
Value $1.118M Shares 163,946 Share Price $6.82 * Est. Cost/Share $12.02 Unrealized @ Report Date -26.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.114M Shares 40,637 Share Price $27.41 * Est. Cost/Share $20.81 Unrealized @ Report Date +44.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.113M Shares 95,531 Share Price $11.65 * Est. Cost/Share $24.03 Unrealized @ Report Date -22.8%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $1.107M Shares 63,474 Share Price $17.44 * Est. Cost/Share $13.26 Unrealized @ Report Date -0.1%
QLTA ISHARES TR 0.0%
Value $1.106M Shares 23,232 Share Price $47.59 Est. Cost/Share $47.59 Unrealized @ Report Date —
ARX ACCELERANT HOLDINGS 0.0%
Value $1.105M Shares 82,680 Share Price $13.36 Est. Cost/Share $13.81 Unrealized @ Report Date -5.0%
SIBN SI BONE INC 0.0%
Value $1.102M Shares 87,274 Share Price $12.63 * Est. Cost/Share $16.33 Unrealized @ Report Date +3.6%
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $1.098M Shares 53,921 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $1.098M Shares 49,810 Share Price $22.04 * Est. Cost/Share $22.29 Unrealized @ Report Date -3.6%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $1.097M Shares 210,128 Share Price $5.22 * Est. Cost/Share $7.32 Unrealized @ Report Date 0.0%
ORC ORCHID IS CAP INC 0.0%
Value $1.096M Shares 155,954 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $1.096M Shares 40,902 Share Price $26.79 * Est. Cost/Share $28.14 Unrealized @ Report Date +0.5%
IBB ISHARES TR 0.0%
Value $1.096M Shares 6,489 Share Price $168.85 Est. Cost/Share $168.85 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $1.096M Shares 10,726 Share Price $102.14 * Est. Cost/Share $85.38 Unrealized @ Report Date -2.5%
SLDP SOLID POWER INC 0.0%
Value $1.094M Shares 364,565 Share Price $3.00 * Est. Cost/Share $5.18 Unrealized @ Report Date -12.1%
NIO NIO INC 0.0%
Value $1.094M Shares 181,351 Share Price $6.03 Est. Cost/Share $84.38 Unrealized @ Report Date —
CRBN ISHARES TR 0.0%
Value $1.09M Shares 4,894 Share Price $222.81 Est. Cost/Share $224.86 Unrealized @ Report Date —
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $1.09M Shares 36,577 Share Price $29.81 Est. Cost/Share $29.81 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.088M Shares 82,844 Share Price $13.13 Est. Cost/Share $14.44 Unrealized @ Report Date -10.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.085M Shares 55,375 Share Price $19.59 * Est. Cost/Share $32.93 Unrealized @ Report Date -16.3%
SDY SPDR SERIES TRUST 0.0%
Value $1.079M Shares 7,392 Share Price $145.94 Est. Cost/Share $145.52 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.075M Shares 103,319 Share Price $10.40 * Est. Cost/Share $11.40 Unrealized @ Report Date -5.3%
VTOL BRISTOW GROUP INC 0.0%
Value $1.074M Shares 22,905 Share Price $46.89 * Est. Cost/Share $31.30 Unrealized @ Report Date +38.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.074M Shares 24,522 Share Price $43.78 Est. Cost/Share $30.66 Unrealized @ Report Date +43.3%
INMD INMODE LTD 0.0%
Value $1.069M Shares 78,164 Share Price $13.68 * Est. Cost/Share $14.72 Unrealized @ Report Date +0.0%
KWEB KRANESHARES TRUST 0.0%
Value $1.067M Shares 37,530 Share Price $28.43 Est. Cost/Share $34.05 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.065M Shares 5,228 Share Price $203.79 Est. Cost/Share $203.83 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $1.064M Shares 85,228 Share Price $12.48 * Est. Cost/Share $9.83 Unrealized @ Report Date +31.6%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $1.058M Shares 20,080 Share Price $52.70 * Est. Cost/Share $54.03 Unrealized @ Report Date +1.0%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $1.058M Shares 42,546 Share Price $24.87 Est. Cost/Share $25.13 Unrealized @ Report Date -0.4%
SA SEABRIDGE GOLD INC 0.0%
Value $1.057M Shares 37,313 Share Price $28.34 * Est. Cost/Share $32.68 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.055M Shares 64,104 Share Price $16.46 * Est. Cost/Share $44.01 Unrealized @ Report Date -57.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.052M Shares 233,748 Share Price $4.50 * Est. Cost/Share $17.36 Unrealized @ Report Date -68.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $1.051M Shares 45,279 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $1.045M Shares 14,810 Share Price $70.55 Est. Cost/Share $58.39 Unrealized @ Report Date +22.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.039M Shares 56,108 Share Price $18.52 Est. Cost/Share $17.96 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $1.024M Shares 21,588 Share Price $47.45 Est. Cost/Share $35.78 Unrealized @ Report Date +31.8%
GLOB GLOBANT S A 0.0%
Value $1.018M Shares 22,068 Share Price $46.11 * Est. Cost/Share $62.86 Unrealized @ Report Date -4.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.014M Shares 4,998 Share Price $202.98 Est. Cost/Share $63.55 Unrealized @ Report Date +224.2%
KURA KURA ONCOLOGY INC 0.0%
Value $1.009M Shares 124,153 Share Price $8.13 * Est. Cost/Share $14.79 Unrealized @ Report Date -41.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.008M Shares 37,138 Share Price $27.15 Est. Cost/Share $22.91 Unrealized @ Report Date +17.3%
RDW REDWIRE CORPORATION 0.0%
Value $1.005M Shares 118,234 Share Price $8.50 * Est. Cost/Share $11.63 Unrealized @ Report Date -12.6%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $995K Shares 24,515 Share Price $40.57 Est. Cost/Share $40.57 Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $991K Shares 39,394 Share Price $25.16 * Est. Cost/Share $19.88 Unrealized @ Report Date +18.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $988K Shares 28,140 Share Price $35.10 * Est. Cost/Share $35.10 Unrealized @ Report Date +21.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $986K Shares 26,616 Share Price $37.06 Est. Cost/Share $27.87 Unrealized @ Report Date +31.3%
ESLT ELBIT SYS LTD 0.0%
Value $986K Shares 1,161 Share Price $849.09 * Est. Cost/Share $660.06 Unrealized @ Report Date +6.0%
FOR FORESTAR GROUP INC 0.0%
Value $985K Shares 40,285 Share Price $24.44 * Est. Cost/Share $26.31 Unrealized @ Report Date +4.2%
BH BIGLARI HLDGS INC 0.0%
Value $980K Shares 2,973 Share Price $329.59 * Est. Cost/Share $407.37 Unrealized @ Report Date 0.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $978K Shares 22,668 Share Price $43.13 Est. Cost/Share $43.07 Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $975K Shares 314,553 Share Price $3.10 * Est. Cost/Share $3.76 Unrealized @ Report Date +1.9%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $974K Shares 100,342 Share Price $9.71 * Est. Cost/Share $11.90 Unrealized @ Report Date +22.9%
RACE FERRARI N V 0.0%
Value $973K Shares 2,874 Share Price $338.45 * Est. Cost/Share $373.58 Unrealized @ Report Date -4.5%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $971K Shares 112,259 Share Price $8.65 * Est. Cost/Share $12.28 Unrealized @ Report Date -2.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $966K Shares 26,283 Share Price $36.77 * Est. Cost/Share $36.64 Unrealized @ Report Date -4.4%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $961K Shares 67,656 Share Price $14.21 * Est. Cost/Share $15.28 Unrealized @ Report Date -21.7%
RES RPC INC 0.0%
Value $954K Shares 134,768 Share Price $7.08 * Est. Cost/Share $6.67 Unrealized @ Report Date -10.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $951K Shares 11,734 Share Price $81.04 * Est. Cost/Share $58.10 Unrealized @ Report Date +67.1%
IWY ISHARES TR 0.0%
Value $951K Shares 3,820 Share Price $248.84 Est. Cost/Share $266.40 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $949K Shares 12,108 Share Price $78.41 Est. Cost/Share $78.33 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $949K Shares 17,528 Share Price $54.14 * Est. Cost/Share $46.37 Unrealized @ Report Date +4.7%
GRND GRINDR INC 0.0%
Value $948K Shares 78,424 Share Price $12.09 * Est. Cost/Share $19.11 Unrealized @ Report Date -39.3%
TH TARGET HOSPITALITY CORP 0.0%
Value $947K Shares 102,058 Share Price $9.28 * Est. Cost/Share $9.60 Unrealized @ Report Date -23.1%
ATAI ATAIBECKLEY INC 0.0%
Value $942K Shares 266,000 Share Price $3.54 * Est. Cost/Share $3.85 Unrealized @ Report Date 0.0%
HNGE HINGE HEALTH INC 0.0%
Value $939K Shares 24,363 Share Price $38.56 * Est. Cost/Share $48.36 Unrealized @ Report Date -16.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $936K Shares 6,451 Share Price $145.02 Est. Cost/Share $144.94 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $933K Shares 21,008 Share Price $44.41 * Est. Cost/Share $37.42 Unrealized @ Report Date +23.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $932K Shares 7,635 Share Price $122.12 * Est. Cost/Share $142.13 Unrealized @ Report Date -2.1%
MUX MCEWEN INC. 0.0%
Value $930K Shares 45,568 Share Price $20.42 * Est. Cost/Share $18.60 Unrealized @ Report Date +31.5%
E ENI SPA 0.0%
Value $928K Shares 16,401 Share Price $56.61 Est. Cost/Share $52.36 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $927K Shares 32,589 Share Price $28.43 Est. Cost/Share $28.90 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $924K Shares 106,944 Share Price $8.64 * Est. Cost/Share $9.18 Unrealized @ Report Date -17.0%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $922K Shares 9,362 Share Price $98.53 Est. Cost/Share $100.18 Unrealized @ Report Date —
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $918K Shares 49,856 Share Price $18.42 Est. Cost/Share $19.87 Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.0%
Value $909K Shares 18,802 Share Price $48.32 Est. Cost/Share $48.10 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $908K Shares 250,835 Share Price $3.62 * Est. Cost/Share $5.79 Unrealized @ Report Date -12.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $906K Shares 67,979 Share Price $13.33 * Est. Cost/Share $54.85 Unrealized @ Report Date -48.4%
KFRC KFORCE INC 0.0%
Value $904K Shares 30,918 Share Price $29.24 * Est. Cost/Share $48.90 Unrealized @ Report Date -33.5%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $903K Shares 28,594 Share Price $31.57 Est. Cost/Share $31.57 Unrealized @ Report Date —
EUHY ISHARES INC 0.0%
Value $902K Shares 17,199 Share Price $52.46 Est. Cost/Share $52.46 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $902K Shares 107,596 Share Price $8.38 * Est. Cost/Share $23.19 Unrealized @ Report Date -38.5%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $890K Shares 189,400 Share Price $4.70 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $887K Shares 40,033 Share Price $22.16 Est. Cost/Share $31.05 Unrealized @ Report Date -29.0%
ESGU ISHARES TR 0.0%
Value $886K Shares 6,268 Share Price $141.42 Est. Cost/Share $143.44 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $885K Shares 12,043 Share Price $73.45 * Est. Cost/Share $98.04 Unrealized @ Report Date -30.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $883K Shares 25,075 Share Price $35.21 * Est. Cost/Share $26.06 Unrealized @ Report Date +21.0%
IGV ISHARES TR 0.0%
Value $882K Shares 11,019 Share Price $80.05 Est. Cost/Share $85.44 Unrealized @ Report Date —
EES WISDOMTREE TR 0.0%
Value $882K Shares 15,186 Share Price $58.05 Est. Cost/Share $57.98 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $876K Shares 32,644 Share Price $26.83 Est. Cost/Share $27.57 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $875K Shares 133,220 Share Price $6.57 Est. Cost/Share $5.11 Unrealized @ Report Date +29.6%
NAVN NAVAN INC 0.0%
Value $875K Shares 66,054 Share Price $13.24 Est. Cost/Share $12.98 Unrealized @ Report Date 0.0%
AMRC AMERESCO INC 0.0%
Value $870K Shares 34,108 Share Price $25.50 * Est. Cost/Share $39.61 Unrealized @ Report Date -19.8%
UTZ UTZ BRANDS INC 0.0%
Value $867K Shares 109,425 Share Price $7.92 * Est. Cost/Share $16.04 Unrealized @ Report Date -36.9%
RELX RELX PLC 0.0%
Value $865K Shares 26,098 Share Price $33.15 Est. Cost/Share $33.94 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $864K Shares 66,750 Share Price $12.94 * Est. Cost/Share $13.72 Unrealized @ Report Date +7.5%
IIIN INSTEEL INDS INC 0.0%
Value $863K Shares 25,685 Share Price $33.61 * Est. Cost/Share $29.85 Unrealized @ Report Date +16.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $859K Shares 49,681 Share Price $17.30 * Est. Cost/Share $10.03 Unrealized @ Report Date +76.8%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $858K Shares 22,785 Share Price $37.66 * Est. Cost/Share $27.62 Unrealized @ Report Date +14.1%
DJCO DAILY JOURNAL CORP 0.0%
Value $856K Shares 1,775 Share Price $482.34 * Est. Cost/Share $399.33 Unrealized @ Report Date +43.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value $855K Shares 872,025 Share Price $0.98 * Est. Cost/Share $5.46 Unrealized @ Report Date -73.9%
URGN UROGEN PHARMA LTD 0.0%
Value $853K Shares 47,419 Share Price $17.98 * Est. Cost/Share $20.85 Unrealized @ Report Date -0.0%
SERV SERVE ROBOTICS INC 0.0%
Value $851K Shares 100,870 Share Price $8.44 * Est. Cost/Share $12.01 Unrealized @ Report Date -2.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $840K Shares 302,312 Share Price $2.78 Est. Cost/Share $7.77 Unrealized @ Report Date -64.7%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $837K Shares 13,744 Share Price $60.88 * Est. Cost/Share $76.71 Unrealized @ Report Date +2.5%
ODD ODDITY TECH LTD 0.0%
Value $837K Shares 62,536 Share Price $13.38 * Est. Cost/Share $43.63 Unrealized @ Report Date -26.4%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $835K Shares 6,573 Share Price $126.97 Est. Cost/Share $128.67 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $835K Shares 7,046 Share Price $118.45 Est. Cost/Share $117.43 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $834K Shares 30,834 Share Price $27.04 * Est. Cost/Share $22.61 Unrealized @ Report Date +23.0%
MDXG MIMEDX GROUP INC 0.0%
Value $831K Shares 210,333 Share Price $3.95 * Est. Cost/Share $6.56 Unrealized @ Report Date -16.8%
NBBK NB BANCORP INC 0.0%
Value $829K Shares 39,362 Share Price $21.07 Est. Cost/Share $17.58 Unrealized @ Report Date +20.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $829K Shares 16,902 Share Price $49.05 * Est. Cost/Share $28.58 Unrealized @ Report Date +13.5%
METC RAMACO RES INC 0.0%
Value $828K Shares 53,546 Share Price $15.46 * Est. Cost/Share $14.35 Unrealized @ Report Date +36.9%
BZH BEAZER HOMES USA INC 0.0%
Value $825K Shares 42,877 Share Price $19.24 * Est. Cost/Share $25.34 Unrealized @ Report Date -4.0%
OXM OXFORD INDS INC 0.0%
Value $824K Shares 21,385 Share Price $38.51 Est. Cost/Share $68.09 Unrealized @ Report Date -43.3%
YEXT YEXT INC 0.0%
Value $813K Shares 211,691 Share Price $3.84 * Est. Cost/Share $7.15 Unrealized @ Report Date -7.7%
UDMY UDEMY INC 0.0%
Value $811K Shares 175,454 Share Price $4.62 * Est. Cost/Share $8.68 Unrealized @ Report Date -42.0%
NABL N-ABLE INC 0.0%
Value $810K Shares 173,505 Share Price $4.67 * Est. Cost/Share $10.66 Unrealized @ Report Date -43.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $809K Shares 19,483 Share Price $41.52 * Est. Cost/Share $30.51 Unrealized @ Report Date +19.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $803K Shares 28,571 Share Price $28.11 * Est. Cost/Share $65.31 Unrealized @ Report Date -51.9%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $803K Shares 34,313 Share Price $23.39 * Est. Cost/Share $28.40 Unrealized @ Report Date +5.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $800K Shares 76,303 Share Price $10.48 * Est. Cost/Share $17.93 Unrealized @ Report Date -10.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $793K Shares 21,980 Share Price $36.08 Est. Cost/Share $33.46 Unrealized @ Report Date +9.6%
IBTA IBOTTA INC 0.0%
Value $792K Shares 26,419 Share Price $29.97 * Est. Cost/Share $40.42 Unrealized @ Report Date -46.1%
DGRS WISDOMTREE TR 0.0%
Value $789K Shares 14,907 Share Price $52.96 Est. Cost/Share $52.96 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $789K Shares 146,089 Share Price $5.40 * Est. Cost/Share $15.52 Unrealized @ Report Date -56.5%
FSBC FIVE STAR BANCORP 0.0%
Value $788K Shares 20,887 Share Price $37.72 * Est. Cost/Share $25.51 Unrealized @ Report Date +52.5%
ESS ESSEX PPTY TR INC 0.0%
Value $787K Shares 3,254 Share Price $242.00 * Est. Cost/Share $258.45 Unrealized @ Report Date -0.6%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $781K Shares 68,668 Share Price $11.37 * Est. Cost/Share $14.63 Unrealized @ Report Date -0.6%
REG REGENCY CTRS CORP 0.0%
Value $774K Shares 10,235 Share Price $75.66 * Est. Cost/Share $67.26 Unrealized @ Report Date +1.0%
CNA CNA FINL CORP 0.0%
Value $771K Shares 16,794 Share Price $45.92 * Est. Cost/Share $35.04 Unrealized @ Report Date +36.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $770K Shares 239,084 Share Price $3.22 * Est. Cost/Share $4.14 Unrealized @ Report Date -4.4%
OPK OPKO HEALTH INC 0.0%
Value $769K Shares 674,848 Share Price $1.14 * Est. Cost/Share $2.20 Unrealized @ Report Date -42.3%
TREE LENDINGTREE INC 0.0%
Value $769K Shares 17,924 Share Price $42.88 Est. Cost/Share $47.00 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $767K Shares 14,153 Share Price $54.18 * Est. Cost/Share $91.33 Unrealized @ Report Date -20.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $763K Shares 133,891 Share Price $5.70 * Est. Cost/Share $16.11 Unrealized @ Report Date -50.3%
ALX ALEXANDERS INC 0.0%
Value $762K Shares 3,226 Share Price $236.20 Est. Cost/Share $227.87 Unrealized @ Report Date —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $759K Shares 7,064 Share Price $107.39 Est. Cost/Share $107.15 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $752K Shares 14,306 Share Price $52.54 Est. Cost/Share $52.46 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $747K Shares 85,319 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $746K Shares 17,800 Share Price $41.90 Est. Cost/Share $30.03 Unrealized @ Report Date +37.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $745K Shares 3,184 Share Price $234.03 Est. Cost/Share $234.35 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $744K Shares 8,332 Share Price $89.33 Est. Cost/Share $89.15 Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC 0.0%
Value $744K Shares 355,900 Share Price $2.09 * Est. Cost/Share $3.99 Unrealized @ Report Date -11.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value $739K Shares 25,770 Share Price $28.67 * Est. Cost/Share $24.38 Unrealized @ Report Date +14.9%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $739K Shares 139,642 Share Price $5.29 * Est. Cost/Share $6.00 Unrealized @ Report Date 0.0%
VAW VANGUARD WORLD FD 0.0%
Value $733K Shares 3,251 Share Price $225.34 Est. Cost/Share $220.67 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $726K Shares 21,773 Share Price $33.33 * Est. Cost/Share $41.31 Unrealized @ Report Date -8.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $724K Shares 9,904 Share Price $73.14 Est. Cost/Share $73.13 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $724K Shares 42,134 Share Price $17.18 * Est. Cost/Share $14.31 Unrealized @ Report Date +30.4%
ANNX ANNEXON INC 0.0%
Value $724K Shares 130,647 Share Price $5.54 * Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $723K Shares 30,284 Share Price $23.88 Est. Cost/Share $22.70 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $723K Shares 12,758 Share Price $56.68 Est. Cost/Share $56.90 Unrealized @ Report Date —
WTMF WISDOMTREE TR 0.0%
Value $720K Shares 18,155 Share Price $39.69 Est. Cost/Share $39.69 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $718K Shares 4,924 Share Price $145.79 Est. Cost/Share $144.80 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $714K Shares 32,081 Share Price $22.26 * Est. Cost/Share $23.57 Unrealized @ Report Date -0.1%
IIIV I3 VERTICALS INC 0.0%
Value $712K Shares 31,835 Share Price $22.36 * Est. Cost/Share $23.67 Unrealized @ Report Date -0.6%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $711K Shares 546,695 Share Price $1.30 * Est. Cost/Share $8.77 Unrealized @ Report Date -80.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $709K Shares 5,669 Share Price $125.13 Est. Cost/Share $125.65 Unrealized @ Report Date —
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $706K Shares 1,524 Share Price $463.19 Est. Cost/Share $472.70 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $706K Shares 104,096 Share Price $6.78 * Est. Cost/Share $11.43 Unrealized @ Report Date -10.5%
CCJ CAMECO CORP 0.0%
Value $701K Shares 6,454 Share Price $108.61 * Est. Cost/Share $112.24 Unrealized @ Report Date +3.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $699K Shares 34,743 Share Price $20.13 * Est. Cost/Share $13.92 Unrealized @ Report Date +11.3%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $696K Shares 14,759 Share Price $47.15 * Est. Cost/Share $44.84 Unrealized @ Report Date -0.7%
NB NIOCORP DEVS LTD 0.0%
Value $691K Shares 154,888 Share Price $4.46 * Est. Cost/Share $6.82 Unrealized @ Report Date -7.8%
ITA ISHARES TR 0.0%
Value $690K Shares 3,154 Share Price $218.75 Est. Cost/Share $218.24 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $687K Shares 54,239 Share Price $12.67 * Est. Cost/Share $11.04 Unrealized @ Report Date -2.5%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $687K Shares 31,820 Share Price $21.59 * Est. Cost/Share $17.00 Unrealized @ Report Date +1.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $684K Shares 6,166 Share Price $110.91 * Est. Cost/Share $127.55 Unrealized @ Report Date -5.9%
HEWJ ISHARES TR 0.0%
Value $679K Shares 12,064 Share Price $56.28 Est. Cost/Share $55.46 Unrealized @ Report Date —
OUSM ALPS ETF TR 0.0%
Value $677K Shares 15,476 Share Price $43.74 Est. Cost/Share $43.74 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $670K Shares 17,185 Share Price $38.96 Est. Cost/Share $38.77 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $667K Shares 231,706 Share Price $2.88 * Est. Cost/Share $3.97 Unrealized @ Report Date +9.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $665K Shares 18,251 Share Price $36.45 * Est. Cost/Share $28.14 Unrealized @ Report Date -3.0%
FWRD FORWARD AIR CORP 0.0%
Value $663K Shares 39,674 Share Price $16.71 * Est. Cost/Share $18.04 Unrealized @ Report Date +53.1%
STM STMICROELECTRONICS N V 0.0%
Value $661K Shares 19,132 Share Price $34.55 Est. Cost/Share $33.17 Unrealized @ Report Date —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $659K Shares 19,126 Share Price $34.45 Est. Cost/Share $34.29 Unrealized @ Report Date —
IQDG WISDOMTREE TR 0.0%
Value $659K Shares 16,415 Share Price $40.14 Est. Cost/Share $40.14 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $658K Shares 2,289 Share Price $287.57 Est. Cost/Share $288.12 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $657K Shares 35,337 Share Price $18.60 * Est. Cost/Share $15.84 Unrealized @ Report Date +34.2%
CEVA CEVA INC 0.0%
Value $657K Shares 35,175 Share Price $18.68 * Est. Cost/Share $27.04 Unrealized @ Report Date -18.5%
LQD ISHARES TR 0.0%
Value $657K Shares 6,025 Share Price $108.99 Est. Cost/Share $108.99 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $656K Shares 4,916 Share Price $133.46 Est. Cost/Share $134.42 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $654K Shares 41,979 Share Price $15.59 * Est. Cost/Share $26.31 Unrealized @ Report Date -25.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $651K Shares 57,731 Share Price $11.27 Est. Cost/Share $10.97 Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $643K Shares 61,951 Share Price $10.38 * Est. Cost/Share $12.72 Unrealized @ Report Date -8.0%
IXN ISHARES TR 0.0%
Value $642K Shares 6,425 Share Price $99.97 Est. Cost/Share $105.00 Unrealized @ Report Date —
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value $642K Shares 29,075 Share Price $22.07 Est. Cost/Share $22.07 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $638K Shares 13,911 Share Price $45.87 Est. Cost/Share $45.87 Unrealized @ Report Date —
ONC BEONE MEDICINES LTD 0.0%
Value $635K Shares 2,137 Share Price $296.97 Est. Cost/Share $301.37 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $634K Shares 187,109 Share Price $3.39 Est. Cost/Share $8.75 Unrealized @ Report Date -60.7%
ETOR ETORO GROUP LTD 0.0%
Value $634K Shares 21,119 Share Price $30.03 * Est. Cost/Share $38.62 Unrealized @ Report Date -20.7%
PAVE GLOBAL X FDS 0.0%
Value $633K Shares 12,467 Share Price $50.81 Est. Cost/Share $50.56 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $632K Shares 1,986 Share Price $318.07 Est. Cost/Share $322.04 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $626K Shares 32,691 Share Price $19.16 * Est. Cost/Share $17.68 Unrealized @ Report Date +2.7%
BKV BKV CORP 0.0%
Value $626K Shares 21,940 Share Price $28.52 Est. Cost/Share $27.34 Unrealized @ Report Date +4.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $620K Shares 55,788 Share Price $11.11 * Est. Cost/Share $14.02 Unrealized @ Report Date -2.3%
ANGI ANGI INC 0.0%
Value $612K Shares 89,294 Share Price $6.85 * Est. Cost/Share $14.37 Unrealized @ Report Date -20.0%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $611K Shares 5,585 Share Price $109.47 Est. Cost/Share $100.74 Unrealized @ Report Date —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $608K Shares 4,744 Share Price $128.26 Est. Cost/Share $128.26 Unrealized @ Report Date —
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $606K Shares 983 Share Price $616.76 Est. Cost/Share $611.21 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $603K Shares 55,283 Share Price $10.91 * Est. Cost/Share $10.82 Unrealized @ Report Date +4.2%
COWZ PACER FDS TR 0.0%
Value $600K Shares 9,588 Share Price $62.56 Est. Cost/Share $62.03 Unrealized @ Report Date —
MDYG SPDR SERIES TRUST 0.0%
Value $598K Shares 6,231 Share Price $95.96 Est. Cost/Share $94.78 Unrealized @ Report Date —
SKM SK TELECOM CO LTD 0.0%
Value $596K Shares 20,358 Share Price $29.29 Est. Cost/Share $28.66 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $595K Shares 5,205 Share Price $114.32 Est. Cost/Share $114.32 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $591K Shares 347,648 Share Price $1.70 * Est. Cost/Share $3.47 Unrealized @ Report Date -30.0%
RSKD RISKIFIED LTD 0.0%
Value $586K Shares 149,374 Share Price $3.92 * Est. Cost/Share $4.81 Unrealized @ Report Date -5.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $585K Shares 54,036 Share Price $10.83 * Est. Cost/Share $30.45 Unrealized @ Report Date -41.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $585K Shares 15,458 Share Price $37.84 Est. Cost/Share $36.89 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $584K Shares 85,496 Share Price $6.83 * Est. Cost/Share $19.16 Unrealized @ Report Date -35.6%
HSTM HEALTHSTREAM INC 0.0%
Value $584K Shares 28,185 Share Price $20.71 * Est. Cost/Share $27.08 Unrealized @ Report Date -21.0%
IWO ISHARES TR 0.0%
Value $584K Shares 1,860 Share Price $313.81 Est. Cost/Share $315.75 Unrealized @ Report Date —
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $582K Shares 3,778 Share Price $154.14 Est. Cost/Share $154.16 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $581K Shares 8,929 Share Price $65.09 * Est. Cost/Share $60.70 Unrealized @ Report Date -2.9%
SUSA ISHARES TR 0.0%
Value $579K Shares 4,386 Share Price $132.10 Est. Cost/Share $134.91 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $578K Shares 45,850 Share Price $12.60 * Est. Cost/Share $14.77 Unrealized @ Report Date +3.3%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $577K Shares 3,388 Share Price $170.26 * Est. Cost/Share $177.23 Unrealized @ Report Date +3.0%
IWX ISHARES TR 0.0%
Value $576K Shares 6,213 Share Price $92.67 Est. Cost/Share $92.52 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $572K Shares 381,276 Share Price $1.50 * Est. Cost/Share $3.31 Unrealized @ Report Date -17.5%
NOK NOKIA CORP 0.0%
Value $571K Shares 70,985 Share Price $8.04 Est. Cost/Share $7.69 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $568K Shares 433,248 Share Price $1.31 * Est. Cost/Share $3.01 Unrealized @ Report Date -34.2%
EVER EVERQUOTE INC 0.0%
Value $566K Shares 36,733 Share Price $15.42 * Est. Cost/Share $22.57 Unrealized @ Report Date -8.4%
ITM VANECK ETF TRUST 0.0%
Value $566K Shares 12,192 Share Price $46.43 Est. Cost/Share $46.86 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $563K Shares 8,513 Share Price $66.11 * Est. Cost/Share $50.14 Unrealized @ Report Date +3.3%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $563K Shares 11,965 Share Price $47.03 Est. Cost/Share $46.89 Unrealized @ Report Date —
MLN VANECK ETF TRUST 0.0%
Value $562K Shares 32,230 Share Price $17.44 Est. Cost/Share $17.53 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $562K Shares 30,949 Share Price $18.16 * Est. Cost/Share $21.74 Unrealized @ Report Date -4.8%
FVRR FIVERR INTL LTD 0.0%
Value $562K Shares 56,082 Share Price $10.02 * Est. Cost/Share $20.89 Unrealized @ Report Date -24.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $558K Shares 20,039 Share Price $27.85 Est. Cost/Share $27.80 Unrealized @ Report Date —
ILCB ISHARES TR 0.0%
Value $557K Shares 6,200 Share Price $89.86 Est. Cost/Share $89.86 Unrealized @ Report Date —
RPC RIDGEPOST CAP INC 0.0%
Value $552K Shares 76,013 Share Price $7.26 * Est. Cost/Share $9.10 Unrealized @ Report Date +9.8%
TMQ TRILOGY METALS INC NEW 0.0%
Value $546K Shares 151,974 Share Price $3.59 * Est. Cost/Share $5.03 Unrealized @ Report Date 0.0%
CCBG CAPITAL CITY BANK 0.0%
Value $545K Shares 12,547 Share Price $43.46 Est. Cost/Share $33.59 Unrealized @ Report Date +28.3%
ROOT ROOT INC 0.0%
Value $542K Shares 12,278 Share Price $44.17 * Est. Cost/Share $95.10 Unrealized @ Report Date -30.9%
RODM LATTICE STRATEGIES TR 0.0%
Value $540K Shares 13,707 Share Price $39.42 Est. Cost/Share $39.07 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $537K Shares 10,332 Share Price $51.98 Est. Cost/Share $51.38 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $536K Shares 57,049 Share Price $9.40 * Est. Cost/Share $17.83 Unrealized @ Report Date -51.4%
FER FERROVIAL SE 0.0%
Value $533K Shares 8,201 Share Price $65.05 * Est. Cost/Share $68.31 Unrealized @ Report Date +1.8%
BN BROOKFIELD CORP 0.0%
Value $532K Shares 13,150 Share Price $40.47 * Est. Cost/Share $46.53 Unrealized @ Report Date +0.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $531K Shares 59,173 Share Price $8.98 Est. Cost/Share $8.49 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $531K Shares 7,611 Share Price $69.79 Est. Cost/Share $72.64 Unrealized @ Report Date -3.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $531K Shares 82,464 Share Price $6.44 * Est. Cost/Share $6.57 Unrealized @ Report Date +25.6%
IMO IMPERIAL OIL LTD 0.0%
Value $526K Shares 4,017 Share Price $130.82 * Est. Cost/Share $104.50 Unrealized @ Report Date +0.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $523K Shares 19,907 Share Price $26.25 Est. Cost/Share $26.80 Unrealized @ Report Date -3.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value $521K Shares 37,421 Share Price $13.92 * Est. Cost/Share $23.42 Unrealized @ Report Date -17.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $520K Shares 8,134 Share Price $63.94 * Est. Cost/Share $48.93 Unrealized @ Report Date +27.8%
AIOT POWERFLEET INC 0.0%
Value $513K Shares 166,707 Share Price $3.08 * Est. Cost/Share $6.20 Unrealized @ Report Date -21.9%
SPT SPROUT SOCIAL INC 0.0%
Value $511K Shares 89,603 Share Price $5.70 * Est. Cost/Share $41.91 Unrealized @ Report Date -79.2%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $510K Shares 13,110 Share Price $38.92 * Est. Cost/Share $44.60 Unrealized @ Report Date -5.8%
ITB ISHARES TR 0.0%
Value $510K Shares 5,634 Share Price $90.55 Est. Cost/Share $90.94 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $504K Shares 11,242 Share Price $44.80 Est. Cost/Share $44.80 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $504K Shares 4,685 Share Price $107.50 Est. Cost/Share $88.03 Unrealized @ Report Date +23.1%
HCKT HACKETT GROUP INC 0.0%
Value $503K Shares 38,683 Share Price $13.01 * Est. Cost/Share $20.82 Unrealized @ Report Date -16.2%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $501K Shares 10,444 Share Price $47.98 Est. Cost/Share $47.98 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $499K Shares 226,839 Share Price $2.20 Est. Cost/Share $7.10 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $498K Shares 29,957 Share Price $16.61 * Est. Cost/Share $40.06 Unrealized @ Report Date -54.6%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $497K Shares 22,169 Share Price $22.43 * Est. Cost/Share $25.72 Unrealized @ Report Date -2.6%
ASPI ASP ISOTOPES INC 0.0%
Value $497K Shares 112,476 Share Price $4.42 * Est. Cost/Share $7.82 Unrealized @ Report Date -17.6%
BBCB J P MORGAN EXCHANGE TRADED F 0.0%
Value $497K Shares 10,955 Share Price $45.35 Est. Cost/Share $45.35 Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $495K Shares 8,372 Share Price $59.09 * Est. Cost/Share $52.61 Unrealized @ Report Date +19.5%
FUBO FUBOTV INC 0.0%
Value $493K Shares 52,153 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $491K Shares 212,700 Share Price $2.31 Est. Cost/Share $2.11 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $488K Shares 29,702 Share Price $16.43 Est. Cost/Share $16.51 Unrealized @ Report Date -1.9%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $486K Shares 10,167 Share Price $47.78 * Est. Cost/Share $58.42 Unrealized @ Report Date -7.9%
SLDE SLIDE INS HLDGS INC 0.0%
Value $485K Shares 26,971 Share Price $18.00 * Est. Cost/Share $16.74 Unrealized @ Report Date +2.7%
RUM RUMBLE INC 0.0%
Value $485K Shares 95,132 Share Price $5.10 * Est. Cost/Share $7.87 Unrealized @ Report Date -23.3%
INTR INTER & CO INC 0.0%
Value $484K Shares 60,816 Share Price $7.96 * Est. Cost/Share $8.73 Unrealized @ Report Date +1.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value $478K Shares 519,783 Share Price $0.92 * Est. Cost/Share $1.90 Unrealized @ Report Date -29.0%
ET ENERGY TRANSFER L P 0.0%
Value $477K Shares 24,740 Share Price $19.30 Est. Cost/Share $19.22 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $477K Shares 1,337 Share Price $356.56 Est. Cost/Share $365.37 Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $476K Shares 45,216 Share Price $10.53 * Est. Cost/Share $9.55 Unrealized @ Report Date +30.0%
TIPT TIPTREE INC 0.0%
Value $470K Shares 27,778 Share Price $16.92 * Est. Cost/Share $19.09 Unrealized @ Report Date -8.3%
ENIC ENEL CHILE SA 0.0%
Value $468K Shares 118,858 Share Price $3.94 Est. Cost/Share $930.12 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $467K Shares 4,395 Share Price $106.21 * Est. Cost/Share $96.11 Unrealized @ Report Date +3.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $465K Shares 21,847 Share Price $21.27 Est. Cost/Share $28.50 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $465K Shares 20,230 Share Price $22.97 * Est. Cost/Share $18.67 Unrealized @ Report Date +19.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $464K Shares 3,433 Share Price $135.04 Est. Cost/Share $141.14 Unrealized @ Report Date -5.8%
SVV SAVERS VALUE VLG INC 0.0%
Value $462K Shares 62,050 Share Price $7.44 * Est. Cost/Share $9.93 Unrealized @ Report Date +5.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $460K Shares 4,926 Share Price $93.31 * Est. Cost/Share $87.37 Unrealized @ Report Date +9.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $458K Shares 8,726 Share Price $52.47 * Est. Cost/Share $53.42 Unrealized @ Report Date +7.2%
HMC HONDA MOTOR CO LTD 0.0%
Value $452K Shares 18,600 Share Price $24.31 Est. Cost/Share $25.66 Unrealized @ Report Date —
OUSA ALPS ETF TR 0.0%
Value $451K Shares 8,100 Share Price $55.67 Est. Cost/Share $55.67 Unrealized @ Report Date —
SMLF ISHARES TR 0.0%
Value $451K Shares 5,970 Share Price $75.49 Est. Cost/Share $75.49 Unrealized @ Report Date —
IGEB ISHARES TR 0.0%
Value $450K Shares 9,994 Share Price $45.06 Est. Cost/Share $45.06 Unrealized @ Report Date —
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $449K Shares 6,900 Share Price $65.09 Est. Cost/Share $65.09 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $448K Shares 3,695 Share Price $121.19 Est. Cost/Share $121.40 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $446K Shares 5,931 Share Price $75.19 Est. Cost/Share $75.15 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $434K Shares 132,297 Share Price $3.28 * Est. Cost/Share $8.85 Unrealized @ Report Date -40.8%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $429K Shares 16,594 Share Price $25.85 Est. Cost/Share $42.54 Unrealized @ Report Date -39.0%
USMF WISDOMTREE TR 0.0%
Value $429K Shares 8,686 Share Price $49.38 Est. Cost/Share $49.38 Unrealized @ Report Date —
IQLT ISHARES TR 0.0%
Value $428K Shares 9,251 Share Price $46.23 Est. Cost/Share $46.08 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $427K Shares 3,865 Share Price $110.36 Est. Cost/Share $110.32 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $426K Shares 11,852 Share Price $35.94 Est. Cost/Share $35.58 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $423K Shares 1,849 Share Price $229.04 Est. Cost/Share $231.07 Unrealized @ Report Date —
SKIL SKILLSOFT CORP 0.0%
Value $411K Shares 95,717 Share Price $4.29 * Est. Cost/Share $8.38 Unrealized @ Report Date -8.0%
NMR NOMURA HLDGS INC 0.0%
Value $410K Shares 51,959 Share Price $7.89 Est. Cost/Share $7.98 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $407K Shares 9,322 Share Price $43.66 Est. Cost/Share $43.66 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $401K Shares 33,723 Share Price $11.90 * Est. Cost/Share $24.69 Unrealized @ Report Date -41.0%
TS TENARIS S A 0.0%
Value $400K Shares 6,872 Share Price $58.18 Est. Cost/Share $54.59 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $397K Shares 64,510 Share Price $6.16 * Est. Cost/Share $27.79 Unrealized @ Report Date -67.4%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $396K Shares 64,577 Share Price $6.13 * Est. Cost/Share $8.93 Unrealized @ Report Date +4.5%
CRSR CORSAIR GAMING INC 0.0%
Value $396K Shares 71,284 Share Price $5.55 Est. Cost/Share $8.12 Unrealized @ Report Date -32.7%
TRP TC ENERGY CORP 0.0%
Value $394K Shares 6,301 Share Price $62.60 * Est. Cost/Share $54.29 Unrealized @ Report Date +7.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $393K Shares 280,747 Share Price $1.40 * Est. Cost/Share $2.90 Unrealized @ Report Date -35.8%
IOO ISHARES TR 0.0%
Value $390K Shares 3,228 Share Price $120.97 Est. Cost/Share $123.95 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $390K Shares 3,680 Share Price $106.01 Est. Cost/Share $106.01 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $390K Shares 3,611 Share Price $108.01 Est. Cost/Share $106.85 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $386K Shares 11,218 Share Price $34.44 * Est. Cost/Share $34.91 Unrealized @ Report Date +6.2%
LOGI LOGITECH INTL S A 0.0%
Value $386K Shares 4,231 Share Price $91.12 Est. Cost/Share $91.64 Unrealized @ Report Date +0.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $384K Shares 6,263 Share Price $61.32 Est. Cost/Share $59.87 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $383K Shares 8,080 Share Price $47.37 Est. Cost/Share $47.37 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $383K Shares 9,002 Share Price $42.50 Est. Cost/Share $42.33 Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $382K Shares 11,755 Share Price $32.51 * Est. Cost/Share $44.46 Unrealized @ Report Date -21.1%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $381K Shares 63,500 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $378K Shares 28,738 Share Price $13.16 Est. Cost/Share $11.76 Unrealized @ Report Date +12.5%
FUTU FUTU HLDGS LTD 0.0%
Value $378K Shares 2,764 Share Price $136.76 Est. Cost/Share $180.28 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $376K Shares 2,946 Share Price $127.73 Est. Cost/Share $127.30 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $376K Shares 4,098 Share Price $91.77 Est. Cost/Share $87.89 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $373K Shares 25,025 Share Price $14.91 * Est. Cost/Share $25.33 Unrealized @ Report Date +0.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $372K Shares 2,841 Share Price $131.01 * Est. Cost/Share $133.64 Unrealized @ Report Date +4.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $365K Shares 6,555 Share Price $55.65 * Est. Cost/Share $65.83 Unrealized @ Report Date +2.4%
NTR NUTRIEN LTD 0.0%
Value $364K Shares 4,820 Share Price $75.46 * Est. Cost/Share $64.24 Unrealized @ Report Date +6.0%
IGSB ISHARES TR 0.0%
Value $363K Shares 6,911 Share Price $52.56 Est. Cost/Share $52.61 Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $361K Shares 145,444 Share Price $2.48 * Est. Cost/Share $4.06 Unrealized @ Report Date -5.9%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $360K Shares 13,714 Share Price $26.24 * Est. Cost/Share $29.50 Unrealized @ Report Date +0.7%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $360K Shares 34,100 Share Price $10.55 * Est. Cost/Share $11.94 Unrealized @ Report Date +6.2%
KB KB FINL GROUP INC 0.0%
Value $358K Shares 3,593 Share Price $99.73 Est. Cost/Share $93.03 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $357K Shares 3,695 Share Price $96.70 Est. Cost/Share $99.46 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $355K Shares 5,323 Share Price $66.60 Est. Cost/Share $64.80 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $354K Shares 5,719 Share Price $61.89 Est. Cost/Share $61.89 Unrealized @ Report Date —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $350K Shares 2,094 Share Price $167.22 Est. Cost/Share $164.97 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $349K Shares 11,088 Share Price $31.48 Est. Cost/Share $31.24 Unrealized @ Report Date —
— WELLS FARGO & CO 0.0%
Value $347K Shares 300 Share Price $1155.00 Est. Cost/Share $1155.00 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $344K Shares 39,893 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $343K Shares 8,027 Share Price $42.77 * Est. Cost/Share $31.51 Unrealized @ Report Date +3.6%
VALE VALE S A 0.0%
Value $337K Shares 21,190 Share Price $15.91 Est. Cost/Share $13.03 Unrealized @ Report Date —
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $334K Shares 3,882 Share Price $86.14 * Est. Cost/Share $97.40 Unrealized @ Report Date 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $334K Shares 13,086 Share Price $25.54 * Est. Cost/Share $28.77 Unrealized @ Report Date +2.6%
IYH ISHARES TR 0.0%
Value $333K Shares 5,405 Share Price $61.64 Est. Cost/Share $61.85 Unrealized @ Report Date —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $331K Shares 4,662 Share Price $70.91 Est. Cost/Share $74.17 Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $327K Shares 174,705 Share Price $1.87 Est. Cost/Share $2.18 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $325K Shares 72,765 Share Price $4.47 * Est. Cost/Share $2.79 Unrealized @ Report Date +23.7%
RDY DR REDDYS LABS LTD 0.0%
Value $325K Shares 23,462 Share Price $13.85 Est. Cost/Share $385.01 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $324K Shares 86,628 Share Price $3.74 * Est. Cost/Share $5.06 Unrealized @ Report Date -9.8%
GDRX GOODRX HLDGS INC 0.0%
Value $323K Shares 165,037 Share Price $1.96 * Est. Cost/Share $4.57 Unrealized @ Report Date -45.9%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $323K Shares 6,538 Share Price $49.44 Est. Cost/Share $49.53 Unrealized @ Report Date —
BBH VANECK ETF TRUST 0.0%
Value $323K Shares 1,716 Share Price $188.02 Est. Cost/Share $188.06 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $322K Shares 32,570 Share Price $9.90 Est. Cost/Share $11.94 Unrealized @ Report Date —
DBEU DBX ETF TR 0.0%
Value $322K Shares 6,608 Share Price $48.72 Est. Cost/Share $48.63 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $318K Shares 2,900 Share Price $109.77 Est. Cost/Share $111.30 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $317K Shares 19,279 Share Price $16.45 * Est. Cost/Share $20.45 Unrealized @ Report Date +1.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $317K Shares 19,444 Share Price $16.28 * Est. Cost/Share $20.25 Unrealized @ Report Date -5.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $316K Shares 19,441 Share Price $16.23 * Est. Cost/Share $19.45 Unrealized @ Report Date +0.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $315K Shares 89,326 Share Price $3.53 * Est. Cost/Share $8.45 Unrealized @ Report Date -38.7%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $315K Shares 53,681 Share Price $5.87 * Est. Cost/Share $5.99 Unrealized @ Report Date -19.7%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $315K Shares 112,899 Share Price $2.79 * Est. Cost/Share $4.62 Unrealized @ Report Date -7.4%
EFAV ISHARES TR 0.0%
Value $314K Shares 3,437 Share Price $91.37 Est. Cost/Share $90.96 Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $307K Shares 319,480 Share Price $0.96 * Est. Cost/Share $2.17 Unrealized @ Report Date -7.8%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $303K Shares 15,523 Share Price $19.55 * Est. Cost/Share $27.84 Unrealized @ Report Date -21.4%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $303K Shares 4,831 Share Price $62.68 Est. Cost/Share $66.27 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $302K Shares 9,508 Share Price $31.78 Est. Cost/Share $31.92 Unrealized @ Report Date —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $300K Shares 20,065 Share Price $14.95 * Est. Cost/Share $16.43 Unrealized @ Report Date +2.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $300K Shares 7,832 Share Price $38.30 * Est. Cost/Share $30.25 Unrealized @ Report Date 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value $300K Shares 21,029 Share Price $14.25 Est. Cost/Share $14.54 Unrealized @ Report Date —
MTGP WISDOMTREE TR 0.0%
Value $299K Shares 6,771 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $297K Shares 85,300 Share Price $3.48 * Est. Cost/Share $4.45 Unrealized @ Report Date -14.5%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $292K Shares 3,356 Share Price $86.93 Est. Cost/Share $86.72 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $288K Shares 12,784 Share Price $22.56 Est. Cost/Share $22.80 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $288K Shares 777 Share Price $370.68 Est. Cost/Share $371.07 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $288K Shares 52,718 Share Price $5.46 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
IGRO ISHARES TR 0.0%
Value $288K Shares 3,436 Share Price $83.77 Est. Cost/Share $83.77 Unrealized @ Report Date —
IYY ISHARES TR 0.0%
Value $283K Shares 1,787 Share Price $158.45 Est. Cost/Share $158.45 Unrealized @ Report Date —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $283K Shares 14,891 Share Price $19.00 Est. Cost/Share $19.11 Unrealized @ Report Date —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $281K Shares 4,024 Share Price $69.71 Est. Cost/Share $68.35 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $279K Shares 5,286 Share Price $52.78 Est. Cost/Share $52.20 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $277K Shares 1,879 Share Price $147.54 Est. Cost/Share $147.74 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $276K Shares 4,972 Share Price $55.52 Est. Cost/Share $57.26 Unrealized @ Report Date —
ISCV ISHARES TR 0.0%
Value $271K Shares 3,896 Share Price $69.51 Est. Cost/Share $69.51 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $268K Shares 2,832 Share Price $94.75 Est. Cost/Share $79.18 Unrealized @ Report Date +19.4%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $265K Shares 2,104 Share Price $125.93 Est. Cost/Share $125.93 Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $262K Shares 11,357 Share Price $23.07 * Est. Cost/Share $20.80 Unrealized @ Report Date +6.0%
EPP ISHARES INC 0.0%
Value $261K Shares 4,915 Share Price $53.14 Est. Cost/Share $51.92 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $260K Shares 8,569 Share Price $30.36 Est. Cost/Share $30.22 Unrealized @ Report Date —
FNDB SCHWAB STRATEGIC TR 0.0%
Value $260K Shares 9,555 Share Price $27.20 Est. Cost/Share $26.57 Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $259K Shares 7,440 Share Price $34.86 * Est. Cost/Share $28.20 Unrealized @ Report Date +0.6%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $259K Shares 4,288 Share Price $60.44 Est. Cost/Share $60.44 Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $259K Shares 6,186 Share Price $41.85 Est. Cost/Share $41.85 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $254K Shares 1,554 Share Price $163.58 Est. Cost/Share $156.06 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $254K Shares 9,508 Share Price $26.72 * Est. Cost/Share $21.52 Unrealized @ Report Date +28.4%
QGEN QIAGEN NV 0.0%
Value $254K Shares 6,343 Share Price $40.04 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $252K Shares 3,215 Share Price $78.41 Est. Cost/Share $78.44 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $249K Shares 2,476 Share Price $100.72 Est. Cost/Share $100.72 Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $248K Shares 18,859 Share Price $13.16 * Est. Cost/Share $15.03 Unrealized @ Report Date -0.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $248K Shares 5,867 Share Price $42.24 Est. Cost/Share $42.11 Unrealized @ Report Date —
BMO BANK MONTREAL MEDIUM 0.0%
Value $247K Shares 1,828 Share Price $135.34 * Est. Cost/Share $130.71 Unrealized @ Report Date +6.3%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $247K Shares 3,865 Share Price $63.94 Est. Cost/Share $63.86 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $247K Shares 6,198 Share Price $39.85 * Est. Cost/Share $43.23 Unrealized @ Report Date +1.8%
TIGR UP FINTECH HLDG LTD 0.0%
Value $245K Shares 38,900 Share Price $6.30 Est. Cost/Share $9.56 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $243K Shares 1,759 Share Price $138.37 Est. Cost/Share $139.58 Unrealized @ Report Date —
RING ISHARES INC 0.0%
Value $243K Shares 3,074 Share Price $78.98 Est. Cost/Share $50.50 Unrealized @ Report Date —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $241K Shares 10,328 Share Price $23.31 * Est. Cost/Share $21.22 Unrealized @ Report Date -0.0%
NTSK NETSKOPE INC 0.0%
Value $240K Shares 28,300 Share Price $8.49 * Est. Cost/Share $13.93 Unrealized @ Report Date 0.0%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $240K Shares 3,708 Share Price $64.63 Est. Cost/Share $61.75 Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $236K Shares 25,788 Share Price $9.15 * Est. Cost/Share $24.65 Unrealized @ Report Date -36.2%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $236K Shares 2,727 Share Price $86.52 Est. Cost/Share $86.52 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $236K Shares 4,032 Share Price $58.49 Est. Cost/Share $57.89 Unrealized @ Report Date —
DBJP DBX ETF TR 0.0%
Value $236K Shares 2,332 Share Price $101.02 Est. Cost/Share $94.92 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $230K Shares 5,097 Share Price $45.12 Est. Cost/Share $45.12 Unrealized @ Report Date —
NUTX NUTEX HEALTH INC 0.0%
Value $230K Shares 2,419 Share Price $95.04 * Est. Cost/Share $133.68 Unrealized @ Report Date +3.2%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $227K Shares 1,400 Share Price $162.30 * Est. Cost/Share $197.90 Unrealized @ Report Date 0.0%
CWB SPDR SERIES TRUST 0.0%
Value $226K Shares 2,467 Share Price $91.52 Est. Cost/Share $91.52 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $226K Shares 4,239 Share Price $53.22 Est. Cost/Share $53.34 Unrealized @ Report Date —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $225K Shares 3,789 Share Price $59.46 Est. Cost/Share $58.76 Unrealized @ Report Date —
RTH VANECK ETF TRUST 0.0%
Value $225K Shares 897 Share Price $250.89 Est. Cost/Share $250.89 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $224K Shares 1,908 Share Price $117.66 Est. Cost/Share $117.66 Unrealized @ Report Date —
ARDT ARDENT HEALTH INC 0.0%
Value $221K Shares 25,822 Share Price $8.56 * Est. Cost/Share $11.56 Unrealized @ Report Date -22.7%
KRE SPDR SERIES TRUST 0.0%
Value $219K Shares 3,365 Share Price $65.15 Est. Cost/Share $65.00 Unrealized @ Report Date —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $219K Shares 7,612 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $216K Shares 2,903 Share Price $74.45 Est. Cost/Share $78.81 Unrealized @ Report Date —
MBX MBX BIOSCIENCES INC 0.0%
Value $216K Shares 7,238 Share Price $29.85 * Est. Cost/Share $36.66 Unrealized @ Report Date +0.5%
UMI USCF ETF TR 0.0%
Value $213K Shares 3,642 Share Price $58.59 Est. Cost/Share $58.59 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $212K Shares 3,098 Share Price $68.28 Est. Cost/Share $68.77 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $211K Shares 4,616 Share Price $45.65 Est. Cost/Share $45.58 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $210K Shares 16,001 Share Price $13.13 Est. Cost/Share $13.21 Unrealized @ Report Date —
ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $210K Shares 552,154 Share Price $0.38 Est. Cost/Share $0.46 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $208K Shares 11,030 Share Price $18.90 Est. Cost/Share $17.97 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $207K Shares 7,037 Share Price $29.40 * Est. Cost/Share $24.63 Unrealized @ Report Date +3.4%
NULV NUSHARES ETF TR 0.0%
Value $206K Shares 4,525 Share Price $45.50 Est. Cost/Share $45.50 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $205K Shares 3,337 Share Price $61.42 Est. Cost/Share $275.82 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $205K Shares 6,704 Share Price $30.52 * Est. Cost/Share $8.06 Unrealized @ Report Date +319.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $204K Shares 3,477 Share Price $58.66 * Est. Cost/Share $41.87 Unrealized @ Report Date +10.5%
CNI CANADIAN NATL RY CO 0.0%
Value $203K Shares 1,975 Share Price $102.77 Est. Cost/Share $103.51 Unrealized @ Report Date -1.3%
AEG AEGON LTD 0.0%
Value $203K Shares 27,905 Share Price $7.26 Est. Cost/Share $7.33 Unrealized @ Report Date —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $202K Shares 25,572 Share Price $7.88 * Est. Cost/Share $7.37 Unrealized @ Report Date +11.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $201K Shares 2,179 Share Price $92.27 Est. Cost/Share $93.56 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $198K Shares 7,983 Share Price $24.85 * Est. Cost/Share $28.35 Unrealized @ Report Date -2.2%
IHI ISHARES TR 0.0%
Value $198K Shares 3,716 Share Price $53.35 Est. Cost/Share $56.73 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $197K Shares 7,015 Share Price $28.12 * Est. Cost/Share $28.07 Unrealized @ Report Date +7.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $197K Shares 2,767 Share Price $71.13 Est. Cost/Share $70.88 Unrealized @ Report Date —
NULG NUSHARES ETF TR 0.0%
Value $197K Shares 2,162 Share Price $90.94 Est. Cost/Share $93.35 Unrealized @ Report Date —
OPPE WISDOMTREE TR 0.0%
Value $194K Shares 3,607 Share Price $53.71 Est. Cost/Share $52.14 Unrealized @ Report Date —
GXC SPDR INDEX SHS FDS 0.0%
Value $194K Shares 2,079 Share Price $93.12 Est. Cost/Share $94.66 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $193K Shares 23,066 Share Price $8.38 Est. Cost/Share $8.12 Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $192K Shares 5,317 Share Price $36.12 Est. Cost/Share $35.12 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $191K Shares 36,902 Share Price $5.18 * Est. Cost/Share $5.53 Unrealized @ Report Date -1.0%
AIQ GLOBAL X FDS 0.0%
Value $191K Shares 4,083 Share Price $46.67 Est. Cost/Share $47.60 Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $189K Shares 2,186 Share Price $86.41 Est. Cost/Share $86.26 Unrealized @ Report Date —
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $188K Shares 16,423 Share Price $11.44 Est. Cost/Share $10.81 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $188K Shares 9,210 Share Price $20.38 * Est. Cost/Share $21.39 Unrealized @ Report Date +0.3%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $187K Shares 1,714 Share Price $109.36 Est. Cost/Share $113.74 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $186K Shares 2,773 Share Price $67.12 Est. Cost/Share $66.60 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $185K Shares 976 Share Price $189.59 Est. Cost/Share $187.70 Unrealized @ Report Date —
IUSB ISHARES TR 0.0%
Value $184K Shares 3,992 Share Price $46.19 Est. Cost/Share $46.39 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $184K Shares 3,547 Share Price $51.75 * Est. Cost/Share $53.53 Unrealized @ Report Date +2.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $182K Shares 2,724 Share Price $66.86 Est. Cost/Share $68.87 Unrealized @ Report Date —
EUSA ISHARES INC 0.0%
Value $180K Shares 1,768 Share Price $101.77 Est. Cost/Share $102.46 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $179K Shares 4,880 Share Price $36.75 * Est. Cost/Share $32.41 Unrealized @ Report Date +8.5%
BCH BANCO DE CHILE 0.0%
Value $179K Shares 4,832 Share Price $37.04 Est. Cost/Share $38.00 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $178K Shares 2,305 Share Price $77.18 Est. Cost/Share $77.30 Unrealized @ Report Date —
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $177K Shares 4,252 Share Price $41.72 Est. Cost/Share $41.72 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $176K Shares 2,588 Share Price $67.94 Est. Cost/Share $67.95 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $175K Shares 14,994 Share Price $11.66 Est. Cost/Share $11.82 Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.0%
Value $174K Shares 2,207 Share Price $79.06 Est. Cost/Share $79.83 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $167K Shares 1,512 Share Price $110.78 Est. Cost/Share $109.58 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $167K Shares 388 Share Price $430.29 Est. Cost/Share $427.31 Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $167K Shares 2,014 Share Price $82.84 Est. Cost/Share $87.97 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $166K Shares 2,868 Share Price $57.85 Est. Cost/Share $315.52 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $165K Shares 4,176 Share Price $39.52 * Est. Cost/Share $46.58 Unrealized @ Report Date +1.0%
QDEF FLEXSHARES TR 0.0%
Value $163K Shares 2,044 Share Price $79.82 Est. Cost/Share $80.81 Unrealized @ Report Date —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $160K Shares 1,313 Share Price $121.93 Est. Cost/Share $121.93 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $160K Shares 647 Share Price $247.05 Est. Cost/Share $239.67 Unrealized @ Report Date +2.6%
SPTI SPDR SERIES TRUST 0.0%
Value $160K Shares 5,569 Share Price $28.66 Est. Cost/Share $28.68 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $159K Shares 8,498 Share Price $18.75 Est. Cost/Share $17.00 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $159K Shares 10,689 Share Price $14.90 * Est. Cost/Share $9.20 Unrealized @ Report Date +4.7%
SWIM LATHAM GROUP INC 0.0%
Value $159K Shares 29,638 Share Price $5.37 * Est. Cost/Share $6.06 Unrealized @ Report Date +8.7%
CLS CELESTICA INC 0.0%
Value $159K Shares 563 Share Price $281.68 * Est. Cost/Share $301.02 Unrealized @ Report Date -0.0%
IHAK ISHARES TR 0.0%
Value $157K Shares 3,608 Share Price $43.65 Est. Cost/Share $45.79 Unrealized @ Report Date —
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $157K Shares 1,208 Share Price $130.21 Est. Cost/Share $130.21 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $157K Shares 362 Share Price $434.28 Est. Cost/Share $415.35 Unrealized @ Report Date +5.6%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $157K Shares 2,288 Share Price $68.43 Est. Cost/Share $68.46 Unrealized @ Report Date —
SBET SHARPLINK INC 0.0%
Value $157K Shares 24,274 Share Price $6.45 * Est. Cost/Share $18.39 Unrealized @ Report Date -53.5%
MCHB MECHANICS BANCORP 0.0%
Value $156K Shares 10,574 Share Price $14.75 Est. Cost/Share $14.98 Unrealized @ Report Date +0.2%
GFI GOLD FIELDS LTD 0.0%
Value $155K Shares 3,408 Share Price $45.40 Est. Cost/Share $44.69 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $155K Shares 4,436 Share Price $34.85 Est. Cost/Share $35.81 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $152K Shares 2,716 Share Price $55.81 * Est. Cost/Share $55.65 Unrealized @ Report Date +2.9%
DBEF DBX ETF TR 0.0%
Value $150K Shares 3,046 Share Price $49.40 Est. Cost/Share $49.40 Unrealized @ Report Date —
XSW SPDR SERIES TRUST 0.0%
Value $147K Shares 1,034 Share Price $142.29 Est. Cost/Share $168.36 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $147K Shares 118,480 Share Price $1.24 * Est. Cost/Share $10.17 Unrealized @ Report Date -74.4%
CTRE CARETRUST REIT INC 0.0%
Value $147K Shares 4,003 Share Price $36.65 Est. Cost/Share $1507.61 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO S A 0.0%
Value $147K Shares 7,069 Share Price $20.75 Est. Cost/Share $19.50 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $146K Shares 71,961 Share Price $2.03 * Est. Cost/Share $2.95 Unrealized @ Report Date -46.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $146K Shares 1,313 Share Price $111.06 Est. Cost/Share $110.85 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $145K Shares 5,533 Share Price $26.13 * Est. Cost/Share $27.51 Unrealized @ Report Date +5.6%
IHDG WISDOMTREE TR 0.0%
Value $143K Shares 2,979 Share Price $48.15 Est. Cost/Share $48.46 Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $142K Shares 7,862 Share Price $18.09 * Est. Cost/Share $19.44 Unrealized @ Report Date +0.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $142K Shares 2,273 Share Price $62.56 * Est. Cost/Share $63.75 Unrealized @ Report Date +0.7%
SLQD ISHARES TR 0.0%
Value $141K Shares 2,801 Share Price $50.49 Est. Cost/Share $50.49 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $139K Shares 187,643 Share Price $0.74 Est. Cost/Share $9.37 Unrealized @ Report Date -91.9%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $136K Shares 1,094 Share Price $124.40 Est. Cost/Share $123.89 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $136K Shares 7,547 Share Price $18.02 * Est. Cost/Share $20.00 Unrealized @ Report Date +0.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $136K Shares 4,179 Share Price $32.43 Est. Cost/Share $32.26 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $135K Shares 37,046 Share Price $3.65 Est. Cost/Share $3.33 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.0%
Value $135K Shares 1,949 Share Price $69.31 * Est. Cost/Share $64.32 Unrealized @ Report Date +16.5%
CVE CENOVUS ENERGY INC 0.0%
Value $133K Shares 5,005 Share Price $26.53 * Est. Cost/Share $19.15 Unrealized @ Report Date +2.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $130K Shares 3,972 Share Price $32.73 Est. Cost/Share $404.25 Unrealized @ Report Date —
GEM GOLDMAN SACHS ETF TR 0.0%
Value $129K Shares 2,992 Share Price $43.20 Est. Cost/Share $42.67 Unrealized @ Report Date —
SMB VANECK ETF TRUST 0.0%
Value $128K Shares 7,405 Share Price $17.30 Est. Cost/Share $17.41 Unrealized @ Report Date —
IEUS ISHARES TR 0.0%
Value $128K Shares 1,924 Share Price $66.33 Est. Cost/Share $66.33 Unrealized @ Report Date —
DNL WISDOMTREE TR 0.0%
Value $127K Shares 3,153 Share Price $40.37 Est. Cost/Share $40.37 Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $127K Shares 10,361 Share Price $12.26 * Est. Cost/Share $15.85 Unrealized @ Report Date -2.3%
HTHT H WORLD GROUP LTD 0.0%
Value $126K Shares 2,503 Share Price $50.29 Est. Cost/Share $236.03 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $123K Shares 1,310 Share Price $93.66 Est. Cost/Share $93.66 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $123K Shares 1,034 Share Price $118.60 Est. Cost/Share $118.95 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $123K Shares 5,714 Share Price $21.45 Est. Cost/Share $21.01 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $122K Shares 517 Share Price $236.35 Est. Cost/Share $236.35 Unrealized @ Report Date —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $122K Shares 1,010 Share Price $120.74 Est. Cost/Share $118.64 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $121K Shares 1,532 Share Price $78.66 Est. Cost/Share $76.24 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $120K Shares 1,284 Share Price $93.54 Est. Cost/Share $96.97 Unrealized @ Report Date —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $120K Shares 956 Share Price $125.03 Est. Cost/Share $120.20 Unrealized @ Report Date —
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $117K Shares 3,490 Share Price $33.58 Est. Cost/Share $33.09 Unrealized @ Report Date —
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $117K Shares 912 Share Price $128.24 Est. Cost/Share $128.24 Unrealized @ Report Date —
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $116K Shares 975 Share Price $119.35 Est. Cost/Share $119.35 Unrealized @ Report Date —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $116K Shares 1,136 Share Price $101.95 Est. Cost/Share $101.01 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $115K Shares 1,931 Share Price $59.34 Est. Cost/Share $60.44 Unrealized @ Report Date —
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $114K Shares 2,548 Share Price $44.84 Est. Cost/Share $44.84 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $113K Shares 2,032 Share Price $55.79 * Est. Cost/Share $52.60 Unrealized @ Report Date +1.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $112K Shares 4,398 Share Price $25.48 Est. Cost/Share $24.53 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $111K Shares 3,018 Share Price $36.94 Est. Cost/Share $472.96 Unrealized @ Report Date —
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $111K Shares 3,359 Share Price $33.08 Est. Cost/Share $33.08 Unrealized @ Report Date —
ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $110K Shares 552,154 Share Price $0.20 Est. Cost/Share $0.43 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $109K Shares 1,983 Share Price $55.16 Est. Cost/Share $50.70 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $109K Shares 458 Share Price $237.62 Est. Cost/Share $252.92 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $107K Shares 9,189 Share Price $11.64 * Est. Cost/Share $8.46 Unrealized @ Report Date +8.1%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $107K Shares 902 Share Price $118.23 Est. Cost/Share $118.23 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $105K Shares 2,760 Share Price $38.01 * Est. Cost/Share $34.23 Unrealized @ Report Date +4.9%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $105K Shares 2,236 Share Price $46.74 Est. Cost/Share $46.74 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.0%
Value $104K Shares 1,221 Share Price $84.84 Est. Cost/Share $84.72 Unrealized @ Report Date —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $103K Shares 1,957 Share Price $52.85 Est. Cost/Share $52.85 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $103K Shares 1,264 Share Price $81.50 Est. Cost/Share $81.48 Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.0%
Value $102K Shares 1,380 Share Price $73.94 Est. Cost/Share $63.42 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $102K Shares 4,520 Share Price $22.56 Est. Cost/Share $24.59 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $101K Shares 2,485 Share Price $40.47 Est. Cost/Share $40.25 Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $99,883 Shares 2,936 Share Price $34.02 Est. Cost/Share $34.02 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $98,226 Shares 995 Share Price $98.72 Est. Cost/Share $99.21 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.0%
Value $97,963 Shares 981 Share Price $99.86 Est. Cost/Share $99.86 Unrealized @ Report Date —
IMTM ISHARES TR 0.0%
Value $97,961 Shares 2,040 Share Price $48.02 Est. Cost/Share $48.02 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $97,391 Shares 4,118 Share Price $23.65 Est. Cost/Share $74.99 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $96,966 Shares 1,498 Share Price $64.73 Est. Cost/Share $64.64 Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $96,833 Shares 1,279 Share Price $75.71 Est. Cost/Share $76.24 Unrealized @ Report Date —
SPBO SPDR SERIES TRUST 0.0%
Value $96,728 Shares 3,332 Share Price $29.03 Est. Cost/Share $29.03 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $96,544 Shares 2,580 Share Price $37.42 Est. Cost/Share $36.93 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $95,743 Shares 3,184 Share Price $30.07 Est. Cost/Share $30.08 Unrealized @ Report Date —
EMBD GLOBAL X FDS 0.0%
Value $93,486 Shares 3,990 Share Price $23.43 Est. Cost/Share $23.47 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $93,238 Shares 4,546 Share Price $20.51 * Est. Cost/Share $22.06 Unrealized @ Report Date +1.3%
IMCG ISHARES TR 0.0%
Value $92,949 Shares 1,180 Share Price $78.77 Est. Cost/Share $79.61 Unrealized @ Report Date —
GCOW PACER FDS TR 0.0%
Value $92,942 Shares 2,010 Share Price $46.24 Est. Cost/Share $46.24 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $91,757 Shares 1,229 Share Price $74.66 Est. Cost/Share $69.44 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $91,716 Shares 15,545 Share Price $5.90 * Est. Cost/Share $6.21 Unrealized @ Report Date +0.4%
GLP GLOBAL PARTNERS LP 0.0%
Value $91,231 Shares 2,167 Share Price $42.10 Est. Cost/Share $42.10 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $90,107 Shares 27,305 Share Price $3.30 * Est. Cost/Share $4.58 Unrealized @ Report Date 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $89,477 Shares 6,116 Share Price $14.63 * Est. Cost/Share $15.29 Unrealized @ Report Date +6.5%
IYR ISHARES TR 0.0%
Value $89,454 Shares 946 Share Price $94.56 Est. Cost/Share $94.53 Unrealized @ Report Date —
RECS COLUMBIA ETF TR I 0.0%
Value $88,874 Shares 2,280 Share Price $38.98 Est. Cost/Share $38.98 Unrealized @ Report Date —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $87,809 Shares 2,427 Share Price $36.18 Est. Cost/Share $35.92 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $86,368 Shares 1,383 Share Price $62.45 Est. Cost/Share $62.45 Unrealized @ Report Date —
NUMV NUSHARES ETF TR 0.0%
Value $86,069 Shares 2,220 Share Price $38.77 Est. Cost/Share $38.77 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $85,435 Shares 2,233 Share Price $38.26 Est. Cost/Share $37.46 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $84,988 Shares 8,071 Share Price $10.53 Est. Cost/Share $10.51 Unrealized @ Report Date —
DDWM WISDOMTREE TR 0.0%
Value $84,868 Shares 1,924 Share Price $44.11 Est. Cost/Share $44.11 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $83,403 Shares 1,118 Share Price $74.60 Est. Cost/Share $74.56 Unrealized @ Report Date —
TFII TRANSFORCE INC 0.0%
Value $83,319 Shares 767 Share Price $108.63 * Est. Cost/Share $112.52 Unrealized @ Report Date +1.4%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $83,287 Shares 700 Share Price $118.98 Est. Cost/Share $118.98 Unrealized @ Report Date —
MITT TPG MTG INVTS TR INC 0.0%
Value $83,144 Shares 11,374 Share Price $7.31 Est. Cost/Share $7.54 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $82,566 Shares 1,330 Share Price $62.08 Est. Cost/Share $62.36 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $80,580 Shares 1,724 Share Price $46.74 Est. Cost/Share $46.56 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $80,105 Shares 2,709 Share Price $29.57 Est. Cost/Share $29.31 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $79,927 Shares 3,046 Share Price $26.24 * Est. Cost/Share $33.48 Unrealized @ Report Date +3.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $79,036 Shares 8,444 Share Price $9.36 Est. Cost/Share $75.98 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $78,946 Shares 1,674 Share Price $47.16 Est. Cost/Share $45.12 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $77,486 Shares 2,281 Share Price $33.97 Est. Cost/Share $33.97 Unrealized @ Report Date —
TLK TELEKOMUNIKASI IND 0.0%
Value $77,335 Shares 4,140 Share Price $18.68 Est. Cost/Share $19.07 Unrealized @ Report Date —
ILCV ISHARES TR 0.0%
Value $77,213 Shares 829 Share Price $93.14 Est. Cost/Share $93.14 Unrealized @ Report Date —
EMA EMERA INC 0.0%
Value $76,716 Shares 1,479 Share Price $51.87 * Est. Cost/Share $49.14 Unrealized @ Report Date +1.3%
TKC TURKCELL ILETISIM 0.0%
Value $76,587 Shares 12,701 Share Price $6.03 Est. Cost/Share $5.94 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $76,558 Shares 1,182 Share Price $64.77 Est. Cost/Share $64.77 Unrealized @ Report Date —
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $75,710 Shares 1,547 Share Price $48.94 Est. Cost/Share $48.82 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $74,893 Shares 31,336 Share Price $2.39 Est. Cost/Share $2.32 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $74,518 Shares 2,812 Share Price $26.50 Est. Cost/Share $26.02 Unrealized @ Report Date —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $74,138 Shares 2,514 Share Price $29.49 Est. Cost/Share $29.49 Unrealized @ Report Date —
GLPI GAMING & LEISURE P 0.0%
Value $74,054 Shares 1,669 Share Price $44.37 Est. Cost/Share $94.00 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $73,851 Shares 1,593 Share Price $46.36 Est. Cost/Share $45.87 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $73,496 Shares 1,642 Share Price $44.76 * Est. Cost/Share $39.56 Unrealized @ Report Date +3.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $73,319 Shares 5,415 Share Price $13.54 * Est. Cost/Share $12.18 Unrealized @ Report Date +3.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $73,165 Shares 2,402 Share Price $30.46 Est. Cost/Share $52.85 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $72,007 Shares 3,206 Share Price $22.46 Est. Cost/Share $19.27 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $71,197 Shares 639 Share Price $111.42 Est. Cost/Share $115.54 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $70,999 Shares 394 Share Price $180.20 * Est. Cost/Share $178.38 Unrealized @ Report Date +7.5%
CAE CAE INC 0.0%
Value $70,908 Shares 2,722 Share Price $26.05 * Est. Cost/Share $30.70 Unrealized @ Report Date +3.6%
NUMG NUSHARES ETF TR 0.0%
Value $70,740 Shares 1,722 Share Price $41.08 Est. Cost/Share $41.08 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $70,640 Shares 2,580 Share Price $27.38 * Est. Cost/Share $22.35 Unrealized @ Report Date +9.2%
SMOT VANECK ETF TRUST 0.0%
Value $70,486 Shares 2,003 Share Price $35.19 Est. Cost/Share $36.20 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $69,684 Shares 3,312 Share Price $21.04 Est. Cost/Share $21.29 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $69,331 Shares 4,765 Share Price $14.55 * Est. Cost/Share $11.67 Unrealized @ Report Date +0.6%
FBP FIRST BANCORP CORPORATION 0.0%
Value $68,267 Shares 3,196 Share Price $21.36 * Est. Cost/Share $21.33 Unrealized @ Report Date +2.9%
DGS WISDOMTREE TR 0.0%
Value $68,214 Shares 1,135 Share Price $60.10 Est. Cost/Share $60.06 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $68,115 Shares 757 Share Price $89.98 * Est. Cost/Share $113.90 Unrealized @ Report Date -6.0%
LPL LG DISPLAY CO LTD 0.0%
Value $66,748 Shares 17,203 Share Price $3.88 Est. Cost/Share $3.93 Unrealized @ Report Date —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $66,681 Shares 1,376 Share Price $48.46 Est. Cost/Share $46.59 Unrealized @ Report Date —
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $66,629 Shares 3,714 Share Price $17.94 Est. Cost/Share $18.60 Unrealized @ Report Date —
EXI ISHARES TR 0.0%
Value $66,431 Shares 367 Share Price $181.01 Est. Cost/Share $178.90 Unrealized @ Report Date —
VNLA JANUS DETROIT STR TR 0.0%
Value $66,254 Shares 1,356 Share Price $48.86 Est. Cost/Share $49.14 Unrealized @ Report Date —
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $65,540 Shares 1,496 Share Price $43.81 Est. Cost/Share $43.81 Unrealized @ Report Date —
LTPZ PIMCO ETF TR 0.0%
Value $64,247 Shares 1,259 Share Price $51.03 Est. Cost/Share $51.43 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $64,131 Shares 4,307 Share Price $14.89 Est. Cost/Share $120.35 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $63,920 Shares 1,263 Share Price $50.61 Est. Cost/Share $50.61 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $63,649 Shares 3,707 Share Price $17.17 * Est. Cost/Share $15.97 Unrealized @ Report Date -2.1%
ELD WISDOMTREE TR 0.0%
Value $63,569 Shares 2,285 Share Price $27.82 Est. Cost/Share $27.82 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $63,448 Shares 444 Share Price $142.90 * Est. Cost/Share $124.11 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC 0.0%
Value $62,869 Shares 3,740 Share Price $16.81 * Est. Cost/Share $17.82 Unrealized @ Report Date -10.1%
ONTF ON24 INC 0.0%
Value $62,718 Shares 7,743 Share Price $8.10 Est. Cost/Share $7.34 Unrealized @ Report Date +8.4%
LTC LTC PPTYS INC 0.0%
Value $62,429 Shares 1,680 Share Price $37.16 Est. Cost/Share $36.76 Unrealized @ Report Date —
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value $61,522 Shares 4,910 Share Price $12.53 Est. Cost/Share $11.64 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $60,978 Shares 747 Share Price $81.63 Est. Cost/Share $79.96 Unrealized @ Report Date —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $60,672 Shares 528 Share Price $114.91 Est. Cost/Share $114.91 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $60,624 Shares 3,293 Share Price $18.41 Est. Cost/Share $18.93 Unrealized @ Report Date —
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $60,139 Shares 968 Share Price $62.13 Est. Cost/Share $62.13 Unrealized @ Report Date —
PVAL PUTNAM ETF TRUST 0.0%
Value $60,088 Shares 1,295 Share Price $46.40 Est. Cost/Share $46.40 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $59,831 Shares 178 Share Price $336.13 Est. Cost/Share $328.40 Unrealized @ Report Date —
INSG INSEEGO CORP 0.0%
Value $59,325 Shares 5,335 Share Price $11.12 Est. Cost/Share $11.42 Unrealized @ Report Date -3.2%
SMMD ISHARES TR 0.0%
Value $59,171 Shares 775 Share Price $76.35 Est. Cost/Share $76.35 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $58,952 Shares 525 Share Price $112.29 Est. Cost/Share $112.29 Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $58,388 Shares 6,821 Share Price $8.56 * Est. Cost/Share $10.17 Unrealized @ Report Date +0.5%
ABEV AMBEV SA 0.0%
Value $56,949 Shares 19,503 Share Price $2.92 Est. Cost/Share $2.78 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $56,339 Shares 3,316 Share Price $16.99 Est. Cost/Share $290.23 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $56,160 Shares 1,500 Share Price $37.44 Est. Cost/Share $37.44 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $55,584 Shares 350 Share Price $158.81 Est. Cost/Share $158.81 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $55,341 Shares 266 Share Price $208.05 Est. Cost/Share $208.05 Unrealized @ Report Date —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $55,096 Shares 1,191 Share Price $46.26 Est. Cost/Share $47.85 Unrealized @ Report Date —
USXF ISHARES TR 0.0%
Value $55,090 Shares 998 Share Price $55.20 Est. Cost/Share $57.53 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $54,841 Shares 6,239 Share Price $8.79 * Est. Cost/Share $11.11 Unrealized @ Report Date +8.1%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $54,734 Shares 679 Share Price $80.61 Est. Cost/Share $80.61 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $53,951 Shares 8,646 Share Price $6.24 * Est. Cost/Share $4.99 Unrealized @ Report Date +0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $53,824 Shares 3,383 Share Price $15.91 Est. Cost/Share $14.11 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $53,663 Shares 632 Share Price $84.91 Est. Cost/Share $84.91 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $53,604 Shares 533 Share Price $100.57 Est. Cost/Share $100.57 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $53,515 Shares 7,548 Share Price $7.09 Est. Cost/Share $7.99 Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $52,869 Shares 4,330 Share Price $12.21 * Est. Cost/Share $10.27 Unrealized @ Report Date +1.5%
UUUU ENERGY FUELS INC 0.0%
Value $52,524 Shares 2,878 Share Price $18.25 * Est. Cost/Share $20.12 Unrealized @ Report Date +7.4%
— BLACKROCK ENERGY & RES TR 0.0%
Value $52,380 Shares 3,026 Share Price $17.31 Est. Cost/Share $17.31 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $52,198 Shares 4,469 Share Price $11.68 * Est. Cost/Share $12.63 Unrealized @ Report Date -2.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $52,098 Shares 1,936 Share Price $26.91 Est. Cost/Share $26.90 Unrealized @ Report Date —
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $51,819 Shares 55,600 Share Price $0.93 * Est. Cost/Share $3.32 Unrealized @ Report Date -56.4%
AEYE AUDIOEYE INC 0.0%
Value $51,782 Shares 8,129 Share Price $6.37 * Est. Cost/Share $8.68 Unrealized @ Report Date -2.0%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $50,979 Shares 3,071 Share Price $16.60 Est. Cost/Share $16.60 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $50,755 Shares 4,820 Share Price $10.53 * Est. Cost/Share $14.47 Unrealized @ Report Date -18.5%
DMXF ISHARES TR 0.0%
Value $50,099 Shares 664 Share Price $75.45 Est. Cost/Share $75.74 Unrealized @ Report Date —
DYNF BLACKROCK ETF TRUST 0.0%
Value $50,093 Shares 861 Share Price $58.18 Est. Cost/Share $58.19 Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $48,521 Shares 304 Share Price $159.61 Est. Cost/Share $159.61 Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $47,985 Shares 426 Share Price $112.64 * Est. Cost/Share $103.12 Unrealized @ Report Date 0.0%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $47,855 Shares 948 Share Price $50.48 Est. Cost/Share $50.48 Unrealized @ Report Date —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $47,650 Shares 612 Share Price $77.86 * Est. Cost/Share $63.84 Unrealized @ Report Date +9.4%
SDRL SEADRILL LTD 0.0%
Value $47,275 Shares 1,039 Share Price $45.50 * Est. Cost/Share $35.95 Unrealized @ Report Date +8.4%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $47,232 Shares 900 Share Price $52.48 Est. Cost/Share $49.58 Unrealized @ Report Date +3.9%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $47,139 Shares 4,179 Share Price $11.28 Est. Cost/Share $11.18 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $46,967 Shares 2,489 Share Price $18.87 Est. Cost/Share $227.68 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $46,876 Shares 5,220 Share Price $8.98 * Est. Cost/Share $9.27 Unrealized @ Report Date +10.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $46,871 Shares 1,219 Share Price $38.45 * Est. Cost/Share $37.35 Unrealized @ Report Date 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $46,622 Shares 5,770 Share Price $8.08 Est. Cost/Share $8.09 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $46,134 Shares 1,800 Share Price $25.63 * Est. Cost/Share $26.51 Unrealized @ Report Date +0.3%
MAIN MAIN STR CAP CORP 0.0%
Value $46,128 Shares 871 Share Price $52.96 * Est. Cost/Share $60.54 Unrealized @ Report Date +1.6%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $46,060 Shares 807 Share Price $57.08 Est. Cost/Share $57.08 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.0%
Value $46,011 Shares 914 Share Price $50.34 Est. Cost/Share $50.34 Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $45,965 Shares 3,456 Share Price $13.30 * Est. Cost/Share $9.76 Unrealized @ Report Date +9.5%
IEO ISHARES TR 0.0%
Value $45,963 Shares 368 Share Price $124.90 Est. Cost/Share $124.90 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $45,788 Shares 1,007 Share Price $45.47 Est. Cost/Share $44.17 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,733 Shares 276 Share Price $165.70 Est. Cost/Share $165.70 Unrealized @ Report Date —
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $45,606 Shares 2,413 Share Price $18.90 * Est. Cost/Share $16.29 Unrealized @ Report Date 0.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $45,543 Shares 771 Share Price $59.07 Est. Cost/Share $59.07 Unrealized @ Report Date —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $45,377 Shares 440 Share Price $103.13 Est. Cost/Share $103.13 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $45,298 Shares 2,007 Share Price $22.57 Est. Cost/Share $3679.49 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $44,887 Shares 4,358 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $44,359 Shares 1,125 Share Price $39.43 Est. Cost/Share $39.08 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $44,210 Shares 3,026 Share Price $14.61 Est. Cost/Share $81.92 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $44,204 Shares 1,714 Share Price $25.79 * Est. Cost/Share $27.21 Unrealized @ Report Date -8.9%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $44,196 Shares 1,450 Share Price $30.48 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $44,190 Shares 179 Share Price $246.87 Est. Cost/Share $244.92 Unrealized @ Report Date —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $44,180 Shares 684 Share Price $64.59 Est. Cost/Share $65.08 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $44,116 Shares 559 Share Price $78.92 * Est. Cost/Share $75.79 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $43,884 Shares 6,639 Share Price $6.61 * Est. Cost/Share $6.27 Unrealized @ Report Date +1.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $43,789 Shares 1,377 Share Price $31.80 Est. Cost/Share $157.96 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $43,766 Shares 315 Share Price $138.94 * Est. Cost/Share $158.29 Unrealized @ Report Date -0.5%
IMCB ISHARES TR 0.0%
Value $43,384 Shares 520 Share Price $83.43 Est. Cost/Share $82.73 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $42,542 Shares 3,722 Share Price $11.43 Est. Cost/Share $11.26 Unrealized @ Report Date +0.8%
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $41,918 Shares 746 Share Price $56.19 Est. Cost/Share $56.59 Unrealized @ Report Date —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $41,242 Shares 686 Share Price $60.12 Est. Cost/Share $60.74 Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.0%
Value $41,145 Shares 162 Share Price $253.98 Est. Cost/Share $253.98 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $40,957 Shares 897 Share Price $45.66 * Est. Cost/Share $43.32 Unrealized @ Report Date +0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $40,608 Shares 1,076 Share Price $37.74 * Est. Cost/Share $35.09 Unrealized @ Report Date +1.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $40,382 Shares 1,701 Share Price $23.74 Est. Cost/Share $24.27 Unrealized @ Report Date -0.7%
STIP ISHARES TR 0.0%
Value $40,027 Shares 387 Share Price $103.43 Est. Cost/Share $103.43 Unrealized @ Report Date —
CMBT CMB.TECH NV 0.0%
Value $40,025 Shares 3,164 Share Price $12.65 * Est. Cost/Share $11.62 Unrealized @ Report Date +5.4%
SUZ SUZANO S A 0.0%
Value $39,970 Shares 3,993 Share Price $10.01 Est. Cost/Share $9.86 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $39,649 Shares 4,305 Share Price $9.21 * Est. Cost/Share $7.73 Unrealized @ Report Date +1.2%
CSR CENTERSPACE 0.0%
Value $39,411 Shares 686 Share Price $57.45 Est. Cost/Share $2393.49 Unrealized @ Report Date —
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $39,397 Shares 1,150 Share Price $34.26 Est. Cost/Share $34.26 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $39,214 Shares 1,399 Share Price $28.03 Est. Cost/Share $26.53 Unrealized @ Report Date +4.6%
MOV MOVADO GROUP INC 0.0%
Value $39,145 Shares 1,603 Share Price $24.42 * Est. Cost/Share $23.27 Unrealized @ Report Date +0.9%
IGLB ISHARES TR 0.0%
Value $38,761 Shares 781 Share Price $49.63 Est. Cost/Share $50.19 Unrealized @ Report Date —
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $38,725 Shares 346 Share Price $111.92 Est. Cost/Share $111.92 Unrealized @ Report Date —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $38,589 Shares 3,029 Share Price $12.74 * Est. Cost/Share $14.56 Unrealized @ Report Date -2.2%
CMCL CALEDONIA MNG CORP 0.0%
Value $38,448 Shares 1,702 Share Price $22.59 * Est. Cost/Share $29.46 Unrealized @ Report Date +0.0%
CCNE CNB FINL CORP PA 0.0%
Value $38,343 Shares 1,324 Share Price $28.96 * Est. Cost/Share $27.49 Unrealized @ Report Date +1.7%
FLNG FLEX LNG LTD 0.0%
Value $38,266 Shares 1,288 Share Price $29.71 * Est. Cost/Share $26.13 Unrealized @ Report Date +1.3%
SPIP SPDR SERIES TRUST 0.0%
Value $38,183 Shares 1,468 Share Price $26.01 Est. Cost/Share $25.95 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $38,064 Shares 4,206 Share Price $9.05 * Est. Cost/Share $7.57 Unrealized @ Report Date +0.6%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $37,836 Shares 304 Share Price $124.46 Est. Cost/Share $121.47 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $37,746 Shares 5,354 Share Price $7.05 Est. Cost/Share $6.81 Unrealized @ Report Date +2.4%
IFRA ISHARES TR 0.0%
Value $37,466 Shares 655 Share Price $57.20 Est. Cost/Share $57.03 Unrealized @ Report Date —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $37,462 Shares 516 Share Price $72.60 Est. Cost/Share $75.14 Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $37,200 Shares 3,000 Share Price $12.40 * Est. Cost/Share $13.37 Unrealized @ Report Date +1.0%
CORP PIMCO ETF TR 0.0%
Value $37,171 Shares 384 Share Price $96.80 Est. Cost/Share $96.80 Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $37,098 Shares 6,870 Share Price $5.40 Est. Cost/Share $5.48 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $37,072 Shares 385 Share Price $96.29 Est. Cost/Share $96.29 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $36,889 Shares 1,958 Share Price $18.84 * Est. Cost/Share $16.30 Unrealized @ Report Date +1.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $36,710 Shares 513 Share Price $71.56 * Est. Cost/Share $82.80 Unrealized @ Report Date -8.7%
JPXN ISHARES TR 0.0%
Value $36,568 Shares 400 Share Price $91.42 Est. Cost/Share $86.47 Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $36,300 Shares 550 Share Price $66.00 Est. Cost/Share $69.43 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $36,106 Shares 610 Share Price $59.19 Est. Cost/Share $59.08 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $36,056 Shares 1,752 Share Price $20.58 * Est. Cost/Share $21.06 Unrealized @ Report Date +1.8%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $36,041 Shares 366 Share Price $98.47 Est. Cost/Share $98.47 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $35,915 Shares 336 Share Price $106.89 * Est. Cost/Share $134.30 Unrealized @ Report Date 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,676 Shares 654 Share Price $54.55 Est. Cost/Share $55.74 Unrealized @ Report Date —
XOP SPDR SERIES TRUST 0.0%
Value $35,275 Shares 194 Share Price $181.83 Est. Cost/Share $181.83 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $35,096 Shares 200 Share Price $175.48 * Est. Cost/Share $128.86 Unrealized @ Report Date 0.0%
SHY ISHARES TR 0.0%
Value $34,845 Shares 422 Share Price $82.57 Est. Cost/Share $82.60 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $34,730 Shares 4,413 Share Price $7.87 Est. Cost/Share $7.63 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $34,470 Shares 1,613 Share Price $21.37 Est. Cost/Share $21.47 Unrealized @ Report Date +0.6%
BHB BAR HBR BANKSHARES 0.0%
Value $34,365 Shares 1,059 Share Price $32.45 * Est. Cost/Share $31.17 Unrealized @ Report Date +6.8%
SLYG SPDR SERIES TRUST 0.0%
Value $34,300 Shares 355 Share Price $96.62 Est. Cost/Share $95.52 Unrealized @ Report Date —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $33,856 Shares 974 Share Price $34.76 Est. Cost/Share $34.68 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $33,633 Shares 576 Share Price $58.39 Est. Cost/Share $1640.56 Unrealized @ Report Date —
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $33,508 Shares 1,938 Share Price $17.29 * Est. Cost/Share $13.77 Unrealized @ Report Date +0.8%
BFS SAUL CTRS INC 0.0%
Value $33,427 Shares 1,026 Share Price $32.58 Est. Cost/Share $32.32 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $33,419 Shares 2,049 Share Price $16.31 * Est. Cost/Share $15.13 Unrealized @ Report Date +3.8%
CLPT CLEARPOINT NEURO INC 0.0%
Value $33,352 Shares 3,665 Share Price $9.10 * Est. Cost/Share $14.25 Unrealized @ Report Date -0.4%
JETS ETF SER SOLUTIONS 0.0%
Value $33,201 Shares 1,348 Share Price $24.63 Est. Cost/Share $24.63 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $33,026 Shares 2,334 Share Price $14.15 * Est. Cost/Share $15.65 Unrealized @ Report Date +0.8%
ESCA ESCALADE INC 0.0%
Value $32,726 Shares 1,906 Share Price $17.17 * Est. Cost/Share $13.75 Unrealized @ Report Date +3.1%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $32,661 Shares 1,030 Share Price $31.71 * Est. Cost/Share $32.32 Unrealized @ Report Date +1.7%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $32,381 Shares 2,712 Share Price $11.94 Est. Cost/Share $11.88 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $32,356 Shares 1,771 Share Price $18.27 * Est. Cost/Share $14.00 Unrealized @ Report Date +2.3%
KOMP SPDR SERIES TRUST 0.0%
Value $32,163 Shares 550 Share Price $58.48 Est. Cost/Share $58.48 Unrealized @ Report Date —
IPAC ISHARES TR 0.0%
Value $31,446 Shares 411 Share Price $76.51 Est. Cost/Share $76.51 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,424 Shares 304 Share Price $103.37 Est. Cost/Share $103.37 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $31,248 Shares 749 Share Price $41.72 * Est. Cost/Share $42.93 Unrealized @ Report Date -0.1%
EBND SPDR SERIES TRUST 0.0%
Value $31,187 Shares 1,511 Share Price $20.64 Est. Cost/Share $20.64 Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.0%
Value $30,937 Shares 412 Share Price $75.09 Est. Cost/Share $77.17 Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $30,425 Shares 351 Share Price $86.68 Est. Cost/Share $85.16 Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $30,219 Shares 4,517 Share Price $6.69 * Est. Cost/Share $5.62 Unrealized @ Report Date -3.1%
TILT FLEXSHARES TR 0.0%
Value $30,171 Shares 125 Share Price $241.37 Est. Cost/Share $241.37 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $29,820 Shares 1,992 Share Price $14.97 Est. Cost/Share $307.43 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $29,794 Shares 566 Share Price $52.64 Est. Cost/Share $51.65 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $29,776 Shares 5,404 Share Price $5.51 Est. Cost/Share $5.34 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $29,721 Shares 2,614 Share Price $11.37 Est. Cost/Share $10.91 Unrealized @ Report Date —
PULS PGIM ETF TR 0.0%
Value $29,700 Shares 600 Share Price $49.50 Est. Cost/Share $49.50 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $29,591 Shares 497 Share Price $59.54 * Est. Cost/Share $44.11 Unrealized @ Report Date +7.6%
SFBC SOUND FINL BANCORP INC 0.0%
Value $29,548 Shares 676 Share Price $43.71 Est. Cost/Share $43.74 Unrealized @ Report Date -0.2%
GIB CGI INC 0.0%
Value $29,532 Shares 404 Share Price $73.10 * Est. Cost/Share $85.24 Unrealized @ Report Date -1.6%
INN SUMMIT HOTEL PPTYS 0.0%
Value $29,353 Shares 6,641 Share Price $4.42 Est. Cost/Share $4.87 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $29,020 Shares 2,687 Share Price $10.80 * Est. Cost/Share $10.52 Unrealized @ Report Date -6.3%
HBCP HOMEBANCORP INC 0.0%
Value $28,957 Shares 478 Share Price $60.58 Est. Cost/Share $60.17 Unrealized @ Report Date +0.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $28,875 Shares 296 Share Price $97.55 Est. Cost/Share $97.50 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $28,868 Shares 869 Share Price $33.22 Est. Cost/Share $34.93 Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $28,668 Shares 391 Share Price $73.32 * Est. Cost/Share $63.80 Unrealized @ Report Date +1.0%
CBAN COLONY BANKCORP INC 0.0%
Value $28,537 Shares 1,429 Share Price $19.97 * Est. Cost/Share $19.04 Unrealized @ Report Date +1.7%
MTRX MATRIX SVC CO 0.0%
Value $28,516 Shares 2,484 Share Price $11.48 * Est. Cost/Share $12.54 Unrealized @ Report Date -0.1%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $28,501 Shares 258 Share Price $110.47 Est. Cost/Share $108.82 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $28,203 Shares 350 Share Price $80.58 Est. Cost/Share $80.58 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $28,092 Shares 1,113 Share Price $25.24 Est. Cost/Share $24.35 Unrealized @ Report Date +2.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27,914 Shares 139 Share Price $200.82 Est. Cost/Share $202.87 Unrealized @ Report Date —
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $27,878 Shares 4,533 Share Price $6.15 * Est. Cost/Share $7.25 Unrealized @ Report Date -1.5%
NEXN NEXXEN INTL LTD 0.0%
Value $27,762 Shares 4,258 Share Price $6.52 * Est. Cost/Share $6.25 Unrealized @ Report Date -2.7%
CLOU GLOBAL X FDS 0.0%
Value $27,300 Shares 1,400 Share Price $19.50 Est. Cost/Share $22.62 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $27,039 Shares 1,919 Share Price $14.09 * Est. Cost/Share $10.09 Unrealized @ Report Date +8.5%
DSTL ETF SER SOLUTIONS 0.0%
Value $26,625 Shares 460 Share Price $57.88 Est. Cost/Share $57.88 Unrealized @ Report Date —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25,986 Shares 820 Share Price $31.69 Est. Cost/Share $31.69 Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $25,779 Shares 2,365 Share Price $10.90 * Est. Cost/Share $12.35 Unrealized @ Report Date 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $25,724 Shares 472 Share Price $54.50 * Est. Cost/Share $55.26 Unrealized @ Report Date +2.2%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $25,391 Shares 1,885 Share Price $13.47 Est. Cost/Share $13.60 Unrealized @ Report Date —
HYZD WISDOMTREE TR 0.0%
Value $25,223 Shares 1,146 Share Price $22.01 Est. Cost/Share $22.01 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $25,166 Shares 830 Share Price $30.32 Est. Cost/Share $30.96 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $25,121 Shares 825 Share Price $30.45 * Est. Cost/Share $32.29 Unrealized @ Report Date +1.8%
BINV 2023 ETF SERIES TRUST 0.0%
Value $25,103 Shares 609 Share Price $41.22 Est. Cost/Share $41.22 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $25,056 Shares 1,350 Share Price $18.56 Est. Cost/Share $18.31 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $25,005 Shares 2,848 Share Price $8.78 Est. Cost/Share $8.78 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $24,806 Shares 364 Share Price $68.15 Est. Cost/Share $68.15 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $24,750 Shares 3,645 Share Price $6.79 * Est. Cost/Share $8.10 Unrealized @ Report Date -0.1%
USAU U S GOLD CORP 0.0%
Value $24,410 Shares 1,607 Share Price $15.19 * Est. Cost/Share $18.22 Unrealized @ Report Date +2.6%
UTMD UTAH MED PRODS INC 0.0%
Value $24,362 Shares 393 Share Price $61.99 Est. Cost/Share $61.09 Unrealized @ Report Date +1.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $24,191 Shares 1,295 Share Price $18.68 Est. Cost/Share $18.30 Unrealized @ Report Date +3.4%
GDXJ VANECK ETF TRUST 0.0%
Value $24,128 Shares 201 Share Price $120.04 Est. Cost/Share $120.04 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $23,945 Shares 462 Share Price $51.83 * Est. Cost/Share $51.75 Unrealized @ Report Date +3.8%
DSP VIANT TECHNOLOGY INC 0.0%
Value $23,811 Shares 2,126 Share Price $11.20 Est. Cost/Share $10.70 Unrealized @ Report Date +3.4%
SSL SASOL LTD 0.0%
Value $23,782 Shares 1,835 Share Price $12.96 Est. Cost/Share $9.82 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $23,750 Shares 1,608 Share Price $14.77 * Est. Cost/Share $14.06 Unrealized @ Report Date -0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $23,706 Shares 1,605 Share Price $14.77 * Est. Cost/Share $17.99 Unrealized @ Report Date -2.7%
URA GLOBAL X FDS 0.0%
Value $23,682 Shares 489 Share Price $48.43 Est. Cost/Share $48.43 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $23,554 Shares 291 Share Price $80.94 Est. Cost/Share $80.94 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $23,508 Shares 1,306 Share Price $18.00 Est. Cost/Share $17.78 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $23,439 Shares 1,526 Share Price $15.36 * Est. Cost/Share $15.62 Unrealized @ Report Date +1.7%
CTRN CITI TRENDS INC 0.0%
Value $23,436 Shares 541 Share Price $43.32 * Est. Cost/Share $44.04 Unrealized @ Report Date +2.7%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $23,412 Shares 593 Share Price $39.48 Est. Cost/Share $39.48 Unrealized @ Report Date —
BBLU EA SERIES TRUST 0.0%
Value $23,350 Shares 1,582 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $23,222 Shares 2,066 Share Price $11.24 * Est. Cost/Share $16.54 Unrealized @ Report Date +1.2%
BUSA 2023 ETF SERIES TRUST 0.0%
Value $23,138 Shares 625 Share Price $37.02 Est. Cost/Share $37.02 Unrealized @ Report Date —
SHYM BLACKROCK ETF TRUST II 0.0%
Value $23,121 Shares 1,050 Share Price $22.02 Est. Cost/Share $22.02 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $23,072 Shares 1,030 Share Price $22.40 * Est. Cost/Share $19.36 Unrealized @ Report Date +0.1%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $23,011 Shares 323 Share Price $71.24 Est. Cost/Share $71.24 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $22,950 Shares 1,714 Share Price $13.39 Est. Cost/Share $19.95 Unrealized @ Report Date —
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $22,754 Shares 454 Share Price $50.12 Est. Cost/Share $50.12 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $22,521 Shares 923 Share Price $24.40 * Est. Cost/Share $24.48 Unrealized @ Report Date -27.8%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $22,429 Shares 1,694 Share Price $13.24 Est. Cost/Share $12.63 Unrealized @ Report Date +6.1%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $22,277 Shares 321 Share Price $69.40 Est. Cost/Share $69.40 Unrealized @ Report Date —
BAR GRANITESHARES GOLD TR 0.0%
Value $22,189 Shares 481 Share Price $46.13 Est. Cost/Share $42.85 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $22,010 Shares 1,432 Share Price $15.37 Est. Cost/Share $15.92 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $21,917 Shares 519 Share Price $42.23 * Est. Cost/Share $35.80 Unrealized @ Report Date +2.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $21,825 Shares 1,017 Share Price $21.46 Est. Cost/Share $20.98 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $21,683 Shares 737 Share Price $29.42 Est. Cost/Share $29.12 Unrealized @ Report Date +1.7%
LI LI AUTO INC 0.0%
Value $21,449 Shares 1,203 Share Price $17.83 Est. Cost/Share $17.75 Unrealized @ Report Date —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $21,429 Shares 889 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $21,344 Shares 3,630 Share Price $5.88 * Est. Cost/Share $7.57 Unrealized @ Report Date -4.1%
AIP ARTERIS INC 0.0%
Value $21,093 Shares 1,283 Share Price $16.44 * Est. Cost/Share $15.67 Unrealized @ Report Date +0.9%
ACNB ACNB CORP 0.0%
Value $20,967 Shares 438 Share Price $47.87 * Est. Cost/Share $49.72 Unrealized @ Report Date +1.2%
MTW MANITOWOC CO INC 0.0%
Value $20,888 Shares 1,793 Share Price $11.65 * Est. Cost/Share $13.20 Unrealized @ Report Date +4.9%
XHS SPDR SERIES TRUST 0.0%
Value $20,827 Shares 208 Share Price $100.13 Est. Cost/Share $100.46 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $20,813 Shares 746 Share Price $27.90 * Est. Cost/Share $29.92 Unrealized @ Report Date 0.0%
SPYX SPDR SERIES TRUST 0.0%
Value $20,629 Shares 389 Share Price $53.03 Est. Cost/Share $55.47 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $20,592 Shares 883 Share Price $23.32 * Est. Cost/Share $20.87 Unrealized @ Report Date +0.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $20,450 Shares 1,287 Share Price $15.89 Est. Cost/Share $15.98 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $20,334 Shares 1,857 Share Price $10.95 * Est. Cost/Share $11.46 Unrealized @ Report Date +3.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $20,246 Shares 2,463 Share Price $8.22 Est. Cost/Share $8.45 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $20,240 Shares 2,384 Share Price $8.49 Est. Cost/Share $861.68 Unrealized @ Report Date —
FYLD CAMBRIA ETF TR 0.0%
Value $19,825 Shares 531 Share Price $37.34 Est. Cost/Share $37.34 Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $19,740 Shares 2,118 Share Price $9.32 * Est. Cost/Share $8.94 Unrealized @ Report Date -2.0%
EMHY ISHARES INC 0.0%
Value $19,690 Shares 500 Share Price $39.38 Est. Cost/Share $39.38 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $19,638 Shares 585 Share Price $33.57 Est. Cost/Share $33.46 Unrealized @ Report Date 0.0%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $19,584 Shares 600 Share Price $32.64 Est. Cost/Share $26.97 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $19,354 Shares 224 Share Price $86.40 Est. Cost/Share $90.13 Unrealized @ Report Date —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $19,204 Shares 994 Share Price $19.32 Est. Cost/Share $19.97 Unrealized @ Report Date —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $18,924 Shares 186 Share Price $101.74 Est. Cost/Share $97.76 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $18,868 Shares 1,147 Share Price $16.45 * Est. Cost/Share $12.08 Unrealized @ Report Date +1.8%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $18,795 Shares 412 Share Price $45.62 Est. Cost/Share $45.62 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $18,762 Shares 917 Share Price $20.46 Est. Cost/Share $20.46 Unrealized @ Report Date —
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $18,728 Shares 1,715 Share Price $10.92 Est. Cost/Share $10.37 Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $18,723 Shares 325 Share Price $57.61 Est. Cost/Share $57.61 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $18,513 Shares 3,300 Share Price $5.61 Est. Cost/Share $5.60 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $18,380 Shares 1,000 Share Price $18.38 * Est. Cost/Share $20.83 Unrealized @ Report Date 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $18,346 Shares 1,156 Share Price $15.87 * Est. Cost/Share $18.54 Unrealized @ Report Date -5.1%
SBIO ALPS ETF TR 0.0%
Value $18,319 Shares 350 Share Price $52.34 Est. Cost/Share $52.34 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $18,200 Shares 3,250 Share Price $5.60 * Est. Cost/Share $5.97 Unrealized @ Report Date -3.9%
WTI W & T OFFSHORE INC 0.0%
Value $18,022 Shares 5,285 Share Price $3.41 * Est. Cost/Share $1.92 Unrealized @ Report Date +9.4%
DOLE DOLE PLC 0.0%
Value $17,820 Shares 1,247 Share Price $14.29 * Est. Cost/Share $14.92 Unrealized @ Report Date +3.2%
SHV ISHARES TR 0.0%
Value $17,773 Shares 161 Share Price $110.39 Est. Cost/Share $110.39 Unrealized @ Report Date —
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $17,727 Shares 828 Share Price $21.41 Est. Cost/Share $21.54 Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $17,726 Shares 532 Share Price $33.32 * Est. Cost/Share $28.15 Unrealized @ Report Date +1.2%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $17,642 Shares 633 Share Price $27.87 * Est. Cost/Share $33.49 Unrealized @ Report Date +3.5%
PBFS PIONEER BANCORP INC MD 0.0%
Value $17,511 Shares 1,258 Share Price $13.92 Est. Cost/Share $13.76 Unrealized @ Report Date +2.0%
PCB PCB BANCORP 0.0%
Value $17,497 Shares 778 Share Price $22.49 Est. Cost/Share $21.80 Unrealized @ Report Date +3.3%
BFOR ALPS ETF TR 0.0%
Value $17,431 Shares 210 Share Price $83.00 Est. Cost/Share $83.00 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $17,186 Shares 609 Share Price $28.22 * Est. Cost/Share $23.76 Unrealized @ Report Date +7.8%
VLUE ISHARES TR 0.0%
Value $16,921 Shares 119 Share Price $142.19 Est. Cost/Share $142.19 Unrealized @ Report Date —
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $16,859 Shares 398 Share Price $42.36 Est. Cost/Share $42.36 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $16,858 Shares 946 Share Price $17.82 * Est. Cost/Share $14.35 Unrealized @ Report Date -3.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $16,751 Shares 146 Share Price $114.73 Est. Cost/Share $114.61 Unrealized @ Report Date —
HDEF DBX ETF TR 0.0%
Value $16,529 Shares 510 Share Price $32.41 Est. Cost/Share $32.41 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $16,526 Shares 422 Share Price $39.16 * Est. Cost/Share $35.64 Unrealized @ Report Date +4.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $16,503 Shares 306 Share Price $53.93 * Est. Cost/Share $55.25 Unrealized @ Report Date +2.7%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $16,377 Shares 857 Share Price $19.11 Est. Cost/Share $19.09 Unrealized @ Report Date +0.8%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $16,236 Shares 1,686 Share Price $9.63 * Est. Cost/Share $9.16 Unrealized @ Report Date -0.4%
MPX MARINE PRODS CORP 0.0%
Value $16,205 Shares 2,229 Share Price $7.27 * Est. Cost/Share $8.57 Unrealized @ Report Date +2.4%
EPI WISDOMTREE TR 0.0%
Value $15,994 Shares 392 Share Price $40.80 Est. Cost/Share $40.80 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $15,985 Shares 1,160 Share Price $13.78 * Est. Cost/Share $9.50 Unrealized @ Report Date 0.0%
RMR RMR GROUP INC 0.0%
Value $15,934 Shares 1,030 Share Price $15.47 * Est. Cost/Share $15.47 Unrealized @ Report Date +4.1%
SPFF GLOBAL X FDS 0.0%
Value $15,904 Shares 1,789 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $15,895 Shares 164 Share Price $96.92 Est. Cost/Share $96.92 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $15,778 Shares 666 Share Price $23.69 * Est. Cost/Share $28.28 Unrealized @ Report Date -1.0%
DGRE WISDOMTREE TR 0.0%
Value $15,767 Shares 476 Share Price $33.12 Est. Cost/Share $33.12 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $15,709 Shares 593 Share Price $26.49 Est. Cost/Share $24.46 Unrealized @ Report Date —
EWD ISHARES INC 0.0%
Value $15,688 Shares 322 Share Price $48.72 Est. Cost/Share $48.72 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $15,681 Shares 546 Share Price $28.72 Est. Cost/Share $29.17 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $15,525 Shares 318 Share Price $48.82 Est. Cost/Share $47.48 Unrealized @ Report Date +4.2%
XRN CHIRON REAL ESTATE INC 0.0%
Value $15,515 Shares 469 Share Price $33.08 Est. Cost/Share $33.18 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $15,509 Shares 639 Share Price $24.27 Est. Cost/Share $24.35 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $15,499 Shares 381 Share Price $40.68 * Est. Cost/Share $27.18 Unrealized @ Report Date +0.9%
URG UR-ENERGY INC 0.0%
Value $15,496 Shares 10,400 Share Price $1.49 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $15,457 Shares 392 Share Price $39.43 * Est. Cost/Share $37.36 Unrealized @ Report Date +0.4%
BSMC 2023 ETF SERIES TRUST 0.0%
Value $15,447 Shares 427 Share Price $36.18 Est. Cost/Share $36.18 Unrealized @ Report Date —
EEMA ISHARES INC 0.0%
Value $15,413 Shares 161 Share Price $95.73 Est. Cost/Share $94.12 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $15,395 Shares 574 Share Price $26.82 * Est. Cost/Share $35.20 Unrealized @ Report Date -1.5%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $15,358 Shares 2,133 Share Price $7.20 * Est. Cost/Share $5.90 Unrealized @ Report Date +2.5%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,336 Shares 716 Share Price $21.42 Est. Cost/Share $21.42 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $15,319 Shares 475 Share Price $32.25 * Est. Cost/Share $36.30 Unrealized @ Report Date -0.1%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $15,286 Shares 3,412 Share Price $4.48 * Est. Cost/Share $5.16 Unrealized @ Report Date +0.1%
NVEC NVE CORP 0.0%
Value $15,262 Shares 233 Share Price $65.50 * Est. Cost/Share $67.11 Unrealized @ Report Date +0.1%
OR OR ROYALTIES INC. 0.0%
Value $15,208 Shares 400 Share Price $38.02 * Est. Cost/Share $41.88 Unrealized @ Report Date 0.0%
VSGX VANGUARD WORLD FD 0.0%
Value $15,207 Shares 212 Share Price $71.73 Est. Cost/Share $71.73 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $15,081 Shares 1,366 Share Price $11.04 * Est. Cost/Share $17.73 Unrealized @ Report Date +0.2%
MPB MID PENN BANCORP INC 0.0%
Value $15,051 Shares 468 Share Price $32.16 Est. Cost/Share $31.10 Unrealized @ Report Date +5.0%
MRX MAREX GROUP PLC 0.0%
Value $14,979 Shares 336 Share Price $44.58 * Est. Cost/Share $37.76 Unrealized @ Report Date +6.1%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $14,837 Shares 1,611 Share Price $9.21 Est. Cost/Share $9.75 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $14,739 Shares 358 Share Price $41.17 Est. Cost/Share $40.92 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $14,717 Shares 556 Share Price $26.47 * Est. Cost/Share $31.62 Unrealized @ Report Date -1.2%
MYE MYERS INDS INC 0.0%
Value $14,699 Shares 694 Share Price $21.18 Est. Cost/Share $20.57 Unrealized @ Report Date +1.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $14,643 Shares 391 Share Price $37.45 * Est. Cost/Share $58.55 Unrealized @ Report Date +1.1%
IXG ISHARES TR 0.0%
Value $14,592 Shares 128 Share Price $114.00 Est. Cost/Share $114.00 Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $14,493 Shares 536 Share Price $27.04 * Est. Cost/Share $37.27 Unrealized @ Report Date -0.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value $14,483 Shares 633 Share Price $22.88 * Est. Cost/Share $25.58 Unrealized @ Report Date +1.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $14,437 Shares 291 Share Price $49.61 Est. Cost/Share $49.61 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $14,404 Shares 779 Share Price $18.49 Est. Cost/Share $18.46 Unrealized @ Report Date —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,395 Shares 250 Share Price $57.58 Est. Cost/Share $57.58 Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $14,352 Shares 1,466 Share Price $9.79 * Est. Cost/Share $7.52 Unrealized @ Report Date +0.1%
RGNX REGENXBIO INC 0.0%
Value $14,246 Shares 1,700 Share Price $8.38 * Est. Cost/Share $11.93 Unrealized @ Report Date -2.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $14,100 Shares 632 Share Price $22.31 Est. Cost/Share $20.12 Unrealized @ Report Date +12.2%
RDVT RED VIOLET INC 0.0%
Value $14,082 Shares 407 Share Price $34.60 * Est. Cost/Share $50.55 Unrealized @ Report Date -8.7%
CODI COMPASS DIVERSIFIED 0.0%
Value $14,077 Shares 1,791 Share Price $7.86 * Est. Cost/Share $17.85 Unrealized @ Report Date -64.9%
HIPO HIPPO HLDGS INC 0.0%
Value $14,020 Shares 538 Share Price $26.06 * Est. Cost/Share $29.74 Unrealized @ Report Date 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $14,009 Shares 777 Share Price $18.03 Est. Cost/Share $17.52 Unrealized @ Report Date +1.1%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $13,989 Shares 150 Share Price $93.26 Est. Cost/Share $93.26 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $13,963 Shares 625 Share Price $22.34 Est. Cost/Share $21.43 Unrealized @ Report Date +3.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $13,934 Shares 969 Share Price $14.38 * Est. Cost/Share $17.97 Unrealized @ Report Date -1.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $13,796 Shares 1,787 Share Price $7.72 * Est. Cost/Share $9.48 Unrealized @ Report Date -22.4%
INTF ISHARES TR 0.0%
Value $13,792 Shares 354 Share Price $38.96 Est. Cost/Share $38.96 Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $13,747 Shares 2,876 Share Price $4.78 * Est. Cost/Share $5.54 Unrealized @ Report Date +2.7%
LAW CS DISCO INC 0.0%
Value $13,725 Shares 3,593 Share Price $3.82 * Est. Cost/Share $5.67 Unrealized @ Report Date -4.4%
TLTD FLEXSHARES TR 0.0%
Value $13,722 Shares 146 Share Price $93.99 Est. Cost/Share $93.99 Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $13,710 Shares 806 Share Price $17.01 Est. Cost/Share $17.11 Unrealized @ Report Date +0.8%
ZALT INNOVATOR ETFS TRUST 0.0%
Value $13,698 Shares 422 Share Price $32.46 Est. Cost/Share $32.46 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $13,649 Shares 1,190 Share Price $11.47 * Est. Cost/Share $14.50 Unrealized @ Report Date -4.5%
TGLS TECNOGLASS INC 0.0%
Value $13,632 Shares 306 Share Price $44.55 * Est. Cost/Share $51.38 Unrealized @ Report Date -0.2%
TBCH TURTLE BEACH CORP 0.0%
Value $13,567 Shares 1,338 Share Price $10.14 * Est. Cost/Share $12.62 Unrealized @ Report Date 0.0%
IMMR IMMERSION CORP 0.0%
Value $13,377 Shares 2,450 Share Price $5.46 * Est. Cost/Share $6.52 Unrealized @ Report Date -1.1%
STRV EA SERIES TRUST 0.0%
Value $13,346 Shares 318 Share Price $41.97 Est. Cost/Share $44.08 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $13,322 Shares 599 Share Price $22.24 * Est. Cost/Share $30.75 Unrealized @ Report Date -10.6%
IYM ISHARES TR 0.0%
Value $13,194 Shares 75 Share Price $175.92 Est. Cost/Share $175.92 Unrealized @ Report Date —
USSE SEGALL BRYANT & HAMILL TR 0.0%
Value $13,114 Shares 395 Share Price $33.20 Est. Cost/Share $33.20 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $13,083 Shares 1,165 Share Price $11.23 Est. Cost/Share $838.69 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $12,806 Shares 1,215 Share Price $10.54 * Est. Cost/Share $14.92 Unrealized @ Report Date -14.2%
CAML PROFESIONALLY MANAGED PORTFO 0.0%
Value $12,806 Shares 364 Share Price $35.18 Est. Cost/Share $35.18 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $12,794 Shares 4,154 Share Price $3.08 * Est. Cost/Share $4.61 Unrealized @ Report Date +1.1%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $12,763 Shares 532 Share Price $23.99 * Est. Cost/Share $24.36 Unrealized @ Report Date +1.6%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $12,746 Shares 427 Share Price $29.85 * Est. Cost/Share $41.80 Unrealized @ Report Date +5.4%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $12,744 Shares 350 Share Price $36.41 Est. Cost/Share $36.26 Unrealized @ Report Date 0.0%
JMBS JANUS DETROIT STR TR 0.0%
Value $12,741 Shares 282 Share Price $45.18 Est. Cost/Share $45.18 Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $12,724 Shares 125 Share Price $101.79 Est. Cost/Share $101.79 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $12,687 Shares 768 Share Price $16.52 * Est. Cost/Share $18.04 Unrealized @ Report Date +2.4%
RXI ISHARES TR 0.0%
Value $12,679 Shares 68 Share Price $186.46 Est. Cost/Share $186.46 Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $12,678 Shares 1,464 Share Price $8.66 * Est. Cost/Share $7.90 Unrealized @ Report Date -3.7%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $12,631 Shares 110 Share Price $114.83 Est. Cost/Share $114.83 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $12,568 Shares 551 Share Price $22.81 * Est. Cost/Share $24.79 Unrealized @ Report Date -2.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $12,530 Shares 1,102 Share Price $11.37 * Est. Cost/Share $12.03 Unrealized @ Report Date -10.3%
IWL ISHARES TR 0.0%
Value $12,517 Shares 78 Share Price $160.47 Est. Cost/Share $160.47 Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $12,514 Shares 521 Share Price $24.02 * Est. Cost/Share $20.37 Unrealized @ Report Date +28.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $12,476 Shares 2,319 Share Price $5.38 * Est. Cost/Share $3.98 Unrealized @ Report Date 0.0%
IVLU ISHARES TR 0.0%
Value $12,460 Shares 314 Share Price $39.68 Est. Cost/Share $35.99 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $12,425 Shares 700 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $12,331 Shares 284 Share Price $43.42 * Est. Cost/Share $44.73 Unrealized @ Report Date +3.3%
LAND GLADSTONE LD CORP 0.0%
Value $12,260 Shares 1,202 Share Price $10.20 Est. Cost/Share $9.94 Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $12,162 Shares 1,143 Share Price $10.64 * Est. Cost/Share $9.27 Unrealized @ Report Date +7.7%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $12,133 Shares 610 Share Price $19.89 * Est. Cost/Share $16.39 Unrealized @ Report Date -0.6%
CBFV CB FINL SVCS INC 0.0%
Value $12,100 Shares 354 Share Price $34.18 * Est. Cost/Share $35.24 Unrealized @ Report Date 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $11,959 Shares 557 Share Price $21.47 * Est. Cost/Share $17.45 Unrealized @ Report Date +17.1%
SJNK SPDR SERIES TRUST 0.0%
Value $11,915 Shares 477 Share Price $24.98 Est. Cost/Share $25.21 Unrealized @ Report Date —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $11,908 Shares 544 Share Price $21.89 Est. Cost/Share $21.89 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $11,813 Shares 628 Share Price $18.81 Est. Cost/Share $18.52 Unrealized @ Report Date —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $11,808 Shares 382 Share Price $30.91 * Est. Cost/Share $19.96 Unrealized @ Report Date +5.7%
OPRT OPORTUN FINL CORP 0.0%
Value $11,673 Shares 2,532 Share Price $4.61 * Est. Cost/Share $5.30 Unrealized @ Report Date +0.0%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $11,593 Shares 267 Share Price $43.42 Est. Cost/Share $43.66 Unrealized @ Report Date —
NANR SPDR INDEX SHS FDS 0.0%
Value $11,592 Shares 138 Share Price $84.00 Est. Cost/Share $84.00 Unrealized @ Report Date —
SLYV SPDR SERIES TRUST 0.0%
Value $11,539 Shares 122 Share Price $94.58 Est. Cost/Share $94.58 Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $11,493 Shares 1,224 Share Price $9.39 * Est. Cost/Share $11.35 Unrealized @ Report Date -28.6%
MITK MITEK SYS INC 0.0%
Value $11,462 Shares 849 Share Price $13.50 * Est. Cost/Share $10.94 Unrealized @ Report Date +2.5%
FVCB FVCBANKCORP INC 0.0%
Value $11,423 Shares 752 Share Price $15.19 Est. Cost/Share $15.02 Unrealized @ Report Date 0.0%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $11,417 Shares 533 Share Price $21.42 Est. Cost/Share $21.42 Unrealized @ Report Date —
SHLD GLOBAL X FDS 0.0%
Value $11,334 Shares 160 Share Price $70.84 Est. Cost/Share $70.84 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $11,237 Shares 1,106 Share Price $10.16 Est. Cost/Share $9.95 Unrealized @ Report Date +0.7%
LVHI LEGG MASON ETF INVT 0.0%
Value $11,189 Shares 276 Share Price $40.54 Est. Cost/Share $40.54 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $11,186 Shares 1,264 Share Price $8.85 * Est. Cost/Share $9.37 Unrealized @ Report Date +0.8%
CPA COPA HOLDINGS SA 0.0%
Value $11,134 Shares 98 Share Price $113.61 * Est. Cost/Share $138.88 Unrealized @ Report Date 0.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $11,042 Shares 349 Share Price $31.64 Est. Cost/Share $31.64 Unrealized @ Report Date —
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,020 Shares 490 Share Price $22.49 Est. Cost/Share $22.49 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $11,008 Shares 483 Share Price $22.79 * Est. Cost/Share $22.46 Unrealized @ Report Date +4.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $10,927 Shares 1,710 Share Price $6.39 * Est. Cost/Share $6.63 Unrealized @ Report Date 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $10,862 Shares 38 Share Price $285.84 * Est. Cost/Share $288.41 Unrealized @ Report Date +4.8%
EBF ENNIS INC 0.0%
Value $10,860 Shares 507 Share Price $21.42 * Est. Cost/Share $18.47 Unrealized @ Report Date +6.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $10,767 Shares 706 Share Price $15.25 * Est. Cost/Share $12.25 Unrealized @ Report Date +3.7%
IPAY AMPLIFY ETF TR 0.0%
Value $10,743 Shares 251 Share Price $42.80 Est. Cost/Share $42.80 Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $10,655 Shares 80 Share Price $133.19 Est. Cost/Share $133.19 Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $10,328 Shares 918 Share Price $11.25 Est. Cost/Share $11.14 Unrealized @ Report Date 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $10,293 Shares 45 Share Price $228.73 Est. Cost/Share $220.13 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $10,290 Shares 3,573 Share Price $2.88 * Est. Cost/Share $4.78 Unrealized @ Report Date 0.0%
LQDH ISHARES U S ETF TR 0.0%
Value $10,250 Shares 111 Share Price $92.34 Est. Cost/Share $92.34 Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $10,159 Shares 510 Share Price $19.92 * Est. Cost/Share $18.60 Unrealized @ Report Date +1.5%
AVNW AVIAT NETWORKS INC 0.0%
Value $10,152 Shares 449 Share Price $22.61 * Est. Cost/Share $23.06 Unrealized @ Report Date +0.4%
ELA ENVELA CORP 0.0%
Value $10,096 Shares 606 Share Price $16.66 * Est. Cost/Share $12.94 Unrealized @ Report Date +3.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $10,071 Shares 451 Share Price $22.33 Est. Cost/Share $19.94 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $10,017 Shares 368 Share Price $27.22 * Est. Cost/Share $23.24 Unrealized @ Report Date +6.1%
QDF FLEXSHARES TR 0.0%
Value $9,965 Shares 126 Share Price $79.09 Est. Cost/Share $79.09 Unrealized @ Report Date —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,956 Shares 186 Share Price $53.53 Est. Cost/Share $57.70 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $9,933 Shares 352 Share Price $28.22 Est. Cost/Share $28.36 Unrealized @ Report Date -0.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $9,917 Shares 394 Share Price $25.17 Est. Cost/Share $23.04 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $9,892 Shares 1,066 Share Price $9.28 Est. Cost/Share $17.53 Unrealized @ Report Date —
ACNT ASCENT INDUSTRIES CO 0.0%
Value $9,823 Shares 738 Share Price $13.31 * Est. Cost/Share $13.75 Unrealized @ Report Date +21.8%
VSTM VERASTEM INC 0.0%
Value $9,816 Shares 1,852 Share Price $5.30 * Est. Cost/Share $7.30 Unrealized @ Report Date -11.2%
ONIT ONITY GROUP INC 0.0%
Value $9,739 Shares 248 Share Price $39.27 * Est. Cost/Share $45.71 Unrealized @ Report Date +0.9%
SDG ISHARES TR 0.0%
Value $9,739 Shares 116 Share Price $83.96 Est. Cost/Share $83.96 Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $9,625 Shares 1,560 Share Price $6.17 * Est. Cost/Share $6.55 Unrealized @ Report Date +1.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $9,616 Shares 561 Share Price $17.14 * Est. Cost/Share $15.22 Unrealized @ Report Date +2.8%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $9,592 Shares 275 Share Price $34.88 * Est. Cost/Share $51.10 Unrealized @ Report Date +1.5%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $9,587 Shares 560 Share Price $17.12 Est. Cost/Share $17.12 Unrealized @ Report Date —
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $9,455 Shares 100 Share Price $94.55 Est. Cost/Share $94.55 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $9,410 Shares 3,075 Share Price $3.06 * Est. Cost/Share $6.72 Unrealized @ Report Date -14.1%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $9,410 Shares 500 Share Price $18.82 Est. Cost/Share $18.82 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $9,400 Shares 1,536 Share Price $6.12 * Est. Cost/Share $6.35 Unrealized @ Report Date -1.1%
XPEV XPENG INC 0.0%
Value $9,359 Shares 547 Share Price $17.11 Est. Cost/Share $18.21 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $9,321 Shares 426 Share Price $21.88 * Est. Cost/Share $23.88 Unrealized @ Report Date -0.6%
XTN SPDR SERIES TRUST 0.0%
Value $9,300 Shares 100 Share Price $93.00 Est. Cost/Share $93.00 Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $9,297 Shares 1,841 Share Price $5.05 * Est. Cost/Share $6.17 Unrealized @ Report Date 0.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $9,266 Shares 132 Share Price $70.20 Est. Cost/Share $70.20 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $9,247 Shares 203 Share Price $45.55 * Est. Cost/Share $41.60 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $9,192 Shares 434 Share Price $21.18 * Est. Cost/Share $24.07 Unrealized @ Report Date +7.6%
XCEM COLUMBIA ETF TR II 0.0%
Value $9,182 Shares 225 Share Price $40.81 Est. Cost/Share $40.81 Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $9,082 Shares 368 Share Price $24.68 * Est. Cost/Share $15.99 Unrealized @ Report Date 0.0%
ICLN ISHARES TR 0.0%
Value $9,072 Shares 496 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $9,066 Shares 583 Share Price $15.55 Est. Cost/Share $17.70 Unrealized @ Report Date —
LVHD LEGG MASON ETF INVT 0.0%
Value $9,065 Shares 213 Share Price $42.56 Est. Cost/Share $39.88 Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $8,986 Shares 716 Share Price $12.55 Est. Cost/Share $13.88 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $8,981 Shares 729 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date —
LNSR LENSAR INC 0.0%
Value $8,952 Shares 1,502 Share Price $5.96 * Est. Cost/Share $12.03 Unrealized @ Report Date 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $8,951 Shares 671 Share Price $13.34 Est. Cost/Share $13.56 Unrealized @ Report Date —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $8,878 Shares 283 Share Price $31.37 * Est. Cost/Share $26.12 Unrealized @ Report Date 0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,876 Shares 191 Share Price $46.47 Est. Cost/Share $44.59 Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $8,831 Shares 379 Share Price $23.30 Est. Cost/Share $22.98 Unrealized @ Report Date +3.0%
BCML BAYCOM CORP 0.0%
Value $8,799 Shares 296 Share Price $29.73 Est. Cost/Share $29.25 Unrealized @ Report Date +1.1%
SFL SFL CORPORATION LTD 0.0%
Value $8,783 Shares 814 Share Price $10.79 * Est. Cost/Share $8.49 Unrealized @ Report Date +7.3%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $8,745 Shares 78 Share Price $112.12 Est. Cost/Share $112.12 Unrealized @ Report Date —
QFIN QFIN HOLDINGS INC 0.0%
Value $8,546 Shares 662 Share Price $12.91 Est. Cost/Share $14.01 Unrealized @ Report Date —
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $8,505 Shares 118 Share Price $72.08 Est. Cost/Share $72.08 Unrealized @ Report Date —
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $8,467 Shares 280 Share Price $30.24 * Est. Cost/Share $27.22 Unrealized @ Report Date +2.5%
BILS SPDR SERIES TRUST 0.0%
Value $8,452 Shares 85 Share Price $99.44 Est. Cost/Share $99.44 Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $8,376 Shares 300 Share Price $27.92 * Est. Cost/Share $24.20 Unrealized @ Report Date +2.6%
PYLD PIMCO ETF TR 0.0%
Value $8,358 Shares 319 Share Price $26.20 Est. Cost/Share $26.68 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $8,352 Shares 725 Share Price $11.52 Est. Cost/Share $13.11 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $8,335 Shares 216 Share Price $38.59 * Est. Cost/Share $41.21 Unrealized @ Report Date +0.6%
FNWD FINWARD BANCORP 0.0%
Value $8,240 Shares 227 Share Price $36.30 Est. Cost/Share $35.86 Unrealized @ Report Date +1.7%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $8,182 Shares 612 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $8,176 Shares 366 Share Price $22.34 Est. Cost/Share $22.64 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $8,158 Shares 186 Share Price $43.86 * Est. Cost/Share $41.64 Unrealized @ Report Date 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $8,154 Shares 4,825 Share Price $1.69 * Est. Cost/Share $4.99 Unrealized @ Report Date -0.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $8,129 Shares 208 Share Price $39.08 * Est. Cost/Share $36.26 Unrealized @ Report Date +10.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $8,089 Shares 47 Share Price $172.11 Est. Cost/Share $151.75 Unrealized @ Report Date +12.5%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $8,064 Shares 524 Share Price $15.39 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,045 Shares 181 Share Price $44.45 Est. Cost/Share $45.58 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $7,966 Shares 710 Share Price $11.22 * Est. Cost/Share $12.25 Unrealized @ Report Date -0.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $7,941 Shares 1,009 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $7,849 Shares 607 Share Price $12.93 * Est. Cost/Share $12.74 Unrealized @ Report Date +4.3%
CHMG CHEMUNG FINL CORP 0.0%
Value $7,750 Shares 144 Share Price $53.82 * Est. Cost/Share $57.37 Unrealized @ Report Date +1.4%
EBIZ GLOBAL X FDS 0.0%
Value $7,655 Shares 286 Share Price $26.77 Est. Cost/Share $32.49 Unrealized @ Report Date —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $7,604 Shares 210 Share Price $36.21 Est. Cost/Share $36.29 Unrealized @ Report Date —
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $7,602 Shares 340 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $7,590 Shares 664 Share Price $11.43 Est. Cost/Share $189.26 Unrealized @ Report Date —
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $7,589 Shares 1,236 Share Price $6.14 * Est. Cost/Share $6.51 Unrealized @ Report Date 0.0%
GRFS GRIFOLS S A 0.0%
Value $7,539 Shares 940 Share Price $8.02 Est. Cost/Share $8.43 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $7,518 Shares 908 Share Price $8.28 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
— GABELLI DIVID & INCOME TR 0.0%
Value $7,433 Shares 276 Share Price $26.93 Est. Cost/Share $26.93 Unrealized @ Report Date —
JUST GOLDMAN SACHS ETF TR 0.0%
Value $7,400 Shares 80 Share Price $92.50 Est. Cost/Share $92.50 Unrealized @ Report Date —
CSMD PROFESIONALLY MANAGED PORTFO 0.0%
Value $7,278 Shares 237 Share Price $30.71 Est. Cost/Share $30.71 Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $7,270 Shares 775 Share Price $9.38 * Est. Cost/Share $7.00 Unrealized @ Report Date +9.2%
HAP VANECK ETF TRUST 0.0%
Value $7,247 Shares 100 Share Price $72.47 Est. Cost/Share $72.47 Unrealized @ Report Date —
NFRA FLEXSHARES TR 0.0%
Value $7,226 Shares 113 Share Price $63.95 Est. Cost/Share $63.95 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $7,216 Shares 427 Share Price $16.90 * Est. Cost/Share $16.23 Unrealized @ Report Date +1.0%
GCMG GCM GROSVENOR INC 0.0%
Value $7,213 Shares 736 Share Price $9.80 * Est. Cost/Share $11.39 Unrealized @ Report Date +0.0%
GNE GENIE ENERGY LTD 0.0%
Value $7,211 Shares 510 Share Price $14.14 Est. Cost/Share $14.52 Unrealized @ Report Date -2.4%
EPU ISHARES TR 0.0%
Value $7,022 Shares 87 Share Price $80.71 Est. Cost/Share $72.34 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $7,004 Shares 1,516 Share Price $4.62 * Est. Cost/Share $10.03 Unrealized @ Report Date -36.4%
PSNL PERSONALIS INC 0.0%
Value $7,001 Shares 1,099 Share Price $6.37 * Est. Cost/Share $8.93 Unrealized @ Report Date +0.1%
FCCO FIRST CMNTY CORP S C 0.0%
Value $6,986 Shares 239 Share Price $29.23 Est. Cost/Share $29.32 Unrealized @ Report Date +1.2%
ARKF ARK ETF TR 0.0%
Value $6,956 Shares 183 Share Price $38.01 Est. Cost/Share $47.63 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $6,952 Shares 107 Share Price $64.97 Est. Cost/Share $64.97 Unrealized @ Report Date —
REMX VANECK ETF TRUST 0.0%
Value $6,952 Shares 79 Share Price $88.00 Est. Cost/Share $88.00 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $6,933 Shares 404 Share Price $17.16 * Est. Cost/Share $20.38 Unrealized @ Report Date +5.4%
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value $6,933 Shares 26,666 Share Price $0.26 Est. Cost/Share $0.03 Unrealized @ Report Date —
JBIO JADE BIOSCIENCES INC 0.0%
Value $6,927 Shares 493 Share Price $14.05 * Est. Cost/Share $13.48 Unrealized @ Report Date +9.7%
PICK ISHARES INC 0.0%
Value $6,904 Shares 122 Share Price $56.59 Est. Cost/Share $56.59 Unrealized @ Report Date —
IAI ISHARES TR 0.0%
Value $6,896 Shares 42 Share Price $164.19 Est. Cost/Share $164.19 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $6,866 Shares 150 Share Price $45.77 Est. Cost/Share $45.77 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $6,866 Shares 171 Share Price $40.15 Est. Cost/Share $39.66 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $6,761 Shares 382 Share Price $17.70 * Est. Cost/Share $18.74 Unrealized @ Report Date +0.4%
BVS BIOVENTUS INC 0.0%
Value $6,720 Shares 736 Share Price $9.13 * Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $6,707 Shares 414 Share Price $16.20 Est. Cost/Share $16.68 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $6,629 Shares 119 Share Price $55.71 Est. Cost/Share $49.12 Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $6,601 Shares 502 Share Price $13.15 * Est. Cost/Share $15.76 Unrealized @ Report Date 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $6,601 Shares 316 Share Price $20.89 Est. Cost/Share $19.26 Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,575 Shares 147 Share Price $44.73 Est. Cost/Share $53.94 Unrealized @ Report Date —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $6,520 Shares 203 Share Price $32.12 * Est. Cost/Share $40.69 Unrealized @ Report Date +2.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $6,458 Shares 73 Share Price $88.47 Est. Cost/Share $91.45 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $6,433 Shares 691 Share Price $9.31 * Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $6,412 Shares 928 Share Price $6.91 * Est. Cost/Share $9.77 Unrealized @ Report Date -1.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $6,399 Shares 879 Share Price $7.28 * Est. Cost/Share $10.20 Unrealized @ Report Date -1.4%
SAIL SAILPOINT INC 0.0%
Value $6,395 Shares 483 Share Price $13.24 * Est. Cost/Share $16.66 Unrealized @ Report Date 0.0%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $6,385 Shares 125 Share Price $51.08 Est. Cost/Share $50.14 Unrealized @ Report Date 0.0%
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $6,356 Shares 339 Share Price $18.75 * Est. Cost/Share $28.64 Unrealized @ Report Date 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $6,344 Shares 127 Share Price $49.95 Est. Cost/Share $49.95 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $6,320 Shares 378 Share Price $16.72 * Est. Cost/Share $17.39 Unrealized @ Report Date +0.6%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $6,268 Shares 133 Share Price $47.13 Est. Cost/Share $47.83 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $6,239 Shares 822 Share Price $7.59 * Est. Cost/Share $9.22 Unrealized @ Report Date -4.9%
TOLZ PROSHARES TR 0.0%
Value $6,238 Shares 104 Share Price $59.98 Est. Cost/Share $54.15 Unrealized @ Report Date —
ALMU AELUMA INC 0.0%
Value $6,231 Shares 476 Share Price $13.09 * Est. Cost/Share $17.68 Unrealized @ Report Date 0.0%
ARKK ARK ETF TR 0.0%
Value $6,218 Shares 92 Share Price $67.59 Est. Cost/Share $72.25 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $6,192 Shares 757 Share Price $8.18 * Est. Cost/Share $13.13 Unrealized @ Report Date -44.2%
CIB GRUPO CIBEST SA 0.0%
Value $6,189 Shares 85 Share Price $72.81 Est. Cost/Share $65.20 Unrealized @ Report Date —
ECBK ECB BANCORP INC 0.0%
Value $6,173 Shares 369 Share Price $16.73 * Est. Cost/Share $17.66 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.0%
Value $6,124 Shares 601 Share Price $10.19 * Est. Cost/Share $11.18 Unrealized @ Report Date 0.0%
CMRC COMMERCE.COM INC 0.0%
Value $6,112 Shares 2,289 Share Price $2.67 * Est. Cost/Share $3.34 Unrealized @ Report Date -0.6%
HBM HUDBAY MINERALS INC 0.0%
Value $6,061 Shares 290 Share Price $20.90 * Est. Cost/Share $24.45 Unrealized @ Report Date 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $6,054 Shares 26 Share Price $232.85 * Est. Cost/Share $178.72 Unrealized @ Report Date 0.0%
EFSI EAGLE FINL SVCS INC 0.0%
Value $6,017 Shares 172 Share Price $34.98 * Est. Cost/Share $37.69 Unrealized @ Report Date +3.1%
DMRC DIGIMARC CORP NEW 0.0%
Value $6,000 Shares 1,222 Share Price $4.91 * Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $5,961 Shares 269 Share Price $22.16 * Est. Cost/Share $25.34 Unrealized @ Report Date 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $5,929 Shares 773 Share Price $7.67 * Est. Cost/Share $10.19 Unrealized @ Report Date +1.8%
OPRX OPTIMIZERX CORP 0.0%
Value $5,903 Shares 940 Share Price $6.28 * Est. Cost/Share $14.57 Unrealized @ Report Date -25.7%
NGNE NEUROGENE INC 0.0%
Value $5,887 Shares 292 Share Price $20.16 * Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $5,886 Shares 716 Share Price $8.22 Est. Cost/Share $8.25 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $5,827 Shares 201 Share Price $28.99 * Est. Cost/Share $30.12 Unrealized @ Report Date 0.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $5,805 Shares 179 Share Price $32.43 Est. Cost/Share $31.73 Unrealized @ Report Date +1.1%
NXE NEXGEN ENERGY LTD 0.0%
Value $5,800 Shares 500 Share Price $11.60 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $5,788 Shares 64 Share Price $90.44 * Est. Cost/Share $74.99 Unrealized @ Report Date +9.4%
OMER OMEROS CORP 0.0%
Value $5,776 Shares 547 Share Price $10.56 * Est. Cost/Share $10.68 Unrealized @ Report Date +14.2%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $5,774 Shares 585 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
AMBQ AMBIQ MICRO INC 0.0%
Value $5,768 Shares 227 Share Price $25.41 * Est. Cost/Share $31.50 Unrealized @ Report Date 0.0%
ECNS ISHARES TR 0.0%
Value $5,722 Shares 176 Share Price $32.51 Est. Cost/Share $32.76 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $5,631 Shares 99 Share Price $56.88 * Est. Cost/Share $40.48 Unrealized @ Report Date +4.1%
ARL AMERICAN RLTY INVS INC 0.0%
Value $5,624 Shares 364 Share Price $15.45 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $5,578 Shares 185 Share Price $30.15 Est. Cost/Share $30.15 Unrealized @ Report Date —
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $5,567 Shares 942 Share Price $5.91 Est. Cost/Share $6.55 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $5,561 Shares 187 Share Price $29.74 Est. Cost/Share $30.04 Unrealized @ Report Date +0.9%
ISTR INVESTAR HOLDING CORP 0.0%
Value $5,509 Shares 202 Share Price $27.27 * Est. Cost/Share $27.61 Unrealized @ Report Date +2.8%
USVM VICTORY PORTFOLIOS II 0.0%
Value $5,491 Shares 58 Share Price $94.67 Est. Cost/Share $94.67 Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $5,490 Shares 435 Share Price $12.62 Est. Cost/Share $12.28 Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $5,479 Shares 92 Share Price $59.55 Est. Cost/Share $59.55 Unrealized @ Report Date —
SDOG ALPS ETF TR 0.0%
Value $5,463 Shares 84 Share Price $65.04 Est. Cost/Share $65.04 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $5,440 Shares 1,175 Share Price $4.63 Est. Cost/Share $6.37 Unrealized @ Report Date —
UPB UPSTREAM BIO INC 0.0%
Value $5,292 Shares 588 Share Price $9.00 * Est. Cost/Share $24.18 Unrealized @ Report Date -2.1%
TLS TELOS CORP MD 0.0%
Value $5,250 Shares 1,253 Share Price $4.19 * Est. Cost/Share $5.24 Unrealized @ Report Date -4.2%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,188 Shares 50 Share Price $103.76 Est. Cost/Share $104.54 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $5,134 Shares 680 Share Price $7.55 * Est. Cost/Share $7.29 Unrealized @ Report Date +8.2%
HGER HARBOR ETF TRUST 0.0%
Value $5,117 Shares 165 Share Price $31.01 Est. Cost/Share $24.82 Unrealized @ Report Date —
RMAX RE/MAX HLDGS INC 0.0%
Value $5,092 Shares 884 Share Price $5.76 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,068 Shares 64 Share Price $79.19 Est. Cost/Share $79.19 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $5,047 Shares 2,511 Share Price $2.01 Est. Cost/Share $13.14 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $5,046 Shares 376 Share Price $13.42 * Est. Cost/Share $14.02 Unrealized @ Report Date -0.0%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $5,005 Shares 578 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $4,985 Shares 125 Share Price $39.88 * Est. Cost/Share $42.94 Unrealized @ Report Date +1.8%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $4,941 Shares 410 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
GII SPDR INDEX SHS FDS 0.0%
Value $4,941 Shares 65 Share Price $76.02 Est. Cost/Share $71.70 Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $4,933 Shares 405 Share Price $12.18 * Est. Cost/Share $14.54 Unrealized @ Report Date +3.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $4,925 Shares 70 Share Price $70.36 Est. Cost/Share $70.36 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $4,899 Shares 1,317 Share Price $3.72 * Est. Cost/Share $3.57 Unrealized @ Report Date 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value $4,715 Shares 42 Share Price $112.26 Est. Cost/Share $112.26 Unrealized @ Report Date —
SION SIONNA THERAPEUTICS INC 0.0%
Value $4,650 Shares 116 Share Price $40.09 * Est. Cost/Share $39.25 Unrealized @ Report Date 0.0%
VIRC VIRCO MFG CO 0.0%
Value $4,566 Shares 746 Share Price $6.12 * Est. Cost/Share $6.41 Unrealized @ Report Date 0.0%
JILL J JILL INC 0.0%
Value $4,550 Shares 397 Share Price $11.46 * Est. Cost/Share $16.05 Unrealized @ Report Date +0.5%
BSRR SIERRA BANCORP 0.0%
Value $4,545 Shares 134 Share Price $33.92 * Est. Cost/Share $34.27 Unrealized @ Report Date +3.6%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $4,528 Shares 283 Share Price $16.00 * Est. Cost/Share $16.38 Unrealized @ Report Date +2.3%
VHI VALHI INC NEW 0.0%
Value $4,505 Shares 315 Share Price $14.30 Est. Cost/Share $14.31 Unrealized @ Report Date 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $4,504 Shares 67 Share Price $67.22 * Est. Cost/Share $69.80 Unrealized @ Report Date +11.4%
LCNB LCNB CORP 0.0%
Value $4,490 Shares 288 Share Price $15.59 * Est. Cost/Share $17.07 Unrealized @ Report Date 0.0%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $4,443 Shares 426 Share Price $10.43 * Est. Cost/Share $13.59 Unrealized @ Report Date -5.3%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $4,350 Shares 115 Share Price $37.83 * Est. Cost/Share $39.65 Unrealized @ Report Date +2.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $4,349 Shares 225 Share Price $19.33 * Est. Cost/Share $18.13 Unrealized @ Report Date +2.5%
EGAN EGAIN CORP 0.0%
Value $4,347 Shares 551 Share Price $7.89 * Est. Cost/Share $10.45 Unrealized @ Report Date -2.4%
MATV MATIV HOLDINGS INC 0.0%
Value $4,341 Shares 499 Share Price $8.70 * Est. Cost/Share $12.00 Unrealized @ Report Date +7.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4,280 Shares 823 Share Price $5.20 Est. Cost/Share $235.48 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $4,273 Shares 386 Share Price $11.07 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
ALRS ALERUS FINL CORP 0.0%
Value $4,244 Shares 179 Share Price $23.71 * Est. Cost/Share $23.90 Unrealized @ Report Date +2.4%
TTAM TITAN AMER SA 0.0%
Value $4,224 Shares 282 Share Price $14.98 * Est. Cost/Share $17.58 Unrealized @ Report Date +1.8%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $4,217 Shares 213 Share Price $19.80 * Est. Cost/Share $18.13 Unrealized @ Report Date +0.5%
DWX SPDR INDEX SHS FDS 0.0%
Value $4,195 Shares 92 Share Price $45.60 Est. Cost/Share $45.60 Unrealized @ Report Date —
BULL WEBULL CORP 0.0%
Value $4,147 Shares 864 Share Price $4.80 * Est. Cost/Share $7.15 Unrealized @ Report Date 0.0%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $4,142 Shares 187 Share Price $22.15 Est. Cost/Share $22.15 Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $4,137 Shares 435 Share Price $9.51 * Est. Cost/Share $15.26 Unrealized @ Report Date -8.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $4,111 Shares 246 Share Price $16.71 Est. Cost/Share $15.75 Unrealized @ Report Date +4.9%
MEC MAYVILLE ENGR CO INC 0.0%
Value $4,111 Shares 229 Share Price $17.95 * Est. Cost/Share $19.06 Unrealized @ Report Date +3.7%
WTBA WEST BANCORPORATION INC 0.0%
Value $4,068 Shares 171 Share Price $23.79 Est. Cost/Share $23.99 Unrealized @ Report Date 0.0%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $4,057 Shares 299 Share Price $13.57 * Est. Cost/Share $14.10 Unrealized @ Report Date 0.0%
PCYO PURE CYCLE CORP 0.0%
Value $4,054 Shares 403 Share Price $10.06 * Est. Cost/Share $11.21 Unrealized @ Report Date +0.1%
TGEN TECOGEN INC NEW 0.0%
Value $4,052 Shares 1,583 Share Price $2.56 * Est. Cost/Share $4.21 Unrealized @ Report Date 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $4,032 Shares 636 Share Price $6.34 * Est. Cost/Share $4.62 Unrealized @ Report Date 0.0%
MPLX MPLX LP 0.0%
Value $3,938 Shares 69 Share Price $57.07 Est. Cost/Share $57.07 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $3,934 Shares 152 Share Price $25.88 Est. Cost/Share $25.88 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $3,932 Shares 100 Share Price $39.32 Est. Cost/Share $39.32 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $3,924 Shares 437 Share Price $8.98 * Est. Cost/Share $8.03 Unrealized @ Report Date 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $3,921 Shares 885 Share Price $4.43 * Est. Cost/Share $10.71 Unrealized @ Report Date -22.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $3,914 Shares 114 Share Price $34.33 * Est. Cost/Share $29.93 Unrealized @ Report Date +42.5%
URNM SPROTT FDS TR 0.0%
Value $3,852 Shares 61 Share Price $63.15 Est. Cost/Share $63.15 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $3,817 Shares 284 Share Price $13.44 * Est. Cost/Share $15.19 Unrealized @ Report Date +0.2%
MNRO MONRO INC 0.0%
Value $3,785 Shares 236 Share Price $16.04 * Est. Cost/Share $20.84 Unrealized @ Report Date +0.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $3,742 Shares 85 Share Price $44.02 Est. Cost/Share $41.69 Unrealized @ Report Date +5.2%
SEPN SEPTERNA INC 0.0%
Value $3,725 Shares 155 Share Price $24.03 * Est. Cost/Share $26.51 Unrealized @ Report Date 0.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $3,701 Shares 67 Share Price $55.24 Est. Cost/Share $55.24 Unrealized @ Report Date —
KIE SPDR SERIES TRUST 0.0%
Value $3,685 Shares 67 Share Price $55.00 Est. Cost/Share $60.15 Unrealized @ Report Date —
HAUZ DBX ETF TR 0.0%
Value $3,683 Shares 163 Share Price $22.60 Est. Cost/Share $22.87 Unrealized @ Report Date —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $3,565 Shares 105 Share Price $33.95 * Est. Cost/Share $39.60 Unrealized @ Report Date +24.7%
EGHT 8X8 INC NEW 0.0%
Value $3,559 Shares 2,144 Share Price $1.66 * Est. Cost/Share $2.06 Unrealized @ Report Date 0.0%
— CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value $3,539 Shares 67 Share Price $52.82 Est. Cost/Share $52.82 Unrealized @ Report Date —
BNED BARNES & NOBLE ED INC 0.0%
Value $3,532 Shares 400 Share Price $8.83 * Est. Cost/Share $8.58 Unrealized @ Report Date 0.0%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3,529 Shares 39 Share Price $90.49 Est. Cost/Share $90.49 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $3,469 Shares 1,416 Share Price $2.45 * Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
IXP ISHARES TR 0.0%
Value $3,446 Shares 30 Share Price $114.87 Est. Cost/Share $121.23 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $3,423 Shares 97 Share Price $35.29 * Est. Cost/Share $37.32 Unrealized @ Report Date -0.3%
ATOM ATOMERA INC 0.0%
Value $3,418 Shares 897 Share Price $3.81 * Est. Cost/Share $3.24 Unrealized @ Report Date 0.0%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $3,414 Shares 134 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date —
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $3,407 Shares 212 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $3,363 Shares 55 Share Price $61.15 * Est. Cost/Share $62.67 Unrealized @ Report Date 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3,344 Shares 625 Share Price $5.35 * Est. Cost/Share $6.09 Unrealized @ Report Date +9.9%
DCTH DELCATH SYS INC 0.0%
Value $3,285 Shares 354 Share Price $9.28 * Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $3,280 Shares 1,547 Share Price $2.12 * Est. Cost/Share $3.53 Unrealized @ Report Date -29.0%
NODK NI HLDGS INC 0.0%
Value $3,248 Shares 252 Share Price $12.89 * Est. Cost/Share $13.45 Unrealized @ Report Date -0.5%
GEVO GEVO INC 0.0%
Value $3,238 Shares 1,186 Share Price $2.73 * Est. Cost/Share $1.95 Unrealized @ Report Date 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $3,234 Shares 153 Share Price $21.14 * Est. Cost/Share $29.21 Unrealized @ Report Date -42.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3,197 Shares 220 Share Price $14.53 * Est. Cost/Share $18.96 Unrealized @ Report Date +7.3%
SPIB SPDR SERIES TRUST 0.0%
Value $3,186 Shares 95 Share Price $33.54 Est. Cost/Share $33.81 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $3,156 Shares 397 Share Price $7.95 * Est. Cost/Share $8.36 Unrealized @ Report Date +1.1%
RPT RITHM PPTY TR INC 0.0%
Value $3,040 Shares 227 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
WBTN WEBTOON ENTMT INC 0.0%
Value $3,024 Shares 329 Share Price $9.19 * Est. Cost/Share $12.85 Unrealized @ Report Date -4.5%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $3,009 Shares 151 Share Price $19.93 * Est. Cost/Share $25.30 Unrealized @ Report Date -0.4%
OESX ORION ENERGY SYS INC 0.0%
Value $3,007 Shares 344 Share Price $8.74 * Est. Cost/Share $15.06 Unrealized @ Report Date 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $2,968 Shares 388 Share Price $7.65 * Est. Cost/Share $8.81 Unrealized @ Report Date -11.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2,962 Shares 1,255 Share Price $2.36 Est. Cost/Share $2.87 Unrealized @ Report Date —
IDVO AMPLIFY ETF TR 0.0%
Value $2,954 Shares 73 Share Price $40.47 Est. Cost/Share $40.47 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $2,897 Shares 102 Share Price $28.40 * Est. Cost/Share $25.97 Unrealized @ Report Date +4.3%
COFS CHOICEONE FINANCIA 0.0%
Value $2,896 Shares 103 Share Price $28.12 * Est. Cost/Share $29.33 Unrealized @ Report Date -0.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $2,895 Shares 202 Share Price $14.33 * Est. Cost/Share $10.80 Unrealized @ Report Date +3.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $2,868 Shares 216 Share Price $13.28 * Est. Cost/Share $12.93 Unrealized @ Report Date +5.2%
PSFE PAYSAFE LIMITED 0.0%
Value $2,840 Shares 417 Share Price $6.81 * Est. Cost/Share $7.78 Unrealized @ Report Date -8.4%
ARTNA ARTESIAN RES CORP 0.0%
Value $2,835 Shares 89 Share Price $31.85 * Est. Cost/Share $31.75 Unrealized @ Report Date +3.3%
EWP ISHARES INC 0.0%
Value $2,824 Shares 52 Share Price $54.31 Est. Cost/Share $54.31 Unrealized @ Report Date —
FTK FLOTEK INDUSTRIES INC 0.0%
Value $2,817 Shares 166 Share Price $16.97 * Est. Cost/Share $17.10 Unrealized @ Report Date +1.3%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,756 Shares 21 Share Price $131.24 Est. Cost/Share $131.24 Unrealized @ Report Date —
BLSH BULLISH 0.0%
Value $2,751 Shares 77 Share Price $35.73 * Est. Cost/Share $34.24 Unrealized @ Report Date 0.0%
QUS SPDR SERIES TRUST 0.0%
Value $2,746 Shares 16 Share Price $171.63 Est. Cost/Share $171.63 Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $2,731 Shares 110 Share Price $24.83 * Est. Cost/Share $27.62 Unrealized @ Report Date 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2,717 Shares 196 Share Price $13.86 * Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
QTRX QUANTERIX CORP 0.0%
Value $2,714 Shares 771 Share Price $3.52 * Est. Cost/Share $6.33 Unrealized @ Report Date +2.8%
SRAD SPORTRADAR GROUP AG 0.0%
Value $2,695 Shares 161 Share Price $16.74 Est. Cost/Share $23.77 Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $2,683 Shares 353 Share Price $7.60 * Est. Cost/Share $12.09 Unrealized @ Report Date -12.9%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,680 Shares 111 Share Price $24.14 Est. Cost/Share $24.14 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2,649 Shares 901 Share Price $2.94 * Est. Cost/Share $3.29 Unrealized @ Report Date 0.0%
TBBB BBB FOODS INC 0.0%
Value $2,617 Shares 74 Share Price $35.36 Est. Cost/Share $31.60 Unrealized @ Report Date +12.7%
KRRO KORRO BIO INC 0.0%
Value $2,547 Shares 225 Share Price $11.32 * Est. Cost/Share $15.88 Unrealized @ Report Date -32.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $2,543 Shares 582 Share Price $4.37 * Est. Cost/Share $4.64 Unrealized @ Report Date +6.3%
LWAY LIFEWAY FOODS INC 0.0%
Value $2,514 Shares 130 Share Price $19.34 * Est. Cost/Share $23.18 Unrealized @ Report Date -4.8%
ARKQ ARK ETF TR 0.0%
Value $2,474 Shares 22 Share Price $112.45 Est. Cost/Share $112.45 Unrealized @ Report Date —
BBDO BANCO BRADESCO S A 0.0%
Value $2,468 Shares 750 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $2,460 Shares 33 Share Price $74.55 Est. Cost/Share $74.55 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $2,418 Shares 250 Share Price $9.67 * Est. Cost/Share $20.75 Unrealized @ Report Date 0.0%
GLAD GLADSTONE CAP CORP 0.0%
Value $2,360 Shares 136 Share Price $17.35 * Est. Cost/Share $19.70 Unrealized @ Report Date 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $2,350 Shares 451 Share Price $5.21 * Est. Cost/Share $6.18 Unrealized @ Report Date 0.0%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $2,344 Shares 63 Share Price $37.21 Est. Cost/Share $37.21 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $2,320 Shares 1,261 Share Price $1.84 * Est. Cost/Share $2.34 Unrealized @ Report Date 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $2,315 Shares 211 Share Price $10.97 * Est. Cost/Share $12.59 Unrealized @ Report Date 0.0%
VIA VIA TRANSN INC 0.0%
Value $2,310 Shares 154 Share Price $15.00 * Est. Cost/Share $22.22 Unrealized @ Report Date 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $2,309 Shares 570 Share Price $4.05 * Est. Cost/Share $4.36 Unrealized @ Report Date +3.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $2,297 Shares 595 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $2,294 Shares 119 Share Price $19.28 * Est. Cost/Share $18.79 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2,289 Shares 131 Share Price $17.47 * Est. Cost/Share $21.03 Unrealized @ Report Date 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $2,249 Shares 542 Share Price $4.15 * Est. Cost/Share $6.23 Unrealized @ Report Date -35.5%
GEL GENESIS ENERGY L P 0.0%
Value $2,229 Shares 125 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC 0.0%
Value $2,216 Shares 22 Share Price $100.73 * Est. Cost/Share $98.16 Unrealized @ Report Date 0.0%
RINT RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $2,213 Shares 76 Share Price $29.12 Est. Cost/Share $29.12 Unrealized @ Report Date —
THRO BLACKROCK ETF TRUST 0.0%
Value $2,209 Shares 61 Share Price $36.21 Est. Cost/Share $36.21 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $2,175 Shares 394 Share Price $5.52 * Est. Cost/Share $7.83 Unrealized @ Report Date +2.5%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $2,169 Shares 50 Share Price $43.38 Est. Cost/Share $42.18 Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $2,161 Shares 67 Share Price $32.25 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $2,142 Shares 90 Share Price $23.80 Est. Cost/Share $23.63 Unrealized @ Report Date 0.0%
BPRN PRINCETON BANCORP INC 0.0%
Value $2,128 Shares 63 Share Price $33.78 * Est. Cost/Share $35.59 Unrealized @ Report Date 0.0%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $2,115 Shares 110 Share Price $19.23 * Est. Cost/Share $21.14 Unrealized @ Report Date +2.9%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $2,115 Shares 58 Share Price $36.47 * Est. Cost/Share $37.76 Unrealized @ Report Date +3.1%
VLLU HARBOR ETF TRUST 0.0%
Value $2,084 Shares 88 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date —
FLOC FLOWCO HLDGS INC 0.0%
Value $2,081 Shares 101 Share Price $20.60 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
VEGI ISHARES INC 0.0%
Value $2,081 Shares 46 Share Price $45.24 Est. Cost/Share $45.24 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $2,080 Shares 39 Share Price $53.33 Est. Cost/Share $52.62 Unrealized @ Report Date 0.0%
NEWT NEWTEKONE INC 0.0%
Value $2,070 Shares 189 Share Price $10.95 * Est. Cost/Share $12.66 Unrealized @ Report Date +5.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $2,063 Shares 101 Share Price $20.43 * Est. Cost/Share $21.33 Unrealized @ Report Date 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $2,059 Shares 429 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $2,022 Shares 49 Share Price $41.27 * Est. Cost/Share $39.80 Unrealized @ Report Date 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value $2,018 Shares 283 Share Price $7.13 * Est. Cost/Share $8.72 Unrealized @ Report Date +1.5%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,997 Shares 41 Share Price $48.71 Est. Cost/Share $48.71 Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $1,980 Shares 190 Share Price $10.42 Est. Cost/Share $10.30 Unrealized @ Report Date +0.9%
CRNC CERENCE INC 0.0%
Value $1,975 Shares 313 Share Price $6.31 * Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,963 Shares 50 Share Price $39.26 Est. Cost/Share $39.26 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $1,954 Shares 398 Share Price $4.91 * Est. Cost/Share $5.37 Unrealized @ Report Date +5.9%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $1,954 Shares 88 Share Price $22.20 * Est. Cost/Share $21.32 Unrealized @ Report Date 0.0%
WNC WABASH NATL CORP 0.0%
Value $1,948 Shares 226 Share Price $8.62 * Est. Cost/Share $10.05 Unrealized @ Report Date +5.5%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $1,939 Shares 141 Share Price $13.75 * Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $1,934 Shares 184 Share Price $10.51 Est. Cost/Share $10.17 Unrealized @ Report Date +4.5%
METCB RAMACO RES INC 0.0%
Value $1,928 Shares 189 Share Price $10.20 * Est. Cost/Share $14.19 Unrealized @ Report Date -8.1%
VUZI VUZIX CORP 0.0%
Value $1,922 Shares 832 Share Price $2.31 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $1,919 Shares 149 Share Price $12.88 * Est. Cost/Share $13.42 Unrealized @ Report Date 0.0%
TU TELUS CORPORATION 0.0%
Value $1,899 Shares 148 Share Price $12.83 * Est. Cost/Share $13.67 Unrealized @ Report Date 0.0%
EWO ISHARES INC 0.0%
Value $1,879 Shares 53 Share Price $35.45 Est. Cost/Share $35.45 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $1,863 Shares 303 Share Price $6.15 * Est. Cost/Share $8.21 Unrealized @ Report Date -3.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1,849 Shares 40 Share Price $46.23 Est. Cost/Share $46.23 Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $1,840 Shares 488 Share Price $3.77 * Est. Cost/Share $6.20 Unrealized @ Report Date 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value $1,833 Shares 194 Share Price $9.45 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1,820 Shares 277 Share Price $6.57 * Est. Cost/Share $5.67 Unrealized @ Report Date 0.0%
PDYN PALLADYNE AI CORP 0.0%
Value $1,809 Shares 298 Share Price $6.07 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1,791 Shares 42 Share Price $42.64 * Est. Cost/Share $43.59 Unrealized @ Report Date 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $1,770 Shares 281 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
LCTU BLACKROCK ETF TRUST 0.0%
Value $1,753 Shares 25 Share Price $70.12 Est. Cost/Share $70.12 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1,747 Shares 36 Share Price $48.53 Est. Cost/Share $47.34 Unrealized @ Report Date +1.3%
— FIRST TR INTER DURATN PFD & 0.0%
Value $1,745 Shares 99 Share Price $17.63 Est. Cost/Share $17.63 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $1,741 Shares 306 Share Price $5.69 * Est. Cost/Share $7.21 Unrealized @ Report Date 0.0%
IAT ISHARES TR 0.0%
Value $1,723 Shares 32 Share Price $53.84 Est. Cost/Share $53.84 Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $1,703 Shares 225 Share Price $7.57 * Est. Cost/Share $7.83 Unrealized @ Report Date +6.1%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $1,691 Shares 65 Share Price $26.02 Est. Cost/Share $25.74 Unrealized @ Report Date 0.0%
GBFH GBANK FINL HLDGS INC 0.0%
Value $1,686 Shares 63 Share Price $26.76 * Est. Cost/Share $32.77 Unrealized @ Report Date 0.0%
EXFY EXPENSIFY INC 0.0%
Value $1,671 Shares 1,921 Share Price $0.87 * Est. Cost/Share $1.38 Unrealized @ Report Date 0.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $1,665 Shares 546 Share Price $3.05 * Est. Cost/Share $3.73 Unrealized @ Report Date -3.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1,662 Shares 2,078 Share Price $0.80 * Est. Cost/Share $1.31 Unrealized @ Report Date 0.0%
OEC ORION S.A. 0.0%
Value $1,651 Shares 254 Share Price $6.50 * Est. Cost/Share $6.29 Unrealized @ Report Date 0.0%
FBLA FB BANCORP INC 0.0%
Value $1,649 Shares 120 Share Price $13.74 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $1,646 Shares 114 Share Price $14.44 Est. Cost/Share $12.71 Unrealized @ Report Date —
FRMI FERMI INC 0.0%
Value $1,641 Shares 281 Share Price $5.84 * Est. Cost/Share $9.35 Unrealized @ Report Date 0.0%
LNKB LINKBANCORP INC 0.0%
Value $1,635 Shares 196 Share Price $8.34 * Est. Cost/Share $8.82 Unrealized @ Report Date 0.0%
MDWD MEDIWOUND LTD 0.0%
Value $1,627 Shares 101 Share Price $16.11 * Est. Cost/Share $17.73 Unrealized @ Report Date 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $1,578 Shares 411 Share Price $3.84 * Est. Cost/Share $5.37 Unrealized @ Report Date 0.0%
SB SAFE BULKERS INC 0.0%
Value $1,570 Shares 248 Share Price $6.33 * Est. Cost/Share $5.58 Unrealized @ Report Date 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1,569 Shares 203 Share Price $7.73 * Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
ATYR ATYR PHARMA INC 0.0%
Value $1,569 Shares 2,011 Share Price $0.78 * Est. Cost/Share $0.83 Unrealized @ Report Date 0.0%
AVBH AVIDBANK HLDGS INC 0.0%
Value $1,568 Shares 55 Share Price $28.51 Est. Cost/Share $28.40 Unrealized @ Report Date 0.0%
WFG WEST FRASER TIMBER LTD 0.0%
Value $1,567 Shares 24 Share Price $65.29 * Est. Cost/Share $69.34 Unrealized @ Report Date 0.0%
SLX VANECK ETF TRUST 0.0%
Value $1,561 Shares 17 Share Price $91.82 Est. Cost/Share $91.82 Unrealized @ Report Date —
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,555 Shares 39 Share Price $39.87 Est. Cost/Share $39.87 Unrealized @ Report Date —
BAI BLACKROCK ETF TRUST 0.0%
Value $1,516 Shares 46 Share Price $32.96 Est. Cost/Share $32.96 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $1,481 Shares 306 Share Price $4.84 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1,461 Shares 68 Share Price $21.49 * Est. Cost/Share $6.35 Unrealized @ Report Date +254.8%
KOPN KOPIN CORP 0.0%
Value $1,456 Shares 647 Share Price $2.25 * Est. Cost/Share $2.59 Unrealized @ Report Date 0.0%
SFIX STITCH FIX INC 0.0%
Value $1,453 Shares 439 Share Price $3.31 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value $1,420 Shares 500 Share Price $2.84 * Est. Cost/Share $3.38 Unrealized @ Report Date 0.0%
REMG RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $1,386 Shares 45 Share Price $30.80 Est. Cost/Share $30.80 Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $1,374 Shares 203 Share Price $6.77 * Est. Cost/Share $7.67 Unrealized @ Report Date +8.3%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1,364 Shares 248 Share Price $5.50 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
CRD/A CRAWFORD & CO 0.0%
Value $1,356 Shares 136 Share Price $9.97 * Est. Cost/Share $10.80 Unrealized @ Report Date 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1,351 Shares 119 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $1,344 Shares 68 Share Price $19.76 * Est. Cost/Share $18.71 Unrealized @ Report Date 0.0%
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $1,299 Shares 34 Share Price $38.21 * Est. Cost/Share $40.50 Unrealized @ Report Date 0.0%
MH MCGRAW HILL INC 0.0%
Value $1,288 Shares 94 Share Price $13.70 * Est. Cost/Share $14.38 Unrealized @ Report Date -1.3%
SGDM SPROTT ETF TRUST 0.0%
Value $1,283 Shares 17 Share Price $75.47 Est. Cost/Share $75.47 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1,273 Shares 131 Share Price $9.72 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
PAYS PAYSIGN INC 0.0%
Value $1,269 Shares 215 Share Price $5.90 * Est. Cost/Share $4.09 Unrealized @ Report Date 0.0%
MRDN MERIDIAN HOLDINGS INC 0.0%
Value $1,235 Shares 171 Share Price $7.22 Est. Cost/Share $7.22 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1,212 Shares 146 Share Price $8.30 * Est. Cost/Share $10.72 Unrealized @ Report Date +8.5%
WYFI WHITEFIBER INC 0.0%
Value $1,203 Shares 101 Share Price $11.91 * Est. Cost/Share $18.69 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $1,186 Shares 480 Share Price $2.47 * Est. Cost/Share $1.99 Unrealized @ Report Date 0.0%
BBBY BED BATH & BEYOND INC 0.0%
Value $1,169 Shares 252 Share Price $4.64 * Est. Cost/Share $6.05 Unrealized @ Report Date 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $1,164 Shares 264 Share Price $4.41 * Est. Cost/Share $8.63 Unrealized @ Report Date -32.9%
RCKY ROCKY BRANDS INC 0.0%
Value $1,162 Shares 30 Share Price $38.73 * Est. Cost/Share $33.10 Unrealized @ Report Date 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $1,153 Shares 1,798 Share Price $0.64 * Est. Cost/Share $0.84 Unrealized @ Report Date 0.0%
CDLR CADELER A S 0.0%
Value $1,129 Shares 48 Share Price $23.52 Est. Cost/Share $23.52 Unrealized @ Report Date —
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $1,125 Shares 20 Share Price $56.25 Est. Cost/Share $56.25 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $1,125 Shares 51 Share Price $22.06 * Est. Cost/Share $21.47 Unrealized @ Report Date 0.0%
SGOL ETFS GOLD TR 0.0%
Value $1,116 Shares 25 Share Price $44.64 Est. Cost/Share $44.64 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $1,099 Shares 30 Share Price $36.63 * Est. Cost/Share $37.70 Unrealized @ Report Date 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1,084 Shares 874 Share Price $1.24 Est. Cost/Share $1.60 Unrealized @ Report Date —
ELVR ELEVRA LITHIUM LTD 0.0%
Value $1,060 Shares 18 Share Price $58.89 Est. Cost/Share $58.89 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1,057 Shares 97 Share Price $10.90 * Est. Cost/Share $14.16 Unrealized @ Report Date -5.6%
MAPS WM TECHNOLOGY INC 0.0%
Value $1,050 Shares 1,596 Share Price $0.66 * Est. Cost/Share $0.77 Unrealized @ Report Date 0.0%
THRY THRYV HLDGS INC 0.0%
Value $1,003 Shares 366 Share Price $2.74 * Est. Cost/Share $5.86 Unrealized @ Report Date -21.4%
IAGG ISHARES TR 0.0%
Value $1,001 Shares 20 Share Price $50.05 Est. Cost/Share $50.05 Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $986 Shares 41 Share Price $24.05 Est. Cost/Share $23.33 Unrealized @ Report Date +3.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $978 Shares 815 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $963 Shares 204 Share Price $4.72 * Est. Cost/Share $5.68 Unrealized @ Report Date 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value $956 Shares 421 Share Price $2.27 * Est. Cost/Share $2.72 Unrealized @ Report Date 0.0%
AGEN AGENUS INC 0.0%
Value $952 Shares 285 Share Price $3.34 Est. Cost/Share $3.28 Unrealized @ Report Date 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value $949 Shares 89 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $942 Shares 261 Share Price $3.61 * Est. Cost/Share $3.34 Unrealized @ Report Date 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $938 Shares 160 Share Price $5.86 * Est. Cost/Share $4.24 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $934 Shares 261 Share Price $3.58 Est. Cost/Share $7.18 Unrealized @ Report Date -49.7%
ASLE AERSALE CORPORATION 0.0%
Value $933 Shares 150 Share Price $6.22 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $927 Shares 28 Share Price $33.11 * Est. Cost/Share $36.96 Unrealized @ Report Date 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $903 Shares 253 Share Price $3.57 * Est. Cost/Share $5.56 Unrealized @ Report Date 0.0%
EVGO EVGO INC 0.0%
Value $901 Shares 524 Share Price $1.72 * Est. Cost/Share $3.01 Unrealized @ Report Date 0.0%
BBNX BETA BIONICS INC 0.0%
Value $882 Shares 88 Share Price $10.02 * Est. Cost/Share $26.70 Unrealized @ Report Date -36.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $870 Shares 162 Share Price $5.37 * Est. Cost/Share $6.49 Unrealized @ Report Date 0.0%
KINS KINGSTONE COS INC 0.0%
Value $860 Shares 59 Share Price $14.58 * Est. Cost/Share $15.99 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $859 Shares 81 Share Price $10.60 * Est. Cost/Share $13.61 Unrealized @ Report Date 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $857 Shares 121 Share Price $7.08 * Est. Cost/Share $8.03 Unrealized @ Report Date 0.0%
FXNC FIRST NATL CORP VA 0.0%
Value $835 Shares 31 Share Price $26.94 Est. Cost/Share $26.52 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $810 Shares 270 Share Price $3.00 * Est. Cost/Share $2.73 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $777 Shares 427 Share Price $1.82 * Est. Cost/Share $2.34 Unrealized @ Report Date 0.0%
RUSC RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $768 Shares 24 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $748 Shares 65 Share Price $11.51 * Est. Cost/Share $11.07 Unrealized @ Report Date -9.2%
OPFI OPPFI INC 0.0%
Value $740 Shares 96 Share Price $7.71 * Est. Cost/Share $9.59 Unrealized @ Report Date 0.0%
IAUX I-80 GOLD CORP 0.0%
Value $737 Shares 485 Share Price $1.52 * Est. Cost/Share $1.76 Unrealized @ Report Date 0.0%
EFNL ISHARES TR 0.0%
Value $735 Shares 15 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.0%
Value $699 Shares 25 Share Price $27.96 * Est. Cost/Share $23.77 Unrealized @ Report Date 0.0%
CFBK CF BANKSHARES INC 0.0%
Value $698 Shares 25 Share Price $27.92 * Est. Cost/Share $29.40 Unrealized @ Report Date 0.0%
RBKB RHINEBECK BANCORP INC 0.0%
Value $694 Shares 45 Share Price $15.42 * Est. Cost/Share $11.95 Unrealized @ Report Date +9.3%
INGN INOGEN INC 0.0%
Value $686 Shares 111 Share Price $6.18 Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $682 Shares 222 Share Price $3.07 * Est. Cost/Share $8.93 Unrealized @ Report Date -50.5%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $676 Shares 138 Share Price $4.90 * Est. Cost/Share $5.74 Unrealized @ Report Date 0.0%
GTN GRAY MEDIA INC 0.0%
Value $673 Shares 155 Share Price $4.34 * Est. Cost/Share $4.57 Unrealized @ Report Date 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $664 Shares 523 Share Price $1.27 * Est. Cost/Share $2.14 Unrealized @ Report Date 0.0%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $657 Shares 8 Share Price $82.13 Est. Cost/Share $82.13 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $648 Shares 205 Share Price $3.16 * Est. Cost/Share $2.72 Unrealized @ Report Date 0.0%
ITRG INTEGRA RES CORP 0.0%
Value $636 Shares 233 Share Price $2.73 * Est. Cost/Share $3.96 Unrealized @ Report Date 0.0%
CRML CRITICAL METALS CORP 0.0%
Value $635 Shares 80 Share Price $7.94 * Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%
SPUS TIDAL TRUST I 0.0%
Value $626 Shares 13 Share Price $48.15 Est. Cost/Share $48.15 Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $603 Shares 335 Share Price $1.80 * Est. Cost/Share $2.91 Unrealized @ Report Date 0.0%
TBRG TRUBRIDGE INC 0.0%
Value $600 Shares 41 Share Price $14.63 * Est. Cost/Share $20.94 Unrealized @ Report Date -2.0%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $593 Shares 17 Share Price $34.88 Est. Cost/Share $34.65 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $586 Shares 275 Share Price $2.13 * Est. Cost/Share $2.49 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $558 Shares 12 Share Price $46.50 Est. Cost/Share $46.87 Unrealized @ Report Date 0.0%
STEM STEM INC 0.0%
Value $548 Shares 62 Share Price $8.84 * Est. Cost/Share $15.32 Unrealized @ Report Date 0.0%
NC NACCO INDS INC 0.0%
Value $520 Shares 10 Share Price $52.00 Est. Cost/Share $51.13 Unrealized @ Report Date 0.0%
ATEX ANTERIX INC 0.0%
Value $496 Shares 13 Share Price $38.15 * Est. Cost/Share $20.77 Unrealized @ Report Date +32.0%
EWQ ISHARES INC 0.0%
Value $477 Shares 11 Share Price $43.36 Est. Cost/Share $43.36 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $459 Shares 14 Share Price $32.79 Est. Cost/Share $34.49 Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $456 Shares 32 Share Price $14.25 Est. Cost/Share $14.16 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $456 Shares 5 Share Price $91.20 * Est. Cost/Share $676.53 Unrealized @ Report Date -85.9%
ACU ACME UTD CORP 0.0%
Value $449 Shares 10 Share Price $44.90 * Est. Cost/Share $43.12 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $443 Shares 247 Share Price $1.79 * Est. Cost/Share $8.63 Unrealized @ Report Date +13.5%
GLIBA GCI LIBERTY INC 0.0%
Value $442 Shares 12 Share Price $36.83 * Est. Cost/Share $36.44 Unrealized @ Report Date +5.1%
FC FRANKLIN COVEY CO 0.0%
Value $442 Shares 28 Share Price $15.79 * Est. Cost/Share $17.96 Unrealized @ Report Date +3.2%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $426 Shares 23 Share Price $18.52 * Est. Cost/Share $19.40 Unrealized @ Report Date 0.0%
OIH VANECK ETF TRUST 0.0%
Value $404 Shares 1 Share Price $404.00 Est. Cost/Share $404.00 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $399 Shares 27 Share Price $14.78 * Est. Cost/Share $14.28 Unrealized @ Report Date 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $392 Shares 69 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $385 Shares 19 Share Price $20.26 Est. Cost/Share $20.17 Unrealized @ Report Date 0.0%
SOPH SOPHIA GENETICS SA 0.0%
Value $381 Shares 77 Share Price $4.95 Est. Cost/Share $4.99 Unrealized @ Report Date 0.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $379 Shares 40 Share Price $9.47 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $378 Shares 6 Share Price $63.00 Est. Cost/Share $63.00 Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $377 Shares 15 Share Price $25.13 Est. Cost/Share $24.93 Unrealized @ Report Date —
RIFR RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $364 Shares 13 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
EWN ISHARES INC 0.0%
Value $345 Shares 6 Share Price $57.50 Est. Cost/Share $57.50 Unrealized @ Report Date —
EIRL ISHARES TR 0.0%
Value $344 Shares 5 Share Price $68.80 Est. Cost/Share $68.80 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $340 Shares 125 Share Price $2.72 * Est. Cost/Share $3.54 Unrealized @ Report Date 0.0%
LCTD BLACKROCK ETF TRUST 0.0%
Value $332 Shares 6 Share Price $55.33 Est. Cost/Share $55.33 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $326 Shares 55 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $321 Shares 56 Share Price $5.73 * Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $318 Shares 127 Share Price $2.50 * Est. Cost/Share $3.87 Unrealized @ Report Date -13.3%
VOXR VOX ROYALTY CORP 0.0%
Value $314 Shares 60 Share Price $5.23 Est. Cost/Share $5.21 Unrealized @ Report Date 0.0%
STKL SUNOPTA INC 0.0%
Value $311 Shares 48 Share Price $6.48 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $306 Shares 18 Share Price $17.00 * Est. Cost/Share $17.51 Unrealized @ Report Date 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $305 Shares 25 Share Price $12.20 * Est. Cost/Share $15.59 Unrealized @ Report Date 0.0%
FRD FRIEDMAN INDS INC 0.0%
Value $301 Shares 17 Share Price $17.71 * Est. Cost/Share $19.55 Unrealized @ Report Date 0.0%
MOBX MOBIX LABS INC 0.0%
Value $300 Shares 899 Share Price $0.33 * Est. Cost/Share $0.63 Unrealized @ Report Date -65.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $299 Shares 27 Share Price $11.07 * Est. Cost/Share $12.09 Unrealized @ Report Date 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $298 Shares 8 Share Price $37.25 * Est. Cost/Share $65.57 Unrealized @ Report Date 0.0%
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value $294 Shares 8 Share Price $36.75 Est. Cost/Share $36.75 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $292 Shares 4 Share Price $73.00 Est. Cost/Share $74.09 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $288 Shares 20 Share Price $14.40 * Est. Cost/Share $66.33 Unrealized @ Report Date -72.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $287 Shares 10 Share Price $28.70 Est. Cost/Share $23.77 Unrealized @ Report Date —
FLSW FRANKLIN TEMPLETON ETF TR 0.0%
Value $284 Shares 7 Share Price $40.57 Est. Cost/Share $40.57 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $284 Shares 24 Share Price $11.83 * Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
EWS ISHARES INC 0.0%
Value $282 Shares 10 Share Price $28.20 Est. Cost/Share $28.20 Unrealized @ Report Date —
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $272 Shares 4 Share Price $68.00 Est. Cost/Share $68.00 Unrealized @ Report Date —
BGS B & G FOODS INC 0.0%
Value $265 Shares 55 Share Price $4.82 * Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
BORR BORR DRILLING LTD 0.0%
Value $260 Shares 45 Share Price $5.78 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $258 Shares 36 Share Price $7.17 * Est. Cost/Share $6.82 Unrealized @ Report Date 0.0%
NL NL INDS INC 0.0%
Value $257 Shares 44 Share Price $5.84 * Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
SRBK SR BANCORP INC 0.0%
Value $253 Shares 15 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $250 Shares 195 Share Price $1.28 * Est. Cost/Share $1.65 Unrealized @ Report Date 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $249 Shares 13 Share Price $19.15 * Est. Cost/Share $19.58 Unrealized @ Report Date 0.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $246 Shares 57 Share Price $4.32 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
MOMO HELLO GROUP INC 0.0%
Value $230 Shares 40 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $229 Shares 2 Share Price $114.50 Est. Cost/Share $114.50 Unrealized @ Report Date —
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $212 Shares 13 Share Price $16.31 Est. Cost/Share $16.31 Unrealized @ Report Date —
BVFL BV FINL INC 0.0%
Value $211 Shares 11 Share Price $19.18 Est. Cost/Share $17.21 Unrealized @ Report Date +10.6%
GENC GENCOR INDS INC 0.0%
Value $210 Shares 14 Share Price $15.00 * Est. Cost/Share $14.29 Unrealized @ Report Date 0.0%
OABI OMNIAB INC 0.0%
Value $199 Shares 127 Share Price $1.57 * Est. Cost/Share $1.82 Unrealized @ Report Date 0.0%
PTLO PORTILLOS INC 0.0%
Value $196 Shares 37 Share Price $5.30 * Est. Cost/Share $13.38 Unrealized @ Report Date -58.8%
LZM LIFEZONE METALS LIMITED 0.0%
Value $168 Shares 50 Share Price $3.36 * Est. Cost/Share $5.05 Unrealized @ Report Date 0.0%
MGNX MACROGENICS INC 0.0%
Value $159 Shares 55 Share Price $2.89 * Est. Cost/Share $1.76 Unrealized @ Report Date 0.0%
WOLF WOLFSPEED INC 0.0%
Value $147 Shares 9 Share Price $16.33 * Est. Cost/Share $18.27 Unrealized @ Report Date 0.0%
XBP XBP GLOBAL HOLDINGS INC 0.0%
Value $141 Shares 32 Share Price $4.41 * Est. Cost/Share $6.10 Unrealized @ Report Date +28.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $141 Shares 23 Share Price $6.13 Est. Cost/Share $372.07 Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $140 Shares 2 Share Price $70.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
RZLV REZOLVE AI PLC 0.0%
Value $133 Shares 52 Share Price $2.56 * Est. Cost/Share $2.94 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.0%
Value $133 Shares 15 Share Price $8.87 * Est. Cost/Share $9.92 Unrealized @ Report Date 0.0%
BIOA BIOAGE LABS INC 0.0%
Value $122 Shares 7 Share Price $17.43 * Est. Cost/Share $19.20 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.0%
Value $116 Shares 150 Share Price $0.77 * Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $107 Shares 5 Share Price $21.40 * Est. Cost/Share $20.38 Unrealized @ Report Date 0.0%
EDEN ISHARES TR 0.0%
Value $105 Shares 1 Share Price $105.00 Est. Cost/Share $105.00 Unrealized @ Report Date —
— CENTRAL SECS CORP 0.0%
Value $99 Shares 2 Share Price $49.50 Est. Cost/Share $49.50 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $91 Shares 28 Share Price $3.25 Est. Cost/Share $18.94 Unrealized @ Report Date -82.5%
HURC HURCO CO 0.0%
Value $88 Shares 6 Share Price $14.67 * Est. Cost/Share $17.04 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $82 Shares 36 Share Price $2.28 * Est. Cost/Share $19.58 Unrealized @ Report Date -82.8%
RC READY CAPITAL CORP 0.0%
Value $75 Shares 46 Share Price $1.63 Est. Cost/Share $2.18 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $74 Shares 4 Share Price $18.50 * Est. Cost/Share $61.88 Unrealized @ Report Date -59.8%
SVC SERVICE PPTYS TR 0.0%
Value $72 Shares 53 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $57 Shares 10 Share Price $5.70 Est. Cost/Share $5.70 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $40 Shares 5 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
ECH ISHARES INC 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $39 Shares 7 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $33 Shares 4 Share Price $8.25 Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
FLGR FRANKLIN TEMPLETON ETF TR 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
— INVESCO QUALITY MUN INCOME T 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $9 Shares 3 Share Price $3.00 * Est. Cost/Share $4.00 Unrealized @ Report Date 0.0%