Russell Investments Group, Ltd. Diversified Active

Location: Seattle, WA

CIK: 0001692234 ยท Show all filings

Period: Q3 2024 (โ† Previous) (Next โ†’)

Filing Date: Nov 13, 2024

Total Value: $69.05B (99.8% shares, 0.2% debt)

Holdings (3,679)

MSFT MICROSOFT CORP 4.7%
Value $3.221B Shares 7,490,642 Est. Cost $129.58 Unrealized +226.5%
AAPL APPLE INC 3.9%
Value $2.678B Shares 11,513,647 Est. Cost $121.51 Unrealized +82.7%
NVDA NVIDIA CORP 3.3%
Value $2.255B Shares 18,572,933 Est. Cost $93.89 Unrealized +25.8%
AMZN AMAZON COM INC 2.2%
Value $1.501B Shares 8,049,573 Est. Cost $130.63 Unrealized +39.7%
META META PLATFORMS INC 1.9%
Value $1.334B Shares 2,331,379 Est. Cost $166.85 Unrealized +206.9%
GOOGL ALPHABET INC 1.4%
Value $950M Shares 5,742,649 Est. Cost $110.43 Unrealized +51.0%
GOOG ALPHABET INC 1.3%
Value $877M Shares 5,253,310 Est. Cost $107.73 Unrealized +56.2%
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.2%
Value $801M Shares 4,609,958 Est. Cost $47.89 Unrealized โ€”
MA MASTERCARD INCORPORATED 1.0%
Value $705M Shares 1,428,411 Est. Cost $197.55 Unrealized +133.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $662M Shares 1,132,560 Est. Cost $237.72 Unrealized +130.6%
LLY ELI LILLY AND COMPANY 0.8%
Value $586M Shares 662,518 Est. Cost $329.63 Unrealized +170.1%
WELL WELLTOWER INC 0.7%
Value $487M Shares 3,802,955 Est. Cost $66.85 Unrealized +70.3%
EQIX EQUINIX INC 0.6%
Value $441M Shares 497,248 Est. Cost $664.28 Unrealized +19.6%
PLD PROLOGIS INC 0.6%
Value $435M Shares 3,449,680 Est. Cost $79.58 Unrealized +48.3%
JPM J P MORGAN CHASE AND CO 0.6%
Value $411M Shares 1,948,453 Est. Cost $105.98 Unrealized +93.4%
V VISA INC 0.6%
Value $402M Shares 1,462,628 Est. Cost $148.12 Unrealized +80.7%
AVGO BROADCOM INC 0.6%
Value $394M Shares 2,285,785 Est. Cost $148.73 Unrealized +6.2%
LIN LINDE PLC SHS 0.5%
Value $372M Shares 780,763 Est. Cost $338.40 Unrealized +32.4%
JNJ JOHNSON JOHNSON 0.5%
Value $369M Shares 2,279,580 Est. Cost $119.17 Unrealized +28.1%
XOM EXXON MOBIL CORP 0.5%
Value $368M Shares 3,141,030 Est. Cost $80.93 Unrealized +36.0%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.5%
Value $351M Shares 994,584 Est. Cost $221.03 Unrealized +46.0%
PG THE PROCTER GAMBLE COMPANY 0.5%
Value $334M Shares 1,929,093 Est. Cost $99.86 Unrealized +64.5%
TSLA TESLA INC 0.5%
Value $330M Shares 1,263,111 Est. Cost $246.27 Unrealized -7.4%
BRK/B BERKSHIRE HATHAWAY INC 0.5%
Value $329M Shares 715,660 Est. Cost $258.42 Unrealized +71.1%
ORCL ORACLE CORP COM 0.5%
Value $321M Shares 1,888,423 Est. Cost $41.12 Unrealized +247.9%
MRK MERCK CO INC 0.5%
Value $315M Shares 2,769,811 Est. Cost $77.10 Unrealized +46.5%
C CITIGROUP INC 0.4%
Value $308M Shares 4,934,005 Est. Cost $47.84 Unrealized +24.2%
NEE NEXTERA ENERGY INC 0.4%
Value $303M Shares 3,579,780 Est. Cost $58.94 Unrealized +27.0%
NFLX NETFLIX INC 0.4%
Value $299M Shares 421,906 Est. Cost $46.16 Unrealized +44.9%
PSA PUBLIC STORAGE 0.4%
Value $289M Shares 796,482 Est. Cost $233.94 Unrealized +31.0%
DLR DIGITAL REALTY TRUST INC 0.4%
Value $288M Shares 1,779,049 Est. Cost $116.58 Unrealized +26.0%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $276M Shares 311,810 Est. Cost $409.79 Unrealized +110.3%
NOW SERVICENOW INC 0.4%
Value $275M Shares 307,931 Est. Cost $79.41 Unrealized +107.0%
DHR DANAHER CORP DEL 0.4%
Value $269M Shares 969,727 Est. Cost $176.01 Unrealized +49.1%
BKNG BOOKING HLDGS INC COM 0.4%
Value $266M Shares 63,129 Est. Cost $2161.24 Unrealized +75.5%
ADBE ADOBE INC 0.4%
Value $265M Shares 512,266 Est. Cost $279.60 Unrealized +96.2%
ELV ELEVANCE HEALTH INC 0.4%
Value $263M Shares 506,182 Est. Cost $237.11 Unrealized +119.6%
SPGI S AND P GLOBAL INC 0.4%
Value $254M Shares 491,796 Est. Cost $348.66 Unrealized +40.5%
CRM SALESFORCE INC 0.4%
Value $248M Shares 905,539 Est. Cost $165.72 Unrealized +53.2%
IRM IRON MOUNTAIN INCORPORATED 0.4%
Value $247M Shares 2,084,580 Est. Cost $52.95 Unrealized +92.8%
CI CIGNA CORP NEW COM 0.4%
Value $246M Shares 710,410 Est. Cost $210.83 Unrealized +58.9%
HD THE HOME DEPOT INC 0.4%
Value $245M Shares 605,432 Est. Cost $208.06 Unrealized +69.5%
CSCO CISCO SYS INC 0.4%
Value $245M Shares 4,598,312 Est. Cost $37.71 Unrealized +24.1%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $241M Shares 1,429,185 Est. Cost $81.78 Unrealized +80.5%
KO COCA COLA CO 0.3%
Value $239M Shares 3,324,507 Est. Cost $49.47 Unrealized +32.7%
BAC BANK OF AMERICA CORPORATION 0.3%
Value $231M Shares 5,819,777 Est. Cost $27.40 Unrealized +41.5%
AMT AMERICAN TOWER CORPORATION 0.3%
Value $229M Shares 985,358 Est. Cost $157.44 Unrealized +33.9%
ABBV ABBVIE INC 0.3%
Value $227M Shares 1,150,602 Est. Cost $86.33 Unrealized +107.0%
MCO MOODY S CORPORATION 0.3%
Value $227M Shares 478,087 Est. Cost $136.16 Unrealized +236.9%
PEP Pepsico Inc 0.3%
Value $226M Shares 1,329,139 Est. Cost $94.74 Unrealized +71.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value $226M Shares 3,000,288 Est. Cost $39.58 Unrealized +77.9%
HCA HCA HEALTHCARE INC 0.3%
Value $222M Shares 547,227 Est. Cost $147.78 Unrealized +145.0%
PGR THE PROGRESSIVE CORPORATION 0.3%
Value $221M Shares 871,937 Est. Cost $101.73 Unrealized +110.5%
T AT AND T INC 0.3%
Value $221M Shares 10,036,254 Est. Cost $15.85 Unrealized +18.5%
TJX THE TJX COMPANIES INC 0.3%
Value $215M Shares 1,829,260 Est. Cost $56.96 Unrealized +97.9%
WMT WALMART INC 0.3%
Value $215M Shares 2,659,272 Est. Cost $54.89 Unrealized +32.1%
INTU INTUIT 0.3%
Value $207M Shares 333,577 Est. Cost $327.73 Unrealized +93.1%
WFC WELLS FARGO COMPANY 0.3%
Value $207M Shares 3,662,374 Est. Cost $35.31 Unrealized +55.3%
CMCSA COMCAST CORP 0.3%
Value $205M Shares 4,919,691 Est. Cost $36.41 Unrealized +3.7%
QCOM QUALCOMM INC 0.3%
Value $198M Shares 1,163,634 Est. Cost $107.36 Unrealized +59.4%
O REALTY INCOME CORP 0.3%
Value $192M Shares 3,028,934 Est. Cost $54.87 Unrealized +0.2%
KR KROGER CO 0.3%
Value $187M Shares 3,256,573 Est. Cost $37.25 Unrealized +40.0%
AMAT APPLIED MATERIALS INC 0.3%
Value $186M Shares 917,450 Est. Cost $135.80 Unrealized +49.0%
CME CME GROUP INC 0.3%
Value $181M Shares 819,184 Est. Cost $141.56 Unrealized +38.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $174M Shares 1,063,260 Est. Cost $91.97 Unrealized +65.2%
TMO THERMO FISHER SCIENTIFIC INC C 0.3%
Value $174M Shares 281,837 Est. Cost $432.52 Unrealized +36.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $171M Shares 1,651,933 Est. Cost $75.28 Unrealized +31.4%
MCD MCDONALD S CORPORATION 0.2%
Value $171M Shares 562,746 Est. Cost $220.55 Unrealized +20.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $171M Shares 349,009 Est. Cost $321.89 Unrealized +44.6%
UBS UBS Group AG 0.2%
Value $170M Shares 5,487,445 Est. Cost $15.81 Unrealized +90.1%
ALL ALLSTATE CORP 0.2%
Value $167M Shares 883,853 Est. Cost $115.85 Unrealized +49.2%
TMUS Deutsche Telekom AG 0.2%
Value $166M Shares 803,226 Est. Cost $123.36 Unrealized +51.9%
AZO AUTOZONE INC 0.2%
Value $164M Shares 51,778 Est. Cost $1210.47 Unrealized +153.6%
TXN TEXAS INSTRS INC 0.2%
Value $163M Shares 788,558 Est. Cost $125.90 Unrealized +53.3%
EBAY EBAY INC 0.2%
Value $161M Shares 2,470,967 Est. Cost $43.56 Unrealized +29.2%
AVB AVALONBAY CMNTYS INC 0.2%
Value $160M Shares 710,422 Est. Cost $155.86 Unrealized +31.7%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $160M Shares 433,834 Est. Cost $164.78 Unrealized +101.8%
CNI CANADIAN NATL RY CO 0.2%
Value $155M Shares 1,326,660 Est. Cost $95.29 Unrealized +18.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $154M Shares 568,596 Est. Cost $117.36 Unrealized +108.9%
LOW LOWE S COMPANIES INC 0.2%
Value $154M Shares 568,369 Est. Cost $123.22 Unrealized +91.7%
ZTS ZOETIS INC 0.2%
Value $153M Shares 783,742 Est. Cost $142.64 Unrealized +27.1%
ENB ENBRIDGE INC 0.2%
Value $153M Shares 3,749,588 Est. Cost $28.72 Unrealized +23.7%
PM Philip Morris International Inc 0.2%
Value $151M Shares 1,244,925 Est. Cost $93.54 Unrealized +17.4%
LNG CHENIERE ENERGY INC 0.2%
Value $149M Shares 826,650 Est. Cost $85.73 Unrealized +109.8%
CVX CHEVRON CORPORATION 0.2%
Value $148M Shares 1,007,461 Est. Cost $96.24 Unrealized +45.4%
HDB HDFC BANK LIMITED 0.2%
Value $146M Shares 2,333,370 Est. Cost $61.98 Unrealized โ€”
GM GENERAL MOTORS COMPANY 0.2%
Value $145M Shares 3,236,753 Est. Cost $32.70 Unrealized +39.7%
MSCI MSCI INC 0.2%
Value $144M Shares 247,313 Est. Cost $317.62 Unrealized +67.9%
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value $143M Shares 647,771 Est. Cost $127.18 Unrealized +48.6%
MELI MercadoLibre Inc 0.2%
Value $142M Shares 68,966 Est. Cost $1063.31 Unrealized +77.0%
MDT MEDTRONIC PLC SHS 0.2%
Value $140M Shares 1,556,708 Est. Cost $77.04 Unrealized +4.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value $137M Shares 584,571 Est. Cost $147.79 Unrealized +45.7%
COP CONOCOPHILLIPS 0.2%
Value $136M Shares 1,292,487 Est. Cost $60.86 Unrealized +72.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $136M Shares 129,264 Est. Cost $488.68 Unrealized +126.5%
โ€” LAM RESEARCH CORP 0.2%
Value $136M Shares 165,843 Est. Cost $447.00 Unrealized โ€”
ALLE ALLEGION PUB LTD CO 0.2%
Value $135M Shares 926,575 Est. Cost $110.71 Unrealized +17.9%
VZ VERIZON COMMUNICATIONS 0.2%
Value $134M Shares 2,989,023 Est. Cost $36.69 Unrealized +4.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value $134M Shares 350,952 Est. Cost $223.03 Unrealized +54.7%
XEL XCEL ENERGY INC 0.2%
Value $134M Shares 2,050,706 Est. Cost $51.64 Unrealized +9.6%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $132M Shares 478,752 Est. Cost $178.16 Unrealized +42.3%
ESS ESSEX PPTY TR INC 0.2%
Value $132M Shares 447,167 Est. Cost $208.97 Unrealized +31.5%
MCK MCKESSON CORP 0.2%
Value $132M Shares 267,287 Est. Cost $175.39 Unrealized +215.5%
DAL DELTA AIR LINES INC 0.2%
Value $132M Shares 2,597,616 Est. Cost $39.29 Unrealized +9.2%
FCX FREEPORT MCMORAN INC 0.2%
Value $131M Shares 2,617,431 Est. Cost $34.07 Unrealized +29.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $129M Shares 333,279 Est. Cost $156.76 Unrealized +118.8%
DE DEERE COMPANY 0.2%
Value $129M Shares 308,094 Est. Cost $294.86 Unrealized +25.2%
VTR VENTAS INC 0.2%
Value $128M Shares 1,993,094 Est. Cost $45.48 Unrealized +23.0%
CCI CROWN CASTLE INC 0.2%
Value $128M Shares 1,077,711 Est. Cost $103.42 Unrealized -1.4%
INVH INVITATION HOMES INC 0.2%
Value $126M Shares 3,562,160 Est. Cost $28.88 Unrealized +17.3%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $125M Shares 693,553 Est. Cost $107.26 Unrealized +47.7%
CUBE CUBESMART 0.2%
Value $125M Shares 2,318,949 Est. Cost $42.38 Unrealized โ€”
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.2%
Value $125M Shares 1,174,053 Est. Cost $100.83 Unrealized โ€”
EXC EXELON CORP 0.2%
Value $125M Shares 3,071,697 Est. Cost $28.76 Unrealized +24.3%
NRG NRG ENERGY INC 0.2%
Value $124M Shares 1,357,242 Est. Cost $34.98 Unrealized +123.0%
ETN EATON CORP PLC 0.2%
Value $123M Shares 372,510 Est. Cost $143.74 Unrealized +109.6%
CVS CVS HEALTH CORP COM 0.2%
Value $123M Shares 1,956,050 Est. Cost $64.27 Unrealized -14.1%
DHI D R HORTON INC 0.2%
Value $122M Shares 640,992 Est. Cost $68.86 Unrealized +151.5%
VICI VICI PPTYS INC 0.2%
Value $121M Shares 3,647,783 Est. Cost $24.60 Unrealized +18.5%
ABT ABBOTT LABORATORIES 0.2%
Value $120M Shares 1,055,257 Est. Cost $74.08 Unrealized +44.5%
DIS DISNEY WALT CO 0.2%
Value $119M Shares 1,237,562 Est. Cost $116.83 Unrealized -22.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $118M Shares 224,324 Est. Cost $381.20 Unrealized +25.4%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $118M Shares 1,468,120 Est. Cost $26.47 Unrealized +158.9%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $118M Shares 1,132,996 Est. Cost $62.97 Unrealized +47.7%
RY BANQUE ROYALE DU CANADA 0.2%
Value $115M Shares 921,663 Est. Cost $90.41 Unrealized +27.0%
LEN LENNAR CORP 0.2%
Value $115M Shares 613,731 Est. Cost $94.43 Unrealized +73.9%
TSN DT FAMILY 2009 LLC 0.2%
Value $114M Shares 1,913,298 Est. Cost $55.98 Unrealized +3.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $114M Shares 987,134 Est. Cost $82.36 Unrealized +28.6%
SHOP SHOPIFY INC 0.2%
Value $113M Shares 1,412,464 Est. Cost $53.36 Unrealized +29.4%
SU Suncor Energy Inc 0.2%
Value $113M Shares 3,045,632 Est. Cost $21.23 Unrealized +74.8%
UNP UNION PAC CORP 0.2%
Value $112M Shares 454,437 Est. Cost $168.57 Unrealized +39.2%
ABNB AIRBNB INC 0.2%
Value $112M Shares 878,808 Est. Cost $143.67 Unrealized -9.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $111M Shares 2,145,958 Est. Cost $47.68 Unrealized -8.5%
APH AMPHENOL CORP NEW 0.2%
Value $110M Shares 1,695,033 Est. Cost $55.78 Unrealized +14.8%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value $109M Shares 4,087,436 Est. Cost $18.71 Unrealized +45.4%
MRSH MARSH MCLENNAN COMPANIES INC 0.2%
Value $108M Shares 485,008 Est. Cost $130.90 Unrealized +65.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $108M Shares 1,875,059 Est. Cost $60.60 Unrealized -8.7%
ECL ECOLAB INC 0.2%
Value $108M Shares 422,758 Est. Cost $166.91 Unrealized +44.4%
PFE PFIZER INC 0.2%
Value $108M Shares 3,724,944 Est. Cost $26.24 Unrealized +1.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $107M Shares 229,965 Est. Cost $235.39 Unrealized +104.1%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $107M Shares 71,343 Est. Cost $669.46 Unrealized +109.7%
SO THE SOUTHERN COMPANY 0.2%
Value $107M Shares 1,184,125 Est. Cost $59.43 Unrealized +37.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $106M Shares 349,447 Est. Cost $181.69 Unrealized +57.7%
MDLZ Mondelez International Inc 0.2%
Value $105M Shares 1,420,861 Est. Cost $51.51 Unrealized +30.4%
AEP AMERICAN ELEC PWR INC 0.2%
Value $105M Shares 1,019,892 Est. Cost $83.07 Unrealized +12.0%
MSI MOTOROLA INC 0.1%
Value $103M Shares 229,319 Est. Cost $174.80 Unrealized +135.0%
FDX FEDEX CORP 0.1%
Value $101M Shares 370,897 Est. Cost $214.58 Unrealized +31.1%
RTX RTX CORPORATION 0.1%
Value $101M Shares 833,319 Est. Cost $78.68 Unrealized +41.2%
HUM HUMANA INC 0.1%
Value $101M Shares 317,033 Est. Cost $369.14 Unrealized -5.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $99.79M Shares 292,408 Est. Cost $110.50 Unrealized +52.3%
MS MORGAN STANLEY 0.1%
Value $97.6M Shares 936,420 Est. Cost $56.55 Unrealized +71.4%
VST VISTRA CORP 0.1%
Value $95.61M Shares 806,583 Est. Cost $29.68 Unrealized +183.3%
EIX EDISON INTERNATIONAL 0.1%
Value $95.58M Shares 1,098,299 Est. Cost $52.83 Unrealized +43.8%
BKR BAKER HUGHES A GE CO 0.1%
Value $95.56M Shares 2,643,392 Est. Cost $28.46 Unrealized +19.9%
MET METLIFE INC 0.1%
Value $94.73M Shares 1,148,547 Est. Cost $57.31 Unrealized +25.4%
PHM PULTE HOMES INC 0.1%
Value $94.37M Shares 657,613 Est. Cost $57.57 Unrealized +118.4%
NEM NEWMONT CORPORATION 0.1%
Value $93.97M Shares 1,752,180 Est. Cost $41.65 Unrealized +16.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $93.61M Shares 901,450 Est. Cost $53.91 Unrealized +92.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $93.51M Shares 65,576 Est. Cost $876.11 Unrealized +31.5%
NVR NVR Inc 0.1%
Value $92.87M Shares 9,470 Est. Cost $5999.51 Unrealized +45.5%
ORLY O Reilly Automotive Inc 0.1%
Value $92.79M Shares 80,607 Est. Cost $36.87 Unrealized +99.3%
CB Chubb Limited 0.1%
Value $91.55M Shares 317,380 Est. Cost $133.51 Unrealized +102.8%
AON Aon plc 0.1%
Value $91.17M Shares 263,476 Est. Cost $211.85 Unrealized +53.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $90.52M Shares 307,568 Est. Cost $220.00 Unrealized +25.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $90.38M Shares 182,470 Est. Cost $284.36 Unrealized +67.1%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $90.14M Shares 3,187,959 Est. Cost $30.40 Unrealized โ€”
TCOM TRIP COM GROUP LIMITED 0.1%
Value $89.99M Shares 1,512,807 Est. Cost $32.83 Unrealized โ€”
DOC HEALTHPEAK PPTYS INC COM 0.1%
Value $89.57M Shares 3,918,090 Est. Cost $19.70 Unrealized +0.4%
SUI SUN COMMUNITIES INC 0.1%
Value $89.55M Shares 662,521 Est. Cost $129.32 Unrealized โ€”
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $88.62M Shares 368,849 Est. Cost $221.18 Unrealized -2.5%
TRGP TARGA RESOURCES CORP 0.1%
Value $88.55M Shares 598,404 Est. Cost $53.25 Unrealized +156.9%
TGT TARGET CORP 0.1%
Value $88.41M Shares 567,485 Est. Cost $109.41 Unrealized +28.9%
โ€” ARISTA NETWORKS INC 0.1%
Value $88.03M Shares 229,613 Est. Cost $288.47 Unrealized โ€”
SLB SCHLUMBERGER LTD 0.1%
Value $86.31M Shares 2,056,799 Est. Cost $38.13 Unrealized +11.9%
AER AerCap Holdings N V 0.1%
Value $85.99M Shares 907,754 Est. Cost $49.72 Unrealized +86.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $85.48M Shares 600,613 Est. Cost $119.85 Unrealized +12.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $85.43M Shares 1,197,764 Est. Cost $69.48 Unrealized โ€”
EFX EQUIFAX INC 0.1%
Value $85.05M Shares 289,437 Est. Cost $202.03 Unrealized +38.2%
CMI CUMMINS INC 0.1%
Value $83.97M Shares 259,266 Est. Cost $209.14 Unrealized +37.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $83.7M Shares 1,267,691 Est. Cost $75.65 Unrealized -4.0%
EMXC ISHARES INC MSCI EMRG CHN 0.1%
Value $83.49M Shares 1,366,258 Est. Cost $60.38 Unrealized โ€”
VTV Vanguard Value Index Fund 0.1%
Value $83.45M Shares 478,047 Est. Cost $145.10 Unrealized โ€”
CRH CRH PLC ORD 0.1%
Value $83.36M Shares 899,434 Est. Cost $60.01 Unrealized +38.1%
AMGN AMGEN INC 0.1%
Value $83.3M Shares 258,462 Est. Cost $176.73 Unrealized +77.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $82.41M Shares 984,323 Est. Cost $50.45 Unrealized +56.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $81.89M Shares 1,061,758 Est. Cost $64.61 Unrealized +12.8%
IBN ICICI BANK LIMITED 0.1%
Value $81.74M Shares 2,738,381 Est. Cost $13.63 Unrealized โ€”
ADI ANALOG DEVICES INC 0.1%
Value $81.62M Shares 354,048 Est. Cost $142.21 Unrealized +54.8%
NTAP NETAPP INC 0.1%
Value $81.26M Shares 661,051 Est. Cost $79.07 Unrealized +53.2%
JD Max Smart Ltd 0.1%
Value $80.97M Shares 2,025,240 Est. Cost $30.98 Unrealized โ€”
PBR Republica Federativa do Brasil 0.1%
Value $80.69M Shares 5,591,321 Est. Cost $11.79 Unrealized โ€”
CTAS CINTAS CORP 0.1%
Value $80.29M Shares 392,545 Est. Cost $175.24 Unrealized +8.9%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $79.96M Shares 2,871,094 Est. Cost $22.00 Unrealized โ€”
ADC AGREE REALTY CORP 0.1%
Value $79.84M Shares 1,060,121 Est. Cost $64.94 Unrealized โ€”
โ€” BLACKROCK INC 0.1%
Value $79.6M Shares 83,906 Est. Cost $637.60 Unrealized โ€”
INFY INFOSYS LIMITED 0.1%
Value $78.85M Shares 3,536,225 Est. Cost $20.96 Unrealized โ€”
WY WEYERHAEUSER CO 0.1%
Value $78.61M Shares 2,321,716 Est. Cost $28.89 Unrealized +1.9%
CSX CSX CORP 0.1%
Value $78.22M Shares 2,265,266 Est. Cost $31.62 Unrealized +5.1%
NKE NIKE INC 0.1%
Value $78.01M Shares 881,325 Est. Cost $69.21 Unrealized +9.8%
GILD GILEAD SCIENCES INC 0.1%
Value $77.87M Shares 929,115 Est. Cost $55.52 Unrealized +31.6%
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.1%
Value $75.27M Shares 687,312 Est. Cost $65.85 Unrealized +50.3%
SYK STRYKER CORP 0.1%
Value $75.12M Shares 207,994 Est. Cost $257.06 Unrealized +32.4%
GE GENERAL ELECTRIC COMPANY 0.1%
Value $75.01M Shares 399,511 Est. Cost $79.45 Unrealized +111.4%
ETR ENTERGY CORP NEW 0.1%
Value $73.56M Shares 559,968 Est. Cost $43.28 Unrealized +30.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $73.45M Shares 1,229,439 Est. Cost $54.54 Unrealized +6.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value $73.27M Shares 715,497 Est. Cost $118.96 Unrealized -14.1%
BDX BECTON DICKINSON AND COMPANY 0.1%
Value $72.93M Shares 302,409 Est. Cost $198.07 Unrealized +14.9%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $72.04M Shares 1,322,607 Est. Cost $45.03 Unrealized +1.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $71.95M Shares 1,874,306 Est. Cost $33.25 Unrealized โ€”
WM WASTE MANAGEMENT INC 0.1%
Value $71.71M Shares 345,548 Est. Cost $118.62 Unrealized +72.2%
SBUX STARBUCKS CORP 0.1%
Value $71.39M Shares 732,345 Est. Cost $74.87 Unrealized +10.6%
FRT FEDERAL REALTY INVESTMENT TRUST 0.1%
Value $70.09M Shares 609,691 Est. Cost $94.89 Unrealized +10.2%
USMV iShares MSCI USA Min Vol Factor ETF 0.1%
Value $70M Shares 766,612 Est. Cost $91.27 Unrealized โ€”
FISV FISERV INC 0.1%
Value $69.93M Shares 389,633 Est. Cost $135.61 Unrealized +21.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $69.44M Shares 267,137 Est. Cost $104.61 Unrealized +88.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $69.2M Shares 288,016 Est. Cost $166.80 Unrealized +46.3%
HON HONEYWELL INTERNATIONAL INCORPORATION 0.1%
Value $69.15M Shares 334,509 Est. Cost $123.38 Unrealized +52.6%
WAB WABTEC CORP 0.1%
Value $69.02M Shares 379,649 Est. Cost $84.59 Unrealized +92.7%
EOG EOG RES INC 0.1%
Value $68.83M Shares 560,016 Est. Cost $97.75 Unrealized +23.2%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $68.16M Shares 343,288 Est. Cost $181.95 Unrealized +5.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value $67.89M Shares 935,000 Est. Cost $68.94 Unrealized +5.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $67.37M Shares 420,002 Est. Cost $102.75 Unrealized +47.6%
CP CANADIAN PACIFIC KANSAS CITY C 0.1%
Value $67.27M Shares 786,066 Est. Cost $77.45 Unrealized +5.1%
KIM KIMCO REALTY CORP 0.1%
Value $66.97M Shares 2,885,198 Est. Cost $14.14 Unrealized +46.3%
AZN ASTRAZENECA PLC 0.1%
Value $66.75M Shares 856,820 Est. Cost $61.31 Unrealized โ€”
COF CAPITAL ONE FINANCIAL CORPORATION 0.1%
Value $64.95M Shares 433,924 Est. Cost $88.46 Unrealized +58.1%
ROP ROPER INDS INC NEW 0.1%
Value $64.75M Shares 116,359 Est. Cost $389.59 Unrealized +39.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $64.72M Shares 1,895,105 Est. Cost $21.43 Unrealized โ€”
APD AIR PRODS AND CHEMS INC 0.1%
Value $64.71M Shares 216,197 Est. Cost $239.16 Unrealized +10.0%
ALC Alcon AG 0.1%
Value $64.71M Shares 647,116 Est. Cost $78.38 Unrealized +19.6%
MGA Magna International Inc 0.1%
Value $64.61M Shares 1,572,998 Est. Cost $50.33 Unrealized -21.4%
DOX Amdocs Limited 0.1%
Value $64.54M Shares 737,768 Est. Cost $68.85 Unrealized +18.0%
CAT CATERPILLAR INC 0.1%
Value $64.49M Shares 164,887 Est. Cost $218.83 Unrealized +54.8%
WDAY WORKDAY INC 0.1%
Value $64.15M Shares 262,512 Est. Cost $185.22 Unrealized +27.5%
INTC INTEL CORP 0.1%
Value $63.97M Shares 2,719,257 Est. Cost $33.73 Unrealized -26.2%
ADSK AUTODESK INC 0.1%
Value $63.84M Shares 232,018 Est. Cost $183.91 Unrealized +36.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $63.76M Shares 2,735,022 Est. Cost $16.06 Unrealized +28.3%
GGG GRACO INC 0.1%
Value $63.75M Shares 728,371 Est. Cost $48.45 Unrealized +65.9%
PDD PDD Holdings Inc 0.1%
Value $63.38M Shares 469,751 Est. Cost $95.40 Unrealized โ€”
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $63.19M Shares 134,555 Est. Cost $271.21 Unrealized +57.3%
DB DEUTSCHE BANK AG NAMEN 0.1%
Value $62.67M Shares 3,623,315 Est. Cost $8.89 Unrealized +75.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $62.6M Shares 532,875 Est. Cost $61.78 Unrealized +73.3%
TD LA BANQUE TORONTO DOMINION 0.1%
Value $62.59M Shares 988,359 Est. Cost $62.20 Unrealized -5.0%
NU Nu Holdings Ltd 0.1%
Value $62.12M Shares 4,542,060 Est. Cost $7.50 Unrealized +79.3%
FMC FMC CORPORATION 0.1%
Value $61.91M Shares 938,862 Est. Cost $57.14 Unrealized -0.2%
CAH CARDINAL HEALTH INC 0.1%
Value $61.71M Shares 559,145 Est. Cost $69.05 Unrealized +48.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $61.56M Shares 856,910 Est. Cost $46.29 Unrealized +37.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $60.88M Shares 683,121 Est. Cost $26.54 Unrealized +24.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $60.29M Shares 1,209,284 Est. Cost $31.34 Unrealized +50.7%
HAL HALLIBURTON CO 0.1%
Value $60.17M Shares 2,080,899 Est. Cost $33.14 Unrealized -8.5%
CNQ CANADIAN NAT RES LTD 0.1%
Value $59.66M Shares 1,795,297 Est. Cost $27.21 Unrealized +21.8%
DASH DOORDASH INC 0.1%
Value $59.53M Shares 417,291 Est. Cost $122.25 Unrealized -0.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value $59.18M Shares 438,038 Est. Cost $80.20 Unrealized +73.8%
MFC MANULIFE FINANCIAL CORPORATION 0.1%
Value $59.16M Shares 1,999,856 Est. Cost $20.74 Unrealized +29.5%
ES EVERSOURCE 0.1%
Value $58.83M Shares 864,675 Est. Cost $56.12 Unrealized +7.5%
RACE Ferrari N V 0.1%
Value $58.66M Shares 125,205 Est. Cost $213.36 Unrealized +110.2%
LAD LITHIA MOTORS INC 0.1%
Value $58.56M Shares 183,579 Est. Cost $261.37 Unrealized +6.7%
AIG AMERICAN INTERNATIONAL GROUP INC 0.1%
Value $58.41M Shares 796,988 Est. Cost $43.83 Unrealized +64.8%
YUM YUM Brands Inc 0.1%
Value $58.34M Shares 417,529 Est. Cost $92.02 Unrealized +40.6%
DBX DROPBOX INC 0.1%
Value $58.31M Shares 2,295,548 Est. Cost $25.04 Unrealized -6.1%
BP BP P L C 0.1%
Value $58.07M Shares 1,850,019 Est. Cost $31.96 Unrealized โ€”
VLTO VERALTO CORP 0.1%
Value $57.91M Shares 518,008 Est. Cost $85.76 Unrealized +22.4%
UDR UDR INC 0.1%
Value $57.24M Shares 1,262,800 Est. Cost $33.11 Unrealized +22.6%
D Dominion Energy Inc 0.1%
Value $57.21M Shares 990,062 Est. Cost $52.01 Unrealized -1.6%
AFL AFLAC INC 0.1%
Value $56.61M Shares 507,331 Est. Cost $50.02 Unrealized +97.4%
FE FIRSTENERGY CORP 0.1%
Value $56.38M Shares 1,271,205 Est. Cost $31.29 Unrealized +27.3%
WMB THE WILLIAMS COMPANIES INC 0.1%
Value $56.25M Shares 1,232,930 Est. Cost $25.44 Unrealized +64.2%
CHKP CHECK POINT SOFTWARE TECH LTD 0.1%
Value $55.82M Shares 289,418 Est. Cost $129.86 Unrealized +41.0%
COO COOPER COS INC COM 0.1%
Value $55.59M Shares 503,925 Est. Cost $96.75 Unrealized +0.6%
SLG SL GREEN REALTY CORP 0.1%
Value $54.81M Shares 787,509 Est. Cost $42.54 Unrealized โ€”
KVUE KENVUE INC 0.1%
Value $54.66M Shares 2,363,259 Est. Cost $19.93 Unrealized -1.4%
EME EMCOR GROUP INC 0.1%
Value $54.57M Shares 126,915 Est. Cost $233.47 Unrealized +61.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value $54.07M Shares 331,831 Est. Cost $63.19 Unrealized +159.5%
FTNT FORTINET INC 0.1%
Value $53.35M Shares 688,190 Est. Cost $53.68 Unrealized +27.3%
CTRE CARETRUST REIT INC 0.1%
Value $53.35M Shares 1,728,813 Est. Cost $25.16 Unrealized โ€”
BX BLACKSTONE INC 0.1%
Value $53.12M Shares 346,503 Est. Cost $92.82 Unrealized +44.0%
CCK CROWN HOLDINGS INC 0.1%
Value $52.67M Shares 549,285 Est. Cost $79.36 Unrealized +6.9%
CPRT COPART INC 0.1%
Value $52.6M Shares 1,004,013 Est. Cost $36.79 Unrealized +41.1%
KMI KINDER MORGAN INC 0.1%
Value $52.54M Shares 2,380,679 Est. Cost $12.77 Unrealized +55.5%
URI UNITED RENTALS INC 0.1%
Value $52.43M Shares 64,680 Est. Cost $277.48 Unrealized +156.1%
SHEL SHELL PLC 0.1%
Value $52.23M Shares 791,894 Est. Cost $54.23 Unrealized โ€”
ITW ILLINOIS TOOL WKS INC 0.1%
Value $52.14M Shares 198,636 Est. Cost $187.41 Unrealized +26.6%
CPNG COUPANG INC 0.1%
Value $51.75M Shares 2,106,609 Est. Cost $25.50 Unrealized -12.8%
RYAAY RYANAIR HLDGS PLC SPONSORED AD 0.1%
Value $51.64M Shares 1,054,676 Est. Cost $58.10 Unrealized โ€”
โ€” BARRICK GOLD CORP 0.1%
Value $51.39M Shares 2,581,266 Est. Cost $18.51 Unrealized โ€”
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $51.33M Shares 182,989 Est. Cost $181.63 Unrealized +56.4%
XYL XYLEM INC 0.1%
Value $51.28M Shares 380,083 Est. Cost $104.68 Unrealized +25.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $50.99M Shares 2,498,893 Est. Cost $11.16 Unrealized +64.7%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $50.88M Shares 233,647 Est. Cost $115.96 Unrealized +83.3%
PH PARKER HANNIFIN CORP 0.1%
Value $50.85M Shares 80,461 Est. Cost $407.77 Unrealized +37.4%
SNPS SYNOPSYS INC 0.1%
Value $50.67M Shares 99,925 Est. Cost $260.48 Unrealized +106.0%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.1%
Value $50.52M Shares 606,252 Est. Cost $92.90 Unrealized -17.5%
TER TERADYNE INC 0.1%
Value $50.32M Shares 375,680 Est. Cost $97.79 Unrealized +37.0%
OGN ORGANON CO 0.1%
Value $49.53M Shares 2,589,270 Est. Cost $19.08 Unrealized +3.4%
โ€” APTIV PLC 0.1%
Value $49.32M Shares 673,423 Est. Cost $95.39 Unrealized โ€”
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $49.04M Shares 1,194,334 Est. Cost $25.94 Unrealized +48.1%
GWW GRAINGER W W INC 0.1%
Value $48.82M Shares 47,051 Est. Cost $435.97 Unrealized +119.5%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $48.66M Shares 751,575 Est. Cost $51.87 Unrealized +24.5%
VNT VONTIER CORPORATION 0.1%
Value $48.51M Shares 1,437,754 Est. Cost $31.75 Unrealized +11.9%
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value $48.43M Shares 194,802 Est. Cost $217.23 Unrealized +5.8%
PCG PG E CORPORATION 0.1%
Value $48.16M Shares 2,436,156 Est. Cost $16.13 Unrealized +14.9%
VALE VALE S A 0.1%
Value $47.99M Shares 4,108,667 Est. Cost $15.29 Unrealized โ€”
VRSN VERISIGN INC 0.1%
Value $47.5M Shares 250,053 Est. Cost $189.41 Unrealized -5.6%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $47.22M Shares 1,243,339 Est. Cost $42.27 Unrealized -15.5%
OKE ONEOK INC 0.1%
Value $47.08M Shares 517,698 Est. Cost $55.06 Unrealized +48.0%
LOGI Logitech international S A 0.1%
Value $47.07M Shares 526,420 Est. Cost $82.59 Unrealized +4.7%
EGP EASTGROUP PROPERTIES INC 0.1%
Value $46.78M Shares 250,364 Est. Cost $136.42 Unrealized โ€”
TEL TE Connectivity Ltd 0.1%
Value $46.63M Shares 308,842 Est. Cost $146.90 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $46.58M Shares 201,833 Est. Cost $157.87 Unrealized +36.7%
TRP TC ENERGY CORP COM 0.1%
Value $46.54M Shares 978,039 Est. Cost $34.30 Unrealized +20.4%
โ€” HESS CORP 0.1%
Value $46.29M Shares 343,116 Est. Cost $70.48 Unrealized โ€”
CPT CAMDEN PPTY TR 0.1%
Value $45.89M Shares 371,510 Est. Cost $119.62 Unrealized -6.4%
KT KT CORP 0.1%
Value $45.88M Shares 2,983,087 Est. Cost $12.63 Unrealized โ€”
PSX PHILLIPS 66 0.1%
Value $45.47M Shares 345,965 Est. Cost $81.17 Unrealized +58.2%
LDOS LEIDOS HLDGS INC 0.1%
Value $44.87M Shares 275,297 Est. Cost $94.18 Unrealized +58.3%
BBD Banco Bradesco S A 0.1%
Value $44.74M Shares 16,820,449 Est. Cost $3.67 Unrealized โ€”
ITUB ITAU UNIBANCO HLDG SA SPON ADR 0.1%
Value $44.62M Shares 6,710,464 Est. Cost $6.51 Unrealized โ€”
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $44.48M Shares 794,542 Est. Cost $51.09 Unrealized โ€”
USB US BANCORP DEL COM 0.1%
Value $44.47M Shares 973,318 Est. Cost $36.68 Unrealized +12.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $44.42M Shares 326,545 Est. Cost $128.39 Unrealized -6.1%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $44.38M Shares 163,453 Est. Cost $79.11 Unrealized +249.5%
NE NOBLE CORP NEW ORD SHS A 0.1%
Value $44.26M Shares 1,217,046 Est. Cost $33.42 Unrealized +9.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $44.17M Shares 522,246 Est. Cost $111.90 Unrealized -5.2%
GDDY GODADDY INC 0.1%
Value $43.86M Shares 279,799 Est. Cost $91.32 Unrealized +67.4%
NUE NUCOR CORP 0.1%
Value $43.77M Shares 291,172 Est. Cost $93.25 Unrealized +57.4%
APP APPLOVIN CORP 0.1%
Value $43.49M Shares 333,164 Est. Cost $26.43 Unrealized +245.2%
SNY SANOFI SA 0.1%
Value $43.16M Shares 748,965 Est. Cost $48.95 Unrealized โ€”
AEM AGNICO EAGLE MINES LIMITED 0.1%
Value $43.05M Shares 532,373 Est. Cost $53.44 Unrealized +41.9%
NVO NOVO NORDISK FONDEN 0.1%
Value $42.82M Shares 359,139 Est. Cost $111.80 Unrealized โ€”
NSC NORFOLK SOUTHERN CORP 0.1%
Value $42.52M Shares 171,097 Est. Cost $194.52 Unrealized +19.8%
GSK GSK PLC 0.1%
Value $42.39M Shares 1,036,869 Est. Cost $32.29 Unrealized โ€”
FICO FAIR ISAAC CORP 0.1%
Value $42.19M Shares 21,757 Est. Cost $790.26 Unrealized +116.5%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $42.07M Shares 1,611,982 Est. Cost $16.62 Unrealized โ€”
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $42.02M Shares 336,219 Est. Cost $53.79 Unrealized +110.6%
OC OWENS CORNING 0.1%
Value $41.39M Shares 234,544 Est. Cost $117.25 Unrealized +43.6%
NTRS NORTHERN TR CORP 0.1%
Value $41.29M Shares 458,601 Est. Cost $76.84 Unrealized +9.3%
HR HEALTHCARE REALTY TRUST INCORPORATED 0.1%
Value $41.1M Shares 2,264,477 Est. Cost $19.89 Unrealized โ€”
HST HOST HOTELS RESORTS INC 0.1%
Value $40.88M Shares 2,320,466 Est. Cost $15.78 Unrealized +1.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $40.73M Shares 412,350 Est. Cost $97.49 Unrealized +3.2%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $40.6M Shares 198,290 Est. Cost $136.03 Unrealized +42.9%
KLAC KLA CORPORATION 0.1%
Value $40.57M Shares 52,300 Est. Cost $436.28 Unrealized +77.7%
COR CENCORA INC 0.1%
Value $40.46M Shares 179,766 Est. Cost $151.84 Unrealized +51.2%
PCAR PACCAR INC 0.1%
Value $40.35M Shares 408,969 Est. Cost $58.28 Unrealized +58.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $40.24M Shares 271,080 Est. Cost $117.03 Unrealized +15.9%
RPRX ROYALTY PHARMA PLC 0.1%
Value $39.77M Shares 1,406,240 Est. Cost $30.27 Unrealized -8.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value $39.66M Shares 448,877 Est. Cost $68.09 Unrealized +18.8%
DOW DOW INC 0.1%
Value $39.35M Shares 720,372 Est. Cost $44.19 Unrealized +8.4%
โ€” ANSYS INC 0.1%
Value $39.35M Shares 123,393 Est. Cost $281.43 Unrealized โ€”
CAG CONAGRA BRANDS INC 0.1%
Value $39.23M Shares 1,206,512 Est. Cost $28.81 Unrealized -2.0%
WST WEST PHARMACEUTICAL SERVICES INC 0.1%
Value $39.11M Shares 130,168 Est. Cost $223.57 Unrealized +36.4%
PAYX PAYCHEX INC 0.1%
Value $39.08M Shares 291,530 Est. Cost $98.18 Unrealized +24.2%
โ€” DISCOVER FINANCIAL SERVICES 0.1%
Value $39.04M Shares 278,490 Est. Cost $111.38 Unrealized โ€”
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $38.95M Shares 746,612 Est. Cost $52.43 Unrealized -5.5%
ACM AECOM 0.1%
Value $38.95M Shares 377,208 Est. Cost $75.31 Unrealized +22.9%
DXC DXC TECHNOLOGY COMPANY 0.1%
Value $38.81M Shares 1,870,314 Est. Cost $21.70 Unrealized -8.2%
SRE SEMPRA 0.1%
Value $38.48M Shares 460,302 Est. Cost $60.74 Unrealized +25.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $38.25M Shares 621,772 Est. Cost $33.96 Unrealized +73.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $38.2M Shares 489,674 Est. Cost $73.64 Unrealized -9.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $38.12M Shares 355,276 Est. Cost $85.45 Unrealized โ€”
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value $37.89M Shares 489,483 Est. Cost $57.08 Unrealized +20.8%
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 0.1%
Value $37.81M Shares 423,880 Est. Cost $57.70 Unrealized +32.3%
ROST ROSS STORES INC 0.1%
Value $37.61M Shares 249,702 Est. Cost $96.17 Unrealized +51.1%
BALL BALL CORP COM 0.1%
Value $37.52M Shares 552,632 Est. Cost $61.86 Unrealized +0.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $37.39M Shares 998,436 Est. Cost $30.50 Unrealized +10.3%
DTM DT MIDSTREAM INC 0.1%
Value $37.22M Shares 473,116 Est. Cost $46.73 Unrealized +52.5%
AA ALCOA CORP 0.1%
Value $37.04M Shares 960,080 Est. Cost $29.17 Unrealized +14.9%
OMC OMNICOM GROUP INC 0.1%
Value $36.76M Shares 355,879 Est. Cost $76.02 Unrealized +20.2%
GIS GENERAL MILLS INC 0.1%
Value $36.72M Shares 496,765 Est. Cost $55.73 Unrealized +17.8%
YPF Republica Argentina 0.1%
Value $36.63M Shares 1,727,119 Est. Cost $19.50 Unrealized โ€”
BZ Kanzhun Ltd 0.1%
Value $36.46M Shares 2,100,148 Est. Cost $17.46 Unrealized โ€”
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $36.14M Shares 186,425 Est. Cost $111.37 Unrealized +48.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $36.01M Shares 359,291 Est. Cost $54.95 Unrealized +63.7%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $35.71M Shares 110,128 Est. Cost $364.31 Unrealized -7.7%
SLF SUN LIFE FINANCIAL INC 0.1%
Value $35.65M Shares 614,262 Est. Cost $48.18 Unrealized +8.5%
OHI OMEGA HEALTHCARE INVESTORS INC 0.1%
Value $35.4M Shares 869,898 Est. Cost $39.48 Unrealized โ€”
MOH MOLINA HEALTHCARE INC 0.1%
Value $35.34M Shares 102,605 Est. Cost $233.40 Unrealized +41.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $35.33M Shares 204,915 Est. Cost $98.62 Unrealized +87.7%
CBRE CBRE GROUP INC 0.1%
Value $35.27M Shares 284,285 Est. Cost $62.20 Unrealized +75.3%
UHS UNIVERSAL HEALTH SERVICES INC 0.1%
Value $35.24M Shares 153,724 Est. Cost $165.72 Unrealized +29.3%
TXT TEXTRON INC 0.1%
Value $35.15M Shares 396,817 Est. Cost $44.58 Unrealized +97.6%
PKG PACKAGING CORP AMER 0.1%
Value $35.12M Shares 163,045 Est. Cost $124.84 Unrealized +53.7%
HPQ HP INC 0.1%
Value $34.81M Shares 971,112 Est. Cost $22.30 Unrealized +49.1%
BPOP Popular Inc 0.1%
Value $34.68M Shares 346,177 Est. Cost $53.74 Unrealized +74.3%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $34.66M Shares 607,461 Est. Cost $48.75 Unrealized -5.1%
MMYT MakeMyTrip Limited 0.1%
Value $34.61M Shares 372,362 Est. Cost $58.57 Unrealized +61.0%
JBHT J B HUNT TRANSPORT SERVICES INC 0.1%
Value $34.59M Shares 200,733 Est. Cost $166.04 Unrealized -0.3%
INCY INCYTE CORP 0.0%
Value $34.42M Shares 521,254 Est. Cost $69.18 Unrealized -7.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $34.26M Shares 1,164,634 Est. Cost $22.43 Unrealized +20.6%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $33.85M Shares 62,863 Est. Cost $342.65 Unrealized +56.5%
GLPI GAMING AND LEISURE PPTYS INC 0.0%
Value $33.76M Shares 656,202 Est. Cost $43.90 Unrealized โ€”
JXN JACKSON FINANCIAL INC 0.0%
Value $33.71M Shares 369,540 Est. Cost $39.31 Unrealized +102.1%
PNC THE PNC FINANCIAL SERVICES GROUP INC 0.0%
Value $33.7M Shares 182,731 Est. Cost $120.74 Unrealized +38.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $33.62M Shares 57,520 Est. Cost $400.86 Unrealized +28.8%
PNR PENTAIR PLC 0.0%
Value $33.23M Shares 340,341 Est. Cost $48.98 Unrealized +72.4%
STAG STAG INDL INC 0.0%
Value $33.1M Shares 846,725 Est. Cost $38.23 Unrealized โ€”
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value $32.85M Shares 250,198 Est. Cost $94.65 Unrealized +27.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $32.78M Shares 211,690 Est. Cost $137.99 Unrealized +1.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $32.74M Shares 205,320 Est. Cost $136.45 Unrealized +11.8%
FTAI FTAI Aviation Ltd 0.0%
Value $32.74M Shares 246,331 Est. Cost $34.70 Unrealized +222.4%
WING WINGSTOP INC 0.0%
Value $32.63M Shares 78,432 Est. Cost $208.61 Unrealized +86.3%
PPG PPG INDS INC 0.0%
Value $32.62M Shares 245,738 Est. Cost $120.25 Unrealized +1.5%
RSG REPUBLIC SERVICES INC 0.0%
Value $32.4M Shares 161,334 Est. Cost $126.71 Unrealized +56.2%
FAST FASTENAL CO 0.0%
Value $32.31M Shares 452,234 Est. Cost $24.00 Unrealized +37.2%
KMPR KEMPER CORP DEL 0.0%
Value $32.31M Shares 527,455 Est. Cost $53.93 Unrealized +14.0%
HTHT H World Group Limited 0.0%
Value $32.06M Shares 861,779 Est. Cost $37.70 Unrealized โ€”
VTRS VIATRIS INC 0.0%
Value $32.02M Shares 2,757,668 Est. Cost $11.15 Unrealized -3.0%
VEEV VEEVA SYS INC 0.0%
Value $32M Shares 152,337 Est. Cost $213.21 Unrealized -7.3%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $31.92M Shares 764,633 Est. Cost $39.28 Unrealized -4.5%
CLX CLOROX CO DEL 0.0%
Value $31.91M Shares 195,872 Est. Cost $139.50 Unrealized +1.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $31.87M Shares 772,321 Est. Cost $24.55 Unrealized +51.6%
INDA iShares MSCI India ETF 0.0%
Value $31.83M Shares 543,840 Est. Cost $58.26 Unrealized โ€”
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $31.79M Shares 113,001 Est. Cost $201.09 Unrealized +26.5%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $31.53M Shares 34,103 Est. Cost $466.47 Unrealized +82.9%
AWK AMERICAN WATER WORKS COMPANY INC 0.0%
Value $31.44M Shares 215,071 Est. Cost $126.50 Unrealized +8.5%
LINE Lineage Inc 0.0%
Value $31.4M Shares 400,655 Est. Cost $78.38 Unrealized โ€”
EQH EQUITABLE HLDGS INC COM 0.0%
Value $31.38M Shares 747,319 Est. Cost $28.97 Unrealized +37.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $31.31M Shares 171,585 Est. Cost $85.11 Unrealized +78.5%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $31.2M Shares 585,980 Est. Cost $23.06 Unrealized +35.7%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $31.18M Shares 284,855 Est. Cost $85.31 Unrealized +13.4%
AVTR AVANTOR INC 0.0%
Value $31.15M Shares 1,205,577 Est. Cost $21.76 Unrealized +12.8%
AL AIR LEASE CORP 0.0%
Value $31.14M Shares 687,476 Est. Cost $39.25 Unrealized +13.5%
IR INGERSOLL RAND INC 0.0%
Value $30.92M Shares 314,974 Est. Cost $40.98 Unrealized +126.5%
FLS FLOWSERVE CORP 0.0%
Value $30.85M Shares 596,834 Est. Cost $32.88 Unrealized +43.2%
STN STANTEC INC 0.0%
Value $30.83M Shares 383,098 Est. Cost $55.53 Unrealized โ€”
EA ELECTRONIC ARTS INC 0.0%
Value $30.82M Shares 214,740 Est. Cost $121.25 Unrealized +18.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $30.81M Shares 428,563 Est. Cost $64.94 Unrealized +5.9%
CM BANQUE CANADIENNE IMPERIALE DE COMMERCE 0.0%
Value $30.81M Shares 501,786 Est. Cost $42.44 Unrealized +22.2%
โ€” Qiagen N V 0.0%
Value $30.75M Shares 679,574 Est. Cost $42.98 Unrealized โ€”
EPAM EPAM SYS INC 0.0%
Value $30.31M Shares 152,279 Est. Cost $234.94 Unrealized -14.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $30.2M Shares 670,338 Est. Cost $46.85 Unrealized โ€”
CTVA CORTEVA INC 0.0%
Value $30.16M Shares 512,979 Est. Cost $36.23 Unrealized +48.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $30.08M Shares 189,313 Est. Cost $135.04 Unrealized +5.4%
TTD THE TRADE DESK INC 0.0%
Value $29.89M Shares 272,829 Est. Cost $79.96 Unrealized +24.8%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $29.87M Shares 180,296 Est. Cost $49.55 Unrealized +205.2%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $29.85M Shares 1,611,299 Est. Cost $16.05 Unrealized +5.5%
NTST NETSTREIT CORP 0.0%
Value $29.81M Shares 1,803,501 Est. Cost $18.01 Unrealized โ€”
EVRG Evergy Inc 0.0%
Value $29.77M Shares 480,039 Est. Cost $48.49 Unrealized +13.6%
CPAY CORPAY INC 0.0%
Value $29.68M Shares 94,907 Est. Cost $286.94 Unrealized +2.4%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $29.64M Shares 1,253,178 Est. Cost $31.06 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $29.51M Shares 315,009 Est. Cost $79.97 Unrealized +4.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $29.49M Shares 485,930 Est. Cost $48.13 Unrealized +13.0%
LYB LYONDELLBASELL INDUSTRIES N V 0.0%
Value $29.49M Shares 307,411 Est. Cost $79.92 Unrealized +6.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $29.42M Shares 291,423 Est. Cost $105.13 Unrealized -7.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $29.38M Shares 282,123 Est. Cost $67.01 Unrealized +40.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $29.21M Shares 392,483 Est. Cost $59.24 Unrealized +14.9%
AES AES CORP 0.0%
Value $29.02M Shares 1,446,819 Est. Cost $17.33 Unrealized -5.1%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $29.02M Shares 239,800 Est. Cost $85.10 Unrealized +29.9%
GTLS CHART INDS INC 0.0%
Value $28.7M Shares 231,227 Est. Cost $127.46 Unrealized +3.0%
INGR INGREDION INC 0.0%
Value $28.59M Shares 208,046 Est. Cost $93.90 Unrealized +35.5%
GEV GE VERNOVA INC 0.0%
Value $28.57M Shares 112,051 Est. Cost $157.69 Unrealized +21.5%
GLW CORNING INC 0.0%
Value $28.52M Shares 632,490 Est. Cost $37.24 Unrealized +9.7%
IP INTERNATIONAL PAPER COMPANY 0.0%
Value $28.49M Shares 583,166 Est. Cost $31.73 Unrealized +39.3%
GRMN GARMIN LTD 0.0%
Value $28.35M Shares 161,201 Est. Cost $84.70 Unrealized +99.4%
CG CARLYLE GROUP INC 0.0%
Value $28.34M Shares 658,044 Est. Cost $29.77 Unrealized +34.9%
LEA LEAR CORP 0.0%
Value $28.32M Shares 259,504 Est. Cost $127.87 Unrealized -14.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $28.15M Shares 363,577 Est. Cost $74.89 Unrealized -5.7%
FER Ferrovial SE 0.0%
Value $28.15M Shares 651,739 Est. Cost $37.73 Unrealized +6.0%
IQV IQVIA HLDGS INC COM 0.0%
Value $28.05M Shares 118,722 Est. Cost $192.55 Unrealized +22.6%
MMM 3M CO 0.0%
Value $27.85M Shares 203,445 Est. Cost $106.33 Unrealized +12.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $27.83M Shares 618,160 Est. Cost $36.09 Unrealized -7.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $27.66M Shares 246,614 Est. Cost $52.10 Unrealized +89.8%
SSNC SS C TECHNOLOGIES HOLDINGS INC 0.0%
Value $27.5M Shares 370,544 Est. Cost $70.68 Unrealized +0.3%
AIZ ASSURANT INC 0.0%
Value $27.34M Shares 137,402 Est. Cost $158.93 Unrealized +12.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $27.28M Shares 683,955 Est. Cost $36.56 Unrealized +9.2%
QRVO QORVO INC 0.0%
Value $27.27M Shares 263,981 Est. Cost $105.21 Unrealized +6.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $27.09M Shares 692,419 Est. Cost $41.19 Unrealized +2.4%
UGI UGI CORP NEW 0.0%
Value $27.05M Shares 1,081,093 Est. Cost $31.28 Unrealized -23.0%
STT STATE STR CORP 0.0%
Value $27.05M Shares 305,771 Est. Cost $65.28 Unrealized +20.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $27.03M Shares 290,975 Est. Cost $38.75 Unrealized +121.0%
AJG ARTHUR J GALLAGHER CO 0.0%
Value $27M Shares 96,085 Est. Cost $140.38 Unrealized +98.5%
CMS CMS ENERGY CORP 0.0%
Value $26.96M Shares 381,799 Est. Cost $57.26 Unrealized +10.1%
KBR KBR INC 0.0%
Value $26.81M Shares 411,598 Est. Cost $38.87 Unrealized +64.4%
ACLX Arcellx Inc 0.0%
Value $26.78M Shares 320,670 Est. Cost $45.95 Unrealized +44.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $26.75M Shares 371,194 Est. Cost $59.54 Unrealized +11.9%
FOXA FOX CORP 0.0%
Value $26.71M Shares 630,994 Est. Cost $31.94 Unrealized +19.8%
CNC CENTENE CORP DEL 0.0%
Value $26.58M Shares 353,066 Est. Cost $72.47 Unrealized +1.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $26.51M Shares 268,467 Est. Cost $26.90 Unrealized +207.6%
WRB BERKLEY W R CORP 0.0%
Value $26.48M Shares 466,800 Est. Cost $44.51 Unrealized +21.1%
PRGO PERRIGO CO PCL 0.0%
Value $26.46M Shares 1,008,636 Est. Cost $37.98 Unrealized -27.5%
RHI ROBERT HALF INC 0.0%
Value $26.42M Shares 391,871 Est. Cost $78.19 Unrealized -19.0%
ATHM Ping An Insurance Group Company of China Ltd 0.0%
Value $26.37M Shares 803,944 Est. Cost $30.90 Unrealized โ€”
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $26.36M Shares 328,193 Est. Cost $61.76 Unrealized +28.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $26.32M Shares 255,597 Est. Cost $67.96 Unrealized +46.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $26.23M Shares 161,490 Est. Cost $100.56 Unrealized +47.1%
WHR WHIRLPOOL CORP 0.0%
Value $26.15M Shares 244,360 Est. Cost $132.81 Unrealized -24.3%
MOS THE MOSAIC COMPANY 0.0%
Value $26.12M Shares 975,262 Est. Cost $27.90 Unrealized -5.7%
VMC VULCAN MATERIALS COMPANY 0.0%
Value $26.12M Shares 104,287 Est. Cost $194.17 Unrealized +26.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $26.06M Shares 163,851 Est. Cost $165.35 Unrealized -0.5%
NI NISOURCE INC 0.0%
Value $25.8M Shares 744,745 Est. Cost $24.44 Unrealized +25.7%
VKTX Viking Therapeutics Inc 0.0%
Value $25.7M Shares 406,017 Est. Cost $28.72 Unrealized +104.3%
ACA ARCOSA INC 0.0%
Value $25.61M Shares 270,257 Est. Cost $55.50 Unrealized +56.8%
MO Altria Group Inc 0.0%
Value $25.6M Shares 501,580 Est. Cost $39.47 Unrealized +15.4%
IDXX IDEXX LABORATORIES INC 0.0%
Value $25.52M Shares 50,397 Est. Cost $505.62 Unrealized -3.9%
TX ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN 0.0%
Value $25.52M Shares 690,686 Est. Cost $36.88 Unrealized โ€”
BIIB BIOGEN IDEC INC 0.0%
Value $25.49M Shares 131,450 Est. Cost $230.81 Unrealized -9.4%
EXEL EXELIXIS INC 0.0%
Value $25.44M Shares 980,368 Est. Cost $19.22 Unrealized +29.3%
JOYY JOYY INC 0.0%
Value $25.19M Shares 691,329 Est. Cost $33.38 Unrealized โ€”
FAF FIRST AMERICAN FINANCIAL CORPORATION 0.0%
Value $25.18M Shares 381,514 Est. Cost $52.22 Unrealized +11.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $25.16M Shares 679,044 Est. Cost $27.07 Unrealized +29.7%
J JACOBS SOLUTIONS INC 0.0%
Value $25.04M Shares 173,247 Est. Cost $112.97 Unrealized +5.4%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value $24.93M Shares 358,139 Est. Cost $79.81 Unrealized -21.7%
QFIN Qifu Technology Inc 0.0%
Value $24.92M Shares 839,449 Est. Cost $26.70 Unrealized โ€”
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $24.9M Shares 97,902 Est. Cost $319.23 Unrealized -26.1%
XYZ BLOCK INC 0.0%
Value $24.83M Shares 370,004 Est. Cost $99.36 Unrealized -35.0%
CF CF INDS HLDGS INC 0.0%
Value $24.77M Shares 288,719 Est. Cost $76.49 Unrealized -2.2%
NTNX NUTANIX INC 0.0%
Value $24.75M Shares 417,683 Est. Cost $34.61 Unrealized +58.7%
EMR EMERSON ELEC CO 0.0%
Value $24.33M Shares 222,424 Est. Cost $79.50 Unrealized +32.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $24.3M Shares 355,487 Est. Cost $40.53 Unrealized +24.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $24.29M Shares 210,777 Est. Cost $99.37 Unrealized +38.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $24.23M Shares 158,490 Est. Cost $76.44 Unrealized +84.2%
MKL Markel Group Inc 0.0%
Value $24.11M Shares 15,371 Est. Cost $1062.09 Unrealized +47.4%
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.0%
Value $23.99M Shares 151,619 Est. Cost $118.87 Unrealized +21.7%
ENOV ENOVIS CORPORATION 0.0%
Value $23.97M Shares 556,829 Est. Cost $55.05 Unrealized -19.1%
F FORD MOTOR COMPANY 0.0%
Value $23.92M Shares 2,264,835 Est. Cost $8.50 Unrealized +22.8%
SAP SAP SE 0.0%
Value $23.89M Shares 104,286 Est. Cost $119.75 Unrealized โ€”
ARGX argenx SE 0.0%
Value $23.83M Shares 43,952 Est. Cost $438.75 Unrealized โ€”
NOMD Nomad Foods Limited 0.0%
Value $23.79M Shares 1,248,157 Est. Cost $16.60 Unrealized +10.9%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $23.71M Shares 385,254 Est. Cost $31.79 Unrealized +71.0%
ENS ENERSYS 0.0%
Value $23.47M Shares 229,965 Est. Cost $75.05 Unrealized +32.5%
NDAQ NASDAQ INC 0.0%
Value $23.46M Shares 321,483 Est. Cost $54.07 Unrealized +24.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $23.44M Shares 191,420 Est. Cost $87.89 Unrealized +30.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $23.36M Shares 65,182 Est. Cost $177.06 Unrealized +90.8%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $23.17M Shares 795,727 Est. Cost $18.91 Unrealized +43.1%
โ€” Primo Water Corporation 0.0%
Value $23.03M Shares 912,227 Est. Cost $14.08 Unrealized โ€”
AXON AXON ENTERPRISE INC 0.0%
Value $22.96M Shares 57,578 Est. Cost $203.18 Unrealized +69.7%
STLD STEEL DYNAMICS INC 0.0%
Value $22.86M Shares 181,322 Est. Cost $53.62 Unrealized +121.7%
ASH ASHLAND INC 0.0%
Value $22.8M Shares 262,200 Est. Cost $80.59 Unrealized +7.0%
CINF CINCINNATI FINANCIAL CORPORATION 0.0%
Value $22.76M Shares 167,218 Est. Cost $91.93 Unrealized +36.0%
DPZ DOMINO S PIZZA INC 0.0%
Value $22.72M Shares 52,826 Est. Cost $349.31 Unrealized +21.7%
MAS MASCO CORP 0.0%
Value $22.7M Shares 270,425 Est. Cost $55.72 Unrealized +32.9%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $22.63M Shares 1,010,718 Est. Cost $14.48 Unrealized +35.3%
SWK STANLEY BLACK DECKER INC 0.0%
Value $22.61M Shares 205,260 Est. Cost $87.42 Unrealized +3.4%
RYN RAYONIER INC 0.0%
Value $22.56M Shares 701,068 Est. Cost $32.69 Unrealized โ€”
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $22.47M Shares 1,116,299 Est. Cost $19.92 Unrealized โ€”
HUN HUNTSMAN CORP 0.0%
Value $22.42M Shares 926,379 Est. Cost $25.29 Unrealized -12.3%
RGLD ROYAL GOLD INC 0.0%
Value $22.34M Shares 159,199 Est. Cost $104.26 Unrealized +31.2%
TRU TRANSUNION 0.0%
Value $22.3M Shares 213,037 Est. Cost $71.44 Unrealized +25.3%
LSTR LANDSTAR SYS INC 0.0%
Value $22.24M Shares 117,730 Est. Cost $150.38 Unrealized โ€”
KD KYNDRYL HLDGS INC 0.0%
Value $22.23M Shares 967,224 Est. Cost $14.56 Unrealized +67.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $22.2M Shares 201,273 Est. Cost $81.01 Unrealized +16.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value $22.17M Shares 131,971 Est. Cost $134.02 Unrealized +19.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $22.15M Shares 95,237 Est. Cost $199.48 Unrealized +13.0%
NOV NATIONAL OILWELL VARCO INC COM 0.0%
Value $22.02M Shares 1,378,633 Est. Cost $16.33 Unrealized +8.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $21.98M Shares 466,517 Est. Cost $29.68 Unrealized +39.5%
ASR Grupo Aeroportuario del Sureste S A B de C V 0.0%
Value $21.96M Shares 77,657 Est. Cost $283.87 Unrealized โ€”
RS RELIANCE INC 0.0%
Value $21.93M Shares 75,833 Est. Cost $129.01 Unrealized +122.0%
DOV DOVER CORP 0.0%
Value $21.88M Shares 114,081 Est. Cost $126.48 Unrealized +41.8%
IT GARTNER INC 0.0%
Value $21.79M Shares 42,971 Est. Cost $349.17 Unrealized +37.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $21.76M Shares 585,175 Est. Cost $21.82 Unrealized +40.6%
LKQ LKQ CORP 0.0%
Value $21.59M Shares 540,216 Est. Cost $40.16 Unrealized -2.0%
LPX LOUISIANA PAC CORP 0.0%
Value $21.59M Shares 200,895 Est. Cost $54.20 Unrealized +74.0%
โ€” EQUITY COMMONWEALTH 0.0%
Value $21.54M Shares 1,082,252 Est. Cost $22.85 Unrealized โ€”
BRO BROWN BROWN INC 0.0%
Value $21.53M Shares 208,123 Est. Cost $71.55 Unrealized +37.8%
CSGP COSTAR GROUP INC 0.0%
Value $21.52M Shares 285,508 Est. Cost $74.63 Unrealized +1.6%
CNH CNH INDL N V 0.0%
Value $21.48M Shares 1,934,250 Est. Cost $12.00 Unrealized -16.7%
GIB CGI INC 0.0%
Value $21.34M Shares 185,574 Est. Cost $85.29 Unrealized +27.4%
CVE CENOVUS ENERGY INC 0.0%
Value $21.32M Shares 1,273,172 Est. Cost $12.38 Unrealized +44.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $21.24M Shares 190,615 Est. Cost $141.45 Unrealized -22.5%
GBCI GLACIER BANCORP INC 0.0%
Value $21.17M Shares 463,133 Est. Cost $37.07 Unrealized +11.5%
CTRA Coterra Energy Inc 0.0%
Value $21.15M Shares 883,010 Est. Cost $22.52 Unrealized +4.5%
ZETA Zeta Global Holdings Corp 0.0%
Value $21.09M Shares 707,367 Est. Cost $10.83 Unrealized +117.3%
SNA SNAP ON INC 0.0%
Value $21.06M Shares 72,713 Est. Cost $182.52 Unrealized +45.6%
AME AMETEK INC 0.0%
Value $21.03M Shares 122,432 Est. Cost $131.22 Unrealized +26.0%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $21M Shares 2,957,261 Est. Cost $7.19 Unrealized -11.3%
AGCO AGCO CORP 0.0%
Value $20.89M Shares 213,515 Est. Cost $90.87 Unrealized +0.7%
SE SEA LIMITED 0.0%
Value $20.84M Shares 221,085 Est. Cost $72.16 Unrealized โ€”
DKS DICK S SPORTING GOODS INC 0.0%
Value $20.81M Shares 99,699 Est. Cost $112.41 Unrealized +83.9%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $20.8M Shares 2,924,986 Est. Cost $3.39 Unrealized โ€”
NWL NEWELL BRANDS INC 0.0%
Value $20.73M Shares 2,699,833 Est. Cost $12.93 Unrealized -48.3%
ALV AUTOLIV INC 0.0%
Value $20.63M Shares 220,929 Est. Cost $78.27 Unrealized +23.1%
GL GLOBE LIFE INC 0.0%
Value $20.56M Shares 194,081 Est. Cost $87.93 Unrealized +7.9%
GFI Gold Fields Limited 0.0%
Value $20.53M Shares 1,337,424 Est. Cost $9.14 Unrealized โ€”
CHD CHURCH DWIGHT CO INC 0.0%
Value $20.52M Shares 196,032 Est. Cost $83.46 Unrealized +20.9%
PWR QUANTA SERVICES INC 0.0%
Value $20.46M Shares 68,748 Est. Cost $86.46 Unrealized +205.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $20.28M Shares 525,637 Est. Cost $39.68 Unrealized -6.7%
BGC CANTOR FITZGERALD L P 0.0%
Value $20.22M Shares 2,202,833 Est. Cost $6.91 Unrealized +33.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value $20.06M Shares 33,191 Est. Cost $282.96 Unrealized +98.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $19.9M Shares 4,939,088 Est. Cost $5.31 Unrealized -8.3%
ESLT ELBIT SYS LTD 0.0%
Value $19.87M Shares 99,747 Est. Cost $192.74 Unrealized -1.5%
BXP BXP INC 0.0%
Value $19.86M Shares 246,664 Est. Cost $63.90 Unrealized +4.1%
AYI ACUITY BRANDS INC 0.0%
Value $19.76M Shares 72,633 Est. Cost $215.99 Unrealized +14.6%
โ€” KELLANOVA 0.0%
Value $19.68M Shares 243,784 Est. Cost $53.03 Unrealized +29.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $19.62M Shares 73,285 Est. Cost $219.40 Unrealized +22.2%
PHG KONINKLIJKE PHILIPS ELECTRS 0.0%
Value $19.61M Shares 599,248 Est. Cost $21.04 Unrealized โ€”
BOOT BOOT BARN HLDGS INC 0.0%
Value $19.55M Shares 116,877 Est. Cost $50.03 Unrealized +174.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $19.53M Shares 71,421 Est. Cost $336.57 Unrealized -21.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $19.47M Shares 454,522 Est. Cost $26.66 Unrealized +44.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $19.35M Shares 5,090,546 Est. Cost $3.11 Unrealized +9.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $19.33M Shares 714,249 Est. Cost $33.29 Unrealized -23.3%
FSLR FIRST SOLAR INC 0.0%
Value $19.24M Shares 76,510 Est. Cost $151.58 Unrealized +48.5%
WIX WIX COM LTD 0.0%
Value $19.2M Shares 114,372 Est. Cost $106.54 Unrealized +51.0%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $19.09M Shares 931,158 Est. Cost $19.15 Unrealized โ€”
KKR KKR CO INC 0.0%
Value $19.08M Shares 145,777 Est. Cost $86.49 Unrealized +35.8%
BMO BANK MONTREAL QUE 0.0%
Value $19.05M Shares 210,799 Est. Cost $77.90 Unrealized +4.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $19.03M Shares 41,382 Est. Cost $396.10 Unrealized +5.6%
SYY SYSCO CORP 0.0%
Value $18.99M Shares 243,325 Est. Cost $63.37 Unrealized +13.8%
GLOB GLOBANT S A 0.0%
Value $18.94M Shares 95,612 Est. Cost $162.36 Unrealized +19.0%
TAP MOLSON COORS BEVERAGE COMPANY 0.0%
Value $18.74M Shares 325,761 Est. Cost $50.93 Unrealized -0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $18.7M Shares 157,470 Est. Cost $108.79 Unrealized +0.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $18.68M Shares 150,877 Est. Cost $64.05 Unrealized +106.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $18.67M Shares 78,508 Est. Cost $183.62 Unrealized +22.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $18.6M Shares 166,246 Est. Cost $105.99 Unrealized -1.2%
CSL CARLISLE COMPANIES INCORPORATED 0.0%
Value $18.49M Shares 41,102 Est. Cost $243.83 Unrealized +66.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $18.47M Shares 1,257,205 Est. Cost $9.55 Unrealized +40.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $18.43M Shares 645,925 Est. Cost $22.59 Unrealized +17.0%
HOOD ROBINHOOD MARKETS INC 0.0%
Value $18.33M Shares 781,926 Est. Cost $13.95 Unrealized +51.1%
PZZA PAPA JOHN S INTERNATIONAL INC 0.0%
Value $18.31M Shares 339,951 Est. Cost $52.07 Unrealized -17.8%
โ€” JUNIPER NETWORKS INC 0.0%
Value $18.29M Shares 469,288 Est. Cost $25.91 Unrealized โ€”
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $18.28M Shares 319,380 Est. Cost $40.09 Unrealized +43.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $18.27M Shares 125,988 Est. Cost $43.29 Unrealized +174.5%
IBKR IBG HOLDINGS LLC 0.0%
Value $18.23M Shares 130,787 Est. Cost $15.59 Unrealized +97.0%
HUBS HUBSPOT INC 0.0%
Value $18.08M Shares 33,992 Est. Cost $397.88 Unrealized +26.2%
CIEN CIENA CORP 0.0%
Value $18.04M Shares 291,918 Est. Cost $47.40 Unrealized +11.2%
MTCH MATCH GROUP INC 0.0%
Value $17.98M Shares 475,144 Est. Cost $38.11 Unrealized -10.3%
ARMK ARAMARK 0.0%
Value $17.91M Shares 465,363 Est. Cost $25.57 Unrealized +35.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $17.78M Shares 99,396 Est. Cost $113.92 Unrealized +57.7%
TOL TOLL BROTHERS INC 0.0%
Value $17.71M Shares 114,568 Est. Cost $86.09 Unrealized +57.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $17.7M Shares 119,439 Est. Cost $120.13 Unrealized +9.4%
EVR EVERCORE INC 0.0%
Value $17.68M Shares 69,788 Est. Cost $114.50 Unrealized +104.4%
ATMU ATMUS FILTRATION TECHNOLOGIES 0.0%
Value $17.63M Shares 469,656 Est. Cost $26.29 Unrealized +23.2%
IDA IDACORP INC 0.0%
Value $17.58M Shares 170,485 Est. Cost $97.95 Unrealized +2.0%
โ€” BARNES GROUP INC 0.0%
Value $17.53M Shares 433,874 Est. Cost $38.82 Unrealized โ€”
NDSN NORDSON CORP 0.0%
Value $17.49M Shares 66,597 Est. Cost $208.40 Unrealized +15.0%
ULTA ULTA BEAUTY INC 0.0%
Value $17.42M Shares 44,414 Est. Cost $367.55 Unrealized +2.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $17.4M Shares 67,496 Est. Cost $207.63 Unrealized +15.7%
IEX IDEX CORP 0.0%
Value $17.38M Shares 80,996 Est. Cost $202.60 Unrealized -2.4%
PVH PVH CORP 0.0%
Value $17.36M Shares 172,185 Est. Cost $85.22 Unrealized +16.4%
BBY BEST BUY CO INC 0.0%
Value $17.35M Shares 168,156 Est. Cost $71.69 Unrealized +17.0%
HSY HERSHEY FOODS CORP 0.0%
Value $17.31M Shares 90,220 Est. Cost $162.74 Unrealized +14.3%
RBLX ROBLOX CORPORATION 0.0%
Value $17.27M Shares 390,189 Est. Cost $37.79 Unrealized +10.4%
TECK TECK RESOURCES LTD CL B 0.0%
Value $17.26M Shares 330,053 Est. Cost $29.26 Unrealized +62.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $16.85M Shares 1,069,496 Est. Cost $12.14 Unrealized โ€”
KSPI Joint Stock Company Kaspi kz 0.0%
Value $16.77M Shares 158,245 Est. Cost $120.67 Unrealized โ€”
BC BRUNSWICK CORP 0.0%
Value $16.77M Shares 199,937 Est. Cost $71.60 Unrealized +4.6%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $16.73M Shares 173,107 Est. Cost $50.66 Unrealized +75.6%
CDNA CAREDX INC 0.0%
Value $16.72M Shares 535,373 Est. Cost $23.27 Unrealized +6.9%
THG HANOVER INS GROUP INC 0.0%
Value $16.71M Shares 112,803 Est. Cost $108.28 Unrealized +22.9%
HUBB HUBBELL INC 0.0%
Value $16.66M Shares 38,883 Est. Cost $212.36 Unrealized +77.8%
KHC KRAFT HEINZ CO 0.0%
Value $16.64M Shares 474,027 Est. Cost $31.71 Unrealized +0.3%
SBCF SEACOAST BANKING CORPORATION OF FLORIDA 0.0%
Value $16.53M Shares 620,180 Est. Cost $25.08 Unrealized +5.2%
BEKE Ke Holdings Inc 0.0%
Value $16.53M Shares 830,019 Est. Cost $15.98 Unrealized โ€”
โ€” MARATHON OIL CORP 0.0%
Value $16.51M Shares 620,059 Est. Cost $23.28 Unrealized โ€”
KEY KEYCORP 0.0%
Value $16.5M Shares 985,486 Est. Cost $13.61 Unrealized +9.2%
โ€” EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value $16.47M Shares 1,212,935 Est. Cost $15.27 Unrealized โ€”
PAC Grupo Aeroportuario del Pacifico S A B de C V 0.0%
Value $16.47M Shares 94,641 Est. Cost $98.96 Unrealized โ€”
PRKS UNITED PARKS AND RESORTS INC 0.0%
Value $16.46M Shares 321,910 Est. Cost $37.55 Unrealized +37.7%
R RYDER SYS INC 0.0%
Value $16.39M Shares 112,401 Est. Cost $110.49 Unrealized +22.7%
SIG Signet Jewelers Limited 0.0%
Value $16.36M Shares 158,643 Est. Cost $35.17 Unrealized +135.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $16.34M Shares 92,117 Est. Cost $128.20 Unrealized +24.2%
VVX AIPCF VI VERTEX AEROSPACE FUNDING LP 0.0%
Value $16.3M Shares 291,841 Est. Cost $46.18 Unrealized +10.4%
STE STERIS PLC SHS USD 0.0%
Value $16.21M Shares 66,976 Est. Cost $153.66 Unrealized +50.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $16.15M Shares 808,042 Est. Cost $4.95 Unrealized +214.0%
S SentinelOne Inc 0.0%
Value $16.14M Shares 674,634 Est. Cost $20.81 Unrealized +8.6%
ALLY ALLY FINANCIAL INC 0.0%
Value $16.11M Shares 453,729 Est. Cost $36.25 Unrealized +4.9%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $16.11M Shares 543,606 Est. Cost $28.01 Unrealized -4.2%
VFC V F CORPORATION 0.0%
Value $16.07M Shares 805,351 Est. Cost $25.98 Unrealized -35.6%
WAT WATERS CORP 0.0%
Value $16.05M Shares 44,620 Est. Cost $232.14 Unrealized +40.2%
BWA BORG WARNER INC 0.0%
Value $15.95M Shares 439,516 Est. Cost $33.65 Unrealized -4.0%
WTS WATTS INDS INC 0.0%
Value $15.91M Shares 76,787 Est. Cost $172.86 Unrealized +11.9%
RMD RESMED INC 0.0%
Value $15.9M Shares 65,331 Est. Cost $168.54 Unrealized +31.0%
BAP CREDICORP LTD 0.0%
Value $15.88M Shares 87,634 Est. Cost $122.09 Unrealized +30.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $15.85M Shares 232,698 Est. Cost $75.59 Unrealized -25.3%
HEI HEICO CORP NEW 0.0%
Value $15.84M Shares 60,585 Est. Cost $135.29 Unrealized +78.8%
ABEV ANHEUSER BUSCH INBEV SA 0.0%
Value $15.8M Shares 6,474,618 Est. Cost $2.06 Unrealized โ€”
MOD MODINE MANUFACTURING COMPANY 0.0%
Value $15.69M Shares 118,169 Est. Cost $21.03 Unrealized +425.6%
ALB ALBEMARLE CORP 0.0%
Value $15.69M Shares 163,955 Est. Cost $146.93 Unrealized -41.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $15.62M Shares 125,096 Est. Cost $94.02 Unrealized +47.0%
CACI CACI INTERNATIONAL INC 0.0%
Value $15.56M Shares 30,882 Est. Cost $241.13 Unrealized +92.0%
DDOG DATADOG INC 0.0%
Value $15.55M Shares 135,358 Est. Cost $108.78 Unrealized +7.4%
TFC Truist Financial Corporation 0.0%
Value $15.46M Shares 361,789 Est. Cost $40.26 Unrealized -1.7%
HSIC HENRY SCHEIN INC 0.0%
Value $15.39M Shares 211,001 Est. Cost $68.41 Unrealized +1.3%
JBL JABIL INC 0.0%
Value $15.32M Shares 127,850 Est. Cost $66.73 Unrealized +62.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $15.32M Shares 346,147 Est. Cost $31.23 Unrealized +31.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $15.28M Shares 48,243 Est. Cost $68.63 Unrealized +364.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $15.27M Shares 807,750 Est. Cost $21.30 Unrealized -5.7%
AVY AVERY DENNISON CORP 0.0%
Value $15.25M Shares 69,073 Est. Cost $168.09 Unrealized +24.9%
NTR NUTRIEN LTD 0.0%
Value $15.25M Shares 316,781 Est. Cost $51.96 Unrealized -11.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $15.23M Shares 128,464 Est. Cost $36.15 Unrealized +215.0%
RPM RPM INTERNATIONAL INC 0.0%
Value $15.23M Shares 125,880 Est. Cost $103.34 Unrealized +12.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $15.17M Shares 917,763 Est. Cost $18.77 Unrealized -12.9%
BIDU BAIDU INC 0.0%
Value $15.14M Shares 143,791 Est. Cost $125.87 Unrealized โ€”
BOX BOX INC 0.0%
Value $15.1M Shares 461,212 Est. Cost $26.24 Unrealized +11.2%
DOCU DOCUSIGN INC 0.0%
Value $15.04M Shares 243,200 Est. Cost $60.62 Unrealized -7.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $15M Shares 812,310 Est. Cost $18.11 Unrealized +13.1%
MTZ MASTEC INC 0.0%
Value $14.96M Shares 121,528 Est. Cost $90.63 Unrealized +20.5%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value $14.94M Shares 69,705 Est. Cost $136.51 Unrealized +49.8%
EQX Equinox Gold Corp 0.0%
Value $14.93M Shares 2,445,000 Est. Cost $7.18 Unrealized -21.3%
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value $14.92M Shares 354,445 Est. Cost $29.09 Unrealized +37.2%
HASI HA SUSTAINABLE INFRA CAP INC C 0.0%
Value $14.81M Shares 429,691 Est. Cost $27.22 Unrealized +8.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $14.8M Shares 780,999 Est. Cost $15.98 Unrealized โ€”
AOS A O SMITH CORPORATION 0.0%
Value $14.65M Shares 163,127 Est. Cost $63.57 Unrealized +26.8%
HLNE Hamilton Lane Inc 0.0%
Value $14.65M Shares 87,019 Est. Cost $73.62 Unrealized +96.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $14.65M Shares 419,074 Est. Cost $34.02 Unrealized +0.4%
LRN STRIDE INC 0.0%
Value $14.63M Shares 171,485 Est. Cost $47.55 Unrealized +62.6%
SA SEABRIDGE GOLD INC 0.0%
Value $14.58M Shares 866,430 Est. Cost $15.66 Unrealized +3.9%
RDNT RADNET INC 0.0%
Value $14.53M Shares 209,402 Est. Cost $34.10 Unrealized +84.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $14.44M Shares 81,794 Est. Cost $78.49 Unrealized +110.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $14.37M Shares 429,080 Est. Cost $40.69 Unrealized โ€”
CDW CDW CORP COM 0.0%
Value $14.3M Shares 63,154 Est. Cost $163.01 Unrealized +33.5%
SLM SLM CORP 0.0%
Value $14.2M Shares 620,873 Est. Cost $13.26 Unrealized +62.6%
TEX TEREX CORP NEW 0.0%
Value $14.17M Shares 267,789 Est. Cost $52.29 Unrealized +5.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $14.02M Shares 113,353 Est. Cost $96.24 Unrealized +17.3%
BTI BRITISH AMERICAN TOBACCO P L C 0.0%
Value $13.97M Shares 381,906 Est. Cost $36.50 Unrealized โ€”
FBIN FORTUNE BRANDS HOME N SEC IN 0.0%
Value $13.93M Shares 155,677 Est. Cost $56.51 Unrealized +31.9%
โ€” TEEKAY CORPORATION 0.0%
Value $13.92M Shares 238,830 Est. Cost $28.06 Unrealized โ€”
PCOR Procore Technologies Inc 0.0%
Value $13.85M Shares 224,266 Est. Cost $65.88 Unrealized -6.8%
MHO M I HOMES INC 0.0%
Value $13.8M Shares 81,026 Est. Cost $69.99 Unrealized +116.8%
TKR THE TIMKEN COMPANY 0.0%
Value $13.8M Shares 163,666 Est. Cost $79.35 Unrealized +3.6%
FFIV F5 INC 0.0%
Value $13.78M Shares 62,655 Est. Cost $155.20 Unrealized +24.9%
CART Maplebear Inc 0.0%
Value $13.74M Shares 337,170 Est. Cost $33.78 Unrealized +3.9%
TRI THE WOODBRIDGE COMPANY LIMITED 0.0%
Value $13.72M Shares 80,486 Est. Cost $127.27 Unrealized +27.1%
PINS PINTEREST INC 0.0%
Value $13.63M Shares 420,255 Est. Cost $30.50 Unrealized +11.4%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $13.63M Shares 754,675 Est. Cost $13.43 Unrealized +28.5%
WLK TTWF LP 0.0%
Value $13.63M Shares 90,681 Est. Cost $139.53 Unrealized -0.2%
BA BOEING CO 0.0%
Value $13.63M Shares 89,620 Est. Cost $191.26 Unrealized -10.3%
ATO ATMOS ENERGY CORP 0.0%
Value $13.6M Shares 98,099 Est. Cost $99.05 Unrealized +25.7%
EL THE ESTEE LAUDER COMPANIES INC 0.0%
Value $13.56M Shares 136,001 Est. Cost $182.28 Unrealized -49.4%
CX CEMEX S A B de C V 0.0%
Value $13.52M Shares 2,216,612 Est. Cost $5.89 Unrealized โ€”
AVT AVNET INC 0.0%
Value $13.46M Shares 247,772 Est. Cost $30.29 Unrealized +67.2%
RRC RANGE RES CORP 0.0%
Value $13.46M Shares 437,458 Est. Cost $16.39 Unrealized +88.8%
LEGN Genscript Corp 0.0%
Value $13.42M Shares 275,485 Est. Cost $53.80 Unrealized โ€”
POOL POOL CORPORATION 0.0%
Value $13.37M Shares 35,540 Est. Cost $270.13 Unrealized +25.4%
CMA COMERICA INC 0.0%
Value $13.32M Shares 222,324 Est. Cost $61.94 Unrealized -16.5%
PEGA PEGASYSTEMS INC 0.0%
Value $13.31M Shares 182,578 Est. Cost $31.69 Unrealized +3.9%
MDB MONGODB INC 0.0%
Value $13.28M Shares 49,116 Est. Cost $296.56 Unrealized -12.4%
MHK MOHAWK INDS INC 0.0%
Value $13.27M Shares 82,583 Est. Cost $101.19 Unrealized +42.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $13.26M Shares 94,017 Est. Cost $44.56 Unrealized +181.7%
MKC MCCORMICK COMPANY INCORPORATED 0.0%
Value $13.21M Shares 160,290 Est. Cost $75.88 Unrealized -1.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $13.2M Shares 137,401 Est. Cost $35.11 Unrealized +140.5%
XPO XPO INC 0.0%
Value $13.17M Shares 122,505 Est. Cost $35.66 Unrealized +213.8%
TRMB TRIMBLE INC 0.0%
Value $13.16M Shares 211,997 Est. Cost $53.77 Unrealized +3.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $13.08M Shares 215,505 Est. Cost $65.99 Unrealized โ€”
ENPH ENPHASE ENERGY INC 0.0%
Value $13.06M Shares 115,057 Est. Cost $139.05 Unrealized -19.6%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $13.05M Shares 253,253 Est. Cost $42.49 Unrealized +30.4%
TW LONDON STOCK EXCHANGE GROUP PLC 0.0%
Value $13.04M Shares 105,541 Est. Cost $86.51 Unrealized +31.0%
FTI TECHNIPFMC LTD COM 0.0%
Value $12.96M Shares 494,178 Est. Cost $20.70 Unrealized +26.8%
UNM UNUM GROUP 0.0%
Value $12.96M Shares 218,053 Est. Cost $45.74 Unrealized +18.7%
SCL STEPAN COMPANY 0.0%
Value $12.95M Shares 167,678 Est. Cost $84.76 Unrealized -6.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $12.95M Shares 72,828 Est. Cost $137.43 Unrealized +23.6%
ELF E L F BEAUTY INC 0.0%
Value $12.94M Shares 118,707 Est. Cost $80.03 Unrealized +96.0%
PHIN PHINIA INC 0.0%
Value $12.92M Shares 280,785 Est. Cost $29.79 Unrealized +46.7%
CPRI Capri Holdings Limited 0.0%
Value $12.91M Shares 304,366 Est. Cost $41.03 Unrealized -14.5%
MTB M AND T BK CORP 0.0%
Value $12.9M Shares 72,666 Est. Cost $138.06 Unrealized +15.2%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $12.87M Shares 161,657 Est. Cost $44.85 Unrealized +63.8%
FTV FORTIVE CORP 0.0%
Value $12.81M Shares 162,121 Est. Cost $44.57 Unrealized +22.7%
ZTO LMS HOLDINGS LTD 0.0%
Value $12.61M Shares 509,590 Est. Cost $24.21 Unrealized โ€”
LYFT LYFT INC 0.0%
Value $12.59M Shares 987,154 Est. Cost $19.24 Unrealized -37.9%
AGX ARGAN INC 0.0%
Value $12.58M Shares 124,116 Est. Cost $62.45 Unrealized +24.9%
DLX DELUXE CORP 0.0%
Value $12.58M Shares 645,289 Est. Cost $25.61 Unrealized -26.1%
SON SONOCO PRODS CO 0.0%
Value $12.57M Shares 230,016 Est. Cost $50.48 Unrealized -2.6%
FBP First BanCorp 0.0%
Value $12.54M Shares 592,311 Est. Cost $10.68 Unrealized +83.2%
HLI HL VOTING TRUST 0.0%
Value $12.52M Shares 79,215 Est. Cost $72.81 Unrealized +101.4%
PSTG PURE STORAGE INC 0.0%
Value $12.48M Shares 250,237 Est. Cost $33.58 Unrealized +68.3%
MBC MASTERBRAND INC 0.0%
Value $12.39M Shares 668,105 Est. Cost $10.75 Unrealized +51.7%
IMO EXXON MOBIL CORPORATION 0.0%
Value $12.31M Shares 174,780 Est. Cost $43.22 Unrealized +57.9%
SJM THE J M SMUCKER COMPANY 0.0%
Value $12.27M Shares 101,350 Est. Cost $111.61 Unrealized -0.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $12.26M Shares 142,719 Est. Cost $61.84 Unrealized +23.9%
PPL PPL CORP 0.0%
Value $12.2M Shares 368,899 Est. Cost $24.30 Unrealized +20.3%
SNN SMITH NEPHEW PLC 0.0%
Value $12.16M Shares 390,648 Est. Cost $26.39 Unrealized โ€”
SAIA SAIA INC 0.0%
Value $12.13M Shares 27,733 Est. Cost $248.27 Unrealized +70.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $12.12M Shares 1,584,874 Est. Cost $13.34 Unrealized -31.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $12.11M Shares 152,811 Est. Cost $49.88 Unrealized +38.1%
NWSA NEWS CORP NEW 0.0%
Value $12.04M Shares 452,314 Est. Cost $17.93 Unrealized +50.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $12.02M Shares 261,115 Est. Cost $36.44 Unrealized +16.0%
CMC COMMERCIAL METALS COMPANY 0.0%
Value $11.97M Shares 217,748 Est. Cost $34.49 Unrealized +53.7%
FLR FLUOR CORPORATION 0.0%
Value $11.92M Shares 249,905 Est. Cost $28.96 Unrealized +62.8%
โ€” WNS HOLDINGS LIMITED 0.0%
Value $11.88M Shares 226,941 Est. Cost $52.68 Unrealized โ€”
CE CELANESE CORP DEL 0.0%
Value $11.75M Shares 86,336 Est. Cost $117.01 Unrealized +11.3%
WMG ACCESS INDUSTRIES MANAGEMENT LLC 0.0%
Value $11.67M Shares 373,932 Est. Cost $28.47 Unrealized -0.0%
CASY CASEY S GENERAL STORES INC 0.0%
Value $11.66M Shares 31,040 Est. Cost $176.21 Unrealized +110.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $11.65M Shares 121,172 Est. Cost $67.58 Unrealized +25.2%
EG Everest Group Ltd 0.0%
Value $11.65M Shares 29,721 Est. Cost $267.89 Unrealized +39.3%
SQM Sociedad Quimica y Minera de Chile S A 0.0%
Value $11.65M Shares 279,418 Est. Cost $49.18 Unrealized โ€”
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $11.64M Shares 42,324 Est. Cost $150.83 Unrealized +72.6%
LGND LIGAND PHARMACEUTICALS INCORPORATED 0.0%
Value $11.64M Shares 116,254 Est. Cost $78.05 Unrealized +29.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $11.63M Shares 19,922 Est. Cost $398.95 Unrealized +41.1%
HOMB HOME BANCSHARES INC 0.0%
Value $11.61M Shares 428,738 Est. Cost $21.83 Unrealized +21.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $11.61M Shares 74,779 Est. Cost $100.43 Unrealized +45.2%
G GENPACT LIMITED 0.0%
Value $11.54M Shares 294,203 Est. Cost $33.61 Unrealized +5.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $11.54M Shares 229,288 Est. Cost $52.84 Unrealized โ€”
FERG FERGUSON ENTERPRISES INC 0.0%
Value $11.5M Shares 57,800 Est. Cost $197.54 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $11.45M Shares 254,879 Est. Cost $20.62 Unrealized +108.8%
โ€” Brookfield Corporation 0.0%
Value $11.42M Shares 349,484 Est. Cost $27.17 Unrealized โ€”
GXO GXO LOGISTICS INC 0.0%
Value $11.41M Shares 219,044 Est. Cost $52.53 Unrealized -3.5%
AEE AMEREN CORP 0.0%
Value $11.39M Shares 130,299 Est. Cost $73.39 Unrealized +4.6%
GERN GERON CORP 0.0%
Value $11.3M Shares 2,489,261 Est. Cost $2.99 Unrealized +52.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $11.29M Shares 683,863 Est. Cost $11.79 Unrealized +32.6%
ASO ACADEMY SPORTS AND OUTDOORS INC 0.0%
Value $11.24M Shares 192,616 Est. Cost $52.93 Unrealized +1.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $11.24M Shares 214,056 Est. Cost $40.65 Unrealized +19.7%
CNXC CONCENTRIX CORP 0.0%
Value $11.23M Shares 219,118 Est. Cost $77.33 Unrealized -17.1%
OTEX OPEN TEXT CORP 0.0%
Value $11.19M Shares 336,025 Est. Cost $31.87 Unrealized -6.0%
โ€” Aris Water Solutions Inc 0.0%
Value $11.19M Shares 663,148 Est. Cost $13.14 Unrealized โ€”
SYBT STOCK YARDS BANCORP INC 0.0%
Value $11.17M Shares 180,270 Est. Cost $46.85 Unrealized +23.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $11.12M Shares 83,236 Est. Cost $103.46 Unrealized โ€”
MDU MDU RES GROUP INC 0.0%
Value $11.11M Shares 405,462 Est. Cost $9.45 Unrealized +44.4%
SEE SEALED AIR CORP NEW 0.0%
Value $11.11M Shares 306,126 Est. Cost $40.91 Unrealized -17.5%
DTE DTE ENERGY CO 0.0%
Value $11.09M Shares 86,372 Est. Cost $103.55 Unrealized +10.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $11.07M Shares 442,228 Est. Cost $21.47 Unrealized +10.0%
ROL ROLLINS INC 0.0%
Value $11.03M Shares 218,154 Est. Cost $42.38 Unrealized +14.6%
TECH BIO TECHNE CORP 0.0%
Value $10.99M Shares 137,650 Est. Cost $69.76 Unrealized +6.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $10.95M Shares 100,436 Est. Cost $92.51 Unrealized +10.5%
ONON ON HLDG AG 0.0%
Value $10.94M Shares 218,073 Est. Cost $26.19 Unrealized +63.8%
TDC TERADATA CORP DEL 0.0%
Value $10.86M Shares 358,088 Est. Cost $37.23 Unrealized -19.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $10.81M Shares 99,405 Est. Cost $62.71 Unrealized +56.7%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $10.77M Shares 23,125 Est. Cost $331.62 Unrealized +33.0%
THO THOR INDS INC 0.0%
Value $10.76M Shares 97,951 Est. Cost $97.48 Unrealized +0.9%
ATEN A10 NETWORKS INC 0.0%
Value $10.75M Shares 744,669 Est. Cost $12.61 Unrealized +4.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $10.72M Shares 36,954 Est. Cost $33.76 Unrealized +55.6%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $10.72M Shares 372,237 Est. Cost $18.21 Unrealized +26.5%
โ€” SITIO ROYALTIES CORP 0.0%
Value $10.69M Shares 513,194 Est. Cost $23.91 Unrealized โ€”
KBH KB HOME 0.0%
Value $10.66M Shares 124,431 Est. Cost $42.50 Unrealized +84.4%
CXT CRANE HLDGS CO COM 0.0%
Value $10.65M Shares 189,916 Est. Cost $44.55 Unrealized +28.3%
ENTG ENTEGRIS INC 0.0%
Value $10.64M Shares 94,168 Est. Cost $97.50 Unrealized +20.6%
โ€” APOLLO GAMING HOLDINGS L P 0.0%
Value $10.62M Shares 932,591 Est. Cost $7.32 Unrealized โ€”
FNV FRANCO NEVADA CORP 0.0%
Value $10.58M Shares 85,054 Est. Cost $125.15 Unrealized -2.0%
BIP Brookfield Corporation 0.0%
Value $10.55M Shares 300,296 Est. Cost $46.30 Unrealized โ€”
TPH TRI POINTE HOMES INC 0.0%
Value $10.53M Shares 232,449 Est. Cost $28.41 Unrealized +50.5%
REG REGENCY CENTERS CORPORATION 0.0%
Value $10.52M Shares 145,903 Est. Cost $56.77 Unrealized +15.2%
CCEP COCA COLA EUROPACIFIC PARTNERS PLC 0.0%
Value $10.52M Shares 133,526 Est. Cost $40.96 Unrealized +79.2%
ASML ASML Holding N V 0.0%
Value $10.4M Shares 12,481 Est. Cost $807.67 Unrealized โ€”
HLN HALEON PLC 0.0%
Value $10.39M Shares 982,510 Est. Cost $6.09 Unrealized โ€”
PIPR PIPER JAFFRAY COS 0.0%
Value $10.37M Shares 36,546 Est. Cost $258.33 Unrealized +1.3%
VRNS VARONIS SYS INC 0.0%
Value $10.35M Shares 183,264 Est. Cost $33.72 Unrealized +55.9%
ENSG ENSIGN GROUP INC 0.0%
Value $10.29M Shares 71,579 Est. Cost $40.20 Unrealized +253.5%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $10.24M Shares 583,607 Est. Cost $24.21 Unrealized -21.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $10.24M Shares 89,167 Est. Cost $92.77 Unrealized +19.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $10.21M Shares 64,046 Est. Cost $75.85 Unrealized โ€”
AGO ASSURED GUARANTY LTD 0.0%
Value $10.19M Shares 128,196 Est. Cost $68.57 Unrealized +13.5%
OVV OVINTIV INC 0.0%
Value $10.18M Shares 265,655 Est. Cost $30.27 Unrealized +42.8%
TFX TELEFLEX INC 0.0%
Value $10.17M Shares 41,130 Est. Cost $236.34 Unrealized -2.6%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $10.12M Shares 93,638 Est. Cost $113.95 Unrealized -5.6%
โ€” AMCOR PLC 0.0%
Value $10.1M Shares 891,757 Est. Cost $9.44 Unrealized +7.2%
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value $10.09M Shares 1,178,913 Est. Cost $4.17 Unrealized +66.1%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $10.09M Shares 109,028 Est. Cost $79.91 Unrealized โ€”
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $10.07M Shares 23,028 Est. Cost $359.46 Unrealized +15.3%
VRDN Viridian Therapeutics Inc 0.0%
Value $10.06M Shares 442,334 Est. Cost $18.47 Unrealized -11.5%
JLL JONES LANG LASALLE INC 0.0%
Value $10.03M Shares 37,186 Est. Cost $161.60 Unrealized +50.1%
VIST Vista Energy S A B de C V 0.0%
Value $10.03M Shares 227,012 Est. Cost $42.57 Unrealized โ€”
GOGL GOLDEN OCEAN GROUP LIMITED 0.0%
Value $10.01M Shares 748,144 Est. Cost $12.42 Unrealized โ€”
NIO NIO INC 0.0%
Value $9.995M Shares 1,501,421 Est. Cost $8.43 Unrealized โ€”
OMAB Grupo Aeroportuario del Centro Norte S A B de C V 0.0%
Value $9.965M Shares 146,930 Est. Cost $49.47 Unrealized โ€”
DINO HF SINCLAIR CORPORATION 0.0%
Value $9.946M Shares 223,061 Est. Cost $45.21 Unrealized -1.3%
MOG/A MOOG INC 0.0%
Value $9.916M Shares 49,084 Est. Cost $121.36 Unrealized +53.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $9.891M Shares 512,230 Est. Cost $8.34 Unrealized +115.2%
HOLX HOLOGIC INC 0.0%
Value $9.885M Shares 121,616 Est. Cost $73.69 Unrealized +8.5%
PACS Pacs Group Inc 0.0%
Value $9.878M Shares 247,137 Est. Cost $34.53 Unrealized +5.3%
LH LABCORP HOLDINGS INC 0.0%
Value $9.874M Shares 44,221 Est. Cost $204.31 Unrealized +5.9%
EXP EAGLE MATERIALS INC 0.0%
Value $9.87M Shares 34,314 Est. Cost $128.59 Unrealized +93.2%
โ€” UNILEVER PLC 0.0%
Value $9.855M Shares 151,704 Est. Cost $54.62 Unrealized โ€”
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $9.855M Shares 62,337 Est. Cost $112.12 Unrealized +38.2%
DAN DANA HOLDING CORP 0.0%
Value $9.701M Shares 918,574 Est. Cost $15.50 Unrealized -31.6%
MLAB MESA LABORATORIES INC 0.0%
Value $9.683M Shares 74,562 Est. Cost $167.23 Unrealized -30.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $9.642M Shares 259,445 Est. Cost $53.94 Unrealized -30.1%
PODD INSULET CORPORATION 0.0%
Value $9.639M Shares 41,432 Est. Cost $232.80 Unrealized -11.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $9.629M Shares 148,547 Est. Cost $65.83 Unrealized -2.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $9.591M Shares 57,559 Est. Cost $234.25 Unrealized -32.4%
NMIH NMI HLDGS INC 0.0%
Value $9.591M Shares 232,847 Est. Cost $18.18 Unrealized +112.2%
PTC PTC INC 0.0%
Value $9.576M Shares 52,942 Est. Cost $119.85 Unrealized +46.6%
TTEK TETRA TECH INC 0.0%
Value $9.507M Shares 201,583 Est. Cost $40.44 Unrealized +10.0%
BLD TOPBUILD CORP 0.0%
Value $9.483M Shares 23,311 Est. Cost $177.30 Unrealized +127.5%
โ€” VERINT SYS INC 0.0%
Value $9.432M Shares 372,227 Est. Cost $32.31 Unrealized โ€”
IRMD IRadimed Corp 0.0%
Value $9.429M Shares 187,498 Est. Cost $29.12 Unrealized +55.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $9.424M Shares 157,958 Est. Cost $51.43 Unrealized +18.6%
ARCB ARCBEST CORP 0.0%
Value $9.414M Shares 86,807 Est. Cost $42.69 Unrealized +154.8%
BLBD BLUE BIRD CORP 0.0%
Value $9.414M Shares 196,280 Est. Cost $31.71 Unrealized +55.8%
NMRK CANTOR FITZGERALD L P 0.0%
Value $9.324M Shares 600,363 Est. Cost $9.78 Unrealized +31.2%
ESAB ESAB CORPORATION 0.0%
Value $9.315M Shares 87,621 Est. Cost $70.29 Unrealized +40.2%
IFF INTERNATIONAL FLAVORS FRAGRANCES INC 0.0%
Value $9.224M Shares 87,875 Est. Cost $96.82 Unrealized -0.2%
FIX COMFORT SYS USA INC 0.0%
Value $9.149M Shares 23,441 Est. Cost $135.85 Unrealized +141.3%
SCI SERVICE CORP INTL 0.0%
Value $9.145M Shares 116,429 Est. Cost $59.05 Unrealized +28.7%
TRNO TERRENO REALTY CORPORATION 0.0%
Value $9.142M Shares 136,787 Est. Cost $62.37 Unrealized โ€”
APG API GROUP CORP 0.0%
Value $9.14M Shares 276,787 Est. Cost $9.41 Unrealized +149.5%
ERO ERO COPPER CORP 0.0%
Value $9.132M Shares 410,055 Est. Cost $16.65 Unrealized +22.6%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $9.128M Shares 55,203 Est. Cost $107.60 Unrealized +47.5%
SPSC SPS COMM INC 0.0%
Value $9.121M Shares 46,973 Est. Cost $104.22 Unrealized +88.4%
KLIC KULICKE AND SOFFA INDS INC 0.0%
Value $9.098M Shares 201,585 Est. Cost $39.05 Unrealized +10.0%
PRG PROG Holdings Inc 0.0%
Value $9.086M Shares 187,378 Est. Cost $31.80 Unrealized +30.3%
COHR Coherent Corp 0.0%
Value $9.076M Shares 102,085 Est. Cost $48.22 Unrealized +55.0%
CHE CHEMED CORP NEW 0.0%
Value $9.041M Shares 15,043 Est. Cost $258.17 Unrealized +118.3%
PCVX Vaxcyte Inc 0.0%
Value $9.021M Shares 78,947 Est. Cost $85.11 Unrealized +5.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $9.018M Shares 212,634 Est. Cost $28.45 Unrealized +49.0%
โ€” BANCOLOMBIA S A 0.0%
Value $8.98M Shares 286,168 Est. Cost $33.95 Unrealized โ€”
CVGW CALAVO GROWERS INC 0.0%
Value $8.968M Shares 314,330 Est. Cost $26.81 Unrealized -13.2%
CTO CTO REALTY GROWTH INC 0.0%
Value $8.968M Shares 471,482 Est. Cost $22.93 Unrealized โ€”
SCCO Grupo Mexico S A B de C V 0.0%
Value $8.938M Shares 76,942 Est. Cost $68.76 Unrealized +39.8%
RL RALPH LAUREN CORP 0.0%
Value $8.934M Shares 45,570 Est. Cost $156.80 Unrealized +8.1%
LNWO LIGHT WONDER INC 0.0%
Value $8.88M Shares 97,870 Est. Cost $86.30 Unrealized +21.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8.838M Shares 32,816 Est. Cost $233.46 Unrealized +11.1%
TU TELUS CORP 0.0%
Value $8.828M Shares 525,653 Est. Cost $19.84 Unrealized -18.6%
DRS LEONARDO SOCIETA PER AZIONI 0.0%
Value $8.826M Shares 312,761 Est. Cost $17.07 Unrealized +59.3%
XENE Xenon Pharmaceuticals Inc 0.0%
Value $8.804M Shares 223,614 Est. Cost $36.36 Unrealized +10.9%
BAM BROOKFIELD ASSET MANAGEMENT LTD 0.0%
Value $8.764M Shares 185,182 Est. Cost $31.12 Unrealized +28.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $8.756M Shares 53,242 Est. Cost $135.33 Unrealized +7.5%
โ€” ARCADIUM LITHIUM PLC 0.0%
Value $8.658M Shares 3,038,037 Est. Cost $3.28 Unrealized โ€”
YELP YELP INC 0.0%
Value $8.653M Shares 247,483 Est. Cost $33.47 Unrealized +4.4%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $8.653M Shares 174,077 Est. Cost $43.84 Unrealized 0.0%
JKHY HENRY JACK AND ASSOC INC 0.0%
Value $8.643M Shares 48,957 Est. Cost $143.87 Unrealized +15.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $8.616M Shares 232,239 Est. Cost $36.49 Unrealized -8.2%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $8.615M Shares 6,544 Est. Cost $42.93 Unrealized +182.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $8.597M Shares 271,377 Est. Cost $25.58 Unrealized +26.9%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $8.562M Shares 1,959,292 Est. Cost $3.80 Unrealized โ€”
RGEN REPLIGEN CORP 0.0%
Value $8.558M Shares 57,503 Est. Cost $122.00 Unrealized +17.5%
FRPT FRESHPET INC 0.0%
Value $8.548M Shares 62,501 Est. Cost $116.36 Unrealized +12.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $8.547M Shares 179,730 Est. Cost $42.13 Unrealized +18.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $8.545M Shares 121,611 Est. Cost $43.39 Unrealized +47.6%
SXI STANDEX INTERNATIONAL CORPORATION 0.0%
Value $8.537M Shares 46,706 Est. Cost $93.97 Unrealized +85.0%
STNG SCORPIO TANKERS INC 0.0%
Value $8.524M Shares 119,553 Est. Cost $35.00 Unrealized โ€”
CRL CHARLES RIV LABS INTL INC 0.0%
Value $8.517M Shares 43,196 Est. Cost $205.58 Unrealized +1.1%
SMTC SEMTECH CORP 0.0%
Value $8.494M Shares 186,032 Est. Cost $31.04 Unrealized +18.5%
ARW ARROW ELECTRONICS INC 0.0%
Value $8.468M Shares 63,741 Est. Cost $97.86 Unrealized +29.5%
IGIC International General Insurance Holdings Ltd 0.0%
Value $8.442M Shares 444,319 Est. Cost $10.83 Unrealized +55.4%
SKY CHAMPION HOMES INC 0.0%
Value $8.438M Shares 88,956 Est. Cost $53.45 Unrealized +56.8%
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value $8.41M Shares 155,881 Est. Cost $46.17 Unrealized +9.8%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $8.408M Shares 4,567 Est. Cost $1220.33 Unrealized +55.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $8.387M Shares 181,223 Est. Cost $30.12 Unrealized +18.0%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $8.38M Shares 107,229 Est. Cost $62.13 Unrealized +22.2%
TWLO TWILIO INC 0.0%
Value $8.352M Shares 128,208 Est. Cost $68.22 Unrealized -12.3%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value $8.342M Shares 458,367 Est. Cost $17.14 Unrealized โ€”
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value $8.342M Shares 612,902 Est. Cost $9.78 Unrealized +50.2%
ERIE ERIE INDEMNITY COMPANY 0.0%
Value $8.341M Shares 15,454 Est. Cost $216.95 Unrealized +106.1%
LFUS LITTELFUSE INC 0.0%
Value $8.294M Shares 31,267 Est. Cost $223.81 Unrealized +15.1%
PATH UIPATH INC 0.0%
Value $8.239M Shares 643,641 Est. Cost $14.29 Unrealized -14.3%
GPC GENUINE PARTS CO 0.0%
Value $8.233M Shares 58,860 Est. Cost $109.03 Unrealized +21.8%
CYTK CYTOKINETICS INCORPORATED 0.0%
Value $8.22M Shares 155,680 Est. Cost $31.86 Unrealized +75.0%
โ€” THE INTERPUBLIC GROUP OF COMPANIES INC 0.0%
Value $8.209M Shares 259,533 Est. Cost $25.79 Unrealized +12.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $8.148M Shares 299,993 Est. Cost $10.88 Unrealized +136.5%
BHVN Biohaven Ltd 0.0%
Value $8.139M Shares 162,877 Est. Cost $38.07 Unrealized +2.2%
CR Crane Co 0.0%
Value $8.126M Shares 51,338 Est. Cost $95.46 Unrealized +56.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $8.107M Shares 61,784 Est. Cost $73.36 Unrealized +64.6%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $8.087M Shares 47,995 Est. Cost $181.13 Unrealized -6.7%
NGG NATIONAL GRID PLC 0.0%
Value $8.086M Shares 116,068 Est. Cost $64.80 Unrealized โ€”
FWONK FORMULA ONE GROUP 0.0%
Value $8.077M Shares 104,218 Est. Cost $72.47 Unrealized โ€”
WSO WATSCO INC 0.0%
Value $8.066M Shares 16,398 Est. Cost $278.42 Unrealized +72.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $8.061M Shares 445,351 Est. Cost $8.49 Unrealized +116.1%
NG NOVAGOLD RES INC 0.0%
Value $8.061M Shares 1,966,062 Est. Cost $4.57 Unrealized -7.1%
MRTN MARTEN TRANS LTD 0.0%
Value $8.054M Shares 455,045 Est. Cost $17.29 Unrealized -1.1%
ITT ITT INC 0.0%
Value $8.042M Shares 53,788 Est. Cost $78.36 Unrealized +73.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $8.032M Shares 86,090 Est. Cost $61.67 Unrealized +42.0%
EML EASTERN CO 0.0%
Value $8.007M Shares 246,754 Est. Cost $20.02 Unrealized +42.2%
RPAY REPAY HLDGS CORP 0.0%
Value $7.966M Shares 976,169 Est. Cost $12.90 Unrealized -31.6%
MGNI MAGNITE INC 0.0%
Value $7.958M Shares 574,551 Est. Cost $11.39 Unrealized +19.6%
ESNT ESSENT GROUP LTD 0.0%
Value $7.956M Shares 123,763 Est. Cost $33.50 Unrealized +79.2%
โ€” NEW MOUNTAIN FINANCE CORPORATION 0.0%
Value $7.954M Shares 7,599,000 Est. Cost $1.05 Unrealized โ€”
CPK CHESAPEAKE UTILITIES CORPORATION 0.0%
Value $7.937M Shares 63,924 Est. Cost $109.50 Unrealized +3.4%
DXCM DEXCOM INC 0.0%
Value $7.937M Shares 118,244 Est. Cost $104.90 Unrealized -21.7%
FMX Fomento Economico Mexicano S A B de C V 0.0%
Value $7.911M Shares 79,986 Est. Cost $87.97 Unrealized โ€”
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $7.889M Shares 58,580 Est. Cost $91.75 Unrealized +26.7%
NWE NORTHWESTERN CORP 0.0%
Value $7.884M Shares 137,776 Est. Cost $45.90 Unrealized +8.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7.869M Shares 901,383 Est. Cost $8.94 Unrealized โ€”
MAN MANPOWER INC 0.0%
Value $7.835M Shares 106,577 Est. Cost $81.36 Unrealized -11.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $7.811M Shares 78,513 Est. Cost $83.52 Unrealized +23.9%
APPF APPFOLIO INC 0.0%
Value $7.803M Shares 33,146 Est. Cost $148.71 Unrealized +57.3%
BURL BURLINGTON STORES INC 0.0%
Value $7.795M Shares 29,538 Est. Cost $206.26 Unrealized +25.5%
KGC KINROSS GOLD CORP 0.0%
Value $7.768M Shares 827,989 Est. Cost $6.60 Unrealized +35.9%
GNW GENWORTH FINANCIAL INC 0.0%
Value $7.76M Shares 1,133,922 Est. Cost $4.53 Unrealized +45.1%
VSTS VESTIS CORPORATION 0.0%
Value $7.739M Shares 519,378 Est. Cost $14.70 Unrealized -8.7%
GEN GEN DIGITAL INC 0.0%
Value $7.701M Shares 280,699 Est. Cost $21.03 Unrealized +19.1%
โ€” UNITED STATES STEEL CORPORATION 0.0%
Value $7.693M Shares 217,750 Est. Cost $24.27 Unrealized โ€”
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $7.688M Shares 26,362 Est. Cost $239.18 Unrealized โ€”
CRC CALIFORNIA RES CORP 0.0%
Value $7.664M Shares 146,073 Est. Cost $40.58 Unrealized +19.0%
WGS GeneDx Holdings Corp 0.0%
Value $7.656M Shares 180,398 Est. Cost $21.87 Unrealized +54.5%
TFIN Triumph Financial Inc 0.0%
Value $7.625M Shares 95,861 Est. Cost $51.11 Unrealized +63.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $7.621M Shares 173,237 Est. Cost $43.40 Unrealized โ€”
WFG West Fraser Timber Co Ltd 0.0%
Value $7.583M Shares 77,787 Est. Cost $78.57 Unrealized +9.1%
EE Excelerate Energy Inc 0.0%
Value $7.582M Shares 344,465 Est. Cost $20.87 Unrealized -8.4%
FN FABRINET 0.0%
Value $7.574M Shares 32,034 Est. Cost $183.33 Unrealized +26.2%
DT DYNATRACE INC 0.0%
Value $7.574M Shares 141,642 Est. Cost $46.23 Unrealized +3.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $7.572M Shares 227,059 Est. Cost $25.14 Unrealized +21.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $7.557M Shares 108,271 Est. Cost $32.03 Unrealized +92.4%
W WAYFAIR INC 0.0%
Value $7.554M Shares 134,456 Est. Cost $69.08 Unrealized -30.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7.553M Shares 28,571 Est. Cost $225.23 Unrealized +13.7%
NSP INSPERITY INC 0.0%
Value $7.551M Shares 85,801 Est. Cost $88.74 Unrealized -1.4%
IIIV I3 VERTICALS INC 0.0%
Value $7.549M Shares 354,240 Est. Cost $23.41 Unrealized -4.2%
XP XP Control LLC 0.0%
Value $7.545M Shares 420,565 Est. Cost $22.72 Unrealized -19.8%
LMB LIMBACH HLDGS INC 0.0%
Value $7.508M Shares 99,108 Est. Cost $46.38 Unrealized +37.1%
ETSY ETSY INC 0.0%
Value $7.489M Shares 134,449 Est. Cost $85.23 Unrealized -33.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $7.483M Shares 39,927 Est. Cost $100.29 Unrealized +82.0%
BG Bunge Global SA 0.0%
Value $7.476M Shares 77,283 Est. Cost $98.06 Unrealized -0.4%
NTES Shining Globe Trust 0.0%
Value $7.457M Shares 79,742 Est. Cost $99.44 Unrealized โ€”
ASIX ADVANSIX INC 0.0%
Value $7.444M Shares 245,025 Est. Cost $23.84 Unrealized +9.8%
FCN FTI CONSULTING INC 0.0%
Value $7.426M Shares 32,633 Est. Cost $167.32 Unrealized +32.8%
TNET TRINET GROUP INC 0.0%
Value $7.419M Shares 76,506 Est. Cost $81.18 Unrealized +20.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $7.417M Shares 164,709 Est. Cost $42.43 Unrealized +5.9%
EGHT 8X8 INC 0.0%
Value $7.4M Shares 3,627,673 Est. Cost $3.46 Unrealized -36.2%
TNL TRAVEL LEISURE CO 0.0%
Value $7.392M Shares 160,395 Est. Cost $39.18 Unrealized +6.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $7.384M Shares 88,406 Est. Cost $40.26 Unrealized +79.3%
โ€” BANK OF AMERICA CORPORATION 0.0%
Value $7.377M Shares 5,795,000 Est. Cost $1.19 Unrealized โ€”
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $7.359M Shares 182,794 Est. Cost $46.89 Unrealized -16.5%
RSI Rush Street Interactive Inc 0.0%
Value $7.358M Shares 678,137 Est. Cost $8.97 Unrealized +7.7%
CARS CARS COM INC 0.0%
Value $7.354M Shares 438,760 Est. Cost $15.81 Unrealized +15.2%
WTRG Essential Utilities Inc 0.0%
Value $7.322M Shares 189,880 Est. Cost $40.67 Unrealized -3.4%
MAMA Mama s Creations Inc 0.0%
Value $7.313M Shares 1,001,732 Est. Cost $4.99 Unrealized +54.1%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value $7.301M Shares 657,747 Est. Cost $10.09 Unrealized +9.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $7.295M Shares 45,716 Est. Cost $93.64 Unrealized +43.7%
QSR Restaurant Brands International Inc 0.0%
Value $7.287M Shares 101,106 Est. Cost $63.80 Unrealized +10.2%
RUN SUNRUN INC 0.0%
Value $7.283M Shares 403,271 Est. Cost $19.79 Unrealized -10.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $7.282M Shares 137,219 Est. Cost $62.51 Unrealized โ€”
KRC KILROY REALTY CORPORATION 0.0%
Value $7.271M Shares 187,891 Est. Cost $40.48 Unrealized โ€”
โ€” SMARTSHEET INC 0.0%
Value $7.236M Shares 130,741 Est. Cost $44.58 Unrealized โ€”
โ€” APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $7.222M Shares 5,311,400 Est. Cost $1.11 Unrealized โ€”
STLA Stellantis N V 0.0%
Value $7.221M Shares 516,419 Est. Cost $20.38 Unrealized โ€”
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7.22M Shares 8,161 Est. Cost $175.71 Unrealized +55.0%
โ€” ENDEAVOR GROUP HOLDINGS INC 0.0%
Value $7.215M Shares 252,611 Est. Cost $21.52 Unrealized โ€”
SBLK STAR BULK CARRIERS CORP 0.0%
Value $7.214M Shares 304,507 Est. Cost $23.84 Unrealized -6.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $7.202M Shares 176,816 Est. Cost $25.84 Unrealized +49.9%
FTS FORTIS INC 0.0%
Value $7.194M Shares 158,102 Est. Cost $38.30 Unrealized +6.0%
VIK PALLICE GLOBAL INC 0.0%
Value $7.17M Shares 205,510 Est. Cost $30.92 Unrealized +10.7%
IMVT Immunovant Inc 0.0%
Value $7.17M Shares 251,492 Est. Cost $32.32 Unrealized -8.7%
CCJ CAMECO CORP 0.0%
Value $7.163M Shares 149,729 Est. Cost $14.92 Unrealized +190.9%
MMI Marcus Millichap Inc 0.0%
Value $7.146M Shares 180,307 Est. Cost $35.11 Unrealized +5.3%
CFLT CONFLUENT INC 0.0%
Value $7.137M Shares 350,192 Est. Cost $24.03 Unrealized -6.8%
ICLR ICON PLC 0.0%
Value $7.137M Shares 24,840 Est. Cost $210.82 Unrealized +49.6%
CPB CAMPBELL SOUP CO 0.0%
Value $7.126M Shares 145,554 Est. Cost $41.62 Unrealized +11.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $7.114M Shares 64,431 Est. Cost $41.37 Unrealized +130.6%
MATV Mativ Holdings Inc 0.0%
Value $7.113M Shares 418,675 Est. Cost $21.82 Unrealized -24.4%
NBTB NBT BANCORP INC 0.0%
Value $7.097M Shares 160,447 Est. Cost $36.83 Unrealized +22.5%
AVNT AVIENT CORPORATION 0.0%
Value $7.068M Shares 140,461 Est. Cost $31.65 Unrealized +39.1%
โ€” Hafnia Limited 0.0%
Value $7.053M Shares 989,213 Est. Cost $8.37 Unrealized โ€”
FND FLOOR DECOR HOLDINGS INC 0.0%
Value $7.044M Shares 56,882 Est. Cost $94.49 Unrealized +10.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.029M Shares 180,245 Est. Cost $91.75 Unrealized -44.2%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $7.027M Shares 187,349 Est. Cost $29.55 Unrealized +17.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $6.994M Shares 164,998 Est. Cost $77.38 Unrealized -32.2%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $6.991M Shares 20,943 Est. Cost $124.09 Unrealized +206.1%
INVA INNOVIVA INC 0.0%
Value $6.987M Shares 361,823 Est. Cost $13.40 Unrealized +37.5%
WYNN WYNN RESORTS LIMITED 0.0%
Value $6.986M Shares 72,749 Est. Cost $82.38 Unrealized -3.8%
โ€” CHAMPIONX CORPORATION 0.0%
Value $6.96M Shares 230,855 Est. Cost $18.13 Unrealized โ€”
FG FNG ANNUITIES N LIFE INC 0.0%
Value $6.95M Shares 155,407 Est. Cost $22.06 Unrealized +81.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $6.937M Shares 144,817 Est. Cost $38.79 Unrealized +12.7%
NPKI NEWPARK RES INC 0.0%
Value $6.912M Shares 997,389 Est. Cost $7.04 Unrealized +9.3%
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value $6.896M Shares 147,947 Est. Cost $34.98 Unrealized +31.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $6.884M Shares 214,984 Est. Cost $44.11 Unrealized -16.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $6.852M Shares 37,537 Est. Cost $153.58 Unrealized +10.9%
REM iShares Mortgage Real Estate ETF 0.0%
Value $6.847M Shares 288,550 Est. Cost $23.73 Unrealized โ€”
KNF KNIFE RIV HLDG CO 0.0%
Value $6.804M Shares 76,112 Est. Cost $63.37 Unrealized +23.2%
YETI YETI HLDGS INC COM 0.0%
Value $6.783M Shares 165,612 Est. Cost $47.41 Unrealized -17.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.767M Shares 32,241 Est. Cost $151.38 Unrealized +31.5%
MATX Matson Inc 0.0%
Value $6.767M Shares 47,449 Est. Cost $74.33 Unrealized +73.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $6.738M Shares 51,723 Est. Cost $96.82 Unrealized +47.0%
HMY HARMONY GOLD MINING COMPANY LIMITED 0.0%
Value $6.719M Shares 649,941 Est. Cost $3.58 Unrealized โ€”
PLAY DAVE BUSTER S ENTERTAINMENT INC 0.0%
Value $6.694M Shares 196,590 Est. Cost $38.46 Unrealized -11.3%
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value $6.661M Shares 24,453 Est. Cost $180.77 Unrealized +33.5%
โ€” PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $6.66M Shares 67,979 Est. Cost $73.91 Unrealized โ€”
GNRC GENERAC HLDGS INC 0.0%
Value $6.644M Shares 41,820 Est. Cost $127.05 Unrealized +16.8%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $6.623M Shares 187,029 Est. Cost $21.31 Unrealized +79.0%
EPR EPR PROPERTIES 0.0%
Value $6.618M Shares 134,955 Est. Cost $43.84 Unrealized โ€”
JOUT JOHNSON OUTDOORS INC 0.0%
Value $6.601M Shares 182,347 Est. Cost $49.53 Unrealized -25.7%
MORN MORNINGSTAR INC 0.0%
Value $6.594M Shares 20,663 Est. Cost $237.21 Unrealized +31.0%
TREX TREX CO INC 0.0%
Value $6.577M Shares 98,780 Est. Cost $65.75 Unrealized +6.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $6.567M Shares 119,861 Est. Cost $63.72 Unrealized -3.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $6.562M Shares 676,506 Est. Cost $11.37 Unrealized -9.1%
BMI BADGER METER INC 0.0%
Value $6.55M Shares 30,093 Est. Cost $134.87 Unrealized +47.1%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $6.539M Shares 585,387 Est. Cost $13.47 Unrealized -18.5%
CSTM CONSTELLIUM SE 0.0%
Value $6.529M Shares 401,523 Est. Cost $15.75 Unrealized +7.7%
TFII TFI International Inc 0.0%
Value $6.509M Shares 47,468 Est. Cost $107.36 Unrealized +37.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $6.507M Shares 214,525 Est. Cost $28.07 Unrealized โ€”
AVPT AvePoint Inc 0.0%
Value $6.486M Shares 551,026 Est. Cost $8.42 Unrealized +30.0%
TOWN TowneBank 0.0%
Value $6.452M Shares 195,154 Est. Cost $27.11 Unrealized +18.5%
PRI PRIMERICA INC 0.0%
Value $6.446M Shares 24,312 Est. Cost $148.17 Unrealized +70.4%
WK WORKIVA INC 0.0%
Value $6.396M Shares 80,840 Est. Cost $68.81 Unrealized +9.1%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value $6.366M Shares 247,982 Est. Cost $21.03 Unrealized +9.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $6.336M Shares 140,153 Est. Cost $45.43 Unrealized -16.5%
INSM INSMED INC 0.0%
Value $6.333M Shares 86,759 Est. Cost $48.78 Unrealized +51.3%
JHG HENDERSON GROUP PLC ORD 0.0%
Value $6.331M Shares 166,293 Est. Cost $29.51 Unrealized +22.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $6.329M Shares 242,401 Est. Cost $18.91 Unrealized +16.8%
ATKR ATKORE INC 0.0%
Value $6.316M Shares 74,539 Est. Cost $75.17 Unrealized +40.1%
LI Cyric Point Enterprises Ltd 0.0%
Value $6.3M Shares 245,623 Est. Cost $31.09 Unrealized โ€”
CNO CNO FINANCIAL GROUP INC 0.0%
Value $6.291M Shares 179,289 Est. Cost $20.25 Unrealized +54.9%
ARIS Aris Mining Corporation 0.0%
Value $6.286M Shares 1,356,525 Est. Cost $2.36 Unrealized +86.5%
NYT THE NEW YORK TIMES COMPANY 0.0%
Value $6.265M Shares 112,534 Est. Cost $34.36 Unrealized +53.8%
MRNA MODERNA INC 0.0%
Value $6.246M Shares 93,893 Est. Cost $127.60 Unrealized -28.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.245M Shares 87,395 Est. Cost $56.87 Unrealized +15.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $6.244M Shares 199,479 Est. Cost $31.39 Unrealized -2.2%
ZD ZIFF DAVIS INC 0.0%
Value $6.229M Shares 128,012 Est. Cost $62.61 Unrealized -23.9%
VNO VORNADO REALTY TRUST 0.0%
Value $6.222M Shares 157,941 Est. Cost $22.79 Unrealized โ€”
ZLAB Zai Lab Ltd 0.0%
Value $6.219M Shares 257,632 Est. Cost $20.78 Unrealized โ€”
TERN Terns Pharmaceuticals Inc 0.0%
Value $6.211M Shares 744,687 Est. Cost $6.28 Unrealized +31.1%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value $6.206M Shares 118,021 Est. Cost $53.92 Unrealized -9.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6.179M Shares 161,962 Est. Cost $28.78 Unrealized +21.3%
TBBK BANCORP INC DEL 0.0%
Value $6.17M Shares 115,330 Est. Cost $27.73 Unrealized +74.3%
PNTG PENNANT GROUP INC 0.0%
Value $6.167M Shares 172,737 Est. Cost $13.26 Unrealized +131.7%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $6.157M Shares 113,551 Est. Cost $47.01 Unrealized +8.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $6.134M Shares 51,085 Est. Cost $86.68 Unrealized +30.8%
IEF iShares 7 10 Year Treasury Bond ETF 0.0%
Value $6.134M Shares 62,519 Est. Cost $96.02 Unrealized โ€”
BRSL B D HOLDING S P A 0.0%
Value $6.117M Shares 287,162 Est. Cost $14.71 Unrealized +14.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $6.114M Shares 68,465 Est. Cost $81.28 Unrealized -2.6%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $6.109M Shares 315,373 Est. Cost $45.67 Unrealized -46.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $6.096M Shares 86,759 Est. Cost $41.58 Unrealized +63.3%
NGVT INGEVITY CORP 0.0%
Value $6.092M Shares 156,205 Est. Cost $42.98 Unrealized -7.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.084M Shares 326,903 Est. Cost $14.22 Unrealized โ€”
CCOI COGENT COMM GROUP INC 0.0%
Value $6.083M Shares 80,117 Est. Cost $45.41 Unrealized +39.3%
KSA iShares MSCI Saudi Arabia ETF 0.0%
Value $6.079M Shares 142,356 Est. Cost $39.05 Unrealized โ€”
EMBJ EMBRAER S A 0.0%
Value $6.072M Shares 171,665 Est. Cost $26.00 Unrealized โ€”
DHT DHT HOLDINGS INC 0.0%
Value $6.071M Shares 550,403 Est. Cost $5.49 Unrealized +83.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $6.065M Shares 212,573 Est. Cost $23.81 Unrealized +22.2%
EXE CHESAPEAKE ENERGY CORPORATION 0.0%
Value $6.044M Shares 73,475 Est. Cost $74.75 Unrealized -2.0%
HBM Hudbay Minerals Inc 0.0%
Value $6.022M Shares 653,939 Est. Cost $7.12 Unrealized +13.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.996M Shares 196,909 Est. Cost $38.32 Unrealized -28.9%
IAC IAC INC 0.0%
Value $5.989M Shares 111,272 Est. Cost $46.03 Unrealized -9.5%
SPB SPECTRUM BRANDS HLDGS INC NEW 0.0%
Value $5.975M Shares 62,800 Est. Cost $78.58 Unrealized +12.5%
IDT IDT CORP 0.0%
Value $5.971M Shares 156,434 Est. Cost $29.47 Unrealized +26.1%
IUSV iShares Core S P US Value ETF 0.0%
Value $5.965M Shares 62,466 Est. Cost $90.44 Unrealized โ€”
CCS CENTURY CMNTYS INC 0.0%
Value $5.963M Shares 57,907 Est. Cost $57.69 Unrealized +62.2%
LOPE GRAND CANYON ED INC 0.0%
Value $5.955M Shares 41,984 Est. Cost $94.52 Unrealized +52.8%
KROS Keros Therapeutics Inc 0.0%
Value $5.942M Shares 102,316 Est. Cost $41.80 Unrealized +18.1%
MGM MGM MIRAGE 0.0%
Value $5.937M Shares 151,262 Est. Cost $38.41 Unrealized +3.0%
RXO RXO INC 0.0%
Value $5.932M Shares 211,858 Est. Cost $19.80 Unrealized +42.6%
CLAR CLARUS CORPORATION 0.0%
Value $5.919M Shares 1,315,333 Est. Cost $6.08 Unrealized -20.1%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $5.915M Shares 56,537 Est. Cost $84.97 Unrealized +14.4%
DCI DONALDSON COMPANY INC 0.0%
Value $5.894M Shares 79,975 Est. Cost $57.77 Unrealized +22.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $5.874M Shares 145,442 Est. Cost $33.33 Unrealized +7.0%
LNN LINDSAY CORPORATION 0.0%
Value $5.866M Shares 47,067 Est. Cost $115.40 Unrealized +2.1%
CRVL CORVEL CORP 0.0%
Value $5.862M Shares 17,931 Est. Cost $38.21 Unrealized +161.6%
RMBS RAMBUS INC 0.0%
Value $5.857M Shares 138,715 Est. Cost $37.56 Unrealized +29.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $5.845M Shares 13,649 Est. Cost $277.43 Unrealized +42.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5.842M Shares 707,917 Est. Cost $12.31 Unrealized -36.5%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $5.836M Shares 69,429 Est. Cost $64.72 Unrealized โ€”
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $5.828M Shares 278,168 Est. Cost $25.69 Unrealized -17.9%
NCMI STANDARD GENERAL HOLDINGS L P 0.0%
Value $5.774M Shares 819,068 Est. Cost $5.07 Unrealized +20.4%
INMD Inmode Ltd 0.0%
Value $5.765M Shares 340,128 Est. Cost $16.90 Unrealized -0.1%
TPR TAPESTRY INC 0.0%
Value $5.758M Shares 122,568 Est. Cost $34.03 Unrealized +17.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $5.754M Shares 278,862 Est. Cost $17.80 Unrealized +2.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $5.753M Shares 111,576 Est. Cost $36.71 Unrealized +26.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $5.742M Shares 162,338 Est. Cost $57.32 Unrealized -35.7%
SR SPIRE INC 0.0%
Value $5.716M Shares 84,939 Est. Cost $66.43 Unrealized โ€”
RLI RLI CORP 0.0%
Value $5.715M Shares 36,877 Est. Cost $64.34 Unrealized +7.5%
USFD US FOODS HLDG CORP 0.0%
Value $5.701M Shares 92,737 Est. Cost $47.04 Unrealized +19.0%
ILMN ILLUMINA INC 0.0%
Value $5.664M Shares 43,447 Est. Cost $182.34 Unrealized -32.3%
CADE Cadence Bank 0.0%
Value $5.662M Shares 177,760 Est. Cost $22.60 Unrealized +31.0%
L LOEWS CORP 0.0%
Value $5.649M Shares 71,463 Est. Cost $64.26 Unrealized +21.6%
โ€” AZEK CO INC CL A 0.0%
Value $5.645M Shares 120,625 Est. Cost $37.95 Unrealized โ€”
BBWI BATH BODY WORKS INC 0.0%
Value $5.637M Shares 176,193 Est. Cost $38.34 Unrealized -17.8%
MGY MAGNOLIA OIL GAS CORPORATION 0.0%
Value $5.636M Shares 230,812 Est. Cost $20.42 Unrealized +23.4%
โ€” NEXTERA ENERGY INC 0.0%
Value $5.636M Shares 6,078,100 Est. Cost $0.80 Unrealized โ€”
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $5.59M Shares 300,715 Est. Cost $15.57 Unrealized +2.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $5.586M Shares 729,247 Est. Cost $9.04 Unrealized -9.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $5.565M Shares 503,587 Est. Cost $10.07 Unrealized +7.2%
DUOL Duolingo Inc 0.0%
Value $5.547M Shares 19,670 Est. Cost $156.24 Unrealized +31.3%
RUSHA RUSH ENTERPISES INC 0.0%
Value $5.546M Shares 104,978 Est. Cost $31.86 Unrealized +55.7%
DVA DAVITA INC 0.0%
Value $5.542M Shares 33,833 Est. Cost $83.68 Unrealized +76.6%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $5.536M Shares 66,067 Est. Cost $25.34 Unrealized +205.7%
PSN PARSONS CORPORATION 0.0%
Value $5.532M Shares 53,352 Est. Cost $84.91 Unrealized +5.7%
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value $5.524M Shares 8 Est. Cost $589310.50 Unrealized +12.7%
GGAL EBA Holding S A 0.0%
Value $5.504M Shares 130,766 Est. Cost $32.39 Unrealized โ€”
LOB Live Oak Bancshares Inc 0.0%
Value $5.468M Shares 115,436 Est. Cost $31.62 Unrealized +32.3%
NET CLOUDFLARE INC 0.0%
Value $5.468M Shares 67,307 Est. Cost $55.15 Unrealized +45.8%
HP HELMERICH PAYNE INC 0.0%
Value $5.446M Shares 179,025 Est. Cost $36.43 Unrealized -5.2%
ROKU ROKU INC 0.0%
Value $5.416M Shares 72,542 Est. Cost $77.97 Unrealized -17.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $5.406M Shares 35,715 Est. Cost $121.59 Unrealized +20.7%
MTH MERITAGE CORP 0.0%
Value $5.358M Shares 26,129 Est. Cost $47.19 Unrealized +100.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5.331M Shares 32,317 Est. Cost $149.25 Unrealized +1.9%
TRIP LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value $5.307M Shares 366,254 Est. Cost $21.29 Unrealized -27.2%
RVTY REVVITY INC 0.0%
Value $5.301M Shares 41,726 Est. Cost $110.74 Unrealized +5.8%
VSEC VSE CORPORATION 0.0%
Value $5.296M Shares 64,020 Est. Cost $61.91 Unrealized +39.9%
AMRC AMERESCO INC 0.0%
Value $5.296M Shares 139,585 Est. Cost $40.17 Unrealized -23.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $5.288M Shares 173,257 Est. Cost $24.05 Unrealized +13.5%
RNG RINGCENTRAL INC 0.0%
Value $5.286M Shares 167,249 Est. Cost $64.83 Unrealized -51.2%
AAON AAON INC 0.0%
Value $5.255M Shares 48,727 Est. Cost $60.69 Unrealized +49.6%
โ€” SKECHERS U S A INC 0.0%
Value $5.227M Shares 78,113 Est. Cost $54.03 Unrealized โ€”
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.223M Shares 20,409 Est. Cost $254.10 Unrealized -10.0%
โ€” MRC GLOBAL INC 0.0%
Value $5.214M Shares 409,257 Est. Cost $11.39 Unrealized โ€”
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value $5.208M Shares 90,719 Est. Cost $57.08 Unrealized โ€”
KEX KIRBY CORP 0.0%
Value $5.206M Shares 42,523 Est. Cost $92.91 Unrealized +28.4%
ONB Old National Bancorp IN 0.0%
Value $5.205M Shares 278,939 Est. Cost $16.24 Unrealized +15.3%
TBBB Bbb Foods Inc 0.0%
Value $5.197M Shares 173,250 Est. Cost $22.86 Unrealized +22.6%
HXL HEXCEL CORP NEW 0.0%
Value $5.184M Shares 83,848 Est. Cost $67.01 Unrealized -6.2%
SEIC SEI Investments Co 0.0%
Value $5.183M Shares 74,915 Est. Cost $57.09 Unrealized +14.9%
KRO CONTRAN CORPORATION 0.0%
Value $5.154M Shares 413,955 Est. Cost $11.12 Unrealized -0.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.146M Shares 128,469 Est. Cost $43.70 Unrealized +6.5%
AR ANTERO RES CORP 0.0%
Value $5.14M Shares 179,395 Est. Cost $26.60 Unrealized +6.6%
STC STEWART INFORMATION SERVICES CORPORATION 0.0%
Value $5.132M Shares 68,663 Est. Cost $42.34 Unrealized +67.1%
KGS Frontier TopCo Partnership L P 0.0%
Value $5.127M Shares 176,785 Est. Cost $17.15 Unrealized +60.4%
SM SM ENERGY CO 0.0%
Value $5.123M Shares 128,181 Est. Cost $24.95 Unrealized +65.9%
OOMA OOMA INC 0.0%
Value $5.113M Shares 448,920 Est. Cost $12.41 Unrealized -20.3%
MSTR MICROSTRATEGY INC 0.0%
Value $5.113M Shares 29,683 Est. Cost $135.81 Unrealized +5.3%
โ€” Granite Real Estate Investment Trust 0.0%
Value $5.11M Shares 84,577 Est. Cost $57.22 Unrealized โ€”
VITL VITAL FARMS INC 0.0%
Value $5.103M Shares 145,496 Est. Cost $21.06 Unrealized +67.8%
JJSF J J SNACK FOODS CORP 0.0%
Value $5.097M Shares 29,613 Est. Cost $137.68 Unrealized +17.4%
EMB iShares JPMorgan USD Emerging Markets Bond ETF 0.0%
Value $5.096M Shares 54,459 Est. Cost $89.31 Unrealized โ€”
ACMR ACM Research Inc 0.0%
Value $5.075M Shares 249,999 Est. Cost $15.77 Unrealized +21.6%
GCMG GROSVENOR HOLDINGS L L C 0.0%
Value $5.072M Shares 448,084 Est. Cost $7.26 Unrealized +40.7%
โ€” Brookfield Corporation 0.0%
Value $5.046M Shares 116,177 Est. Cost $43.21 Unrealized โ€”
SAFE SAFEHOLD INC 0.0%
Value $5.044M Shares 192,313 Est. Cost $23.40 Unrealized โ€”
KRUS Kura Sushi Inc 0.0%
Value $5.025M Shares 62,379 Est. Cost $65.10 Unrealized -2.4%
NTRA NATERA INC 0.0%
Value $5.023M Shares 39,565 Est. Cost $55.71 Unrealized +106.1%
AUB ATLANTIC UN BANKSHARES CORP CO 0.0%
Value $5.004M Shares 132,833 Est. Cost $30.60 Unrealized +15.3%
QLYS Qualys Inc 0.0%
Value $4.983M Shares 38,628 Est. Cost $113.57 Unrealized +16.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.982M Shares 57,602 Est. Cost $58.07 Unrealized +28.6%
NBN NORTHEAST BANK 0.0%
Value $4.974M Shares 64,494 Est. Cost $24.49 Unrealized +177.2%
FOX FOX CORP 0.0%
Value $4.97M Shares 128,048 Est. Cost $31.65 Unrealized +12.2%
โ€” DUKE ENERGY CORPORATION 0.0%
Value $4.962M Shares 4,601,000 Est. Cost $1.01 Unrealized โ€”
ABM ABM INDS INC 0.0%
Value $4.94M Shares 93,623 Est. Cost $41.51 Unrealized +23.3%
KURA Kura Oncology Inc 0.0%
Value $4.939M Shares 252,770 Est. Cost $15.46 Unrealized +31.1%
LEN/B LENNAR CORP 0.0%
Value $4.929M Shares 28,501 Est. Cost $90.18 Unrealized +64.8%
BEN FRANKLIN RES INC 0.0%
Value $4.926M Shares 243,558 Est. Cost $20.11 Unrealized -1.9%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $4.922M Shares 88,611 Est. Cost $45.75 Unrealized +11.3%
KTB Kontoor Brands Inc 0.0%
Value $4.922M Shares 60,184 Est. Cost $33.62 Unrealized +112.3%
ARHS ARHAUS INC 0.0%
Value $4.921M Shares 399,766 Est. Cost $12.05 Unrealized +12.1%
OMCL OMNICELL INC 0.0%
Value $4.915M Shares 112,740 Est. Cost $41.72 Unrealized -9.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $4.871M Shares 172,717 Est. Cost $14.85 Unrealized +89.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $4.868M Shares 344,522 Est. Cost $13.90 Unrealized -5.0%
FCF FIRST COMMONWEALTH FINANCIAL CORPORATION 0.0%
Value $4.862M Shares 283,478 Est. Cost $12.35 Unrealized +26.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.852M Shares 36,475 Est. Cost $88.17 Unrealized +43.2%
LEG LEGGETT PLATT INCORPORATED 0.0%
Value $4.846M Shares 355,737 Est. Cost $23.03 Unrealized -45.8%
โ€” SUMMIT MATERIALS INC 0.0%
Value $4.843M Shares 124,073 Est. Cost $35.69 Unrealized โ€”
CALX CALIX INC 0.0%
Value $4.814M Shares 124,113 Est. Cost $41.35 Unrealized -11.1%
SDGR Schrodinger Inc 0.0%
Value $4.812M Shares 259,388 Est. Cost $37.98 Unrealized -45.9%
POWL POWELL INDS INC 0.0%
Value $4.811M Shares 21,674 Est. Cost $53.43 Unrealized +203.6%
MBIN MERCHANTS BANCORP 0.0%
Value $4.81M Shares 106,979 Est. Cost $39.30 Unrealized +11.1%
HSBC HSBC HLDGS PLC 0.0%
Value $4.808M Shares 30,417 Est. Cost $112.65 Unrealized โ€”
HQY HEALTHEQUITY INC 0.0%
Value $4.787M Shares 58,490 Est. Cost $70.21 Unrealized +9.9%
DV DoubleVerify Holdings Inc 0.0%
Value $4.78M Shares 283,872 Est. Cost $25.81 Unrealized -26.1%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $4.774M Shares 172,032 Est. Cost $27.51 Unrealized +0.9%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $4.773M Shares 62,368 Est. Cost $61.13 Unrealized +12.6%
AIOT POWERFLEET INC 0.0%
Value $4.771M Shares 954,205 Est. Cost $4.47 Unrealized +6.2%
CNS COHEN STEERS INC 0.0%
Value $4.765M Shares 49,657 Est. Cost $55.86 Unrealized +46.1%
โ€” AMERICAN SOFTWARE INC 0.0%
Value $4.764M Shares 425,762 Est. Cost $14.12 Unrealized โ€”
GTY GETTY REALTY CORP 0.0%
Value $4.759M Shares 149,613 Est. Cost $29.76 Unrealized โ€”
RXST Rxsight Inc 0.0%
Value $4.744M Shares 95,978 Est. Cost $19.87 Unrealized +157.9%
MCY MERCURY GENERAL CORPORATION 0.0%
Value $4.735M Shares 75,176 Est. Cost $47.06 Unrealized +26.3%
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.0%
Value $4.726M Shares 30,773 Est. Cost $140.18 Unrealized +8.2%
RBA RB Global Inc 0.0%
Value $4.718M Shares 58,609 Est. Cost $63.29 Unrealized +28.2%
NVEC NVE CORP 0.0%
Value $4.707M Shares 58,939 Est. Cost $76.84 Unrealized +3.3%
BANC BANC CALIF INC 0.0%
Value $4.703M Shares 319,249 Est. Cost $12.93 Unrealized +3.4%
XNCR Xencor Inc 0.0%
Value $4.686M Shares 233,025 Est. Cost $26.91 Unrealized -30.3%
SNAP SNAP INC 0.0%
Value $4.682M Shares 436,496 Est. Cost $16.95 Unrealized -32.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.675M Shares 50,023 Est. Cost $64.44 Unrealized +40.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.67M Shares 40,406 Est. Cost $129.82 Unrealized -14.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.663M Shares 210,402 Est. Cost $16.13 Unrealized +25.1%
โ€” FORD MOTOR COMPANY 0.0%
Value $4.66M Shares 4,753,000 Est. Cost $0.98 Unrealized โ€”
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.647M Shares 57,768 Est. Cost $73.75 Unrealized +0.6%
NXE NEXGEN ENERGY LTD 0.0%
Value $4.627M Shares 708,711 Est. Cost $6.38 Unrealized -2.7%
TTC THE TORO COMPANY 0.0%
Value $4.616M Shares 53,225 Est. Cost $94.93 Unrealized -5.3%
โ€” VIMEO INC 0.0%
Value $4.614M Shares 913,618 Est. Cost $3.90 Unrealized โ€”
BEAM Beam Therapeutics Inc 0.0%
Value $4.602M Shares 187,845 Est. Cost $55.88 Unrealized -53.8%
VMI VALMONT INDS INC 0.0%
Value $4.596M Shares 15,850 Est. Cost $242.75 Unrealized +15.4%
HRI HERC HLDGS INC 0.0%
Value $4.592M Shares 28,801 Est. Cost $118.39 Unrealized +16.2%
โ€” ASPEN TECHNOLOGY INC COM 0.0%
Value $4.587M Shares 19,222 Est. Cost $204.48 Unrealized โ€”
BCPC BALCHEM CORP 0.0%
Value $4.584M Shares 26,044 Est. Cost $108.62 Unrealized +55.0%
STNE StoneCo Ltd 0.0%
Value $4.581M Shares 406,873 Est. Cost $11.52 Unrealized โ€”
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $4.574M Shares 12,351 Est. Cost $290.00 Unrealized +15.8%
ASTL ALGOMA STEEL GROUP INC 0.0%
Value $4.574M Shares 446,786 Est. Cost $7.66 Unrealized +17.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $4.553M Shares 242,798 Est. Cost $21.48 Unrealized -8.2%
MLI MUELLER INDS INC 0.0%
Value $4.552M Shares 61,431 Est. Cost $47.81 Unrealized +37.9%
HIFS HINGHAM INSTITUTION FOR SAVINGS THE 0.0%
Value $4.542M Shares 18,669 Est. Cost $201.19 Unrealized +12.8%
โ€” BOOKING HOLDINGS INC 0.0%
Value $4.524M Shares 2,018,000 Est. Cost $2.11 Unrealized โ€”
MAC THE MACERICH COMPANY 0.0%
Value $4.522M Shares 247,957 Est. Cost $16.81 Unrealized โ€”
TMDX TRANSMEDICS GROUP INC 0.0%
Value $4.517M Shares 28,769 Est. Cost $88.98 Unrealized +73.2%
IESC IES HLDGS INC 0.0%
Value $4.512M Shares 22,604 Est. Cost $96.14 Unrealized +68.7%
HCKT HACKETT GROUP INC 0.0%
Value $4.509M Shares 171,647 Est. Cost $23.98 Unrealized +4.6%
EQT EQT CORP 0.0%
Value $4.503M Shares 122,901 Est. Cost $36.05 Unrealized -7.4%
SMBK SmartFinancial Inc 0.0%
Value $4.499M Shares 154,389 Est. Cost $23.61 Unrealized +16.6%
โ€” SpringWorks Therapeutics Inc 0.0%
Value $4.492M Shares 140,193 Est. Cost $43.94 Unrealized โ€”
UTL UNITIL CORP 0.0%
Value $4.475M Shares 73,862 Est. Cost $53.23 Unrealized +9.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4.462M Shares 29,543 Est. Cost $118.08 Unrealized +16.1%
CVNA CARVANA CO 0.0%
Value $4.458M Shares 25,606 Est. Cost $106.30 Unrealized +35.1%
CLS CELESTICA INC 0.0%
Value $4.451M Shares 87,036 Est. Cost $50.44 Unrealized +2.5%
โ€” THE SOUTHERN COMPANY 0.0%
Value $4.445M Shares 3,950,000 Est. Cost $1.01 Unrealized โ€”
POWI POWER INTEGRATIONS INC 0.0%
Value $4.442M Shares 69,278 Est. Cost $67.28 Unrealized -4.1%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $4.441M Shares 10,664 Est. Cost $315.62 Unrealized โ€”
DYN Dyne Therapeutics Inc 0.0%
Value $4.435M Shares 123,464 Est. Cost $16.28 Unrealized +144.4%
MTG MGIC INVESTMENT CORPORATION 0.0%
Value $4.396M Shares 171,721 Est. Cost $14.88 Unrealized +61.9%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $4.389M Shares 113,253 Est. Cost $32.85 Unrealized +11.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $4.385M Shares 86,541 Est. Cost $52.56 Unrealized +6.9%
HCC WARRIOR MET COAL INC 0.0%
Value $4.372M Shares 68,414 Est. Cost $26.47 Unrealized +134.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $4.364M Shares 51,571 Est. Cost $92.21 Unrealized -3.8%
IVV ISHARES TR SANDP 500 INDEX 0.0%
Value $4.359M Shares 7,557 Est. Cost $554.84 Unrealized โ€”
HRL HORMEL FOODS CORP 0.0%
Value $4.351M Shares 137,247 Est. Cost $37.50 Unrealized -19.6%
QTRX Quanterix Corp 0.0%
Value $4.344M Shares 335,161 Est. Cost $16.00 Unrealized -16.5%
MYRG MYR GROUP INC 0.0%
Value $4.342M Shares 42,474 Est. Cost $85.32 Unrealized +33.0%
RGCO RGC RES INC 0.0%
Value $4.322M Shares 191,506 Est. Cost $22.62 Unrealized -7.7%
MEOH METHANEX CORPORATION 0.0%
Value $4.32M Shares 104,438 Est. Cost $38.59 Unrealized +15.9%
โ€” ZIMVIE INC 0.0%
Value $4.312M Shares 271,704 Est. Cost $13.78 Unrealized โ€”
LBRT LIBERTY ENERGY INC 0.0%
Value $4.299M Shares 225,193 Est. Cost $18.29 Unrealized +12.9%
UNF UNIFIRST CORP MASS 0.0%
Value $4.28M Shares 21,547 Est. Cost $176.10 Unrealized +3.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.273M Shares 84,870 Est. Cost $40.53 Unrealized -1.6%
โ€” ALLETE INC 0.0%
Value $4.273M Shares 66,561 Est. Cost $65.03 Unrealized โ€”
ATAT Atour Lifestyle Holdings Ltd 0.0%
Value $4.263M Shares 164,344 Est. Cost $21.23 Unrealized โ€”
UMH UMH PROPERTIES INC 0.0%
Value $4.258M Shares 216,449 Est. Cost $14.84 Unrealized โ€”
BWIN THE BALDWIN INSURANCE GROUP INC 0.0%
Value $4.247M Shares 85,288 Est. Cost $43.47 Unrealized +0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.241M Shares 42,734 Est. Cost $108.51 Unrealized -6.8%
ABCB AMERIS BANCORP 0.0%
Value $4.23M Shares 67,807 Est. Cost $45.67 Unrealized +25.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.222M Shares 137,958 Est. Cost $27.97 Unrealized +17.7%
LC LENDINGCLUB CORP COM NEW 0.0%
Value $4.212M Shares 368,503 Est. Cost $8.96 Unrealized +19.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $4.212M Shares 378,435 Est. Cost $9.89 Unrealized โ€”
CNNE CANNAE HLDGS INC COM 0.0%
Value $4.195M Shares 220,109 Est. Cost $20.96 Unrealized -12.0%
SPY SPDR TR UNIT SER 1 0.0%
Value $4.177M Shares 7,281 Est. Cost $498.86 Unrealized โ€”
PSFE Paysafe Limited 0.0%
Value $4.165M Shares 185,697 Est. Cost $12.79 Unrealized +62.3%
โ€” AVID BIOSERVICES INC 0.0%
Value $4.127M Shares 362,623 Est. Cost $11.38 Unrealized โ€”
BJ BJ S WHOLESALE CLUB HOLDINGS INC 0.0%
Value $4.121M Shares 49,970 Est. Cost $67.90 Unrealized +24.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.106M Shares 266,939 Est. Cost $16.31 Unrealized +2.3%
TCBK TRICO BANCSHARES 0.0%
Value $4.105M Shares 96,245 Est. Cost $36.67 Unrealized +17.6%
PLXS PLEXUS CORP 0.0%
Value $4.089M Shares 29,912 Est. Cost $59.80 Unrealized +102.9%
HVT HAVERTY FURNITURE COMPANIES INC 0.0%
Value $4.088M Shares 148,834 Est. Cost $29.22 Unrealized -8.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4.079M Shares 198,510 Est. Cost $47.62 Unrealized -51.6%
THR THERMON GROUP HLDGS INC 0.0%
Value $4.074M Shares 136,524 Est. Cost $18.89 Unrealized +59.6%
BEP Brookfield Corporation 0.0%
Value $4.073M Shares 144,253 Est. Cost $34.72 Unrealized โ€”
DNOW DNOW INC 0.0%
Value $4.07M Shares 314,806 Est. Cost $11.37 Unrealized +16.3%
RDN RADIAN GROUP INC 0.0%
Value $4.066M Shares 117,214 Est. Cost $18.89 Unrealized +75.8%
BKU BANKUNITED INC 0.0%
Value $4.066M Shares 111,575 Est. Cost $26.78 Unrealized +26.1%
EMN EASTMAN CHEM CO 0.0%
Value $4.058M Shares 36,245 Est. Cost $89.60 Unrealized +5.1%
SG Sweetgreen Inc 0.0%
Value $4.053M Shares 114,341 Est. Cost $29.95 Unrealized +1.4%
ATRC ATRICURE INC 0.0%
Value $4.05M Shares 144,437 Est. Cost $24.65 Unrealized -0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $4.042M Shares 38,563 Est. Cost $52.47 Unrealized +87.6%
PK PARK HOTELS RESORTS INC 0.0%
Value $4.037M Shares 286,190 Est. Cost $14.85 Unrealized โ€”
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.033M Shares 52,216 Est. Cost $70.50 Unrealized +8.1%
BZH BEAZER HOMES USA INC 0.0%
Value $4.022M Shares 117,694 Est. Cost $21.81 Unrealized +41.1%
COCO THE VITA COCO COMPANY INC 0.0%
Value $4.018M Shares 141,929 Est. Cost $26.36 Unrealized +0.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.013M Shares 29,677 Est. Cost $113.29 Unrealized +21.2%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $3.981M Shares 280,335 Est. Cost $15.25 Unrealized -15.9%
โ€” VISTA OUTDOOR INC 0.0%
Value $3.98M Shares 101,590 Est. Cost $23.63 Unrealized โ€”
JSPR Jasper Therapeutics Inc 0.0%
Value $3.979M Shares 211,526 Est. Cost $20.29 Unrealized -1.9%
MEC MAYVILLE ENGINEERING CO INC CO 0.0%
Value $3.978M Shares 188,729 Est. Cost $13.64 Unrealized +37.2%
MSM MSC INDL DIRECT INC 0.0%
Value $3.976M Shares 46,204 Est. Cost $86.51 Unrealized -5.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $3.971M Shares 77,701 Est. Cost $42.64 Unrealized +20.9%
BRC BRADY CORPORATION 0.0%
Value $3.954M Shares 51,592 Est. Cost $42.24 Unrealized +65.1%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $3.946M Shares 106,120 Est. Cost $39.39 Unrealized -10.3%
DLTR DOLLAR TREE INC 0.0%
Value $3.941M Shares 56,034 Est. Cost $129.60 Unrealized -29.6%
OLLI OLLIE S BARGAIN OUTLET HOLDINGS INC 0.0%
Value $3.938M Shares 40,515 Est. Cost $72.51 Unrealized +33.0%
TDW TIDEWATER INC 0.0%
Value $3.927M Shares 54,706 Est. Cost $62.67 Unrealized +39.0%
โ€” EXPEDIA GROUP INC 0.0%
Value $3.925M Shares 4,113,000 Est. Cost $0.88 Unrealized โ€”
WPC W P CAREY INC 0.0%
Value $3.914M Shares 62,799 Est. Cost $72.54 Unrealized โ€”
DY DYCOM INDS INC 0.0%
Value $3.913M Shares 19,852 Est. Cost $96.76 Unrealized +86.5%
ANF ABERCROMBIE FITCH CO 0.0%
Value $3.912M Shares 27,962 Est. Cost $29.18 Unrealized +421.4%
โ€” Intra Cellular Therapies Inc 0.0%
Value $3.902M Shares 53,323 Est. Cost $67.48 Unrealized โ€”
VRRM VERRA MOBILITY CORP COM 0.0%
Value $3.898M Shares 140,166 Est. Cost $22.46 Unrealized +25.0%
CAE CAE INC 0.0%
Value $3.884M Shares 206,911 Est. Cost $24.02 Unrealized -25.4%
VSCO VICTORIA S SECRET CO 0.0%
Value $3.881M Shares 151,001 Est. Cost $21.16 Unrealized +0.1%
GSM FERROGLOBE PLC 0.0%
Value $3.867M Shares 833,465 Est. Cost $4.77 Unrealized -0.5%
SITM SiTime Corp 0.0%
Value $3.856M Shares 22,481 Est. Cost $110.35 Unrealized +29.7%
โ€” UBER TECHNOLOGIES INC 0.0%
Value $3.855M Shares 3,488,000 Est. Cost $1.10 Unrealized โ€”
BTG B2GOLD CORP 0.0%
Value $3.854M Shares 1,213,503 Est. Cost $3.00 Unrealized -6.8%
MNKD MANNKIND CORP 0.0%
Value $3.851M Shares 612,222 Est. Cost $5.75 Unrealized +0.0%
SHOO STEVEN MADDEN LTD 0.0%
Value $3.841M Shares 78,402 Est. Cost $38.31 Unrealized +11.8%
MTUS METALLUS INC 0.0%
Value $3.832M Shares 258,378 Est. Cost $16.58 Unrealized +8.5%
MITK MITEK SYS INC 0.0%
Value $3.83M Shares 441,701 Est. Cost $13.70 Unrealized -26.1%
TGLS Energy Holding Corp 0.0%
Value $3.824M Shares 55,698 Est. Cost $51.34 Unrealized +12.1%
SN Sharkninja Inc 0.0%
Value $3.816M Shares 35,102 Est. Cost $39.02 Unrealized +122.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.81M Shares 48,616 Est. Cost $55.35 Unrealized +26.6%
MSGE Madison Square Garden Entertainment Corp 0.0%
Value $3.798M Shares 89,300 Est. Cost $35.31 Unrealized +10.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $3.796M Shares 150,319 Est. Cost $18.01 Unrealized +24.9%
AGNC AGNC INVESTMENT CORP 0.0%
Value $3.78M Shares 361,316 Est. Cost $9.79 Unrealized โ€”
TPG TPG GP A LLC 0.0%
Value $3.775M Shares 65,578 Est. Cost $30.69 Unrealized +60.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $3.774M Shares 52,043 Est. Cost $68.15 Unrealized +6.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $3.769M Shares 257,635 Est. Cost $11.46 Unrealized +24.3%
MRX AMPHITRYON LIMITED 0.0%
Value $3.757M Shares 159,075 Est. Cost $20.67 Unrealized +5.3%
SRI STONERIDGE INC 0.0%
Value $3.756M Shares 335,677 Est. Cost $19.28 Unrealized -26.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.752M Shares 24,028 Est. Cost $91.66 Unrealized +52.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $3.752M Shares 206,699 Est. Cost $33.41 Unrealized โ€”
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value $3.748M Shares 230,535 Est. Cost $13.53 Unrealized +26.7%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $3.746M Shares 169,257 Est. Cost $20.11 Unrealized +4.1%
โ€” PPL CORPORATION 0.0%
Value $3.745M Shares 3,525,000 Est. Cost $0.96 Unrealized โ€”
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $3.734M Shares 117,445 Est. Cost $30.74 Unrealized -4.7%
BCE BCE INC 0.0%
Value $3.716M Shares 106,513 Est. Cost $33.92 Unrealized -10.3%
โ€” TREEHOUSE FOODS INC 0.0%
Value $3.707M Shares 88,314 Est. Cost $44.45 Unrealized โ€”
โ€” VENTAS INC 0.0%
Value $3.688M Shares 3,000,000 Est. Cost $1.09 Unrealized โ€”
PPTA Perpetua Resources Corp 0.0%
Value $3.687M Shares 394,385 Est. Cost $3.59 Unrealized +107.0%
โ€” SOUTH ST CORP COM 0.0%
Value $3.686M Shares 37,931 Est. Cost $73.83 Unrealized โ€”
WGO WINNEBAGO INDS INC 0.0%
Value $3.686M Shares 63,427 Est. Cost $59.36 Unrealized -3.5%
โ€” DENNY S CORPORATION 0.0%
Value $3.678M Shares 570,207 Est. Cost $7.35 Unrealized โ€”
ACIW ACI WORLDWIDE INC 0.0%
Value $3.664M Shares 71,984 Est. Cost $33.42 Unrealized +36.8%
DQ Daqo New Energy Corp 0.0%
Value $3.662M Shares 179,840 Est. Cost $21.32 Unrealized โ€”
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.662M Shares 33,738 Est. Cost $98.37 Unrealized +6.0%
MMS MAXIMUS INC 0.0%
Value $3.656M Shares 39,245 Est. Cost $72.37 Unrealized +23.5%
โ€” OUTFRONT MEDIA INC 0.0%
Value $3.643M Shares 198,193 Est. Cost $16.25 Unrealized โ€”
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $3.632M Shares 181,621 Est. Cost $31.84 Unrealized -26.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.629M Shares 53,870 Est. Cost $42.93 Unrealized +33.3%
ADT Apollo Investment Fund VIII LP 0.0%
Value $3.608M Shares 499,087 Est. Cost $6.39 Unrealized +10.3%
MLKN MILLERKNOLL INC 0.0%
Value $3.605M Shares 145,580 Est. Cost $29.43 Unrealized -10.4%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $3.595M Shares 623,016 Est. Cost $5.69 Unrealized +35.3%
PAGS UNIVERSO ONLINE S A 0.0%
Value $3.591M Shares 406,912 Est. Cost $11.60 Unrealized -0.3%
CLF CLEVELAND CLIFFS INC 0.0%
Value $3.573M Shares 279,795 Est. Cost $18.47 Unrealized -26.5%
โ€” FOOT LOCKER INC 0.0%
Value $3.572M Shares 138,221 Est. Cost $28.18 Unrealized โ€”
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $3.571M Shares 52,526 Est. Cost $62.57 Unrealized โ€”
CUBI Customers Bancorp Inc 0.0%
Value $3.565M Shares 76,744 Est. Cost $23.03 Unrealized +126.0%
ESQ Esquire Financial Holdings Inc 0.0%
Value $3.565M Shares 54,662 Est. Cost $41.23 Unrealized +38.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.532M Shares 15,831 Est. Cost $99.49 Unrealized +102.6%
ST SENSATA TECHNOLOGIES HLDNG PLC 0.0%
Value $3.518M Shares 98,112 Est. Cost $41.18 Unrealized -9.6%
VEON VEON Ltd 0.0%
Value $3.507M Shares 115,296 Est. Cost $19.66 Unrealized โ€”
PRIM PRIMORIS SERVICES CORPORATION 0.0%
Value $3.5M Shares 60,260 Est. Cost $26.24 Unrealized +103.3%
RNST Renasant Corporation 0.0%
Value $3.492M Shares 107,451 Est. Cost $31.69 Unrealized +4.8%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $3.491M Shares 89,712 Est. Cost $33.23 Unrealized +9.1%
CGNX COGNEX CORP 0.0%
Value $3.485M Shares 86,049 Est. Cost $52.15 Unrealized -19.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.48M Shares 42,057 Est. Cost $56.70 Unrealized +35.9%
ICFI ICF INTERNATIONAL INC 0.0%
Value $3.477M Shares 20,847 Est. Cost $92.95 Unrealized +65.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $3.476M Shares 79,262 Est. Cost $25.46 Unrealized +60.3%
โ€” RADIUS RECYCLING INC 0.0%
Value $3.475M Shares 187,433 Est. Cost $26.97 Unrealized โ€”
CBT CABOT CORP 0.0%
Value $3.47M Shares 31,046 Est. Cost $71.64 Unrealized +34.9%
CPRX CATALYST PHARM PARTNERS INC 0.0%
Value $3.455M Shares 173,788 Est. Cost $9.13 Unrealized +103.1%
โ€” ASSECO POLAND SPOLKA AKCYJNA 0.0%
Value $3.449M Shares 92,545 Est. Cost $27.96 Unrealized โ€”
ASTE ASTEC INDS INC 0.0%
Value $3.444M Shares 107,838 Est. Cost $35.96 Unrealized -12.2%
FTDR FRONTDOOR INC 0.0%
Value $3.44M Shares 71,683 Est. Cost $28.98 Unrealized +49.7%
PGNY Progyny Inc 0.0%
Value $3.43M Shares 204,673 Est. Cost $36.55 Unrealized -34.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.416M Shares 109,547 Est. Cost $30.54 Unrealized +2.2%
โ€” TWO HARBORS INVESTMENT CORP 0.0%
Value $3.409M Shares 3,415,000 Est. Cost $0.99 Unrealized โ€”
OZK BANK OZK 0.0%
Value $3.409M Shares 79,330 Est. Cost $29.20 Unrealized +37.4%
WFRD WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY 0.0%
Value $3.404M Shares 40,078 Est. Cost $88.67 Unrealized +21.5%
VYX NCR VOYIX CORPORATION 0.0%
Value $3.403M Shares 250,758 Est. Cost $16.58 Unrealized -19.4%
ONEW OneWater Marine Inc 0.0%
Value $3.4M Shares 142,190 Est. Cost $28.14 Unrealized -12.8%
MTDR MATADOR RES CO 0.0%
Value $3.398M Shares 68,757 Est. Cost $47.56 Unrealized +18.4%
AORT ARTIVION INC 0.0%
Value $3.398M Shares 127,640 Est. Cost $23.61 Unrealized +10.1%
FINV FinVolution Group 0.0%
Value $3.393M Shares 557,439 Est. Cost $5.14 Unrealized โ€”
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $3.389M Shares 638,270 Est. Cost $4.75 Unrealized -3.5%
CGAU Centerra Gold Inc 0.0%
Value $3.387M Shares 471,213 Est. Cost $6.08 Unrealized +9.9%
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value $3.381M Shares 18,854 Est. Cost $134.87 Unrealized โ€”
COIN COINBASE GLOBAL INC 0.0%
Value $3.377M Shares 18,952 Est. Cost $106.45 Unrealized +88.2%
UTMD UTAH MED PRODS INC 0.0%
Value $3.377M Shares 50,466 Est. Cost $82.95 Unrealized -18.2%
โ€” PEGASYSTEMS INC 0.0%
Value $3.368M Shares 3,433,000 Est. Cost $0.98 Unrealized โ€”
CELH CELSIUS HOLDINGS INC 0.0%
Value $3.367M Shares 107,362 Est. Cost $51.86 Unrealized -19.0%
SNOW SNOWFLAKE INC 0.0%
Value $3.352M Shares 29,208 Est. Cost $191.30 Unrealized -35.7%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $3.346M Shares 94,809 Est. Cost $20.02 Unrealized +58.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $3.343M Shares 153,326 Est. Cost $17.82 Unrealized +8.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.337M Shares 145,654 Est. Cost $79.87 Unrealized -69.6%
ZION ZIONS BANCORPORATION 0.0%
Value $3.331M Shares 70,576 Est. Cost $48.97 Unrealized -3.3%
YORW YORK WTR CO 0.0%
Value $3.329M Shares 88,855 Est. Cost $37.93 Unrealized -1.7%
WSC WILLSCOT HOLDINGS CORPORATION 0.0%
Value $3.328M Shares 88,497 Est. Cost $38.70 Unrealized -1.4%
CMRE COSTAMARE INC 0.0%
Value $3.317M Shares 212,636 Est. Cost $11.49 Unrealized +21.0%
VTEX VTEX 0.0%
Value $3.312M Shares 446,110 Est. Cost $6.46 Unrealized +7.7%
โ€” PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.31M Shares 3,580,000 Est. Cost $0.88 Unrealized โ€”
IWM iShares Russell 2000 ETF 0.0%
Value $3.295M Shares 14,917 Est. Cost $178.08 Unrealized โ€”
ITGR INTEGER HLDGS CORP 0.0%
Value $3.292M Shares 25,326 Est. Cost $109.46 Unrealized +11.8%
OBK ORIGIN BANCORP INC 0.0%
Value $3.289M Shares 102,264 Est. Cost $31.47 Unrealized +3.5%
MKSI MKS INSTRUMENT INC 0.0%
Value $3.288M Shares 30,248 Est. Cost $95.48 Unrealized +23.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.285M Shares 52,955 Est. Cost $37.06 Unrealized +39.0%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $3.283M Shares 132,496 Est. Cost $20.95 Unrealized +0.1%
SUNS Sunrise Realty Trust Inc 0.0%
Value $3.275M Shares 227,622 Est. Cost $14.39 Unrealized โ€”
โ€” NV5 GLOBAL INC 0.0%
Value $3.248M Shares 34,747 Est. Cost $82.03 Unrealized โ€”
โ€” MESA LABORATORIES INC 0.0%
Value $3.24M Shares 3,354,000 Est. Cost $0.92 Unrealized โ€”
RDY DR REDDY S LABORATORIES LTD 0.0%
Value $3.236M Shares 40,732 Est. Cost $66.44 Unrealized โ€”
MUSA MURPHY USA INC 0.0%
Value $3.234M Shares 6,559 Est. Cost $298.39 Unrealized +66.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.232M Shares 25,057 Est. Cost $59.23 Unrealized +98.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $3.228M Shares 82,776 Est. Cost $38.35 Unrealized +9.6%
PI IMPINJ INC 0.0%
Value $3.224M Shares 15,098 Est. Cost $169.40 Unrealized +0.1%
IYW iShares US Technology ETF 0.0%
Value $3.208M Shares 21,156 Est. Cost $121.65 Unrealized โ€”
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $3.207M Shares 37,108 Est. Cost $54.83 Unrealized โ€”
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.201M Shares 45,522 Est. Cost $88.66 Unrealized -5.7%
โ€” MR COOPER GROUP INC 0.0%
Value $3.194M Shares 34,648 Est. Cost $30.93 Unrealized โ€”
KMX CarMax Inc 0.0%
Value $3.19M Shares 41,234 Est. Cost $85.37 Unrealized -7.4%
โ€” ALLIANT ENERGY CORPORATION 0.0%
Value $3.184M Shares 3,035,000 Est. Cost $0.99 Unrealized โ€”
BIO BIO RAD LABORATORIES INC 0.0%
Value $3.183M Shares 9,529 Est. Cost $405.13 Unrealized -21.6%
LEVI LEVI STRAUSS CO 0.0%
Value $3.165M Shares 145,227 Est. Cost $14.47 Unrealized +24.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $3.164M Shares 54,483 Est. Cost $45.89 Unrealized +19.2%
EXPI EXP RLTY INTL CORP 0.0%
Value $3.159M Shares 224,175 Est. Cost $14.21 Unrealized -11.7%
SYNA SYNAPTICS INC 0.0%
Value $3.158M Shares 40,700 Est. Cost $76.64 Unrealized +4.6%
CW CURTISS WRIGHT CORPORATION 0.0%
Value $3.139M Shares 9,548 Est. Cost $203.13 Unrealized +45.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.138M Shares 66,389 Est. Cost $47.07 Unrealized +0.8%
SONO SONOS INC 0.0%
Value $3.138M Shares 255,330 Est. Cost $17.86 Unrealized -28.9%
โ€” PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $3.132M Shares 3,205,000 Est. Cost $0.96 Unrealized โ€”
BF/B BROWN FORMAN CORP 0.0%
Value $3.13M Shares 64,096 Est. Cost $54.88 Unrealized -21.2%
DAC DANAOS CORPORATION 0.0%
Value $3.129M Shares 36,315 Est. Cost $63.69 Unrealized +26.5%
MLTX MoonLake Immunotherapeutics 0.0%
Value $3.128M Shares 62,030 Est. Cost $44.42 Unrealized +5.5%
SAM BOSTON BEER INC 0.0%
Value $3.122M Shares 10,798 Est. Cost $351.93 Unrealized -20.8%
GAP GAP INC DEL 0.0%
Value $3.119M Shares 141,500 Est. Cost $14.69 Unrealized +44.5%
ONC Beigene Ltd 0.0%
Value $3.111M Shares 13,856 Est. Cost $224.39 Unrealized โ€”
THRM GENTHERM INC 0.0%
Value $3.108M Shares 66,765 Est. Cost $49.67 Unrealized -0.1%
TALO TALOS ENERGY INC 0.0%
Value $3.103M Shares 299,848 Est. Cost $14.70 Unrealized -22.5%
CLB CORE LABORATORIES INC 0.0%
Value $3.096M Shares 167,084 Est. Cost $19.23 Unrealized +4.0%
BRBR BELLRING BRANDS INC 0.0%
Value $3.095M Shares 50,978 Est. Cost $40.89 Unrealized +35.6%
SVCO Silvaco Group Inc 0.0%
Value $3.09M Shares 216,113 Est. Cost $18.21 Unrealized -9.2%
IE Ivanhoe Electric Inc 0.0%
Value $3.07M Shares 362,937 Est. Cost $8.43 Unrealized -0.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $3.07M Shares 90,511 Est. Cost $31.92 Unrealized 0.0%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value $3.07M Shares 273,835 Est. Cost $17.07 Unrealized -33.9%
โ€” SMART GLOBAL HLDGS INC 0.0%
Value $3.066M Shares 146,364 Est. Cost $24.50 Unrealized โ€”
RRX Regal Rexnord Corporation 0.0%
Value $3.064M Shares 18,472 Est. Cost $128.56 Unrealized +20.1%
GRC GORMAN RUPP CO 0.0%
Value $3.061M Shares 78,597 Est. Cost $28.22 Unrealized +36.0%
RIO RIO TINTO PLC 0.0%
Value $3.06M Shares 43,002 Est. Cost $69.75 Unrealized โ€”
NTB BANK OF NT BUTTERFIELDNSON L 0.0%
Value $3.055M Shares 82,834 Est. Cost $28.73 Unrealized +22.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $3.047M Shares 207,557 Est. Cost $12.53 Unrealized +0.0%
โ€” GUARDANT HEALTH INC 0.0%
Value $3.045M Shares 3,799,000 Est. Cost $0.77 Unrealized โ€”
BANR BANNER CORP 0.0%
Value $3.041M Shares 51,051 Est. Cost $45.58 Unrealized +18.0%
CNDT CONDUENT INC 0.0%
Value $3.039M Shares 754,165 Est. Cost $3.42 Unrealized +7.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $3.029M Shares 134,034 Est. Cost $18.68 Unrealized โ€”
โ€” SEA LIMITED 0.0%
Value $3.029M Shares 3,348,000 Est. Cost $0.83 Unrealized โ€”
GPRE GREEN PLAINS INC 0.0%
Value $3.028M Shares 223,610 Est. Cost $24.77 Unrealized -40.9%
BELFB BEL FUSE INC 0.0%
Value $3.015M Shares 38,402 Est. Cost $61.99 Unrealized +9.3%
IPAR INTER PARFUMS INC 0.0%
Value $3.01M Shares 23,250 Est. Cost $96.19 Unrealized +30.0%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $3.009M Shares 449,123 Est. Cost $12.53 Unrealized -48.3%
โ€” BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $2.997M Shares 3,124,000 Est. Cost $0.91 Unrealized โ€”
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $2.981M Shares 221,837 Est. Cost $18.21 Unrealized -19.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.97M Shares 38,807 Est. Cost $70.33 Unrealized +2.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.969M Shares 111,785 Est. Cost $21.69 Unrealized โ€”
DIOD DIODES INC 0.0%
Value $2.958M Shares 46,158 Est. Cost $67.12 Unrealized +3.2%
MYE MYERS INDS INC 0.0%
Value $2.956M Shares 213,911 Est. Cost $16.29 Unrealized -17.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.951M Shares 101,491 Est. Cost $26.58 Unrealized +8.0%
โ€” PETIQ INC 0.0%
Value $2.943M Shares 95,633 Est. Cost $20.55 Unrealized โ€”
HAE HAEMONETICS CORP 0.0%
Value $2.942M Shares 36,600 Est. Cost $73.66 Unrealized +9.7%
โ€” CATALENT INC 0.0%
Value $2.918M Shares 48,261 Est. Cost $56.84 Unrealized โ€”
AWR AMERICAN STATES WATER COMPANY 0.0%
Value $2.913M Shares 34,970 Est. Cost $66.02 Unrealized +18.1%
ZS ZSCALER INC 0.0%
Value $2.911M Shares 17,008 Est. Cost $177.96 Unrealized +2.6%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $2.902M Shares 184,384 Est. Cost $12.89 Unrealized +12.4%
CDRE CADRE HLDGS INC 0.0%
Value $2.894M Shares 76,252 Est. Cost $24.08 Unrealized +45.7%
EWC ISHARES INC MSCI CDA INDEX 0.0%
Value $2.893M Shares 69,676 Est. Cost $35.72 Unrealized โ€”
RH RH 0.0%
Value $2.892M Shares 8,646 Est. Cost $265.46 Unrealized +3.7%
โ€” GUARANTY BANCSHARES INC 0.0%
Value $2.891M Shares 84,081 Est. Cost $32.29 Unrealized โ€”
KLTR Kaltura Inc 0.0%
Value $2.88M Shares 2,118,010 Est. Cost $1.59 Unrealized -22.4%
UMBF UMB Financial Corporation 0.0%
Value $2.877M Shares 27,371 Est. Cost $73.24 Unrealized +33.1%
โ€” PACIRA BIOSCIENCES INC 0.0%
Value $2.877M Shares 3,006,000 Est. Cost $0.94 Unrealized โ€”
BTU PEABODY ENERGY CORP NEW 0.0%
Value $2.871M Shares 108,188 Est. Cost $14.77 Unrealized +51.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.869M Shares 184,731 Est. Cost $11.48 Unrealized +32.4%
SOLV SOLVENTUM CORP 0.0%
Value $2.862M Shares 41,317 Est. Cost $60.70 Unrealized -0.9%
HIMS Hims Hers Health Inc 0.0%
Value $2.852M Shares 154,808 Est. Cost $10.74 Unrealized +66.8%
โ€” HAEMONETICS CORPORATION 0.0%
Value $2.841M Shares 3,061,000 Est. Cost $0.87 Unrealized โ€”
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $2.84M Shares 53,738 Est. Cost $21.04 Unrealized +21.2%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $2.836M Shares 253,008 Est. Cost $13.47 Unrealized -13.2%
KYMR Kymera Therapeutics Inc 0.0%
Value $2.83M Shares 59,783 Est. Cost $24.37 Unrealized +81.2%
BLND BLEND LABS INC 0.0%
Value $2.821M Shares 752,315 Est. Cost $3.31 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value $2.817M Shares 240,590 Est. Cost $12.27 Unrealized -14.8%
OSCR OSCAR HEALTH INC 0.0%
Value $2.816M Shares 132,753 Est. Cost $17.99 Unrealized +0.1%
UPBD UPBOUND GROUP INC 0.0%
Value $2.812M Shares 87,914 Est. Cost $31.62 Unrealized +1.7%
โ€” FIRST MAJESTIC SILVER CORP 0.0%
Value $2.801M Shares 3,187,000 Est. Cost $0.76 Unrealized โ€”
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value $2.799M Shares 40,529 Est. Cost $60.93 Unrealized +5.3%
PBF PBF ENERGY INC 0.0%
Value $2.797M Shares 90,358 Est. Cost $37.02 Unrealized -1.9%
AMX America Movil S A B de C V 0.0%
Value $2.795M Shares 170,862 Est. Cost $17.62 Unrealized โ€”
โ€” OSISKO GOLD ROYALTIES LTD 0.0%
Value $2.792M Shares 150,671 Est. Cost $13.69 Unrealized โ€”
MSA MSA SAFETY INC 0.0%
Value $2.763M Shares 15,578 Est. Cost $174.78 Unrealized +4.0%
NEU NEWMARKET CORP 0.0%
Value $2.756M Shares 4,993 Est. Cost $373.51 Unrealized +43.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.754M Shares 152,846 Est. Cost $12.69 Unrealized โ€”
LOAR Loar Holdings Inc 0.0%
Value $2.751M Shares 36,879 Est. Cost $60.01 Unrealized +10.6%
APA APA CORPORATION 0.0%
Value $2.751M Shares 112,446 Est. Cost $29.37 Unrealized -10.3%
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value $2.744M Shares 47,598 Est. Cost $43.24 Unrealized โ€”
PRAA PRA GROUP INC 0.0%
Value $2.729M Shares 122,059 Est. Cost $24.97 Unrealized -10.8%
BXC BLUELINX HLDGS INC 0.0%
Value $2.725M Shares 25,845 Est. Cost $100.93 Unrealized +1.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.724M Shares 53,237 Est. Cost $37.40 Unrealized +36.0%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $2.723M Shares 147,307 Est. Cost $19.39 Unrealized -3.6%
OSK OSHKOSH CORPORATION 0.0%
Value $2.717M Shares 27,112 Est. Cost $86.54 Unrealized +17.2%
BSY BENTLEY SYS INC 0.0%
Value $2.714M Shares 53,412 Est. Cost $50.87 Unrealized -4.0%
BW BABCOCK WILCOX ENTERPRISES INC 0.0%
Value $2.712M Shares 1,329,212 Est. Cost $1.68 Unrealized -15.3%
VEU Vanguard FTSE All World ex US Index Fund Investor Shares 0.0%
Value $2.705M Shares 42,936 Est. Cost $51.17 Unrealized โ€”
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.703M Shares 45,212 Est. Cost $39.60 Unrealized +49.6%
โ€” POTBELLY CORP 0.0%
Value $2.703M Shares 324,066 Est. Cost $9.50 Unrealized โ€”
PBR/A Republica Federativa do Brasil 0.0%
Value $2.701M Shares 204,745 Est. Cost $11.72 Unrealized โ€”
RMAX RE MAX HLDGS INC 0.0%
Value $2.7M Shares 216,876 Est. Cost $10.77 Unrealized -4.1%
โ€” PREMIER FINANCIAL CORP 0.0%
Value $2.696M Shares 114,831 Est. Cost $16.65 Unrealized โ€”
โ€” TELADOC HEALTH INC 0.0%
Value $2.675M Shares 3,079,000 Est. Cost $0.83 Unrealized โ€”
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $2.67M Shares 105,392 Est. Cost $28.01 Unrealized โ€”
FIVE FIVE BELOW INC 0.0%
Value $2.667M Shares 30,181 Est. Cost $151.79 Unrealized -44.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.662M Shares 69,473 Est. Cost $28.52 Unrealized +42.5%
โ€” ENVESTNET INC 0.0%
Value $2.655M Shares 42,405 Est. Cost $53.16 Unrealized โ€”
UE URBAN EDGE PPTYS 0.0%
Value $2.653M Shares 124,051 Est. Cost $13.63 Unrealized โ€”
GLNG GOLAR LNG LIMITED 0.0%
Value $2.653M Shares 72,165 Est. Cost $21.33 Unrealized +50.9%
ORI OLD REP INTL CORP 0.0%
Value $2.65M Shares 74,806 Est. Cost $20.41 Unrealized +42.0%
NVST ENVISTA HLDGS CORP 0.0%
Value $2.648M Shares 134,006 Est. Cost $22.87 Unrealized -23.9%
MNDY Monday Com Ltd 0.0%
Value $2.643M Shares 9,516 Est. Cost $228.89 Unrealized +8.2%
RIG Transocean Ltd 0.0%
Value $2.639M Shares 620,818 Est. Cost $5.32 Unrealized -7.2%
โ€” MARA HOLDINGS INC 0.0%
Value $2.63M Shares 2,952,000 Est. Cost $0.88 Unrealized โ€”
GTLB GitLab Inc 0.0%
Value $2.625M Shares 50,923 Est. Cost $60.58 Unrealized -17.5%
CNA CNA FINL CORP 0.0%
Value $2.624M Shares 53,621 Est. Cost $33.86 Unrealized +31.6%
TPC TUTOR PERINI CORP 0.0%
Value $2.621M Shares 96,505 Est. Cost $14.34 Unrealized +59.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.608M Shares 225,001 Est. Cost $14.27 Unrealized -33.9%
OFIX ORTHOFIX MED INC 0.0%
Value $2.597M Shares 166,244 Est. Cost $17.57 Unrealized -8.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $2.585M Shares 230,153 Est. Cost $8.82 Unrealized +20.5%
EZPW MS PAWN LIMITED PARTNERSHIP 0.0%
Value $2.575M Shares 229,663 Est. Cost $7.20 Unrealized +51.8%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $2.574M Shares 188,869 Est. Cost $12.88 Unrealized โ€”
CARG CARGURUS INC 0.0%
Value $2.573M Shares 85,671 Est. Cost $25.16 Unrealized +7.1%
CHWY CHEWY INC 0.0%
Value $2.572M Shares 86,113 Est. Cost $39.39 Unrealized -32.3%
WS WORTHINGTON STEEL INC 0.0%
Value $2.563M Shares 75,354 Est. Cost $29.67 Unrealized +15.8%
โ€” BANDWIDTH INC 0.0%
Value $2.554M Shares 3,275,000 Est. Cost $0.74 Unrealized โ€”
RLGT RADIANT LOGISTICS INC 0.0%
Value $2.551M Shares 396,711 Est. Cost $5.51 Unrealized +10.4%
CBNK CAPITAL BANCORP INC 0.0%
Value $2.547M Shares 99,075 Est. Cost $21.00 Unrealized +12.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $2.545M Shares 281,157 Est. Cost $9.55 Unrealized -14.9%
WTI W N T OFFSHORE INC 0.0%
Value $2.543M Shares 1,182,623 Est. Cost $3.50 Unrealized -36.5%
โ€” WILLIAM PENN BANCORPORATION 0.0%
Value $2.536M Shares 207,050 Est. Cost $11.14 Unrealized โ€”
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value $2.536M Shares 65,860 Est. Cost $21.79 Unrealized +56.6%
ASLE AerSale Corp 0.0%
Value $2.535M Shares 501,995 Est. Cost $13.69 Unrealized -57.8%
โ€” AIR TRANSPORT SERVICES GROUP INC 0.0%
Value $2.531M Shares 2,681,000 Est. Cost $0.94 Unrealized โ€”
CRMT AMERICA S CAR MART INC 0.0%
Value $2.531M Shares 60,371 Est. Cost $82.42 Unrealized -29.6%
NAK Northern Dynasty Minerals Ltd 0.0%
Value $2.524M Shares 7,623,449 Est. Cost $0.85 Unrealized -58.6%
CNX CNX RESOURCES CORPORATION 0.0%
Value $2.524M Shares 77,551 Est. Cost $18.62 Unrealized +44.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $2.516M Shares 210,728 Est. Cost $12.13 Unrealized +2.5%
OKTA OKTA INC 0.0%
Value $2.509M Shares 33,748 Est. Cost $88.99 Unrealized -1.8%
RSVR RESERVOIR MEDIA INC 0.0%
Value $2.507M Shares 309,090 Est. Cost $6.46 Unrealized +18.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $2.503M Shares 73,053 Est. Cost $18.76 Unrealized +80.4%
HEI/A HEICO CORP NEW 0.0%
Value $2.503M Shares 12,282 Est. Cost $132.61 Unrealized +42.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2.496M Shares 77,391 Est. Cost $28.49 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $2.495M Shares 17,230 Est. Cost $103.74 Unrealized +31.5%
SHY iShares 1 3 Year Treasury Bond ETF 0.0%
Value $2.494M Shares 30,000 Est. Cost $81.09 Unrealized โ€”
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.49M Shares 6,500 Est. Cost $209.90 Unrealized +63.7%
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value $2.488M Shares 1,405,600 Est. Cost $1.77 Unrealized โ€”
ONTO ONTO INNOVATION INC 0.0%
Value $2.487M Shares 11,982 Est. Cost $124.00 Unrealized +62.8%
KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC 0.0%
Value $2.487M Shares 106,719 Est. Cost $21.56 Unrealized +0.3%
H HYATT HOTELS CORP 0.0%
Value $2.486M Shares 16,264 Est. Cost $97.84 Unrealized +50.0%
โ€” ARCH RESOURCES INC 0.0%
Value $2.473M Shares 17,897 Est. Cost $96.17 Unrealized โ€”
TME Tencent Holdings Limited 0.0%
Value $2.471M Shares 205,077 Est. Cost $12.16 Unrealized โ€”
APLE Apple Hospitality REIT Inc 0.0%
Value $2.466M Shares 166,084 Est. Cost $15.00 Unrealized โ€”
REX REX AMERICAN RESOURCES CORPORATION 0.0%
Value $2.461M Shares 53,168 Est. Cost $17.30 Unrealized +31.7%
SHAK SHAKE SHACK INC 0.0%
Value $2.453M Shares 23,764 Est. Cost $95.64 Unrealized +0.7%
TRNS TRANSCAT INC 0.0%
Value $2.448M Shares 20,271 Est. Cost $89.54 Unrealized +38.8%
PHR PHREESIA INC COM 0.0%
Value $2.447M Shares 107,392 Est. Cost $23.22 Unrealized +0.9%
ALIT ALIGHT INC 0.0%
Value $2.434M Shares 328,863 Est. Cost $8.07 Unrealized -15.0%
GT GOODYEAR TIRE AND RUBR CO 0.0%
Value $2.432M Shares 274,874 Est. Cost $15.59 Unrealized -39.4%
EVER EverQuote Inc 0.0%
Value $2.43M Shares 115,218 Est. Cost $15.13 Unrealized +51.0%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $2.428M Shares 230,801 Est. Cost $13.72 Unrealized -25.7%
WLDN WILLDAN GROUP INC 0.0%
Value $2.423M Shares 59,174 Est. Cost $35.93 Unrealized +0.0%
BMA BANCO MACRO S A 0.0%
Value $2.423M Shares 38,159 Est. Cost $60.46 Unrealized โ€”
โ€” TRUECAR INC 0.0%
Value $2.42M Shares 701,342 Est. Cost $2.75 Unrealized โ€”
GNTX GENTEX CORP 0.0%
Value $2.418M Shares 81,453 Est. Cost $30.74 Unrealized +1.0%
HAS Hasbro Inc 0.0%
Value $2.418M Shares 33,438 Est. Cost $60.97 Unrealized +0.7%
โ€” Upstart Holdings Inc 0.0%
Value $2.413M Shares 2,716,000 Est. Cost $0.89 Unrealized โ€”
PLAB PHOTRONICS INC 0.0%
Value $2.402M Shares 97,014 Est. Cost $24.73 Unrealized -2.2%
ISTR INVESTAR HLDG CORP 0.0%
Value $2.387M Shares 123,066 Est. Cost $19.44 Unrealized -9.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value $2.383M Shares 52,652 Est. Cost $35.07 Unrealized +23.4%
INDB INDEPENDENT BANK CORP 0.0%
Value $2.383M Shares 40,300 Est. Cost $61.85 Unrealized -9.9%
โ€” STERICYCLE INC 0.0%
Value $2.383M Shares 39,064 Est. Cost $52.09 Unrealized โ€”
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.379M Shares 77,254 Est. Cost $13.97 Unrealized +113.5%
GGB METALURGICA GERDAU S A 0.0%
Value $2.344M Shares 671,587 Est. Cost $3.61 Unrealized โ€”
DORM DORMAN PRODUCTS INC 0.0%
Value $2.338M Shares 20,666 Est. Cost $84.38 Unrealized +24.6%
KEP Government of the Republic of Korea 0.0%
Value $2.333M Shares 300,596 Est. Cost $10.71 Unrealized โ€”
SII SPROTT INC 0.0%
Value $2.332M Shares 53,744 Est. Cost $28.94 Unrealized +43.0%
MTRX MATRIX SERVICE COMPANY 0.0%
Value $2.332M Shares 202,216 Est. Cost $12.08 Unrealized -17.8%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $2.331M Shares 121,966 Est. Cost $14.02 Unrealized +41.0%
QIPT Quipt Home Medical Corp 0.0%
Value $2.327M Shares 796,936 Est. Cost $4.19 Unrealized -26.4%
โ€” REDWOOD TRUST INC 0.0%
Value $2.322M Shares 2,264,000 Est. Cost $0.96 Unrealized โ€”
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.315M Shares 168,992 Est. Cost $10.49 Unrealized +19.4%
GOOD GLADSTONE COML CORP 0.0%
Value $2.315M Shares 142,551 Est. Cost $15.83 Unrealized โ€”
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $2.314M Shares 11,049 Est. Cost $196.24 Unrealized +0.8%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $2.308M Shares 67,715 Est. Cost $29.73 Unrealized +8.2%
ACH Owens Minor Inc 0.0%
Value $2.306M Shares 146,916 Est. Cost $16.71 Unrealized -9.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $2.306M Shares 153,404 Est. Cost $13.14 Unrealized +7.9%
โ€” PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $2.299M Shares 216,341 Est. Cost $26.92 Unrealized โ€”
RYZ RYERSON HOLDING CORPORATION 0.0%
Value $2.298M Shares 115,412 Est. Cost $27.20 Unrealized -25.7%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $2.296M Shares 44,786 Est. Cost $44.93 Unrealized +6.0%
JOE THE ST JOE COMPANY 0.0%
Value $2.295M Shares 39,361 Est. Cost $38.32 Unrealized +53.0%
VTS Vitesse Energy Inc 0.0%
Value $2.294M Shares 95,523 Est. Cost $22.13 Unrealized +11.5%
CWEN GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC 0.0%
Value $2.292M Shares 74,694 Est. Cost $22.25 Unrealized +14.4%
VCEL VERICEL CORP 0.0%
Value $2.291M Shares 54,218 Est. Cost $27.74 Unrealized +71.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.281M Shares 77,839 Est. Cost $25.50 Unrealized โ€”
TIPT TIPTREE INC 0.0%
Value $2.279M Shares 116,468 Est. Cost $7.43 Unrealized +149.7%
UHAL/B U Haul Holding Company 0.0%
Value $2.279M Shares 31,556 Est. Cost $57.67 Unrealized +12.7%
JELD JELD WEN HOLDING INC 0.0%
Value $2.278M Shares 144,071 Est. Cost $18.40 Unrealized -20.2%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $2.268M Shares 91,199 Est. Cost $22.04 Unrealized +16.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.263M Shares 51,053 Est. Cost $19.95 Unrealized +104.2%
AVAV AEROVIRONMENT INC 0.0%
Value $2.262M Shares 11,355 Est. Cost $179.72 Unrealized +0.2%
WB New Wave MMXV Ltd 0.0%
Value $2.262M Shares 228,275 Est. Cost $12.45 Unrealized โ€”
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.256M Shares 161,266 Est. Cost $16.25 Unrealized -35.9%
WD WALKER DUNLOP INC 0.0%
Value $2.253M Shares 19,834 Est. Cost $70.39 Unrealized +42.1%
WRBY WARBY PARKER INC 0.0%
Value $2.25M Shares 137,795 Est. Cost $14.32 Unrealized +5.1%
โ€” GMS INC 0.0%
Value $2.247M Shares 24,805 Est. Cost $52.07 Unrealized โ€”
โ€” NATIONAL VISION HOLDINGS INC 0.0%
Value $2.218M Shares 2,235,000 Est. Cost $0.99 Unrealized โ€”
TTI TETRA TECHNOLOGIES INC 0.0%
Value $2.218M Shares 715,403 Est. Cost $3.47 Unrealized -7.1%
โ€” SANDSTORM GOLD LTD 0.0%
Value $2.216M Shares 369,384 Est. Cost $5.55 Unrealized โ€”
VVV VALVOLINE INC 0.0%
Value $2.215M Shares 52,928 Est. Cost $21.05 Unrealized +101.9%
HELE HELEN OF TROY LIMITED 0.0%
Value $2.214M Shares 35,790 Est. Cost $131.88 Unrealized -55.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.212M Shares 464,684 Est. Cost $4.76 Unrealized โ€”
PACK RANPAK HOLDINGS CORP 0.0%
Value $2.212M Shares 338,694 Est. Cost $11.32 Unrealized -39.2%
TGNA TEGNA INC 0.0%
Value $2.208M Shares 139,955 Est. Cost $14.94 Unrealized -2.3%
AGYS AGILYSYS INC 0.0%
Value $2.201M Shares 20,202 Est. Cost $68.26 Unrealized +56.7%
HNI HNI CORP 0.0%
Value $2.2M Shares 40,859 Est. Cost $33.86 Unrealized +49.9%
โ€” AKAMAI TECHNOLOGIES INC 0.0%
Value $2.2M Shares 2,126,000 Est. Cost $1.10 Unrealized โ€”
QTWO Q2 HLDGS INC 0.0%
Value $2.196M Shares 27,524 Est. Cost $45.13 Unrealized +56.4%
SB SAFE BULKERS INC 0.0%
Value $2.194M Shares 423,584 Est. Cost $5.00 Unrealized +2.7%
โ€” Affirm Holdings Inc 0.0%
Value $2.175M Shares 2,457,000 Est. Cost $0.74 Unrealized โ€”
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $2.163M Shares 404,329 Est. Cost $5.92 Unrealized -34.0%
CLDT CHATHAM LODGING TR 0.0%
Value $2.156M Shares 253,034 Est. Cost $10.08 Unrealized โ€”
TOST TOAST INC 0.0%
Value $2.155M Shares 76,134 Est. Cost $18.89 Unrealized +34.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.153M Shares 138,396 Est. Cost $15.56 Unrealized โ€”
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.15M Shares 58,862 Est. Cost $30.84 Unrealized +19.4%
โ€” FIRST BANCSHARES INC MS 0.0%
Value $2.147M Shares 66,816 Est. Cost $26.45 Unrealized โ€”
PLUS EPLUS INC 0.0%
Value $2.142M Shares 21,782 Est. Cost $54.52 Unrealized +61.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.141M Shares 117,335 Est. Cost $15.25 Unrealized +26.6%
CARE Carter Bankshares Inc 0.0%
Value $2.139M Shares 123,013 Est. Cost $13.00 Unrealized +26.5%
DKNG DRAFTKINGS INC 0.0%
Value $2.128M Shares 54,288 Est. Cost $29.71 Unrealized +21.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $2.127M Shares 150,076 Est. Cost $10.25 Unrealized +30.6%
CAVA CAVA GROUP INC 0.0%
Value $2.123M Shares 17,142 Est. Cost $53.61 Unrealized +89.6%
โ€” CENTERPOINT ENERGY INC 0.0%
Value $2.117M Shares 2,075,000 Est. Cost $1.02 Unrealized โ€”
TGB Taseko Mines Limited 0.0%
Value $2.115M Shares 839,272 Est. Cost $2.44 Unrealized -8.7%
NWPX NORTHWEST PIPE CO 0.0%
Value $2.114M Shares 46,837 Est. Cost $32.00 Unrealized +24.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.112M Shares 222,541 Est. Cost $8.52 Unrealized +13.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2.105M Shares 50,787 Est. Cost $37.79 Unrealized +20.5%
PII POLARIS INC 0.0%
Value $2.099M Shares 25,198 Est. Cost $91.48 Unrealized -11.2%
โ€” SURMODICS INC 0.0%
Value $2.098M Shares 54,090 Est. Cost $31.05 Unrealized โ€”
BCS BARCLAYS PLC 0.0%
Value $2.096M Shares 172,493 Est. Cost $8.46 Unrealized โ€”
REAX THE REAL BROKERAGE INC 0.0%
Value $2.094M Shares 377,364 Est. Cost $5.68 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $2.093M Shares 390,438 Est. Cost $7.37 Unrealized -30.2%
HBNC HORIZON BANCORP INC 0.0%
Value $2.092M Shares 134,562 Est. Cost $12.89 Unrealized +15.6%
STGW STAGWELL INC 0.0%
Value $2.091M Shares 297,932 Est. Cost $6.33 Unrealized +8.2%
NICE NICE LTD 0.0%
Value $2.081M Shares 11,985 Est. Cost $200.32 Unrealized โ€”
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.081M Shares 52,023 Est. Cost $35.80 Unrealized -1.9%
BWLP BW LPG Limited 0.0%
Value $2.065M Shares 144,495 Est. Cost $13.74 Unrealized 0.0%
CIGI COLLIERS INTERNATIONAL GROUP INC 0.0%
Value $2.062M Shares 13,574 Est. Cost $112.97 Unrealized +20.2%
SATS ECHOSTAR CORPORATION 0.0%
Value $2.056M Shares 82,691 Est. Cost $13.84 Unrealized +47.7%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $2.055M Shares 28,508 Est. Cost $46.01 Unrealized +53.9%
DAKT DAKTRONICS INC 0.0%
Value $2.053M Shares 159,004 Est. Cost $13.62 Unrealized +1.5%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $2.049M Shares 85,093 Est. Cost $22.66 Unrealized +22.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.048M Shares 95,096 Est. Cost $21.99 Unrealized -7.7%
EGY VAALCO ENERGY INC 0.0%
Value $2.042M Shares 355,752 Est. Cost $5.77 Unrealized +0.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value $2.041M Shares 49,936 Est. Cost $22.36 Unrealized +70.3%
RDVT Red Violet Inc 0.0%
Value $2.041M Shares 71,744 Est. Cost $21.47 Unrealized +25.3%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $2.026M Shares 156,423 Est. Cost $11.12 Unrealized +4.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.013M Shares 200,919 Est. Cost $8.75 Unrealized โ€”
BYD BOYD GAMING CORP 0.0%
Value $1.993M Shares 30,830 Est. Cost $38.53 Unrealized +51.1%
NLOP Net Lease Office Properties 0.0%
Value $1.992M Shares 65,064 Est. Cost $30.38 Unrealized โ€”
FLUT FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY 0.0%
Value $1.989M Shares 8,383 Est. Cost $207.22 Unrealized +0.2%
NPO Enpro Inc 0.0%
Value $1.983M Shares 12,228 Est. Cost $90.27 Unrealized +72.4%
HL HECLA MINING COMPANY 0.0%
Value $1.977M Shares 296,366 Est. Cost $5.44 Unrealized +6.7%
SMMT Summit Therapeutics Inc 0.0%
Value $1.974M Shares 90,141 Est. Cost $13.16 Unrealized +6.3%
OSBC OLD SECOND BANCORP INC 0.0%
Value $1.972M Shares 126,470 Est. Cost $11.44 Unrealized +37.5%
BILI BILIBILI INC 0.0%
Value $1.971M Shares 84,316 Est. Cost $23.38 Unrealized โ€”
UAA UNDER ARMOUR INC 0.0%
Value $1.959M Shares 219,846 Est. Cost $7.51 Unrealized -1.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.955M Shares 47,107 Est. Cost $82.43 Unrealized -47.4%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.953M Shares 217,473 Est. Cost $40.40 Unrealized โ€”
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.946M Shares 14,457 Est. Cost $112.81 Unrealized โ€”
FORM FORMFACTOR INC 0.0%
Value $1.945M Shares 42,286 Est. Cost $36.03 Unrealized +38.5%
โ€” DAYFORCE INC 0.0%
Value $1.923M Shares 31,507 Est. Cost $59.79 Unrealized -7.8%
EXPO EXPONENT INC 0.0%
Value $1.916M Shares 16,617 Est. Cost $74.70 Unrealized +37.2%
BCO BRINKS CO 0.0%
Value $1.915M Shares 16,556 Est. Cost $92.18 Unrealized +13.1%
PSTL Postal Realty Trust Inc 0.0%
Value $1.91M Shares 130,453 Est. Cost $14.54 Unrealized โ€”
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.908M Shares 463,047 Est. Cost $11.58 Unrealized -53.6%
KLG WK KELLOGG CO 0.0%
Value $1.906M Shares 111,411 Est. Cost $13.93 Unrealized โ€”
BATRK ATLANTA BRAVES HLDGS INC COM S 0.0%
Value $1.899M Shares 47,719 Est. Cost $37.85 Unrealized +10.5%
โ€” H E EQUIPMENT SERVICES INC 0.0%
Value $1.899M Shares 39,005 Est. Cost $38.61 Unrealized โ€”
SMWB Similarweb Ltd 0.0%
Value $1.897M Shares 214,566 Est. Cost $7.39 Unrealized +7.0%
RRR RED ROCK RESORTS INC 0.0%
Value $1.894M Shares 34,791 Est. Cost $49.87 Unrealized +11.7%
โ€” SYNOVUS FINANCIAL CORP 0.0%
Value $1.893M Shares 42,557 Est. Cost $35.49 Unrealized โ€”
BHRB Burke Herbert Financial Services Corp 0.0%
Value $1.892M Shares 31,018 Est. Cost $47.69 Unrealized +21.4%
M MACY S INC 0.0%
Value $1.886M Shares 120,287 Est. Cost $16.10 Unrealized +0.9%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $1.878M Shares 54,650 Est. Cost $9.00 Unrealized +204.2%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $1.877M Shares 19,829 Est. Cost $90.64 Unrealized +1.7%
ATR APTARGROUP INC 0.0%
Value $1.876M Shares 11,712 Est. Cost $106.55 Unrealized +36.4%
NJR NEW JERSEY RES 0.0%
Value $1.876M Shares 39,746 Est. Cost $37.64 Unrealized +14.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.872M Shares 51,555 Est. Cost $37.57 Unrealized +3.1%
EWT Ishares MSCI Taiwan Index Fund 0.0%
Value $1.868M Shares 34,670 Est. Cost $53.87 Unrealized โ€”
โ€” DUN BRADSTREET HOLDINGS INC 0.0%
Value $1.865M Shares 162,030 Est. Cost $11.74 Unrealized โ€”
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value $1.865M Shares 46,088 Est. Cost $32.62 Unrealized +46.9%
โ€” ALARM COM HOLDINGS INC 0.0%
Value $1.863M Shares 1,996,000 Est. Cost $0.93 Unrealized โ€”
โ€” REDFIN CORP 0.0%
Value $1.861M Shares 148,545 Est. Cost $7.46 Unrealized โ€”
CALM CAL MAINE FOODS INC 0.0%
Value $1.861M Shares 24,869 Est. Cost $59.89 Unrealized +3.3%
HESM HESS MIDSTREAM LP 0.0%
Value $1.859M Shares 52,697 Est. Cost $27.78 Unrealized +16.5%
LZB LA Z BOY INC 0.0%
Value $1.857M Shares 43,252 Est. Cost $33.39 Unrealized +23.3%
FLG NEW YORK CMNTY BANCORP INC COM 0.0%
Value $1.857M Shares 165,318 Est. Cost $10.59 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value $1.85M Shares 131,971 Est. Cost $8.43 Unrealized +0.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.85M Shares 25,973 Est. Cost $10.00 Unrealized +56.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.845M Shares 24,851 Est. Cost $92.68 Unrealized -14.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.841M Shares 278,962 Est. Cost $11.59 Unrealized -29.0%
OGS ONE GAS INC 0.0%
Value $1.835M Shares 24,654 Est. Cost $74.05 Unrealized -7.1%
QDEL QUIDELORTHO CORP COM 0.0%
Value $1.831M Shares 40,149 Est. Cost $59.83 Unrealized -32.4%
MIDD THE MIDDLEBY CORPORATION 0.0%
Value $1.83M Shares 13,152 Est. Cost $148.53 Unrealized -9.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.827M Shares 89,562 Est. Cost $19.10 Unrealized โ€”
QNST QuinStreet Inc 0.0%
Value $1.826M Shares 95,451 Est. Cost $18.18 Unrealized +0.2%
CNM CORE MAIN INC 0.0%
Value $1.824M Shares 41,082 Est. Cost $35.01 Unrealized +36.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.82M Shares 14,471 Est. Cost $71.08 Unrealized +76.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.813M Shares 163,766 Est. Cost $8.16 Unrealized +29.0%
EOLS Evolus Inc 0.0%
Value $1.813M Shares 111,892 Est. Cost $7.07 Unrealized +97.6%
โ€” MS PAWN LIMITED PARTNERSHIP 0.0%
Value $1.811M Shares 1,825,000 Est. Cost $0.92 Unrealized โ€”
โ€” SQUARESPACE INC 0.0%
Value $1.808M Shares 38,950 Est. Cost $46.30 Unrealized โ€”
AIR AAR CORP 0.0%
Value $1.805M Shares 27,609 Est. Cost $66.15 Unrealized -0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.804M Shares 422,553 Est. Cost $5.56 Unrealized -22.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.796M Shares 177,802 Est. Cost $9.68 Unrealized โ€”
OLN OLIN CORP 0.0%
Value $1.791M Shares 37,331 Est. Cost $40.99 Unrealized +4.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.789M Shares 109,160 Est. Cost $15.09 Unrealized +0.6%
LGIH LGI HOMES INC 0.0%
Value $1.787M Shares 15,081 Est. Cost $105.25 Unrealized +0.2%
COMP Compass Inc 0.0%
Value $1.782M Shares 291,608 Est. Cost $3.61 Unrealized +36.4%
DOO BRP Inc 0.0%
Value $1.782M Shares 29,901 Est. Cost $66.25 Unrealized -1.7%
CIG Secretaria Geral de Minas Gerais 0.0%
Value $1.777M Shares 853,254 Est. Cost $2.20 Unrealized โ€”
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.775M Shares 7,206 Est. Cost $218.57 Unrealized +1.4%
โ€” VERITEX HLDGS INC 0.0%
Value $1.771M Shares 67,275 Est. Cost $20.54 Unrealized โ€”
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.768M Shares 126,307 Est. Cost $12.39 Unrealized +4.3%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $1.767M Shares 15,505 Est. Cost $75.97 Unrealized +32.3%
CRAI CRA INTERNATIONAL INC 0.0%
Value $1.761M Shares 10,041 Est. Cost $82.92 Unrealized +98.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.758M Shares 8,160 Est. Cost $119.89 Unrealized +71.7%
โ€” PHX MINERALS INC 0.0%
Value $1.754M Shares 519,000 Est. Cost $3.12 Unrealized โ€”
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value $1.753M Shares 31,039 Est. Cost $38.34 Unrealized +32.9%
FNB FNB CORP PA 0.0%
Value $1.753M Shares 124,257 Est. Cost $10.19 Unrealized +34.0%
KFY KORN FERRY 0.0%
Value $1.751M Shares 23,269 Est. Cost $46.82 Unrealized +44.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.747M Shares 100,259 Est. Cost $13.25 Unrealized +1.1%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $1.743M Shares 74,819 Est. Cost $28.33 Unrealized -11.3%
SWX SOUTHWEST GAS CORP 0.0%
Value $1.735M Shares 23,525 Est. Cost $73.91 Unrealized -2.2%
HRB BLOCK H AND R INC 0.0%
Value $1.731M Shares 27,241 Est. Cost $41.90 Unrealized +36.4%
IOT Samsara Inc 0.0%
Value $1.722M Shares 35,777 Est. Cost $35.42 Unrealized +14.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.72M Shares 54,524 Est. Cost $25.81 Unrealized +22.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.718M Shares 7,200 Est. Cost $191.10 Unrealized +23.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.712M Shares 156,380 Est. Cost $10.71 Unrealized -0.0%
SGI TEMPUR PEDIC INTL INC 0.0%
Value $1.71M Shares 31,319 Est. Cost $45.42 Unrealized +11.9%
โ€” DIAMONDBACK ENERGY INC 0.0%
Value $1.709M Shares 37,875 Est. Cost $35.50 Unrealized โ€”
EVH EVOLENT HEALTH INC 0.0%
Value $1.703M Shares 60,211 Est. Cost $32.78 Unrealized -21.4%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $1.7M Shares 142,703 Est. Cost $11.56 Unrealized +0.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.698M Shares 59,837 Est. Cost $26.00 Unrealized โ€”
UA UNDER ARMOUR INC 0.0%
Value $1.697M Shares 203,011 Est. Cost $7.18 Unrealized -0.0%
E ENI S P A 0.0%
Value $1.697M Shares 55,990 Est. Cost $25.98 Unrealized โ€”
SEM SELECT MED HLDGS CORP 0.0%
Value $1.691M Shares 48,483 Est. Cost $13.43 Unrealized +39.5%
ROG ROGERS CORP 0.0%
Value $1.683M Shares 14,895 Est. Cost $132.93 Unrealized -16.0%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value $1.674M Shares 38,832 Est. Cost $27.86 Unrealized +48.5%
PATK PATRICK INDS INC 0.0%
Value $1.674M Shares 11,756 Est. Cost $43.34 Unrealized +89.0%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.669M Shares 44,977 Est. Cost $34.95 Unrealized +4.4%
ZG ZILLOW GROUP INC 0.0%
Value $1.666M Shares 26,903 Est. Cost $57.32 Unrealized -9.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.653M Shares 23,635 Est. Cost $69.74 Unrealized +0.1%
DJCO DAILY JOURNAL CORP 0.0%
Value $1.648M Shares 3,363 Est. Cost $342.16 Unrealized +32.8%
SRCE 1ST SOURCE CORP 0.0%
Value $1.645M Shares 27,469 Est. Cost $46.57 Unrealized โ€”
RLJ RLJ LODGING TR 0.0%
Value $1.642M Shares 178,921 Est. Cost $12.70 Unrealized โ€”
CHEF THE CHEFS WAREHOUSE INC 0.0%
Value $1.64M Shares 39,028 Est. Cost $32.02 Unrealized +26.0%
โ€” CHUY S HOLDINGS INC 0.0%
Value $1.637M Shares 43,777 Est. Cost $22.85 Unrealized โ€”
RES RPC INC 0.0%
Value $1.636M Shares 257,179 Est. Cost $9.65 Unrealized -37.8%
CATY CATHAY BANCORP INC 0.0%
Value $1.635M Shares 38,071 Est. Cost $31.94 Unrealized +25.8%
CASH Pathward Financial Inc 0.0%
Value $1.635M Shares 24,763 Est. Cost $43.57 Unrealized +47.0%
VOO VANGUARD SNP 500 ETF 0.0%
Value $1.632M Shares 3,093 Est. Cost $521.13 Unrealized โ€”
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $1.628M Shares 64,734 Est. Cost $22.99 Unrealized โ€”
WLY JOHN WILEY SONS INC 0.0%
Value $1.619M Shares 33,560 Est. Cost $34.77 Unrealized +25.2%
NOVT NOVANTA INC 0.0%
Value $1.615M Shares 9,026 Est. Cost $158.59 Unrealized +9.6%
RCKY ROCKY BRANDS INC 0.0%
Value $1.615M Shares 50,684 Est. Cost $23.11 Unrealized +37.5%
โ€” SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.614M Shares 1,702,000 Est. Cost $0.90 Unrealized โ€”
KRT Karat Packaging Inc 0.0%
Value $1.611M Shares 62,226 Est. Cost $26.80 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $1.609M Shares 23,500 Est. Cost $55.70 Unrealized +23.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.604M Shares 86,760 Est. Cost $19.87 Unrealized -4.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.602M Shares 51,820 Est. Cost $25.59 Unrealized +8.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.593M Shares 14,512 Est. Cost $54.66 Unrealized +90.0%
GVA GRANITE CONSTR INC 0.0%
Value $1.588M Shares 20,036 Est. Cost $42.75 Unrealized +64.4%
THM INTERNATIONAL TOWER HILL MINES LTD 0.0%
Value $1.588M Shares 2,834,171 Est. Cost $1.04 Unrealized -52.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.587M Shares 53,648 Est. Cost $20.14 Unrealized +41.3%
MMSI MERIT MED SYS INC 0.0%
Value $1.586M Shares 16,048 Est. Cost $74.81 Unrealized +22.3%
โ€” ALTAIR ENGINEERING INC 0.0%
Value $1.584M Shares 16,588 Est. Cost $86.14 Unrealized โ€”
GKOS GLAUKOS CORP 0.0%
Value $1.577M Shares 12,102 Est. Cost $76.45 Unrealized +62.8%
MPX RPC INC 0.0%
Value $1.57M Shares 162,050 Est. Cost $8.69 Unrealized 0.0%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value $1.569M Shares 238,098 Est. Cost $8.38 Unrealized -14.4%
ONTF ON24 Inc 0.0%
Value $1.562M Shares 255,229 Est. Cost $15.08 Unrealized -59.0%
SNEX STONEX GROUP INC 0.0%
Value $1.561M Shares 19,066 Est. Cost $40.02 Unrealized +32.6%
โ€” Augmedix Inc 0.0%
Value $1.561M Shares 664,306 Est. Cost $4.75 Unrealized โ€”
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value $1.559M Shares 66,183 Est. Cost $16.39 Unrealized +27.4%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.551M Shares 105,666 Est. Cost $16.05 Unrealized 0.0%
โ€” Turing EquityCo II L P 0.0%
Value $1.55M Shares 350,757 Est. Cost $2.55 Unrealized โ€”
ASGN ASGN INC COM 0.0%
Value $1.548M Shares 16,598 Est. Cost $82.17 Unrealized +12.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.546M Shares 85,102 Est. Cost $38.96 Unrealized -40.5%
HY HYSTER YALE INC 0.0%
Value $1.546M Shares 24,245 Est. Cost $43.62 Unrealized +42.6%
KELYA KELLY SERVICES INC 0.0%
Value $1.539M Shares 71,888 Est. Cost $20.97 Unrealized -2.2%
ACT GENWORTH FINANCIAL INC 0.0%
Value $1.537M Shares 42,314 Est. Cost $24.53 Unrealized +34.8%
PSMT PRICESMART INC 0.0%
Value $1.537M Shares 16,743 Est. Cost $79.71 Unrealized +6.0%
CMPR CIMPRESS PLC 0.0%
Value $1.535M Shares 18,758 Est. Cost $65.06 Unrealized +36.3%
โ€” CABLE ONE INC 0.0%
Value $1.535M Shares 1,675,000 Est. Cost $0.85 Unrealized โ€”
โ€” AVADEL PHARMACEUTICALS PLC COM 0.0%
Value $1.533M Shares 116,891 Est. Cost $13.12 Unrealized โ€”
DBD DIEBOLD NIXDORF INCORPORATED 0.0%
Value $1.532M Shares 34,305 Est. Cost $21.88 Unrealized +89.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $1.527M Shares 34,834 Est. Cost $38.42 Unrealized +4.3%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $1.522M Shares 137,700 Est. Cost $10.54 Unrealized +0.5%
โ€” PATTERSON COMPANIES INC 0.0%
Value $1.522M Shares 69,681 Est. Cost $27.46 Unrealized โ€”
SAN Banco Santander S A 0.0%
Value $1.518M Shares 297,692 Est. Cost $3.95 Unrealized โ€”
โ€” LENDINGTREE INC 0.0%
Value $1.504M Shares 1,588,000 Est. Cost $0.94 Unrealized โ€”
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $1.504M Shares 102,354 Est. Cost $19.40 Unrealized -28.2%
โ€” ETSY INC 0.0%
Value $1.502M Shares 1,831,000 Est. Cost $0.80 Unrealized โ€”
โ€” HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value $1.5M Shares 1,239,800 Est. Cost $1.21 Unrealized โ€”
WHD CACTUS INC 0.0%
Value $1.499M Shares 25,125 Est. Cost $47.12 Unrealized +23.4%
FLEX FLEX LTD 0.0%
Value $1.499M Shares 44,819 Est. Cost $23.14 Unrealized +32.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.498M Shares 25,615 Est. Cost $48.86 Unrealized +18.0%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value $1.498M Shares 22,754 Est. Cost $36.21 Unrealized +79.3%
IVZ INVESCO LTD 0.0%
Value $1.498M Shares 85,290 Est. Cost $15.31 Unrealized +0.9%
NXT Nextracker Inc 0.0%
Value $1.497M Shares 39,947 Est. Cost $40.22 Unrealized +3.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.495M Shares 46,478 Est. Cost $26.95 Unrealized +19.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.494M Shares 102,273 Est. Cost $13.65 Unrealized -5.2%
POST POST HLDGS INC 0.0%
Value $1.494M Shares 12,905 Est. Cost $69.05 Unrealized +62.4%
CSR CENTERSPACE 0.0%
Value $1.492M Shares 21,170 Est. Cost $69.76 Unrealized โ€”
SCSC SCANSOURCE INC 0.0%
Value $1.487M Shares 30,950 Est. Cost $32.37 Unrealized +46.2%
WAY Waystar Holding Corp 0.0%
Value $1.482M Shares 53,132 Est. Cost $23.94 Unrealized +3.0%
PAYO Payoneer Global Inc 0.0%
Value $1.48M Shares 196,540 Est. Cost $5.39 Unrealized +20.4%
SABR SABRE CORP 0.0%
Value $1.479M Shares 403,123 Est. Cost $9.87 Unrealized -68.5%
โ€” MAGNITE INC 0.0%
Value $1.478M Shares 1,597,000 Est. Cost $0.93 Unrealized โ€”
WMK WEIS MARKETS INC 0.0%
Value $1.477M Shares 21,426 Est. Cost $60.50 Unrealized +9.4%
BROS Dutch Bros Inc 0.0%
Value $1.468M Shares 45,223 Est. Cost $34.68 Unrealized +1.6%
AOSL Alpha and Omega Semiconductor Ltd 0.0%
Value $1.46M Shares 39,321 Est. Cost $33.03 Unrealized +15.0%
โ€” LANDSEA HOMES CORP COM 0.0%
Value $1.453M Shares 117,621 Est. Cost $9.52 Unrealized โ€”
AGI ALAMOS GOLD INC 0.0%
Value $1.448M Shares 72,571 Est. Cost $13.53 Unrealized +35.0%
MGTX MeiraGTx Holdings plc 0.0%
Value $1.447M Shares 346,897 Est. Cost $6.35 Unrealized -31.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.446M Shares 46,521 Est. Cost $29.12 Unrealized +2.3%
โ€” NEXTERA ENERGY INC 0.0%
Value $1.444M Shares 1,302,300 Est. Cost $1.04 Unrealized โ€”
LNC LINCOLN NATIONAL CORPORATION 0.0%
Value $1.444M Shares 45,816 Est. Cost $31.64 Unrealized -8.9%
FOUR Shift4 Payments Inc 0.0%
Value $1.437M Shares 16,218 Est. Cost $68.31 Unrealized +10.9%
PLTK Giant Investment Co Ltd 0.0%
Value $1.436M Shares 181,324 Est. Cost $10.19 Unrealized -26.3%
โ€” REDWOOD TRUST INC 0.0%
Value $1.435M Shares 1,396,000 Est. Cost $1.03 Unrealized โ€”
IPI INTREPID POTASH INC 0.0%
Value $1.432M Shares 59,681 Est. Cost $23.53 Unrealized +1.1%
โ€” ECHOSTAR CORPORATION 0.0%
Value $1.43M Shares 1,750,000 Est. Cost $0.96 Unrealized โ€”
FRBA FIRST BANK 0.0%
Value $1.427M Shares 93,879 Est. Cost $8.97 Unrealized +58.3%
OPAL OPAL FUELS INC 0.0%
Value $1.427M Shares 390,851 Est. Cost $3.77 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $1.426M Shares 73,749 Est. Cost $17.87 Unrealized +0.0%
VC VISTEON CORP 0.0%
Value $1.423M Shares 14,933 Est. Cost $109.35 Unrealized -7.5%
โ€” 8X8 INC 0.0%
Value $1.422M Shares 1,917,000 Est. Cost $0.84 Unrealized โ€”
MXL MAXLINEAR INC 0.0%
Value $1.421M Shares 98,147 Est. Cost $25.91 Unrealized -38.7%
FUL H B FULLER COMPANY 0.0%
Value $1.421M Shares 17,899 Est. Cost $77.41 Unrealized +2.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.42M Shares 38,178 Est. Cost $31.31 Unrealized +12.3%
โ€” VECTOR GROUP LTD 0.0%
Value $1.412M Shares 94,645 Est. Cost $14.32 Unrealized โ€”
โ€” NEOGENOMICS INC 0.0%
Value $1.405M Shares 1,693,000 Est. Cost $0.75 Unrealized โ€”
CNMD CONMED CORP 0.0%
Value $1.402M Shares 19,495 Est. Cost $90.93 Unrealized -23.6%
โ€” INNOVIVA INC 0.0%
Value $1.397M Shares 1,438,000 Est. Cost $0.84 Unrealized โ€”
GPCR Structure Therapeutics Inc 0.0%
Value $1.395M Shares 31,783 Est. Cost $42.06 Unrealized โ€”
AMBA AMBARELLA INC 0.0%
Value $1.394M Shares 24,714 Est. Cost $72.92 Unrealized -27.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.391M Shares 18,423 Est. Cost $52.32 Unrealized +40.9%
METC RAMACO RESOURCES INC 0.0%
Value $1.389M Shares 118,758 Est. Cost $12.90 Unrealized -7.5%
PRDO PERDOCEO ED CORP COM 0.0%
Value $1.386M Shares 62,320 Est. Cost $14.91 Unrealized +46.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.382M Shares 166,120 Est. Cost $3.82 Unrealized +104.6%
โ€” ZILLOW GROUP INC 0.0%
Value $1.373M Shares 1,216,000 Est. Cost $1.38 Unrealized โ€”
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.372M Shares 41,339 Est. Cost $29.61 Unrealized โ€”
HOG HARLEY DAVIDSON INC 0.0%
Value $1.363M Shares 35,339 Est. Cost $36.22 Unrealized +0.1%
โ€” SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 0.0%
Value $1.358M Shares 943,000 Est. Cost $1.44 Unrealized โ€”
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.358M Shares 42,587 Est. Cost $22.37 Unrealized +21.2%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value $1.358M Shares 44,266 Est. Cost $26.52 Unrealized +2.2%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value $1.357M Shares 183,571 Est. Cost $9.43 Unrealized -34.3%
GEO GEO GROUP INC NEW 0.0%
Value $1.353M Shares 105,267 Est. Cost $7.95 Unrealized +75.5%
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.35M Shares 62,981 Est. Cost $18.05 Unrealized +10.3%
โ€” Lions Gate Entertainment Corp 0.0%
Value $1.346M Shares 194,535 Est. Cost $9.21 Unrealized โ€”
PFBC PREFERRED BANK 0.0%
Value $1.343M Shares 16,741 Est. Cost $61.37 Unrealized +30.2%
KALV Kalvista Pharmaceuticals Inc 0.0%
Value $1.343M Shares 115,992 Est. Cost $11.96 Unrealized +5.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value $1.342M Shares 48,749 Est. Cost $26.74 Unrealized -1.4%
โ€” INTEGRAL AD SCIENCE HOLDING CORP 0.0%
Value $1.341M Shares 124,071 Est. Cost $13.91 Unrealized โ€”
PAGP PLAINS GP HLDGS LP 0.0%
Value $1.338M Shares 72,338 Est. Cost $12.44 Unrealized โ€”
LUCK BOWLERO CORP 0.0%
Value $1.336M Shares 113,796 Est. Cost $12.29 Unrealized -5.1%
SLVM SYLVAMO CORP 0.0%
Value $1.333M Shares 15,532 Est. Cost $43.90 Unrealized +62.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.332M Shares 126,103 Est. Cost $8.81 Unrealized +9.5%
SF STIFEL FINANCIAL CORP 0.0%
Value $1.329M Shares 14,155 Est. Cost $66.35 Unrealized +25.9%
โ€” Avidxchange Holdings Inc 0.0%
Value $1.321M Shares 162,925 Est. Cost $8.30 Unrealized โ€”
INBX Inhibrx Biosciences Inc 0.0%
Value $1.317M Shares 84,111 Est. Cost $15.37 Unrealized -8.6%
SWBI SMITH WESSON BRANDS INC 0.0%
Value $1.315M Shares 101,300 Est. Cost $14.81 Unrealized -2.5%
ADV Karman Topco LP 0.0%
Value $1.313M Shares 382,762 Est. Cost $2.71 Unrealized +36.1%
โ€” FIVE9 INC 0.0%
Value $1.309M Shares 1,352,000 Est. Cost $0.95 Unrealized โ€”
โ€” VITAL ENERGY INC 0.0%
Value $1.309M Shares 48,645 Est. Cost $40.48 Unrealized โ€”
โ€” PERFICIENT INC 0.0%
Value $1.309M Shares 17,335 Est. Cost $70.24 Unrealized โ€”
โ€” HEIDRICK STRUGGLES INTERNATIONAL INC 0.0%
Value $1.3M Shares 33,445 Est. Cost $30.37 Unrealized โ€”
COHU COHU INC 0.0%
Value $1.297M Shares 50,481 Est. Cost $32.81 Unrealized -14.6%
MGEE MGE ENERGY INC 0.0%
Value $1.294M Shares 14,145 Est. Cost $66.39 Unrealized +25.1%
FULT FULTON FINANCIAL CORPORATION 0.0%
Value $1.293M Shares 71,294 Est. Cost $13.72 Unrealized +25.3%
FLO FLOWERS FOODS INC 0.0%
Value $1.292M Shares 55,996 Est. Cost $19.61 Unrealized +6.2%
โ€” STEELCASE INC 0.0%
Value $1.292M Shares 95,758 Est. Cost $12.35 Unrealized โ€”
CVI CVR ENERGY INC 0.0%
Value $1.29M Shares 55,996 Est. Cost $25.10 Unrealized -2.4%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $1.288M Shares 90,862 Est. Cost $17.07 Unrealized +5.8%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.288M Shares 105,298 Est. Cost $14.27 Unrealized -10.5%
BOW GPC PARTNERS INVESTMENTS SPV III LP 0.0%
Value $1.287M Shares 45,962 Est. Cost $25.70 Unrealized +9.1%
โ€” ARBOR REALTY TRUST INC 0.0%
Value $1.286M Shares 1,250,000 Est. Cost $1.04 Unrealized โ€”
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.286M Shares 12,260 Est. Cost $56.74 Unrealized +106.1%
HUBG HUB GROUP INC 0.0%
Value $1.284M Shares 28,251 Est. Cost $36.59 Unrealized +21.1%
CHCO CITY HLDG CO 0.0%
Value $1.283M Shares 10,929 Est. Cost $76.43 Unrealized +45.2%
Z ZILLOW GROUP INC 0.0%
Value $1.281M Shares 20,066 Est. Cost $46.95 Unrealized +14.4%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $1.278M Shares 277,871 Est. Cost $5.55 Unrealized -13.7%
BB BlackBerry Limited 0.0%
Value $1.277M Shares 487,425 Est. Cost $2.39 Unrealized -0.4%
MC MOELIS COMPANY 0.0%
Value $1.276M Shares 18,627 Est. Cost $38.70 Unrealized +56.7%
โ€” Iberdrola S A 0.0%
Value $1.275M Shares 35,630 Est. Cost $38.56 Unrealized โ€”
DOCS Doximity Inc 0.0%
Value $1.27M Shares 29,147 Est. Cost $30.25 Unrealized +10.2%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 0.0%
Value $1.264M Shares 9,078 Est. Cost $97.25 Unrealized +29.8%
OTTR OTTER TAIL CORP 0.0%
Value $1.262M Shares 16,150 Est. Cost $82.25 Unrealized +1.0%
ALNT Allient Inc 0.0%
Value $1.26M Shares 66,338 Est. Cost $27.32 Unrealized -16.6%
โ€” SABRE CORPORATION 0.0%
Value $1.256M Shares 1,146,000 Est. Cost $0.92 Unrealized โ€”
SAFT SAFETY INS GROUP INC 0.0%
Value $1.253M Shares 15,317 Est. Cost $87.02 Unrealized -5.5%
KMT KENNAMETAL INC 0.0%
Value $1.25M Shares 48,149 Est. Cost $29.64 Unrealized -20.3%
โ€” EVENTBRITE INC 0.0%
Value $1.246M Shares 1,438,000 Est. Cost $0.80 Unrealized โ€”
NEOG NEOGEN CORP 0.0%
Value $1.244M Shares 74,863 Est. Cost $27.92 Unrealized -41.1%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $1.24M Shares 167,165 Est. Cost $8.67 Unrealized -0.1%
HZO MARINEMAX INC 0.0%
Value $1.233M Shares 34,968 Est. Cost $32.54 Unrealized +0.2%
MUR MURPHY OIL CORP 0.0%
Value $1.23M Shares 36,462 Est. Cost $32.62 Unrealized +7.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.23M Shares 140,890 Est. Cost $8.73 Unrealized โ€”
EGO Eldorado Gold Corporation 0.0%
Value $1.23M Shares 70,664 Est. Cost $15.39 Unrealized +9.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.226M Shares 60,877 Est. Cost $18.42 Unrealized +7.7%
โ€” BLOCK INC 0.0%
Value $1.222M Shares 1,322,000 Est. Cost $0.89 Unrealized โ€”
DOLE DOLE PLC 0.0%
Value $1.216M Shares 74,676 Est. Cost $11.52 Unrealized +27.0%
CRI CARTER INC 0.0%
Value $1.211M Shares 18,643 Est. Cost $64.24 Unrealized -6.5%
CTRI Centuri Holdings Inc 0.0%
Value $1.211M Shares 74,953 Est. Cost $17.36 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR US LRG CAP 0.0%
Value $1.21M Shares 17,837 Est. Cost $64.22 Unrealized โ€”
โ€” SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value $1.209M Shares 1,596,000 Est. Cost $0.76 Unrealized โ€”
CRTO CRITEO SA 0.0%
Value $1.202M Shares 29,866 Est. Cost $27.38 Unrealized โ€”
BAND BANDWIDTH INC 0.0%
Value $1.196M Shares 68,324 Est. Cost $17.31 Unrealized +2.4%
CTS CTS CORP 0.0%
Value $1.191M Shares 24,625 Est. Cost $43.84 Unrealized +10.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.191M Shares 83,044 Est. Cost $9.91 Unrealized +41.0%
AGRO ADECOAGRO S A 0.0%
Value $1.186M Shares 107,161 Est. Cost $7.79 Unrealized +29.8%
ALG ALAMO GROUP INC 0.0%
Value $1.184M Shares 6,573 Est. Cost $115.98 Unrealized +52.2%
TAL TAL EDUCATION GROUP 0.0%
Value $1.179M Shares 99,601 Est. Cost $11.06 Unrealized โ€”
LEU CENTRUS ENERGY CORP 0.0%
Value $1.175M Shares 21,431 Est. Cost $40.46 Unrealized +3.3%
CRESY CRESUD S A C I F Y A 0.0%
Value $1.175M Shares 135,999 Est. Cost $8.75 Unrealized โ€”
AMR ALPHA METALLURGICAL RESOUR INC 0.0%
Value $1.169M Shares 4,948 Est. Cost $214.82 Unrealized +18.9%
IAG IAMGOLD CORPORATION 0.0%
Value $1.167M Shares 222,402 Est. Cost $2.92 Unrealized +57.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.166M Shares 32,072 Est. Cost $33.78 Unrealized +10.6%
โ€” Lithium Americas Argentina Corp 0.0%
Value $1.164M Shares 356,771 Est. Cost $5.55 Unrealized โ€”
VMD VIEMED HEALTHCARE INC 0.0%
Value $1.163M Shares 158,616 Est. Cost $7.02 Unrealized +1.8%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.162M Shares 22,350 Est. Cost $49.33 Unrealized +4.3%
โ€” PERFICIENT INC 0.0%
Value $1.16M Shares 1,177,000 Est. Cost $0.83 Unrealized โ€”
UTZ UTZ BRANDS INC 0.0%
Value $1.158M Shares 65,435 Est. Cost $15.43 Unrealized +7.6%
โ€” CARDLYTICS INC 0.0%
Value $1.156M Shares 1,294,000 Est. Cost $0.92 Unrealized โ€”
AX AXOS FINANCIAL INC 0.0%
Value $1.152M Shares 18,317 Est. Cost $45.81 Unrealized +43.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.15M Shares 5,990 Est. Cost $156.70 Unrealized +22.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.142M Shares 6,469 Est. Cost $162.31 Unrealized +13.4%
CAL CALERES INC 0.0%
Value $1.142M Shares 34,555 Est. Cost $10.40 Unrealized +240.9%
CPA COPA HOLDINGS SA 0.0%
Value $1.141M Shares 12,157 Est. Cost $78.67 Unrealized +5.2%
IMMR IMMERSION CORP 0.0%
Value $1.14M Shares 127,805 Est. Cost $5.84 Unrealized +74.2%
HBT HBT FINANCIAL INC 0.0%
Value $1.139M Shares 52,050 Est. Cost $19.04 Unrealized +15.0%
ELME ELME COMMUNITIES 0.0%
Value $1.133M Shares 64,400 Est. Cost $15.93 Unrealized โ€”
ARM Arm Holdings PLC 0.0%
Value $1.127M Shares 7,880 Est. Cost $59.95 Unrealized โ€”
ECVT ECOVYST INC 0.0%
Value $1.125M Shares 164,239 Est. Cost $10.18 Unrealized -25.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.121M Shares 46,300 Est. Cost $20.62 Unrealized -0.1%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value $1.12M Shares 2,296 Est. Cost $476.62 Unrealized โ€”
XHR XENIA HOTELS RESORTS INC 0.0%
Value $1.117M Shares 75,644 Est. Cost $15.52 Unrealized โ€”
ITRN ITURAN LOCATION AND CONTROL LTD 0.0%
Value $1.117M Shares 42,087 Est. Cost $26.63 Unrealized 0.0%
INDY iShares India 50 ETF 0.0%
Value $1.117M Shares 19,838 Est. Cost $52.40 Unrealized โ€”
VERA Vera Therapeutics Inc 0.0%
Value $1.117M Shares 25,265 Est. Cost $36.68 Unrealized +3.5%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $1.116M Shares 474,732 Est. Cost $2.03 Unrealized -0.3%
โ€” ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 0.0%
Value $1.114M Shares 1,117,000 Est. Cost $0.94 Unrealized โ€”
SKYW SKYWEST INC 0.0%
Value $1.106M Shares 13,004 Est. Cost $29.58 Unrealized +165.2%
EBF ENNIS INC 0.0%
Value $1.101M Shares 45,261 Est. Cost $15.73 Unrealized +21.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.1M Shares 45,031 Est. Cost $18.11 Unrealized +24.1%
โ€” AKAMAI TECHNOLOGIES INC 0.0%
Value $1.097M Shares 984,000 Est. Cost $1.22 Unrealized โ€”
EVTC Evertec Inc 0.0%
Value $1.096M Shares 32,336 Est. Cost $36.32 Unrealized -8.8%
โ€” RIVIAN AUTOMOTIVE INC 0.0%
Value $1.093M Shares 1,202,000 Est. Cost $0.83 Unrealized โ€”
MARA MARA HOLDINGS INC 0.0%
Value $1.085M Shares 66,867 Est. Cost $17.62 Unrealized +2.9%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value $1.084M Shares 9,425 Est. Cost $103.20 Unrealized โ€”
SCHF SCHWAB STRATEGIC TR INTL EQTY 0.0%
Value $1.084M Shares 26,355 Est. Cost $39.91 Unrealized โ€”
RDCM RADCOM LTD 0.0%
Value $1.078M Shares 104,285 Est. Cost $8.03 Unrealized +21.0%
โ€” NIO INC 0.0%
Value $1.076M Shares 1,143,000 Est. Cost $0.94 Unrealized โ€”
LKFN LAKELAND FINANCIAL CORPORATION 0.0%
Value $1.071M Shares 16,444 Est. Cost $57.19 Unrealized +8.2%
CLH CLEAN HARBORS INC 0.0%
Value $1.068M Shares 4,419 Est. Cost $160.36 Unrealized +46.6%
โ€” Cracker Barrel Old Country Store Inc 0.0%
Value $1.067M Shares 1,155,000 Est. Cost $0.86 Unrealized โ€”
LQDA Liquidia Corp 0.0%
Value $1.064M Shares 106,359 Est. Cost $7.48 Unrealized +45.9%
โ€” LIBERTY LIVE 0.0%
Value $1.063M Shares 21,472 Est. Cost $31.92 Unrealized โ€”
OSPN ONESPAN INC 0.0%
Value $1.062M Shares 63,707 Est. Cost $11.23 Unrealized +27.7%
โ€” REDFIN CORPORATION 0.0%
Value $1.058M Shares 1,437,000 Est. Cost $0.74 Unrealized โ€”
TLN TALEN ENERGY CORPORATION 0.0%
Value $1.056M Shares 5,926 Est. Cost $138.87 Unrealized 0.0%
โ€” HORIZON ACQUISITION CORP 0.0%
Value $1.054M Shares 284,989 Est. Cost $5.35 Unrealized โ€”
HIMX Himax Technologies Inc 0.0%
Value $1.053M Shares 188,649 Est. Cost $6.32 Unrealized โ€”
AN AUTONATION INC 0.0%
Value $1.047M Shares 5,846 Est. Cost $115.37 Unrealized +48.9%
CBZ CBIZ INC 0.0%
Value $1.046M Shares 15,547 Est. Cost $48.92 Unrealized +48.6%
SUZ SUZANO S A 0.0%
Value $1.045M Shares 104,485 Est. Cost $9.39 Unrealized โ€”
GNE GENIE ENERGY LTD 0.0%
Value $1.044M Shares 64,273 Est. Cost $22.27 Unrealized -26.6%
IJH ISHARES TR SANDP MIDCAP 400 0.0%
Value $1.034M Shares 16,590 Est. Cost $97.49 Unrealized โ€”
SMFG Sumitomo Mitsui Financial Group Inc 0.0%
Value $1.033M Shares 81,794 Est. Cost $11.37 Unrealized โ€”
CAAP Southern Cone Foundation 0.0%
Value $1.033M Shares 59,152 Est. Cost $8.79 Unrealized +84.5%
BMBL BLACKSTONE INC 0.0%
Value $1.024M Shares 160,570 Est. Cost $12.65 Unrealized -40.5%
TREE LENDINGTREE INC 0.0%
Value $1.017M Shares 17,533 Est. Cost $26.98 Unrealized โ€”
TILE INTERFACE INC 0.0%
Value $1.017M Shares 53,628 Est. Cost $14.11 Unrealized +22.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.016M Shares 17,106 Est. Cost $50.69 Unrealized +6.8%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $1.013M Shares 34,348 Est. Cost $29.16 Unrealized โ€”
AVA AVISTA CORP 0.0%
Value $1.011M Shares 26,081 Est. Cost $31.66 Unrealized +11.4%
โ€” INSTRUCTURE HLDGS INC 0.0%
Value $1.009M Shares 42,841 Est. Cost $22.64 Unrealized โ€”
โ€” ARRAY TECHNOLOGIES INC 0.0%
Value $1.008M Shares 1,355,000 Est. Cost $0.74 Unrealized โ€”
MCS THE MARCUS CORPORATION 0.0%
Value $1.004M Shares 66,600 Est. Cost $13.18 Unrealized 0.0%
LAZ Lazard Inc 0.0%
Value $1.002M Shares 19,891 Est. Cost $41.51 Unrealized +11.6%
BDC BELDEN CDT INC 0.0%
Value $1.001M Shares 8,550 Est. Cost $62.60 Unrealized +59.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $997K Shares 16,449 Est. Cost $54.86 Unrealized +6.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $996K Shares 163,027 Est. Cost $10.14 Unrealized -66.2%
โ€” PROS HOLDINGS INC 0.0%
Value $990K Shares 53,473 Est. Cost $32.87 Unrealized โ€”
ZIP ZIPRECRUITER INC 0.0%
Value $989K Shares 104,133 Est. Cost $14.52 Unrealized -38.3%
โ€” BLOCK INC 0.0%
Value $986K Shares 1,007,000 Est. Cost $0.97 Unrealized โ€”
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $984K Shares 1,117,000 Est. Cost $0.88 Unrealized โ€”
OI O I GLASS INC 0.0%
Value $983K Shares 74,895 Est. Cost $14.24 Unrealized -15.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $979K Shares 79,701 Est. Cost $14.07 Unrealized -12.8%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $978K Shares 105,473 Est. Cost $10.20 Unrealized -13.2%
SMG THE SCOTTS MIRACLE GRO COMPANY 0.0%
Value $978K Shares 11,276 Est. Cost $51.53 Unrealized +27.3%
AVNW AVIAT NETWORKS INC 0.0%
Value $973K Shares 44,966 Est. Cost $26.67 Unrealized -0.0%
RBC RBC BEARINGS INC 0.0%
Value $972K Shares 3,245 Est. Cost $217.26 Unrealized +32.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value $964K Shares 26,626 Est. Cost $30.46 Unrealized +0.8%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value $962K Shares 15,173 Est. Cost $70.04 Unrealized +3.1%
โ€” THE ODP CORPORATION 0.0%
Value $957K Shares 32,176 Est. Cost $27.66 Unrealized โ€”
TAC TransAlta Corporation 0.0%
Value $950K Shares 91,564 Est. Cost $9.43 Unrealized -11.8%
PECO PHILLIPS EDISON COMPANY INC 0.0%
Value $949K Shares 25,178 Est. Cost $35.20 Unrealized โ€”
ADNT ADIENT PLC 0.0%
Value $947K Shares 41,829 Est. Cost $35.15 Unrealized -34.9%
VTI VANGUARD INDEX TR STK MRK VIPE 0.0%
Value $945K Shares 3,336 Est. Cost $275.41 Unrealized โ€”
FSM FORTUNA MINING CORP 0.0%
Value $945K Shares 203,488 Est. Cost $4.86 Unrealized -2.3%
MTRN MATERION CORP 0.0%
Value $942K Shares 8,423 Est. Cost $60.80 Unrealized +82.9%
RMR THE RMR GROUP INC 0.0%
Value $942K Shares 37,104 Est. Cost $19.37 Unrealized +8.5%
โ€” BRIDGEBIO PHARMA INC 0.0%
Value $939K Shares 1,118,000 Est. Cost $0.75 Unrealized โ€”
โ€” TECHTARGET INC 0.0%
Value $938K Shares 959,000 Est. Cost $0.81 Unrealized โ€”
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $937K Shares 24,015 Est. Cost $28.58 Unrealized +39.6%
โ€” EVERI HLDGS INC 0.0%
Value $931K Shares 70,816 Est. Cost $15.07 Unrealized โ€”
โ€” TECHTARGET INC 0.0%
Value $929K Shares 38,012 Est. Cost $25.44 Unrealized โ€”
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $929K Shares 298,626 Est. Cost $4.29 Unrealized -34.0%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $926K Shares 166,524 Est. Cost $10.68 Unrealized -28.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $925K Shares 22,817 Est. Cost $30.37 Unrealized +21.6%
MEG MONTROSE ENVIRONMENTAL GROUP INC 0.0%
Value $924K Shares 35,118 Est. Cost $44.05 Unrealized -26.6%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $922K Shares 89,327 Est. Cost $10.79 Unrealized โ€”
โ€” ON SEMICONDUCTOR CORPORATION 0.0%
Value $921K Shares 909,000 Est. Cost $0.96 Unrealized โ€”
VREX VAREX IMAGING CORP 0.0%
Value $921K Shares 77,231 Est. Cost $16.78 Unrealized -24.1%
ARLO Arlo Technologies Inc 0.0%
Value $920K Shares 75,960 Est. Cost $7.50 Unrealized +76.6%
SHG SHINHAN FINANCIAL GROUP CO LTD 0.0%
Value $918K Shares 21,660 Est. Cost $34.90 Unrealized โ€”
JYNT Joint Corp 0.0%
Value $915K Shares 79,983 Est. Cost $8.84 Unrealized +39.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $913K Shares 150,373 Est. Cost $4.18 Unrealized +17.3%
GLBE Global E Online Ltd 0.0%
Value $909K Shares 23,655 Est. Cost $35.67 Unrealized -1.3%
MGRC MCGRATH RENTCORP 0.0%
Value $909K Shares 8,636 Est. Cost $93.24 Unrealized +13.7%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $908K Shares 41,856 Est. Cost $16.19 Unrealized +22.1%
USLM UNITED STATES LIME MINERALS INC 0.0%
Value $906K Shares 9,280 Est. Cost $71.28 Unrealized +12.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $906K Shares 40,481 Est. Cost $19.67 Unrealized +4.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $904K Shares 11,701 Est. Cost $82.90 Unrealized -30.3%
โ€” NIO INC 0.0%
Value $904K Shares 925,000 Est. Cost $0.87 Unrealized โ€”
GH GUARDANT HEALTH INC 0.0%
Value $904K Shares 39,395 Est. Cost $28.86 Unrealized -1.9%
FWRG FIRST WATCH RESTAURANT GROUP INC 0.0%
Value $901K Shares 57,757 Est. Cost $16.62 Unrealized -4.3%
BBU Brookfield Corporation 0.0%
Value $898K Shares 38,262 Est. Cost $25.94 Unrealized โ€”
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $898K Shares 81,030 Est. Cost $8.78 Unrealized โ€”
โ€” INARI MED INC COM 0.0%
Value $894K Shares 21,670 Est. Cost $72.75 Unrealized โ€”
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $893K Shares 213,115 Est. Cost $3.40 Unrealized โ€”
AS Anta International Group Holdings Limited 0.0%
Value $892K Shares 55,950 Est. Cost $12.79 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $890K Shares 106,737 Est. Cost $11.37 Unrealized -27.3%
โ€” DEXCOM INC 0.0%
Value $883K Shares 924,000 Est. Cost $0.94 Unrealized โ€”
โ€” FORWARD AIR CORP 0.0%
Value $883K Shares 24,930 Est. Cost $41.53 Unrealized โ€”
XRX Xerox Holdings Corp 0.0%
Value $882K Shares 84,932 Est. Cost $18.43 Unrealized -42.0%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.0%
Value $881K Shares 30,250 Est. Cost $24.21 Unrealized โ€”
โ€” GROUPON INC 0.0%
Value $872K Shares 975,000 Est. Cost $0.85 Unrealized โ€”
CLBT Cellebrite DI Ltd 0.0%
Value $869K Shares 51,583 Est. Cost $14.84 Unrealized 0.0%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value $864K Shares 13,007 Est. Cost $45.60 Unrealized +37.0%
STAA STAAR SURGICAL CO 0.0%
Value $861K Shares 23,189 Est. Cost $91.23 Unrealized -59.1%
โ€” CONSOL ENERGY INC 0.0%
Value $860K Shares 8,222 Est. Cost $44.42 Unrealized โ€”
DLHC DLH HLDGS CORP 0.0%
Value $857K Shares 91,518 Est. Cost $12.17 Unrealized -13.4%
OPBK OP BANCORP 0.0%
Value $855K Shares 68,544 Est. Cost $10.76 Unrealized +10.3%
โ€” Unity Software Inc 0.0%
Value $855K Shares 957,000 Est. Cost $0.86 Unrealized โ€”
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $854K Shares 59,872 Est. Cost $21.83 Unrealized -37.3%
SHLS Shoals Technologies Group Inc 0.0%
Value $854K Shares 152,225 Est. Cost $6.01 Unrealized -0.6%
โ€” NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $849K Shares 873,000 Est. Cost $0.83 Unrealized โ€”
NNN NNN REIT INC 0.0%
Value $843K Shares 17,384 Est. Cost $42.84 Unrealized โ€”
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $842K Shares 44,298 Est. Cost $23.24 Unrealized โ€”
IHS IHS Holding Limited 0.0%
Value $841K Shares 272,147 Est. Cost $10.32 Unrealized -70.2%
SXT SENSIENT TECHNOLOGIES CORPORATION 0.0%
Value $841K Shares 10,477 Est. Cost $73.31 Unrealized +3.5%
CENX CENTURY ALUM CO 0.0%
Value $838K Shares 51,661 Est. Cost $15.14 Unrealized +0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $838K Shares 39,324 Est. Cost $19.89 Unrealized +20.3%
โ€” HERBALIFE LTD 0.0%
Value $833K Shares 1,109,000 Est. Cost $0.75 Unrealized โ€”
โ€” SPARTANNASH CO 0.0%
Value $833K Shares 37,185 Est. Cost $20.44 Unrealized โ€”
REYN REYNOLDS CONSUMER PRODS INC CO 0.0%
Value $828K Shares 26,639 Est. Cost $24.60 Unrealized +13.3%
WINA WINMARK CORP 0.0%
Value $827K Shares 2,158 Est. Cost $382.73 Unrealized -2.8%
SEG Seaport Entertainment Group Inc 0.0%
Value $825K Shares 30,088 Est. Cost $28.41 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $825K Shares 28,709 Est. Cost $75.98 Unrealized -52.5%
SBS Estado de Sao Paulo 0.0%
Value $816K Shares 49,331 Est. Cost $8.06 Unrealized โ€”
BWEN Broadwind Inc 0.0%
Value $815K Shares 359,096 Est. Cost $3.97 Unrealized -33.7%
SIBN SI BONE Inc 0.0%
Value $815K Shares 58,305 Est. Cost $14.86 Unrealized +1.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $814K Shares 16,894 Est. Cost $45.56 Unrealized โ€”
GEF GREIF INC 0.0%
Value $814K Shares 12,990 Est. Cost $59.51 Unrealized -2.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $813K Shares 45,656 Est. Cost $13.81 Unrealized +39.5%
CSGS CSG SYS INTL INC 0.0%
Value $811K Shares 16,678 Est. Cost $47.72 Unrealized -7.3%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $810K Shares 301,225 Est. Cost $3.51 Unrealized -16.0%
โ€” EXACT SCIENCES CORPORATION 0.0%
Value $810K Shares 863,000 Est. Cost $1.02 Unrealized โ€”
โ€” TOTAL SE SPONSORED ADS 0.0%
Value $807K Shares 12,488 Est. Cost $57.73 Unrealized โ€”
OPLN OPENLANE INC 0.0%
Value $807K Shares 47,804 Est. Cost $16.97 Unrealized +0.9%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $806K Shares 42,128 Est. Cost $17.24 Unrealized โ€”
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $806K Shares 70,753 Est. Cost $18.29 Unrealized -21.4%
COFS CHOICEONE FINANCIAL SERVICES INC 0.0%
Value $797K Shares 25,800 Est. Cost $27.06 Unrealized +0.8%
EH EHang Holdings Ltd 0.0%
Value $790K Shares 55,901 Est. Cost $16.81 Unrealized โ€”
PENN PENN Entertainment Inc 0.0%
Value $787K Shares 41,644 Est. Cost $30.91 Unrealized -38.4%
ERIC ERICSSON L M TEL CO 0.0%
Value $786K Shares 102,502 Est. Cost $7.28 Unrealized โ€”
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value $785K Shares 7,060 Est. Cost $85.31 Unrealized +22.9%
NATH NATHAN S FAMOUS INC 0.0%
Value $784K Shares 9,695 Est. Cost $65.19 Unrealized +14.4%
PRSU VIAD CORP 0.0%
Value $783K Shares 21,842 Est. Cost $34.08 Unrealized -0.1%
GSL Global Ship Lease Inc 0.0%
Value $783K Shares 29,364 Est. Cost $25.38 Unrealized +1.2%
PLNT PLANET FITNESS INC 0.0%
Value $782K Shares 9,625 Est. Cost $64.41 Unrealized +21.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $782K Shares 69,468 Est. Cost $14.34 Unrealized -26.2%
โ€” ASSERTIO HOLDINGS INC 0.0%
Value $780K Shares 661,364 Est. Cost $0.98 Unrealized โ€”
SDRL SEADRILL 2021 LTD 0.0%
Value $774K Shares 19,473 Est. Cost $39.74 Unrealized +15.7%
HLF HERBALIFE LTD 0.0%
Value $770K Shares 106,977 Est. Cost $11.35 Unrealized -18.9%
MOMO Gallant Future Holdings Limited 0.0%
Value $769K Shares 103,756 Est. Cost $5.53 Unrealized โ€”
COLL Collegium Pharmaceutical Inc 0.0%
Value $768K Shares 19,872 Est. Cost $28.21 Unrealized +26.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $767K Shares 46,189 Est. Cost $14.62 Unrealized +4.5%
BSVN BANK7 CORP 0.0%
Value $765K Shares 20,407 Est. Cost $21.17 Unrealized +71.8%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $755K Shares 4,673 Est. Cost $144.12 Unrealized -2.5%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value $754K Shares 47,976 Est. Cost $13.86 Unrealized +0.7%
FUTU Futu Holdings Ltd 0.0%
Value $753K Shares 7,871 Est. Cost $59.09 Unrealized โ€”
โ€” SAGE THERAPEUTICS INC 0.0%
Value $752K Shares 104,118 Est. Cost $14.65 Unrealized โ€”
JBSS SANFILIPPO JOHN B AND SON INC 0.0%
Value $749K Shares 7,940 Est. Cost $87.95 Unrealized +10.2%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $744K Shares 38,745 Est. Cost $17.26 Unrealized โ€”
RDDT REDDIT INC 0.0%
Value $741K Shares 11,053 Est. Cost $61.82 Unrealized 0.0%
โ€” TRIUMPH GROUP INC 0.0%
Value $740K Shares 57,389 Est. Cost $15.30 Unrealized โ€”
GBX GREENBRIER COS INC 0.0%
Value $739K Shares 14,520 Est. Cost $47.48 Unrealized -3.4%
TM TOYOTA MOTOR CORP SP ADR REP2C 0.0%
Value $737K Shares 4,129 Est. Cost $190.59 Unrealized โ€”
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $735K Shares 3,597 Est. Cost $168.39 Unrealized +14.1%
โ€” INFINERA CORPORATION 0.0%
Value $733K Shares 108,590 Est. Cost $6.54 Unrealized โ€”
KFRC KFORCE INC 0.0%
Value $733K Shares 11,921 Est. Cost $55.33 Unrealized +15.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $732K Shares 23,325 Est. Cost $18.29 Unrealized +61.1%
LPG DORIAN LPG LTD 0.0%
Value $732K Shares 21,254 Est. Cost $20.71 Unrealized +82.8%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $725K Shares 15,410 Est. Cost $41.60 Unrealized +15.5%
PKE PARK AEROSPACE CORP 0.0%
Value $725K Shares 55,624 Est. Cost $13.82 Unrealized -4.0%
VB VANGUARD INDEX TR SMLL CP VIPE 0.0%
Value $724K Shares 3,054 Est. Cost $236.57 Unrealized โ€”
CSTL Castle Biosciences Inc 0.0%
Value $724K Shares 25,374 Est. Cost $18.51 Unrealized +37.5%
SCHL SCHOLASTIC CORP 0.0%
Value $718K Shares 22,431 Est. Cost $33.43 Unrealized -9.5%
โ€” HARBORONE BANCORP INC 0.0%
Value $714K Shares 55,042 Est. Cost $12.87 Unrealized โ€”
CENTA CENTRAL GARDEN PET COMPANY 0.0%
Value $714K Shares 22,728 Est. Cost $35.66 Unrealized -6.8%
YEXT Yext Inc 0.0%
Value $713K Shares 103,053 Est. Cost $6.47 Unrealized -14.1%
BRZE Braze Inc 0.0%
Value $713K Shares 21,677 Est. Cost $39.85 Unrealized -0.9%
FBK FB Financial Corporation 0.0%
Value $712K Shares 15,174 Est. Cost $31.33 Unrealized +40.1%
โ€” VEREN INC 0.0%
Value $712K Shares 115,446 Est. Cost $7.88 Unrealized โ€”
LSAK Lesaka Technologies Inc 0.0%
Value $712K Shares 142,353 Est. Cost $4.66 Unrealized +1.7%
HROW HARROW INC 0.0%
Value $711K Shares 15,818 Est. Cost $33.81 Unrealized 0.0%
โ€” Zuora Inc 0.0%
Value $711K Shares 82,453 Est. Cost $9.50 Unrealized โ€”
SEI SOLARIS ENERGY INFRASTRUCTURE INC 0.0%
Value $711K Shares 55,690 Est. Cost $8.11 Unrealized +43.1%
VAL Valaris Limited 0.0%
Value $708K Shares 12,695 Est. Cost $64.82 Unrealized +1.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $706K Shares 104,027 Est. Cost $7.01 Unrealized -0.0%
โ€” Applied Therapeutics Inc 0.0%
Value $699K Shares 82,280 Est. Cost $8.50 Unrealized โ€”
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $698K Shares 119,129 Est. Cost $8.82 Unrealized โ€”
SNBR SLEEP NUMBER CORP 0.0%
Value $692K Shares 37,764 Est. Cost $22.26 Unrealized -41.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN 0.0%
Value $688K Shares 430,112 Est. Cost $2.11 Unrealized -25.9%
MBLY INTEL CORPORATION 0.0%
Value $688K Shares 47,801 Est. Cost $28.39 Unrealized -38.2%
โ€” XOMETRY INC 0.0%
Value $686K Shares 798,000 Est. Cost $0.82 Unrealized โ€”
HFWA HERITAGE FINANCIAL CORPORATION 0.0%
Value $686K Shares 31,494 Est. Cost $20.90 Unrealized +2.1%
DAVA ENDAVA PLC 0.0%
Value $685K Shares 26,825 Est. Cost $79.65 Unrealized โ€”
VOXR Vox Royalty Corp 0.0%
Value $679K Shares 224,859 Est. Cost $2.41 Unrealized +11.5%
WU WESTERN UN CO 0.0%
Value $677K Shares 56,623 Est. Cost $16.34 Unrealized โ€”
WNC WABASH NATIONAL CORPORATION 0.0%
Value $674K Shares 35,107 Est. Cost $20.37 Unrealized -5.1%
SRTA Blade Air Mobility Inc 0.0%
Value $671K Shares 228,302 Est. Cost $3.19 Unrealized -0.1%
IJR ISHARES TR SANDP SMLCAP 600 0.0%
Value $670K Shares 5,732 Est. Cost $111.30 Unrealized โ€”
DCH AMERICAN AXLE MANUFACTURING HOLDINGS INC 0.0%
Value $670K Shares 108,209 Est. Cost $7.50 Unrealized -13.1%
VCYT Veracyte Inc 0.0%
Value $669K Shares 19,665 Est. Cost $26.33 Unrealized +6.9%
STEL Stellar Bancorp Inc 0.0%
Value $669K Shares 25,839 Est. Cost $23.28 Unrealized +10.3%
โ€” AIRBNB INC 0.0%
Value $669K Shares 717,000 Est. Cost $0.93 Unrealized โ€”
PRLB Proto Labs Inc 0.0%
Value $667K Shares 22,702 Est. Cost $31.00 Unrealized -1.6%
โ€” REV GROUP INC 0.0%
Value $665K Shares 23,683 Est. Cost $14.42 Unrealized โ€”
AOUT American Outdoor Brands Inc 0.0%
Value $663K Shares 71,911 Est. Cost $9.27 Unrealized -4.1%
PUBM PUBMATIC INC 0.0%
Value $662K Shares 44,534 Est. Cost $18.38 Unrealized -5.5%
SFIX STITCH FIX INC 0.0%
Value $659K Shares 233,558 Est. Cost $4.71 Unrealized -17.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $658K Shares 4,048 Est. Cost $116.35 Unrealized +37.0%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $656K Shares 79,484 Est. Cost $4.48 Unrealized +18.4%
โ€” HILLENBRAND INC 0.0%
Value $654K Shares 23,508 Est. Cost $34.81 Unrealized โ€”
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $652K Shares 6,550 Est. Cost $49.83 Unrealized +59.2%
XPRO Expro Group Holdings N V 0.0%
Value $649K Shares 37,808 Est. Cost $20.57 Unrealized -1.1%
โ€” GRAFTECH INTERNATIONAL LTD 0.0%
Value $647K Shares 490,012 Est. Cost $2.40 Unrealized โ€”
LMNR LIMONEIRA CO 0.0%
Value $644K Shares 24,291 Est. Cost $14.22 Unrealized +57.3%
GCO GENESCO INC 0.0%
Value $641K Shares 23,597 Est. Cost $29.47 Unrealized -5.7%
WRN Western Copper and Gold Corp 0.0%
Value $641K Shares 537,592 Est. Cost $1.38 Unrealized -16.9%
DNLI Denali Therapeutics Inc 0.0%
Value $640K Shares 21,974 Est. Cost $32.06 Unrealized -22.7%
VLGEA Village Super Market Inc 0.0%
Value $639K Shares 20,100 Est. Cost $24.62 Unrealized +20.6%
โ€” ALNYLAM PHARMACEUTICALS INC 0.0%
Value $634K Shares 541,000 Est. Cost $0.95 Unrealized โ€”
LZ LEGALZOOM COM INC 0.0%
Value $632K Shares 99,511 Est. Cost $10.27 Unrealized -36.3%
SCHG SCHWAB STRATEGIC TR US LCAP GR 0.0%
Value $630K Shares 6,045 Est. Cost $73.76 Unrealized โ€”
BBUC Brookfield Business Corp 0.0%
Value $630K Shares 24,360 Est. Cost $20.10 Unrealized +8.7%
XMTR XOMETRY INC 0.0%
Value $629K Shares 34,259 Est. Cost $15.73 Unrealized +4.3%
โ€” TYLER TECHNOLOGIES INC 0.0%
Value $629K Shares 513,000 Est. Cost $0.97 Unrealized โ€”
FOR D R HORTON INC 0.0%
Value $629K Shares 19,428 Est. Cost $27.19 Unrealized +14.5%
DCBO Docebo Inc 0.0%
Value $627K Shares 14,193 Est. Cost $40.93 Unrealized 0.0%
ZYME ZYMEWORKS DEL INC COM 0.0%
Value $625K Shares 49,771 Est. Cost $9.91 Unrealized +9.9%
โ€” WORKIVA INC 0.0%
Value $622K Shares 653,000 Est. Cost $0.95 Unrealized โ€”
RELX RELX PLC 0.0%
Value $621K Shares 13,090 Est. Cost $43.37 Unrealized โ€”
RELY REMITLY GLOBAL INC 0.0%
Value $621K Shares 46,344 Est. Cost $16.22 Unrealized -16.3%
COUR Coursera Inc 0.0%
Value $616K Shares 77,596 Est. Cost $15.99 Unrealized -50.6%
NTGR NETGEAR INC 0.0%
Value $615K Shares 30,668 Est. Cost $25.22 Unrealized -34.5%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $615K Shares 49,046 Est. Cost $18.89 Unrealized -40.0%
โ€” MoneyLion Inc 0.0%
Value $614K Shares 14,787 Est. Cost $71.75 Unrealized โ€”
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $613K Shares 45,200 Est. Cost $16.13 Unrealized -26.3%
โ€” NUTANIX INC 0.0%
Value $611K Shares 510,000 Est. Cost $1.04 Unrealized โ€”
VRE VERIS RESIDENTIAL INC 0.0%
Value $607K Shares 33,969 Est. Cost $14.74 Unrealized โ€”
WWD WOODWARD INC 0.0%
Value $606K Shares 3,536 Est. Cost $149.89 Unrealized +10.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $606K Shares 28,128 Est. Cost $16.60 Unrealized +24.2%
ICL ICL GROUP LTD 0.0%
Value $603K Shares 141,326 Est. Cost $8.01 Unrealized -47.1%
MGK MEGA GRWTH 300 MEGA GRWTH IND 0.0%
Value $600K Shares 1,865 Est. Cost $287.07 Unrealized โ€”
LEGH Legacy Housing Corp 0.0%
Value $600K Shares 21,946 Est. Cost $26.23 Unrealized +0.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $600K Shares 88,375 Est. Cost $6.33 Unrealized +12.7%
โ€” Playa Hotels Resorts N V 0.0%
Value $596K Shares 76,910 Est. Cost $7.37 Unrealized โ€”
MBWM MERCANTILE BANK CORP 0.0%
Value $596K Shares 13,625 Est. Cost $33.84 Unrealized +24.8%
TFPM Triple Flag Mining Elliott and Management Co Invest LP 0.0%
Value $592K Shares 36,513 Est. Cost $14.39 Unrealized +11.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $589K Shares 30,401 Est. Cost $16.92 Unrealized +5.6%
TH TDR CAPITAL LLP 0.0%
Value $588K Shares 75,625 Est. Cost $9.35 Unrealized 0.0%
CLW CLEARWATER PAPER CORPORATION 0.0%
Value $588K Shares 20,606 Est. Cost $37.95 Unrealized +2.8%
โ€” ZILLOW GROUP INC 0.0%
Value $588K Shares 392,000 Est. Cost $1.50 Unrealized โ€”
โ€” ZSCALER INC 0.0%
Value $582K Shares 476,000 Est. Cost $1.31 Unrealized โ€”
HSTM HEALTHSTREAM INC 0.0%
Value $582K Shares 20,189 Est. Cost $23.86 Unrealized +20.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $581K Shares 18,011 Est. Cost $31.28 Unrealized -5.6%
UI UBIQUITI INC 0.0%
Value $578K Shares 2,606 Est. Cost $181.81 Unrealized +0.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $576K Shares 15,177 Est. Cost $85.21 Unrealized -51.8%
โ€” TELUS Corporation 0.0%
Value $574K Shares 146,976 Est. Cost $13.79 Unrealized โ€”
FIZZ IBS PARTNERS LTD 0.0%
Value $574K Shares 12,231 Est. Cost $34.51 Unrealized +37.6%
โ€” RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value $574K Shares 36,493 Est. Cost $13.18 Unrealized โ€”
โ€” SolarWinds Corp 0.0%
Value $574K Shares 43,983 Est. Cost $12.05 Unrealized โ€”
โ€” Cyric Point Enterprises Ltd 0.0%
Value $573K Shares 478,000 Est. Cost $1.13 Unrealized โ€”
UEIC EAST WEST MANUFACTURING LLC 0.0%
Value $572K Shares 61,983 Est. Cost $12.51 Unrealized -19.4%
EFXT ENERFLEX LTD 0.0%
Value $572K Shares 95,814 Est. Cost $5.64 Unrealized -1.8%
SPT Sprout Social Inc 0.0%
Value $572K Shares 19,660 Est. Cost $43.51 Unrealized -25.2%
BBBY BEYOND INC 0.0%
Value $571K Shares 56,613 Est. Cost $27.49 Unrealized -58.8%
โ€” THE SHYFT GROUP INC 0.0%
Value $570K Shares 45,442 Est. Cost $15.79 Unrealized โ€”
MTW THE MANITOWOC COMPANY INC 0.0%
Value $569K Shares 59,132 Est. Cost $16.06 Unrealized -35.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $568K Shares 32,298 Est. Cost $26.26 Unrealized -15.0%
DCO DUCOMMUN INC DEL 0.0%
Value $567K Shares 8,608 Est. Cost $51.42 Unrealized +21.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $551K Shares 54,139 Est. Cost $8.67 Unrealized โ€”
โ€” TRANSMEDICS GROUP INC 0.0%
Value $548K Shares 296,000 Est. Cost $1.77 Unrealized โ€”
BHP BHP BILLITON LTD 0.0%
Value $547K Shares 8,813 Est. Cost $60.46 Unrealized โ€”
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $546K Shares 3,894 Est. Cost $101.23 Unrealized +27.8%
โ€” VAIL RESORTS INC 0.0%
Value $542K Shares 575,000 Est. Cost $0.94 Unrealized โ€”
TBLA TABOOLA COM LTD 0.0%
Value $542K Shares 161,352 Est. Cost $4.03 Unrealized -18.3%
โ€” AMERICAN AIRLINES GROUP INC 0.0%
Value $540K Shares 517,000 Est. Cost $1.17 Unrealized โ€”
MVBF MVB FINANCIAL CORP 0.0%
Value $540K Shares 27,881 Est. Cost $19.21 Unrealized +3.2%
โ€” H World Group Limited 0.0%
Value $539K Shares 469,000 Est. Cost $1.16 Unrealized โ€”
QCRH QCR HOLDINGS INC 0.0%
Value $534K Shares 7,211 Est. Cost $46.21 Unrealized +53.3%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value $533K Shares 6,823 Est. Cost $66.66 Unrealized โ€”
ZWS ZURN ELKAY WATER SOLUTIONS CORPORATION 0.0%
Value $532K Shares 14,800 Est. Cost $25.16 Unrealized +23.8%
SITC SITE CENTERS CORP 0.0%
Value $529K Shares 8,763 Est. Cost $60.38 Unrealized โ€”
NEWT NEWTEK BUSINESS SVCS INC 0.0%
Value $526K Shares 42,180 Est. Cost $13.42 Unrealized -5.5%
MNTK Montauk Renewables Inc 0.0%
Value $526K Shares 98,674 Est. Cost $9.53 Unrealized -47.6%
โ€” Sutro Biopharma Inc 0.0%
Value $523K Shares 151,221 Est. Cost $5.31 Unrealized โ€”
IWF ISHARES TR RUSSELL1000GRW 0.0%
Value $522K Shares 1,391 Est. Cost $331.40 Unrealized โ€”
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.0%
Value $522K Shares 6,172 Est. Cost $81.39 Unrealized โ€”
โ€” IONIS PHARMACEUTICALS INC 0.0%
Value $520K Shares 521,000 Est. Cost $0.98 Unrealized โ€”
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $519K Shares 2,712 Est. Cost $162.71 Unrealized +9.3%
โ€” JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 0.0%
Value $514K Shares 512,000 Est. Cost $1.00 Unrealized โ€”
โ€” SEA LIMITED 0.0%
Value $511K Shares 423,000 Est. Cost $1.08 Unrealized โ€”
โ€” HALOZYME THERAPEUTICS INC 0.0%
Value $510K Shares 428,000 Est. Cost $0.98 Unrealized โ€”
โ€” Verve Therapeutics Inc 0.0%
Value $510K Shares 105,393 Est. Cost $4.90 Unrealized โ€”
WEX WEX INC 0.0%
Value $510K Shares 2,431 Est. Cost $172.04 Unrealized +8.3%
MOV MOVADO GROUP INC 0.0%
Value $509K Shares 27,386 Est. Cost $30.43 Unrealized -24.4%
โ€” Olo Inc 0.0%
Value $506K Shares 102,116 Est. Cost $4.55 Unrealized โ€”
MGV MEGA GRWTH 300 MEGA VALUE 300 0.0%
Value $505K Shares 3,940 Est. Cost $121.68 Unrealized โ€”
ITRI ITRON INC 0.0%
Value $503K Shares 4,707 Est. Cost $77.84 Unrealized +30.0%
CC CHEMOURS CO 0.0%
Value $500K Shares 24,553 Est. Cost $22.65 Unrealized -14.8%
UIS UNISYS CORP 0.0%
Value $499K Shares 87,837 Est. Cost $10.32 Unrealized -52.0%
LGO LARGO INC 0.0%
Value $499K Shares 237,308 Est. Cost $2.03 Unrealized -8.2%
GTES BLACKSTONE INC 0.0%
Value $499K Shares 28,413 Est. Cost $11.89 Unrealized +43.2%
PGC PEAPACK GLADSTONE FINANCIAL CORPORATION 0.0%
Value $498K Shares 18,179 Est. Cost $25.70 Unrealized +0.9%
VIG VANGUARD SPECIALIZED PORTFOL V 0.0%
Value $496K Shares 2,507 Est. Cost $182.96 Unrealized โ€”
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $490K Shares 8,552 Est. Cost $56.93 Unrealized +2.2%
SOHU SOHU COM LIMITED 0.0%
Value $483K Shares 31,074 Est. Cost $14.58 Unrealized โ€”
โ€” Exscientia PLC 0.0%
Value $483K Shares 98,935 Est. Cost $9.18 Unrealized โ€”
WSFS WSFS FINANCIAL CORPORATION 0.0%
Value $482K Shares 9,447 Est. Cost $44.27 Unrealized +17.1%
MNSO MINISO Group Holding Ltd 0.0%
Value $481K Shares 27,400 Est. Cost $22.15 Unrealized โ€”
ASND ASCENDIS PHARMA A S 0.0%
Value $479K Shares 3,208 Est. Cost $117.03 Unrealized โ€”
CHGG CHEGG INC 0.0%
Value $478K Shares 270,135 Est. Cost $17.49 Unrealized -86.0%
ANDE ANDERSONS INC 0.0%
Value $478K Shares 9,533 Est. Cost $29.10 Unrealized +65.7%
IOSP INNOSPEC INC 0.0%
Value $477K Shares 4,220 Est. Cost $93.46 Unrealized +21.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $477K Shares 28,372 Est. Cost $20.64 Unrealized -30.7%
IWR ISHARES TR RUSSELL MIDCAP 0.0%
Value $476K Shares 5,399 Est. Cost $78.19 Unrealized โ€”
CIVB CIVISTA BANCSHARES INC 0.0%
Value $475K Shares 26,628 Est. Cost $16.76 Unrealized -5.2%
AEG Aegon Ltd 0.0%
Value $472K Shares 73,927 Est. Cost $6.13 Unrealized โ€”
NGD NEW GOLD INC 0.0%
Value $472K Shares 163,343 Est. Cost $2.08 Unrealized +19.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $472K Shares 54,392 Est. Cost $9.34 Unrealized -0.9%
MSEX MIDDLESEX WATER CO 0.0%
Value $468K Shares 7,178 Est. Cost $72.82 Unrealized -14.9%
VIRC VIRCO MFG CORPORATION 0.0%
Value $464K Shares 33,613 Est. Cost $9.59 Unrealized +59.0%
AMBP ARD Holdings S A 0.0%
Value $464K Shares 123,089 Est. Cost $3.18 Unrealized -3.4%
HEPS D MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI 0.0%
Value $462K Shares 204,211 Est. Cost $0.81 Unrealized โ€”
SPRY ARS Pharmaceuticals Inc 0.0%
Value $459K Shares 31,677 Est. Cost $8.87 Unrealized +34.1%
FBNC FIRST BANCORP 0.0%
Value $459K Shares 11,033 Est. Cost $29.17 Unrealized +32.4%
LOVE Lovesac Co 0.0%
Value $458K Shares 15,984 Est. Cost $30.58 Unrealized -18.3%
BFS SAUL CENTERS INC 0.0%
Value $456K Shares 10,874 Est. Cost $38.68 Unrealized โ€”
PRA PROASSURANCE CORP 0.0%
Value $455K Shares 30,225 Est. Cost $18.42 Unrealized -30.7%
FSLY FASTLY INC 0.0%
Value $450K Shares 59,494 Est. Cost $8.35 Unrealized -16.9%
DSX DIANA SHIPPING INC 0.0%
Value $450K Shares 175,048 Est. Cost $2.47 Unrealized -0.0%
MGPI MGP INGREDIENTS INC 0.0%
Value $447K Shares 5,366 Est. Cost $92.02 Unrealized -10.2%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $445K Shares 36,388 Est. Cost $10.81 Unrealized +7.3%
โ€” HAYNES INTERNATIONAL INC 0.0%
Value $444K Shares 7,462 Est. Cost $55.51 Unrealized โ€”
DCGO DOCGO INC 0.0%
Value $443K Shares 133,410 Est. Cost $3.94 Unrealized -13.8%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $441K Shares 75,456 Est. Cost $9.24 Unrealized -28.6%
ING ING GROUP N V 0.0%
Value $440K Shares 24,237 Est. Cost $15.46 Unrealized โ€”
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $439K Shares 3,337 Est. Cost $84.32 Unrealized +45.1%
โ€” SAREPTA THERAPEUTICS INC 0.0%
Value $435K Shares 382,000 Est. Cost $1.12 Unrealized โ€”
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $434K Shares 5,213 Est. Cost $74.54 Unrealized +5.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $434K Shares 30,493 Est. Cost $14.31 Unrealized โ€”
โ€” PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $431K Shares 422,000 Est. Cost $1.01 Unrealized โ€”
โ€” PDD Holdings Inc 0.0%
Value $431K Shares 425,000 Est. Cost $0.97 Unrealized โ€”
MCRI MONARCH CASINO RESORT INC 0.0%
Value $431K Shares 5,434 Est. Cost $69.48 Unrealized +5.7%
โ€” WAYFAIR INC 0.0%
Value $427K Shares 354,000 Est. Cost $1.21 Unrealized โ€”
ATRO ASTRONICS CORP 0.0%
Value $425K Shares 21,820 Est. Cost $17.09 Unrealized +19.2%
VET VERMILION ENERGY INC 0.0%
Value $424K Shares 43,454 Est. Cost $13.94 Unrealized -27.2%
WSR WHITESTONE REIT 0.0%
Value $423K Shares 31,246 Est. Cost $11.75 Unrealized โ€”
MTN VAIL RESORTS INC 0.0%
Value $420K Shares 2,411 Est. Cost $190.40 Unrealized -6.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $420K Shares 10,280 Est. Cost $35.93 Unrealized -7.7%
BE BLOOM ENERGY CORPORATION 0.0%
Value $420K Shares 39,734 Est. Cost $11.86 Unrealized +0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $419K Shares 14,194 Est. Cost $23.18 Unrealized +9.1%
PEN PENUMBRA INC 0.0%
Value $418K Shares 2,149 Est. Cost $206.77 Unrealized -8.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $411K Shares 8,573 Est. Cost $36.60 Unrealized +21.8%
STVN STEVANATO HOLDING S R L 0.0%
Value $411K Shares 20,551 Est. Cost $23.96 Unrealized -16.2%
IDCC InterDigital Inc 0.0%
Value $408K Shares 2,881 Est. Cost $106.37 Unrealized +23.2%
UFI UNIFI INC 0.0%
Value $408K Shares 55,582 Est. Cost $7.54 Unrealized -16.6%
VO VANGUARD INDEX TR MID CAP VIPE 0.0%
Value $406K Shares 1,539 Est. Cost $241.58 Unrealized โ€”
HMC HONDA MOTOR LTD 0.0%
Value $406K Shares 12,791 Est. Cost $32.02 Unrealized โ€”
ADPT Adaptive Biotechnologies Corp 0.0%
Value $404K Shares 78,831 Est. Cost $4.32 Unrealized +1.0%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $403K Shares 8,848 Est. Cost $37.16 Unrealized +9.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $402K Shares 58,556 Est. Cost $6.51 Unrealized โ€”
TBI TRUEBLUE INC 0.0%
Value $401K Shares 50,860 Est. Cost $19.61 Unrealized -54.1%
SOC SABLE OFFSHORE CORP 0.0%
Value $400K Shares 16,924 Est. Cost $18.00 Unrealized 0.0%
BSAC Banco Santander S A 0.0%
Value $396K Shares 19,095 Est. Cost $19.89 Unrealized โ€”
VWO VANGUARD INTL EQUITY INDEX F E 0.0%
Value $395K Shares 8,264 Est. Cost $46.69 Unrealized โ€”
โ€” Despegar com Corp 0.0%
Value $392K Shares 31,606 Est. Cost $12.40 Unrealized โ€”
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $391K Shares 49,790 Est. Cost $7.50 Unrealized -3.1%
โ€” BIOMARIN PHARMACEUTICAL INC 0.0%
Value $390K Shares 407,000 Est. Cost $0.96 Unrealized โ€”
VOE VANGUARD INDEX FDS MCAP VL IDX 0.0%
Value $388K Shares 2,313 Est. Cost $156.42 Unrealized โ€”
BJRI BJ S RESTAURANTS INC 0.0%
Value $387K Shares 11,885 Est. Cost $33.08 Unrealized -2.5%
XLK SELECT SECTOR SPDR TR SBI INT- 0.0%
Value $383K Shares 1,696 Est. Cost $215.86 Unrealized โ€”
โ€” Couchbase Inc 0.0%
Value $382K Shares 23,688 Est. Cost $17.34 Unrealized โ€”
KE KIMBALL ELECTRONICS INC 0.0%
Value $382K Shares 20,629 Est. Cost $19.57 Unrealized +2.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $380K Shares 47,098 Est. Cost $13.34 Unrealized -35.1%
U Unity Software Inc 0.0%
Value $378K Shares 16,702 Est. Cost $32.34 Unrealized -46.6%
GASS STEALTHGAS INC 0.0%
Value $375K Shares 54,737 Est. Cost $5.51 Unrealized +17.7%
โ€” ACELYRIN Inc 0.0%
Value $375K Shares 76,040 Est. Cost $5.18 Unrealized โ€”
BOH BANK HAWAII CORP 0.0%
Value $375K Shares 5,976 Est. Cost $63.29 Unrealized -4.9%
โ€” Shift4 Payments Inc 0.0%
Value $373K Shares 307,000 Est. Cost $1.08 Unrealized โ€”
FFWM FIRST FNDTN INC 0.0%
Value $373K Shares 59,758 Est. Cost $10.89 Unrealized -41.3%
GMED GLOBUS MED INC 0.0%
Value $372K Shares 5,199 Est. Cost $60.50 Unrealized +16.7%
NRDS NERDWALLET INC 0.0%
Value $371K Shares 29,223 Est. Cost $13.40 Unrealized -1.3%
NVMI NOVA LTD 0.0%
Value $370K Shares 1,766 Est. Cost $158.59 Unrealized +34.5%
RITM RITHM CAPITAL CORP 0.0%
Value $369K Shares 32,548 Est. Cost $10.66 Unrealized โ€”
BDN BRANDYWINE REALTY TRUST 0.0%
Value $364K Shares 67,154 Est. Cost $5.17 Unrealized โ€”
FPI FARMLAND PARTNERS INC 0.0%
Value $363K Shares 34,733 Est. Cost $12.10 Unrealized โ€”
โ€” ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $363K Shares 101,000 Est. Cost $3.25 Unrealized โ€”
โ€” ENSTAR GROUP LIMITED 0.0%
Value $360K Shares 1,120 Est. Cost $302.29 Unrealized โ€”
โ€” THE REALREAL INC 0.0%
Value $357K Shares 759,000 Est. Cost $0.48 Unrealized โ€”
VBR VANGUARD INDEX TR SM CP V VIPE 0.0%
Value $354K Shares 1,763 Est. Cost $182.12 Unrealized โ€”
XPER ADEIA INC 0.0%
Value $353K Shares 38,199 Est. Cost $10.74 Unrealized -23.4%
VEA VANGUARD FTSE DEVELOPED MARKET 0.0%
Value $347K Shares 6,578 Est. Cost $51.67 Unrealized โ€”
IQ BAIDU INC 0.0%
Value $345K Shares 120,728 Est. Cost $4.54 Unrealized โ€”
CLFD Clearfield Inc 0.0%
Value $345K Shares 8,845 Est. Cost $35.36 Unrealized +10.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $344K Shares 10,092 Est. Cost $23.10 Unrealized +46.1%
KSS KOHL S CORPORATION 0.0%
Value $343K Shares 16,294 Est. Cost $25.66 Unrealized -20.6%
AROC ARCHROCK INC 0.0%
Value $343K Shares 16,945 Est. Cost $16.71 Unrealized +15.1%
ALEC Alector Inc 0.0%
Value $338K Shares 72,625 Est. Cost $9.09 Unrealized -41.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $338K Shares 67,887 Est. Cost $3.89 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $338K Shares 50,075 Est. Cost $9.45 Unrealized -21.2%
BTE BAYTEX ENERGY CORP 0.0%
Value $333K Shares 111,600 Est. Cost $3.71 Unrealized -10.8%
OUST Ouster Inc 0.0%
Value $333K Shares 52,797 Est. Cost $5.61 Unrealized +69.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value $329K Shares 52,397 Est. Cost $15.38 Unrealized -52.3%
โ€” MERIDIANLINK INC 0.0%
Value $327K Shares 15,902 Est. Cost $23.34 Unrealized โ€”
โ€” PALO ALTO NETWORKS INC 0.0%
Value $327K Shares 95,000 Est. Cost $2.47 Unrealized โ€”
ALKS ALKERMES PLC 0.0%
Value $326K Shares 11,664 Est. Cost $28.08 Unrealized -5.0%
CSV CARRIAGE SERVICES INC 0.0%
Value $325K Shares 9,899 Est. Cost $26.52 Unrealized +14.5%
NWS NEWS CORPORATION 0.0%
Value $325K Shares 11,626 Est. Cost $25.58 Unrealized +9.2%
REPL Replimune Group Inc 0.0%
Value $324K Shares 29,521 Est. Cost $9.17 Unrealized +10.7%
INSP INSPIRE MED SYS INC COM 0.0%
Value $323K Shares 1,531 Est. Cost $179.76 Unrealized -3.4%
โ€” 89Bio Inc 0.0%
Value $321K Shares 43,413 Est. Cost $7.41 Unrealized โ€”
BUR BURFORD CAP LTD 0.0%
Value $318K Shares 24,000 Est. Cost $13.14 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $318K Shares 44,466 Est. Cost $7.38 Unrealized -42.1%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $314K Shares 20,875 Est. Cost $10.08 Unrealized +32.9%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $314K Shares 38,566 Est. Cost $7.43 Unrealized 0.0%
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value $314K Shares 22,603 Est. Cost $52.63 Unrealized -73.6%
IRBTQ IROBOT CORP 0.0%
Value $313K Shares 36,063 Est. Cost $31.57 Unrealized -72.6%
โ€” INSULET CORPORATION 0.0%
Value $310K Shares 259,000 Est. Cost $1.10 Unrealized โ€”
CSW CSW INDUSTRIALS INC 0.0%
Value $308K Shares 841 Est. Cost $221.09 Unrealized +40.4%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $307K Shares 32,842 Est. Cost $7.14 Unrealized โ€”
LOMA Participacoes Morro Vermelho S A 0.0%
Value $306K Shares 37,957 Est. Cost $8.06 Unrealized โ€”
EMBC EMBECTA CORP 0.0%
Value $304K Shares 21,584 Est. Cost $15.90 Unrealized -14.0%
MERC MERCER INTERNATIONAL INC 0.0%
Value $304K Shares 44,926 Est. Cost $7.31 Unrealized -10.5%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value $302K Shares 3,404 Est. Cost $86.13 Unrealized -0.1%
LZM Lifezone Metals Ltd 0.0%
Value $302K Shares 43,174 Est. Cost $11.41 Unrealized -38.7%
LUNG Pulmonx Corp 0.0%
Value $302K Shares 36,369 Est. Cost $13.98 Unrealized -48.2%
EB EVENTBRITE INC 0.0%
Value $301K Shares 110,379 Est. Cost $7.79 Unrealized -51.2%
OSIS OSI SYSTEMS INC 0.0%
Value $301K Shares 1,981 Est. Cost $118.85 Unrealized +21.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $301K Shares 7,530 Est. Cost $43.21 Unrealized -5.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $301K Shares 4,294 Est. Cost $52.06 Unrealized +19.4%
WEAV Weave Communications Inc 0.0%
Value $299K Shares 23,373 Est. Cost $11.62 Unrealized -9.3%
FENC Fennec Pharmaceuticals Inc 0.0%
Value $299K Shares 59,817 Est. Cost $9.02 Unrealized -35.9%
OGE OGE ENERGY CORP 0.0%
Value $299K Shares 7,283 Est. Cost $37.11 Unrealized +4.6%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $298K Shares 9,717 Est. Cost $19.85 Unrealized +37.7%
GPRO GOPRO INC 0.0%
Value $298K Shares 219,180 Est. Cost $4.85 Unrealized -71.6%
โ€” SOLAREDGE TECHNOLOGIES INC 0.0%
Value $298K Shares 319,000 Est. Cost $0.91 Unrealized โ€”
VPG VISHAY PRECISION GROUP INC 0.0%
Value $298K Shares 11,508 Est. Cost $39.38 Unrealized -27.8%
โ€” AIR TRANSPORT SERVICES GROUP INC 0.0%
Value $297K Shares 18,361 Est. Cost $16.19 Unrealized โ€”
ADTN ADTRAN HOLDINGS INC 0.0%
Value $297K Shares 50,100 Est. Cost $9.92 Unrealized -43.9%
RGNX Regenxbio Inc 0.0%
Value $297K Shares 28,281 Est. Cost $16.44 Unrealized -25.9%
FHI FEDERATED HERMES INC 0.0%
Value $293K Shares 7,976 Est. Cost $29.64 Unrealized +10.2%
WAFD WaFd Inc 0.0%
Value $293K Shares 8,395 Est. Cost $26.63 Unrealized +20.8%
AIV APARTMENT INVESTMENT AND MANAGEMENT COMPANY 0.0%
Value $292K Shares 32,346 Est. Cost $8.27 Unrealized โ€”
AKR ACADIA REALTY TRUST 0.0%
Value $291K Shares 12,412 Est. Cost $23.16 Unrealized โ€”
EFA ISHARES TR MSCI EAFE IDX 0.0%
Value $291K Shares 3,482 Est. Cost $74.56 Unrealized โ€”
VLUE ISHARES TR MSCI USAVALFCT 0.0%
Value $288K Shares 2,643 Est. Cost $106.86 Unrealized โ€”
RSP INVESCO EXCHANGE TRADED FD T S 0.0%
Value $285K Shares 1,590 Est. Cost $178.04 Unrealized โ€”
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value $284K Shares 2,026 Est. Cost $150.93 Unrealized โ€”
ATS ATS CORPORATION 0.0%
Value $283K Shares 9,741 Est. Cost $43.03 Unrealized -32.8%
SVM SILVERCORP METALS INC 0.0%
Value $282K Shares 64,538 Est. Cost $3.58 Unrealized +3.7%
LBTYK Liberty Global Ltd 0.0%
Value $282K Shares 13,002 Est. Cost $9.07 Unrealized +14.0%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value $281K Shares 15,440 Est. Cost $28.60 Unrealized -33.5%
โ€” HUBSPOT INC 0.0%
Value $281K Shares 149,000 Est. Cost $1.28 Unrealized โ€”
ARAY ACCURAY INC 0.0%
Value $280K Shares 155,624 Est. Cost $4.93 Unrealized -61.4%
IWD ISHARES TR RUSSELL1000VAL 0.0%
Value $278K Shares 1,464 Est. Cost $173.70 Unrealized โ€”
TRN TRINITY INDS INC 0.0%
Value $277K Shares 7,960 Est. Cost $28.21 Unrealized +7.0%
LBTYA Liberty Global Ltd 0.0%
Value $276K Shares 13,056 Est. Cost $8.37 Unrealized +18.7%
โ€” LEXINGTON CORP PPTYS TR 0.0%
Value $275K Shares 27,379 Est. Cost $9.13 Unrealized โ€”
DOMO Domo Inc 0.0%
Value $275K Shares 36,600 Est. Cost $29.75 Unrealized -74.3%
TRMK TRUSTMARK CORP 0.0%
Value $274K Shares 8,598 Est. Cost $25.60 Unrealized +21.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $273K Shares 11,780 Est. Cost $19.98 Unrealized +9.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $272K Shares 6,158 Est. Cost $29.14 Unrealized +47.7%
IJK ISHARES TR SANDP MIDCP GROW 0.0%
Value $272K Shares 2,958 Est. Cost $81.24 Unrealized โ€”
โ€” Iteos Therapeutics Inc 0.0%
Value $272K Shares 26,606 Est. Cost $10.61 Unrealized โ€”
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $272K Shares 10,763 Est. Cost $21.70 Unrealized +9.8%
TRUP TRUPANION INC 0.0%
Value $271K Shares 6,466 Est. Cost $27.87 Unrealized +40.0%
IWB ISHARES TR RUSSELL 1000 0.0%
Value $270K Shares 860 Est. Cost $301.22 Unrealized โ€”
GNL GLOBAL NET LEASE INC 0.0%
Value $270K Shares 32,094 Est. Cost $8.95 Unrealized โ€”
MBI MBIA INC 0.0%
Value $268K Shares 75,061 Est. Cost $4.64 Unrealized -10.9%
GRDN GUARDIAN PHARMACY SERVICES INC 0.0%
Value $265K Shares 15,766 Est. Cost $16.85 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $264K Shares 3,436 Est. Cost $60.27 Unrealized -5.3%
LTC LTC PPTYS INC 0.0%
Value $263K Shares 7,177 Est. Cost $32.57 Unrealized โ€”
ARVN Arvinas Inc 0.0%
Value $263K Shares 10,691 Est. Cost $33.53 Unrealized -22.1%
BANF BANCFIRST CORP 0.0%
Value $263K Shares 2,501 Est. Cost $86.03 Unrealized +15.2%
AQN ALGONQUIN POWER UTILITIES CORP 0.0%
Value $262K Shares 47,872 Est. Cost $6.98 Unrealized -22.6%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value $260K Shares 13,514 Est. Cost $20.04 Unrealized +3.1%
MFG MIZUHO FINL GROUP INC 0.0%
Value $260K Shares 62,225 Est. Cost $4.05 Unrealized โ€”
IWO ISHARES TR RUSL 2000 GROW 0.0%
Value $258K Shares 909 Est. Cost $259.23 Unrealized โ€”
LYG LLOYDS TSB GROUP PLC 0.0%
Value $258K Shares 82,543 Est. Cost $2.77 Unrealized โ€”
JBGS JBG SMITH PPTYS 0.0%
Value $254K Shares 14,556 Est. Cost $17.46 Unrealized โ€”
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $254K Shares 23,457 Est. Cost $10.26 Unrealized โ€”
WABC WESTAMERICA BANCORPORATION 0.0%
Value $254K Shares 5,143 Est. Cost $47.95 Unrealized +0.0%
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.0%
Value $254K Shares 3,458 Est. Cost $115.89 Unrealized -33.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $253K Shares 27,038 Est. Cost $9.02 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $253K Shares 1,215 Est. Cost $199.55 Unrealized +0.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $251K Shares 53,525 Est. Cost $8.03 Unrealized -33.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $249K Shares 9,334 Est. Cost $20.62 Unrealized โ€”
โ€” DATADOG INC 0.0%
Value $249K Shares 192,000 Est. Cost $1.33 Unrealized โ€”
WEYS WEYCO GROUP INC 0.0%
Value $248K Shares 7,295 Est. Cost $25.09 Unrealized +29.9%
โ€” GLOBAL MED REIT INC 0.0%
Value $248K Shares 25,055 Est. Cost $9.08 Unrealized โ€”
LGCY Legacy Education Inc 0.0%
Value $248K Shares 53,909 Est. Cost $4.34 Unrealized 0.0%
BNT Brookfield Wealth Solutions Ltd 0.0%
Value $248K Shares 4,651 Est. Cost $31.31 Unrealized 0.0%
ICF ISHARES TR COHENANDST RLTY 0.0%
Value $247K Shares 3,741 Est. Cost $65.78 Unrealized โ€”
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $243K Shares 6,576 Est. Cost $33.30 Unrealized +2.7%
โ€” NORTHERN OIL AND GAS INC 0.0%
Value $241K Shares 207,000 Est. Cost $1.16 Unrealized โ€”
AUNA AUNA S A 0.0%
Value $241K Shares 34,856 Est. Cost $8.00 Unrealized -3.3%
ESGU ISHARES TR ETF MSCI USA 0.0%
Value $238K Shares 1,885 Est. Cost $126.05 Unrealized โ€”
DDL Dingdong Cayman Ltd 0.0%
Value $237K Shares 75,093 Est. Cost $3.16 Unrealized โ€”
PKST PEAKSTONE REALTY TRUST 0.0%
Value $234K Shares 17,171 Est. Cost $12.89 Unrealized โ€”
SVC SERVICE PPTYS TR COM SH BEN IN 0.0%
Value $234K Shares 51,208 Est. Cost $5.29 Unrealized โ€”
โ€” TEEKAY CORPORATION 0.0%
Value $231K Shares 25,116 Est. Cost $7.23 Unrealized โ€”
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value $230K Shares 1,764 Est. Cost $103.93 Unrealized +18.8%
OXM OXFORD INDS INC 0.0%
Value $229K Shares 2,645 Est. Cost $101.28 Unrealized -9.1%
CVBF CVB FINANCIAL CORP 0.0%
Value $225K Shares 12,631 Est. Cost $16.05 Unrealized +4.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $225K Shares 170,374 Est. Cost $5.07 Unrealized -73.6%
XIFR NEXTERA ENERGY INC 0.0%
Value $225K Shares 8,138 Est. Cost $62.42 Unrealized -58.4%
UHT UNIVERSAL HEALTH REALTY INCOME TRUST 0.0%
Value $224K Shares 4,890 Est. Cost $45.72 Unrealized โ€”
TXG 10X Genomics Inc 0.0%
Value $223K Shares 9,886 Est. Cost $43.69 Unrealized -52.7%
BSBR Banco Santander S A 0.0%
Value $223K Shares 41,938 Est. Cost $5.31 Unrealized โ€”
IWN ISHARES TR RUSL 2000 VALU 0.0%
Value $222K Shares 1,329 Est. Cost $140.94 Unrealized โ€”
IREN Iris Energy Ltd 0.0%
Value $221K Shares 26,207 Est. Cost $6.26 Unrealized +46.8%
WTM WHITE MOUNTAINS INSURANCE GROUP LTD 0.0%
Value $221K Shares 130 Est. Cost $1668.09 Unrealized +4.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $220K Shares 62,870 Est. Cost $5.10 Unrealized -23.6%
YALA Yalla Group Ltd 0.0%
Value $220K Shares 49,288 Est. Cost $6.00 Unrealized โ€”
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $218K Shares 20,087 Est. Cost $11.05 Unrealized โ€”
TBCH TURTLE BEACH CORP 0.0%
Value $217K Shares 14,161 Est. Cost $14.00 Unrealized +4.1%
NMR NOMURA HLDGS INC 0.0%
Value $217K Shares 41,596 Est. Cost $5.40 Unrealized โ€”
TNC TENNANT CO 0.0%
Value $217K Shares 2,258 Est. Cost $66.63 Unrealized +43.5%
HSHP Himalaya Shipping Ltd 0.0%
Value $216K Shares 24,903 Est. Cost $4.91 Unrealized +51.4%
โ€” Informatica Inc 0.0%
Value $215K Shares 8,504 Est. Cost $34.11 Unrealized โ€”
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $215K Shares 3,365 Est. Cost $64.75 Unrealized +1.9%
AZTA AZENTA INC 0.0%
Value $212K Shares 4,370 Est. Cost $67.40 Unrealized -22.8%
CTKB Cytek Biosciences Inc 0.0%
Value $212K Shares 38,205 Est. Cost $5.75 Unrealized -1.4%
โ€” SILVERCREST METALS INC 0.0%
Value $211K Shares 22,732 Est. Cost $7.30 Unrealized โ€”
RSKD Riskified Ltd 0.0%
Value $211K Shares 44,559 Est. Cost $4.92 Unrealized +11.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $210K Shares 2,252 Est. Cost $84.00 Unrealized +7.1%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $208K Shares 8,962 Est. Cost $15.65 Unrealized +39.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $208K Shares 3,136 Est. Cost $61.72 Unrealized โ€”
DIN DINE BRANDS GLOBAL INC 0.0%
Value $207K Shares 6,618 Est. Cost $29.41 Unrealized -0.8%
ORANY ORANGE 0.0%
Value $206K Shares 17,987 Est. Cost $11.45 Unrealized โ€”
IMKTA Ingles Markets Incorporated 0.0%
Value $206K Shares 2,757 Est. Cost $78.01 Unrealized -7.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $204K Shares 8,652 Est. Cost $23.05 Unrealized 0.0%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $204K Shares 6,140 Est. Cost $36.62 Unrealized -14.8%
AXIA Centrais Eletricas Brasileiras S A 0.0%
Value $203K Shares 28,052 Est. Cost $7.29 Unrealized โ€”
CRSR CORSAIR GAMING INC 0.0%
Value $203K Shares 29,130 Est. Cost $7.58 Unrealized -1.4%
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value $200K Shares 1,048 Est. Cost $192.40 Unrealized โ€”
MED MEDIFAST INC 0.0%
Value $200K Shares 10,466 Est. Cost $104.47 Unrealized -81.6%
BMRC BANK OF MARIN BANCORP 0.0%
Value $200K Shares 9,948 Est. Cost $24.28 Unrealized -24.3%
UVV UNIVERSAL CORP VA 0.0%
Value $198K Shares 3,734 Est. Cost $54.15 Unrealized -4.5%
WDS WOODSIDE ENERGY GROUP LTD SPON 0.0%
Value $198K Shares 11,495 Est. Cost $18.74 Unrealized โ€”
โ€” LIBERTY MEDIA CORPORATION 0.0%
Value $197K Shares 179,000 Est. Cost $0.98 Unrealized โ€”
โ€” BERRY CORPORATION BRY 0.0%
Value $196K Shares 38,107 Est. Cost $7.82 Unrealized โ€”
DHX DHI GROUP INC 0.0%
Value $195K Shares 105,986 Est. Cost $2.89 Unrealized -34.1%
BILL BILL HOLDINGS INC 0.0%
Value $195K Shares 3,695 Est. Cost $109.54 Unrealized -53.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $192K Shares 8,200 Est. Cost $15.46 Unrealized +41.3%
โ€” JAMES HARDIE INDS N V 0.0%
Value $191K Shares 4,767 Est. Cost $32.84 Unrealized โ€”
TENB TENABLE HLDGS INC 0.0%
Value $191K Shares 4,722 Est. Cost $47.29 Unrealized -11.8%
SCHB SCHWAB STRATEGIC TR US BRD MKT 0.0%
Value $191K Shares 2,873 Est. Cost $63.84 Unrealized โ€”
โ€” ASCENDIS PHARMA A S 0.0%
Value $190K Shares 161,000 Est. Cost $1.12 Unrealized โ€”
โ€” CORPORATION NUVEI 0.0%
Value $190K Shares 5,688 Est. Cost $25.40 Unrealized โ€”
UDMY Udemy Inc 0.0%
Value $187K Shares 25,084 Est. Cost $11.60 Unrealized -30.5%
LE LANDS END INC 0.0%
Value $187K Shares 10,806 Est. Cost $13.63 Unrealized +14.1%
DIA SPDR DOW JONES INDL AVRG ETF U 0.0%
Value $186K Shares 439 Est. Cost $389.89 Unrealized โ€”
BVN Compania de Minas Buenaventura S A A 0.0%
Value $185K Shares 13,349 Est. Cost $15.44 Unrealized โ€”
CDXS Codexis Inc 0.0%
Value $183K Shares 59,342 Est. Cost $6.30 Unrealized -51.0%
MBUU MALIBU BOATS INC 0.0%
Value $183K Shares 4,709 Est. Cost $53.74 Unrealized -33.0%
โ€” CYTOKINETICS INCORPORATED 0.0%
Value $183K Shares 140,000 Est. Cost $1.33 Unrealized โ€”
PAHC BFI Co LLC 0.0%
Value $183K Shares 8,104 Est. Cost $19.29 Unrealized +0.1%
ARQ ARQ INC 0.0%
Value $182K Shares 30,986 Est. Cost $6.09 Unrealized 0.0%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $182K Shares 17,520 Est. Cost $65.38 Unrealized -80.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $176K Shares 3,551 Est. Cost $43.60 Unrealized +4.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $174K Shares 51,161 Est. Cost $6.40 Unrealized -31.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $174K Shares 6,631 Est. Cost $26.20 Unrealized โ€”
MAX Mediaalpha Inc 0.0%
Value $173K Shares 9,574 Est. Cost $18.40 Unrealized -13.4%
EZU ISHARES INC MSCI EMU INDEX 0.0%
Value $173K Shares 3,318 Est. Cost $51.36 Unrealized โ€”
RVMD Revolution Medicines Inc 0.0%
Value $173K Shares 3,809 Est. Cost $36.64 Unrealized +18.8%
PUK PRUDENTIAL PLC 0.0%
Value $173K Shares 9,319 Est. Cost $19.33 Unrealized โ€”
ULS UL SOLUTIONS INC 0.0%
Value $173K Shares 3,500 Est. Cost $48.68 Unrealized 0.0%
โ€” WIDEOPENWEST INC 0.0%
Value $173K Shares 32,862 Est. Cost $13.25 Unrealized โ€”
GATX GATX CORP 0.0%
Value $172K Shares 1,298 Est. Cost $107.34 Unrealized +25.3%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $171K Shares 10,548 Est. Cost $10.48 Unrealized +12.2%
CGXU CAPITAL GROUP INTL FOCUS EQT S 0.0%
Value $170K Shares 6,302 Est. Cost $26.97 Unrealized โ€”
KOF Fomento Economico Mexicano S A B de C V 0.0%
Value $170K Shares 1,905 Est. Cost $90.15 Unrealized โ€”
CGDV CAPITAL GROUP DIVIDEND VALUE S 0.0%
Value $169K Shares 4,634 Est. Cost $35.86 Unrealized โ€”
VECO VEECO INSTRS INC DEL 0.0%
Value $167K Shares 5,045 Est. Cost $36.59 Unrealized +2.4%
MAT MATTEL INC 0.0%
Value $166K Shares 8,718 Est. Cost $18.27 Unrealized +0.9%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $166K Shares 34,759 Est. Cost $6.80 Unrealized โ€”
TZOO TRAVELZOO 0.0%
Value $165K Shares 13,700 Est. Cost $8.41 Unrealized +29.6%
โ€” BRIDGEBIO PHARMA INC 0.0%
Value $165K Shares 160,000 Est. Cost $1.21 Unrealized โ€”
RDVY FIRST TR EXCHANGE TRADED FD FI 0.0%
Value $164K Shares 2,778 Est. Cost $56.24 Unrealized โ€”
โ€” Merus NV 0.0%
Value $161K Shares 3,228 Est. Cost $37.24 Unrealized โ€”
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $160K Shares 10,872 Est. Cost $11.75 Unrealized +39.3%
RCUS Arcus Biosciences Inc 0.0%
Value $159K Shares 10,410 Est. Cost $15.79 Unrealized -0.1%
CABO CABLE ONE INC 0.0%
Value $159K Shares 455 Est. Cost $984.81 Unrealized -64.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $158K Shares 356 Est. Cost $543.85 Unrealized -9.7%
CMCM Cheetah Mobile Inc 0.0%
Value $157K Shares 38,766 Est. Cost $2.24 Unrealized โ€”
NVRI ENVIRI CORPORATION 0.0%
Value $157K Shares 15,137 Est. Cost $8.10 Unrealized +30.0%
โ€” NEVRO CORP 0.0%
Value $156K Shares 27,884 Est. Cost $8.61 Unrealized โ€”
VIR Vir Biotechnology Inc 0.0%
Value $154K Shares 20,599 Est. Cost $12.25 Unrealized -29.1%
CWCO CONSOLIDATED WATER CO LTD 0.0%
Value $154K Shares 6,111 Est. Cost $27.90 Unrealized -6.8%
BSRR SIERRA BANCORP 0.0%
Value $154K Shares 5,328 Est. Cost $19.84 Unrealized +32.8%
BH BIGLARI HOLDINGS INC 0.0%
Value $153K Shares 890 Est. Cost $127.39 Unrealized +42.8%
INGN Inogen Inc 0.0%
Value $153K Shares 15,771 Est. Cost $23.43 Unrealized -55.2%
IJJ ISHARES TR SANDP MIDCP VALU 0.0%
Value $152K Shares 1,230 Est. Cost $109.60 Unrealized โ€”
GLDD GREAT LAKES DREDGE DOCK CORPORATION 0.0%
Value $152K Shares 14,390 Est. Cost $8.50 Unrealized +9.3%
SSP THE E W SCRIPPS COMPANY 0.0%
Value $150K Shares 66,885 Est. Cost $6.49 Unrealized -70.3%
ATI ATI INC 0.0%
Value $148K Shares 2,207 Est. Cost $27.09 Unrealized +129.2%
ONL ORION OFFICE REIT INC 0.0%
Value $147K Shares 36,787 Est. Cost $3.89 Unrealized โ€”
โ€” LIBERTY LIVE 0.0%
Value $146K Shares 2,851 Est. Cost $36.26 Unrealized โ€”
LSPD Lightspeed Commerce Inc 0.0%
Value $146K Shares 8,866 Est. Cost $20.99 Unrealized โ€”
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $146K Shares 3,014 Est. Cost $46.55 Unrealized -5.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $143K Shares 673 Est. Cost $236.62 Unrealized +8.1%
SMLR Semler Scientific Inc 0.0%
Value $143K Shares 6,065 Est. Cost $29.30 Unrealized -2.0%
LX Installment Payment Investment Inc 0.0%
Value $143K Shares 59,652 Est. Cost $2.34 Unrealized โ€”
TWST Twist Bioscience Corp 0.0%
Value $141K Shares 3,113 Est. Cost $40.70 Unrealized +16.9%
IXUS ISHARES TR CORE MSCITOTAL 0.0%
Value $140K Shares 1,933 Est. Cost $72.63 Unrealized โ€”
EDU NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC 0.0%
Value $139K Shares 1,837 Est. Cost $75.62 Unrealized โ€”
VBK VANGUARD INDEX TR SML CP G VIP 0.0%
Value $139K Shares 521 Est. Cost $232.35 Unrealized โ€”
IVE ISHARES TR SANDP500/BAR VAL 0.0%
Value $139K Shares 706 Est. Cost $188.32 Unrealized โ€”
SBGI SINCLAIR BROADCAST GROUP INC C 0.0%
Value $138K Shares 9,041 Est. Cost $12.27 Unrealized +13.8%
PBI PITNEY BOWES INC 0.0%
Value $138K Shares 19,387 Est. Cost $6.72 Unrealized +0.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $138K Shares 5,682 Est. Cost $12.52 Unrealized +55.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $135K Shares 67,679 Est. Cost $3.06 Unrealized -31.4%
IFS INTERCORP FINL SVCS INC 0.0%
Value $135K Shares 5,086 Est. Cost $23.71 Unrealized -0.1%
ESGD ISHARES TR MSCI EAFE ESG 0.0%
Value $132K Shares 1,566 Est. Cost $84.15 Unrealized โ€”
โ€” FRONTIER COMMUNICATIONS CORP 0.0%
Value $131K Shares 3,692 Est. Cost $24.63 Unrealized โ€”
HCAT HEALTH CATALYST INC 0.0%
Value $131K Shares 16,074 Est. Cost $9.46 Unrealized -23.6%
MTUM ISHARES TR MSCI USAMOMFCT 0.0%
Value $130K Shares 641 Est. Cost $199.49 Unrealized โ€”
STM STMICROELECTRONICS N V 0.0%
Value $130K Shares 4,369 Est. Cost $34.27 Unrealized โ€”
FDN FIRST TR EXCHANGE TRADED FD DJ 0.0%
Value $129K Shares 607 Est. Cost $205.05 Unrealized โ€”
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $129K Shares 89,261 Est. Cost $3.11 Unrealized -47.3%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $127K Shares 3,904 Est. Cost $20.78 Unrealized โ€”
WF Woori Financial Group Inc 0.0%
Value $127K Shares 3,544 Est. Cost $30.24 Unrealized โ€”
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $126K Shares 4,934 Est. Cost $27.05 Unrealized -3.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $125K Shares 5,961 Est. Cost $26.81 Unrealized -22.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $124K Shares 23,317 Est. Cost $11.80 Unrealized -40.0%
AGIO Agios Pharmaceuticals Inc 0.0%
Value $123K Shares 2,779 Est. Cost $36.30 Unrealized +25.1%
โ€” The Aaron s Company Inc 0.0%
Value $123K Shares 12,328 Est. Cost $15.33 Unrealized โ€”
MEI METHODE ELECTRONICS INC 0.0%
Value $122K Shares 10,202 Est. Cost $19.46 Unrealized -46.8%
โ€” AMEDISYS INC 0.0%
Value $122K Shares 1,259 Est. Cost $90.13 Unrealized โ€”
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $121K Shares 37,365 Est. Cost $3.05 Unrealized +6.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $121K Shares 4,111 Est. Cost $24.21 Unrealized +0.8%
LRGE LEGG MASON ETF INVT TR CLEARBR 0.0%
Value $121K Shares 1,656 Est. Cost $69.83 Unrealized โ€”
TCBX Third Coast Bancshares Inc 0.0%
Value $119K Shares 4,432 Est. Cost $21.03 Unrealized +13.8%
KC KINGSOFT CORPORATION LIMITED 0.0%
Value $118K Shares 40,187 Est. Cost $12.92 Unrealized โ€”
VHT VANGUARD SECTOR INDEX FDS HTH 0.0%
Value $118K Shares 417 Est. Cost $269.81 Unrealized โ€”
ESTC Elastic N V 0.0%
Value $118K Shares 1,531 Est. Cost $112.56 Unrealized -12.4%
SDY SPDR SERIES TRUST SNP DIVID ET 0.0%
Value $117K Shares 827 Est. Cost $127.14 Unrealized โ€”
CYD CHINA YUCHAI INTERNATIONAL LIMITED 0.0%
Value $117K Shares 9,759 Est. Cost $12.54 Unrealized -19.2%
HNRG Hallador Energy Company 0.0%
Value $117K Shares 12,365 Est. Cost $7.15 Unrealized -0.6%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $116K Shares 89,441 Est. Cost $3.00 Unrealized โ€”
XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%
Value $116K Shares 753 Est. Cost $144.01 Unrealized โ€”
GFS GLOBALFOUNDRIES INC 0.0%
Value $116K Shares 2,880 Est. Cost $61.82 Unrealized -24.9%
SEZL SEZZLE INC 0.0%
Value $116K Shares 679 Est. Cost $19.44 Unrealized 0.0%
KRNY KEARNY FINANCIAL CORP 0.0%
Value $116K Shares 16,844 Est. Cost $5.74 Unrealized +14.9%
VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%
Value $116K Shares 475 Est. Cost $234.33 Unrealized โ€”
BHC BAUSCH HEALTH COMPANIES INC 0.0%
Value $115K Shares 14,084 Est. Cost $14.68 Unrealized -55.1%
โ€” Axonics Inc 0.0%
Value $115K Shares 1,653 Est. Cost $65.90 Unrealized โ€”
VUG VANGUARD INDEX TR GROWTH VIPER 0.0%
Value $114K Shares 298 Est. Cost $369.53 Unrealized โ€”
DSTL ETF SER SOLUTIONS DISTILLATE U 0.0%
Value $114K Shares 2,015 Est. Cost $51.40 Unrealized โ€”
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $114K Shares 15,025 Est. Cost $7.06 Unrealized +7.6%
SCHV SCHWAB STRATEGIC TR US LCAP VA 0.0%
Value $114K Shares 1,416 Est. Cost $80.37 Unrealized โ€”
PDS PRECISION DRILLING CORP COM NE 0.0%
Value $113K Shares 1,839 Est. Cost $59.21 Unrealized +16.8%
SONY SONY GROUP CORPORATION SPONSOR 0.0%
Value $113K Shares 1,170 Est. Cost $87.68 Unrealized โ€”
SGC SUPERIOR GROUP OF COMPANIES INC 0.0%
Value $113K Shares 7,288 Est. Cost $9.27 Unrealized +75.8%
ROUS LATTICE STRATEGIES TR US EQT S 0.0%
Value $112K Shares 2,169 Est. Cost $48.08 Unrealized โ€”
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value $112K Shares 9,453 Est. Cost $17.50 Unrealized โ€”
NABL N ABLE INC 0.0%
Value $112K Shares 8,546 Est. Cost $13.23 Unrealized +1.1%
SSRM SSR MINING INC 0.0%
Value $111K Shares 19,560 Est. Cost $6.80 Unrealized -22.9%
LPRO OPEN LENDING CORP 0.0%
Value $110K Shares 17,902 Est. Cost $8.37 Unrealized -31.2%
MATW MATTHEWS INTERNATIONAL CORPORATION 0.0%
Value $109K Shares 4,710 Est. Cost $23.64 Unrealized 0.0%
AD TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $109K Shares 1,993 Est. Cost $22.62 Unrealized +40.1%
XLY SELECT SECTOR SPDR TR SBI CONS 0.0%
Value $109K Shares 543 Est. Cost $179.00 Unrealized โ€”
PRAX Praxis Precision Medicines Inc 0.0%
Value $108K Shares 1,883 Est. Cost $47.26 Unrealized +14.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $108K Shares 3,954 Est. Cost $22.66 Unrealized +19.5%
FTK ProFrac Holding Corp 0.0%
Value $108K Shares 21,718 Est. Cost $4.53 Unrealized 0.0%
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value $107K Shares 24,327 Est. Cost $4.41 Unrealized โ€”
TELFY TELEFONICA S A 0.0%
Value $105K Shares 21,638 Est. Cost $4.44 Unrealized โ€”
CLPR CLIPPER RLTY INC 0.0%
Value $105K Shares 18,366 Est. Cost $5.04 Unrealized โ€”
XLF SELECT SECTOR SPDR TR SBI INT- 0.0%
Value $105K Shares 2,308 Est. Cost $40.94 Unrealized โ€”
โ€” UNITI GROUP INC 0.0%
Value $104K Shares 18,521 Est. Cost $2.95 Unrealized โ€”
BKV BANPU PUBLIC COMPANY LIMITED 0.0%
Value $103K Shares 5,643 Est. Cost $18.11 Unrealized 0.0%
INTT INTEST CORPORATION 0.0%
Value $103K Shares 14,098 Est. Cost $8.30 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $102K Shares 1,376 Est. Cost $106.56 Unrealized -29.8%
TLS TELOS CORPORATION 0.0%
Value $102K Shares 28,448 Est. Cost $8.60 Unrealized -58.4%
FTCS FIRST TR EXCHANGE TRADED FD DB 0.0%
Value $102K Shares 1,121 Est. Cost $85.65 Unrealized โ€”
STRA STRATEGIC ED INC COM 0.0%
Value $99,769 Shares 1,078 Est. Cost $100.60 Unrealized -3.4%
VV VANGUARD INDEX TR LRG CAP VIPE 0.0%
Value $99,260 Shares 377 Est. Cost $249.62 Unrealized โ€”
BKH BLACK HILLS CORP 0.0%
Value $99,076 Shares 1,621 Est. Cost $51.16 Unrealized +6.3%
VYM VANGUARD WHITEHALL FDS INC HIG 0.0%
Value $97,945 Shares 764 Est. Cost $116.11 Unrealized โ€”
RLX RLX Technology Inc 0.0%
Value $97,625 Shares 53,937 Est. Cost $3.56 Unrealized โ€”
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $97,523 Shares 9,952 Est. Cost $29.17 Unrealized -57.5%
PPA INVESCO EXCHANGE TRADED FD T A 0.0%
Value $96,690 Shares 841 Est. Cost $114.97 Unrealized โ€”
RDWR RADWARE LTD 0.0%
Value $96,361 Shares 4,325 Est. Cost $25.37 Unrealized -18.9%
GME GAMESTOP CORP 0.0%
Value $95,786 Shares 4,216 Est. Cost $19.58 Unrealized +16.8%
โ€” Anywhere Real Estate Inc 0.0%
Value $95,250 Shares 18,750 Est. Cost $7.12 Unrealized โ€”
ARDX Ardelyx Inc 0.0%
Value $95,240 Shares 13,823 Est. Cost $6.53 Unrealized -9.6%
ASX ASE INDUSTRIAL HOLDING CO LTD 0.0%
Value $95,042 Shares 9,738 Est. Cost $10.86 Unrealized โ€”
ENIC ENEL SPA 0.0%
Value $94,393 Shares 33,712 Est. Cost $2.80 Unrealized โ€”
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $94,149 Shares 3,300 Est. Cost $26.34 Unrealized +3.0%
PAY Paymentus Holdings Inc 0.0%
Value $93,553 Shares 4,673 Est. Cost $18.03 Unrealized +16.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $93,192 Shares 3,231 Est. Cost $59.55 Unrealized -37.8%
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value $92,767 Shares 840 Est. Cost $98.47 Unrealized โ€”
ASPN ASPEN AEROGELS INC 0.0%
Value $92,567 Shares 3,343 Est. Cost $18.34 Unrealized +36.4%
VNQ VANGUARD INDEX FDS REAL ESTATE 0.0%
Value $91,798 Shares 942 Est. Cost $95.17 Unrealized โ€”
FXH FIRST TR EXCHANGE TRADED FD HL 0.0%
Value $91,615 Shares 819 Est. Cost $109.70 Unrealized โ€”
AVEM AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $91,603 Shares 1,418 Est. Cost $64.60 Unrealized โ€”
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $91,249 Shares 1,015 Est. Cost $78.23 Unrealized +11.6%
BFC BANK FIRST CORPORATION 0.0%
Value $90,700 Shares 1,000 Est. Cost $83.90 Unrealized 0.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $90,654 Shares 5,800 Est. Cost $15.34 Unrealized โ€”
VXF VANGUARD INDEX TR EXT MKT VIPE 0.0%
Value $90,360 Shares 497 Est. Cost $178.48 Unrealized โ€”
RM REGIONAL MANAGEMENT CORP 0.0%
Value $89,755 Shares 2,744 Est. Cost $25.30 Unrealized +15.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $89,042 Shares 8,337 Est. Cost $10.39 Unrealized +4.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $88,790 Shares 2,656 Est. Cost $32.65 Unrealized -1.8%
PSNL Personalis Inc 0.0%
Value $88,790 Shares 16,504 Est. Cost $5.91 Unrealized -30.3%
HNST Honest Company Inc 0.0%
Value $88,025 Shares 24,657 Est. Cost $3.75 Unrealized 0.0%
IWV ISHARES TR RUSSELL 3000 0.0%
Value $87,890 Shares 269 Est. Cost $294.21 Unrealized โ€”
ARQT Arcutis Biotherapeutics Inc 0.0%
Value $87,269 Shares 9,384 Est. Cost $9.78 Unrealized +0.9%
FXR FIRST TR EXCHANGE TRADED FD IN 0.0%
Value $87,124 Shares 1,150 Est. Cost $72.96 Unrealized โ€”
PL Planet Labs PBC 0.0%
Value $87,011 Shares 39,018 Est. Cost $2.62 Unrealized -15.1%
TSE TRINSEO PLC SHS 0.0%
Value $86,267 Shares 16,882 Est. Cost $19.25 Unrealized -82.9%
PAVE GLOBAL X FDS US INFR DEV 0.0%
Value $85,942 Shares 2,088 Est. Cost $40.32 Unrealized โ€”
VLRS Controladora Vuela Compania de Aviacion SAB de CV 0.0%
Value $85,032 Shares 12,982 Est. Cost $6.55 Unrealized โ€”
ANGO ANGIODYNAMICS INC 0.0%
Value $83,288 Shares 10,705 Est. Cost $9.06 Unrealized -20.3%
BNTX BioNTech SE 0.0%
Value $83,020 Shares 699 Est. Cost $153.87 Unrealized โ€”
โ€” BANKFINANCIAL CORPORATION 0.0%
Value $82,824 Shares 6,800 Est. Cost $13.30 Unrealized โ€”
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $82,145 Shares 5,491 Est. Cost $10.52 Unrealized +11.2%
ZNTL Zentalis Pharmaceuticals Inc 0.0%
Value $82,045 Shares 22,295 Est. Cost $3.63 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD TE 0.0%
Value $81,246 Shares 586 Est. Cost $138.65 Unrealized โ€”
SUN SUNOCO LP 0.0%
Value $81,218 Shares 1,513 Est. Cost $53.68 Unrealized โ€”
IWC ISHARES TR RSSL MCRCP IDX 0.0%
Value $80,957 Shares 656 Est. Cost $114.05 Unrealized โ€”
DFUV DIMENSIONAL ETF TRUST US MKTWI 0.0%
Value $80,920 Shares 1,941 Est. Cost $35.84 Unrealized โ€”
RNAM Avidity Biosciences Inc 0.0%
Value $80,698 Shares 1,757 Est. Cost $28.69 Unrealized +51.2%
IVW ISHARES TR SANDP500/BAR GRW 0.0%
Value $80,239 Shares 838 Est. Cost $84.77 Unrealized โ€”
IWP ISHARES TR RUSSELL MCP GR 0.0%
Value $79,939 Shares 682 Est. Cost $111.23 Unrealized โ€”
RLAY Relay Therapeutics Inc 0.0%
Value $79,614 Shares 11,245 Est. Cost $9.03 Unrealized -17.2%
NUVL Nuvalent Inc 0.0%
Value $78,463 Shares 766 Est. Cost $71.13 Unrealized +16.6%
KRYS Krystal Biotech Inc 0.0%
Value $78,272 Shares 430 Est. Cost $125.35 Unrealized +53.8%
NXDR Nextdoor Holdings Inc 0.0%
Value $77,988 Shares 31,447 Est. Cost $2.57 Unrealized +0.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $77,087 Shares 49,100 Est. Cost $2.81 Unrealized -36.7%
MCHX MARCHEX INC 0.0%
Value $76,483 Shares 40,900 Est. Cost $3.84 Unrealized -54.3%
โ€” Seaport Entertainment Group Inc 0.0%
Value $76,309 Shares 25,868 Est. Cost $2.95 Unrealized โ€”
โ€” BIOMERICA INC 0.0%
Value $73,852 Shares 225,435 Est. Cost $2.15 Unrealized โ€”
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value $72,904 Shares 15,712 Est. Cost $4.37 Unrealized โ€”
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $72,205 Shares 9,987 Est. Cost $6.89 Unrealized -7.0%
FELC FIDELITY COVINGTON TRUST ENHAN 0.0%
Value $71,336 Shares 2,223 Est. Cost $32.09 Unrealized โ€”
โ€” MAG Silver Corp 0.0%
Value $70,882 Shares 5,032 Est. Cost $15.61 Unrealized โ€”
WPP WPP PLC 0.0%
Value $70,669 Shares 1,381 Est. Cost $46.93 Unrealized โ€”
SGHC Super Group SGHC Ltd 0.0%
Value $70,109 Shares 19,314 Est. Cost $3.31 Unrealized +4.1%
DVY ISHARES TR DJ SEL DIV INX 0.0%
Value $70,101 Shares 519 Est. Cost $125.30 Unrealized โ€”
โ€” INTEVAC INC 0.0%
Value $70,047 Shares 20,602 Est. Cost $7.08 Unrealized โ€”
โ€” PACKAGING HOLDINGS LIMITED 0.0%
Value $70,038 Shares 6,085 Est. Cost $11.31 Unrealized โ€”
CDE COEUR D ALENE MINES CORP IDA 0.0%
Value $69,577 Shares 10,113 Est. Cost $3.24 Unrealized +92.2%
DFUS DIMENSIONAL ETF TRUST US EQUIT 0.0%
Value $69,540 Shares 1,118 Est. Cost $48.16 Unrealized โ€”
TARS Tarsus Pharmaceuticals Inc 0.0%
Value $69,431 Shares 2,111 Est. Cost $31.94 Unrealized -12.0%
MASI MASIMO CORP 0.0%
Value $69,111 Shares 518 Est. Cost $148.29 Unrealized -21.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $69,078 Shares 9,378 Est. Cost $26.17 Unrealized -65.6%
TLYS TILLY S INC 0.0%
Value $68,824 Shares 13,495 Est. Cost $10.53 Unrealized -50.6%
IOVA Iovance Biotherapeutics Inc 0.0%
Value $68,246 Shares 7,268 Est. Cost $10.60 Unrealized -10.7%
WEN WENDYS CO 0.0%
Value $68,169 Shares 3,891 Est. Cost $19.70 Unrealized -13.6%
LIVN LIVANOVA PLC 0.0%
Value $67,409 Shares 1,283 Est. Cost $62.45 Unrealized -20.6%
XLC SELECT SECTOR SPDR TR COMMUNIC 0.0%
Value $67,258 Shares 744 Est. Cost $85.09 Unrealized โ€”
TXNM PNM RES INC 0.0%
Value $66,927 Shares 1,529 Est. Cost $45.60 Unrealized -10.9%
VGT VANGUARD SECTOR INDEX FDS INF 0.0%
Value $66,893 Shares 114 Est. Cost $581.33 Unrealized โ€”
VXUS VANGUARD STAR FD 0.0%
Value $66,496 Shares 1,027 Est. Cost $64.75 Unrealized โ€”
BSET BASSETT FURNITURE INDUSTRIES INCORPORATED 0.0%
Value $66,470 Shares 4,600 Est. Cost $11.57 Unrealized +7.8%
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $66,334 Shares 2,858 Est. Cost $29.98 Unrealized -28.7%
TDOC TELADOC HEALTH INC 0.0%
Value $66,063 Shares 7,471 Est. Cost $20.58 Unrealized -59.8%
SPTM SPDR SERIES TRUST DJWS TOTAL M 0.0%
Value $65,856 Shares 940 Est. Cost $66.35 Unrealized โ€”
GMAB GENMAB A S 0.0%
Value $65,338 Shares 2,680 Est. Cost $27.65 Unrealized โ€”
TS TENARIS S A SPONSORED ADR 0.0%
Value $65,074 Shares 2,047 Est. Cost $31.73 Unrealized โ€”
XLE SELECT SECTOR SPDR TR SBI INT- 0.0%
Value $64,006 Shares 729 Est. Cost $92.03 Unrealized โ€”
โ€” DIVERSIFIED ENERGY COMPANY P 0.0%
Value $63,774 Shares 5,604 Est. Cost $11.96 Unrealized โ€”
NAVI NAVIENT CORP 0.0%
Value $63,723 Shares 4,109 Est. Cost $16.91 Unrealized -9.0%
DNA Ginkgo Bioworks Holdings Inc 0.0%
Value $63,569 Shares 7,800 Est. Cost $10.02 Unrealized 0.0%
โ€” HANESBRANDS INC 0.0%
Value $63,376 Shares 8,695 Est. Cost $6.69 Unrealized โ€”
โ€” Akero Therapeutics Inc 0.0%
Value $62,917 Shares 2,193 Est. Cost $26.37 Unrealized โ€”
โ€” NORDSTROM INC 0.0%
Value $62,681 Shares 2,818 Est. Cost $20.33 Unrealized โ€”
โ€” PREMIER INC 0.0%
Value $62,283 Shares 3,114 Est. Cost $23.08 Unrealized โ€”
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $61,865 Shares 804 Est. Cost $68.80 Unrealized +6.9%
FLNG FLEX LNG LTD 0.0%
Value $61,845 Shares 2,431 Est. Cost $20.94 Unrealized +3.6%
CALF PACER FDS TR PACER US SMALL 0.0%
Value $61,825 Shares 1,329 Est. Cost $43.56 Unrealized โ€”
ICUI ICU MED INC 0.0%
Value $61,590 Shares 338 Est. Cost $180.11 Unrealized -17.8%
โ€” DELL TECHNOLOGIES INC 0.0%
Value $61,578 Shares 6,958 Est. Cost $10.71 Unrealized โ€”
IHI ISHARES TR DJ MED DEVICES 0.0%
Value $61,115 Shares 1,032 Est. Cost $59.21 Unrealized โ€”
EFC ELLINGTON FINANCIAL INC 0.0%
Value $60,931 Shares 4,727 Est. Cost $12.20 Unrealized โ€”
BLKB BLACKBAUD INC 0.0%
Value $60,631 Shares 716 Est. Cost $73.65 Unrealized +8.1%
CGGO CAPITAL GROUP GBL GROWTH EQT S 0.0%
Value $60,602 Shares 2,010 Est. Cost $30.09 Unrealized โ€”
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $60,124 Shares 1,768 Est. Cost $37.76 Unrealized +0.9%
โ€” PIEDMONT LITHIUM INC 0.0%
Value $58,992 Shares 6,606 Est. Cost $13.97 Unrealized โ€”
โ€” Poseida Therapeutics Inc 0.0%
Value $58,818 Shares 20,566 Est. Cost $3.16 Unrealized โ€”
BF/A BROWN FORMAN CORP 0.0%
Value $58,134 Shares 1,209 Est. Cost $57.11 Unrealized -23.9%
SWIM Latham Group Inc 0.0%
Value $57,752 Shares 8,493 Est. Cost $4.52 Unrealized +7.6%
BGS B G FOODS INC 0.0%
Value $57,258 Shares 6,220 Est. Cost $8.13 Unrealized -15.3%
IUSG ISHARES TR RUSL 3000 GROW 0.0%
Value $56,589 Shares 429 Est. Cost $128.73 Unrealized โ€”
IWS ISHARES TR RUSSELL MCP VL 0.0%
Value $56,471 Shares 427 Est. Cost $131.28 Unrealized โ€”
GFF GRIFFON CORP 0.0%
Value $56,298 Shares 804 Est. Cost $57.15 Unrealized +14.4%
CTMX CytomX Therapeutics Inc 0.0%
Value $56,224 Shares 47,649 Est. Cost $3.57 Unrealized -64.4%
GRVY GungHo Online Entertainment Inc 0.0%
Value $56,124 Shares 942 Est. Cost $65.61 Unrealized โ€”
CERS CERUS CORP 0.0%
Value $56,082 Shares 32,231 Est. Cost $2.07 Unrealized +1.2%
DAO Shining Globe Trust 0.0%
Value $55,799 Shares 14,020 Est. Cost $3.82 Unrealized โ€”
RGR STURM RUGER COMPANY INC 0.0%
Value $55,392 Shares 1,329 Est. Cost $44.64 Unrealized -5.5%
XPEL Xpel Inc 0.0%
Value $55,383 Shares 1,277 Est. Cost $40.33 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC C 0.0%
Value $55,232 Shares 5,882 Est. Cost $9.39 Unrealized โ€”
RXT Rackspace Technology Inc 0.0%
Value $55,164 Shares 22,516 Est. Cost $2.41 Unrealized +0.2%
HTT QUDIAN INC 0.0%
Value $54,558 Shares 26,357 Est. Cost $3.07 Unrealized โ€”
DOUG Douglas Elliman Inc 0.0%
Value $53,992 Shares 29,505 Est. Cost $2.10 Unrealized -18.5%
NOBL PROSHARES TR SNP 500 ARISTO 0.0%
Value $53,380 Shares 500 Est. Cost $97.16 Unrealized โ€”
AVLV AMERICAN CENTY ETF TR US LARGE 0.0%
Value $53,322 Shares 810 Est. Cost $62.84 Unrealized โ€”
OPTU Next Alt S a r l 0.0%
Value $53,229 Shares 21,638 Est. Cost $1.93 Unrealized 0.0%
MGNX MacroGenics Inc 0.0%
Value $53,016 Shares 16,114 Est. Cost $7.26 Unrealized -46.3%
BUSE FIRST BUSEY CORP 0.0%
Value $52,951 Shares 2,035 Est. Cost $23.04 Unrealized +6.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $52,824 Shares 1,663 Est. Cost $31.53 Unrealized -11.6%
EFV ISHARES TR MSCI VAL IDX 0.0%
Value $52,180 Shares 907 Est. Cost $53.06 Unrealized โ€”
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $52,076 Shares 994 Est. Cost $40.65 Unrealized +17.9%
RCEL AVITA THERAPEUTICS INC 0.0%
Value $51,885 Shares 4,840 Est. Cost $10.12 Unrealized -7.1%
XLI SELECT SECTOR SPDR TR SBI INT- 0.0%
Value $51,874 Shares 383 Est. Cost $134.84 Unrealized โ€”
NVCR NOVOCURE LIMITED 0.0%
Value $51,469 Shares 3,293 Est. Cost $36.85 Unrealized -50.8%
XLP SELECT SECTOR SPDR TR SBI CONS 0.0%
Value $51,460 Shares 620 Est. Cost $82.63 Unrealized โ€”
MDYG SPDR SERIES TRUST DJWS MIDCAP 0.0%
Value $51,065 Shares 582 Est. Cost $84.06 Unrealized โ€”
GSIE GOLDMAN SACHS ETF TR ACTIVEBET 0.0%
Value $50,964 Shares 1,409 Est. Cost $33.65 Unrealized โ€”
DGICA DONEGAL GROUP INC 0.0%
Value $50,929 Shares 3,455 Est. Cost $12.43 Unrealized +8.4%
AVDV AMERICAN CENTY ETF TR INTL SMC 0.0%
Value $50,317 Shares 712 Est. Cost $70.67 Unrealized โ€”
RAMP LIVERAMP HLDGS INC 0.0%
Value $50,130 Shares 2,023 Est. Cost $27.01 Unrealized +1.1%
EGBN EAGLE BANCORP INC 0.0%
Value $50,127 Shares 2,220 Est. Cost $18.71 Unrealized +8.0%
RTO RENTOKIL INITIAL PLC SPONSORED 0.0%
Value $50,018 Shares 2,006 Est. Cost $29.46 Unrealized โ€”
PLSE PULSE BIOSCIENCES INC 0.0%
Value $49,971 Shares 2,849 Est. Cost $8.25 Unrealized +106.7%
IONQ IONQ INC 0.0%
Value $48,927 Shares 5,598 Est. Cost $8.02 Unrealized -5.0%
AMPL Amplitude Inc 0.0%
Value $47,998 Shares 5,351 Est. Cost $11.43 Unrealized -25.5%
CIFR CIPHER MINING INC 0.0%
Value $47,891 Shares 12,375 Est. Cost $4.20 Unrealized +0.4%
COTY Agnaten SE 0.0%
Value $47,429 Shares 5,051 Est. Cost $10.39 Unrealized -8.2%
โ€” Azul S A 0.0%
Value $47,361 Shares 13,768 Est. Cost $13.96 Unrealized โ€”
MOAT VANECK VECTORS ETF TR MORNINGS 0.0%
Value $46,924 Shares 484 Est. Cost $86.70 Unrealized โ€”
JILL J JILL INC 0.0%
Value $45,738 Shares 1,854 Est. Cost $29.55 Unrealized +7.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $44,858 Shares 5,265 Est. Cost $6.61 Unrealized +27.5%
IVOG VANGUARD ADMIRAL FDS INC MIDCP 0.0%
Value $44,498 Shares 388 Est. Cost $97.53 Unrealized โ€”
CYRX CRYOPORT INC 0.0%
Value $44,345 Shares 5,468 Est. Cost $8.18 Unrealized 0.0%
TPB TURNING POINT BRANDS INC 0.0%
Value $44,185 Shares 1,024 Est. Cost $31.63 Unrealized +20.7%
NEXT NEXTDECADE CORPORATION 0.0%
Value $44,146 Shares 9,373 Est. Cost $5.64 Unrealized +7.2%
ESML ISHARES TR MSCI USA SMALL 0.0%
Value $44,089 Shares 1,054 Est. Cost $41.65 Unrealized โ€”
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $43,500 Shares 3,836 Est. Cost $10.72 Unrealized +3.6%
IWY ISHARES TR RUS200 GRW IDX 0.0%
Value $42,910 Shares 195 Est. Cost $214.83 Unrealized โ€”
DX DYNEX CAP INC COM 0.0%
Value $42,647 Shares 3,342 Est. Cost $12.75 Unrealized โ€”
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $42,556 Shares 8,184 Est. Cost $4.43 Unrealized +2.1%
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value $42,547 Shares 903 Est. Cost $47.67 Unrealized โ€”
QQQM INVESCO EXCH TRADED FD TR II N 0.0%
Value $41,978 Shares 209 Est. Cost $197.11 Unrealized โ€”
ARCC ARES CAP CORP 0.0%
Value $41,908 Shares 2,001 Est. Cost $17.22 Unrealized +5.9%
MDXG MIMEDX GROUP INC 0.0%
Value $41,842 Shares 7,080 Est. Cost $7.34 Unrealized -9.7%
CRON CRONOS GROUP INC 0.0%
Value $41,609 Shares 18,800 Est. Cost $2.29 Unrealized 0.0%
SKM SK Inc 0.0%
Value $41,526 Shares 1,747 Est. Cost $23.77 Unrealized โ€”
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $41,524 Shares 5,665 Est. Cost $5.62 Unrealized +10.4%
FLOT ISHARES TR FLTG RATE NT 0.0%
Value $41,342 Shares 810 Est. Cost $51.04 Unrealized โ€”
ASAN Asana Inc 0.0%
Value $40,785 Shares 3,519 Est. Cost $14.56 Unrealized -9.4%
ARR ARMOUR RESIDENTIAL REIT INC CO 0.0%
Value $40,650 Shares 1,993 Est. Cost $19.76 Unrealized โ€”
GHC GRAHAM HLDGS CO 0.0%
Value $40,264 Shares 49 Est. Cost $555.48 Unrealized +35.0%
CHMG CHEMUNG FINL CORP 0.0%
Value $40,052 Shares 834 Est. Cost $43.18 Unrealized +4.3%
TRST TRUSTCO BANK CORP N Y 0.0%
Value $39,717 Shares 1,201 Est. Cost $26.21 Unrealized +17.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $39,575 Shares 4,131 Est. Cost $8.92 Unrealized +8.0%
CBL CBL N ASSOC PPTYS INC 0.0%
Value $39,400 Shares 1,563 Est. Cost $23.34 Unrealized โ€”
CAMT CAMTEK LTD 0.0%
Value $39,372 Shares 493 Est. Cost $74.54 Unrealized +30.8%
ALDX Aldeyra Therapeutics Inc 0.0%
Value $38,905 Shares 7,218 Est. Cost $4.76 Unrealized 0.0%
WULF TERAWULF INC COM 0.0%
Value $38,849 Shares 8,301 Est. Cost $2.69 Unrealized +68.7%
FRO FRONTLINE PLC 0.0%
Value $38,751 Shares 1,703 Est. Cost $16.66 Unrealized +31.9%
NOA NORTH AMERICAN CONSTRUCTION GROUP LTD 0.0%
Value $38,750 Shares 2,070 Est. Cost $16.48 Unrealized +14.7%
SPHD INVESCO EXCHNG TRADED FD TR II 0.0%
Value $38,737 Shares 766 Est. Cost $50.48 Unrealized โ€”
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $38,589 Shares 2,488 Est. Cost $14.97 Unrealized โ€”
HDV ISHARES TR HGH DIV EQT FD 0.0%
Value $38,462 Shares 327 Est. Cost $104.19 Unrealized โ€”
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $38,184 Shares 319 Est. Cost $112.63 Unrealized โ€”
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $38,163 Shares 4,643 Est. Cost $8.82 Unrealized โ€”
โ€” SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $38,031 Shares 2,555 Est. Cost $6.21 Unrealized โ€”
GRAL Grail Inc 0.0%
Value $37,304 Shares 2,707 Est. Cost $16.22 Unrealized -6.5%
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value $37,238 Shares 594 Est. Cost $57.65 Unrealized โ€”
ATNI ATN INTERNATIONAL INC 0.0%
Value $36,673 Shares 1,134 Est. Cost $24.28 Unrealized 0.0%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $36,583 Shares 2,311 Est. Cost $12.80 Unrealized โ€”
HIPO Hippo Holdings Inc 0.0%
Value $36,275 Shares 2,149 Est. Cost $18.33 Unrealized -1.9%
CRMD CORMEDIX INC 0.0%
Value $36,255 Shares 4,487 Est. Cost $5.34 Unrealized +1.4%
EHAB ENHABIT INC 0.0%
Value $36,070 Shares 4,566 Est. Cost $9.30 Unrealized -6.5%
IBRX IMMUNITYBIO INC COM 0.0%
Value $35,772 Shares 9,616 Est. Cost $5.30 Unrealized -12.7%
XLG INVESCO EXCHANGE TRADED FD T S 0.0%
Value $35,362 Shares 744 Est. Cost $45.75 Unrealized โ€”
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $35,341 Shares 40,806 Est. Cost $1.14 Unrealized -35.8%
โ€” Kingdom of Saudi Arabia 0.0%
Value $35,251 Shares 9,986 Est. Cost $8.18 Unrealized โ€”
SPHQ INVESCO EXCHANGE TRADED FD T S 0.0%
Value $35,182 Shares 523 Est. Cost $63.54 Unrealized โ€”
TDIV FIRST TR EXCHANGE TRADED FD NA 0.0%
Value $35,011 Shares 436 Est. Cost $75.66 Unrealized โ€”
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $34,797 Shares 694 Est. Cost $48.33 Unrealized +3.4%
AZZ AZZ INC 0.0%
Value $34,629 Shares 419 Est. Cost $59.20 Unrealized +31.9%
VONG VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value $34,485 Shares 357 Est. Cost $93.89 Unrealized โ€”
UUUU ENERGY FUELS INC 0.0%
Value $34,356 Shares 6,258 Est. Cost $6.05 Unrealized -14.0%
SWKH SWK HLDGS CORP 0.0%
Value $34,234 Shares 1,980 Est. Cost $13.39 Unrealized +1.3%
CLSK CLEANSPARK INC 0.0%
Value $34,212 Shares 3,663 Est. Cost $14.45 Unrealized -12.1%
JBLU JETBLUE AIRWAYS CORPORATION 0.0%
Value $33,869 Shares 5,163 Est. Cost $8.70 Unrealized -35.3%
XYF X Financial 0.0%
Value $33,684 Shares 5,943 Est. Cost $4.42 Unrealized โ€”
RPD RAPID7 INC 0.0%
Value $33,547 Shares 841 Est. Cost $49.62 Unrealized -24.3%
SPLV INVESCO EXCHNG TRADED FD TR II 0.0%
Value $33,441 Shares 466 Est. Cost $69.03 Unrealized โ€”
PKW INVESCO EXCHANGE TRADED FD T B 0.0%
Value $33,325 Shares 291 Est. Cost $108.23 Unrealized โ€”
RKT ROCKET COS INC 0.0%
Value $33,237 Shares 1,732 Est. Cost $13.27 Unrealized +25.1%
MPLX MPLX LP 0.0%
Value $33,123 Shares 745 Est. Cost $42.59 Unrealized โ€”
GNK GENCO SHIPPING N TRADING LTD 0.0%
Value $33,092 Shares 1,697 Est. Cost $16.76 Unrealized +11.3%
SPYM SPDR SERIES TRUST DJWS LARGE C 0.0%
Value $31,865 Shares 472 Est. Cost $65.10 Unrealized โ€”
IYH ISHARES TR DJ US HEALTHCR 0.0%
Value $31,805 Shares 489 Est. Cost $105.99 Unrealized โ€”
SPCE VIRGIN GALACTIC HOLDINGS INC C 0.0%
Value $31,787 Shares 5,211 Est. Cost $10.62 Unrealized -37.1%
FEX FIRST TR LRGE CP CORE ALPHA CO 0.0%
Value $31,251 Shares 300 Est. Cost $104.17 Unrealized โ€”
IVOO VANGUARD ADMIRAL FDS INC MIDCP 0.0%
Value $31,055 Shares 294 Est. Cost $103.54 Unrealized โ€”
VINP VINCI PARTNERS INVESTMENTS LTD 0.0%
Value $30,935 Shares 3,128 Est. Cost $10.65 Unrealized 0.0%
NAT NORDIC AMERICAN TANKER SHIPP 0.0%
Value $30,422 Shares 8,289 Est. Cost $4.17 Unrealized -12.0%
โ€” CHIMERIX INC 0.0%
Value $30,318 Shares 32,600 Est. Cost $3.27 Unrealized โ€”
MCHB HOMESTREET INC 0.0%
Value $30,180 Shares 1,915 Est. Cost $14.60 Unrealized -2.3%
VTSI VIRTRA INC 0.0%
Value $29,837 Shares 4,797 Est. Cost $10.69 Unrealized -32.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $29,835 Shares 1,698 Est. Cost $13.61 Unrealized โ€”
ADAM NEW YORK MTG TR INC COM 0.0%
Value $29,795 Shares 4,707 Est. Cost $5.98 Unrealized โ€”
TFSL TFS FINL CORP 0.0%
Value $29,719 Shares 2,311 Est. Cost $11.23 Unrealized +3.8%
CINT Ci T Inc 0.0%
Value $29,680 Shares 4,228 Est. Cost $6.38 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value $29,597 Shares 1,907 Est. Cost $10.89 Unrealized +24.9%
DON WISDOMTREE TRUST MIDCAP DIVI F 0.0%
Value $29,400 Shares 575 Est. Cost $46.77 Unrealized โ€”
VOTE ENGINE NO 1 ETF TRUST TRANSFRM 0.0%
Value $29,364 Shares 438 Est. Cost $66.23 Unrealized โ€”
ORGN Origin Materials Inc 0.0%
Value $29,229 Shares 18,981 Est. Cost $1.97 Unrealized -38.7%
VAW VANGUARD SECTOR INDEX FDS MATL 0.0%
Value $29,183 Shares 138 Est. Cost $211.47 Unrealized โ€”
YRD CreditEase Holdings Cayman Ltd 0.0%
Value $29,043 Shares 5,596 Est. Cost $2.47 Unrealized โ€”
โ€” HashiCorp Inc 0.0%
Value $29,018 Shares 857 Est. Cost $33.04 Unrealized โ€”
IMCB ISHARES TR MID CORE INDEX 0.0%
Value $28,986 Shares 381 Est. Cost $60.22 Unrealized โ€”
API Agora Inc 0.0%
Value $28,830 Shares 11,963 Est. Cost $2.41 Unrealized โ€”
โ€” CITY OFFICE REIT INC 0.0%
Value $28,500 Shares 4,880 Est. Cost $5.60 Unrealized โ€”
FWONA FORMULA ONE GROUP 0.0%
Value $28,325 Shares 396 Est. Cost $56.54 Unrealized โ€”
โ€” FibroGen Inc 0.0%
Value $28,313 Shares 70,891 Est. Cost $22.59 Unrealized โ€”
OPITQ OFFICE PPTYS INCOME TR COM SHS 0.0%
Value $27,655 Shares 12,686 Est. Cost $2.33 Unrealized โ€”
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $27,346 Shares 603 Est. Cost $98.95 Unrealized -59.8%
ESGE ISHARES INC MSCI EM ESG SE 0.0%
Value $27,279 Shares 749 Est. Cost $36.42 Unrealized โ€”
BTBT BIT DIGITAL INC 0.0%
Value $27,248 Shares 7,763 Est. Cost $3.32 Unrealized +0.2%
HTO SJW CORP 0.0%
Value $27,081 Shares 466 Est. Cost $58.74 Unrealized -0.4%
IAK ISHARES TR DJ INS INDX FD 0.0%
Value $26,971 Shares 209 Est. Cost $129.05 Unrealized โ€”
ALT ALTIMMUNE INC 0.0%
Value $26,881 Shares 4,378 Est. Cost $5.73 Unrealized +18.3%
GPRK GeoPark Limited 0.0%
Value $26,646 Shares 3,335 Est. Cost $10.02 Unrealized -8.6%
REI RING ENERGY INC 0.0%
Value $26,642 Shares 16,651 Est. Cost $1.75 Unrealized +1.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $26,418 Shares 5,669 Est. Cost $4.76 Unrealized +1.6%
AOMR Angel Oak Mortgage REIT Inc 0.0%
Value $26,414 Shares 2,532 Est. Cost $8.09 Unrealized โ€”
ATEX ANTERIX INC 0.0%
Value $26,362 Shares 700 Est. Cost $33.39 Unrealized +15.4%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $26,128 Shares 1,137 Est. Cost $23.99 Unrealized 0.0%
TWO TWO HBRS INVT CORP COM 0.0%
Value $26,122 Shares 1,882 Est. Cost $13.52 Unrealized โ€”
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $26,035 Shares 601 Est. Cost $35.01 Unrealized +2.0%
CAPR CAPRICOR THERAPEUTICS INC COM 0.0%
Value $25,933 Shares 1,705 Est. Cost $4.95 Unrealized 0.0%
โ€” PARAMOUNT GLOBAL CLASS A COM 0.0%
Value $25,889 Shares 1,184 Est. Cost $21.35 Unrealized โ€”
JANX Janux Therapeutics Inc 0.0%
Value $25,849 Shares 569 Est. Cost $46.68 Unrealized -6.8%
AUR AURORA INNOVATION INC 0.0%
Value $25,758 Shares 4,351 Est. Cost $2.78 Unrealized +49.8%
MLCO MELCO INTERNATIONAL DEVELOPMENT LIMITED 0.0%
Value $25,333 Shares 3,252 Est. Cost $7.21 Unrealized โ€”
โ€” EVANS BANCORP INC 0.0%
Value $25,058 Shares 643 Est. Cost $28.10 Unrealized โ€”
VDE VANGUARD SECTOR INDEX FDS ENER 0.0%
Value $24,861 Shares 203 Est. Cost $122.47 Unrealized โ€”
XLB SELECT SECTOR SPDR TR SBI MATE 0.0%
Value $24,756 Shares 257 Est. Cost $89.61 Unrealized โ€”
FNDX SCHWAB STRATEGIC TR SCHWAB FDT 0.0%
Value $24,542 Shares 342 Est. Cost $67.32 Unrealized โ€”
VFH VANGUARD SECTOR INDEX FDS FINL 0.0%
Value $24,290 Shares 221 Est. Cost $109.27 Unrealized โ€”
OBE OBSIDIAN ENERGY LTD 0.0%
Value $24,175 Shares 4,349 Est. Cost $7.00 Unrealized -4.2%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $24,167 Shares 4,492 Est. Cost $3.85 Unrealized +22.3%
โ€” DUCKHORN PORTFOLIO INC 0.0%
Value $24,128 Shares 4,153 Est. Cost $11.34 Unrealized โ€”
GRND GRINDR INC 0.0%
Value $24,015 Shares 2,013 Est. Cost $11.04 Unrealized +7.3%
TITN TITAN MACHY INC 0.0%
Value $24,001 Shares 1,723 Est. Cost $21.09 Unrealized -28.9%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $23,933 Shares 1,886 Est. Cost $12.69 Unrealized โ€”
NEO NEOGENOMICS INC 0.0%
Value $23,895 Shares 1,620 Est. Cost $15.16 Unrealized +3.2%
DES WISDOMTREE TRUST SMALLCAP DIVI 0.0%
Value $23,833 Shares 691 Est. Cost $31.15 Unrealized โ€”
ADCT ADC THERAPEUTICS SA SHS 0.0%
Value $23,770 Shares 7,546 Est. Cost $3.15 Unrealized 0.0%
VIS VANGUARD WORLD FDS INDUSTRIAL 0.0%
Value $23,406 Shares 90 Est. Cost $260.07 Unrealized โ€”
AEIS ADVANCED ENERGY INDS 0.0%
Value $23,057 Shares 219 Est. Cost $97.44 Unrealized +7.3%
TEAD OUTBRAIN INC 0.0%
Value $23,015 Shares 4,736 Est. Cost $6.80 Unrealized -28.9%
AMTX AEMETIS INC 0.0%
Value $22,923 Shares 9,967 Est. Cost $4.23 Unrealized -33.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $22,857 Shares 2,471 Est. Cost $9.58 Unrealized -3.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $22,772 Shares 767 Est. Cost $13.80 Unrealized +80.6%
AMSF AMERISAFE INC 0.0%
Value $22,743 Shares 471 Est. Cost $41.10 Unrealized +2.1%
APPS DIGITAL TURBINE INC 0.0%
Value $22,706 Shares 7,396 Est. Cost $4.24 Unrealized -36.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $22,644 Shares 6,989 Est. Cost $2.28 Unrealized -1.6%
โ€” POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $22,627 Shares 13,155 Est. Cost $1.72 Unrealized โ€”
VGK VANGUARD INTL EQUITY INDEX FDS 0.0%
Value $22,325 Shares 314 Est. Cost $66.77 Unrealized โ€”
CORZ CORE SCIENTIFIC INC 0.0%
Value $22,177 Shares 1,870 Est. Cost $5.11 Unrealized +102.9%
INNV TCO GROUP HOLDINGS L P 0.0%
Value $21,834 Shares 3,639 Est. Cost $5.94 Unrealized 0.0%
KIE SPDR SERIES TRUST KBW INS ETF 0.0%
Value $21,792 Shares 384 Est. Cost $56.75 Unrealized โ€”
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $21,750 Shares 1,947 Est. Cost $11.70 Unrealized -6.0%
FTA FIRST TR LRGE CAP VAL OPP AL C 0.0%
Value $21,365 Shares 270 Est. Cost $79.13 Unrealized โ€”
NPK NATIONAL PRESTO INDS INC 0.0%
Value $21,039 Shares 280 Est. Cost $74.56 Unrealized +0.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $21,008 Shares 8,471 Est. Cost $1.46 Unrealized +37.5%
MITT AG MTG INVT TR INC COM NEW 0.0%
Value $20,975 Shares 2,793 Est. Cost $7.51 Unrealized โ€”
FF FUTUREFUEL CORPORATION 0.0%
Value $20,953 Shares 3,644 Est. Cost $4.60 Unrealized +11.5%
AMTB AMERANT BANCORP INC 0.0%
Value $20,942 Shares 980 Est. Cost $22.47 Unrealized -5.0%
SPYG SPDR SERIES TRUST DJWS LGCAP G 0.0%
Value $20,901 Shares 252 Est. Cost $82.64 Unrealized โ€”
DSI ISHARES TR KLD 400 IDX FD 0.0%
Value $20,888 Shares 192 Est. Cost $108.79 Unrealized โ€”
FET FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $20,856 Shares 1,349 Est. Cost $16.95 Unrealized -2.1%
AMCX AMC NETWORKS INC 0.0%
Value $20,847 Shares 2,399 Est. Cost $13.39 Unrealized -27.9%
IJS ISHARES TR SANDP SMLCP VALU 0.0%
Value $20,767 Shares 193 Est. Cost $107.12 Unrealized โ€”
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $20,448 Shares 1,498 Est. Cost $11.83 Unrealized +12.7%
โ€” Mersana Therapeutics Inc 0.0%
Value $20,346 Shares 10,765 Est. Cost $4.12 Unrealized โ€”
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $20,344 Shares 1,334 Est. Cost $11.34 Unrealized +28.2%
โ€” FIRST FINANCIAL NORTHWEST IN 0.0%
Value $20,336 Shares 903 Est. Cost $22.52 Unrealized โ€”
โ€” VIZIO HLDG CORP CL A COM 0.0%
Value $20,262 Shares 1,814 Est. Cost $11.14 Unrealized โ€”
PSO PEARSON PLC 0.0%
Value $20,262 Shares 1,493 Est. Cost $13.40 Unrealized โ€”
DHS WISDOMTREE TRUST HG-YIELDING E 0.0%
Value $20,261 Shares 216 Est. Cost $78.06 Unrealized โ€”
EXFY Expensify Inc 0.0%
Value $20,110 Shares 10,260 Est. Cost $5.81 Unrealized -64.3%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $20,092 Shares 2,142 Est. Cost $9.55 Unrealized -2.4%
FMS FRESENIUS MED CARE AG 0.0%
Value $20,086 Shares 943 Est. Cost $20.25 Unrealized โ€”
NNOX NANO X IMAGING LTD 0.0%
Value $19,863 Shares 3,267 Est. Cost $7.44 Unrealized -4.6%
JACK JACK IN THE BOX INC 0.0%
Value $19,793 Shares 425 Est. Cost $56.46 Unrealized -11.0%
LAND GLADSTONE LD CORP 0.0%
Value $19,712 Shares 1,418 Est. Cost $13.69 Unrealized โ€”
PEBK PEOPLES BK N C 0.0%
Value $19,668 Shares 775 Est. Cost $28.81 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $19,663 Shares 2,809 Est. Cost $7.06 Unrealized โ€”
SNDA SONIDA SENIOR LIVING INC COM 0.0%
Value $19,547 Shares 731 Est. Cost $28.67 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $19,467 Shares 400 Est. Cost $49.40 Unrealized โ€”
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $18,920 Shares 1,430 Est. Cost $19.29 Unrealized โ€”
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $18,864 Shares 524 Est. Cost $38.51 Unrealized -13.9%
HLLY HOLLEY INC 0.0%
Value $18,850 Shares 6,390 Est. Cost $4.04 Unrealized -17.0%
AVO MISSION PRODUCE INC 0.0%
Value $18,845 Shares 1,470 Est. Cost $9.29 Unrealized +19.4%
SEB SEABOARD CORPORATION 0.0%
Value $18,822 Shares 6 Est. Cost $3818.73 Unrealized -18.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $18,634 Shares 294 Est. Cost $46.04 Unrealized +17.6%
โ€” MATTERPORT INC 0.0%
Value $18,477 Shares 4,106 Est. Cost $4.12 Unrealized โ€”
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $18,459 Shares 2,139 Est. Cost $11.89 Unrealized -37.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $18,415 Shares 4,783 Est. Cost $2.74 Unrealized +40.0%
ONIT OCWEN FINL CORP COM NEW 0.0%
Value $18,366 Shares 575 Est. Cost $29.11 Unrealized -6.4%
โ€” FS GLOBAL CREDIT OPPORTUNIT 0.0%
Value $18,240 Shares 2,872 Est. Cost $6.37 Unrealized โ€”
ASPI ASP ISOTOPES INC 0.0%
Value $18,178 Shares 6,539 Est. Cost $2.66 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value $18,031 Shares 327 Est. Cost $66.88 Unrealized -26.4%
FVCB FVCBANKCORP INC 0.0%
Value $17,944 Shares 1,375 Est. Cost $12.81 Unrealized -9.5%
FV FIRST TR EXCHANGE TRADED FD DO 0.0%
Value $17,903 Shares 307 Est. Cost $57.31 Unrealized โ€”
โ€” CONTEXTLOGIC INC CL A NEW 0.0%
Value $17,642 Shares 3,237 Est. Cost $5.86 Unrealized โ€”
SMR SPRING VY ACQUISITION CORP 0.0%
Value $17,625 Shares 1,522 Est. Cost $9.87 Unrealized +3.3%
PKBK PARKE BANCORP INC 0.0%
Value $17,577 Shares 841 Est. Cost $13.90 Unrealized +31.4%
CRVO CERVOMED INC 0.0%
Value $17,447 Shares 1,195 Est. Cost $15.49 Unrealized 0.0%
โ€” SERES THERAPEUTICS INC 0.0%
Value $17,313 Shares 18,300 Est. Cost $9.34 Unrealized โ€”
WDFC WD-40 CO 0.0%
Value $17,048 Shares 66 Est. Cost $245.56 Unrealized -0.5%
VIRT VIRTU FINL INC 0.0%
Value $16,875 Shares 554 Est. Cost $18.77 Unrealized +51.9%
โ€” DNP SELECT INCOME FD INC COM 0.0%
Value $16,727 Shares 1,666 Est. Cost $10.04 Unrealized โ€”
CTGO CONTANGO ORE INC 0.0%
Value $16,698 Shares 867 Est. Cost $20.23 Unrealized +1.2%
PRTA PROTHENA CORP PLC 0.0%
Value $16,646 Shares 995 Est. Cost $22.89 Unrealized -6.1%
OABI OMNIAB INC 0.0%
Value $16,565 Shares 3,916 Est. Cost $4.33 Unrealized -0.2%
SDVY FIRST TR EXHCANGE TRADED FD SM 0.0%
Value $16,517 Shares 454 Est. Cost $33.38 Unrealized โ€”
โ€” MURAL ONCOLOGY PUB LTD CO 0.0%
Value $16,495 Shares 5,270 Est. Cost $3.75 Unrealized โ€”
ALRS ALERUS FINL CORP 0.0%
Value $16,474 Shares 720 Est. Cost $17.60 Unrealized +14.6%
NRIX Nurix Therapeutics Inc 0.0%
Value $16,362 Shares 728 Est. Cost $11.23 Unrealized +101.7%
โ€” RENEO PHARMACEUTICALS INC 0.0%
Value $16,184 Shares 9,520 Est. Cost $1.62 Unrealized โ€”
FLGT FULGENT GENETICS INC 0.0%
Value $15,928 Shares 733 Est. Cost $40.75 Unrealized -45.1%
PKB INVESCO EXCHANGE TRADED FD T D 0.0%
Value $15,915 Shares 200 Est. Cost $67.81 Unrealized โ€”
IHE ISHARES TR DJ PHARMA INDX 0.0%
Value $15,887 Shares 225 Est. Cost $70.61 Unrealized โ€”
IX ORIX CORP 0.0%
Value $15,783 Shares 136 Est. Cost $93.91 Unrealized โ€”
XLU SELECT SECTOR SPDR TR SBI INT- 0.0%
Value $15,752 Shares 195 Est. Cost $80.78 Unrealized โ€”
โ€” HILLEVAX INC 0.0%
Value $15,722 Shares 8,933 Est. Cost $2.82 Unrealized โ€”
AAMI BRIGHTSPHERE INVT GROUP INC CO 0.0%
Value $15,697 Shares 618 Est. Cost $18.68 Unrealized +28.1%
BATRA LIBERTY MEDIA CORP DEL COM SER 0.0%
Value $15,385 Shares 365 Est. Cost $43.52 Unrealized +1.8%
โ€” GABELLI DIV AND INC TR 0.0%
Value $15,355 Shares 628 Est. Cost $22.77 Unrealized โ€”
โ€” IGM BIOSCIENCES INC 0.0%
Value $15,233 Shares 921 Est. Cost $8.92 Unrealized โ€”
NXDT NEXPOINT CR STRATEGIES FD 0.0%
Value $15,218 Shares 2,435 Est. Cost $5.98 Unrealized โ€”
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $15,206 Shares 2,530 Est. Cost $11.33 Unrealized -49.0%
โ€” AEROVATE THERAPEUTICS INC 0.0%
Value $15,063 Shares 7,207 Est. Cost $2.09 Unrealized โ€”
CLMT CALUMET INC COM 0.0%
Value $15,058 Shares 845 Est. Cost $16.02 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $14,897 Shares 239 Est. Cost $60.30 Unrealized +0.5%
RILY B RILEY FINL INC 0.0%
Value $14,868 Shares 2,832 Est. Cost $14.95 Unrealized -25.8%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $14,851 Shares 2,143 Est. Cost $6.21 Unrealized 0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $14,812 Shares 560 Est. Cost $19.23 Unrealized +6.0%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $14,809 Shares 984 Est. Cost $50.72 Unrealized -66.3%
EWQ ISHARES INC MSCI FRANCE 0.0%
Value $14,789 Shares 366 Est. Cost $35.87 Unrealized โ€”
IJT ISHARES TR SANDP SMLCP GROW 0.0%
Value $14,752 Shares 106 Est. Cost $132.03 Unrealized โ€”
JEPI J P MORGAN EXCHANGE-TRADED F E 0.0%
Value $14,699 Shares 247 Est. Cost $59.40 Unrealized โ€”
ALCO ALICO INC 0.0%
Value $14,516 Shares 519 Est. Cost $27.33 Unrealized +0.5%
AFCG AFC GAMMA INC 0.0%
Value $14,483 Shares 1,419 Est. Cost $7.76 Unrealized +4.1%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $14,411 Shares 186 Est. Cost $57.32 Unrealized +19.3%
FLGB FRANKLIN TEMPLETON ETF TR FTSE 0.0%
Value $14,244 Shares 499 Est. Cost $24.02 Unrealized โ€”
IQLT ISHARES TR MSCI INTL QUALTY 0.0%
Value $14,231 Shares 343 Est. Cost $39.05 Unrealized โ€”
SHC SOTERA HEALTH CO 0.0%
Value $13,878 Shares 831 Est. Cost $13.95 Unrealized +4.7%
EVGO EVGO INC 0.0%
Value $13,844 Shares 3,344 Est. Cost $3.27 Unrealized +16.9%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $13,751 Shares 1,477 Est. Cost $7.24 Unrealized 0.0%
IGV ISHARES TR GLMN SCHS SOFT 0.0%
Value $13,674 Shares 153 Est. Cost $86.59 Unrealized โ€”
MDWD MEDIWOUND LTD 0.0%
Value $13,617 Shares 754 Est. Cost $18.25 Unrealized 0.0%
โ€” FISCALNOTE HOLDINGS INC 0.0%
Value $13,564 Shares 10,597 Est. Cost $1.32 Unrealized โ€”
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $13,502 Shares 1,212 Est. Cost $11.16 Unrealized โ€”
โ€” PENNS WOODS BANCORP INC 0.0%
Value $13,486 Shares 567 Est. Cost $21.24 Unrealized โ€”
VIOV VANGUARD ADMIRAL FDS INC SMLCP 0.0%
Value $13,314 Shares 144 Est. Cost $83.67 Unrealized โ€”
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $13,283 Shares 3,561 Est. Cost $7.76 Unrealized -38.5%
BYND BEYOND MEAT INC 0.0%
Value $13,200 Shares 1,947 Est. Cost $87.24 Unrealized -92.7%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value $13,093 Shares 8,671 Est. Cost $1.79 Unrealized -1.9%
STTK SHATTUCK LABS INC 0.0%
Value $13,018 Shares 3,730 Est. Cost $3.73 Unrealized 0.0%
GRID FIRST TR NASDAQ CLN EDGE SMA C 0.0%
Value $12,725 Shares 100 Est. Cost $127.25 Unrealized โ€”
SPYV SPDR SERIES TRUST DJWS LGCAP V 0.0%
Value $12,634 Shares 239 Est. Cost $50.64 Unrealized โ€”
โ€” GENERATION BIO CO COM 0.0%
Value $12,501 Shares 5,061 Est. Cost $2.81 Unrealized โ€”
ASTS AST SPACEMOBILE INC 0.0%
Value $12,474 Shares 477 Est. Cost $22.55 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $12,193 Shares 358 Est. Cost $15.12 Unrealized +110.9%
โ€” FIRST LONG IS CORP 0.0%
Value $12,046 Shares 936 Est. Cost $10.14 Unrealized โ€”
ETHE GRAYSCALE ETHEREUM TR ETH 0.0%
Value $12,040 Shares 550 Est. Cost $21.89 Unrealized โ€”
VIOG VANGUARD ADMIRAL FDS INC SMLCP 0.0%
Value $11,978 Shares 100 Est. Cost $115.00 Unrealized โ€”
โ€” PARAMOUNT GROUP INC 0.0%
Value $11,897 Shares 2,418 Est. Cost $5.57 Unrealized โ€”
SERA SERA PROGNOSTICS INC 0.0%
Value $11,638 Shares 1,492 Est. Cost $7.26 Unrealized 0.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $11,607 Shares 78 Est. Cost $57.39 Unrealized +72.0%
SFL SFL CORPORATION LTD 0.0%
Value $11,556 Shares 999 Est. Cost $10.19 Unrealized +17.5%
ANAB AnaptysBio Inc 0.0%
Value $11,323 Shares 338 Est. Cost $25.06 Unrealized +36.3%
IAI ISHARES TR DJ BROKER-DEAL 0.0%
Value $11,313 Shares 88 Est. Cost $117.72 Unrealized โ€”
EWA ISHARES INC MSCI AUSTRALIA 0.0%
Value $11,310 Shares 417 Est. Cost $21.64 Unrealized โ€”
โ€” METALS ACQUISITION LIMITED 0.0%
Value $11,288 Shares 815 Est. Cost $13.85 Unrealized โ€”
IYE ISHARES TR DJ US ENERGY 0.0%
Value $11,214 Shares 242 Est. Cost $46.34 Unrealized โ€”
FNDF SCHWAB STRATEGIC TR SCHWB FDT 0.0%
Value $11,211 Shares 300 Est. Cost $37.37 Unrealized โ€”
FXD FIRST TR EXCHANGE TRADED FD CO 0.0%
Value $11,076 Shares 175 Est. Cost $63.29 Unrealized โ€”
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $11,069 Shares 1,219 Est. Cost $8.35 Unrealized -0.2%
APGE Apogee Therapeutics Inc 0.0%
Value $11,043 Shares 188 Est. Cost $48.54 Unrealized -1.3%
AI C3 AI INC CL A 0.0%
Value $10,976 Shares 453 Est. Cost $23.81 Unrealized +6.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value $10,889 Shares 370 Est. Cost $22.83 Unrealized +0.9%
UPST UPSTART HLDGS INC 0.0%
Value $10,883 Shares 272 Est. Cost $38.44 Unrealized -13.5%
FUBO FUBOTV INC 0.0%
Value $10,874 Shares 7,658 Est. Cost $1.82 Unrealized -17.5%
PCYO PURECYCLE CORP 0.0%
Value $10,845 Shares 1,007 Est. Cost $10.01 Unrealized +2.4%
ODC OIL DRI CORP AMER 0.0%
Value $10,687 Shares 155 Est. Cost $16.63 Unrealized +95.8%
โ€” Wolfspeed Inc 0.0%
Value $10,623 Shares 1,095 Est. Cost $27.13 Unrealized โ€”
DJT TRUMP MEDIA N TECHNOLOGY GROUP 0.0%
Value $10,590 Shares 659 Est. Cost $24.24 Unrealized 0.0%
โ€” DURECT CORPORATION 0.0%
Value $10,478 Shares 7,820 Est. Cost $3.46 Unrealized โ€”
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $10,398 Shares 377 Est. Cost $27.13 Unrealized -2.8%
ITOT ISHARES TR SNP 1500 INDEX 0.0%
Value $10,301 Shares 82 Est. Cost $118.86 Unrealized โ€”
WVE WAVE Life Sciences Ltd 0.0%
Value $10,255 Shares 1,250 Est. Cost $5.49 Unrealized +8.8%
PRF INVESCO EXCHANGE TRADED FD T F 0.0%
Value $10,158 Shares 250 Est. Cost $40.63 Unrealized โ€”
SMH VANECK VECTORS ETF TR SEMICOND 0.0%
Value $10,063 Shares 41 Est. Cost $260.69 Unrealized โ€”
HOFT HOOKER FURNITURE CORP 0.0%
Value $10,034 Shares 555 Est. Cost $19.09 Unrealized -19.1%
VSGX VANGUARD WORLD FD ESG INTL STK 0.0%
Value $10,026 Shares 163 Est. Cost $61.51 Unrealized โ€”
โ€” R1 RCM INC COM 0.0%
Value $10,018 Shares 707 Est. Cost $12.70 Unrealized โ€”
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $10,016 Shares 1,733 Est. Cost $8.63 Unrealized -4.4%
FELV FIDELITY COVINGTON TRUST ENHAN 0.0%
Value $10,000 Shares 323 Est. Cost $30.96 Unrealized โ€”
WASH WASHINGTON TR BANCORP 0.0%
Value $9,959 Shares 309 Est. Cost $22.84 Unrealized +19.6%
VTWO VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value $9,830 Shares 110 Est. Cost $89.36 Unrealized โ€”
REGL PROSHARES TR MDCP 400 DIVID 0.0%
Value $9,814 Shares 120 Est. Cost $78.56 Unrealized โ€”
STEP STEPSTONE GROUP INC 0.0%
Value $9,775 Shares 172 Est. Cost $40.86 Unrealized +24.7%
ACHV ACHIEVE LIFE SCIENCES INC COM 0.0%
Value $9,750 Shares 2,057 Est. Cost $4.57 Unrealized 0.0%
VHI VALHI INC NEW COM 0.0%
Value $9,744 Shares 292 Est. Cost $14.75 Unrealized +57.9%
VOOG VANGUARD ADMIRAL FDS INC 500 G 0.0%
Value $9,668 Shares 28 Est. Cost $338.11 Unrealized โ€”
APPN APPIAN CORP 0.0%
Value $9,593 Shares 281 Est. Cost $35.40 Unrealized -8.5%
IVOV VANGUARD ADMIRAL FDS INC MIDCP 0.0%
Value $9,573 Shares 100 Est. Cost $95.73 Unrealized โ€”
VATE INNOVATE CORP 0.0%
Value $9,546 Shares 2,580 Est. Cost $4.94 Unrealized 0.0%
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value $9,454 Shares 41 Est. Cost $342.64 Unrealized โ€”
ITA ISHARES TR DJ AEROSPACE 0.0%
Value $9,427 Shares 63 Est. Cost $135.69 Unrealized โ€”
KLXE KLX ENERGY SERVICS HOLDNGS INC 0.0%
Value $9,419 Shares 1,722 Est. Cost $6.41 Unrealized -5.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $9,376 Shares 949 Est. Cost $8.57 Unrealized +13.9%
CEVA CEVA INC 0.0%
Value $9,346 Shares 387 Est. Cost $21.58 Unrealized +0.6%
SPMO INVESCO EXCHNG TRADED FD TR SN 0.0%
Value $9,336 Shares 103 Est. Cost $90.64 Unrealized โ€”
STHO STAR HLDGS 0.0%
Value $9,328 Shares 674 Est. Cost $12.83 Unrealized +1.0%
STBA S AND T BANCORP INC 0.0%
Value $9,275 Shares 221 Est. Cost $39.49 Unrealized +2.7%
โ€” Cidara Therapeutics Inc 0.0%
Value $9,191 Shares 855 Est. Cost $11.94 Unrealized โ€”
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value $9,178 Shares 170 Est. Cost $44.15 Unrealized +13.5%
SPOK SPOK HLDGS INC 0.0%
Value $9,123 Shares 606 Est. Cost $13.83 Unrealized +9.9%
OPFI OPPFI INC 0.0%
Value $9,082 Shares 1,920 Est. Cost $4.15 Unrealized 0.0%
ACVA ACV AUCTIONS INC-A 0.0%
Value $9,067 Shares 446 Est. Cost $18.31 Unrealized +0.7%
DC DAKOTA GOLD CORP 0.0%
Value $9,051 Shares 3,835 Est. Cost $2.23 Unrealized +2.4%
STKL SUNOPTA INC 0.0%
Value $8,932 Shares 1,400 Est. Cost $5.19 Unrealized +12.8%
URNM SPROTT FDS TR URANIUM MINERS E 0.0%
Value $8,901 Shares 194 Est. Cost $49.24 Unrealized โ€”
DBI DESIGNER BRANDS INC 0.0%
Value $8,886 Shares 1,204 Est. Cost $8.71 Unrealized -24.9%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $8,866 Shares 3,805 Est. Cost $2.39 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $8,832 Shares 137 Est. Cost $82.01 Unrealized -5.9%
NCNO NCINO INC COM 0.0%
Value $8,814 Shares 279 Est. Cost $27.63 Unrealized +14.6%
โ€” CANOO INC CL A COM NEW 0.0%
Value $8,760 Shares 8,907 Est. Cost $0.98 Unrealized โ€”
SEVN SEVEN HILLS REALTY TRUST COM 0.0%
Value $8,758 Shares 636 Est. Cost $13.77 Unrealized โ€”
WSBC WESBANCO INC 0.0%
Value $8,726 Shares 293 Est. Cost $27.82 Unrealized +10.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $8,721 Shares 949 Est. Cost $10.16 Unrealized โ€”
BLNK BLINK CHARGING CO 0.0%
Value $8,681 Shares 5,047 Est. Cost $3.80 Unrealized -37.3%
PJT PJT PARTNERS INC 0.0%
Value $8,680 Shares 65 Est. Cost $75.84 Unrealized +59.6%
ESGV VANGUARD WORLD FD ESG US STK E 0.0%
Value $8,640 Shares 85 Est. Cost $101.65 Unrealized โ€”
EWY ISHARES INC MSCI S KOREA 0.0%
Value $8,606 Shares 135 Est. Cost $59.78 Unrealized โ€”
LUNR INTUITIVE MACHINES INC 0.0%
Value $8,605 Shares 1,069 Est. Cost $4.97 Unrealized 0.0%
EVEX EVE HLDG INC COM 0.0%
Value $8,599 Shares 2,654 Est. Cost $3.42 Unrealized -11.6%
SPRO Spero Therapeutics Inc 0.0%
Value $8,576 Shares 6,400 Est. Cost $11.22 Unrealized -88.1%
โ€” POWERSCHOOL HOLDINGS INC 0.0%
Value $8,485 Shares 372 Est. Cost $22.81 Unrealized โ€”
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $8,453 Shares 1,423 Est. Cost $6.45 Unrealized -0.7%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $8,400 Shares 4,468 Est. Cost $4.40 Unrealized -10.2%
XOMA XOMA ROYALTY CORPORATION COM N 0.0%
Value $8,368 Shares 316 Est. Cost $25.01 Unrealized +8.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $8,345 Shares 4,909 Est. Cost $10.08 Unrealized -83.7%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $8,339 Shares 1,277 Est. Cost $6.59 Unrealized +5.2%
MFA MFA FINL INC COM 0.0%
Value $8,306 Shares 653 Est. Cost $11.92 Unrealized โ€”
AEHR AEHR TEST SYSTEMS 0.0%
Value $8,301 Shares 646 Est. Cost $18.69 Unrealized -22.6%
RC READY CAP CORP 0.0%
Value $8,225 Shares 1,078 Est. Cost $9.29 Unrealized โ€”
HAFC HANMI FINL CORP COM NEW 0.0%
Value $8,147 Shares 438 Est. Cost $15.71 Unrealized +19.2%
AVNS AVANOS MED INC COM 0.0%
Value $8,146 Shares 339 Est. Cost $28.22 Unrealized -19.0%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $8,106 Shares 979 Est. Cost $8.12 Unrealized -0.1%
TTEC TTEC HLDGS INC 0.0%
Value $8,077 Shares 1,376 Est. Cost $13.49 Unrealized -59.6%
ILCB ISHARES TR LRGE CORE INDX 0.0%
Value $8,059 Shares 102 Est. Cost $61.19 Unrealized โ€”
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $8,045 Shares 500 Est. Cost $15.52 Unrealized โ€”
ILCG ISHARES TR LRGE GRW INDX 0.0%
Value $8,043 Shares 96 Est. Cost $62.58 Unrealized โ€”
WT WISDOMTREE INC COM 0.0%
Value $7,994 Shares 800 Est. Cost $6.52 Unrealized +56.0%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value $7,862 Shares 54 Est. Cost $145.59 Unrealized โ€”
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $7,856 Shares 549 Est. Cost $10.37 Unrealized 0.0%
SLYV SPDR SERIES TRUST DJWS SMCAP V 0.0%
Value $7,814 Shares 90 Est. Cost $78.31 Unrealized โ€”
ITIC INVESTORS TITLE CO 0.0%
Value $7,813 Shares 34 Est. Cost $203.44 Unrealized +3.2%
KAI KADANT INC 0.0%
Value $7,808 Shares 23 Est. Cost $219.88 Unrealized +44.3%
โ€” PAYCOR HCM INC 0.0%
Value $7,776 Shares 548 Est. Cost $14.48 Unrealized โ€”
KODK EASTMAN KODAK CO 0.0%
Value $7,736 Shares 1,639 Est. Cost $5.03 Unrealized +3.5%
IMCG ISHARES TR MID GRWTH INDX 0.0%
Value $7,735 Shares 106 Est. Cost $61.10 Unrealized โ€”
โ€” GLOBALSTAR INC 0.0%
Value $7,718 Shares 6,224 Est. Cost $1.31 Unrealized โ€”
NRC NATIONAL RESH CORP 0.0%
Value $7,658 Shares 335 Est. Cost $43.88 Unrealized -48.5%
ALTO ALTO INGREDIENTS INC COM 0.0%
Value $7,652 Shares 4,753 Est. Cost $1.91 Unrealized -21.1%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $7,629 Shares 288 Est. Cost $22.65 Unrealized +11.6%
BCAL SOUTHERN CALIF BANCORP 0.0%
Value $7,602 Shares 514 Est. Cost $14.47 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value $7,533 Shares 70 Est. Cost $87.22 Unrealized +8.7%
RUSHB RUSH ENTERPISES INC 0.0%
Value $7,432 Shares 155 Est. Cost $42.21 Unrealized +5.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $7,426 Shares 555 Est. Cost $10.03 Unrealized +18.4%
PETS PETMEDEXPRESS COM INC 0.0%
Value $7,378 Shares 2,005 Est. Cost $7.95 Unrealized -55.5%
GWRS GLOBAL WTR RES INC 0.0%
Value $7,365 Shares 585 Est. Cost $11.25 Unrealized +6.2%
RWT REDWOOD TR INC 0.0%
Value $7,364 Shares 953 Est. Cost $7.05 Unrealized โ€”
โ€” STERLING CHECK CORP 0.0%
Value $7,256 Shares 434 Est. Cost $16.34 Unrealized โ€”
NODK NI HLDGS INC 0.0%
Value $7,213 Shares 460 Est. Cost $14.59 Unrealized +4.1%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $7,203 Shares 709 Est. Cost $10.83 Unrealized -1.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $7,130 Shares 3,100 Est. Cost $3.24 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $7,105 Shares 275 Est. Cost $17.28 Unrealized +6.5%
MLR MILLER INDS INC TENN 0.0%
Value $6,954 Shares 114 Est. Cost $49.88 Unrealized +17.6%
EEM ISHARES TR MSCI EMERG MKT 0.0%
Value $6,930 Shares 151 Est. Cost $39.64 Unrealized โ€”
ICHR ICHOR HOLDINGS 0.0%
Value $6,903 Shares 217 Est. Cost $32.73 Unrealized -1.0%
NN NEXTNAV INC 0.0%
Value $6,778 Shares 905 Est. Cost $7.72 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $6,733 Shares 543 Est. Cost $15.30 Unrealized -4.0%
SLYG SPDR SERIES TRUST DJWS SCAP GR 0.0%
Value $6,704 Shares 72 Est. Cost $86.39 Unrealized โ€”
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $6,607 Shares 120 Est. Cost $55.68 Unrealized -19.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $6,555 Shares 238 Est. Cost $21.88 Unrealized โ€”
GCOW PACER FDS TR GLOBL HIGH ETF 0.0%
Value $6,532 Shares 179 Est. Cost $34.70 Unrealized โ€”
โ€” LONGBOARD PHARMACEUTICALS IN 0.0%
Value $6,433 Shares 193 Est. Cost $26.85 Unrealized โ€”
โ€” OUTSET MEDICAL INC 0.0%
Value $6,426 Shares 9,495 Est. Cost $5.41 Unrealized โ€”
ET ENERGY TRANSFER LP 0.0%
Value $6,420 Shares 400 Est. Cost $16.05 Unrealized โ€”
โ€” RAPT THERAPEUTICS INC 0.0%
Value $6,388 Shares 3,178 Est. Cost $2.46 Unrealized โ€”
CURV TORRID HOLDINGS INC 0.0%
Value $6,213 Shares 1,581 Est. Cost $3.19 Unrealized +111.0%
ANNX ANNEXON INC COM 0.0%
Value $6,210 Shares 1,049 Est. Cost $4.82 Unrealized +22.9%
FXO FIRST TR EXCHANGE TRADED FD FI 0.0%
Value $6,136 Shares 120 Est. Cost $51.13 Unrealized โ€”
LAW CS Disco Inc 0.0%
Value $6,085 Shares 1,035 Est. Cost $7.62 Unrealized -26.8%
CASS CASS INFORMATION SYS INC 0.0%
Value $6,015 Shares 145 Est. Cost $39.44 Unrealized +0.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $5,966 Shares 301 Est. Cost $12.41 Unrealized +43.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $5,933 Shares 165 Est. Cost $27.48 Unrealized +14.7%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value $5,930 Shares 529 Est. Cost $16.29 Unrealized -23.2%
KOD Kodiak Sciences Inc 0.0%
Value $5,930 Shares 2,272 Est. Cost $3.81 Unrealized -30.2%
โ€” COHEN N STEERS SELECT UTIL FD 0.0%
Value $5,909 Shares 227 Est. Cost $26.03 Unrealized โ€”
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $5,892 Shares 300 Est. Cost $19.70 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD NA 0.0%
Value $5,864 Shares 99 Est. Cost $56.91 Unrealized โ€”
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $5,845 Shares 719 Est. Cost $8.58 Unrealized -0.2%
NNI NELNET INC 0.0%
Value $5,794 Shares 51 Est. Cost $97.99 Unrealized +12.0%
JQUA J P MORGAN EXCHANGE TRADED F U 0.0%
Value $5,770 Shares 102 Est. Cost $56.57 Unrealized โ€”
WES WESTERN MIDSTREAM PARTNERS LP 0.0%
Value $5,739 Shares 150 Est. Cost $38.26 Unrealized โ€”
CNK CINEMARK HOLDINGS INC 0.0%
Value $5,707 Shares 205 Est. Cost $24.22 Unrealized +3.7%
OIH VANECK VECTORS ETF TR OIL SVCS 0.0%
Value $5,674 Shares 20 Est. Cost $316.20 Unrealized โ€”
LNKB LINKBANCORP INC 0.0%
Value $5,634 Shares 879 Est. Cost $6.18 Unrealized 0.0%
โ€” BLACKROCK UTIL N INFRASTRCTU 0.0%
Value $5,487 Shares 221 Est. Cost $24.83 Unrealized โ€”
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $5,481 Shares 929 Est. Cost $5.81 Unrealized 0.0%
VONE VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value $5,472 Shares 21 Est. Cost $186.67 Unrealized โ€”
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $5,433 Shares 1,194 Est. Cost $4.19 Unrealized +18.9%
SPDW SPDR INDEX SHS FDS SNP WRLD EX 0.0%
Value $5,409 Shares 144 Est. Cost $37.56 Unrealized โ€”
DDS DILLARDS INC 0.0%
Value $5,372 Shares 14 Est. Cost $130.74 Unrealized +163.5%
IMCV ISHARES TR MID VAL INDEX 0.0%
Value $5,340 Shares 70 Est. Cost $63.89 Unrealized โ€”
GENC GENCOR INDS INC 0.0%
Value $5,340 Shares 256 Est. Cost $17.43 Unrealized +15.7%
ABSI ABSCI CORPORATION 0.0%
Value $5,337 Shares 1,397 Est. Cost $3.98 Unrealized 0.0%
TRC TEJON RANCH CO DEL 0.0%
Value $5,300 Shares 302 Est. Cost $17.07 Unrealized +4.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value $5,277 Shares 359 Est. Cost $14.54 Unrealized -0.5%
CAR AVIS BUDGET GROUP 0.0%
Value $5,255 Shares 60 Est. Cost $137.94 Unrealized -34.6%
ISCB ISHARES TR 0.0%
Value $5,247 Shares 89 Est. Cost $49.51 Unrealized โ€”
ILCV ISHARES TR LARGE VAL INDX 0.0%
Value $5,233 Shares 64 Est. Cost $66.59 Unrealized โ€”
KN KNOWLES CORP 0.0%
Value $5,211 Shares 289 Est. Cost $16.77 Unrealized +5.7%
ISCV ISHARES TR SMLL VAL INDX 0.0%
Value $5,205 Shares 82 Est. Cost $54.27 Unrealized โ€”
โ€” NUVEEN MUNICIPAL VALUE FU 0.0%
Value $5,187 Shares 575 Est. Cost $9.02 Unrealized โ€”
ATLO AMES NATL CORP 0.0%
Value $5,123 Shares 281 Est. Cost $17.43 Unrealized +4.1%
SPSM SPDR SER TR SPDR RUSSEL 2000 0.0%
Value $5,115 Shares 112 Est. Cost $40.09 Unrealized โ€”
BPRN PRINCETON BANCORP INC COM 0.0%
Value $5,066 Shares 137 Est. Cost $34.09 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value $5,034 Shares 917 Est. Cost $6.53 Unrealized -9.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $4,988 Shares 350 Est. Cost $14.50 Unrealized โ€”
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $4,886 Shares 2,493 Est. Cost $2.90 Unrealized -29.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4,885 Shares 585 Est. Cost $11.67 Unrealized -22.1%
JHMM JOHN HANCOCK EXCHANGE TRADED M 0.0%
Value $4,876 Shares 81 Est. Cost $55.04 Unrealized โ€”
DLS WISDOMTREE TRUST INTL SMCAP DI 0.0%
Value $4,834 Shares 70 Est. Cost $65.21 Unrealized โ€”
GLAD GLADSTONE CAPITAL CORP COM NEW 0.0%
Value $4,810 Shares 200 Est. Cost $20.19 Unrealized 0.0%
LICYQ Li Cycle Holdings Corp 0.0%
Value $4,800 Shares 2,192 Est. Cost $6.53 Unrealized โ€”
โ€” BLACKROCK RES N COMM STRAT T 0.0%
Value $4,800 Shares 500 Est. Cost $9.60 Unrealized โ€”
CFFN CAPITOL FED FINL INC 0.0%
Value $4,765 Shares 816 Est. Cost $6.20 Unrealized -13.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4,763 Shares 528 Est. Cost $12.06 Unrealized -34.2%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value $4,753 Shares 100 Est. Cost $47.39 Unrealized โ€”
KBWD INVESCO EXCHNG TRADED FD TR KB 0.0%
Value $4,737 Shares 310 Est. Cost $15.86 Unrealized โ€”
FISI FINANCIAL INSTNS INC 0.0%
Value $4,737 Shares 186 Est. Cost $16.31 Unrealized +37.2%
โ€” IKENA ONCOLOGY INC 0.0%
Value $4,719 Shares 2,728 Est. Cost $1.66 Unrealized โ€”
ROIV ROIVANT SCIENCES LTD 0.0%
Value $4,697 Shares 407 Est. Cost $10.87 Unrealized +4.7%
COWZ PACER FDS TR US CASH COWS 0.0%
Value $4,684 Shares 81 Est. Cost $54.49 Unrealized โ€”
TCHP T ROWE PRICE ETF INC PRICE BLU 0.0%
Value $4,678 Shares 118 Est. Cost $38.72 Unrealized โ€”
โ€” THIRD HARMONIC BIO INC 0.0%
Value $4,648 Shares 343 Est. Cost $8.00 Unrealized โ€”
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $4,628 Shares 400 Est. Cost $9.42 Unrealized 0.0%
โ€” MIND MEDICINE MINDMED INC 0.0%
Value $4,620 Shares 812 Est. Cost $5.69 Unrealized โ€”
LADR LADDER CAP CORP 0.0%
Value $4,582 Shares 395 Est. Cost $11.32 Unrealized โ€”
SPYD SPDR SER TR SP500 HIGH DIV 0.0%
Value $4,565 Shares 100 Est. Cost $45.65 Unrealized โ€”
MDY SPDR SNP MIDCAP 400 ETF TR UTS 0.0%
Value $4,557 Shares 8 Est. Cost $556.40 Unrealized โ€”
RBB RBB BANCORP 0.0%
Value $4,535 Shares 197 Est. Cost $17.22 Unrealized +26.7%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $4,531 Shares 181 Est. Cost $17.84 Unrealized +23.1%
โ€” MARINUS PHARMACEUTICALS INC CO 0.0%
Value $4,527 Shares 2,572 Est. Cost $1.17 Unrealized โ€”
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value $4,514 Shares 3,295 Est. Cost $1.55 Unrealized โ€”
LMND LEMONADE INC COM 0.0%
Value $4,485 Shares 272 Est. Cost $16.65 Unrealized +10.2%
VNM VANECK VECTORS ETF TR VIETNAM 0.0%
Value $4,474 Shares 350 Est. Cost $13.52 Unrealized โ€”
KB KB FINANCIAL GROUP INC 0.0%
Value $4,446 Shares 72 Est. Cost $41.01 Unrealized โ€”
GDX VANECK VECTORS ETF TR GOLD MIN 0.0%
Value $4,420 Shares 111 Est. Cost $33.93 Unrealized โ€”
BRT BRT RLTY TR 0.0%
Value $4,395 Shares 250 Est. Cost $17.32 Unrealized โ€”
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $4,393 Shares 1,153 Est. Cost $3.52 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS EMERG MKTS 0.0%
Value $4,376 Shares 106 Est. Cost $41.28 Unrealized โ€”
NFE NEW FORTRESS ENERGY LLC 0.0%
Value $4,345 Shares 478 Est. Cost $17.21 Unrealized -10.4%
SIXG ETF SER SOLUTIONS DEFIANCE NEX 0.0%
Value $4,338 Shares 100 Est. Cost $43.38 Unrealized โ€”
โ€” EMCORE CORPORATION 0.0%
Value $4,331 Shares 1,960 Est. Cost $1.18 Unrealized โ€”
FFIC FLUSHING FINL CORP 0.0%
Value $4,330 Shares 297 Est. Cost $11.02 Unrealized +16.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $4,329 Shares 563 Est. Cost $5.91 Unrealized +17.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $4,256 Shares 421 Est. Cost $10.97 Unrealized +6.1%
DH Definitive Healthcare Corp 0.0%
Value $4,246 Shares 950 Est. Cost $4.69 Unrealized 0.0%
โ€” ASTRIA THERAPEUTICS INC COM 0.0%
Value $4,239 Shares 385 Est. Cost $11.01 Unrealized โ€”
XLRE SELECT SECTOR SPDR TR RL EST S 0.0%
Value $4,199 Shares 94 Est. Cost $44.67 Unrealized โ€”
AXGN AXOGEN INC 0.0%
Value $4,178 Shares 298 Est. Cost $6.89 Unrealized +60.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4,174 Shares 169 Est. Cost $24.75 Unrealized +4.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value $4,166 Shares 80 Est. Cost $44.22 Unrealized +17.5%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $4,147 Shares 1,014 Est. Cost $3.60 Unrealized +1.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value $4,113 Shares 1,652 Est. Cost $18.43 Unrealized -87.5%
INOD INNODATA CORP 0.0%
Value $4,109 Shares 245 Est. Cost $16.84 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $4,094 Shares 1,026 Est. Cost $6.58 Unrealized -26.2%
UPWK UPWORK INC 0.0%
Value $4,086 Shares 391 Est. Cost $13.00 Unrealized -19.8%
SEER SEER INC 0.0%
Value $4,039 Shares 2,050 Est. Cost $3.63 Unrealized -51.8%
QS QUANTUMSCAPE CORP 0.0%
Value $4,033 Shares 701 Est. Cost $5.91 Unrealized +4.2%
RDW REDWIRE CORPORATION 0.0%
Value $3,998 Shares 582 Est. Cost $4.43 Unrealized +49.1%
PDLB PONCE FINANCIAL GROUP INC COMM 0.0%
Value $3,869 Shares 331 Est. Cost $9.80 Unrealized +6.2%
โ€” OPTINOSE INC 0.0%
Value $3,838 Shares 5,728 Est. Cost $1.36 Unrealized โ€”
FROG JFROG LTD 0.0%
Value $3,833 Shares 132 Est. Cost $35.27 Unrealized -10.9%
โ€” EATON VANCE TAX MNG GBL DV E 0.0%
Value $3,802 Shares 436 Est. Cost $8.45 Unrealized โ€”
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value $3,794 Shares 129 Est. Cost $27.85 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $3,790 Shares 292 Est. Cost $12.65 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $3,728 Shares 1,176 Est. Cost $3.57 Unrealized โ€”
PNRG PRIMEENERGY CORP 0.0%
Value $3,721 Shares 27 Est. Cost $111.24 Unrealized +11.1%
โ€” NUVEEN PFD AND CONV INCOME FD 0.0%
Value $3,720 Shares 461 Est. Cost $7.47 Unrealized โ€”
TRMD TORM PLC 0.0%
Value $3,693 Shares 108 Est. Cost $17.86 Unrealized +71.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $3,692 Shares 1,102 Est. Cost $6.14 Unrealized -41.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $3,689 Shares 1,782 Est. Cost $1.77 Unrealized -0.4%
CDLX CARDLYTICS INC 0.0%
Value $3,682 Shares 1,150 Est. Cost $10.27 Unrealized -45.9%
ACCO ACCO BRANDS CORP 0.0%
Value $3,681 Shares 673 Est. Cost $4.37 Unrealized +4.7%
VALU VALUE LINE INC 0.0%
Value $3,674 Shares 79 Est. Cost $39.11 Unrealized +12.5%
VOX VANGUARD SECTOR INDEX FDS TELC 0.0%
Value $3,635 Shares 25 Est. Cost $138.20 Unrealized โ€”
ACTG ACACIA RESH CORP ACACIA TCH CO 0.0%
Value $3,625 Shares 778 Est. Cost $4.94 Unrealized 0.0%
PKX POSCO 0.0%
Value $3,500 Shares 50 Est. Cost $69.70 Unrealized โ€”
LYTS LSI INDS INC 0.0%
Value $3,408 Shares 211 Est. Cost $15.26 Unrealized +0.3%
JOBY JOBY AVIATION INC 0.0%
Value $3,405 Shares 677 Est. Cost $5.00 Unrealized +8.9%
CMTG CLAROS MTG TR INC 0.0%
Value $3,400 Shares 454 Est. Cost $8.07 Unrealized โ€”
EPAC ENERPAC TOOL GROUP CORP CL A C 0.0%
Value $3,393 Shares 81 Est. Cost $37.91 Unrealized +5.6%
FIW FIRST TR ISE WATER INDEX FD CO 0.0%
Value $3,389 Shares 31 Est. Cost $102.10 Unrealized โ€”
CZNC CITIZENS AND NORTHN CORP 0.0%
Value $3,328 Shares 169 Est. Cost $15.76 Unrealized +12.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $3,303 Shares 28 Est. Cost $118.32 Unrealized +1.7%
QTTB Q32 BIO INC 0.0%
Value $3,302 Shares 74 Est. Cost $36.74 Unrealized 0.0%
III INFORMATION SERVICES GROUP I 0.0%
Value $3,300 Shares 1,000 Est. Cost $3.11 Unrealized -0.9%
BKKT BAKKT HOLDINGS INC COM CL A NE 0.0%
Value $3,283 Shares 343 Est. Cost $13.48 Unrealized +9.8%
CGON CG ONCOLOGY INC COM 0.0%
Value $3,283 Shares 87 Est. Cost $34.66 Unrealized +1.1%
TG TREDEGAR CORP 0.0%
Value $3,259 Shares 447 Est. Cost $5.63 Unrealized +3.8%
DDD 3-D SYS CORP DEL 0.0%
Value $3,252 Shares 1,145 Est. Cost $4.92 Unrealized -41.5%
โ€” SUNNOVA ENERGY INTL INC 0.0%
Value $3,214 Shares 330 Est. Cost $5.58 Unrealized โ€”
URGN UROGEN PHARMA LTD 0.0%
Value $3,213 Shares 253 Est. Cost $9.20 Unrealized +61.3%
XERS XERIS BIOPHARMA HOLDINGS INC C 0.0%
Value $3,209 Shares 1,126 Est. Cost $2.48 Unrealized +3.7%
โ€” PERIMETER SOLUTIONS SA 0.0%
Value $3,188 Shares 237 Est. Cost $7.42 Unrealized โ€”
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $3,180 Shares 2,765 Est. Cost $1.23 Unrealized -0.3%
OCGN OCUGEN INC COM 0.0%
Value $3,151 Shares 3,176 Est. Cost $1.37 Unrealized 0.0%
RDZN ROADZEN INC 0.0%
Value $3,139 Shares 2,638 Est. Cost $1.73 Unrealized 0.0%
NERV Minerva Neurosciences Inc 0.0%
Value $3,137 Shares 1,175 Est. Cost $4.09 Unrealized -28.9%
WHWK AADI BIOSCIENCES INC COM 0.0%
Value $3,115 Shares 1,512 Est. Cost $1.62 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $3,112 Shares 1,027 Est. Cost $3.71 Unrealized +2.9%
ENVX ENOVIX CORPORATION 0.0%
Value $3,092 Shares 331 Est. Cost $9.56 Unrealized +24.2%
BKE BUCKLE INC 0.0%
Value $3,078 Shares 70 Est. Cost $31.28 Unrealized +12.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $3,044 Shares 28 Est. Cost $94.92 Unrealized +11.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $3,039 Shares 101 Est. Cost $30.38 Unrealized +2.0%
FBIO FORTRESS BIOTECH INC 0.0%
Value $3,005 Shares 2,080 Est. Cost $2.64 Unrealized -28.0%
FTXL FIRST TR EXCHANGE TRADED FD NA 0.0%
Value $2,985 Shares 32 Est. Cost $90.55 Unrealized โ€”
VSS VANGUARD INTL EQUITY INDEX F F 0.0%
Value $2,897 Shares 23 Est. Cost $117.48 Unrealized โ€”
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $2,891 Shares 1,326 Est. Cost $29.98 Unrealized -92.3%
ERII ENERGY RECOVERY INC 0.0%
Value $2,817 Shares 162 Est. Cost $23.77 Unrealized -33.6%
IUS INVESCO EXCH TRD SLF IDX FD ST 0.0%
Value $2,817 Shares 56 Est. Cost $47.43 Unrealized โ€”
โ€” VERRICA PHARMACEUTICALS INC 0.0%
Value $2,800 Shares 1,931 Est. Cost $3.33 Unrealized โ€”
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $2,786 Shares 151 Est. Cost $16.19 Unrealized +3.0%
REAL THE REALREAL INC COM 0.0%
Value $2,785 Shares 887 Est. Cost $3.01 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value $2,754 Shares 552 Est. Cost $5.07 Unrealized -5.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2,714 Shares 234 Est. Cost $8.30 Unrealized +28.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2,705 Shares 225 Est. Cost $11.50 Unrealized -7.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2,694 Shares 66 Est. Cost $39.06 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value $2,685 Shares 219 Est. Cost $13.30 Unrealized 0.0%
โ€” ROCKET LAB USA INC 0.0%
Value $2,685 Shares 276 Est. Cost $8.74 Unrealized โ€”
BCML BAYCOM CORP 0.0%
Value $2,680 Shares 113 Est. Cost $21.09 Unrealized +2.3%
โ€” 374WATER INC 0.0%
Value $2,651 Shares 1,949 Est. Cost $1.35 Unrealized โ€”
PMTS CPI CARD GROUP INC 0.0%
Value $2,644 Shares 95 Est. Cost $24.94 Unrealized +10.2%
FEMS FIRST TR EXCH TRD ALPHA FD I E 0.0%
Value $2,629 Shares 64 Est. Cost $41.08 Unrealized โ€”
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2,585 Shares 96 Est. Cost $22.24 Unrealized +11.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $2,561 Shares 788 Est. Cost $4.87 Unrealized -16.3%
FDL FIRST TR MORNINGSTAR DIV LEA S 0.0%
Value $2,559 Shares 61 Est. Cost $41.95 Unrealized โ€”
VEL VELOCITY FINL INC 0.0%
Value $2,549 Shares 130 Est. Cost $18.87 Unrealized 0.0%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $2,524 Shares 154 Est. Cost $29.99 Unrealized -41.7%
FUN SIX FLAGS ENTERTAINMENT CORP. 0.0%
Value $2,499 Shares 62 Est. Cost $45.74 Unrealized 0.0%
LCII LCI INDS COM 0.0%
Value $2,465 Shares 20 Est. Cost $109.77 Unrealized -3.2%
MDYV SPDR SERIES TRUST DJWS MCAP VL 0.0%
Value $2,463 Shares 31 Est. Cost $72.94 Unrealized โ€”
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $2,460 Shares 57 Est. Cost $33.00 Unrealized +11.1%
WOOF PETCO HEALTH N WELLNESS CO INC 0.0%
Value $2,439 Shares 536 Est. Cost $2.54 Unrealized +33.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $2,436 Shares 348 Est. Cost $7.86 Unrealized -23.5%
โ€” PROKIDNEY CORP 0.0%
Value $2,431 Shares 1,266 Est. Cost $2.25 Unrealized โ€”
โ€” ITERIS INC 0.0%
Value $2,428 Shares 340 Est. Cost $4.33 Unrealized โ€”
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $2,418 Shares 84 Est. Cost $36.98 Unrealized -20.8%
CTOS CUSTOM TRUCK ONE SOURCE INC CO 0.0%
Value $2,408 Shares 698 Est. Cost $6.21 Unrealized -32.3%
BCBP BCB BANCORP INC 0.0%
Value $2,382 Shares 193 Est. Cost $8.92 Unrealized +20.1%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $2,364 Shares 68 Est. Cost $35.14 Unrealized -3.6%
CLBK COLUMBIA FINL INC 0.0%
Value $2,356 Shares 138 Est. Cost $15.50 Unrealized +8.7%
LVWR LIVEWIRE GROUP INC 0.0%
Value $2,355 Shares 386 Est. Cost $6.83 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2,349 Shares 50 Est. Cost $57.84 Unrealized -12.3%
DSP VIANT TECHNOLOGY INC 0.0%
Value $2,347 Shares 212 Est. Cost $10.49 Unrealized +1.6%
ADEA ADEIA INC COM 0.0%
Value $2,346 Shares 197 Est. Cost $9.62 Unrealized +18.0%
FYC FIRST TR EXCNGE TRD ALPHADEX S 0.0%
Value $2,305 Shares 31 Est. Cost $65.90 Unrealized โ€”
NTCT NETSCOUT SYS INC 0.0%
Value $2,262 Shares 104 Est. Cost $21.73 Unrealized -9.3%
CLPT CLEARPOINT NEURO INC 0.0%
Value $2,242 Shares 200 Est. Cost $6.98 Unrealized +37.1%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $2,186 Shares 73 Est. Cost $26.39 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $2,174 Shares 350 Est. Cost $6.28 Unrealized -13.6%
VONV VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value $2,167 Shares 26 Est. Cost $76.58 Unrealized โ€”
HAYW HAYWARD HLDGS INC 0.0%
Value $2,132 Shares 139 Est. Cost $13.86 Unrealized -0.1%
REKR REKOR SYS INC 0.0%
Value $2,122 Shares 1,798 Est. Cost $1.47 Unrealized 0.0%
ROOT ROOT INC CL A NEW 0.0%
Value $2,116 Shares 56 Est. Cost $53.37 Unrealized -3.2%
SGHT SIGHT SCIENCES INC 0.0%
Value $2,098 Shares 333 Est. Cost $6.73 Unrealized 0.0%
PD PAGERDUTY INC COM 0.0%
Value $2,096 Shares 113 Est. Cost $20.77 Unrealized -6.1%
FORR FORRESTER RESH INC 0.0%
Value $2,089 Shares 116 Est. Cost $18.28 Unrealized -0.2%
OVID OVID THERAPEUTICS INC 0.0%
Value $2,082 Shares 1,764 Est. Cost $2.62 Unrealized -60.1%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $2,078 Shares 73 Est. Cost $21.05 Unrealized +11.5%
PWB INVESCO EXCHANGE TRADED FD T D 0.0%
Value $2,072 Shares 21 Est. Cost $94.48 Unrealized โ€”
XMHQ INVESCO EXCHANGE TRADED FD T R 0.0%
Value $2,052 Shares 20 Est. Cost $96.26 Unrealized โ€”
โ€” SCPHARMACEUTICALS INC 0.0%
Value $2,047 Shares 449 Est. Cost $4.54 Unrealized โ€”
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $2,035 Shares 740 Est. Cost $2.46 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value $2,035 Shares 71 Est. Cost $16.88 Unrealized +60.2%
AGL AGILON HEALTH INC 0.0%
Value $2,020 Shares 514 Est. Cost $6.82 Unrealized -24.3%
EU ENCORE ENERGY CORP 0.0%
Value $2,012 Shares 498 Est. Cost $3.56 Unrealized +4.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1,988 Shares 161 Est. Cost $12.35 Unrealized โ€”
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1,983 Shares 115 Est. Cost $18.11 Unrealized -11.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1,974 Shares 37 Est. Cost $50.51 Unrealized -0.6%
CRML CRITICAL METALS CORP 0.0%
Value $1,972 Shares 265 Est. Cost $8.97 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value $1,969 Shares 96 Est. Cost $17.11 Unrealized +15.0%
ALX ALEXANDERS INC 0.0%
Value $1,939 Shares 8 Est. Cost $213.20 Unrealized โ€”
BHR BRAEMAR HOTELS N RESORTS INC 0.0%
Value $1,934 Shares 626 Est. Cost $2.51 Unrealized โ€”
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value $1,932 Shares 27 Est. Cost $68.22 Unrealized โ€”
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value $1,892 Shares 175 Est. Cost $25.09 Unrealized -33.8%
FBT FIRST TR EXCHANGE TRADED FD AM 0.0%
Value $1,891 Shares 11 Est. Cost $171.91 Unrealized โ€”
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $1,889 Shares 904 Est. Cost $3.00 Unrealized โ€”
FSTR FOSTER L B CO 0.0%
Value $1,880 Shares 92 Est. Cost $22.96 Unrealized -11.4%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $1,879 Shares 174 Est. Cost $7.98 Unrealized +22.0%
XBI SPDR SERIES TRUST SNP BIOTECH 0.0%
Value $1,877 Shares 19 Est. Cost $92.71 Unrealized โ€”
DLTH DULUTH HLDGS INC 0.0%
Value $1,839 Shares 489 Est. Cost $3.87 Unrealized -5.6%
MONDQ MONDEE HOLDINGS INC 0.0%
Value $1,817 Shares 1,307 Est. Cost $2.31 Unrealized โ€”
RELL RICHARDSON ELECTRS LTD 0.0%
Value $1,814 Shares 147 Est. Cost $9.19 Unrealized +23.6%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $1,806 Shares 258 Est. Cost $7.40 Unrealized +6.5%
ALAB ASTERA LABS INC COM 0.0%
Value $1,781 Shares 34 Est. Cost $46.93 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $1,774 Shares 196 Est. Cost $8.91 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $1,768 Shares 93 Est. Cost $17.91 Unrealized +7.1%
PTON PELOTON INTERACTIVE INC CL A C 0.0%
Value $1,755 Shares 375 Est. Cost $4.94 Unrealized -20.5%
SMOT VANECK ETF TRUST MORNINGSTAR S 0.0%
Value $1,752 Shares 50 Est. Cost $35.04 Unrealized โ€”
VDC VANGUARD SECTOR INDEX FDS CNS 0.0%
Value $1,748 Shares 8 Est. Cost $203.00 Unrealized โ€”
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1,731 Shares 40 Est. Cost $50.73 Unrealized -14.3%
AURA AURA BIOSCIENCES INC 0.0%
Value $1,702 Shares 191 Est. Cost $7.32 Unrealized +17.1%
STRS STRATUS PPTYS INC 0.0%
Value $1,689 Shares 65 Est. Cost $23.52 Unrealized +10.5%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1,686 Shares 248 Est. Cost $7.76 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1,683 Shares 21 Est. Cost $64.43 Unrealized +10.3%
MYFW FIRST WESTN FINL INC COM 0.0%
Value $1,680 Shares 84 Est. Cost $18.22 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1,676 Shares 34 Est. Cost $49.56 Unrealized +9.8%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $1,660 Shares 323 Est. Cost $5.79 Unrealized +12.8%
HOPE HOPE BANCORP INC COM 0.0%
Value $1,658 Shares 132 Est. Cost $10.57 Unrealized +15.7%
TIGR UP FINTECH HLDG LTD 0.0%
Value $1,650 Shares 309 Est. Cost $3.47 Unrealized โ€”
OFLX OMEGA FLEX INC 0.0%
Value $1,647 Shares 33 Est. Cost $49.26 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $1,639 Shares 90 Est. Cost $20.74 Unrealized -8.0%
BBAI GIGCAPITAL4 INC 0.0%
Value $1,628 Shares 1,115 Est. Cost $1.49 Unrealized -0.6%
SYRS Syros Pharmaceuticals Inc 0.0%
Value $1,612 Shares 750 Est. Cost $8.12 Unrealized -55.8%
โ€” BALLYS CORPORATION COM 0.0%
Value $1,604 Shares 93 Est. Cost $16.28 Unrealized โ€”
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $1,597 Shares 204 Est. Cost $11.03 Unrealized โ€”
VTOL BRISTOW GROUP INC COM 0.0%
Value $1,596 Shares 46 Est. Cost $36.09 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1,593 Shares 236 Est. Cost $4.61 Unrealized +71.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1,576 Shares 16 Est. Cost $103.56 Unrealized -11.2%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1,574 Shares 52 Est. Cost $26.08 Unrealized +6.4%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1,568 Shares 76 Est. Cost $51.17 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1,563 Shares 638 Est. Cost $6.76 Unrealized -52.0%
CGNT Cognyte Software Ltd 0.0%
Value $1,561 Shares 230 Est. Cost $5.11 Unrealized +42.6%
โ€” AKOYA BIOSCIENCES INC 0.0%
Value $1,545 Shares 568 Est. Cost $2.63 Unrealized โ€”
FNKO FUNKO INC 0.0%
Value $1,540 Shares 126 Est. Cost $7.45 Unrealized +34.9%
โ€” LUXURBAN HOTELS INC 0.0%
Value $1,529 Shares 18,186 Est. Cost $5.97 Unrealized โ€”
VRA VERA BRADLEY INC 0.0%
Value $1,518 Shares 278 Est. Cost $6.28 Unrealized -5.9%
โ€” SOLO BRANDS INC 0.0%
Value $1,512 Shares 1,072 Est. Cost $1.41 Unrealized โ€”
DXLG DESTINATION XL GROUP INC 0.0%
Value $1,508 Shares 513 Est. Cost $3.11 Unrealized 0.0%
NL NL INDS INC 0.0%
Value $1,508 Shares 203 Est. Cost $4.06 Unrealized +37.4%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $1,502 Shares 23 Est. Cost $50.18 Unrealized +22.0%
FNLC FIRST BANCORP INC ME 0.0%
Value $1,474 Shares 56 Est. Cost $24.11 Unrealized -0.4%
HLIT HARMONIC INC 0.0%
Value $1,472 Shares 101 Est. Cost $11.16 Unrealized +19.7%
GWX SPDR INDEX SHS FDS SNP INTL SM 0.0%
Value $1,468 Shares 43 Est. Cost $31.74 Unrealized โ€”
CTLP CANTALOUPE INC COM 0.0%
Value $1,465 Shares 198 Est. Cost $6.57 Unrealized +4.6%
GSLC GOLDMAN SACHS ETF TR EQUITY ET 0.0%
Value $1,459 Shares 13 Est. Cost $105.29 Unrealized โ€”
CRNC CERENCE INC 0.0%
Value $1,446 Shares 459 Est. Cost $4.94 Unrealized -40.4%
โ€” GUESS INC 0.0%
Value $1,425 Shares 71 Est. Cost $23.06 Unrealized โ€”
KNSA KINIKSA PHARMACEUTICALS LTD OR 0.0%
Value $1,424 Shares 57 Est. Cost $24.36 Unrealized 0.0%
TBRG TRUBRIDGE INC COM 0.0%
Value $1,423 Shares 119 Est. Cost $20.16 Unrealized -42.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1,411 Shares 320 Est. Cost $7.52 Unrealized -35.0%
ITB ISHARES TR DJ HOME CONSTN 0.0%
Value $1,398 Shares 11 Est. Cost $127.09 Unrealized โ€”
โ€” CORECARD CORPORATION COM 0.0%
Value $1,379 Shares 95 Est. Cost $14.59 Unrealized โ€”
BIL SPDR SER TR SPDR BLOOMBERG 0.0%
Value $1,377 Shares 15 Est. Cost $91.80 Unrealized โ€”
MP MP MATERIALS CORP COM CL A 0.0%
Value $1,377 Shares 78 Est. Cost $30.39 Unrealized -55.3%
VSTM VERASTEM INC COM NEW 0.0%
Value $1,348 Shares 451 Est. Cost $2.71 Unrealized 0.0%
KBWB INVESCO EXCHNG TRADED FD TR KB 0.0%
Value $1,348 Shares 23 Est. Cost $58.61 Unrealized โ€”
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1,326 Shares 229 Est. Cost $5.56 Unrealized -2.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1,323 Shares 401 Est. Cost $5.08 Unrealized -31.3%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $1,309 Shares 328 Est. Cost $3.36 Unrealized +21.3%
VERX VERTEX INC CL A 0.0%
Value $1,309 Shares 34 Est. Cost $25.63 Unrealized +43.8%
PRCH PORCH GROUP INC 0.0%
Value $1,305 Shares 850 Est. Cost $1.57 Unrealized 0.0%
โ€” Organovo Holdings Inc 0.0%
Value $1,280 Shares 2,515 Est. Cost $9.54 Unrealized โ€”
BMEA BIOMEA FUSION INC 0.0%
Value $1,263 Shares 125 Est. Cost $6.50 Unrealized 0.0%
AEYE AUDIOEYE INC 0.0%
Value $1,257 Shares 55 Est. Cost $22.01 Unrealized 0.0%
FRPH FRP HLDGS INC 0.0%
Value $1,254 Shares 42 Est. Cost $29.32 Unrealized -0.4%
INTA INTAPP INC COM 0.0%
Value $1,244 Shares 26 Est. Cost $41.19 Unrealized -2.1%
โ€” SPIRIT AIRLS INC 0.0%
Value $1,236 Shares 515 Est. Cost $3.94 Unrealized โ€”
USRT ISHARES TR REAL EST 50 IN 0.0%
Value $1,231 Shares 20 Est. Cost $53.80 Unrealized โ€”
โ€” RALLYBIO CORP 0.0%
Value $1,227 Shares 1,049 Est. Cost $1.66 Unrealized โ€”
GIC LOBAL INDUSTRIAL COMPANY COM 0.0%
Value $1,223 Shares 36 Est. Cost $27.94 Unrealized +11.9%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $1,192 Shares 38 Est. Cost $24.37 Unrealized โ€”
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $1,179 Shares 352 Est. Cost $3.77 Unrealized 0.0%
โ€” BRIGHTCOVE INC 0.0%
Value $1,179 Shares 546 Est. Cost $10.60 Unrealized โ€”
CZFS CITIZENS FINL SVCS INC 0.0%
Value $1,175 Shares 20 Est. Cost $40.84 Unrealized +18.5%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $1,172 Shares 117 Est. Cost $11.93 Unrealized -20.6%
โ€” ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1,165 Shares 166 Est. Cost $7.02 Unrealized โ€”
CTRN CITI TRENDS INC 0.0%
Value $1,139 Shares 62 Est. Cost $17.28 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1,131 Shares 107 Est. Cost $13.14 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value $1,102 Shares 99 Est. Cost $13.12 Unrealized -21.8%
DNUT KRISPY KREME INC 0.0%
Value $1,095 Shares 102 Est. Cost $13.06 Unrealized -18.0%
โ€” UNIVERSAL STAINLESS AND ALLOY 0.0%
Value $1,082 Shares 28 Est. Cost $17.54 Unrealized โ€”
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1,080 Shares 24 Est. Cost $27.21 Unrealized +48.5%
FMNB FARMERS NATL BANC CORP 0.0%
Value $1,058 Shares 70 Est. Cost $11.62 Unrealized +14.9%
CNXN P C CONNECTION 0.0%
Value $1,056 Shares 14 Est. Cost $64.80 Unrealized +5.7%
GEF/B GREIF INC 0.0%
Value $1,047 Shares 15 Est. Cost $61.20 Unrealized +0.5%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $1,028 Shares 198 Est. Cost $4.51 Unrealized โ€”
SHE SPDR SER TR SSGA GNDER ETF 0.0%
Value $1,022 Shares 9 Est. Cost $113.56 Unrealized โ€”
NC NACCO INDS INC 0.0%
Value $1,021 Shares 36 Est. Cost $30.32 Unrealized -10.4%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $1,010 Shares 34 Est. Cost $26.97 Unrealized +1.6%
FBRT Franklin Bsp Realty Trust Inc 0.0%
Value $1,006 Shares 77 Est. Cost $12.79 Unrealized โ€”
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value $1,003 Shares 89 Est. Cost $9.92 Unrealized +2.1%
FSBW FS BANCORP INC 0.0%
Value $1,000 Shares 22 Est. Cost $29.29 Unrealized +35.5%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $999 Shares 25 Est. Cost $36.18 Unrealized 0.0%
GRPN GROUPON INC COM NEW 0.0%
Value $988 Shares 101 Est. Cost $6.83 Unrealized +96.3%
SES SES AI CORPORATION 0.0%
Value $987 Shares 1,543 Est. Cost $1.28 Unrealized -18.5%
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $985 Shares 17 Est. Cost $46.35 Unrealized +6.0%
LASR NLIGHT INC COM 0.0%
Value $973 Shares 91 Est. Cost $18.20 Unrealized -37.9%
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value $968 Shares 58 Est. Cost $16.69 Unrealized โ€”
RMNI RIMINI STR INC DEL 0.0%
Value $964 Shares 521 Est. Cost $2.21 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value $960 Shares 82 Est. Cost $23.13 Unrealized -42.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $958 Shares 42 Est. Cost $18.70 Unrealized +15.4%
FLNC Fluence Energy Inc. 0.0%
Value $954 Shares 42 Est. Cost $21.06 Unrealized -14.1%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $948 Shares 10 Est. Cost $72.53 Unrealized +19.9%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value $934 Shares 30 Est. Cost $62.87 Unrealized โ€”
IXC ISHARES TR SANDP GBL ENER 0.0%
Value $931 Shares 23 Est. Cost $41.51 Unrealized โ€”
IHRT IHEARTMEDIA INC 0.0%
Value $927 Shares 501 Est. Cost $1.55 Unrealized -4.1%
STXS STEREOTAXIS INC COM NEW 0.0%
Value $918 Shares 450 Est. Cost $2.01 Unrealized 0.0%
ARL AMERICAN RLTY INVS INC 0.0%
Value $912 Shares 52 Est. Cost $19.37 Unrealized -11.9%
AGEN AGENUS INC COM NEW 0.0%
Value $899 Shares 164 Est. Cost $12.08 Unrealized -38.1%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $874 Shares 128 Est. Cost $3.78 Unrealized +48.1%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $859 Shares 18 Est. Cost $55.00 Unrealized -20.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $854 Shares 46 Est. Cost $13.30 Unrealized +22.7%
โ€” TOURMALINE BIO INC COM 0.0%
Value $848 Shares 33 Est. Cost $25.70 Unrealized โ€”
LCNB LCNB CORP 0.0%
Value $844 Shares 56 Est. Cost $13.05 Unrealized +4.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $841 Shares 105 Est. Cost $12.18 Unrealized -27.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $841 Shares 31 Est. Cost $17.76 Unrealized +45.5%
CWBC COMMUNITY WEST BANCSHARES NEW 0.0%
Value $828 Shares 43 Est. Cost $18.94 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $823 Shares 20 Est. Cost $39.32 Unrealized +1.9%
SKYY FIRST TR EXCHANGE TRADED FD IS 0.0%
Value $818 Shares 8 Est. Cost $102.25 Unrealized โ€”
โ€” DADA NEXUS LTD 0.0%
Value $817 Shares 430 Est. Cost $1.90 Unrealized โ€”
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $816 Shares 67 Est. Cost $11.15 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $807 Shares 489 Est. Cost $2.02 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value $795 Shares 24 Est. Cost $19.38 Unrealized +28.6%
JVAL J P MORGAN EXCHANGE TRADED F U 0.0%
Value $784 Shares 18 Est. Cost $41.61 Unrealized โ€”
LXU LSB INDS INC 0.0%
Value $780 Shares 97 Est. Cost $8.61 Unrealized -7.8%
โ€” WESTERN ASSET HIGH INCM OPP 0.0%
Value $770 Shares 190 Est. Cost $3.81 Unrealized โ€”
AVUS AMERICAN CENTY ETF TR US EQT E 0.0%
Value $761 Shares 8 Est. Cost $95.13 Unrealized โ€”
WEST WESTROCK COFFEE CO 0.0%
Value $754 Shares 116 Est. Cost $8.95 Unrealized -1.7%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $752 Shares 38 Est. Cost $16.99 Unrealized +10.2%
GRWG GROWGENERATION CORP 0.0%
Value $748 Shares 351 Est. Cost $2.53 Unrealized -15.4%
SCHH SCHWAB STRATEGIC TR US REIT ET 0.0%
Value $741 Shares 32 Est. Cost $19.97 Unrealized โ€”
URG UR ENERGY INC 0.0%
Value $738 Shares 620 Est. Cost $1.19 Unrealized 0.0%
โ€” ENFUSION INC CL A 0.0%
Value $731 Shares 77 Est. Cost $9.49 Unrealized โ€”
CENT CENTRAL GARDEN AND PET CO 0.0%
Value $729 Shares 20 Est. Cost $36.76 Unrealized +4.9%
โ€” ADAMS RES AND ENERGY INC 0.0%
Value $729 Shares 27 Est. Cost $27.00 Unrealized โ€”
FUTY FIDELITY COVINGTON TR MSCI UTI 0.0%
Value $725 Shares 14 Est. Cost $51.79 Unrealized โ€”
QSI QUANTUM SI INC 0.0%
Value $700 Shares 793 Est. Cost $1.61 Unrealized -39.7%
QUIK QUICKLOGIC CORP 0.0%
Value $698 Shares 91 Est. Cost $9.21 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $690 Shares 106 Est. Cost $8.88 Unrealized -23.9%
OXY/WS OCCIDENTAL PETE CORP COM - Pla 0.0%
Value $684 Shares 23 Est. Cost $35.70 Unrealized โ€”
IMNM IMMUNOME INC 0.0%
Value $673 Shares 46 Est. Cost $14.21 Unrealized 0.0%
EVI EVI INDUSTRIES INC 0.0%
Value $657 Shares 34 Est. Cost $20.25 Unrealized -13.6%
NVAX NOVAVAX INC COM NEW 0.0%
Value $657 Shares 52 Est. Cost $10.06 Unrealized +28.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $651 Shares 36 Est. Cost $10.30 Unrealized +35.7%
EFG ISHARES TR MSCI GRW IDX 0.0%
Value $646 Shares 6 Est. Cost $103.83 Unrealized โ€”
TMP TOMPKINSTRUSTCO INC 0.0%
Value $636 Shares 11 Est. Cost $42.88 Unrealized +25.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $633 Shares 58 Est. Cost $16.47 Unrealized -29.1%
GOGO GOGO INC 0.0%
Value $632 Shares 88 Est. Cost $9.47 Unrealized -13.9%
NBBK NB BANCORP INC 0.0%
Value $631 Shares 34 Est. Cost $17.68 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value $630 Shares 77 Est. Cost $9.21 Unrealized -8.7%
TWIN TWIN DISC INC 0.0%
Value $625 Shares 50 Est. Cost $12.51 Unrealized 0.0%
SBR SABINE ROYALTY TR 0.0%
Value $618 Shares 10 Est. Cost $65.90 Unrealized โ€”
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $615 Shares 60 Est. Cost $8.60 Unrealized +20.9%
PLUG PLUG POWER INC COM NEW 0.0%
Value $612 Shares 271 Est. Cost $7.43 Unrealized -69.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $611 Shares 307 Est. Cost $3.07 Unrealized -22.3%
BLZE BACKBLAZE INC 0.0%
Value $607 Shares 95 Est. Cost $6.21 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value $603 Shares 152 Est. Cost $3.57 Unrealized +19.5%
TRTX TPG RE FIN TR INC 0.0%
Value $597 Shares 70 Est. Cost $8.61 Unrealized โ€”
HFFG HF FOODS GROUP INC 0.0%
Value $596 Shares 167 Est. Cost $3.57 Unrealized -9.0%
TWI TITAN INTL INC ILL 0.0%
Value $593 Shares 73 Est. Cost $7.94 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $592 Shares 68 Est. Cost $8.24 Unrealized 0.0%
BTMD BIOTE CORP 0.0%
Value $591 Shares 106 Est. Cost $6.67 Unrealized 0.0%
โ€” GLATFELTER CORPORATION COM 0.0%
Value $590 Shares 328 Est. Cost $1.55 Unrealized โ€”
RPC P10 INC 0.0%
Value $589 Shares 55 Est. Cost $9.83 Unrealized 0.0%
CFFI C AND F FINL CORP 0.0%
Value $584 Shares 10 Est. Cost $41.57 Unrealized +25.4%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $583 Shares 14 Est. Cost $37.49 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $572 Shares 384 Est. Cost $1.29 Unrealized +15.3%
SLND SOUTHLAND HLDGS INC 0.0%
Value $570 Shares 154 Est. Cost $3.91 Unrealized โ€”
IEZ ISHARES TR DJ OIL EQUIP 0.0%
Value $562 Shares 28 Est. Cost $22.14 Unrealized โ€”
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value $555 Shares 11 Est. Cost $47.87 Unrealized 0.0%
GSSC GOLDMAN SACHS ETF TR ACTIVEBET 0.0%
Value $555 Shares 8 Est. Cost $65.50 Unrealized โ€”
OEF ISHARES TR SANDP 100 IDX FD 0.0%
Value $554 Shares 2 Est. Cost $223.50 Unrealized โ€”
SNFCA SECURITY NATL FINL CORP 0.0%
Value $552 Shares 60 Est. Cost $7.86 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR US MID-CAP 0.0%
Value $551 Shares 7 Est. Cost $68.56 Unrealized โ€”
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value $543 Shares 9 Est. Cost $23.51 Unrealized +19.2%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $538 Shares 192 Est. Cost $2.64 Unrealized -2.1%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $535 Shares 53 Est. Cost $8.35 Unrealized โ€”
ACEL ACCEL ENTMT INC 0.0%
Value $535 Shares 46 Est. Cost $10.60 Unrealized +4.0%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value $531 Shares 69 Est. Cost $6.87 Unrealized +38.9%
PLBC PLUMAS BANCORP 0.0%
Value $530 Shares 13 Est. Cost $39.55 Unrealized 0.0%
โ€” SOUTHERN STS BANCSHARES INC 0.0%
Value $522 Shares 17 Est. Cost $30.71 Unrealized โ€”
CALY TOPGOLF CALLAWAY BRANDS CORP C 0.0%
Value $505 Shares 46 Est. Cost $15.62 Unrealized -19.5%
CDZI CADIZ INC 0.0%
Value $503 Shares 166 Est. Cost $3.02 Unrealized +7.7%
EEMV ISHARES INC EM MKT MIN VOL 0.0%
Value $502 Shares 8 Est. Cost $56.63 Unrealized โ€”
TCX TUCOWS INC 0.0%
Value $501 Shares 24 Est. Cost $19.22 Unrealized +13.3%
โ€” STERLING BANCORP INC 0.0%
Value $491 Shares 108 Est. Cost $5.02 Unrealized โ€”
GOCO GOHEALTH INC CL A NEW 0.0%
Value $478 Shares 51 Est. Cost $9.89 Unrealized +2.4%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $476 Shares 167 Est. Cost $2.59 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $454 Shares 112 Est. Cost $4.40 Unrealized -20.7%
TAYD TAYLOR DEVICES INC 0.0%
Value $449 Shares 9 Est. Cost $51.63 Unrealized 0.0%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $442 Shares 10 Est. Cost $36.85 Unrealized +3.8%
DIBS 1STDIBS COM INC 0.0%
Value $437 Shares 99 Est. Cost $4.51 Unrealized 0.0%
KRMD REPRO MED SYS INC 0.0%
Value $437 Shares 160 Est. Cost $2.29 Unrealized +7.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $432 Shares 31 Est. Cost $14.63 Unrealized -2.5%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value $425 Shares 220 Est. Cost $2.41 Unrealized -18.9%
IBEX IBEX LTD 0.0%
Value $420 Shares 21 Est. Cost $17.19 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value $414 Shares 84 Est. Cost $5.22 Unrealized 0.0%
โ€” DESKTOP METAL INC COM CL A 0.0%
Value $411 Shares 88 Est. Cost $4.13 Unrealized โ€”
DMRC DIGIMARC CORP NEW 0.0%
Value $403 Shares 15 Est. Cost $25.42 Unrealized +16.0%
SMID SMITH MIDLAND CORP 0.0%
Value $401 Shares 12 Est. Cost $31.98 Unrealized 0.0%
BELFA BEL FUSE INC 0.0%
Value $398 Shares 4 Est. Cost $86.56 Unrealized 0.0%
CRCT CRICUT INC CL A COM 0.0%
Value $381 Shares 55 Est. Cost $5.09 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $380 Shares 12 Est. Cost $39.60 Unrealized -4.2%
MRCY MERCURY COMPUTER SYS 0.0%
Value $370 Shares 10 Est. Cost $29.69 Unrealized +18.5%
IBTA IBOTTA INC 0.0%
Value $370 Shares 6 Est. Cost $60.52 Unrealized 0.0%
โ€” PROVIDENT BANCORP INC 0.0%
Value $367 Shares 34 Est. Cost $8.28 Unrealized โ€”
UHG UNITED HOMES GROUP INC 0.0%
Value $362 Shares 59 Est. Cost $5.93 Unrealized 0.0%
โ€” 2SEVENTY BIO INC 0.0%
Value $359 Shares 76 Est. Cost $4.00 Unrealized โ€”
IAUX I-80 GOLD CORP 0.0%
Value $356 Shares 307 Est. Cost $1.05 Unrealized 0.0%
HQI HIREQUEST INC 0.0%
Value $354 Shares 25 Est. Cost $13.07 Unrealized 0.0%
VYNE Vyne Therapeutics Inc 0.0%
Value $351 Shares 187 Est. Cost $3.59 Unrealized -47.2%
CLYM CLIMB BIO INC COM 0.0%
Value $351 Shares 69 Est. Cost $7.07 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $350 Shares 29 Est. Cost $6.32 Unrealized +31.1%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $347 Shares 36 Est. Cost $12.66 Unrealized -7.4%
ALTI ALTI GLOBAL INC CL A 0.0%
Value $344 Shares 92 Est. Cost $4.31 Unrealized 0.0%
โ€” FORGE GLOBAL HOLDINGS INC 0.0%
Value $331 Shares 253 Est. Cost $1.46 Unrealized โ€”
NTIC NORTHERN TECH INTL CORP 0.0%
Value $320 Shares 26 Est. Cost $12.96 Unrealized 0.0%
โ€” GATOS SILVER INC 0.0%
Value $317 Shares 21 Est. Cost $15.10 Unrealized โ€”
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $310 Shares 22 Est. Cost $16.52 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $309 Shares 13 Est. Cost $17.47 Unrealized +27.1%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value $306 Shares 12 Est. Cost $20.98 Unrealized +10.4%
EGAN EGAIN COMMUNICATIONS 0.0%
Value $296 Shares 58 Est. Cost $6.30 Unrealized +1.7%
FLWS 1 800 FLOWERS COM 0.0%
Value $293 Shares 37 Est. Cost $10.28 Unrealized -13.4%
TALK TALKSPACE INC 0.0%
Value $286 Shares 137 Est. Cost $1.95 Unrealized 0.0%
SACH SACHEM CAP CORP 0.0%
Value $273 Shares 108 Est. Cost $2.53 Unrealized โ€”
SHBI SHORE BANCSHARES INC COM 0.0%
Value $266 Shares 19 Est. Cost $13.42 Unrealized 0.0%
OTLK OUTLOOK THERAPEUTICS INC COM 0.0%
Value $262 Shares 49 Est. Cost $7.32 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $258 Shares 15 Est. Cost $17.88 Unrealized -2.4%
โ€” LUMINAR TECHNOLOGIES INC COM C 0.0%
Value $250 Shares 278 Est. Cost $1.97 Unrealized โ€”
โ€” ESSA BANCORP INC 0.0%
Value $250 Shares 13 Est. Cost $17.59 Unrealized โ€”
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $238 Shares 214 Est. Cost $1.10 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value $238 Shares 104 Est. Cost $2.61 Unrealized +17.0%
GHM GRAHAM CORP 0.0%
Value $237 Shares 8 Est. Cost $29.86 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $235 Shares 64 Est. Cost $3.50 Unrealized 0.0%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $229 Shares 103 Est. Cost $2.95 Unrealized 0.0%
โ€” LANZATECH GLOBAL INC 0.0%
Value $227 Shares 119 Est. Cost $1.91 Unrealized โ€”
TLT ISHARES TR 20 YR TRS BD 0.0%
Value $224 Shares 2 Est. Cost $112.00 Unrealized โ€”
MQ MARQETA INC 0.0%
Value $212 Shares 43 Est. Cost $6.07 Unrealized -13.8%
CELC CELCUITY INC COM 0.0%
Value $209 Shares 14 Est. Cost $15.97 Unrealized +3.2%
FBLG FIBROBIOLOGICS INC 0.0%
Value $204 Shares 66 Est. Cost $3.32 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value $201 Shares 52 Est. Cost $6.06 Unrealized -23.6%
โ€” MODIVCARE INC COM 0.0%
Value $200 Shares 14 Est. Cost $14.29 Unrealized โ€”
โ€” SYSTEM1 INC 0.0%
Value $196 Shares 175 Est. Cost $1.12 Unrealized โ€”
โ€” LESLIES INC 0.0%
Value $196 Shares 62 Est. Cost $4.19 Unrealized โ€”
CXM SPRINKLR INC 0.0%
Value $193 Shares 25 Est. Cost $11.94 Unrealized -26.2%
EYPT EYEPOINT PHARMACEUTICALS INC C 0.0%
Value $192 Shares 24 Est. Cost $14.17 Unrealized -38.0%
HUMA HUMACYTE INC COM 0.0%
Value $190 Shares 35 Est. Cost $5.20 Unrealized +26.7%
SOPH SOPHIA GENETICS SA 0.0%
Value $190 Shares 52 Est. Cost $4.52 Unrealized -10.1%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $188 Shares 8 Est. Cost $16.11 Unrealized +30.3%
BY BYLINE BANCORP INC 0.0%
Value $187 Shares 7 Est. Cost $21.65 Unrealized +19.3%
PBFS PIONEER BANCORP INC 0.0%
Value $186 Shares 17 Est. Cost $10.86 Unrealized 0.0%
TE FREYR BATTERY INC COM NPV 0.0%
Value $186 Shares 192 Est. Cost $1.37 Unrealized 0.0%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $185 Shares 6 Est. Cost $23.18 Unrealized +35.2%
โ€” CLEARSIDE BIOMEDICAL INC 0.0%
Value $184 Shares 145 Est. Cost $1.30 Unrealized โ€”
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $182 Shares 86 Est. Cost $2.27 Unrealized 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value $180 Shares 71 Est. Cost $3.26 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $178 Shares 98 Est. Cost $12.30 Unrealized -69.8%
โ€” ALTUS POWER INC 0.0%
Value $175 Shares 55 Est. Cost $3.94 Unrealized โ€”
ULBI ULTRALIFE BATTERIES INC 0.0%
Value $172 Shares 19 Est. Cost $10.32 Unrealized 0.0%
OPAD OFFERPAD SOLUTIONS INC COM CL 0.0%
Value $171 Shares 42 Est. Cost $4.02 Unrealized 0.0%
BOLD BOUNDLESS BIO INC 0.0%
Value $170 Shares 49 Est. Cost $3.62 Unrealized 0.0%
โ€” BLUEBIRD BIO INC 0.0%
Value $169 Shares 326 Est. Cost $0.98 Unrealized โ€”
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value $168 Shares 47 Est. Cost $7.42 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $163 Shares 6 Est. Cost $30.29 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value $157 Shares 30 Est. Cost $8.62 Unrealized -33.1%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $157 Shares 76 Est. Cost $4.07 Unrealized +13.8%
OPRX OPTIMIZERX CORP 0.0%
Value $154 Shares 20 Est. Cost $9.60 Unrealized -7.4%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $152 Shares 39 Est. Cost $5.61 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $144 Shares 9 Est. Cost $14.25 Unrealized โ€”
SRVR PACER FDS TR BNCHMRK INFRA 0.0%
Value $129 Shares 4 Est. Cost $32.25 Unrealized โ€”
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $116 Shares 42 Est. Cost $4.35 Unrealized -31.0%
MUB ISHARES TRUST SANDP NATL MUN B 0.0%
Value $109 Shares 1 Est. Cost $109.00 Unrealized โ€”
FBRX Forte Biosciences Inc 0.0%
Value $100 Shares 18 Est. Cost $10.28 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR US SML C 0.0%
Value $96 Shares 1 Est. Cost $96.00 Unrealized โ€”
โ€” Oceanpal Inc 0.0%
Value $96 Shares 60 Est. Cost $1.64 Unrealized โ€”
THRY THRYV HLDGS INC 0.0%
Value $86 Shares 5 Est. Cost $23.84 Unrealized -25.0%
VTEB VANGUARD MUN BD FD INC TAX-EXE 0.0%
Value $77 Shares 2 Est. Cost $38.50 Unrealized โ€”
CXW CORECIVIC INC 0.0%
Value $63 Shares 5 Est. Cost $14.61 Unrealized -8.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $51 Shares 20 Est. Cost $4.39 Unrealized -31.1%
IGF ISHARES SANDP GLOBAL INFRASTRU 0.0%
Value $45 Shares 1 Est. Cost $39.00 Unrealized โ€”
DEM WISDOMTREE TRUST EMRG MKT HGHY 0.0%
Value $44 Shares 1 Est. Cost $37.48 Unrealized โ€”
TFI SPDR SER TR NUVN BRCLY MUNI 0.0%
Value $42 Shares 1 Est. Cost $42.00 Unrealized โ€”
SHM SPDR SER TR NUVN BR SHT MUNI 0.0%
Value $40 Shares 1 Est. Cost $40.00 Unrealized โ€”
QYLD GLOBAL X FDS NASDAQ 100 COVER 0.0%
Value $13 Shares 1 Est. Cost $13.00 Unrealized โ€”
โ€” INVESCO EXCH TRD SLF IDX FD BU 0.0%
Value $13 Shares 1 Est. Cost $20.45 Unrealized โ€”
SLI STANDARD LITHIUM LTD 0.0%
Value $8 Shares 5 Est. Cost $1.39 Unrealized -7.4%
FFAI FARADAY FUTURE INTLGT ELEC INC 0.0%
Value $3 Shares 1 Est. Cost $9.28 Unrealized 0.0%
SSKN STRATA SKIN SCIENCES INC 0.0%
Value $3 Shares 1 Est. Cost $3.12 Unrealized 0.0%
โ€” VERB TECHNOLOGY CO INC 0.0%
Value $2 Shares 50 Est. Cost $0.04 Unrealized โ€”