Russell Investments Group, Ltd. Diversified Active

Location: Seattle, WA

CIK: 0001692234 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $88.1B (99.7% shares, 0.3% debt)

Holdings (4,130)

NVDA NVIDIA CORP 5.1%
Value $4.504B Shares 24,221,875 Est. Cost $106.92 Unrealized +63.0%
MSFT MICROSOFT CORP 5.0%
Value $4.417B Shares 8,533,472 Est. Cost $173.38 Unrealized +193.4%
AAPL APPLE INC 3.8%
Value $3.377B Shares 13,262,683 Est. Cost $135.98 Unrealized +65.9%
AMZN AMAZON COM INC 2.4%
Value $2.073B Shares 9,431,584 Est. Cost $145.36 Unrealized +55.7%
META META PLATFORMS INC 2.2%
Value $1.943B Shares 2,642,776 Est. Cost $224.07 Unrealized +231.7%
GOOGL ALPHABET INC 1.8%
Value $1.567B Shares 6,441,078 Est. Cost $119.82 Unrealized +74.6%
GOOG ALPHABET INC 1.6%
Value $1.387B Shares 5,692,896 Est. Cost $115.23 Unrealized +82.2%
AVGO BROADCOM INC 1.4%
Value $1.275B Shares 3,867,243 Est. Cost $174.79 Unrealized +74.9%
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.4%
Value $1.268B Shares 4,545,158 Est. Cost $58.52 Unrealized
MA MASTERCARD INCORPORATED 1.2%
Value $1.097B Shares 1,928,716 Est. Cost $284.24 Unrealized +101.8%
TSLA TESLA INC 0.9%
Value $787M Shares 1,770,212 Est. Cost $273.55 Unrealized +26.8%
WELL WELLTOWER INC 0.7%
Value $602M Shares 3,381,466 Est. Cost $66.85 Unrealized +144.4%
JPM J P MORGAN CHASE AND CO 0.7%
Value $590M Shares 1,870,959 Est. Cost $124.84 Unrealized +137.1%
V VISA INC 0.7%
Value $584M Shares 1,712,651 Est. Cost $180.87 Unrealized +90.8%
JNJ JOHNSON JOHNSON 0.6%
Value $508M Shares 2,751,532 Est. Cost $127.99 Unrealized +32.4%
ORCL ORACLE CORP COM 0.6%
Value $504M Shares 1,791,504 Est. Cost $47.11 Unrealized +439.6%
NFLX NETFLIX INC 0.5%
Value $480M Shares 399,667 Est. Cost $49.11 Unrealized +148.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $448M Shares 1,297,362 Est. Cost $271.15 Unrealized +10.2%
LLY ELI LILLY AND COMPANY 0.5%
Value $445M Shares 586,898 Est. Cost $390.12 Unrealized +90.3%
BKNG BOOKING HLDGS INC COM 0.5%
Value $417M Shares 77,091 Est. Cost $2745.08 Unrealized +102.7%
PLD PROLOGIS INC 0.5%
Value $409M Shares 3,574,290 Est. Cost $82.45 Unrealized +31.3%
BRK/B BERKSHIRE HATHAWAY INC 0.5%
Value $405M Shares 806,563 Est. Cost $296.25 Unrealized +63.5%
C CITIGROUP INC 0.5%
Value $404M Shares 3,975,115 Est. Cost $48.18 Unrealized +95.4%
EQIX EQUINIX INC 0.4%
Value $379M Shares 484,094 Est. Cost $667.12 Unrealized +16.1%
BAC BANK OF AMERICA CORPORATION 0.4%
Value $371M Shares 7,180,324 Est. Cost $30.66 Unrealized +57.7%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $358M Shares 386,749 Est. Cost $515.97 Unrealized +85.4%
DLR DIGITAL REALTY TRUST INC 0.4%
Value $344M Shares 1,993,974 Est. Cost $127.62 Unrealized +32.2%
UBS UBS Group AG 0.4%
Value $338M Shares 8,282,908 Est. Cost $22.13 Unrealized +75.5%
UBER UBER TECHNOLOGIES INC 0.4%
Value $337M Shares 3,436,159 Est. Cost $45.51 Unrealized +105.5%
LIN LINDE PLC SHS 0.4%
Value $336M Shares 707,961 Est. Cost $346.94 Unrealized +35.7%
AZO AUTOZONE INC 0.4%
Value $333M Shares 77,722 Est. Cost $1863.36 Unrealized +115.3%
NOW SERVICENOW INC 0.4%
Value $331M Shares 359,216 Est. Cost $103.23 Unrealized +80.9%
XOM EXXON MOBIL CORP 0.4%
Value $319M Shares 2,832,357 Est. Cost $81.75 Unrealized +34.2%
MCO MOODY S CORPORATION 0.4%
Value $318M Shares 666,876 Est. Cost $238.51 Unrealized +110.7%
CRM SALESFORCE INC 0.4%
Value $316M Shares 1,327,814 Est. Cost $214.32 Unrealized +17.3%
ADBE ADOBE INC 0.4%
Value $315M Shares 892,125 Est. Cost $325.82 Unrealized +10.1%
ABBV ABBVIE INC 0.4%
Value $311M Shares 1,346,832 Est. Cost $105.46 Unrealized +91.5%
TJX THE TJX COMPANIES INC 0.3%
Value $302M Shares 2,093,372 Est. Cost $69.55 Unrealized +90.2%
NEE NEXTERA ENERGY INC 0.3%
Value $290M Shares 3,846,231 Est. Cost $61.35 Unrealized +17.7%
PG PROCTER AND GAMBLE CO 0.3%
Value $289M Shares 1,879,818 Est. Cost $109.18 Unrealized +41.9%
CSCO CISCO SYS INC 0.3%
Value $287M Shares 4,208,469 Est. Cost $42.04 Unrealized +60.3%
T AT AND T INC 0.3%
Value $286M Shares 10,129,544 Est. Cost $16.80 Unrealized +67.1%
AMAT APPLIED MATERIALS INC 0.3%
Value $285M Shares 1,393,938 Est. Cost $147.46 Unrealized +22.6%
MRK MERCK CO INC 0.3%
Value $284M Shares 3,426,693 Est. Cost $81.16 Unrealized -0.2%
INTU INTUIT 0.3%
Value $283M Shares 413,847 Est. Cost $398.59 Unrealized +80.5%
QCOM QUALCOMM INC 0.3%
Value $283M Shares 1,704,771 Est. Cost $120.66 Unrealized +30.3%
CME CME GROUP INC 0.3%
Value $282M Shares 1,042,588 Est. Cost $170.86 Unrealized +57.9%
LRCX LAM RESEARCH CORP COM NEW 0.3%
Value $279M Shares 2,089,066 Est. Cost $80.73 Unrealized +30.7%
ANET ARISTA NETWORKS INC 0.3%
Value $278M Shares 1,907,260 Est. Cost $100.26 Unrealized +28.4%
WMT WALMART INC 0.3%
Value $276M Shares 2,681,137 Est. Cost $59.45 Unrealized +66.9%
HD HOME DEPOT INC 0.3%
Value $276M Shares 680,468 Est. Cost $229.19 Unrealized +69.8%
WFC WELLS FARGO COMPANY 0.3%
Value $259M Shares 3,090,053 Est. Cost $35.31 Unrealized +127.9%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.3%
Value $253M Shares 1,025,939 Est. Cost $243.56 Unrealized +7.0%
ORLY O Reilly Automotive Inc 0.3%
Value $252M Shares 2,334,228 Est. Cost $89.34 Unrealized +12.5%
MCK MCKESSON CORP 0.3%
Value $248M Shares 321,175 Est. Cost $247.25 Unrealized +184.3%
CVS CVS HEALTH CORP COM 0.3%
Value $244M Shares 3,240,985 Est. Cost $60.23 Unrealized +12.6%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $235M Shares 951,645 Est. Cost $127.16 Unrealized +82.2%
SHOP SHOPIFY INC 0.3%
Value $230M Shares 1,545,732 Est. Cost $58.41 Unrealized +132.1%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $229M Shares 1,219,996 Est. Cost $88.42 Unrealized +91.2%
PEP Pepsico Inc 0.3%
Value $222M Shares 1,581,870 Est. Cost $109.28 Unrealized +28.5%
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.2%
Value $219M Shares 928,512 Est. Cost $78.21 Unrealized +117.0%
MSCI MSCI INC 0.2%
Value $215M Shares 379,096 Est. Cost $422.80 Unrealized +33.1%
CI CIGNA CORP NEW COM 0.2%
Value $215M Shares 746,304 Est. Cost $223.39 Unrealized +31.2%
HCA HCA HEALTHCARE INC 0.2%
Value $214M Shares 503,274 Est. Cost $147.78 Unrealized +161.5%
COF CAPITAL ONE FINANCIAL CORPORATION 0.2%
Value $213M Shares 995,869 Est. Cost $155.07 Unrealized +40.5%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $212M Shares 1,164,174 Est. Cost $72.30 Unrealized +124.2%
VGT VANGUARD SECTOR INDEX FDS INF 0.2%
Value $212M Shares 283,923 Est. Cost $653.45 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $209M Shares 297,350 Est. Cost $182.49 Unrealized +283.2%
DHR DANAHER CORP DEL 0.2%
Value $208M Shares 1,052,626 Est. Cost $181.13 Unrealized +9.5%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $203M Shares 1,441,444 Est. Cost $128.73 Unrealized +9.2%
KR KROGER CO 0.2%
Value $202M Shares 2,997,416 Est. Cost $37.25 Unrealized +85.4%
SE SEA LIMITED 0.2%
Value $198M Shares 1,107,340 Est. Cost $124.98 Unrealized
MELI MercadoLibre Inc 0.2%
Value $196M Shares 83,421 Est. Cost $1245.81 Unrealized +92.7%
PM Philip Morris International Inc 0.2%
Value $196M Shares 1,207,987 Est. Cost $101.89 Unrealized +62.1%
APP APPLOVIN CORP 0.2%
Value $191M Shares 266,656 Est. Cost $121.71 Unrealized +278.9%
SPGI S AND P GLOBAL INC 0.2%
Value $191M Shares 392,844 Est. Cost $365.08 Unrealized +46.2%
CMCSA COMCAST CORP 0.2%
Value $188M Shares 5,992,409 Est. Cost $36.72 Unrealized -9.7%
HDB HDFC BANK LIMITED 0.2%
Value $184M Shares 5,394,880 Est. Cost $47.67 Unrealized
VICI VICI PPTYS INC 0.2%
Value $183M Shares 5,609,084 Est. Cost $27.52 Unrealized +16.5%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value $182M Shares 2,593,476 Est. Cost $18.96 Unrealized +189.7%
CVX CHEVRON CORPORATION 0.2%
Value $182M Shares 1,170,094 Est. Cost $120.03 Unrealized +26.9%
GE GE AEROSPACE COM NEW 0.2%
Value $179M Shares 597,673 Est. Cost $141.01 Unrealized +93.4%
DIS DISNEY WALT CO 0.2%
Value $179M Shares 1,561,127 Est. Cost $116.31 Unrealized +0.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $179M Shares 535,825 Est. Cost $129.29 Unrealized +144.8%
XEL XCEL ENERGY INC 0.2%
Value $178M Shares 2,204,285 Est. Cost $53.98 Unrealized +32.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $176M Shares 392,913 Est. Cost $346.35 Unrealized +38.6%
ELV ELEVANCE HEALTH INC 0.2%
Value $175M Shares 542,692 Est. Cost $258.87 Unrealized +19.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $174M Shares 1,405,995 Est. Cost $95.04 Unrealized +26.0%
IRM IRON MOUNTAIN INCORPORATED 0.2%
Value $174M Shares 1,706,435 Est. Cost $54.07 Unrealized +75.2%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $174M Shares 1,815,901 Est. Cost $68.34 Unrealized +38.3%
AMT AMERICAN TOWER CORPORATION 0.2%
Value $173M Shares 900,077 Est. Cost $162.87 Unrealized +25.6%
PSA PUBLIC STORAGE 0.2%
Value $172M Shares 594,494 Est. Cost $253.61 Unrealized +11.0%
CCI CROWN CASTLE INC 0.2%
Value $167M Shares 1,732,702 Est. Cost $100.06 Unrealized -1.0%
VZ VERIZON COMMUNICATIONS 0.2%
Value $167M Shares 3,805,509 Est. Cost $37.36 Unrealized +13.7%
DG DOLLAR GEN CORP NEW 0.2%
Value $166M Shares 1,607,977 Est. Cost $90.42 Unrealized +20.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $165M Shares 3,669,050 Est. Cost $48.73 Unrealized -6.6%
ABT ABBOTT LABORATORIES 0.2%
Value $163M Shares 1,218,261 Est. Cost $81.15 Unrealized +60.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $162M Shares 384,463 Est. Cost $196.29 Unrealized +117.3%
SRE SEMPRA 0.2%
Value $162M Shares 1,795,323 Est. Cost $71.00 Unrealized +12.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $161M Shares 1,654,467 Est. Cost $70.35 Unrealized +47.2%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $161M Shares 548,638 Est. Cost $202.81 Unrealized +46.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value $161M Shares 465,031 Est. Cost $262.74 Unrealized +33.7%
TCOM TRIP COM GROUP LIMITED 0.2%
Value $160M Shares 2,130,858 Est. Cost $44.28 Unrealized
ENB ENBRIDGE INC 0.2%
Value $159M Shares 3,163,533 Est. Cost $29.78 Unrealized +54.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $153M Shares 946,122 Est. Cost $107.47 Unrealized +50.2%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $153M Shares 1,673,366 Est. Cost $73.51 Unrealized +22.6%
NU NU HLDGS LTD 0.2%
Value $153M Shares 9,532,792 Est. Cost $11.18 Unrealized +24.8%
DAL DELTA AIR LINES INC 0.2%
Value $151M Shares 2,655,412 Est. Cost $40.58 Unrealized +40.1%
GM GENERAL MOTORS COMPANY 0.2%
Value $149M Shares 2,448,135 Est. Cost $34.07 Unrealized +63.0%
DASH DOORDASH INC 0.2%
Value $149M Shares 546,367 Est. Cost $144.43 Unrealized +73.7%
EBAY EBAY INC 0.2%
Value $148M Shares 1,631,026 Est. Cost $46.75 Unrealized +88.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $148M Shares 1,907,920 Est. Cost $74.60 Unrealized +4.7%
MDT MEDTRONIC PLC SHS 0.2%
Value $148M Shares 1,554,505 Est. Cost $78.07 Unrealized +16.9%
LOW LOWE S COMPANIES INC 0.2%
Value $147M Shares 584,391 Est. Cost $139.88 Unrealized +74.6%
ABNB AIRBNB INC 0.2%
Value $147M Shares 1,207,195 Est. Cost $139.69 Unrealized -7.4%
CPRT COPART INC 0.2%
Value $143M Shares 3,188,024 Est. Cost $48.00 Unrealized -1.8%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $143M Shares 435,030 Est. Cost $170.73 Unrealized +88.7%
KO COCA COLA CO 0.2%
Value $143M Shares 2,158,575 Est. Cost $49.64 Unrealized +36.8%
RTX RTX CORPORATION 0.2%
Value $143M Shares 854,535 Est. Cost $85.34 Unrealized +80.8%
APH AMPHENOL CORP NEW 0.2%
Value $142M Shares 1,153,302 Est. Cost $62.22 Unrealized +75.8%
ESS ESSEX PPTY TR INC 0.2%
Value $140M Shares 524,756 Est. Cost $234.46 Unrealized +13.1%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $140M Shares 2,073,382 Est. Cost $55.07 Unrealized +13.3%
MCD MCDONALD S CORPORATION 0.2%
Value $139M Shares 458,051 Est. Cost $233.00 Unrealized +29.4%
AEP AMERICAN ELEC PWR INC 0.2%
Value $138M Shares 1,230,129 Est. Cost $85.93 Unrealized +25.9%
ETN EATON CORP PLC 0.2%
Value $138M Shares 370,100 Est. Cost $163.25 Unrealized +122.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $138M Shares 404,472 Est. Cost $201.03 Unrealized +56.1%
AER AerCap Holdings N V 0.2%
Value $137M Shares 1,130,996 Est. Cost $60.16 Unrealized +93.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $136M Shares 811,101 Est. Cost $57.90 Unrealized +120.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $136M Shares 170,033 Est. Cost $332.44 Unrealized +121.0%
GILD GILEAD SCIENCES INC 0.2%
Value $135M Shares 1,211,272 Est. Cost $66.31 Unrealized +69.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $134M Shares 341,048 Est. Cost $317.52 Unrealized +31.6%
NRG NRG ENERGY INC 0.2%
Value $133M Shares 822,942 Est. Cost $37.25 Unrealized +316.8%
B BARRICK MNG CORP COM SHS 0.1%
Value $132M Shares 4,016,616 Est. Cost $19.29 Unrealized +30.4%
VTR VENTAS INC 0.1%
Value $130M Shares 1,857,636 Est. Cost $46.41 Unrealized +42.9%
EA ELECTRONIC ARTS INC 0.1%
Value $130M Shares 643,390 Est. Cost $140.48 Unrealized +17.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $130M Shares 106,108 Est. Cost $909.52 Unrealized +37.8%
TMUS Deutsche Telekom AG 0.1%
Value $129M Shares 540,010 Est. Cost $124.94 Unrealized +92.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $129M Shares 228,828 Est. Cost $534.99 Unrealized +5.5%
ADSK AUTODESK INC 0.1%
Value $128M Shares 403,387 Est. Cost $229.82 Unrealized +32.6%
TRV The Travelers Companies Inc 0.1%
Value $128M Shares 459,005 Est. Cost $150.46 Unrealized +76.7%
ETR ENTERGY CORP NEW 0.1%
Value $127M Shares 1,358,973 Est. Cost $61.29 Unrealized +42.1%
COP CONOCOPHILLIPS 0.1%
Value $126M Shares 1,332,882 Est. Cost $68.41 Unrealized +36.4%
HST HOST HOTELS RESORTS INC 0.1%
Value $125M Shares 7,370,907 Est. Cost $15.94 Unrealized +1.0%
GEV GE VERNOVA INC 0.1%
Value $124M Shares 202,453 Est. Cost $298.30 Unrealized +103.0%
O REALTY INCOME CORP 0.1%
Value $124M Shares 2,043,391 Est. Cost $55.42 Unrealized +2.7%
LNG CHENIERE ENERGY INC 0.1%
Value $123M Shares 524,235 Est. Cost $85.73 Unrealized +174.2%
SO SOUTHERN CO 0.1%
Value $123M Shares 1,296,223 Est. Cost $66.50 Unrealized +38.7%
TXN TEXAS INSTRS INC 0.1%
Value $123M Shares 667,959 Est. Cost $125.90 Unrealized +53.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $122M Shares 2,040,282 Est. Cost $38.83 Unrealized +74.2%
SUI SUN COMMUNITIES INC 0.1%
Value $122M Shares 942,058 Est. Cost $127.73 Unrealized
MS MORGAN STANLEY 0.1%
Value $121M Shares 758,392 Est. Cost $57.48 Unrealized +154.8%
IBM INTERNATIONAL BUSINESS MACHINE 0.1%
Value $120M Shares 428,026 Est. Cost $132.58 Unrealized +95.8%
VRSN VERISIGN INC 0.1%
Value $120M Shares 429,469 Est. Cost $214.06 Unrealized +29.9%
GPN GLOBAL PAYMENTS INC 0.1%
Value $120M Shares 1,443,697 Est. Cost $107.76 Unrealized -22.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $120M Shares 197,088 Est. Cost $399.28 Unrealized +41.1%
ALL ALLSTATE CORP 0.1%
Value $119M Shares 556,176 Est. Cost $121.86 Unrealized +64.3%
TMO THERMO FISHER SCIENTIFIC INC C 0.1%
Value $119M Shares 245,766 Est. Cost $439.31 Unrealized +5.8%
EME EMCOR GROUP INC 0.1%
Value $119M Shares 182,555 Est. Cost $295.75 Unrealized +105.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $118M Shares 698,696 Est. Cost $130.80 Unrealized +35.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $117M Shares 576,449 Est. Cost $161.03 Unrealized +18.9%
DB DEUTSCHE BANK AG NAMEN 0.1%
Value $116M Shares 3,287,750 Est. Cost $12.34 Unrealized +176.3%
NEM NEWMONT CORPORATION 0.1%
Value $115M Shares 1,361,797 Est. Cost $42.06 Unrealized +65.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $114M Shares 2,910,838 Est. Cost $57.78 Unrealized -22.1%
CB Chubb Limited 0.1%
Value $113M Shares 401,442 Est. Cost $163.56 Unrealized +68.3%
RY BANQUE ROYALE DU CANADA 0.1%
Value $112M Shares 763,296 Est. Cost $91.66 Unrealized +50.4%
DE DEERE COMPANY 0.1%
Value $111M Shares 243,214 Est. Cost $306.30 Unrealized +59.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $111M Shares 1,650,415 Est. Cost $69.53 Unrealized +3.3%
EXC EXELON CORP 0.1%
Value $111M Shares 2,460,545 Est. Cost $31.22 Unrealized +38.9%
ECL ECOLAB INC 0.1%
Value $111M Shares 404,055 Est. Cost $172.66 Unrealized +56.6%
IDXX IDEXX LABORATORIES INC 0.1%
Value $110M Shares 172,998 Est. Cost $454.49 Unrealized +33.6%
PFE PFIZER INC 0.1%
Value $109M Shares 4,307,137 Est. Cost $25.66 Unrealized -5.9%
MSI MOTOROLA INC 0.1%
Value $109M Shares 238,556 Est. Cost $255.88 Unrealized +75.2%
PDD PDD Holdings Inc 0.1%
Value $109M Shares 825,884 Est. Cost $103.20 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $108M Shares 1,669,108 Est. Cost $48.41 Unrealized +21.7%
HON HONEYWELL INTERNATIONAL INCORPORATION 0.1%
Value $108M Shares 511,822 Est. Cost $153.71 Unrealized +34.7%
SNPS SYNOPSYS INC 0.1%
Value $107M Shares 217,798 Est. Cost $419.56 Unrealized +34.7%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value $106M Shares 484,067 Est. Cost $147.18 Unrealized +35.9%
CPNG COUPANG INC 0.1%
Value $106M Shares 3,277,494 Est. Cost $26.36 Unrealized +14.7%
AIG AMERICAN INTERNATIONAL GROUP INC 0.1%
Value $105M Shares 1,338,790 Est. Cost $58.37 Unrealized +35.5%
AON AON PLC SHS CL A 0.1%
Value $105M Shares 293,677 Est. Cost $233.84 Unrealized +54.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $104M Shares 79,300 Est. Cost $953.39 Unrealized +43.2%
INVH INVITATION HOMES INC 0.1%
Value $104M Shares 3,542,137 Est. Cost $29.17 Unrealized +3.5%
MET METLIFE INC 0.1%
Value $103M Shares 1,253,098 Est. Cost $60.89 Unrealized +28.0%
ADI ANALOG DEVICES INC 0.1%
Value $102M Shares 416,204 Est. Cost $166.20 Unrealized +43.8%
BKR BAKER HUGHES A GE CO 0.1%
Value $101M Shares 2,074,630 Est. Cost $29.82 Unrealized +47.0%
WM WASTE MANAGEMENT INC 0.1%
Value $101M Shares 455,762 Est. Cost $144.18 Unrealized +55.1%
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.1%
Value $100M Shares 719,664 Est. Cost $144.96 Unrealized -1.6%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $99.62M Shares 16,546,846 Est. Cost $4.19 Unrealized +26.8%
GGG GRACO INC 0.1%
Value $97.07M Shares 1,143,413 Est. Cost $61.34 Unrealized +38.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $96.99M Shares 889,460 Est. Cost $66.91 Unrealized +51.5%
EMXC ISHARES INC MSCI EMRG CHN 0.1%
Value $96.63M Shares 1,431,332 Est. Cost $60.44 Unrealized
BLK BLACKROCK INC 0.1%
Value $96.59M Shares 82,701 Est. Cost $1002.81 Unrealized +10.6%
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 0.1%
Value $94.99M Shares 1,138,198 Est. Cost $76.53 Unrealized +8.1%
MO Altria Group Inc 0.1%
Value $94.68M Shares 1,433,823 Est. Cost $47.29 Unrealized +29.9%
VEEV VEEVA SYS INC 0.1%
Value $94.67M Shares 318,807 Est. Cost $222.98 Unrealized +26.2%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $94.08M Shares 303,854 Est. Cost $249.06 Unrealized +20.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value $94.07M Shares 551,992 Est. Cost $100.07 Unrealized +47.7%
HUM HUMANA INC 0.1%
Value $93.08M Shares 358,000 Est. Cost $337.29 Unrealized -22.6%
TSN DT FAMILY 2009 LLC 0.1%
Value $92.7M Shares 1,707,372 Est. Cost $55.87 Unrealized -2.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $92.69M Shares 1,432,253 Est. Cost $64.60 Unrealized -0.9%
MGA Magna International Inc 0.1%
Value $91.86M Shares 1,939,068 Est. Cost $47.17 Unrealized -7.1%
UNP UNION PAC CORP 0.1%
Value $90.21M Shares 381,669 Est. Cost $175.09 Unrealized +27.4%
ADC AGREE REALTY CORP 0.1%
Value $90.19M Shares 1,269,624 Est. Cost $67.14 Unrealized
OKE ONEOK INC 0.1%
Value $89.91M Shares 1,232,011 Est. Cost $77.06 Unrealized -2.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $89.17M Shares 195,916 Est. Cost $319.66 Unrealized +27.4%
TD LA BANQUE TORONTO DOMINION 0.1%
Value $88.84M Shares 1,111,536 Est. Cost $65.30 Unrealized +14.9%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $87.8M Shares 909,263 Est. Cost $61.21 Unrealized +57.1%
FIX COMFORT SYS USA INC 0.1%
Value $87.42M Shares 105,999 Est. Cost $360.85 Unrealized +87.6%
OHI OMEGA HEALTHCARE INVESTORS INC 0.1%
Value $86.95M Shares 2,059,407 Est. Cost $39.48 Unrealized
MDLZ Mondelez International Inc 0.1%
Value $86.46M Shares 1,384,052 Est. Cost $53.29 Unrealized +19.0%
WY WEYERHAEUSER CO 0.1%
Value $85.85M Shares 3,462,525 Est. Cost $28.49 Unrealized -11.6%
BX BLACKSTONE INC 0.1%
Value $85.59M Shares 499,689 Est. Cost $114.08 Unrealized +48.6%
USMV ISHARES TR USA MIN VOL ID 0.1%
Value $85.53M Shares 898,946 Est. Cost $93.94 Unrealized
EFX EQUIFAX INC 0.1%
Value $85.12M Shares 331,824 Est. Cost $210.03 Unrealized +19.2%
WMB THE WILLIAMS COMPANIES INC 0.1%
Value $84.85M Shares 1,338,690 Est. Cost $29.94 Unrealized +93.1%
CAT CATERPILLAR INC 0.1%
Value $84.52M Shares 177,465 Est. Cost $235.12 Unrealized +80.9%
FDX FEDEX CORP 0.1%
Value $83.6M Shares 354,503 Est. Cost $217.44 Unrealized +5.0%
JBL JABIL INC 0.1%
Value $83.55M Shares 384,782 Est. Cost $128.40 Unrealized +69.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $82.79M Shares 2,489,817 Est. Cost $35.42 Unrealized
FAST FASTENAL CO 0.1%
Value $82.09M Shares 1,674,560 Est. Cost $36.14 Unrealized +29.9%
VRT VERTIV HOLDINGS CO 0.1%
Value $81.94M Shares 548,887 Est. Cost $89.62 Unrealized +48.8%
VST VISTRA CORP 0.1%
Value $81.34M Shares 415,030 Est. Cost $76.59 Unrealized +158.1%
D Dominion Energy Inc 0.1%
Value $80.49M Shares 1,315,903 Est. Cost $53.08 Unrealized +9.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $80.31M Shares 1,003,587 Est. Cost $75.28 Unrealized +12.4%
DOX Amdocs Limited 0.1%
Value $80.31M Shares 978,940 Est. Cost $73.74 Unrealized +16.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $80.26M Shares 228,641 Est. Cost $205.26 Unrealized +67.6%
IBN ICICI BANK LIMITED 0.1%
Value $79.49M Shares 2,629,532 Est. Cost $16.60 Unrealized
HR HEALTHCARE REALTY TRUST INCORPORATED 0.1%
Value $79.2M Shares 4,392,815 Est. Cost $18.78 Unrealized
RBLX ROBLOX CORP 0.1%
Value $78.15M Shares 562,093 Est. Cost $58.27 Unrealized +113.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value $77.97M Shares 1,580,865 Est. Cost $58.87 Unrealized -10.6%
SYK STRYKER CORP 0.1%
Value $77.84M Shares 210,556 Est. Cost $276.36 Unrealized +39.1%
CSX CSX CORP 0.1%
Value $77.75M Shares 2,188,547 Est. Cost $31.83 Unrealized +6.6%
CAH CARDINAL HEALTH INC 0.1%
Value $77.6M Shares 495,142 Est. Cost $75.28 Unrealized +104.0%
KGC KINROSS GOLD CORP 0.1%
Value $77.29M Shares 3,113,458 Est. Cost $9.63 Unrealized +99.7%
RACE Ferrari N V 0.1%
Value $76.12M Shares 157,327 Est. Cost $285.56 Unrealized +67.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $76.04M Shares 1,272,875 Est. Cost $56.53 Unrealized +2.2%
PSX PHILLIPS 66 0.1%
Value $75.54M Shares 555,125 Est. Cost $95.93 Unrealized +31.8%
ES EVERSOURCE 0.1%
Value $75.46M Shares 1,060,902 Est. Cost $59.88 Unrealized +7.2%
GRMN GARMIN LTD 0.1%
Value $75.25M Shares 305,655 Est. Cost $154.22 Unrealized +48.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $75.19M Shares 586,625 Est. Cost $120.87 Unrealized -0.3%
AMGN AMGEN INC 0.1%
Value $74.99M Shares 267,101 Est. Cost $191.22 Unrealized +49.9%
KLAC KLA CORPORATION 0.1%
Value $74.9M Shares 69,563 Est. Cost $586.17 Unrealized +58.7%
INTC INTEL CORP 0.1%
Value $74.61M Shares 2,211,612 Est. Cost $32.61 Unrealized -25.7%
FTNT FORTINET INC 0.1%
Value $73.64M Shares 875,253 Est. Cost $71.81 Unrealized +24.3%
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value $73.53M Shares 449,773 Est. Cost $111.25 Unrealized +42.1%
YUM YUM Brands Inc 0.1%
Value $73.39M Shares 482,469 Est. Cost $100.63 Unrealized +45.2%
TRGP TARGA RESOURCES CORP 0.1%
Value $73.03M Shares 435,729 Est. Cost $75.82 Unrealized +117.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $73.01M Shares 211,465 Est. Cost $222.51 Unrealized +44.8%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.1%
Value $72.25M Shares 404,199 Est. Cost $100.83 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value $71.96M Shares 3,293,515 Est. Cost $15.33 Unrealized +38.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $71.94M Shares 146,717 Est. Cost $218.74 Unrealized +107.9%
COR CENCORA INC 0.1%
Value $71.37M Shares 228,577 Est. Cost $180.20 Unrealized +62.9%
ULTA ULTA BEAUTY INC 0.1%
Value $70.55M Shares 128,863 Est. Cost $388.68 Unrealized +31.8%
CCK CROWN HOLDINGS INC 0.1%
Value $70.2M Shares 726,810 Est. Cost $83.45 Unrealized +19.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $69.76M Shares 133,350 Est. Cost $551.91 Unrealized +1.7%
IBKR IBG HOLDINGS LLC 0.1%
Value $69.25M Shares 1,006,368 Est. Cost $44.19 Unrealized +42.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $68.54M Shares 349,459 Est. Cost $88.43 Unrealized +105.9%
INCY INCYTE CORP 0.1%
Value $68.44M Shares 808,584 Est. Cost $71.28 Unrealized +10.9%
EIX EDISON INTERNATIONAL 0.1%
Value $68.21M Shares 1,234,043 Est. Cost $54.76 Unrealized -3.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $68.15M Shares 1,737,750 Est. Cost $34.85 Unrealized +24.0%
NTRS NORTHERN TR CORP 0.1%
Value $67.94M Shares 504,852 Est. Cost $79.50 Unrealized +60.2%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $67.7M Shares 2,445,965 Est. Cost $22.30 Unrealized
HAL HALLIBURTON CO 0.1%
Value $66.35M Shares 2,683,736 Est. Cost $29.44 Unrealized -25.7%
TGT TARGET CORP 0.1%
Value $66.19M Shares 738,216 Est. Cost $107.76 Unrealized -10.2%
AZN ASTRAZENECA PLC 0.1%
Value $66.19M Shares 863,272 Est. Cost $61.87 Unrealized
WAB WABTEC CORP 0.1%
Value $65.86M Shares 328,726 Est. Cost $95.51 Unrealized +106.3%
MRSH MARSH MCLENNAN COMPANIES INC 0.1%
Value $65.28M Shares 324,238 Est. Cost $130.90 Unrealized +55.9%
CG CARLYLE GROUP INC 0.1%
Value $65.26M Shares 1,040,318 Est. Cost $37.42 Unrealized +64.3%
DBX DROPBOX INC 0.1%
Value $65.14M Shares 2,148,859 Est. Cost $25.60 Unrealized +11.7%
DDOG DATADOG INC 0.1%
Value $64.64M Shares 453,622 Est. Cost $121.07 Unrealized +13.7%
LEN LENNAR CORP 0.1%
Value $64.58M Shares 510,397 Est. Cost $97.88 Unrealized +26.3%
VNT VONTIER CORPORATION 0.1%
Value $64.42M Shares 1,534,990 Est. Cost $32.27 Unrealized +27.5%
RSG REPUBLIC SERVICES INC 0.1%
Value $64.13M Shares 279,471 Est. Cost $169.80 Unrealized +37.4%
DHI D R HORTON INC 0.1%
Value $64.07M Shares 378,021 Est. Cost $71.14 Unrealized +120.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $63.89M Shares 2,422,215 Est. Cost $16.26 Unrealized +57.1%
SSNC SS C TECHNOLOGIES HOLDINGS INC 0.1%
Value $63.73M Shares 718,140 Est. Cost $74.32 Unrealized +16.5%
EOG EOG RES INC 0.1%
Value $63.5M Shares 566,340 Est. Cost $102.32 Unrealized +15.3%
CUBE CUBESMART 0.1%
Value $62.96M Shares 1,548,511 Est. Cost $42.42 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value $62.32M Shares 18,506,902 Est. Cost $3.42 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $61.35M Shares 610,599 Est. Cost $84.23 Unrealized +17.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $61.22M Shares 203,772 Est. Cost $202.32 Unrealized +36.4%
ITUB ITAU UNIBANCO HLDG SA SPON ADR 0.1%
Value $61.16M Shares 8,332,975 Est. Cost $6.32 Unrealized
ROP ROPER INDS INC NEW 0.1%
Value $61.12M Shares 122,556 Est. Cost $399.82 Unrealized +32.9%
WDAY WORKDAY INC 0.1%
Value $60.79M Shares 252,015 Est. Cost $207.91 Unrealized +11.2%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $60.65M Shares 1,140,748 Est. Cost $26.16 Unrealized +88.0%
JCI JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY 0.1%
Value $60.59M Shares 554,631 Est. Cost $61.75 Unrealized +73.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $60.58M Shares 505,100 Est. Cost $50.67 Unrealized +61.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $60.37M Shares 1,555,896 Est. Cost $25.90 Unrealized +44.6%
SBUX STARBUCKS CORP 0.1%
Value $60.23M Shares 711,319 Est. Cost $77.29 Unrealized +14.6%
ZTS ZOETIS INC 0.1%
Value $60.03M Shares 411,335 Est. Cost $144.90 Unrealized +3.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value $59.91M Shares 590,820 Est. Cost $144.02 Unrealized -24.3%
CTAS CINTAS CORP 0.1%
Value $59.57M Shares 290,378 Est. Cost $179.08 Unrealized +18.8%
FE FIRSTENERGY CORP 0.1%
Value $59.53M Shares 1,299,292 Est. Cost $33.85 Unrealized +24.4%
F FORD MOTOR COMPANY 0.1%
Value $59.3M Shares 4,957,407 Est. Cost $10.34 Unrealized +9.5%
KMI KINDER MORGAN INC 0.1%
Value $59.11M Shares 2,087,475 Est. Cost $15.47 Unrealized +74.3%
CP CANADIAN PACIFIC KANSAS CITY C 0.1%
Value $59.09M Shares 793,307 Est. Cost $77.06 Unrealized -1.1%
DOC HEALTHPEAK PPTYS INC COM 0.1%
Value $58.66M Shares 3,063,569 Est. Cost $18.24 Unrealized -4.3%
URI UNITED RENTALS INC 0.1%
Value $58.49M Shares 61,349 Est. Cost $301.17 Unrealized +195.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $58.01M Shares 254,827 Est. Cost $175.42 Unrealized +27.1%
MTB M AND T BK CORP 0.1%
Value $57.88M Shares 292,839 Est. Cost $177.67 Unrealized +9.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $57.47M Shares 280,364 Est. Cost $197.49 Unrealized +7.1%
EGP EASTGROUP PPTY INC 0.1%
Value $57.4M Shares 339,141 Est. Cost $145.60 Unrealized
RYAAY RYANAIR HLDGS PLC SPONSORED AD 0.1%
Value $57.26M Shares 953,741 Est. Cost $57.53 Unrealized
BAX BAXTER INTERNATIONAL INC 0.1%
Value $57.24M Shares 2,515,928 Est. Cost $35.22 Unrealized -28.4%
NTAP NETAPP INC 0.1%
Value $57.06M Shares 481,657 Est. Cost $89.12 Unrealized +24.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $57.03M Shares 294,757 Est. Cost $220.48 Unrealized -2.6%
GLW CORNING INC 0.1%
Value $56.86M Shares 695,341 Est. Cost $42.88 Unrealized +51.5%
COO COOPER COS INC COM 0.1%
Value $56.33M Shares 821,852 Est. Cost $90.96 Unrealized -22.1%
XYZ BLOCK INC 0.1%
Value $56.2M Shares 775,459 Est. Cost $87.62 Unrealized -14.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $56.05M Shares 215,678 Est. Cost $183.27 Unrealized +47.4%
VLTO VERALTO CORP 0.1%
Value $55.95M Shares 525,304 Est. Cost $89.89 Unrealized +17.1%
PEGA PEGASYSTEMS INC 0.1%
Value $55.3M Shares 961,789 Est. Cost $42.62 Unrealized +29.3%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $55.03M Shares 1,309,867 Est. Cost $17.44 Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value $54.66M Shares 209,697 Est. Cost $223.95 Unrealized +19.4%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value $54.07M Shares 85,879 Est. Cost $440.66 Unrealized +34.9%
KRC KILROY REALTY CORPORATION 0.1%
Value $54.03M Shares 1,278,930 Est. Cost $39.14 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value $53.78M Shares 279,905 Est. Cost $133.45 Unrealized +43.4%
FFIV F5 INC 0.1%
Value $53.74M Shares 166,357 Est. Cost $238.95 Unrealized +31.0%
PH PARKER HANNIFIN CORP 0.1%
Value $53.57M Shares 70,672 Est. Cost $434.19 Unrealized +69.3%
PHM PULTE HOMES INC 0.1%
Value $53.33M Shares 403,521 Est. Cost $57.57 Unrealized +115.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $53.18M Shares 2,168,106 Est. Cost $12.78 Unrealized +71.2%
EVRG Evergy Inc 0.1%
Value $53.13M Shares 698,978 Est. Cost $57.13 Unrealized +23.0%
DTM DT MIDSTREAM INC 0.1%
Value $53.07M Shares 469,405 Est. Cost $61.27 Unrealized +68.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $52.89M Shares 976,549 Est. Cost $62.22 Unrealized -8.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $52.77M Shares 107,199 Est. Cost $309.93 Unrealized +64.6%
NVR NVR Inc 0.1%
Value $52.7M Shares 6,555 Est. Cost $6245.36 Unrealized +27.3%
NTNX NUTANIX INC 0.1%
Value $52.69M Shares 707,764 Est. Cost $54.09 Unrealized +35.7%
ROKU ROKU INC 0.1%
Value $52.45M Shares 523,893 Est. Cost $77.29 Unrealized +19.3%
XYL XYLEM INC 0.1%
Value $52.29M Shares 357,202 Est. Cost $108.35 Unrealized +27.4%
CCL CARNIVAL CORP PAIRED CTF 0.1%
Value $51.87M Shares 1,774,765 Est. Cost $18.37 Unrealized +64.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $51.74M Shares 307,841 Est. Cost $53.44 Unrealized +156.0%
KHC KRAFT HEINZ CO 0.1%
Value $51.72M Shares 1,986,084 Est. Cost $29.29 Unrealized -9.6%
CNQ CANADIAN NAT RES LTD 0.1%
Value $51.65M Shares 1,614,943 Est. Cost $27.69 Unrealized +13.1%
CNI CANADIAN NATL RY CO 0.1%
Value $51.6M Shares 547,250 Est. Cost $95.48 Unrealized +0.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $51.5M Shares 293,225 Est. Cost $162.76 Unrealized +11.7%
CE CELANESE CORP DEL 0.1%
Value $51.1M Shares 1,214,487 Est. Cost $69.54 Unrealized -28.5%
MTZ MASTEC INC 0.1%
Value $50.94M Shares 239,380 Est. Cost $142.55 Unrealized +28.5%
EG Everest Group Ltd 0.1%
Value $50.89M Shares 146,334 Est. Cost $332.23 Unrealized +1.6%
AFL AFLAC INC 0.1%
Value $50.77M Shares 454,777 Est. Cost $51.08 Unrealized +104.0%
LEA LEAR CORP 0.1%
Value $50.42M Shares 501,201 Est. Cost $111.64 Unrealized -8.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $50.31M Shares 653,611 Est. Cost $90.71 Unrealized -19.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $50.2M Shares 100,574 Est. Cost $423.03 Unrealized +5.9%
SHEL SHELL PLC 0.1%
Value $50.16M Shares 701,216 Est. Cost $56.60 Unrealized
GDDY GODADDY INC 0.1%
Value $50.08M Shares 365,156 Est. Cost $119.10 Unrealized +29.2%
CTVA CORTEVA INC 0.1%
Value $49.81M Shares 736,515 Est. Cost $46.83 Unrealized +54.1%
TRU TRANSUNION 0.1%
Value $49.77M Shares 593,963 Est. Cost $84.77 Unrealized +6.9%
UHS UNIVERSAL HEALTH SERVICES INC 0.1%
Value $49.68M Shares 243,169 Est. Cost $174.91 Unrealized +2.7%
RPRX ROYALTY PHARMA PLC 0.1%
Value $49.6M Shares 1,405,913 Est. Cost $29.84 Unrealized +21.3%
BXP BXP INC 0.1%
Value $49.48M Shares 663,445 Est. Cost $67.35 Unrealized +2.8%
FISV FISERV INC 0.1%
Value $49.24M Shares 381,266 Est. Cost $142.54 Unrealized +0.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $48.89M Shares 686,084 Est. Cost $33.96 Unrealized +112.2%
CRBG COREBRIDGE FINANCIAL INC 0.1%
Value $48.71M Shares 1,518,492 Est. Cost $27.62 Unrealized +22.1%
REG REGENCY CENTERS CORPORATION 0.1%
Value $48.68M Shares 668,118 Est. Cost $66.90 Unrealized +4.6%
BA BOEING CO 0.1%
Value $48.32M Shares 223,824 Est. Cost $195.04 Unrealized +15.6%
BMO BANK MONTREAL QUE 0.1%
Value $48.23M Shares 370,391 Est. Cost $89.74 Unrealized +31.5%
PCG PG E CORPORATION 0.1%
Value $47.91M Shares 3,177,010 Est. Cost $15.52 Unrealized -6.5%
GL GLOBE LIFE INC 0.1%
Value $47.83M Shares 334,525 Est. Cost $103.26 Unrealized +31.0%
VMC VULCAN MATERIALS COMPANY 0.1%
Value $47.76M Shares 155,291 Est. Cost $226.99 Unrealized +24.8%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $47.48M Shares 570,695 Est. Cost $79.09 Unrealized -1.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $47.45M Shares 181,866 Est. Cost $202.26 Unrealized +27.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $47.44M Shares 245,489 Est. Cost $159.09 Unrealized +20.2%
STN STANTEC INC 0.1%
Value $47.34M Shares 439,717 Est. Cost $66.25 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value $47.13M Shares 244,209 Est. Cost $77.65 Unrealized +124.7%
NKE NIKE INC 0.1%
Value $47.13M Shares 675,851 Est. Cost $69.80 Unrealized +5.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $47.09M Shares 627,105 Est. Cost $78.42 Unrealized -4.9%
MAS MASCO CORP 0.1%
Value $46.56M Shares 661,494 Est. Cost $65.83 Unrealized +6.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $46.52M Shares 349,064 Est. Cost $61.78 Unrealized +106.2%
INFY INFOSYS LIMITED 0.1%
Value $45.93M Shares 2,815,732 Est. Cost $21.03 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $45.76M Shares 556,860 Est. Cost $74.48 Unrealized -0.6%
CMI CUMMINS INC 0.1%
Value $45.51M Shares 107,796 Est. Cost $209.14 Unrealized +82.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $45.48M Shares 883,657 Est. Cost $51.42 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $44.86M Shares 432,375 Est. Cost $95.23 Unrealized +8.4%
CTRE CARETRUST REIT INC 0.1%
Value $44.61M Shares 1,286,396 Est. Cost $28.94 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $44.6M Shares 282,678 Est. Cost $79.85 Unrealized +93.7%
CRH CRH PLC ORD 0.1%
Value $44.34M Shares 374,148 Est. Cost $63.19 Unrealized +67.1%
PPL PPL CORP 0.1%
Value $44.26M Shares 1,191,125 Est. Cost $31.27 Unrealized +13.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $44.22M Shares 356,084 Est. Cost $119.85 Unrealized +5.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $44.22M Shares 253,025 Est. Cost $148.90 Unrealized +11.9%
AWK AMERICAN WATER WORKS COMPANY INC 0.1%
Value $44.13M Shares 317,218 Est. Cost $132.34 Unrealized +5.8%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $43.72M Shares 635,803 Est. Cost $26.00 Unrealized +70.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $43.64M Shares 271,982 Est. Cost $199.41 Unrealized -9.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $43.57M Shares 380,247 Est. Cost $91.76 Unrealized +16.7%
VTV VANGUARD INDEX TR VALUE VIPERS 0.0%
Value $43.42M Shares 232,811 Est. Cost $167.68 Unrealized
MTCH MATCH GROUP INC 0.0%
Value $43.02M Shares 1,217,999 Est. Cost $34.10 Unrealized +4.0%
ICLR ICON PLC 0.0%
Value $42.99M Shares 245,647 Est. Cost $184.32 Unrealized -9.2%
HOOD ROBINHOOD MARKETS INC 0.0%
Value $42.96M Shares 300,564 Est. Cost $44.96 Unrealized +142.5%
TXT TEXTRON INC 0.0%
Value $42.7M Shares 505,355 Est. Cost $52.66 Unrealized +54.6%
USB U S BANCORP 0.0%
Value $42.46M Shares 876,599 Est. Cost $37.63 Unrealized +23.2%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $42.37M Shares 153,974 Est. Cost $365.98 Unrealized -17.4%
TRP TC ENERGY CORP COM 0.0%
Value $42.26M Shares 777,422 Est. Cost $35.89 Unrealized +39.9%
MOS MOSAIC CO NEW COM 0.0%
Value $42.21M Shares 1,217,067 Est. Cost $27.75 Unrealized +22.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $41.62M Shares 649,029 Est. Cost $60.22 Unrealized +11.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $41.5M Shares 615,292 Est. Cost $73.27 Unrealized -4.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $41.39M Shares 168,689 Est. Cost $144.38 Unrealized +66.4%
GSK GSK PLC 0.0%
Value $41.33M Shares 957,492 Est. Cost $33.45 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $41.26M Shares 388,315 Est. Cost $92.90 Unrealized +6.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $41.23M Shares 204,988 Est. Cost $137.85 Unrealized +42.0%
BZ Kanzhun Ltd 0.0%
Value $40.89M Shares 1,749,285 Est. Cost $19.80 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $40.86M Shares 488,563 Est. Cost $64.38 Unrealized +14.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $40.74M Shares 522,961 Est. Cost $27.86 Unrealized +11.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $40.73M Shares 365,208 Est. Cost $44.29 Unrealized +120.6%
EL LAUDER ESTEE COS INC 0.0%
Value $40.5M Shares 459,148 Est. Cost $97.19 Unrealized -9.0%
SNOW SNOWFLAKE INC 0.0%
Value $40.42M Shares 179,226 Est. Cost $186.18 Unrealized +15.3%
FMC F M C CORP 0.0%
Value $40.38M Shares 1,200,643 Est. Cost $50.79 Unrealized -24.9%
MKL Markel Group Inc 0.0%
Value $40.3M Shares 21,094 Est. Cost $1272.48 Unrealized +54.1%
CSGP COSTAR GROUP INC 0.0%
Value $40.11M Shares 475,423 Est. Cost $76.00 Unrealized +16.3%
PWR QUANTA SERVICES INC 0.0%
Value $40M Shares 96,869 Est. Cost $166.47 Unrealized +133.4%
APTV APTIV PLC 0.0%
Value $39.98M Shares 465,448 Est. Cost $62.51 Unrealized +20.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $39.79M Shares 158,254 Est. Cost $253.87 Unrealized +7.7%
FSLR FIRST SOLAR INC 0.0%
Value $39.76M Shares 179,716 Est. Cost $168.43 Unrealized +14.0%
KT KT CORP 0.0%
Value $39.71M Shares 2,036,606 Est. Cost $13.05 Unrealized
PAYX PAYCHEX INC 0.0%
Value $39.63M Shares 312,141 Est. Cost $104.37 Unrealized +31.4%
ALLY ALLY FINANCIAL INC 0.0%
Value $39.6M Shares 1,010,292 Est. Cost $36.03 Unrealized +9.3%
AXON AXON ENTERPRISE INC 0.0%
Value $39.39M Shares 54,902 Est. Cost $270.53 Unrealized +180.5%
NET CLOUDFLARE INC 0.0%
Value $39.2M Shares 182,481 Est. Cost $92.38 Unrealized +121.0%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $38.81M Shares 290,160 Est. Cost $60.82 Unrealized +131.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $38.81M Shares 639,394 Est. Cost $66.29 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $38.79M Shares 198,625 Est. Cost $157.33 Unrealized +21.0%
ANF ABERCROMBIE FITCH CO 0.0%
Value $38.61M Shares 451,278 Est. Cost $76.74 Unrealized +21.6%
LKQ LKQ CORP 0.0%
Value $38.59M Shares 1,263,582 Est. Cost $39.03 Unrealized -17.1%
GWW GRAINGER W W INC 0.0%
Value $38.1M Shares 40,059 Est. Cost $476.79 Unrealized +109.9%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value $38.05M Shares 159,783 Est. Cost $192.00 Unrealized +28.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $38.03M Shares 1,277,896 Est. Cost $22.03 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $37.93M Shares 117,162 Est. Cost $199.70 Unrealized +66.3%
CVNA CARVANA CO 0.0%
Value $37.57M Shares 99,036 Est. Cost $226.14 Unrealized +58.1%
SNDK SANDISK CORP 0.0%
Value $37.45M Shares 333,741 Est. Cost $51.56 Unrealized +13.3%
APD AIR PRODS AND CHEMS INC 0.0%
Value $37.43M Shares 137,875 Est. Cost $240.74 Unrealized +18.6%
SLB SCHLUMBERGER LTD 0.0%
Value $37.15M Shares 1,079,414 Est. Cost $38.11 Unrealized -9.9%
LOGI Logitech international S A 0.0%
Value $37.01M Shares 339,790 Est. Cost $86.26 Unrealized +15.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $36.91M Shares 40,127 Est. Cost $596.36 Unrealized +35.5%
QRVO QORVO INC 0.0%
Value $36.67M Shares 402,604 Est. Cost $89.29 Unrealized -0.3%
IP INTERNATIONAL PAPER COMPANY 0.0%
Value $36.58M Shares 788,473 Est. Cost $38.85 Unrealized +23.6%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $36.49M Shares 1,793,142 Est. Cost $19.81 Unrealized
MFC MANULIFE FINANCIAL CORPORATION 0.0%
Value $36.16M Shares 1,160,846 Est. Cost $20.74 Unrealized +48.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value $36.08M Shares 170,577 Est. Cost $160.07 Unrealized +30.8%
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value $36.03M Shares 137,394 Est. Cost $228.30 Unrealized +6.3%
HUBS HUBSPOT INC 0.0%
Value $35.65M Shares 75,634 Est. Cost $515.34 Unrealized -2.4%
CNC CENTENE CORP DEL 0.0%
Value $35.63M Shares 1,001,316 Est. Cost $50.92 Unrealized -40.7%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $35.24M Shares 250,292 Est. Cost $180.37 Unrealized -15.4%
DOW DOW INC 0.0%
Value $35.21M Shares 1,535,506 Est. Cost $40.17 Unrealized -39.5%
JD JD COM INC 0.0%
Value $34.97M Shares 992,385 Est. Cost $31.40 Unrealized
BALL BALL CORP COM 0.0%
Value $34.72M Shares 688,825 Est. Cost $59.24 Unrealized -9.4%
UDR UDR INC 0.0%
Value $34.64M Shares 929,767 Est. Cost $34.37 Unrealized +12.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $34.52M Shares 257,271 Est. Cost $162.82 Unrealized -12.0%
CAG CONAGRA BRANDS INC 0.0%
Value $34.13M Shares 1,864,183 Est. Cost $26.14 Unrealized -28.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $33.9M Shares 236,918 Est. Cost $108.43 Unrealized +29.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $33.9M Shares 117,743 Est. Cost $213.49 Unrealized +23.9%
HUBB HUBBELL INC 0.0%
Value $33.8M Shares 78,582 Est. Cost $321.39 Unrealized +33.2%
SMA SMARTSTOP SELF STORAG REIT INC 0.0%
Value $33.67M Shares 894,621 Est. Cost $36.28 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $33.58M Shares 360,056 Est. Cost $96.17 Unrealized -11.7%
DPZ DOMINO S PIZZA INC 0.0%
Value $33.43M Shares 77,419 Est. Cost $416.76 Unrealized +8.2%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $33.15M Shares 64,579 Est. Cost $275.73 Unrealized +58.3%
ESLT ELBIT SYS LTD 0.0%
Value $33.11M Shares 65,222 Est. Cost $250.64 Unrealized +86.4%
OMC OMNICOM GROUP INC 0.0%
Value $33.05M Shares 407,180 Est. Cost $77.53 Unrealized -4.1%
CM BANQUE CANADIENNE IMPERIALE DE COMMERCE 0.0%
Value $33M Shares 413,181 Est. Cost $46.85 Unrealized +60.6%
RRX Regal Rexnord Corporation 0.0%
Value $32.81M Shares 228,755 Est. Cost $132.66 Unrealized +11.1%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $32.58M Shares 543,267 Est. Cost $48.18 Unrealized +24.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $32.46M Shares 368,457 Est. Cost $70.81 Unrealized +25.4%
PNR PENTAIR PLC 0.0%
Value $32.3M Shares 292,222 Est. Cost $51.93 Unrealized +105.1%
RS RELIANCE INC 0.0%
Value $32.21M Shares 114,767 Est. Cost $197.22 Unrealized +52.1%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value $32.17M Shares 2,477,455 Est. Cost $12.93 Unrealized +6.0%
NI NISOURCE INC 0.0%
Value $32.12M Shares 741,766 Est. Cost $25.46 Unrealized +61.2%
AME AMETEK INC 0.0%
Value $31.98M Shares 170,209 Est. Cost $153.87 Unrealized +19.2%
CPT CAMDEN PPTY TR 0.0%
Value $31.95M Shares 299,180 Est. Cost $117.91 Unrealized -8.6%
IR INGERSOLL RAND INC 0.0%
Value $31.7M Shares 383,757 Est. Cost $49.54 Unrealized +65.4%
WHR WHIRLPOOL CORP 0.0%
Value $31.57M Shares 401,640 Est. Cost $114.94 Unrealized -20.2%
FTV FORTIVE CORP 0.0%
Value $31.24M Shares 638,521 Est. Cost $51.31 Unrealized -4.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $31.08M Shares 461,014 Est. Cost $54.76 Unrealized +16.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $30.85M Shares 368,899 Est. Cost $124.49 Unrealized -29.2%
RMD RESMED INC 0.0%
Value $30.85M Shares 112,755 Est. Cost $202.71 Unrealized +34.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $30.48M Shares 1,190,448 Est. Cost $31.02 Unrealized -0.6%
AMRZ Amrize AG 0.0%
Value $30.47M Shares 630,741 Est. Cost $50.63 Unrealized +0.7%
EMR EMERSON ELEC CO 0.0%
Value $30.34M Shares 231,341 Est. Cost $85.84 Unrealized +57.8%
SLM SLM CORP 0.0%
Value $30.34M Shares 1,088,357 Est. Cost $20.53 Unrealized +52.0%
GFI Gold Fields Limited 0.0%
Value $30.28M Shares 721,522 Est. Cost $9.21 Unrealized
VTRS VIATRIS INC 0.0%
Value $30.12M Shares 3,042,717 Est. Cost $11.11 Unrealized -13.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $30.09M Shares 332,117 Est. Cost $71.14 Unrealized +26.0%
FICO FAIR ISAAC CORP 0.0%
Value $30.06M Shares 20,053 Est. Cost $1084.31 Unrealized +38.7%
FTAI FTAI Aviation Ltd 0.0%
Value $29.95M Shares 179,781 Est. Cost $54.75 Unrealized +159.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $29.92M Shares 853,207 Est. Cost $37.48 Unrealized -10.3%
ALC Alcon AG 0.0%
Value $29.78M Shares 400,073 Est. Cost $80.47 Unrealized +3.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $29.76M Shares 50,853 Est. Cost $443.25 Unrealized +23.5%
TME Tencent Holdings Limited 0.0%
Value $29.66M Shares 1,261,311 Est. Cost $22.24 Unrealized
CPAY CORPAY INC 0.0%
Value $29.45M Shares 102,110 Est. Cost $301.21 Unrealized +5.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $29.36M Shares 1,503,989 Est. Cost $11.43 Unrealized +19.2%
YMM Full Truck Alliance Co Ltd 0.0%
Value $29.32M Shares 2,260,366 Est. Cost $12.56 Unrealized
AEE AMEREN CORP 0.0%
Value $29.31M Shares 280,829 Est. Cost $82.80 Unrealized +19.0%
PCAR PACCAR INC 0.0%
Value $29.3M Shares 297,990 Est. Cost $58.28 Unrealized +66.3%
MMM 3M CO 0.0%
Value $29.25M Shares 188,772 Est. Cost $108.79 Unrealized +40.7%
ROL ROLLINS INC 0.0%
Value $29.25M Shares 498,261 Est. Cost $47.63 Unrealized +18.9%
CLX CLOROX CO DEL 0.0%
Value $29.19M Shares 236,727 Est. Cost $143.19 Unrealized -14.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $29.08M Shares 286,409 Est. Cost $41.20 Unrealized +123.5%
NICE NICE LTD 0.0%
Value $28.39M Shares 194,120 Est. Cost $168.62 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $28.37M Shares 1,474,682 Est. Cost $13.75 Unrealized
FOXA FOX CORP 0.0%
Value $28.3M Shares 448,906 Est. Cost $38.16 Unrealized +51.1%
PVH PVH CORP 0.0%
Value $28.25M Shares 336,984 Est. Cost $91.54 Unrealized -14.3%
KKR KKR CO INC 0.0%
Value $28.16M Shares 215,287 Est. Cost $118.72 Unrealized +19.3%
CHKP CHECK POINT SOFTWARE TECH LTD 0.0%
Value $28.1M Shares 135,919 Est. Cost $139.71 Unrealized +44.2%
AMX America Movil S A B de C V 0.0%
Value $28.08M Shares 1,336,939 Est. Cost $16.85 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $28.07M Shares 337,320 Est. Cost $74.93 Unrealized +6.5%
STT STATE STR CORP 0.0%
Value $27.77M Shares 239,133 Est. Cost $72.35 Unrealized +52.1%
LYFT LYFT INC 0.0%
Value $27.74M Shares 1,260,048 Est. Cost $17.44 Unrealized -4.1%
HSY HERSHEY FOODS CORP 0.0%
Value $27.74M Shares 148,389 Est. Cost $163.10 Unrealized +10.1%
XP Los Cabos Ltd 0.0%
Value $27.61M Shares 1,465,692 Est. Cost $18.37 Unrealized -2.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $27.36M Shares 671,407 Est. Cost $46.26 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $27.32M Shares 856,010 Est. Cost $29.69 Unrealized +9.2%
BAP CREDICORP LTD 0.0%
Value $27.27M Shares 102,244 Est. Cost $142.07 Unrealized +74.1%
ROST ROSS STORES INC 0.0%
Value $27.23M Shares 178,777 Est. Cost $104.92 Unrealized +35.5%
ZS ZSCALER INC 0.0%
Value $27.22M Shares 90,898 Est. Cost $235.38 Unrealized +21.1%
BPOP Popular Inc 0.0%
Value $27.14M Shares 213,721 Est. Cost $56.18 Unrealized +110.5%
WIX WIX COM LTD 0.0%
Value $27.12M Shares 151,442 Est. Cost $142.28 Unrealized +5.8%
PKG PACKAGING CORP AMER 0.0%
Value $27.08M Shares 124,279 Est. Cost $124.84 Unrealized +63.4%
GLPI GAMING AND LEISURE PPTYS INC 0.0%
Value $26.9M Shares 577,049 Est. Cost $44.78 Unrealized
FER Ferrovial SE 0.0%
Value $26.86M Shares 470,898 Est. Cost $39.26 Unrealized +37.2%
SYY SYSCO CORP 0.0%
Value $26.84M Shares 326,176 Est. Cost $68.44 Unrealized +15.2%
PAC GRUPO AEROPORTUARIO DEL PAC 0.0%
Value $26.83M Shares 113,102 Est. Cost $121.45 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $26.82M Shares 284,183 Est. Cost $86.11 Unrealized +24.3%
NDAQ NASDAQ INC 0.0%
Value $26.62M Shares 300,865 Est. Cost $60.28 Unrealized +52.8%
OC OWENS CORNING 0.0%
Value $26.53M Shares 187,535 Est. Cost $117.25 Unrealized +25.1%
COIN COINBASE GLOBAL INC 0.0%
Value $26.5M Shares 78,579 Est. Cost $265.34 Unrealized +27.8%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value $26.49M Shares 216,045 Est. Cost $101.13 Unrealized +17.0%
NOV NATIONAL OILWELL VARCO INC COM 0.0%
Value $26.46M Shares 1,997,025 Est. Cost $15.73 Unrealized -17.8%
BDX BECTON DICKINSON AND COMPANY 0.0%
Value $26.39M Shares 141,183 Est. Cost $197.96 Unrealized -7.0%
BRO BROWN BROWN INC 0.0%
Value $26.34M Shares 280,955 Est. Cost $87.05 Unrealized +11.6%
CMC COMMERCIAL METALS CO 0.0%
Value $26.33M Shares 459,657 Est. Cost $42.02 Unrealized +30.8%
CINF CINCINNATI FINANCIAL CORPORATION 0.0%
Value $26.31M Shares 166,526 Est. Cost $100.64 Unrealized +49.3%
AA ALCOA CORP 0.0%
Value $26.13M Shares 794,277 Est. Cost $29.14 Unrealized +6.3%
CIEN CIENA CORP 0.0%
Value $26.08M Shares 180,390 Est. Cost $54.05 Unrealized +88.4%
SAP SAP SE 0.0%
Value $25.97M Shares 97,187 Est. Cost $128.52 Unrealized
ETSY ETSY INC 0.0%
Value $25.73M Shares 362,795 Est. Cost $61.60 Unrealized -3.1%
DTE DTE ENERGY CO 0.0%
Value $25.57M Shares 180,819 Est. Cost $117.66 Unrealized +14.6%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $25.56M Shares 1,493,902 Est. Cost $13.14 Unrealized +2.7%
CCJ CAMECO CORP 0.0%
Value $25.55M Shares 304,396 Est. Cost $48.29 Unrealized +60.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $25.42M Shares 118,885 Est. Cost $153.20 Unrealized +30.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $25.3M Shares 72,560 Est. Cost $289.00 Unrealized +18.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $25.28M Shares 840,451 Est. Cost $31.88 Unrealized -5.9%
SNY SANOFI SA 0.0%
Value $25.28M Shares 535,527 Est. Cost $49.18 Unrealized
GMAB GENMAB A S 0.0%
Value $25.23M Shares 822,739 Est. Cost $20.21 Unrealized
UGI UGI CORP NEW 0.0%
Value $25.15M Shares 756,163 Est. Cost $31.37 Unrealized +11.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $25.13M Shares 1,454,537 Est. Cost $10.38 Unrealized +62.0%
NE NOBLE CORP NEW ORD SHS A 0.0%
Value $25.08M Shares 886,766 Est. Cost $33.36 Unrealized -17.4%
TFC Truist Financial Corporation 0.0%
Value $25.06M Shares 547,679 Est. Cost $40.69 Unrealized +9.0%
BC BRUNSWICK CORP 0.0%
Value $25.02M Shares 395,498 Est. Cost $61.26 Unrealized +0.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $25.02M Shares 287,403 Est. Cost $81.14 Unrealized +3.2%
FTI TECHNIPFMC LTD COM 0.0%
Value $24.74M Shares 626,963 Est. Cost $23.93 Unrealized +52.6%
ASR Grupo Aeroportuario del Sureste S A B de C V 0.0%
Value $24.66M Shares 76,267 Est. Cost $285.46 Unrealized
TPR TAPESTRY INC 0.0%
Value $24.61M Shares 217,408 Est. Cost $56.66 Unrealized +83.6%
QFIN Qfin Holdings Inc 0.0%
Value $24.58M Shares 833,113 Est. Cost $29.02 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $24.52M Shares 85,563 Est. Cost $227.70 Unrealized +17.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $24.33M Shares 1,091,123 Est. Cost $22.46 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $24.29M Shares 175,164 Est. Cost $124.24 Unrealized +5.5%
CMS CMS ENERGY CORP 0.0%
Value $24.27M Shares 331,421 Est. Cost $60.89 Unrealized +16.7%
CHD CHURCH DWIGHT CO INC 0.0%
Value $24.24M Shares 277,278 Est. Cost $90.66 Unrealized +2.9%
AVT AVNET INC 0.0%
Value $24.18M Shares 462,869 Est. Cost $40.28 Unrealized +31.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $24.11M Shares 136,130 Est. Cost $89.63 Unrealized +65.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $24.1M Shares 268,971 Est. Cost $86.89 Unrealized
ILMN ILLUMINA INC 0.0%
Value $24.07M Shares 253,810 Est. Cost $117.15 Unrealized -15.3%
SWK STANLEY BLACK DECKER INC 0.0%
Value $24.04M Shares 323,403 Est. Cost $84.30 Unrealized -14.7%
WRB BERKLEY W R CORP 0.0%
Value $24.02M Shares 313,705 Est. Cost $46.31 Unrealized +51.2%
ENS ENERSYS 0.0%
Value $23.98M Shares 212,256 Est. Cost $76.74 Unrealized +27.7%
INSM INSMED INC 0.0%
Value $23.97M Shares 166,459 Est. Cost $67.89 Unrealized +80.5%
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.0%
Value $23.86M Shares 92,272 Est. Cost $196.23 Unrealized +20.6%
LDOS LEIDOS HLDGS INC 0.0%
Value $23.82M Shares 126,053 Est. Cost $94.18 Unrealized +84.1%
SU Suncor Energy Inc 0.0%
Value $23.8M Shares 568,724 Est. Cost $21.23 Unrealized +88.9%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $23.79M Shares 4,946,684 Est. Cost $4.22 Unrealized
ASML ASML Holding N V 0.0%
Value $23.68M Shares 24,457 Est. Cost $823.29 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $23.53M Shares 105,687 Est. Cost $132.69 Unrealized +35.8%
TTD THE TRADE DESK INC 0.0%
Value $23.46M Shares 478,281 Est. Cost $96.95 Unrealized -34.5%
ABEV AMBEV SA 0.0%
Value $23.4M Shares 10,491,797 Est. Cost $2.18 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $23.32M Shares 76,374 Est. Cost $198.02 Unrealized +37.0%
MMYT MakeMyTrip Limited 0.0%
Value $23.26M Shares 248,476 Est. Cost $73.63 Unrealized +32.0%
SIMO SILICON MOTION TECHNOLOGY CORPORATION 0.0%
Value $23.18M Shares 245,400 Est. Cost $64.34 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $23.11M Shares 811,747 Est. Cost $34.92 Unrealized -16.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $23.01M Shares 747,754 Est. Cost $42.60 Unrealized -21.6%
VIK PALLICE GLOBAL INC 0.0%
Value $22.93M Shares 369,264 Est. Cost $41.03 Unrealized +45.3%
BBY BEST BUY CO INC 0.0%
Value $22.88M Shares 302,500 Est. Cost $70.53 Unrealized -0.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $22.8M Shares 511,763 Est. Cost $29.09 Unrealized +48.0%
EQT EQT CORP 0.0%
Value $22.74M Shares 417,727 Est. Cost $45.27 Unrealized +16.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $22.68M Shares 712,876 Est. Cost $36.08 Unrealized
EXEL EXELIXIS INC 0.0%
Value $22.48M Shares 544,261 Est. Cost $21.28 Unrealized +88.9%
AGX ARGAN INC 0.0%
Value $22.42M Shares 83,016 Est. Cost $162.70 Unrealized +40.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $22.41M Shares 305,597 Est. Cost $56.34 Unrealized +17.9%
NWL NEWELL BRANDS INC 0.0%
Value $22.28M Shares 4,254,962 Est. Cost $10.82 Unrealized -49.1%
TKR THE TIMKEN COMPANY 0.0%
Value $22.15M Shares 294,593 Est. Cost $78.18 Unrealized -1.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $22.03M Shares 151,308 Est. Cost $68.78 Unrealized +77.9%
NPKI NPK INTERNATIONAL INC 0.0%
Value $21.87M Shares 1,933,526 Est. Cost $7.95 Unrealized +22.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $21.83M Shares 383,979 Est. Cost $52.78 Unrealized +10.9%
INGR INGREDION INC 0.0%
Value $21.7M Shares 177,751 Est. Cost $95.52 Unrealized +34.9%
PZZA PAPA JOHN S INTERNATIONAL INC 0.0%
Value $21.7M Shares 450,720 Est. Cost $49.12 Unrealized -8.5%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $21.52M Shares 328,909 Est. Cost $40.75 Unrealized +47.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $21.52M Shares 399,996 Est. Cost $49.86 Unrealized +4.9%
R RYDER SYS INC 0.0%
Value $21.46M Shares 113,784 Est. Cost $116.30 Unrealized +55.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $21.4M Shares 123,721 Est. Cost $90.71 Unrealized +81.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $21.37M Shares 131,338 Est. Cost $74.73 Unrealized +66.9%
PODD INSULET CORP 0.0%
Value $21.35M Shares 69,110 Est. Cost $249.34 Unrealized +25.7%
FOX FOX CORP 0.0%
Value $21.26M Shares 371,390 Est. Cost $44.07 Unrealized +19.4%
ACM AECOM 0.0%
Value $21.23M Shares 163,065 Est. Cost $78.49 Unrealized +53.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $21.22M Shares 105,094 Est. Cost $105.60 Unrealized +71.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $21.21M Shares 175,013 Est. Cost $121.48 Unrealized +9.2%
NTES NETEASE COM INC 0.0%
Value $21.1M Shares 138,815 Est. Cost $99.90 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $21.09M Shares 349,089 Est. Cost $80.26 Unrealized -5.6%
BP BP P L C 0.0%
Value $21.05M Shares 610,810 Est. Cost $31.96 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $20.85M Shares 435,476 Est. Cost $40.60 Unrealized +17.6%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value $20.83M Shares 316,074 Est. Cost $90.18 Unrealized -20.0%
KELLANOVA 0.0%
Value $20.79M Shares 253,507 Est. Cost $59.18 Unrealized +32.8%
OGN ORGANON CO 0.0%
Value $20.75M Shares 1,943,426 Est. Cost $17.66 Unrealized -44.6%
PPC J F S A 0.0%
Value $20.66M Shares 507,368 Est. Cost $44.42 Unrealized +2.1%
TX ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN 0.0%
Value $20.64M Shares 595,334 Est. Cost $36.81 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $20.61M Shares 762,533 Est. Cost $37.06 Unrealized -26.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $20.59M Shares 44,885 Est. Cost $334.10 Unrealized +11.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $20.56M Shares 107,302 Est. Cost $97.89 Unrealized +84.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $20.49M Shares 506,982 Est. Cost $27.10 Unrealized +39.3%
MRP MILLROSE PROPERTIES INC 0.0%
Value $20.46M Shares 608,694 Est. Cost $28.68 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $20.44M Shares 278,763 Est. Cost $47.16 Unrealized +34.8%
BWA BORG WARNER INC 0.0%
Value $20.19M Shares 459,379 Est. Cost $34.76 Unrealized +14.2%
LSTR LANDSTAR SYS INC 0.0%
Value $20.18M Shares 164,676 Est. Cost $145.61 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $20.18M Shares 118,244 Est. Cost $120.04 Unrealized +33.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $20.11M Shares 715,662 Est. Cost $27.55 Unrealized +9.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $20.04M Shares 160,000 Est. Cost $271.71 Unrealized -42.4%
PSTG PURE STORAGE INC 0.0%
Value $19.95M Shares 238,055 Est. Cost $43.23 Unrealized +53.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $19.93M Shares 140,811 Est. Cost $49.17 Unrealized +162.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $19.92M Shares 383,485 Est. Cost $38.03 Unrealized +28.3%
BIIB BIOGEN IDEC INC 0.0%
Value $19.77M Shares 141,348 Est. Cost $184.54 Unrealized -26.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $19.73M Shares 1,104,199 Est. Cost $16.24 Unrealized
PTC PTC INC 0.0%
Value $19.72M Shares 97,087 Est. Cost $145.90 Unrealized +39.7%
CX Cemex S A B de C V 0.0%
Value $19.69M Shares 2,179,845 Est. Cost $7.39 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $19.64M Shares 58,924 Est. Cost $217.29 Unrealized +66.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $19.58M Shares 87,186 Est. Cost $200.51 Unrealized +12.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value $19.54M Shares 110,425 Est. Cost $110.71 Unrealized +49.2%
MSM MSC INDL DIRECT INC 0.0%
Value $19.52M Shares 211,858 Est. Cost $81.86 Unrealized +9.0%
HPQ HP INC 0.0%
Value $19.48M Shares 716,091 Est. Cost $23.05 Unrealized +13.4%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $19.44M Shares 57,232 Est. Cost $84.73 Unrealized +235.0%
NUE NUCOR CORP 0.0%
Value $19.4M Shares 143,219 Est. Cost $104.78 Unrealized +34.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $19.38M Shares 116,920 Est. Cost $97.81 Unrealized +76.2%
KLAR Klarna Group PLC 0.0%
Value $19.27M Shares 525,102 Est. Cost $42.59 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $19.26M Shares 1,801,488 Est. Cost $10.49 Unrealized
NTR NUTRIEN LTD 0.0%
Value $19.21M Shares 327,556 Est. Cost $52.75 Unrealized +10.5%
SQM Sociedad Quimica y Minera de Chile S A 0.0%
Value $19.08M Shares 443,934 Est. Cost $44.33 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $19.01M Shares 99,877 Est. Cost $127.33 Unrealized +38.7%
GIS GENERAL MILLS INC 0.0%
Value $18.99M Shares 376,979 Est. Cost $54.42 Unrealized -9.1%
AVAV AEROVIRONMENT INC 0.0%
Value $18.94M Shares 60,353 Est. Cost $191.58 Unrealized +35.0%
SNA SNAP ON INC 0.0%
Value $18.88M Shares 54,499 Est. Cost $207.73 Unrealized +55.9%
NYT NEW YORK TIMES CO 0.0%
Value $18.87M Shares 328,767 Est. Cost $49.73 Unrealized +14.0%
THG HANOVER INS GROUP INC 0.0%
Value $18.77M Shares 103,325 Est. Cost $113.62 Unrealized +49.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $18.74M Shares 105,194 Est. Cost $343.32 Unrealized -41.6%
DAN DANA HOLDING CORP 0.0%
Value $18.6M Shares 927,987 Est. Cost $15.49 Unrealized +19.0%
ENSG ENSIGN GROUP INC 0.0%
Value $18.59M Shares 107,641 Est. Cost $89.15 Unrealized +78.7%
J JACOBS SOLUTIONS INC 0.0%
Value $18.58M Shares 124,130 Est. Cost $124.85 Unrealized +14.7%
IT GARTNER INC 0.0%
Value $18.57M Shares 70,687 Est. Cost $432.68 Unrealized -32.6%
CXT CRANE HLDGS CO COM 0.0%
Value $18.56M Shares 276,688 Est. Cost $48.91 Unrealized +21.2%
CF CF INDS HLDGS INC 0.0%
Value $18.56M Shares 206,857 Est. Cost $79.63 Unrealized +11.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $18.49M Shares 187,477 Est. Cost $54.08 Unrealized +59.9%
DOV DOVER CORP 0.0%
Value $18.36M Shares 110,043 Est. Cost $140.63 Unrealized +27.0%
MDB MONGODB INC 0.0%
Value $18.32M Shares 58,283 Est. Cost $241.90 Unrealized +6.3%
WSO WATSCO INC 0.0%
Value $18.25M Shares 45,140 Est. Cost $409.00 Unrealized +4.5%
PATH UIPATH INC 0.0%
Value $18.14M Shares 1,399,004 Est. Cost $13.56 Unrealized -12.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $18.14M Shares 1,237,424 Est. Cost $13.23 Unrealized +29.6%
KD KYNDRYL HLDGS INC 0.0%
Value $18.09M Shares 602,492 Est. Cost $17.44 Unrealized +96.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $18.01M Shares 42,876 Est. Cost $226.58 Unrealized +48.4%
TRMB TRIMBLE INC 0.0%
Value $17.87M Shares 218,808 Est. Cost $57.90 Unrealized +40.9%
LPX LOUISIANA PAC CORP 0.0%
Value $17.87M Shares 201,177 Est. Cost $61.03 Unrealized +51.3%
IEX IDEX CORP 0.0%
Value $17.85M Shares 109,700 Est. Cost $184.29 Unrealized -8.8%
SBCF SEACOAST BANKING CORPORATION OF FLORIDA 0.0%
Value $17.84M Shares 586,217 Est. Cost $25.57 Unrealized +16.0%
STLD STEEL DYNAMICS INC 0.0%
Value $17.83M Shares 127,910 Est. Cost $53.62 Unrealized +143.2%
TTEK TETRA TECH INC 0.0%
Value $17.8M Shares 533,390 Est. Cost $42.79 Unrealized -15.0%
FRT FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $17.8M Shares 175,717 Est. Cost $94.83 Unrealized -0.3%
CDW CDW CORP COM 0.0%
Value $17.78M Shares 111,267 Est. Cost $170.03 Unrealized -0.7%
APPF APPFOLIO INC 0.0%
Value $17.65M Shares 64,017 Est. Cost $191.35 Unrealized +41.2%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $17.55M Shares 161,276 Est. Cost $110.60 Unrealized +31.5%
DINO HF SINCLAIR CORPORATION 0.0%
Value $17.47M Shares 333,793 Est. Cost $38.55 Unrealized +21.2%
FIVE FIVE BELOW INC 0.0%
Value $17.45M Shares 112,802 Est. Cost $128.81 Unrealized +9.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $17.44M Shares 199,264 Est. Cost $44.31 Unrealized +100.8%
AVTR AVANTOR INC 0.0%
Value $17.38M Shares 1,455,140 Est. Cost $21.55 Unrealized -40.2%
RDDT REDDIT INC 0.0%
Value $17.38M Shares 74,659 Est. Cost $119.30 Unrealized +71.1%
RYN RAYONIER INC 0.0%
Value $17.35M Shares 653,664 Est. Cost $31.21 Unrealized
STE STERIS PLC SHS USD 0.0%
Value $17.28M Shares 69,891 Est. Cost $171.91 Unrealized +39.0%
CNH CNH INDL N V 0.0%
Value $17.24M Shares 1,588,489 Est. Cost $12.03 Unrealized +1.5%
TOST TOAST INC 0.0%
Value $17.23M Shares 471,899 Est. Cost $36.10 Unrealized +20.2%
DXCM DEXCOM INC 0.0%
Value $17.21M Shares 256,312 Est. Cost $85.68 Unrealized -7.6%
HUDSON PAC PPTYS INC 0.0%
Value $17.18M Shares 6,225,104 Est. Cost $2.77 Unrealized
ALV AUTOLIV INC 0.0%
Value $17.16M Shares 138,957 Est. Cost $87.30 Unrealized +36.4%
NIO NIO INC 0.0%
Value $17.11M Shares 2,244,812 Est. Cost $7.69 Unrealized
SCCO Grupo Mexico S A B de C V 0.0%
Value $17.05M Shares 140,531 Est. Cost $82.03 Unrealized +19.1%
MMS MAXIMUS INC 0.0%
Value $17.05M Shares 186,573 Est. Cost $74.57 Unrealized +8.7%
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value $17.04M Shares 286,748 Est. Cost $47.21 Unrealized +26.2%
CLS CELESTICA INC 0.0%
Value $17.03M Shares 69,162 Est. Cost $108.50 Unrealized +85.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $16.99M Shares 81,063 Est. Cost $217.53 Unrealized +3.2%
CASY CASEY S GENERAL STORES INC 0.0%
Value $16.89M Shares 29,877 Est. Cost $251.81 Unrealized +107.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $16.89M Shares 1,103,791 Est. Cost $17.28 Unrealized -9.3%
G GENPACT LIMITED 0.0%
Value $16.81M Shares 401,263 Est. Cost $36.96 Unrealized +18.5%
SA SEABRIDGE GOLD INC 0.0%
Value $16.81M Shares 696,352 Est. Cost $14.15 Unrealized +22.3%
FCN FTI CONSULTING INC 0.0%
Value $16.76M Shares 103,699 Est. Cost $170.42 Unrealized -2.5%
APG API GROUP CORP 0.0%
Value $16.73M Shares 486,727 Est. Cost $22.10 Unrealized +57.9%
CIB Grupo Cibest S A 0.0%
Value $16.7M Shares 321,570 Est. Cost $46.19 Unrealized
RRC RANGE RES CORP 0.0%
Value $16.69M Shares 443,321 Est. Cost $24.16 Unrealized +47.8%
SMG SCOTTS CO 0.0%
Value $16.68M Shares 292,861 Est. Cost $60.66 Unrealized +1.0%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $16.65M Shares 149,364 Est. Cost $98.01 Unrealized +7.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $16.64M Shares 632,383 Est. Cost $35.02 Unrealized -19.9%
EVR EVERCORE INC 0.0%
Value $16.59M Shares 49,170 Est. Cost $164.79 Unrealized +89.3%
AL AIR LEASE CORP 0.0%
Value $16.56M Shares 260,149 Est. Cost $39.25 Unrealized +51.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $16.55M Shares 177,067 Est. Cost $94.33 Unrealized +7.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $16.48M Shares 203,259 Est. Cost $75.89 Unrealized +4.9%
JKHY HENRY JACK AND ASSOC INC 0.0%
Value $16.48M Shares 110,561 Est. Cost $160.59 Unrealized +2.8%
MYRG MYR GROUP INC 0.0%
Value $16.47M Shares 79,161 Est. Cost $118.42 Unrealized +57.6%
OUT OUTFRONT MEDIA INC 0.0%
Value $16.45M Shares 898,101 Est. Cost $16.92 Unrealized
FWONK FORMULA ONE GROUP 0.0%
Value $16.43M Shares 157,377 Est. Cost $80.99 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $16.33M Shares 195,957 Est. Cost $97.64 Unrealized -20.4%
VNO VORNADO REALTY TRUST 0.0%
Value $16.33M Shares 402,866 Est. Cost $39.04 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $16.31M Shares 312,820 Est. Cost $32.91 Unrealized +41.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $16.11M Shares 169,831 Est. Cost $99.51 Unrealized +1.2%
KVUE KENVUE INC 0.0%
Value $16.1M Shares 991,333 Est. Cost $19.93 Unrealized +0.7%
Qiagen N V 0.0%
Value $16.08M Shares 362,584 Est. Cost $42.65 Unrealized
AES AES CORP 0.0%
Value $16.02M Shares 1,217,599 Est. Cost $16.20 Unrealized -21.2%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $16.01M Shares 8,936 Est. Cost $1643.91 Unrealized +19.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $15.98M Shares 1,272,931 Est. Cost $12.98 Unrealized +1.6%
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value $15.93M Shares 241,725 Est. Cost $59.17 Unrealized
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $15.92M Shares 157,678 Est. Cost $62.30 Unrealized +49.0%
TER TERADYNE INC 0.0%
Value $15.92M Shares 115,883 Est. Cost $103.90 Unrealized +5.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $15.89M Shares 1,252,372 Est. Cost $14.86 Unrealized -2.4%
PPG PPG INDS INC 0.0%
Value $15.83M Shares 150,720 Est. Cost $118.76 Unrealized -7.4%
WMG ACCESS INDUSTRIES MANAGEMENT LLC 0.0%
Value $15.82M Shares 468,011 Est. Cost $29.03 Unrealized +8.1%
TFX TELEFLEX INC 0.0%
Value $15.73M Shares 128,589 Est. Cost $172.44 Unrealized -30.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $15.71M Shares 111,922 Est. Cost $108.33 Unrealized +25.1%
POOL POOL CORPORATION 0.0%
Value $15.64M Shares 50,445 Est. Cost $281.39 Unrealized +10.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $15.64M Shares 1,235,233 Est. Cost $11.79 Unrealized
RHI ROBERT HALF INC 0.0%
Value $15.6M Shares 459,184 Est. Cost $67.43 Unrealized -44.4%
FLS FLOWSERVE CORP 0.0%
Value $15.57M Shares 293,082 Est. Cost $35.75 Unrealized +50.8%
RMBS RAMBUS INC 0.0%
Value $15.45M Shares 148,271 Est. Cost $50.27 Unrealized +53.3%
EMBJ EMBRAER S A 0.0%
Value $15.4M Shares 254,766 Est. Cost $41.54 Unrealized
VALE VALE S A 0.0%
Value $15.39M Shares 1,417,546 Est. Cost $12.03 Unrealized
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $15.38M Shares 729,154 Est. Cost $30.53 Unrealized -15.6%
IQV IQVIA HLDGS INC COM 0.0%
Value $15.37M Shares 82,011 Est. Cost $190.99 Unrealized -4.8%
IMO EXXON MOBIL CORPORATION 0.0%
Value $15.33M Shares 168,786 Est. Cost $49.77 Unrealized +71.9%
WAT WATERS CORP 0.0%
Value $15.27M Shares 51,012 Est. Cost $250.10 Unrealized +20.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $15.19M Shares 247,493 Est. Cost $49.02 Unrealized +6.2%
RSI Rush Street Interactive Inc 0.0%
Value $15.16M Shares 740,049 Est. Cost $10.23 Unrealized +84.3%
AR ANTERO RES CORP 0.0%
Value $15.11M Shares 450,133 Est. Cost $33.59 Unrealized -0.8%
BGC BGC GROUP INC CL A 0.0%
Value $15.11M Shares 1,596,806 Est. Cost $7.02 Unrealized +42.2%
MOD MODINE MANUFACTURING COMPANY 0.0%
Value $15.04M Shares 105,820 Est. Cost $69.46 Unrealized +83.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $14.95M Shares 119,546 Est. Cost $72.36 Unrealized +53.9%
NWE NORTHWESTERN CORP 0.0%
Value $14.88M Shares 253,899 Est. Cost $49.41 Unrealized +9.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $14.84M Shares 696,121 Est. Cost $13.68 Unrealized +54.8%
W WAYFAIR INC 0.0%
Value $14.79M Shares 165,607 Est. Cost $66.49 Unrealized +10.2%
INDB INDEPENDENT BANK CORP 0.0%
Value $14.79M Shares 213,851 Est. Cost $63.68 Unrealized +5.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $14.75M Shares 71,814 Est. Cost $108.85 Unrealized +79.1%
ASO ACADEMY SPORTS AND OUTDOORS INC 0.0%
Value $14.69M Shares 293,705 Est. Cost $51.72 Unrealized -1.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $14.62M Shares 142,200 Est. Cost $95.43 Unrealized +7.7%
TAP MOLSON COORS BEVERAGE COMPANY 0.0%
Value $14.61M Shares 322,851 Est. Cost $50.93 Unrealized -4.7%
EPR EPR PPTYS 0.0%
Value $14.56M Shares 250,998 Est. Cost $51.27 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $14.53M Shares 26,777 Est. Cost $321.27 Unrealized +53.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $14.52M Shares 218,909 Est. Cost $59.54 Unrealized +13.7%
CALX CALIX INC 0.0%
Value $14.51M Shares 236,365 Est. Cost $48.94 Unrealized +17.7%
SITM SiTime Corp 0.0%
Value $14.48M Shares 48,066 Est. Cost $175.23 Unrealized +32.3%
FLEX FLEX LTD 0.0%
Value $14.35M Shares 247,535 Est. Cost $39.63 Unrealized +34.0%
HQY HEALTHEQUITY INC 0.0%
Value $14.32M Shares 151,097 Est. Cost $90.18 Unrealized +4.4%
HSIC HENRY SCHEIN INC 0.0%
Value $14.29M Shares 215,355 Est. Cost $68.53 Unrealized +1.0%
KLIC KULICKE AND SOFFA INDS INC 0.0%
Value $14.26M Shares 350,995 Est. Cost $38.63 Unrealized -4.9%
DT DYNATRACE INC 0.0%
Value $14.26M Shares 294,212 Est. Cost $50.81 Unrealized -0.4%
PRGO PERRIGO CO PCL 0.0%
Value $14.25M Shares 639,805 Est. Cost $37.51 Unrealized -34.8%
WLK TTWF LP 0.0%
Value $14.23M Shares 184,631 Est. Cost $115.82 Unrealized -28.9%
CTRA Coterra Energy Inc 0.0%
Value $14.22M Shares 601,279 Est. Cost $22.77 Unrealized +4.6%
NXT Nextracker Inc 0.0%
Value $14.18M Shares 191,631 Est. Cost $49.01 Unrealized +31.5%
AGCO AGCO CORP 0.0%
Value $14.13M Shares 131,945 Est. Cost $90.87 Unrealized +20.8%
DUOL Duolingo Inc 0.0%
Value $14.12M Shares 43,865 Est. Cost $318.18 Unrealized +5.1%
LAD LITHIA MOTORS INC 0.0%
Value $14.12M Shares 44,683 Est. Cost $268.70 Unrealized +20.1%
GBCI GLACIER BANCORP INC 0.0%
Value $14.07M Shares 289,062 Est. Cost $40.00 Unrealized +15.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $14.04M Shares 47,234 Est. Cost $354.34 Unrealized -9.8%
AAON AAON INC 0.0%
Value $13.9M Shares 148,810 Est. Cost $82.87 Unrealized -1.4%
GEN GEN DIGITAL INC 0.0%
Value $13.86M Shares 488,117 Est. Cost $24.23 Unrealized +22.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $13.85M Shares 60,238 Est. Cost $114.59 Unrealized +98.5%
AMCOR PLC 0.0%
Value $13.8M Shares 1,687,807 Est. Cost $9.37 Unrealized -4.3%
DRS LEONARDO SOCIETA PER AZIONI 0.0%
Value $13.78M Shares 303,528 Est. Cost $22.86 Unrealized +89.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $13.75M Shares 1,008,570 Est. Cost $21.25 Unrealized -33.2%
DVA DAVITA INC 0.0%
Value $13.64M Shares 103,088 Est. Cost $125.13 Unrealized +9.7%
VIMEO INC 0.0%
Value $13.59M Shares 1,753,379 Est. Cost $5.03 Unrealized
IOT Samsara Inc 0.0%
Value $13.56M Shares 363,981 Est. Cost $44.17 Unrealized -15.9%
HUN HUNTSMAN CORP 0.0%
Value $13.55M Shares 1,508,569 Est. Cost $22.35 Unrealized -53.0%
GIB CGI INC 0.0%
Value $13.53M Shares 151,945 Est. Cost $85.52 Unrealized +12.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $13.46M Shares 109,967 Est. Cost $116.26 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $13.4M Shares 29,822 Est. Cost $455.86 Unrealized -0.9%
HMY HARMONY GOLD MINING COMPANY LIMITED 0.0%
Value $13.38M Shares 734,150 Est. Cost $10.16 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $13.37M Shares 105,232 Est. Cost $61.85 Unrealized +91.8%
TEX TEREX CORP NEW 0.0%
Value $13.35M Shares 260,183 Est. Cost $52.27 Unrealized -2.6%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $13.34M Shares 161,017 Est. Cost $65.37 Unrealized +20.3%
TDC TERADATA CORP DEL 0.0%
Value $13.26M Shares 616,615 Est. Cost $28.31 Unrealized -24.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $13.16M Shares 305,735 Est. Cost $39.16 Unrealized +16.1%
WING WINGSTOP INC 0.0%
Value $13.14M Shares 52,211 Est. Cost $259.50 Unrealized +19.7%
HEI HEICO CORP NEW 0.0%
Value $13.13M Shares 40,672 Est. Cost $165.67 Unrealized +92.1%
WTS WATTS INDS INC 0.0%
Value $13.13M Shares 47,000 Est. Cost $172.86 Unrealized +55.1%
YOU ALCLEAR INVESTMENTS LLC 0.0%
Value $13.12M Shares 393,066 Est. Cost $31.26 Unrealized +5.4%
NMRK CANTOR FITZGERALD L P 0.0%
Value $13.11M Shares 702,708 Est. Cost $11.10 Unrealized +45.9%
KBR KBR INC 0.0%
Value $13.04M Shares 275,696 Est. Cost $41.14 Unrealized +17.1%
ERIC ERICSSON L M TEL CO 0.0%
Value $12.97M Shares 1,598,324 Est. Cost $8.06 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $12.95M Shares 54,306 Est. Cost $139.32 Unrealized +58.2%
NGVT INGEVITY CORP 0.0%
Value $12.9M Shares 233,741 Est. Cost $43.87 Unrealized +18.5%
CRC CALIFORNIA RES CORP 0.0%
Value $12.84M Shares 241,391 Est. Cost $41.32 Unrealized +19.7%
NSP INSPERITY INC 0.0%
Value $12.81M Shares 260,433 Est. Cost $72.70 Unrealized -26.5%
JBS J F S A 0.0%
Value $12.79M Shares 856,543 Est. Cost $14.58 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $12.77M Shares 42,826 Est. Cost $217.83 Unrealized +31.1%
AGI ALAMOS GOLD INC 0.0%
Value $12.75M Shares 365,899 Est. Cost $23.87 Unrealized +19.7%
HOMB HOME BANCSHARES INC 0.0%
Value $12.75M Shares 450,479 Est. Cost $23.32 Unrealized +24.5%
HEI/A HEICO CORP NEW 0.0%
Value $12.65M Shares 49,801 Est. Cost $202.49 Unrealized +23.4%
LOPE GRAND CANYON ED INC 0.0%
Value $12.65M Shares 57,614 Est. Cost $120.00 Unrealized +60.1%
NWSA NEWS CORP NEW 0.0%
Value $12.64M Shares 411,699 Est. Cost $19.58 Unrealized +51.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $12.63M Shares 66,281 Est. Cost $164.24 Unrealized +17.4%
LEXINGTON CORP PPTYS TR 0.0%
Value $12.62M Shares 1,408,545 Est. Cost $8.44 Unrealized
BLD TOPBUILD CORP 0.0%
Value $12.61M Shares 32,253 Est. Cost $263.37 Unrealized +51.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $12.6M Shares 99,370 Est. Cost $109.18 Unrealized +17.5%
FBP First BanCorp 0.0%
Value $12.58M Shares 570,515 Est. Cost $14.89 Unrealized +44.5%
KSPI Joint Stock Company Kaspi kz 0.0%
Value $12.54M Shares 153,500 Est. Cost $114.98 Unrealized
UNILEVER PLC 0.0%
Value $12.53M Shares 211,442 Est. Cost $57.01 Unrealized
CCEP COCA COLA EUROPACIFIC PARTNERS PLC 0.0%
Value $12.46M Shares 137,974 Est. Cost $50.86 Unrealized +79.6%
GEO GEO GROUP INC NEW 0.0%
Value $12.46M Shares 594,119 Est. Cost $21.51 Unrealized +6.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $12.3M Shares 200,307 Est. Cost $69.27 Unrealized -15.6%
ATAT Atour Lifestyle Holdings Ltd 0.0%
Value $12.29M Shares 326,132 Est. Cost $29.49 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $12.25M Shares 210,944 Est. Cost $62.96 Unrealized -13.9%
NDSN NORDSON CORP 0.0%
Value $12.24M Shares 53,949 Est. Cost $210.53 Unrealized +4.0%
NTRA NATERA INC 0.0%
Value $12.24M Shares 76,012 Est. Cost $135.11 Unrealized +17.1%
GH GUARDANT HEALTH INC 0.0%
Value $12.2M Shares 195,235 Est. Cost $46.12 Unrealized +18.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $12.15M Shares 129,000 Est. Cost $67.96 Unrealized +50.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $12.13M Shares 65,801 Est. Cost $72.77 Unrealized +120.6%
RGLD ROYAL GOLD INC 0.0%
Value $12.06M Shares 60,139 Est. Cost $104.26 Unrealized +65.9%
IDA IDACORP INC 0.0%
Value $12.06M Shares 91,273 Est. Cost $105.14 Unrealized +17.8%
RL RALPH LAUREN CORP 0.0%
Value $12.05M Shares 38,444 Est. Cost $205.33 Unrealized +44.3%
LINE BG Lineage Holdings LLC 0.0%
Value $12.05M Shares 311,800 Est. Cost $44.16 Unrealized
THO THOR INDS INC 0.0%
Value $12.01M Shares 115,775 Est. Cost $91.08 Unrealized +9.5%
ATHM Ping An Insurance Group Company of China Ltd 0.0%
Value $11.96M Shares 412,293 Est. Cost $30.84 Unrealized
PHIN PHINIA INC 0.0%
Value $11.82M Shares 205,563 Est. Cost $37.27 Unrealized +43.7%
CVE CENOVUS ENERGY INC 0.0%
Value $11.8M Shares 694,711 Est. Cost $12.44 Unrealized +25.5%
ACLX Arcellx Inc 0.0%
Value $11.78M Shares 143,534 Est. Cost $48.76 Unrealized +47.7%
BTI BRITISH AMERICAN TOBACCO P L C 0.0%
Value $11.78M Shares 221,951 Est. Cost $46.34 Unrealized
DKS DICK S SPORTING GOODS INC 0.0%
Value $11.75M Shares 52,892 Est. Cost $112.41 Unrealized +91.8%
MSTR STRATEGY INC 0.0%
Value $11.68M Shares 36,152 Est. Cost $188.98 Unrealized +96.3%
DLX DELUXE CORP 0.0%
Value $11.68M Shares 603,169 Est. Cost $24.10 Unrealized -26.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $11.61M Shares 70,874 Est. Cost $111.80 Unrealized +31.0%
BOX BOX INC 0.0%
Value $11.58M Shares 358,690 Est. Cost $27.70 Unrealized +16.9%
ALAB Astera Labs Inc 0.0%
Value $11.57M Shares 58,874 Est. Cost $160.18 Unrealized +2.7%
EE EXCELERATE ENERGY HOLDINGS LLC 0.0%
Value $11.54M Shares 458,073 Est. Cost $23.77 Unrealized +4.5%
SR SPIRE INC 0.0%
Value $11.51M Shares 141,194 Est. Cost $72.56 Unrealized
AIZ ASSURANT INC 0.0%
Value $11.47M Shares 52,957 Est. Cost $160.46 Unrealized +25.7%
SAIA SAIA INC 0.0%
Value $11.43M Shares 38,167 Est. Cost $286.61 Unrealized +5.3%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $11.4M Shares 241,234 Est. Cost $44.62 Unrealized +0.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $11.36M Shares 113,749 Est. Cost $113.40 Unrealized -7.3%
EPAM EPAM SYS INC 0.0%
Value $11.36M Shares 75,125 Est. Cost $232.43 Unrealized -29.4%
ADT ADT INC 0.0%
Value $11.33M Shares 1,301,038 Est. Cost $7.67 Unrealized +10.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11.32M Shares 59,361 Est. Cost $164.78 Unrealized +23.7%
YPF Republica Argentina 0.0%
Value $11.31M Shares 465,762 Est. Cost $23.24 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $11.3M Shares 202,628 Est. Cost $44.87 Unrealized +36.8%
WD WALKER DUNLOP INC 0.0%
Value $11.29M Shares 135,014 Est. Cost $76.45 Unrealized +3.8%
SFD Rise Grand Group Limited 0.0%
Value $11.22M Shares 477,976 Est. Cost $22.10 Unrealized +8.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $11.22M Shares 88,361 Est. Cost $36.51 Unrealized +212.7%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value $11.22M Shares 149,938 Est. Cost $56.42 Unrealized +32.5%
TW LONDON STOCK EXCHANGE GROUP PLC 0.0%
Value $11.17M Shares 100,653 Est. Cost $99.17 Unrealized +29.6%
Cidara Therapeutics Inc 0.0%
Value $11.14M Shares 116,293 Est. Cost $95.76 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $11.13M Shares 151,845 Est. Cost $65.80 Unrealized +17.1%
MLKN MILLERKNOLL INC 0.0%
Value $11.11M Shares 626,212 Est. Cost $23.65 Unrealized -15.9%
CYBERARK SOFTWARE LTD 0.0%
Value $11.05M Shares 22,863 Est. Cost $257.03 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value $11.03M Shares 213,751 Est. Cost $33.40 Unrealized +57.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $10.95M Shares 68,763 Est. Cost $176.99 Unrealized +0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $10.95M Shares 425,383 Est. Cost $26.46 Unrealized +0.3%
NG NOVAGOLD RES INC 0.0%
Value $10.94M Shares 1,243,271 Est. Cost $4.51 Unrealized +35.5%
PRIM PRIMORIS SERVICES CORPORATION 0.0%
Value $10.94M Shares 79,665 Est. Cost $70.08 Unrealized +53.2%
GEF GREIF INC 0.0%
Value $10.91M Shares 182,558 Est. Cost $61.09 Unrealized +4.0%
OMAB Grupo Aeroportuario del Centro Norte S A B de C V 0.0%
Value $10.91M Shares 105,013 Est. Cost $49.47 Unrealized
OFG OFG BANCORP 0.0%
Value $10.9M Shares 250,547 Est. Cost $21.97 Unrealized +99.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $10.86M Shares 128,269 Est. Cost $71.52 Unrealized +16.2%
RBA RB Global Inc 0.0%
Value $10.85M Shares 100,162 Est. Cost $83.69 Unrealized +34.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $10.72M Shares 125,044 Est. Cost $61.58 Unrealized +20.7%
UNM UNUM GROUP 0.0%
Value $10.68M Shares 137,289 Est. Cost $48.54 Unrealized +54.4%
BBWI BATH BODY WORKS INC 0.0%
Value $10.67M Shares 414,015 Est. Cost $32.98 Unrealized -12.3%
AYI ACUITY INC 0.0%
Value $10.66M Shares 30,981 Est. Cost $233.44 Unrealized +36.4%
L LOEWS CORP 0.0%
Value $10.63M Shares 105,932 Est. Cost $77.80 Unrealized +21.4%
TNET TRINET GROUP INC 0.0%
Value $10.62M Shares 158,831 Est. Cost $79.88 Unrealized -15.6%
MGM MGM MIRAGE 0.0%
Value $10.61M Shares 305,876 Est. Cost $36.93 Unrealized -0.6%
TECK Ressources Teck Limitee 0.0%
Value $10.57M Shares 240,928 Est. Cost $31.91 Unrealized +13.9%
ITT ITT INC 0.0%
Value $10.56M Shares 59,084 Est. Cost $86.62 Unrealized +93.7%
MHK MOHAWK INDS INC 0.0%
Value $10.55M Shares 81,866 Est. Cost $104.62 Unrealized +18.4%
DAVE Dave Inc 0.0%
Value $10.55M Shares 52,918 Est. Cost $129.92 Unrealized +66.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $10.53M Shares 565,158 Est. Cost $15.60 Unrealized
TNL TRAVEL LEISURE CO 0.0%
Value $10.53M Shares 176,992 Est. Cost $41.01 Unrealized +44.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $10.52M Shares 138,826 Est. Cost $96.90 Unrealized -20.5%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $10.51M Shares 53,151 Est. Cost $112.08 Unrealized +70.7%
ATMU ATMUS FILTRATION TECHNOLOGIES 0.0%
Value $10.48M Shares 232,358 Est. Cost $26.29 Unrealized +59.2%
ZETA Zeta Global Holdings Corp 0.0%
Value $10.47M Shares 527,101 Est. Cost $13.40 Unrealized +34.0%
USFD US FOODS HLDG CORP 0.0%
Value $10.46M Shares 136,541 Est. Cost $57.10 Unrealized +39.2%
WTRG Essential Utilities Inc 0.0%
Value $10.44M Shares 262,070 Est. Cost $39.93 Unrealized -4.5%
MQ Marqeta Inc 0.0%
Value $10.41M Shares 1,971,615 Est. Cost $4.73 Unrealized +25.2%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $10.37M Shares 78,699 Est. Cost $158.97 Unrealized -17.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $10.36M Shares 6,239,726 Est. Cost $4.28 Unrealized -56.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $10.34M Shares 156,548 Est. Cost $49.71 Unrealized +32.4%
WK WORKIVA INC 0.0%
Value $10.27M Shares 119,293 Est. Cost $72.92 Unrealized +3.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $10.27M Shares 388,632 Est. Cost $19.91 Unrealized +19.2%
RDVT Red Violet Inc 0.0%
Value $10.22M Shares 195,636 Est. Cost $32.76 Unrealized +44.7%
PRI PRIMERICA INC 0.0%
Value $10.18M Shares 36,670 Est. Cost $212.57 Unrealized +26.3%
MLI MUELLER INDS INC 0.0%
Value $10.16M Shares 100,461 Est. Cost $67.11 Unrealized +36.2%
MKC MCCORMICK COMPANY INCORPORATED 0.0%
Value $10.15M Shares 151,748 Est. Cost $75.36 Unrealized -8.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $10.13M Shares 35,306 Est. Cost $407.84 Unrealized -6.9%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $10.09M Shares 105,284 Est. Cost $50.08 Unrealized +93.4%
LADR LADDER CAP CORP 0.0%
Value $10.08M Shares 923,588 Est. Cost $10.85 Unrealized
NVO NOVO NORDISK FONDEN 0.0%
Value $10.05M Shares 181,082 Est. Cost $95.71 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $10.04M Shares 74,534 Est. Cost $197.94 Unrealized -20.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $10.02M Shares 293,435 Est. Cost $35.43 Unrealized -10.5%
VVX V2X INC 0.0%
Value $10.02M Shares 172,412 Est. Cost $49.19 Unrealized +8.7%
SCL STEPAN CO 0.0%
Value $9.979M Shares 209,207 Est. Cost $76.61 Unrealized -32.3%
ACA ARCOSA INC 0.0%
Value $9.963M Shares 106,319 Est. Cost $57.51 Unrealized +61.5%
KBH KB HOME 0.0%
Value $9.954M Shares 156,416 Est. Cost $55.67 Unrealized +7.6%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $9.951M Shares 233,991 Est. Cost $46.60 Unrealized -3.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $9.909M Shares 230,377 Est. Cost $43.23 Unrealized +11.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $9.898M Shares 52,991 Est. Cost $79.03 Unrealized
FBK FB Financial Corporation 0.0%
Value $9.896M Shares 177,534 Est. Cost $48.59 Unrealized +3.6%
CACI CACI INTERNATIONAL INC 0.0%
Value $9.864M Shares 19,778 Est. Cost $337.48 Unrealized +43.2%
SSB SOUTHSTATE BANK CORPORATION 0.0%
Value $9.855M Shares 99,675 Est. Cost $96.71 Unrealized 0.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $9.847M Shares 340,265 Est. Cost $29.95 Unrealized
PINS PINTEREST INC 0.0%
Value $9.829M Shares 304,762 Est. Cost $32.20 Unrealized +12.6%
SGHC Super Group SGHC Ltd 0.0%
Value $9.778M Shares 740,773 Est. Cost $8.61 Unrealized +36.7%
NTST NETSTREIT CORP 0.0%
Value $9.777M Shares 541,367 Est. Cost $17.80 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $9.772M Shares 354,314 Est. Cost $17.14 Unrealized +47.4%
INDIVIOR PLC 0.0%
Value $9.713M Shares 402,895 Est. Cost $24.11 Unrealized
FAF FIRST AMERICAN FINANCIAL CORPORATION 0.0%
Value $9.712M Shares 151,190 Est. Cost $52.22 Unrealized +18.9%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $9.705M Shares 121,460 Est. Cost $67.48 Unrealized +27.6%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $9.685M Shares 249,918 Est. Cost $28.10 Unrealized +14.4%
WFRD WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY 0.0%
Value $9.683M Shares 141,503 Est. Cost $67.10 Unrealized -11.5%
TPC TUTOR PERINI CORP 0.0%
Value $9.665M Shares 147,351 Est. Cost $23.71 Unrealized +135.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $9.663M Shares 374,251 Est. Cost $23.81 Unrealized -8.3%
TECH BIO TECHNE CORP 0.0%
Value $9.641M Shares 173,504 Est. Cost $66.79 Unrealized -20.0%
GSM FERROGLOBE PLC 0.0%
Value $9.594M Shares 2,108,616 Est. Cost $4.23 Unrealized +0.5%
TLN TALEN ENERGY CORP 0.0%
Value $9.592M Shares 22,549 Est. Cost $259.76 Unrealized +39.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $9.577M Shares 75,541 Est. Cost $91.35 Unrealized +70.8%
IVV ISHARES TR SANDP 500 INDEX 0.0%
Value $9.563M Shares 14,288 Est. Cost $588.63 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $9.553M Shares 294,289 Est. Cost $23.83 Unrealized +26.5%
TTC THE TORO COMPANY 0.0%
Value $9.541M Shares 125,215 Est. Cost $85.92 Unrealized -10.8%
IONQ IONQ Inc 0.0%
Value $9.536M Shares 155,060 Est. Cost $42.69 Unrealized +10.1%
ENOV ENOVIS CORPORATION 0.0%
Value $9.502M Shares 313,184 Est. Cost $54.03 Unrealized -43.9%
TRI THE WOODBRIDGE COMPANY LIMITED 0.0%
Value $9.489M Shares 60,914 Est. Cost $130.84 Unrealized +38.5%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $9.473M Shares 239,518 Est. Cost $30.35 Unrealized +24.9%
SEI SOLARIS ENERGY INFRASTRUCTURE INC 0.0%
Value $9.449M Shares 236,408 Est. Cost $23.12 Unrealized +34.6%
ESAB ESAB CORPORATION 0.0%
Value $9.412M Shares 84,228 Est. Cost $74.47 Unrealized +59.4%
HERBALIFE LTD 0.0%
Value $9.405M Shares 9,833,000 Est. Cost $0.88 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $9.405M Shares 265,418 Est. Cost $87.47 Unrealized -57.5%
COHR Coherent Corp 0.0%
Value $9.402M Shares 87,281 Est. Cost $62.42 Unrealized +59.7%
MUB ISHARES TRUST SANDP NATL MUN B 0.0%
Value $9.372M Shares 88,010 Est. Cost $104.96 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $9.352M Shares 46,066 Est. Cost $49.55 Unrealized +258.0%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value $9.311M Shares 72,604 Est. Cost $122.52 Unrealized
FSM FORTUNA MINING CORP 0.0%
Value $9.294M Shares 1,038,731 Est. Cost $5.06 Unrealized +44.2%
IFF INTERNATIONAL FLAVORS FRAGRANCES INC 0.0%
Value $9.273M Shares 150,881 Est. Cost $84.97 Unrealized -20.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $9.208M Shares 435,140 Est. Cost $22.59 Unrealized +8.2%
TPL Texas Pacific Land Corp 0.0%
Value $9.198M Shares 9,851 Est. Cost $225.10 Unrealized +39.5%
TOL TOLL BROTHERS INC 0.0%
Value $9.181M Shares 66,459 Est. Cost $89.42 Unrealized +46.0%
IGIC International General Insurance Holdings Ltd 0.0%
Value $9.161M Shares 394,851 Est. Cost $12.50 Unrealized +91.7%
HLN HALEON PLC 0.0%
Value $9.154M Shares 1,020,476 Est. Cost $6.21 Unrealized
YELP YELP INC 0.0%
Value $9.153M Shares 292,428 Est. Cost $34.04 Unrealized -3.7%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $9.141M Shares 543,156 Est. Cost $13.28 Unrealized +12.1%
SCHF SCHWAB STRATEGIC TR INTL EQTY 0.0%
Value $9.094M Shares 390,652 Est. Cost $23.58 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $9.068M Shares 134,776 Est. Cost $40.04 Unrealized +52.1%
OVV OVINTIV INC 0.0%
Value $9.06M Shares 224,361 Est. Cost $32.11 Unrealized +27.0%
XPO XPO INC 0.0%
Value $9.046M Shares 69,976 Est. Cost $49.62 Unrealized +161.6%
ALB ALBEMARLE CORP 0.0%
Value $9.04M Shares 111,433 Est. Cost $85.38 Unrealized -10.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $8.989M Shares 1,735,252 Est. Cost $10.22 Unrealized -43.7%
Akero Therapeutics Inc 0.0%
Value $8.983M Shares 189,194 Est. Cost $42.36 Unrealized
PHG KONINKLIJKE PHILIPS ELECTRS 0.0%
Value $8.98M Shares 329,419 Est. Cost $21.32 Unrealized
SPY SPDR S P 500 ETF Trust 0.0%
Value $8.977M Shares 13,475 Est. Cost $574.01 Unrealized
RNAM Avidity Biosciences Inc 0.0%
Value $8.952M Shares 205,464 Est. Cost $40.34 Unrealized +0.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $8.95M Shares 241,898 Est. Cost $49.21 Unrealized -39.3%
FTS FORTIS INC 0.0%
Value $8.889M Shares 175,517 Est. Cost $40.45 Unrealized +20.0%
DY DYCOM INDS INC 0.0%
Value $8.86M Shares 30,367 Est. Cost $133.75 Unrealized +96.2%
NMIH NMI HLDGS INC 0.0%
Value $8.852M Shares 230,837 Est. Cost $19.66 Unrealized +99.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $8.85M Shares 37,526 Est. Cost $199.85 Unrealized +17.2%
CALM CAL MAINE FOODS INC 0.0%
Value $8.837M Shares 93,869 Est. Cost $87.61 Unrealized +18.1%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value $8.815M Shares 148,329 Est. Cost $48.86 Unrealized +0.8%
LFUS LITTELFUSE INC 0.0%
Value $8.808M Shares 34,007 Est. Cost $225.93 Unrealized +10.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value $8.777M Shares 16,605 Est. Cost $488.02 Unrealized +19.1%
QURE Uniqure NV 0.0%
Value $8.747M Shares 149,851 Est. Cost $15.22 Unrealized +19.3%
CSL CARLISLE COMPANIES INCORPORATED 0.0%
Value $8.744M Shares 26,579 Est. Cost $305.21 Unrealized +23.9%
GXO GXO LOGISTICS INC 0.0%
Value $8.733M Shares 165,123 Est. Cost $48.90 Unrealized +5.2%
DKNG DRAFTKINGS INC 0.0%
Value $8.66M Shares 231,538 Est. Cost $39.67 Unrealized +11.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $8.62M Shares 94,102 Est. Cost $53.44 Unrealized +52.6%
CNXC CONCENTRIX CORP 0.0%
Value $8.612M Shares 186,598 Est. Cost $59.44 Unrealized -11.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $8.6M Shares 416,483 Est. Cost $15.29 Unrealized +29.9%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value $8.599M Shares 33,808 Est. Cost $250.36 Unrealized +16.9%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $8.586M Shares 218,648 Est. Cost $35.82 Unrealized +10.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.584M Shares 51,661 Est. Cost $84.50 Unrealized +107.2%
GENI GENIUS SPORTS LIMITED 0.0%
Value $8.566M Shares 691,888 Est. Cost $9.55 Unrealized +25.2%
AEBI AEBI SCHMIDT HLDG AG COM 0.0%
Value $8.546M Shares 685,358 Est. Cost $11.40 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $8.545M Shares 285,019 Est. Cost $38.00 Unrealized -6.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $8.514M Shares 179,677 Est. Cost $36.74 Unrealized +31.8%
WGS GeneDx Holdings Corp 0.0%
Value $8.506M Shares 78,947 Est. Cost $23.64 Unrealized +361.0%
RUN SUNRUN INC 0.0%
Value $8.506M Shares 491,933 Est. Cost $14.45 Unrealized -7.3%
TWLO TWILIO INC 0.0%
Value $8.462M Shares 84,234 Est. Cost $82.41 Unrealized +36.6%
OTEX OPEN TEXT CORP 0.0%
Value $8.42M Shares 225,018 Est. Cost $31.76 Unrealized -0.5%
SNN SMITH NEPHEW PLC 0.0%
Value $8.396M Shares 231,356 Est. Cost $26.81 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $8.388M Shares 396,796 Est. Cost $13.42 Unrealized +62.5%
AMRC AMERESCO INC 0.0%
Value $8.384M Shares 249,667 Est. Cost $28.64 Unrealized -20.1%
COCO THE VITA COCO COMPANY INC 0.0%
Value $8.365M Shares 196,970 Est. Cost $29.75 Unrealized +24.6%
VFC V F CORPORATION 0.0%
Value $8.352M Shares 578,767 Est. Cost $18.74 Unrealized -28.3%
BAM BROOKFIELD ASSET MANAGMT LTD C 0.0%
Value $8.342M Shares 146,540 Est. Cost $40.11 Unrealized +46.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $8.319M Shares 62,850 Est. Cost $91.63 Unrealized +27.1%
NNN NNN REIT INC 0.0%
Value $8.268M Shares 194,213 Est. Cost $42.57 Unrealized
ANGI ANGI INC CL A NEW 0.0%
Value $8.257M Shares 507,806 Est. Cost $15.23 Unrealized +12.6%
ASND ASCENDIS PHARMA A S 0.0%
Value $8.243M Shares 41,459 Est. Cost $167.65 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $8.242M Shares 47,405 Est. Cost $157.39 Unrealized
KMT KENNAMETAL INC 0.0%
Value $8.212M Shares 392,374 Est. Cost $21.29 Unrealized +3.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $8.208M Shares 38,881 Est. Cost $106.17 Unrealized +86.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $8.192M Shares 1,029,085 Est. Cost $8.58 Unrealized
SLG SL GREEN REALTY CORP 0.0%
Value $8.187M Shares 136,886 Est. Cost $42.81 Unrealized
FN FABRINET 0.0%
Value $8.182M Shares 22,441 Est. Cost $197.12 Unrealized +67.0%
KEY KEYCORP 0.0%
Value $8.177M Shares 436,376 Est. Cost $14.89 Unrealized +22.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $8.158M Shares 62,213 Est. Cost $125.28 Unrealized +8.7%
GPC GENUINE PARTS CO 0.0%
Value $8.118M Shares 58,542 Est. Cost $114.51 Unrealized +15.6%
MCY MERCURY GENERAL CORPORATION 0.0%
Value $8.07M Shares 95,184 Est. Cost $56.08 Unrealized +31.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $8.065M Shares 46,894 Est. Cost $127.33 Unrealized +24.8%
BROS Dutch Bros Inc 0.0%
Value $8.039M Shares 153,504 Est. Cost $46.76 Unrealized +35.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $8.039M Shares 107,468 Est. Cost $52.99 Unrealized +37.7%
SYNOVUS FINANCIAL CORP 0.0%
Value $8.037M Shares 163,746 Est. Cost $46.39 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $8.032M Shares 60,631 Est. Cost $82.85 Unrealized +48.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $8.031M Shares 319,059 Est. Cost $13.57 Unrealized +82.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $8.017M Shares 274,640 Est. Cost $11.37 Unrealized +116.1%
SMTC SEMTECH CORP 0.0%
Value $8.012M Shares 112,129 Est. Cost $48.74 Unrealized +11.4%
CGAU CENTERRA GOLD INC 0.0%
Value $8.007M Shares 747,824 Est. Cost $6.29 Unrealized +26.7%
NUVL Nuvalent Inc 0.0%
Value $7.998M Shares 92,484 Est. Cost $78.25 Unrealized +1.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $7.964M Shares 778,703 Est. Cost $9.95 Unrealized -9.5%
TRNO TERRENO REALTY CORPORATION 0.0%
Value $7.931M Shares 139,752 Est. Cost $59.44 Unrealized
PRCH Porch Group Inc 0.0%
Value $7.923M Shares 472,166 Est. Cost $6.89 Unrealized +122.8%
CURB CURBLINE PPTYS CORP 0.0%
Value $7.916M Shares 354,965 Est. Cost $24.05 Unrealized
CR Crane Co 0.0%
Value $7.894M Shares 42,866 Est. Cost $105.70 Unrealized +78.1%
VEA VANGUARD FTSE DEVELOPED MARKET 0.0%
Value $7.886M Shares 131,610 Est. Cost $57.48 Unrealized
MRX MAREX GROUP PLC ORD 0.0%
Value $7.871M Shares 234,111 Est. Cost $25.60 Unrealized +40.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $7.863M Shares 363,022 Est. Cost $22.92 Unrealized +3.7%
CADE Cadence Bank 0.0%
Value $7.843M Shares 208,931 Est. Cost $24.99 Unrealized +42.5%
SEIC SEI Investments Co 0.0%
Value $7.789M Shares 91,796 Est. Cost $69.70 Unrealized +26.7%
HOLX HOLOGIC INC 0.0%
Value $7.78M Shares 115,380 Est. Cost $70.25 Unrealized -5.5%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $7.779M Shares 18,292 Est. Cost $331.62 Unrealized +36.6%
MRCY MERCURY COMPUTER SYS 0.0%
Value $7.777M Shares 100,481 Est. Cost $47.97 Unrealized +29.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $7.773M Shares 49,679 Est. Cost $171.20 Unrealized -7.2%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $7.769M Shares 78,899 Est. Cost $108.67 Unrealized -9.3%
AVY AVERY DENNISON CORP 0.0%
Value $7.767M Shares 47,932 Est. Cost $168.30 Unrealized +1.4%
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value $7.758M Shares 196,322 Est. Cost $45.23 Unrealized -4.8%
MDU MDU RES GROUP INC 0.0%
Value $7.753M Shares 435,330 Est. Cost $10.72 Unrealized +53.6%
ZTO LMS EOT LTD 0.0%
Value $7.753M Shares 403,783 Est. Cost $22.90 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $7.744M Shares 486,429 Est. Cost $14.82 Unrealized
TREX TREX COMPANY INC 0.0%
Value $7.738M Shares 149,780 Est. Cost $64.04 Unrealized -4.9%
RGEN REPLIGEN CORP 0.0%
Value $7.71M Shares 57,682 Est. Cost $131.95 Unrealized -7.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $7.704M Shares 222,287 Est. Cost $42.93 Unrealized -19.8%
TNC TENNANT CO 0.0%
Value $7.674M Shares 94,672 Est. Cost $84.06 Unrealized -3.4%
BKV BANPU PUBLIC COMPANY LIMITED 0.0%
Value $7.655M Shares 330,943 Est. Cost $21.32 Unrealized +2.2%
NCNO NCINO INC 0.0%
Value $7.634M Shares 281,590 Est. Cost $32.16 Unrealized -9.1%
TOWN TowneBank 0.0%
Value $7.629M Shares 220,696 Est. Cost $28.61 Unrealized +25.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $7.626M Shares 173,200 Est. Cost $30.89 Unrealized +40.2%
HCKT HACKETT GROUP INC 0.0%
Value $7.619M Shares 400,801 Est. Cost $24.46 Unrealized -10.7%
CELH CELSIUS HOLDINGS INC 0.0%
Value $7.593M Shares 132,067 Est. Cost $42.19 Unrealized +23.9%
MBC MASTERBRAND INC 0.0%
Value $7.588M Shares 576,139 Est. Cost $10.91 Unrealized +13.4%
OLLI OLLIE S BARGAIN OUTLET HOLDINGS INC 0.0%
Value $7.576M Shares 58,991 Est. Cost $84.49 Unrealized +57.1%
CENX CENTURY ALUM CO 0.0%
Value $7.575M Shares 258,005 Est. Cost $17.48 Unrealized +29.7%
LRN STRIDE INC 0.0%
Value $7.554M Shares 50,715 Est. Cost $49.09 Unrealized +198.7%
AVNT AVIENT CORPORATION 0.0%
Value $7.512M Shares 227,977 Est. Cost $33.02 Unrealized +3.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $7.51M Shares 185,928 Est. Cost $44.24 Unrealized -15.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $7.506M Shares 484,919 Est. Cost $8.52 Unrealized +52.4%
ARMK ARAMARK 0.0%
Value $7.497M Shares 195,224 Est. Cost $31.94 Unrealized +25.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $7.492M Shares 271,442 Est. Cost $27.54 Unrealized +3.6%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $7.485M Shares 558,618 Est. Cost $14.89 Unrealized -0.3%
NXE NEXGEN ENERGY LTD 0.0%
Value $7.484M Shares 835,841 Est. Cost $5.81 Unrealized +26.8%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $7.483M Shares 129,070 Est. Cost $51.25 Unrealized +12.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $7.48M Shares 88,491 Est. Cost $64.20 Unrealized +33.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.465M Shares 38,916 Est. Cost $246.45 Unrealized -25.3%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $7.459M Shares 168,309 Est. Cost $30.82 Unrealized +48.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $7.45M Shares 47,795 Est. Cost $110.14 Unrealized +30.2%
GLIBK GCI LIBERTY INC 0.0%
Value $7.437M Shares 199,540 Est. Cost $35.27 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $7.43M Shares 287,703 Est. Cost $62.56 Unrealized -55.4%
PIPR PIPER JAFFRAY COS 0.0%
Value $7.429M Shares 21,407 Est. Cost $290.01 Unrealized +12.5%
SON SONOCO PRODS CO 0.0%
Value $7.426M Shares 172,334 Est. Cost $49.27 Unrealized -7.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $7.42M Shares 118,150 Est. Cost $62.78 Unrealized -0.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $7.397M Shares 100,147 Est. Cost $46.25 Unrealized +47.8%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $7.396M Shares 247,929 Est. Cost $23.04 Unrealized +24.9%
HUBG HUB GROUP INC 0.0%
Value $7.39M Shares 214,583 Est. Cost $35.26 Unrealized +1.2%
CCS CENTURY CMNTYS INC 0.0%
Value $7.389M Shares 116,599 Est. Cost $61.88 Unrealized +1.2%
FBIN FORTUNE BRANDS HOME N SEC IN 0.0%
Value $7.374M Shares 138,112 Est. Cost $58.29 Unrealized -4.5%
IRMD IRadimed Corp 0.0%
Value $7.372M Shares 103,594 Est. Cost $29.12 Unrealized +126.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $7.357M Shares 29,960 Est. Cost $125.15 Unrealized +103.9%
SATS ECHOSTAR CORPORATION 0.0%
Value $7.349M Shares 96,281 Est. Cost $18.39 Unrealized +146.2%
LAZ Lazard Inc 0.0%
Value $7.327M Shares 138,823 Est. Cost $49.75 Unrealized +8.4%
ABM ABM INDS INC 0.0%
Value $7.304M Shares 158,377 Est. Cost $44.43 Unrealized +5.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7.272M Shares 50,631 Est. Cost $146.93 Unrealized -1.7%
PAHC BFI Co LLC 0.0%
Value $7.267M Shares 179,894 Est. Cost $22.03 Unrealized +49.9%
PNTG PENNANT GROUP INC 0.0%
Value $7.241M Shares 287,107 Est. Cost $19.40 Unrealized +26.4%
BKU BANKUNITED INC 0.0%
Value $7.229M Shares 189,437 Est. Cost $31.42 Unrealized +18.7%
CVI CVR ENERGY INC 0.0%
Value $7.209M Shares 197,626 Est. Cost $24.60 Unrealized +21.7%
EZPW EZCORP INC 0.0%
Value $7.208M Shares 378,560 Est. Cost $10.70 Unrealized +46.5%
MERUS N V 0.0%
Value $7.19M Shares 76,363 Est. Cost $76.59 Unrealized
PII POLARIS INC 0.0%
Value $7.186M Shares 123,546 Est. Cost $55.88 Unrealized -3.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $7.184M Shares 42,766 Est. Cost $112.52 Unrealized +64.0%
RAL Ralliant Corp 0.0%
Value $7.184M Shares 164,276 Est. Cost $45.34 Unrealized -1.9%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $7.183M Shares 84,938 Est. Cost $44.08 Unrealized +5.3%
MAMA Mama s Creations Inc 0.0%
Value $7.177M Shares 682,884 Est. Cost $5.29 Unrealized +71.3%
OZK BANK OZK 0.0%
Value $7.157M Shares 140,393 Est. Cost $37.11 Unrealized +35.0%
HBM Hudbay Minerals Inc 0.0%
Value $7.152M Shares 471,850 Est. Cost $9.76 Unrealized +17.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $7.151M Shares 98,906 Est. Cost $31.23 Unrealized +74.9%
ONON ON HLDG AG 0.0%
Value $7.143M Shares 168,667 Est. Cost $37.14 Unrealized +28.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $7.086M Shares 68,106 Est. Cost $77.04 Unrealized +29.9%
RPM RPM INTERNATIONAL INC 0.0%
Value $7.085M Shares 60,105 Est. Cost $103.34 Unrealized +16.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $7.058M Shares 225,785 Est. Cost $25.97 Unrealized +20.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $7.055M Shares 12,148 Est. Cost $286.16 Unrealized +70.9%
MAC MACERICH CO 0.0%
Value $7.032M Shares 386,404 Est. Cost $16.99 Unrealized
STAG STAG INDL INC 0.0%
Value $7.025M Shares 199,074 Est. Cost $38.23 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $7.02M Shares 137,105 Est. Cost $15.23 Unrealized +177.8%
INVA INNOVIVA INC 0.0%
Value $7.005M Shares 383,814 Est. Cost $15.07 Unrealized +29.4%
LYB LYONDELLBASELL INDUSTRIES N V 0.0%
Value $7.003M Shares 142,788 Est. Cost $79.27 Unrealized -31.8%
OBK ORIGIN BANCORP INC 0.0%
Value $6.998M Shares 202,734 Est. Cost $33.33 Unrealized +11.1%
GTN Gray Media Inc 0.0%
Value $6.992M Shares 1,209,751 Est. Cost $5.73 Unrealized -5.2%
CTOS CUSTOM TRUCK ONE SOURCE INC CO 0.0%
Value $6.988M Shares 1,088,517 Est. Cost $4.54 Unrealized +27.6%
BANC BANC CALIF INC 0.0%
Value $6.984M Shares 421,976 Est. Cost $14.01 Unrealized +10.7%
WPC W P CAREY INC 0.0%
Value $6.942M Shares 102,703 Est. Cost $66.97 Unrealized
CNA CNA FINL CORP 0.0%
Value $6.941M Shares 149,401 Est. Cost $43.05 Unrealized +6.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $6.934M Shares 289,549 Est. Cost $23.24 Unrealized +4.8%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $6.93M Shares 394,439 Est. Cost $16.33 Unrealized +6.6%
JOYY JOYY INC 0.0%
Value $6.907M Shares 117,074 Est. Cost $33.38 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $6.89M Shares 57,906 Est. Cost $75.46 Unrealized +58.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $6.866M Shares 303,682 Est. Cost $15.63 Unrealized +40.5%
CSTM CONSTELLIUM SE 0.0%
Value $6.843M Shares 459,907 Est. Cost $13.49 Unrealized +6.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $6.835M Shares 57,930 Est. Cost $96.46 Unrealized +16.3%
BKH BLACK HILLS CORP 0.0%
Value $6.831M Shares 110,911 Est. Cost $56.82 Unrealized +1.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $6.81M Shares 835,556 Est. Cost $8.18 Unrealized -7.4%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $6.804M Shares 46,762 Est. Cost $93.36 Unrealized +36.5%
NOMD Nomad Foods Limited 0.0%
Value $6.802M Shares 517,294 Est. Cost $16.98 Unrealized -7.8%
STNG SCORPIO TANKERS INC 0.0%
Value $6.79M Shares 121,143 Est. Cost $36.15 Unrealized
HAS Hasbro Inc 0.0%
Value $6.787M Shares 89,479 Est. Cost $69.10 Unrealized +10.7%
KGS KODIAK GAS SERVICES INC 0.0%
Value $6.783M Shares 183,465 Est. Cost $33.19 Unrealized +1.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $6.753M Shares 156,391 Est. Cost $20.22 Unrealized +54.4%
MGNI MAGNITE INC 0.0%
Value $6.743M Shares 309,604 Est. Cost $13.13 Unrealized +79.9%
LENZ LENZ Therapeutics Inc 0.0%
Value $6.731M Shares 144,513 Est. Cost $33.84 Unrealized +8.7%
WWD WOODWARD INC 0.0%
Value $6.728M Shares 26,625 Est. Cost $233.75 Unrealized +6.0%
VITL VITAL FARMS INC 0.0%
Value $6.718M Shares 163,253 Est. Cost $26.50 Unrealized +63.8%
TPH TRI POINTE HOMES INC 0.0%
Value $6.713M Shares 197,606 Est. Cost $32.98 Unrealized +3.2%
JHG HENDERSON GROUP PLC ORD 0.0%
Value $6.709M Shares 150,734 Est. Cost $30.25 Unrealized +42.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $6.702M Shares 272,116 Est. Cost $21.44 Unrealized +13.3%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $6.694M Shares 58,160 Est. Cost $46.51 Unrealized +145.7%
PACS Pacs Group Inc 0.0%
Value $6.677M Shares 486,285 Est. Cost $25.19 Unrealized -53.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $6.655M Shares 184,226 Est. Cost $34.86 Unrealized -5.5%
MLAB MESA LABORATORIES INC 0.0%
Value $6.647M Shares 99,187 Est. Cost $142.69 Unrealized -49.7%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $6.64M Shares 150,800 Est. Cost $29.48 Unrealized +20.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.637M Shares 109,738 Est. Cost $46.68 Unrealized +18.1%
TXG 10X Genomics Inc 0.0%
Value $6.636M Shares 567,684 Est. Cost $10.08 Unrealized +29.4%
AX AXOS FINANCIAL INC 0.0%
Value $6.634M Shares 78,368 Est. Cost $62.70 Unrealized +39.0%
BEN FRANKLIN RES INC 0.0%
Value $6.629M Shares 286,543 Est. Cost $19.65 Unrealized +22.4%
NX QUANEX BUILDING PRODUCTS CORPORATION 0.0%
Value $6.602M Shares 464,270 Est. Cost $24.43 Unrealized -24.1%
BCPC BALCHEM CORP 0.0%
Value $6.597M Shares 43,961 Est. Cost $130.46 Unrealized +20.0%
CYTK CYTOKINETICS INCORPORATED 0.0%
Value $6.589M Shares 119,890 Est. Cost $33.83 Unrealized +21.8%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $6.574M Shares 42,565 Est. Cost $80.03 Unrealized +60.0%
BRSL B D HOLDING S P A 0.0%
Value $6.572M Shares 380,972 Est. Cost $14.88 Unrealized +3.2%
OR OR ROYALTIES INC. 0.0%
Value $6.57M Shares 163,905 Est. Cost $24.09 Unrealized +29.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $6.565M Shares 89,830 Est. Cost $65.65 Unrealized +15.9%
MATX Matson Inc 0.0%
Value $6.563M Shares 66,567 Est. Cost $89.89 Unrealized +18.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6.551M Shares 437,961 Est. Cost $13.09 Unrealized +2.3%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $6.539M Shares 277,293 Est. Cost $30.11 Unrealized -13.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $6.529M Shares 36,076 Est. Cost $139.26 Unrealized +25.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $6.502M Shares 147,780 Est. Cost $40.64 Unrealized +1.0%
ZIMVIE INC 0.0%
Value $6.498M Shares 343,064 Est. Cost $12.17 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $6.462M Shares 169,079 Est. Cost $38.10 Unrealized 0.0%
FND FLOOR DECOR HOLDINGS INC 0.0%
Value $6.436M Shares 87,132 Est. Cost $97.20 Unrealized -15.7%
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value $6.434M Shares 166,522 Est. Cost $30.04 Unrealized +27.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $6.421M Shares 172,423 Est. Cost $38.09 Unrealized -8.2%
RVTY REVVITY INC 0.0%
Value $6.413M Shares 74,335 Est. Cost $106.60 Unrealized -14.9%
LEU CENTRUS ENERGY CORP 0.0%
Value $6.406M Shares 20,658 Est. Cost $50.69 Unrealized +336.4%
SLNO Soleno Therapeutics Inc 0.0%
Value $6.378M Shares 94,343 Est. Cost $74.76 Unrealized -0.8%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $6.357M Shares 326,991 Est. Cost $16.89 Unrealized +4.1%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $6.346M Shares 256,093 Est. Cost $22.89 Unrealized +0.2%
UBER TECHNOLOGIES INC 0.0%
Value $6.345M Shares 4,302,000 Est. Cost $1.11 Unrealized
RKLB ROCKET LAB CORPORATION 0.0%
Value $6.334M Shares 132,197 Est. Cost $42.98 Unrealized +5.5%
VIST Vista Energy S A B de C V 0.0%
Value $6.329M Shares 183,978 Est. Cost $44.29 Unrealized
CART Maplebear Inc 0.0%
Value $6.314M Shares 171,773 Est. Cost $39.37 Unrealized +16.9%
GNTX GENTEX CORP 0.0%
Value $6.299M Shares 222,579 Est. Cost $26.83 Unrealized -1.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $6.291M Shares 47,500 Est. Cost $117.36 Unrealized +12.5%
ISTB iShares Core 1 5 Year USD Bond ETF 0.0%
Value $6.286M Shares 128,699 Est. Cost $48.35 Unrealized
QSR Restaurant Brands International Inc 0.0%
Value $6.282M Shares 97,492 Est. Cost $64.74 Unrealized +1.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $6.272M Shares 225,952 Est. Cost $31.39 Unrealized -7.8%
MR COOPER GROUP INC 0.0%
Value $6.259M Shares 29,680 Est. Cost $37.31 Unrealized
CPRI Capri Holdings Limited 0.0%
Value $6.255M Shares 314,036 Est. Cost $38.22 Unrealized -47.5%
EMB iShares JPMorgan USD Emerging Markets Bond ETF 0.0%
Value $6.252M Shares 65,672 Est. Cost $90.81 Unrealized
MNRO MONRO INC 0.0%
Value $6.251M Shares 347,845 Est. Cost $16.14 Unrealized +1.7%
ONC BeOne Medicines AG 0.0%
Value $6.244M Shares 18,326 Est. Cost $282.59 Unrealized
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value $6.231M Shares 24,540 Est. Cost $212.76 Unrealized +13.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $6.222M Shares 39,274 Est. Cost $99.56 Unrealized +39.6%
MTDR MATADOR RES CO 0.0%
Value $6.207M Shares 138,154 Est. Cost $50.72 Unrealized -3.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $6.205M Shares 148,982 Est. Cost $38.44 Unrealized -16.8%
VEON VEON LTD 0.0%
Value $6.203M Shares 113,954 Est. Cost $22.22 Unrealized
DOCS Doximity Inc 0.0%
Value $6.174M Shares 84,403 Est. Cost $51.19 Unrealized +27.4%
VERINT SYS INC 0.0%
Value $6.172M Shares 304,807 Est. Cost $27.39 Unrealized
HNI HNI CORP 0.0%
Value $6.165M Shares 131,590 Est. Cost $44.11 Unrealized +7.4%
TU TELUS CORP 0.0%
Value $6.159M Shares 390,958 Est. Cost $19.17 Unrealized -15.4%
HCC WARRIOR MET COAL INC 0.0%
Value $6.158M Shares 96,772 Est. Cost $33.70 Unrealized +69.5%
BIDU BAIDU INC 0.0%
Value $6.153M Shares 46,696 Est. Cost $98.09 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $6.152M Shares 338,976 Est. Cost $16.37 Unrealized +1.9%
ARES ARES MANAGEMENT CORPORATION CL 0.0%
Value $6.148M Shares 38,454 Est. Cost $138.38 Unrealized +28.8%
SPSC SPS COMM INC 0.0%
Value $6.143M Shares 58,988 Est. Cost $116.21 Unrealized +2.4%
CPK CHESAPEAKE UTILITIES CORPORATION 0.0%
Value $6.121M Shares 45,443 Est. Cost $110.91 Unrealized +10.9%
HBNC HORIZON BANCORP INC 0.0%
Value $6.11M Shares 381,664 Est. Cost $14.93 Unrealized +7.3%
WB New Wave MMXV Ltd 0.0%
Value $6.109M Shares 488,755 Est. Cost $10.90 Unrealized
AMBA AMBARELLA INC 0.0%
Value $6.097M Shares 73,880 Est. Cost $65.39 Unrealized +11.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $6.087M Shares 668,194 Est. Cost $10.09 Unrealized -4.2%
NSSC NAPCO SEC SYS INC 0.0%
Value $6.071M Shares 141,341 Est. Cost $29.37 Unrealized +17.4%
HLNE HAMILTON LANE INC 0.0%
Value $6.069M Shares 45,025 Est. Cost $75.28 Unrealized +100.4%
BANK OF AMERICA CORPORATION 0.0%
Value $6.056M Shares 4,731,000 Est. Cost $1.19 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $6.055M Shares 160,952 Est. Cost $26.30 Unrealized +4.3%
EXP EAGLE MATERIALS INC 0.0%
Value $6.046M Shares 25,942 Est. Cost $142.58 Unrealized +58.7%
TELADOC HEALTH INC 0.0%
Value $6.045M Shares 6,438,000 Est. Cost $0.88 Unrealized
ROCK HOLDINGS INC 0.0%
Value $6.035M Shares 6,475,000 Est. Cost $0.88 Unrealized
EML EASTERN CO 0.0%
Value $6.032M Shares 257,126 Est. Cost $20.36 Unrealized +14.8%
PLXS PLEXUS CORP 0.0%
Value $5.988M Shares 41,383 Est. Cost $81.37 Unrealized +66.0%
OKTA OKTA INC 0.0%
Value $5.981M Shares 65,097 Est. Cost $93.14 Unrealized +0.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $5.961M Shares 103,158 Est. Cost $31.94 Unrealized +67.3%
CPB THE CAMPBELL S COMPANY 0.0%
Value $5.953M Shares 188,490 Est. Cost $39.97 Unrealized -20.2%
MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.0%
Value $5.927M Shares 6,119,000 Est. Cost $0.94 Unrealized
AGYS AGILYSYS INC 0.0%
Value $5.912M Shares 56,173 Est. Cost $87.15 Unrealized +27.0%
ARCB ARCBEST CORP 0.0%
Value $5.908M Shares 84,551 Est. Cost $50.39 Unrealized +48.7%
GHM GRAHAM CORP 0.0%
Value $5.907M Shares 107,592 Est. Cost $40.24 Unrealized +27.2%
BANDWIDTH INC 0.0%
Value $5.905M Shares 6,878,000 Est. Cost $0.83 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value $5.9M Shares 48,761 Est. Cost $104.77 Unrealized +20.1%
LI Cyric Point Enterprises Ltd 0.0%
Value $5.885M Shares 232,235 Est. Cost $27.14 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $5.874M Shares 60,754 Est. Cost $45.14 Unrealized +109.7%
BELFB BEL FUSE INC 0.0%
Value $5.849M Shares 41,475 Est. Cost $66.25 Unrealized +92.2%
ETSY INC 0.0%
Value $5.833M Shares 6,554,000 Est. Cost $0.83 Unrealized
RVMD Revolution Medicines Inc 0.0%
Value $5.821M Shares 124,639 Est. Cost $40.55 Unrealized -3.4%
KRUS Kura Sushi Inc 0.0%
Value $5.818M Shares 97,936 Est. Cost $74.64 Unrealized +6.8%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $5.779M Shares 4,810,176 Est. Cost $0.85 Unrealized +26.7%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $5.774M Shares 562,788 Est. Cost $7.58 Unrealized +5.6%
UMH U M H PROPERTIES INC 0.0%
Value $5.768M Shares 388,386 Est. Cost $16.24 Unrealized
ADPT Adaptive Biotechnologies Corp 0.0%
Value $5.755M Shares 384,710 Est. Cost $8.23 Unrealized +48.0%
BSY BENTLEY SYS INC 0.0%
Value $5.754M Shares 111,772 Est. Cost $50.24 Unrealized +8.7%
DNOW DNOW INC 0.0%
Value $5.749M Shares 376,980 Est. Cost $12.40 Unrealized +21.7%
RBRK RUBRIK INC 0.0%
Value $5.744M Shares 69,386 Est. Cost $75.77 Unrealized +13.5%
VENTAS INC 0.0%
Value $5.724M Shares 4,404,000 Est. Cost $1.11 Unrealized
SXI STANDEX INTERNATIONAL CORPORATION 0.0%
Value $5.719M Shares 26,988 Est. Cost $93.97 Unrealized +101.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.718M Shares 13,069 Est. Cost $336.91 Unrealized +33.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.706M Shares 53,605 Est. Cost $64.91 Unrealized +59.7%
SEA LIMITED 0.0%
Value $5.685M Shares 5,910,000 Est. Cost $0.88 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $5.665M Shares 281,275 Est. Cost $13.49 Unrealized +24.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $5.665M Shares 462,812 Est. Cost $29.60 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $5.656M Shares 56,047 Est. Cost $69.84 Unrealized +36.7%
IJH ISHARES TR SANDP MIDCAP 400 0.0%
Value $5.646M Shares 86,515 Est. Cost $69.96 Unrealized
SM SM ENERGY CO 0.0%
Value $5.645M Shares 226,088 Est. Cost $27.68 Unrealized -4.6%
GTY GETTY REALTY CORP 0.0%
Value $5.63M Shares 209,856 Est. Cost $29.47 Unrealized
ERIE ERIE INDEMNITY COMPANY 0.0%
Value $5.627M Shares 17,717 Est. Cost $276.65 Unrealized +24.3%
STVN STEVANATO HOLDING S R L 0.0%
Value $5.625M Shares 218,446 Est. Cost $22.26 Unrealized +10.9%
PRDO PERDOCEO ED CORP COM 0.0%
Value $5.621M Shares 149,711 Est. Cost $23.03 Unrealized +38.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $5.611M Shares 213,331 Est. Cost $16.57 Unrealized +49.0%
WSBC WESBANCO INC 0.0%
Value $5.6M Shares 175,381 Est. Cost $32.20 Unrealized -1.0%
KMPR KEMPER CORP DEL 0.0%
Value $5.596M Shares 108,550 Est. Cost $53.93 Unrealized +4.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $5.592M Shares 471,139 Est. Cost $9.16 Unrealized +21.9%
DHT DHT HOLDINGS INC 0.0%
Value $5.592M Shares 467,972 Est. Cost $5.49 Unrealized +106.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $5.591M Shares 95,345 Est. Cost $53.64 Unrealized +6.4%
H HYATT HOTELS CORP 0.0%
Value $5.586M Shares 38,993 Est. Cost $134.09 Unrealized +6.8%
VCEL VERICEL CORP 0.0%
Value $5.542M Shares 176,105 Est. Cost $37.67 Unrealized -4.7%
FRPT FRESHPET INC 0.0%
Value $5.528M Shares 100,317 Est. Cost $97.54 Unrealized -36.5%
CRVL CORVEL CORP 0.0%
Value $5.519M Shares 71,292 Est. Cost $94.16 Unrealized -5.3%
COMP Compass Inc 0.0%
Value $5.513M Shares 686,568 Est. Cost $6.08 Unrealized +33.3%
FIVE9 INC 0.0%
Value $5.511M Shares 6,205,000 Est. Cost $0.89 Unrealized
HLLY HOLLEY INC 0.0%
Value $5.495M Shares 1,749,853 Est. Cost $2.82 Unrealized +5.8%
BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $5.484M Shares 5,528,000 Est. Cost $0.94 Unrealized
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $5.467M Shares 340,616 Est. Cost $19.66 Unrealized -18.8%
GNRC GENERAC HLDGS INC 0.0%
Value $5.45M Shares 32,559 Est. Cost $154.53 Unrealized +13.4%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value $5.445M Shares 230,616 Est. Cost $21.69 Unrealized +12.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5.44M Shares 546,030 Est. Cost $6.91 Unrealized +30.0%
BG Bunge Global SA 0.0%
Value $5.438M Shares 66,811 Est. Cost $94.12 Unrealized -15.8%
FCF FIRST COMMONWEALTH FINANCIAL CORPORATION 0.0%
Value $5.435M Shares 318,757 Est. Cost $12.80 Unrealized +30.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.419M Shares 197,479 Est. Cost $15.37 Unrealized +69.6%
RNST RENASANT CORP COM 0.0%
Value $5.414M Shares 146,762 Est. Cost $32.89 Unrealized +15.0%
RUSHA RUSH ENTERPISES INC 0.0%
Value $5.399M Shares 100,977 Est. Cost $34.12 Unrealized +63.1%
HRL HORMEL FOODS CORP 0.0%
Value $5.391M Shares 217,938 Est. Cost $33.88 Unrealized -19.4%
MMI Marcus Millichap Inc 0.0%
Value $5.384M Shares 183,430 Est. Cost $34.87 Unrealized -10.5%
MTG MGIC INVESTMENT CORPORATION 0.0%
Value $5.381M Shares 189,659 Est. Cost $17.34 Unrealized +57.1%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $5.38M Shares 137,114 Est. Cost $36.98 Unrealized +4.1%
CHEF CHEFS WHSE INC 0.0%
Value $5.368M Shares 92,033 Est. Cost $48.55 Unrealized +31.3%
CLFD Clearfield Inc 0.0%
Value $5.364M Shares 156,014 Est. Cost $36.52 Unrealized +1.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $5.36M Shares 107,120 Est. Cost $56.60 Unrealized +4.1%
CELC CELCUITY INC 0.0%
Value $5.336M Shares 108,020 Est. Cost $39.97 Unrealized +0.1%
FWRG FIRST WATCH RESTAURANT GROUP INC 0.0%
Value $5.332M Shares 340,914 Est. Cost $17.83 Unrealized -2.2%
NGD NEW GOLD INC 0.0%
Value $5.331M Shares 743,452 Est. Cost $3.58 Unrealized +51.0%
SIG Signet Jewelers Limited 0.0%
Value $5.33M Shares 55,572 Est. Cost $47.38 Unrealized +80.7%
CUBI Customers Bancorp Inc 0.0%
Value $5.326M Shares 81,480 Est. Cost $24.48 Unrealized +168.7%
AOSL Alpha and Omega Semiconductor Ltd 0.0%
Value $5.319M Shares 190,221 Est. Cost $31.94 Unrealized -13.1%
Cracker Barrel Old Country Store Inc 0.0%
Value $5.314M Shares 5,480,000 Est. Cost $0.95 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $5.312M Shares 222,257 Est. Cost $17.30 Unrealized +8.7%
MGC MEGA GRWTH 300 MEGA CAP INDEX 0.0%
Value $5.289M Shares 21,670 Est. Cost $237.28 Unrealized
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $5.287M Shares 3,761,700 Est. Cost $1.11 Unrealized
ALKS ALKERMES PLC 0.0%
Value $5.282M Shares 179,465 Est. Cost $31.54 Unrealized -10.6%
ATKR ATKORE INC 0.0%
Value $5.28M Shares 84,157 Est. Cost $71.45 Unrealized -9.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $5.276M Shares 73,860 Est. Cost $34.17 Unrealized +115.2%
IDT IDT CORP 0.0%
Value $5.274M Shares 97,251 Est. Cost $34.36 Unrealized +81.4%
FLR FLUOR CORP NEW 0.0%
Value $5.264M Shares 125,103 Est. Cost $31.56 Unrealized +45.8%
SJM SMUCKER J M CO 0.0%
Value $5.256M Shares 48,432 Est. Cost $110.43 Unrealized -3.1%
ULS UL SOLUTIONS INC 0.0%
Value $5.244M Shares 73,999 Est. Cost $55.91 Unrealized +21.9%
RGCO RGC RES INC 0.0%
Value $5.236M Shares 233,352 Est. Cost $22.36 Unrealized -2.0%
NBN NORTHEAST BANK 0.0%
Value $5.236M Shares 52,276 Est. Cost $28.95 Unrealized +252.9%
BRZE Braze Inc 0.0%
Value $5.202M Shares 182,893 Est. Cost $28.55 Unrealized -0.7%
FG FIDELITY NATIONAL FINANCIAL INC 0.0%
Value $5.198M Shares 166,230 Est. Cost $25.57 Unrealized +27.5%
EMA EMERA INCORPORATED 0.0%
Value $5.164M Shares 107,611 Est. Cost $44.04 Unrealized +5.9%
WGO WINNEBAGO INDS INC 0.0%
Value $5.148M Shares 153,948 Est. Cost $44.66 Unrealized -26.1%
VG VENTURE GLOBAL PARTNERS II LLC 0.0%
Value $5.142M Shares 362,369 Est. Cost $13.35 Unrealized +6.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $5.123M Shares 964,693 Est. Cost $4.24 Unrealized +0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $5.121M Shares 837,272 Est. Cost $5.05 Unrealized -5.1%
PARSONS CORPORATION 0.0%
Value $5.114M Shares 4,471,000 Est. Cost $1.03 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP INC 0.0%
Value $5.097M Shares 185,605 Est. Cost $23.40 Unrealized +11.7%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $5.09M Shares 43,443 Est. Cost $114.83 Unrealized +0.5%
MAGNITE INC 0.0%
Value $5.075M Shares 5,196,000 Est. Cost $0.96 Unrealized
NEXTERA ENERGY INC 0.0%
Value $5.059M Shares 5,072,650 Est. Cost $1.00 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.057M Shares 77,293 Est. Cost $47.71 Unrealized +2.3%
GLOB GLOBANT S A 0.0%
Value $5.052M Shares 88,043 Est. Cost $151.41 Unrealized -51.4%
RKT ROCK HOLDINGS INC 0.0%
Value $5.048M Shares 260,459 Est. Cost $14.02 Unrealized +24.3%
OKLO Oklo Inc 0.0%
Value $5.047M Shares 45,211 Est. Cost $52.50 Unrealized +49.2%
BURL BURLINGTON STORES INC 0.0%
Value $5.045M Shares 19,726 Est. Cost $206.89 Unrealized +31.3%
FUL FULLER H B CO 0.0%
Value $5.04M Shares 85,012 Est. Cost $61.79 Unrealized -3.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $5.038M Shares 179,939 Est. Cost $30.31 Unrealized +1.1%
ITRI ITRON INC 0.0%
Value $5.034M Shares 40,414 Est. Cost $105.89 Unrealized +20.1%
CCB COASTAL FINANCIAL CORPORATION 0.0%
Value $5.027M Shares 46,477 Est. Cost $105.51 Unrealized +0.5%
DUKE ENERGY CORPORATION 0.0%
Value $5.023M Shares 4,601,000 Est. Cost $1.01 Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $5.021M Shares 5,747,000 Est. Cost $0.78 Unrealized
LCI INDUSTRIES 0.0%
Value $5.013M Shares 5,107,000 Est. Cost $0.98 Unrealized
RLI RLI CORP 0.0%
Value $5.009M Shares 76,800 Est. Cost $71.08 Unrealized -8.2%
STM STMICROELECTRONICS N V 0.0%
Value $5.007M Shares 177,176 Est. Cost $28.03 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value $5.006M Shares 170,445 Est. Cost $22.31 Unrealized +11.1%
KNF KNIFE RIV HLDG CO 0.0%
Value $5.004M Shares 65,094 Est. Cost $70.25 Unrealized +16.3%
KTB Kontoor Brands Inc 0.0%
Value $4.987M Shares 62,516 Est. Cost $42.56 Unrealized +68.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.979M Shares 61,821 Est. Cost $76.43 Unrealized +7.4%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $4.955M Shares 222,082 Est. Cost $18.09 Unrealized +4.8%
APPN APPIAN CORP 0.0%
Value $4.935M Shares 161,480 Est. Cost $31.54 Unrealized -4.7%
ABCB AMERIS BANCORP 0.0%
Value $4.906M Shares 66,915 Est. Cost $54.58 Unrealized +28.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $4.903M Shares 221,843 Est. Cost $28.07 Unrealized -7.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $4.902M Shares 320,418 Est. Cost $27.75 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $4.894M Shares 1,398,258 Est. Cost $5.86 Unrealized -38.9%
ASIX ADVANSIX INC 0.0%
Value $4.89M Shares 252,345 Est. Cost $23.97 Unrealized -13.7%
TBBK BANCORP INC DEL 0.0%
Value $4.883M Shares 65,203 Est. Cost $28.83 Unrealized +141.8%
BILI BILIBILI INC 0.0%
Value $4.872M Shares 173,458 Est. Cost $19.11 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $4.863M Shares 116,460 Est. Cost $36.83 Unrealized +16.5%
SKY CHAMPION HOMES INC 0.0%
Value $4.863M Shares 63,676 Est. Cost $54.35 Unrealized +29.9%
Aris Water Solutions Inc 0.0%
Value $4.862M Shares 197,173 Est. Cost $15.10 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $4.851M Shares 255,699 Est. Cost $17.49 Unrealized -0.9%
CARG CARGURUS INC 0.0%
Value $4.833M Shares 129,802 Est. Cost $30.49 Unrealized +12.1%
SANDSTORM GOLD LTD 0.0%
Value $4.831M Shares 385,879 Est. Cost $5.64 Unrealized
NOG NORTHERN OIL AND GAS INC 0.0%
Value $4.83M Shares 194,777 Est. Cost $23.39 Unrealized +13.4%
VAIL RESORTS INC 0.0%
Value $4.793M Shares 4,856,000 Est. Cost $0.96 Unrealized
CAMT CAMTEK LTD 0.0%
Value $4.782M Shares 45,520 Est. Cost $70.80 Unrealized +26.5%
QTWO Q2 HLDGS INC 0.0%
Value $4.778M Shares 66,005 Est. Cost $69.80 Unrealized +17.7%
IAG IAMGOLD CORPORATION 0.0%
Value $4.774M Shares 369,398 Est. Cost $4.67 Unrealized +87.5%
AS Amer Sports Inc 0.0%
Value $4.771M Shares 137,308 Est. Cost $34.65 Unrealized +8.8%
INTERPUBLIC GROUP COS INC 0.0%
Value $4.768M Shares 170,889 Est. Cost $26.31 Unrealized -2.7%
ZION ZIONS BANCORPORATION 0.0%
Value $4.748M Shares 83,906 Est. Cost $49.34 Unrealized +12.8%
HROW HARROW INC 0.0%
Value $4.746M Shares 98,508 Est. Cost $37.66 Unrealized +0.0%
VERA Vera Therapeutics Inc 0.0%
Value $4.742M Shares 163,169 Est. Cost $31.94 Unrealized -27.6%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $4.741M Shares 824,524 Est. Cost $3.52 Unrealized +21.3%
GGAL EBA Holding S A 0.0%
Value $4.729M Shares 171,578 Est. Cost $46.38 Unrealized
PRG PROG Holdings Inc 0.0%
Value $4.723M Shares 145,967 Est. Cost $30.85 Unrealized +5.6%
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.0%
Value $4.696M Shares 70,546 Est. Cost $73.39 Unrealized +5.1%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value $4.691M Shares 7,813 Est. Cost $527.19 Unrealized
CRK ARKOMA DRILLING L P 0.0%
Value $4.687M Shares 236,365 Est. Cost $20.76 Unrealized -10.9%
KRYS Krystal Biotech Inc 0.0%
Value $4.687M Shares 26,549 Est. Cost $156.72 Unrealized -4.5%
MNDY monday com Ltd 0.0%
Value $4.661M Shares 24,054 Est. Cost $263.31 Unrealized -12.6%
MMSI MERIT MED SYS INC 0.0%
Value $4.656M Shares 55,939 Est. Cost $91.29 Unrealized -4.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.644M Shares 106,584 Est. Cost $42.50 Unrealized -0.5%
AORT ARTIVION INC 0.0%
Value $4.642M Shares 109,632 Est. Cost $25.61 Unrealized +47.2%
GNW GENWORTH FINANCIAL INC 0.0%
Value $4.626M Shares 519,813 Est. Cost $4.53 Unrealized +82.0%
AOS A O SMITH CORPORATION 0.0%
Value $4.624M Shares 62,984 Est. Cost $63.57 Unrealized +11.5%
GPGI COMPOSECURE INC 0.0%
Value $4.623M Shares 222,022 Est. Cost $11.58 Unrealized +49.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.613M Shares 27,111 Est. Cost $143.92 Unrealized +4.5%
RDNT RADNET INC 0.0%
Value $4.606M Shares 60,437 Est. Cost $37.36 Unrealized +73.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $4.603M Shares 63,604 Est. Cost $73.71 Unrealized -1.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $4.599M Shares 172,123 Est. Cost $21.28 Unrealized +26.3%
SRAD Sportradar Group AG 0.0%
Value $4.595M Shares 167,511 Est. Cost $23.39 Unrealized
GRTUF Granite Real Estate Investment Trust 0.0%
Value $4.588M Shares 82,552 Est. Cost $53.17 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $4.586M Shares 315,413 Est. Cost $10.47 Unrealized +33.0%
SSRM SSR MINING INC 0.0%
Value $4.581M Shares 187,597 Est. Cost $9.19 Unrealized +84.2%
REDWOOD TRUST INC 0.0%
Value $4.575M Shares 4,451,000 Est. Cost $1.03 Unrealized
QNST QuinStreet Inc 0.0%
Value $4.572M Shares 295,550 Est. Cost $18.19 Unrealized -12.7%
VMI VALMONT INDS INC 0.0%
Value $4.563M Shares 11,766 Est. Cost $249.22 Unrealized +45.9%
KRT Karat Packaging Inc 0.0%
Value $4.538M Shares 180,011 Est. Cost $27.62 Unrealized -4.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.527M Shares 27,031 Est. Cost $170.74 Unrealized +4.4%
YETI YETI HLDGS INC COM 0.0%
Value $4.494M Shares 135,445 Est. Cost $43.43 Unrealized -19.5%
WELLS FARGO COMPANY 0.0%
Value $4.492M Shares 3,639,000 Est. Cost $1.20 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $4.485M Shares 539,112 Est. Cost $6.00 Unrealized +31.5%
KKR CO INC 0.0%
Value $4.467M Shares 4,266,450 Est. Cost $1.03 Unrealized
USAR USA Rare Earth Inc 0.0%
Value $4.463M Shares 259,615 Est. Cost $14.29 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value $4.459M Shares 68,310 Est. Cost $75.29 Unrealized -10.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $4.456M Shares 63,666 Est. Cost $46.85 Unrealized +64.8%
MATW MATTHEWS INTERNATIONAL CORPORATION 0.0%
Value $4.446M Shares 183,100 Est. Cost $23.74 Unrealized +0.9%
HSBC HSBC HLDGS PLC 0.0%
Value $4.445M Shares 62,625 Est. Cost $83.74 Unrealized
MRC GLOBAL INC 0.0%
Value $4.441M Shares 307,997 Est. Cost $11.39 Unrealized
VOO VANGUARD SNP 500 ETF 0.0%
Value $4.436M Shares 7,244 Est. Cost $541.77 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $4.421M Shares 182,300 Est. Cost $16.62 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $4.402M Shares 83,423 Est. Cost $39.18 Unrealized +20.6%
WS WORTHINGTON STEEL INC 0.0%
Value $4.396M Shares 144,663 Est. Cost $29.65 Unrealized +7.7%
PPL CORPORATION 0.0%
Value $4.393M Shares 3,838,000 Est. Cost $0.97 Unrealized
MGP INGREDIENTS INC 0.0%
Value $4.388M Shares 4,547,000 Est. Cost $0.96 Unrealized
QBTS D Wave Quantum Inc 0.0%
Value $4.385M Shares 177,450 Est. Cost $17.98 Unrealized +1.3%
MKSI MKS INC 0.0%
Value $4.378M Shares 35,370 Est. Cost $103.03 Unrealized +3.2%
RDN RADIAN GROUP INC 0.0%
Value $4.377M Shares 120,857 Est. Cost $22.28 Unrealized +54.5%
OPRX OptimizeRx Corp 0.0%
Value $4.373M Shares 213,298 Est. Cost $12.27 Unrealized +29.3%
FHI FEDERATED HERMES INC 0.0%
Value $4.371M Shares 84,176 Est. Cost $37.91 Unrealized +31.7%
CBNK CAPITAL BANCORP INC 0.0%
Value $4.35M Shares 136,370 Est. Cost $23.88 Unrealized +38.8%
ACMR ACM Research Inc 0.0%
Value $4.347M Shares 111,101 Est. Cost $21.39 Unrealized +38.8%
GTES GATES INDUSTRIAL CORPORATION PLC 0.0%
Value $4.344M Shares 175,028 Est. Cost $21.26 Unrealized +16.8%
KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC 0.0%
Value $4.344M Shares 47,544 Est. Cost $63.07 Unrealized +1.5%
ING ING Groep N V 0.0%
Value $4.337M Shares 166,314 Est. Cost $19.56 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $4.332M Shares 492,862 Est. Cost $12.60 Unrealized -30.5%
SF STIFEL FINANCIAL CORP 0.0%
Value $4.329M Shares 38,149 Est. Cost $94.90 Unrealized +17.6%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $4.319M Shares 46,759 Est. Cost $70.95 Unrealized +22.9%
PAL Proficient Auto Logistics Inc 0.0%
Value $4.316M Shares 626,442 Est. Cost $10.69 Unrealized -31.1%
MRTN MARTEN TRANS LTD 0.0%
Value $4.308M Shares 404,132 Est. Cost $16.94 Unrealized -28.9%
STGW STAGWELL INC 0.0%
Value $4.302M Shares 764,034 Est. Cost $5.88 Unrealized -9.8%
MTRX MATRIX SERVICE COMPANY 0.0%
Value $4.287M Shares 327,733 Est. Cost $12.38 Unrealized +14.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $4.284M Shares 50,434 Est. Cost $89.79 Unrealized -10.8%
ARIS Aris Mining Corporation 0.0%
Value $4.279M Shares 436,533 Est. Cost $2.43 Unrealized +228.5%
MYE MYERS INDS INC 0.0%
Value $4.276M Shares 252,400 Est. Cost $15.50 Unrealized +1.0%
PATK PATRICK INDS INC 0.0%
Value $4.264M Shares 41,223 Est. Cost $82.02 Unrealized +27.3%
REV GROUP INC 0.0%
Value $4.26M Shares 75,177 Est. Cost $45.59 Unrealized
HIFS HINGHAM INSTITUTION FOR SAVINGS THE 0.0%
Value $4.257M Shares 16,139 Est. Cost $207.99 Unrealized +27.3%
IVZ INVESCO LTD 0.0%
Value $4.256M Shares 185,525 Est. Cost $17.79 Unrealized +15.1%
PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $4.242M Shares 4,237,000 Est. Cost $0.97 Unrealized
CMA COMERICA INC 0.0%
Value $4.234M Shares 61,789 Est. Cost $61.87 Unrealized +7.1%
QLYS Qualys Inc 0.0%
Value $4.231M Shares 31,823 Est. Cost $120.32 Unrealized +12.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4.221M Shares 21,146 Est. Cost $68.63 Unrealized +220.5%
SGI Somnigroup International Inc 0.0%
Value $4.199M Shares 49,788 Est. Cost $69.52 Unrealized +13.3%
RIO RIO TINTO PLC 0.0%
Value $4.18M Shares 63,318 Est. Cost $67.86 Unrealized
ASAN Asana Inc 0.0%
Value $4.178M Shares 312,714 Est. Cost $16.27 Unrealized -13.1%
MAN MANPOWER INC 0.0%
Value $4.177M Shares 110,217 Est. Cost $76.54 Unrealized -46.1%
NEU NEWMARKET CORP 0.0%
Value $4.157M Shares 5,019 Est. Cost $449.44 Unrealized +70.3%
NTB BANK OF NT BUTTERFIELDNSON L 0.0%
Value $4.152M Shares 96,748 Est. Cost $33.66 Unrealized +33.3%
DENNY S CORPORATION 0.0%
Value $4.15M Shares 793,509 Est. Cost $6.28 Unrealized
PRKS UNITED PARKS AND RESORTS INC 0.0%
Value $4.132M Shares 79,925 Est. Cost $42.51 Unrealized +18.6%
CDRE CADRE HLDGS INC 0.0%
Value $4.122M Shares 112,912 Est. Cost $28.91 Unrealized +10.9%
BF/B BROWN FORMAN CORP 0.0%
Value $4.117M Shares 152,047 Est. Cost $39.78 Unrealized -28.1%
Z ZILLOW GROUP INC 0.0%
Value $4.115M Shares 52,913 Est. Cost $67.37 Unrealized +21.3%
ECHOSTAR CORPORATION 0.0%
Value $4.114M Shares 1,674,181 Est. Cost $1.07 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $4.112M Shares 234,883 Est. Cost $19.19 Unrealized +0.3%
STC STEWART INFORMATION SERVICES CORPORATION 0.0%
Value $4.112M Shares 56,077 Est. Cost $47.92 Unrealized +43.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $4.111M Shares 55,237 Est. Cost $82.76 Unrealized +6.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $4.093M Shares 160,450 Est. Cost $21.72 Unrealized +9.2%
SAN Banco Santander S A 0.0%
Value $4.086M Shares 389,905 Est. Cost $4.94 Unrealized
EQX Equinox Gold Corp 0.0%
Value $4.079M Shares 364,027 Est. Cost $7.18 Unrealized +10.8%
EWC iShares Inc iShares MSCI Canada ETF 0.0%
Value $4.074M Shares 80,585 Est. Cost $36.36 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $4.068M Shares 111,899 Est. Cost $62.72 Unrealized -28.0%
SOLV SOLVENTUM CORP 0.0%
Value $4.057M Shares 55,655 Est. Cost $65.23 Unrealized +12.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.056M Shares 207,271 Est. Cost $22.11 Unrealized -1.7%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $4.044M Shares 4,289,000 Est. Cost $0.94 Unrealized
MSA MSA SAFETY INC 0.0%
Value $4.037M Shares 23,461 Est. Cost $170.96 Unrealized +1.1%
TNK TEEKAY CORPORATION LTD 0.0%
Value $4.034M Shares 79,809 Est. Cost $44.39 Unrealized +6.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.019M Shares 47,345 Est. Cost $43.22 Unrealized +104.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.014M Shares 198,736 Est. Cost $15.37 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $4.013M Shares 55,225 Est. Cost $65.54 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.013M Shares 161,215 Est. Cost $27.05 Unrealized -6.7%
PRSU PURSUIT ATTRACTIONS AND HOSPITALITY INC 0.0%
Value $4.01M Shares 110,840 Est. Cost $36.03 Unrealized -6.1%
JETBLUE AIRWAYS CORPORATION 0.0%
Value $4.008M Shares 4,103,000 Est. Cost $0.94 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $4.007M Shares 80,494 Est. Cost $51.05 Unrealized +8.9%
UTL UNITIL CORP 0.0%
Value $4.003M Shares 83,631 Est. Cost $51.53 Unrealized -5.3%
DEA EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value $3.996M Shares 174,278 Est. Cost $22.20 Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.986M Shares 4,204,000 Est. Cost $0.91 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $3.935M Shares 41,329 Est. Cost $57.88 Unrealized +62.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $3.93M Shares 120,952 Est. Cost $44.00 Unrealized -29.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.93M Shares 138,371 Est. Cost $23.80 Unrealized +0.7%
ELME ELME COMMUNITIES 0.0%
Value $3.923M Shares 232,677 Est. Cost $17.28 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $3.922M Shares 714,306 Est. Cost $5.47 Unrealized
ESTC Elastic N V 0.0%
Value $3.92M Shares 46,365 Est. Cost $90.29 Unrealized -6.8%
BTG B2GOLD CORP 0.0%
Value $3.917M Shares 789,744 Est. Cost $3.04 Unrealized +29.3%
BJ BJ S WHOLESALE CLUB HOLDINGS INC 0.0%
Value $3.916M Shares 41,992 Est. Cost $80.39 Unrealized +27.2%
SKYW SKYWEST INC 0.0%
Value $3.916M Shares 38,915 Est. Cost $81.99 Unrealized +36.2%
RSVR RESERVOIR MEDIA INC 0.0%
Value $3.914M Shares 480,859 Est. Cost $7.13 Unrealized +9.6%
ORI OLD REP INTL CORP 0.0%
Value $3.914M Shares 92,200 Est. Cost $23.73 Unrealized +51.8%
MTUS METALLUS INC 0.0%
Value $3.907M Shares 236,343 Est. Cost $15.90 Unrealized +2.6%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $3.891M Shares 31,252 Est. Cost $120.97 Unrealized +9.1%
ODD ODDITY TECH LTD 0.0%
Value $3.883M Shares 62,332 Est. Cost $44.19 Unrealized +47.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $3.881M Shares 73,120 Est. Cost $63.72 Unrealized -12.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $3.868M Shares 122,630 Est. Cost $18.83 Unrealized +39.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $3.85M Shares 218,731 Est. Cost $12.16 Unrealized +34.4%
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value $3.849M Shares 225,336 Est. Cost $14.83 Unrealized +10.1%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value $3.845M Shares 325,597 Est. Cost $16.11 Unrealized -23.3%
JOBY Joby Aviation Inc 0.0%
Value $3.845M Shares 238,202 Est. Cost $12.57 Unrealized +20.8%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $3.841M Shares 137,237 Est. Cost $16.63 Unrealized +52.8%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value $3.83M Shares 68,400 Est. Cost $57.57 Unrealized +2.9%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $3.816M Shares 90,083 Est. Cost $23.15 Unrealized +61.9%
EMN EASTMAN CHEM CO 0.0%
Value $3.811M Shares 60,446 Est. Cost $86.62 Unrealized -21.3%
MATV Mativ Holdings Inc 0.0%
Value $3.802M Shares 336,196 Est. Cost $16.38 Unrealized -40.3%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $3.796M Shares 1,390,521 Est. Cost $2.53 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.78M Shares 60,369 Est. Cost $49.76 Unrealized +23.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $3.773M Shares 234,182 Est. Cost $17.59 Unrealized -1.0%
SN SHARKNINJA INC 0.0%
Value $3.772M Shares 36,570 Est. Cost $73.49 Unrealized +55.4%
PENN PENN Entertainment Inc 0.0%
Value $3.771M Shares 195,717 Est. Cost $21.36 Unrealized -12.2%
SUMMIT HOTEL PROPERTIES INC 0.0%
Value $3.769M Shares 3,815,000 Est. Cost $0.96 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $3.762M Shares 141,356 Est. Cost $24.16 Unrealized +4.7%
RMAX RE MAX HLDGS INC 0.0%
Value $3.76M Shares 398,707 Est. Cost $9.56 Unrealized -7.6%
UPBD UPBOUND GROUP INC 0.0%
Value $3.759M Shares 159,061 Est. Cost $27.87 Unrealized -11.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.746M Shares 38,619 Est. Cost $113.83 Unrealized -10.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $3.743M Shares 407,687 Est. Cost $9.08 Unrealized -0.6%
ENPHASE ENERGY INC 0.0%
Value $3.731M Shares 4,305,000 Est. Cost $0.86 Unrealized
MBLY INTEL CORPORATION 0.0%
Value $3.73M Shares 264,165 Est. Cost $17.90 Unrealized -16.9%
CBT CABOT CORP 0.0%
Value $3.725M Shares 48,981 Est. Cost $78.74 Unrealized -2.0%
GRND Grindr Inc 0.0%
Value $3.721M Shares 247,724 Est. Cost $18.18 Unrealized -3.6%
CTO CTO REALTY GROWTH INC 0.0%
Value $3.706M Shares 227,451 Est. Cost $22.48 Unrealized
BANR BANNER CORP 0.0%
Value $3.7M Shares 56,492 Est. Cost $51.26 Unrealized +25.9%
FROG JFROG LTD 0.0%
Value $3.7M Shares 78,179 Est. Cost $43.99 Unrealized +2.7%
CAE CAE INC 0.0%
Value $3.691M Shares 124,705 Est. Cost $24.09 Unrealized +16.8%
BIPC Brookfield Corporation 0.0%
Value $3.681M Shares 89,533 Est. Cost $40.00 Unrealized -0.3%
CDNA CAREDX INC 0.0%
Value $3.675M Shares 252,761 Est. Cost $22.45 Unrealized -36.5%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $3.671M Shares 56,289 Est. Cost $12.67 Unrealized +362.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $3.669M Shares 462,623 Est. Cost $4.46 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.654M Shares 188,740 Est. Cost $64.20 Unrealized -69.6%
NTGR NETGEAR INC 0.0%
Value $3.65M Shares 113,847 Est. Cost $26.28 Unrealized +4.0%
RELY REMITLY GLOBAL INC 0.0%
Value $3.65M Shares 223,914 Est. Cost $19.62 Unrealized -8.5%
AKR ACADIA REALTY TRUST 0.0%
Value $3.636M Shares 180,435 Est. Cost $22.59 Unrealized
EGHT 8X8 INC 0.0%
Value $3.62M Shares 1,707,427 Est. Cost $3.36 Unrealized -40.2%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $3.613M Shares 75,412 Est. Cost $78.50 Unrealized -33.9%
VTI VANGUARD INDEX TR STK MRK VIPE 0.0%
Value $3.612M Shares 11,005 Est. Cost $304.72 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $3.608M Shares 121,117 Est. Cost $21.71 Unrealized +23.7%
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3.594M Shares 3,597,000 Est. Cost $0.99 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $3.583M Shares 55,514 Est. Cost $56.50 Unrealized +11.8%
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value $3.575M Shares 168,877 Est. Cost $19.97 Unrealized +6.3%
APA APA CORPORATION 0.0%
Value $3.571M Shares 147,057 Est. Cost $22.27 Unrealized -6.5%
WAY WAYSTAR HLDG CORP 0.0%
Value $3.566M Shares 94,035 Est. Cost $34.65 Unrealized +7.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $3.565M Shares 92,990 Est. Cost $29.18 Unrealized +25.2%
GUARDANT HEALTH INC 0.0%
Value $3.564M Shares 3,706,000 Est. Cost $0.79 Unrealized
LC LENDINGCLUB CORP COM NEW 0.0%
Value $3.56M Shares 234,360 Est. Cost $8.96 Unrealized +69.2%
ABVX ABIVAX SA 0.0%
Value $3.557M Shares 41,894 Est. Cost $84.90 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $3.554M Shares 85,032 Est. Cost $21.14 Unrealized +94.8%
MGRC MCGRATH RENTCORP 0.0%
Value $3.551M Shares 30,274 Est. Cost $113.69 Unrealized +6.1%
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value $3.543M Shares 49,068 Est. Cost $54.85 Unrealized 0.0%
PAVE GLOBAL X FDS US INFR DEV 0.0%
Value $3.541M Shares 74,345 Est. Cost $46.34 Unrealized
OGS ONE GAS INC 0.0%
Value $3.539M Shares 43,728 Est. Cost $74.51 Unrealized +0.5%
FUBOTV INC 0.0%
Value $3.537M Shares 3,557,000 Est. Cost $0.98 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value $3.535M Shares 88,054 Est. Cost $30.82 Unrealized +25.4%
RIG Transocean Ltd 0.0%
Value $3.534M Shares 1,132,855 Est. Cost $4.21 Unrealized -28.4%
WINNEBAGO INDUSTRIES INC 0.0%
Value $3.532M Shares 3,909,000 Est. Cost $0.90 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $3.532M Shares 21,126 Est. Cost $176.46 Unrealized -2.0%
HXL HEXCEL CORP NEW 0.0%
Value $3.518M Shares 56,115 Est. Cost $65.55 Unrealized -6.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $3.518M Shares 115,623 Est. Cost $24.25 Unrealized -1.7%
XPRO Expro Group Holdings N V 0.0%
Value $3.518M Shares 296,161 Est. Cost $11.91 Unrealized -8.9%
FOR D R HORTON INC 0.0%
Value $3.518M Shares 132,318 Est. Cost $25.66 Unrealized -0.1%
PHR Phreesia Inc 0.0%
Value $3.517M Shares 149,517 Est. Cost $23.89 Unrealized +13.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $3.51M Shares 284,479 Est. Cost $16.77 Unrealized -31.1%
AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $3.507M Shares 3,849,000 Est. Cost $0.91 Unrealized
UMBF UMB FINANCIAL CORPORATION 0.0%
Value $3.498M Shares 29,557 Est. Cost $79.07 Unrealized +45.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.498M Shares 68,200 Est. Cost $76.27 Unrealized -18.1%
BCE BCE INC 0.0%
Value $3.494M Shares 149,711 Est. Cost $27.82 Unrealized -15.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $3.49M Shares 462,306 Est. Cost $7.30 Unrealized +0.0%
GLBE Global E Online Ltd 0.0%
Value $3.488M Shares 97,531 Est. Cost $41.67 Unrealized -18.1%
DIOD DIODES INC 0.0%
Value $3.48M Shares 65,405 Est. Cost $64.54 Unrealized -16.9%
STLA Stellantis N V 0.0%
Value $3.48M Shares 375,676 Est. Cost $17.47 Unrealized
UAMY United States Antimony Corp 0.0%
Value $3.467M Shares 559,274 Est. Cost $2.84 Unrealized +47.4%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $3.467M Shares 65,497 Est. Cost $42.42 Unrealized +12.6%
IAGG iShares Core International Aggregate Bond ETF 0.0%
Value $3.461M Shares 67,558 Est. Cost $51.09 Unrealized
OSPN ONESPAN INC 0.0%
Value $3.461M Shares 217,798 Est. Cost $15.39 Unrealized -2.6%
WEX WEX INC 0.0%
Value $3.454M Shares 21,927 Est. Cost $163.86 Unrealized +0.9%
CABLE ONE INC 0.0%
Value $3.434M Shares 3,514,000 Est. Cost $0.92 Unrealized
THRM GENTHERM INC 0.0%
Value $3.428M Shares 100,644 Est. Cost $44.55 Unrealized -24.1%
MPB MID PENN BANCORP INC 0.0%
Value $3.425M Shares 119,594 Est. Cost $26.44 Unrealized +8.0%
VRRM VERRA MOBILITY CORP COM 0.0%
Value $3.422M Shares 138,532 Est. Cost $23.32 Unrealized +6.0%
HFWA HERITAGE FINANCIAL CORPORATION 0.0%
Value $3.407M Shares 140,825 Est. Cost $23.85 Unrealized +1.6%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $3.398M Shares 89,711 Est. Cost $33.71 Unrealized +13.9%
MIDD MIDDLEBY CORP 0.0%
Value $3.387M Shares 25,482 Est. Cost $145.72 Unrealized -4.7%
MBIN MERCHANTS BANCORP 0.0%
Value $3.387M Shares 106,508 Est. Cost $37.08 Unrealized -12.0%
SONO SONOS INC 0.0%
Value $3.382M Shares 214,034 Est. Cost $17.13 Unrealized -25.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $3.379M Shares 85,956 Est. Cost $23.81 Unrealized +46.2%
SBLK STAR BULK CARRIERS CORP 0.0%
Value $3.379M Shares 181,755 Est. Cost $23.44 Unrealized -19.6%
SMBK SmartFinancial Inc 0.0%
Value $3.375M Shares 94,461 Est. Cost $24.50 Unrealized +46.0%
NOVOCURE LIMITED 0.0%
Value $3.374M Shares 3,399,000 Est. Cost $0.98 Unrealized
WNS HOLDINGS LIMITED 0.0%
Value $3.368M Shares 44,157 Est. Cost $52.68 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $3.363M Shares 570,026 Est. Cost $5.75 Unrealized +7.0%
EXPEDIA GROUP INC 0.0%
Value $3.36M Shares 3,327,000 Est. Cost $0.91 Unrealized
AN AUTONATION INC 0.0%
Value $3.356M Shares 15,342 Est. Cost $170.65 Unrealized +23.5%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $3.343M Shares 117,985 Est. Cost $27.73 Unrealized +7.9%
RBC RBC BEARINGS INC 0.0%
Value $3.336M Shares 8,548 Est. Cost $311.53 Unrealized +25.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.333M Shares 63,735 Est. Cost $74.69 Unrealized -25.4%
VEU Vanguard FTSE All World ex US Index Fund Investor Shares 0.0%
Value $3.333M Shares 46,704 Est. Cost $65.31 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $3.326M Shares 62,668 Est. Cost $43.66 Unrealized +11.8%
SCHG SCHWAB STRATEGIC TR US LCAP GR 0.0%
Value $3.325M Shares 104,194 Est. Cost $31.54 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.323M Shares 3,481,000 Est. Cost $0.95 Unrealized
ARM Arm Holdings PLC 0.0%
Value $3.322M Shares 23,480 Est. Cost $128.06 Unrealized
PSKY HARBOR LIGHTS ENTERTAINMENT INC 0.0%
Value $3.322M Shares 175,562 Est. Cost $14.51 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value $3.321M Shares 271,862 Est. Cost $14.09 Unrealized -25.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.314M Shares 39,878 Est. Cost $42.15 Unrealized +71.7%
ST SENSATA TECHNOLOGIES HLDNG PLC 0.0%
Value $3.313M Shares 108,457 Est. Cost $38.05 Unrealized -17.0%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $3.312M Shares 202,068 Est. Cost $19.78 Unrealized
BATRK ATLANTA BRAVES HLDGS INC COM S 0.0%
Value $3.294M Shares 79,193 Est. Cost $38.61 Unrealized +14.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $3.291M Shares 42,658 Est. Cost $74.93 Unrealized +4.3%
FIRST MAJESTIC SILVER CORP 0.0%
Value $3.286M Shares 3,093,000 Est. Cost $0.81 Unrealized
AMSF AMERISAFE INC 0.0%
Value $3.269M Shares 74,566 Est. Cost $47.04 Unrealized -8.7%
CBZ CBIZ INC 0.0%
Value $3.266M Shares 61,665 Est. Cost $71.13 Unrealized -9.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.262M Shares 16,641 Est. Cost $155.29 Unrealized +19.5%
OUST Ouster Inc 0.0%
Value $3.256M Shares 120,382 Est. Cost $11.20 Unrealized +149.1%
LMB LIMBACH HLDGS INC 0.0%
Value $3.247M Shares 33,438 Est. Cost $59.36 Unrealized +102.8%
HTHT H World Group Limited 0.0%
Value $3.247M Shares 82,215 Est. Cost $37.52 Unrealized
ESQ Esquire Financial Holdings Inc 0.0%
Value $3.245M Shares 31,797 Est. Cost $47.87 Unrealized +105.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.243M Shares 168,294 Est. Cost $61.60 Unrealized -71.1%
SOBO SOUTH BOW CORP. COM 0.0%
Value $3.236M Shares 114,326 Est. Cost $23.04 Unrealized +18.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $3.228M Shares 111,067 Est. Cost $28.61 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $3.225M Shares 669,156 Est. Cost $4.75 Unrealized -0.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $3.221M Shares 144,230 Est. Cost $18.60 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.22M Shares 71,277 Est. Cost $34.02 Unrealized +29.2%
IWM iShares Russell 2000 ETF 0.0%
Value $3.219M Shares 13,303 Est. Cost $187.52 Unrealized
BDC BELDEN CDT INC 0.0%
Value $3.216M Shares 26,736 Est. Cost $97.04 Unrealized +29.6%
AMPX Amprius Technologies Inc 0.0%
Value $3.209M Shares 305,073 Est. Cost $7.76 Unrealized +1.3%
UNITI GROUP INC 0.0%
Value $3.206M Shares 2,688,000 Est. Cost $1.19 Unrealized
HAEMONETICS CORPORATION 0.0%
Value $3.205M Shares 3,274,000 Est. Cost $0.90 Unrealized
CDE COEUR D ALENE MINES CORP IDA 0.0%
Value $3.204M Shares 170,773 Est. Cost $9.15 Unrealized +33.8%
AFFIRM HOLDINGS INC 0.0%
Value $3.201M Shares 3,356,000 Est. Cost $0.81 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $3.2M Shares 27,797 Est. Cost $63.86 Unrealized +76.1%
HVT HAVERTY FURNITURE COMPANIES INC 0.0%
Value $3.199M Shares 145,853 Est. Cost $26.45 Unrealized -16.0%
SCSC SCANSOURCE INC 0.0%
Value $3.187M Shares 72,446 Est. Cost $38.16 Unrealized +11.5%
GTLS CHART INDS INC 0.0%
Value $3.175M Shares 15,865 Est. Cost $127.46 Unrealized +49.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $3.174M Shares 89,598 Est. Cost $22.89 Unrealized +42.1%
BCO BRINKS CO 0.0%
Value $3.165M Shares 27,085 Est. Cost $92.11 Unrealized +13.0%
TGB Taseko Mines Limited 0.0%
Value $3.164M Shares 748,025 Est. Cost $2.36 Unrealized +44.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $3.151M Shares 1,280,898 Est. Cost $2.50 Unrealized -7.5%
STNE StoneCo Ltd 0.0%
Value $3.135M Shares 165,773 Est. Cost $11.79 Unrealized
FINV PPD Investment Limited 0.0%
Value $3.118M Shares 414,093 Est. Cost $5.42 Unrealized
PSMT PRICESMART INC 0.0%
Value $3.117M Shares 25,717 Est. Cost $84.33 Unrealized +30.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3.109M Shares 25,602 Est. Cost $106.44 Unrealized +5.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $3.094M Shares 80,068 Est. Cost $32.40 Unrealized +20.5%
LZ LEGALZOOM COM INC 0.0%
Value $3.089M Shares 291,511 Est. Cost $8.91 Unrealized +11.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $3.084M Shares 86,349 Est. Cost $32.63 Unrealized +15.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $3.079M Shares 609,615 Est. Cost $10.45 Unrealized -50.9%
BYD BOYD GAMING CORP 0.0%
Value $3.076M Shares 35,578 Est. Cost $49.45 Unrealized +69.2%
MAGN MAGNERA CORP COM SHS 0.0%
Value $3.07M Shares 261,944 Est. Cost $19.81 Unrealized -37.3%
HMC HONDA MOTOR CO LTD 0.0%
Value $3.058M Shares 99,282 Est. Cost $30.48 Unrealized
VUG VANGUARD INDEX TR GROWTH VIPER 0.0%
Value $3.056M Shares 6,372 Est. Cost $433.93 Unrealized
BRC BRADY CORPORATION 0.0%
Value $3.044M Shares 39,011 Est. Cost $42.24 Unrealized +73.9%
TPB TURNING POINT BRANDS INC 0.0%
Value $3.04M Shares 30,745 Est. Cost $87.02 Unrealized +4.0%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value $3.038M Shares 59,064 Est. Cost $47.95 Unrealized +19.0%
CLB CORE LABORATORIES INC 0.0%
Value $3.034M Shares 245,448 Est. Cost $16.39 Unrealized -28.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.025M Shares 44,007 Est. Cost $43.17 Unrealized +59.5%
PEN PENUMBRA INC 0.0%
Value $3.023M Shares 11,933 Est. Cost $236.75 Unrealized +6.5%
EZU ISHARES INC MSCI EMU INDEX 0.0%
Value $3.013M Shares 48,646 Est. Cost $60.00 Unrealized
KRO CONTRAN CORPORATION 0.0%
Value $3.004M Shares 523,274 Est. Cost $10.31 Unrealized -42.3%
ERO ERO COPPER CORP 0.0%
Value $2.999M Shares 148,248 Est. Cost $16.38 Unrealized -7.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.999M Shares 54,811 Est. Cost $74.40 Unrealized -32.8%
LIVN LIVANOVA PLC 0.0%
Value $2.997M Shares 57,226 Est. Cost $45.12 Unrealized +11.6%
RXO RXO INC 0.0%
Value $2.994M Shares 194,671 Est. Cost $17.90 Unrealized -10.0%
VSCO VICTORIA S SECRET CO 0.0%
Value $2.993M Shares 110,291 Est. Cost $22.93 Unrealized -2.0%
OSK OSHKOSH CORP COM 0.0%
Value $2.99M Shares 23,053 Est. Cost $114.15 Unrealized +15.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.985M Shares 62,497 Est. Cost $31.58 Unrealized +27.5%
TCBK TRICO BANCSHARES 0.0%
Value $2.983M Shares 67,166 Est. Cost $37.10 Unrealized +17.2%
THE SOUTHERN COMPANY 0.0%
Value $2.982M Shares 2,617,000 Est. Cost $1.02 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.98M Shares 12,082 Est. Cost $185.14 Unrealized +27.9%
DOLE DOLE PLC 0.0%
Value $2.97M Shares 220,981 Est. Cost $13.14 Unrealized +6.8%
U Unity Software Inc 0.0%
Value $2.969M Shares 74,142 Est. Cost $35.72 Unrealized +3.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.966M Shares 182,168 Est. Cost $13.36 Unrealized -5.9%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value $2.965M Shares 245,659 Est. Cost $7.53 Unrealized +61.9%
TWO HARBORS INVESTMENT CORP 0.0%
Value $2.96M Shares 2,965,000 Est. Cost $1.00 Unrealized
LEG LEGGETT PLATT INCORPORATED 0.0%
Value $2.945M Shares 331,622 Est. Cost $23.03 Unrealized -58.6%
DAYFORCE INC 0.0%
Value $2.932M Shares 42,558 Est. Cost $61.55 Unrealized +1.1%
CGNX COGNEX CORP 0.0%
Value $2.931M Shares 64,709 Est. Cost $48.48 Unrealized -16.8%
SRI STONERIDGE INC 0.0%
Value $2.924M Shares 383,717 Est. Cost $13.85 Unrealized -42.8%
VRDN Viridian Therapeutics Inc 0.0%
Value $2.913M Shares 134,997 Est. Cost $18.32 Unrealized -1.5%
LEGH Legacy Housing Corp 0.0%
Value $2.91M Shares 105,783 Est. Cost $25.15 Unrealized +1.4%
LNWO LIGHT WONDER INC 0.0%
Value $2.907M Shares 34,635 Est. Cost $87.35 Unrealized +5.1%
KURA Kura Oncology Inc 0.0%
Value $2.903M Shares 327,970 Est. Cost $14.41 Unrealized -50.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.9M Shares 47,729 Est. Cost $60.67 Unrealized -5.5%
GLOBAL PAYMENTS INC 0.0%
Value $2.897M Shares 3,163,000 Est. Cost $0.90 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.897M Shares 95,872 Est. Cost $32.38 Unrealized
CNS COHEN STEERS INC 0.0%
Value $2.892M Shares 44,082 Est. Cost $56.45 Unrealized +28.1%
NTCT NETSCOUT SYS INC 0.0%
Value $2.889M Shares 111,854 Est. Cost $22.43 Unrealized +5.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2.88M Shares 180,685 Est. Cost $12.44 Unrealized
NPO Enpro Inc 0.0%
Value $2.87M Shares 12,699 Est. Cost $98.13 Unrealized +120.0%
SAFE SAFEHOLD INC 0.0%
Value $2.868M Shares 185,161 Est. Cost $15.56 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $2.866M Shares 61,754 Est. Cost $30.12 Unrealized +37.7%
GVA GRANITE CONSTR INC 0.0%
Value $2.862M Shares 26,104 Est. Cost $66.95 Unrealized +53.5%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $2.859M Shares 111,071 Est. Cost $21.16 Unrealized +17.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $2.854M Shares 318,859 Est. Cost $9.43 Unrealized -1.8%
TGNA TEGNA INC 0.0%
Value $2.852M Shares 140,322 Est. Cost $15.43 Unrealized +23.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.844M Shares 10,892 Est. Cost $124.29 Unrealized +110.2%
Unity Software Inc 0.0%
Value $2.842M Shares 2,991,000 Est. Cost $0.91 Unrealized
CARS CARS COM INC 0.0%
Value $2.84M Shares 232,396 Est. Cost $15.81 Unrealized -18.8%
DBD DIEBOLD NIXDORF INCORPORATED 0.0%
Value $2.839M Shares 49,775 Est. Cost $29.38 Unrealized +101.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $2.827M Shares 98,790 Est. Cost $27.49 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $2.824M Shares 138,863 Est. Cost $15.46 Unrealized +17.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $2.824M Shares 59,380 Est. Cost $26.51 Unrealized +88.7%
WINA WINMARK CORP 0.0%
Value $2.823M Shares 5,670 Est. Cost $404.55 Unrealized +6.1%
MP MP MATERIALS CORP 0.0%
Value $2.82M Shares 42,048 Est. Cost $62.83 Unrealized +0.1%
CSR CENTERSPACE 0.0%
Value $2.816M Shares 47,813 Est. Cost $64.26 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $2.815M Shares 148,687 Est. Cost $16.97 Unrealized -2.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.813M Shares 242,477 Est. Cost $9.12 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $2.807M Shares 108,186 Est. Cost $26.73 Unrealized +0.8%
XENE Xenon Pharmaceuticals Inc 0.0%
Value $2.806M Shares 69,892 Est. Cost $36.07 Unrealized -2.4%
SABRE CORPORATION 0.0%
Value $2.8M Shares 2,747,000 Est. Cost $1.01 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $2.799M Shares 12,066 Est. Cost $250.78 Unrealized +6.3%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value $2.794M Shares 29,279 Est. Cost $100.59 Unrealized
OOMA OOMA INC 0.0%
Value $2.793M Shares 232,280 Est. Cost $12.39 Unrealized -1.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.792M Shares 69,429 Est. Cost $66.61 Unrealized -28.2%
ARES PARTNERS HOLDCO LLC 0.0%
Value $2.791M Shares 2,808,700 Est. Cost $1.09 Unrealized
CNDT CONDUENT INC 0.0%
Value $2.785M Shares 994,644 Est. Cost $2.76 Unrealized -2.1%
OFIX ORTHOFIX MED INC 0.0%
Value $2.778M Shares 189,734 Est. Cost $17.27 Unrealized -24.0%
BMI BADGER METER INC 0.0%
Value $2.771M Shares 15,518 Est. Cost $141.94 Unrealized +38.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.764M Shares 20,973 Est. Cost $136.68 Unrealized -12.2%
BZH BEAZER HOMES USA INC 0.0%
Value $2.755M Shares 112,210 Est. Cost $21.90 Unrealized +12.2%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value $2.747M Shares 193,885 Est. Cost $17.05 Unrealized
GUARANTY BANCSHARES INC 0.0%
Value $2.735M Shares 56,099 Est. Cost $32.29 Unrealized
COUR Coursera Inc 0.0%
Value $2.734M Shares 229,555 Est. Cost $9.41 Unrealized +15.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.733M Shares 151,669 Est. Cost $21.60 Unrealized -6.1%
HAE HAEMONETICS CORP 0.0%
Value $2.73M Shares 56,017 Est. Cost $68.78 Unrealized -10.0%
CRSP CRISPR Therapeutics AG 0.0%
Value $2.724M Shares 42,033 Est. Cost $57.41 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $2.723M Shares 84,371 Est. Cost $19.01 Unrealized +35.9%
INR Infinity Natural Resources Inc 0.0%
Value $2.722M Shares 207,621 Est. Cost $18.15 Unrealized -21.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.72M Shares 21,115 Est. Cost $133.92 Unrealized +1.3%
NEOGENOMICS INC 0.0%
Value $2.718M Shares 3,132,000 Est. Cost $0.82 Unrealized
THE SOUTHERN COMPANY 0.0%
Value $2.713M Shares 2,406,000 Est. Cost $1.10 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2C 0.0%
Value $2.711M Shares 14,186 Est. Cost $185.54 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $2.71M Shares 34,589 Est. Cost $73.85 Unrealized +5.5%
AMBP ARD Holdings S A 0.0%
Value $2.703M Shares 677,538 Est. Cost $3.48 Unrealized +13.1%
CERENCE INC 0.0%
Value $2.703M Shares 3,236,000 Est. Cost $0.77 Unrealized
BKE BUCKLE INC 0.0%
Value $2.698M Shares 46,000 Est. Cost $42.58 Unrealized +18.5%
VC VISTEON CORP 0.0%
Value $2.683M Shares 22,376 Est. Cost $103.25 Unrealized +13.5%
BCS BARCLAYS PLC 0.0%
Value $2.675M Shares 129,479 Est. Cost $15.84 Unrealized
AZZ AZZ INC 0.0%
Value $2.673M Shares 24,495 Est. Cost $108.26 Unrealized +2.1%
LPG DORIAN LPG LTD 0.0%
Value $2.655M Shares 89,092 Est. Cost $25.89 Unrealized +15.9%
RGR STURM RUGER COMPANY INC 0.0%
Value $2.653M Shares 61,031 Est. Cost $36.23 Unrealized -0.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $2.652M Shares 58,609 Est. Cost $50.13 Unrealized -2.4%
MEC MAYVILLE ENGINEERING CO INC CO 0.0%
Value $2.647M Shares 192,394 Est. Cost $14.23 Unrealized +5.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.647M Shares 84,424 Est. Cost $26.80 Unrealized +18.0%
AMR ALPHA METALLURGICAL RESOUR INC 0.0%
Value $2.646M Shares 16,125 Est. Cost $149.94 Unrealized -7.5%
AVPT AvePoint Inc 0.0%
Value $2.638M Shares 175,725 Est. Cost $8.42 Unrealized +99.3%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $2.637M Shares 59,760 Est. Cost $31.70 Unrealized +34.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.634M Shares 30,001 Est. Cost $107.12 Unrealized -10.5%
FIZZ IBS PARTNERS LTD 0.0%
Value $2.63M Shares 71,232 Est. Cost $42.68 Unrealized +1.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.626M Shares 63,876 Est. Cost $46.97 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $2.62M Shares 135,001 Est. Cost $31.57 Unrealized -37.3%
MZTI MARZETTI COMPANY COM 0.0%
Value $2.618M Shares 15,150 Est. Cost $175.80 Unrealized +2.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $2.618M Shares 137,558 Est. Cost $9.72 Unrealized +42.5%
SAM BOSTON BEER INC 0.0%
Value $2.605M Shares 12,139 Est. Cost $227.38 Unrealized -6.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.603M Shares 101,024 Est. Cost $21.35 Unrealized +15.0%
PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.593M Shares 2,679,000 Est. Cost $0.92 Unrealized
AWR AMERICAN STATES WATER COMPANY 0.0%
Value $2.583M Shares 35,231 Est. Cost $67.10 Unrealized +9.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.582M Shares 131,056 Est. Cost $11.78 Unrealized +74.6%
CFLT CONFLUENT INC 0.0%
Value $2.582M Shares 130,385 Est. Cost $23.76 Unrealized -12.0%
ATR APTARGROUP INC 0.0%
Value $2.576M Shares 19,274 Est. Cost $128.18 Unrealized +11.9%
JBLU JETBLUE AIRWAYS CORPORATION 0.0%
Value $2.573M Shares 522,973 Est. Cost $4.55 Unrealized +5.5%
BOW BOWHEAD SPECIALTY HLDGS INC CO 0.0%
Value $2.567M Shares 94,925 Est. Cost $28.90 Unrealized +8.3%
IE Ivanhoe Electric Inc 0.0%
Value $2.561M Shares 204,103 Est. Cost $8.43 Unrealized +17.2%
GLNG GOLAR LNG LIMITED 0.0%
Value $2.556M Shares 63,243 Est. Cost $22.95 Unrealized +78.3%
CNX CNX RESOURCES CORPORATION 0.0%
Value $2.556M Shares 79,540 Est. Cost $20.29 Unrealized +51.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $2.553M Shares 224,523 Est. Cost $14.72 Unrealized -17.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.545M Shares 151,917 Est. Cost $14.26 Unrealized +5.1%
CENTERPOINT ENERGY INC 0.0%
Value $2.543M Shares 2,281,000 Est. Cost $1.03 Unrealized
BILL HOLDINGS INC 0.0%
Value $2.542M Shares 2,727,000 Est. Cost $0.92 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $2.541M Shares 82,040 Est. Cost $25.63 Unrealized +23.6%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $2.523M Shares 137,051 Est. Cost $19.46 Unrealized
MGY MAGNOLIA OIL GAS CORPORATION 0.0%
Value $2.522M Shares 105,666 Est. Cost $21.48 Unrealized +11.0%
ARGX argenx SE 0.0%
Value $2.52M Shares 3,416 Est. Cost $469.72 Unrealized
XGN Exagen Inc 0.0%
Value $2.518M Shares 229,115 Est. Cost $6.18 Unrealized +43.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.517M Shares 129,849 Est. Cost $19.20 Unrealized
TIPT TIPTREE INC 0.0%
Value $2.513M Shares 131,102 Est. Cost $14.53 Unrealized +53.3%
VCYT Veracyte Inc 0.0%
Value $2.503M Shares 72,913 Est. Cost $31.62 Unrealized -9.3%
IWR ISHARES TR RUSSELL MIDCAP 0.0%
Value $2.495M Shares 25,842 Est. Cost $88.54 Unrealized
KEP Government of the Republic of Korea 0.0%
Value $2.495M Shares 191,184 Est. Cost $10.71 Unrealized
NVST ENVISTA HLDGS CORP 0.0%
Value $2.479M Shares 121,694 Est. Cost $22.87 Unrealized -10.2%
GFF GRIFFON CORP 0.0%
Value $2.47M Shares 32,442 Est. Cost $73.11 Unrealized +5.0%
FNB F N B CORPORATION 0.0%
Value $2.468M Shares 153,199 Est. Cost $11.34 Unrealized +38.6%
SMR FLUOR CORPORATION 0.0%
Value $2.468M Shares 68,554 Est. Cost $38.19 Unrealized +4.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.463M Shares 70,933 Est. Cost $30.90 Unrealized +13.2%
CURI CuriosityStream Inc 0.0%
Value $2.446M Shares 461,527 Est. Cost $4.46 Unrealized +0.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $2.439M Shares 230,125 Est. Cost $9.52 Unrealized +4.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $2.436M Shares 56,990 Est. Cost $38.54 Unrealized +9.7%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $2.432M Shares 12,797 Est. Cost $181.55 Unrealized +4.8%
TFII TFI International Inc 0.0%
Value $2.432M Shares 27,623 Est. Cost $103.25 Unrealized -11.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $2.429M Shares 103,348 Est. Cost $15.12 Unrealized +41.7%
PLAB PHOTRONICS INC 0.0%
Value $2.421M Shares 105,478 Est. Cost $24.17 Unrealized -11.5%
LOB Live Oak Bancshares Inc 0.0%
Value $2.419M Shares 68,676 Est. Cost $31.25 Unrealized +10.2%
KMX CarMax Inc 0.0%
Value $2.418M Shares 53,884 Est. Cost $81.82 Unrealized -27.0%
WDFC WD 40 COMPANY 0.0%
Value $2.414M Shares 12,217 Est. Cost $218.31 Unrealized -1.8%
CARE Carter Bankshares Inc 0.0%
Value $2.4M Shares 123,654 Est. Cost $13.97 Unrealized +33.5%
BWIN THE BALDWIN INSURANCE GROUP INC 0.0%
Value $2.397M Shares 84,967 Est. Cost $41.56 Unrealized -16.5%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $2.387M Shares 314,493 Est. Cost $8.97 Unrealized -7.2%
HILLENBRAND INC 0.0%
Value $2.384M Shares 88,164 Est. Cost $27.98 Unrealized
MEOH METHANEX CORPORATION 0.0%
Value $2.374M Shares 59,700 Est. Cost $37.98 Unrealized -6.4%
SPB SPECTRUM BRANDS HLDGS INC NEW 0.0%
Value $2.373M Shares 45,174 Est. Cost $72.55 Unrealized -23.6%
LCII LCI INDS COM 0.0%
Value $2.372M Shares 25,465 Est. Cost $94.09 Unrealized +4.3%
AMCX AMC NETWORKS INC 0.0%
Value $2.362M Shares 286,603 Est. Cost $6.88 Unrealized +0.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $2.359M Shares 112,692 Est. Cost $20.98 Unrealized +1.2%
QTRX Quanterix Corp 0.0%
Value $2.357M Shares 434,060 Est. Cost $12.83 Unrealized -58.5%
WYNN WYNN RESORTS LIMITED 0.0%
Value $2.352M Shares 18,333 Est. Cost $82.38 Unrealized +39.7%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value $2.35M Shares 358,234 Est. Cost $6.94 Unrealized -9.3%
FRBA FIRST BANK 0.0%
Value $2.348M Shares 144,120 Est. Cost $11.34 Unrealized +39.8%
Alibaba Group Holding Limited 0.0%
Value $2.345M Shares 1,274,000 Est. Cost $1.27 Unrealized
VVV VALVOLINE INC 0.0%
Value $2.341M Shares 65,194 Est. Cost $25.25 Unrealized +51.2%
MUSA MURPHY USA INC 0.0%
Value $2.336M Shares 6,014 Est. Cost $410.69 Unrealized -3.9%
ZD ZIFF DAVIS INC 0.0%
Value $2.335M Shares 61,290 Est. Cost $55.01 Unrealized -36.3%
KLTR Kaltura Inc 0.0%
Value $2.332M Shares 1,620,405 Est. Cost $1.61 Unrealized +4.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.331M Shares 95,949 Est. Cost $32.06 Unrealized -12.1%
MNKD MANNKIND CORP 0.0%
Value $2.33M Shares 433,846 Est. Cost $4.82 Unrealized -9.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.329M Shares 304,052 Est. Cost $8.16 Unrealized
MTRN MATERION CORP 0.0%
Value $2.323M Shares 19,229 Est. Cost $87.33 Unrealized +20.2%
APLE Apple Hospitality REIT Inc 0.0%
Value $2.322M Shares 193,314 Est. Cost $14.59 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $2.319M Shares 261,397 Est. Cost $8.56 Unrealized -0.3%
DCI DONALDSON COMPANY INC 0.0%
Value $2.306M Shares 28,179 Est. Cost $63.60 Unrealized +17.6%
RPD RAPID7 INC 0.0%
Value $2.302M Shares 121,984 Est. Cost $28.11 Unrealized -24.8%
ADNT ADIENT PLC 0.0%
Value $2.279M Shares 94,648 Est. Cost $17.88 Unrealized +30.6%
SEE SEALED AIR CORP NEW 0.0%
Value $2.272M Shares 64,275 Est. Cost $38.81 Unrealized -18.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.27M Shares 9,284 Est. Cost $219.04 Unrealized +11.0%
CASH Pathward Financial Inc 0.0%
Value $2.257M Shares 30,495 Est. Cost $50.39 Unrealized +54.4%
ASLE AerSale Corp 0.0%
Value $2.244M Shares 273,473 Est. Cost $9.95 Unrealized -24.3%
PL PLANET LABS PBC 0.0%
Value $2.238M Shares 172,385 Est. Cost $7.69 Unrealized +0.3%
SEZL SEZZLE INC 0.0%
Value $2.237M Shares 28,130 Est. Cost $50.27 Unrealized +128.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.237M Shares 23,240 Est. Cost $89.61 Unrealized +0.5%
MTW MANITOWOC CO INC COM NEW 0.0%
Value $2.237M Shares 223,429 Est. Cost $10.70 Unrealized +3.9%
FLGT FULGENT GENETICS INC 0.0%
Value $2.236M Shares 99,597 Est. Cost $19.35 Unrealized +6.4%
FCCO FIRST CMNTY CORP S C 0.0%
Value $2.232M Shares 79,083 Est. Cost $20.83 Unrealized +25.3%
TDW TIDEWATER INC 0.0%
Value $2.228M Shares 41,773 Est. Cost $58.43 Unrealized -6.2%
TBI TRUEBLUE INC 0.0%
Value $2.224M Shares 362,870 Est. Cost $8.37 Unrealized -24.5%
PARAMOUNT GROUP INC 0.0%
Value $2.219M Shares 339,290 Est. Cost $6.53 Unrealized
LIBERTY LIVE 0.0%
Value $2.218M Shares 23,524 Est. Cost $43.08 Unrealized
KFY KORN FERRY 0.0%
Value $2.218M Shares 31,693 Est. Cost $57.58 Unrealized +25.0%
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value $2.213M Shares 306,560 Est. Cost $4.17 Unrealized +23.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.21M Shares 34,774 Est. Cost $75.00 Unrealized -8.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $2.205M Shares 121,914 Est. Cost $18.60 Unrealized +0.6%
BEKE KE HLDGS INC 0.0%
Value $2.204M Shares 115,992 Est. Cost $18.89 Unrealized
TDUP ThredUp Inc 0.0%
Value $2.198M Shares 232,191 Est. Cost $9.46 Unrealized +0.1%
ALLIANT ENERGY CORPORATION 0.0%
Value $2.195M Shares 2,035,000 Est. Cost $0.99 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.181M Shares 170,411 Est. Cost $11.81 Unrealized +11.4%
WTI W T OFFSHORE INC 0.0%
Value $2.179M Shares 1,197,040 Est. Cost $3.25 Unrealized -45.3%
ANDE ANDERSONS INC 0.0%
Value $2.178M Shares 54,711 Est. Cost $38.05 Unrealized +0.4%
TEM TEMPUS AI INC 0.0%
Value $2.171M Shares 26,893 Est. Cost $66.28 Unrealized +5.7%
UE URBAN EDGE PPTYS 0.0%
Value $2.168M Shares 105,917 Est. Cost $14.32 Unrealized
HIMX Himax Technologies Inc 0.0%
Value $2.143M Shares 247,447 Est. Cost $6.79 Unrealized
Q2 HOLDINGS INC 0.0%
Value $2.13M Shares 2,147,000 Est. Cost $0.99 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $2.129M Shares 34,120 Est. Cost $51.13 Unrealized +36.1%
CARL Carlsmed Inc 0.0%
Value $2.128M Shares 158,946 Est. Cost $13.67 Unrealized 0.0%
REYN PACKAGING HOLDINGS LIMITED 0.0%
Value $2.128M Shares 86,958 Est. Cost $23.27 Unrealized -5.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.12M Shares 121,429 Est. Cost $27.69 Unrealized -10.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2.113M Shares 126,229 Est. Cost $13.59 Unrealized
FORD MOTOR COMPANY 0.0%
Value $2.104M Shares 2,075,000 Est. Cost $0.98 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $2.101M Shares 90,776 Est. Cost $22.97 Unrealized +1.4%
PSFE Paysafe Limited 0.0%
Value $2.099M Shares 162,463 Est. Cost $12.87 Unrealized +3.9%
TIC ACUREN CORP 0.0%
Value $2.098M Shares 157,616 Est. Cost $11.40 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $2.094M Shares 181,305 Est. Cost $10.80 Unrealized +10.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.093M Shares 68,999 Est. Cost $28.29 Unrealized +2.0%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $2.09M Shares 16,871 Est. Cost $81.71 Unrealized +31.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value $2.086M Shares 51,259 Est. Cost $22.82 Unrealized +75.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.086M Shares 26,980 Est. Cost $55.75 Unrealized +52.9%
MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP 0.0%
Value $2.083M Shares 46,050 Est. Cost $35.98 Unrealized +12.6%
SRLN SPDR Blackstone Senior Loan ETF 0.0%
Value $2.079M Shares 50,000 Est. Cost $41.59 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.073M Shares 49,674 Est. Cost $40.69 Unrealized +0.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.073M Shares 27,241 Est. Cost $56.76 Unrealized +40.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.064M Shares 75,688 Est. Cost $29.41 Unrealized +0.4%
VO VANGUARD INDEX TR MID CAP VIPE 0.0%
Value $2.051M Shares 6,983 Est. Cost $261.99 Unrealized
EMBC EMBECTA CORP 0.0%
Value $2.05M Shares 145,312 Est. Cost $15.38 Unrealized -19.3%
HRB BLOCK H AND R INC 0.0%
Value $2.049M Shares 40,515 Est. Cost $54.21 Unrealized -4.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $2.046M Shares 251,378 Est. Cost $5.31 Unrealized +25.2%
PLNT PLANET FITNESS INC 0.0%
Value $2.043M Shares 19,683 Est. Cost $88.12 Unrealized +20.6%
MHO M I HOMES INC 0.0%
Value $2.042M Shares 14,138 Est. Cost $69.99 Unrealized +93.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.041M Shares 48,825 Est. Cost $43.05 Unrealized +6.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2.041M Shares 36,776 Est. Cost $41.34 Unrealized +52.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $2.041M Shares 68,340 Est. Cost $22.84 Unrealized +8.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $2.029M Shares 90,470 Est. Cost $21.63 Unrealized +13.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.029M Shares 68,860 Est. Cost $26.69 Unrealized +6.0%
THM INTERNATIONAL TOWER HILL MINES LTD 0.0%
Value $2.027M Shares 1,235,694 Est. Cost $1.04 Unrealized +25.2%
MERITAGE HOMES CORPORATION 0.0%
Value $2.02M Shares 1,960,000 Est. Cost $0.98 Unrealized
ICL ICL GROUP LTD 0.0%
Value $2.015M Shares 321,668 Est. Cost $7.11 Unrealized -9.7%
RCMT R C M TECHNOLOGIES INC 0.0%
Value $2.011M Shares 75,749 Est. Cost $22.44 Unrealized +14.3%
XRN GLOBAL MED REIT INC COM NEW 0.0%
Value $2.01M Shares 59,623 Est. Cost $33.71 Unrealized
ONEW OneWater Marine Inc 0.0%
Value $2.009M Shares 126,800 Est. Cost $25.39 Unrealized -37.7%
PGNY Progyny Inc 0.0%
Value $2.005M Shares 93,180 Est. Cost $27.87 Unrealized -18.4%
NJR NEW JERSEY RES 0.0%
Value $2.004M Shares 41,628 Est. Cost $38.79 Unrealized +17.8%
AGNC AGNC INVESTMENT CORP 0.0%
Value $2.002M Shares 204,482 Est. Cost $9.79 Unrealized
CC CHEMOURS CO 0.0%
Value $2.002M Shares 126,412 Est. Cost $15.51 Unrealized -7.4%
TRS TRIMAS CORP 0.0%
Value $2.001M Shares 51,796 Est. Cost $24.53 Unrealized +44.8%
TITN TITAN MACHINERY INC 0.0%
Value $1.998M Shares 119,339 Est. Cost $18.26 Unrealized +7.4%
TOTAL SE SPONSORED ADS 0.0%
Value $1.994M Shares 33,407 Est. Cost $60.64 Unrealized
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $1.988M Shares 211,905 Est. Cost $9.61 Unrealized -6.1%
DNN DENISON MINES CORP 0.0%
Value $1.983M Shares 720,449 Est. Cost $1.67 Unrealized +32.5%
VTEX VTEX 0.0%
Value $1.983M Shares 452,679 Est. Cost $5.88 Unrealized -14.0%
CROX CROCS INC 0.0%
Value $1.982M Shares 23,720 Est. Cost $106.84 Unrealized -14.6%
POST POST HLDGS INC 0.0%
Value $1.964M Shares 18,270 Est. Cost $91.10 Unrealized +17.8%
LX Installment Payment Investment Inc 0.0%
Value $1.964M Shares 367,298 Est. Cost $7.20 Unrealized
SIBN SI BONE Inc 0.0%
Value $1.963M Shares 133,389 Est. Cost $16.09 Unrealized +1.5%
SB SAFE BULKERS INC 0.0%
Value $1.958M Shares 441,098 Est. Cost $4.91 Unrealized -13.6%
IWF ISHARES TR RUSSELL1000GRW 0.0%
Value $1.955M Shares 4,174 Est. Cost $393.24 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $1.949M Shares 8,392 Est. Cost $228.39 Unrealized +3.7%
MC MOELIS COMPANY 0.0%
Value $1.949M Shares 27,321 Est. Cost $54.21 Unrealized +28.7%
SNAP SNAP INC 0.0%
Value $1.946M Shares 246,956 Est. Cost $11.73 Unrealized -29.3%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $1.943M Shares 34,390 Est. Cost $50.73 Unrealized +16.3%
POWL POWELL INDS INC 0.0%
Value $1.94M Shares 6,364 Est. Cost $140.29 Unrealized +81.0%
DDS DILLARD S INC 0.0%
Value $1.94M Shares 3,157 Est. Cost $416.63 Unrealized +18.8%
NLOP Net Lease Office Properties 0.0%
Value $1.937M Shares 65,315 Est. Cost $30.88 Unrealized
S SentinelOne Inc 0.0%
Value $1.931M Shares 109,634 Est. Cost $20.20 Unrealized -11.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.931M Shares 171,733 Est. Cost $14.29 Unrealized -13.8%
CIGI COLLIERS INTERNATIONAL GROUP INC 0.0%
Value $1.927M Shares 12,319 Est. Cost $117.03 Unrealized +31.3%
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $1.927M Shares 20,540 Est. Cost $83.09 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.927M Shares 11,056 Est. Cost $254.71 Unrealized -24.1%
OSBC OLD SECOND BANCORP INC 0.0%
Value $1.922M Shares 111,213 Est. Cost $11.70 Unrealized +52.6%
PBI PITNEY BOWES INC 0.0%
Value $1.916M Shares 167,895 Est. Cost $8.92 Unrealized +30.6%
IDCC InterDigital Inc 0.0%
Value $1.912M Shares 5,538 Est. Cost $163.28 Unrealized +66.4%
VERITEX HLDGS INC 0.0%
Value $1.911M Shares 57,005 Est. Cost $20.69 Unrealized
QXO QXO INC 0.0%
Value $1.909M Shares 100,132 Est. Cost $20.65 Unrealized +0.3%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $1.907M Shares 48,450 Est. Cost $20.54 Unrealized +54.5%
KNSA Kiniksa Pharmaceuticals International PLC 0.0%
Value $1.907M Shares 49,182 Est. Cost $20.58 Unrealized +57.8%
UEC URANIUM ENERGY CORP 0.0%
Value $1.906M Shares 142,883 Est. Cost $9.72 Unrealized +3.0%
JOE ST JOE CO 0.0%
Value $1.897M Shares 38,334 Est. Cost $40.67 Unrealized +24.0%
SRTA Strata Critical Medical Inc 0.0%
Value $1.893M Shares 374,173 Est. Cost $3.56 Unrealized +24.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.892M Shares 245,459 Est. Cost $13.07 Unrealized -31.7%
FSBC FIVE STAR BANCORP 0.0%
Value $1.892M Shares 58,742 Est. Cost $30.87 Unrealized +0.3%
CATY CATHAY BANCORP INC 0.0%
Value $1.888M Shares 39,323 Est. Cost $33.81 Unrealized +40.5%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.886M Shares 63,539 Est. Cost $31.76 Unrealized +1.7%
RLJ RLJ LODGING TR 0.0%
Value $1.875M Shares 260,399 Est. Cost $7.67 Unrealized
BBNX Beta Bionics Inc 0.0%
Value $1.872M Shares 94,227 Est. Cost $17.54 Unrealized +0.2%
WNC WABASH NATIONAL CORPORATION 0.0%
Value $1.868M Shares 189,211 Est. Cost $13.78 Unrealized -23.8%
Upstart Holdings Inc 0.0%
Value $1.867M Shares 1,953,000 Est. Cost $0.90 Unrealized
MAT MATTEL INC 0.0%
Value $1.866M Shares 110,878 Est. Cost $19.41 Unrealized -6.1%
SCHX SCHWAB STRATEGIC TR US LRG CAP 0.0%
Value $1.854M Shares 70,396 Est. Cost $32.66 Unrealized
PACK RANPAK HLDGS CORP 0.0%
Value $1.843M Shares 327,996 Est. Cost $10.89 Unrealized -59.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.841M Shares 39,962 Est. Cost $36.18 Unrealized +16.0%
BHP BHP BILLITON LTD 0.0%
Value $1.837M Shares 32,956 Est. Cost $54.40 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.837M Shares 41,810 Est. Cost $43.29 Unrealized +6.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.83M Shares 709,279 Est. Cost $3.12 Unrealized -25.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.826M Shares 67,010 Est. Cost $24.69 Unrealized -0.4%
VOXR Vox Royalty Corp 0.0%
Value $1.816M Shares 422,289 Est. Cost $2.71 Unrealized +25.7%
GOSS GOSSAMER BIO INC 0.0%
Value $1.802M Shares 685,049 Est. Cost $2.20 Unrealized 0.0%
VERONA PHARMA PLC 0.0%
Value $1.799M Shares 16,858 Est. Cost $75.32 Unrealized
TWST Twist Bioscience Corp 0.0%
Value $1.798M Shares 63,898 Est. Cost $43.81 Unrealized -30.9%
SWIM Latham Group Inc 0.0%
Value $1.792M Shares 235,417 Est. Cost $6.81 Unrealized +8.1%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $1.787M Shares 67,376 Est. Cost $15.17 Unrealized +17.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.785M Shares 146,156 Est. Cost $12.26 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value $1.784M Shares 20,437 Est. Cost $74.86 Unrealized
ARTNA ARTESIAN RESOURCES CORPORATION 0.0%
Value $1.782M Shares 54,675 Est. Cost $38.87 Unrealized -16.8%
DJCO DAILY JOURNAL CORP 0.0%
Value $1.78M Shares 3,826 Est. Cost $374.08 Unrealized +15.8%
TTAM TITAN AMER SA COMMON SHARES 0.0%
Value $1.779M Shares 119,058 Est. Cost $13.82 Unrealized +6.8%
GROUPON INC 0.0%
Value $1.773M Shares 1,899,000 Est. Cost $0.92 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.763M Shares 91,610 Est. Cost $13.96 Unrealized
ARLO Arlo Technologies Inc 0.0%
Value $1.758M Shares 103,690 Est. Cost $14.91 Unrealized +14.0%
ONB Old National Bancorp IN 0.0%
Value $1.756M Shares 80,008 Est. Cost $18.33 Unrealized +20.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.756M Shares 63,841 Est. Cost $33.03 Unrealized -22.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.751M Shares 136,392 Est. Cost $15.70 Unrealized -15.7%
DOMO Domo Inc 0.0%
Value $1.75M Shares 108,184 Est. Cost $15.50 Unrealized -0.1%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $1.743M Shares 287,663 Est. Cost $5.51 Unrealized -0.5%
GKOS GLAUKOS CORP 0.0%
Value $1.742M Shares 21,359 Est. Cost $115.65 Unrealized -20.6%
TIGO MILLICOM INTERNATIONAL CELLULAR S A 0.0%
Value $1.741M Shares 35,865 Est. Cost $31.97 Unrealized +37.3%
HAFN HAFNIA LIMITED 0.0%
Value $1.739M Shares 288,630 Est. Cost $5.50 Unrealized +4.1%
COGT Cogent Biosciences Inc 0.0%
Value $1.737M Shares 120,945 Est. Cost $7.56 Unrealized +56.8%
ADV ADVANTAGE SOLUTIONS INC COM CL 0.0%
Value $1.736M Shares 1,134,401 Est. Cost $1.89 Unrealized -11.8%
APGE Apogee Therapeutics Inc 0.0%
Value $1.735M Shares 43,673 Est. Cost $38.16 Unrealized +0.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.733M Shares 27,901 Est. Cost $70.51 Unrealized -13.9%
BIP Brookfield Corporation 0.0%
Value $1.729M Shares 52,460 Est. Cost $43.32 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP INC 0.0%
Value $1.727M Shares 57,406 Est. Cost $21.79 Unrealized +40.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.719M Shares 1,087,961 Est. Cost $1.79 Unrealized -4.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.717M Shares 21,687 Est. Cost $70.29 Unrealized +11.1%
MTH MERITAGE CORP 0.0%
Value $1.716M Shares 23,687 Est. Cost $75.31 Unrealized -1.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.714M Shares 51,294 Est. Cost $28.49 Unrealized +14.4%
UHAL/B U Haul Holding Company 0.0%
Value $1.711M Shares 33,473 Est. Cost $56.31 Unrealized -5.4%
AKAMAI TECHNOLOGIES INC 0.0%
Value $1.711M Shares 1,783,000 Est. Cost $1.10 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value $1.71M Shares 255,185 Est. Cost $5.36 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $1.706M Shares 149,742 Est. Cost $11.31 Unrealized
ESPERION THERAPEUTICS INC 0.0%
Value $1.703M Shares 1,687,000 Est. Cost $1.00 Unrealized
LQDA Liquidia Corp 0.0%
Value $1.698M Shares 74,678 Est. Cost $8.51 Unrealized +154.8%
EFXT ENERFLEX LTD 0.0%
Value $1.696M Shares 157,255 Est. Cost $6.68 Unrealized +38.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.694M Shares 13,941 Est. Cost $74.24 Unrealized +45.3%
GLDD GREAT LAKES DREDGE DOCK CORPORATION 0.0%
Value $1.692M Shares 141,097 Est. Cost $11.51 Unrealized +0.7%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $1.687M Shares 19,972 Est. Cost $57.09 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.686M Shares 78,983 Est. Cost $19.42 Unrealized +21.8%
FULT FULTON FINANCIAL CORPORATION 0.0%
Value $1.682M Shares 90,290 Est. Cost $15.42 Unrealized +20.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.681M Shares 22,921 Est. Cost $69.87 Unrealized
XLK SELECT SECTOR SPDR TR SBI INT- 0.0%
Value $1.678M Shares 5,953 Est. Cost $234.30 Unrealized
BHRB Burke Herbert Financial Services Corp 0.0%
Value $1.677M Shares 27,179 Est. Cost $48.22 Unrealized +25.6%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value $1.674M Shares 31,840 Est. Cost $38.77 Unrealized +42.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.671M Shares 137,672 Est. Cost $26.86 Unrealized -49.6%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.668M Shares 44,656 Est. Cost $36.07 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $1.663M Shares 67,063 Est. Cost $21.48 Unrealized +6.2%
CNM CORE MAIN INC 0.0%
Value $1.663M Shares 30,892 Est. Cost $41.51 Unrealized +45.9%
XRX Xerox Holdings Corp 0.0%
Value $1.663M Shares 442,196 Est. Cost $7.34 Unrealized -39.8%
KODK EASTMAN KODAK CO 0.0%
Value $1.661M Shares 259,064 Est. Cost $6.89 Unrealized -8.6%
POTBELLY CORP 0.0%
Value $1.652M Shares 96,927 Est. Cost $9.50 Unrealized
VAL Valaris Limited 0.0%
Value $1.651M Shares 33,856 Est. Cost $52.67 Unrealized -7.4%
IPAR INTERPARFUMS INC 0.0%
Value $1.649M Shares 16,763 Est. Cost $108.17 Unrealized +8.9%
ALNT Allient Inc 0.0%
Value $1.644M Shares 36,739 Est. Cost $27.32 Unrealized +56.3%
BRIDGEBIO PHARMA INC 0.0%
Value $1.644M Shares 1,657,000 Est. Cost $0.85 Unrealized
CDC VictoryShares US Eq Income Enh 0.0%
Value $1.639M Shares 24,553 Est. Cost $65.38 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $1.637M Shares 23,960 Est. Cost $72.57 Unrealized -6.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.635M Shares 53,747 Est. Cost $28.88 Unrealized +2.0%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value $1.634M Shares 116,665 Est. Cost $14.75 Unrealized
OPLN OPENLANE INC 0.0%
Value $1.625M Shares 56,473 Est. Cost $18.60 Unrealized +46.5%
LNC LINCOLN NATIONAL CORPORATION 0.0%
Value $1.621M Shares 40,179 Est. Cost $31.65 Unrealized +19.4%
AVA AVISTA CORP 0.0%
Value $1.619M Shares 42,824 Est. Cost $34.74 Unrealized +5.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.617M Shares 19,875 Est. Cost $71.75 Unrealized +13.0%
DOYU Douyu International Holdings Ltd 0.0%
Value $1.616M Shares 214,915 Est. Cost $11.21 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.615M Shares 33,541 Est. Cost $43.09 Unrealized +3.4%
VSEC VSE CORP 0.0%
Value $1.613M Shares 9,702 Est. Cost $98.54 Unrealized +54.5%
FBNC FIRST BANCORP 0.0%
Value $1.612M Shares 30,476 Est. Cost $50.77 Unrealized +0.0%
SHG SHINHAN FINANCIAL GROUP CO LTD 0.0%
Value $1.611M Shares 31,981 Est. Cost $38.65 Unrealized
USLM UNITED STATES LIME MINERALS INC 0.0%
Value $1.61M Shares 12,236 Est. Cost $95.00 Unrealized +21.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.607M Shares 14,798 Est. Cost $114.11 Unrealized +1.5%
HYG iShares iBoxx High Yield Corporate Bond ETF 0.0%
Value $1.603M Shares 19,743 Est. Cost $81.19 Unrealized
BSVN BANK7 CORP 0.0%
Value $1.6M Shares 34,572 Est. Cost $30.23 Unrealized +52.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value $1.596M Shares 231,327 Est. Cost $6.49 Unrealized -0.8%
IPI INTREPID POTASH INC 0.0%
Value $1.594M Shares 52,140 Est. Cost $28.23 Unrealized +11.4%
SNAP INC 0.0%
Value $1.594M Shares 1,642,000 Est. Cost $0.97 Unrealized
CHWY CHEWY INC 0.0%
Value $1.593M Shares 39,384 Est. Cost $35.52 Unrealized +8.6%
EVER EVERQUOTE INC 0.0%
Value $1.593M Shares 69,082 Est. Cost $21.29 Unrealized +13.5%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 0.0%
Value $1.591M Shares 16,020 Est. Cost $112.12 Unrealized -0.3%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1.591M Shares 179,331 Est. Cost $5.45 Unrealized +15.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.583M Shares 76,124 Est. Cost $24.05 Unrealized -10.0%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value $1.58M Shares 49,583 Est. Cost $27.23 Unrealized +10.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.573M Shares 28,794 Est. Cost $39.87 Unrealized +52.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.57M Shares 86,493 Est. Cost $15.27 Unrealized +6.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.566M Shares 56,116 Est. Cost $31.32 Unrealized -14.3%
BLBD BLUE BIRD CORP 0.0%
Value $1.557M Shares 27,051 Est. Cost $38.56 Unrealized +35.3%
GOVT iShares US Treasury Bond ETF 0.0%
Value $1.555M Shares 67,255 Est. Cost $23.12 Unrealized
QIPT Quipt Home Medical Corp 0.0%
Value $1.552M Shares 594,590 Est. Cost $3.85 Unrealized -40.1%
FORM FORMFACTOR INC 0.0%
Value $1.547M Shares 42,470 Est. Cost $35.26 Unrealized -8.7%
CPA COPA HOLDINGS SA 0.0%
Value $1.543M Shares 12,989 Est. Cost $81.54 Unrealized +37.3%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $1.537M Shares 80,026 Est. Cost $18.83 Unrealized +5.5%
TPG TPG GP A LLC 0.0%
Value $1.534M Shares 26,706 Est. Cost $43.13 Unrealized +36.9%
ENPHASE ENERGY INC 0.0%
Value $1.532M Shares 1,566,000 Est. Cost $0.95 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.531M Shares 8,802 Est. Cost $154.45 Unrealized +15.4%
TREE LENDINGTREE INC 0.0%
Value $1.529M Shares 23,617 Est. Cost $33.20 Unrealized
DigitalOcean Holdings Inc 0.0%
Value $1.527M Shares 1,618,000 Est. Cost $0.94 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.527M Shares 11,881 Est. Cost $130.13 Unrealized +2.4%
SHAK SHAKE SHACK INC 0.0%
Value $1.515M Shares 16,181 Est. Cost $99.36 Unrealized +15.6%
PLUS EPLUS INC 0.0%
Value $1.512M Shares 21,289 Est. Cost $56.43 Unrealized +24.9%
TRUP TRUPANION INC 0.0%
Value $1.5M Shares 34,667 Est. Cost $39.89 Unrealized +19.1%
PREMIER INC 0.0%
Value $1.498M Shares 53,888 Est. Cost $23.70 Unrealized
CIM CHIMERA INVESTMENT CORPORATION 0.0%
Value $1.493M Shares 112,926 Est. Cost $12.86 Unrealized
FOUR SHIFT4 PAYMENTS INC 0.0%
Value $1.492M Shares 19,282 Est. Cost $80.36 Unrealized +15.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value $1.486M Shares 218,871 Est. Cost $7.21 Unrealized -6.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.486M Shares 149,659 Est. Cost $10.17 Unrealized -7.7%
HIMS HIMS HERS HEALTH INC 0.0%
Value $1.486M Shares 26,200 Est. Cost $25.58 Unrealized +100.3%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $1.483M Shares 108,080 Est. Cost $14.49 Unrealized
RELX RELX PLC 0.0%
Value $1.477M Shares 30,935 Est. Cost $47.60 Unrealized
RDCM RADCOM LTD 0.0%
Value $1.477M Shares 101,990 Est. Cost $8.29 Unrealized +64.4%
PBF PBF ENERGY INC 0.0%
Value $1.475M Shares 48,810 Est. Cost $34.82 Unrealized -24.9%
KROS Keros Therapeutics Inc 0.0%
Value $1.472M Shares 93,039 Est. Cost $16.44 Unrealized -10.1%
ZWS ZURN ELKAY WATER SOLUTIONS CORPORATION 0.0%
Value $1.467M Shares 31,184 Est. Cost $33.71 Unrealized +27.4%
DV DoubleVerify Holdings Inc 0.0%
Value $1.466M Shares 122,371 Est. Cost $19.38 Unrealized -23.5%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $1.451M Shares 14,776 Est. Cost $39.34 Unrealized +125.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.45M Shares 14,593 Est. Cost $100.57 Unrealized +2.3%
ASGN ASGN INC COM 0.0%
Value $1.444M Shares 30,497 Est. Cost $66.76 Unrealized -23.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.444M Shares 163,713 Est. Cost $8.27 Unrealized -6.0%
DYN Dyne Therapeutics Inc 0.0%
Value $1.441M Shares 113,932 Est. Cost $13.29 Unrealized -14.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.439M Shares 44,668 Est. Cost $41.55 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.438M Shares 57,059 Est. Cost $84.26 Unrealized -71.3%
ACT ENACT HLDGS INC 0.0%
Value $1.435M Shares 37,429 Est. Cost $33.50 Unrealized +9.9%
TCBX Third Coast Bancshares Inc 0.0%
Value $1.433M Shares 37,745 Est. Cost $32.34 Unrealized +17.4%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $1.425M Shares 109,861 Est. Cost $6.74 Unrealized +36.0%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $1.422M Shares 98,937 Est. Cost $10.06 Unrealized +2.0%
BENTLEY SYSTEMS INCORPORATED 0.0%
Value $1.418M Shares 1,503,000 Est. Cost $0.95 Unrealized
PLAY DAVE BUSTER S ENTERTAINMENT INC 0.0%
Value $1.417M Shares 78,009 Est. Cost $36.92 Unrealized -28.8%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value $1.416M Shares 85,631 Est. Cost $9.98 Unrealized +36.2%
KEX KIRBY CORP 0.0%
Value $1.414M Shares 16,945 Est. Cost $100.05 Unrealized +0.4%
SDRL SEADRILL 2021 LTD 0.0%
Value $1.411M Shares 46,692 Est. Cost $34.62 Unrealized -12.0%
SMWB Similarweb Ltd 0.0%
Value $1.41M Shares 151,635 Est. Cost $8.90 Unrealized +0.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.409M Shares 69,350 Est. Cost $20.20 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.409M Shares 65,056 Est. Cost $19.40 Unrealized +15.5%
LGIH LGI HOMES INC 0.0%
Value $1.409M Shares 27,240 Est. Cost $58.76 Unrealized -0.8%
BEPC Brookfield Corporation 0.0%
Value $1.406M Shares 40,838 Est. Cost $29.14 Unrealized +15.7%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.396M Shares 36,203 Est. Cost $41.44 Unrealized -5.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.395M Shares 23,340 Est. Cost $53.37 Unrealized +9.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.395M Shares 95,266 Est. Cost $14.52 Unrealized
RVLV MMMK DEVELOPMENT INC 0.0%
Value $1.394M Shares 65,460 Est. Cost $22.42 Unrealized -2.7%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $1.394M Shares 13,249 Est. Cost $84.99 Unrealized +18.0%
MUR MURPHY OIL CORP 0.0%
Value $1.392M Shares 49,005 Est. Cost $28.36 Unrealized -13.5%
WRN Western Copper and Gold Corp 0.0%
Value $1.388M Shares 699,551 Est. Cost $1.27 Unrealized +12.1%
MT ArcelorMittal SA 0.0%
Value $1.384M Shares 38,288 Est. Cost $28.33 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $1.382M Shares 16,855 Est. Cost $81.46 Unrealized -2.0%
LZM LIFEZONE METALS LIMITED 0.0%
Value $1.38M Shares 251,742 Est. Cost $5.06 Unrealized -9.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.37M Shares 27,918 Est. Cost $46.31 Unrealized +4.1%
CRNC CERENCE INC 0.0%
Value $1.367M Shares 109,707 Est. Cost $9.79 Unrealized +4.7%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $1.366M Shares 21,993 Est. Cost $41.83 Unrealized +12.8%
HP HELMERICH PAYNE INC 0.0%
Value $1.364M Shares 61,737 Est. Cost $35.75 Unrealized -48.4%
PCOR Procore Technologies Inc 0.0%
Value $1.363M Shares 18,688 Est. Cost $68.27 Unrealized +2.3%
SUZ SUZANO S A 0.0%
Value $1.362M Shares 144,902 Est. Cost $9.40 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $1.358M Shares 24,301 Est. Cost $55.50 Unrealized -0.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.353M Shares 54,378 Est. Cost $11.40 Unrealized
ASTL ALGOMA STEEL GROUP INC 0.0%
Value $1.353M Shares 380,598 Est. Cost $7.66 Unrealized -30.6%
TRUECAR INC 0.0%
Value $1.345M Shares 731,015 Est. Cost $2.64 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $1.344M Shares 35,658 Est. Cost $32.69 Unrealized +20.1%
ALG ALAMO GROUP INC 0.0%
Value $1.341M Shares 7,024 Est. Cost $122.68 Unrealized +74.5%
CLW CLEARWATER PAPER CORPORATION 0.0%
Value $1.331M Shares 64,128 Est. Cost $28.73 Unrealized -15.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.33M Shares 22,393 Est. Cost $41.20 Unrealized +21.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.329M Shares 148,992 Est. Cost $10.11 Unrealized -11.9%
ONTO ONTO INNOVATION INC 0.0%
Value $1.328M Shares 10,274 Est. Cost $112.43 Unrealized -4.8%
IJR ISHARES TR SANDP SMLCAP 600 0.0%
Value $1.326M Shares 11,156 Est. Cost $113.67 Unrealized
NWS NEWS CORP NEW 0.0%
Value $1.323M Shares 38,294 Est. Cost $30.56 Unrealized +10.2%
GNK GENCO SHIPPING TRADING LIMITED 0.0%
Value $1.322M Shares 74,286 Est. Cost $16.40 Unrealized +0.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.318M Shares 108,112 Est. Cost $11.42 Unrealized -8.9%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $1.317M Shares 134,686 Est. Cost $9.82 Unrealized -2.8%
WFG West Fraser Timber Co Ltd 0.0%
Value $1.317M Shares 19,365 Est. Cost $78.57 Unrealized -7.1%
VB VANGUARD INDEX TR SMLL CP VIPE 0.0%
Value $1.31M Shares 5,152 Est. Cost $234.46 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $1.31M Shares 204,699 Est. Cost $3.25 Unrealized +52.8%
GME GAMESTOP CORP 0.0%
Value $1.305M Shares 47,838 Est. Cost $23.64 Unrealized +0.3%
ASIC Ategrity Specialty Insurance Company Holdings 0.0%
Value $1.304M Shares 65,966 Est. Cost $21.00 Unrealized -0.2%
RSKD Riskified Ltd 0.0%
Value $1.302M Shares 278,289 Est. Cost $4.86 Unrealized +1.2%
LASR nLIGHT Inc 0.0%
Value $1.302M Shares 43,948 Est. Cost $23.76 Unrealized +4.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.301M Shares 38,445 Est. Cost $32.19 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $1.3M Shares 337,687 Est. Cost $3.12 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.297M Shares 50,012 Est. Cost $25.57 Unrealized -0.0%
BLKB BLACKBAUD INC 0.0%
Value $1.296M Shares 20,160 Est. Cost $70.24 Unrealized -6.8%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $1.292M Shares 91,326 Est. Cost $10.94 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.292M Shares 92,923 Est. Cost $11.36 Unrealized +13.0%
RSP INVESCO EXCHANGE TRADED FD T S 0.0%
Value $1.289M Shares 6,796 Est. Cost $182.04 Unrealized
INBX Inhibrx Biosciences Inc 0.0%
Value $1.284M Shares 38,134 Est. Cost $17.15 Unrealized +43.5%
ASTE ASTEC INDS INC 0.0%
Value $1.282M Shares 26,641 Est. Cost $35.86 Unrealized +21.4%
HRI HERC HLDGS INC 0.0%
Value $1.28M Shares 10,974 Est. Cost $120.55 Unrealized +5.7%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $1.28M Shares 152,037 Est. Cost $6.13 Unrealized +24.9%
EVH EVOLENT HEALTH INC 0.0%
Value $1.28M Shares 151,253 Est. Cost $19.23 Unrealized -49.6%
WYFI BIT DIGITAL INC 0.0%
Value $1.278M Shares 47,036 Est. Cost $19.54 Unrealized 0.0%
PFBC PREFERRED BANK 0.0%
Value $1.272M Shares 14,070 Est. Cost $62.34 Unrealized +48.7%
VV VANGUARD INDEX TR LRG CAP VIPE 0.0%
Value $1.269M Shares 4,122 Est. Cost $285.78 Unrealized
BB BlackBerry Limited 0.0%
Value $1.265M Shares 259,153 Est. Cost $2.68 Unrealized +47.8%
MTN VAIL RESORTS INC 0.0%
Value $1.255M Shares 8,389 Est. Cost $160.89 Unrealized -3.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.255M Shares 330,187 Est. Cost $3.78 Unrealized +3.8%
BIO BIO RAD LABORATORIES INC 0.0%
Value $1.254M Shares 4,473 Est. Cost $384.28 Unrealized -29.2%
GMED GLOBUS MED INC 0.0%
Value $1.253M Shares 21,881 Est. Cost $69.42 Unrealized -17.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.252M Shares 173,182 Est. Cost $5.92 Unrealized +0.2%
PRTA PROTHENA CORP PLC 0.0%
Value $1.247M Shares 127,757 Est. Cost $7.67 Unrealized +0.2%
ALARM COM HOLDINGS INC 0.0%
Value $1.244M Shares 1,264,000 Est. Cost $0.95 Unrealized
AI C3 AI INC 0.0%
Value $1.242M Shares 71,649 Est. Cost $27.28 Unrealized -23.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.242M Shares 66,988 Est. Cost $16.63 Unrealized +0.0%
ROOT ROOT INC 0.0%
Value $1.242M Shares 13,872 Est. Cost $105.83 Unrealized -1.0%
CNMD CONMED CORP 0.0%
Value $1.237M Shares 26,305 Est. Cost $74.57 Unrealized -30.7%
OLN OLIN CORP 0.0%
Value $1.237M Shares 49,482 Est. Cost $33.42 Unrealized -34.5%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $1.23M Shares 118,737 Est. Cost $8.32 Unrealized -0.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.23M Shares 47,841 Est. Cost $19.93 Unrealized +26.7%
GTX GARRETT MOTION INC 0.0%
Value $1.228M Shares 90,126 Est. Cost $12.66 Unrealized +0.0%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $1.227M Shares 36,477 Est. Cost $35.30 Unrealized +0.8%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value $1.224M Shares 79,538 Est. Cost $14.90 Unrealized -12.2%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $1.222M Shares 79,376 Est. Cost $16.27 Unrealized +1.8%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.22M Shares 109,981 Est. Cost $13.30 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $1.219M Shares 14,484 Est. Cost $70.82 Unrealized +19.4%
ASPI ASP Isotopes Inc 0.0%
Value $1.218M Shares 126,578 Est. Cost $8.82 Unrealized +4.6%
FWRD FORWARD AIR CORP COM 0.0%
Value $1.216M Shares 47,428 Est. Cost $20.82 Unrealized +38.2%
WHD CACTUS INC 0.0%
Value $1.216M Shares 30,797 Est. Cost $47.35 Unrealized -11.2%
CHCO CITY HLDG CO 0.0%
Value $1.214M Shares 9,801 Est. Cost $79.65 Unrealized +55.2%
RGTI Rigetti Computing Inc 0.0%
Value $1.211M Shares 40,655 Est. Cost $16.91 Unrealized +3.7%
DCO DUCOMMUN INC DEL 0.0%
Value $1.21M Shares 12,586 Est. Cost $61.82 Unrealized +46.2%
BLND BLEND LABS INC 0.0%
Value $1.21M Shares 331,423 Est. Cost $3.37 Unrealized +6.4%
OGE OGE ENERGY CORP 0.0%
Value $1.21M Shares 26,143 Est. Cost $43.62 Unrealized +2.6%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.209M Shares 13,028 Est. Cost $92.73 Unrealized -0.1%
M MACY S INC 0.0%
Value $1.208M Shares 67,331 Est. Cost $15.73 Unrealized -10.0%
STBA S T BANCORP INC 0.0%
Value $1.203M Shares 32,007 Est. Cost $38.43 Unrealized -0.0%
LYG LLOYDS TSB GROUP PLC 0.0%
Value $1.203M Shares 264,920 Est. Cost $3.69 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $1.201M Shares 52,537 Est. Cost $26.93 Unrealized -16.5%
SMMT Summit Therapeutics Inc 0.0%
Value $1.2M Shares 58,099 Est. Cost $17.79 Unrealized +36.3%
INGM IMOLA JV HOLDINGS L P 0.0%
Value $1.198M Shares 55,729 Est. Cost $19.21 Unrealized +5.6%
ETON Eton Pharmaceuticals Inc 0.0%
Value $1.192M Shares 54,865 Est. Cost $16.34 Unrealized +1.6%
BVN Compania de Minas Buenaventura S A A 0.0%
Value $1.187M Shares 48,784 Est. Cost $15.29 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.187M Shares 48,070 Est. Cost $23.16 Unrealized +6.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.185M Shares 61,816 Est. Cost $21.98 Unrealized -9.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.179M Shares 10,967 Est. Cost $103.27 Unrealized +2.5%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS 0.0%
Value $1.175M Shares 118,440 Est. Cost $7.19 Unrealized
ASSECO POLAND SPOLKA AKCYJNA 0.0%
Value $1.171M Shares 27,240 Est. Cost $27.40 Unrealized
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $1.169M Shares 16,199 Est. Cost $33.48 Unrealized +61.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.168M Shares 69,016 Est. Cost $18.69 Unrealized +1.7%
RDWR RADWARE LTD 0.0%
Value $1.168M Shares 44,008 Est. Cost $23.21 Unrealized +14.9%
PAGP PLAINS GP HLDGS LP 0.0%
Value $1.166M Shares 63,905 Est. Cost $17.10 Unrealized
NOVT NOVANTA INC 0.0%
Value $1.163M Shares 11,609 Est. Cost $147.75 Unrealized -19.4%
UA UNDER ARMOUR INC 0.0%
Value $1.162M Shares 240,483 Est. Cost $7.86 Unrealized -28.9%
SEG Seaport Entertainment Group Inc 0.0%
Value $1.161M Shares 50,672 Est. Cost $28.74 Unrealized -18.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.151M Shares 13,787 Est. Cost $81.33 Unrealized -8.1%
WLY JOHN WILEY SONS INC 0.0%
Value $1.151M Shares 28,429 Est. Cost $35.05 Unrealized +12.8%
MLCO MELCO INTERNATIONAL DEVELOPMENT LIMITED 0.0%
Value $1.15M Shares 125,373 Est. Cost $9.17 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.15M Shares 104,029 Est. Cost $8.55 Unrealized +27.8%
GRAL Grail Inc 0.0%
Value $1.142M Shares 19,317 Est. Cost $24.86 Unrealized +53.7%
BOH BANK HAWAII CORP 0.0%
Value $1.141M Shares 17,384 Est. Cost $64.91 Unrealized +0.9%
OPRA Opera Ltd 0.0%
Value $1.138M Shares 55,148 Est. Cost $20.62 Unrealized
REAL THE REALREAL INC 0.0%
Value $1.133M Shares 106,627 Est. Cost $7.38 Unrealized +0.3%
EXPI EXP RLTY INTL CORP 0.0%
Value $1.132M Shares 106,186 Est. Cost $13.98 Unrealized -24.8%
OPY OPPENHEIMER HOLDINGS INC 0.0%
Value $1.129M Shares 15,273 Est. Cost $72.49 Unrealized 0.0%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $1.129M Shares 48,497 Est. Cost $26.55 Unrealized -12.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.118M Shares 82,229 Est. Cost $11.92 Unrealized -12.7%
FIGS FIGS INC 0.0%
Value $1.115M Shares 166,652 Est. Cost $5.15 Unrealized +28.2%
NATH NATHAN S FAMOUS INC 0.0%
Value $1.115M Shares 10,065 Est. Cost $66.23 Unrealized +58.2%
XMTR XOMETRY INC 0.0%
Value $1.109M Shares 20,350 Est. Cost $22.23 Unrealized +95.1%
COTY Agnaten SE 0.0%
Value $1.107M Shares 274,033 Est. Cost $4.95 Unrealized -7.4%
HNRG Hallador Energy Company 0.0%
Value $1.107M Shares 56,544 Est. Cost $12.60 Unrealized +36.4%
JYNT Joint Corp 0.0%
Value $1.106M Shares 115,885 Est. Cost $9.75 Unrealized +11.2%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $1.105M Shares 160,787 Est. Cost $7.85 Unrealized -3.9%
ADAM ADAMAS TRUST INC 0.0%
Value $1.104M Shares 158,358 Est. Cost $6.96 Unrealized
OI O I GLASS INC 0.0%
Value $1.097M Shares 84,567 Est. Cost $14.08 Unrealized -3.1%
PECO PHILLIPS EDISON COMPANY INC 0.0%
Value $1.094M Shares 31,870 Est. Cost $34.72 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $1.093M Shares 23,684 Est. Cost $47.20 Unrealized -0.5%
AVNW AVIAT NETWORKS INC 0.0%
Value $1.089M Shares 47,476 Est. Cost $24.18 Unrealized -5.0%
HCI HCI GROUP INC 0.0%
Value $1.088M Shares 5,668 Est. Cost $153.62 Unrealized +3.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.088M Shares 38,820 Est. Cost $27.64 Unrealized -0.6%
PUK PRUDENTIAL PLC 0.0%
Value $1.083M Shares 38,682 Est. Cost $23.14 Unrealized
VOE VANGUARD INDEX FDS MCAP VL IDX 0.0%
Value $1.08M Shares 6,185 Est. Cost $164.57 Unrealized
KYMR Kymera Therapeutics Inc 0.0%
Value $1.075M Shares 18,991 Est. Cost $27.82 Unrealized +62.1%
CENTA CENTRAL GARDEN PET COMPANY 0.0%
Value $1.075M Shares 36,394 Est. Cost $34.44 Unrealized -3.3%
CAAP Southern Cone Foundation 0.0%
Value $1.072M Shares 59,152 Est. Cost $8.79 Unrealized +129.2%
BRLT JUST ROCKS INC 0.0%
Value $1.07M Shares 516,794 Est. Cost $1.62 Unrealized +17.8%
NMR NOMURA HLDGS INC 0.0%
Value $1.068M Shares 146,885 Est. Cost $6.39 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $1.066M Shares 213,581 Est. Cost $5.84 Unrealized -0.3%
SYM Symbotic Inc 0.0%
Value $1.064M Shares 19,738 Est. Cost $26.19 Unrealized +92.9%
BLOCK INC 0.0%
Value $1.063M Shares 1,092,000 Est. Cost $0.89 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L 0.0%
Value $1.061M Shares 33,932 Est. Cost $25.02 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.06M Shares 150,349 Est. Cost $7.30 Unrealized -5.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.058M Shares 117,529 Est. Cost $7.36 Unrealized +1.1%
PELOTON INTERACTIVE INC 0.0%
Value $1.057M Shares 1,078,000 Est. Cost $0.95 Unrealized
AIP Arteris Inc 0.0%
Value $1.057M Shares 104,613 Est. Cost $9.51 Unrealized +0.1%
FASTLY INC 0.0%
Value $1.055M Shares 1,078,000 Est. Cost $0.98 Unrealized
API Agora Inc 0.0%
Value $1.054M Shares 275,955 Est. Cost $3.83 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $1.053M Shares 894 Est. Cost $961.80 Unrealized +7.1%
VLUE ISHARES TR MSCI USAVALFCT 0.0%
Value $1.049M Shares 8,386 Est. Cost $111.24 Unrealized
ZIFF DAVIS INC 0.0%
Value $1.048M Shares 1,082,000 Est. Cost $0.97 Unrealized
BKLN Invesco Senior Loan ETF 0.0%
Value $1.046M Shares 50,000 Est. Cost $20.92 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $1.044M Shares 13,127 Est. Cost $72.66 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.043M Shares 18,101 Est. Cost $15.25 Unrealized +204.8%
ANAB AnaptysBio Inc 0.0%
Value $1.042M Shares 34,032 Est. Cost $21.54 Unrealized +6.6%
EHAB ENHABIT INC 0.0%
Value $1.04M Shares 129,823 Est. Cost $7.59 Unrealized -1.0%
AVNS AVANOS MED INC COM 0.0%
Value $1.028M Shares 88,904 Est. Cost $11.76 Unrealized -0.5%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $1.022M Shares 37,577 Est. Cost $26.13 Unrealized +0.2%
SRCE 1ST SOURCE CORP 0.0%
Value $1.015M Shares 16,481 Est. Cost $46.57 Unrealized
ITOT ISHARES TR SNP 1500 INDEX 0.0%
Value $1.013M Shares 6,954 Est. Cost $138.83 Unrealized
CBL CBL ASSOCIATES PROPERTIES INC 0.0%
Value $1.009M Shares 32,988 Est. Cost $27.56 Unrealized
DEXCOM INC 0.0%
Value $1.005M Shares 1,011,000 Est. Cost $0.98 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.004M Shares 105,714 Est. Cost $9.29 Unrealized +0.1%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1M Shares 131,968 Est. Cost $11.32 Unrealized -10.7%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1M Shares 39,695 Est. Cost $20.22 Unrealized +12.3%
VIRT TJMT HOLDINGS LLC 0.0%
Value $998K Shares 28,103 Est. Cost $39.01 Unrealized +5.3%
HLF HERBALIFE LTD 0.0%
Value $993K Shares 117,605 Est. Cost $9.08 Unrealized +3.9%
ESNT ESSENT GROUP LTD 0.0%
Value $988K Shares 15,537 Est. Cost $33.50 Unrealized +81.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $982K Shares 124,618 Est. Cost $9.55 Unrealized -25.5%
ZYME ZYMEWORKS DEL INC COM 0.0%
Value $981K Shares 57,448 Est. Cost $13.02 Unrealized +9.9%
PSN PARSONS CORPORATION 0.0%
Value $977K Shares 11,778 Est. Cost $77.69 Unrealized -0.4%
LKFN LAKELAND FINANCIAL CORPORATION 0.0%
Value $974K Shares 15,166 Est. Cost $57.43 Unrealized +10.9%
MRBK MERIDIAN BK PAOLI PA 0.0%
Value $971K Shares 61,466 Est. Cost $14.69 Unrealized +0.2%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $970K Shares 17,049 Est. Cost $26.64 Unrealized +24.3%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $967K Shares 39,684 Est. Cost $25.72 Unrealized
TETRA TECH INC 0.0%
Value $965K Shares 893,000 Est. Cost $1.16 Unrealized
SOHU SOHU COM LIMITED 0.0%
Value $964K Shares 59,890 Est. Cost $13.86 Unrealized
LZB LA Z BOY INC 0.0%
Value $961K Shares 28,007 Est. Cost $37.08 Unrealized -1.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $960K Shares 22,592 Est. Cost $43.73 Unrealized -1.7%
GNE GENIE ENERGY LTD 0.0%
Value $958K Shares 64,105 Est. Cost $18.39 Unrealized -2.6%
PLTK Giant Investment Co Ltd 0.0%
Value $958K Shares 245,120 Est. Cost $8.72 Unrealized -53.2%
PSTL Postal Realty Trust Inc 0.0%
Value $948K Shares 60,447 Est. Cost $14.54 Unrealized
WSFS WSFS FINANCIAL CORPORATION 0.0%
Value $946K Shares 17,550 Est. Cost $50.09 Unrealized +12.7%
MGK MEGA GRWTH 300 MEGA GRWTH IND 0.0%
Value $946K Shares 2,352 Est. Cost $306.88 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC C 0.0%
Value $945K Shares 30,769 Est. Cost $27.12 Unrealized -0.9%
CORZ CORE SCIENTIFIC INC 0.0%
Value $945K Shares 52,648 Est. Cost $14.53 Unrealized +0.9%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $944K Shares 142,603 Est. Cost $10.15 Unrealized -32.1%
BNTX BioNTech SE 0.0%
Value $943K Shares 9,566 Est. Cost $106.47 Unrealized
AIRBNB INC 0.0%
Value $943K Shares 963,000 Est. Cost $0.95 Unrealized
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $936K Shares 33,020 Est. Cost $31.25 Unrealized -13.3%
ASPN ASPEN AEROGELS INC 0.0%
Value $934K Shares 134,247 Est. Cost $9.45 Unrealized -25.4%
TTAN SERVICETITAN INC 0.0%
Value $933K Shares 9,256 Est. Cost $110.75 Unrealized -0.9%
NEW MOUNTAIN FINANCE CORPORATION 0.0%
Value $932K Shares 900,000 Est. Cost $1.04 Unrealized
IVW ISHARES TR SANDP500/BAR GRW 0.0%
Value $920K Shares 7,624 Est. Cost $99.55 Unrealized
VWO VANGUARD INTL EQUITY INDEX F E 0.0%
Value $917K Shares 16,929 Est. Cost $47.65 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $913K Shares 163,385 Est. Cost $4.06 Unrealized +6.5%
ACCO ACCO BRANDS CORP 0.0%
Value $911K Shares 228,340 Est. Cost $3.76 Unrealized +0.1%
GATX GATX CORP 0.0%
Value $908K Shares 5,193 Est. Cost $147.72 Unrealized +8.8%
DCH AMERICAN AXLE MANUFACTURING HOLDINGS INC 0.0%
Value $907K Shares 150,907 Est. Cost $5.57 Unrealized -4.0%
TALK Talkspace Inc 0.0%
Value $906K Shares 328,232 Est. Cost $2.90 Unrealized -10.6%
HSTM HEALTHSTREAM INC 0.0%
Value $896K Shares 31,415 Est. Cost $29.09 Unrealized -5.5%
HBCP HOME BANCORP INC 0.0%
Value $893K Shares 16,439 Est. Cost $47.99 Unrealized +12.7%
MXL MAXLINEAR INC 0.0%
Value $890K Shares 55,375 Est. Cost $20.83 Unrealized -24.6%
NCMI STANDARD GENERAL HOLDINGS L P 0.0%
Value $889K Shares 197,201 Est. Cost $5.63 Unrealized -17.2%
TFPM ELLIOTT INTERNATIONAL L P 0.0%
Value $889K Shares 30,372 Est. Cost $14.94 Unrealized +73.0%
NUTX Nutex Health Inc 0.0%
Value $888K Shares 8,590 Est. Cost $28.50 Unrealized +244.1%
ELVA Electrovaya Inc 0.0%
Value $887K Shares 150,648 Est. Cost $5.07 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $884K Shares 77,614 Est. Cost $10.13 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $884K Shares 849,000 Est. Cost $0.86 Unrealized
IMKTA Ingles Markets Incorporated 0.0%
Value $883K Shares 12,690 Est. Cost $68.58 Unrealized -3.3%
GT GOODYEAR TIRE AND RUBR CO 0.0%
Value $881K Shares 117,720 Est. Cost $14.48 Unrealized -35.1%
INDY iShares India 50 ETF 0.0%
Value $876K Shares 17,211 Est. Cost $52.60 Unrealized
MICROCHIP TECHNOLOGY INCORPORATED 0.0%
Value $874K Shares 740,300 Est. Cost $1.02 Unrealized
UDMY Udemy Inc 0.0%
Value $873K Shares 124,504 Est. Cost $8.60 Unrealized -18.4%
CIG Secretaria Geral de Minas Gerais 0.0%
Value $872K Shares 413,394 Est. Cost $2.19 Unrealized
ATS ATS CORPORATION 0.0%
Value $866K Shares 33,085 Est. Cost $31.19 Unrealized -7.6%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $865K Shares 44,877 Est. Cost $18.18 Unrealized +1.9%
ALLT ALLOT LTD 0.0%
Value $865K Shares 81,746 Est. Cost $7.84 Unrealized +8.3%
PRAA PRA GROUP INC 0.0%
Value $861K Shares 55,787 Est. Cost $21.22 Unrealized -23.7%
RES RPC INC 0.0%
Value $860K Shares 180,611 Est. Cost $4.68 Unrealized -0.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $858K Shares 69,272 Est. Cost $12.07 Unrealized +0.1%
RPAY REPAY HLDGS CORP 0.0%
Value $858K Shares 164,062 Est. Cost $11.66 Unrealized -54.1%
AQN ALGONQUIN POWER UTILITIES CORP 0.0%
Value $855K Shares 159,158 Est. Cost $5.69 Unrealized +1.0%
MARA MARA HOLDINGS INC 0.0%
Value $854K Shares 46,755 Est. Cost $17.23 Unrealized -2.2%
JELD JELD WEN HOLDING INC 0.0%
Value $854K Shares 173,829 Est. Cost $8.18 Unrealized -34.6%
SBGI SINCLAIR INC 0.0%
Value $853K Shares 56,465 Est. Cost $14.06 Unrealized +2.1%
Max Smart Ltd 0.0%
Value $849K Shares 789,000 Est. Cost $1.05 Unrealized
PGC PEAPACK GLADSTONE FINANCIAL CORPORATION 0.0%
Value $846K Shares 30,647 Est. Cost $26.58 Unrealized +5.1%
GTLB GitLab Inc 0.0%
Value $845K Shares 18,745 Est. Cost $50.02 Unrealized -8.5%
BMBL BLACKSTONE INC 0.0%
Value $840K Shares 137,972 Est. Cost $6.16 Unrealized +10.9%
EGO Eldorado Gold Corporation 0.0%
Value $835K Shares 28,913 Est. Cost $16.34 Unrealized +44.1%
TGEN Tecogen Inc 0.0%
Value $834K Shares 94,696 Est. Cost $8.02 Unrealized 0.0%
FMX Fomento Economico Mexicano S A B de C V 0.0%
Value $834K Shares 8,457 Est. Cost $95.32 Unrealized
GRDN GUARDIAN PHARMACY SERVICES INC 0.0%
Value $834K Shares 31,782 Est. Cost $20.05 Unrealized +18.9%
VKTX Viking Therapeutics Inc 0.0%
Value $832K Shares 31,648 Est. Cost $28.72 Unrealized +3.9%
SOC SABLE OFFSHORE CORP 0.0%
Value $831K Shares 47,617 Est. Cost $23.03 Unrealized +11.3%
SOUN SoundHound AI Inc 0.0%
Value $830K Shares 51,592 Est. Cost $12.01 Unrealized +10.5%
SBSW SIBANYE STILLWATER LIMITED 0.0%
Value $829K Shares 73,733 Est. Cost $7.01 Unrealized
SLDE SLIDE INSURANCE HOLDINGS INC 0.0%
Value $823K Shares 52,154 Est. Cost $21.55 Unrealized -23.9%
TXNM TXNM Energy Inc 0.0%
Value $821K Shares 14,522 Est. Cost $54.18 Unrealized +4.7%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $816K Shares 30,118 Est. Cost $26.43 Unrealized +0.1%
BORR Borr Drilling Limited 0.0%
Value $814K Shares 302,701 Est. Cost $2.51 Unrealized -0.9%
REAX Real Brokerage Inc 0.0%
Value $812K Shares 194,180 Est. Cost $5.05 Unrealized -10.6%
CRAI CRA INTERNATIONAL INC 0.0%
Value $806K Shares 3,862 Est. Cost $92.61 Unrealized +106.4%
PPIH PERMA PIPE INTERNATIONAL HOLDINGS INC 0.0%
Value $805K Shares 34,368 Est. Cost $25.85 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value $803K Shares 71,682 Est. Cost $10.26 Unrealized +5.0%
VREX VAREX IMAGING CORP 0.0%
Value $801K Shares 64,557 Est. Cost $13.50 Unrealized -26.5%
YALA Yalla Group Ltd 0.0%
Value $794K Shares 105,334 Est. Cost $4.95 Unrealized
GAP GAP INC DEL 0.0%
Value $793K Shares 37,093 Est. Cost $17.76 Unrealized +20.0%
PAY Paymentus Holdings Inc 0.0%
Value $791K Shares 25,847 Est. Cost $31.70 Unrealized +4.3%
FLNC Fluence Energy Inc 0.0%
Value $790K Shares 73,193 Est. Cost $8.33 Unrealized +0.3%
VTS VITESSE ENERGY INC 0.0%
Value $778K Shares 33,507 Est. Cost $22.35 Unrealized +9.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $773K Shares 82,447 Est. Cost $10.13 Unrealized
XLC SELECT SECTOR SPDR TR COMMUNIC 0.0%
Value $772K Shares 6,518 Est. Cost $103.91 Unrealized
OPFI OppFi Inc 0.0%
Value $770K Shares 67,983 Est. Cost $11.23 Unrealized +0.0%
QUBT Quantum Computing Inc 0.0%
Value $770K Shares 41,831 Est. Cost $17.00 Unrealized +0.9%
ACHR Archer Aviation Inc 0.0%
Value $769K Shares 80,233 Est. Cost $9.76 Unrealized +1.3%
MOG/A MOOG INC 0.0%
Value $768K Shares 3,707 Est. Cost $169.39 Unrealized +13.7%
JBTM JBT MAREL CORPORATION 0.0%
Value $765K Shares 5,447 Est. Cost $135.72 Unrealized +0.6%
SNOWFLAKE INC 0.0%
Value $764K Shares 503,000 Est. Cost $1.52 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $762K Shares 62,745 Est. Cost $15.09 Unrealized -12.2%
UPST UPSTART HLDGS INC 0.0%
Value $756K Shares 14,878 Est. Cost $61.95 Unrealized +13.6%
HEIDRICK STRUGGLES INTERNATIONAL INC 0.0%
Value $754K Shares 15,165 Est. Cost $35.84 Unrealized
AMLX Amylyx Pharmaceuticals Inc 0.0%
Value $753K Shares 55,406 Est. Cost $8.65 Unrealized +8.9%
ZLAB Zai Lab Ltd 0.0%
Value $752K Shares 22,200 Est. Cost $20.78 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value $749K Shares 1 Est. Cost $645318.56 Unrealized +12.6%
SCHL SCHOLASTIC CORP 0.0%
Value $746K Shares 27,231 Est. Cost $30.00 Unrealized -19.0%
HSHP Himalaya Shipping Ltd 0.0%
Value $745K Shares 90,529 Est. Cost $5.14 Unrealized +44.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $745K Shares 24,452 Est. Cost $37.20 Unrealized -11.9%
GDOT GREEN DOT CORP 0.0%
Value $744K Shares 55,388 Est. Cost $12.14 Unrealized +1.6%
RMR RMR GROUP INC 0.0%
Value $743K Shares 47,206 Est. Cost $15.95 Unrealized -1.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $741K Shares 134,674 Est. Cost $6.51 Unrealized -24.7%
TK TEEKAY CORPORATION LTD 0.0%
Value $731K Shares 88,446 Est. Cost $7.82 Unrealized +1.7%
VIG VANGUARD SPECIALIZED PORTFOL V 0.0%
Value $731K Shares 3,387 Est. Cost $187.64 Unrealized
NATR NATURE S SUNSHINE PRODUCTS INC 0.0%
Value $731K Shares 47,371 Est. Cost $14.92 Unrealized +7.1%
AMPL Amplitude Inc 0.0%
Value $726K Shares 67,729 Est. Cost $11.49 Unrealized +3.2%
MASI MASIMO CORP 0.0%
Value $721K Shares 4,889 Est. Cost $164.52 Unrealized -8.0%
KINS KINGSTONE COMPANIES INC 0.0%
Value $719K Shares 48,936 Est. Cost $14.55 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR SBI INT- 0.0%
Value $718K Shares 13,327 Est. Cost $49.23 Unrealized
ALEX ALEXANDER BALDWIN INC 0.0%
Value $715K Shares 39,318 Est. Cost $17.43 Unrealized
TSSI TSS INC 0.0%
Value $715K Shares 39,484 Est. Cost $19.98 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $714K Shares 40,922 Est. Cost $14.88 Unrealized -0.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $711K Shares 46,783 Est. Cost $15.17 Unrealized
CRESY Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria 0.0%
Value $706K Shares 76,725 Est. Cost $8.90 Unrealized
IWN ISHARES TR RUSL 2000 VALU 0.0%
Value $705K Shares 3,989 Est. Cost $158.50 Unrealized
IESC IES HLDGS INC 0.0%
Value $705K Shares 1,773 Est. Cost $223.71 Unrealized +53.8%
STEL Stellar Bancorp Inc 0.0%
Value $704K Shares 23,205 Est. Cost $23.28 Unrealized +30.5%
BERRY CORPORATION BRY 0.0%
Value $701K Shares 185,482 Est. Cost $4.12 Unrealized
GCOW PACER FDS TR GLOBL HIGH ETF 0.0%
Value $701K Shares 17,686 Est. Cost $39.58 Unrealized
FRSH Freshworks Inc 0.0%
Value $699K Shares 59,416 Est. Cost $15.95 Unrealized -15.5%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $699K Shares 3,077 Est. Cost $200.13 Unrealized +2.4%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $696K Shares 4,972 Est. Cost $143.81 Unrealized -3.5%
UUUU ENERGY FUELS INC 0.0%
Value $695K Shares 45,253 Est. Cost $8.92 Unrealized +19.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $693K Shares 34,130 Est. Cost $18.08 Unrealized +14.1%
WU THE WESTERN UNION COMPANY 0.0%
Value $693K Shares 86,728 Est. Cost $13.41 Unrealized
NPCE Neuropace Inc 0.0%
Value $693K Shares 67,208 Est. Cost $12.51 Unrealized -24.6%
BAND BANDWIDTH INC 0.0%
Value $692K Shares 41,481 Est. Cost $16.61 Unrealized -7.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $691K Shares 27,956 Est. Cost $26.07 Unrealized -12.3%
AROC ARCHROCK INC 0.0%
Value $689K Shares 26,182 Est. Cost $23.61 Unrealized +0.3%
FSLY FASTLY INC 0.0%
Value $689K Shares 80,560 Est. Cost $8.36 Unrealized -11.4%
TENB TENABLE HLDGS INC 0.0%
Value $687K Shares 23,555 Est. Cost $39.79 Unrealized -21.5%
ALMU Aeluma Inc 0.0%
Value $685K Shares 42,517 Est. Cost $18.71 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $684K Shares 56,196 Est. Cost $11.87 Unrealized +16.5%
DOUG Douglas Elliman Inc 0.0%
Value $684K Shares 239,283 Est. Cost $2.62 Unrealized 0.0%
BNT BROOKFIELD WEALTH SOL LTD CL A 0.0%
Value $682K Shares 9,944 Est. Cost $38.27 Unrealized +15.7%
MGTX MeiraGTx Holdings plc 0.0%
Value $682K Shares 82,844 Est. Cost $6.41 Unrealized +23.4%
FLO FLOWERS FOODS INC 0.0%
Value $680K Shares 52,082 Est. Cost $17.14 Unrealized -14.7%
ROIV Roivant Sciences Ltd 0.0%
Value $678K Shares 44,808 Est. Cost $12.03 Unrealized +2.9%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $676K Shares 133,671 Est. Cost $6.00 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value $675K Shares 8,136 Est. Cost $82.04 Unrealized
ALLETE INC 0.0%
Value $670K Shares 10,095 Est. Cost $65.85 Unrealized
SARO STANDARDAERO INC 0.0%
Value $669K Shares 24,504 Est. Cost $28.11 Unrealized -0.2%
LGCY Legacy Education Inc 0.0%
Value $667K Shares 69,697 Est. Cost $6.18 Unrealized +89.0%
FRO FRONTLINE PLC 0.0%
Value $667K Shares 29,186 Est. Cost $19.25 Unrealized +5.2%
MFA MFA FINANCIAL INC 0.0%
Value $666K Shares 72,462 Est. Cost $10.08 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value $665K Shares 22,157 Est. Cost $30.61 Unrealized +0.3%
E ENI S P A 0.0%
Value $665K Shares 19,018 Est. Cost $30.28 Unrealized
BBT BEACON FINANCIAL CORP. COM 0.0%
Value $664K Shares 28,011 Est. Cost $25.51 Unrealized -2.1%
EVOLENT HEALTH INC 0.0%
Value $664K Shares 809,000 Est. Cost $0.82 Unrealized
COINBASE GLOBAL INC 0.0%
Value $663K Shares 527,000 Est. Cost $1.31 Unrealized
WEN THE WENDY S COMPANY 0.0%
Value $661K Shares 72,155 Est. Cost $11.00 Unrealized -6.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $660K Shares 125,898 Est. Cost $9.04 Unrealized -41.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $659K Shares 12,308 Est. Cost $88.36 Unrealized
IYW ISHARES TR DJ US TECH SEC 0.0%
Value $652K Shares 3,330 Est. Cost $174.24 Unrealized
REX REX AMERICAN RESOURCES CORPORATION 0.0%
Value $651K Shares 21,266 Est. Cost $17.43 Unrealized +63.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value $650K Shares 496,413 Est. Cost $1.43 Unrealized -0.0%
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.0%
Value $649K Shares 23,766 Est. Cost $37.55 Unrealized
HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value $648K Shares 477,200 Est. Cost $1.21 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $648K Shares 71,952 Est. Cost $9.40 Unrealized
VYM VANGUARD WHITEHALL FDS INC HIG 0.0%
Value $645K Shares 4,579 Est. Cost $131.94 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $644K Shares 142,214 Est. Cost $10.45 Unrealized -51.0%
HL HECLA MINING COMPANY 0.0%
Value $643K Shares 53,113 Est. Cost $5.45 Unrealized +47.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $642K Shares 5,665 Est. Cost $141.63 Unrealized -8.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $642K Shares 16,634 Est. Cost $34.30 Unrealized
CAL CALERES INC 0.0%
Value $642K Shares 49,202 Est. Cost $15.69 Unrealized -8.5%
VITAL ENERGY INC 0.0%
Value $641K Shares 37,959 Est. Cost $35.38 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $636K Shares 51,727 Est. Cost $9.14 Unrealized +1.4%
KSS KOHL S CORPORATION 0.0%
Value $631K Shares 41,030 Est. Cost $17.18 Unrealized -22.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $630K Shares 43,930 Est. Cost $15.45 Unrealized -3.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $628K Shares 22,790 Est. Cost $35.80 Unrealized -3.8%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $628K Shares 24,873 Est. Cost $23.80 Unrealized +4.8%
WDS WOODSIDE ENERGY GROUP LTD SPON 0.0%
Value $628K Shares 41,722 Est. Cost $16.16 Unrealized
BJRI BJ S RESTAURANTS INC 0.0%
Value $627K Shares 20,538 Est. Cost $34.90 Unrealized +2.2%
HY HYSTER YALE INC 0.0%
Value $625K Shares 16,956 Est. Cost $41.60 Unrealized -8.0%
GUESS INC 0.0%
Value $623K Shares 617,000 Est. Cost $0.95 Unrealized
ON SEMICONDUCTOR CORPORATION 0.0%
Value $620K Shares 667,000 Est. Cost $0.96 Unrealized
BCAX Bicara Therapeutics Inc 0.0%
Value $618K Shares 39,126 Est. Cost $11.70 Unrealized -4.3%
VRNS VARONIS SYS INC 0.0%
Value $617K Shares 10,737 Est. Cost $34.04 Unrealized +63.0%
FMAO FARMERS MERCHANTS BANCORP INC 0.0%
Value $616K Shares 24,633 Est. Cost $25.30 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value $616K Shares 44,245 Est. Cost $11.56 Unrealized +19.6%
Anywhere Real Estate Inc 0.0%
Value $615K Shares 58,079 Est. Cost $4.06 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $614K Shares 139,152 Est. Cost $4.54 Unrealized -0.0%
PCVX Vaxcyte Inc 0.0%
Value $611K Shares 16,972 Est. Cost $84.85 Unrealized -61.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $611K Shares 10,248 Est. Cost $63.38 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $610K Shares 33,618 Est. Cost $12.61 Unrealized +42.3%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value $610K Shares 29,686 Est. Cost $15.86 Unrealized +17.1%
VXF VANGUARD INDEX TR EXT MKT VIPE 0.0%
Value $607K Shares 2,899 Est. Cost $197.45 Unrealized
BBAI BIGBEAR AI HOLDINGS INC 0.0%
Value $606K Shares 92,946 Est. Cost $5.88 Unrealized +8.9%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value $604K Shares 13,915 Est. Cost $41.66 Unrealized +3.7%
AUR AURORA INNOVATION INC 0.0%
Value $604K Shares 111,981 Est. Cost $6.84 Unrealized -14.3%
TCI MAY REALTY HOLDINGS INC 0.0%
Value $601K Shares 13,038 Est. Cost $43.84 Unrealized +1.7%
XLY SELECT SECTOR SPDR TR SBI CONS 0.0%
Value $601K Shares 2,508 Est. Cost $202.04 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value $600K Shares 32,796 Est. Cost $20.36 Unrealized -4.5%
NOAH NOAH HOLDINGS LIMITED 0.0%
Value $598K Shares 52,067 Est. Cost $10.74 Unrealized
IWB ISHARES TR RUSSELL 1000 0.0%
Value $595K Shares 1,628 Est. Cost $306.17 Unrealized
SFIX STITCH FIX INC 0.0%
Value $591K Shares 135,897 Est. Cost $4.61 Unrealized +7.2%
KOD Kodiak Sciences Inc 0.0%
Value $589K Shares 35,957 Est. Cost $6.70 Unrealized +28.5%
MAX Mediaalpha Inc 0.0%
Value $588K Shares 51,634 Est. Cost $13.31 Unrealized -17.1%
MSEX MIDDLESEX WATER CO 0.0%
Value $587K Shares 10,841 Est. Cost $59.18 Unrealized -9.6%
WTM WHITE MOUNTAINS INSURANCE GROUP LTD 0.0%
Value $587K Shares 351 Est. Cost $1749.37 Unrealized +2.0%
WMK WEIS MARKETS INC 0.0%
Value $584K Shares 8,130 Est. Cost $60.50 Unrealized +19.3%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $584K Shares 152,558 Est. Cost $3.57 Unrealized +7.2%
ISSC INNOVATIVE SOLUTIONS AND SUPPORT INC 0.0%
Value $584K Shares 46,780 Est. Cost $13.96 Unrealized 0.0%
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY 0.0%
Value $584K Shares 30,407 Est. Cost $22.85 Unrealized
STEP StepStone Group Inc 0.0%
Value $584K Shares 8,941 Est. Cost $59.28 Unrealized +2.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $583K Shares 71,500 Est. Cost $9.49 Unrealized -16.0%
ALDX Aldeyra Therapeutics Inc 0.0%
Value $580K Shares 111,102 Est. Cost $5.38 Unrealized -3.1%
EC Republica de Colombia 0.0%
Value $578K Shares 62,743 Est. Cost $10.44 Unrealized
NEXTERA ENERGY INC 0.0%
Value $576K Shares 486,000 Est. Cost $1.14 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $571K Shares 242,201 Est. Cost $2.87 Unrealized -25.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $569K Shares 27,297 Est. Cost $39.75 Unrealized -48.7%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $567K Shares 4,207 Est. Cost $55.29 Unrealized +114.1%
BLZE Backblaze Inc 0.0%
Value $565K Shares 60,912 Est. Cost $6.04 Unrealized +21.6%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 0.0%
Value $565K Shares 197,000 Est. Cost $1.44 Unrealized
SCHA SCHWAB STRATEGIC TR US SML CAP 0.0%
Value $565K Shares 20,248 Est. Cost $24.95 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $564K Shares 32,933 Est. Cost $19.62 Unrealized -12.3%
MGV MEGA GRWTH 300 MEGA VALUE 300 0.0%
Value $564K Shares 4,096 Est. Cost $122.13 Unrealized
TELFY TELEFONICA S A 0.0%
Value $562K Shares 110,693 Est. Cost $4.83 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $562K Shares 12,716 Est. Cost $55.01 Unrealized -17.5%
BEAM Beam Therapeutics Inc 0.0%
Value $561K Shares 23,105 Est. Cost $43.14 Unrealized -53.9%
VERX VERTEX INC 0.0%
Value $560K Shares 22,598 Est. Cost $34.46 Unrealized -15.9%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $560K Shares 21,930 Est. Cost $20.67 Unrealized +22.7%
NRIX Nurix Therapeutics Inc 0.0%
Value $558K Shares 60,436 Est. Cost $10.72 Unrealized -3.1%
CRCL Circle Internet Group Inc 0.0%
Value $557K Shares 4,204 Est. Cost $158.24 Unrealized 0.0%
SEAT VIVID SEATS INC 0.0%
Value $556K Shares 33,451 Est. Cost $23.58 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $555K Shares 3,073 Est. Cost $158.04 Unrealized -0.2%
NXDR Nextdoor Holdings Inc 0.0%
Value $555K Shares 264,071 Est. Cost $2.13 Unrealized -9.0%
CTKB Cytek Biosciences Inc 0.0%
Value $554K Shares 159,513 Est. Cost $4.04 Unrealized -7.2%
NEWT NEWTEK BUSINESS SVCS INC 0.0%
Value $552K Shares 48,227 Est. Cost $12.85 Unrealized -7.8%
GCO GENESCO INC 0.0%
Value $550K Shares 18,966 Est. Cost $27.43 Unrealized +0.3%
IOSP INNOSPEC INC 0.0%
Value $549K Shares 7,114 Est. Cost $91.44 Unrealized -9.8%
KELYA KELLY SERVICES INC 0.0%
Value $548K Shares 41,736 Est. Cost $16.99 Unrealized -22.4%
CLSK CLEANSPARK INC 0.0%
Value $544K Shares 37,517 Est. Cost $11.16 Unrealized +1.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $543K Shares 42,784 Est. Cost $11.00 Unrealized -0.0%
UBSI UNITED BANKSHARES INC 0.0%
Value $540K Shares 14,515 Est. Cost $35.07 Unrealized +6.3%
AUB ATLANTIC UN BANKSHARES CORP CO 0.0%
Value $534K Shares 15,124 Est. Cost $30.60 Unrealized +8.5%
PAYO Payoneer Global Inc 0.0%
Value $533K Shares 88,162 Est. Cost $5.39 Unrealized +24.3%
STEELCASE INC 0.0%
Value $533K Shares 31,007 Est. Cost $11.46 Unrealized
COWZ PACER FDS TR US CASH COWS 0.0%
Value $533K Shares 9,276 Est. Cost $56.96 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $532K Shares 10,051 Est. Cost $60.39 Unrealized -23.1%
NVCR NOVOCURE LIMITED 0.0%
Value $530K Shares 40,990 Est. Cost $14.36 Unrealized -7.0%
PDS Precision Drilling Corporation 0.0%
Value $529K Shares 9,383 Est. Cost $55.91 Unrealized -2.2%
ERII ENERGY RECOVERY INC 0.0%
Value $527K Shares 34,174 Est. Cost $14.19 Unrealized -0.6%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value $527K Shares 14,569 Est. Cost $31.04 Unrealized +0.2%
WF Woori Financial Group Inc 0.0%
Value $526K Shares 9,374 Est. Cost $42.43 Unrealized
VBR VANGUARD INDEX TR SM CP V VIPE 0.0%
Value $525K Shares 2,516 Est. Cost $186.51 Unrealized
MBI MBIA INC 0.0%
Value $525K Shares 70,477 Est. Cost $4.67 Unrealized +35.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $524K Shares 21,120 Est. Cost $22.40 Unrealized +9.8%
DQ Daqo New Energy Corp 0.0%
Value $523K Shares 18,596 Est. Cost $27.40 Unrealized
FDN FIRST TR EXCHANGE TRADED FD DJ 0.0%
Value $522K Shares 1,865 Est. Cost $231.33 Unrealized
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value $522K Shares 14,131 Est. Cost $47.80 Unrealized -36.2%
TRVI Trevi Therapeutics Inc 0.0%
Value $517K Shares 56,460 Est. Cost $7.36 Unrealized +1.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $516K Shares 54,960 Est. Cost $9.72 Unrealized -4.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $515K Shares 20,669 Est. Cost $21.53 Unrealized -0.0%
EWCZ European Wax Center Inc 0.0%
Value $513K Shares 128,447 Est. Cost $5.24 Unrealized -12.9%
CYRX CRYOPORT INC 0.0%
Value $512K Shares 54,060 Est. Cost $7.39 Unrealized +13.9%
ZG ZILLOW GROUP INC 0.0%
Value $511K Shares 6,871 Est. Cost $72.05 Unrealized +9.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $510K Shares 4,549 Est. Cost $73.74 Unrealized +58.7%
SONY SONY GROUP CORPORATION SPONSOR 0.0%
Value $508K Shares 17,642 Est. Cost $28.29 Unrealized
NMFC NEW MOUNTAIN FINANCE CORPORATION 0.0%
Value $507K Shares 52,644 Est. Cost $10.10 Unrealized -3.4%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $505K Shares 114,611 Est. Cost $3.13 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $502K Shares 20,588 Est. Cost $25.50 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $502K Shares 118,894 Est. Cost $10.02 Unrealized -53.3%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $500K Shares 20,140 Est. Cost $30.51 Unrealized -3.2%
NNI NELNET INC 0.0%
Value $500K Shares 3,984 Est. Cost $123.39 Unrealized +1.4%
MSB MESABI TRUST 0.0%
Value $499K Shares 17,042 Est. Cost $26.46 Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $498K Shares 8,505 Est. Cost $51.49 Unrealized +17.3%
QS QUANTUMSCAPE CORP 0.0%
Value $498K Shares 40,440 Est. Cost $9.26 Unrealized +5.4%
VET VERMILION ENERGY INC 0.0%
Value $494K Shares 63,021 Est. Cost $10.79 Unrealized -28.4%
SEMR SEMRUSH HOLDINGS INC 0.0%
Value $492K Shares 69,454 Est. Cost $12.69 Unrealized -35.8%
CMRC COMMERCE COM INC 0.0%
Value $491K Shares 98,491 Est. Cost $7.81 Unrealized -38.5%
GSLC GOLDMAN SACHS ETF TR EQUITY ET 0.0%
Value $490K Shares 3,765 Est. Cost $119.96 Unrealized
IVE ISHARES TR SANDP500/BAR VAL 0.0%
Value $490K Shares 2,371 Est. Cost $192.48 Unrealized
LMND LEMONADE INC 0.0%
Value $488K Shares 9,121 Est. Cost $44.70 Unrealized +9.1%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $480K Shares 20,945 Est. Cost $13.92 Unrealized +6.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $479K Shares 82,111 Est. Cost $3.87 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $479K Shares 13,053 Est. Cost $27.18 Unrealized +21.9%
TRMK TRUSTMARK CORP 0.0%
Value $478K Shares 12,063 Est. Cost $30.32 Unrealized +27.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $477K Shares 30,651 Est. Cost $15.25 Unrealized
ENVX Enovix Corporation 0.0%
Value $477K Shares 47,831 Est. Cost $11.34 Unrealized +0.1%
EXPO EXPONENT INC 0.0%
Value $476K Shares 6,858 Est. Cost $75.53 Unrealized -6.0%
GOOD GLADSTONE COML CORP 0.0%
Value $476K Shares 38,612 Est. Cost $15.79 Unrealized
CLOUDFLARE INC 0.0%
Value $473K Shares 380,000 Est. Cost $1.03 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $473K Shares 2,660 Est. Cost $171.83 Unrealized +4.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $472K Shares 21,834 Est. Cost $24.84 Unrealized -10.2%
CRI CARTER INC 0.0%
Value $472K Shares 16,729 Est. Cost $59.58 Unrealized -52.5%
VNQ VANGUARD INDEX FDS REAL ESTATE 0.0%
Value $470K Shares 5,143 Est. Cost $90.67 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF U 0.0%
Value $469K Shares 1,010 Est. Cost $418.26 Unrealized
OMCL OMNICELL INC 0.0%
Value $468K Shares 15,375 Est. Cost $41.72 Unrealized -26.3%
INSP INSPIRE MED SYS INC COM 0.0%
Value $468K Shares 6,301 Est. Cost $149.62 Unrealized -32.3%
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value $467K Shares 4,372 Est. Cost $120.64 Unrealized +0.6%
SHC SOTERA HEALTH CO 0.0%
Value $466K Shares 29,653 Est. Cost $14.04 Unrealized -0.0%
TRNS TRANSCAT INC 0.0%
Value $465K Shares 6,353 Est. Cost $88.43 Unrealized -8.9%
LIBERTY LIVE 0.0%
Value $464K Shares 4,789 Est. Cost $83.73 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $462K Shares 19,845 Est. Cost $21.59 Unrealized +0.1%
MDXH MDxHealth SA 0.0%
Value $461K Shares 99,043 Est. Cost $3.07 Unrealized 0.0%
MOMO Gallant Future Holdings Limited 0.0%
Value $458K Shares 61,448 Est. Cost $6.00 Unrealized
XYF X Financial 0.0%
Value $457K Shares 33,780 Est. Cost $11.94 Unrealized
FIVN FIVE9 INC 0.0%
Value $457K Shares 18,887 Est. Cost $45.26 Unrealized -41.6%
UI UBIQUITI INC 0.0%
Value $456K Shares 691 Est. Cost $297.51 Unrealized +67.8%
VXUS VANGUARD STAR FD 0.0%
Value $456K Shares 6,205 Est. Cost $72.06 Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $454K Shares 17,542 Est. Cost $23.04 Unrealized +2.7%
SVM SILVERCORP METALS INC 0.0%
Value $453K Shares 71,852 Est. Cost $4.78 Unrealized +2.3%
BXC BLUELINX HLDGS INC 0.0%
Value $452K Shares 6,183 Est. Cost $100.93 Unrealized -21.9%
VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%
Value $451K Shares 1,536 Est. Cost $268.61 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $451K Shares 324,479 Est. Cost $1.39 Unrealized
FWONA FORMULA ONE GROUP 0.0%
Value $449K Shares 4,719 Est. Cost $90.69 Unrealized
UNIT UNITI GROUP INC 0.0%
Value $449K Shares 73,322 Est. Cost $7.16 Unrealized 0.0%
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP 0.0%
Value $448K Shares 27,297 Est. Cost $18.56 Unrealized -4.4%
GLIBA GCI LIBERTY INC 0.0%
Value $445K Shares 11,844 Est. Cost $35.52 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $444K Shares 12,884 Est. Cost $26.94 Unrealized -18.4%
WULF TERAWULF INC 0.0%
Value $442K Shares 38,676 Est. Cost $6.08 Unrealized +25.6%
WEAV Weave Communications Inc 0.0%
Value $441K Shares 66,061 Est. Cost $10.57 Unrealized -27.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value $441K Shares 186,048 Est. Cost $2.37 Unrealized -4.1%
EFA ISHARES TR MSCI EAFE IDX 0.0%
Value $440K Shares 4,717 Est. Cost $75.31 Unrealized
RH RH 0.0%
Value $438K Shares 2,153 Est. Cost $265.46 Unrealized -18.2%
ALCO ALICO INC 0.0%
Value $437K Shares 12,619 Est. Cost $31.29 Unrealized +5.8%
VOOG VANGUARD ADMIRAL FDS INC 500 G 0.0%
Value $436K Shares 1,002 Est. Cost $383.23 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $433K Shares 22,100 Est. Cost $19.69 Unrealized -16.1%
CRMT AMERICA S CAR MART INC 0.0%
Value $433K Shares 14,825 Est. Cost $45.25 Unrealized -0.0%
WSR WHITESTONE REIT 0.0%
Value $431K Shares 35,106 Est. Cost $12.10 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $429K Shares 326,567 Est. Cost $7.78 Unrealized -86.7%
JANX Janux Therapeutics Inc 0.0%
Value $428K Shares 17,502 Est. Cost $37.77 Unrealized -35.5%
AGRO ADECOAGRO S A 0.0%
Value $425K Shares 54,199 Est. Cost $7.83 Unrealized +12.1%
FSTR FOSTER L B CO 0.0%
Value $425K Shares 15,753 Est. Cost $24.77 Unrealized +0.0%
IAC IAC INC 0.0%
Value $424K Shares 12,441 Est. Cost $42.56 Unrealized -12.3%
HEPS D MARKET ELECTR SVCS N TRADI 0.0%
Value $424K Shares 157,483 Est. Cost $0.81 Unrealized
STRZ STARZ ENTERTAINMENT COR.COM 0.0%
Value $424K Shares 28,759 Est. Cost $14.61 Unrealized -0.5%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $423K Shares 14,496 Est. Cost $28.71 Unrealized +12.7%
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value $422K Shares 3,483 Est. Cost $113.95 Unrealized
BUR BURFORD CAP LTD 0.0%
Value $421K Shares 35,191 Est. Cost $13.14 Unrealized +1.8%
IWD ISHARES TR RUSSELL1000VAL 0.0%
Value $420K Shares 2,065 Est. Cost $177.43 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $420K Shares 38,626 Est. Cost $11.98 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $420K Shares 38,645 Est. Cost $10.84 Unrealized
CDZI CADIZ INC 0.0%
Value $419K Shares 88,818 Est. Cost $3.75 Unrealized -6.9%
ARQT Arcutis Biotherapeutics Inc 0.0%
Value $417K Shares 22,096 Est. Cost $14.84 Unrealized +6.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $414K Shares 4,239 Est. Cost $57.50 Unrealized +40.1%
GFS Emirate of Abu Dhabi 0.0%
Value $413K Shares 11,534 Est. Cost $42.06 Unrealized -15.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $412K Shares 1,698 Est. Cost $255.76 Unrealized +4.7%
HNGE Hinge Health Inc 0.0%
Value $412K Shares 8,304 Est. Cost $52.31 Unrealized 0.0%
LSAK Lesaka Technologies Inc 0.0%
Value $410K Shares 98,771 Est. Cost $4.66 Unrealized -3.0%
AD TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $408K Shares 8,157 Est. Cost $35.91 Unrealized +16.4%
CVBF CVB FINANCIAL CORP 0.0%
Value $407K Shares 21,547 Est. Cost $17.77 Unrealized +9.6%
HBT HBT FINANCIAL INC 0.0%
Value $407K Shares 16,150 Est. Cost $19.62 Unrealized +30.7%
EOLS Evolus Inc 0.0%
Value $407K Shares 66,239 Est. Cost $7.38 Unrealized +5.6%
ROG ROGERS CORP 0.0%
Value $407K Shares 5,054 Est. Cost $130.91 Unrealized -43.1%
CLDT CHATHAM LODGING TR 0.0%
Value $407K Shares 60,600 Est. Cost $7.82 Unrealized
NRDS NERDWALLET INC 0.0%
Value $406K Shares 37,706 Est. Cost $12.85 Unrealized -17.1%
TTEC TTEC HOLDINGS INC 0.0%
Value $404K Shares 120,321 Est. Cost $4.10 Unrealized 0.0%
QUAL ISHARES TR MSCI USA QLT FAC 0.0%
Value $403K Shares 2,072 Est. Cost $167.80 Unrealized
FNKO FUNKO INC 0.0%
Value $402K Shares 116,949 Est. Cost $5.81 Unrealized -36.2%
CMCL CALEDONIA MINING CORPORATION PLC 0.0%
Value $402K Shares 11,106 Est. Cost $15.57 Unrealized +63.3%
CCOI COGENT COMM GROUP INC 0.0%
Value $402K Shares 10,481 Est. Cost $46.27 Unrealized -11.3%
BFS SAUL CENTERS INC 0.0%
Value $402K Shares 12,607 Est. Cost $36.80 Unrealized
PLMR PALOMAR HLDGS INC COM 0.0%
Value $401K Shares 3,432 Est. Cost $104.25 Unrealized +21.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $399K Shares 49,092 Est. Cost $8.48 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $399K Shares 21,644 Est. Cost $13.90 Unrealized +15.6%
DCBO Docebo Inc 0.0%
Value $399K Shares 14,610 Est. Cost $37.39 Unrealized -19.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $396K Shares 3,833 Est. Cost $112.45 Unrealized -3.3%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $395K Shares 25,329 Est. Cost $14.28 Unrealized +0.4%
ACVA ACV AUCTIONS INC 0.0%
Value $394K Shares 39,781 Est. Cost $17.98 Unrealized -28.8%
PTGX Protagonist Therapeutics Inc 0.0%
Value $394K Shares 5,924 Est. Cost $56.51 Unrealized +0.6%
IWO ISHARES TR RUSL 2000 GROW 0.0%
Value $393K Shares 1,228 Est. Cost $267.66 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $392K Shares 49,106 Est. Cost $6.31 Unrealized
BGS B G FOODS INC 0.0%
Value $391K Shares 88,065 Est. Cost $5.06 Unrealized -20.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $390K Shares 96,912 Est. Cost $11.38 Unrealized -59.8%
HWKN Hawkins Inc 0.0%
Value $389K Shares 2,130 Est. Cost $154.13 Unrealized +8.4%
OSIS OSI SYSTEMS INC 0.0%
Value $389K Shares 1,561 Est. Cost $223.99 Unrealized +1.9%
CMRE COSTAMARE INC 0.0%
Value $388K Shares 32,538 Est. Cost $10.85 Unrealized +0.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $387K Shares 45,799 Est. Cost $8.06 Unrealized -6.9%
AXGN AxoGen Inc 0.0%
Value $384K Shares 21,517 Est. Cost $14.14 Unrealized +2.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $384K Shares 8,539 Est. Cost $41.46 Unrealized +0.1%
CYD CHINA YUCHAI INTERNATIONAL LIMITED 0.0%
Value $384K Shares 9,331 Est. Cost $30.22 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value $383K Shares 3,192 Est. Cost $104.76 Unrealized +12.1%
MKS INC 0.0%
Value $383K Shares 347,000 Est. Cost $0.99 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value $382K Shares 15,421 Est. Cost $45.72 Unrealized -51.2%
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value $381K Shares 237,953 Est. Cost $1.77 Unrealized
XLI SELECT SECTOR SPDR TR SBI INT- 0.0%
Value $380K Shares 2,467 Est. Cost $136.25 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $380K Shares 25,614 Est. Cost $14.28 Unrealized +7.1%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $380K Shares 52,502 Est. Cost $9.38 Unrealized -17.1%
ARAY ACCURAY INC 0.0%
Value $378K Shares 226,467 Est. Cost $2.01 Unrealized -26.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $376K Shares 60,133 Est. Cost $6.32 Unrealized -2.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $375K Shares 61,636 Est. Cost $5.31 Unrealized -1.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $375K Shares 36,990 Est. Cost $10.13 Unrealized
CIFR CIPHER MINING INC 0.0%
Value $374K Shares 29,673 Est. Cost $6.79 Unrealized +11.2%
HUT HUT 8 CORP 0.0%
Value $370K Shares 10,643 Est. Cost $23.32 Unrealized +9.0%
PG E CORPORATION 0.0%
Value $370K Shares 360,000 Est. Cost $1.00 Unrealized
CTEV CLARITEV CORPORATION 0.0%
Value $369K Shares 6,947 Est. Cost $55.19 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $368K Shares 6,034 Est. Cost $54.84 Unrealized +7.3%
TRIP COM GROUP LIMITED 0.0%
Value $368K Shares 288,000 Est. Cost $1.11 Unrealized
KAI KADANT INC 0.0%
Value $368K Shares 1,236 Est. Cost $330.05 Unrealized -1.4%
AFRI Forafric Global PLC 0.0%
Value $365K Shares 42,059 Est. Cost $8.38 Unrealized -2.9%
LOAR Loar Holdings Inc 0.0%
Value $364K Shares 4,553 Est. Cost $86.55 Unrealized -13.1%
IWS ISHARES TR RUSSELL MCP VL 0.0%
Value $363K Shares 2,602 Est. Cost $130.79 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $363K Shares 24,016 Est. Cost $15.29 Unrealized +0.2%
SCHB SCHWAB STRATEGIC TR US BRD MKT 0.0%
Value $363K Shares 14,120 Est. Cost $31.72 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $362K Shares 132,436 Est. Cost $4.62 Unrealized -28.1%
AEROVIRONMENT INC 0.0%
Value $360K Shares 290,000 Est. Cost $1.24 Unrealized
GDRX GOODRX HOLDINGS INC 0.0%
Value $360K Shares 85,008 Est. Cost $5.23 Unrealized -15.9%
NVAX NOVAVAX INC 0.0%
Value $358K Shares 41,304 Est. Cost $7.10 Unrealized +9.7%
TIMB TELECOM ITALIA SPA 0.0%
Value $358K Shares 16,028 Est. Cost $20.90 Unrealized
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value $353K Shares 10,880 Est. Cost $53.63 Unrealized -33.7%
MBWM MERCANTILE BANK CORP 0.0%
Value $353K Shares 7,849 Est. Cost $36.63 Unrealized +27.9%
PUBM PUBMATIC INC 0.0%
Value $349K Shares 42,189 Est. Cost $18.22 Unrealized -44.1%
ALARM COM HOLDINGS INC 0.0%
Value $349K Shares 360,000 Est. Cost $0.97 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $348K Shares 21,376 Est. Cost $18.92 Unrealized -7.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $346K Shares 29,582 Est. Cost $11.02 Unrealized +1.2%
LEVI LEVI STRAUSS CO 0.0%
Value $346K Shares 14,844 Est. Cost $20.73 Unrealized +1.0%
GUARDANT HEALTH INC 0.0%
Value $345K Shares 265,000 Est. Cost $1.30 Unrealized
CYTOKINETICS INCORPORATED 0.0%
Value $343K Shares 262,000 Est. Cost $1.21 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $343K Shares 3,650 Est. Cost $108.51 Unrealized +0.8%
MTUM ISHARES TR MSCI USAMOMFCT 0.0%
Value $342K Shares 1,333 Est. Cost $220.82 Unrealized
QQQM INVESCO EXCH TRADED FD TR II N 0.0%
Value $342K Shares 1,383 Est. Cost $227.30 Unrealized
NAGE Niagen Bioscience Inc 0.0%
Value $338K Shares 36,268 Est. Cost $8.24 Unrealized +22.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $337K Shares 721 Est. Cost $518.95 Unrealized -3.8%
URTH iShares MSCI World ETF 0.0%
Value $336K Shares 1,852 Est. Cost $181.45 Unrealized
ULBI ULTRALIFE BATTERIES INC 0.0%
Value $334K Shares 48,997 Est. Cost $7.56 Unrealized +0.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $334K Shares 11,301 Est. Cost $23.10 Unrealized +0.6%
HANESBRANDS INC 0.0%
Value $329K Shares 49,939 Est. Cost $6.46 Unrealized
LCID Kingdom of Saudi Arabia 0.0%
Value $328K Shares 13,775 Est. Cost $22.60 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $328K Shares 11,889 Est. Cost $58.27 Unrealized -47.2%
HALOZYME THERAPEUTICS INC 0.0%
Value $327K Shares 232,000 Est. Cost $0.98 Unrealized
IWP ISHARES TR RUSSELL MCP GR 0.0%
Value $325K Shares 2,278 Est. Cost $123.56 Unrealized
VHT VANGUARD SECTOR INDEX FDS HTH 0.0%
Value $324K Shares 1,247 Est. Cost $255.76 Unrealized
VICR VICOR CORP 0.0%
Value $324K Shares 6,508 Est. Cost $48.73 Unrealized -0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $323K Shares 8,944 Est. Cost $36.26 Unrealized +1.2%
IWY ISHARES TR RUS200 GRW IDX 0.0%
Value $323K Shares 1,179 Est. Cost $231.34 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS INC 0.0%
Value $322K Shares 112,307 Est. Cost $3.06 Unrealized -16.4%
TS TENARIS S A SPONSORED ADR 0.0%
Value $322K Shares 9,005 Est. Cost $35.96 Unrealized
CMCM Cheetah Mobile Inc 0.0%
Value $318K Shares 38,766 Est. Cost $2.24 Unrealized
GERN GERON CORP 0.0%
Value $316K Shares 230,334 Est. Cost $2.91 Unrealized -54.2%
Companhia Paranaense de Energia Copel 0.0%
Value $313K Shares 31,980 Est. Cost $5.93 Unrealized
DNA Ginkgo Bioworks Holdings Inc 0.0%
Value $312K Shares 21,415 Est. Cost $11.97 Unrealized 0.0%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $312K Shares 6,087 Est. Cost $38.75 Unrealized +30.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $312K Shares 9,313 Est. Cost $31.26 Unrealized -11.2%
LGO LARGO INC 0.0%
Value $311K Shares 207,974 Est. Cost $1.76 Unrealized -14.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $311K Shares 22,909 Est. Cost $16.08 Unrealized -5.6%
TRN TRINITY INDS INC 0.0%
Value $310K Shares 11,069 Est. Cost $27.92 Unrealized -3.5%
ALEC Alector Inc 0.0%
Value $310K Shares 104,824 Est. Cost $5.29 Unrealized -58.3%
BHVN Biohaven Ltd 0.0%
Value $310K Shares 20,625 Est. Cost $38.07 Unrealized -61.8%
IJJ ISHARES TR SANDP MIDCP VALU 0.0%
Value $309K Shares 2,382 Est. Cost $116.22 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $307K Shares 26,960 Est. Cost $6.84 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $306K Shares 78,341 Est. Cost $7.57 Unrealized -46.4%
RLX RLX Technology Inc 0.0%
Value $304K Shares 115,688 Est. Cost $2.51 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $302K Shares 2,059 Est. Cost $134.40 Unrealized +1.5%
PAYS Paysign Inc 0.0%
Value $302K Shares 47,986 Est. Cost $6.39 Unrealized 0.0%
KOF COCA-COLA FEMSA S A DE C V 0.0%
Value $301K Shares 3,618 Est. Cost $95.11 Unrealized
IBTA IBOTTA INC 0.0%
Value $300K Shares 10,790 Est. Cost $31.56 Unrealized -0.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $300K Shares 2,520 Est. Cost $68.43 Unrealized +63.3%
EEM iShares MSCI Emerging Markets ETF 0.0%
Value $299K Shares 5,608 Est. Cost $53.01 Unrealized
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 0.0%
Value $298K Shares 250,000 Est. Cost $1.19 Unrealized
VSAT VIASAT INC 0.0%
Value $296K Shares 10,118 Est. Cost $23.92 Unrealized 0.0%
OS OneStream Inc 0.0%
Value $296K Shares 16,048 Est. Cost $30.68 Unrealized -28.4%
DHX DHI GROUP INC 0.0%
Value $295K Shares 105,986 Est. Cost $2.89 Unrealized -4.2%
DFUV DIMENSIONAL ETF TRUST US MKTWI 0.0%
Value $294K Shares 6,583 Est. Cost $41.82 Unrealized
WIT WIPRO LIMITED 0.0%
Value $293K Shares 110,014 Est. Cost $3.54 Unrealized
SCHV SCHWAB STRATEGIC TR US LCAP VA 0.0%
Value $292K Shares 10,046 Est. Cost $33.51 Unrealized
AIR AAR CORP 0.0%
Value $292K Shares 3,261 Est. Cost $66.44 Unrealized +14.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $292K Shares 24,693 Est. Cost $11.76 Unrealized
CALF PACER FDS TR PACER US SMALL 0.0%
Value $292K Shares 6,663 Est. Cost $43.78 Unrealized
UPWK UPWORK INC 0.0%
Value $291K Shares 15,664 Est. Cost $14.38 Unrealized +3.6%
SPYV SPDR SERIES TRUST DJWS LGCAP V 0.0%
Value $289K Shares 5,230 Est. Cost $52.03 Unrealized
Informatica Inc 0.0%
Value $289K Shares 11,620 Est. Cost $25.95 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value $288K Shares 11,905 Est. Cost $57.63 Unrealized -49.7%
BSAC Banco Santander S A 0.0%
Value $288K Shares 10,859 Est. Cost $19.89 Unrealized
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $287K Shares 6,259 Est. Cost $45.03 Unrealized +0.5%
IJK ISHARES TR SANDP MIDCP GROW 0.0%
Value $287K Shares 2,994 Est. Cost $82.44 Unrealized
ATRC ATRICURE INC 0.0%
Value $286K Shares 8,121 Est. Cost $26.88 Unrealized +28.2%
EWG iShares Inc iShares MSCI Germany ETF 0.0%
Value $286K Shares 6,876 Est. Cost $41.59 Unrealized
STKL SUNOPTA INC 0.0%
Value $285K Shares 48,624 Est. Cost $5.66 Unrealized +9.5%
UGP Ultrapar Participacoes S A 0.0%
Value $284K Shares 69,292 Est. Cost $2.63 Unrealized
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $281K Shares 7,534 Est. Cost $25.37 Unrealized +44.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $280K Shares 25,682 Est. Cost $10.72 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $280K Shares 24,804 Est. Cost $14.18 Unrealized -22.2%
SHLS Shoals Technologies Group Inc 0.0%
Value $280K Shares 37,722 Est. Cost $4.35 Unrealized +41.6%
YORW THE YORK WATER COMPANY 0.0%
Value $277K Shares 9,120 Est. Cost $37.93 Unrealized -19.4%
VTWO VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value $277K Shares 2,832 Est. Cost $97.10 Unrealized
FNDX SCHWAB STRATEGIC TR SCHWAB FDT 0.0%
Value $276K Shares 10,506 Est. Cost $24.86 Unrealized
VONG VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value $276K Shares 2,289 Est. Cost $102.60 Unrealized
WT WISDOMTREE INC 0.0%
Value $276K Shares 19,827 Est. Cost $11.81 Unrealized +13.1%
AGIO Agios Pharmaceuticals Inc 0.0%
Value $275K Shares 6,856 Est. Cost $33.88 Unrealized +11.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $273K Shares 137,376 Est. Cost $2.49 Unrealized -18.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $273K Shares 78,568 Est. Cost $3.00 Unrealized -6.9%
FLNG FLEX LNG LTD 0.0%
Value $272K Shares 10,809 Est. Cost $21.49 Unrealized +9.9%
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value $272K Shares 1,184 Est. Cost $189.73 Unrealized
INMD Inmode Ltd 0.0%
Value $272K Shares 18,227 Est. Cost $16.90 Unrealized -13.5%
ACWI ISHARES TR MSCI ACWI INDX 0.0%
Value $271K Shares 1,963 Est. Cost $128.60 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $269K Shares 12,031 Est. Cost $11.22 Unrealized +68.9%
FFIC FLUSHING FINANCIAL CORPORATION 0.0%
Value $269K Shares 19,462 Est. Cost $12.69 Unrealized +0.1%
NUTANIX INC 0.0%
Value $268K Shares 193,000 Est. Cost $1.04 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $267K Shares 126,770 Est. Cost $2.07 Unrealized +9.0%
INOD INNODATA CORP 0.0%
Value $267K Shares 3,470 Est. Cost $38.93 Unrealized +29.7%
EVTC Evertec Inc 0.0%
Value $267K Shares 7,897 Est. Cost $36.11 Unrealized -3.5%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $267K Shares 1,549 Est. Cost $168.05 Unrealized +0.4%
ARVN Arvinas Inc 0.0%
Value $266K Shares 31,245 Est. Cost $12.72 Unrealized -40.4%
CAR AVIS BUDGET GROUP 0.0%
Value $266K Shares 1,657 Est. Cost $140.15 Unrealized +20.2%
ICUI ICU MED INC 0.0%
Value $266K Shares 2,214 Est. Cost $132.04 Unrealized -4.0%
VBK VANGUARD INDEX TR SML CP G VIP 0.0%
Value $265K Shares 890 Est. Cost $257.33 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $264K Shares 8,541 Est. Cost $16.10 Unrealized +65.2%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $263K Shares 39,251 Est. Cost $6.52 Unrealized +0.2%
SKM SK Inc 0.0%
Value $263K Shares 12,158 Est. Cost $23.31 Unrealized
KEN Court Investments Ltd 0.0%
Value $262K Shares 5,847 Est. Cost $24.87 Unrealized +80.9%
IGV ISHARES TR GLMN SCHS SOFT 0.0%
Value $262K Shares 2,277 Est. Cost $94.59 Unrealized
PAX PATRIA HOLDINGS LIMITED 0.0%
Value $261K Shares 17,876 Est. Cost $11.40 Unrealized +19.3%
WEC ENERGY GROUP INC 0.0%
Value $261K Shares 210,000 Est. Cost $1.18 Unrealized
LE LANDS END INC 0.0%
Value $260K Shares 18,437 Est. Cost $13.32 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $259K Shares 13,466 Est. Cost $19.94 Unrealized -0.0%
AGL AGILON HEALTH INC 0.0%
Value $259K Shares 251,715 Est. Cost $3.19 Unrealized -52.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $257K Shares 3,278 Est. Cost $65.41 Unrealized +18.7%
UTMD UTAH MED PRODS INC 0.0%
Value $255K Shares 4,057 Est. Cost $58.90 Unrealized +0.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $255K Shares 36,340 Est. Cost $20.78 Unrealized -57.9%
STRT STRATTEC SEC CORP 0.0%
Value $255K Shares 3,748 Est. Cost $52.29 Unrealized +28.4%
NAVI NAVIENT CORP 0.0%
Value $254K Shares 19,332 Est. Cost $14.16 Unrealized -4.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $254K Shares 27,706 Est. Cost $6.60 Unrealized +21.1%
SLQT SELECTQUOTE INC 0.0%
Value $253K Shares 128,969 Est. Cost $2.28 Unrealized -7.4%
IDYA IDEAYA Biosciences Inc 0.0%
Value $251K Shares 9,207 Est. Cost $23.89 Unrealized +1.2%
IYH ISHARES TR DJ US HEALTHCR 0.0%
Value $249K Shares 4,241 Est. Cost $64.69 Unrealized
BL BLACKLINE INC 0.0%
Value $249K Shares 4,689 Est. Cost $54.85 Unrealized -1.5%
SLNG STABILIS SOLUTIONS INC 0.0%
Value $249K Shares 57,034 Est. Cost $5.80 Unrealized -24.3%
ASCENDIS PHARMA A S 0.0%
Value $248K Shares 180,000 Est. Cost $1.12 Unrealized
CGON CG Oncology Inc 0.0%
Value $246K Shares 6,119 Est. Cost $29.07 Unrealized +0.0%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value $246K Shares 7,558 Est. Cost $25.75 Unrealized +14.1%
HQI HIREQUEST INC 0.0%
Value $246K Shares 25,532 Est. Cost $11.93 Unrealized -18.2%
EPP iShares MSCI Pacific ex Japan ETF 0.0%
Value $245K Shares 4,761 Est. Cost $51.55 Unrealized
TELUS CORPORATION 0.0%
Value $245K Shares 54,989 Est. Cost $13.79 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $245K Shares 28,941 Est. Cost $7.21 Unrealized +5.6%
CXW CORECIVIC INC 0.0%
Value $243K Shares 11,945 Est. Cost $20.05 Unrealized +3.3%
NEOG NEOGEN CORP 0.0%
Value $242K Shares 42,453 Est. Cost $14.35 Unrealized -62.8%
TERN Terns Pharmaceuticals Inc 0.0%
Value $242K Shares 32,172 Est. Cost $6.30 Unrealized +1.3%
JJSF J J SNACK FOODS CORP 0.0%
Value $240K Shares 2,501 Est. Cost $129.88 Unrealized -15.9%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $239K Shares 34,095 Est. Cost $7.34 Unrealized
Metsera Inc 0.0%
Value $239K Shares 4,561 Est. Cost $52.33 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $238K Shares 179,000 Est. Cost $0.98 Unrealized
EB EVENTBRITE INC 0.0%
Value $238K Shares 94,337 Est. Cost $5.01 Unrealized -47.9%
VCTR VICTORY CAPITAL HOLDINGS INC 0.0%
Value $238K Shares 3,668 Est. Cost $67.78 Unrealized 0.0%
EWJ iShares Inc iShares MSCI Japan ETF 0.0%
Value $237K Shares 2,959 Est. Cost $79.99 Unrealized
XLE SELECT SECTOR SPDR TR SBI INT- 0.0%
Value $237K Shares 2,654 Est. Cost $92.14 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $236K Shares 5,759 Est. Cost $41.07 Unrealized -1.8%
FET FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $236K Shares 8,824 Est. Cost $21.75 Unrealized +6.1%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $235K Shares 31,124 Est. Cost $8.01 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $235K Shares 33,550 Est. Cost $7.35 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $235K Shares 7,802 Est. Cost $25.51 Unrealized +20.9%
PRA PROASSURANCE CORP 0.0%
Value $235K Shares 9,781 Est. Cost $23.55 Unrealized +1.1%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $235K Shares 16,522 Est. Cost $18.21 Unrealized -27.5%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value $234K Shares 48,033 Est. Cost $5.95 Unrealized -11.8%
FUN SIX FLAGS ENTERTAINMENT CORP. 0.0%
Value $234K Shares 10,304 Est. Cost $30.45 Unrealized -12.8%
PRAX Praxis Precision Medicines Inc 0.0%
Value $233K Shares 4,404 Est. Cost $47.90 Unrealized +1.2%
BANF BANCFIRST CORP 0.0%
Value $233K Shares 1,839 Est. Cost $89.49 Unrealized +43.1%
TMP TOMPKINS FINANCIAL CORPORATION 0.0%
Value $231K Shares 3,489 Est. Cost $65.74 Unrealized -0.2%
PLUG PLUG POWER INC 0.0%
Value $230K Shares 98,882 Est. Cost $1.70 Unrealized -0.0%
LBTYA Liberty Global Ltd 0.0%
Value $230K Shares 20,075 Est. Cost $10.85 Unrealized +1.4%
NOA NORTH AMERICAN CONSTRUCTION GROUP LTD 0.0%
Value $228K Shares 16,055 Est. Cost $14.91 Unrealized -2.3%
ADEA ADEIA INC 0.0%
Value $227K Shares 13,502 Est. Cost $14.64 Unrealized +0.6%
CRCT CRICUT INC 0.0%
Value $227K Shares 36,053 Est. Cost $5.24 Unrealized +8.9%
COHU COHU INC 0.0%
Value $226K Shares 11,108 Est. Cost $31.87 Unrealized -36.7%
WESTERN DIGITAL CORPORATION 0.0%
Value $226K Shares 70,000 Est. Cost $1.33 Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $225K Shares 160,000 Est. Cost $1.21 Unrealized
EFV ISHARES TR MSCI VAL IDX 0.0%
Value $225K Shares 3,310 Est. Cost $63.70 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $224K Shares 23,921 Est. Cost $9.26 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $224K Shares 9,901 Est. Cost $30.46 Unrealized -23.4%
COLL Collegium Pharmaceutical Inc 0.0%
Value $224K Shares 6,400 Est. Cost $33.52 Unrealized +3.7%
VCR VANGUARD SECTOR INDEX FDS CONS 0.0%
Value $223K Shares 562 Est. Cost $334.64 Unrealized
LBTYK Liberty Global Ltd 0.0%
Value $222K Shares 18,854 Est. Cost $9.60 Unrealized +16.6%
CWCO CONSOLIDATED WATER CO LTD 0.0%
Value $221K Shares 6,275 Est. Cost $27.30 Unrealized +15.7%
ARKO ARKO CORP 0.0%
Value $219K Shares 47,858 Est. Cost $4.36 Unrealized +7.1%
DBI DESIGNER BRANDS INC 0.0%
Value $218K Shares 61,687 Est. Cost $4.31 Unrealized -22.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $218K Shares 14,609 Est. Cost $15.70 Unrealized
WAFD WaFd Inc 0.0%
Value $217K Shares 7,180 Est. Cost $26.85 Unrealized +11.6%
IMMUNOCORE HOLDINGS PLC 0.0%
Value $217K Shares 240,000 Est. Cost $0.87 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $217K Shares 21,826 Est. Cost $10.11 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $216K Shares 16,631 Est. Cost $12.86 Unrealized
DX DYNEX CAP INC COM 0.0%
Value $216K Shares 17,547 Est. Cost $12.45 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $214K Shares 28,425 Est. Cost $8.50 Unrealized +1.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $213K Shares 19,282 Est. Cost $14.16 Unrealized -19.6%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $212K Shares 6,934 Est. Cost $35.82 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $211K Shares 99,450 Est. Cost $4.20 Unrealized -64.6%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value $210K Shares 9,795 Est. Cost $27.50 Unrealized -24.1%
SMH VANECK VECTORS ETF TR SEMICOND 0.0%
Value $210K Shares 643 Est. Cost $296.67 Unrealized
HTO H2O AMERICA 0.0%
Value $210K Shares 4,306 Est. Cost $51.47 Unrealized -3.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $209K Shares 23,008 Est. Cost $9.20 Unrealized -0.1%
INTA INTAPP INC 0.0%
Value $209K Shares 5,109 Est. Cost $47.66 Unrealized -9.3%
LANTHEUS HOLDINGS INC 0.0%
Value $208K Shares 197,000 Est. Cost $1.27 Unrealized
SPYM SPDR SERIES TRUST DJWS LARGE C 0.0%
Value $208K Shares 2,649 Est. Cost $67.23 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $207K Shares 7,335 Est. Cost $22.25 Unrealized +33.1%
SCHH SCHWAB STRATEGIC TR US REIT ET 0.0%
Value $207K Shares 9,605 Est. Cost $21.49 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $207K Shares 18,683 Est. Cost $11.20 Unrealized +4.4%
IYJ ISHARES TR DJ US INDUSTRL 0.0%
Value $206K Shares 1,411 Est. Cost $130.14 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%
Value $206K Shares 1,477 Est. Cost $143.36 Unrealized
Cyric Point Enterprises Ltd 0.0%
Value $204K Shares 178,000 Est. Cost $1.13 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $204K Shares 7,665 Est. Cost $26.64 Unrealized -3.1%
PRK PARK NATIONAL CORPORATION 0.0%
Value $203K Shares 1,247 Est. Cost $167.98 Unrealized +0.4%
GRVY GungHo Online Entertainment Inc 0.0%
Value $203K Shares 3,116 Est. Cost $63.70 Unrealized
IXUS ISHARES TR CORE MSCITOTAL 0.0%
Value $202K Shares 2,452 Est. Cost $71.94 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $202K Shares 2,863 Est. Cost $86.70 Unrealized -16.2%
QDEL QUIDELORTHO CORP COM 0.0%
Value $202K Shares 6,869 Est. Cost $53.46 Unrealized -48.9%
HESM HESS MIDSTREAM LP 0.0%
Value $201K Shares 5,820 Est. Cost $31.53 Unrealized +19.5%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $201K Shares 48,104 Est. Cost $4.86 Unrealized
KN KNOWLES CORP 0.0%
Value $201K Shares 8,606 Est. Cost $20.14 Unrealized +1.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value $200K Shares 36,119 Est. Cost $14.10 Unrealized -60.2%
DNLI Denali Therapeutics Inc 0.0%
Value $200K Shares 13,799 Est. Cost $17.65 Unrealized -18.6%
DRD SIBANYE STILLWATER LIMITED 0.0%
Value $200K Shares 7,271 Est. Cost $27.55 Unrealized
TUYA Tuya Inc 0.0%
Value $199K Shares 80,653 Est. Cost $3.03 Unrealized
GASS STEALTHGAS INC 0.0%
Value $199K Shares 29,791 Est. Cost $5.53 Unrealized +25.5%
SILA SILA REALTY TRUST INC 0.0%
Value $198K Shares 7,869 Est. Cost $25.10 Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value $197K Shares 144,000 Est. Cost $1.19 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $197K Shares 22,110 Est. Cost $8.06 Unrealized +11.7%
CTRN CITI TRENDS INC 0.0%
Value $197K Shares 6,355 Est. Cost $32.16 Unrealized +0.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $197K Shares 27,456 Est. Cost $18.77 Unrealized -57.7%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $197K Shares 16,443 Est. Cost $55.25 Unrealized -85.5%
LRGE LEGG MASON ETF INVT TR' 0.0%
Value $196K Shares 2,349 Est. Cost $71.55 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $195K Shares 11,308 Est. Cost $16.48 Unrealized -25.3%
SDY SPDR SERIES TRUST SNP DIVID ET 0.0%
Value $195K Shares 1,392 Est. Cost $132.29 Unrealized
XPER ADEIA INC 0.0%
Value $193K Shares 29,801 Est. Cost $10.47 Unrealized -37.0%
III INFORMATION SERVICES GROUP INC 0.0%
Value $193K Shares 33,545 Est. Cost $4.77 Unrealized +2.8%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $192K Shares 13,568 Est. Cost $14.47 Unrealized
UHAL U Haul Holding Company 0.0%
Value $191K Shares 3,351 Est. Cost $61.54 Unrealized -4.2%
BTDR Bitdeer Technologies Group 0.0%
Value $191K Shares 11,167 Est. Cost $14.04 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $190K Shares 7,362 Est. Cost $26.46 Unrealized -12.4%
ORLA Orla Mining Ltd 0.0%
Value $189K Shares 17,563 Est. Cost $5.90 Unrealized +81.7%
ITA ISHARES TR DJ AEROSPACE 0.0%
Value $189K Shares 903 Est. Cost $187.38 Unrealized
RBB RBB BANCORP 0.0%
Value $188K Shares 10,012 Est. Cost $18.87 Unrealized +1.4%
TGLS Energy Holding Corp 0.0%
Value $187K Shares 2,801 Est. Cost $51.34 Unrealized +43.7%
FMS FRESENIUS MED CARE AG 0.0%
Value $186K Shares 7,081 Est. Cost $24.44 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $186K Shares 8,835 Est. Cost $19.03 Unrealized
CMBT CMB TECH NV SHS 0.0%
Value $186K Shares 19,784 Est. Cost $9.16 Unrealized 0.0%
IRHYTHM TECHNOLOGIES INC 0.0%
Value $186K Shares 135,000 Est. Cost $1.05 Unrealized
LOMA Participacoes Morro Vermelho S A 0.0%
Value $186K Shares 25,196 Est. Cost $8.06 Unrealized
TFSL TFS FINL CORP 0.0%
Value $185K Shares 14,024 Est. Cost $12.35 Unrealized +3.3%
Avidxchange Holdings Inc 0.0%
Value $185K Shares 18,543 Est. Cost $8.67 Unrealized
XLU SELECT SECTOR SPDR TR SBI INT- 0.0%
Value $184K Shares 2,109 Est. Cost $79.50 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS 0.0%
Value $184K Shares 2,342 Est. Cost $81.27 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $182K Shares 8,196 Est. Cost $20.18 Unrealized
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value $182K Shares 18,465 Est. Cost $8.94 Unrealized +7.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $181K Shares 2,856 Est. Cost $79.90 Unrealized -14.0%
ESGU ISHARES TR ETF MSCI USA 0.0%
Value $180K Shares 1,238 Est. Cost $126.05 Unrealized
TYRA Tyra Biosciences Inc 0.0%
Value $178K Shares 12,741 Est. Cost $16.68 Unrealized -31.7%
DVY ISHARES TR DJ SEL DIV INX 0.0%
Value $178K Shares 1,253 Est. Cost $129.80 Unrealized
AVADEL PHARMACEUTICALS PLC COM 0.0%
Value $178K Shares 11,658 Est. Cost $13.63 Unrealized
MAC COPPER LIMITED 0.0%
Value $178K Shares 14,577 Est. Cost $11.76 Unrealized
AMTX AEMETIS INC 0.0%
Value $177K Shares 78,812 Est. Cost $2.00 Unrealized +32.7%
HOPE HOPE BANCORP INC 0.0%
Value $177K Shares 16,403 Est. Cost $10.84 Unrealized -0.1%
STRA STRATEGIC ED INC COM 0.0%
Value $176K Shares 2,050 Est. Cost $80.12 Unrealized -0.8%
TLS TELOS CORPORATION 0.0%
Value $176K Shares 25,746 Est. Cost $7.93 Unrealized -39.8%
TBLA TABOOLA COM LTD 0.0%
Value $176K Shares 50,827 Est. Cost $3.29 Unrealized +4.1%
OM OUTSET MEDICAL INC 0.0%
Value $175K Shares 12,391 Est. Cost $15.59 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $174K Shares 37,241 Est. Cost $3.89 Unrealized +14.3%
CSV CARRIAGE SERVICES INC 0.0%
Value $173K Shares 3,890 Est. Cost $26.96 Unrealized +66.6%
PSO PEARSON PLC 0.0%
Value $173K Shares 12,218 Est. Cost $15.08 Unrealized
FTK FLOTEK INDS INC DEL COM NEW 0.0%
Value $172K Shares 11,796 Est. Cost $6.71 Unrealized +88.5%
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value $171K Shares 9,354 Est. Cost $16.09 Unrealized
RWT REDWOOD TR INC 0.0%
Value $170K Shares 29,276 Est. Cost $5.87 Unrealized
VIR Vir Biotechnology Inc 0.0%
Value $169K Shares 29,627 Est. Cost $8.72 Unrealized -41.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value $167K Shares 6,452 Est. Cost $28.72 Unrealized -4.4%
SPDW SPDR INDEX SHS FDS SNP WRLD EX 0.0%
Value $165K Shares 3,860 Est. Cost $40.44 Unrealized
WPP WPP PLC 0.0%
Value $164K Shares 6,546 Est. Cost $31.07 Unrealized
NAT NORDIC AMERICAN TANKER SHIPP 0.0%
Value $162K Shares 51,677 Est. Cost $3.09 Unrealized -4.5%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $162K Shares 13,210 Est. Cost $12.80 Unrealized
IJT ISHARES TR SANDP SMLCP GROW 0.0%
Value $162K Shares 1,144 Est. Cost $128.33 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $162K Shares 10,171 Est. Cost $14.79 Unrealized +0.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $162K Shares 13,823 Est. Cost $11.96 Unrealized 0.0%
Mind Medicine MindMed Inc 0.0%
Value $162K Shares 13,703 Est. Cost $10.31 Unrealized
IRON Disc Medicine Inc 0.0%
Value $161K Shares 2,438 Est. Cost $59.45 Unrealized +0.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $161K Shares 3,836 Est. Cost $38.93 Unrealized +0.1%
AIV APARTMENT INVESTMENT AND MANAGEMENT COMPANY 0.0%
Value $160K Shares 20,153 Est. Cost $8.08 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $159K Shares 170,000 Est. Cost $0.91 Unrealized
CoreCard Corporation 0.0%
Value $158K Shares 5,779 Est. Cost $20.73 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $158K Shares 37,124 Est. Cost $3.95 Unrealized +17.5%
TAL Bright Unison Limited 0.0%
Value $157K Shares 14,038 Est. Cost $11.61 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED 0.0%
Value $157K Shares 6,225 Est. Cost $26.35 Unrealized
SII SPROTT INC 0.0%
Value $157K Shares 1,890 Est. Cost $28.94 Unrealized +141.0%
FUBO FUBOTV INC 0.0%
Value $157K Shares 37,726 Est. Cost $3.61 Unrealized +4.7%
CGDV CAPITAL GROUP DIVIDEND VALUE S 0.0%
Value $156K Shares 3,717 Est. Cost $36.58 Unrealized
SAIL SailPoint Inc 0.0%
Value $156K Shares 7,062 Est. Cost $20.94 Unrealized 0.0%
PRCT Procept Biorobotics Corp 0.0%
Value $156K Shares 4,360 Est. Cost $64.60 Unrealized -29.3%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $155K Shares 46,754 Est. Cost $3.17 Unrealized
DH Definitive Healthcare Corp 0.0%
Value $155K Shares 38,199 Est. Cost $3.99 Unrealized 0.0%
PROVIDENT BANCORP INC 0.0%
Value $155K Shares 12,335 Est. Cost $12.52 Unrealized
IMAX IMAX CORP 0.0%
Value $153K Shares 4,683 Est. Cost $27.68 Unrealized +2.4%
XNET Xunlei Ltd 0.0%
Value $153K Shares 16,004 Est. Cost $9.57 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $152K Shares 4,180 Est. Cost $28.63 Unrealized +0.1%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $152K Shares 7,918 Est. Cost $23.95 Unrealized 0.0%
89Bio Inc 0.0%
Value $152K Shares 10,338 Est. Cost $14.70 Unrealized
VYMI VANGUARD WHITEHALL FDS INC INT 0.0%
Value $152K Shares 1,790 Est. Cost $81.63 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $152K Shares 2,404 Est. Cost $65.06 Unrealized -13.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $151K Shares 1,123 Est. Cost $132.07 Unrealized +0.1%
LTC LTC PPTYS INC 0.0%
Value $151K Shares 4,085 Est. Cost $33.36 Unrealized
IUSV ISHARES TR RUSL 3000 VALU 0.0%
Value $151K Shares 1,506 Est. Cost $90.58 Unrealized
XSD SPDR SERIES TRUST SNP SEMICNDC 0.0%
Value $150K Shares 471 Est. Cost $203.88 Unrealized
FTEC FIDELITY COVINGTON TR MSCI INF 0.0%
Value $150K Shares 677 Est. Cost $176.79 Unrealized
ARDX Ardelyx Inc 0.0%
Value $150K Shares 27,204 Est. Cost $4.78 Unrealized +13.5%
TDOC TELADOC HEALTH INC 0.0%
Value $150K Shares 19,177 Est. Cost $9.87 Unrealized -20.9%
SPMD SPDR SERIES TRUST DJWS MIDCAP 0.0%
Value $150K Shares 2,617 Est. Cost $52.97 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $149K Shares 5,555 Est. Cost $36.85 Unrealized -22.2%
ZH Zhihu Inc 0.0%
Value $149K Shares 28,805 Est. Cost $3.73 Unrealized
ZVIA Zevia PBC 0.0%
Value $148K Shares 54,534 Est. Cost $2.33 Unrealized +23.4%
LOVE Lovesac Co 0.0%
Value $147K Shares 8,693 Est. Cost $25.41 Unrealized -26.8%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $147K Shares 38,406 Est. Cost $4.67 Unrealized -10.0%
NN NEXTNAV INC 0.0%
Value $147K Shares 10,275 Est. Cost $14.91 Unrealized +5.9%
LIF LIFE360 INC 0.0%
Value $147K Shares 1,381 Est. Cost $59.68 Unrealized +41.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $147K Shares 11,147 Est. Cost $13.77 Unrealized +0.9%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $146K Shares 5,554 Est. Cost $24.46 Unrealized 0.0%
IOVA Iovance Biotherapeutics Inc 0.0%
Value $145K Shares 66,971 Est. Cost $3.32 Unrealized -28.9%
MICROCHIP TECHNOLOGY INCORPORATED 0.0%
Value $145K Shares 149,000 Est. Cost $0.98 Unrealized
TILE INTERFACE INC 0.0%
Value $145K Shares 5,001 Est. Cost $24.79 Unrealized +1.8%
BTBT BIT DIGITAL INC 0.0%
Value $144K Shares 48,142 Est. Cost $3.12 Unrealized -2.7%
GXC SPDR S P China ETF 0.0%
Value $144K Shares 1,373 Est. Cost $104.98 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD NA 0.0%
Value $144K Shares 1,457 Est. Cost $80.27 Unrealized
NABL N ABLE INC 0.0%
Value $144K Shares 18,403 Est. Cost $8.09 Unrealized -1.0%
BBU Brookfield Corporation 0.0%
Value $144K Shares 4,374 Est. Cost $25.01 Unrealized
RXST Rxsight Inc 0.0%
Value $143K Shares 15,873 Est. Cost $15.01 Unrealized -41.5%
DC Dakota Gold Corp 0.0%
Value $143K Shares 31,335 Est. Cost $3.11 Unrealized +35.2%
NOBL PROSHARES TR SNP 500 ARISTO 0.0%
Value $143K Shares 1,383 Est. Cost $98.83 Unrealized
IDEV ISHARES TR CORE MSCI INTL 0.0%
Value $142K Shares 1,772 Est. Cost $80.17 Unrealized
AAXJ iShares Trust iShares MSCI All Country Asia ex Japan ETF 0.0%
Value $142K Shares 1,557 Est. Cost $91.22 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $142K Shares 5,710 Est. Cost $32.18 Unrealized -20.6%
TWFG TWFG Inc 0.0%
Value $142K Shares 5,168 Est. Cost $28.90 Unrealized 0.0%
NORTHERN OIL AND GAS INC 0.0%
Value $141K Shares 138,000 Est. Cost $1.17 Unrealized
XNCR Xencor Inc 0.0%
Value $141K Shares 12,004 Est. Cost $26.91 Unrealized -67.8%
CRMD CORMEDIX INC 0.0%
Value $140K Shares 12,040 Est. Cost $9.36 Unrealized +29.1%
NNE Nano Nuclear Energy Inc 0.0%
Value $140K Shares 3,629 Est. Cost $33.42 Unrealized +6.2%
INGN Inogen Inc 0.0%
Value $139K Shares 17,056 Est. Cost $20.58 Unrealized -63.7%
FLYW FLYWIRE CORPORATION 0.0%
Value $138K Shares 10,216 Est. Cost $14.57 Unrealized -15.6%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value $138K Shares 2,588 Est. Cost $63.49 Unrealized -0.9%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $137K Shares 3,526 Est. Cost $29.13 Unrealized +26.6%
DGS WISDOMTREE TRUST EMG MKTS SMCA 0.0%
Value $137K Shares 2,402 Est. Cost $55.27 Unrealized
PPTA Perpetua Resources Corp 0.0%
Value $136K Shares 6,734 Est. Cost $16.31 Unrealized +3.6%
SPLV INVESCO EXCHNG TRADED FD TR II 0.0%
Value $136K Shares 1,844 Est. Cost $70.84 Unrealized
SCHK SCHWAB STRATEGIC TR 1000 INDEX 0.0%
Value $135K Shares 4,200 Est. Cost $27.08 Unrealized
CRVO CERVOMED INC 0.0%
Value $134K Shares 16,610 Est. Cost $3.95 Unrealized +117.2%
LNN LINDSAY CORPORATION 0.0%
Value $134K Shares 954 Est. Cost $137.14 Unrealized +0.7%
ATRO ASTRONICS CORP 0.0%
Value $134K Shares 2,928 Est. Cost $27.38 Unrealized +33.3%
CERT CERTARA INC 0.0%
Value $133K Shares 10,886 Est. Cost $10.97 Unrealized -0.3%
KFS KINGSWAY FINANCIAL SERVICES INC 0.0%
Value $133K Shares 9,093 Est. Cost $12.06 Unrealized +18.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $132K Shares 3,222 Est. Cost $41.94 Unrealized -15.1%
MED MEDIFAST INC 0.0%
Value $132K Shares 9,663 Est. Cost $56.79 Unrealized -75.4%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $132K Shares 4,650 Est. Cost $23.59 Unrealized +10.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value $132K Shares 3,332 Est. Cost $67.30 Unrealized -17.9%
DDI DoubleUGames Co Ltd 0.0%
Value $132K Shares 14,160 Est. Cost $9.57 Unrealized
ADCT ADC Therapeutics SA 0.0%
Value $130K Shares 32,502 Est. Cost $2.42 Unrealized +30.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value $130K Shares 12,347 Est. Cost $10.10 Unrealized +0.4%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $129K Shares 2,931 Est. Cost $57.13 Unrealized -0.2%
VEL VELOCITY FINANCIAL INC 0.0%
Value $129K Shares 7,107 Est. Cost $18.42 Unrealized -0.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $129K Shares 22,456 Est. Cost $10.57 Unrealized -54.9%
ALIT ALIGHT INC 0.0%
Value $129K Shares 39,527 Est. Cost $6.69 Unrealized -35.6%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $129K Shares 939 Est. Cost $167.77 Unrealized -13.3%
BBUC Brookfield Business Corp 0.0%
Value $128K Shares 3,828 Est. Cost $27.17 Unrealized +18.9%
FULC Fulcrum Therapeutics Inc 0.0%
Value $126K Shares 13,731 Est. Cost $5.94 Unrealized +21.8%
CSAN Cosan S A 0.0%
Value $126K Shares 27,416 Est. Cost $4.95 Unrealized
ON SEMICONDUCTOR CORPORATION 0.0%
Value $125K Shares 110,000 Est. Cost $1.14 Unrealized
WORKIVA INC 0.0%
Value $125K Shares 126,000 Est. Cost $0.95 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $125K Shares 4,635 Est. Cost $27.20 Unrealized +2.6%
DDD 3-D SYS CORP DEL 0.0%
Value $125K Shares 42,940 Est. Cost $2.06 Unrealized 0.0%
SNDA CONVERSANT CAPITAL LLC 0.0%
Value $124K Shares 4,481 Est. Cost $24.38 Unrealized +5.3%
MLYS Mineralys Therapeutics Inc 0.0%
Value $124K Shares 3,264 Est. Cost $21.58 Unrealized +0.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $124K Shares 38,498 Est. Cost $4.23 Unrealized -25.9%
DGII DIGI INTERNATIONAL INC 0.0%
Value $123K Shares 3,376 Est. Cost $33.90 Unrealized +1.4%
DSX DIANA SHIPPING INC 0.0%
Value $123K Shares 73,225 Est. Cost $2.47 Unrealized -33.1%
ROUS LATTICE STRATEGIES TR US EQT S 0.0%
Value $123K Shares 2,138 Est. Cost $48.08 Unrealized
NBBK NB Bancorp Inc 0.0%
Value $123K Shares 6,945 Est. Cost $18.28 Unrealized +0.3%
STAA STAAR SURGICAL CO 0.0%
Value $121K Shares 4,513 Est. Cost $23.78 Unrealized +0.3%
IAK ISHARES TR DJ INS INDX FD 0.0%
Value $119K Shares 889 Est. Cost $127.08 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $119K Shares 7,383 Est. Cost $19.77 Unrealized -18.1%
PD PAGERDUTY INC 0.0%
Value $119K Shares 7,201 Est. Cost $16.93 Unrealized -6.1%
MDY SPDR SNP MIDCAP 400 ETF TR UTS 0.0%
Value $119K Shares 200 Est. Cost $542.61 Unrealized
CDXS Codexis Inc 0.0%
Value $118K Shares 48,443 Est. Cost $5.54 Unrealized -50.7%
AMC AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $118K Shares 40,598 Est. Cost $2.98 Unrealized -0.5%
IX ORIX CORP 0.0%
Value $117K Shares 4,497 Est. Cost $26.99 Unrealized
DSTL ETF SER SOLUTIONS DISTILLATE U 0.0%
Value $117K Shares 2,026 Est. Cost $51.40 Unrealized
MNSO MINISO GROUP HOLDING LIMITED 0.0%
Value $117K Shares 5,200 Est. Cost $22.15 Unrealized
EWTX Edgewise Therapeutics Inc 0.0%
Value $117K Shares 7,190 Est. Cost $14.23 Unrealized -0.3%
XLG INVESCO EXCHANGE TRADED FD T S 0.0%
Value $116K Shares 2,024 Est. Cost $51.49 Unrealized
AUNA AUNA S A 0.0%
Value $116K Shares 17,317 Est. Cost $8.00 Unrealized -20.8%
FXH FIRST TR EXCHANGE TRADED FD HL 0.0%
Value $116K Shares 1,060 Est. Cost $107.45 Unrealized
IJS ISHARES TR SANDP SMLCP VALU 0.0%
Value $116K Shares 1,046 Est. Cost $105.44 Unrealized
ARHS ARHAUS INC 0.0%
Value $115K Shares 10,842 Est. Cost $11.37 Unrealized -7.4%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $114K Shares 11,522 Est. Cost $10.36 Unrealized
EAF GRAFTECH INTERNATIONAL LTD 0.0%
Value $114K Shares 8,864 Est. Cost $11.57 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $113K Shares 4,553 Est. Cost $23.83 Unrealized +1.6%
CLMT CALUMET INC 0.0%
Value $113K Shares 6,172 Est. Cost $16.42 Unrealized +0.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $113K Shares 8,581 Est. Cost $12.99 Unrealized
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $112K Shares 8,009 Est. Cost $12.06 Unrealized +9.1%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $112K Shares 20,765 Est. Cost $5.51 Unrealized -1.1%
TREEHOUSE FOODS INC 0.0%
Value $112K Shares 5,539 Est. Cost $25.01 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $111K Shares 19,918 Est. Cost $10.62 Unrealized -48.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $111K Shares 2,216 Est. Cost $48.86 Unrealized -0.9%
AEVA Aeva Technologies Inc 0.0%
Value $111K Shares 7,630 Est. Cost $15.20 Unrealized +24.7%
PRLB Proto Labs Inc 0.0%
Value $110K Shares 2,208 Est. Cost $35.03 Unrealized +30.8%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $110K Shares 13,465 Est. Cost $13.85 Unrealized -30.2%
SEB SEABOARD CORP 0.0%
Value $109K Shares 30 Est. Cost $3519.40 Unrealized -1.1%
CABO CABLE ONE INC 0.0%
Value $109K Shares 617 Est. Cost $158.36 Unrealized -5.1%
AZTA AZENTA INC 0.0%
Value $109K Shares 3,789 Est. Cost $33.89 Unrealized -8.5%
ARTY ISHARES TR FUTURE AI N TECH 0.0%
Value $109K Shares 2,376 Est. Cost $41.24 Unrealized
CERS CERUS CORP 0.0%
Value $108K Shares 67,972 Est. Cost $1.59 Unrealized -14.9%
RGNX Regenxbio Inc 0.0%
Value $108K Shares 11,175 Est. Cost $8.37 Unrealized +5.7%
LAW CS Disco Inc 0.0%
Value $106K Shares 16,373 Est. Cost $5.10 Unrealized -2.3%
NEXT NEXTDECADE CORP 0.0%
Value $106K Shares 15,545 Est. Cost $9.07 Unrealized +6.6%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $106K Shares 5,177 Est. Cost $19.56 Unrealized +1.9%
FTCS FIRST TR EXCHANGE TRADED FD DB 0.0%
Value $105K Shares 1,126 Est. Cost $85.67 Unrealized
ITRG INTEGRA RESOURCES CORP 0.0%
Value $104K Shares 35,404 Est. Cost $2.01 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $104K Shares 33,961 Est. Cost $2.86 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $104K Shares 1,370 Est. Cost $75.19 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value $103K Shares 10,791 Est. Cost $12.39 Unrealized -27.6%
SCHM SCHWAB STRATEGIC TR US MID-CAP 0.0%
Value $103K Shares 3,490 Est. Cost $27.08 Unrealized
MNTK Montauk Renewables Inc 0.0%
Value $103K Shares 51,423 Est. Cost $7.51 Unrealized -71.5%
ABUS Arbutus Biopharma Corp 0.0%
Value $103K Shares 22,739 Est. Cost $3.50 Unrealized +5.1%
TRMD OAKTREE CAPITAL GROUP HOLDINGS GP LLC 0.0%
Value $103K Shares 5,005 Est. Cost $19.39 Unrealized 0.0%
ASX ASE INDUSTRIAL HOLDING CO LTD 0.0%
Value $103K Shares 9,266 Est. Cost $10.58 Unrealized
KVYO Klaviyo Inc 0.0%
Value $103K Shares 3,710 Est. Cost $39.47 Unrealized -18.2%
CIX COMPX INTERNATIONAL INC 0.0%
Value $103K Shares 4,386 Est. Cost $24.38 Unrealized 0.0%
H World Group Limited 0.0%
Value $102K Shares 91,000 Est. Cost $1.16 Unrealized
GOTU The Better Learner Trust 0.0%
Value $102K Shares 30,716 Est. Cost $3.67 Unrealized
NIU NIU Technologies 0.0%
Value $102K Shares 21,879 Est. Cost $3.40 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $102K Shares 1,665 Est. Cost $53.63 Unrealized +13.2%
CTS CTS CORP 0.0%
Value $101K Shares 2,529 Est. Cost $43.91 Unrealized -5.8%
UHT UNIVERSAL HEALTH REALTY INCOME TRUST 0.0%
Value $101K Shares 2,573 Est. Cost $41.28 Unrealized
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value $101K Shares 697 Est. Cost $141.35 Unrealized
SDGR Schrodinger Inc 0.0%
Value $99,256 Shares 4,948 Est. Cost $37.98 Unrealized -47.1%
DGICA DONEGAL GROUP INC 0.0%
Value $99,121 Shares 5,112 Est. Cost $15.77 Unrealized +13.3%
LSPD Lightspeed Commerce Inc 0.0%
Value $98,910 Shares 8,564 Est. Cost $16.21 Unrealized
IWC ISHARES TR RSSL MCRCP IDX 0.0%
Value $98,312 Shares 659 Est. Cost $114.05 Unrealized
HUYA Tencent Holdings Limited 0.0%
Value $98,011 Shares 29,433 Est. Cost $3.16 Unrealized
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $97,530 Shares 1,517 Est. Cost $77.22 Unrealized -16.1%
MITK MITEK SYS INC 0.0%
Value $97,113 Shares 9,940 Est. Cost $9.92 Unrealized -0.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $96,420 Shares 12,098 Est. Cost $1.13 Unrealized +271.4%
ESGD ISHARES TR MSCI EAFE ESG 0.0%
Value $96,406 Shares 1,037 Est. Cost $84.15 Unrealized
SG Sweetgreen Inc 0.0%
Value $96,304 Shares 12,068 Est. Cost $14.23 Unrealized -23.6%
HLIT HARMONIC INC 0.0%
Value $95,274 Shares 9,359 Est. Cost $9.44 Unrealized -0.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $95,116 Shares 848 Est. Cost $93.84 Unrealized +13.1%
RILY B RILEY FINL INC 0.0%
Value $95,110 Shares 15,918 Est. Cost $5.76 Unrealized -4.0%
BWLP BW LPG Limited 0.0%
Value $94,219 Shares 6,588 Est. Cost $13.74 Unrealized +5.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $94,040 Shares 2,351 Est. Cost $40.03 Unrealized -4.3%
IWV ISHARES TR RUSSELL 3000 0.0%
Value $93,977 Shares 248 Est. Cost $294.21 Unrealized
ALRS ALERUS FINANCIAL CORPORATION 0.0%
Value $93,917 Shares 4,242 Est. Cost $21.21 Unrealized +2.6%
BFC BANK FIRST CORPORATION 0.0%
Value $93,529 Shares 771 Est. Cost $123.55 Unrealized 0.0%
VTHR VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value $93,299 Shares 317 Est. Cost $272.75 Unrealized
MASS 908 Devices Inc 0.0%
Value $93,205 Shares 10,640 Est. Cost $6.64 Unrealized 0.0%
IGM ISHARES TR GLDM SACHS TEC 0.0%
Value $93,077 Shares 739 Est. Cost $125.95 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $92,969 Shares 3,100 Est. Cost $30.39 Unrealized -0.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $92,514 Shares 13,605 Est. Cost $6.26 Unrealized +2.6%
USAU U S GOLD CORP 0.0%
Value $92,419 Shares 5,608 Est. Cost $12.75 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $92,317 Shares 1,650 Est. Cost $53.25 Unrealized +3.7%
FLXS FLEXSTEEL INDS INC 0.0%
Value $92,312 Shares 1,991 Est. Cost $44.99 Unrealized -8.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $92,128 Shares 1,380 Est. Cost $79.58 Unrealized -22.9%
CIBR FIRST TR EXCHANGE TRADED FD NA 0.0%
Value $91,972 Shares 1,210 Est. Cost $65.72 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $91,967 Shares 9,452 Est. Cost $17.85 Unrealized -29.9%
HNST HONEST CO INC 0.0%
Value $91,892 Shares 24,971 Est. Cost $4.55 Unrealized -6.9%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $91,670 Shares 31,394 Est. Cost $3.45 Unrealized 0.0%
FXR FIRST TR EXCHANGE TRADED FD IN 0.0%
Value $91,486 Shares 1,172 Est. Cost $73.06 Unrealized
ONTF ON24 Inc 0.0%
Value $91,049 Shares 15,918 Est. Cost $12.14 Unrealized -55.7%
VPU VANGUARD SECTOR INDEX FDS UTIL 0.0%
Value $90,936 Shares 480 Est. Cost $172.58 Unrealized
JAMF HLDG CORP 0.0%
Value $90,853 Shares 8,491 Est. Cost $9.37 Unrealized
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $90,794 Shares 10,913 Est. Cost $10.16 Unrealized -21.0%
STOK Stoke Therapeutics Inc 0.0%
Value $90,028 Shares 3,831 Est. Cost $9.32 Unrealized +83.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $89,734 Shares 14,131 Est. Cost $5.94 Unrealized +1.6%
SMMD ISHARES TR RUSEL 2500 ETF 0.0%
Value $89,213 Shares 1,210 Est. Cost $67.78 Unrealized
PROS HOLDINGS INC 0.0%
Value $89,188 Shares 3,893 Est. Cost $28.86 Unrealized
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $88,473 Shares 7,193 Est. Cost $12.10 Unrealized
CZFS CITIZENS FINANCIAL SERVICES INC 0.0%
Value $88,189 Shares 1,463 Est. Cost $58.93 Unrealized +0.0%
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value $87,687 Shares 1,288 Est. Cost $61.47 Unrealized
CNXN P C CONNECTION 0.0%
Value $87,467 Shares 1,411 Est. Cost $64.15 Unrealized -1.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $87,460 Shares 5,539 Est. Cost $17.24 Unrealized -2.5%
FVD FIRST TR VALUE LINE DIVID IN S 0.0%
Value $87,382 Shares 1,890 Est. Cost $43.64 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $87,023 Shares 18,674 Est. Cost $11.20 Unrealized -50.9%
LNKB LINKBANCORP Inc 0.0%
Value $86,641 Shares 12,152 Est. Cost $6.99 Unrealized +1.9%
RUSHB RUSH ENTERPISES INC 0.0%
Value $86,542 Shares 1,507 Est. Cost $54.19 Unrealized +3.4%
ECVT ECOVYST INC 0.0%
Value $86,522 Shares 9,877 Est. Cost $8.81 Unrealized 0.0%
NVTS Navitas Semiconductor Corp 0.0%
Value $86,431 Shares 11,971 Est. Cost $6.43 Unrealized +4.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $86,137 Shares 6,011 Est. Cost $35.22 Unrealized -61.1%
NC NACCO INDS INC 0.0%
Value $86,020 Shares 2,040 Est. Cost $38.81 Unrealized +1.2%
METC RAMACO RES INC COM 0.0%
Value $85,862 Shares 2,587 Est. Cost $12.10 Unrealized +92.1%
MGNX MacroGenics Inc 0.0%
Value $85,842 Shares 49,105 Est. Cost $1.64 Unrealized -1.1%
CITY OFFICE REIT INC 0.0%
Value $85,315 Shares 12,258 Est. Cost $6.08 Unrealized
IYR ISHARES TR DJ US REAL EST 0.0%
Value $84,460 Shares 870 Est. Cost $95.58 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $84,168 Shares 4,134 Est. Cost $33.66 Unrealized -31.2%
SITC SITE CENTERS CORP 0.0%
Value $83,992 Shares 9,323 Est. Cost $21.58 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $83,688 Shares 6,543 Est. Cost $13.90 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $83,457 Shares 9,042 Est. Cost $6.10 Unrealized +24.6%
XT iShares Trust iShares Future E 0.0%
Value $83,379 Shares 1,159 Est. Cost $71.94 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $83,317 Shares 311 Est. Cost $228.45 Unrealized +1.7%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $83,260 Shares 3,920 Est. Cost $21.43 Unrealized -11.9%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value $82,579 Shares 7,604 Est. Cost $10.88 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $82,534 Shares 10,691 Est. Cost $7.43 Unrealized -5.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $82,338 Shares 5,894 Est. Cost $19.87 Unrealized -37.7%
DFAC DIMENSIONAL ETF TRUST US CORE 0.0%
Value $82,193 Shares 2,131 Est. Cost $38.39 Unrealized
BATRA ATLANTA BRAVES HOLDINGS INC 0.0%
Value $81,982 Shares 1,803 Est. Cost $44.97 Unrealized +5.1%
VDC VANGUARD SECTOR INDEX FDS CNS 0.0%
Value $81,691 Shares 382 Est. Cost $217.03 Unrealized
VSS VANGUARD INTL EQUITY INDEX F F 0.0%
Value $81,159 Shares 569 Est. Cost $135.29 Unrealized
MPLX MPLX LP 0.0%
Value $81,069 Shares 1,623 Est. Cost $45.66 Unrealized
THE ODP CORP COM 0.0%
Value $80,988 Shares 2,908 Est. Cost $27.37 Unrealized
DFUS DIMENSIONAL ETF TRUST US EQUIT 0.0%
Value $80,988 Shares 1,118 Est. Cost $48.16 Unrealized
NVRI ENVIRI CORPORATION 0.0%
Value $80,606 Shares 6,352 Est. Cost $8.25 Unrealized +25.3%
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value $80,356 Shares 1,712 Est. Cost $50.02 Unrealized
MCHB 2011 TCRT 0.0%
Value $80,139 Shares 6,021 Est. Cost $13.21 Unrealized +0.7%
AFCG ADVANCED FLOWER CAPITAL INC 0.0%
Value $79,917 Shares 20,866 Est. Cost $4.32 Unrealized -0.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $79,835 Shares 2,826 Est. Cost $30.24 Unrealized +0.0%
PLSE Pulse Biosciences Inc 0.0%
Value $79,419 Shares 4,487 Est. Cost $11.18 Unrealized +41.4%
SWBI SMITH WESSON BRANDS INC 0.0%
Value $79,397 Shares 8,077 Est. Cost $14.36 Unrealized -40.6%
BY BYLINE BANCORP INC 0.0%
Value $79,307 Shares 2,860 Est. Cost $27.54 Unrealized +0.4%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $79,272 Shares 1,942 Est. Cost $31.15 Unrealized +17.6%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $78,824 Shares 572 Est. Cost $115.14 Unrealized
BNTC Benitec Biopharma Inc 0.0%
Value $78,778 Shares 5,615 Est. Cost $12.76 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value $78,645 Shares 3,853 Est. Cost $19.14 Unrealized +11.4%
SPOK SPOK HLDGS INC 0.0%
Value $78,506 Shares 4,551 Est. Cost $16.52 Unrealized +7.7%
MDYG SPDR SERIES TRUST DJWS MIDCAP 0.0%
Value $77,996 Shares 852 Est. Cost $82.84 Unrealized
ONIT OCWEN FINL CORP COM NEW 0.0%
Value $77,123 Shares 1,930 Est. Cost $33.05 Unrealized +21.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $76,870 Shares 32,992 Est. Cost $2.28 Unrealized +3.2%
NUVB Nuvation Bio Inc 0.0%
Value $76,867 Shares 20,775 Est. Cost $2.72 Unrealized +0.0%
YEXT Yext Inc 0.0%
Value $76,637 Shares 8,995 Est. Cost $6.47 Unrealized +31.2%
MNSB MainStreet Bancshares Inc 0.0%
Value $76,466 Shares 3,671 Est. Cost $20.80 Unrealized 0.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $76,448 Shares 14,787 Est. Cost $5.04 Unrealized +2.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $76,212 Shares 5,352 Est. Cost $11.51 Unrealized 0.0%
IQLT ISHARES TR MSCI INTL QUALTY 0.0%
Value $76,187 Shares 1,724 Est. Cost $42.90 Unrealized
CXM Sprinklr Inc 0.0%
Value $76,026 Shares 9,848 Est. Cost $8.41 Unrealized +0.3%
RCAT RED CAT HLDGS INC 0.0%
Value $76,020 Shares 7,345 Est. Cost $9.34 Unrealized 0.0%
IMNM Immunome Inc 0.0%
Value $75,904 Shares 6,482 Est. Cost $9.95 Unrealized 0.0%
Tourmaline Bio Inc 0.0%
Value $75,523 Shares 1,579 Est. Cost $47.83 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $74,880 Shares 6,362 Est. Cost $8.49 Unrealized +21.5%
DAKT DAKTRONICS INC 0.0%
Value $74,705 Shares 3,571 Est. Cost $13.62 Unrealized +31.8%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $74,702 Shares 7,905 Est. Cost $8.70 Unrealized 0.0%
ELVN Enliven Therapeutics Inc 0.0%
Value $74,551 Shares 3,642 Est. Cost $21.52 Unrealized -6.3%
ELVR ELEVRA LITHIUM LTD 0.0%
Value $74,263 Shares 3,093 Est. Cost $24.01 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $73,905 Shares 5,062 Est. Cost $11.15 Unrealized +13.3%
RMBI RICHMOND MUT BANCORPORATIN I 0.0%
Value $73,763 Shares 5,191 Est. Cost $14.25 Unrealized 0.0%
AEHR AEHR TEST SYSTEMS 0.0%
Value $73,709 Shares 2,448 Est. Cost $21.52 Unrealized +0.6%
ICF ISHARES TR COHENANDST RLTY 0.0%
Value $73,109 Shares 1,186 Est. Cost $65.71 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS IN 0.0%
Value $73,029 Shares 46,221 Est. Cost $1.91 Unrealized -34.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $72,914 Shares 9,024 Est. Cost $7.41 Unrealized -0.0%
WVE WAVE Life Sciences Ltd 0.0%
Value $72,672 Shares 9,928 Est. Cost $8.13 Unrealized -0.4%
ET ENERGY TRANSFER LP 0.0%
Value $71,996 Shares 4,196 Est. Cost $17.97 Unrealized
TCX TUCOWS INC 0.0%
Value $71,862 Shares 3,873 Est. Cost $19.25 Unrealized +0.7%
RUM Rumble Inc 0.0%
Value $71,588 Shares 9,888 Est. Cost $8.17 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value $71,496 Shares 800 Est. Cost $86.08 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD FI 0.0%
Value $71,296 Shares 1,060 Est. Cost $57.49 Unrealized
TAC TRANSALTA CORP 0.0%
Value $71,169 Shares 5,201 Est. Cost $9.76 Unrealized +26.0%
HNVR HANOVER BANCORP INC 0.0%
Value $71,076 Shares 3,166 Est. Cost $22.27 Unrealized 0.0%
SURMODICS INC 0.0%
Value $70,989 Shares 2,375 Est. Cost $29.88 Unrealized
SYRE Spyre Therapeutics Inc 0.0%
Value $70,961 Shares 4,234 Est. Cost $16.26 Unrealized +0.3%
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value $70,353 Shares 2,070 Est. Cost $32.00 Unrealized +4.2%
REGL PROSHARES TR MDCP 400 DIVID 0.0%
Value $69,723 Shares 817 Est. Cost $80.56 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T F 0.0%
Value $69,583 Shares 1,532 Est. Cost $37.86 Unrealized
VAW VANGUARD SECTOR INDEX FDS MATL 0.0%
Value $69,292 Shares 338 Est. Cost $197.12 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $69,276 Shares 9,925 Est. Cost $8.08 Unrealized -13.9%
WASH WASHINGTON TR BANCORP 0.0%
Value $68,736 Shares 2,378 Est. Cost $27.37 Unrealized +1.7%
RC READY CAP CORP 0.0%
Value $68,565 Shares 17,717 Est. Cost $4.25 Unrealized
BKKT BAKKT HOLDINGS INC 0.0%
Value $68,511 Shares 2,036 Est. Cost $13.73 Unrealized +0.2%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $68,383 Shares 5,161 Est. Cost $9.95 Unrealized +15.5%
KRNY KEARNY FINANCIAL CORP 0.0%
Value $67,801 Shares 10,320 Est. Cost $5.80 Unrealized +10.6%
IHI ISHARES TR DJ MED DEVICES 0.0%
Value $67,650 Shares 1,126 Est. Cost $59.68 Unrealized
SCHC SCHWAB STRATEGIC TR INTL SCEQT 0.0%
Value $67,537 Shares 1,484 Est. Cost $45.41 Unrealized
SNWV SANUWAVE Health Inc 0.0%
Value $67,426 Shares 1,799 Est. Cost $37.03 Unrealized 0.0%
SNOWFLAKE INC 0.0%
Value $67,329 Shares 43,000 Est. Cost $1.57 Unrealized
SPRY ARS Pharmaceuticals Inc 0.0%
Value $67,013 Shares 6,668 Est. Cost $13.22 Unrealized +8.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $66,971 Shares 16,455 Est. Cost $4.12 Unrealized -0.0%
NIQ AI PAVE Cy S C Sp 0.0%
Value $66,568 Shares 4,240 Est. Cost $17.40 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $66,522 Shares 12,251 Est. Cost $5.43 Unrealized
URGN Urogen Pharma Ltd 0.0%
Value $66,254 Shares 3,321 Est. Cost $17.46 Unrealized +2.8%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $66,181 Shares 1,021 Est. Cost $49.62 Unrealized +28.4%
XPEL Xpel Inc 0.0%
Value $65,908 Shares 1,993 Est. Cost $35.49 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $65,782 Shares 29,766 Est. Cost $3.00 Unrealized -5.3%
AVO MISSION PRODUCE INC 0.0%
Value $65,688 Shares 5,465 Est. Cost $11.62 Unrealized +6.3%
RZLV REZOLVE AI LTD 0.0%
Value $65,586 Shares 13,170 Est. Cost $3.94 Unrealized 0.0%
SPTM SPDR SERIES TRUST DJWS TOTAL M 0.0%
Value $65,568 Shares 813 Est. Cost $66.59 Unrealized
SVC SERVICE PPTYS TR COM SH BEN IN 0.0%
Value $65,446 Shares 24,150 Est. Cost $3.07 Unrealized
RLAY Relay Therapeutics Inc 0.0%
Value $64,931 Shares 12,439 Est. Cost $5.95 Unrealized -35.9%
TNGX Tango Therapeutics Inc 0.0%
Value $64,923 Shares 7,729 Est. Cost $6.02 Unrealized +12.5%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $64,874 Shares 6,379 Est. Cost $13.91 Unrealized
DFAS DIMENSIONAL ETF TRUST US SMALL 0.0%
Value $64,695 Shares 945 Est. Cost $63.90 Unrealized
BZUN BAOZUN INC 0.0%
Value $64,046 Shares 15,853 Est. Cost $4.04 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $63,879 Shares 6,433 Est. Cost $9.84 Unrealized +2.1%
LYTS LSI INDS INC 0.0%
Value $63,810 Shares 2,703 Est. Cost $20.05 Unrealized +1.4%
DNTH Dianthus Therapeutics Inc 0.0%
Value $63,668 Shares 1,618 Est. Cost $25.56 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR INTL SMC 0.0%
Value $63,389 Shares 712 Est. Cost $71.34 Unrealized
SLDB Solid Biosciences Inc 0.0%
Value $63,001 Shares 10,211 Est. Cost $5.07 Unrealized +15.4%
UNB UNION BANKSHARES INC 0.0%
Value $62,963 Shares 2,543 Est. Cost $26.72 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value $62,855 Shares 2,380 Est. Cost $24.30 Unrealized -4.1%
CASS CASS INFORMATION SYS INC 0.0%
Value $62,678 Shares 1,594 Est. Cost $41.97 Unrealized +0.3%
EUFN ISHARES TR MSCI EURO FINL 0.0%
Value $62,671 Shares 1,825 Est. Cost $24.52 Unrealized
HACK AMPLIFY ETF TR CYBERSECURITY E 0.0%
Value $62,583 Shares 721 Est. Cost $86.80 Unrealized
AVXL Anavex Life Sciences Corp 0.0%
Value $62,157 Shares 6,984 Est. Cost $10.13 Unrealized +0.1%
JACK JACK IN THE BOX INC 0.0%
Value $62,156 Shares 3,144 Est. Cost $23.18 Unrealized -14.3%
XLB SELECT SECTOR SPDR TR SBI MATE 0.0%
Value $62,141 Shares 693 Est. Cost $88.52 Unrealized
TRST TRUSTCO BANK CORP N Y 0.0%
Value $61,746 Shares 1,701 Est. Cost $30.09 Unrealized +19.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $61,660 Shares 6,851 Est. Cost $9.13 Unrealized
GEVO GEVO INC 0.0%
Value $61,420 Shares 31,337 Est. Cost $1.63 Unrealized 0.0%
RZLT REZOLUTE INC 0.0%
Value $61,288 Shares 6,520 Est. Cost $6.66 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value $61,117 Shares 3,593 Est. Cost $13.73 Unrealized +22.4%
SPYG SPDR SERIES TRUST DJWS LGCAP G 0.0%
Value $61,034 Shares 584 Est. Cost $90.49 Unrealized
DERM Journey Medical Corp 0.0%
Value $61,032 Shares 8,572 Est. Cost $7.25 Unrealized 0.0%
PDYN Palladyne AI Corp 0.0%
Value $60,662 Shares 7,062 Est. Cost $8.30 Unrealized 0.0%
IBRX Immunitybio Inc 0.0%
Value $60,646 Shares 24,653 Est. Cost $2.79 Unrealized -7.5%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $60,616 Shares 6,374 Est. Cost $9.47 Unrealized +5.9%
GDX VANECK VECTORS ETF TR GOLD MIN 0.0%
Value $60,432 Shares 791 Est. Cost $71.78 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $60,348 Shares 1,995 Est. Cost $31.89 Unrealized 0.0%
VFH VANGUARD SECTOR INDEX FDS FINL 0.0%
Value $60,297 Shares 459 Est. Cost $121.15 Unrealized
ARKQ ARK ETF TR INDL INNOVATIN 0.0%
Value $60,019 Shares 538 Est. Cost $104.08 Unrealized
ORIC Oric Pharmaceuticals Inc 0.0%
Value $59,688 Shares 4,974 Est. Cost $10.52 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC 0.0%
Value $59,606 Shares 825 Est. Cost $73.11 Unrealized +1.0%
PCB PCB BANCORP 0.0%
Value $59,551 Shares 2,852 Est. Cost $20.21 Unrealized +6.4%
TSHA Taysha Gene Therapies Inc 0.0%
Value $59,399 Shares 18,165 Est. Cost $2.83 Unrealized 0.0%
RXT Rackspace Technology Inc 0.0%
Value $59,354 Shares 42,097 Est. Cost $2.38 Unrealized -43.8%
CCNE CNB FINANCIAL CORPORATION 0.0%
Value $59,060 Shares 2,441 Est. Cost $24.38 Unrealized +0.1%
SERV Serve Robotics Inc 0.0%
Value $59,033 Shares 5,076 Est. Cost $10.96 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $59,016 Shares 2,668 Est. Cost $22.48 Unrealized
AVUV AMERICAN CENTY ETF TR US SML C 0.0%
Value $58,779 Shares 591 Est. Cost $92.14 Unrealized
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value $58,758 Shares 1,400 Est. Cost $38.47 Unrealized
ACH Owens Minor Inc 0.0%
Value $58,722 Shares 12,384 Est. Cost $10.99 Unrealized -42.1%
FNX FIRST TR MID CAP CORE ALPHAD C 0.0%
Value $58,439 Shares 466 Est. Cost $125.22 Unrealized
IVLU ISHARES TR DEV VAL FACTOR 0.0%
Value $58,357 Shares 1,645 Est. Cost $33.61 Unrealized
EPI WISDOMTREE TRUST INDIA ERNGS F 0.0%
Value $58,300 Shares 1,319 Est. Cost $43.71 Unrealized
FXL FIRST TR EXCHANGE TRADED FD TE 0.0%
Value $58,293 Shares 347 Est. Cost $141.69 Unrealized
MERIDIANLINK INC 0.0%
Value $58,096 Shares 2,915 Est. Cost $23.21 Unrealized
GSIE GOLDMAN SACHS ETF TR ACTIVEBET 0.0%
Value $57,924 Shares 1,409 Est. Cost $33.65 Unrealized
SPT Sprout Social Inc 0.0%
Value $57,920 Shares 4,483 Est. Cost $21.99 Unrealized -25.8%
CTGO CONTANGO ORE INC 0.0%
Value $57,837 Shares 2,320 Est. Cost $17.79 Unrealized +19.5%
USMC PRINCIPAL EXCHANGE TRADED FD U 0.0%
Value $57,743 Shares 847 Est. Cost $56.78 Unrealized
DRUG Bright Minds Biosciences Inc 0.0%
Value $57,687 Shares 951 Est. Cost $38.82 Unrealized 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $57,622 Shares 1,021 Est. Cost $38.42 Unrealized +44.7%
INTF ISHARES TR FCTSL MSCI INT 0.0%
Value $57,196 Shares 1,593 Est. Cost $35.04 Unrealized
SABR SABRE CORP 0.0%
Value $57,121 Shares 31,214 Est. Cost $3.12 Unrealized -24.5%
CSTL Castle Biosciences Inc 0.0%
Value $57,106 Shares 2,508 Est. Cost $21.55 Unrealized -5.8%
UPB Upstream Bio Inc 0.0%
Value $57,069 Shares 3,034 Est. Cost $15.23 Unrealized +2.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $56,941 Shares 4,243 Est. Cost $13.74 Unrealized -0.1%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $56,930 Shares 21,483 Est. Cost $1.92 Unrealized +0.8%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $56,861 Shares 12,202 Est. Cost $6.37 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $56,762 Shares 6,608 Est. Cost $10.17 Unrealized +24.6%
BBBY BED BATH BEYOND INC 0.0%
Value $56,655 Shares 5,787 Est. Cost $9.15 Unrealized -0.6%
SHE SPDR SER TR SSGA GNDER ETF 0.0%
Value $56,464 Shares 443 Est. Cost $116.12 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $56,454 Shares 13,905 Est. Cost $2.96 Unrealized
VDE VANGUARD SECTOR INDEX FDS ENER 0.0%
Value $56,329 Shares 448 Est. Cost $123.10 Unrealized
BTMD Biote Corp 0.0%
Value $55,989 Shares 18,663 Est. Cost $3.73 Unrealized -4.2%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $55,985 Shares 331 Est. Cost $156.82 Unrealized +7.3%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $55,753 Shares 9,170 Est. Cost $10.73 Unrealized
ALX ALEXANDERS INC 0.0%
Value $55,592 Shares 237 Est. Cost $229.86 Unrealized
ANNX Annexon Inc 0.0%
Value $55,570 Shares 18,220 Est. Cost $2.48 Unrealized 0.0%
LAND GLADSTONE LAND CORPORATION 0.0%
Value $55,427 Shares 6,051 Est. Cost $9.87 Unrealized
VHI CONTRAN CORPORATION 0.0%
Value $55,419 Shares 3,512 Est. Cost $16.68 Unrealized +0.4%
NODK NI HLDGS INC 0.0%
Value $55,365 Shares 4,083 Est. Cost $13.66 Unrealized -3.9%
GRPN GROUPON INC 0.0%
Value $55,363 Shares 2,371 Est. Cost $27.51 Unrealized +4.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $55,351 Shares 1,352 Est. Cost $39.94 Unrealized +0.2%
CTLP Cantaloupe Inc 0.0%
Value $55,323 Shares 5,234 Est. Cost $10.82 Unrealized +0.8%
SWKH SWK HLDGS CORP 0.0%
Value $55,107 Shares 3,795 Est. Cost $13.70 Unrealized +7.9%
BBEU J P MORGAN EXCHANGE-TRADED FD 0.0%
Value $54,922 Shares 789 Est. Cost $69.61 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $54,697 Shares 3,122 Est. Cost $29.52 Unrealized -35.6%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $54,348 Shares 2,138 Est. Cost $25.58 Unrealized -0.3%
EGBN EAGLE BANCORP INC 0.0%
Value $54,128 Shares 2,677 Est. Cost $22.58 Unrealized -14.6%
RPC P10 Inc 0.0%
Value $54,062 Shares 4,969 Est. Cost $11.87 Unrealized +0.2%
AIOT POWERFLEET INC 0.0%
Value $53,951 Shares 10,296 Est. Cost $4.56 Unrealized +1.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $53,822 Shares 4,238 Est. Cost $12.69 Unrealized +2.9%
OPK OPKO HEALTH INC 0.0%
Value $53,769 Shares 34,690 Est. Cost $1.37 Unrealized -0.1%
CHGG CHEGG INC 0.0%
Value $53,657 Shares 35,535 Est. Cost $14.79 Unrealized -90.5%
CAC CAMDEN NATIONAL CORPORATION 0.0%
Value $53,601 Shares 1,389 Est. Cost $39.34 Unrealized +0.0%
IMCG ISHARES TR MID GRWTH INDX 0.0%
Value $53,399 Shares 645 Est. Cost $72.18 Unrealized
SRBK SR BANCORP INC 0.0%
Value $53,381 Shares 3,580 Est. Cost $14.91 Unrealized
WOOF PETCO HEALTH N WELLNESS CO INC 0.0%
Value $53,239 Shares 13,757 Est. Cost $3.11 Unrealized +7.7%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.0%
Value $53,225 Shares 1,595 Est. Cost $29.18 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $53,214 Shares 1,960 Est. Cost $20.54 Unrealized +43.1%
OLMA Olema Pharmaceuticals Inc 0.0%
Value $52,856 Shares 5,399 Est. Cost $6.00 Unrealized 0.0%
PBFS Pioneer Bancorp Inc 0.0%
Value $52,827 Shares 4,045 Est. Cost $12.37 Unrealized +3.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $52,793 Shares 2,620 Est. Cost $19.49 Unrealized 0.0%
EVGO EVgo Inc 0.0%
Value $52,758 Shares 11,154 Est. Cost $3.85 Unrealized +0.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $52,755 Shares 16,435 Est. Cost $3.13 Unrealized -4.2%
TDAY GANNETT CO INC 0.0%
Value $52,653 Shares 12,749 Est. Cost $3.97 Unrealized +1.3%
LTBR Lightbridge Corp 0.0%
Value $52,600 Shares 2,480 Est. Cost $21.21 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $52,590 Shares 1,753 Est. Cost $32.64 Unrealized +5.4%
ALT ALTIMMUNE INC 0.0%
Value $52,512 Shares 13,929 Est. Cost $4.48 Unrealized -13.8%
FELC FIDELITY COVINGTON TRUST ENHAN 0.0%
Value $52,215 Shares 1,401 Est. Cost $32.54 Unrealized
OPTU Next Alt S a r l 0.0%
Value $52,188 Shares 21,655 Est. Cost $1.93 Unrealized +27.0%
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value $52,055 Shares 192 Est. Cost $235.09 Unrealized
JETS ETF SER SOLUTIONS US GLB JETS 0.0%
Value $52,036 Shares 2,111 Est. Cost $23.73 Unrealized
ATLO AMES NATIONAL CORPORATION 0.0%
Value $52,026 Shares 2,573 Est. Cost $17.99 Unrealized +5.3%
CLPT Clearpoint Neuro Inc 0.0%
Value $51,380 Shares 2,358 Est. Cost $11.37 Unrealized +3.6%
MBUU MALIBU BOATS INC 0.0%
Value $51,368 Shares 1,583 Est. Cost $40.25 Unrealized -15.1%
MITT AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value $51,367 Shares 7,095 Est. Cost $7.16 Unrealized
TRDA Entrada Therapeutics Inc 0.0%
Value $51,086 Shares 8,808 Est. Cost $12.14 Unrealized
NNOX Nano X Imaging Ltd 0.0%
Value $51,012 Shares 13,787 Est. Cost $5.83 Unrealized -23.6%
TRTX TPG RE FIN TR INC 0.0%
Value $50,940 Shares 5,951 Est. Cost $8.54 Unrealized
DYNF BLACKROCK ETF TRUST US EQT FAC 0.0%
Value $50,734 Shares 857 Est. Cost $58.71 Unrealized
BBCA J P MORGAN EXCHANGE-TRADED FD 0.0%
Value $50,593 Shares 580 Est. Cost $80.53 Unrealized
OXM OXFORD INDS INC 0.0%
Value $50,107 Shares 1,236 Est. Cost $101.28 Unrealized -57.2%
SPCE VIRGIN GALACTIC HOLDINGS INC C 0.0%
Value $49,825 Shares 12,908 Est. Cost $5.02 Unrealized -33.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $49,559 Shares 5,914 Est. Cost $14.07 Unrealized -39.8%
HARBORONE BANCORP INC 0.0%
Value $49,520 Shares 3,641 Est. Cost $13.54 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $49,473 Shares 778 Est. Cost $49.80 Unrealized +29.8%
MAZE Maze Therapeutics Inc 0.0%
Value $49,448 Shares 1,907 Est. Cost $16.26 Unrealized +3.8%
IBEX IBEX LTD 0.0%
Value $49,434 Shares 1,220 Est. Cost $23.51 Unrealized +35.1%
CRVS Corvus Pharmaceuticals Inc 0.0%
Value $49,091 Shares 6,661 Est. Cost $5.12 Unrealized 0.0%
BYRN Byrna Technologies Inc 0.0%
Value $49,084 Shares 2,215 Est. Cost $21.20 Unrealized +4.7%
EU enCore Energy Corp 0.0%
Value $48,968 Shares 15,255 Est. Cost $2.69 Unrealized 0.0%
AP Highlands Holdings L P 0.0%
Value $48,567 Shares 1,323 Est. Cost $32.87 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $48,524 Shares 2,957 Est. Cost $15.34 Unrealized +7.3%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $48,460 Shares 1,713 Est. Cost $29.14 Unrealized +0.1%
SLRC SLR INVESTMENT CORP COM 0.0%
Value $48,439 Shares 3,168 Est. Cost $15.53 Unrealized 0.0%
CHMG CHEMUNG FINANCIAL CORPORATION 0.0%
Value $48,335 Shares 920 Est. Cost $48.42 Unrealized +6.5%
UNTY UNITY BANCORP INC 0.0%
Value $48,234 Shares 987 Est. Cost $37.60 Unrealized +34.6%
CLPR Clipper Realty Inc 0.0%
Value $48,157 Shares 12,673 Est. Cost $4.15 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $48,132 Shares 11,973 Est. Cost $5.60 Unrealized -32.9%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $48,059 Shares 1,381 Est. Cost $35.85 Unrealized +0.3%
DSGN Design Therapeutics Inc 0.0%
Value $48,018 Shares 6,377 Est. Cost $4.44 Unrealized +12.7%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $47,745 Shares 1,413 Est. Cost $23.61 Unrealized 0.0%
IFRA ISHARES TR US INFRASTRUC 0.0%
Value $47,538 Shares 900 Est. Cost $48.50 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $47,223 Shares 771 Est. Cost $60.65 Unrealized +0.5%
VRM VROOM INC 0.0%
Value $46,950 Shares 1,737 Est. Cost $27.55 Unrealized 0.0%
EEMS ISHARES INC MSCI EM SML CP 0.0%
Value $46,790 Shares 689 Est. Cost $55.61 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $46,779 Shares 4,188 Est. Cost $9.29 Unrealized +3.9%
IVOG VANGUARD ADMIRAL FDS INC MIDCP 0.0%
Value $46,555 Shares 390 Est. Cost $97.53 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $46,365 Shares 5,593 Est. Cost $8.29 Unrealized -11.1%
ATEX Anterix Inc 0.0%
Value $46,331 Shares 2,158 Est. Cost $33.49 Unrealized -33.0%
XMHQ INVESCO EXCHANGE TRADED FD T R 0.0%
Value $46,329 Shares 441 Est. Cost $104.47 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR RO 0.0%
Value $46,285 Shares 706 Est. Cost $63.65 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $46,268 Shares 2,147 Est. Cost $17.90 Unrealized +19.4%
JEPI J P MORGAN EXCHANGE-TRADED F E 0.0%
Value $46,251 Shares 810 Est. Cost $57.65 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $46,233 Shares 3,208 Est. Cost $13.84 Unrealized +0.1%
WBTN NAVER Corporation 0.0%
Value $46,059 Shares 2,373 Est. Cost $8.70 Unrealized +53.2%
SKYT Skywater Technology Inc 0.0%
Value $46,052 Shares 2,468 Est. Cost $11.27 Unrealized +2.6%
MLR MILLER INDS INC TENN 0.0%
Value $45,957 Shares 1,137 Est. Cost $42.73 Unrealized -2.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $45,875 Shares 14,072 Est. Cost $3.66 Unrealized -13.9%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $45,801 Shares 8,724 Est. Cost $4.98 Unrealized -21.0%
SGC SUPERIOR GROUP OF COMPANIES INC 0.0%
Value $45,701 Shares 4,263 Est. Cost $10.18 Unrealized +12.6%
IHRT IHEARTMEDIA INC 0.0%
Value $45,698 Shares 15,923 Est. Cost $2.19 Unrealized +0.7%
ABAT American Battery Technology Co 0.0%
Value $45,436 Shares 9,349 Est. Cost $2.61 Unrealized 0.0%
MDWD MEDIWOUND LTD 0.0%
Value $45,374 Shares 2,518 Est. Cost $18.25 Unrealized +1.1%
PERFORMANT HEALTHCARE INC 0.0%
Value $45,367 Shares 5,869 Est. Cost $7.64 Unrealized
QSI Quantum Si Inc 0.0%
Value $45,128 Shares 32,006 Est. Cost $1.73 Unrealized -16.4%
MCBS METROCITY BANKSHARES INC 0.0%
Value $44,885 Shares 1,621 Est. Cost $28.44 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value $44,841 Shares 2,453 Est. Cost $15.93 Unrealized +10.9%
ACNB ACNB CORP 0.0%
Value $44,656 Shares 1,014 Est. Cost $43.52 Unrealized 0.0%
SLDP Solid Power Inc 0.0%
Value $44,589 Shares 12,850 Est. Cost $3.77 Unrealized 0.0%
FELG FIDELITY COVINGTON TRUST ENHAN 0.0%
Value $44,492 Shares 1,082 Est. Cost $37.03 Unrealized
FBLA FB Bancorp Inc 0.0%
Value $44,485 Shares 3,701 Est. Cost $11.81 Unrealized 0.0%
AVLV AMERICAN CENTY ETF TR US LARGE 0.0%
Value $44,368 Shares 614 Est. Cost $62.84 Unrealized
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $44,170 Shares 1,797 Est. Cost $6.32 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $44,036 Shares 8,262 Est. Cost $5.90 Unrealized -0.2%
OMER OMEROS CORP 0.0%
Value $43,849 Shares 10,695 Est. Cost $4.57 Unrealized -13.1%
RDW REDWIRE CORPORATION 0.0%
Value $43,709 Shares 4,862 Est. Cost $11.72 Unrealized -0.2%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $43,341 Shares 2,798 Est. Cost $15.88 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $43,325 Shares 2,253 Est. Cost $14.82 Unrealized 0.0%
RAPP Rapport Therapeutics Inc 0.0%
Value $43,183 Shares 1,454 Est. Cost $17.84 Unrealized 0.0%
AROW ARROW FINANCIAL CORPORATION 0.0%
Value $43,092 Shares 1,523 Est. Cost $27.36 Unrealized +0.5%
TVRD Tvardi Therapeutics Inc 0.0%
Value $42,867 Shares 1,100 Est. Cost $28.47 Unrealized 0.0%
FNWD FINWARD BANCORP 0.0%
Value $42,743 Shares 1,332 Est. Cost $29.54 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value $42,351 Shares 1,672 Est. Cost $23.76 Unrealized +7.2%
DFIV DIMENSIONAL ETF TRUST INTERNAT 0.0%
Value $42,282 Shares 917 Est. Cost $44.17 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $41,780 Shares 213 Est. Cost $174.05 Unrealized +0.9%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $41,549 Shares 2,972 Est. Cost $13.20 Unrealized +7.5%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $41,335 Shares 1,983 Est. Cost $20.04 Unrealized +1.4%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $40,999 Shares 4,916 Est. Cost $8.46 Unrealized -0.2%
PGEN Precigen Inc 0.0%
Value $40,878 Shares 12,425 Est. Cost $2.82 Unrealized 0.0%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $40,806 Shares 1,052 Est. Cost $37.65 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $40,710 Shares 542 Est. Cost $65.38 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value $40,675 Shares 3,447 Est. Cost $11.07 Unrealized +0.9%
VSTM VERASTEM INC 0.0%
Value $40,423 Shares 4,578 Est. Cost $6.65 Unrealized +11.9%
NB NioCorp Developments Ltd 0.0%
Value $40,380 Shares 6,045 Est. Cost $4.22 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $39,989 Shares 9,172 Est. Cost $5.36 Unrealized +0.1%
OEF ISHARES TR SANDP 100 IDX FD 0.0%
Value $39,941 Shares 120 Est. Cost $298.19 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $39,660 Shares 2,698 Est. Cost $13.65 Unrealized +6.1%
CLBK COLUMBIA BANK MHC 0.0%
Value $39,266 Shares 2,616 Est. Cost $14.98 Unrealized -0.5%
SANA Sana Biotechnology Inc 0.0%
Value $39,231 Shares 11,051 Est. Cost $3.62 Unrealized 0.0%
KRRO Korro Bio Inc 0.0%
Value $39,030 Shares 815 Est. Cost $22.19 Unrealized 0.0%
COFS CHOICEONE FINANCIAL SERVICES INC 0.0%
Value $38,951 Shares 1,345 Est. Cost $28.31 Unrealized +3.7%
RWK INVESCO EXCHNG TRADED FD TR SN 0.0%
Value $38,806 Shares 310 Est. Cost $110.09 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $38,686 Shares 2,217 Est. Cost $13.66 Unrealized +25.7%
PKW INVESCO EXCHANGE TRADED FD T B 0.0%
Value $38,552 Shares 291 Est. Cost $108.23 Unrealized
FVCB FVCBankcorp Inc 0.0%
Value $38,442 Shares 2,964 Est. Cost $12.92 Unrealized +0.7%
AVIR Atea Pharmaceuticals Inc 0.0%
Value $38,312 Shares 13,211 Est. Cost $3.15 Unrealized +8.4%
JBIO Jade Biosciences Inc 0.0%
Value $38,162 Shares 4,422 Est. Cost $26.04 Unrealized -68.6%
AVBP Arrivent Biopharma Inc 0.0%
Value $38,154 Shares 2,068 Est. Cost $19.66 Unrealized -0.1%
TH TARGET HOSPITALITY CORP 0.0%
Value $38,108 Shares 4,494 Est. Cost $8.74 Unrealized -5.7%
RR Richtech Robotics Inc 0.0%
Value $38,086 Shares 8,878 Est. Cost $2.63 Unrealized 0.0%
BHB BAR HARBOR BANKSHARES 0.0%
Value $38,044 Shares 1,249 Est. Cost $30.49 Unrealized 0.0%
PRME Prime Medicine Inc 0.0%
Value $37,821 Shares 6,827 Est. Cost $3.90 Unrealized +4.1%
PRF INVESCO EXCHANGE TRADED FD T F 0.0%
Value $37,750 Shares 835 Est. Cost $43.03 Unrealized
SLSR Solaris Resources Inc 0.0%
Value $37,654 Shares 5,900 Est. Cost $5.31 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR SCHWB FDT 0.0%
Value $37,609 Shares 1,040 Est. Cost $34.47 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $37,555 Shares 3,114 Est. Cost $12.66 Unrealized -0.1%
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value $37,478 Shares 771 Est. Cost $50.09 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value $37,464 Shares 7,871 Est. Cost $6.73 Unrealized -31.5%
SVRA SAVARA INC 0.0%
Value $37,413 Shares 10,480 Est. Cost $2.93 Unrealized +0.8%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $37,393 Shares 7,082 Est. Cost $6.34 Unrealized 0.0%
SUN SUNOCO LP 0.0%
Value $37,307 Shares 746 Est. Cost $53.68 Unrealized
PTLO Portillos Inc 0.0%
Value $37,300 Shares 5,783 Est. Cost $12.55 Unrealized -32.8%
STHO STAR HLDGS 0.0%
Value $37,290 Shares 4,531 Est. Cost $9.09 Unrealized -10.7%
BCAL California BanCorp 0.0%
Value $37,163 Shares 2,228 Est. Cost $16.14 Unrealized +1.2%
HDV ISHARES TR HGH DIV EQT FD 0.0%
Value $37,102 Shares 303 Est. Cost $112.62 Unrealized
VLU SPDR SERIES TRUST SPDR SNP1500 0.0%
Value $36,850 Shares 181 Est. Cost $187.12 Unrealized
CAPR Capricor Therapeutics Inc 0.0%
Value $36,525 Shares 5,066 Est. Cost $9.78 Unrealized -24.7%
BCBP BCB BANCORP INC 0.0%
Value $36,456 Shares 4,200 Est. Cost $8.90 Unrealized -5.6%
VOTE ENGINE NO 1 ETF TRUST TRANSFRM 0.0%
Value $36,415 Shares 464 Est. Cost $66.92 Unrealized
FCOM FIDELITY COVINGTON TR TELECOMM 0.0%
Value $36,361 Shares 512 Est. Cost $66.24 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $36,290 Shares 2,397 Est. Cost $28.82 Unrealized -38.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $36,129 Shares 28,676 Est. Cost $2.95 Unrealized -63.5%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value $36,073 Shares 418 Est. Cost $69.02 Unrealized
WDH Waterdrop Inc 0.0%
Value $35,923 Shares 18,613 Est. Cost $1.93 Unrealized
GEF/B GREIF INC 0.0%
Value $35,918 Shares 583 Est. Cost $63.59 Unrealized +3.5%
PPA INVESCO EXCHANGE TRADED FD T A 0.0%
Value $35,754 Shares 230 Est. Cost $114.97 Unrealized
SEPN Septerna Inc 0.0%
Value $35,663 Shares 1,896 Est. Cost $13.12 Unrealized 0.0%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $35,653 Shares 3,461 Est. Cost $10.23 Unrealized -4.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $35,639 Shares 1,112 Est. Cost $30.06 Unrealized -3.7%
PVLA Palvella Therapeutics Inc 0.0%
Value $35,607 Shares 568 Est. Cost $44.59 Unrealized 0.0%
VIS VANGUARD WORLD FDS INDUSTRIAL 0.0%
Value $35,555 Shares 120 Est. Cost $263.04 Unrealized
XIFR NEXTERA ENERGY INC 0.0%
Value $35,483 Shares 3,489 Est. Cost $9.67 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value $35,459 Shares 4,500 Est. Cost $8.09 Unrealized +0.3%
MCS MARCUS CORP 0.0%
Value $35,116 Shares 2,264 Est. Cost $15.60 Unrealized +2.8%
ABSI Absci Corp 0.0%
Value $35,063 Shares 11,534 Est. Cost $2.76 Unrealized -0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $35,051 Shares 1,177 Est. Cost $34.59 Unrealized 0.0%
FEX FIRST TR LRGE CP CORE ALPHA CO 0.0%
Value $35,046 Shares 300 Est. Cost $104.17 Unrealized
LDI LOANDEPOT INC 0.0%
Value $34,853 Shares 11,353 Est. Cost $2.31 Unrealized 0.0%
PDP INVESCO EXCHANGE TRADED FD T D 0.0%
Value $34,826 Shares 295 Est. Cost $107.61 Unrealized
BEP Brookfield Corporation 0.0%
Value $34,519 Shares 1,339 Est. Cost $25.45 Unrealized
NEON NEONODE INC 0.0%
Value $34,431 Shares 9,866 Est. Cost $18.43 Unrealized 0.0%
FENC Fennec Pharmaceuticals Inc 0.0%
Value $34,389 Shares 3,674 Est. Cost $8.39 Unrealized +3.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $34,108 Shares 50,653 Est. Cost $0.92 Unrealized -41.6%
HYLN Hyliion Holdings Corp 0.0%
Value $33,990 Shares 17,254 Est. Cost $1.47 Unrealized +13.1%
SCZ ISHARES MSCI EAFE SMALL CAP IN 0.0%
Value $33,930 Shares 442 Est. Cost $65.56 Unrealized
CZNC CITIZENS NORTHERN CORPORATION 0.0%
Value $33,835 Shares 1,708 Est. Cost $18.68 Unrealized +2.0%
FXO FIRST TR EXCHANGE TRADED FD FI 0.0%
Value $33,532 Shares 565 Est. Cost $55.09 Unrealized
STI SOLIDION TECHNOLOGY INC 0.0%
Value $33,529 Shares 7,226 Est. Cost $4.30 Unrealized -1.6%
LEGN Genscript Corp 0.0%
Value $33,490 Shares 1,027 Est. Cost $53.57 Unrealized
ESML ISHARES TR MSCI USA SMALL 0.0%
Value $33,318 Shares 739 Est. Cost $41.79 Unrealized
ILCB ISHARES TR LRGE CORE INDX 0.0%
Value $33,249 Shares 360 Est. Cost $76.00 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $32,984 Shares 20,000 Est. Cost $1.02 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $32,775 Shares 8,469 Est. Cost $3.56 Unrealized -3.3%
REPL Replimune Group Inc 0.0%
Value $32,585 Shares 7,777 Est. Cost $6.46 Unrealized -1.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value $32,526 Shares 25,021 Est. Cost $1.30 Unrealized +0.5%
KOPN KOPIN CORP 0.0%
Value $32,518 Shares 13,382 Est. Cost $2.04 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value $32,505 Shares 4,429 Est. Cost $6.62 Unrealized +9.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $32,409 Shares 6,495 Est. Cost $5.24 Unrealized -11.7%
IMCB ISHARES TR MID CORE INDEX 0.0%
Value $32,360 Shares 390 Est. Cost $61.73 Unrealized
ESGE ISHARES INC MSCI EM ESG SE 0.0%
Value $32,339 Shares 745 Est. Cost $36.42 Unrealized
BHC BAUSCH HEALTH COMPANIES INC 0.0%
Value $32,314 Shares 4,992 Est. Cost $10.89 Unrealized -37.2%
LVWR LiveWire Group Inc 0.0%
Value $32,067 Shares 6,751 Est. Cost $3.65 Unrealized +11.5%
GLUE Monte Rosa Therapeutics Inc 0.0%
Value $31,996 Shares 4,318 Est. Cost $5.30 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value $31,896 Shares 1,996 Est. Cost $17.34 Unrealized +0.6%
CENT CENTRAL GARDEN PET COMPANY 0.0%
Value $31,800 Shares 974 Est. Cost $36.86 Unrealized +0.1%
TWI TITAN INTERNATIONAL INC 0.0%
Value $31,744 Shares 4,199 Est. Cost $8.92 Unrealized +0.1%
CRBU Caribou Biosciences Inc 0.0%
Value $31,507 Shares 13,523 Est. Cost $2.10 Unrealized -10.2%
FHLC FIDELITY COVINGTON TR MSCI HLT 0.0%
Value $31,434 Shares 470 Est. Cost $66.92 Unrealized
IUSG ISHARES TR RUSL 3000 GROW 0.0%
Value $31,427 Shares 191 Est. Cost $128.73 Unrealized
BETR Better Home Finance Holding Co 0.0%
Value $31,381 Shares 559 Est. Cost $22.21 Unrealized 0.0%
ERAS Erasca Inc 0.0%
Value $31,344 Shares 14,378 Est. Cost $1.59 Unrealized 0.0%
TSE TRINSEO PLC SHS 0.0%
Value $31,199 Shares 13,276 Est. Cost $3.33 Unrealized -21.9%
PG E CORPORATION 0.0%
Value $31,188 Shares 39,600 Est. Cost $0.79 Unrealized
BCML BAYCOM CORP 0.0%
Value $31,182 Shares 1,085 Est. Cost $28.03 Unrealized +1.0%
BFLY Butterfly Network Inc 0.0%
Value $30,901 Shares 16,011 Est. Cost $3.09 Unrealized -45.0%
BSRR SIERRA BANCORP 0.0%
Value $30,875 Shares 1,068 Est. Cost $29.35 Unrealized +0.9%
BMRC BANK OF MARIN BANCORP 0.0%
Value $30,810 Shares 1,269 Est. Cost $23.62 Unrealized +0.0%
FIW FIRST TR ISE WATER INDEX FD CO 0.0%
Value $30,672 Shares 273 Est. Cost $102.96 Unrealized
DOO BRP Inc 0.0%
Value $30,408 Shares 500 Est. Cost $56.45 Unrealized -0.8%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $30,311 Shares 685 Est. Cost $38.82 Unrealized +4.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $30,154 Shares 2,001 Est. Cost $41.36 Unrealized -64.8%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $30,101 Shares 5,503 Est. Cost $6.22 Unrealized 0.0%
SION Sionna Therapeutics Inc 0.0%
Value $30,057 Shares 1,022 Est. Cost $21.76 Unrealized 0.0%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $29,984 Shares 778 Est. Cost $30.86 Unrealized +0.7%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $29,977 Shares 1,457 Est. Cost $22.51 Unrealized -4.6%
KG Kestrel Group Ltd 0.0%
Value $29,959 Shares 1,097 Est. Cost $24.71 Unrealized +7.2%
ZBIO Zenas Biopharma Inc 0.0%
Value $29,859 Shares 1,345 Est. Cost $16.28 Unrealized 0.0%
GBFH GBANK FINANCIAL HOLDINGS INC 0.0%
Value $29,688 Shares 756 Est. Cost $39.45 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value $29,672 Shares 4,370 Est. Cost $9.43 Unrealized -12.4%
FDMT 4D Molecular Therapeutics Inc 0.0%
Value $29,632 Shares 3,410 Est. Cost $4.59 Unrealized +30.3%
IVOO VANGUARD ADMIRAL FDS INC MIDCP 0.0%
Value $29,582 Shares 268 Est. Cost $103.54 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $29,565 Shares 1,455 Est. Cost $19.67 Unrealized +0.1%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $29,533 Shares 962 Est. Cost $24.59 Unrealized +21.2%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $29,412 Shares 6,536 Est. Cost $4.00 Unrealized -2.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $29,313 Shares 2,118 Est. Cost $12.13 Unrealized -0.8%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value $29,274 Shares 22,871 Est. Cost $1.35 Unrealized 0.0%
PCYO Pure Cycle Corp 0.0%
Value $29,158 Shares 2,634 Est. Cost $10.44 Unrealized +0.1%
DCTH DELCATH SYS INC 0.0%
Value $29,122 Shares 2,709 Est. Cost $11.17 Unrealized 0.0%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $29,114 Shares 1,298 Est. Cost $24.97 Unrealized 0.0%
CATX Perspective Therapeutics Inc 0.0%
Value $28,980 Shares 8,449 Est. Cost $4.43 Unrealized -17.6%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $28,943 Shares 1,198 Est. Cost $37.11 Unrealized 0.0%
FBT FIRST TR EXCHANGE TRADED FD AM 0.0%
Value $28,686 Shares 160 Est. Cost $179.20 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $28,621 Shares 1,195 Est. Cost $24.13 Unrealized 0.0%
PEBK PEOPLES BANCORP OF NORTH CAROLINA INC 0.0%
Value $28,589 Shares 932 Est. Cost $29.53 Unrealized +2.2%
MVBF MVB FINANCIAL CORP 0.0%
Value $28,493 Shares 1,137 Est. Cost $23.34 Unrealized +0.7%
EVEX EMBRAER S A 0.0%
Value $28,475 Shares 7,474 Est. Cost $4.56 Unrealized +16.6%
SUNRISE COMMUNICATIONS AG 0.0%
Value $28,455 Shares 482 Est. Cost $43.96 Unrealized
LESL Leslie s Inc 0.0%
Value $28,280 Shares 5,142 Est. Cost $7.37 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value $28,073 Shares 703 Est. Cost $39.95 Unrealized +0.9%
BYND BEYOND MEAT INC 0.0%
Value $27,945 Shares 14,786 Est. Cost $7.46 Unrealized -60.5%
CGGO CAPITAL GROUP GBL GROWTH EQT S 0.0%
Value $27,917 Shares 817 Est. Cost $30.09 Unrealized
RAPT RAPT THERAPEUTICS INC COM NEW 0.0%
Value $27,853 Shares 1,080 Est. Cost $7.63 Unrealized +71.5%
FRPH FRP HLDGS INC 0.0%
Value $27,721 Shares 1,138 Est. Cost $30.02 Unrealized -13.4%
CGXU CAPITAL GROUP INTL FOCUS EQT S 0.0%
Value $27,665 Shares 934 Est. Cost $26.97 Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value $27,523 Shares 25,000 Est. Cost $0.99 Unrealized
MNPR Monopar Therapeutics Inc 0.0%
Value $27,522 Shares 337 Est. Cost $44.70 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.0%
Value $27,510 Shares 85 Est. Cost $296.46 Unrealized +3.0%
BRT BRT APARTMENTS CORP 0.0%
Value $27,420 Shares 1,751 Est. Cost $15.86 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $27,254 Shares 28,991 Est. Cost $1.24 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $27,248 Shares 7,785 Est. Cost $3.12 Unrealized +1.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $27,209 Shares 6,033 Est. Cost $4.59 Unrealized
IXJ ISHARES TR SANDP GBL HLTHCR 0.0%
Value $27,206 Shares 307 Est. Cost $89.12 Unrealized
SPWR COMPLETE SOLARIA INC 0.0%
Value $27,163 Shares 15,434 Est. Cost $1.65 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value $27,109 Shares 3,376 Est. Cost $7.89 Unrealized +4.5%
AOUT American Outdoor Brands Inc 0.0%
Value $27,106 Shares 3,123 Est. Cost $9.34 Unrealized +1.4%
FHTX Foghorn Therapeutics Inc 0.0%
Value $27,100 Shares 5,542 Est. Cost $5.32 Unrealized -0.3%
ALLO Allogene Therapeutics Inc 0.0%
Value $27,086 Shares 21,844 Est. Cost $1.20 Unrealized -0.6%
PSNL Personalis Inc 0.0%
Value $27,077 Shares 4,153 Est. Cost $5.84 Unrealized -2.6%
DMAC DiaMedica Therapeutics Inc 0.0%
Value $26,937 Shares 3,921 Est. Cost $5.42 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value $26,766 Shares 2,350 Est. Cost $10.35 Unrealized -1.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $26,665 Shares 2,749 Est. Cost $10.49 Unrealized -0.0%
FSFG FIRST SAVINGS FINANCIAL GROUP INC 0.0%
Value $26,652 Shares 848 Est. Cost $26.61 Unrealized 0.0%
BIOA BIOAGE Labs Inc 0.0%
Value $26,630 Shares 4,529 Est. Cost $4.68 Unrealized 0.0%
FDIS FIDELITY COVINGTON TR MSCI CON 0.0%
Value $26,389 Shares 257 Est. Cost $93.56 Unrealized
EFSI EAGLE FINANCIAL SERVICES INC 0.0%
Value $26,065 Shares 689 Est. Cost $34.55 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $25,979 Shares 1,402 Est. Cost $20.79 Unrealized -0.9%
MBX MBX Biosciences Inc 0.0%
Value $25,918 Shares 1,481 Est. Cost $13.29 Unrealized +0.6%
KMTS Kestra Medical Technologies Ltd 0.0%
Value $25,874 Shares 1,089 Est. Cost $22.74 Unrealized -21.4%
Astria Therapeutics Inc 0.0%
Value $25,771 Shares 3,540 Est. Cost $7.32 Unrealized
MVIS MicroVision Inc 0.0%
Value $25,724 Shares 20,746 Est. Cost $1.19 Unrealized 0.0%
NXTG FIRST TR EXCHANGE TRADED FD IN 0.0%
Value $25,706 Shares 248 Est. Cost $102.76 Unrealized
ALMS Alumis Inc 0.0%
Value $25,612 Shares 6,419 Est. Cost $4.26 Unrealized -3.4%
BVS BIOVENTUS INC 0.0%
Value $25,555 Shares 3,820 Est. Cost $9.65 Unrealized -28.1%
NRC NATIONAL RESEARCH CORPORATION 0.0%
Value $25,523 Shares 1,997 Est. Cost $19.79 Unrealized -24.2%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $25,476 Shares 1,978 Est. Cost $12.61 Unrealized 0.0%
ARDT EGI AM Investments LLC 0.0%
Value $25,440 Shares 1,920 Est. Cost $12.53 Unrealized -0.2%
CGEM CULLINAN MANAGEMENT INC 0.0%
Value $25,333 Shares 4,272 Est. Cost $9.15 Unrealized -20.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $25,320 Shares 26,256 Est. Cost $1.61 Unrealized -33.2%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $25,319 Shares 1,466 Est. Cost $16.70 Unrealized 0.0%
MH PLATINUM EQUITY LLC 0.0%
Value $25,263 Shares 2,013 Est. Cost $14.51 Unrealized 0.0%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value $25,033 Shares 993 Est. Cost $26.15 Unrealized -0.1%
SPIR SPIRE GLOBAL INC 0.0%
Value $24,980 Shares 2,273 Est. Cost $10.33 Unrealized 0.0%
ONL ORION PROPERTIES INC 0.0%
Value $24,864 Shares 9,209 Est. Cost $3.80 Unrealized
FTA FIRST TR LRGE CAP VAL OPP AL C 0.0%
Value $24,748 Shares 297 Est. Cost $78.85 Unrealized
FRST Primis Financial Corp 0.0%
Value $24,646 Shares 2,345 Est. Cost $10.45 Unrealized +4.6%
FNLC FIRST BANCORP INC ME 0.0%
Value $24,607 Shares 937 Est. Cost $25.58 Unrealized +0.1%
BOC Boston Omaha Corp 0.0%
Value $24,485 Shares 1,872 Est. Cost $13.59 Unrealized -1.2%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $24,394 Shares 733 Est. Cost $31.80 Unrealized +2.3%
KRNT Kornit Digital Ltd 0.0%
Value $24,300 Shares 1,800 Est. Cost $27.17 Unrealized -37.5%
FVR FRONTVIEW REIT INC 0.0%
Value $24,280 Shares 1,771 Est. Cost $13.62 Unrealized
INMB INmune Bio Inc 0.0%
Value $24,280 Shares 11,730 Est. Cost $2.29 Unrealized 0.0%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $24,140 Shares 5,707 Est. Cost $3.63 Unrealized +1.0%
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value $23,812 Shares 517 Est. Cost $46.12 Unrealized 0.0%
CBLL Ceribell Inc 0.0%
Value $23,715 Shares 2,064 Est. Cost $13.49 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $23,667 Shares 8,133 Est. Cost $11.55 Unrealized -80.1%
GABELLI DIV AND INC TR 0.0%
Value $23,657 Shares 872 Est. Cost $23.36 Unrealized
KIE SPDR SERIES TRUST KBW INS ETF 0.0%
Value $23,550 Shares 397 Est. Cost $56.87 Unrealized
FRAF FRANKLIN FINANCIAL SERVICES CORPORATION 0.0%
Value $23,460 Shares 510 Est. Cost $42.44 Unrealized 0.0%
LNSR LENSAR Inc 0.0%
Value $23,403 Shares 1,895 Est. Cost $12.69 Unrealized 0.0%
KLC KINDERCARE LEARNING COMPANIES 0.0%
Value $23,339 Shares 3,515 Est. Cost $11.57 Unrealized -27.4%
FLOC FLOWCO HLDGS INC 0.0%
Value $23,314 Shares 1,570 Est. Cost $23.56 Unrealized -29.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $23,294 Shares 11,765 Est. Cost $2.62 Unrealized -29.3%
ARQ ARQ INC 0.0%
Value $23,262 Shares 3,249 Est. Cost $6.19 Unrealized +6.7%
AURA Aura Biosciences Inc 0.0%
Value $23,088 Shares 3,736 Est. Cost $6.60 Unrealized -0.9%
IHE ISHARES TR DJ PHARMA INDX 0.0%
Value $23,074 Shares 318 Est. Cost $69.13 Unrealized
QQQI NEOS ETF TRUST NASDAQ 100 HIGH 0.0%
Value $23,035 Shares 425 Est. Cost $54.20 Unrealized
USGO GoldMining Inc 0.0%
Value $22,997 Shares 1,789 Est. Cost $8.95 Unrealized 0.0%
SATL Satellogic Inc 0.0%
Value $22,851 Shares 6,967 Est. Cost $3.28 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $22,821 Shares 529 Est. Cost $43.15 Unrealized +0.2%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $22,782 Shares 4,105 Est. Cost $5.82 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $22,780 Shares 423 Est. Cost $49.81 Unrealized
DON WISDOMTREE TRUST MIDCAP DIVI F 0.0%
Value $22,682 Shares 434 Est. Cost $51.68 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $22,562 Shares 2,293 Est. Cost $8.94 Unrealized -0.5%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $22,528 Shares 3,061 Est. Cost $7.50 Unrealized +0.9%
EVCM EVERCOMMERCE INC 0.0%
Value $22,393 Shares 2,012 Est. Cost $10.95 Unrealized +2.0%
WIDEOPENWEST INC 0.0%
Value $22,136 Shares 4,290 Est. Cost $5.16 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value $22,068 Shares 2,923 Est. Cost $7.62 Unrealized -3.9%
BVFL BV FINANCIAL INC 0.0%
Value $22,068 Shares 1,369 Est. Cost $16.19 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $21,822 Shares 1,817 Est. Cost $8.89 Unrealized +26.6%
DHS WISDOMTREE TRUST HG-YIELDING E 0.0%
Value $21,762 Shares 216 Est. Cost $78.06 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $21,699 Shares 2,221 Est. Cost $10.91 Unrealized -1.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value $21,694 Shares 17,218 Est. Cost $2.04 Unrealized -22.4%
PBJ INVESCO EXCHANGE TRADED FD T D 0.0%
Value $21,692 Shares 473 Est. Cost $45.97 Unrealized
BZAI Blaize Holdings Inc 0.0%
Value $21,666 Shares 6,280 Est. Cost $3.56 Unrealized 0.0%
NKSH NATIONAL BANKSHARES INC 0.0%
Value $21,550 Shares 732 Est. Cost $28.31 Unrealized +1.7%
VABK Virginia National Bankshares Corporation 0.0%
Value $21,423 Shares 552 Est. Cost $37.79 Unrealized +2.7%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $21,344 Shares 13,340 Est. Cost $2.16 Unrealized -24.7%
FV FIRST TR EXCHANGE TRADED FD DO 0.0%
Value $21,259 Shares 343 Est. Cost $57.34 Unrealized
scPharmaceuticals Inc 0.0%
Value $21,222 Shares 3,743 Est. Cost $5.23 Unrealized
SPHD INVESCO EXCHNG TRADED FD TR II 0.0%
Value $21,216 Shares 429 Est. Cost $49.96 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $21,153 Shares 678 Est. Cost $37.31 Unrealized -9.1%
VGK VANGUARD INTL EQUITY INDEX FDS 0.0%
Value $21,078 Shares 264 Est. Cost $66.77 Unrealized
MKTW MARKETWISE INC 0.0%
Value $21,059 Shares 1,274 Est. Cost $14.57 Unrealized +21.6%
SPHQ INVESCO EXCHANGE TRADED FD T S 0.0%
Value $20,963 Shares 286 Est. Cost $65.55 Unrealized
FUTY FIDELITY COVINGTON TR MSCI UTI 0.0%
Value $20,837 Shares 369 Est. Cost $56.29 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $20,819 Shares 897 Est. Cost $22.04 Unrealized +1.8%
JMSB John Marshall Bancorp Inc 0.0%
Value $20,751 Shares 1,047 Est. Cost $19.54 Unrealized 0.0%
TE T1 Energy Inc 0.0%
Value $20,546 Shares 9,425 Est. Cost $1.59 Unrealized 0.0%
OPRT OPORTUN FINANCIAL CORPORATION 0.0%
Value $20,293 Shares 3,289 Est. Cost $6.44 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value $20,265 Shares 3,860 Est. Cost $4.67 Unrealized 0.0%
NXDT NEXPOINT CR STRATEGIES FD 0.0%
Value $20,081 Shares 5,442 Est. Cost $3.79 Unrealized
IAI ISHARES TR DJ BROKER-DEAL 0.0%
Value $19,987 Shares 113 Est. Cost $137.73 Unrealized
ABX ABACUS GLOBAL MANAGEMENT INC 0.0%
Value $19,831 Shares 3,461 Est. Cost $5.76 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $19,567 Shares 6,866 Est. Cost $3.46 Unrealized -1.0%
FELV FIDELITY COVINGTON TRUST ENHAN 0.0%
Value $19,414 Shares 579 Est. Cost $31.72 Unrealized
SAMG Silvercrest Asset Management Group Inc 0.0%
Value $19,404 Shares 1,232 Est. Cost $16.28 Unrealized +0.2%
XTL SPDR SERIES TRUST SNP TELECOM 0.0%
Value $19,376 Shares 138 Est. Cost $140.41 Unrealized
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $19,364 Shares 841 Est. Cost $22.82 Unrealized 0.0%
SLYG SPDR SERIES TRUST DJWS SCAP GR 0.0%
Value $19,298 Shares 205 Est. Cost $83.85 Unrealized
PKB INVESCO EXCHANGE TRADED FD T D 0.0%
Value $19,121 Shares 200 Est. Cost $67.81 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value $19,080 Shares 946 Est. Cost $20.92 Unrealized +0.5%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $19,068 Shares 1,888 Est. Cost $9.51 Unrealized +5.3%
VYGR Voyager Therapeutics Inc 0.0%
Value $18,931 Shares 4,054 Est. Cost $3.38 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $18,859 Shares 3,512 Est. Cost $5.16 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value $18,823 Shares 2,760 Est. Cost $4.44 Unrealized +50.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $18,799 Shares 2,000 Est. Cost $12.08 Unrealized -21.0%
CGGR CAPITAL GROUP GROWTH ETF SHS C 0.0%
Value $18,666 Shares 425 Est. Cost $43.92 Unrealized
RCEL AVITA Medical Inc 0.0%
Value $18,508 Shares 3,622 Est. Cost $10.66 Unrealized -51.1%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $18,480 Shares 545 Est. Cost $27.78 Unrealized 0.0%
CRML Critical Metals Corp 0.0%
Value $18,473 Shares 2,970 Est. Cost $5.12 Unrealized 0.0%
SEVN Seven Hills Realty Trust 0.0%
Value $18,402 Shares 1,785 Est. Cost $10.31 Unrealized
DLN WISDOMTREE TRUST LARGECAP DIVI 0.0%
Value $18,396 Shares 211 Est. Cost $87.18 Unrealized
FUNC FIRST UNITED CORPORATION 0.0%
Value $18,348 Shares 499 Est. Cost $34.67 Unrealized 0.0%
ACRS Aclaris Therapeutics Inc 0.0%
Value $18,263 Shares 9,612 Est. Cost $1.70 Unrealized +2.3%
SPSM SPDR SER TR SPDR RUSSEL 2000 0.0%
Value $18,262 Shares 394 Est. Cost $40.60 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $18,239 Shares 5,865 Est. Cost $2.49 Unrealized +3.9%
MOAT VANECK VECTORS ETF TR MORNINGS 0.0%
Value $18,236 Shares 184 Est. Cost $86.70 Unrealized
HUMA Humacyte Inc 0.0%
Value $18,217 Shares 10,470 Est. Cost $1.96 Unrealized 0.0%
FXNC FIRST NATIONAL CORPORATION 0.0%
Value $18,212 Shares 803 Est. Cost $21.97 Unrealized 0.0%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $18,166 Shares 547 Est. Cost $31.08 Unrealized 0.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $18,156 Shares 605 Est. Cost $29.58 Unrealized 0.0%
CFFI C AND F FINL CORP 0.0%
Value $18,143 Shares 270 Est. Cost $66.19 Unrealized +1.4%
SKYH Sky Harbour Group Corp 0.0%
Value $18,130 Shares 1,837 Est. Cost $10.21 Unrealized 0.0%
EFAV ISHARES TR EAFE MIN VOLAT 0.0%
Value $18,075 Shares 213 Est. Cost $84.26 Unrealized
Rithm Property Trust Inc 0.0%
Value $18,040 Shares 7,159 Est. Cost $2.52 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $18,030 Shares 1,122 Est. Cost $14.81 Unrealized +5.2%
LCNB LCNB CORP 0.0%
Value $17,837 Shares 1,190 Est. Cost $14.30 Unrealized +5.5%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $17,722 Shares 2,275 Est. Cost $9.12 Unrealized 0.0%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $17,540 Shares 854 Est. Cost $23.23 Unrealized 0.0%
OMDA OMADA HEALTH INC 0.0%
Value $17,444 Shares 789 Est. Cost $20.48 Unrealized 0.0%
IMTM ISHARES TR INT DEV MOM FC 0.0%
Value $17,285 Shares 361 Est. Cost $47.88 Unrealized
FDBC FIDELITY D D BANCORP INC 0.0%
Value $17,269 Shares 394 Est. Cost $42.87 Unrealized 0.0%
JCAP Jefferson Capital Inc 0.0%
Value $17,190 Shares 996 Est. Cost $17.76 Unrealized 0.0%
TOI Oncology Institute Inc 0.0%
Value $17,062 Shares 4,889 Est. Cost $3.43 Unrealized 0.0%
FDVV FIDELITY CORE DIVID ETF 0.0%
Value $17,047 Shares 306 Est. Cost $54.22 Unrealized
EXI ISHARES TR SNP GL INDUSTR 0.0%
Value $16,930 Shares 98 Est. Cost $145.38 Unrealized
MGX METAGENOMI INC 0.0%
Value $16,912 Shares 7,136 Est. Cost $2.07 Unrealized -2.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $16,908 Shares 2,062 Est. Cost $8.94 Unrealized +0.0%
MLTX MoonLake Immunotherapeutics 0.0%
Value $16,899 Shares 2,357 Est. Cost $44.42 Unrealized +17.3%
BELFA BEL FUSE INC 0.0%
Value $16,870 Shares 145 Est. Cost $106.78 Unrealized +2.9%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $16,849 Shares 2,390 Est. Cost $6.95 Unrealized +0.1%
FNCL FIDELITY COVINGTON TR MSCI FIN 0.0%
Value $16,787 Shares 220 Est. Cost $75.58 Unrealized
BANKFINANCIAL CORP 0.0%
Value $16,769 Shares 1,394 Est. Cost $12.03 Unrealized
INDA ISHARES TR MSCI INDIA IDX 0.0%
Value $16,769 Shares 322 Est. Cost $54.16 Unrealized
FESM FIDELITY COVINGTON TRUST ENHAN 0.0%
Value $16,744 Shares 458 Est. Cost $31.99 Unrealized
PNRG PRIMEENERGY CORP 0.0%
Value $16,703 Shares 100 Est. Cost $149.75 Unrealized +8.5%
VUZI Vuzix Corp 0.0%
Value $16,651 Shares 5,320 Est. Cost $2.36 Unrealized 0.0%
CADL Candel Therapeutics Inc 0.0%
Value $16,615 Shares 3,258 Est. Cost $5.78 Unrealized 0.0%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $16,574 Shares 8,205 Est. Cost $2.02 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $16,572 Shares 7,465 Est. Cost $1.63 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $16,517 Shares 595 Est. Cost $28.06 Unrealized +0.2%
JILL J JILL INC 0.0%
Value $16,515 Shares 963 Est. Cost $23.15 Unrealized -29.5%
MLPX GLOBAL X FDS GLB X MLP ENRG I 0.0%
Value $16,430 Shares 262 Est. Cost $62.67 Unrealized
OTLK OUTLOOK THERAPEUTICS INC COM 0.0%
Value $16,428 Shares 15,498 Est. Cost $1.86 Unrealized -6.8%
STEM Stem Inc COM 0.0%
Value $16,399 Shares 936 Est. Cost $8.97 Unrealized +57.6%
GENC GENCOR INDS INC 0.0%
Value $16,282 Shares 1,113 Est. Cost $15.62 Unrealized -3.1%
IUS INVESCO EXCH TRD SLF IDX FD ST 0.0%
Value $16,066 Shares 291 Est. Cost $49.15 Unrealized
GCBC GREENE COUNTY BANCORP MHC 0.0%
Value $16,000 Shares 708 Est. Cost $23.42 Unrealized +1.4%
PESI PERMA FIX ENVIRONMENTAL SERVICES INC 0.0%
Value $15,998 Shares 1,584 Est. Cost $10.82 Unrealized +2.1%
ECBK ECB BANCORP INC 0.0%
Value $15,965 Shares 1,006 Est. Cost $16.26 Unrealized 0.0%
OVLY Oak Valley Bancorp 0.0%
Value $15,944 Shares 566 Est. Cost $28.02 Unrealized 0.0%
FFAI Faraday Future Intelligent Electric Inc 0.0%
Value $15,908 Shares 12,237 Est. Cost $2.11 Unrealized -0.0%
FNDF SCHWAB STRATEGIC TR SCHWB FDT 0.0%
Value $15,809 Shares 368 Est. Cost $37.14 Unrealized
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $15,759 Shares 5,491 Est. Cost $2.10 Unrealized +27.4%
JAKK JAKKS PAC INC COM NEW 0.0%
Value $15,732 Shares 840 Est. Cost $18.01 Unrealized -0.4%
FLGB FRANKLIN TEMPLETON ETF TR FTSE 0.0%
Value $15,711 Shares 486 Est. Cost $24.18 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $15,680 Shares 2,000 Est. Cost $4.02 Unrealized +46.9%
LRMR Larimar Therapeutics Inc 0.0%
Value $15,659 Shares 4,848 Est. Cost $3.74 Unrealized +0.4%
EEX EMERALD HOLDING INC COM 0.0%
Value $15,600 Shares 3,065 Est. Cost $4.79 Unrealized +4.9%
EWQ ISHARES INC MSCI FRANCE 0.0%
Value $15,553 Shares 354 Est. Cost $36.02 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $15,523 Shares 709 Est. Cost $18.24 Unrealized 0.0%
INSG INSEEGO CORP 0.0%
Value $15,389 Shares 1,028 Est. Cost $10.07 Unrealized 0.0%
OABI OmniAb Inc 0.0%
Value $15,337 Shares 9,586 Est. Cost $2.03 Unrealized -9.8%
BUL PACER FDS TR US CHS CWS GWT 0.0%
Value $15,333 Shares 293 Est. Cost $52.33 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value $15,328 Shares 1,024 Est. Cost $18.53 Unrealized -13.4%
WEST WESTROCK COFFEE CO 0.0%
Value $15,240 Shares 3,136 Est. Cost $6.13 Unrealized -1.9%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $15,234 Shares 2,999 Est. Cost $5.26 Unrealized -3.0%
VIOG VANGUARD ADMIRAL FDS INC SMLCP 0.0%
Value $15,220 Shares 125 Est. Cost $115.26 Unrealized
DBEF DBX ETF TR EAFE CURR HDG 0.0%
Value $15,170 Shares 327 Est. Cost $43.28 Unrealized
MDV MODIV INC 0.0%
Value $15,123 Shares 1,033 Est. Cost $14.64 Unrealized
LXEO Lexeo Therapeutics Inc 0.0%
Value $14,986 Shares 2,257 Est. Cost $4.69 Unrealized +3.2%
MXCT MaxCyte Inc 0.0%
Value $14,985 Shares 9,484 Est. Cost $1.74 Unrealized 0.0%
NKTX Nkarta Inc 0.0%
Value $14,968 Shares 7,231 Est. Cost $2.05 Unrealized +0.0%
BOOM DMC GLOBAL INC 0.0%
Value $14,948 Shares 1,769 Est. Cost $7.64 Unrealized -2.0%
HWBK Hawthorn Bancshares Inc 0.0%
Value $14,930 Shares 481 Est. Cost $30.41 Unrealized 0.0%
DNP SELECT INCOME FD INC COM 0.0%
Value $14,835 Shares 1,482 Est. Cost $10.04 Unrealized
NGNE NEUROGENE INC 0.0%
Value $14,834 Shares 856 Est. Cost $19.87 Unrealized +1.1%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value $14,814 Shares 632 Est. Cost $25.51 Unrealized -1.2%
INNV INNOVAGE HLDG CORP 0.0%
Value $14,794 Shares 2,867 Est. Cost $3.86 Unrealized +4.5%
SLS SELLAS LIFE SCIENCES GROUP INC 0.0%
Value $14,794 Shares 9,189 Est. Cost $1.78 Unrealized 0.0%
FRDM ALPHA ARCHITECT ETF TR FREEDOM 0.0%
Value $14,711 Shares 332 Est. Cost $44.31 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $14,610 Shares 2,415 Est. Cost $6.05 Unrealized
IXG ISHARES TR SANDP GBL FIN 0.0%
Value $14,584 Shares 125 Est. Cost $103.02 Unrealized
FINW FINWISE BANCORP 0.0%
Value $14,561 Shares 751 Est. Cost $18.24 Unrealized 0.0%
BPRN PRINCETON BANCORP INC 0.0%
Value $14,553 Shares 457 Est. Cost $31.53 Unrealized 0.0%
DFEV DIMENSIONAL ETF TRUST EMERGING 0.0%
Value $14,510 Shares 455 Est. Cost $31.89 Unrealized
NPWR NET Power Inc 0.0%
Value $14,472 Shares 4,808 Est. Cost $2.58 Unrealized +3.6%
CRD/A CRAWFORD COMPANY 0.0%
Value $14,466 Shares 1,352 Est. Cost $10.42 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR RL EST S 0.0%
Value $14,451 Shares 343 Est. Cost $42.19 Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $14,405 Shares 8,784 Est. Cost $1.11 Unrealized 0.0%
EVI EVI INDUSTRIES INC 0.0%
Value $14,319 Shares 453 Est. Cost $25.28 Unrealized +2.5%
FRGE Forge Global Holdings Inc 0.0%
Value $14,280 Shares 845 Est. Cost $18.56 Unrealized 0.0%
TECX Tectonic Therapeutic Inc 0.0%
Value $14,277 Shares 910 Est. Cost $20.64 Unrealized 0.0%
PFM INVESCO EXCHANGE TRADED FD T D 0.0%
Value $14,259 Shares 281 Est. Cost $48.96 Unrealized
TRAK REPOSITRAK INC 0.0%
Value $14,079 Shares 950 Est. Cost $17.52 Unrealized -1.0%
ELMD Electromed Inc 0.0%
Value $14,018 Shares 571 Est. Cost $28.74 Unrealized -26.2%
SKYY FIRST TR EXCHANGE TRADED FD IS 0.0%
Value $13,980 Shares 104 Est. Cost $120.22 Unrealized
GRID FIRST TR NASDAQ CLN EDGE SMA C 0.0%
Value $13,899 Shares 92 Est. Cost $127.25 Unrealized
XHB SPDR SERIES TRUST SNP HOMEBUIL 0.0%
Value $13,850 Shares 125 Est. Cost $100.06 Unrealized
ACU ACME UNITED CORPORATION 0.0%
Value $13,836 Shares 336 Est. Cost $41.77 Unrealized 0.0%
SNFCA SECURITY NATIONAL FINANCIAL CORPORATION 0.0%
Value $13,785 Shares 1,590 Est. Cost $8.81 Unrealized +0.4%
WES WESTERN MIDSTREAM PARTNERS LP 0.0%
Value $13,752 Shares 350 Est. Cost $38.85 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $13,712 Shares 7,179 Est. Cost $2.67 Unrealized -8.1%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $13,670 Shares 829 Est. Cost $15.25 Unrealized +12.9%
FNDA SCHWAB STRATEGIC TR SCHWAB FDT 0.0%
Value $13,555 Shares 435 Est. Cost $27.39 Unrealized
EGAN EGAIN COMMUNICATIONS 0.0%
Value $13,508 Shares 1,551 Est. Cost $6.94 Unrealized 0.0%
FXD FIRST TR EXCHANGE TRADED FD CO 0.0%
Value $13,439 Shares 197 Est. Cost $63.84 Unrealized
GRFS GRIFOLS S A 0.0%
Value $13,416 Shares 1,347 Est. Cost $8.99 Unrealized
BRCC BRC Inc 0.0%
Value $13,401 Shares 8,591 Est. Cost $1.85 Unrealized -13.5%
NXXT NextNRG Inc 0.0%
Value $13,324 Shares 7,281 Est. Cost $1.75 Unrealized 0.0%
ALTI ALTI GLOBAL INC 0.0%
Value $13,101 Shares 3,680 Est. Cost $4.15 Unrealized -0.1%
SBFG SB FINANCIAL GROUP INC 0.0%
Value $13,039 Shares 676 Est. Cost $20.34 Unrealized 0.0%
SBC SBC MED GROUP HLDGS INC COM 0.0%
Value $13,037 Shares 3,004 Est. Cost $4.51 Unrealized 0.0%
XBI SPDR SERIES TRUST SNP BIOTECH 0.0%
Value $13,030 Shares 130 Est. Cost $100.23 Unrealized
VIOV VANGUARD ADMIRAL FDS INC SMLCP 0.0%
Value $12,950 Shares 136 Est. Cost $83.67 Unrealized
TTGT INFORMA PLC 0.0%
Value $12,776 Shares 2,199 Est. Cost $6.63 Unrealized 0.0%
TLSI TriSalus Life Sciences Inc 0.0%
Value $12,689 Shares 2,729 Est. Cost $4.68 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $12,689 Shares 4,080 Est. Cost $3.66 Unrealized -27.7%
RELL RICHARDSON ELECTRONICS LTD 0.0%
Value $12,648 Shares 1,292 Est. Cost $9.70 Unrealized +0.5%
KULR KULR Technology Group Inc 0.0%
Value $12,637 Shares 3,038 Est. Cost $5.33 Unrealized 0.0%
ELDN Eledon Pharmaceuticals Inc 0.0%
Value $12,571 Shares 4,854 Est. Cost $2.92 Unrealized 0.0%
LAKE LAKELAND INDS INC 0.0%
Value $12,491 Shares 844 Est. Cost $22.91 Unrealized -36.5%
IKT Inhibikase Therapeutics Inc 0.0%
Value $12,477 Shares 7,702 Est. Cost $1.73 Unrealized 0.0%
ESGV VANGUARD WORLD FD ESG US STK E 0.0%
Value $12,475 Shares 105 Est. Cost $102.65 Unrealized
VALU ARNOLD BERNHARD CO INC 0.0%
Value $12,388 Shares 317 Est. Cost $38.27 Unrealized -0.0%
AGEN AGENUS INC COM NEW 0.0%
Value $12,385 Shares 3,217 Est. Cost $3.55 Unrealized +40.9%
FCAP FIRST CAPITAL INC 0.0%
Value $12,366 Shares 270 Est. Cost $40.24 Unrealized 0.0%
SDVY FIRST TR EXHCANGE TRADED FD SM 0.0%
Value $12,356 Shares 325 Est. Cost $33.78 Unrealized
BNED BARNES NOBLE EDUCATION INC 0.0%
Value $12,338 Shares 1,240 Est. Cost $9.33 Unrealized 0.0%
MAPS WM Technology Inc 0.0%
Value $12,240 Shares 10,552 Est. Cost $1.08 Unrealized +0.2%
JOHN HANCOCK BK NTHRIFT OPP 0.0%
Value $12,233 Shares 340 Est. Cost $35.98 Unrealized
SHLD GLOBAL X FDS DEFENSE TECH ETF 0.0%
Value $12,222 Shares 174 Est. Cost $70.24 Unrealized
DSP Viant Technology Inc 0.0%
Value $12,193 Shares 1,413 Est. Cost $11.54 Unrealized -1.1%
SGHT SIGHT SCIENCES INC 0.0%
Value $12,181 Shares 3,541 Est. Cost $3.83 Unrealized -2.7%
FS GLOBAL CREDIT OPPORTUNIT 0.0%
Value $12,137 Shares 1,756 Est. Cost $6.37 Unrealized
BBJP J P MORGAN EXCHANGE-TRADED FD 0.0%
Value $12,137 Shares 183 Est. Cost $66.32 Unrealized
SPYD SPDR SER TR SP500 HIGH DIV 0.0%
Value $12,100 Shares 275 Est. Cost $43.68 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $12,043 Shares 770 Est. Cost $16.20 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $11,973 Shares 3,335 Est. Cost $2.81 Unrealized +37.8%
AMBQ Ambiq Micro Inc 0.0%
Value $11,938 Shares 399 Est. Cost $36.46 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $11,818 Shares 2,742 Est. Cost $6.14 Unrealized -37.5%
UP WHEELS UP EXPERIENCE INC COM C 0.0%
Value $11,794 Shares 6,410 Est. Cost $1.35 Unrealized +34.5%
FYC FIRST TR EXCNGE TRD ALPHADEX S 0.0%
Value $11,793 Shares 130 Est. Cost $90.72 Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value $11,701 Shares 553 Est. Cost $18.97 Unrealized -1.3%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $11,648 Shares 315 Est. Cost $35.55 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $11,640 Shares 2,676 Est. Cost $3.24 Unrealized 0.0%
AEYE AudioEye Inc 0.0%
Value $11,614 Shares 838 Est. Cost $13.06 Unrealized -4.6%
JQUA J P MORGAN EXCHANGE TRADED F U 0.0%
Value $11,606 Shares 184 Est. Cost $61.34 Unrealized
PROP PRAIRIE OPER CO 0.0%
Value $11,564 Shares 5,826 Est. Cost $2.85 Unrealized 0.0%
AIRO AIRO Group Holdings Inc 0.0%
Value $11,500 Shares 599 Est. Cost $21.92 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $11,473 Shares 1,768 Est. Cost $6.06 Unrealized 0.0%
NMAX Newsmax Inc 0.0%
Value $11,470 Shares 925 Est. Cost $13.50 Unrealized 0.0%
JHMM JOHN HANCOCK EXCHANGE TRADED M 0.0%
Value $11,450 Shares 177 Est. Cost $57.78 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES INC 0.0%
Value $11,446 Shares 1,516 Est. Cost $9.19 Unrealized -7.2%
SAFX XCF Global Inc 0.0%
Value $11,418 Shares 8,716 Est. Cost $1.46 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value $11,368 Shares 8,359 Est. Cost $1.51 Unrealized 0.0%
LUNG Pulmonx Corp 0.0%
Value $11,351 Shares 7,007 Est. Cost $2.09 Unrealized 0.0%
MPTI M TRON INDUSTRIES INC 0.0%
Value $11,262 Shares 203 Est. Cost $44.82 Unrealized 0.0%
FSTA FIDELITY COVINGTON TR CONSMR S 0.0%
Value $11,164 Shares 224 Est. Cost $50.26 Unrealized
EWA ISHARES INC MSCI AUSTRALIA 0.0%
Value $11,115 Shares 412 Est. Cost $21.72 Unrealized
ROYCE VALUE TR INC 0.0%
Value $11,081 Shares 687 Est. Cost $16.13 Unrealized
XAR SPDR SERIES TRUST AEROSPACE DE 0.0%
Value $11,064 Shares 47 Est. Cost $235.40 Unrealized
TEAD TEADS HLDG CO COM 0.0%
Value $10,806 Shares 6,550 Est. Cost $4.52 Unrealized -53.1%
POWW OUTDOOR HOLDING COMPANY 0.0%
Value $10,778 Shares 7,283 Est. Cost $1.33 Unrealized 0.0%
MDYV SPDR SERIES TRUST DJWS MCAP VL 0.0%
Value $10,760 Shares 129 Est. Cost $77.36 Unrealized
CVRX CVRx Inc 0.0%
Value $10,741 Shares 1,331 Est. Cost $7.52 Unrealized 0.0%
ATOM Atomera Inc 0.0%
Value $10,714 Shares 2,424 Est. Cost $4.10 Unrealized 0.0%
RBKB RHINEBECK BANCORP MHC 0.0%
Value $10,712 Shares 943 Est. Cost $12.57 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $10,711 Shares 1,515 Est. Cost $8.15 Unrealized 0.0%
UBFO UNITED SECURITY BANCSHARES 0.0%
Value $10,701 Shares 1,147 Est. Cost $8.86 Unrealized 0.0%
ESOA ENERGY SERVICES OF AMERICA CORPORATION 0.0%
Value $10,598 Shares 1,024 Est. Cost $9.48 Unrealized +5.7%
CRDF Cardiff Oncology Inc 0.0%
Value $10,578 Shares 5,135 Est. Cost $2.76 Unrealized 0.0%
COSO CoastalSouth Bancshares Inc 0.0%
Value $10,533 Shares 483 Est. Cost $21.58 Unrealized 0.0%
ESCA ESCALADE INCORPORATED 0.0%
Value $10,533 Shares 838 Est. Cost $12.54 Unrealized 0.0%
MLP MAUI LAND PINEAPPLE COMPANY INC 0.0%
Value $10,531 Shares 565 Est. Cost $17.57 Unrealized 0.0%
FORR FORRESTER RESEARCH INC 0.0%
Value $10,514 Shares 992 Est. Cost $10.13 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F P 0.0%
Value $10,453 Shares 119 Est. Cost $72.46 Unrealized
PSC PRINCIPAL EXCHANGE TRADED FD U 0.0%
Value $10,426 Shares 183 Est. Cost $48.67 Unrealized
QCLN FIRST TR EXCHANGE TRADED FD NA 0.0%
Value $10,364 Shares 247 Est. Cost $34.90 Unrealized
CBNA Chain Bridge Bancorp Inc 0.0%
Value $10,342 Shares 316 Est. Cost $25.13 Unrealized +13.6%
AIRS AirSculpt Technologies Inc 0.0%
Value $10,306 Shares 1,285 Est. Cost $5.69 Unrealized +8.7%
SMID SMITH MIDLAND CORP 0.0%
Value $10,258 Shares 278 Est. Cost $38.38 Unrealized +0.4%
RWJ INVESCO EXCHNG TRADED FD TR SN 0.0%
Value $10,191 Shares 211 Est. Cost $40.70 Unrealized
SPEM SPDR INDEX SHS FDS EMERG MKTS 0.0%
Value $10,158 Shares 217 Est. Cost $42.43 Unrealized
IVOV VANGUARD ADMIRAL FDS INC MIDCP 0.0%
Value $10,077 Shares 100 Est. Cost $95.73 Unrealized
VSGX VANGUARD WORLD FD ESG INTL STK 0.0%
Value $10,059 Shares 145 Est. Cost $61.51 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $10,035 Shares 376 Est. Cost $25.11 Unrealized 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value $9,841 Shares 3,566 Est. Cost $3.22 Unrealized -0.7%
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $9,833 Shares 520 Est. Cost $19.62 Unrealized -2.3%
VIGI VANGUARD WHITEHALL FDS INC INT 0.0%
Value $9,763 Shares 109 Est. Cost $79.99 Unrealized
FINX GLOBAL X FDS FINTEC THMATIC 0.0%
Value $9,687 Shares 289 Est. Cost $31.22 Unrealized
JNK SPDR SER TR BLOOMBERG HIGH Y 0.0%
Value $9,603 Shares 98 Est. Cost $97.99 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $9,552 Shares 1,026 Est. Cost $6.01 Unrealized +13.1%
SSTI SoundThinking Inc 0.0%
Value $9,539 Shares 791 Est. Cost $12.42 Unrealized 0.0%
VOX VANGUARD SECTOR INDEX FDS TELC 0.0%
Value $9,387 Shares 50 Est. Cost $162.83 Unrealized
SLSN SOLESENCE INC 0.0%
Value $9,286 Shares 2,884 Est. Cost $3.56 Unrealized +0.6%
SLYV SPDR SERIES TRUST DJWS SMCAP V 0.0%
Value $9,220 Shares 104 Est. Cost $82.40 Unrealized
ACTG ACACIA RESEARCH CORPORATION 0.0%
Value $9,207 Shares 2,833 Est. Cost $3.52 Unrealized -1.7%
EXFY Expensify Inc 0.0%
Value $9,163 Shares 4,953 Est. Cost $2.03 Unrealized 0.0%
NYAX NAYAX LTD 0.0%
Value $9,046 Shares 190 Est. Cost $39.70 Unrealized +17.1%
BBAX J P MORGAN EXCHANGE-TRADED F B 0.0%
Value $9,014 Shares 160 Est. Cost $56.34 Unrealized
SPMO INVESCO EXCHNG TRADED FD TR SN 0.0%
Value $8,958 Shares 74 Est. Cost $104.65 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $8,920 Shares 1,770 Est. Cost $5.93 Unrealized 0.0%
DWAS INVESCO EXCHNG TRADED FD TR DW 0.0%
Value $8,848 Shares 96 Est. Cost $92.17 Unrealized
SUNS Sunrise Realty Trust Inc 0.0%
Value $8,748 Shares 842 Est. Cost $14.39 Unrealized
NTIC NORTHERN TECH INTL CORP 0.0%
Value $8,689 Shares 1,127 Est. Cost $7.77 Unrealized -0.1%
TEKLA HEALTHCARE INVS 0.0%
Value $8,676 Shares 470 Est. Cost $18.46 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value $8,620 Shares 1,874 Est. Cost $6.53 Unrealized -15.5%
ATLN Atlantic International Corp 0.0%
Value $8,604 Shares 2,821 Est. Cost $2.96 Unrealized 0.0%
HBB HAMILTON BEACH BRANDS HOLDING COMPANY 0.0%
Value $8,564 Shares 596 Est. Cost $15.40 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value $8,524 Shares 2,197 Est. Cost $4.03 Unrealized -4.7%
DLS WISDOMTREE TRUST INTL SMCAP DI 0.0%
Value $8,428 Shares 106 Est. Cost $68.58 Unrealized
FEMS FIRST TR EXCH TRD ALPHA FD I E 0.0%
Value $8,424 Shares 191 Est. Cost $40.69 Unrealized
GYRE GNI Group Ltd 0.0%
Value $8,385 Shares 1,124 Est. Cost $7.59 Unrealized 0.0%
GAIA GAIA INC 0.0%
Value $8,353 Shares 1,411 Est. Cost $5.00 Unrealized 0.0%
AIRJ Airjoule Technologies Corp 0.0%
Value $8,348 Shares 1,780 Est. Cost $4.69 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value $8,176 Shares 2,995 Est. Cost $3.55 Unrealized 0.0%
BIZD VANECK VECTORS ETF TR BDC INCO 0.0%
Value $8,068 Shares 540 Est. Cost $16.28 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $8,006 Shares 7,927 Est. Cost $1.09 Unrealized 0.0%
SMTI Sanara Medtech Inc 0.0%
Value $7,995 Shares 252 Est. Cost $30.19 Unrealized 0.0%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $7,965 Shares 3,212 Est. Cost $2.63 Unrealized 0.0%
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value $7,940 Shares 2,000 Est. Cost $3.97 Unrealized
ZSPC zSpace Inc 0.0%
Value $7,916 Shares 8,080 Est. Cost $2.28 Unrealized 0.0%
NUVEEN PFD AND CONV INCOME FD 0.0%
Value $7,880 Shares 961 Est. Cost $7.85 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $7,878 Shares 1,313 Est. Cost $3.39 Unrealized +18.0%
VONE VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value $7,872 Shares 26 Est. Cost $222.63 Unrealized
RNAC Cartesian Therapeutics Inc 0.0%
Value $7,838 Shares 767 Est. Cost $11.20 Unrealized +0.4%
CXDO CREXENDO INC 0.0%
Value $7,787 Shares 1,198 Est. Cost $6.20 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F N 0.0%
Value $7,660 Shares 133 Est. Cost $54.41 Unrealized
SVCO Silvaco Group Inc 0.0%
Value $7,606 Shares 1,406 Est. Cost $4.84 Unrealized +0.9%
COHEN N STEERS QUALITY RLTY FD 0.0%
Value $7,482 Shares 600 Est. Cost $12.47 Unrealized
KRE SPDR SERIES TRUST KBW REGL BKG 0.0%
Value $7,406 Shares 117 Est. Cost $60.72 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $7,401 Shares 955 Est. Cost $9.59 Unrealized -15.1%
BARK Bark Inc 0.0%
Value $7,344 Shares 8,840 Est. Cost $0.88 Unrealized 0.0%
NL CONTRAN CORPORATION 0.0%
Value $7,312 Shares 1,189 Est. Cost $6.89 Unrealized -12.1%
ILLR Triller Group Inc 0.0%
Value $7,084 Shares 8,534 Est. Cost $0.68 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $6,995 Shares 320 Est. Cost $21.41 Unrealized 0.0%
EDIV SPDR INDEX SHS FDS SNP EM MKT 0.0%
Value $6,993 Shares 180 Est. Cost $38.38 Unrealized
AIQ GLOBAL X FDS FUTR ANALY ETF 0.0%
Value $6,964 Shares 141 Est. Cost $36.38 Unrealized
WALD Waldencast PLC 0.0%
Value $6,945 Shares 3,508 Est. Cost $2.00 Unrealized 0.0%
LIBERTY ALL-STAR EQUITY F 0.0%
Value $6,847 Shares 1,080 Est. Cost $6.34 Unrealized
BLACKROCK GLBL ENRGY N RES T 0.0%
Value $6,785 Shares 500 Est. Cost $13.57 Unrealized
BALY ACME Amalgamated Holdings LLC 0.0%
Value $6,737 Shares 607 Est. Cost $10.06 Unrealized 0.0%
XME SPDR SERIES TRUST SNP METALS M 0.0%
Value $6,710 Shares 72 Est. Cost $76.15 Unrealized
CSPI CSP INC 0.0%
Value $6,641 Shares 575 Est. Cost $11.67 Unrealized 0.0%
QYLD GLOBAL X FDS NASDAQ 100 COVER 0.0%
Value $6,561 Shares 386 Est. Cost $16.99 Unrealized
ILCG ISHARES TR LRGE GRW INDX 0.0%
Value $6,476 Shares 62 Est. Cost $62.58 Unrealized
GLSI Greenwich Lifesciences Inc 0.0%
Value $6,457 Shares 649 Est. Cost $10.90 Unrealized +3.5%
GHI AMERICA FIRST MULTIFAMILY IN 0.0%
Value $6,438 Shares 625 Est. Cost $10.30 Unrealized
FTLF FITLIFE BRANDS INC 0.0%
Value $6,424 Shares 323 Est. Cost $16.08 Unrealized 0.0%
NVCT Nuvectis Pharma Inc 0.0%
Value $6,417 Shares 1,066 Est. Cost $6.87 Unrealized 0.0%
TEKLA WORLD HEALTHCARE FD 0.0%
Value $6,300 Shares 500 Est. Cost $12.60 Unrealized
AARD Aardvark Therapeutics Inc 0.0%
Value $6,233 Shares 469 Est. Cost $11.28 Unrealized 0.0%
CURV Torrid Holdings Inc 0.0%
Value $6,198 Shares 3,542 Est. Cost $3.31 Unrealized -30.6%
DFAI DIMENSIONAL ETF TRUST INTL COR 0.0%
Value $6,181 Shares 170 Est. Cost $31.22 Unrealized
SIXG ETF SER SOLUTIONS DEFIANCE NEX 0.0%
Value $6,168 Shares 100 Est. Cost $43.38 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value $6,113 Shares 1,082 Est. Cost $11.18 Unrealized -49.6%
NUVEEN MUNICIPAL VALUE FU 0.0%
Value $6,108 Shares 680 Est. Cost $9.01 Unrealized
NRDY Nerdy Inc 0.0%
Value $6,035 Shares 4,790 Est. Cost $1.43 Unrealized 0.0%
PDEX PRO DEX INC 0.0%
Value $5,923 Shares 175 Est. Cost $43.02 Unrealized 0.0%
Pan American Silver Corp 0.0%
Value $5,880 Shares 238 Est. Cost $15.61 Unrealized
ILCV ISHARES TR LARGE VAL INDX 0.0%
Value $5,843 Shares 65 Est. Cost $66.84 Unrealized
TZOO TRAVELZOO 0.0%
Value $5,829 Shares 593 Est. Cost $10.75 Unrealized 0.0%
TKNO Alpha Teknova Inc 0.0%
Value $5,793 Shares 936 Est. Cost $4.70 Unrealized 0.0%
BLACKROCK UTIL N INFRASTRCTU 0.0%
Value $5,784 Shares 221 Est. Cost $24.83 Unrealized
PHO INVESCO EXCHANGE TRADED FD T W 0.0%
Value $5,769 Shares 80 Est. Cost $67.59 Unrealized
ISCB ISHARES TR 0.0%
Value $5,750 Shares 91 Est. Cost $49.76 Unrealized
IMCV ISHARES TR MID VAL INDEX 0.0%
Value $5,735 Shares 71 Est. Cost $64.03 Unrealized
PAMT PAMT CORP 0.0%
Value $5,688 Shares 499 Est. Cost $12.76 Unrealized -0.3%
ARKF ARK ETF TR FINTECH INNOVA 0.0%
Value $5,680 Shares 100 Est. Cost $56.80 Unrealized
SKYX SKYX Platforms Corp 0.0%
Value $5,679 Shares 5,071 Est. Cost $1.14 Unrealized 0.0%
TCHP T ROWE PRICE ETF INC PRICE BLU 0.0%
Value $5,670 Shares 116 Est. Cost $38.09 Unrealized
GMGI Golden Matrix Group Inc 0.0%
Value $5,668 Shares 5,016 Est. Cost $2.02 Unrealized -32.5%
SMOT VANECK ETF TRUST MORNINGSTAR S 0.0%
Value $5,665 Shares 157 Est. Cost $35.75 Unrealized
IWL ISHARES TR RUS200 IDX ETF 0.0%
Value $5,647 Shares 34 Est. Cost $153.12 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $5,642 Shares 446 Est. Cost $10.88 Unrealized -12.6%
FBCG FIDELITY COVINGTON TR BLUE CHI 0.0%
Value $5,634 Shares 105 Est. Cost $39.97 Unrealized
COHEN N STEERS SELECT UTIL FD 0.0%
Value $5,630 Shares 227 Est. Cost $26.03 Unrealized
ISPR Ispire Technology Inc 0.0%
Value $5,596 Shares 2,186 Est. Cost $2.91 Unrealized 0.0%
ISCV ISHARES TR SMLL VAL INDX 0.0%
Value $5,577 Shares 84 Est. Cost $54.47 Unrealized
RPV INVESCO EXCHANGE TRADED FD T S 0.0%
Value $5,565 Shares 56 Est. Cost $92.35 Unrealized
EP EMPIRE PETROLEUM CORPORATION 0.0%
Value $5,564 Shares 1,231 Est. Cost $4.82 Unrealized 0.0%
SUSA ISHARES TR KLD SL SOC INX 0.0%
Value $5,562 Shares 41 Est. Cost $121.60 Unrealized
DFAE DIMENSIONAL ETF TRUST EMGR CRE 0.0%
Value $5,518 Shares 175 Est. Cost $28.95 Unrealized
PSCC INVESCO EXCHNG TRADED FD TR SN 0.0%
Value $5,472 Shares 166 Est. Cost $32.96 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $5,384 Shares 7,464 Est. Cost $4.53 Unrealized 0.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $5,308 Shares 523 Est. Cost $16.51 Unrealized -36.7%
BBUS JP MORGAN EXCHANGE TRADED FD B 0.0%
Value $5,188 Shares 43 Est. Cost $116.06 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $5,178 Shares 200 Est. Cost $25.89 Unrealized
SI Shoulder Innovations Inc 0.0%
Value $5,120 Shares 408 Est. Cost $13.97 Unrealized 0.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $5,115 Shares 16 Est. Cost $183.98 Unrealized +50.1%
BLACKROCK RES N COMM STRAT T 0.0%
Value $5,085 Shares 500 Est. Cost $10.17 Unrealized
FSMD FIDELITY SML MID FACTR 0.0%
Value $5,017 Shares 114 Est. Cost $43.69 Unrealized
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $4,975 Shares 3,273 Est. Cost $1.42 Unrealized +0.2%
TLT ISHARES TR 20 YR TRS BD 0.0%
Value $4,882 Shares 55 Est. Cost $88.57 Unrealized
SKIL SKILLSOFT CORP 0.0%
Value $4,804 Shares 369 Est. Cost $14.68 Unrealized 0.0%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $4,788 Shares 2,091 Est. Cost $2.46 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value $4,781 Shares 342 Est. Cost $27.50 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T R 0.0%
Value $4,772 Shares 42 Est. Cost $113.62 Unrealized
REAVES UTILITY INCOME FD. 0.0%
Value $4,754 Shares 120 Est. Cost $39.62 Unrealized
PNBK PATRIOT NATIONAL BANCORP INC 0.0%
Value $4,730 Shares 3,639 Est. Cost $1.51 Unrealized 0.0%
COHEN N STEERS REIT PREFERRED 0.0%
Value $4,496 Shares 200 Est. Cost $22.48 Unrealized
FMDE FIDELITY COVINGTON TRUST ENHAN 0.0%
Value $4,483 Shares 124 Est. Cost $34.68 Unrealized
SEER SEER INC 0.0%
Value $4,449 Shares 2,050 Est. Cost $3.31 Unrealized -35.8%
GLAD GLADSTONE CAPITAL CORP COM NEW 0.0%
Value $4,374 Shares 200 Est. Cost $20.19 Unrealized +23.5%
TECB ISHARES TR US TECH BRKTHR 0.0%
Value $4,346 Shares 72 Est. Cost $48.90 Unrealized
PIMCO CORPORATE OPPORTUNITY FD 0.0%
Value $4,332 Shares 300 Est. Cost $14.44 Unrealized
TEKLA HEALTHCARE OPPORTUNIT 0.0%
Value $4,323 Shares 250 Est. Cost $17.29 Unrealized
THIRD HARMONIC BIO INC 0.0%
Value $4,320 Shares 803 Est. Cost $5.47 Unrealized
ELA ENVELA CORPORATION 0.0%
Value $4,303 Shares 551 Est. Cost $6.77 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $4,292 Shares 1,160 Est. Cost $5.51 Unrealized 0.0%
FQAL FIDELITY QLTY FCTOR ETF 0.0%
Value $4,259 Shares 57 Est. Cost $69.63 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $4,222 Shares 313 Est. Cost $15.52 Unrealized
BEEP Mobile Infrastructure Corp 0.0%
Value $4,199 Shares 1,193 Est. Cost $3.79 Unrealized 0.0%
OPAL OPAL FUELS INC 0.0%
Value $4,158 Shares 1,890 Est. Cost $2.36 Unrealized 0.0%
EATON VANCE TX ADV GLB DIV O 0.0%
Value $4,134 Shares 150 Est. Cost $27.56 Unrealized
RECS COLUMBIA ETF TR I RESH ENHNC C 0.0%
Value $4,035 Shares 100 Est. Cost $40.35 Unrealized
PSCI INVESCO EXCHNG TRADED FD TR SN 0.0%
Value $4,035 Shares 27 Est. Cost $149.44 Unrealized
AVDE AMERICAN CENTY ETF TR INTL EQT 0.0%
Value $4,024 Shares 51 Est. Cost $78.90 Unrealized
IYM ISHARES TR DJ US BAS MATL 0.0%
Value $4,002 Shares 27 Est. Cost $134.81 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $3,960 Shares 200 Est. Cost $19.80 Unrealized
EATON VANCE TAX MNG GBL DV E 0.0%
Value $3,904 Shares 429 Est. Cost $8.45 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value $3,902 Shares 160 Est. Cost $24.95 Unrealized 0.0%
TOLZ PROSHARES TR DJ BRKFLD GLB 0.0%
Value $3,788 Shares 70 Est. Cost $54.11 Unrealized
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $3,779 Shares 881 Est. Cost $4.29 Unrealized
FNDB SCHWAB STRATEGIC TR SCHWAB FDT 0.0%
Value $3,732 Shares 145 Est. Cost $23.98 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $3,704 Shares 481 Est. Cost $6.53 Unrealized +16.5%
GSSC GOLDMAN SACHS ETF TR ACTIVEBET 0.0%
Value $3,670 Shares 49 Est. Cost $63.50 Unrealized
IMVP INVESCO INDIA EXCHG TRED FD IN 0.0%
Value $3,660 Shares 146 Est. Cost $25.21 Unrealized
VFMO VANGUARD WELLINGTON FD US MOME 0.0%
Value $3,640 Shares 19 Est. Cost $181.08 Unrealized
KOMP SPDR SER TR KENSHO NEW ECO 0.0%
Value $3,611 Shares 58 Est. Cost $46.49 Unrealized
FIDU FIDELITY COVINGTON TR MSCI IND 0.0%
Value $3,582 Shares 44 Est. Cost $81.41 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F D 0.0%
Value $3,537 Shares 71 Est. Cost $49.82 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $3,530 Shares 250 Est. Cost $14.12 Unrealized
NEXN NEXXEN INTL LTD SHS NEW 0.0%
Value $3,413 Shares 369 Est. Cost $9.92 Unrealized 0.0%
OXLC OXFORD LANE CAP CORP 0.0%
Value $3,386 Shares 200 Est. Cost $16.93 Unrealized
QQXT FIRST TR EXCHANGE TRADED FD NA 0.0%
Value $3,364 Shares 34 Est. Cost $95.68 Unrealized
PSCT INVESCO EXCHNG TRADED FD TR SN 0.0%
Value $3,344 Shares 63 Est. Cost $53.08 Unrealized
KBE SPDR SERIES TRUST KBW BK ETF 0.0%
Value $3,328 Shares 56 Est. Cost $59.43 Unrealized
ACTU Actuate Therapeutics Inc 0.0%
Value $3,258 Shares 487 Est. Cost $7.25 Unrealized 0.0%
FLAHERTY N CRUMRINE DYN PFD 0.0%
Value $3,246 Shares 150 Est. Cost $21.64 Unrealized
COOK TRAEGER INC 0.0%
Value $3,200 Shares 2,623 Est. Cost $1.53 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION C 0.0%
Value $3,193 Shares 250 Est. Cost $13.43 Unrealized 0.0%
CATH GLOBAL X FDS SNP 500 CATHOLIC 0.0%
Value $3,161 Shares 39 Est. Cost $67.54 Unrealized
ISCG ISHARES TR SMLL GRWTH IDX 0.0%
Value $3,041 Shares 56 Est. Cost $49.77 Unrealized
VTSI VIRTRA INC 0.0%
Value $2,982 Shares 567 Est. Cost $6.01 Unrealized +0.4%
FDL FIRST TR MORNINGSTAR DIV LEA S 0.0%
Value $2,952 Shares 68 Est. Cost $41.20 Unrealized
TWIN TWIN DISC INC 0.0%
Value $2,941 Shares 211 Est. Cost $10.45 Unrealized +2.8%
IYC ISHARES TR DJ US CON CYCL 0.0%
Value $2,934 Shares 28 Est. Cost $99.64 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T R 0.0%
Value $2,907 Shares 22 Est. Cost $132.14 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD NO 0.0%
Value $2,833 Shares 74 Est. Cost $37.49 Unrealized
FSK FS KKR CAPITAL CORP COM 0.0%
Value $2,822 Shares 189 Est. Cost $19.09 Unrealized -8.6%
ICOW PACER FDS TR DEVELOPED MRKT 0.0%
Value $2,804 Shares 77 Est. Cost $34.03 Unrealized
IGF ISHARES SANDP GLOBAL INFRASTRU 0.0%
Value $2,801 Shares 46 Est. Cost $54.17 Unrealized
RWL INVESCO EXCHNG TRADED FD TR SN 0.0%
Value $2,767 Shares 25 Est. Cost $104.28 Unrealized
MYO Myomo Inc 0.0%
Value $2,755 Shares 3,089 Est. Cost $1.46 Unrealized 0.0%
CALAMOS DYNAMIC CONV N INCOM 0.0%
Value $2,735 Shares 130 Est. Cost $21.04 Unrealized
PVAL PUTNAM ETF TRUST FOCUSED LAR C 0.0%
Value $2,734 Shares 64 Est. Cost $38.08 Unrealized
DES WISDOMTREE TRUST SMALLCAP DIVI 0.0%
Value $2,728 Shares 81 Est. Cost $31.77 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $2,728 Shares 406 Est. Cost $9.59 Unrealized -24.5%
DIM WISDOMTREE TRUST INTL MIDCAP D 0.0%
Value $2,705 Shares 35 Est. Cost $75.31 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE S 0.0%
Value $2,703 Shares 78 Est. Cost $33.63 Unrealized
IEUR ISHARES TR CORE MSCI EURO 0.0%
Value $2,672 Shares 39 Est. Cost $60.15 Unrealized
FDIQ INVESCO EXCHNG TRADED FD TR KB 0.0%
Value $2,670 Shares 44 Est. Cost $60.68 Unrealized
IYE ISHARES TR DJ US ENERGY 0.0%
Value $2,661 Shares 56 Est. Cost $46.14 Unrealized
VIOO VANGUARD ADMIRAL FDS INC SMLLC 0.0%
Value $2,651 Shares 24 Est. Cost $96.51 Unrealized
XAI OCTAGON FLOATNG RATE ALT 0.0%
Value $2,650 Shares 500 Est. Cost $5.30 Unrealized
FXU FIRST TR EXCHANGE TRADED FD UT 0.0%
Value $2,591 Shares 57 Est. Cost $37.83 Unrealized
FVAL FIDELITY VLU FACTOR ETF 0.0%
Value $2,548 Shares 37 Est. Cost $63.86 Unrealized
BUZZ VANECK VECTORS ETF TR SOCIAL S 0.0%
Value $2,548 Shares 71 Est. Cost $31.10 Unrealized
HIGHLAND FLOATNG RATE OPPRT 0.0%
Value $2,540 Shares 400 Est. Cost $6.35 Unrealized
ALTL PACER FDS TR LUNT LRG CP ALTR 0.0%
Value $2,505 Shares 59 Est. Cost $42.46 Unrealized
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $2,493 Shares 729 Est. Cost $4.09 Unrealized -37.0%
FXZ FIRST TR EXCHANGE TRADED FD MA 0.0%
Value $2,481 Shares 40 Est. Cost $60.97 Unrealized
KBWB INVESCO EXCHNG TRADED FD TR KB 0.0%
Value $2,425 Shares 31 Est. Cost $63.67 Unrealized
RDNW RIDENOW GROUP INC COM CL B 0.0%
Value $2,411 Shares 548 Est. Cost $2.25 Unrealized +42.2%
GLP GLOBAL PARTNERS LP 0.0%
Value $2,400 Shares 50 Est. Cost $48.00 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $2,370 Shares 1,162 Est. Cost $1.70 Unrealized 0.0%
CV CapsoVision Inc 0.0%
Value $2,366 Shares 489 Est. Cost $4.20 Unrealized 0.0%
XMLV INVESCO EXCHNG TRADED FD TR SN 0.0%
Value $2,352 Shares 37 Est. Cost $61.73 Unrealized
GENVR GEN DIGITAL INC CVR 0.0%
Value $2,343 Shares 317 Est. Cost $7.84 Unrealized
GOCO GOHEALTH INC 0.0%
Value $2,328 Shares 483 Est. Cost $5.46 Unrealized 0.0%
VTEB VANGUARD MUN BD FD INC TAX-EXE 0.0%
Value $2,324 Shares 46 Est. Cost $49.14 Unrealized
USRT ISHARES TR REAL EST 50 IN 0.0%
Value $2,290 Shares 39 Est. Cost $56.20 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $2,257 Shares 46 Est. Cost $33.46 Unrealized +38.6%
FLYX Flyexclusive Inc 0.0%
Value $2,198 Shares 445 Est. Cost $3.42 Unrealized 0.0%
CABA CABALETTA BIO INC COM 0.0%
Value $2,197 Shares 939 Est. Cost $1.56 Unrealized +10.0%
TSLX SIXTH STREET SPECIALTY LENDNIN 0.0%
Value $2,186 Shares 96 Est. Cost $20.81 Unrealized +15.5%
OUSA ALPS ETF TR OSHARES US QUALT 0.0%
Value $2,092 Shares 37 Est. Cost $53.11 Unrealized
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value $2,081 Shares 1,406 Est. Cost $2.23 Unrealized -31.5%
SJNK SPDR SER TR CAP S/T HI YLD 0.0%
Value $2,048 Shares 80 Est. Cost $25.60 Unrealized
DSI ISHARES TR KLD 400 IDX FD 0.0%
Value $2,015 Shares 16 Est. Cost $108.79 Unrealized
ECC EAGLE PT CR CO LLC 0.0%
Value $1,983 Shares 300 Est. Cost $6.61 Unrealized
BUG GLOBAL X FDS CYBRSCURTY ETF 0.0%
Value $1,935 Shares 55 Est. Cost $35.98 Unrealized
SMLF ISHARES TR MSCI USA SMLCP 0.0%
Value $1,933 Shares 26 Est. Cost $74.35 Unrealized
CGNT Cognyte Software Ltd 0.0%
Value $1,932 Shares 230 Est. Cost $7.41 Unrealized +19.4%
TVGN Tevogen Bio Holdings Inc 0.0%
Value $1,843 Shares 2,347 Est. Cost $1.07 Unrealized -8.1%
ARL MAY REALTY HOLDINGS INC 0.0%
Value $1,840 Shares 110 Est. Cost $14.64 Unrealized 0.0%
PXH INVESCO EXCHNG TRADED FD TR FT 0.0%
Value $1,779 Shares 70 Est. Cost $21.74 Unrealized
CRWV COREWEAVE INC 0.0%
Value $1,779 Shares 13 Est. Cost $118.31 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value $1,756 Shares 561 Est. Cost $0.89 Unrealized +145.3%
FAB FIRST TR MULTI CP VAL ALPHA CO 0.0%
Value $1,745 Shares 20 Est. Cost $82.48 Unrealized
FYX FIRST TR SML CP CORE ALPHA F C 0.0%
Value $1,744 Shares 16 Est. Cost $101.06 Unrealized
TPVG TRIPLEPOINT VENTR GRW BDC CO 0.0%
Value $1,731 Shares 300 Est. Cost $6.65 Unrealized 0.0%
FDLO FIDELITY LOW VOLITY ETF 0.0%
Value $1,713 Shares 26 Est. Cost $62.81 Unrealized
OXY/WS OCCIDENTAL PETE CORP COM - Pla 0.0%
Value $1,709 Shares 67 Est. Cost $29.01 Unrealized
ONEQ FIDELITY COMWLTH TR NDQ CP IDX 0.0%
Value $1,693 Shares 19 Est. Cost $89.11 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $1,665 Shares 643 Est. Cost $3.16 Unrealized -13.7%
REZ ISHARES TR RESIDENT INDEX 0.0%
Value $1,654 Shares 19 Est. Cost $86.48 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1,640 Shares 40 Est. Cost $50.73 Unrealized -19.5%
REM ISHARES TR MTG REL ETF NEW 0.0%
Value $1,626 Shares 74 Est. Cost $22.44 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1,575 Shares 152 Est. Cost $8.27 Unrealized
VGAS Verde Clean Fuels Inc 0.0%
Value $1,564 Shares 513 Est. Cost $3.21 Unrealized -5.2%
EQAL INVESCO EXCHNG TRADED FD TR RU 0.0%
Value $1,560 Shares 30 Est. Cost $49.23 Unrealized
FTXN FIRST TR EXCHANGE TRADED FD NA 0.0%
Value $1,537 Shares 54 Est. Cost $28.46 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $1,459 Shares 72 Est. Cost $17.78 Unrealized +12.9%
AIRR FIRST TR EXCHANGE TRADED FD RB 0.0%
Value $1,450 Shares 15 Est. Cost $81.38 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $1,444 Shares 83 Est. Cost $18.49 Unrealized 0.0%
AMZA ETFIS SER TR I INFRAC ACT MLP 0.0%
Value $1,406 Shares 35 Est. Cost $40.17 Unrealized
BOUT INNOVATOR ETFS TR IBD BREAKOUT 0.0%
Value $1,403 Shares 36 Est. Cost $36.57 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1,396 Shares 32 Est. Cost $46.63 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $1,383 Shares 197 Est. Cost $6.99 Unrealized 0.0%
ADAMS EXPRESS CO 0.0%
Value $1,360 Shares 61 Est. Cost $19.08 Unrealized
FNK FIRST TR EXCNGE TRD ALPHADEX M 0.0%
Value $1,326 Shares 24 Est. Cost $53.50 Unrealized
XSLV INVESCO EXCHNG TRADED FD TR SN 0.0%
Value $1,297 Shares 28 Est. Cost $45.54 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F U 0.0%
Value $1,288 Shares 14 Est. Cost $84.43 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $1,260 Shares 208 Est. Cost $6.94 Unrealized -14.8%
FXG FIRST TR EXCHANGE TRADED FD CO 0.0%
Value $1,253 Shares 20 Est. Cost $64.04 Unrealized
IYF ISHARES TR DJ US FINL SEC 0.0%
Value $1,252 Shares 10 Est. Cost $119.70 Unrealized
IYK ISHARES TR DJ CON NON CYCL 0.0%
Value $1,231 Shares 18 Est. Cost $70.50 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $1,230 Shares 306 Est. Cost $2.38 Unrealized +39.4%
CVEO CIVEO CORP CDA COM NEW 0.0%
Value $1,150 Shares 50 Est. Cost $23.44 Unrealized 0.0%
ARAI Arrive AI Inc 0.0%
Value $1,150 Shares 316 Est. Cost $6.63 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1,129 Shares 60 Est. Cost $18.82 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $1,128 Shares 184 Est. Cost $5.55 Unrealized +4.7%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value $1,090 Shares 30 Est. Cost $62.87 Unrealized
PKX POSCO 0.0%
Value $1,033 Shares 21 Est. Cost $48.53 Unrealized
CDL VictoryShares US Large Cap Hig 0.0%
Value $983 Shares 14 Est. Cost $70.21 Unrealized
FAD FIRST TR MULTI CAP VALUE ALP C 0.0%
Value $963 Shares 6 Est. Cost $138.21 Unrealized
URA GLOBAL X FDS GLOBAL X URANIUM 0.0%
Value $953 Shares 20 Est. Cost $47.65 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS INC 0.0%
Value $948 Shares 250 Est. Cost $1.93 Unrealized +51.8%
FNDC SCHWAB STRATEGIC TR SCHWB FDT 0.0%
Value $935 Shares 21 Est. Cost $36.20 Unrealized
QTTB Q32 BIO INC 0.0%
Value $899 Shares 454 Est. Cost $31.78 Unrealized -94.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $871 Shares 481 Est. Cost $1.37 Unrealized +2.4%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $866 Shares 468 Est. Cost $2.20 Unrealized -13.8%
BND VANGUARD BD INDEX FD INC TOTAL 0.0%
Value $863 Shares 12 Est. Cost $73.90 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F U 0.0%
Value $855 Shares 18 Est. Cost $41.61 Unrealized
SOHO HOUSE N CO INC COM CL A 0.0%
Value $850 Shares 96 Est. Cost $6.63 Unrealized
OCGN OCUGEN INC COM 0.0%
Value $815 Shares 500 Est. Cost $1.11 Unrealized 0.0%
SBR SABINE ROYALTY TR 0.0%
Value $795 Shares 10 Est. Cost $65.90 Unrealized
INTT INTEST CORP 0.0%
Value $781 Shares 100 Est. Cost $7.34 Unrealized 0.0%
AVUS AMERICAN CENTY ETF TR US EQT E 0.0%
Value $761 Shares 7 Est. Cost $108.71 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $758 Shares 179 Est. Cost $1.40 Unrealized +168.2%
DLO DLOCAL LTD 0.0%
Value $757 Shares 53 Est. Cost $10.74 Unrealized +18.4%
ICVT ISHARES TR CONV BD ETF 0.0%
Value $740 Shares 7 Est. Cost $105.71 Unrealized
WHWK WHITEHAWK THERAPEUTICS INC COM 0.0%
Value $733 Shares 386 Est. Cost $1.62 Unrealized +13.7%
WESTERN ASSET HIGH INCM OPP 0.0%
Value $730 Shares 190 Est. Cost $3.81 Unrealized
WTV WISDOMTREE TRUST LOW P/E FUND 0.0%
Value $728 Shares 8 Est. Cost $91.00 Unrealized
EFG ISHARES TR MSCI GRW IDX 0.0%
Value $683 Shares 6 Est. Cost $100.28 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $662 Shares 42 Est. Cost $14.95 Unrealized
SIZE ISHARES TR MSCI USASZEFCT 0.0%
Value $643 Shares 4 Est. Cost $154.50 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $622 Shares 82 Est. Cost $7.66 Unrealized
URNM SPROTT FDS TR URANIUM MINERS E 0.0%
Value $604 Shares 10 Est. Cost $60.40 Unrealized
SDOG ALPS ETF TR SECTR DIV DOGS 0.0%
Value $602 Shares 10 Est. Cost $57.48 Unrealized
PSR INVESCO ACTIVELY MANAGD ETF AC 0.0%
Value $556 Shares 6 Est. Cost $92.67 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $522 Shares 135 Est. Cost $3.58 Unrealized +15.5%
HUSV FIRST TR EXCH TRADED FD III HO 0.0%
Value $515 Shares 13 Est. Cost $40.00 Unrealized
EEMV ISHARES INC EM MKT MIN VOL 0.0%
Value $511 Shares 8 Est. Cost $56.63 Unrealized
TIP ISHARES TR US TIPS BD FD 0.0%
Value $507 Shares 5 Est. Cost $98.56 Unrealized
FREL FIDELITY MSCI RL EST ETF 0.0%
Value $481 Shares 17 Est. Cost $27.47 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC COM 0.0%
Value $473 Shares 150 Est. Cost $4.56 Unrealized -39.8%
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value $445 Shares 57 Est. Cost $4.85 Unrealized +12.0%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $444 Shares 193 Est. Cost $2.57 Unrealized -14.3%
PDN INVESCO EXCHNG TRADED FD TR FT 0.0%
Value $411 Shares 10 Est. Cost $33.50 Unrealized
TRIN TRINITY CAP INC 0.0%
Value $387 Shares 25 Est. Cost $13.28 Unrealized +6.8%
EDU NEW ORIENTAL ED N TECHNOLOGY G 0.0%
Value $371 Shares 7 Est. Cost $75.62 Unrealized
FBND FIDELITY TOTAL BD ETF 0.0%
Value $366 Shares 8 Est. Cost $45.62 Unrealized
PETS PETMEDEXPRESS COM INC 0.0%
Value $311 Shares 124 Est. Cost $7.95 Unrealized -61.1%
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value $311 Shares 3 Est. Cost $99.21 Unrealized
SHM SPDR SER TR NUVN BR SHT MUNI 0.0%
Value $310 Shares 6 Est. Cost $48.31 Unrealized
BIV VANGUARD BD INDEX FD INC INTER 0.0%
Value $302 Shares 4 Est. Cost $83.63 Unrealized
PAA PLAINS ALL AMERICAN PIPELINE L 0.0%
Value $290 Shares 17 Est. Cost $17.06 Unrealized
TFI SPDR SER TR NUVN BRCLY MUNI 0.0%
Value $257 Shares 6 Est. Cost $42.11 Unrealized
SRVR PACER FDS TR BNCHMRK INFRA 0.0%
Value $253 Shares 8 Est. Cost $31.94 Unrealized
DSWL DESWELL INDS INC 0.0%
Value $253 Shares 64 Est. Cost $3.34 Unrealized 0.0%
FTLS FIRST TR EXCH TRADED FUND II L 0.0%
Value $215 Shares 3 Est. Cost $71.67 Unrealized
IUSB ISHARES TR CORE TL USD BD 0.0%
Value $200 Shares 4 Est. Cost $48.03 Unrealized
HYD VANECK ETF TRUST HIGH YLD MUNI 0.0%
Value $171 Shares 3 Est. Cost $50.83 Unrealized
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value $123 Shares 9 Est. Cost $13.67 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $122 Shares 23 Est. Cost $2.19 Unrealized
BSV VANGUARD BD INDEX FD INC SHORT 0.0%
Value $121 Shares 2 Est. Cost $78.70 Unrealized
BIL SPDR SER TR SPDR BLOOMBERG 0.0%
Value $116 Shares 1 Est. Cost $116.00 Unrealized
BANX STONECASTLE FINL CORP 0.0%
Value $110 Shares 5 Est. Cost $19.51 Unrealized 0.0%
ARKR ARK RESTAURANTS CORP 0.0%
Value $107 Shares 15 Est. Cost $7.71 Unrealized 0.0%
SOPH SOPHIA GENETICS SA 0.0%
Value $105 Shares 22 Est. Cost $4.52 Unrealized -24.0%
GLDM WORLD GOLD TR SPDR GLD MINIS 0.0%
Value $76 Shares 1 Est. Cost $66.00 Unrealized
ITM VANECK VECTORS ETF TR AMT FREE 0.0%
Value $73 Shares 2 Est. Cost $36.50 Unrealized
USTB VICTORY PORTFOLIOS II SHORT TR 0.0%
Value $61 Shares 1 Est. Cost $61.00 Unrealized
SGOV ISHARES TR 0-3 MNTH TREASRY 0.0%
Value $56 Shares 1 Est. Cost $56.00 Unrealized
HYDB ISHARES TR EDEG HIG YLELD 0.0%
Value $48 Shares 1 Est. Cost $48.00 Unrealized
IAUI NEOS ETF TRUST GOLD HIGH INCOM 0.0%
Value $41 Shares 1 Est. Cost $41.00 Unrealized
FLOT ISHARES TR FLTG RATE NT 0.0%
Value $38 Shares 1 Est. Cost $51.02 Unrealized
VSLU ETF OPPORTUNITIES TRUST APPLIE 0.0%
Value $37 Shares 1 Est. Cost $37.00 Unrealized
HSMV FIRST TR EXCH TRADED FD III HO 0.0%
Value $34 Shares 1 Est. Cost $33.00 Unrealized
METCB RAMACO RES INC 0.0%
Value $34 Shares 2 Est. Cost $8.51 Unrealized +69.2%
BTCI NEOS ETF TRUST BITCOIN HIGH IN 0.0%
Value $31 Shares 1 Est. Cost $31.00 Unrealized
HEDJ WISDOMTREE TR INTL HEDGE EQT 0.0%
Value $29 Shares 1 Est. Cost $29.00 Unrealized
SPTL SPDR SERIES TRUST LEH LGTM TRE 0.0%
Value $26 Shares 1 Est. Cost $26.00 Unrealized
SPAB SPDR SERIES TRUST LEH AGGR BON 0.0%
Value $19 Shares 1 Est. Cost $19.00 Unrealized
HDMV FIRST TR EXCH TRADED FD III HO 0.0%
Value $19 Shares 1 Est. Cost $18.00 Unrealized
PTMC PACER FDS TR TRENDP 450 ETF 0.0%
Value $18 Shares 1 Est. Cost $17.00 Unrealized
BCI ABERDEEN STD INVTS ETFS BBRG A 0.0%
Value $18 Shares 1 Est. Cost $18.00 Unrealized
COHEN N STEERS INFRASTRUCTURE 0.0%
Value $18 Shares 227 Est. Cost $0.08 Unrealized
INVESCO EXCH TRD SLF IDX FD BU 0.0%
Value $13 Shares 1 Est. Cost $20.45 Unrealized
BLACKROCK BUILD AMER BD TR 0.0%
Value $11 Shares 1 Est. Cost $10.00 Unrealized
ABTC AMERICAN BITCOIN CORP 0.0%
Value $7 Shares 1 Est. Cost $6.68 Unrealized 0.0%
PDBC INVESCO ACTIVELY MANAGD ETF OP 0.0%
Value $7 Shares 1 Est. Cost $12.99 Unrealized
SVRN Oceanpal Inc 0.0%
Value $2 Shares 2 Est. Cost $9.90 Unrealized 0.0%
TILRAY BRANDS INC COM CL 2 0.0%
Value $2 Shares 1 Est. Cost $1.00 Unrealized
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $1 Shares 2 Est. Cost $0.78 Unrealized 0.0%