Russell Investments Group, Ltd. Diversified Active

Location: Seattle, WA

CIK: 0001692234 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $91.82B (99.7% shares, 0.3% debt)

Holdings (4,171)

NVDA NVIDIA CORP 5.2%
Value $4.788B Shares 25,644,098 Est. Cost $111.31 Unrealized +67.2%
MSFT MICROSOFT CORP 4.6%
Value $4.216B Shares 8,707,573 Est. Cost $179.92 Unrealized +178.2%
AAPL APPLE INC 4.2%
Value $3.884B Shares 14,275,264 Est. Cost $145.37 Unrealized +84.6%
AMZN AMAZON COM INC 2.5%
Value $2.291B Shares 9,915,089 Est. Cost $149.43 Unrealized +53.1%
GOOGL ALPHABET INC 2.3%
Value $2.085B Shares 6,658,597 Est. Cost $125.24 Unrealized +128.0%
GOOG ALPHABET INC 2.0%
Value $1.88B Shares 5,987,785 Est. Cost $123.66 Unrealized +131.5%
META META PLATFORMS INC 1.9%
Value $1.729B Shares 2,615,555 Est. Cost $224.07 Unrealized +197.8%
AVGO BROADCOM INC 1.6%
Value $1.499B Shares 4,325,603 Est. Cost $194.10 Unrealized +83.9%
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.4%
Value $1.267B Shares 4,170,751 Est. Cost $58.52 Unrealized
MA MASTERCARD INCORPORATED 1.1%
Value $1.046B Shares 1,830,673 Est. Cost $284.24 Unrealized +96.6%
TSLA TESLA INC 1.0%
Value $904M Shares 2,004,951 Est. Cost $293.42 Unrealized +51.1%
LLY ELI LILLY AND COMPANY 0.8%
Value $717M Shares 666,468 Est. Cost $457.62 Unrealized +108.8%
JPM J P MORGAN CHASE AND CO 0.7%
Value $665M Shares 2,061,847 Est. Cost $141.94 Unrealized +118.1%
V VISA INC 0.7%
Value $631M Shares 1,797,402 Est. Cost $188.39 Unrealized +80.7%
JNJ JOHNSON JOHNSON 0.6%
Value $557M Shares 2,692,660 Est. Cost $127.99 Unrealized +53.9%
WELL WELLTOWER INC 0.5%
Value $504M Shares 2,713,841 Est. Cost $66.85 Unrealized +178.9%
C CITIGROUP INC 0.5%
Value $447M Shares 3,824,658 Est. Cost $48.18 Unrealized +115.1%
BRK/B BERKSHIRE HATHAWAY INC 0.5%
Value $425M Shares 844,616 Est. Cost $305.32 Unrealized +63.0%
BAC BANK OF AMERICA CORPORATION 0.5%
Value $422M Shares 7,661,980 Est. Cost $32.04 Unrealized +64.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $421M Shares 1,274,449 Est. Cost $271.15 Unrealized +24.4%
NFLX NETFLIX INC 0.4%
Value $399M Shares 4,254,458 Est. Cost $102.30 Unrealized +5.4%
BKNG BOOKING HLDGS INC COM 0.4%
Value $397M Shares 74,054 Est. Cost $2745.08 Unrealized +87.2%
UBS UBS Group AG 0.4%
Value $393M Shares 8,414,416 Est. Cost $22.42 Unrealized +80.2%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $377M Shares 436,771 Est. Cost $560.61 Unrealized +61.6%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.4%
Value $362M Shares 1,348,838 Est. Cost $246.07 Unrealized +3.2%
EQIX EQUINIX INC 0.4%
Value $361M Shares 470,257 Est. Cost $667.12 Unrealized +17.1%
PLD PROLOGIS INC 0.4%
Value $360M Shares 2,815,282 Est. Cost $82.45 Unrealized +50.2%
CRM SALESFORCE INC 0.4%
Value $350M Shares 1,322,216 Est. Cost $214.32 Unrealized +15.8%
ORCL ORACLE CORP COM 0.4%
Value $344M Shares 1,763,897 Est. Cost $47.11 Unrealized +405.4%
MRK MERCK CO INC 0.4%
Value $339M Shares 3,211,875 Est. Cost $81.16 Unrealized +14.9%
LRCX LAM RESEARCH CORP COM NEW 0.4%
Value $339M Shares 1,972,611 Est. Cost $80.73 Unrealized +92.4%
XOM EXXON MOBIL CORP 0.4%
Value $337M Shares 2,804,067 Est. Cost $81.75 Unrealized +41.3%
LIN LINDE PLC SHS 0.4%
Value $335M Shares 786,430 Est. Cost $354.96 Unrealized +20.4%
TJX THE TJX COMPANIES INC 0.4%
Value $335M Shares 2,178,504 Est. Cost $72.60 Unrealized +103.4%
ADBE ADOBE INC 0.4%
Value $333M Shares 951,285 Est. Cost $326.71 Unrealized +4.1%
NOW SERVICENOW INC 0.4%
Value $328M Shares 2,136,340 Est. Cost $160.05 Unrealized +7.2%
CME CME GROUP INC 0.4%
Value $326M Shares 1,194,445 Est. Cost $183.56 Unrealized +47.5%
DLR DIGITAL REALTY TRUST INC 0.3%
Value $320M Shares 2,060,593 Est. Cost $128.77 Unrealized +26.7%
ABBV ABBVIE INC 0.3%
Value $316M Shares 1,382,783 Est. Cost $108.63 Unrealized +109.5%
NEE NEXTERA ENERGY INC 0.3%
Value $313M Shares 3,904,359 Est. Cost $61.66 Unrealized +33.8%
INTU INTUIT 0.3%
Value $310M Shares 467,884 Est. Cost $428.86 Unrealized +54.1%
WFC WELLS FARGO COMPANY 0.3%
Value $309M Shares 3,314,796 Est. Cost $38.79 Unrealized +123.3%
AMAT APPLIED MATERIALS INC 0.3%
Value $300M Shares 1,166,675 Est. Cost $147.46 Unrealized +62.4%
CSCO CISCO SYS INC 0.3%
Value $296M Shares 3,843,963 Est. Cost $42.04 Unrealized +75.5%
MCO MOODY S CORPORATION 0.3%
Value $293M Shares 574,017 Est. Cost $238.51 Unrealized +104.3%
WMT WALMART INC 0.3%
Value $284M Shares 2,549,756 Est. Cost $59.45 Unrealized +80.3%
T AT AND T INC 0.3%
Value $282M Shares 11,371,230 Est. Cost $17.72 Unrealized +42.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $278M Shares 1,294,820 Est. Cost $139.01 Unrealized +61.6%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $274M Shares 1,534,952 Est. Cost $98.56 Unrealized +83.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value $273M Shares 3,343,597 Est. Cost $45.51 Unrealized +97.9%
AGG iShares Core US Aggregate Bond ETF 0.3%
Value $271M Shares 2,712,004 Est. Cost $99.88 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $270M Shares 941,709 Est. Cost $81.68 Unrealized +180.8%
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.3%
Value $264M Shares 956,707 Est. Cost $83.54 Unrealized +209.9%
COF CAPITAL ONE FINANCIAL CORPORATION 0.3%
Value $262M Shares 1,081,740 Est. Cost $160.40 Unrealized +38.5%
QCOM QUALCOMM INC 0.3%
Value $261M Shares 1,521,703 Est. Cost $120.66 Unrealized +41.5%
ANET ARISTA NETWORKS INC 0.3%
Value $253M Shares 1,929,360 Est. Cost $100.68 Unrealized +36.7%
PG PROCTER AND GAMBLE CO 0.3%
Value $253M Shares 1,762,386 Est. Cost $109.18 Unrealized +34.8%
HCA HCA HEALTHCARE INC 0.3%
Value $252M Shares 538,054 Est. Cost $168.21 Unrealized +175.7%
HD HOME DEPOT INC 0.3%
Value $250M Shares 725,665 Est. Cost $237.62 Unrealized +53.4%
SHOP SHOPIFY INC 0.3%
Value $249M Shares 1,544,992 Est. Cost $58.41 Unrealized +174.9%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $242M Shares 4,489,801 Est. Cost $48.51 Unrealized -2.0%
AZO AUTOZONE INC 0.3%
Value $241M Shares 71,163 Est. Cost $1863.36 Unrealized +102.7%
DHR DANAHER CORP DEL 0.3%
Value $241M Shares 1,052,083 Est. Cost $181.13 Unrealized +21.2%
CVS CVS HEALTH CORP COM 0.3%
Value $239M Shares 3,013,672 Est. Cost $60.23 Unrealized +30.6%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $238M Shares 1,045,501 Est. Cost $134.81 Unrealized +57.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $236M Shares 416,522 Est. Cost $356.90 Unrealized +49.2%
MCK MCKESSON CORP 0.2%
Value $224M Shares 272,418 Est. Cost $247.25 Unrealized +229.9%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value $221M Shares 2,590,817 Est. Cost $18.96 Unrealized +308.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $217M Shares 585,270 Est. Cost $148.52 Unrealized +140.3%
SPGI S AND P GLOBAL INC 0.2%
Value $215M Shares 411,655 Est. Cost $370.98 Unrealized +33.2%
CI CIGNA CORP NEW COM 0.2%
Value $215M Shares 782,143 Est. Cost $225.95 Unrealized +23.6%
DG DOLLAR GEN CORP NEW 0.2%
Value $212M Shares 1,598,342 Est. Cost $90.42 Unrealized +23.3%
CMCSA COMCAST CORP 0.2%
Value $212M Shares 7,080,708 Est. Cost $35.46 Unrealized -19.5%
VGT VANGUARD SECTOR INDEX FDS INF 0.2%
Value $209M Shares 277,790 Est. Cost $653.45 Unrealized
GM GENERAL MOTORS COMPANY 0.2%
Value $205M Shares 2,519,439 Est. Cost $35.10 Unrealized +100.6%
PEP Pepsico Inc 0.2%
Value $205M Shares 1,426,931 Est. Cost $109.28 Unrealized +33.5%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $201M Shares 2,014,613 Est. Cost $70.95 Unrealized +33.5%
ORLY O Reilly Automotive Inc 0.2%
Value $201M Shares 2,207,550 Est. Cost $89.34 Unrealized +9.4%
DIS DISNEY WALT CO 0.2%
Value $194M Shares 1,700,820 Est. Cost $115.75 Unrealized -5.4%
APH AMPHENOL CORP NEW 0.2%
Value $193M Shares 1,427,822 Est. Cost $75.93 Unrealized +75.9%
KR KROGER CO 0.2%
Value $193M Shares 3,089,660 Est. Cost $38.08 Unrealized +71.2%
DAL DELTA AIR LINES INC 0.2%
Value $193M Shares 2,779,679 Est. Cost $41.55 Unrealized +50.3%
GE GE AEROSPACE COM NEW 0.2%
Value $187M Shares 606,356 Est. Cost $143.30 Unrealized +109.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $186M Shares 1,945,575 Est. Cost $74.49 Unrealized +31.6%
HDB HDFC BANK LIMITED 0.2%
Value $185M Shares 5,054,351 Est. Cost $47.67 Unrealized
NU NU HLDGS LTD 0.2%
Value $184M Shares 10,994,156 Est. Cost $11.83 Unrealized +35.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $182M Shares 984,398 Est. Cost $88.42 Unrealized +103.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $182M Shares 2,365,217 Est. Cost $57.12 Unrealized +25.4%
RY BANQUE ROYALE DU CANADA 0.2%
Value $180M Shares 1,055,401 Est. Cost $108.79 Unrealized +41.2%
ELV ELEVANCE HEALTH INC 0.2%
Value $179M Shares 509,700 Est. Cost $258.87 Unrealized +30.1%
MELI MercadoLibre Inc 0.2%
Value $178M Shares 88,261 Est. Cost $1292.67 Unrealized +62.5%
PM Philip Morris International Inc 0.2%
Value $176M Shares 1,095,882 Est. Cost $101.89 Unrealized +50.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $175M Shares 539,130 Est. Cost $272.55 Unrealized +22.6%
TTE TOTALENERGIES SE 0.2%
Value $174M Shares 2,657,529 Est. Cost $63.23 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $173M Shares 381,462 Est. Cost $329.54 Unrealized +30.8%
LOW LOWE S COMPANIES INC 0.2%
Value $173M Shares 715,834 Est. Cost $158.23 Unrealized +51.6%
XEL XCEL ENERGY INC 0.2%
Value $172M Shares 2,326,913 Est. Cost $55.27 Unrealized +41.7%
SRE SEMPRA 0.2%
Value $171M Shares 1,936,038 Est. Cost $72.42 Unrealized +25.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $171M Shares 221,090 Est. Cost $534.99 Unrealized +26.9%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $169M Shares 291,736 Est. Cost $182.49 Unrealized +242.5%
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value $169M Shares 565,635 Est. Cost $173.02 Unrealized +72.7%
MS MORGAN STANLEY 0.2%
Value $165M Shares 924,782 Est. Cost $77.09 Unrealized +116.0%
TMO THERMO FISHER SCIENTIFIC INC C 0.2%
Value $164M Shares 282,542 Est. Cost $455.69 Unrealized +24.0%
RTX RTX CORPORATION 0.2%
Value $164M Shares 893,455 Est. Cost $89.18 Unrealized +94.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $163M Shares 1,392,480 Est. Cost $95.04 Unrealized +27.9%
APP APPLOVIN CORP 0.2%
Value $162M Shares 239,600 Est. Cost $121.71 Unrealized +417.7%
CCI CROWN CASTLE INC 0.2%
Value $162M Shares 1,818,360 Est. Cost $99.64 Unrealized -8.6%
ABNB AIRBNB INC 0.2%
Value $161M Shares 1,186,016 Est. Cost $139.69 Unrealized -10.8%
B BARRICK MNG CORP COM SHS 0.2%
Value $161M Shares 3,686,921 Est. Cost $19.29 Unrealized +94.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $158M Shares 1,216,709 Est. Cost $128.73 Unrealized +4.9%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $158M Shares 611,673 Est. Cost $209.20 Unrealized +26.6%
MDT MEDTRONIC PLC SHS 0.2%
Value $157M Shares 1,638,078 Est. Cost $79.04 Unrealized +22.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $155M Shares 1,822,386 Est. Cost $74.60 Unrealized +10.0%
VZ VERIZON COMMUNICATIONS 0.2%
Value $155M Shares 3,803,745 Est. Cost $37.36 Unrealized +8.4%
GILD GILEAD SCIENCES INC 0.2%
Value $155M Shares 1,261,296 Est. Cost $68.48 Unrealized +76.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $155M Shares 175,941 Est. Cost $348.59 Unrealized +133.3%
MCD MCDONALD S CORPORATION 0.2%
Value $154M Shares 501,944 Est. Cost $239.30 Unrealized +27.5%
CVX CHEVRON CORPORATION 0.2%
Value $153M Shares 1,004,307 Est. Cost $120.03 Unrealized +26.1%
WM WASTE MANAGEMENT INC 0.2%
Value $151M Shares 688,324 Est. Cost $167.28 Unrealized +27.1%
AEP AMERICAN ELEC PWR INC 0.2%
Value $147M Shares 1,275,949 Est. Cost $87.07 Unrealized +35.2%
TCOM TRIP COM GROUP LIMITED 0.2%
Value $147M Shares 2,042,570 Est. Cost $44.28 Unrealized
AER AerCap Holdings N V 0.2%
Value $146M Shares 1,016,265 Est. Cost $60.16 Unrealized +120.2%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $146M Shares 413,324 Est. Cost $170.73 Unrealized +112.7%
MSCI MSCI INC 0.2%
Value $144M Shares 251,825 Est. Cost $422.80 Unrealized +32.4%
ABT ABBOTT LABORATORIES 0.2%
Value $144M Shares 1,148,075 Est. Cost $81.15 Unrealized +56.9%
KO COCA COLA CO 0.2%
Value $144M Shares 2,056,396 Est. Cost $49.64 Unrealized +39.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $143M Shares 425,169 Est. Cost $207.83 Unrealized +64.0%
ADSK AUTODESK INC 0.2%
Value $142M Shares 479,901 Est. Cost $241.42 Unrealized +25.3%
CB Chubb Limited 0.2%
Value $141M Shares 451,233 Est. Cost $177.78 Unrealized +64.5%
TRV The Travelers Companies Inc 0.2%
Value $140M Shares 483,342 Est. Cost $157.01 Unrealized +78.7%
ADI ANALOG DEVICES INC 0.1%
Value $137M Shares 504,510 Est. Cost $180.98 Unrealized +38.5%
GEV GE VERNOVA INC 0.1%
Value $135M Shares 207,015 Est. Cost $305.14 Unrealized +99.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $134M Shares 343,889 Est. Cost $196.29 Unrealized +110.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $134M Shares 95,765 Est. Cost $909.52 Unrealized +53.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value $131M Shares 193,997 Est. Cost $479.01 Unrealized +42.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $131M Shares 808,226 Est. Cost $134.24 Unrealized +16.4%
TXN TEXAS INSTRS INC 0.1%
Value $131M Shares 752,291 Est. Cost $130.92 Unrealized +30.4%
PFE PFIZER INC 0.1%
Value $130M Shares 5,218,485 Est. Cost $25.55 Unrealized -2.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $129M Shares 97,093 Est. Cost $1018.88 Unrealized +28.6%
ALL ALLSTATE CORP 0.1%
Value $129M Shares 617,329 Est. Cost $130.00 Unrealized +57.0%
AMT AMERICAN TOWER CORPORATION 0.1%
Value $128M Shares 727,150 Est. Cost $162.87 Unrealized +10.7%
NRG NRG ENERGY INC 0.1%
Value $127M Shares 796,814 Est. Cost $37.25 Unrealized +343.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $126M Shares 1,513,619 Est. Cost $69.53 Unrealized +7.4%
EBAY EBAY INC 0.1%
Value $124M Shares 1,427,479 Est. Cost $46.75 Unrealized +84.7%
TD LA BANQUE TORONTO DOMINION 0.1%
Value $124M Shares 1,312,821 Est. Cost $68.24 Unrealized +23.7%
NEM NEWMONT CORPORATION 0.1%
Value $124M Shares 1,232,999 Est. Cost $42.06 Unrealized +114.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $123M Shares 1,411,371 Est. Cost $73.51 Unrealized +21.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $123M Shares 215,882 Est. Cost $414.91 Unrealized +39.5%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $123M Shares 1,059,512 Est. Cost $73.90 Unrealized +49.5%
VTR VENTAS INC 0.1%
Value $122M Shares 1,580,715 Est. Cost $46.41 Unrealized +61.6%
ETN EATON CORP PLC 0.1%
Value $122M Shares 383,523 Est. Cost $169.94 Unrealized +108.5%
PDD PDD Holdings Inc 0.1%
Value $122M Shares 1,074,635 Est. Cost $105.60 Unrealized
DB Deutsche Bank Aktiengesellschaft 0.1%
Value $121M Shares 3,122,270 Est. Cost $12.34 Unrealized +192.5%
MET METLIFE INC 0.1%
Value $121M Shares 1,530,851 Est. Cost $64.16 Unrealized +23.0%
EIX EDISON INTERNATIONAL 0.1%
Value $119M Shares 1,979,438 Est. Cost $55.73 Unrealized +2.9%
IRM IRON MOUNTAIN INCORPORATED 0.1%
Value $117M Shares 1,405,760 Est. Cost $54.07 Unrealized +71.6%
DASH DOORDASH INC 0.1%
Value $116M Shares 513,744 Est. Cost $144.43 Unrealized +62.4%
PSA PUBLIC STORAGE 0.1%
Value $116M Shares 448,188 Est. Cost $253.61 Unrealized +9.3%
GPN GLOBAL PAYMENTS INC 0.1%
Value $115M Shares 1,487,164 Est. Cost $106.95 Unrealized -24.9%
COP CONOCOPHILLIPS 0.1%
Value $115M Shares 1,225,855 Est. Cost $68.41 Unrealized +31.6%
MO Altria Group Inc 0.1%
Value $114M Shares 1,979,581 Est. Cost $50.62 Unrealized +17.3%
O REALTY INCOME CORP 0.1%
Value $113M Shares 2,007,992 Est. Cost $55.42 Unrealized +3.5%
EXC EXELON CORP 0.1%
Value $113M Shares 2,593,874 Est. Cost $31.95 Unrealized +42.3%
CPRT COPART INC 0.1%
Value $113M Shares 2,880,854 Est. Cost $48.00 Unrealized -13.6%
DE DEERE COMPANY 0.1%
Value $113M Shares 241,819 Est. Cost $306.30 Unrealized +52.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $112M Shares 607,243 Est. Cost $163.09 Unrealized +23.7%
KLAC KLA CORPORATION 0.1%
Value $112M Shares 91,413 Est. Cost $726.18 Unrealized +61.4%
ENB ENBRIDGE INC 0.1%
Value $112M Shares 2,334,840 Est. Cost $29.78 Unrealized +58.2%
SE SEA LIMITED 0.1%
Value $112M Shares 875,393 Est. Cost $124.98 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $112M Shares 1,207,270 Est. Cost $61.29 Unrealized +54.2%
MGA Magna International Inc 0.1%
Value $112M Shares 2,090,887 Est. Cost $47.30 Unrealized +3.3%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $111M Shares 992,493 Est. Cost $64.55 Unrealized +56.6%
HST HOST HOTELS RESORTS INC 0.1%
Value $111M Shares 6,235,428 Est. Cost $15.94 Unrealized +6.2%
SNPS SYNOPSYS INC 0.1%
Value $110M Shares 234,461 Est. Cost $421.31 Unrealized +5.4%
SO SOUTHERN CO 0.1%
Value $109M Shares 1,254,137 Est. Cost $66.50 Unrealized +36.7%
VRSN VERISIGN INC 0.1%
Value $109M Shares 447,583 Est. Cost $215.55 Unrealized +16.4%
LNG CHENIERE ENERGY INC 0.1%
Value $109M Shares 558,527 Est. Cost $93.36 Unrealized +124.9%
AON AON PLC SHS CL A 0.1%
Value $108M Shares 306,498 Est. Cost $238.66 Unrealized +46.3%
TMUS Deutsche Telekom AG 0.1%
Value $107M Shares 525,887 Est. Cost $124.94 Unrealized +69.1%
MSI MOTOROLA INC 0.1%
Value $105M Shares 273,784 Est. Cost $274.52 Unrealized +46.0%
FDX FEDEX CORP 0.1%
Value $104M Shares 361,036 Est. Cost $218.24 Unrealized +19.9%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value $103M Shares 451,557 Est. Cost $147.18 Unrealized +57.1%
UNP UNION PAC CORP 0.1%
Value $102M Shares 441,802 Est. Cost $182.20 Unrealized +24.8%
AMGN AMGEN INC 0.1%
Value $102M Shares 311,468 Est. Cost $208.99 Unrealized +51.2%
ESS ESSEX PPTY TR INC 0.1%
Value $102M Shares 389,458 Est. Cost $234.46 Unrealized +9.3%
EMXC ISHARES INC MSCI EMRG CHN 0.1%
Value $101M Shares 1,396,406 Est. Cost $60.44 Unrealized
CAT CATERPILLAR INC 0.1%
Value $101M Shares 176,891 Est. Cost $235.12 Unrealized +136.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $100M Shares 207,608 Est. Cost $450.43 Unrealized +5.7%
VLO VALERO ENERGY CORP NEW 0.1%
Value $100M Shares 615,279 Est. Cost $107.14 Unrealized +57.6%
BLK BLACKROCK INC 0.1%
Value $100M Shares 93,186 Est. Cost $1012.56 Unrealized +7.6%
EME EMCOR GROUP INC 0.1%
Value $99.88M Shares 163,214 Est. Cost $295.75 Unrealized +118.9%
SUI SUN COMMUNITIES INC 0.1%
Value $98.93M Shares 798,380 Est. Cost $127.73 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $95.92M Shares 2,592,338 Est. Cost $57.78 Unrealized -37.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $95.75M Shares 1,518,467 Est. Cost $64.38 Unrealized -5.8%
BKR BAKER HUGHES A GE CO 0.1%
Value $95.73M Shares 2,101,378 Est. Cost $30.04 Unrealized +57.6%
FIX COMFORT SYS USA INC 0.1%
Value $94.55M Shares 101,295 Est. Cost $360.85 Unrealized +155.8%
HUM HUMANA INC 0.1%
Value $94.25M Shares 367,683 Est. Cost $335.29 Unrealized -22.1%
INTC INTEL CORP 0.1%
Value $94.16M Shares 2,542,392 Est. Cost $33.28 Unrealized +13.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $93.41M Shares 298,571 Est. Cost $233.61 Unrealized +39.7%
HON HONEYWELL INTERNATIONAL INCORPORATION 0.1%
Value $93.06M Shares 476,902 Est. Cost $153.71 Unrealized +26.9%
SYK STRYKER CORP 0.1%
Value $92.65M Shares 263,147 Est. Cost $293.77 Unrealized +23.7%
AIG AMERICAN INTERNATIONAL GROUP INC 0.1%
Value $91.74M Shares 1,071,093 Est. Cost $58.37 Unrealized +36.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $91.28M Shares 1,726,921 Est. Cost $38.83 Unrealized +43.0%
OKE ONEOK INC 0.1%
Value $91.2M Shares 1,240,714 Est. Cost $77.06 Unrealized -8.6%
SNOW SNOWFLAKE INC 0.1%
Value $91.17M Shares 414,896 Est. Cost $219.07 Unrealized +11.4%
ECL ECOLAB INC 0.1%
Value $91.13M Shares 346,946 Est. Cost $172.66 Unrealized +53.9%
BX BLACKSTONE INC 0.1%
Value $90.8M Shares 588,731 Est. Cost $119.73 Unrealized +26.5%
TSN DT FAMILY 2009 LLC 0.1%
Value $90.47M Shares 1,543,063 Est. Cost $55.87 Unrealized -2.2%
XYL XYLEM INC 0.1%
Value $89.21M Shares 651,717 Est. Cost $124.27 Unrealized +15.5%
GGG GRACO INC 0.1%
Value $88.8M Shares 1,082,523 Est. Cost $61.34 Unrealized +33.6%
VICI VICI PPTYS INC 0.1%
Value $88.77M Shares 3,156,069 Est. Cost $27.52 Unrealized +6.5%
TRP TC ENERGY CORP COM 0.1%
Value $88.22M Shares 1,599,785 Est. Cost $44.87 Unrealized +18.9%
ULTA ULTA BEAUTY INC 0.1%
Value $86.49M Shares 142,883 Est. Cost $404.48 Unrealized +35.9%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $85.41M Shares 17,113,344 Est. Cost $4.23 Unrealized +30.6%
IBN ICICI BANK LIMITED 0.1%
Value $84.31M Shares 2,829,163 Est. Cost $17.54 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $84.13M Shares 408,752 Est. Cost $75.28 Unrealized +149.4%
TRGP TARGA RESOURCES CORP 0.1%
Value $83.54M Shares 452,725 Est. Cost $79.28 Unrealized +112.0%
VEEV VEEVA SYS INC 0.1%
Value $82.99M Shares 371,062 Est. Cost $228.95 Unrealized +15.9%
VRT VERTIV HOLDINGS CO 0.1%
Value $82.79M Shares 510,390 Est. Cost $89.62 Unrealized +93.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $81.31M Shares 597,095 Est. Cost $121.27 Unrealized +18.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $80.79M Shares 1,405,275 Est. Cost $56.81 Unrealized +4.7%
FCX FREEPORT MCMORAN INC 0.1%
Value $80.69M Shares 1,588,635 Est. Cost $34.85 Unrealized +24.3%
TGT TARGET CORP 0.1%
Value $80.55M Shares 824,352 Est. Cost $106.07 Unrealized -13.6%
USMV ISHARES TR USA MIN VOL ID 0.1%
Value $80.24M Shares 852,118 Est. Cost $93.94 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $80M Shares 1,477,355 Est. Cost $58.87 Unrealized -12.9%
INVH INVITATION HOMES INC 0.1%
Value $79.97M Shares 2,877,468 Est. Cost $29.17 Unrealized -5.2%
MTB M AND T BK CORP 0.1%
Value $79.95M Shares 396,531 Est. Cost $180.92 Unrealized +5.1%
FTNT FORTINET INC 0.1%
Value $79.86M Shares 1,004,686 Est. Cost $73.24 Unrealized +13.2%
OHI OMEGA HEALTHCARE INVESTORS INC 0.1%
Value $79.13M Shares 1,784,676 Est. Cost $39.48 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 0.1%
Value $79.07M Shares 984,533 Est. Cost $76.53 Unrealized +5.9%
WAB WABTEC CORP 0.1%
Value $77.39M Shares 362,081 Est. Cost $105.63 Unrealized +94.4%
MRSH MARSH MCLENNAN COMPANIES INC 0.1%
Value $77.3M Shares 415,701 Est. Cost $143.12 Unrealized +30.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $77.03M Shares 398,154 Est. Cost $213.26 Unrealized -9.7%
WY WEYERHAEUSER CO 0.1%
Value $76.91M Shares 3,246,157 Est. Cost $28.49 Unrealized -19.3%
CPNG COUPANG INC 0.1%
Value $76.45M Shares 3,240,751 Est. Cost $26.36 Unrealized +7.9%
YUM YUM Brands Inc 0.1%
Value $76.43M Shares 504,878 Est. Cost $102.72 Unrealized +43.8%
WMB THE WILLIAMS COMPANIES INC 0.1%
Value $75.8M Shares 1,261,007 Est. Cost $29.94 Unrealized +100.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $75.64M Shares 956,855 Est. Cost $75.28 Unrealized +4.0%
CSX CSX CORP 0.1%
Value $75.07M Shares 2,070,311 Est. Cost $31.83 Unrealized +12.2%
PSX PHILLIPS 66 0.1%
Value $74.33M Shares 575,891 Est. Cost $97.30 Unrealized +37.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $73.94M Shares 157,439 Est. Cost $238.52 Unrealized +113.5%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $73.94M Shares 1,000,701 Est. Cost $48.41 Unrealized +40.4%
INCY INCYTE CORP 0.1%
Value $73.43M Shares 743,307 Est. Cost $71.28 Unrealized +35.7%
KGC KINROSS GOLD CORP 0.1%
Value $73.25M Shares 2,598,426 Est. Cost $9.63 Unrealized +169.8%
VTIP Vanguard Sht Term Inflation Protected Sec Idx 0.1%
Value $73.14M Shares 1,478,676 Est. Cost $49.46 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $73.1M Shares 866,691 Est. Cost $78.50 Unrealized +7.1%
EFX EQUIFAX INC 0.1%
Value $71.34M Shares 328,705 Est. Cost $210.03 Unrealized +4.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $69.95M Shares 154,096 Est. Cost $541.74 Unrealized -12.1%
D Dominion Energy Inc 0.1%
Value $69.49M Shares 1,185,878 Est. Cost $53.08 Unrealized +12.6%
BBD BANCO BRADESCO S A 0.1%
Value $69.49M Shares 20,692,360 Est. Cost $3.41 Unrealized
AME AMETEK INC 0.1%
Value $69.44M Shares 337,746 Est. Cost $173.96 Unrealized +11.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $69.27M Shares 586,428 Est. Cost $67.97 Unrealized +57.5%
VST VISTRA CORP 0.1%
Value $69.17M Shares 428,311 Est. Cost $79.85 Unrealized +127.8%
NTRS NORTHERN TR CORP 0.1%
Value $68.96M Shares 504,492 Est. Cost $79.50 Unrealized +64.5%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $68.74M Shares 1,176,628 Est. Cost $27.00 Unrealized +98.5%
ADC AGREE REALTY CORP 0.1%
Value $68.28M Shares 947,882 Est. Cost $67.14 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $68.28M Shares 2,519,059 Est. Cost $16.61 Unrealized +52.7%
ES EVERSOURCE 0.1%
Value $68.01M Shares 1,009,996 Est. Cost $59.88 Unrealized +16.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $67.92M Shares 492,216 Est. Cost $82.08 Unrealized +60.3%
AZN ASTRAZENECA PLC 0.1%
Value $67.91M Shares 738,538 Est. Cost $61.87 Unrealized
AJG ARTHUR J GALLAGHER CO 0.1%
Value $67.89M Shares 262,058 Est. Cost $249.06 Unrealized +6.1%
DOX Amdocs Limited 0.1%
Value $67.76M Shares 840,754 Est. Cost $73.74 Unrealized +8.3%
DXCM DEXCOM INC 0.1%
Value $67.31M Shares 1,013,489 Est. Cost $69.97 Unrealized -7.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value $67.16M Shares 647,698 Est. Cost $139.60 Unrealized -32.9%
SSNC SS C TECHNOLOGIES HOLDINGS INC 0.1%
Value $66.88M Shares 764,650 Est. Cost $74.98 Unrealized +13.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $66.88M Shares 590,988 Est. Cost $98.26 Unrealized +8.4%
FSLR FIRST SOLAR INC 0.1%
Value $66.8M Shares 254,304 Est. Cost $193.00 Unrealized +30.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $66.35M Shares 201,664 Est. Cost $222.51 Unrealized +46.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $65.9M Shares 165,740 Est. Cost $319.66 Unrealized +38.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $65.56M Shares 783,802 Est. Cost $39.24 Unrealized +94.5%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $65.22M Shares 3,410,689 Est. Cost $31.23 Unrealized -35.9%
CCK CROWN HOLDINGS INC 0.1%
Value $65.03M Shares 631,531 Est. Cost $83.45 Unrealized +16.6%
ITUB ITAU UNIBANCO HLDG SA SPON ADR 0.1%
Value $64.8M Shares 9,049,718 Est. Cost $6.39 Unrealized
COR CENCORA INC 0.1%
Value $64.35M Shares 190,440 Est. Cost $180.20 Unrealized +89.0%
PH PARKER HANNIFIN CORP 0.1%
Value $64.34M Shares 73,171 Est. Cost $447.29 Unrealized +82.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $63.65M Shares 737,425 Est. Cost $72.17 Unrealized +21.2%
DTM DT MIDSTREAM INC 0.1%
Value $63.25M Shares 528,472 Est. Cost $67.20 Unrealized +70.1%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $63.02M Shares 1,963,099 Est. Cost $35.42 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $62.5M Shares 127,206 Est. Cost $335.71 Unrealized +41.1%
EA ELECTRONIC ARTS INC 0.1%
Value $62.49M Shares 305,813 Est. Cost $140.48 Unrealized +43.6%
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value $62.48M Shares 201,297 Est. Cost $223.95 Unrealized +27.4%
FER Ferrovial SE 0.1%
Value $62.31M Shares 954,267 Est. Cost $51.63 Unrealized +23.3%
RYAAY RYANAIR HLDGS PLC SPONSORED AD 0.1%
Value $61.87M Shares 856,735 Est. Cost $57.53 Unrealized
CMI CUMMINS INC 0.1%
Value $61.51M Shares 120,453 Est. Cost $236.16 Unrealized +97.5%
BXP BXP INC 0.1%
Value $61.43M Shares 903,734 Est. Cost $68.15 Unrealized +3.3%
IBKR IBG HOLDINGS LLC 0.1%
Value $61.36M Shares 954,038 Est. Cost $44.19 Unrealized +51.4%
ZTS ZOETIS INC 0.1%
Value $61.35M Shares 487,004 Est. Cost $142.63 Unrealized -8.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $60.95M Shares 2,537,223 Est. Cost $14.33 Unrealized +63.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $60.38M Shares 294,502 Est. Cost $88.43 Unrealized +125.0%
PCG PG E CORPORATION 0.1%
Value $60.06M Shares 3,737,369 Est. Cost $15.58 Unrealized +2.2%
VLTO VERALTO CORP 0.1%
Value $59.82M Shares 597,307 Est. Cost $91.23 Unrealized +10.7%
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.1%
Value $59.46M Shares 428,026 Est. Cost $144.96 Unrealized -8.2%
MDLZ Mondelez International Inc 0.1%
Value $59.44M Shares 1,104,008 Est. Cost $53.29 Unrealized +7.1%
KMB KIMBERLY CLARK CORP 0.1%
Value $59.28M Shares 587,398 Est. Cost $115.34 Unrealized -6.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $59.17M Shares 595,615 Est. Cost $84.23 Unrealized +17.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $58.95M Shares 341,745 Est. Cost $50.67 Unrealized +199.1%
HR HEALTHCARE REALTY TRUST INCORPORATED 0.1%
Value $58.76M Shares 3,466,742 Est. Cost $18.78 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $58.51M Shares 1,243,267 Est. Cost $17.44 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $58.44M Shares 203,222 Est. Cost $183.27 Unrealized +48.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $58.26M Shares 260,390 Est. Cost $242.66 Unrealized -7.2%
DHI D R HORTON INC 0.1%
Value $58.24M Shares 404,091 Est. Cost $76.36 Unrealized +99.1%
CNC CENTENE CORP DEL 0.1%
Value $57.44M Shares 1,395,807 Est. Cost $47.11 Unrealized -20.5%
KIM KIMCO REALTY CORP 0.1%
Value $57.28M Shares 2,825,908 Est. Cost $15.33 Unrealized +34.2%
GLW CORNING INC 0.1%
Value $57.2M Shares 653,145 Est. Cost $42.88 Unrealized +100.5%
CP CANADIAN PACIFIC KANSAS CITY C 0.1%
Value $57.18M Shares 776,205 Est. Cost $77.06 Unrealized -4.5%
CM BANQUE CANADIENNE IMPERIALE DE COMMERCE 0.1%
Value $56.61M Shares 621,957 Est. Cost $59.93 Unrealized +43.2%
NTAP NETAPP INC 0.1%
Value $56.3M Shares 525,251 Est. Cost $91.15 Unrealized +24.7%
DOC HEALTHPEAK PPTYS INC COM 0.1%
Value $56.25M Shares 3,497,054 Est. Cost $18.15 Unrealized -3.8%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value $55.73M Shares 89,466 Est. Cost $447.90 Unrealized +38.7%
TRU TRANSUNION 0.1%
Value $55.56M Shares 647,499 Est. Cost $84.55 Unrealized -2.9%
VNT VONTIER CORPORATION 0.1%
Value $55.41M Shares 1,490,398 Est. Cost $32.27 Unrealized +18.6%
LEA LEAR CORP 0.1%
Value $55.28M Shares 482,081 Est. Cost $111.64 Unrealized -4.8%
ANF ABERCROMBIE FITCH CO 0.1%
Value $55.27M Shares 439,101 Est. Cost $76.74 Unrealized +13.9%
CG CARLYLE GROUP INC 0.1%
Value $55.2M Shares 933,532 Est. Cost $37.42 Unrealized +50.4%
DDOG DATADOG INC 0.1%
Value $55.02M Shares 404,228 Est. Cost $121.07 Unrealized +30.5%
CNQ CANADIAN NAT RES LTD 0.1%
Value $54.77M Shares 1,616,694 Est. Cost $27.69 Unrealized +17.1%
EL LAUDER ESTEE COS INC 0.1%
Value $54.5M Shares 519,349 Est. Cost $97.15 Unrealized -0.3%
GLPI GAMING AND LEISURE PPTYS INC 0.1%
Value $54.49M Shares 1,219,260 Est. Cost $44.73 Unrealized
MFC MANULIFE FINANCIAL CORPORATION 0.1%
Value $54.45M Shares 1,496,659 Est. Cost $23.70 Unrealized +43.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $54.13M Shares 317,358 Est. Cost $56.87 Unrealized +195.1%
RPRX ROYALTY PHARMA PLC 0.1%
Value $54.11M Shares 1,398,972 Est. Cost $29.84 Unrealized +27.8%
ROKU ROKU INC 0.1%
Value $54.09M Shares 495,747 Est. Cost $77.29 Unrealized +31.3%
PWR QUANTA SERVICES INC 0.1%
Value $54.01M Shares 127,121 Est. Cost $231.39 Unrealized +89.8%
CNI CANADIAN NATL RY CO 0.1%
Value $53.96M Shares 545,277 Est. Cost $95.48 Unrealized +0.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $53.92M Shares 248,166 Est. Cost $175.42 Unrealized +21.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $53.65M Shares 653,885 Est. Cost $78.40 Unrealized -0.6%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $53.57M Shares 263,303 Est. Cost $133.45 Unrealized +44.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $53.42M Shares 303,953 Est. Cost $163.11 Unrealized +5.9%
RBLX ROBLOX CORP 0.1%
Value $52.84M Shares 651,930 Est. Cost $64.87 Unrealized +63.7%
F FORD MOTOR COMPANY 0.1%
Value $52.63M Shares 4,000,978 Est. Cost $10.34 Unrealized +24.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $52.58M Shares 1,371,369 Est. Cost $25.90 Unrealized +50.0%
KMI KINDER MORGAN INC 0.1%
Value $52.39M Shares 1,905,866 Est. Cost $15.47 Unrealized +73.9%
AFL AFLAC INC 0.1%
Value $51.94M Shares 470,134 Est. Cost $53.00 Unrealized +107.2%
STN STANTEC INC 0.1%
Value $51.77M Shares 547,151 Est. Cost $71.82 Unrealized
GFI Gold Fields Limited 0.1%
Value $51.44M Shares 1,174,887 Est. Cost $22.55 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $51.4M Shares 178,000 Est. Cost $202.32 Unrealized +42.7%
ICLR ICON PLC 0.1%
Value $51.19M Shares 280,935 Est. Cost $183.53 Unrealized -3.0%
UHS UNIVERSAL HEALTH SERVICES INC 0.1%
Value $51.04M Shares 233,760 Est. Cost $174.91 Unrealized +26.3%
SHEL SHELL PLC 0.1%
Value $50.86M Shares 692,222 Est. Cost $56.60 Unrealized
FAST FASTENAL CO 0.1%
Value $50.62M Shares 1,253,132 Est. Cost $36.14 Unrealized +16.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $50.56M Shares 850,781 Est. Cost $62.22 Unrealized -12.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $50.49M Shares 247,898 Est. Cost $148.90 Unrealized +24.6%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.1%
Value $50.28M Shares 342,968 Est. Cost $100.83 Unrealized
URI UNITED RENTALS INC 0.1%
Value $50.23M Shares 61,972 Est. Cost $306.86 Unrealized +182.6%
CTVA CORTEVA INC 0.1%
Value $50.19M Shares 748,793 Est. Cost $47.12 Unrealized +37.0%
PPG PPG INDS INC 0.1%
Value $50.02M Shares 487,864 Est. Cost $105.88 Unrealized -5.4%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $49.64M Shares 342,321 Est. Cost $71.76 Unrealized +84.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value $49.61M Shares 304,578 Est. Cost $99.21 Unrealized +87.9%
CTAS CINTAS CORP 0.1%
Value $49.6M Shares 263,179 Est. Cost $179.08 Unrealized +5.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $49.49M Shares 174,282 Est. Cost $182.97 Unrealized +34.9%
PEGA PEGASYSTEMS INC 0.1%
Value $49.33M Shares 826,016 Est. Cost $42.62 Unrealized +37.4%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $49.13M Shares 1,873,555 Est. Cost $22.30 Unrealized
LKQ LKQ CORP 0.1%
Value $49.05M Shares 1,623,147 Est. Cost $37.02 Unrealized -19.0%
AWK AMERICAN WATER WORKS COMPANY INC 0.1%
Value $48.56M Shares 371,741 Est. Cost $132.47 Unrealized +0.5%
RSG REPUBLIC SERVICES INC 0.1%
Value $48.25M Shares 227,633 Est. Cost $169.80 Unrealized +26.4%
USB U S BANCORP 0.1%
Value $48.24M Shares 899,711 Est. Cost $37.92 Unrealized +28.5%
INFY INFOSYS LIMITED 0.1%
Value $48.21M Shares 2,684,270 Est. Cost $21.03 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $48.13M Shares 821,868 Est. Cost $71.15 Unrealized -8.9%
FE FIRSTENERGY CORP 0.1%
Value $48.06M Shares 1,073,502 Est. Cost $33.85 Unrealized +35.1%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $48.03M Shares 838,602 Est. Cost $51.42 Unrealized
XYZ BLOCK INC 0.1%
Value $47.53M Shares 729,997 Est. Cost $87.62 Unrealized -21.3%
DBX DROPBOX INC 0.1%
Value $47.46M Shares 1,708,519 Est. Cost $25.60 Unrealized +13.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $47.45M Shares 781,368 Est. Cost $65.28 Unrealized
CRBG COREBRIDGE FINANCIAL INC 0.1%
Value $47.37M Shares 1,569,987 Est. Cost $27.71 Unrealized +10.2%
WST WEST PHARMACEUTICAL SERVICES INC 0.1%
Value $47.37M Shares 172,102 Est. Cost $237.40 Unrealized +15.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $46.97M Shares 271,012 Est. Cost $197.49 Unrealized -7.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value $46.9M Shares 488,250 Est. Cost $77.65 Unrealized +17.8%
CE CELANESE CORP DEL 0.1%
Value $46.78M Shares 1,106,448 Est. Cost $69.54 Unrealized -41.4%
EVRG Evergy Inc 0.1%
Value $46.74M Shares 644,791 Est. Cost $57.13 Unrealized +32.1%
ALLY ALLY FINANCIAL INC 0.1%
Value $46.52M Shares 1,027,207 Est. Cost $36.11 Unrealized +13.0%
PHM PULTE HOMES INC 0.1%
Value $46.52M Shares 396,638 Est. Cost $57.57 Unrealized +112.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $46.38M Shares 1,609,313 Est. Cost $12.21 Unrealized +91.3%
GL GLOBE LIFE INC 0.1%
Value $46.26M Shares 330,712 Est. Cost $103.26 Unrealized +31.2%
GDDY GODADDY INC 0.1%
Value $46.24M Shares 372,271 Est. Cost $119.30 Unrealized +8.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $46.15M Shares 220,288 Est. Cost $141.66 Unrealized +36.1%
EOG EOG RES INC 0.1%
Value $46.12M Shares 439,144 Est. Cost $102.32 Unrealized +4.8%
VMC VULCAN MATERIALS COMPANY 0.1%
Value $46.08M Shares 161,524 Est. Cost $229.55 Unrealized +27.7%
WDAY WORKDAY INC 0.1%
Value $45.93M Shares 213,575 Est. Cost $207.91 Unrealized +9.3%
CBRE CBRE GROUP INC 0.0%
Value $45.86M Shares 284,801 Est. Cost $79.85 Unrealized +96.9%
KHC KRAFT HEINZ CO 0.0%
Value $45.74M Shares 1,885,923 Est. Cost $29.29 Unrealized -15.9%
GSK GSK PLC 0.0%
Value $45.56M Shares 928,982 Est. Cost $33.45 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY 0.0%
Value $45.52M Shares 379,569 Est. Cost $61.75 Unrealized +85.9%
EGP EASTGROUP PPTY INC 0.0%
Value $45.48M Shares 255,268 Est. Cost $145.60 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $45.41M Shares 2,224,837 Est. Cost $19.93 Unrealized
CVNA CARVANA CO 0.0%
Value $45.4M Shares 107,362 Est. Cost $237.43 Unrealized +56.6%
CPT CAMDEN PPTY TR 0.0%
Value $45.24M Shares 411,001 Est. Cost $113.89 Unrealized -9.4%
HOOD ROBINHOOD MARKETS INC 0.0%
Value $44.81M Shares 394,667 Est. Cost $65.25 Unrealized +99.3%
BALL BALL CORP COM 0.0%
Value $44.76M Shares 845,006 Est. Cost $57.36 Unrealized -14.4%
MKL Markel Group Inc 0.0%
Value $44.64M Shares 20,733 Est. Cost $1272.48 Unrealized +59.2%
BA BOEING CO 0.0%
Value $44.45M Shares 204,651 Est. Cost $195.04 Unrealized +5.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $44.41M Shares 113,818 Est. Cost $320.25 Unrealized +17.2%
CTRE CARETRUST REIT INC 0.0%
Value $44.35M Shares 1,226,388 Est. Cost $28.94 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $44.33M Shares 698,443 Est. Cost $89.35 Unrealized -22.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $44.27M Shares 1,492,744 Est. Cost $23.13 Unrealized
AA ALCOA CORP 0.0%
Value $44.08M Shares 829,436 Est. Cost $29.63 Unrealized +38.0%
NDAQ NASDAQ INC 0.0%
Value $44.01M Shares 452,554 Est. Cost $70.16 Unrealized +27.9%
RRX Regal Rexnord Corporation 0.0%
Value $43.9M Shares 312,830 Est. Cost $135.25 Unrealized +5.2%
RACE Ferrari N V 0.0%
Value $43.7M Shares 116,934 Est. Cost $285.56 Unrealized +40.1%
CRH CRH PLC ORD 0.0%
Value $43.5M Shares 347,903 Est. Cost $63.19 Unrealized +88.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $43.49M Shares 237,726 Est. Cost $159.09 Unrealized +13.0%
SNDK SANDISK CORP 0.0%
Value $43.22M Shares 182,035 Est. Cost $51.56 Unrealized +288.5%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $42.9M Shares 1,903,497 Est. Cost $19.97 Unrealized
DPZ DOMINO S PIZZA INC 0.0%
Value $42.89M Shares 102,899 Est. Cost $416.44 Unrealized -0.2%
CUBE CUBESMART 0.0%
Value $42.81M Shares 1,187,449 Est. Cost $42.42 Unrealized
IFF INTERNATIONAL FLAVORS FRAGRANCES INC 0.0%
Value $42.77M Shares 634,482 Est. Cost $69.29 Unrealized -7.1%
GRMN GARMIN LTD 0.0%
Value $42.45M Shares 208,794 Est. Cost $154.22 Unrealized +40.5%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $42.43M Shares 46,749 Est. Cost $647.97 Unrealized +48.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $42.43M Shares 427,520 Est. Cost $120.14 Unrealized -22.8%
BMO BANK MONTREAL QUE 0.0%
Value $41.44M Shares 318,561 Est. Cost $89.74 Unrealized +41.1%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value $40.99M Shares 183,340 Est. Cost $196.53 Unrealized +15.7%
ROST ROSS STORES INC 0.0%
Value $40.91M Shares 226,816 Est. Cost $117.98 Unrealized +41.2%
OMC OMNICOM GROUP INC 0.0%
Value $40.79M Shares 505,110 Est. Cost $77.18 Unrealized -1.8%
MTZ MASTEC INC 0.0%
Value $40.76M Shares 187,516 Est. Cost $142.55 Unrealized +47.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $40.73M Shares 182,798 Est. Cost $220.10 Unrealized +8.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value $40.71M Shares 166,387 Est. Cost $160.07 Unrealized +53.0%
SCHP Schwab Us Tips Etf 0.0%
Value $40.48M Shares 1,528,182 Est. Cost $26.49 Unrealized
PNR PENTAIR PLC 0.0%
Value $40.47M Shares 386,168 Est. Cost $65.26 Unrealized +63.5%
SLB SLB LIMITED 0.0%
Value $40.4M Shares 1,052,246 Est. Cost $38.11 Unrealized -5.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $40.04M Shares 159,333 Est. Cost $144.38 Unrealized +72.3%
REG REGENCY CENTERS CORPORATION 0.0%
Value $39.83M Shares 576,931 Est. Cost $66.90 Unrealized +3.8%
WHR WHIRLPOOL CORP 0.0%
Value $39.69M Shares 550,175 Est. Cost $103.84 Unrealized -28.9%
FFIV F5 INC 0.0%
Value $39.63M Shares 154,254 Est. Cost $238.95 Unrealized +12.6%
ROP ROPER INDS INC NEW 0.0%
Value $39.55M Shares 88,825 Est. Cost $399.82 Unrealized +15.6%
VTRS VIATRIS INC 0.0%
Value $39.44M Shares 3,167,865 Est. Cost $11.09 Unrealized -3.3%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $39.42M Shares 1,019,272 Est. Cost $40.07 Unrealized -4.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $39.13M Shares 490,491 Est. Cost $74.48 Unrealized +11.2%
NET CLOUDFLARE INC 0.0%
Value $38.88M Shares 197,051 Est. Cost $101.19 Unrealized +109.0%
HUBB HUBBELL INC 0.0%
Value $38.6M Shares 86,882 Est. Cost $332.46 Unrealized +31.5%
ASML ASML Holding N V 0.0%
Value $38.57M Shares 36,050 Est. Cost $902.63 Unrealized
VALE VALE S A 0.0%
Value $38.5M Shares 2,954,447 Est. Cost $12.55 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $38.45M Shares 445,578 Est. Cost $79.09 Unrealized +6.4%
ESLT ELBIT SYS LTD 0.0%
Value $38.42M Shares 66,687 Est. Cost $256.13 Unrealized +95.5%
TXT TEXTRON INC 0.0%
Value $38.26M Shares 438,846 Est. Cost $52.66 Unrealized +58.9%
MAS MASCO CORP 0.0%
Value $38.19M Shares 601,716 Est. Cost $65.83 Unrealized -1.6%
BAP CREDICORP LTD 0.0%
Value $38.14M Shares 132,466 Est. Cost $170.07 Unrealized +55.7%
AXON AXON ENTERPRISE INC 0.0%
Value $37.91M Shares 66,621 Est. Cost $332.10 Unrealized +86.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $37.52M Shares 339,997 Est. Cost $92.90 Unrealized +19.1%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $37.48M Shares 599,290 Est. Cost $49.32 Unrealized +22.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $37.4M Shares 133,878 Est. Cost $209.92 Unrealized +34.1%
JBL JABIL INC 0.0%
Value $37.39M Shares 163,939 Est. Cost $128.40 Unrealized +66.1%
NTR NUTRIEN LTD 0.0%
Value $37.34M Shares 604,356 Est. Cost $55.55 Unrealized +6.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $37.25M Shares 229,500 Est. Cost $199.41 Unrealized -21.3%
FISV FISERV INC 0.0%
Value $37.06M Shares 550,587 Est. Cost $124.50 Unrealized -32.6%
CSGP COSTAR GROUP INC 0.0%
Value $36.84M Shares 547,600 Est. Cost $75.32 Unrealized -5.9%
FOXA FOX CORP 0.0%
Value $36.56M Shares 499,555 Est. Cost $40.92 Unrealized +59.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $36.55M Shares 204,392 Est. Cost $158.17 Unrealized +18.4%
DOW DOW INC 0.0%
Value $36.49M Shares 1,560,146 Est. Cost $39.89 Unrealized -42.9%
ALC Alcon AG 0.0%
Value $36.35M Shares 455,268 Est. Cost $80.05 Unrealized -3.8%
NI NISOURCE INC 0.0%
Value $36.01M Shares 862,003 Est. Cost $27.85 Unrealized +53.0%
RS RELIANCE INC 0.0%
Value $35.55M Shares 122,934 Est. Cost $202.78 Unrealized +38.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $35.53M Shares 143,935 Est. Cost $202.26 Unrealized +22.4%
BDX BECTON DICKINSON AND COMPANY 0.0%
Value $35.4M Shares 182,110 Est. Cost $196.07 Unrealized -3.3%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $35.33M Shares 768,004 Est. Cost $29.37 Unrealized +55.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $35.13M Shares 539,755 Est. Cost $52.79 Unrealized +15.9%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $35.13M Shares 223,509 Est. Cost $180.37 Unrealized -20.6%
CMC COMMERCIAL METALS CO 0.0%
Value $34.96M Shares 504,972 Est. Cost $43.85 Unrealized +42.3%
SQM Sociedad Quimica y Minera de Chile S A 0.0%
Value $34.84M Shares 506,391 Est. Cost $47.35 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $34.14M Shares 227,124 Est. Cost $108.43 Unrealized +35.6%
DLTR DOLLAR TREE INC 0.0%
Value $34.06M Shares 276,895 Est. Cost $86.11 Unrealized +24.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $34.04M Shares 100,092 Est. Cost $213.49 Unrealized +45.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $33.96M Shares 92,125 Est. Cost $74.73 Unrealized +243.7%
FICO FAIR ISAAC CORP 0.0%
Value $33.95M Shares 20,006 Est. Cost $1084.31 Unrealized +58.8%
TER TERADYNE INC 0.0%
Value $33.81M Shares 174,054 Est. Cost $126.49 Unrealized +35.6%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $33.49M Shares 59,621 Est. Cost $275.73 Unrealized +105.9%
CPAY CORPAY INC 0.0%
Value $33.44M Shares 110,959 Est. Cost $300.34 Unrealized -3.3%
CHD CHURCH DWIGHT CO INC 0.0%
Value $33.35M Shares 397,191 Est. Cost $89.04 Unrealized -4.2%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value $33.24M Shares 223,014 Est. Cost $102.20 Unrealized +32.7%
STT STATE STR CORP 0.0%
Value $33.06M Shares 256,004 Est. Cost $75.42 Unrealized +57.7%
RMD RESMED INC 0.0%
Value $33.04M Shares 136,889 Est. Cost $212.01 Unrealized +20.5%
CCJ CAMECO CORP 0.0%
Value $33.01M Shares 360,460 Est. Cost $54.76 Unrealized +64.2%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $32.75M Shares 5,062,341 Est. Cost $4.27 Unrealized
LOGI Logitech international S A 0.0%
Value $32.63M Shares 319,142 Est. Cost $86.26 Unrealized +30.3%
WRB BERKLEY W R CORP 0.0%
Value $32.57M Shares 463,568 Est. Cost $54.85 Unrealized +32.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $32.55M Shares 888,465 Est. Cost $37.37 Unrealized -7.1%
NVR NVR Inc 0.0%
Value $32.41M Shares 4,443 Est. Cost $6245.36 Unrealized +19.7%
CAG CONAGRA BRANDS INC 0.0%
Value $32.35M Shares 1,868,945 Est. Cost $26.14 Unrealized -32.5%
TKR THE TIMKEN COMPANY 0.0%
Value $32.16M Shares 382,236 Est. Cost $78.49 Unrealized +1.3%
PPL PPL CORP 0.0%
Value $32.1M Shares 916,565 Est. Cost $31.27 Unrealized +14.6%
CX Cemex S A B de C V 0.0%
Value $31.84M Shares 2,749,198 Est. Cost $8.26 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $31.76M Shares 415,156 Est. Cost $40.13 Unrealized +63.6%
PCAR PACCAR INC 0.0%
Value $31.75M Shares 289,895 Est. Cost $58.28 Unrealized +73.7%
PAYX PAYCHEX INC 0.0%
Value $31.71M Shares 281,833 Est. Cost $104.37 Unrealized +11.7%
FTAI FTAI Aviation Ltd 0.0%
Value $31.66M Shares 160,836 Est. Cost $54.75 Unrealized +210.9%
NKE NIKE INC 0.0%
Value $31.66M Shares 497,686 Est. Cost $69.80 Unrealized -7.0%
MMM 3M CO 0.0%
Value $31.53M Shares 196,706 Est. Cost $110.98 Unrealized +47.0%
NOV NATIONAL OILWELL VARCO INC COM 0.0%
Value $31.5M Shares 2,014,456 Est. Cost $15.73 Unrealized -5.7%
KRC KILROY REALTY CORPORATION 0.0%
Value $31.39M Shares 839,860 Est. Cost $39.14 Unrealized
BPOP Popular Inc 0.0%
Value $31.37M Shares 251,913 Est. Cost $65.50 Unrealized +79.6%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $31.12M Shares 1,015,583 Est. Cost $18.37 Unrealized +51.8%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $31.04M Shares 500,965 Est. Cost $46.23 Unrealized +22.6%
GWW GRAINGER W W INC 0.0%
Value $30.75M Shares 30,395 Est. Cost $476.79 Unrealized +103.2%
CINF CINCINNATI FINANCIAL CORPORATION 0.0%
Value $30.67M Shares 187,591 Est. Cost $107.44 Unrealized +50.0%
SCCO Grupo Mexico S A B de C V 0.0%
Value $30.56M Shares 212,354 Est. Cost $99.19 Unrealized +33.8%
TPR TAPESTRY INC 0.0%
Value $30.3M Shares 237,127 Est. Cost $61.43 Unrealized +85.6%
KKR KKR CO INC 0.0%
Value $30.04M Shares 235,116 Est. Cost $119.19 Unrealized +4.3%
BBY BEST BUY CO INC 0.0%
Value $29.88M Shares 446,169 Est. Cost $72.11 Unrealized +4.6%
BC BRUNSWICK CORP 0.0%
Value $29.36M Shares 395,447 Est. Cost $61.26 Unrealized +10.2%
MTCH MATCH GROUP INC 0.0%
Value $29.31M Shares 907,746 Est. Cost $34.10 Unrealized -3.7%
KT KT CORP 0.0%
Value $29.27M Shares 1,542,274 Est. Cost $13.05 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $29.05M Shares 417,931 Est. Cost $52.31 Unrealized +18.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $28.93M Shares 1,666,930 Est. Cost $11.14 Unrealized +46.3%
CNH CNH INDL N V 0.0%
Value $28.91M Shares 3,135,179 Est. Cost $11.02 Unrealized -9.4%
IR INGERSOLL RAND INC 0.0%
Value $28.89M Shares 364,087 Est. Cost $49.54 Unrealized +59.3%
EMR EMERSON ELEC CO 0.0%
Value $28.86M Shares 217,344 Est. Cost $85.84 Unrealized +54.2%
AMX America Movil S A B de C V 0.0%
Value $28.72M Shares 1,389,292 Est. Cost $16.99 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $28.69M Shares 721,239 Est. Cost $45.82 Unrealized
NTNX NUTANIX INC 0.0%
Value $28.66M Shares 554,387 Est. Cost $54.09 Unrealized +13.0%
IP INTERNATIONAL PAPER COMPANY 0.0%
Value $28.57M Shares 724,958 Est. Cost $38.85 Unrealized +5.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $28.46M Shares 437,740 Est. Cost $54.76 Unrealized +22.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $28.09M Shares 179,904 Est. Cost $257.50 Unrealized -44.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $28.05M Shares 48,159 Est. Cost $346.11 Unrealized +47.6%
AEE AMEREN CORP 0.0%
Value $28.01M Shares 280,465 Est. Cost $82.80 Unrealized +23.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $27.98M Shares 95,302 Est. Cost $215.98 Unrealized +33.5%
TFC Truist Financial Corporation 0.0%
Value $27.89M Shares 566,164 Est. Cost $40.86 Unrealized +12.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $27.88M Shares 133,684 Est. Cost $308.76 Unrealized -41.3%
QRVO QORVO INC 0.0%
Value $27.76M Shares 328,413 Est. Cost $89.29 Unrealized -1.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $27.71M Shares 1,546,082 Est. Cost $13.94 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $27.68M Shares 729,011 Est. Cost $78.85 Unrealized -43.8%
UDR UDR INC 0.0%
Value $27.64M Shares 753,458 Est. Cost $34.37 Unrealized +3.4%
UGI UGI CORP NEW 0.0%
Value $27.57M Shares 736,449 Est. Cost $31.37 Unrealized +12.9%
SWK STANLEY BLACK DECKER INC 0.0%
Value $27.49M Shares 369,996 Est. Cost $82.49 Unrealized -15.3%
SMG SCOTTS CO 0.0%
Value $27.19M Shares 465,896 Est. Cost $58.62 Unrealized -5.9%
ACM AECOM 0.0%
Value $27.16M Shares 281,364 Est. Cost $94.78 Unrealized +23.7%
HTHT H World Group Limited 0.0%
Value $27.09M Shares 576,444 Est. Cost $45.65 Unrealized
AGX ARGAN INC 0.0%
Value $27M Shares 86,182 Est. Cost $168.36 Unrealized +88.2%
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.0%
Value $26.89M Shares 104,945 Est. Cost $202.64 Unrealized +23.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $26.84M Shares 54,811 Est. Cost $278.65 Unrealized +67.1%
LSTR LANDSTAR SYS INC 0.0%
Value $26.83M Shares 186,700 Est. Cost $145.38 Unrealized
AMRZ Amrize AG 0.0%
Value $26.78M Shares 490,734 Est. Cost $50.63 Unrealized +0.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $26.6M Shares 248,794 Est. Cost $41.20 Unrealized +140.1%
RHI ROBERT HALF INC 0.0%
Value $26.36M Shares 970,382 Est. Cost $46.94 Unrealized -39.2%
HSY HERSHEY FOODS CORP 0.0%
Value $26.21M Shares 144,042 Est. Cost $163.10 Unrealized +11.7%
SNY SANOFI SA 0.0%
Value $26.19M Shares 540,382 Est. Cost $49.18 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $26.18M Shares 138,464 Est. Cost $91.36 Unrealized +110.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $26.02M Shares 1,326,982 Est. Cost $14.96 Unrealized +6.1%
SMA SMARTSTOP SELF STORAG REIT INC 0.0%
Value $25.87M Shares 836,263 Est. Cost $36.28 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $25.87M Shares 245,313 Est. Cost $91.76 Unrealized +20.2%
NE NOBLE CORP NEW ORD SHS A 0.0%
Value $25.74M Shares 911,491 Est. Cost $33.25 Unrealized -12.1%
FNV FRANCO NEVADA CORP 0.0%
Value $25.63M Shares 123,483 Est. Cost $142.79 Unrealized +42.0%
FOX FOX CORP 0.0%
Value $25.54M Shares 393,024 Est. Cost $44.86 Unrealized +30.1%
PKG PACKAGING CORP AMER 0.0%
Value $25.53M Shares 123,808 Est. Cost $124.84 Unrealized +62.1%
CIEN CIENA CORP 0.0%
Value $25.41M Shares 108,175 Est. Cost $54.05 Unrealized +258.9%
BRO BROWN BROWN INC 0.0%
Value $25.4M Shares 318,440 Est. Cost $86.62 Unrealized -3.8%
CLS CELESTICA INC 0.0%
Value $25.3M Shares 85,500 Est. Cost $145.36 Unrealized +107.3%
INSM INSMED INC 0.0%
Value $25.25M Shares 145,095 Est. Cost $67.89 Unrealized +168.8%
HUBS HUBSPOT INC 0.0%
Value $24.93M Shares 62,078 Est. Cost $515.34 Unrealized -19.6%
YMM Full Truck Alliance Co Ltd 0.0%
Value $24.9M Shares 2,320,735 Est. Cost $12.51 Unrealized
KLAR Klarna Group PLC 0.0%
Value $24.87M Shares 860,283 Est. Cost $39.37 Unrealized -12.8%
LEN LENNAR CORP 0.0%
Value $24.87M Shares 241,903 Est. Cost $97.88 Unrealized +23.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $24.75M Shares 261,541 Est. Cost $86.89 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $24.74M Shares 118,370 Est. Cost $365.98 Unrealized -38.5%
JKHY HENRY JACK AND ASSOC INC 0.0%
Value $24.71M Shares 135,338 Est. Cost $161.63 Unrealized +2.9%
XP Los Cabos Ltd 0.0%
Value $24.71M Shares 1,509,009 Est. Cost $18.34 Unrealized -4.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $24.69M Shares 1,030,201 Est. Cost $22.46 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value $24.64M Shares 1,022,877 Est. Cost $27.75 Unrealized -3.6%
ENSG ENSIGN GROUP INC 0.0%
Value $24.64M Shares 141,449 Est. Cost $110.76 Unrealized +62.1%
PAC GRUPO AEROPORTUARIO DEL PAC 0.0%
Value $24.41M Shares 92,601 Est. Cost $121.45 Unrealized
ZS ZSCALER INC 0.0%
Value $24.36M Shares 108,152 Est. Cost $242.86 Unrealized +16.2%
LH LABCORP HOLDINGS INC 0.0%
Value $24.27M Shares 96,639 Est. Cost $231.99 Unrealized +14.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $24.12M Shares 166,552 Est. Cost $124.24 Unrealized +16.5%
EG Everest Group Ltd 0.0%
Value $24.1M Shares 70,974 Est. Cost $332.23 Unrealized -0.6%
IEX IDEX CORP 0.0%
Value $23.97M Shares 134,578 Est. Cost $181.79 Unrealized -6.1%
IQV IQVIA HLDGS INC COM 0.0%
Value $23.89M Shares 105,537 Est. Cost $196.92 Unrealized +10.5%
EXEL EXELIXIS INC 0.0%
Value $23.82M Shares 543,465 Est. Cost $21.28 Unrealized +94.4%
MIDD MIDDLEBY CORP 0.0%
Value $23.82M Shares 160,224 Est. Cost $133.57 Unrealized -1.7%
MRP MILLROSE PROPERTIES INC 0.0%
Value $23.67M Shares 792,459 Est. Cost $28.96 Unrealized
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value $23.65M Shares 355,025 Est. Cost $87.49 Unrealized -25.0%
ENS ENERSYS 0.0%
Value $23.64M Shares 161,121 Est. Cost $76.74 Unrealized +73.8%
SYY SYSCO CORP 0.0%
Value $23.43M Shares 317,741 Est. Cost $68.44 Unrealized +10.3%
LDOS LEIDOS HLDGS INC 0.0%
Value $23.41M Shares 129,744 Est. Cost $96.88 Unrealized +95.2%
SCI SERVICE CORP INTL 0.0%
Value $22.98M Shares 294,683 Est. Cost $74.93 Unrealized +6.8%
VGIT Vanguard Intermediate Term Treasury ETF 0.0%
Value $22.94M Shares 382,828 Est. Cost $59.93 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $22.92M Shares 489,459 Est. Cost $29.09 Unrealized +50.1%
R RYDER SYS INC 0.0%
Value $22.84M Shares 119,323 Est. Cost $119.24 Unrealized +50.7%
ALLE ALLEGION PUB LTD CO 0.0%
Value $22.71M Shares 142,061 Est. Cost $123.18 Unrealized +35.3%
LYFT LYFT INC 0.0%
Value $22.64M Shares 1,169,030 Est. Cost $17.44 Unrealized +19.2%
OC OWENS CORNING 0.0%
Value $22.53M Shares 201,302 Est. Cost $117.26 Unrealized +0.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $22.5M Shares 139,773 Est. Cost $98.77 Unrealized +62.9%
NPKI NPK INTERNATIONAL INC 0.0%
Value $22.42M Shares 1,880,927 Est. Cost $7.95 Unrealized +53.4%
NUE NUCOR CORP 0.0%
Value $22.38M Shares 137,058 Est. Cost $104.78 Unrealized +42.9%
AVT AVNET INC 0.0%
Value $22.38M Shares 464,786 Est. Cost $40.28 Unrealized +21.4%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $22.36M Shares 847,863 Est. Cost $13.14 Unrealized +49.6%
PSTG PURE STORAGE INC 0.0%
Value $22.26M Shares 331,231 Est. Cost $54.57 Unrealized +53.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $22.1M Shares 43,271 Est. Cost $443.25 Unrealized +18.9%
ASR Grupo Aeroportuario del Sureste S A B de C V 0.0%
Value $22.1M Shares 68,340 Est. Cost $285.46 Unrealized
TX ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN 0.0%
Value $22.01M Shares 576,382 Est. Cost $36.81 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $21.97M Shares 154,166 Est. Cost $111.25 Unrealized +29.2%
STE STERIS PLC SHS USD 0.0%
Value $21.94M Shares 86,424 Est. Cost $187.06 Unrealized +34.3%
WAT WATERS CORP 0.0%
Value $21.89M Shares 57,549 Est. Cost $263.49 Unrealized +39.6%
GMAB GENMAB A S 0.0%
Value $21.89M Shares 710,587 Est. Cost $20.21 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $21.68M Shares 103,719 Est. Cost $105.60 Unrealized +83.5%
FWONK FORMULA ONE GROUP 0.0%
Value $21.65M Shares 219,897 Est. Cost $85.96 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $21.59M Shares 211,392 Est. Cost $49.43 Unrealized +81.0%
CMS CMS ENERGY CORP 0.0%
Value $21.44M Shares 306,455 Est. Cost $60.89 Unrealized +19.1%
ILMN ILLUMINA INC 0.0%
Value $21.43M Shares 163,112 Est. Cost $117.15 Unrealized +0.2%
TRMB TRIMBLE INC 0.0%
Value $21.37M Shares 271,493 Est. Cost $62.13 Unrealized +28.3%
SAP SAP SE 0.0%
Value $21.35M Shares 87,874 Est. Cost $128.52 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $21.35M Shares 761,100 Est. Cost $31.02 Unrealized -12.2%
EMBJ EMBRAER S A 0.0%
Value $21.29M Shares 330,707 Est. Cost $46.78 Unrealized
RKT ROCKET COMPANIES INC 0.0%
Value $21.24M Shares 1,078,034 Est. Cost $16.95 Unrealized +5.5%
FTI TECHNIPFMC LTD COM 0.0%
Value $21.22M Shares 475,788 Est. Cost $23.93 Unrealized +76.4%
PODD INSULET CORP 0.0%
Value $21.17M Shares 74,362 Est. Cost $253.81 Unrealized +23.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $21.14M Shares 59,134 Est. Cost $217.29 Unrealized +62.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $21.13M Shares 108,686 Est. Cost $162.82 Unrealized +5.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $21.13M Shares 525,269 Est. Cost $27.86 Unrealized +34.2%
DOV DOVER CORP 0.0%
Value $21.09M Shares 107,892 Est. Cost $140.63 Unrealized +29.3%
HAL HALLIBURTON CO 0.0%
Value $21.02M Shares 743,143 Est. Cost $29.44 Unrealized -10.7%
BIIB BIOGEN IDEC INC 0.0%
Value $20.97M Shares 119,087 Est. Cost $184.54 Unrealized -11.5%
CIB Grupo Cibest S A 0.0%
Value $20.96M Shares 329,452 Est. Cost $46.61 Unrealized
MDB MONGODB INC 0.0%
Value $20.88M Shares 49,693 Est. Cost $241.90 Unrealized +50.4%
G GENPACT LIMITED 0.0%
Value $20.85M Shares 445,715 Est. Cost $37.59 Unrealized +15.0%
BP BP P L C 0.0%
Value $20.81M Shares 599,094 Est. Cost $31.96 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $20.72M Shares 307,805 Est. Cost $56.34 Unrealized +19.4%
IMO EXXON MOBIL CORPORATION 0.0%
Value $20.68M Shares 239,031 Est. Cost $61.80 Unrealized +46.8%
COIN COINBASE GLOBAL INC 0.0%
Value $20.62M Shares 90,935 Est. Cost $269.77 Unrealized +10.5%
SFD Rise Grand Group Limited 0.0%
Value $20.6M Shares 922,747 Est. Cost $21.99 Unrealized -0.5%
FIVE FIVE BELOW INC 0.0%
Value $20.59M Shares 109,315 Est. Cost $128.81 Unrealized +26.2%
DAN DANA HOLDING CORP 0.0%
Value $20.58M Shares 866,033 Est. Cost $15.49 Unrealized +36.4%
SU Suncor Energy Inc 0.0%
Value $20.57M Shares 462,836 Est. Cost $21.23 Unrealized +99.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $20.57M Shares 270,748 Est. Cost $51.06 Unrealized +42.3%
CVE CENOVUS ENERGY INC 0.0%
Value $20.4M Shares 1,204,420 Est. Cost $14.52 Unrealized +19.6%
ROL ROLLINS INC 0.0%
Value $20.4M Shares 339,334 Est. Cost $47.63 Unrealized +23.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $20.39M Shares 161,848 Est. Cost $61.08 Unrealized +130.4%
APG API GROUP CORP 0.0%
Value $20.22M Shares 527,697 Est. Cost $23.25 Unrealized +59.0%
KVUE KENVUE INC 0.0%
Value $20.1M Shares 1,164,162 Est. Cost $19.38 Unrealized -16.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $20.09M Shares 669,427 Est. Cost $34.60 Unrealized -20.6%
FCN FTI CONSULTING INC 0.0%
Value $20.08M Shares 117,557 Est. Cost $169.76 Unrealized -2.9%
OUT OUTFRONT MEDIA INC 0.0%
Value $20.07M Shares 832,757 Est. Cost $16.92 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $20M Shares 483,913 Est. Cost $29.69 Unrealized +17.2%
PVH PVH CORP 0.0%
Value $20M Shares 298,137 Est. Cost $91.54 Unrealized -14.6%
INGR INGREDION INC 0.0%
Value $19.96M Shares 181,011 Est. Cost $95.83 Unrealized +17.7%
ATO ATMOS ENERGY CORP 0.0%
Value $19.94M Shares 118,919 Est. Cost $120.04 Unrealized +43.5%
GIB CGI INC 0.0%
Value $19.94M Shares 215,185 Est. Cost $86.54 Unrealized +2.8%
APPF APPFOLIO INC 0.0%
Value $19.92M Shares 85,613 Est. Cost $203.03 Unrealized +17.0%
SAIA SAIA INC 0.0%
Value $19.89M Shares 60,927 Est. Cost $292.47 Unrealized +3.4%
CART Maplebear Inc 0.0%
Value $19.85M Shares 441,348 Est. Cost $40.32 Unrealized +1.5%
STLD STEEL DYNAMICS INC 0.0%
Value $19.81M Shares 116,838 Est. Cost $53.62 Unrealized +195.4%
MMYT MakeMyTrip Limited 0.0%
Value $19.68M Shares 239,654 Est. Cost $73.63 Unrealized +11.4%
ALV AUTOLIV INC 0.0%
Value $19.68M Shares 165,759 Est. Cost $92.49 Unrealized +29.1%
EQT EQT CORP 0.0%
Value $19.62M Shares 365,120 Est. Cost $45.27 Unrealized +24.0%
FLS FLOWSERVE CORP 0.0%
Value $19.47M Shares 280,600 Est. Cost $35.75 Unrealized +79.3%
Q QNITY ELECTRONICS INC 0.0%
Value $19.37M Shares 237,189 Est. Cost $84.91 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value $19.37M Shares 307,769 Est. Cost $48.04 Unrealized +23.6%
VIK PALLICE GLOBAL INC 0.0%
Value $19.35M Shares 270,715 Est. Cost $41.03 Unrealized +55.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $19.34M Shares 840,820 Est. Cost $31.88 Unrealized +3.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $19.27M Shares 1,056,332 Est. Cost $13.23 Unrealized +27.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $19.25M Shares 104,576 Est. Cost $172.26 Unrealized +5.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $19.21M Shares 188,402 Est. Cost $54.08 Unrealized +91.6%
CHKP CHECK POINT SOFTWARE TECH LTD 0.0%
Value $19.16M Shares 103,034 Est. Cost $139.71 Unrealized +38.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $19.1M Shares 500,754 Est. Cost $27.10 Unrealized +41.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $19.07M Shares 132,529 Est. Cost $68.78 Unrealized +123.6%
RNG RINGCENTRAL INC 0.0%
Value $18.92M Shares 653,619 Est. Cost $34.92 Unrealized -18.5%
WSO WATSCO INC 0.0%
Value $18.81M Shares 55,827 Est. Cost $399.06 Unrealized -10.5%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value $18.62M Shares 215,820 Est. Cost $88.21 Unrealized
ERIC ERICSSON L M TEL CO 0.0%
Value $18.6M Shares 1,903,298 Est. Cost $8.33 Unrealized
W WAYFAIR INC 0.0%
Value $18.46M Shares 183,835 Est. Cost $69.43 Unrealized +38.5%
NTRA NATERA INC 0.0%
Value $18.37M Shares 80,175 Est. Cost $138.93 Unrealized +50.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $18.32M Shares 1,250,282 Est. Cost $19.80 Unrealized -30.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $18.3M Shares 1,739,177 Est. Cost $10.49 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORPORATION 0.0%
Value $18.25M Shares 198,737 Est. Cost $64.34 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $18.16M Shares 349,958 Est. Cost $32.03 Unrealized +30.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $18.12M Shares 262,259 Est. Cost $60.78 Unrealized +10.3%
DINO HF SINCLAIR CORPORATION 0.0%
Value $17.97M Shares 389,962 Est. Cost $40.39 Unrealized +27.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $17.94M Shares 103,790 Est. Cost $114.74 Unrealized +63.3%
GBCI GLACIER BANCORP INC 0.0%
Value $17.9M Shares 406,390 Est. Cost $41.03 Unrealized +6.2%
NGVT INGEVITY CORP 0.0%
Value $17.87M Shares 301,923 Est. Cost $46.22 Unrealized +17.4%
BWA BORG WARNER INC 0.0%
Value $17.83M Shares 395,591 Est. Cost $34.76 Unrealized +25.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $17.8M Shares 100,877 Est. Cost $97.81 Unrealized +90.7%
HUN HUNTSMAN CORP 0.0%
Value $17.8M Shares 1,779,307 Est. Cost $20.34 Unrealized -55.0%
SBCF SEACOAST BANKING CORPORATION OF FLORIDA 0.0%
Value $17.79M Shares 566,266 Est. Cost $25.57 Unrealized +21.9%
KLIC KULICKE AND SOFFA INDS INC 0.0%
Value $17.77M Shares 390,125 Est. Cost $38.98 Unrealized +8.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $17.77M Shares 1,022,946 Est. Cost $16.24 Unrealized
FLEX FLEX LTD 0.0%
Value $17.71M Shares 293,092 Est. Cost $43.08 Unrealized +43.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $17.69M Shares 124,803 Est. Cost $112.10 Unrealized +29.2%
NWL NEWELL BRANDS INC 0.0%
Value $17.47M Shares 4,694,451 Est. Cost $10.18 Unrealized -60.8%
MGM MGM MIRAGE 0.0%
Value $17.43M Shares 477,515 Est. Cost $35.85 Unrealized -5.4%
THG HANOVER INS GROUP INC 0.0%
Value $17.42M Shares 95,312 Est. Cost $113.62 Unrealized +57.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $17.41M Shares 361,897 Est. Cost $37.06 Unrealized +18.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $17.37M Shares 146,064 Est. Cost $81.57 Unrealized +50.9%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $17.34M Shares 8,061 Est. Cost $1643.91 Unrealized +14.6%
SITM SiTime Corp 0.0%
Value $17.31M Shares 49,017 Est. Cost $177.90 Unrealized +75.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $17.29M Shares 168,370 Est. Cost $96.48 Unrealized +5.9%
OI O I GLASS INC 0.0%
Value $17.24M Shares 1,167,960 Est. Cost $13.29 Unrealized -0.5%
MSM MSC INDL DIRECT INC 0.0%
Value $17.2M Shares 204,560 Est. Cost $81.86 Unrealized +5.9%
JD JD COM INC 0.0%
Value $17.17M Shares 598,188 Est. Cost $31.40 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $17.15M Shares 188,339 Est. Cost $94.16 Unrealized -2.8%
IOT Samsara Inc 0.0%
Value $16.99M Shares 479,201 Est. Cost $42.86 Unrealized -9.7%
NTES NETEASE COM INC 0.0%
Value $16.91M Shares 122,904 Est. Cost $99.90 Unrealized
CASY CASEY S GENERAL STORES INC 0.0%
Value $16.89M Shares 30,565 Est. Cost $258.52 Unrealized +112.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $16.83M Shares 640,269 Est. Cost $23.04 Unrealized +21.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $16.81M Shares 200,957 Est. Cost $75.89 Unrealized +4.9%
APD AIR PRODS AND CHEMS INC 0.0%
Value $16.81M Shares 68,010 Est. Cost $240.74 Unrealized +4.5%
USFD US FOODS HLDG CORP 0.0%
Value $16.75M Shares 222,307 Est. Cost $64.04 Unrealized +17.3%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $16.74M Shares 54,669 Est. Cost $84.73 Unrealized +306.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $16.69M Shares 96,049 Est. Cost $127.33 Unrealized +43.0%
MLKN MILLERKNOLL INC 0.0%
Value $16.68M Shares 912,497 Est. Cost $21.31 Unrealized -24.0%
NXT Nextpower Inc 0.0%
Value $16.66M Shares 191,238 Est. Cost $49.01 Unrealized +85.0%
FTV FORTIVE CORP 0.0%
Value $16.6M Shares 299,396 Est. Cost $51.31 Unrealized +1.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $16.59M Shares 169,420 Est. Cost $99.51 Unrealized -6.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $16.52M Shares 209,174 Est. Cost $47.16 Unrealized +52.2%
TFX TELEFLEX INC 0.0%
Value $16.44M Shares 134,704 Est. Cost $170.11 Unrealized -28.9%
DOCU DOCUSIGN INC 0.0%
Value $16.41M Shares 239,295 Est. Cost $67.02 Unrealized +3.2%
YPF Republica Argentina 0.0%
Value $16.41M Shares 453,795 Est. Cost $23.24 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $16.4M Shares 202,170 Est. Cost $44.91 Unrealized +91.4%
BLD TOPBUILD CORP 0.0%
Value $16.32M Shares 39,099 Est. Cost $292.33 Unrealized +46.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $16.25M Shares 51,622 Est. Cost $198.76 Unrealized +51.2%
HEI/A HEICO CORP NEW 0.0%
Value $16.25M Shares 64,369 Est. Cost $212.55 Unrealized +16.2%
PZZA PAPA JOHN S INTERNATIONAL INC 0.0%
Value $16.16M Shares 419,937 Est. Cost $49.12 Unrealized -11.8%
NDSN NORDSON CORP 0.0%
Value $16.14M Shares 67,093 Est. Cost $215.18 Unrealized +8.9%
RKLB ROCKET LAB CORPORATION 0.0%
Value $16.11M Shares 230,270 Est. Cost $49.09 Unrealized +16.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $16.1M Shares 127,163 Est. Cost $117.66 Unrealized
WFRD WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY 0.0%
Value $15.81M Shares 202,006 Est. Cost $68.74 Unrealized +5.6%
FMC F M C CORP 0.0%
Value $15.72M Shares 1,133,734 Est. Cost $50.79 Unrealized -62.7%
HMY HARMONY GOLD MINING COMPANY LIMITED 0.0%
Value $15.7M Shares 784,801 Est. Cost $10.80 Unrealized
INDB INDEPENDENT BANK CORP 0.0%
Value $15.68M Shares 214,606 Est. Cost $63.68 Unrealized +10.7%
YOU ALCLEAR INVESTMENTS LLC 0.0%
Value $15.46M Shares 440,677 Est. Cost $31.55 Unrealized +7.6%
RSI Rush Street Interactive Inc 0.0%
Value $15.41M Shares 793,051 Est. Cost $10.79 Unrealized +71.3%
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value $15.4M Shares 405,164 Est. Cost $34.43 Unrealized +8.9%
ONON ON HLDG AG 0.0%
Value $15.39M Shares 331,145 Est. Cost $40.06 Unrealized +7.6%
AYI ACUITY INC 0.0%
Value $15.37M Shares 42,665 Est. Cost $268.43 Unrealized +34.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $15.37M Shares 240,967 Est. Cost $60.22 Unrealized +1.9%
GIS GENERAL MILLS INC 0.0%
Value $15.37M Shares 330,372 Est. Cost $54.42 Unrealized -12.8%
LADR LADDER CAP CORP 0.0%
Value $15.29M Shares 1,391,133 Est. Cost $10.89 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $15.28M Shares 501,871 Est. Cost $28.31 Unrealized -7.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $15.2M Shares 52,708 Est. Cost $139.32 Unrealized +85.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $15.04M Shares 417,774 Est. Cost $42.60 Unrealized -20.5%
CAVA CAVA GROUP INC 0.0%
Value $15M Shares 255,564 Est. Cost $80.26 Unrealized -30.5%
EPAM EPAM SYS INC 0.0%
Value $14.84M Shares 72,431 Est. Cost $232.43 Unrealized -23.3%
HSIC HENRY SCHEIN INC 0.0%
Value $14.83M Shares 196,159 Est. Cost $68.53 Unrealized +2.7%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $14.82M Shares 633,740 Est. Cost $37.06 Unrealized -39.3%
WD WALKER DUNLOP INC 0.0%
Value $14.82M Shares 246,313 Est. Cost $73.75 Unrealized -4.4%
AGCO AGCO CORP 0.0%
Value $14.81M Shares 141,969 Est. Cost $91.94 Unrealized +15.3%
HQY HEALTHEQUITY INC 0.0%
Value $14.8M Shares 161,555 Est. Cost $90.54 Unrealized +5.7%
ASO ACADEMY SPORTS AND OUTDOORS INC 0.0%
Value $14.78M Shares 295,803 Est. Cost $51.72 Unrealized -4.3%
TAP MOLSON COORS BEVERAGE COMPANY 0.0%
Value $14.73M Shares 315,569 Est. Cost $50.93 Unrealized -10.1%
PTC PTC INC 0.0%
Value $14.72M Shares 84,460 Est. Cost $145.90 Unrealized +27.4%
BGC BGC GROUP INC CL A 0.0%
Value $14.7M Shares 1,645,739 Est. Cost $7.07 Unrealized +27.1%
IT GARTNER INC 0.0%
Value $14.66M Shares 57,981 Est. Cost $432.68 Unrealized -44.4%
J JACOBS SOLUTIONS INC 0.0%
Value $14.62M Shares 109,857 Est. Cost $124.85 Unrealized +17.3%
PPC J F S A 0.0%
Value $14.56M Shares 373,419 Est. Cost $44.42 Unrealized -13.4%
KSPI Joint Stock Company Kaspi kz 0.0%
Value $14.56M Shares 186,320 Est. Cost $108.49 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $14.51M Shares 90,196 Est. Cost $108.52 Unrealized +35.8%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $14.45M Shares 163,759 Est. Cost $65.68 Unrealized +27.7%
SNA SNAP ON INC 0.0%
Value $14.44M Shares 41,854 Est. Cost $207.73 Unrealized +63.9%
ATMU ATMUS FILTRATION TECHNOLOGIES 0.0%
Value $14.38M Shares 277,006 Est. Cost $29.84 Unrealized +62.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $14.37M Shares 194,099 Est. Cost $44.87 Unrealized +46.3%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $14.36M Shares 134,180 Est. Cost $62.30 Unrealized +70.3%
VYX NCR VOYIX CORPORATION 0.0%
Value $14.33M Shares 1,404,415 Est. Cost $12.78 Unrealized -15.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $14.32M Shares 539,819 Est. Cost $22.79 Unrealized +3.6%
GEF GREIF INC 0.0%
Value $14.3M Shares 211,153 Est. Cost $61.24 Unrealized +1.6%
RDDT REDDIT INC 0.0%
Value $14.27M Shares 61,938 Est. Cost $119.30 Unrealized +76.3%
GLIBK GCI LIBERTY INC 0.0%
Value $14.27M Shares 383,426 Est. Cost $35.19 Unrealized -0.3%
CW CURTISS WRIGHT CORP 0.0%
Value $14.26M Shares 25,854 Est. Cost $321.27 Unrealized +73.6%
TECK Ressources Teck Limitee 0.0%
Value $14.23M Shares 296,877 Est. Cost $34.06 Unrealized +27.2%
DAVE Dave Inc 0.0%
Value $14.15M Shares 63,908 Est. Cost $144.57 Unrealized +48.8%
DTE DTE ENERGY CO 0.0%
Value $14.07M Shares 109,102 Est. Cost $117.66 Unrealized +14.6%
BTI BRITISH AMERICAN TOBACCO P L C 0.0%
Value $14.05M Shares 248,118 Est. Cost $47.43 Unrealized
MMS MAXIMUS INC 0.0%
Value $14.04M Shares 162,628 Est. Cost $74.57 Unrealized +14.6%
AMCOR PLC 0.0%
Value $14.03M Shares 1,681,851 Est. Cost $9.37 Unrealized -12.0%
WTS WATTS INDS INC 0.0%
Value $14.02M Shares 50,805 Est. Cost $180.58 Unrealized +52.8%
TEX TEREX CORP NEW 0.0%
Value $13.94M Shares 261,198 Est. Cost $52.27 Unrealized -3.4%
UL UNILEVER PLC 0.0%
Value $13.94M Shares 213,179 Est. Cost $65.40 Unrealized
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $13.91M Shares 738,518 Est. Cost $30.40 Unrealized -33.7%
JLL JONES LANG LASALLE INC 0.0%
Value $13.83M Shares 41,114 Est. Cost $217.83 Unrealized +43.9%
ATAT Atour Lifestyle Holdings Ltd 0.0%
Value $13.82M Shares 349,998 Est. Cost $30.17 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $13.69M Shares 385,457 Est. Cost $21.66 Unrealized +29.8%
DLX DELUXE CORP 0.0%
Value $13.69M Shares 613,083 Est. Cost $24.03 Unrealized -17.7%
DT DYNATRACE INC 0.0%
Value $13.66M Shares 314,902 Est. Cost $50.54 Unrealized -7.8%
CDW CDW CORP COM 0.0%
Value $13.65M Shares 99,440 Est. Cost $170.03 Unrealized -13.5%
QFIN Qfin Holdings Inc 0.0%
Value $13.61M Shares 697,863 Est. Cost $29.02 Unrealized
TOST TOAST INC 0.0%
Value $13.6M Shares 382,713 Est. Cost $36.10 Unrealized -0.1%
SA SEABRIDGE GOLD INC 0.0%
Value $13.57M Shares 457,828 Est. Cost $14.15 Unrealized +85.9%
SCL STEPAN CO 0.0%
Value $13.54M Shares 285,918 Est. Cost $68.35 Unrealized -33.0%
RGLD ROYAL GOLD INC 0.0%
Value $13.52M Shares 60,832 Est. Cost $105.34 Unrealized +88.3%
NMRK CANTOR FITZGERALD L P 0.0%
Value $13.5M Shares 778,409 Est. Cost $11.72 Unrealized +49.4%
CALX CALIX INC 0.0%
Value $13.48M Shares 254,560 Est. Cost $49.60 Unrealized +17.4%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value $13.41M Shares 97,259 Est. Cost $126.41 Unrealized
HEI HEICO CORP NEW 0.0%
Value $13.37M Shares 41,318 Est. Cost $168.02 Unrealized +88.1%
MUB ISHARES TRUST SANDP NATL MUN B 0.0%
Value $13.2M Shares 123,212 Est. Cost $105.57 Unrealized
HPQ HP INC 0.0%
Value $13.15M Shares 588,556 Est. Cost $23.05 Unrealized +9.5%
KMT KENNAMETAL INC 0.0%
Value $13.13M Shares 461,971 Est. Cost $21.90 Unrealized +15.7%
RMBS RAMBUS INC 0.0%
Value $13.08M Shares 142,390 Est. Cost $50.27 Unrealized +95.7%
CLX CLOROX CO DEL 0.0%
Value $13.03M Shares 129,259 Est. Cost $143.19 Unrealized -24.4%
WING WINGSTOP INC 0.0%
Value $13M Shares 54,519 Est. Cost $259.00 Unrealized -4.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $13M Shares 74,633 Est. Cost $111.66 Unrealized +64.0%
ALB ALBEMARLE CORP 0.0%
Value $12.87M Shares 91,003 Est. Cost $85.38 Unrealized +32.6%
PHIN PHINIA INC 0.0%
Value $12.87M Shares 205,243 Est. Cost $37.27 Unrealized +47.9%
KBR KBR INC 0.0%
Value $12.8M Shares 318,493 Est. Cost $41.36 Unrealized +3.3%
VNO VORNADO REALTY TRUST 0.0%
Value $12.76M Shares 383,396 Est. Cost $39.04 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $12.71M Shares 671,014 Est. Cost $16.13 Unrealized
PACS Pacs Group Inc 0.0%
Value $12.7M Shares 330,926 Est. Cost $25.19 Unrealized -12.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $12.67M Shares 437,016 Est. Cost $24.02 Unrealized +6.4%
ITT ITT INC 0.0%
Value $12.62M Shares 72,715 Est. Cost $103.97 Unrealized +72.3%
MOD MODINE MANUFACTURING COMPANY 0.0%
Value $12.61M Shares 94,469 Est. Cost $69.46 Unrealized +114.5%
HUBG HUB GROUP INC 0.0%
Value $12.6M Shares 295,775 Est. Cost $36.02 Unrealized +5.6%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $12.6M Shares 158,129 Est. Cost $110.60 Unrealized -18.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $12.6M Shares 107,858 Est. Cost $137.55 Unrealized -6.0%
LFUS LITTELFUSE INC 0.0%
Value $12.59M Shares 49,762 Est. Cost $235.01 Unrealized +8.3%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value $12.59M Shares 153,760 Est. Cost $49.77 Unrealized +50.0%
AIZ ASSURANT INC 0.0%
Value $12.55M Shares 52,097 Est. Cost $160.46 Unrealized +38.9%
CCEP COCA COLA EUROPACIFIC PARTNERS PLC 0.0%
Value $12.54M Shares 138,149 Est. Cost $50.86 Unrealized +76.2%
Qiagen N V 0.0%
Value $12.5M Shares 274,572 Est. Cost $42.65 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $12.49M Shares 722,160 Est. Cost $13.85 Unrealized +34.0%
GEN GEN DIGITAL INC 0.0%
Value $12.48M Shares 459,100 Est. Cost $24.23 Unrealized +10.8%
INDIVIOR PLC 0.0%
Value $12.39M Shares 346,155 Est. Cost $24.11 Unrealized
SPY SPDR S P 500 ETF Trust 0.0%
Value $12.37M Shares 18,141 Est. Cost $601.77 Unrealized
NOMD Nomad Foods Limited 0.0%
Value $12.37M Shares 988,685 Est. Cost $14.71 Unrealized -17.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $12.36M Shares 827,432 Est. Cost $15.89 Unrealized -1.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $12.35M Shares 89,991 Est. Cost $112.69 Unrealized +18.5%
PRI PRIMERICA INC 0.0%
Value $12.35M Shares 47,798 Est. Cost $223.81 Unrealized +16.6%
SEI SOLARIS ENERGY INFRASTRUCTURE INC 0.0%
Value $12.33M Shares 268,118 Est. Cost $26.09 Unrealized +85.1%
CHE CHEMED CORP NEW 0.0%
Value $12.25M Shares 28,563 Est. Cost $455.86 Unrealized -4.6%
KD KYNDRYL HLDGS INC 0.0%
Value $12.2M Shares 459,160 Est. Cost $17.44 Unrealized +55.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $12.16M Shares 96,013 Est. Cost $109.18 Unrealized +14.3%
POOL POOL CORPORATION 0.0%
Value $12.08M Shares 52,823 Est. Cost $280.40 Unrealized -7.5%
MYRG MYR GROUP INC 0.0%
Value $12.07M Shares 55,247 Est. Cost $118.42 Unrealized +83.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $12.04M Shares 59,904 Est. Cost $114.59 Unrealized +93.0%
AGI ALAMOS GOLD INC 0.0%
Value $12.04M Shares 310,738 Est. Cost $23.87 Unrealized +45.9%
RL RALPH LAUREN CORP 0.0%
Value $12M Shares 33,924 Est. Cost $205.33 Unrealized +65.6%
VGSH Vanguard Short Term Treasury ETF 0.0%
Value $12M Shares 204,309 Est. Cost $58.73 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $11.97M Shares 1,505,341 Est. Cost $9.00 Unrealized -9.7%
VFC V F CORPORATION 0.0%
Value $11.93M Shares 659,773 Est. Cost $18.43 Unrealized -12.1%
MRX MAREX GROUP PLC ORD 0.0%
Value $11.91M Shares 310,452 Est. Cost $27.65 Unrealized +22.8%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $11.9M Shares 248,271 Est. Cost $35.33 Unrealized +33.8%
ADT ADT INC 0.0%
Value $11.88M Shares 1,471,614 Est. Cost $7.74 Unrealized +6.8%
ALAB Astera Labs Inc 0.0%
Value $11.85M Shares 70,879 Est. Cost $161.39 Unrealized +3.7%
BKV BANPU PUBLIC COMPANY LIMITED 0.0%
Value $11.84M Shares 436,200 Est. Cost $22.24 Unrealized +12.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $11.8M Shares 85,451 Est. Cost $190.13 Unrealized -28.0%
TNL TRAVEL LEISURE CO 0.0%
Value $11.79M Shares 167,133 Est. Cost $41.01 Unrealized +58.8%
TRI THE WOODBRIDGE COMPANY LIMITED 0.0%
Value $11.79M Shares 88,968 Est. Cost $134.09 Unrealized +5.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $11.75M Shares 376,291 Est. Cost $22.85 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $11.75M Shares 234,733 Est. Cost $52.78 Unrealized +1.8%
WLK TTWF LP 0.0%
Value $11.71M Shares 158,321 Est. Cost $115.82 Unrealized -38.9%
ACA ARCOSA INC 0.0%
Value $11.64M Shares 109,469 Est. Cost $58.75 Unrealized +71.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $11.64M Shares 76,316 Est. Cost $174.20 Unrealized -14.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $11.63M Shares 412,327 Est. Cost $28.04 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $11.62M Shares 407,370 Est. Cost $24.13 Unrealized +14.7%
IDA IDACORP INC 0.0%
Value $11.62M Shares 91,777 Est. Cost $105.14 Unrealized +23.7%
RAL Ralliant Corp 0.0%
Value $11.6M Shares 227,814 Est. Cost $45.77 Unrealized +2.4%
RYN RAYONIER INC 0.0%
Value $11.59M Shares 535,482 Est. Cost $31.21 Unrealized
MKC MCCORMICK COMPANY INCORPORATED 0.0%
Value $11.57M Shares 169,780 Est. Cost $74.36 Unrealized -11.4%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $11.53M Shares 258,153 Est. Cost $34.23 Unrealized +19.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $11.52M Shares 76,673 Est. Cost $114.90 Unrealized +33.0%
COHR Coherent Corp 0.0%
Value $11.52M Shares 62,391 Est. Cost $62.42 Unrealized +139.6%
LPX LOUISIANA PAC CORP 0.0%
Value $11.47M Shares 141,945 Est. Cost $61.03 Unrealized +38.4%
RDVT Red Violet Inc 0.0%
Value $11.45M Shares 201,013 Est. Cost $33.33 Unrealized +62.7%
HLNE HAMILTON LANE INC 0.0%
Value $11.44M Shares 85,173 Est. Cost $99.07 Unrealized +26.9%
COCO THE VITA COCO COMPANY INC 0.0%
Value $11.43M Shares 215,656 Est. Cost $31.23 Unrealized +50.2%
CXT CRANE HLDGS CO COM 0.0%
Value $11.41M Shares 242,483 Est. Cost $48.91 Unrealized +20.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $11.35M Shares 267,343 Est. Cost $31.42 Unrealized +29.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $11.32M Shares 70,973 Est. Cost $217.53 Unrealized -18.7%
DVA DAVITA INC 0.0%
Value $11.31M Shares 99,519 Est. Cost $125.13 Unrealized -2.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $11.3M Shares 125,780 Est. Cost $71.52 Unrealized +20.6%
SLM SLM CORP 0.0%
Value $11.27M Shares 416,427 Est. Cost $20.53 Unrealized +33.6%
FN FABRINET 0.0%
Value $11.27M Shares 24,743 Est. Cost $219.25 Unrealized +98.4%
CRC CALIFORNIA RES CORP 0.0%
Value $11.26M Shares 251,812 Est. Cost $41.56 Unrealized +13.5%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $11.25M Shares 106,020 Est. Cost $61.85 Unrealized +87.1%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $11.25M Shares 81,923 Est. Cost $158.02 Unrealized -14.6%
COO COOPER COS INC COM 0.0%
Value $11.19M Shares 136,281 Est. Cost $90.96 Unrealized -17.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $11.16M Shares 395,608 Est. Cost $29.22 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $11.16M Shares 67,214 Est. Cost $104.00 Unrealized +62.3%
VIST Vista Energy S A B de C V 0.0%
Value $11.14M Shares 228,979 Est. Cost $45.15 Unrealized
LAD LITHIA MOTORS INC 0.0%
Value $11.06M Shares 33,274 Est. Cost $268.70 Unrealized +18.2%
NNN NNN REIT INC 0.0%
Value $11.05M Shares 278,858 Est. Cost $41.68 Unrealized
SATS ECHOSTAR CORPORATION 0.0%
Value $11.04M Shares 101,549 Est. Cost $21.66 Unrealized +275.9%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $10.94M Shares 53,866 Est. Cost $113.15 Unrealized +70.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $10.9M Shares 285,311 Est. Cost $20.66 Unrealized +57.4%
TLN TALEN ENERGY CORP 0.0%
Value $10.89M Shares 29,053 Est. Cost $288.62 Unrealized +34.7%
DKS DICK S SPORTING GOODS INC 0.0%
Value $10.88M Shares 54,946 Est. Cost $116.32 Unrealized +86.7%
VVX V2X INC 0.0%
Value $10.84M Shares 198,788 Est. Cost $50.13 Unrealized +12.2%
PNTG PENNANT GROUP INC 0.0%
Value $10.82M Shares 384,303 Est. Cost $21.22 Unrealized +25.4%
PRIM PRIMORIS SERVICES CORPORATION 0.0%
Value $10.81M Shares 87,067 Est. Cost $75.23 Unrealized +73.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $10.8M Shares 745,277 Est. Cost $17.28 Unrealized -12.7%
NWSA NEWS CORP NEW 0.0%
Value $10.7M Shares 409,786 Est. Cost $19.58 Unrealized +34.0%
VWO Vanguard International Equity Index Funds Vanguard Emerging Markets Stock Inde 0.0%
Value $10.68M Shares 198,753 Est. Cost $53.24 Unrealized
APTV APTIV PLC 0.0%
Value $10.67M Shares 140,223 Est. Cost $62.51 Unrealized +28.4%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $10.66M Shares 680,901 Est. Cost $8.54 Unrealized +53.6%
IRMD IRadimed Corp 0.0%
Value $10.62M Shares 109,185 Est. Cost $32.00 Unrealized +166.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $10.61M Shares 222,750 Est. Cost $39.16 Unrealized +17.0%
JBS J F S A 0.0%
Value $10.57M Shares 732,796 Est. Cost $14.58 Unrealized -5.8%
ZETA Zeta Global Holdings Corp 0.0%
Value $10.55M Shares 518,385 Est. Cost $13.40 Unrealized +39.4%
TREX TREX COMPANY INC 0.0%
Value $10.54M Shares 300,345 Est. Cost $52.22 Unrealized -22.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $10.53M Shares 52,632 Est. Cost $79.03 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $10.52M Shares 924,406 Est. Cost $13.35 Unrealized -20.9%
FRT FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $10.51M Shares 104,239 Est. Cost $94.83 Unrealized +2.7%
CACI CACI INTERNATIONAL INC 0.0%
Value $10.51M Shares 19,716 Est. Cost $337.48 Unrealized +67.4%
EE EXCELERATE ENERGY HOLDINGS LLC 0.0%
Value $10.45M Shares 372,426 Est. Cost $23.77 Unrealized +13.7%
UNM UNUM GROUP 0.0%
Value $10.44M Shares 134,758 Est. Cost $48.54 Unrealized +57.6%
GGAL EBA Holding S A 0.0%
Value $10.44M Shares 193,476 Est. Cost $47.24 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP INC 0.0%
Value $10.39M Shares 688,715 Est. Cost $17.34 Unrealized -2.8%
HLN HALEON PLC 0.0%
Value $10.34M Shares 1,023,190 Est. Cost $6.21 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $10.34M Shares 352,933 Est. Cost $40.60 Unrealized +1.4%
HERBALIFE LTD 0.0%
Value $10.32M Shares 9,481,000 Est. Cost $0.88 Unrealized
OFG OFG BANCORP 0.0%
Value $10.31M Shares 251,563 Est. Cost $21.97 Unrealized +86.3%
TW LONDON STOCK EXCHANGE GROUP PLC 0.0%
Value $10.3M Shares 95,727 Est. Cost $99.17 Unrealized +8.2%
ABEV AMBEV SA 0.0%
Value $10.28M Shares 4,163,488 Est. Cost $2.18 Unrealized
TWLO TWILIO INC 0.0%
Value $10.28M Shares 72,162 Est. Cost $82.41 Unrealized +50.3%
MRNA MODERNA INC 0.0%
Value $10.25M Shares 347,148 Est. Cost $56.50 Unrealized -51.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $10.24M Shares 691,129 Est. Cost $15.80 Unrealized -5.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $10.22M Shares 116,520 Est. Cost $67.96 Unrealized +31.5%
WIX WIX COM LTD 0.0%
Value $10.22M Shares 98,416 Est. Cost $142.28 Unrealized -15.0%
TECH BIO TECHNE CORP 0.0%
Value $10.21M Shares 173,582 Est. Cost $66.79 Unrealized -9.1%
FUL FULLER H B CO 0.0%
Value $10.15M Shares 170,771 Est. Cost $60.15 Unrealized -2.7%
FBK FB Financial Corporation 0.0%
Value $10.14M Shares 181,678 Est. Cost $48.75 Unrealized +14.1%
HOMB HOME BANCSHARES INC 0.0%
Value $10.13M Shares 364,489 Est. Cost $23.32 Unrealized +18.9%
FTS FORTIS INC 0.0%
Value $10.08M Shares 193,754 Est. Cost $41.43 Unrealized +22.7%
IVV ISHARES TR SANDP 500 INDEX 0.0%
Value $10.04M Shares 14,659 Est. Cost $591.07 Unrealized
KFRC KFORCE INC 0.0%
Value $10.03M Shares 324,333 Est. Cost $36.96 Unrealized -20.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $9.985M Shares 126,483 Est. Cost $61.93 Unrealized +39.8%
CGAU CENTERRA GOLD INC 0.0%
Value $9.981M Shares 692,309 Est. Cost $6.29 Unrealized +98.9%
TERN Terns Pharmaceuticals Inc 0.0%
Value $9.98M Shares 247,027 Est. Cost $20.92 Unrealized +10.5%
L LOEWS CORP 0.0%
Value $9.975M Shares 94,715 Est. Cost $77.80 Unrealized +32.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $9.958M Shares 96,783 Est. Cost $121.48 Unrealized -7.5%
ARES ARES MANAGEMENT CORPORATION CL 0.0%
Value $9.955M Shares 61,577 Est. Cost $144.60 Unrealized +7.2%
IGIC International General Insurance Holdings Ltd 0.0%
Value $9.948M Shares 396,512 Est. Cost $12.50 Unrealized +87.8%
XPO XPO INC 0.0%
Value $9.928M Shares 73,049 Est. Cost $53.26 Unrealized +155.8%
VRNS VARONIS SYS INC 0.0%
Value $9.923M Shares 302,518 Est. Cost $41.70 Unrealized +0.7%
MCY MERCURY GENERAL CORPORATION 0.0%
Value $9.904M Shares 105,290 Est. Cost $59.03 Unrealized +47.0%
TTC THE TORO COMPANY 0.0%
Value $9.889M Shares 125,625 Est. Cost $85.92 Unrealized -14.0%
ZTO LMS EOT LTD 0.0%
Value $9.818M Shares 469,993 Est. Cost $22.61 Unrealized
DRS LEONARDO SOCIETA PER AZIONI 0.0%
Value $9.812M Shares 287,839 Est. Cost $22.86 Unrealized +61.1%
MATX Matson Inc 0.0%
Value $9.812M Shares 79,420 Est. Cost $92.67 Unrealized +15.5%
WGS GeneDx Holdings Corp 0.0%
Value $9.741M Shares 74,895 Est. Cost $23.64 Unrealized +480.7%
FSM FORTUNA MINING CORP 0.0%
Value $9.718M Shares 990,008 Est. Cost $5.06 Unrealized +77.9%
HAS Hasbro Inc 0.0%
Value $9.679M Shares 118,018 Est. Cost $71.26 Unrealized +9.5%
RBA RB Global Inc 0.0%
Value $9.667M Shares 93,728 Est. Cost $83.69 Unrealized +21.4%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $9.657M Shares 48,585 Est. Cost $57.46 Unrealized +251.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $9.65M Shares 230,359 Est. Cost $62.60 Unrealized -6.2%
RGEN REPLIGEN CORP 0.0%
Value $9.648M Shares 58,880 Est. Cost $132.45 Unrealized +18.2%
HOLX HOLOGIC INC 0.0%
Value $9.626M Shares 129,202 Est. Cost $70.55 Unrealized +3.6%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $9.612M Shares 233,690 Est. Cost $44.62 Unrealized -6.9%
AAON AAON INC 0.0%
Value $9.579M Shares 125,623 Est. Cost $82.87 Unrealized +11.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $9.568M Shares 88,147 Est. Cost $36.51 Unrealized +208.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $9.563M Shares 45,978 Est. Cost $152.20 Unrealized +31.0%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $9.549M Shares 499,445 Est. Cost $13.28 Unrealized +35.5%
ATHM Cartech Holding Co 0.0%
Value $9.532M Shares 410,173 Est. Cost $30.84 Unrealized
NTST NETSTREIT CORP 0.0%
Value $9.516M Shares 539,437 Est. Cost $17.80 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $9.508M Shares 361,183 Est. Cost $22.77 Unrealized +10.2%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $9.499M Shares 125,690 Est. Cost $67.75 Unrealized +11.3%
NMIH NMI HLDGS INC 0.0%
Value $9.493M Shares 232,702 Est. Cost $19.66 Unrealized +92.3%
AOS A O SMITH CORPORATION 0.0%
Value $9.491M Shares 141,887 Est. Cost $65.72 Unrealized +2.6%
FROG JFROG LTD 0.0%
Value $9.478M Shares 151,748 Est. Cost $50.23 Unrealized +13.2%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value $9.474M Shares 124,069 Est. Cost $56.42 Unrealized +30.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $9.457M Shares 827,391 Est. Cost $14.86 Unrealized -21.0%
WK WORKIVA INC 0.0%
Value $9.378M Shares 108,736 Est. Cost $72.92 Unrealized +21.4%
AVY AVERY DENNISON CORP 0.0%
Value $9.372M Shares 51,502 Est. Cost $168.58 Unrealized +2.2%
FAF FIRST AMERICAN FINANCIAL CORPORATION 0.0%
Value $9.368M Shares 152,462 Est. Cost $52.22 Unrealized +19.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $9.368M Shares 238,322 Est. Cost $66.17 Unrealized -24.7%
DNOW DNOW INC 0.0%
Value $9.363M Shares 706,660 Est. Cost $13.16 Unrealized +6.7%
KEY KEYCORP 0.0%
Value $9.361M Shares 453,027 Est. Cost $15.03 Unrealized +23.0%
LOPE GRAND CANYON ED INC 0.0%
Value $9.358M Shares 56,268 Est. Cost $120.00 Unrealized +50.7%
ONTO ONTO INNOVATION INC 0.0%
Value $9.353M Shares 59,251 Est. Cost $136.89 Unrealized +3.7%
ESAB ESAB CORPORATION 0.0%
Value $9.352M Shares 83,713 Est. Cost $74.47 Unrealized +53.5%
HBM Hudbay Minerals Inc 0.0%
Value $9.34M Shares 470,235 Est. Cost $9.76 Unrealized +73.2%
AVNT AVIENT CORPORATION 0.0%
Value $9.328M Shares 298,575 Est. Cost $32.48 Unrealized -5.4%
THO THOR INDS INC 0.0%
Value $9.32M Shares 90,770 Est. Cost $91.08 Unrealized +13.4%
TPL Texas Pacific Land Corp 0.0%
Value $9.313M Shares 32,399 Est. Cost $280.73 Unrealized +8.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $9.298M Shares 189,980 Est. Cost $97.64 Unrealized -40.6%
KGS KODIAK GAS SERVICES INC 0.0%
Value $9.271M Shares 247,893 Est. Cost $33.75 Unrealized +4.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $9.265M Shares 38,098 Est. Cost $354.34 Unrealized -24.5%
BROS Dutch Bros Inc 0.0%
Value $9.262M Shares 151,287 Est. Cost $46.76 Unrealized +21.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $9.252M Shares 419,773 Est. Cost $22.65 Unrealized -7.6%
TOL TOLL BROTHERS INC 0.0%
Value $9.245M Shares 68,361 Est. Cost $90.71 Unrealized +49.7%
MAMA Mama s Creations Inc 0.0%
Value $9.233M Shares 684,420 Est. Cost $5.29 Unrealized +117.1%
DY DYCOM INDS INC 0.0%
Value $9.198M Shares 27,219 Est. Cost $133.75 Unrealized +135.7%
SSB SOUTHSTATE BANK CORPORATION 0.0%
Value $9.174M Shares 97,482 Est. Cost $96.71 Unrealized -5.0%
NUVL Nuvalent Inc 0.0%
Value $9.173M Shares 91,195 Est. Cost $78.25 Unrealized +26.0%
MLI MUELLER INDS INC 0.0%
Value $9.152M Shares 79,707 Est. Cost $67.11 Unrealized +60.0%
FTDR FRONTDOOR INC 0.0%
Value $9.146M Shares 158,512 Est. Cost $42.85 Unrealized +37.3%
MLAB MESA LABORATORIES INC 0.0%
Value $9.133M Shares 116,337 Est. Cost $132.85 Unrealized -42.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $9.101M Shares 58,495 Est. Cost $164.24 Unrealized -1.1%
SCHF SCHWAB STRATEGIC TR INTL EQTY 0.0%
Value $9.097M Shares 378,426 Est. Cost $23.58 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $9.061M Shares 239,724 Est. Cost $42.54 Unrealized -11.9%
NVO NOVO NORDISK FONDEN 0.0%
Value $9.057M Shares 178,015 Est. Cost $95.71 Unrealized
AL AIR LEASE CORP 0.0%
Value $9.053M Shares 140,941 Est. Cost $39.25 Unrealized +62.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.034M Shares 52,065 Est. Cost $225.72 Unrealized -27.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $9.028M Shares 105,513 Est. Cost $61.58 Unrealized +45.3%
MAC MACERICH CO 0.0%
Value $9.02M Shares 488,626 Est. Cost $17.29 Unrealized
SMTC SEMTECH CORP 0.0%
Value $8.995M Shares 122,070 Est. Cost $50.55 Unrealized +40.4%
PHG KONINKLIJKE PHILIPS ELECTRS 0.0%
Value $8.955M Shares 330,669 Est. Cost $21.32 Unrealized
BOX BOX INC 0.0%
Value $8.944M Shares 295,591 Est. Cost $27.70 Unrealized +13.2%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $8.942M Shares 102,909 Est. Cost $54.73 Unrealized +92.0%
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value $8.934M Shares 31,775 Est. Cost $224.24 Unrealized +17.4%
RRC RANGE RES CORP 0.0%
Value $8.925M Shares 253,036 Est. Cost $24.16 Unrealized +54.2%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value $8.923M Shares 41,483 Est. Cost $245.65 Unrealized -8.4%
QSR Restaurant Brands International Inc 0.0%
Value $8.899M Shares 130,205 Est. Cost $65.78 Unrealized +4.8%
AEBI AEBI SCHMIDT HLDG AG COM 0.0%
Value $8.88M Shares 701,958 Est. Cost $11.41 Unrealized +4.3%
HRL HORMEL FOODS CORP 0.0%
Value $8.86M Shares 373,729 Est. Cost $29.47 Unrealized -20.9%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $8.858M Shares 56,347 Est. Cost $46.51 Unrealized +179.9%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $8.842M Shares 22,606 Est. Cost $346.13 Unrealized +17.8%
MSTR STRATEGY INC 0.0%
Value $8.836M Shares 57,578 Est. Cost $204.33 Unrealized +12.7%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $8.829M Shares 225,351 Est. Cost $35.91 Unrealized +8.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8.815M Shares 101,008 Est. Cost $96.90 Unrealized -15.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $8.812M Shares 528,887 Est. Cost $15.95 Unrealized +15.2%
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value $8.802M Shares 168,340 Est. Cost $45.23 Unrealized +3.4%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value $8.787M Shares 625,566 Est. Cost $12.93 Unrealized +3.8%
CPRI Capri Holdings Limited 0.0%
Value $8.751M Shares 358,620 Est. Cost $36.35 Unrealized -36.4%
CYTK CYTOKINETICS INCORPORATED 0.0%
Value $8.749M Shares 137,690 Est. Cost $37.50 Unrealized +65.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $8.746M Shares 103,586 Est. Cost $113.40 Unrealized -22.0%
EVR EVERCORE INC 0.0%
Value $8.738M Shares 25,673 Est. Cost $164.79 Unrealized +94.7%
CF CF INDS HLDGS INC 0.0%
Value $8.73M Shares 112,889 Est. Cost $79.63 Unrealized +2.9%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $8.717M Shares 81,386 Est. Cost $50.08 Unrealized +98.4%
TXG 10X Genomics Inc 0.0%
Value $8.709M Shares 533,947 Est. Cost $10.08 Unrealized +49.9%
WSBC WESBANCO INC 0.0%
Value $8.696M Shares 261,613 Est. Cost $32.24 Unrealized +0.3%
ABVX ABIVAX SA 0.0%
Value $8.695M Shares 64,473 Est. Cost $102.40 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $8.692M Shares 35,933 Est. Cost $191.58 Unrealized +64.1%
KBH KB HOME 0.0%
Value $8.662M Shares 153,560 Est. Cost $55.67 Unrealized +9.8%
INVA INNOVIVA INC 0.0%
Value $8.66M Shares 433,203 Est. Cost $15.58 Unrealized +25.3%
CYBERARK SOFTWARE LTD 0.0%
Value $8.618M Shares 19,317 Est. Cost $257.03 Unrealized
APPN APPIAN CORP 0.0%
Value $8.612M Shares 243,051 Est. Cost $32.91 Unrealized +8.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $8.572M Shares 331,986 Est. Cost $14.05 Unrealized +91.4%
FBP First BanCorp 0.0%
Value $8.568M Shares 413,311 Est. Cost $14.89 Unrealized +38.4%
TPC TUTOR PERINI CORP 0.0%
Value $8.565M Shares 127,800 Est. Cost $23.71 Unrealized +176.6%
CELC CELCUITY INC 0.0%
Value $8.555M Shares 85,773 Est. Cost $39.97 Unrealized +105.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $8.541M Shares 48,645 Est. Cost $119.11 Unrealized +40.3%
ETSY ETSY INC 0.0%
Value $8.523M Shares 153,848 Est. Cost $61.60 Unrealized -0.9%
MHK MOHAWK INDS INC 0.0%
Value $8.513M Shares 77,881 Est. Cost $104.62 Unrealized +9.8%
ACLX Arcellx Inc 0.0%
Value $8.51M Shares 130,520 Est. Cost $48.76 Unrealized +63.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $8.475M Shares 266,003 Est. Cost $31.09 Unrealized -5.6%
RH RH 0.0%
Value $8.464M Shares 47,246 Est. Cost $175.32 Unrealized -2.5%
OTEX OPEN TEXT CORP 0.0%
Value $8.453M Shares 258,932 Est. Cost $32.24 Unrealized +9.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $8.442M Shares 44,171 Est. Cost $177.36 Unrealized +7.5%
CBZ CBIZ INC 0.0%
Value $8.424M Shares 166,975 Est. Cost $59.43 Unrealized -11.5%
HCKT HACKETT GROUP INC 0.0%
Value $8.422M Shares 429,032 Est. Cost $24.10 Unrealized -21.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $8.419M Shares 157,401 Est. Cost $32.91 Unrealized +63.8%
OMAB Grupo Aeroportuario del Centro Norte S A B de C V 0.0%
Value $8.418M Shares 77,394 Est. Cost $49.47 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $8.416M Shares 92,952 Est. Cost $65.33 Unrealized +34.4%
GXO GXO LOGISTICS INC 0.0%
Value $8.395M Shares 159,460 Est. Cost $48.90 Unrealized +7.5%
NCNO NCINO INC 0.0%
Value $8.336M Shares 325,128 Est. Cost $31.25 Unrealized -18.8%
SN SHARKNINJA INC 0.0%
Value $8.302M Shares 74,189 Est. Cost $86.20 Unrealized +14.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $8.29M Shares 195,332 Est. Cost $32.03 Unrealized +27.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $8.258M Shares 204,526 Est. Cost $43.23 Unrealized -6.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $8.249M Shares 110,735 Est. Cost $53.57 Unrealized +35.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $8.227M Shares 28,340 Est. Cost $407.84 Unrealized -31.3%
CSL CARLISLE COMPANIES INCORPORATED 0.0%
Value $8.207M Shares 25,652 Est. Cost $305.21 Unrealized +5.7%
GPC GENUINE PARTS CO 0.0%
Value $8.189M Shares 66,535 Est. Cost $116.21 Unrealized +10.7%
SYNOVUS FINANCIAL CORP 0.0%
Value $8.165M Shares 163,071 Est. Cost $46.39 Unrealized
BKU BANKUNITED INC 0.0%
Value $8.158M Shares 183,027 Est. Cost $31.42 Unrealized +30.8%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $8.107M Shares 122,115 Est. Cost $46.68 Unrealized +5.0%
CSTM CONSTELLIUM SE 0.0%
Value $8.093M Shares 429,327 Est. Cost $13.49 Unrealized +23.1%
DKNG DRAFTKINGS INC 0.0%
Value $8.093M Shares 234,828 Est. Cost $39.57 Unrealized -16.9%
GRTUF Granite Real Estate Investment Trust 0.0%
Value $7.99M Shares 134,035 Est. Cost $55.64 Unrealized
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $7.963M Shares 219,920 Est. Cost $32.55 Unrealized +17.4%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $7.956M Shares 517,312 Est. Cost $23.37 Unrealized -39.7%
CELH CELSIUS HOLDINGS INC 0.0%
Value $7.94M Shares 173,580 Est. Cost $44.15 Unrealized +14.1%
CDNA CAREDX INC 0.0%
Value $7.917M Shares 420,225 Est. Cost $20.18 Unrealized -17.0%
IONQ IONQ Inc 0.0%
Value $7.909M Shares 175,919 Est. Cost $44.27 Unrealized +26.6%
STAG STAG INDL INC 0.0%
Value $7.899M Shares 214,842 Est. Cost $38.13 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $7.898M Shares 113,761 Est. Cost $57.06 Unrealized +16.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $7.887M Shares 216,607 Est. Cost $39.93 Unrealized -6.2%
RVMD Revolution Medicines Inc 0.0%
Value $7.876M Shares 98,880 Est. Cost $40.55 Unrealized +61.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $7.876M Shares 62,355 Est. Cost $97.89 Unrealized +43.7%
JJSF J J SNACK FOODS CORP 0.0%
Value $7.864M Shares 87,016 Est. Cost $91.19 Unrealized -1.3%
SOLS SOLSTICE ADVANCED MATERIALS INC 0.0%
Value $7.857M Shares 161,725 Est. Cost $47.08 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $7.855M Shares 66,870 Est. Cost $31.23 Unrealized +208.4%
PII POLARIS INC 0.0%
Value $7.838M Shares 123,886 Est. Cost $55.88 Unrealized +17.8%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $7.81M Shares 488,524 Est. Cost $15.68 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKET 0.0%
Value $7.791M Shares 124,709 Est. Cost $57.48 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $7.756M Shares 427,798 Est. Cost $8.52 Unrealized +102.5%
ENTG ENTEGRIS INC 0.0%
Value $7.752M Shares 91,786 Est. Cost $96.17 Unrealized -9.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $7.745M Shares 797,717 Est. Cost $9.94 Unrealized -3.5%
CR Crane Co 0.0%
Value $7.743M Shares 41,970 Est. Cost $105.70 Unrealized +75.4%
TME Tencent Holdings Limited 0.0%
Value $7.737M Shares 441,369 Est. Cost $22.24 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $7.733M Shares 306,983 Est. Cost $24.01 Unrealized +17.3%
VNOM VIPER ENERGY INC 0.0%
Value $7.729M Shares 200,074 Est. Cost $38.06 Unrealized -0.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value $7.726M Shares 15,877 Est. Cost $488.02 Unrealized +2.4%
TOWN TowneBank 0.0%
Value $7.721M Shares 231,383 Est. Cost $28.85 Unrealized +16.7%
SGHC Super Group SGHC Ltd 0.0%
Value $7.708M Shares 645,047 Est. Cost $8.61 Unrealized +39.6%
MDU MDU RES GROUP INC 0.0%
Value $7.654M Shares 391,802 Est. Cost $10.72 Unrealized +82.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $7.62M Shares 304,910 Est. Cost $13.57 Unrealized +91.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $7.616M Shares 70,134 Est. Cost $82.25 Unrealized +39.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $7.61M Shares 177,106 Est. Cost $36.74 Unrealized +21.6%
NWE NORTHWESTERN CORP 0.0%
Value $7.604M Shares 117,812 Est. Cost $49.41 Unrealized +27.1%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $7.594M Shares 140,629 Est. Cost $51.53 Unrealized +6.1%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $7.592M Shares 810,284 Est. Cost $3.52 Unrealized +119.1%
BCPC BALCHEM CORP 0.0%
Value $7.551M Shares 49,234 Est. Cost $132.74 Unrealized +14.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $7.514M Shares 151,992 Est. Cost $61.56 Unrealized -6.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $7.51M Shares 99,793 Est. Cost $43.68 Unrealized +62.0%
BANC BANC CALIF INC 0.0%
Value $7.505M Shares 389,044 Est. Cost $14.01 Unrealized +27.4%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $7.46M Shares 247,936 Est. Cost $23.04 Unrealized +24.1%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $7.457M Shares 588,530 Est. Cost $14.78 Unrealized -14.1%
AR ANTERO RES CORP 0.0%
Value $7.448M Shares 216,114 Est. Cost $33.59 Unrealized +0.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $7.446M Shares 155,145 Est. Cost $40.93 Unrealized +14.2%
ASND ASCENDIS PHARMA A S 0.0%
Value $7.444M Shares 34,910 Est. Cost $167.65 Unrealized
ADPT Adaptive Biotechnologies Corp 0.0%
Value $7.344M Shares 452,207 Est. Cost $9.44 Unrealized +72.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $7.324M Shares 396,741 Est. Cost $16.75 Unrealized -0.3%
MGNI MAGNITE INC 0.0%
Value $7.32M Shares 451,021 Est. Cost $14.21 Unrealized +16.8%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $7.318M Shares 42,727 Est. Cost $131.11 Unrealized +21.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $7.315M Shares 12,382 Est. Cost $291.46 Unrealized +94.4%
PINS PINTEREST INC 0.0%
Value $7.305M Shares 282,024 Est. Cost $32.20 Unrealized -10.6%
SR SPIRE INC 0.0%
Value $7.304M Shares 88,308 Est. Cost $72.56 Unrealized
IAC IAC INC 0.0%
Value $7.287M Shares 186,263 Est. Cost $35.52 Unrealized -1.4%
CFLT CONFLUENT INC 0.0%
Value $7.282M Shares 240,790 Est. Cost $24.12 Unrealized +1.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $7.274M Shares 613,801 Est. Cost $11.79 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $7.261M Shares 97,531 Est. Cost $66.15 Unrealized +8.8%
NG NOVAGOLD RES INC 0.0%
Value $7.238M Shares 776,599 Est. Cost $4.51 Unrealized +105.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $7.203M Shares 169,687 Est. Cost $44.24 Unrealized -6.4%
VITL VITAL FARMS INC 0.0%
Value $7.19M Shares 225,118 Est. Cost $28.89 Unrealized +21.8%
WRBY WARBY PARKER INC 0.0%
Value $7.19M Shares 329,952 Est. Cost $17.14 Unrealized +26.9%
OVV OVINTIV INC 0.0%
Value $7.189M Shares 183,386 Est. Cost $32.11 Unrealized +20.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $7.177M Shares 219,822 Est. Cost $25.97 Unrealized +21.8%
TTEK TETRA TECH INC 0.0%
Value $7.144M Shares 212,984 Est. Cost $42.79 Unrealized -21.0%
KRYS Krystal Biotech Inc 0.0%
Value $7.138M Shares 28,954 Est. Cost $161.18 Unrealized +30.6%
HBNC HORIZON BANCORP INC 0.0%
Value $7.13M Shares 420,384 Est. Cost $15.08 Unrealized +9.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7.116M Shares 794,204 Est. Cost $8.58 Unrealized
JHG HENDERSON GROUP PLC ORD 0.0%
Value $7.114M Shares 149,543 Est. Cost $30.25 Unrealized +46.2%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $7.079M Shares 108,985 Est. Cost $55.31 Unrealized +21.5%
CHEF CHEFS WHSE INC 0.0%
Value $7.062M Shares 113,295 Est. Cost $50.72 Unrealized +18.6%
HNI HNI CORP 0.0%
Value $7.053M Shares 167,757 Est. Cost $43.70 Unrealized -3.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $7.023M Shares 207,771 Est. Cost $16.57 Unrealized +92.6%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $7.007M Shares 45,707 Est. Cost $116.40 Unrealized +25.8%
LYB LYONDELLBASELL INDUSTRIES N V 0.0%
Value $6.989M Shares 161,184 Est. Cost $75.29 Unrealized -41.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $6.988M Shares 218,007 Est. Cost $87.47 Unrealized -63.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $6.978M Shares 33,329 Est. Cost $155.03 Unrealized +31.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $6.967M Shares 111,239 Est. Cost $56.58 Unrealized -1.0%
ORI OLD REP INTL CORP 0.0%
Value $6.945M Shares 152,137 Est. Cost $30.47 Unrealized +34.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $6.936M Shares 35,499 Est. Cost $106.17 Unrealized +98.5%
JOYY JOYY INC 0.0%
Value $6.927M Shares 107,918 Est. Cost $33.38 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $6.923M Shares 184,063 Est. Cost $33.33 Unrealized +7.5%
HLLY HOLLEY INC 0.0%
Value $6.912M Shares 1,673,568 Est. Cost $2.82 Unrealized +27.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $6.906M Shares 888,626 Est. Cost $5.24 Unrealized +57.1%
WPC W P CAREY INC 0.0%
Value $6.895M Shares 107,034 Est. Cost $66.87 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $6.876M Shares 77,981 Est. Cost $33.70 Unrealized +123.1%
AX AXOS FINANCIAL INC 0.0%
Value $6.874M Shares 79,784 Est. Cost $63.05 Unrealized +30.6%
EPR EPR PPTYS 0.0%
Value $6.868M Shares 137,608 Est. Cost $51.27 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $6.863M Shares 3,483,982 Est. Cost $0.85 Unrealized +127.6%
FBIN FORTUNE BRANDS HOME N SEC IN 0.0%
Value $6.857M Shares 137,039 Est. Cost $58.29 Unrealized -14.6%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $6.838M Shares 75,912 Est. Cost $108.67 Unrealized -13.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $6.819M Shares 52,173 Est. Cost $125.28 Unrealized +4.9%
RUN SUNRUN INC 0.0%
Value $6.804M Shares 369,798 Est. Cost $14.45 Unrealized +32.7%
AGYS AGILYSYS INC 0.0%
Value $6.803M Shares 57,243 Est. Cost $87.77 Unrealized +37.1%
TPH TRI POINTE HOMES INC 0.0%
Value $6.771M Shares 215,145 Est. Cost $32.94 Unrealized -1.3%
ABM ABM INDS INC 0.0%
Value $6.768M Shares 160,008 Est. Cost $44.43 Unrealized -1.7%
TNC TENNANT CO 0.0%
Value $6.76M Shares 91,723 Est. Cost $84.06 Unrealized -9.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6.759M Shares 39,758 Est. Cost $144.54 Unrealized +6.1%
NXE NEXGEN ENERGY LTD 0.0%
Value $6.754M Shares 733,065 Est. Cost $5.81 Unrealized +51.9%
ZION ZIONS BANCORPORATION 0.0%
Value $6.728M Shares 114,925 Est. Cost $50.72 Unrealized +7.4%
PAHC BFI Co LLC 0.0%
Value $6.707M Shares 179,527 Est. Cost $22.03 Unrealized +84.3%
TNET TRINET GROUP INC 0.0%
Value $6.704M Shares 113,380 Est. Cost $79.88 Unrealized -26.0%
OR OR ROYALTIES INC. 0.0%
Value $6.648M Shares 187,551 Est. Cost $25.47 Unrealized +37.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $6.645M Shares 278,016 Est. Cost $15.63 Unrealized +41.9%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $6.604M Shares 367,884 Est. Cost $16.33 Unrealized +12.8%
WLDN WILLDAN GROUP INC 0.0%
Value $6.599M Shares 63,664 Est. Cost $47.58 Unrealized +106.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $6.586M Shares 129,094 Est. Cost $58.20 Unrealized -12.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $6.579M Shares 317,212 Est. Cost $13.42 Unrealized +55.9%
EZPW EZCORP INC 0.0%
Value $6.574M Shares 338,515 Est. Cost $10.70 Unrealized +76.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $6.573M Shares 1,075,717 Est. Cost $10.22 Unrealized -41.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $6.567M Shares 109,730 Est. Cost $15.23 Unrealized +251.1%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $6.563M Shares 289,966 Est. Cost $13.73 Unrealized +58.5%
MRCY MERCURY COMPUTER SYS 0.0%
Value $6.556M Shares 89,794 Est. Cost $47.97 Unrealized +55.1%
LAZ LAZARD INC 0.0%
Value $6.532M Shares 134,514 Est. Cost $49.75 Unrealized +0.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6.531M Shares 27,247 Est. Cost $199.85 Unrealized +18.5%
AORT ARTIVION INC 0.0%
Value $6.51M Shares 142,734 Est. Cost $30.00 Unrealized +48.5%
AMRC AMERESCO INC 0.0%
Value $6.51M Shares 222,261 Est. Cost $28.64 Unrealized +22.6%
EMA EMERA INCORPORATED 0.0%
Value $6.506M Shares 131,852 Est. Cost $44.82 Unrealized +7.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $6.498M Shares 35,575 Est. Cost $115.74 Unrealized +20.6%
ACMR ACM Research Inc 0.0%
Value $6.482M Shares 164,308 Est. Cost $26.53 Unrealized +40.5%
RPM RPM INTERNATIONAL INC 0.0%
Value $6.476M Shares 62,270 Est. Cost $103.51 Unrealized +4.6%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $6.444M Shares 268,176 Est. Cost $22.95 Unrealized +5.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6.443M Shares 299,415 Est. Cost $43.85 Unrealized -51.9%
ARCB ARCBEST CORP 0.0%
Value $6.421M Shares 86,545 Est. Cost $50.86 Unrealized +39.6%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $6.414M Shares 307,934 Est. Cost $19.24 Unrealized +15.6%
ONC BeOne Medicines AG 0.0%
Value $6.406M Shares 21,085 Est. Cost $285.37 Unrealized
OLLI OLLIE S BARGAIN OUTLET HOLDINGS INC 0.0%
Value $6.394M Shares 58,335 Est. Cost $84.49 Unrealized +42.7%
SNN SMITH NEPHEW PLC 0.0%
Value $6.388M Shares 194,682 Est. Cost $26.81 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $6.376M Shares 40,001 Est. Cost $100.60 Unrealized +56.1%
MLYS Mineralys Therapeutics Inc 0.0%
Value $6.364M Shares 175,361 Est. Cost $39.76 Unrealized +0.9%
TRNO TERRENO REALTY CORPORATION 0.0%
Value $6.355M Shares 108,246 Est. Cost $59.44 Unrealized
WWD WOODWARD INC 0.0%
Value $6.352M Shares 21,009 Est. Cost $233.75 Unrealized +17.6%
HRI HERC HLDGS INC 0.0%
Value $6.351M Shares 42,800 Est. Cost $132.02 Unrealized +3.0%
VERA Vera Therapeutics Inc 0.0%
Value $6.323M Shares 124,866 Est. Cost $31.94 Unrealized +11.2%
UMH U M H PROPERTIES INC 0.0%
Value $6.323M Shares 397,422 Est. Cost $16.24 Unrealized
BBNX Beta Bionics Inc 0.0%
Value $6.272M Shares 205,837 Est. Cost $22.51 Unrealized +18.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $6.261M Shares 99,914 Est. Cost $46.25 Unrealized +42.6%
WTRG Essential Utilities Inc 0.0%
Value $6.258M Shares 163,111 Est. Cost $39.93 Unrealized -1.4%
ERIE ERIE INDEMNITY COMPANY 0.0%
Value $6.209M Shares 21,649 Est. Cost $280.60 Unrealized +6.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $6.183M Shares 480,776 Est. Cost $28.98 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $6.181M Shares 232,016 Est. Cost $54.03 Unrealized -45.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $6.149M Shares 69,269 Est. Cost $70.81 Unrealized +26.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $6.139M Shares 54,604 Est. Cost $65.65 Unrealized +60.2%
BRZE Braze Inc 0.0%
Value $6.138M Shares 178,947 Est. Cost $28.55 Unrealized +3.7%
NSSC NAPCO SEC SYS INC 0.0%
Value $6.128M Shares 146,957 Est. Cost $29.85 Unrealized +40.6%
MBC MASTERBRAND INC 0.0%
Value $6.113M Shares 553,736 Est. Cost $10.91 Unrealized +7.3%
BIDU BAIDU INC 0.0%
Value $6.113M Shares 46,786 Est. Cost $98.09 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $6.111M Shares 204,982 Est. Cost $34.64 Unrealized -5.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $6.107M Shares 387,501 Est. Cost $40.42 Unrealized -55.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $6.1M Shares 56,799 Est. Cost $96.46 Unrealized +19.1%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value $6.099M Shares 233,332 Est. Cost $21.73 Unrealized +15.4%
BAM BROOKFIELD ASSET MANAGMT LTD C 0.0%
Value $6.099M Shares 116,245 Est. Cost $40.11 Unrealized +33.3%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $6.092M Shares 289,529 Est. Cost $10.47 Unrealized +76.9%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $6.081M Shares 283,225 Est. Cost $23.09 Unrealized -2.8%
CADE Cadence Bank 0.0%
Value $6.078M Shares 141,878 Est. Cost $24.99 Unrealized +57.8%
PRAX Praxis Precision Medicines Inc 0.0%
Value $6.075M Shares 20,612 Est. Cost $156.67 Unrealized +18.9%
RIG Transocean Ltd 0.0%
Value $6.065M Shares 1,468,542 Est. Cost $4.14 Unrealized -6.1%
NGD NEW GOLD INC 0.0%
Value $6.06M Shares 694,980 Est. Cost $3.58 Unrealized +110.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $6.052M Shares 271,157 Est. Cost $21.44 Unrealized -1.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $6.052M Shares 162,859 Est. Cost $21.28 Unrealized +54.2%
HSBC HSBC HLDGS PLC 0.0%
Value $6.052M Shares 76,925 Est. Cost $82.80 Unrealized
VSCO VICTORIA S SECRET CO 0.0%
Value $6.034M Shares 111,389 Est. Cost $22.93 Unrealized +73.2%
GTY GETTY REALTY CORP 0.0%
Value $6.028M Shares 220,246 Est. Cost $29.37 Unrealized
VRDN Viridian Therapeutics Inc 0.0%
Value $6.021M Shares 193,479 Est. Cost $21.07 Unrealized +30.2%
GLOB GLOBANT S A 0.0%
Value $6.012M Shares 91,969 Est. Cost $147.63 Unrealized -57.4%
PLXS PLEXUS CORP 0.0%
Value $6.009M Shares 40,875 Est. Cost $81.37 Unrealized +80.2%
SSRM SSR MINING INC 0.0%
Value $5.975M Shares 272,541 Est. Cost $13.26 Unrealized +67.8%
BG Bunge Global SA 0.0%
Value $5.97M Shares 66,953 Est. Cost $94.12 Unrealized -2.4%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $5.957M Shares 617,902 Est. Cost $10.69 Unrealized -26.6%
CGON CG Oncology Inc 0.0%
Value $5.952M Shares 143,346 Est. Cost $40.86 Unrealized +1.3%
AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $5.939M Shares 6,381,000 Est. Cost $0.92 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.927M Shares 6,161,000 Est. Cost $0.96 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5.916M Shares 205,068 Est. Cost $49.21 Unrealized -29.1%
KMPR KEMPER CORP DEL 0.0%
Value $5.885M Shares 145,152 Est. Cost $51.13 Unrealized -16.2%
SLG SL GREEN REALTY CORP 0.0%
Value $5.875M Shares 128,071 Est. Cost $42.81 Unrealized
FIVE9 INC 0.0%
Value $5.873M Shares 6,488,000 Est. Cost $0.89 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $5.872M Shares 49,570 Est. Cost $98.01 Unrealized +13.6%
VEON VEON LTD 0.0%
Value $5.866M Shares 111,592 Est. Cost $22.22 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $5.843M Shares 74,095 Est. Cost $55.91 Unrealized +43.6%
BVN Compania de Minas Buenaventura S A A 0.0%
Value $5.837M Shares 206,387 Est. Cost $25.21 Unrealized
BELFB BEL FUSE INC 0.0%
Value $5.837M Shares 34,409 Est. Cost $66.25 Unrealized +135.8%
YETI YETI HLDGS INC COM 0.0%
Value $5.828M Shares 131,939 Est. Cost $43.43 Unrealized -11.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $5.817M Shares 113,817 Est. Cost $36.82 Unrealized +30.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.807M Shares 64,582 Est. Cost $77.04 Unrealized +25.4%
CUBI Customers Bancorp Inc 0.0%
Value $5.806M Shares 79,401 Est. Cost $24.48 Unrealized +180.2%
CENX CENTURY ALUM CO 0.0%
Value $5.791M Shares 147,792 Est. Cost $17.48 Unrealized +78.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $5.79M Shares 50,407 Est. Cost $77.93 Unrealized +21.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $5.788M Shares 40,331 Est. Cost $91.35 Unrealized +43.4%
UBER TECHNOLOGIES INC 0.0%
Value $5.786M Shares 4,448,000 Est. Cost $1.12 Unrealized
NSP INSPERITY INC 0.0%
Value $5.766M Shares 148,909 Est. Cost $72.70 Unrealized -45.8%
BANR BANNER CORP 0.0%
Value $5.761M Shares 91,934 Est. Cost $55.58 Unrealized +12.4%
AES AES CORP 0.0%
Value $5.76M Shares 401,656 Est. Cost $16.20 Unrealized -13.4%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value $5.744M Shares 9,350 Est. Cost $541.52 Unrealized
PRG PROG Holdings Inc 0.0%
Value $5.744M Shares 194,768 Est. Cost $30.57 Unrealized -2.7%
BANK OF AMERICA CORPORATION 0.0%
Value $5.74M Shares 4,585,000 Est. Cost $1.19 Unrealized
ETSY INC 0.0%
Value $5.735M Shares 6,412,000 Est. Cost $0.83 Unrealized
VENTAS INC 0.0%
Value $5.725M Shares 4,026,000 Est. Cost $1.11 Unrealized
OZK BANK OZK 0.0%
Value $5.711M Shares 124,077 Est. Cost $37.11 Unrealized +24.7%
KKR CO INC 0.0%
Value $5.709M Shares 5,506,400 Est. Cost $1.03 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value $5.707M Shares 631,219 Est. Cost $5.27 Unrealized +65.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $5.692M Shares 210,209 Est. Cost $29.97 Unrealized -6.8%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $5.684M Shares 220,415 Est. Cost $29.95 Unrealized
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $5.682M Shares 3,761,700 Est. Cost $1.11 Unrealized
IJH ISHARES TR SANDP MIDCAP 400 0.0%
Value $5.679M Shares 86,052 Est. Cost $69.96 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $5.674M Shares 345,548 Est. Cost $26.92 Unrealized
GTN Gray Media Inc 0.0%
Value $5.659M Shares 1,169,118 Est. Cost $5.73 Unrealized -14.5%
MTDR MATADOR RES CO 0.0%
Value $5.654M Shares 133,201 Est. Cost $50.72 Unrealized -17.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $5.654M Shares 35,013 Est. Cost $170.28 Unrealized -0.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $5.64M Shares 611,748 Est. Cost $8.18 Unrealized +4.9%
SONO SONOS INC 0.0%
Value $5.636M Shares 320,620 Est. Cost $17.23 Unrealized +1.2%
SXI STANDEX INTERNATIONAL CORPORATION 0.0%
Value $5.631M Shares 25,913 Est. Cost $93.97 Unrealized +146.7%
GSM FERROGLOBE PLC 0.0%
Value $5.626M Shares 1,212,558 Est. Cost $4.23 Unrealized +8.7%
BEN FRANKLIN RES INC 0.0%
Value $5.615M Shares 235,040 Est. Cost $19.65 Unrealized +15.3%
CPK CHESAPEAKE UTILITIES CORPORATION 0.0%
Value $5.609M Shares 44,961 Est. Cost $110.91 Unrealized +18.4%
CCS CENTURY CMNTYS INC 0.0%
Value $5.609M Shares 94,505 Est. Cost $61.88 Unrealized -1.9%
FND FLOOR DECOR HOLDINGS INC 0.0%
Value $5.599M Shares 91,956 Est. Cost $95.50 Unrealized -32.1%
MKSI MKS INC 0.0%
Value $5.594M Shares 34,989 Est. Cost $103.03 Unrealized +43.9%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $5.592M Shares 166,177 Est. Cost $18.91 Unrealized +57.1%
PL PLANET LABS PBC 0.0%
Value $5.584M Shares 283,149 Est. Cost $10.29 Unrealized +39.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $5.582M Shares 119,905 Est. Cost $38.44 Unrealized +15.8%
VTI VANGUARD INDEX TR STK MRK VIPE 0.0%
Value $5.577M Shares 16,634 Est. Cost $315.06 Unrealized
MAGN MAGNERA CORP COM SHS 0.0%
Value $5.576M Shares 368,309 Est. Cost $17.44 Unrealized -33.5%
CCB COASTAL FINANCIAL CORPORATION 0.0%
Value $5.566M Shares 48,570 Est. Cost $105.67 Unrealized +3.2%
CNA CNA FINL CORP 0.0%
Value $5.552M Shares 116,293 Est. Cost $43.05 Unrealized +6.5%
RUSHA RUSH ENTERPISES INC 0.0%
Value $5.528M Shares 102,478 Est. Cost $34.38 Unrealized +51.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.51M Shares 213,366 Est. Cost $36.08 Unrealized
SNCY Sun Country Airlines Holdings Inc 0.0%
Value $5.502M Shares 382,368 Est. Cost $15.62 Unrealized -18.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5.492M Shares 156,391 Est. Cost $20.22 Unrealized +83.0%
MOV MOVADO GROUP INC 0.0%
Value $5.49M Shares 266,229 Est. Cost $17.57 Unrealized +11.0%
MMI Marcus Millichap Inc 0.0%
Value $5.487M Shares 201,079 Est. Cost $34.35 Unrealized -15.8%
SKY CHAMPION HOMES INC 0.0%
Value $5.471M Shares 64,748 Est. Cost $54.75 Unrealized +43.9%
MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.0%
Value $5.447M Shares 5,707,000 Est. Cost $0.94 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value $5.44M Shares 43,434 Est. Cost $97.91 Unrealized +22.1%
SPSC SPS COMM INC 0.0%
Value $5.439M Shares 61,023 Est. Cost $115.42 Unrealized -19.7%
CTOS CUSTOM TRUCK ONE SOURCE INC CO 0.0%
Value $5.409M Shares 939,076 Est. Cost $4.54 Unrealized +34.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $5.401M Shares 160,400 Est. Cost $21.67 Unrealized +42.5%
RBRK RUBRIK INC 0.0%
Value $5.388M Shares 70,446 Est. Cost $75.78 Unrealized +1.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5.387M Shares 20,767 Est. Cost $215.72 Unrealized +19.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $5.384M Shares 43,702 Est. Cost $110.14 Unrealized +22.6%
EXP EAGLE MATERIALS INC 0.0%
Value $5.382M Shares 26,029 Est. Cost $142.58 Unrealized +54.6%
QXO QXO INC 0.0%
Value $5.376M Shares 278,679 Est. Cost $19.70 Unrealized -2.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $5.361M Shares 85,670 Est. Cost $31.94 Unrealized +86.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.36M Shares 308,250 Est. Cost $21.62 Unrealized -18.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $5.341M Shares 5,885,653 Est. Cost $4.28 Unrealized -69.2%
DOCS Doximity Inc 0.0%
Value $5.328M Shares 120,331 Est. Cost $52.67 Unrealized +6.6%
OUST Ouster Inc 0.0%
Value $5.328M Shares 246,215 Est. Cost $18.97 Unrealized +39.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $5.327M Shares 30,019 Est. Cost $127.33 Unrealized +39.2%
FG FIDELITY NATIONAL FINANCIAL INC 0.0%
Value $5.314M Shares 172,258 Est. Cost $25.77 Unrealized +20.7%
ATKR ATKORE INC 0.0%
Value $5.297M Shares 83,744 Est. Cost $71.45 Unrealized -9.5%
POWL POWELL INDS INC 0.0%
Value $5.291M Shares 16,598 Est. Cost $261.30 Unrealized +28.8%
ESTC Elastic N V 0.0%
Value $5.291M Shares 70,102 Est. Cost $87.35 Unrealized -6.6%
TELADOC HEALTH INC 0.0%
Value $5.278M Shares 5,537,000 Est. Cost $0.88 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5.269M Shares 26,413 Est. Cost $171.20 Unrealized +6.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $5.268M Shares 91,715 Est. Cost $53.64 Unrealized +6.6%
QTWO Q2 HLDGS INC 0.0%
Value $5.265M Shares 72,960 Est. Cost $69.69 Unrealized -1.5%
GTES GATES INDUSTRIAL CORPORATION PLC 0.0%
Value $5.258M Shares 244,916 Est. Cost $21.78 Unrealized +6.0%
BANDWIDTH INC 0.0%
Value $5.244M Shares 5,952,000 Est. Cost $0.83 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $5.24M Shares 103,082 Est. Cost $36.15 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $5.231M Shares 196,783 Est. Cost $27.54 Unrealized -5.5%
QBTS D Wave Quantum Inc 0.0%
Value $5.217M Shares 199,489 Est. Cost $19.21 Unrealized +51.6%
ARCC ARES CAP CORP 0.0%
Value $5.21M Shares 257,537 Est. Cost $19.78 Unrealized +0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.19M Shares 131,450 Est. Cost $23.80 Unrealized +49.4%
BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $5.171M Shares 5,124,000 Est. Cost $0.94 Unrealized
BRSL B D HOLDING S P A 0.0%
Value $5.169M Shares 333,895 Est. Cost $14.88 Unrealized +8.7%
ARW ARROW ELECTRONICS INC 0.0%
Value $5.145M Shares 46,674 Est. Cost $104.77 Unrealized +8.4%
IDCC InterDigital Inc 0.0%
Value $5.139M Shares 16,139 Est. Cost $288.26 Unrealized +22.6%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value $5.136M Shares 235,392 Est. Cost $22.95 Unrealized +7.3%
NEXTERA ENERGY INC 0.0%
Value $5.125M Shares 4,950,150 Est. Cost $1.00 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $5.116M Shares 220,432 Est. Cost $24.05 Unrealized
VMI VALMONT INDS INC 0.0%
Value $5.115M Shares 12,708 Est. Cost $260.92 Unrealized +56.0%
DHT DHT HOLDINGS INC 0.0%
Value $5.111M Shares 418,560 Est. Cost $5.49 Unrealized +123.8%
WS WORTHINGTON STEEL INC 0.0%
Value $5.1M Shares 147,307 Est. Cost $29.70 Unrealized +10.7%
HROW HARROW INC 0.0%
Value $5.092M Shares 103,928 Est. Cost $37.89 Unrealized +10.8%
Cracker Barrel Old Country Store Inc 0.0%
Value $5.091M Shares 5,224,000 Est. Cost $0.95 Unrealized
SNAP SNAP INC 0.0%
Value $5.083M Shares 629,914 Est. Cost $9.41 Unrealized -15.9%
BCE BCE INC 0.0%
Value $5.077M Shares 213,310 Est. Cost $26.39 Unrealized -12.7%
ASIX ADVANSIX INC 0.0%
Value $5.076M Shares 293,409 Est. Cost $23.05 Unrealized -24.7%
SEA LIMITED 0.0%
Value $5.067M Shares 5,231,000 Est. Cost $0.88 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $5.061M Shares 232,669 Est. Cost $26.46 Unrealized -17.0%
IVZ INVESCO LTD 0.0%
Value $5.059M Shares 192,593 Est. Cost $18.03 Unrealized +34.9%
FLR FLUOR CORP NEW 0.0%
Value $5.058M Shares 127,550 Est. Cost $31.81 Unrealized +39.1%
EML EASTERN CO 0.0%
Value $5.057M Shares 256,849 Est. Cost $20.36 Unrealized -0.6%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $5.056M Shares 258,379 Est. Cost $16.37 Unrealized +13.9%
CTKB Cytek Biosciences Inc 0.0%
Value $5.056M Shares 1,001,127 Est. Cost $4.55 Unrealized +2.1%
ARMK ARAMARK 0.0%
Value $5.051M Shares 136,996 Est. Cost $31.94 Unrealized +18.7%
MMSI MERIT MED SYS INC 0.0%
Value $5.048M Shares 57,276 Est. Cost $91.14 Unrealized -6.6%
BURL BURLINGTON STORES INC 0.0%
Value $5.043M Shares 17,470 Est. Cost $206.89 Unrealized +31.1%
PATK PATRICK INDS INC 0.0%
Value $5.031M Shares 46,394 Est. Cost $84.54 Unrealized +23.8%
AMBA AMBARELLA INC 0.0%
Value $5.021M Shares 70,882 Est. Cost $65.39 Unrealized +23.6%
MTG MGIC INVESTMENT CORPORATION 0.0%
Value $5.007M Shares 171,344 Est. Cost $17.34 Unrealized +61.9%
BTG B2GOLD CORP 0.0%
Value $5.005M Shares 1,102,820 Est. Cost $3.50 Unrealized +33.1%
ENPHASE ENERGY INC 0.0%
Value $5.004M Shares 5,719,000 Est. Cost $0.86 Unrealized
BXSL BLACKSTONE SECURED LENDING FUND 0.0%
Value $4.998M Shares 189,823 Est. Cost $26.09 Unrealized 0.0%
IDT IDT CORP 0.0%
Value $4.988M Shares 97,411 Est. Cost $34.36 Unrealized +45.9%
SBLK STAR BULK CARRIERS CORP 0.0%
Value $4.97M Shares 258,573 Est. Cost $22.02 Unrealized -15.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $4.968M Shares 399,699 Est. Cost $12.35 Unrealized -0.0%
OSPN ONESPAN INC 0.0%
Value $4.947M Shares 385,281 Est. Cost $14.57 Unrealized -7.4%
HAE HAEMONETICS CORP 0.0%
Value $4.939M Shares 61,621 Est. Cost $68.64 Unrealized -2.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.939M Shares 74,214 Est. Cost $74.80 Unrealized -22.2%
RIO RIO TINTO PLC 0.0%
Value $4.93M Shares 61,606 Est. Cost $67.86 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $4.928M Shares 389,357 Est. Cost $6.91 Unrealized +65.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4.926M Shares 22,186 Est. Cost $75.46 Unrealized +183.9%
RGCO RGC RES INC 0.0%
Value $4.921M Shares 231,048 Est. Cost $22.36 Unrealized -2.5%
COMP Compass Inc 0.0%
Value $4.919M Shares 465,401 Est. Cost $6.08 Unrealized +50.1%
MEG MONTROSE ENVIRONMENTAL GROUP INC 0.0%
Value $4.917M Shares 198,017 Est. Cost $23.59 Unrealized +12.0%
TNK TEEKAY CORPORATION LTD 0.0%
Value $4.912M Shares 92,038 Est. Cost $45.95 Unrealized +22.2%
PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $4.91M Shares 4,832,000 Est. Cost $0.98 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $4.904M Shares 249,191 Est. Cost $20.42 Unrealized -2.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.895M Shares 68,178 Est. Cost $76.11 Unrealized -4.1%
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $4.893M Shares 360,576 Est. Cost $13.54 Unrealized 0.0%
MATV Mativ Holdings Inc 0.0%
Value $4.884M Shares 401,971 Est. Cost $15.62 Unrealized -24.9%
FSK FS KKR CAPITAL CORP 0.0%
Value $4.856M Shares 327,855 Est. Cost $14.70 Unrealized -0.0%
SJM SMUCKER J M CO 0.0%
Value $4.851M Shares 49,568 Est. Cost $110.26 Unrealized -6.7%
VCEL VERICEL CORP 0.0%
Value $4.841M Shares 134,447 Est. Cost $37.67 Unrealized -2.5%
SNEX STONEX GROUP INC 0.0%
Value $4.824M Shares 50,706 Est. Cost $69.84 Unrealized +35.0%
GPGI COMPOSECURE INC 0.0%
Value $4.823M Shares 250,143 Est. Cost $12.52 Unrealized +59.4%
CPB THE CAMPBELL S COMPANY 0.0%
Value $4.82M Shares 172,906 Est. Cost $39.97 Unrealized -24.8%
WMG ACCESS INDUSTRIES MANAGEMENT LLC 0.0%
Value $4.819M Shares 157,202 Est. Cost $29.03 Unrealized +4.2%
NTB BANK OF NT BUTTERFIELDNSON L 0.0%
Value $4.805M Shares 96,445 Est. Cost $33.66 Unrealized +36.9%
PARSONS CORPORATION 0.0%
Value $4.802M Shares 4,615,000 Est. Cost $1.03 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $4.796M Shares 81,709 Est. Cost $76.51 Unrealized -31.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.795M Shares 148,070 Est. Cost $27.55 Unrealized +6.5%
ROCKET COMPANIES INC 0.0%
Value $4.788M Shares 5,052,000 Est. Cost $0.88 Unrealized
HPP HUDSON PAC PPTYS INC COM 0.0%
Value $4.778M Shares 441,226 Est. Cost $10.83 Unrealized
STLA Stellantis N V 0.0%
Value $4.778M Shares 431,726 Est. Cost $16.64 Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $4.77M Shares 5,258,000 Est. Cost $0.78 Unrealized
MYE MYERS INDS INC 0.0%
Value $4.765M Shares 254,552 Est. Cost $15.50 Unrealized +13.9%
AIRBNB INC 0.0%
Value $4.765M Shares 4,809,000 Est. Cost $0.98 Unrealized
MGC MEGA GRWTH 300 MEGA CAP INDEX 0.0%
Value $4.762M Shares 18,959 Est. Cost $237.28 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $4.749M Shares 131,959 Est. Cost $23.33 Unrealized +49.0%
GPRE GREEN PLAINS INC 0.0%
Value $4.747M Shares 484,382 Est. Cost $12.60 Unrealized -20.1%
RDNT RADNET INC 0.0%
Value $4.743M Shares 66,471 Est. Cost $40.97 Unrealized +88.4%
KNF KNIFE RIV HLDG CO 0.0%
Value $4.725M Shares 67,162 Est. Cost $70.25 Unrealized -0.0%
SGI Somnigroup International Inc 0.0%
Value $4.716M Shares 52,807 Est. Cost $70.54 Unrealized +23.8%
DUKE ENERGY CORPORATION 0.0%
Value $4.698M Shares 4,517,000 Est. Cost $1.01 Unrealized
SIG Signet Jewelers Limited 0.0%
Value $4.692M Shares 56,606 Est. Cost $48.25 Unrealized +96.9%
SM SM ENERGY CO 0.0%
Value $4.683M Shares 250,409 Est. Cost $26.94 Unrealized -25.7%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value $4.673M Shares 89,407 Est. Cost $56.93 Unrealized -3.7%
PIPR PIPER JAFFRAY COS 0.0%
Value $4.654M Shares 13,698 Est. Cost $290.01 Unrealized +16.5%
CVI CVR ENERGY INC 0.0%
Value $4.629M Shares 181,957 Est. Cost $24.60 Unrealized +38.4%
VOO VANGUARD SNP 500 ETF 0.0%
Value $4.628M Shares 7,379 Est. Cost $543.33 Unrealized
CLAR CLARUS CORPORATION 0.0%
Value $4.617M Shares 1,378,220 Est. Cost $5.86 Unrealized -42.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.613M Shares 40,541 Est. Cost $113.34 Unrealized -8.7%
CLF CLEVELAND CLIFFS INC 0.0%
Value $4.609M Shares 346,911 Est. Cost $13.77 Unrealized -8.3%
YELP YELP INC 0.0%
Value $4.608M Shares 152,096 Est. Cost $34.04 Unrealized -9.4%
MAGNITE INC 0.0%
Value $4.598M Shares 4,639,000 Est. Cost $0.96 Unrealized
STVN STEVANATO HOLDING S R L 0.0%
Value $4.591M Shares 228,166 Est. Cost $22.30 Unrealized +4.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $4.589M Shares 561,516 Est. Cost $7.89 Unrealized +14.5%
MTRX MATRIX SERVICE COMPANY 0.0%
Value $4.585M Shares 391,890 Est. Cost $12.41 Unrealized +1.2%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $4.584M Shares 424,438 Est. Cost $4.46 Unrealized +81.6%
WB New Wave MMXV Ltd 0.0%
Value $4.577M Shares 450,977 Est. Cost $10.90 Unrealized
CARG CARGURUS INC 0.0%
Value $4.567M Shares 119,214 Est. Cost $30.49 Unrealized +18.2%
PEBBLEBROOK HOTEL TRUST 0.0%
Value $4.56M Shares 4,699,000 Est. Cost $0.94 Unrealized
SEIC SEI Investments Co 0.0%
Value $4.548M Shares 55,430 Est. Cost $69.70 Unrealized +17.2%
DYN Dyne Therapeutics Inc 0.0%
Value $4.538M Shares 232,013 Est. Cost $16.16 Unrealized +17.2%
GHM GRAHAM CORP 0.0%
Value $4.515M Shares 70,297 Est. Cost $40.24 Unrealized +50.0%
PHR Phreesia Inc 0.0%
Value $4.515M Shares 266,834 Est. Cost $22.46 Unrealized -8.1%
DRAFTKINGS INC 0.0%
Value $4.513M Shares 4,925,000 Est. Cost $0.92 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $4.511M Shares 172,055 Est. Cost $38.41 Unrealized -27.1%
HP HELMERICH PAYNE INC 0.0%
Value $4.506M Shares 157,104 Est. Cost $30.17 Unrealized -12.0%
LINE BG Lineage Holdings LLC 0.0%
Value $4.489M Shares 128,253 Est. Cost $44.16 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.48M Shares 76,079 Est. Cost $49.71 Unrealized +23.0%
REV GROUP INC 0.0%
Value $4.467M Shares 73,459 Est. Cost $45.59 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $4.466M Shares 60,134 Est. Cost $54.58 Unrealized +36.0%
STC STEWART INFORMATION SERVICES CORPORATION 0.0%
Value $4.443M Shares 63,235 Est. Cost $50.64 Unrealized +42.2%
FHI FEDERATED HERMES INC 0.0%
Value $4.427M Shares 84,978 Est. Cost $37.91 Unrealized +32.7%
NBTB NBT BANCORP INC 0.0%
Value $4.417M Shares 106,384 Est. Cost $36.83 Unrealized +12.9%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $4.414M Shares 89,028 Est. Cost $49.58 Unrealized
WELLS FARGO COMPANY 0.0%
Value $4.41M Shares 3,639,000 Est. Cost $1.20 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.0%
Value $4.404M Shares 76,342 Est. Cost $72.30 Unrealized -18.3%
ALKS ALKERMES PLC 0.0%
Value $4.393M Shares 157,359 Est. Cost $31.54 Unrealized -5.0%
TBBK BANCORP INC DEL 0.0%
Value $4.389M Shares 64,997 Est. Cost $28.83 Unrealized +139.3%
STGW STAGWELL INC 0.0%
Value $4.388M Shares 897,349 Est. Cost $5.78 Unrealized -10.0%
UNF UNIFIRST CORP MASS 0.0%
Value $4.382M Shares 22,717 Est. Cost $175.91 Unrealized -4.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4.377M Shares 88,070 Est. Cost $36.53 Unrealized +33.1%
U Unity Software Inc 0.0%
Value $4.377M Shares 99,089 Est. Cost $36.98 Unrealized +10.2%
LC LENDINGCLUB CORP COM NEW 0.0%
Value $4.373M Shares 230,883 Est. Cost $8.96 Unrealized +97.0%
JETBLUE AIRWAYS CORPORATION 0.0%
Value $4.371M Shares 4,433,000 Est. Cost $0.94 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $4.366M Shares 576,776 Est. Cost $7.19 Unrealized +4.2%
BJ BJ S WHOLESALE CLUB HOLDINGS INC 0.0%
Value $4.36M Shares 48,426 Est. Cost $81.91 Unrealized +12.1%
HFWA HERITAGE FINANCIAL CORPORATION 0.0%
Value $4.354M Shares 184,108 Est. Cost $23.78 Unrealized -1.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $4.343M Shares 436,886 Est. Cost $6.00 Unrealized +61.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $4.338M Shares 128,837 Est. Cost $26.30 Unrealized +41.4%
Z ZILLOW GROUP INC 0.0%
Value $4.333M Shares 63,304 Est. Cost $68.20 Unrealized +6.2%
OKTA OKTA INC 0.0%
Value $4.333M Shares 50,085 Est. Cost $93.14 Unrealized -6.3%
UTL UNITIL CORP 0.0%
Value $4.331M Shares 89,413 Est. Cost $51.35 Unrealized -5.2%
ELF E L F BEAUTY INC 0.0%
Value $4.327M Shares 56,907 Est. Cost $82.85 Unrealized +18.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $4.325M Shares 408,396 Est. Cost $9.16 Unrealized +29.9%
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value $4.321M Shares 257,514 Est. Cost $15.09 Unrealized +12.1%
NBN NORTHEAST BANK 0.0%
Value $4.315M Shares 41,517 Est. Cost $28.95 Unrealized +222.3%
SANM SANMINA CORPORATION 0.0%
Value $4.313M Shares 28,740 Est. Cost $66.61 Unrealized +121.6%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $4.288M Shares 129,863 Est. Cost $27.67 Unrealized +37.0%
KRT Karat Packaging Inc 0.0%
Value $4.269M Shares 189,158 Est. Cost $27.41 Unrealized -15.5%
CAMT CAMTEK LTD 0.0%
Value $4.269M Shares 40,144 Est. Cost $70.80 Unrealized +58.6%
SOLV SOLVENTUM CORP 0.0%
Value $4.267M Shares 53,746 Est. Cost $65.23 Unrealized +17.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $4.251M Shares 66,164 Est. Cost $73.44 Unrealized -9.4%
PPL CORPORATION 0.0%
Value $4.248M Shares 3,838,000 Est. Cost $0.97 Unrealized
NVEC NVE CORP 0.0%
Value $4.234M Shares 71,367 Est. Cost $74.93 Unrealized -10.8%
MGP INGREDIENTS INC 0.0%
Value $4.191M Shares 4,310,000 Est. Cost $0.96 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM 0.0%
Value $4.188M Shares 863,472 Est. Cost $4.62 Unrealized
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value $4.179M Shares 165,501 Est. Cost $19.97 Unrealized +12.0%
MBIN MERCHANTS BANCORP 0.0%
Value $4.179M Shares 122,690 Est. Cost $36.51 Unrealized -10.3%
WGO WINNEBAGO INDS INC 0.0%
Value $4.156M Shares 102,567 Est. Cost $44.66 Unrealized -18.4%
PRSU PURSUIT ATTRACTIONS AND HOSPIT 0.0%
Value $4.151M Shares 123,260 Est. Cost $35.92 Unrealized -2.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.141M Shares 274,935 Est. Cost $20.71 Unrealized -20.6%
CAE CAE INC 0.0%
Value $4.141M Shares 135,889 Est. Cost $24.41 Unrealized +14.9%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $4.14M Shares 106,154 Est. Cost $34.33 Unrealized +9.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.139M Shares 49,142 Est. Cost $81.14 Unrealized -0.6%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $4.134M Shares 4,349,000 Est. Cost $0.94 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.124M Shares 42,111 Est. Cost $43.22 Unrealized +102.5%
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $4.116M Shares 4,102,000 Est. Cost $0.99 Unrealized
S SentinelOne Inc 0.0%
Value $4.115M Shares 274,336 Est. Cost $17.91 Unrealized -8.5%
RGR STURM RUGER COMPANY INC 0.0%
Value $4.114M Shares 126,010 Est. Cost $36.66 Unrealized +1.1%
CBNK CAPITAL BANCORP INC 0.0%
Value $4.1M Shares 145,551 Est. Cost $24.18 Unrealized +18.1%
IQ BAIDU INC 0.0%
Value $4.091M Shares 2,130,925 Est. Cost $1.92 Unrealized
AOSL Alpha and Omega Semiconductor Ltd 0.0%
Value $4.076M Shares 205,775 Est. Cost $31.31 Unrealized -24.6%
LCI INDUSTRIES 0.0%
Value $4.072M Shares 4,120,000 Est. Cost $0.98 Unrealized
MTUS METALLUS INC 0.0%
Value $4.049M Shares 235,964 Est. Cost $15.90 Unrealized +7.8%
ELME ELME COMMUNITIES 0.0%
Value $4.049M Shares 232,701 Est. Cost $17.28 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value $4.03M Shares 16,371 Est. Cost $198.51 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $4.019M Shares 166,229 Est. Cost $21.87 Unrealized +19.6%
BSY BENTLEY SYS INC 0.0%
Value $4.013M Shares 105,130 Est. Cost $50.24 Unrealized -9.4%
PENN PENN Entertainment Inc 0.0%
Value $4.012M Shares 271,947 Est. Cost $19.74 Unrealized -21.0%
MSDL MORGAN STANLEY DIRECT LENDING FUND 0.0%
Value $3.995M Shares 242,417 Est. Cost $16.42 Unrealized 0.0%
CTO CTO REALTY GROWTH INC 0.0%
Value $3.982M Shares 216,346 Est. Cost $22.48 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $3.949M Shares 53,435 Est. Cost $65.55 Unrealized +7.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.939M Shares 72,110 Est. Cost $46.68 Unrealized +17.3%
HIFS HINGHAM INSTITUTION FOR SAVINGS THE 0.0%
Value $3.938M Shares 13,869 Est. Cost $207.99 Unrealized +36.6%
CDRE CADRE HLDGS INC 0.0%
Value $3.935M Shares 96,344 Est. Cost $28.91 Unrealized +43.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $3.934M Shares 16,203 Est. Cost $50.69 Unrealized +495.7%
FELE FRANKLIN ELEC INC 0.0%
Value $3.933M Shares 41,172 Est. Cost $57.88 Unrealized +64.2%
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value $3.928M Shares 53,681 Est. Cost $56.36 Unrealized +28.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.904M Shares 61,289 Est. Cost $49.93 Unrealized +21.6%
MPB MID PENN BANCORP INC 0.0%
Value $3.899M Shares 125,686 Est. Cost $26.57 Unrealized +10.0%
RCKY ROCKY BRANDS INC 0.0%
Value $3.894M Shares 132,751 Est. Cost $22.38 Unrealized +31.5%
EGO Eldorado Gold Corporation 0.0%
Value $3.881M Shares 107,978 Est. Cost $26.29 Unrealized +13.8%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value $3.88M Shares 76,525 Est. Cost $51.96 Unrealized -0.8%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $3.872M Shares 142,403 Est. Cost $30.11 Unrealized -14.7%
XENE Xenon Pharmaceuticals Inc 0.0%
Value $3.864M Shares 86,220 Est. Cost $37.19 Unrealized +12.9%
Unity Software Inc 0.0%
Value $3.861M Shares 3,994,000 Est. Cost $0.92 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $3.85M Shares 159,602 Est. Cost $21.52 Unrealized -6.9%
WINNEBAGO INDUSTRIES INC 0.0%
Value $3.844M Shares 4,006,000 Est. Cost $0.90 Unrealized
BCO BRINKS CO 0.0%
Value $3.835M Shares 32,855 Est. Cost $95.97 Unrealized +18.9%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $3.831M Shares 61,308 Est. Cost $42.42 Unrealized +35.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.828M Shares 21,119 Est. Cost $214.11 Unrealized -20.8%
ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.828M Shares 3,952,000 Est. Cost $0.91 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $3.822M Shares 37,628 Est. Cost $74.40 Unrealized +7.9%
LIVN LIVANOVA PLC 0.0%
Value $3.815M Shares 62,009 Est. Cost $46.05 Unrealized +24.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $3.806M Shares 48,735 Est. Cost $89.79 Unrealized -9.6%
KTB Kontoor Brands Inc 0.0%
Value $3.804M Shares 62,266 Est. Cost $42.56 Unrealized +74.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $3.801M Shares 177,694 Est. Cost $15.17 Unrealized +35.1%
LEGN Legend Biotech Corp 0.0%
Value $3.786M Shares 175,833 Est. Cost $21.72 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value $3.783M Shares 81,019 Est. Cost $48.06 Unrealized +0.6%
APA APA CORPORATION 0.0%
Value $3.781M Shares 154,500 Est. Cost $22.36 Unrealized +7.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $3.778M Shares 58,318 Est. Cost $43.66 Unrealized +34.6%
TM TOYOTA MOTOR CORP SP ADR REP2C 0.0%
Value $3.776M Shares 17,639 Est. Cost $191.13 Unrealized
APGE Apogee Therapeutics Inc 0.0%
Value $3.774M Shares 49,999 Est. Cost $41.30 Unrealized +52.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.766M Shares 74,863 Est. Cost $51.05 Unrealized -9.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value $3.763M Shares 594,532 Est. Cost $5.77 Unrealized +7.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $3.76M Shares 138,766 Est. Cost $42.01 Unrealized -32.1%
BUD ANHEUSER BUSCH INBEV SA 0.0%
Value $3.757M Shares 58,661 Est. Cost $63.93 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC CO 0.0%
Value $3.754M Shares 131,545 Est. Cost $28.24 Unrealized -6.1%
DOLE DOLE PLC 0.0%
Value $3.754M Shares 250,445 Est. Cost $13.23 Unrealized +5.3%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $3.745M Shares 27,789 Est. Cost $119.87 Unrealized +1.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $3.739M Shares 431,796 Est. Cost $9.07 Unrealized -0.7%
BIPC Brookfield Corporation 0.0%
Value $3.722M Shares 81,976 Est. Cost $40.00 Unrealized +12.6%
LEG LEGGETT PLATT INCORPORATED 0.0%
Value $3.718M Shares 338,037 Est. Cost $22.78 Unrealized -56.8%
SMBK SmartFinancial Inc 0.0%
Value $3.713M Shares 100,369 Est. Cost $25.19 Unrealized +43.7%
REAL THE REALREAL INC 0.0%
Value $3.712M Shares 235,239 Est. Cost $10.48 Unrealized +24.6%
PAVE GLOBAL X FDS US INFR DEV 0.0%
Value $3.709M Shares 77,605 Est. Cost $46.40 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $3.705M Shares 27,164 Est. Cost $154.53 Unrealized +4.4%
RELY REMITLY GLOBAL INC 0.0%
Value $3.695M Shares 267,726 Est. Cost $18.79 Unrealized -22.7%
FSBC FIVE STAR BANCORP 0.0%
Value $3.695M Shares 103,258 Est. Cost $32.39 Unrealized +6.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.694M Shares 138,296 Est. Cost $21.34 Unrealized +12.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $3.687M Shares 232,453 Est. Cost $13.20 Unrealized
ING ING Groep N V 0.0%
Value $3.684M Shares 131,574 Est. Cost $19.56 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $3.684M Shares 94,946 Est. Cost $33.33 Unrealized +14.9%
HAEMONETICS CORPORATION 0.0%
Value $3.677M Shares 3,713,000 Est. Cost $0.91 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $3.676M Shares 333,594 Est. Cost $9.55 Unrealized +14.2%
MATW MATTHEWS INTERNATIONAL CORPORATION 0.0%
Value $3.67M Shares 140,494 Est. Cost $23.74 Unrealized +1.8%
CRVL CORVEL CORP 0.0%
Value $3.664M Shares 54,142 Est. Cost $94.16 Unrealized -23.1%
OWLT Owlet Inc 0.0%
Value $3.662M Shares 226,192 Est. Cost $11.34 Unrealized 0.0%
INR INFINITY NAT RES INC 0.0%
Value $3.654M Shares 248,046 Est. Cost $17.33 Unrealized -24.3%
PEN PENUMBRA INC 0.0%
Value $3.642M Shares 11,714 Est. Cost $236.75 Unrealized +16.7%
DNTH Dianthus Therapeutics Inc 0.0%
Value $3.638M Shares 88,289 Est. Cost $38.53 Unrealized +0.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $3.635M Shares 103,409 Est. Cost $25.14 Unrealized +58.1%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $3.629M Shares 85,244 Est. Cost $21.14 Unrealized +96.3%
QLYS Qualys Inc 0.0%
Value $3.625M Shares 27,275 Est. Cost $120.32 Unrealized +14.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $3.624M Shares 206,715 Est. Cost $12.16 Unrealized +42.8%
SIBN SI BONE Inc 0.0%
Value $3.622M Shares 183,692 Est. Cost $16.44 Unrealized +5.7%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $3.622M Shares 17,547 Est. Cost $42.27 Unrealized +250.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $3.622M Shares 85,666 Est. Cost $50.13 Unrealized +11.6%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $3.616M Shares 206,750 Est. Cost $19.73 Unrealized
WEX WEX INC 0.0%
Value $3.582M Shares 24,046 Est. Cost $162.69 Unrealized -7.4%
KYMR Kymera Therapeutics Inc 0.0%
Value $3.578M Shares 45,977 Est. Cost $51.13 Unrealized +32.1%
UMBF UMB FINANCIAL CORPORATION 0.0%
Value $3.569M Shares 31,012 Est. Cost $80.67 Unrealized +40.4%
RBC RBC BEARINGS INC 0.0%
Value $3.561M Shares 7,940 Est. Cost $311.53 Unrealized +35.9%
WEC ENERGY GROUP INC 0.0%
Value $3.559M Shares 3,033,000 Est. Cost $1.17 Unrealized
SCHG SCHWAB STRATEGIC TR US LCAP GR 0.0%
Value $3.557M Shares 109,048 Est. Cost $31.59 Unrealized
MEC MAYVILLE ENGINEERING CO INC CO 0.0%
Value $3.556M Shares 189,981 Est. Cost $14.23 Unrealized +14.6%
OPRX OptimizeRx Corp 0.0%
Value $3.544M Shares 289,060 Est. Cost $13.34 Unrealized +22.5%
AKR ACADIA REALTY TRUST 0.0%
Value $3.542M Shares 172,453 Est. Cost $22.59 Unrealized
ARES PARTNERS HOLDCO LLC 0.0%
Value $3.534M Shares 3,506,200 Est. Cost $1.08 Unrealized
SOBO SOUTH BOW CORP. COM 0.0%
Value $3.534M Shares 128,345 Est. Cost $23.49 Unrealized +15.7%
RVTY REVVITY INC 0.0%
Value $3.522M Shares 36,391 Est. Cost $106.60 Unrealized -9.9%
RNST RENASANT CORP COM 0.0%
Value $3.513M Shares 99,750 Est. Cost $32.89 Unrealized +7.7%
GVA GRANITE CONSTR INC 0.0%
Value $3.511M Shares 30,425 Est. Cost $72.70 Unrealized +47.8%
VUG VANGUARD INDEX TR GROWTH VIPER 0.0%
Value $3.51M Shares 7,194 Est. Cost $440.10 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $3.506M Shares 352,035 Est. Cost $9.44 Unrealized +1.2%
LOB Live Oak Bancshares Inc 0.0%
Value $3.506M Shares 102,063 Est. Cost $31.98 Unrealized +4.7%
GLOBAL PAYMENTS INC 0.0%
Value $3.49M Shares 3,860,000 Est. Cost $0.90 Unrealized
MAN MANPOWER INC 0.0%
Value $3.486M Shares 117,166 Est. Cost $73.85 Unrealized -57.7%
SAN BANCO SANTANDER CENT HISPANO 0.0%
Value $3.483M Shares 296,939 Est. Cost $4.94 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.474M Shares 43,912 Est. Cost $47.71 Unrealized +57.8%
EZU ISHARES INC MSCI EMU INDEX 0.0%
Value $3.466M Shares 54,065 Est. Cost $60.41 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3.463M Shares 207,365 Est. Cost $12.71 Unrealized +9.3%
NEU NEWMARKET CORP 0.0%
Value $3.449M Shares 5,018 Est. Cost $449.44 Unrealized +69.3%
CSR CENTERSPACE 0.0%
Value $3.448M Shares 51,676 Est. Cost $64.45 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.445M Shares 30,019 Est. Cost $80.44 Unrealized +21.2%
ANNX Annexon Inc 0.0%
Value $3.429M Shares 683,016 Est. Cost $3.79 Unrealized +0.9%
KRUS Kura Sushi Inc 0.0%
Value $3.416M Shares 65,269 Est. Cost $74.64 Unrealized -26.9%
OGS ONE GAS INC 0.0%
Value $3.41M Shares 44,145 Est. Cost $74.51 Unrealized +7.9%
TCBK TRICO BANCSHARES 0.0%
Value $3.4M Shares 71,769 Est. Cost $37.67 Unrealized +21.8%
MIAX MIAMI INTERNATIONAL HOLDINGS INC 0.0%
Value $3.388M Shares 76,351 Est. Cost $44.60 Unrealized 0.0%
RPC P10 Inc 0.0%
Value $3.386M Shares 345,140 Est. Cost $10.17 Unrealized -0.2%
PLAB PHOTRONICS INC 0.0%
Value $3.385M Shares 105,784 Est. Cost $24.17 Unrealized +6.7%
FUTU FUTU HLDGS LTD 0.0%
Value $3.377M Shares 20,547 Est. Cost $157.39 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $3.346M Shares 69,974 Est. Cost $39.18 Unrealized +23.8%
IWB ISHARES TR RUSSELL 1000 0.0%
Value $3.342M Shares 8,950 Est. Cost $361.22 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.337M Shares 269,965 Est. Cost $9.23 Unrealized +16.0%
SRI STONERIDGE INC 0.0%
Value $3.333M Shares 575,670 Est. Cost $11.33 Unrealized -44.5%
GLBE Global E Online Ltd 0.0%
Value $3.332M Shares 84,765 Est. Cost $41.67 Unrealized -11.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.329M Shares 8,461 Est. Cost $336.91 Unrealized +21.8%
REDWOOD TRUST INC 0.0%
Value $3.328M Shares 3,296,000 Est. Cost $1.03 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3.325M Shares 251,683 Est. Cost $9.27 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $3.325M Shares 124,373 Est. Cost $59.54 Unrealized -47.9%
AMR ALPHA METALLURGICAL RESOUR INC 0.0%
Value $3.303M Shares 16,526 Est. Cost $150.50 Unrealized +14.8%
TU TELUS CORP 0.0%
Value $3.302M Shares 251,249 Est. Cost $19.17 Unrealized -26.5%
NIO NIO INC 0.0%
Value $3.298M Shares 620,636 Est. Cost $7.69 Unrealized
RVLV MMMK DEVELOPMENT INC 0.0%
Value $3.293M Shares 109,074 Est. Cost $23.11 Unrealized +4.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.293M Shares 71,297 Est. Cost $34.02 Unrealized +33.1%
LMB LIMBACH HLDGS INC 0.0%
Value $3.282M Shares 42,153 Est. Cost $64.10 Unrealized +28.4%
MNKD MANNKIND CORP 0.0%
Value $3.28M Shares 578,402 Est. Cost $4.99 Unrealized +10.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $3.279M Shares 363,146 Est. Cost $11.64 Unrealized -25.6%
SON SONOCO PRODS CO 0.0%
Value $3.278M Shares 75,114 Est. Cost $49.27 Unrealized -16.5%
DIOD DIODES INC 0.0%
Value $3.276M Shares 66,391 Est. Cost $64.33 Unrealized -21.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $3.266M Shares 818,540 Est. Cost $2.50 Unrealized +12.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.265M Shares 38,295 Est. Cost $60.67 Unrealized +17.8%
SKYW SKYWEST INC 0.0%
Value $3.261M Shares 32,476 Est. Cost $81.99 Unrealized +22.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $3.257M Shares 75,741 Est. Cost $32.63 Unrealized +20.2%
EGHT 8X8 INC 0.0%
Value $3.25M Shares 1,649,755 Est. Cost $3.36 Unrealized -41.5%
KEP Government of the Republic of Korea 0.0%
Value $3.248M Shares 196,826 Est. Cost $10.87 Unrealized
HVT HAVERTY FURNITURE COMPANIES INC 0.0%
Value $3.246M Shares 138,971 Est. Cost $26.45 Unrealized -14.9%
GTLS CHART INDS INC 0.0%
Value $3.244M Shares 15,729 Est. Cost $127.46 Unrealized +59.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $3.244M Shares 136,121 Est. Cost $15.28 Unrealized +33.6%
EFXT ENERFLEX LTD 0.0%
Value $3.242M Shares 209,987 Est. Cost $8.34 Unrealized +59.4%
GGB METALURGICA GERDAU S A 0.0%
Value $3.235M Shares 869,699 Est. Cost $3.72 Unrealized
NMFC NEW MOUNTAIN FINANCE CORPORATION 0.0%
Value $3.227M Shares 350,366 Est. Cost $9.31 Unrealized -1.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $3.224M Shares 275,996 Est. Cost $9.78 Unrealized +13.4%
CALM CAL MAINE FOODS INC 0.0%
Value $3.218M Shares 40,437 Est. Cost $87.61 Unrealized -1.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.205M Shares 176,600 Est. Cost $15.37 Unrealized +30.7%
CABLE ONE INC 0.0%
Value $3.201M Shares 3,244,000 Est. Cost $0.92 Unrealized
NEOGENOMICS INC 0.0%
Value $3.201M Shares 3,581,000 Est. Cost $0.83 Unrealized
CARS CARS COM INC 0.0%
Value $3.172M Shares 259,981 Est. Cost $15.37 Unrealized -24.3%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $3.163M Shares 73,850 Est. Cost $27.73 Unrealized +35.9%
UNITI GROUP INC 0.0%
Value $3.158M Shares 2,688,000 Est. Cost $1.19 Unrealized
BIP Brookfield Corporation 0.0%
Value $3.157M Shares 90,716 Est. Cost $39.73 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $3.153M Shares 35,628 Est. Cost $83.68 Unrealized +1.8%
BDC BELDEN CDT INC 0.0%
Value $3.143M Shares 26,968 Est. Cost $97.04 Unrealized +20.2%
VO VANGUARD INDEX TR MID CAP VIPE 0.0%
Value $3.138M Shares 10,813 Est. Cost $271.99 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $3.119M Shares 27,627 Est. Cost $111.09 Unrealized -14.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $3.119M Shares 203,470 Est. Cost $14.17 Unrealized -4.8%
IAG IAMGOLD CORPORATION 0.0%
Value $3.115M Shares 188,494 Est. Cost $4.67 Unrealized +201.6%
AMSF AMERISAFE INC 0.0%
Value $3.108M Shares 80,911 Est. Cost $46.43 Unrealized -15.4%
HTO H2O AMERICA 0.0%
Value $3.107M Shares 63,421 Est. Cost $48.19 Unrealized -0.5%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value $3.104M Shares 34,692 Est. Cost $80.86 Unrealized
GREEN PLAINS INC 0.0%
Value $3.096M Shares 3,218,000 Est. Cost $0.96 Unrealized
ATR APTARGROUP INC 0.0%
Value $3.093M Shares 25,362 Est. Cost $126.92 Unrealized -3.1%
JOBY Joby Aviation Inc 0.0%
Value $3.093M Shares 234,319 Est. Cost $12.57 Unrealized +22.1%
ECHOSTAR CORPORATION 0.0%
Value $3.093M Shares 921,155 Est. Cost $1.07 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $3.091M Shares 99,207 Est. Cost $28.80 Unrealized +4.1%
VRRM VERRA MOBILITY CORP COM 0.0%
Value $3.09M Shares 137,863 Est. Cost $23.32 Unrealized -2.1%
ESQ Esquire Financial Holdings Inc 0.0%
Value $3.085M Shares 30,219 Est. Cost $47.87 Unrealized +111.2%
THE SOUTHERN COMPANY 0.0%
Value $3.083M Shares 2,877,000 Est. Cost $1.10 Unrealized
AN AUTONATION INC 0.0%
Value $3.082M Shares 14,912 Est. Cost $170.65 Unrealized +21.9%
VCYT Veracyte Inc 0.0%
Value $3.072M Shares 72,974 Est. Cost $31.62 Unrealized +27.5%
BATRK ATLANTA BRAVES HLDGS INC COM S 0.0%
Value $3.067M Shares 77,739 Est. Cost $38.61 Unrealized +2.4%
OCSL OAKTREE SPECIALTY LENDING CORPORATION 0.0%
Value $3.063M Shares 240,455 Est. Cost $13.36 Unrealized 0.0%
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $3.062M Shares 32,064 Est. Cost $87.56 Unrealized
APLE Apple Hospitality REIT Inc 0.0%
Value $3.055M Shares 257,817 Est. Cost $13.90 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $3.055M Shares 158,019 Est. Cost $14.74 Unrealized
DBD DIEBOLD NIXDORF INCORPORATED 0.0%
Value $3.052M Shares 44,952 Est. Cost $29.38 Unrealized +112.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.048M Shares 11,860 Est. Cost $134.97 Unrealized +89.0%
DAYFORCE INC 0.0%
Value $3.046M Shares 44,040 Est. Cost $61.80 Unrealized +11.4%
OSCR OSCAR HEALTH INC 0.0%
Value $3.038M Shares 211,385 Est. Cost $17.07 Unrealized +1.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.034M Shares 37,902 Est. Cost $70.95 Unrealized +16.1%
ASGN ASGN INC COM 0.0%
Value $3.032M Shares 62,934 Est. Cost $56.11 Unrealized -17.8%
DENNY S CORPORATION 0.0%
Value $3.03M Shares 487,139 Est. Cost $6.28 Unrealized
PGC PEAPACK GLADSTONE FINANCIAL CORPORATION 0.0%
Value $3.03M Shares 108,782 Est. Cost $27.02 Unrealized +0.6%
MFIC MIDCAP FINANCIAL INVESTMENT CORPORATION 0.0%
Value $3.024M Shares 264,315 Est. Cost $11.59 Unrealized 0.0%
CLFD Clearfield Inc 0.0%
Value $3.022M Shares 103,665 Est. Cost $36.52 Unrealized -12.0%
ANDE ANDERSONS INC 0.0%
Value $3.02M Shares 56,800 Est. Cost $38.44 Unrealized +26.8%
BYD BOYD GAMING CORP 0.0%
Value $3.02M Shares 35,429 Est. Cost $49.45 Unrealized +66.4%
PACK RANPAK HLDGS CORP 0.0%
Value $3.014M Shares 557,206 Est. Cost $8.57 Unrealized -38.7%
OFIX ORTHOFIX MED INC 0.0%
Value $3.001M Shares 197,930 Est. Cost $17.19 Unrealized -11.2%
HCI HCI GROUP INC 0.0%
Value $2.999M Shares 15,643 Est. Cost $175.77 Unrealized +7.2%
MQ Marqeta Inc 0.0%
Value $2.988M Shares 629,052 Est. Cost $4.73 Unrealized +1.5%
EMN EASTMAN CHEM CO 0.0%
Value $2.987M Shares 46,769 Est. Cost $86.62 Unrealized -29.6%
TBI TRUEBLUE INC 0.0%
Value $2.986M Shares 656,233 Est. Cost $6.92 Unrealized -25.9%
WBI NDB HOLDINGS LLC 0.0%
Value $2.979M Shares 148,864 Est. Cost $23.20 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $2.972M Shares 26,975 Est. Cost $100.64 Unrealized +1.0%
PSMT PRICESMART INC 0.0%
Value $2.969M Shares 24,205 Est. Cost $84.33 Unrealized +44.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.962M Shares 102,287 Est. Cost $24.16 Unrealized +17.9%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $2.957M Shares 105,813 Est. Cost $21.16 Unrealized +26.9%
GRND Grindr Inc 0.0%
Value $2.953M Shares 218,094 Est. Cost $18.18 Unrealized -25.2%
IWF ISHARES TR RUSSELL1000GRW 0.0%
Value $2.946M Shares 6,224 Est. Cost $419.60 Unrealized
WDFC WD 40 COMPANY 0.0%
Value $2.93M Shares 14,878 Est. Cost $214.31 Unrealized -8.6%
DCI DONALDSON COMPANY INC 0.0%
Value $2.93M Shares 33,017 Est. Cost $66.94 Unrealized +29.1%
NOVT NOVANTA INC 0.0%
Value $2.926M Shares 24,592 Est. Cost $129.87 Unrealized -12.3%
DEA EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value $2.914M Shares 137,518 Est. Cost $22.20 Unrealized
XPRO Expro Group Holdings N V 0.0%
Value $2.899M Shares 217,184 Est. Cost $11.91 Unrealized +13.2%
ASAN Asana Inc 0.0%
Value $2.898M Shares 210,377 Est. Cost $16.27 Unrealized -15.5%
AMCX AMC NETWORKS INC 0.0%
Value $2.897M Shares 304,329 Est. Cost $6.97 Unrealized +21.0%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value $2.897M Shares 462,026 Est. Cost $6.87 Unrealized -3.3%
TTAM Titan SA 0.0%
Value $2.889M Shares 175,292 Est. Cost $14.41 Unrealized +8.6%
CNX CNX RESOURCES CORPORATION 0.0%
Value $2.88M Shares 78,277 Est. Cost $20.29 Unrealized +76.5%
FRPT FRESHPET INC 0.0%
Value $2.877M Shares 47,219 Est. Cost $97.54 Unrealized -41.9%
SAFE SAFEHOLD INC 0.0%
Value $2.871M Shares 209,706 Est. Cost $15.34 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $2.864M Shares 364,786 Est. Cost $6.10 Unrealized +28.9%
SABRE CORPORATION 0.0%
Value $2.849M Shares 2,747,000 Est. Cost $1.01 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $2.848M Shares 105,236 Est. Cost $22.43 Unrealized +20.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.848M Shares 80,125 Est. Cost $62.76 Unrealized -39.9%
IFS INTERCORP FINL SVCS INC 0.0%
Value $2.841M Shares 67,383 Est. Cost $30.82 Unrealized +33.4%
UPBD UPBOUND GROUP INC 0.0%
Value $2.84M Shares 161,749 Est. Cost $27.73 Unrealized -30.3%
HLF HERBALIFE LTD 0.0%
Value $2.838M Shares 220,139 Est. Cost $9.78 Unrealized +8.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.834M Shares 121,411 Est. Cost $11.78 Unrealized +89.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $2.831M Shares 89,383 Est. Cost $29.18 Unrealized +9.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.828M Shares 128,660 Est. Cost $26.86 Unrealized -32.8%
HILLENBRAND INC 0.0%
Value $2.821M Shares 88,929 Est. Cost $27.98 Unrealized
RXO RXO INC 0.0%
Value $2.821M Shares 223,152 Est. Cost $17.50 Unrealized -15.7%
LNWO LIGHT WONDER INC 0.0%
Value $2.82M Shares 27,354 Est. Cost $87.35 Unrealized +0.9%
TGNA TEGNA INC 0.0%
Value $2.818M Shares 145,181 Est. Cost $15.57 Unrealized +26.9%
CENTERPOINT ENERGY INC 0.0%
Value $2.817M Shares 2,531,000 Est. Cost $1.04 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $2.807M Shares 131,515 Est. Cost $15.46 Unrealized +28.9%
BENTLEY SYSTEMS INCORPORATED 0.0%
Value $2.806M Shares 2,974,000 Est. Cost $0.94 Unrealized
FNB F N B CORPORATION 0.0%
Value $2.805M Shares 163,926 Est. Cost $11.66 Unrealized +39.5%
TITN TITAN MACHINERY INC 0.0%
Value $2.803M Shares 186,357 Est. Cost $17.48 Unrealized -7.9%
MZTI MARZETTI COMPANY COM 0.0%
Value $2.8M Shares 17,029 Est. Cost $174.82 Unrealized -4.5%
KLTR Kaltura Inc 0.0%
Value $2.796M Shares 1,704,197 Est. Cost $1.61 Unrealized -2.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $2.794M Shares 85,885 Est. Cost $25.90 Unrealized +22.7%
THE SOUTHERN COMPANY 0.0%
Value $2.792M Shares 2,772,500 Est. Cost $1.01 Unrealized
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $2.781M Shares 194,177 Est. Cost $14.18 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value $2.767M Shares 301,451 Est. Cost $8.68 Unrealized 0.0%
QNST QuinStreet Inc 0.0%
Value $2.765M Shares 192,379 Est. Cost $18.19 Unrealized -20.7%
SWX SOUTHWEST GAS CORP 0.0%
Value $2.755M Shares 34,425 Est. Cost $73.85 Unrealized +8.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.753M Shares 41,428 Est. Cost $43.17 Unrealized +55.2%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $2.749M Shares 53,353 Est. Cost $31.70 Unrealized +51.3%
LEGH Legacy Housing Corp 0.0%
Value $2.743M Shares 140,528 Est. Cost $24.23 Unrealized -11.6%
GRDN GUARDIAN PHARMACY SERVICES INC 0.0%
Value $2.741M Shares 91,079 Est. Cost $25.42 Unrealized +11.3%
BGSI Boyd Group Services Inc 0.0%
Value $2.738M Shares 17,167 Est. Cost $160.25 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value $2.735M Shares 70,032 Est. Cost $38.16 Unrealized +8.2%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $2.732M Shares 142,603 Est. Cost $19.44 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.732M Shares 21,931 Est. Cost $133.65 Unrealized -5.3%
WINA WINMARK CORP 0.0%
Value $2.732M Shares 6,746 Est. Cost $408.26 Unrealized +4.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.71M Shares 116,266 Est. Cost $15.94 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $2.71M Shares 309,305 Est. Cost $8.54 Unrealized -1.1%
RNAM Avidity Biosciences Inc 0.0%
Value $2.707M Shares 37,523 Est. Cost $40.34 Unrealized +60.1%
CNS COHEN STEERS INC 0.0%
Value $2.706M Shares 43,103 Est. Cost $56.45 Unrealized +14.8%
STNE StoneCo Ltd 0.0%
Value $2.701M Shares 182,570 Est. Cost $12.07 Unrealized
NPO Enpro Inc 0.0%
Value $2.698M Shares 12,600 Est. Cost $98.13 Unrealized +125.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2.698M Shares 28,372 Est. Cost $49.56 Unrealized +53.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.697M Shares 33,103 Est. Cost $101.97 Unrealized -8.0%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $2.694M Shares 346,258 Est. Cost $8.54 Unrealized +0.0%
AFFIRM HOLDINGS INC 0.0%
Value $2.691M Shares 2,786,000 Est. Cost $0.81 Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value $2.687M Shares 77,660 Est. Cost $33.24 Unrealized -6.3%
CHYM CHIME FINANCIAL INC 0.0%
Value $2.684M Shares 106,642 Est. Cost $21.24 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $2.684M Shares 15,390 Est. Cost $141.94 Unrealized +26.7%
GRC GORMAN RUPP CO 0.0%
Value $2.678M Shares 56,086 Est. Cost $30.12 Unrealized +54.6%
EXPEDIA GROUP INC 0.0%
Value $2.677M Shares 2,387,000 Est. Cost $0.91 Unrealized
BHP BHP BILLITON LTD 0.0%
Value $2.65M Shares 43,892 Est. Cost $55.89 Unrealized
BCS BARCLAYS PLC 0.0%
Value $2.648M Shares 104,031 Est. Cost $15.84 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $2.643M Shares 68,168 Est. Cost $46.45 Unrealized
CORZ CORE SCIENTIFIC INC 0.0%
Value $2.64M Shares 181,326 Est. Cost $16.59 Unrealized +5.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.637M Shares 23,872 Est. Cost $90.13 Unrealized +21.3%
MTW MANITOWOC CO INC COM NEW 0.0%
Value $2.633M Shares 219,613 Est. Cost $10.70 Unrealized +6.3%
SEE SEALED AIR CORP NEW 0.0%
Value $2.629M Shares 63,457 Est. Cost $38.81 Unrealized -0.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $2.623M Shares 119,837 Est. Cost $18.60 Unrealized +7.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.623M Shares 48,263 Est. Cost $40.69 Unrealized +18.4%
XMTR XOMETRY INC 0.0%
Value $2.621M Shares 44,067 Est. Cost $40.61 Unrealized +38.8%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $2.618M Shares 25,298 Est. Cost $80.03 Unrealized +43.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.613M Shares 183,249 Est. Cost $13.36 Unrealized +12.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $2.608M Shares 111,299 Est. Cost $26.68 Unrealized -7.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value $2.598M Shares 68,160 Est. Cost $23.81 Unrealized +57.5%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $2.596M Shares 277,316 Est. Cost $9.33 Unrealized -9.7%
ODD ODDITY TECH LTD 0.0%
Value $2.58M Shares 64,223 Est. Cost $44.22 Unrealized +2.2%
LQDA Liquidia Corp 0.0%
Value $2.579M Shares 74,778 Est. Cost $8.51 Unrealized +234.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.572M Shares 82,382 Est. Cost $26.80 Unrealized +15.2%
CC CHEMOURS CO 0.0%
Value $2.562M Shares 217,275 Est. Cost $14.37 Unrealized -11.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $2.559M Shares 1,909,836 Est. Cost $1.25 Unrealized -5.1%
OGE OGE ENERGY CORP 0.0%
Value $2.559M Shares 59,924 Est. Cost $44.17 Unrealized +1.0%
ICL ICL GROUP LTD 0.0%
Value $2.552M Shares 444,546 Est. Cost $6.75 Unrealized -14.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.546M Shares 71,447 Est. Cost $30.90 Unrealized +15.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $2.542M Shares 37,605 Est. Cost $51.59 Unrealized +17.9%
NBIS Highvern Cayman Limited 0.0%
Value $2.533M Shares 42,730 Est. Cost $103.64 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $2.531M Shares 202,640 Est. Cost $12.06 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP 0.0%
Value $2.506M Shares 46,504 Est. Cost $35.98 Unrealized +33.7%
CERENCE INC 0.0%
Value $2.505M Shares 2,773,000 Est. Cost $0.77 Unrealized
NAMS NewAmsterdam Pharma Company NV 0.0%
Value $2.501M Shares 71,282 Est. Cost $36.39 Unrealized 0.0%
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value $2.5M Shares 37,196 Est. Cost $59.17 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $2.498M Shares 61,081 Est. Cost $49.82 Unrealized -15.0%
WHD CACTUS INC 0.0%
Value $2.497M Shares 54,664 Est. Cost $44.93 Unrealized -7.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $2.493M Shares 179,224 Est. Cost $13.37 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value $2.493M Shares 155,496 Est. Cost $16.39 Unrealized -9.2%
ZIFF DAVIS INC 0.0%
Value $2.492M Shares 2,511,000 Est. Cost $0.98 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $2.492M Shares 84,008 Est. Cost $19.01 Unrealized +87.3%
CSGS CSG SYS INTL INC 0.0%
Value $2.49M Shares 32,461 Est. Cost $56.50 Unrealized +30.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $2.486M Shares 296,354 Est. Cost $9.42 Unrealized -7.4%
FORM FORMFACTOR INC 0.0%
Value $2.485M Shares 44,548 Est. Cost $35.97 Unrealized +40.1%
ANGI ANGI INC CL A NEW 0.0%
Value $2.48M Shares 191,815 Est. Cost $15.23 Unrealized -15.4%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $2.478M Shares 18,778 Est. Cost $86.30 Unrealized +47.0%
STRZ STARZ ENTERTAINMENT COR.COM 0.0%
Value $2.466M Shares 210,771 Est. Cost $11.89 Unrealized -3.6%
LGN Legence Corp 0.0%
Value $2.463M Shares 57,228 Est. Cost $39.53 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value $2.463M Shares 210,324 Est. Cost $12.39 Unrealized -7.9%
CBT CABOT CORP 0.0%
Value $2.461M Shares 37,135 Est. Cost $78.74 Unrealized -15.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.455M Shares 136,201 Est. Cost $19.14 Unrealized
TGB Taseko Mines Limited 0.0%
Value $2.45M Shares 432,794 Est. Cost $2.36 Unrealized +99.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.439M Shares 69,978 Est. Cost $26.79 Unrealized +11.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.437M Shares 168,981 Est. Cost $11.81 Unrealized +6.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $2.436M Shares 340,218 Est. Cost $7.30 Unrealized -2.6%
KRO CONTRAN CORPORATION 0.0%
Value $2.426M Shares 548,773 Est. Cost $10.06 Unrealized -52.1%
VC VISTEON CORP 0.0%
Value $2.42M Shares 25,431 Est. Cost $103.55 Unrealized +2.1%
LION LIONSGATE STUDIOS CORP 0.0%
Value $2.418M Shares 264,818 Est. Cost $6.57 Unrealized +8.4%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value $2.409M Shares 212,822 Est. Cost $7.53 Unrealized +50.6%
IWR ISHARES TR RUSSELL MIDCAP 0.0%
Value $2.407M Shares 25,000 Est. Cost $88.54 Unrealized
MUSA MURPHY USA INC 0.0%
Value $2.407M Shares 5,962 Est. Cost $410.69 Unrealized -6.7%
PRKS UNITED PARKS AND RESORTS INC 0.0%
Value $2.405M Shares 66,255 Est. Cost $42.51 Unrealized -2.3%
TIPT TIPTREE INC 0.0%
Value $2.397M Shares 131,173 Est. Cost $14.53 Unrealized +25.3%
H HYATT HOTELS CORP 0.0%
Value $2.39M Shares 14,901 Est. Cost $134.09 Unrealized +14.2%
BWIN THE BALDWIN INSURANCE GROUP INC 0.0%
Value $2.38M Shares 99,030 Est. Cost $39.28 Unrealized -35.2%
GFF GRIFFON CORP 0.0%
Value $2.374M Shares 32,233 Est. Cost $73.11 Unrealized +1.5%
OSK OSHKOSH CORP COM 0.0%
Value $2.371M Shares 18,867 Est. Cost $114.15 Unrealized +12.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $2.362M Shares 82,640 Est. Cost $24.25 Unrealized +22.3%
OPLN OPENLANE INC 0.0%
Value $2.356M Shares 79,128 Est. Cost $21.02 Unrealized +28.7%
DAC DANAOS CORPORATION 0.0%
Value $2.354M Shares 25,051 Est. Cost $92.12 Unrealized 0.0%
MFG MIZUHO FINL GROUP INC 0.0%
Value $2.346M Shares 320,486 Est. Cost $5.76 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $2.344M Shares 43,168 Est. Cost $48.76 Unrealized +3.2%
TRS TRIMAS CORP 0.0%
Value $2.333M Shares 65,817 Est. Cost $26.74 Unrealized +30.6%
DUOL Duolingo Inc 0.0%
Value $2.332M Shares 13,289 Est. Cost $318.18 Unrealized -25.9%
FCCO FIRST CMNTY CORP S C 0.0%
Value $2.332M Shares 78,659 Est. Cost $20.83 Unrealized +35.0%
ZD ZIFF DAVIS INC 0.0%
Value $2.33M Shares 66,285 Est. Cost $53.49 Unrealized -34.8%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value $2.316M Shares 39,170 Est. Cost $41.81 Unrealized +31.6%
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value $2.313M Shares 392,675 Est. Cost $4.68 Unrealized +38.8%
HYG iShares iBoxx High Yield Corporate Bond ETF 0.0%
Value $2.309M Shares 28,631 Est. Cost $81.02 Unrealized
NVST ENVISTA HLDGS CORP 0.0%
Value $2.309M Shares 106,341 Est. Cost $22.87 Unrealized -10.3%
CGNX COGNEX CORP 0.0%
Value $2.308M Shares 64,155 Est. Cost $48.48 Unrealized -16.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value $2.306M Shares 51,640 Est. Cost $22.82 Unrealized +86.7%
BBWI BATH BODY WORKS INC 0.0%
Value $2.304M Shares 114,717 Est. Cost $32.98 Unrealized -34.1%
MITEK SYSTEMS INC 0.0%
Value $2.301M Shares 2,301,000 Est. Cost $1.00 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $2.288M Shares 242,860 Est. Cost $14.37 Unrealized -29.6%
GOVT iShares US Treasury Bond ETF 0.0%
Value $2.287M Shares 99,301 Est. Cost $23.09 Unrealized
SBSW SIBANYE STILLWATER LIMITED 0.0%
Value $2.287M Shares 157,072 Est. Cost $11.01 Unrealized
GLNG GOLAR LNG LIMITED 0.0%
Value $2.283M Shares 61,344 Est. Cost $22.95 Unrealized +66.0%
STRATEGY INC 0.0%
Value $2.276M Shares 2,761,000 Est. Cost $0.82 Unrealized
NTGR NETGEAR INC 0.0%
Value $2.276M Shares 92,738 Est. Cost $26.28 Unrealized +9.5%
JOE ST JOE CO 0.0%
Value $2.27M Shares 38,230 Est. Cost $40.67 Unrealized +37.7%
M MACY S INC 0.0%
Value $2.267M Shares 102,758 Est. Cost $17.37 Unrealized +17.9%
ARQT Arcutis Biotherapeutics Inc 0.0%
Value $2.267M Shares 78,057 Est. Cost $22.55 Unrealized +13.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.26M Shares 9,707 Est. Cost $219.80 Unrealized +7.6%
SPB SPECTRUM BRANDS HLDGS INC NEW 0.0%
Value $2.253M Shares 38,131 Est. Cost $72.55 Unrealized -22.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $2.241M Shares 30,853 Est. Cost $48.70 Unrealized +46.5%
FLG FLAGSTAR BANK NATIONAL ASSOCIATION 0.0%
Value $2.234M Shares 177,464 Est. Cost $10.80 Unrealized +10.6%
RDCM RADCOM LTD 0.0%
Value $2.23M Shares 170,410 Est. Cost $10.34 Unrealized +29.5%
FRSH Freshworks Inc 0.0%
Value $2.228M Shares 181,866 Est. Cost $13.17 Unrealized -10.3%
LPG DORIAN LPG LTD 0.0%
Value $2.228M Shares 91,526 Est. Cost $25.90 Unrealized +1.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.214M Shares 75,259 Est. Cost $29.41 Unrealized -2.4%
PRAA PRA GROUP INC 0.0%
Value $2.214M Shares 125,148 Est. Cost $18.09 Unrealized -13.9%
WYNN WYNN RESORTS LIMITED 0.0%
Value $2.205M Shares 18,324 Est. Cost $82.38 Unrealized +50.0%
EHAB ENHABIT INC 0.0%
Value $2.196M Shares 238,205 Est. Cost $8.08 Unrealized +7.2%
OSBC OLD SECOND BANCORP INC 0.0%
Value $2.186M Shares 112,121 Est. Cost $11.70 Unrealized +58.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.181M Shares 27,807 Est. Cost $84.20 Unrealized -5.4%
BUSE FIRST BUSEY CORP 0.0%
Value $2.178M Shares 91,534 Est. Cost $22.97 Unrealized +1.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $2.176M Shares 29,541 Est. Cost $82.76 Unrealized -13.9%
TDW TIDEWATER INC 0.0%
Value $2.175M Shares 43,056 Est. Cost $58.26 Unrealized -9.3%
PLNT PLANET FITNESS INC 0.0%
Value $2.175M Shares 20,049 Est. Cost $88.39 Unrealized +16.5%
MAT MATTEL INC 0.0%
Value $2.169M Shares 109,323 Est. Cost $19.41 Unrealized -0.5%
SLNO Soleno Therapeutics Inc 0.0%
Value $2.161M Shares 46,678 Est. Cost $74.76 Unrealized -26.7%
GMED GLOBUS MED INC 0.0%
Value $2.159M Shares 24,720 Est. Cost $70.17 Unrealized +8.2%
FORD MOTOR COMPANY 0.0%
Value $2.154M Shares 2,075,000 Est. Cost $0.98 Unrealized
VTEX VTEX 0.0%
Value $2.152M Shares 572,357 Est. Cost $5.51 Unrealized -25.5%
TREEHOUSE FOODS INC 0.0%
Value $2.144M Shares 90,883 Est. Cost $23.68 Unrealized
ALLIANT ENERGY CORPORATION 0.0%
Value $2.143M Shares 2,035,000 Est. Cost $0.99 Unrealized
BILL HOLDINGS INC 0.0%
Value $2.143M Shares 2,254,000 Est. Cost $0.92 Unrealized
BILI BILIBILI INC 0.0%
Value $2.14M Shares 87,038 Est. Cost $19.11 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $2.134M Shares 213,217 Est. Cost $8.91 Unrealized +11.2%
SB SAFE BULKERS INC 0.0%
Value $2.133M Shares 442,623 Est. Cost $4.91 Unrealized -3.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2.128M Shares 182,360 Est. Cost $9.82 Unrealized +7.4%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $2.119M Shares 209,851 Est. Cost $19.66 Unrealized -36.0%
DDS DILLARD S INC 0.0%
Value $2.107M Shares 3,475 Est. Cost $434.26 Unrealized +40.3%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $2.105M Shares 34,121 Est. Cost $51.13 Unrealized +19.7%
KFY KORN FERRY 0.0%
Value $2.103M Shares 31,860 Est. Cost $57.58 Unrealized +16.1%
CLH CLEAN HARBORS INC 0.0%
Value $2.102M Shares 8,958 Est. Cost $228.40 Unrealized +0.0%
AWR AMERICAN STATES WATER COMPANY 0.0%
Value $2.1M Shares 28,980 Est. Cost $67.10 Unrealized +9.3%
Upstart Holdings Inc 0.0%
Value $2.099M Shares 2,181,000 Est. Cost $0.90 Unrealized
JBLU JETBLUE AIRWAYS CORPORATION 0.0%
Value $2.096M Shares 460,619 Est. Cost $4.55 Unrealized +0.2%
FCF FIRST COMMONWEALTH FINANCIAL CORPORATION 0.0%
Value $2.09M Shares 123,974 Est. Cost $12.80 Unrealized +26.7%
FIGS FIGS INC 0.0%
Value $2.088M Shares 183,781 Est. Cost $5.54 Unrealized +69.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.082M Shares 337,937 Est. Cost $7.15 Unrealized -1.6%
VEU Vanguard FTSE All World ex US Index Fund Investor Shares 0.0%
Value $2.071M Shares 28,152 Est. Cost $65.31 Unrealized
PENN Entertainment Inc 0.0%
Value $2.069M Shares 2,078,000 Est. Cost $1.00 Unrealized
SRLN State Street SPDR Blackstone Senior Loan ETF 0.0%
Value $2.063M Shares 50,000 Est. Cost $41.59 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $2.056M Shares 78,031 Est. Cost $19.35 Unrealized +34.1%
CARE Carter Bankshares Inc 0.0%
Value $2.049M Shares 104,218 Est. Cost $13.97 Unrealized +33.4%
VTV VANGUARD INDEX TR VALUE VIPERS 0.0%
Value $2.046M Shares 10,714 Est. Cost $167.68 Unrealized
WTI W N T OFFSHORE INC 0.0%
Value $2.042M Shares 1,252,996 Est. Cost $3.19 Unrealized -39.8%
DOO BRP Inc 0.0%
Value $2.036M Shares 28,760 Est. Cost $67.75 Unrealized +0.3%
CASH Pathward Financial Inc 0.0%
Value $2.028M Shares 28,569 Est. Cost $50.39 Unrealized +42.2%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $2.026M Shares 250,069 Est. Cost $11.41 Unrealized -4.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.017M Shares 135,827 Est. Cost $15.70 Unrealized -10.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2.007M Shares 72,205 Est. Cost $28.61 Unrealized
NVCR NOVOCURE LIMITED 0.0%
Value $2.007M Shares 155,199 Est. Cost $13.24 Unrealized -3.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.005M Shares 57,618 Est. Cost $53.36 Unrealized +47.2%
CROX CROCS INC 0.0%
Value $2.001M Shares 23,403 Est. Cost $106.84 Unrealized -21.7%
IJR ISHARES TR SANDP SMLCAP 600 0.0%
Value $1.996M Shares 16,607 Est. Cost $115.80 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $1.995M Shares 170,840 Est. Cost $10.28 Unrealized +27.7%
MTRN MATERION CORP 0.0%
Value $1.987M Shares 15,984 Est. Cost $87.33 Unrealized +41.2%
PRCH Porch Group Inc 0.0%
Value $1.982M Shares 217,111 Est. Cost $6.89 Unrealized +74.9%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $1.981M Shares 292,652 Est. Cost $5.53 Unrealized +16.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.981M Shares 54,949 Est. Cost $38.54 Unrealized -6.3%
CARL Carlsmed Inc 0.0%
Value $1.979M Shares 160,238 Est. Cost $13.67 Unrealized -2.6%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $1.976M Shares 220,292 Est. Cost $8.90 Unrealized +7.6%
AI C3 AI INC 0.0%
Value $1.975M Shares 146,519 Est. Cost $21.49 Unrealized -25.8%
NJR NEW JERSEY RES 0.0%
Value $1.973M Shares 42,773 Est. Cost $38.98 Unrealized +17.6%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.97M Shares 51,755 Est. Cost $36.34 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.968M Shares 19,406 Est. Cost $110.97 Unrealized -9.1%
MGY MAGNOLIA OIL GAS CORPORATION 0.0%
Value $1.962M Shares 89,598 Est. Cost $21.48 Unrealized +5.9%
COUR Coursera Inc 0.0%
Value $1.962M Shares 267,284 Est. Cost $9.31 Unrealized -6.5%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $1.956M Shares 11,986 Est. Cost $181.55 Unrealized -8.8%
AGNC AGNC INVESTMENT CORP 0.0%
Value $1.95M Shares 181,832 Est. Cost $9.79 Unrealized
VOXR Vox Royalty Corp 0.0%
Value $1.95M Shares 411,317 Est. Cost $2.71 Unrealized +66.6%
ROIV Roivant Sciences Ltd 0.0%
Value $1.949M Shares 89,830 Est. Cost $15.89 Unrealized +24.2%
MC MOELIS COMPANY 0.0%
Value $1.944M Shares 28,215 Est. Cost $54.57 Unrealized +20.6%
MERITAGE HOMES CORPORATION 0.0%
Value $1.937M Shares 1,960,000 Est. Cost $0.98 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $1.933M Shares 174,622 Est. Cost $9.68 Unrealized -5.1%
ARTNA ARTESIAN RESOURCES CORPORATION 0.0%
Value $1.929M Shares 61,035 Est. Cost $38.13 Unrealized -16.7%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $1.922M Shares 23,580 Est. Cost $83.24 Unrealized 0.0%
HIMX Himax Technologies Inc 0.0%
Value $1.921M Shares 233,457 Est. Cost $6.79 Unrealized
ONB Old National Bancorp IN 0.0%
Value $1.918M Shares 85,917 Est. Cost $18.56 Unrealized +16.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.908M Shares 68,573 Est. Cost $22.84 Unrealized +26.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1.908M Shares 116,670 Est. Cost $28.07 Unrealized -34.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.908M Shares 52,477 Est. Cost $28.88 Unrealized +18.4%
BLBD BLUE BIRD CORP 0.0%
Value $1.907M Shares 40,570 Est. Cost $43.13 Unrealized +21.2%
RLJ RLJ LODGING TR 0.0%
Value $1.901M Shares 255,178 Est. Cost $7.67 Unrealized
PGNY Progyny Inc 0.0%
Value $1.898M Shares 73,909 Est. Cost $27.87 Unrealized -17.5%
CMA COMERICA INC 0.0%
Value $1.896M Shares 21,809 Est. Cost $61.87 Unrealized +29.3%
LASR nLIGHT Inc 0.0%
Value $1.894M Shares 50,493 Est. Cost $25.01 Unrealized +33.5%
LGCY Legacy Education Inc 0.0%
Value $1.893M Shares 185,759 Est. Cost $8.33 Unrealized +15.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.891M Shares 13,795 Est. Cost $74.24 Unrealized +74.0%
BKE BUCKLE INC 0.0%
Value $1.889M Shares 35,364 Est. Cost $42.58 Unrealized +22.9%
RPD RAPID7 INC 0.0%
Value $1.887M Shares 124,134 Est. Cost $27.90 Unrealized -41.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.885M Shares 118,165 Est. Cost $9.22 Unrealized +53.7%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value $1.883M Shares 89,639 Est. Cost $15.19 Unrealized +14.9%
IRON Disc Medicine Inc 0.0%
Value $1.881M Shares 23,683 Est. Cost $81.92 Unrealized +3.1%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 0.0%
Value $1.88M Shares 18,649 Est. Cost $109.78 Unrealized -13.0%
POST POST HLDGS INC 0.0%
Value $1.879M Shares 18,970 Est. Cost $91.56 Unrealized +13.1%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $1.875M Shares 77,445 Est. Cost $22.81 Unrealized -0.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.874M Shares 25,474 Est. Cost $70.24 Unrealized
VVV VALVOLINE INC 0.0%
Value $1.874M Shares 64,480 Est. Cost $25.25 Unrealized +27.2%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $1.871M Shares 74,819 Est. Cost $16.62 Unrealized
FSLY FASTLY INC 0.0%
Value $1.869M Shares 183,569 Est. Cost $9.20 Unrealized +7.2%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $1.857M Shares 45,286 Est. Cost $36.98 Unrealized +5.3%
AMPX Amprius Technologies Inc 0.0%
Value $1.854M Shares 235,019 Est. Cost $7.76 Unrealized +47.2%
SNAP INC 0.0%
Value $1.854M Shares 1,892,000 Est. Cost $0.97 Unrealized
GAP GAP INC DEL 0.0%
Value $1.849M Shares 72,239 Est. Cost $20.83 Unrealized +15.5%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $1.846M Shares 61,786 Est. Cost $33.68 Unrealized -6.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.844M Shares 13,180 Est. Cost $117.36 Unrealized +13.3%
UAMY United States Antimony Corp 0.0%
Value $1.843M Shares 367,218 Est. Cost $2.84 Unrealized +176.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.842M Shares 10,655 Est. Cost $158.04 Unrealized +3.6%
FRBA FIRST BANK 0.0%
Value $1.841M Shares 111,858 Est. Cost $11.34 Unrealized +40.1%
MGRC MCGRATH RENTCORP 0.0%
Value $1.837M Shares 17,511 Est. Cost $113.69 Unrealized -4.7%
MORN MORNINGSTAR INC 0.0%
Value $1.837M Shares 8,453 Est. Cost $250.78 Unrealized -13.6%
CATY CATHAY BANCORP INC 0.0%
Value $1.836M Shares 37,951 Est. Cost $33.81 Unrealized +41.6%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.834M Shares 83,881 Est. Cost $17.48 Unrealized +19.3%
PBF PBF ENERGY INC 0.0%
Value $1.83M Shares 68,315 Est. Cost $34.03 Unrealized -5.9%
ASLE AerSale Corp 0.0%
Value $1.828M Shares 257,137 Est. Cost $9.95 Unrealized -29.4%
GPCR Structure Therapeutics Inc 0.0%
Value $1.827M Shares 26,274 Est. Cost $69.55 Unrealized
PLUS EPLUS INC 0.0%
Value $1.822M Shares 20,775 Est. Cost $56.43 Unrealized +46.2%
GLDD GREAT LAKES DREDGE DOCK CORPORATION 0.0%
Value $1.82M Shares 138,756 Est. Cost $11.51 Unrealized +7.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.805M Shares 29,176 Est. Cost $57.39 Unrealized +15.4%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.803M Shares 21,132 Est. Cost $89.72 Unrealized -5.4%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value $1.801M Shares 52,064 Est. Cost $27.46 Unrealized +17.0%
AKAMAI TECHNOLOGIES INC 0.0%
Value $1.797M Shares 1,783,000 Est. Cost $1.10 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $1.797M Shares 102,679 Est. Cost $11.66 Unrealized
WULF TERAWULF INC 0.0%
Value $1.793M Shares 156,029 Est. Cost $11.59 Unrealized +15.7%
JYNT Joint Corp 0.0%
Value $1.791M Shares 205,411 Est. Cost $9.20 Unrealized -7.8%
DV DoubleVerify Holdings Inc 0.0%
Value $1.791M Shares 156,472 Est. Cost $17.56 Unrealized -37.2%
TIGO MILLICOM INTERNATIONAL CELLULAR S A 0.0%
Value $1.788M Shares 32,259 Est. Cost $31.97 Unrealized +57.5%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $1.788M Shares 229,226 Est. Cost $8.97 Unrealized -19.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.781M Shares 36,654 Est. Cost $73.82 Unrealized -29.6%
SYNA SYNAPTICS INC 0.0%
Value $1.773M Shares 23,958 Est. Cost $72.57 Unrealized -3.2%
EVER EVERQUOTE INC 0.0%
Value $1.77M Shares 65,730 Est. Cost $21.29 Unrealized +13.8%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $1.764M Shares 63,241 Est. Cost $21.48 Unrealized +20.8%
SCHX SCHWAB STRATEGIC TR US LRG CAP 0.0%
Value $1.759M Shares 65,365 Est. Cost $32.66 Unrealized
VAL Valaris Limited 0.0%
Value $1.755M Shares 34,820 Est. Cost $52.70 Unrealized +1.8%
BEPC Brookfield Corporation 0.0%
Value $1.752M Shares 45,654 Est. Cost $30.29 Unrealized +32.0%
LYG LLOYDS TSB GROUP PLC 0.0%
Value $1.751M Shares 330,370 Est. Cost $4.01 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.749M Shares 204,331 Est. Cost $8.66 Unrealized
MNDY monday com Ltd 0.0%
Value $1.747M Shares 11,846 Est. Cost $263.31 Unrealized -36.0%
PBI PITNEY BOWES INC 0.0%
Value $1.744M Shares 164,999 Est. Cost $8.92 Unrealized +16.3%
GNTX GENTEX CORP 0.0%
Value $1.74M Shares 74,782 Est. Cost $26.83 Unrealized -10.2%
MT ArcelorMittal SA 0.0%
Value $1.739M Shares 38,154 Est. Cost $28.33 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $1.739M Shares 53,085 Est. Cost $34.65 Unrealized +2.8%
TFII TFI International Inc 0.0%
Value $1.738M Shares 16,792 Est. Cost $103.25 Unrealized -9.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.738M Shares 40,455 Est. Cost $43.29 Unrealized +0.7%
AZZ AZZ INC 0.0%
Value $1.736M Shares 16,197 Est. Cost $108.26 Unrealized -4.5%
MOG/A MOOG INC 0.0%
Value $1.735M Shares 7,122 Est. Cost $193.26 Unrealized +13.4%
SRTA Strata Critical Medical Inc 0.0%
Value $1.735M Shares 360,752 Est. Cost $3.56 Unrealized +35.8%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $1.734M Shares 100,934 Est. Cost $19.19 Unrealized -8.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.732M Shares 23,534 Est. Cost $55.75 Unrealized +30.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.729M Shares 64,973 Est. Cost $19.40 Unrealized +21.7%
PECO PHILLIPS EDISON COMPANY INC 0.0%
Value $1.719M Shares 48,334 Est. Cost $35.01 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $1.712M Shares 135,119 Est. Cost $9.72 Unrealized +76.0%
CNXC CONCENTRIX CORP 0.0%
Value $1.708M Shares 41,083 Est. Cost $59.44 Unrealized -32.5%
CDC VictoryShares US Eq Income Enh 0.0%
Value $1.706M Shares 25,888 Est. Cost $65.41 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $1.706M Shares 84,150 Est. Cost $21.90 Unrealized +1.6%
SHG SHINHAN FINANCIAL GROUP CO LTD 0.0%
Value $1.7M Shares 31,696 Est. Cost $38.65 Unrealized
XLK SELECT SECTOR SPDR TR SBI INT- 0.0%
Value $1.699M Shares 11,803 Est. Cost $189.53 Unrealized
TAL Bright Unison Limited 0.0%
Value $1.695M Shares 154,235 Est. Cost $11.05 Unrealized
ORIC Oric Pharmaceuticals Inc 0.0%
Value $1.694M Shares 207,037 Est. Cost $11.49 Unrealized +0.2%
BHRB Burke Herbert Financial Services Corp 0.0%
Value $1.694M Shares 27,179 Est. Cost $48.22 Unrealized +28.5%
TPG TPG GP A LLC 0.0%
Value $1.689M Shares 26,449 Est. Cost $43.13 Unrealized +36.8%
MNRO MONRO INC 0.0%
Value $1.687M Shares 84,159 Est. Cost $16.14 Unrealized +14.1%
RITM RITHM CAPITAL CORP 0.0%
Value $1.677M Shares 153,814 Est. Cost $11.30 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.676M Shares 32,505 Est. Cost $41.34 Unrealized +33.5%
MTH MERITAGE CORP 0.0%
Value $1.671M Shares 25,391 Est. Cost $74.90 Unrealized -7.5%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value $1.669M Shares 135,279 Est. Cost $11.60 Unrealized +24.2%
FULT FULTON FINANCIAL CORPORATION 0.0%
Value $1.669M Shares 86,330 Est. Cost $15.42 Unrealized +18.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.667M Shares 85,557 Est. Cost $16.49 Unrealized +8.9%
KURA Kura Oncology Inc 0.0%
Value $1.663M Shares 160,031 Est. Cost $14.41 Unrealized -27.2%
MUR MURPHY OIL CORP 0.0%
Value $1.662M Shares 53,131 Est. Cost $28.46 Unrealized +4.0%
VSEC VSE CORP 0.0%
Value $1.654M Shares 9,573 Est. Cost $98.54 Unrealized +73.4%
ASTL ALGOMA STEEL GROUP INC 0.0%
Value $1.646M Shares 401,490 Est. Cost $7.46 Unrealized -46.6%
KROS Keros Therapeutics Inc 0.0%
Value $1.645M Shares 80,774 Est. Cost $16.44 Unrealized +6.7%
INBX Inhibrx Biosciences Inc 0.0%
Value $1.641M Shares 20,778 Est. Cost $17.15 Unrealized +297.2%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.64M Shares 38,357 Est. Cost $41.53 Unrealized +3.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.638M Shares 64,681 Est. Cost $24.69 Unrealized +7.7%
ALNT Allient Inc 0.0%
Value $1.631M Shares 30,345 Est. Cost $27.32 Unrealized +91.4%
QTRX Quanterix Corp 0.0%
Value $1.629M Shares 256,140 Est. Cost $12.83 Unrealized -51.6%
GTX GARRETT MOTION INC 0.0%
Value $1.626M Shares 93,265 Est. Cost $12.77 Unrealized +24.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.619M Shares 87,840 Est. Cost $15.32 Unrealized +19.0%
PCOR Procore Technologies Inc 0.0%
Value $1.618M Shares 22,245 Est. Cost $69.18 Unrealized +6.9%
OMCL OMNICELL INC 0.0%
Value $1.614M Shares 35,615 Est. Cost $38.80 Unrealized -5.7%
MEOH METHANEX CORPORATION 0.0%
Value $1.608M Shares 40,487 Est. Cost $37.98 Unrealized -2.0%
NGG NATIONAL GRID PLC 0.0%
Value $1.601M Shares 20,696 Est. Cost $65.54 Unrealized
RGTI Rigetti Computing Inc 0.0%
Value $1.6M Shares 72,213 Est. Cost $23.77 Unrealized +37.2%
TIC TIC SOLUTIONS INC 0.0%
Value $1.598M Shares 158,069 Est. Cost $11.40 Unrealized -2.4%
CRSP CRISPR Therapeutics AG 0.0%
Value $1.597M Shares 30,444 Est. Cost $57.41 Unrealized +4.3%
CDE COEUR D ALENE MINES CORP IDA 0.0%
Value $1.595M Shares 89,471 Est. Cost $9.15 Unrealized +90.1%
ZWS ZURN ELKAY WATER SOLUTIONS CORPORATION 0.0%
Value $1.59M Shares 34,205 Est. Cost $34.86 Unrealized +34.2%
CPA COPA HOLDINGS SA 0.0%
Value $1.586M Shares 13,149 Est. Cost $82.03 Unrealized +47.8%
BLOCK INC 0.0%
Value $1.586M Shares 1,610,000 Est. Cost $0.92 Unrealized
USLM UNITED STATES LIME MINERALS INC 0.0%
Value $1.578M Shares 13,179 Est. Cost $97.07 Unrealized +27.7%
ADNT ADIENT PUBLIC LIMITED COMPANY 0.0%
Value $1.577M Shares 82,283 Est. Cost $17.88 Unrealized +17.7%
CNM CORE MAIN INC 0.0%
Value $1.575M Shares 30,307 Est. Cost $41.51 Unrealized +23.6%
FBNC FIRST BANCORP 0.0%
Value $1.574M Shares 30,985 Est. Cost $50.77 Unrealized -0.6%
LNC LINCOLN NATIONAL CORPORATION 0.0%
Value $1.571M Shares 35,283 Est. Cost $31.65 Unrealized +30.1%
NMR NOMURA HLDGS INC 0.0%
Value $1.566M Shares 186,704 Est. Cost $6.82 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value $1.565M Shares 1,520,000 Est. Cost $1.00 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value $1.564M Shares 52,658 Est. Cost $15.17 Unrealized +93.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.559M Shares 99,982 Est. Cost $14.57 Unrealized
HAFN HAFNIA LIMITED 0.0%
Value $1.557M Shares 288,630 Est. Cost $5.50 Unrealized +8.4%
DEC DIVERSIFIED ENERGY CO COMMON S 0.0%
Value $1.548M Shares 106,901 Est. Cost $13.84 Unrealized 0.0%
FLNC Fluence Energy Inc. 0.0%
Value $1.541M Shares 77,889 Est. Cost $8.96 Unrealized +110.2%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value $1.538M Shares 24,417 Est. Cost $78.32 Unrealized -9.8%
ZYME ZYMEWORKS DEL INC COM 0.0%
Value $1.536M Shares 58,350 Est. Cost $13.16 Unrealized +65.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.532M Shares 67,069 Est. Cost $26.69 Unrealized -8.8%
ITRI ITRON INC 0.0%
Value $1.531M Shares 16,491 Est. Cost $105.89 Unrealized +2.9%
KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC 0.0%
Value $1.528M Shares 20,133 Est. Cost $63.07 Unrealized +29.8%
PARK Park Dental Partners Inc 0.0%
Value $1.522M Shares 103,126 Est. Cost $13.71 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $1.518M Shares 3,114 Est. Cost $374.08 Unrealized +18.7%
WFG West Fraser Timber Co Ltd 0.0%
Value $1.515M Shares 24,751 Est. Cost $75.09 Unrealized -16.7%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1.514M Shares 84,979 Est. Cost $16.89 Unrealized +5.1%
TCBX Third Coast Bancshares Inc 0.0%
Value $1.513M Shares 39,813 Est. Cost $32.65 Unrealized +17.2%
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value $1.511M Shares 2 Est. Cost $695871.06 Unrealized +7.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.51M Shares 32,131 Est. Cost $43.09 Unrealized +6.9%
HRB BLOCK H AND R INC 0.0%
Value $1.499M Shares 34,396 Est. Cost $54.21 Unrealized -14.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.497M Shares 251,653 Est. Cost $4.24 Unrealized +25.2%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $1.496M Shares 105,817 Est. Cost $14.49 Unrealized
EWY iShares MSCI South Korea ETF 0.0%
Value $1.496M Shares 15,390 Est. Cost $97.22 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.495M Shares 711,796 Est. Cost $3.12 Unrealized -21.6%
UVV UNIVERSAL CORP VA 0.0%
Value $1.495M Shares 28,333 Est. Cost $55.16 Unrealized -3.7%
BEKE Ke Holdings Inc 0.0%
Value $1.485M Shares 94,256 Est. Cost $18.89 Unrealized
THRM GENTHERM INC 0.0%
Value $1.484M Shares 40,796 Est. Cost $44.55 Unrealized -19.2%
MSA MSA SAFETY INC 0.0%
Value $1.476M Shares 9,216 Est. Cost $170.96 Unrealized -4.8%
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value $1.467M Shares 104,378 Est. Cost $13.81 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $1.463M Shares 22,867 Est. Cost $71.08 Unrealized -13.5%
CRWV COREWEAVE INC 0.0%
Value $1.463M Shares 20,431 Est. Cost $101.40 Unrealized -0.0%
DOYU Douyu International Holdings Ltd 0.0%
Value $1.461M Shares 214,915 Est. Cost $11.21 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.46M Shares 46,635 Est. Cost $33.03 Unrealized -18.7%
VG VENTURE GLOBAL PARTNERS II LLC 0.0%
Value $1.45M Shares 212,582 Est. Cost $13.35 Unrealized -37.8%
PUK PRUDENTIAL PLC 0.0%
Value $1.447M Shares 46,494 Est. Cost $24.48 Unrealized
Cidara Therapeutics Inc 0.0%
Value $1.442M Shares 6,526 Est. Cost $95.76 Unrealized
ARIS Aris Mining Corporation 0.0%
Value $1.435M Shares 88,350 Est. Cost $2.43 Unrealized +406.4%
NUTX Nutex Health Inc 0.0%
Value $1.433M Shares 8,706 Est. Cost $29.89 Unrealized +343.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.432M Shares 28,370 Est. Cost $39.87 Unrealized +25.5%
BSVN BANK7 CORP 0.0%
Value $1.42M Shares 34,662 Est. Cost $30.23 Unrealized +40.6%
ACT ENACT HLDGS INC 0.0%
Value $1.42M Shares 35,812 Est. Cost $33.50 Unrealized +12.1%
CWK Cushman Wakefield Ltd 0.0%
Value $1.417M Shares 87,517 Est. Cost $15.85 Unrealized 0.0%
SRAD Sportradar Group AG 0.0%
Value $1.417M Shares 59,602 Est. Cost $23.39 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.406M Shares 32,576 Est. Cost $42.77 Unrealized -5.1%
SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.405M Shares 1,403,000 Est. Cost $0.96 Unrealized
AVTR AVANTOR INC 0.0%
Value $1.398M Shares 121,933 Est. Cost $21.55 Unrealized -42.9%
AS Amer Sports Inc 0.0%
Value $1.392M Shares 37,277 Est. Cost $34.65 Unrealized -1.0%
CIM CHIMERA INVESTMENT CORPORATION 0.0%
Value $1.39M Shares 111,851 Est. Cost $12.86 Unrealized
LRN STRIDE INC 0.0%
Value $1.39M Shares 21,401 Est. Cost $49.09 Unrealized +85.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.383M Shares 40,759 Est. Cost $28.49 Unrealized +17.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.382M Shares 53,636 Est. Cost $20.54 Unrealized +24.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.379M Shares 283,061 Est. Cost $5.47 Unrealized
PLAY DAVE BUSTER S ENTERTAINMENT INC 0.0%
Value $1.378M Shares 85,004 Est. Cost $35.26 Unrealized -52.5%
DSGR DISTRIBUTION SOLUTIONS GRP INC 0.0%
Value $1.377M Shares 50,279 Est. Cost $21.79 Unrealized +29.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $1.377M Shares 97,227 Est. Cost $13.78 Unrealized -0.7%
THM INTERNATIONAL TOWER HILL MINES LTD 0.0%
Value $1.373M Shares 738,253 Est. Cost $1.04 Unrealized +79.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.367M Shares 36,460 Est. Cost $32.78 Unrealized +12.3%
CHCO CITY HLDG CO 0.0%
Value $1.359M Shares 11,402 Est. Cost $85.40 Unrealized +41.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.357M Shares 27,959 Est. Cost $36.18 Unrealized +35.0%
SUZ SUZANO S A 0.0%
Value $1.353M Shares 144,902 Est. Cost $9.40 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1.353M Shares 209,430 Est. Cost $4.54 Unrealized +37.3%
NICE NICE LTD 0.0%
Value $1.349M Shares 11,930 Est. Cost $168.62 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.347M Shares 22,097 Est. Cost $70.51 Unrealized -16.2%
PPIH PERMA PIPE INTERNATIONAL HOLDINGS INC 0.0%
Value $1.344M Shares 44,277 Est. Cost $26.20 Unrealized +4.7%
BIO BIO RAD LABORATORIES INC 0.0%
Value $1.341M Shares 4,426 Est. Cost $384.28 Unrealized -18.8%
ANDG Andersen Group Inc 0.0%
Value $1.339M Shares 51,654 Est. Cost $25.14 Unrealized 0.0%
ACWI iShares MSCI ACWI ETF 0.0%
Value $1.339M Shares 9,463 Est. Cost $138.82 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $1.338M Shares 53,185 Est. Cost $26.88 Unrealized -14.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.337M Shares 56,067 Est. Cost $11.77 Unrealized
SYM Symbotic Inc 0.0%
Value $1.337M Shares 22,465 Est. Cost $31.03 Unrealized +112.8%
IPI INTREPID POTASH INC 0.0%
Value $1.335M Shares 48,159 Est. Cost $28.23 Unrealized -4.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.334M Shares 143,079 Est. Cost $7.30 Unrealized +14.4%
FIZZ IBS PARTNERS LTD 0.0%
Value $1.331M Shares 41,738 Est. Cost $42.68 Unrealized -19.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.324M Shares 17,394 Est. Cost $107.12 Unrealized -27.2%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $1.322M Shares 85,787 Est. Cost $10.06 Unrealized +44.0%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $1.32M Shares 34,913 Est. Cost $20.54 Unrealized +74.2%
PATH UIPATH INC 0.0%
Value $1.318M Shares 80,442 Est. Cost $13.56 Unrealized +14.8%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $1.315M Shares 53,551 Est. Cost $24.55 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $1.315M Shares 44,370 Est. Cost $30.45 Unrealized -2.1%
CIGI COLLIERS INTERNATIONAL GROUP INC 0.0%
Value $1.311M Shares 8,905 Est. Cost $117.03 Unrealized +28.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.306M Shares 50,472 Est. Cost $21.35 Unrealized +11.4%
CBL CBL ASSOCIATES PROPERTIES INC 0.0%
Value $1.305M Shares 35,277 Est. Cost $28.17 Unrealized
GNK GENCO SHIPPING TRADING LIMITED 0.0%
Value $1.303M Shares 70,726 Est. Cost $16.40 Unrealized +7.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.302M Shares 76,125 Est. Cost $32.06 Unrealized -40.5%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.299M Shares 48,071 Est. Cost $23.16 Unrealized +15.5%
VREX VAREX IMAGING CORP 0.0%
Value $1.299M Shares 111,521 Est. Cost $12.74 Unrealized -8.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.294M Shares 43,003 Est. Cost $41.55 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.288M Shares 13,881 Est. Cost $100.57 Unrealized -8.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.285M Shares 336,277 Est. Cost $5.07 Unrealized -7.8%
DCO DUCOMMUN INC DEL 0.0%
Value $1.284M Shares 13,502 Est. Cost $63.95 Unrealized +45.7%
UNIT UNITI GROUP INC 0.0%
Value $1.284M Shares 183,223 Est. Cost $6.67 Unrealized -5.0%
DAYFORCE INC 0.0%
Value $1.284M Shares 1,295,000 Est. Cost $0.99 Unrealized
AVA AVISTA CORP 0.0%
Value $1.284M Shares 33,299 Est. Cost $34.74 Unrealized +11.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.283M Shares 17,916 Est. Cost $70.29 Unrealized +16.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.281M Shares 64,395 Est. Cost $27.05 Unrealized -21.3%
PFBC PREFERRED BANK 0.0%
Value $1.28M Shares 13,557 Est. Cost $62.34 Unrealized +49.5%
RSP INVESCO EXCHANGE TRADED FD T S 0.0%
Value $1.276M Shares 6,663 Est. Cost $182.04 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.274M Shares 24,332 Est. Cost $53.32 Unrealized -2.3%
CRNC CERENCE INC 0.0%
Value $1.268M Shares 118,652 Est. Cost $9.88 Unrealized +11.2%
SHAK SHAKE SHACK INC 0.0%
Value $1.268M Shares 15,620 Est. Cost $99.36 Unrealized -11.3%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.264M Shares 120,043 Est. Cost $13.07 Unrealized
PRDO PERDOCEO ED CORP COM 0.0%
Value $1.261M Shares 43,007 Est. Cost $23.03 Unrealized +36.7%
DigitalOcean Holdings Inc 0.0%
Value $1.26M Shares 1,306,000 Est. Cost $0.94 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $1.257M Shares 18,390 Est. Cost $64.94 Unrealized +0.8%
AVNS AVANOS MED INC COM 0.0%
Value $1.254M Shares 111,702 Est. Cost $11.70 Unrealized -2.2%
TPB TURNING POINT BRANDS INC 0.0%
Value $1.253M Shares 11,559 Est. Cost $87.02 Unrealized +12.4%
ADAM ADAMAS TRUST INC 0.0%
Value $1.253M Shares 171,646 Est. Cost $6.99 Unrealized
TREE LENDINGTREE INC 0.0%
Value $1.25M Shares 23,542 Est. Cost $33.20 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value $1.247M Shares 14,486 Est. Cost $83.80 Unrealized
PNBK PATRIOT NATIONAL BANCORP INC 0.0%
Value $1.245M Shares 684,009 Est. Cost $1.38 Unrealized -0.0%
UTZ UTZ BRANDS INC 0.0%
Value $1.244M Shares 119,856 Est. Cost $13.04 Unrealized -17.3%
TEM TEMPUS AI INC 0.0%
Value $1.244M Shares 21,061 Est. Cost $66.28 Unrealized +18.0%
IWD ISHARES TR RUSSELL1000VAL 0.0%
Value $1.238M Shares 5,885 Est. Cost $198.80 Unrealized
OPY OPPENHEIMER HOLDINGS INC 0.0%
Value $1.237M Shares 17,113 Est. Cost $72.18 Unrealized -3.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.237M Shares 73,263 Est. Cost $24.05 Unrealized -23.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.232M Shares 27,541 Est. Cost $43.05 Unrealized -1.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.232M Shares 17,861 Est. Cost $15.25 Unrealized +328.1%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $1.231M Shares 428,794 Est. Cost $2.53 Unrealized
ST SENSATA TECHNOLOGIES HLDNG PLC 0.0%
Value $1.225M Shares 36,803 Est. Cost $38.05 Unrealized -15.9%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $1.217M Shares 18,176 Est. Cost $55.39 Unrealized +6.2%
CURI CuriosityStream Inc 0.0%
Value $1.217M Shares 320,213 Est. Cost $4.46 Unrealized -1.4%
TETRA TECH INC 0.0%
Value $1.216M Shares 1,111,000 Est. Cost $1.15 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.215M Shares 57,188 Est. Cost $84.26 Unrealized -75.8%
TFPM ELLIOTT INTERNATIONAL L P 0.0%
Value $1.214M Shares 36,472 Est. Cost $17.67 Unrealized +77.0%
STBA S T BANCORP INC 0.0%
Value $1.212M Shares 30,799 Est. Cost $38.43 Unrealized +0.4%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.211M Shares 89,540 Est. Cost $11.36 Unrealized +14.5%
FASTLY INC 0.0%
Value $1.208M Shares 1,080,000 Est. Cost $1.12 Unrealized
EMBC EMBECTA CORP 0.0%
Value $1.205M Shares 101,438 Est. Cost $15.38 Unrealized -15.1%
NRIX Nurix Therapeutics Inc 0.0%
Value $1.204M Shares 63,482 Est. Cost $10.89 Unrealized +31.9%
UHAL/B U Haul Holding Company 0.0%
Value $1.203M Shares 25,746 Est. Cost $56.31 Unrealized -13.5%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $1.198M Shares 38,449 Est. Cost $26.20 Unrealized +11.6%
LGIH LGI HOMES INC 0.0%
Value $1.193M Shares 27,779 Est. Cost $58.53 Unrealized -19.9%
TALK Talkspace Inc 0.0%
Value $1.192M Shares 328,393 Est. Cost $2.90 Unrealized +9.5%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $1.188M Shares 15,925 Est. Cost $57.09 Unrealized +25.5%
MAX Mediaalpha Inc 0.0%
Value $1.179M Shares 90,843 Est. Cost $12.83 Unrealized -4.8%
VIRT TJMT HOLDINGS LLC 0.0%
Value $1.179M Shares 35,383 Est. Cost $38.02 Unrealized -10.0%
ALARM COM HOLDINGS INC 0.0%
Value $1.178M Shares 1,180,000 Est. Cost $0.95 Unrealized
HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value $1.174M Shares 880,000 Est. Cost $1.27 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $1.172M Shares 6,979 Est. Cost $122.68 Unrealized +41.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.171M Shares 150,936 Est. Cost $12.12 Unrealized
DATADOG INC 0.0%
Value $1.171M Shares 1,169,000 Est. Cost $1.00 Unrealized
OLN OLIN CORP 0.0%
Value $1.17M Shares 56,161 Est. Cost $31.99 Unrealized -33.0%
VB VANGUARD INDEX TR SMLL CP VIPE 0.0%
Value $1.164M Shares 4,513 Est. Cost $234.46 Unrealized
OKLO Oklo Inc 0.0%
Value $1.161M Shares 16,172 Est. Cost $52.50 Unrealized +112.4%
AAUC ALLIED GOLD CORPORATION 0.0%
Value $1.16M Shares 50,526 Est. Cost $19.26 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.159M Shares 61,206 Est. Cost $20.20 Unrealized
MRBK MERIDIAN BK PAOLI PA 0.0%
Value $1.159M Shares 65,899 Est. Cost $14.74 Unrealized +4.9%
ASTE ASTEC INDS INC 0.0%
Value $1.155M Shares 26,655 Est. Cost $35.86 Unrealized +27.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.154M Shares 61,223 Est. Cost $21.98 Unrealized -15.7%
LZM Lifezone Metals Ltd 0.0%
Value $1.151M Shares 269,460 Est. Cost $5.03 Unrealized -10.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.146M Shares 94,426 Est. Cost $12.12 Unrealized +0.2%
ISSC INNOVATIVE SOLUTIONS AND SUPPORT INC 0.0%
Value $1.145M Shares 60,479 Est. Cost $13.38 Unrealized -14.9%
VOE VANGUARD INDEX FDS MCAP VL IDX 0.0%
Value $1.145M Shares 6,453 Est. Cost $165.10 Unrealized
XGN Exagen Inc 0.0%
Value $1.143M Shares 187,922 Est. Cost $6.18 Unrealized +47.3%
NPCE Neuropace Inc 0.0%
Value $1.138M Shares 73,692 Est. Cost $12.59 Unrealized +6.2%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $1.137M Shares 195,773 Est. Cost $3.84 Unrealized +24.8%
AVPT AvePoint Inc 0.0%
Value $1.134M Shares 81,623 Est. Cost $8.42 Unrealized +64.0%
EQX Equinox Gold Corp 0.0%
Value $1.132M Shares 80,452 Est. Cost $7.18 Unrealized +75.8%
AQN ALGONQUIN POWER UTILITIES CORP 0.0%
Value $1.132M Shares 183,915 Est. Cost $5.72 Unrealized +3.8%
UE URBAN EDGE PPTYS 0.0%
Value $1.131M Shares 58,946 Est. Cost $14.32 Unrealized
DQ Daqo New Energy Corp 0.0%
Value $1.127M Shares 38,108 Est. Cost $28.51 Unrealized
GOLD GOLD COM INC 0.0%
Value $1.126M Shares 33,056 Est. Cost $25.63 Unrealized +11.4%
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.121M Shares 28,446 Est. Cost $35.07 Unrealized +1.3%
IE Ivanhoe Electric Inc 0.0%
Value $1.12M Shares 70,093 Est. Cost $8.43 Unrealized +69.7%
CAAP Southern Cone Foundation 0.0%
Value $1.12M Shares 43,080 Est. Cost $8.79 Unrealized +154.8%
VLUE ISHARES TR MSCI USAVALFCT 0.0%
Value $1.12M Shares 8,189 Est. Cost $111.24 Unrealized
VKTX Viking Therapeutics Inc 0.0%
Value $1.117M Shares 31,750 Est. Cost $28.72 Unrealized +23.4%
LCII LCI INDS COM 0.0%
Value $1.116M Shares 9,198 Est. Cost $94.09 Unrealized +12.4%
FINV PPD Investment Limited 0.0%
Value $1.115M Shares 211,937 Est. Cost $5.42 Unrealized
PD PAGERDUTY INC 0.0%
Value $1.114M Shares 84,947 Est. Cost $14.78 Unrealized -1.3%
SMWB Similarweb Ltd 0.0%
Value $1.111M Shares 148,339 Est. Cost $8.90 Unrealized -9.5%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $1.109M Shares 56,486 Est. Cost $18.83 Unrealized -1.7%
ARGX ARGENX SE 0.0%
Value $1.109M Shares 1,319 Est. Cost $469.72 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $1.109M Shares 57,783 Est. Cost $6.24 Unrealized +144.8%
URGN Urogen Pharma Ltd 0.0%
Value $1.107M Shares 47,257 Est. Cost $21.40 Unrealized +1.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.106M Shares 33,134 Est. Cost $32.19 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L 0.0%
Value $1.101M Shares 34,333 Est. Cost $25.10 Unrealized
E ENI S P A 0.0%
Value $1.099M Shares 28,970 Est. Cost $32.91 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $1.093M Shares 151,865 Est. Cost $8.36 Unrealized -12.0%
AXGN AxoGen Inc 0.0%
Value $1.092M Shares 33,369 Est. Cost $17.86 Unrealized +37.7%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS 0.0%
Value $1.09M Shares 118,990 Est. Cost $7.19 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.088M Shares 29,078 Est. Cost $35.17 Unrealized -6.5%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $1.084M Shares 54,203 Est. Cost $26.02 Unrealized -17.4%
PSTL Postal Realty Trust Inc 0.0%
Value $1.082M Shares 67,013 Est. Cost $14.69 Unrealized
GROUPON INC 0.0%
Value $1.081M Shares 1,194,000 Est. Cost $0.92 Unrealized
RSKD Riskified Ltd 0.0%
Value $1.081M Shares 217,452 Est. Cost $4.86 Unrealized -1.0%
CHWY CHEWY INC 0.0%
Value $1.078M Shares 32,630 Est. Cost $35.52 Unrealized -2.3%
IVW ISHARES TR SANDP500/BAR GRW 0.0%
Value $1.078M Shares 8,744 Est. Cost $102.58 Unrealized
MGK MEGA GRWTH 300 MEGA GRWTH IND 0.0%
Value $1.073M Shares 2,600 Est. Cost $316.97 Unrealized
PSKY HARBOR LIGHTS ENTERTAINMENT INC 0.0%
Value $1.07M Shares 79,865 Est. Cost $14.51 Unrealized +7.3%
FC FRANKLIN COVEY CO 0.0%
Value $1.07M Shares 63,764 Est. Cost $31.57 Unrealized -47.0%
API Agora Inc 0.0%
Value $1.067M Shares 262,449 Est. Cost $3.83 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.066M Shares 110,850 Est. Cost $11.40 Unrealized -9.6%
BTE BAYTEX ENERGY CORP 0.0%
Value $1.065M Shares 328,635 Est. Cost $2.85 Unrealized -2.1%
RDWR RADWARE LTD 0.0%
Value $1.059M Shares 43,948 Est. Cost $23.21 Unrealized +5.2%
PAGP PLAINS GP HLDGS LP 0.0%
Value $1.057M Shares 55,222 Est. Cost $17.10 Unrealized
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $1.057M Shares 19,624 Est. Cost $36.53 Unrealized +0.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.056M Shares 74,173 Est. Cost $9.55 Unrealized +2.9%
KSS KOHL S CORPORATION 0.0%
Value $1.054M Shares 51,660 Est. Cost $17.50 Unrealized +7.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.053M Shares 24,623 Est. Cost $37.20 Unrealized -4.1%
BKLN Invesco Senior Loan ETF 0.0%
Value $1.05M Shares 50,000 Est. Cost $20.92 Unrealized
HNRG Hallador Energy Company 0.0%
Value $1.049M Shares 55,115 Est. Cost $12.60 Unrealized +60.9%
LZB LA Z BOY INC 0.0%
Value $1.044M Shares 28,012 Est. Cost $37.08 Unrealized -5.5%
NC NACCO INDS INC 0.0%
Value $1.044M Shares 21,281 Est. Cost $45.15 Unrealized +1.5%
SRCE 1ST SOURCE CORP 0.0%
Value $1.043M Shares 16,687 Est. Cost $46.77 Unrealized
RELX RELX PLC 0.0%
Value $1.043M Shares 25,796 Est. Cost $47.60 Unrealized
ONIT OCWEN FINL CORP COM NEW 0.0%
Value $1.041M Shares 22,731 Est. Cost $40.39 Unrealized +1.7%
IPAR INTERPARFUMS INC 0.0%
Value $1.039M Shares 12,245 Est. Cost $108.17 Unrealized -18.6%
CNMD CONMED CORP 0.0%
Value $1.038M Shares 25,570 Est. Cost $74.57 Unrealized -41.7%
INSP INSPIRE MED SYS INC COM 0.0%
Value $1.03M Shares 11,171 Est. Cost $126.10 Unrealized -24.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.027M Shares 167,060 Est. Cost $5.92 Unrealized +22.4%
VSTS VESTIS CORPORATION 0.0%
Value $1.025M Shares 153,659 Est. Cost $10.11 Unrealized -42.3%
ALLT ALLOT LTD 0.0%
Value $1.023M Shares 104,120 Est. Cost $8.21 Unrealized +16.8%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $1.022M Shares 13,386 Est. Cost $72.74 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $1.021M Shares 187,321 Est. Cost $7.62 Unrealized -18.7%
RES RPC INC 0.0%
Value $1.012M Shares 186,019 Est. Cost $4.69 Unrealized +9.7%
ITOT ISHARES TR SNP 1500 INDEX 0.0%
Value $1.012M Shares 6,805 Est. Cost $138.83 Unrealized
GME GAMESTOP CORP 0.0%
Value $1.01M Shares 50,263 Est. Cost $23.58 Unrealized -4.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.009M Shares 35,065 Est. Cost $41.94 Unrealized +3.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.005M Shares 56,382 Est. Cost $12.24 Unrealized +31.9%
ROOT ROOT INC 0.0%
Value $991K Shares 13,713 Est. Cost $105.83 Unrealized -24.7%
ESNT ESSENT GROUP LTD 0.0%
Value $989K Shares 15,207 Est. Cost $33.50 Unrealized +85.3%
CMRE COSTAMARE INC 0.0%
Value $987K Shares 62,487 Est. Cost $12.27 Unrealized +12.6%
LX Installment Payment Investment Inc 0.0%
Value $987K Shares 301,738 Est. Cost $7.20 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $980K Shares 33,255 Est. Cost $30.48 Unrealized
CRESY Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria 0.0%
Value $976K Shares 77,292 Est. Cost $8.90 Unrealized
BLND BLEND LABS INC 0.0%
Value $975K Shares 320,808 Est. Cost $3.37 Unrealized -5.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $973K Shares 45,971 Est. Cost $18.95 Unrealized -8.9%
SMRT SMARTRENT INC 0.0%
Value $972K Shares 481,053 Est. Cost $1.64 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $970K Shares 883 Est. Cost $961.80 Unrealized +10.9%
TK TEEKAY CORPORATION LTD 0.0%
Value $968K Shares 107,163 Est. Cost $8.06 Unrealized +14.1%
MXL MAXLINEAR INC 0.0%
Value $966K Shares 55,427 Est. Cost $20.83 Unrealized -21.8%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $966K Shares 55,931 Est. Cost $6.13 Unrealized +101.6%
ANAB AnaptysBio Inc 0.0%
Value $956K Shares 19,714 Est. Cost $21.54 Unrealized +81.0%
BCAX Bicara Therapeutics Inc 0.0%
Value $953K Shares 56,598 Est. Cost $13.36 Unrealized +27.8%
HBCP HOME BANCORP INC 0.0%
Value $950K Shares 16,439 Est. Cost $47.99 Unrealized +15.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $950K Shares 138,687 Est. Cost $10.17 Unrealized -22.5%
PRTA PROTHENA CORP PLC 0.0%
Value $949K Shares 99,350 Est. Cost $7.67 Unrealized +32.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value $948K Shares 338,574 Est. Cost $3.12 Unrealized +33.7%
GATX GATX CORP 0.0%
Value $947K Shares 5,578 Est. Cost $148.86 Unrealized +10.4%
SOHU SOHU COM LIMITED 0.0%
Value $941K Shares 59,890 Est. Cost $13.86 Unrealized
WSFS WSFS FINANCIAL CORPORATION 0.0%
Value $937K Shares 16,964 Est. Cost $50.09 Unrealized +9.2%
APPS DIGITAL TURBINE INC 0.0%
Value $935K Shares 186,924 Est. Cost $3.25 Unrealized +74.2%
MAZE Maze Therapeutics Inc 0.0%
Value $934K Shares 22,545 Est. Cost $32.84 Unrealized +4.7%
NATH NATHAN S FAMOUS INC 0.0%
Value $933K Shares 9,968 Est. Cost $66.23 Unrealized +51.9%
EXPI EXP RLTY INTL CORP 0.0%
Value $932K Shares 103,013 Est. Cost $13.98 Unrealized -24.6%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value $932K Shares 55,746 Est. Cost $17.05 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $930K Shares 63,996 Est. Cost $11.28 Unrealized +50.4%
AVNW AVIAT NETWORKS INC 0.0%
Value $929K Shares 43,453 Est. Cost $24.18 Unrealized -7.7%
HASI HA SUSTAINABLE INFRA CAP INC C 0.0%
Value $929K Shares 29,543 Est. Cost $27.12 Unrealized +14.7%
GRAL Grail Inc 0.0%
Value $928K Shares 10,839 Est. Cost $24.86 Unrealized +247.5%
INGM IMOLA JV HOLDINGS L P 0.0%
Value $924K Shares 43,315 Est. Cost $19.21 Unrealized +12.9%
IYW ISHARES TR DJ US TECH SEC 0.0%
Value $918K Shares 4,595 Est. Cost $181.25 Unrealized
SII SPROTT INC 0.0%
Value $916K Shares 9,336 Est. Cost $76.59 Unrealized +15.8%
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $914K Shares 36,856 Est. Cost $30.76 Unrealized -13.7%
IMKTA Ingles Markets Incorporated 0.0%
Value $912K Shares 13,307 Est. Cost $68.76 Unrealized +5.4%
CPSS CONSUMER PORTFOLIO SERVICES INC 0.0%
Value $912K Shares 97,740 Est. Cost $8.41 Unrealized -0.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $909K Shares 28,282 Est. Cost $26.10 Unrealized +10.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $908K Shares 56,249 Est. Cost $11.87 Unrealized +11.6%
WLY JOHN WILEY SONS INC 0.0%
Value $904K Shares 29,520 Est. Cost $35.04 Unrealized -0.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $903K Shares 94,932 Est. Cost $9.04 Unrealized -3.8%
SION Sionna Therapeutics Inc 0.0%
Value $903K Shares 21,941 Est. Cost $37.17 Unrealized +2.0%
ACCO ACCO BRANDS CORP 0.0%
Value $901K Shares 241,648 Est. Cost $3.76 Unrealized -2.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $901K Shares 191,298 Est. Cost $4.51 Unrealized -1.8%
INDY iShares India 50 ETF 0.0%
Value $901K Shares 18,273 Est. Cost $52.41 Unrealized
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $895K Shares 45,333 Est. Cost $18.19 Unrealized +4.6%
PAYO Payoneer Global Inc 0.0%
Value $894K Shares 159,120 Est. Cost $5.57 Unrealized +3.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $894K Shares 265,357 Est. Cost $7.78 Unrealized -66.6%
IOSP INNOSPEC INC 0.0%
Value $890K Shares 11,628 Est. Cost $85.07 Unrealized -11.8%
CIG Secretaria Geral de Minas Gerais 0.0%
Value $889K Shares 444,740 Est. Cost $2.18 Unrealized
BYRN Byrna Technologies Inc 0.0%
Value $889K Shares 52,933 Est. Cost $19.54 Unrealized -0.4%
KOD Kodiak Sciences Inc 0.0%
Value $887K Shares 31,717 Est. Cost $6.70 Unrealized +205.5%
AROC ARCHROCK INC 0.0%
Value $885K Shares 34,016 Est. Cost $23.84 Unrealized +3.3%
AMPL Amplitude Inc 0.0%
Value $884K Shares 76,217 Est. Cost $11.38 Unrealized -7.6%
SBGI SINCLAIR INC 0.0%
Value $883K Shares 57,724 Est. Cost $14.07 Unrealized +5.5%
WDS WOODSIDE ENERGY GROUP LTD SPON 0.0%
Value $880K Shares 56,425 Est. Cost $16.01 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $878K Shares 80,689 Est. Cost $15.12 Unrealized -24.4%
COTY Agnaten SE 0.0%
Value $877K Shares 284,886 Est. Cost $4.90 Unrealized -25.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $877K Shares 77,434 Est. Cost $10.13 Unrealized
BRLT Brilliant Earth Group Inc 0.0%
Value $876K Shares 500,740 Est. Cost $1.62 Unrealized +31.2%
LKFN LAKELAND FINANCIAL CORPORATION 0.0%
Value $872K Shares 15,284 Est. Cost $57.43 Unrealized +2.4%
SCHL SCHOLASTIC CORP 0.0%
Value $864K Shares 29,144 Est. Cost $29.90 Unrealized -4.8%
BMBL BLACKSTONE INC 0.0%
Value $861K Shares 241,247 Est. Cost $5.42 Unrealized -18.3%
NATR NATURE S SUNSHINE PRODUCTS INC 0.0%
Value $859K Shares 39,828 Est. Cost $14.92 Unrealized +22.9%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $859K Shares 15,025 Est. Cost $39.87 Unrealized +79.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $858K Shares 5,418 Est. Cost $154.45 Unrealized +6.5%
WNC WABASH NATIONAL CORPORATION 0.0%
Value $855K Shares 98,789 Est. Cost $13.78 Unrealized -37.2%
FMX Fomento Economico Mexicano S A B de C V 0.0%
Value $854K Shares 8,451 Est. Cost $95.32 Unrealized
SCHH SCHWAB STRATEGIC TR US REIT ET 0.0%
Value $853K Shares 40,856 Est. Cost $21.03 Unrealized
DOMO Domo Inc 0.0%
Value $851K Shares 100,180 Est. Cost $15.50 Unrealized -24.1%
OPRA Opera Ltd 0.0%
Value $851K Shares 60,064 Est. Cost $20.09 Unrealized
ARM Arm Holdings PLC 0.0%
Value $850K Shares 7,772 Est. Cost $128.06 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS IN 0.0%
Value $850K Shares 384,399 Est. Cost $1.86 Unrealized -0.4%
THE CHEESECAKE FACTORY INCORPORATED 0.0%
Value $849K Shares 864,000 Est. Cost $0.98 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $849K Shares 13,411 Est. Cost $70.24 Unrealized -11.9%
WVE WAVE Life Sciences Ltd 0.0%
Value $848K Shares 49,903 Est. Cost $9.76 Unrealized +4.2%
HSHP Himalaya Shipping Ltd 0.0%
Value $848K Shares 93,190 Est. Cost $5.23 Unrealized +60.8%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value $848K Shares 59,748 Est. Cost $25.84 Unrealized -26.8%
QUBT Quantum Computing Inc 0.0%
Value $842K Shares 82,090 Est. Cost $15.64 Unrealized -9.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $842K Shares 5,589 Est. Cost $135.85 Unrealized +3.7%
ETON Eton Pharmaceuticals Inc 0.0%
Value $840K Shares 49,694 Est. Cost $16.34 Unrealized +7.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $840K Shares 69,988 Est. Cost $12.07 Unrealized -1.4%
CRAI CRA INTERNATIONAL INC 0.0%
Value $839K Shares 4,180 Est. Cost $99.87 Unrealized +88.3%
TCI MAY REALTY HOLDINGS INC 0.0%
Value $838K Shares 14,292 Est. Cost $44.15 Unrealized +7.4%
IESC IES HLDGS INC 0.0%
Value $838K Shares 2,153 Est. Cost $255.17 Unrealized +57.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $836K Shares 6,871 Est. Cost $91.23 Unrealized +37.6%
ORLA Orla Mining Ltd 0.0%
Value $834K Shares 61,912 Est. Cost $10.37 Unrealized +17.1%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $833K Shares 64,358 Est. Cost $6.74 Unrealized +90.4%
VIG VANGUARD SPECIALIZED PORTFOL V 0.0%
Value $831K Shares 3,780 Est. Cost $190.98 Unrealized
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $829K Shares 31,419 Est. Cost $26.42 Unrealized -1.1%
WTM WHITE MOUNTAINS INSURANCE GROUP LTD 0.0%
Value $826K Shares 397 Est. Cost $1773.25 Unrealized +10.3%
MICROCHIP TECHNOLOGY INCORPORATED 0.0%
Value $818K Shares 702,000 Est. Cost $1.02 Unrealized
VV VANGUARD INDEX TR LRG CAP VIPE 0.0%
Value $818K Shares 2,599 Est. Cost $285.78 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value $816K Shares 24,931 Est. Cost $30.69 Unrealized +2.1%
OGN ORGANON CO 0.0%
Value $815K Shares 113,805 Est. Cost $17.66 Unrealized -55.3%
TENB TENABLE HLDGS INC 0.0%
Value $805K Shares 34,224 Est. Cost $35.90 Unrealized -23.9%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $801K Shares 32,663 Est. Cost $19.26 Unrealized +49.6%
EXPO EXPONENT INC 0.0%
Value $799K Shares 11,499 Est. Cost $73.31 Unrealized -4.5%
OPRT OPORTUN FINANCIAL CORPORATION 0.0%
Value $796K Shares 150,460 Est. Cost $5.30 Unrealized -0.5%
SVM SILVERCORP METALS INC 0.0%
Value $793K Shares 94,648 Est. Cost $5.38 Unrealized +35.0%
WU THE WESTERN UNION COMPANY 0.0%
Value $792K Shares 85,097 Est. Cost $13.41 Unrealized
Max Smart Ltd 0.0%
Value $791K Shares 789,000 Est. Cost $1.05 Unrealized
AMLX Amylyx Pharmaceuticals Inc 0.0%
Value $790K Shares 65,438 Est. Cost $9.40 Unrealized +44.5%
HIMS HIMS HERS HEALTH INC 0.0%
Value $790K Shares 24,333 Est. Cost $25.58 Unrealized +67.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $789K Shares 252,875 Est. Cost $3.35 Unrealized +0.4%
KINS KINGSTONE COMPANIES INC 0.0%
Value $783K Shares 46,553 Est. Cost $14.55 Unrealized +4.1%
WYFI BIT DIGITAL INC 0.0%
Value $782K Shares 49,513 Est. Cost $19.80 Unrealized +24.9%
AIP Arteris Inc 0.0%
Value $781K Shares 50,395 Est. Cost $9.51 Unrealized +52.3%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $781K Shares 4,605 Est. Cost $143.81 Unrealized -6.1%
ASPI ASP Isotopes Inc 0.0%
Value $778K Shares 145,463 Est. Cost $8.70 Unrealized -8.6%
MHO M I HOMES INC 0.0%
Value $777K Shares 6,072 Est. Cost $69.99 Unrealized +88.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $777K Shares 37,917 Est. Cost $31.32 Unrealized -21.5%
CDNL Cardinal Infrastructure Group Inc 0.0%
Value $767K Shares 31,704 Est. Cost $24.69 Unrealized 0.0%
GT GOODYEAR TIRE AND RUBR CO 0.0%
Value $766K Shares 86,984 Est. Cost $14.48 Unrealized -45.6%
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.0%
Value $765K Shares 27,874 Est. Cost $36.06 Unrealized
VAIL RESORTS INC 0.0%
Value $763K Shares 763,000 Est. Cost $0.96 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $761K Shares 34,261 Est. Cost $18.08 Unrealized +21.0%
MGTX MeiraGTx Holdings plc 0.0%
Value $761K Shares 95,719 Est. Cost $6.67 Unrealized +24.7%
PCVX Vaxcyte Inc 0.0%
Value $759K Shares 16,455 Est. Cost $84.85 Unrealized -47.3%
BLACKLINE INC 0.0%
Value $755K Shares 763,000 Est. Cost $0.99 Unrealized
XLF SELECT SECTOR SPDR TR SBI INT- 0.0%
Value $755K Shares 13,782 Est. Cost $49.41 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $752K Shares 349,576 Est. Cost $2.42 Unrealized -0.3%
DIA SPDR DOW JONES INDL AVRG ETF U 0.0%
Value $751K Shares 1,563 Est. Cost $440.24 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $746K Shares 43,238 Est. Cost $15.45 Unrealized +3.2%
GNE GENIE ENERGY LTD 0.0%
Value $745K Shares 54,039 Est. Cost $18.39 Unrealized -20.0%
TRVI Trevi Therapeutics Inc 0.0%
Value $744K Shares 59,444 Est. Cost $7.57 Unrealized +52.7%
AUR AURORA INNOVATION INC 0.0%
Value $742K Shares 193,275 Est. Cost $5.89 Unrealized -22.3%
CENTA CENTRAL GARDEN PET COMPANY 0.0%
Value $741K Shares 25,399 Est. Cost $34.44 Unrealized -16.1%
XLC SELECT SECTOR SPDR TR COMMUNIC 0.0%
Value $739K Shares 6,279 Est. Cost $103.91 Unrealized
YALA Yalla Group Ltd 0.0%
Value $736K Shares 105,334 Est. Cost $4.95 Unrealized
RMR RMR GROUP INC 0.0%
Value $733K Shares 49,188 Est. Cost $15.90 Unrealized -7.7%
BHC BAUSCH HEALTH COMPANIES INC 0.0%
Value $733K Shares 105,363 Est. Cost $6.78 Unrealized -3.0%
SFIX STITCH FIX INC 0.0%
Value $729K Shares 138,817 Est. Cost $4.61 Unrealized -1.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $727K Shares 44,935 Est. Cost $13.70 Unrealized +0.4%
PSN PARSONS CORPORATION 0.0%
Value $727K Shares 11,766 Est. Cost $77.69 Unrealized +0.7%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $727K Shares 151,429 Est. Cost $9.92 Unrealized -36.3%
KMX CarMax Inc 0.0%
Value $727K Shares 18,808 Est. Cost $81.82 Unrealized -51.1%
BBT BEACON FINANCIAL CORP. COM 0.0%
Value $724K Shares 27,471 Est. Cost $25.51 Unrealized -2.3%
XNCR Xencor Inc 0.0%
Value $722K Shares 47,189 Est. Cost $17.99 Unrealized -16.9%
MP MP MATERIALS CORP 0.0%
Value $722K Shares 14,296 Est. Cost $62.83 Unrealized +0.9%
FMAO FARMERS MERCHANTS BANCORP INC 0.0%
Value $721K Shares 29,178 Est. Cost $25.21 Unrealized -2.0%
RXST Rxsight Inc 0.0%
Value $720K Shares 69,112 Est. Cost $11.18 Unrealized -10.2%
TXNM TXNM Energy Inc 0.0%
Value $714K Shares 12,134 Est. Cost $54.18 Unrealized +6.5%
GTLB GitLab Inc 0.0%
Value $714K Shares 19,028 Est. Cost $49.92 Unrealized -13.3%
STEL Stellar Bancorp Inc 0.0%
Value $714K Shares 23,068 Est. Cost $23.28 Unrealized +32.0%
TWST Twist Bioscience Corp 0.0%
Value $712K Shares 22,444 Est. Cost $43.81 Unrealized -28.8%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $710K Shares 134,550 Est. Cost $11.21 Unrealized -51.6%
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value $705K Shares 5,007 Est. Cost $122.13 Unrealized
IWN ISHARES TR RUSL 2000 VALU 0.0%
Value $702K Shares 3,872 Est. Cost $158.50 Unrealized
XRX Xerox Holdings Corp 0.0%
Value $694K Shares 292,881 Est. Cost $7.34 Unrealized -59.7%
MDXH MDxHealth SA 0.0%
Value $693K Shares 194,097 Est. Cost $3.50 Unrealized +12.8%
RIVIAN AUTOMOTIVE INC 0.0%
Value $690K Shares 541,000 Est. Cost $0.86 Unrealized
OPFI OppFi Inc 0.0%
Value $690K Shares 65,963 Est. Cost $11.23 Unrealized -9.7%
AMBP ARD Holdings S A 0.0%
Value $688K Shares 167,843 Est. Cost $3.48 Unrealized +9.0%
SOLARIS ENERGY INFRASTRUCTURE INC 0.0%
Value $688K Shares 634,000 Est. Cost $1.08 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $683K Shares 6,185 Est. Cost $103.27 Unrealized +10.7%
CMPR CIMPRESS PLC 0.0%
Value $682K Shares 10,104 Est. Cost $67.18 Unrealized +1.0%
ARLO Arlo Technologies Inc 0.0%
Value $676K Shares 48,321 Est. Cost $14.91 Unrealized +5.6%
SHC SOTERA HEALTH CO 0.0%
Value $673K Shares 38,164 Est. Cost $14.60 Unrealized +13.3%
AGIO Agios Pharmaceuticals Inc 0.0%
Value $672K Shares 24,679 Est. Cost $34.75 Unrealized +1.0%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value $670K Shares 16,433 Est. Cost $41.52 Unrealized -1.9%
SLDE SLIDE INSURANCE HOLDINGS INC 0.0%
Value $663K Shares 34,031 Est. Cost $21.55 Unrealized -22.6%
DOUG Douglas Elliman Inc 0.0%
Value $662K Shares 279,273 Est. Cost $2.62 Unrealized -1.7%
DROPBOX INC 0.0%
Value $661K Shares 666,000 Est. Cost $0.99 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $661K Shares 131,959 Est. Cost $6.00 Unrealized
MFA MFA FINANCIAL INC 0.0%
Value $659K Shares 70,798 Est. Cost $10.08 Unrealized
MSB MESABI TRUST 0.0%
Value $656K Shares 17,042 Est. Cost $26.46 Unrealized
TRUP TRUPANION INC 0.0%
Value $654K Shares 17,499 Est. Cost $39.89 Unrealized -1.5%
SLVM SYLVAMO CORP 0.0%
Value $649K Shares 13,477 Est. Cost $54.45 Unrealized -17.2%
OPBK OP BANCORP 0.0%
Value $648K Shares 45,876 Est. Cost $11.63 Unrealized +17.5%
QQQM INVESCO EXCH TRADED FD TR II N 0.0%
Value $645K Shares 2,550 Est. Cost $239.06 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $644K Shares 74,834 Est. Cost $8.60 Unrealized
NRDS NERDWALLET INC 0.0%
Value $643K Shares 47,458 Est. Cost $12.90 Unrealized +1.4%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $643K Shares 21,966 Est. Cost $20.22 Unrealized +33.7%
GCOW PACER FDS TR GLOBL HIGH ETF 0.0%
Value $641K Shares 15,547 Est. Cost $39.58 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $638K Shares 43,911 Est. Cost $16.27 Unrealized -13.4%
VYM VANGUARD WHITEHALL FDS INC HIG 0.0%
Value $638K Shares 4,444 Est. Cost $131.94 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value $637K Shares 16,555 Est. Cost $35.34 Unrealized +5.4%
MLCO MELCO INTERNATIONAL DEVELOPMENT LIMITED 0.0%
Value $635K Shares 83,847 Est. Cost $9.17 Unrealized
ON SEMICONDUCTOR CORPORATION 0.0%
Value $634K Shares 667,000 Est. Cost $0.96 Unrealized
HAEMONETICS CORPORATION 0.0%
Value $631K Shares 605,000 Est. Cost $1.04 Unrealized
CYD CHINA YUCHAI INTERNATIONAL LIMITED 0.0%
Value $631K Shares 17,837 Est. Cost $33.19 Unrealized +9.8%
VISHAY INTERTECHNOLOGY INC 0.0%
Value $630K Shares 694,000 Est. Cost $0.91 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $630K Shares 4,741 Est. Cost $160.89 Unrealized -8.5%
HSTM HEALTHSTREAM INC 0.0%
Value $628K Shares 27,190 Est. Cost $29.09 Unrealized -13.6%
REAX Real Brokerage Inc 0.0%
Value $623K Shares 170,798 Est. Cost $5.05 Unrealized -23.5%
KARO Karooooo Ltd 0.0%
Value $623K Shares 13,553 Est. Cost $46.85 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $621K Shares 16,957 Est. Cost $36.92 Unrealized +2.0%
PRGO PERRIGO CO PCL 0.0%
Value $616K Shares 44,235 Est. Cost $37.51 Unrealized -55.6%
SCHA SCHWAB STRATEGIC TR US SML CAP 0.0%
Value $615K Shares 21,593 Est. Cost $25.17 Unrealized
BNTX BioNTech SE 0.0%
Value $615K Shares 6,456 Est. Cost $106.47 Unrealized
IVE ISHARES TR SANDP500/BAR VAL 0.0%
Value $614K Shares 2,896 Est. Cost $196.03 Unrealized
BEAM Beam Therapeutics Inc 0.0%
Value $613K Shares 22,128 Est. Cost $43.14 Unrealized -40.9%
SITC SITE CENTERS CORP 0.0%
Value $613K Shares 95,418 Est. Cost $7.90 Unrealized
PSFE Paysafe Limited 0.0%
Value $610K Shares 75,427 Est. Cost $12.87 Unrealized -24.7%
UPST UPSTART HLDGS INC 0.0%
Value $609K Shares 13,915 Est. Cost $61.95 Unrealized -25.7%
Alibaba Group Holding Limited 0.0%
Value $608K Shares 391,000 Est. Cost $1.27 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $605K Shares 40,650 Est. Cost $15.17 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $604K Shares 72,411 Est. Cost $9.40 Unrealized
MASI MASIMO CORP 0.0%
Value $603K Shares 4,633 Est. Cost $164.52 Unrealized -13.0%
YORW THE YORK WATER COMPANY 0.0%
Value $600K Shares 18,853 Est. Cost $34.75 Unrealized -8.6%
BAND BANDWIDTH INC 0.0%
Value $599K Shares 38,800 Est. Cost $16.61 Unrealized -8.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $593K Shares 25,519 Est. Cost $27.64 Unrealized -5.1%
PI IMPINJ INC 0.0%
Value $593K Shares 3,406 Est. Cost $160.00 Unrealized +11.3%
ATEN A10 NETWORKS INC 0.0%
Value $592K Shares 33,475 Est. Cost $12.61 Unrealized +39.8%
ALDX Aldeyra Therapeutics Inc 0.0%
Value $591K Shares 114,126 Est. Cost $5.37 Unrealized -4.4%
TDUP ThredUp Inc 0.0%
Value $591K Shares 93,170 Est. Cost $9.46 Unrealized -14.5%
ATRC ATRICURE INC 0.0%
Value $588K Shares 14,864 Est. Cost $31.31 Unrealized +17.1%
ZUMZ ZUMIEZ INC 0.0%
Value $587K Shares 22,495 Est. Cost $19.77 Unrealized +21.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $586K Shares 23,171 Est. Cost $22.58 Unrealized +8.4%
NUTANIX INC 0.0%
Value $583K Shares 605,000 Est. Cost $0.96 Unrealized
PDS Precision Drilling Corporation 0.0%
Value $583K Shares 8,114 Est. Cost $55.91 Unrealized +9.8%
EVH EVOLENT HEALTH INC 0.0%
Value $578K Shares 144,504 Est. Cost $19.23 Unrealized -71.1%
ALCO ALICO INC 0.0%
Value $578K Shares 15,882 Est. Cost $32.01 Unrealized +8.6%
SEG Seaport Entertainment Group Inc 0.0%
Value $577K Shares 29,209 Est. Cost $28.74 Unrealized -22.0%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $576K Shares 24,169 Est. Cost $21.04 Unrealized +17.3%
NVMI NOVA LTD 0.0%
Value $575K Shares 1,713 Est. Cost $320.20 Unrealized +0.4%
VXUS VANGUARD STAR FD 0.0%
Value $574K Shares 7,611 Est. Cost $72.69 Unrealized
MGV MEGA GRWTH 300 MEGA VALUE 300 0.0%
Value $574K Shares 4,065 Est. Cost $122.13 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $572K Shares 24,206 Est. Cost $25.72 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $570K Shares 22,765 Est. Cost $23.80 Unrealized +4.2%
QURE Uniqure NV 0.0%
Value $567K Shares 23,707 Est. Cost $15.22 Unrealized +153.6%
SONY SONY GROUP CORPORATION SPONSOR 0.0%
Value $566K Shares 22,104 Est. Cost $27.75 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $565K Shares 8,287 Est. Cost $71.76 Unrealized -2.0%
COINBASE GLOBAL INC 0.0%
Value $562K Shares 546,000 Est. Cost $1.30 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $561K Shares 21,249 Est. Cost $28.33 Unrealized -2.9%
XLY SELECT SECTOR SPDR TR SBI CONS 0.0%
Value $558K Shares 4,669 Est. Cost $163.79 Unrealized
BRC BRADY CORPORATION 0.0%
Value $555K Shares 7,081 Est. Cost $42.24 Unrealized +82.6%
COWZ PACER FDS TR US CASH COWS 0.0%
Value $554K Shares 9,210 Est. Cost $56.96 Unrealized
STEP StepStone Group Inc 0.0%
Value $554K Shares 8,628 Est. Cost $59.28 Unrealized +6.7%
BTDR Bitdeer Technologies Group 0.0%
Value $554K Shares 49,385 Est. Cost $15.64 Unrealized +3.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $549K Shares 62,253 Est. Cost $5.48 Unrealized +0.5%
VBR VANGUARD INDEX TR SM CP V VIPE 0.0%
Value $547K Shares 2,583 Est. Cost $187.17 Unrealized
BIOA BIOAGE Labs Inc 0.0%
Value $547K Shares 41,308 Est. Cost $8.41 Unrealized +5.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $546K Shares 14,581 Est. Cost $25.45 Unrealized +31.8%
VXF VANGUARD INDEX TR EXT MKT VIPE 0.0%
Value $545K Shares 2,608 Est. Cost $197.45 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $545K Shares 71,694 Est. Cost $7.63 Unrealized -3.9%
COLL Collegium Pharmaceutical Inc 0.0%
Value $543K Shares 11,728 Est. Cost $37.30 Unrealized +12.2%
CRD/A CRAWFORD COMPANY 0.0%
Value $542K Shares 48,154 Est. Cost $10.98 Unrealized +0.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $541K Shares 23,473 Est. Cost $25.20 Unrealized
AFRI Forafric Global PLC 0.0%
Value $541K Shares 49,066 Est. Cost $8.56 Unrealized +13.2%
LMND LEMONADE INC 0.0%
Value $541K Shares 7,601 Est. Cost $44.70 Unrealized +50.3%
IOVA Iovance Biotherapeutics Inc 0.0%
Value $541K Shares 198,043 Est. Cost $2.65 Unrealized -12.8%
GEO GEO GROUP INC NEW 0.0%
Value $540K Shares 33,564 Est. Cost $21.51 Unrealized -22.5%
CXM Sprinklr Inc 0.0%
Value $538K Shares 68,780 Est. Cost $7.72 Unrealized -1.5%
BBAI BIGBEAR AI HOLDINGS INC 0.0%
Value $537K Shares 99,490 Est. Cost $5.92 Unrealized +10.3%
CIFR CIPHER MINING INC 0.0%
Value $537K Shares 36,352 Est. Cost $8.78 Unrealized +101.0%
CRI CARTER INC 0.0%
Value $535K Shares 16,501 Est. Cost $59.58 Unrealized -47.8%
HNGE Hinge Health Inc 0.0%
Value $535K Shares 11,540 Est. Cost $51.15 Unrealized -5.8%
NEXTERA ENERGY INC 0.0%
Value $532K Shares 425,000 Est. Cost $1.14 Unrealized
MBI MBIA INC 0.0%
Value $532K Shares 74,233 Est. Cost $4.80 Unrealized +50.5%
WEN THE WENDY S COMPANY 0.0%
Value $531K Shares 63,769 Est. Cost $11.00 Unrealized -21.5%
GLADSTONE CAPITAL CORPORATION 0.0%
Value $531K Shares 535,000 Est. Cost $0.99 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $530K Shares 171,071 Est. Cost $2.20 Unrealized +29.5%
FRO FRONTLINE PLC 0.0%
Value $528K Shares 23,947 Est. Cost $19.25 Unrealized +21.5%
STKL SUNOPTA INC 0.0%
Value $525K Shares 138,142 Est. Cost $4.94 Unrealized -8.0%
WMK WEIS MARKETS INC 0.0%
Value $522K Shares 8,138 Est. Cost $60.50 Unrealized +9.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $521K Shares 27,295 Est. Cost $39.75 Unrealized -46.2%
WF Woori Financial Group Inc 0.0%
Value $520K Shares 8,846 Est. Cost $42.43 Unrealized
GSLC GOLDMAN SACHS ETF TR EQUITY ET 0.0%
Value $519K Shares 3,922 Est. Cost $120.46 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $517K Shares 22,080 Est. Cost $21.93 Unrealized +13.7%
WEAV Weave Communications Inc 0.0%
Value $517K Shares 68,070 Est. Cost $10.45 Unrealized -36.5%
KODK EASTMAN KODAK CO 0.0%
Value $516K Shares 61,042 Est. Cost $6.89 Unrealized +8.6%
FSTR FOSTER L B CO 0.0%
Value $516K Shares 19,150 Est. Cost $25.16 Unrealized +7.3%
FWONA FORMULA ONE GROUP 0.0%
Value $513K Shares 5,745 Est. Cost $90.45 Unrealized
FWRD FORWARD AIR CORP COM 0.0%
Value $512K Shares 20,491 Est. Cost $20.82 Unrealized +8.1%
HY HYSTER YALE INC 0.0%
Value $511K Shares 17,206 Est. Cost $41.47 Unrealized -21.1%
REYN PACKAGING HOLDINGS LIMITED 0.0%
Value $511K Shares 22,278 Est. Cost $23.27 Unrealized +2.1%
WSR WHITESTONE REIT 0.0%
Value $510K Shares 36,732 Est. Cost $12.18 Unrealized
AUB ATLANTIC UN BANKSHARES CORP CO 0.0%
Value $505K Shares 14,308 Est. Cost $30.60 Unrealized +10.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $504K Shares 77,367 Est. Cost $8.16 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $504K Shares 9,246 Est. Cost $60.39 Unrealized -14.9%
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value $502K Shares 10,665 Est. Cost $53.63 Unrealized -21.3%
VSAT VIASAT INC 0.0%
Value $502K Shares 14,563 Est. Cost $27.39 Unrealized +28.9%
PTGX Protagonist Therapeutics Inc 0.0%
Value $500K Shares 5,723 Est. Cost $56.51 Unrealized +44.8%
NNI NELNET INC 0.0%
Value $497K Shares 3,739 Est. Cost $123.39 Unrealized +6.0%
REX REX AMERICAN RES CORP COM 0.0%
Value $497K Shares 15,365 Est. Cost $17.43 Unrealized +86.8%
SOUN SoundHound AI Inc 0.0%
Value $494K Shares 49,556 Est. Cost $12.01 Unrealized +19.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $494K Shares 1,683 Est. Cost $255.76 Unrealized +4.1%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value $493K Shares 16,385 Est. Cost $31.30 Unrealized +6.7%
INBK FIRST INTERNET BANCORP 0.0%
Value $492K Shares 23,581 Est. Cost $21.63 Unrealized -7.0%
ERII ENERGY RECOVERY INC 0.0%
Value $489K Shares 36,225 Est. Cost $14.24 Unrealized +6.5%
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value $488K Shares 14,876 Est. Cost $47.04 Unrealized -30.8%
HUT HUT 8 CORP 0.0%
Value $486K Shares 10,572 Est. Cost $23.32 Unrealized +89.0%
BNT Brookfield Wealth Solutions Ltd 0.0%
Value $485K Shares 10,525 Est. Cost $38.67 Unrealized +17.9%
ACHR Archer Aviation Inc 0.0%
Value $483K Shares 64,225 Est. Cost $9.76 Unrealized -3.6%
FIGR Figure Technology Solutions Inc 0.0%
Value $482K Shares 11,803 Est. Cost $40.00 Unrealized 0.0%
LIVE NATION ENTERTAINMENT INC 0.0%
Value $479K Shares 448,000 Est. Cost $1.07 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $478K Shares 8,677 Est. Cost $74.69 Unrealized -28.7%
LEVI LEVI STRAUSS CO 0.0%
Value $471K Shares 22,717 Est. Cost $20.96 Unrealized +2.0%
LSAK Lesaka Technologies Inc 0.0%
Value $471K Shares 98,771 Est. Cost $4.66 Unrealized -10.7%
CAL CALERES INC 0.0%
Value $465K Shares 38,185 Est. Cost $15.69 Unrealized -21.9%
VOOG VANGUARD ADMIRAL FDS INC 500 G 0.0%
Value $465K Shares 1,045 Est. Cost $385.75 Unrealized
SARO STANDARDAERO INC 0.0%
Value $463K Shares 16,159 Est. Cost $28.11 Unrealized -3.1%
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value $463K Shares 4,863 Est. Cost $118.04 Unrealized -19.6%
TRMK TRUSTMARK CORP 0.0%
Value $463K Shares 11,883 Est. Cost $30.32 Unrealized +27.9%
XNET Xunlei Ltd 0.0%
Value $462K Shares 65,227 Est. Cost $7.70 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $462K Shares 1,810 Est. Cost $229.11 Unrealized +14.0%
EC Republica de Colombia 0.0%
Value $460K Shares 45,891 Est. Cost $10.44 Unrealized
WRN Western Copper and Gold Corp 0.0%
Value $459K Shares 171,303 Est. Cost $1.27 Unrealized +81.7%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $458K Shares 247,491 Est. Cost $2.02 Unrealized -0.2%
ERO ERO COPPER CORP 0.0%
Value $456K Shares 16,109 Est. Cost $16.38 Unrealized +42.2%
ROG ROGERS CORP 0.0%
Value $453K Shares 4,945 Est. Cost $130.91 Unrealized -34.4%
INOD INNODATA CORP 0.0%
Value $450K Shares 8,832 Est. Cost $54.89 Unrealized +18.8%
CLOUDFLARE INC 0.0%
Value $446K Shares 380,000 Est. Cost $1.03 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $445K Shares 49,799 Est. Cost $10.13 Unrealized
MKS INC 0.0%
Value $445K Shares 347,000 Est. Cost $0.99 Unrealized
VICR VICOR CORP 0.0%
Value $444K Shares 4,050 Est. Cost $48.73 Unrealized +74.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $444K Shares 88,007 Est. Cost $10.45 Unrealized -54.4%
EFA ISHARES TR MSCI EAFE IDX 0.0%
Value $442K Shares 4,599 Est. Cost $75.31 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $441K Shares 28,755 Est. Cost $11.02 Unrealized +9.0%
GCO GENESCO INC 0.0%
Value $441K Shares 17,804 Est. Cost $27.43 Unrealized +4.6%
IWY ISHARES TR RUS200 GRW IDX 0.0%
Value $439K Shares 1,586 Est. Cost $243.04 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $438K Shares 22,410 Est. Cost $22.18 Unrealized -3.4%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $438K Shares 1,693 Est. Cost $200.13 Unrealized +13.7%
FDN FIRST TR EXCHANGE TRADED FD DJ 0.0%
Value $437K Shares 1,625 Est. Cost $231.33 Unrealized
EOLS Evolus Inc 0.0%
Value $436K Shares 65,571 Est. Cost $7.38 Unrealized -8.2%
CLDT CHATHAM LODGING TR 0.0%
Value $434K Shares 63,786 Est. Cost $7.77 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $433K Shares 120,388 Est. Cost $4.10 Unrealized -17.1%
PJT PJT PARTNERS INC 0.0%
Value $433K Shares 2,591 Est. Cost $171.83 Unrealized -0.6%
MRVI MARAVAI LIFESCIENCES HLDGS INC 0.0%
Value $431K Shares 132,741 Est. Cost $3.10 Unrealized +8.5%
VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%
Value $431K Shares 1,543 Est. Cost $268.61 Unrealized
AUGO Northwestern Enterprises Ltd 0.0%
Value $428K Shares 8,428 Est. Cost $39.27 Unrealized 0.0%
SEPN Septerna Inc 0.0%
Value $427K Shares 15,310 Est. Cost $22.55 Unrealized +5.9%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $426K Shares 4,140 Est. Cost $55.29 Unrealized +109.8%
CMRC COMMERCE COM INC 0.0%
Value $425K Shares 103,069 Est. Cost $7.67 Unrealized -39.9%
QS QUANTUMSCAPE CORP 0.0%
Value $423K Shares 40,567 Est. Cost $9.26 Unrealized +48.9%
VET VERMILION ENERGY INC 0.0%
Value $421K Shares 50,505 Est. Cost $10.79 Unrealized -23.5%
AD TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $419K Shares 7,807 Est. Cost $35.91 Unrealized +14.0%
VHT VANGUARD SECTOR INDEX FDS HTH 0.0%
Value $418K Shares 1,454 Est. Cost $260.32 Unrealized
ILCB ISHARES TR LRGE CORE INDX 0.0%
Value $418K Shares 4,433 Est. Cost $92.89 Unrealized
PSO PEARSON PLC 0.0%
Value $417K Shares 29,682 Est. Cost $14.47 Unrealized
TS TENARIS S A SPONSORED ADR 0.0%
Value $417K Shares 10,835 Est. Cost $36.38 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $415K Shares 14,278 Est. Cost $20.70 Unrealized +7.2%
GUARDANT HEALTH INC 0.0%
Value $415K Shares 386,000 Est. Cost $0.79 Unrealized
CDZI CADIZ INC 0.0%
Value $413K Shares 73,659 Est. Cost $3.75 Unrealized +43.1%
QUAL ISHARES TR MSCI USA QLT FAC 0.0%
Value $413K Shares 2,077 Est. Cost $167.80 Unrealized
ARVN Arvinas Inc 0.0%
Value $411K Shares 34,636 Est. Cost $12.54 Unrealized -12.9%
BFS SAUL CENTERS INC 0.0%
Value $411K Shares 13,027 Est. Cost $36.63 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $409K Shares 24,704 Est. Cost $14.28 Unrealized +9.8%
FASTLY INC 0.0%
Value $408K Shares 412,000 Est. Cost $0.98 Unrealized
FNKO FUNKO INC 0.0%
Value $408K Shares 119,879 Est. Cost $5.75 Unrealized -45.3%
DCH AMERICAN AXLE MANUFACTURING HOLDINGS INC 0.0%
Value $406K Shares 63,311 Est. Cost $5.57 Unrealized +11.6%
IWO ISHARES TR RUSL 2000 GROW 0.0%
Value $405K Shares 1,253 Est. Cost $268.77 Unrealized
NEXA Hejoassu Administracao S A 0.0%
Value $404K Shares 44,541 Est. Cost $6.51 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $404K Shares 6,582 Est. Cost $98.72 Unrealized -34.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $403K Shares 35,777 Est. Cost $11.61 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $402K Shares 72,563 Est. Cost $3.87 Unrealized
JELD JELD WEN HOLDING INC 0.0%
Value $402K Shares 163,238 Est. Cost $8.18 Unrealized -59.8%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $401K Shares 4,827 Est. Cost $85.87 Unrealized 0.0%
MOMO Gallant Future Holdings Limited 0.0%
Value $399K Shares 61,448 Est. Cost $6.00 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $398K Shares 34,708 Est. Cost $8.52 Unrealized +68.6%
STRT STRATTEC SEC CORP 0.0%
Value $395K Shares 5,187 Est. Cost $57.65 Unrealized +24.2%
XLI SELECT SECTOR SPDR TR SBI INT- 0.0%
Value $395K Shares 2,545 Est. Cost $136.83 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $394K Shares 45,775 Est. Cost $8.48 Unrealized
SNOWFLAKE INC 0.0%
Value $392K Shares 263,000 Est. Cost $1.52 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $392K Shares 8,149 Est. Cost $36.97 Unrealized +24.1%
QDEL QUIDELORTHO CORP COM 0.0%
Value $392K Shares 13,577 Est. Cost $40.43 Unrealized -33.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $392K Shares 8,378 Est. Cost $41.46 Unrealized +12.5%
CVBF CVB FINANCIAL CORP 0.0%
Value $391K Shares 21,020 Est. Cost $17.77 Unrealized +6.6%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $391K Shares 2,783 Est. Cost $151.27 Unrealized -0.5%
HEPS Joint Stock Company Kaspi kz 0.0%
Value $390K Shares 157,458 Est. Cost $0.81 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $390K Shares 206,135 Est. Cost $2.94 Unrealized -1.8%
CRMT AMERICA S CAR MART INC 0.0%
Value $389K Shares 15,406 Est. Cost $44.45 Unrealized -45.9%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $387K Shares 50,209 Est. Cost $6.34 Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $387K Shares 390,000 Est. Cost $0.95 Unrealized
GFS Emirate of Abu Dhabi 0.0%
Value $386K Shares 11,056 Est. Cost $42.06 Unrealized -15.4%
BGS B G FOODS INC 0.0%
Value $386K Shares 89,731 Est. Cost $5.04 Unrealized -15.0%
PPTA Perpetua Resources Corp 0.0%
Value $382K Shares 15,760 Est. Cost $21.06 Unrealized +16.8%
UI UBIQUITI INC 0.0%
Value $382K Shares 690 Est. Cost $297.51 Unrealized +112.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $381K Shares 39,359 Est. Cost $11.94 Unrealized
HBT HBT FINANCIAL INC 0.0%
Value $381K Shares 14,748 Est. Cost $19.62 Unrealized +25.8%
LEN/B LENNAR CORP 0.0%
Value $379K Shares 3,985 Est. Cost $106.35 Unrealized +6.0%
TTAN SERVICETITAN INC 0.0%
Value $378K Shares 3,545 Est. Cost $110.75 Unrealized -11.8%
GOOD GLADSTONE COML CORP 0.0%
Value $377K Shares 35,377 Est. Cost $15.79 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED 0.0%
Value $377K Shares 12,785 Est. Cost $27.95 Unrealized
CMCL CALEDONIA MINING CORPORATION PLC 0.0%
Value $376K Shares 14,377 Est. Cost $18.72 Unrealized +57.1%
SWIM Latham Group Inc 0.0%
Value $375K Shares 59,091 Est. Cost $6.81 Unrealized +2.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $375K Shares 26,003 Est. Cost $14.14 Unrealized -6.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value $375K Shares 262,389 Est. Cost $2.24 Unrealized -14.8%
PUBM PUBMATIC INC 0.0%
Value $375K Shares 42,291 Est. Cost $18.22 Unrealized -52.2%
PG E CORPORATION 0.0%
Value $372K Shares 360,000 Est. Cost $1.00 Unrealized
MTUM ISHARES TR MSCI USAMOMFCT 0.0%
Value $371K Shares 1,481 Est. Cost $223.77 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $368K Shares 21,126 Est. Cost $28.73 Unrealized -35.8%
CLSK CLEANSPARK INC 0.0%
Value $368K Shares 36,316 Est. Cost $11.16 Unrealized +34.4%
BB BlackBerry Limited 0.0%
Value $367K Shares 97,217 Est. Cost $2.68 Unrealized +63.8%
IWS ISHARES TR RUSSELL MCP VL 0.0%
Value $366K Shares 2,598 Est. Cost $130.79 Unrealized
TRNS TRANSCAT INC 0.0%
Value $364K Shares 6,425 Est. Cost $88.14 Unrealized -29.3%
KELYA KELLY SERVICES INC 0.0%
Value $364K Shares 41,394 Est. Cost $16.99 Unrealized -40.5%
ENPHASE ENERGY INC 0.0%
Value $362K Shares 366,000 Est. Cost $0.95 Unrealized
SCHB SCHWAB STRATEGIC TR US BRD MKT 0.0%
Value $362K Shares 13,800 Est. Cost $31.72 Unrealized
NXDR Nextdoor Holdings Inc 0.0%
Value $360K Shares 169,686 Est. Cost $2.13 Unrealized -8.0%
ENVX Enovix Corporation 0.0%
Value $358K Shares 48,971 Est. Cost $11.30 Unrealized -14.3%
FOR D R HORTON INC 0.0%
Value $358K Shares 14,531 Est. Cost $25.66 Unrealized -0.6%
MARA MARA HOLDINGS INC 0.0%
Value $358K Shares 39,847 Est. Cost $17.23 Unrealized -14.4%
TGS Compania de Inversiones de Energia S A 0.0%
Value $357K Shares 11,479 Est. Cost $31.09 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $356K Shares 20,099 Est. Cost $16.24 Unrealized
TRIP COM GROUP LIMITED 0.0%
Value $355K Shares 288,000 Est. Cost $1.11 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $353K Shares 5,763 Est. Cost $12.67 Unrealized +328.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $353K Shares 36,431 Est. Cost $10.13 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $349K Shares 12,691 Est. Cost $11.95 Unrealized +111.5%
LMNR LIMONEIRA CO 0.0%
Value $349K Shares 27,642 Est. Cost $14.26 Unrealized -1.6%
FET FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $349K Shares 9,442 Est. Cost $22.36 Unrealized +38.8%
IJK ISHARES TR SANDP MIDCP GROW 0.0%
Value $346K Shares 3,574 Est. Cost $84.79 Unrealized
KOF COCA-COLA FEMSA S A DE C V 0.0%
Value $343K Shares 3,626 Est. Cost $95.11 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $342K Shares 7,760 Est. Cost $38.09 Unrealized -1.5%
TYRA Tyra Biosciences Inc 0.0%
Value $342K Shares 12,996 Est. Cost $16.72 Unrealized +9.9%
NAVI NAVIENT CORP 0.0%
Value $341K Shares 26,311 Est. Cost $13.71 Unrealized -9.2%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $339K Shares 3,528 Est. Cost $84.99 Unrealized +13.2%
ZIP ZIPRECRUITER INC 0.0%
Value $339K Shares 86,830 Est. Cost $10.02 Unrealized -55.1%
BSAC Banco Santander S A 0.0%
Value $338K Shares 10,859 Est. Cost $19.89 Unrealized
SLNG STABILIS SOLUTIONS INC 0.0%
Value $338K Shares 74,247 Est. Cost $5.57 Unrealized -13.9%
NOAH NOAH HOLDINGS LIMITED 0.0%
Value $336K Shares 33,116 Est. Cost $10.74 Unrealized
KAI KADANT INC 0.0%
Value $336K Shares 1,180 Est. Cost $330.05 Unrealized -14.0%
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 0.0%
Value $336K Shares 250,000 Est. Cost $1.19 Unrealized
IDYA IDEAYA Biosciences Inc 0.0%
Value $335K Shares 9,683 Est. Cost $24.28 Unrealized +31.3%
NCMI STANDARD GENERAL HOLDINGS L P 0.0%
Value $334K Shares 85,877 Est. Cost $5.63 Unrealized -26.5%
BL BLACKLINE INC 0.0%
Value $334K Shares 6,034 Est. Cost $54.90 Unrealized +0.3%
TELFY TELEFONICA S A 0.0%
Value $333K Shares 82,163 Est. Cost $4.83 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $332K Shares 11,372 Est. Cost $27.18 Unrealized +11.5%
CRCL Circle Internet Group Inc 0.0%
Value $332K Shares 4,188 Est. Cost $158.24 Unrealized -34.7%
SCHV SCHWAB STRATEGIC TR US LCAP VA 0.0%
Value $332K Shares 11,213 Est. Cost $33.11 Unrealized
IJS ISHARES TR SANDP SMLCP VALU 0.0%
Value $331K Shares 2,906 Est. Cost $110.75 Unrealized
AEROVIRONMENT INC 0.0%
Value $330K Shares 303,000 Est. Cost $1.24 Unrealized
IXUS ISHARES TR CORE MSCITOTAL 0.0%
Value $330K Shares 3,903 Est. Cost $76.66 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $327K Shares 43,880 Est. Cost $8.06 Unrealized +2.0%
MGEE MGE ENERGY INC 0.0%
Value $327K Shares 4,174 Est. Cost $70.82 Unrealized +15.6%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $327K Shares 6,018 Est. Cost $38.75 Unrealized +33.8%
LOMA Participacoes Morro Vermelho S A 0.0%
Value $326K Shares 25,196 Est. Cost $8.06 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $326K Shares 3,469 Est. Cost $108.51 Unrealized -13.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $325K Shares 34,014 Est. Cost $10.84 Unrealized
RINGCENTRAL INC 0.0%
Value $325K Shares 328,000 Est. Cost $0.99 Unrealized
DNN DENISON MINES CORP 0.0%
Value $324K Shares 122,040 Est. Cost $1.67 Unrealized +63.0%
PAY Paymentus Holdings Inc 0.0%
Value $322K Shares 10,192 Est. Cost $31.70 Unrealized +2.9%
QUAD QUAD GRAPHICS INC 0.0%
Value $322K Shares 51,297 Est. Cost $6.32 Unrealized -6.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $319K Shares 37,660 Est. Cost $20.27 Unrealized -68.8%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $318K Shares 29,430 Est. Cost $7.26 Unrealized +35.5%
LOVE Lovesac Co 0.0%
Value $317K Shares 21,517 Est. Cost $18.69 Unrealized -24.4%
ACVA ACV AUCTIONS INC 0.0%
Value $317K Shares 39,495 Est. Cost $17.98 Unrealized -55.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $314K Shares 22,322 Est. Cost $14.32 Unrealized
BLZE Backblaze Inc 0.0%
Value $314K Shares 67,367 Est. Cost $6.12 Unrealized +12.0%
LOAR Loar Holdings Inc 0.0%
Value $314K Shares 4,612 Est. Cost $86.37 Unrealized -15.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $312K Shares 193,737 Est. Cost $3.82 Unrealized -45.2%
WRD WeRide Inc 0.0%
Value $310K Shares 35,756 Est. Cost $8.68 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE 0.0%
Value $310K Shares 3,505 Est. Cost $90.67 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $309K Shares 232,000 Est. Cost $0.98 Unrealized
CALF PACER FDS TR PACER US SMALL 0.0%
Value $308K Shares 6,942 Est. Cost $43.80 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $308K Shares 12,984 Est. Cost $21.53 Unrealized +13.1%
ALARM COM HOLDINGS INC 0.0%
Value $307K Shares 322,000 Est. Cost $0.97 Unrealized
IBTA IBOTTA INC 0.0%
Value $306K Shares 13,482 Est. Cost $30.65 Unrealized -11.9%
EWCZ European Wax Center Inc 0.0%
Value $306K Shares 84,917 Est. Cost $5.24 Unrealized -28.7%
ELPC Companhia Paranaense de Energia Copel 0.0%
Value $304K Shares 31,980 Est. Cost $9.51 Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $303K Shares 160,000 Est. Cost $1.21 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $302K Shares 14,908 Est. Cost $20.68 Unrealized
SDY SPDR SERIES TRUST SNP DIVID ET 0.0%
Value $302K Shares 2,172 Est. Cost $134.76 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $300K Shares 68,528 Est. Cost $5.32 Unrealized +1.2%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value $300K Shares 73,273 Est. Cost $5.61 Unrealized -11.7%
SPYV SPDR SERIES TRUST DJWS LGCAP V 0.0%
Value $299K Shares 5,269 Est. Cost $52.03 Unrealized
ICUI ICU MED INC 0.0%
Value $298K Shares 2,091 Est. Cost $132.04 Unrealized +1.5%
VERX VERTEX INC 0.0%
Value $298K Shares 14,935 Est. Cost $34.46 Unrealized -37.2%
IWP ISHARES TR RUSSELL MCP GR 0.0%
Value $297K Shares 2,171 Est. Cost $123.56 Unrealized
IJJ ISHARES TR SANDP MIDCP VALU 0.0%
Value $297K Shares 2,259 Est. Cost $116.22 Unrealized
GERN GERON CORP 0.0%
Value $297K Shares 225,046 Est. Cost $2.91 Unrealized -56.9%
SMMT Summit Therapeutics Inc 0.0%
Value $297K Shares 16,966 Est. Cost $17.79 Unrealized +5.7%
LSPD Lightspeed Commerce Inc 0.0%
Value $296K Shares 24,503 Est. Cost $13.52 Unrealized
FFIC FLUSHING FINANCIAL CORPORATION 0.0%
Value $295K Shares 19,441 Est. Cost $12.69 Unrealized +18.2%
LE LANDS END INC 0.0%
Value $295K Shares 20,290 Est. Cost $13.52 Unrealized +14.2%
GUIDEWIRE SOFTWARE INC 0.0%
Value $293K Shares 266,000 Est. Cost $1.10 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $293K Shares 18,942 Est. Cost $15.29 Unrealized +3.4%
CWEN CLEARWAY ENERGY GROUP LLC 0.0%
Value $292K Shares 8,790 Est. Cost $24.03 Unrealized +37.4%
SAM BOSTON BEER INC 0.0%
Value $292K Shares 1,497 Est. Cost $227.38 Unrealized -9.3%
DX DYNEX CAP INC COM 0.0%
Value $292K Shares 20,849 Est. Cost $12.70 Unrealized
NEWT NEWTEK BUSINESS SVCS INC 0.0%
Value $292K Shares 25,720 Est. Cost $12.85 Unrealized -15.1%
RRR RED ROCK RESORTS INC 0.0%
Value $292K Shares 4,709 Est. Cost $54.84 Unrealized +6.6%
BHVN Biohaven Ltd 0.0%
Value $292K Shares 25,826 Est. Cost $32.90 Unrealized -62.3%
UPWK UPWORK INC 0.0%
Value $291K Shares 14,699 Est. Cost $14.38 Unrealized +27.6%
JANX Janux Therapeutics Inc 0.0%
Value $291K Shares 21,062 Est. Cost $35.36 Unrealized -33.5%
OTTR OTTER TAIL CORP 0.0%
Value $291K Shares 3,595 Est. Cost $81.46 Unrealized -1.5%
TAC TRANSALTA CORP 0.0%
Value $290K Shares 22,862 Est. Cost $13.75 Unrealized +8.5%
CTEV CLARITEV CORPORATION 0.0%
Value $287K Shares 6,710 Est. Cost $55.19 Unrealized -7.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $287K Shares 25,130 Est. Cost $11.03 Unrealized -4.5%
AIR AAR CORP 0.0%
Value $284K Shares 3,432 Est. Cost $67.25 Unrealized +23.0%
VTWO VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value $284K Shares 2,852 Est. Cost $97.10 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $283K Shares 40,266 Est. Cost $6.51 Unrealized -7.3%
LANTHEUS HOLDINGS INC 0.0%
Value $283K Shares 247,000 Est. Cost $1.25 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $283K Shares 10,899 Est. Cost $28.03 Unrealized
ALX ALEXANDERS INC 0.0%
Value $282K Shares 1,296 Est. Cost $220.13 Unrealized
ULBI ULTRALIFE BATTERIES INC 0.0%
Value $280K Shares 48,997 Est. Cost $7.56 Unrealized -18.4%
PRA PROASSURANCE CORP 0.0%
Value $280K Shares 11,596 Est. Cost $23.63 Unrealized +1.8%
SDGR Schrodinger Inc 0.0%
Value $280K Shares 15,637 Est. Cost $24.98 Unrealized -24.1%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $280K Shares 22,276 Est. Cost $12.70 Unrealized
TSSI TSS INC 0.0%
Value $279K Shares 39,503 Est. Cost $19.98 Unrealized -35.3%
BANF BANCFIRST CORP 0.0%
Value $279K Shares 2,628 Est. Cost $96.44 Unrealized +16.8%
PAYS Paysign Inc 0.0%
Value $275K Shares 53,345 Est. Cost $6.29 Unrealized -14.3%
WOOF PETCO HEALTH N WELLNESS CO INC 0.0%
Value $275K Shares 97,723 Est. Cost $3.22 Unrealized +0.6%
FNDX SCHWAB STRATEGIC TR SCHWAB FDT 0.0%
Value $274K Shares 10,075 Est. Cost $24.86 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $273K Shares 21,977 Est. Cost $9.20 Unrealized +8.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $273K Shares 6,572 Est. Cost $40.85 Unrealized -0.9%
SMH VANECK VECTORS ETF TR SEMICOND 0.0%
Value $273K Shares 757 Est. Cost $306.22 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value $272K Shares 1,183 Est. Cost $189.73 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $272K Shares 44,425 Est. Cost $12.31 Unrealized -12.3%
AVADEL PHARMACEUTICALS PLC COM 0.0%
Value $272K Shares 12,625 Est. Cost $14.24 Unrealized
XPER ADEIA INC 0.0%
Value $272K Shares 46,402 Est. Cost $8.97 Unrealized -30.1%
ASPN ASPEN AEROGELS INC 0.0%
Value $271K Shares 95,651 Est. Cost $9.45 Unrealized -45.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $270K Shares 6,489 Est. Cost $31.26 Unrealized +22.9%
TRN TRINITY INDS INC 0.0%
Value $270K Shares 10,201 Est. Cost $27.92 Unrealized -3.9%
RLX RLX Technology Inc 0.0%
Value $270K Shares 115,688 Est. Cost $2.51 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $269K Shares 6,479 Est. Cost $32.31 Unrealized +22.2%
AXIA/PC Centrais Elet Bras Sa Eletrobr 0.0%
Value $268K Shares 31,083 Est. Cost $8.62 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $268K Shares 12,233 Est. Cost $18.60 Unrealized
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $267K Shares 25,423 Est. Cost $10.44 Unrealized
BUR BURFORD CAP LTD 0.0%
Value $267K Shares 29,906 Est. Cost $13.14 Unrealized -25.5%
HQI HIREQUEST INC 0.0%
Value $266K Shares 25,293 Est. Cost $11.93 Unrealized -26.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $265K Shares 5,605 Est. Cost $88.36 Unrealized
SHLS Shoals Technologies Group Inc 0.0%
Value $265K Shares 31,188 Est. Cost $4.35 Unrealized +106.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $263K Shares 3,277 Est. Cost $57.50 Unrealized +45.6%
AAXJ iShares Trust iShares MSCI All Country Asia ex Japan ETF 0.0%
Value $263K Shares 2,827 Est. Cost $92.07 Unrealized
CNDT CONDUENT INCORPORATED 0.0%
Value $262K Shares 136,368 Est. Cost $2.76 Unrealized -20.7%
CIBR FIRST TR EXCHANGE TRADED FD NA 0.0%
Value $262K Shares 3,663 Est. Cost $69.56 Unrealized
UGP Ultrapar Participacoes S A 0.0%
Value $261K Shares 69,292 Est. Cost $2.63 Unrealized
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $261K Shares 12,583 Est. Cost $22.51 Unrealized -10.9%
NVAX NOVAVAX INC 0.0%
Value $260K Shares 38,713 Est. Cost $7.10 Unrealized +6.2%
CAR AVIS BUDGET GROUP 0.0%
Value $259K Shares 2,017 Est. Cost $140.03 Unrealized -0.4%
AMTB AMERANT BANCORP INC 0.0%
Value $259K Shares 13,251 Est. Cost $19.94 Unrealized -7.3%
VBK VANGUARD INDEX TR SML CP G VIP 0.0%
Value $258K Shares 854 Est. Cost $257.33 Unrealized
EVTC Evertec Inc 0.0%
Value $258K Shares 8,862 Est. Cost $35.42 Unrealized -16.1%
RMAX RE MAX HLDGS INC 0.0%
Value $257K Shares 33,909 Est. Cost $9.56 Unrealized -15.1%
The Bank of New York Mellon Corporation 0.0%
Value $256K Shares 180,000 Est. Cost $1.12 Unrealized
IMMUNOCORE HOLDINGS PLC 0.0%
Value $256K Shares 280,000 Est. Cost $0.88 Unrealized
TFSL TFS FINL CORP 0.0%
Value $254K Shares 18,990 Est. Cost $12.65 Unrealized +6.8%
INVZ Innoviz Technologies Ltd 0.0%
Value $253K Shares 296,921 Est. Cost $1.58 Unrealized -0.0%
CGEM CULLINAN MANAGEMENT INC 0.0%
Value $253K Shares 24,409 Est. Cost $9.04 Unrealized -0.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $252K Shares 87,532 Est. Cost $3.78 Unrealized -14.8%
BILL HOLDINGS INC 0.0%
Value $252K Shares 273,000 Est. Cost $0.92 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $251K Shares 54,614 Est. Cost $9.23 Unrealized -40.5%
WT WISDOMTREE INC 0.0%
Value $251K Shares 20,605 Est. Cost $11.82 Unrealized +2.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $251K Shares 9,998 Est. Cost $30.46 Unrealized -23.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $251K Shares 28,868 Est. Cost $9.72 Unrealized -10.7%
SILA SILA REALTY TRUST INC 0.0%
Value $250K Shares 10,730 Est. Cost $24.62 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $250K Shares 10,023 Est. Cost $21.49 Unrealized +16.4%
TIMB TELECOM ITALIA SPA 0.0%
Value $248K Shares 12,744 Est. Cost $20.90 Unrealized
LENZ LENZ Therapeutics Inc 0.0%
Value $247K Shares 15,461 Est. Cost $33.84 Unrealized -13.9%
MSEX MIDDLESEX WATER CO 0.0%
Value $247K Shares 4,904 Est. Cost $59.18 Unrealized -9.1%
GSAT GLOBALSTAR INC 0.0%
Value $245K Shares 4,012 Est. Cost $28.63 Unrealized +92.9%
EB EVENTBRITE INC 0.0%
Value $245K Shares 54,971 Est. Cost $5.01 Unrealized -38.2%
TRIP TRIPADVISOR INC 0.0%
Value $244K Shares 16,788 Est. Cost $18.92 Unrealized -19.6%
BFLY Butterfly Network Inc 0.0%
Value $244K Shares 64,310 Est. Cost $2.81 Unrealized -3.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $244K Shares 12,431 Est. Cost $56.63 Unrealized -63.4%
VONG VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value $241K Shares 1,982 Est. Cost $102.60 Unrealized
DCBO Docebo Inc 0.0%
Value $241K Shares 10,823 Est. Cost $37.39 Unrealized -36.1%
OMER OMEROS CORP 0.0%
Value $241K Shares 14,014 Est. Cost $5.53 Unrealized +55.8%
WEYS WEYCO GROUP INC 0.0%
Value $240K Shares 7,838 Est. Cost $25.51 Unrealized +19.8%
JRVR JAMES RIV GROUP HOLDINGS INC C 0.0%
Value $239K Shares 37,524 Est. Cost $6.36 Unrealized
MICROCHIP TECHNOLOGY INCORPORATED 0.0%
Value $238K Shares 243,000 Est. Cost $0.98 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $237K Shares 12,012 Est. Cost $17.48 Unrealized +9.4%
XLE SELECT SECTOR SPDR TR SBI INT- 0.0%
Value $237K Shares 5,297 Est. Cost $68.47 Unrealized
DSGN Design Therapeutics Inc 0.0%
Value $237K Shares 25,234 Est. Cost $6.97 Unrealized +12.3%
KN KNOWLES CORP 0.0%
Value $236K Shares 10,978 Est. Cost $20.71 Unrealized +10.0%
EFV ISHARES TR MSCI VAL IDX 0.0%
Value $236K Shares 3,298 Est. Cost $63.70 Unrealized
GDRX GOODRX HOLDINGS INC 0.0%
Value $235K Shares 86,869 Est. Cost $5.18 Unrealized -36.7%
NAGE Niagen Bioscience Inc 0.0%
Value $235K Shares 36,994 Est. Cost $8.21 Unrealized -15.3%
ATS ATS CORPORATION 0.0%
Value $235K Shares 8,529 Est. Cost $31.19 Unrealized -14.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $234K Shares 24,828 Est. Cost $8.12 Unrealized +4.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $233K Shares 2,126 Est. Cost $68.43 Unrealized +59.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $233K Shares 17,144 Est. Cost $12.88 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $233K Shares 29,778 Est. Cost $8.47 Unrealized -9.3%
CRCT CRICUT INC 0.0%
Value $232K Shares 46,953 Est. Cost $5.18 Unrealized -3.5%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $232K Shares 5,358 Est. Cost $45.03 Unrealized +0.2%
ARKO ARKO CORP 0.0%
Value $232K Shares 51,087 Est. Cost $4.37 Unrealized +2.2%
NOA NORTH AMERICAN CONSTRUCTION GROUP LTD 0.0%
Value $231K Shares 16,055 Est. Cost $14.91 Unrealized -4.6%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $231K Shares 11,509 Est. Cost $30.51 Unrealized -31.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $231K Shares 18,784 Est. Cost $14.16 Unrealized -18.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $231K Shares 2,366 Est. Cost $130.13 Unrealized -9.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value $231K Shares 14,213 Est. Cost $10.29 Unrealized +12.5%
WESTERN DIGITAL CORPORATION 0.0%
Value $230K Shares 50,000 Est. Cost $1.33 Unrealized
LAW CS Disco Inc 0.0%
Value $229K Shares 29,529 Est. Cost $5.97 Unrealized +18.1%
SIRIUS XM HOLDINGS INC 0.0%
Value $229K Shares 179,000 Est. Cost $0.98 Unrealized
BBU Brookfield Corporation 0.0%
Value $229K Shares 6,463 Est. Cost $28.38 Unrealized
CMCM Cheetah Mobile Inc 0.0%
Value $229K Shares 38,766 Est. Cost $2.24 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $228K Shares 22,399 Est. Cost $10.72 Unrealized -4.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $227K Shares 26,981 Est. Cost $8.01 Unrealized
ESGU ISHARES TR ETF MSCI USA 0.0%
Value $227K Shares 1,522 Est. Cost $130.33 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $226K Shares 510 Est. Cost $518.95 Unrealized -10.7%
URTH iShares MSCI World ETF 0.0%
Value $224K Shares 1,208 Est. Cost $181.45 Unrealized
ADEA ADEIA INC 0.0%
Value $224K Shares 12,977 Est. Cost $14.64 Unrealized +1.0%
PRCT Procept Biorobotics Corp 0.0%
Value $224K Shares 7,113 Est. Cost $52.43 Unrealized -36.7%
VCTR VICTORY CAPITAL HOLDINGS INC 0.0%
Value $223K Shares 3,528 Est. Cost $67.78 Unrealized -6.6%
DNLI Denali Therapeutics Inc 0.0%
Value $222K Shares 13,467 Est. Cost $17.65 Unrealized -4.4%
XSMO INVESCO EXCHANGE TRADED FD T R 0.0%
Value $222K Shares 3,080 Est. Cost $72.01 Unrealized
VCR VANGUARD SECTOR INDEX FDS CONS 0.0%
Value $222K Shares 563 Est. Cost $334.64 Unrealized
ITA ISHARES TR DJ AEROSPACE 0.0%
Value $222K Shares 1,032 Est. Cost $190.80 Unrealized
SMR FLUOR CORPORATION 0.0%
Value $221K Shares 15,586 Est. Cost $38.19 Unrealized -25.1%
HWKN Hawkins Inc 0.0%
Value $221K Shares 1,553 Est. Cost $154.13 Unrealized -4.5%
TMP TOMPKINS FINANCIAL CORPORATION 0.0%
Value $221K Shares 3,041 Est. Cost $65.74 Unrealized +3.1%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $220K Shares 30,501 Est. Cost $7.34 Unrealized
NUVB Nuvation Bio Inc 0.0%
Value $219K Shares 24,456 Est. Cost $3.25 Unrealized +90.8%
INTA INTAPP INC 0.0%
Value $219K Shares 4,769 Est. Cost $47.66 Unrealized -13.0%
NUTANIX INC 0.0%
Value $217K Shares 193,000 Est. Cost $1.04 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $215K Shares 35,255 Est. Cost $6.71 Unrealized +6.0%
JKS JinkoSolar Holding Co Ltd 0.0%
Value $215K Shares 8,171 Est. Cost $26.32 Unrealized
WAFD WaFd Inc 0.0%
Value $213K Shares 6,664 Est. Cost $26.85 Unrealized +13.6%
FIVN FIVE9 INC 0.0%
Value $213K Shares 10,642 Est. Cost $45.26 Unrealized -53.1%
DFAI DIMENSIONAL ETF TRUST INTL COR 0.0%
Value $213K Shares 5,584 Est. Cost $37.90 Unrealized
DC Dakota Gold Corp 0.0%
Value $213K Shares 37,456 Est. Cost $3.39 Unrealized +41.8%
IYH ISHARES TR DJ US HEALTHCR 0.0%
Value $213K Shares 3,265 Est. Cost $64.69 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value $212K Shares 8,730 Est. Cost $57.63 Unrealized -57.7%
VEL VELOCITY FINANCIAL INC 0.0%
Value $211K Shares 10,170 Est. Cost $18.52 Unrealized +1.4%
ARHS ARHAUS INC 0.0%
Value $211K Shares 18,825 Est. Cost $10.95 Unrealized -5.2%
GASS STEALTHGAS INC 0.0%
Value $210K Shares 29,791 Est. Cost $5.53 Unrealized +21.6%
ITRG INTEGRA RESOURCES CORP 0.0%
Value $210K Shares 52,304 Est. Cost $2.45 Unrealized +37.7%
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP 0.0%
Value $209K Shares 15,811 Est. Cost $18.56 Unrealized -26.5%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value $208K Shares 10,988 Est. Cost $26.66 Unrealized -26.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $207K Shares 1,339 Est. Cost $143.36 Unrealized
IYJ ISHARES TR DJ US INDUSTRL 0.0%
Value $207K Shares 1,398 Est. Cost $130.14 Unrealized
RBB RBB BANCORP 0.0%
Value $207K Shares 10,011 Est. Cost $18.87 Unrealized +4.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $206K Shares 5,396 Est. Cost $41.07 Unrealized -3.6%
HESM HESS MIDSTREAM LP 0.0%
Value $206K Shares 5,968 Est. Cost $31.56 Unrealized +3.3%
BBBY BED BATH BEYOND INC 0.0%
Value $205K Shares 37,554 Est. Cost $7.56 Unrealized -3.8%
INMD Inmode Ltd 0.0%
Value $205K Shares 13,938 Est. Cost $16.90 Unrealized -12.9%
SEZL SEZZLE INC 0.0%
Value $203K Shares 3,199 Est. Cost $50.27 Unrealized +35.6%
IGV ISHARES TR GLMN SCHS SOFT 0.0%
Value $203K Shares 1,918 Est. Cost $94.59 Unrealized
FTEC FIDELITY COVINGTON TR MSCI INF 0.0%
Value $201K Shares 895 Est. Cost $188.48 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $201K Shares 7,645 Est. Cost $34.37 Unrealized -19.2%
CYTOKINETICS INCORPORATED 0.0%
Value $201K Shares 140,000 Est. Cost $1.21 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $200K Shares 129,013 Est. Cost $2.07 Unrealized -14.3%
LGO LARGO INC 0.0%
Value $199K Shares 207,974 Est. Cost $1.76 Unrealized -32.7%
CRK ARKOMA DRILLING L P 0.0%
Value $197K Shares 8,507 Est. Cost $20.76 Unrealized +6.2%
LBTYA Liberty Global Ltd 0.0%
Value $196K Shares 17,639 Est. Cost $10.85 Unrealized +2.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $196K Shares 95,506 Est. Cost $2.98 Unrealized -3.1%
RWT REDWOOD TR INC 0.0%
Value $195K Shares 35,348 Est. Cost $5.81 Unrealized
XYF X Financial 0.0%
Value $195K Shares 33,780 Est. Cost $11.94 Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $194K Shares 7,142 Est. Cost $26.46 Unrealized -0.5%
CYRX CRYOPORT INC 0.0%
Value $194K Shares 20,170 Est. Cost $7.39 Unrealized +27.8%
LRGE LEGG MASON ETF INVT TR' 0.0%
Value $194K Shares 2,351 Est. Cost $71.55 Unrealized
SPYM SPDR SERIES TRUST DJWS LARGE C 0.0%
Value $194K Shares 2,413 Est. Cost $67.23 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $193K Shares 29,133 Est. Cost $7.35 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $192K Shares 28,747 Est. Cost $6.95 Unrealized -0.7%
RIVIAN AUTOMOTIVE INC 0.0%
Value $192K Shares 170,000 Est. Cost $0.91 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $192K Shares 7,342 Est. Cost $25.75 Unrealized +10.0%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $191K Shares 9,278 Est. Cost $17.43 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $191K Shares 1,566 Est. Cost $167.80 Unrealized -13.6%
RPAY REPAY HLDGS CORP 0.0%
Value $187K Shares 51,359 Est. Cost $11.66 Unrealized -65.6%
DNA Ginkgo Bioworks Holdings Inc 0.0%
Value $186K Shares 22,407 Est. Cost $11.91 Unrealized -9.6%
FTK FLOTEK INDS INC DEL COM NEW 0.0%
Value $186K Shares 10,795 Est. Cost $6.71 Unrealized +136.7%
DFUS DIMENSIONAL ETF TRUST US EQUIT 0.0%
Value $186K Shares 2,507 Est. Cost $62.57 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $185K Shares 12,027 Est. Cost $10.11 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $184K Shares 44,049 Est. Cost $11.38 Unrealized -66.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $184K Shares 8,660 Est. Cost $16.08 Unrealized +4.4%
PLUG PLUG POWER INC 0.0%
Value $183K Shares 93,111 Est. Cost $1.70 Unrealized +54.0%
CXDO CREXENDO INC 0.0%
Value $183K Shares 28,274 Est. Cost $6.53 Unrealized +0.2%
IMVT IMMUNOVANT INC 0.0%
Value $183K Shares 7,193 Est. Cost $19.77 Unrealized +12.8%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $182K Shares 11,483 Est. Cost $55.25 Unrealized -77.0%
TALO TALOS ENERGY INC 0.0%
Value $182K Shares 16,547 Est. Cost $11.72 Unrealized -10.7%
NN NEXTNAV INC 0.0%
Value $182K Shares 10,950 Est. Cost $14.86 Unrealized -4.5%
SYRE Spyre Therapeutics Inc 0.0%
Value $182K Shares 5,554 Est. Cost $18.60 Unrealized +40.5%
UHAL U Haul Holding Company 0.0%
Value $182K Shares 3,604 Est. Cost $60.96 Unrealized -12.7%
PRK PARK NATIONAL CORPORATION 0.0%
Value $181K Shares 1,189 Est. Cost $167.98 Unrealized -6.3%
Cyric Point Enterprises Ltd 0.0%
Value $180K Shares 178,000 Est. Cost $1.13 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $179K Shares 129,003 Est. Cost $2.49 Unrealized -41.9%
Anywhere Real Estate Inc 0.0%
Value $179K Shares 12,635 Est. Cost $4.06 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $178K Shares 2,233 Est. Cost $65.41 Unrealized +24.1%
EPP iShares MSCI Pacific ex Japan ETF 0.0%
Value $177K Shares 3,516 Est. Cost $51.55 Unrealized
GRVY GungHo Online Entertainment Inc 0.0%
Value $176K Shares 3,116 Est. Cost $63.70 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $176K Shares 4,474 Est. Cost $23.59 Unrealized +40.2%
NAT NORDIC AMERICAN TANKER SHIPP 0.0%
Value $174K Shares 50,445 Est. Cost $3.09 Unrealized +14.4%
CWEN/A CLEARWAY ENERGY GROUP LLC 0.0%
Value $172K Shares 5,471 Est. Cost $27.78 Unrealized +11.7%
PLTK Giant Investment Co Ltd 0.0%
Value $171K Shares 43,213 Est. Cost $8.72 Unrealized -55.2%
EWG iShares Inc iShares MSCI Germany ETF 0.0%
Value $170K Shares 4,008 Est. Cost $41.59 Unrealized
TUYA Tuya Inc 0.0%
Value $170K Shares 80,653 Est. Cost $3.03 Unrealized
RCMT R C M TECHNOLOGIES INC 0.0%
Value $169K Shares 8,287 Est. Cost $22.44 Unrealized -4.4%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $169K Shares 47,825 Est. Cost $4.75 Unrealized -13.3%
BORR Borr Drilling Limited 0.0%
Value $169K Shares 41,991 Est. Cost $2.51 Unrealized +32.0%
BULL Webull Corp 0.0%
Value $169K Shares 21,717 Est. Cost $10.06 Unrealized 0.0%
EEM iShares MSCI Emerging Markets ETF 0.0%
Value $168K Shares 3,077 Est. Cost $53.01 Unrealized
AIV APARTMENT INVESTMENT AND MANAGEMENT COMPANY 0.0%
Value $168K Shares 28,242 Est. Cost $7.47 Unrealized
LBTYK Liberty Global Ltd 0.0%
Value $167K Shares 15,165 Est. Cost $9.60 Unrealized +15.8%
IJT ISHARES TR SANDP SMLCP GROW 0.0%
Value $166K Shares 1,174 Est. Cost $128.66 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $166K Shares 2,124 Est. Cost $86.70 Unrealized -14.7%
IMAX IMAX CORP 0.0%
Value $165K Shares 4,471 Est. Cost $27.68 Unrealized +26.0%
UDMY Udemy Inc 0.0%
Value $165K Shares 28,133 Est. Cost $8.60 Unrealized -32.2%
EWJ iShares Inc iShares MSCI Japan ETF 0.0%
Value $164K Shares 2,036 Est. Cost $79.99 Unrealized
DFUV DIMENSIONAL ETF TRUST US MKTWI 0.0%
Value $164K Shares 3,520 Est. Cost $41.82 Unrealized
SPDW SPDR INDEX SHS FDS SNP WRLD EX 0.0%
Value $164K Shares 3,691 Est. Cost $40.44 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR II 0.0%
Value $164K Shares 2,290 Est. Cost $70.95 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $163K Shares 236,878 Est. Cost $3.19 Unrealized -75.7%
CXW CORECIVIC INC 0.0%
Value $163K Shares 8,521 Est. Cost $20.05 Unrealized -8.6%
ELVR ELEVRA LITHIUM LTD 0.0%
Value $163K Shares 3,093 Est. Cost $24.01 Unrealized
EWTX Edgewise Therapeutics Inc 0.0%
Value $161K Shares 6,494 Est. Cost $14.23 Unrealized +41.1%
UIS UNISYS CORP 0.0%
Value $160K Shares 57,999 Est. Cost $7.57 Unrealized -58.7%
XLU SELECT SECTOR SPDR TR SBI INT- 0.0%
Value $160K Shares 3,746 Est. Cost $63.42 Unrealized
IMNM Immunome Inc 0.0%
Value $159K Shares 7,417 Est. Cost $10.91 Unrealized +60.9%
STRA STRATEGIC ED INC COM 0.0%
Value $159K Shares 1,982 Est. Cost $80.12 Unrealized -0.8%
AOUT American Outdoor Brands Inc 0.0%
Value $159K Shares 20,550 Est. Cost $7.71 Unrealized -3.8%
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value $159K Shares 9,354 Est. Cost $16.09 Unrealized
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 0.0%
Value $158K Shares 47,000 Est. Cost $1.44 Unrealized
ARDX Ardelyx Inc 0.0%
Value $158K Shares 27,116 Est. Cost $4.78 Unrealized +16.4%
DGII DIGI INTERNATIONAL INC 0.0%
Value $158K Shares 3,649 Est. Cost $34.36 Unrealized +16.5%
UTMD UTAH MED PRODS INC 0.0%
Value $158K Shares 2,821 Est. Cost $58.90 Unrealized -1.6%
CRMD CORMEDIX INC 0.0%
Value $156K Shares 13,395 Est. Cost $9.53 Unrealized +16.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $156K Shares 14,157 Est. Cost $15.25 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $154K Shares 39,722 Est. Cost $3.90 Unrealized +6.3%
FUN SIX FLAGS ENTERTAINMENT CORP. 0.0%
Value $153K Shares 9,967 Est. Cost $30.45 Unrealized -40.6%
LB LANDBRIDGE HOLDINGS LLC 0.0%
Value $152K Shares 3,102 Est. Cost $58.15 Unrealized 0.0%
XSD SPDR SERIES TRUST SNP SEMICNDC 0.0%
Value $152K Shares 472 Est. Cost $203.88 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value $150K Shares 3,876 Est. Cost $29.95 Unrealized +27.5%
MLR MILLER INDS INC TENN 0.0%
Value $150K Shares 4,015 Est. Cost $39.90 Unrealized -2.8%
TGLS Energy Holding Corp 0.0%
Value $149K Shares 2,966 Est. Cost $51.53 Unrealized +6.0%
SRBK SR BANCORP INC 0.0%
Value $149K Shares 9,466 Est. Cost $15.43 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $148K Shares 19,899 Est. Cost $4.31 Unrealized +10.8%
ALMS Alumis Inc 0.0%
Value $147K Shares 15,029 Est. Cost $5.82 Unrealized +19.9%
SPMD SPDR SERIES TRUST DJWS MIDCAP 0.0%
Value $146K Shares 2,524 Est. Cost $52.97 Unrealized
VYMI VANGUARD WHITEHALL FDS INC INT 0.0%
Value $145K Shares 1,615 Est. Cost $81.63 Unrealized
IUSV ISHARES TR RUSL 3000 VALU 0.0%
Value $144K Shares 1,405 Est. Cost $90.58 Unrealized
DVY ISHARES TR DJ SEL DIV INX 0.0%
Value $143K Shares 1,015 Est. Cost $129.80 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $143K Shares 3,050 Est. Cost $47.20 Unrealized -5.9%
CGDV CAPITAL GROUP DIVIDEND VALUE S 0.0%
Value $142K Shares 3,259 Est. Cost $36.58 Unrealized
TLS TELOS CORPORATION 0.0%
Value $142K Shares 27,839 Est. Cost $7.81 Unrealized -20.1%
MARA HOLDINGS INC 0.0%
Value $142K Shares 178,000 Est. Cost $0.80 Unrealized
CCOI COGENT COMM GROUP INC 0.0%
Value $142K Shares 6,566 Est. Cost $46.27 Unrealized -36.3%
TBCH TURTLE BEACH CORP 0.0%
Value $141K Shares 10,075 Est. Cost $14.79 Unrealized +0.5%
RGNX Regenxbio Inc 0.0%
Value $139K Shares 9,687 Est. Cost $8.37 Unrealized +48.9%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $139K Shares 41,687 Est. Cost $4.58 Unrealized -22.4%
SCHK SCHWAB STRATEGIC TR 1000 INDEX 0.0%
Value $138K Shares 4,200 Est. Cost $27.08 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $138K Shares 9,585 Est. Cost $13.14 Unrealized
DGS WISDOMTREE TRUST EMG MKTS SMCA 0.0%
Value $137K Shares 2,402 Est. Cost $55.27 Unrealized
PAX PATRIA HOLDINGS LIMITED 0.0%
Value $137K Shares 8,624 Est. Cost $11.40 Unrealized +29.2%
ONTF ON24 Inc 0.0%
Value $137K Shares 17,164 Est. Cost $11.67 Unrealized -51.5%
FBLA FB Bancorp Inc 0.0%
Value $136K Shares 10,563 Est. Cost $12.20 Unrealized +1.7%
CERS CERUS CORP 0.0%
Value $135K Shares 65,442 Est. Cost $1.59 Unrealized +9.1%
NORTHERN OIL AND GAS INC 0.0%
Value $135K Shares 138,000 Est. Cost $1.17 Unrealized
LTC LTC PPTYS INC 0.0%
Value $135K Shares 3,916 Est. Cost $33.36 Unrealized
NABL N ABLE INC 0.0%
Value $135K Shares 17,992 Est. Cost $8.09 Unrealized -5.7%
EBF ENNIS INC 0.0%
Value $134K Shares 7,467 Est. Cost $16.76 Unrealized +2.4%
TILE INTERFACE INC 0.0%
Value $134K Shares 4,809 Est. Cost $24.79 Unrealized +10.0%
CAPR Capricor Therapeutics Inc 0.0%
Value $134K Shares 4,640 Est. Cost $9.78 Unrealized +33.6%
RDVY FIRST TR EXCHANGE TRADED FD FI 0.0%
Value $133K Shares 1,921 Est. Cost $62.86 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $133K Shares 19,038 Est. Cost $9.87 Unrealized -20.7%
CNNE CANNAE HLDGS INC COM 0.0%
Value $133K Shares 8,444 Est. Cost $20.36 Unrealized -17.1%
ON SEMICONDUCTOR CORPORATION 0.0%
Value $131K Shares 110,000 Est. Cost $1.14 Unrealized
INGN Inogen Inc 0.0%
Value $131K Shares 19,543 Est. Cost $18.92 Unrealized -60.3%
KNSA Kiniksa Pharmaceuticals International PLC 0.0%
Value $131K Shares 3,194 Est. Cost $20.58 Unrealized +94.9%
FMS FRESENIUS MED CARE AG 0.0%
Value $131K Shares 5,483 Est. Cost $24.44 Unrealized
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $130K Shares 9,299 Est. Cost $12.27 Unrealized +10.6%
WPP WPP PLC 0.0%
Value $130K Shares 5,787 Est. Cost $31.07 Unrealized
AVUV AMERICAN CENTY ETF TR US SML C 0.0%
Value $130K Shares 1,272 Est. Cost $97.39 Unrealized
ASX ASE INDUSTRIAL HOLDING CO LTD 0.0%
Value $129K Shares 8,039 Est. Cost $10.58 Unrealized
SEB SEABOARD CORP 0.0%
Value $129K Shares 29 Est. Cost $3519.40 Unrealized +12.3%
NEOG NEOGEN CORP 0.0%
Value $129K Shares 18,425 Est. Cost $14.35 Unrealized -56.2%
PVLA Palvella Therapeutics Inc 0.0%
Value $129K Shares 1,229 Est. Cost $66.49 Unrealized +28.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $128K Shares 2,656 Est. Cost $79.90 Unrealized -35.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $128K Shares 1,055 Est. Cost $132.07 Unrealized -4.5%
BBUC Brookfield Business Corp 0.0%
Value $128K Shares 3,559 Est. Cost $27.17 Unrealized +28.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $127K Shares 5,526 Est. Cost $32.18 Unrealized -31.4%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $127K Shares 43,648 Est. Cost $4.86 Unrealized
CRVO CERVOMED INC 0.0%
Value $127K Shares 16,090 Est. Cost $3.95 Unrealized +103.4%
NOBL PROSHARES TR SNP 500 ARISTO 0.0%
Value $127K Shares 1,220 Est. Cost $98.83 Unrealized
AZTA AZENTA INC 0.0%
Value $127K Shares 3,817 Est. Cost $33.89 Unrealized -3.6%
JBGS JBG SMITH PPTYS 0.0%
Value $127K Shares 7,439 Est. Cost $20.18 Unrealized
XIFR NEXTERA ENERGY INC 0.0%
Value $126K Shares 12,593 Est. Cost $9.69 Unrealized +0.1%
WORKIVA INC 0.0%
Value $126K Shares 126,000 Est. Cost $0.95 Unrealized
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value $125K Shares 740 Est. Cost $142.94 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $124K Shares 26,287 Est. Cost $5.44 Unrealized -5.1%
ROUS LATTICE STRATEGIES TR US EQT S 0.0%
Value $123K Shares 2,139 Est. Cost $48.08 Unrealized
ARTY ISHARES TR FUTURE AI N TECH 0.0%
Value $123K Shares 2,557 Est. Cost $41.73 Unrealized
DDI DoubleUGames Co Ltd 0.0%
Value $123K Shares 14,160 Est. Cost $9.57 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD DB 0.0%
Value $123K Shares 1,326 Est. Cost $86.70 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $122K Shares 11,173 Est. Cost $10.84 Unrealized -0.6%
DSX DIANA SHIPPING INC 0.0%
Value $122K Shares 73,225 Est. Cost $2.47 Unrealized -29.4%
ZVIA Zevia PBC 0.0%
Value $121K Shares 52,361 Est. Cost $2.33 Unrealized +6.4%
IAK ISHARES TR DJ INS INDX FD 0.0%
Value $121K Shares 889 Est. Cost $127.08 Unrealized
CLMT CALUMET INC 0.0%
Value $121K Shares 6,084 Est. Cost $16.42 Unrealized +17.2%
NEO NEOGENOMICS INC 0.0%
Value $120K Shares 10,233 Est. Cost $7.43 Unrealized +45.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value $119K Shares 3,286 Est. Cost $67.30 Unrealized -46.4%
DSTL ETF SER SOLUTIONS DISTILLATE U 0.0%
Value $119K Shares 2,023 Est. Cost $51.40 Unrealized
SOURCE CAPITAL 0.0%
Value $119K Shares 2,603 Est. Cost $45.76 Unrealized
TRDA Entrada Therapeutics Inc 0.0%
Value $119K Shares 11,571 Est. Cost $11.70 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $119K Shares 7,734 Est. Cost $18.72 Unrealized -19.8%
MIND MEDICINE MINDMED INC 0.0%
Value $119K Shares 8,865 Est. Cost $10.31 Unrealized
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value $119K Shares 18,143 Est. Cost $8.94 Unrealized -12.8%
OLMA Olema Pharmaceuticals Inc 0.0%
Value $118K Shares 4,735 Est. Cost $6.00 Unrealized +196.3%
MDY SPDR SNP MIDCAP 400 ETF TR UTS 0.0%
Value $118K Shares 196 Est. Cost $542.61 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $118K Shares 6,404 Est. Cost $16.41 Unrealized +8.9%
XLP SELECT SECTOR SPDR TR SBI CONS 0.0%
Value $117K Shares 1,506 Est. Cost $81.27 Unrealized
LCID Kingdom of Saudi Arabia 0.0%
Value $117K Shares 11,072 Est. Cost $22.60 Unrealized -29.3%
COHU COHU INC 0.0%
Value $117K Shares 5,014 Est. Cost $31.87 Unrealized -28.1%
LI Cyric Point Enterprises Ltd 0.0%
Value $117K Shares 6,886 Est. Cost $27.14 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $116K Shares 857 Est. Cost $167.77 Unrealized -22.9%
CSV CARRIAGE SERVICES INC 0.0%
Value $116K Shares 2,740 Est. Cost $26.96 Unrealized +60.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $115K Shares 4,386 Est. Cost $23.83 Unrealized +5.2%
PRLB Proto Labs Inc 0.0%
Value $115K Shares 2,271 Est. Cost $35.48 Unrealized +44.2%
STOK Stoke Therapeutics Inc 0.0%
Value $115K Shares 3,617 Est. Cost $9.32 Unrealized +222.4%
ABUS Arbutus Biopharma Corp 0.0%
Value $115K Shares 23,814 Est. Cost $3.54 Unrealized +27.0%
NVRI ENVIRI CORPORATION 0.0%
Value $115K Shares 6,391 Est. Cost $8.25 Unrealized +80.5%
GXC SPDR S P China ETF 0.0%
Value $114K Shares 1,175 Est. Cost $104.98 Unrealized
IDEV ISHARES TR CORE MSCI INTL 0.0%
Value $113K Shares 1,372 Est. Cost $80.17 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $113K Shares 5,386 Est. Cost $31.76 Unrealized -19.8%
ALEC Alector Inc 0.0%
Value $112K Shares 71,887 Est. Cost $5.29 Unrealized -66.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $112K Shares 2,063 Est. Cost $41.94 Unrealized +16.2%
JAMF HLDG CORP 0.0%
Value $111K Shares 8,560 Est. Cost $9.37 Unrealized
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $111K Shares 11,496 Est. Cost $10.10 Unrealized -11.2%
LNN LINDSAY CORPORATION 0.0%
Value $110K Shares 935 Est. Cost $137.14 Unrealized -12.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $110K Shares 6,644 Est. Cost $8.74 Unrealized +63.4%
DRD SIBANYE STILLWATER LIMITED 0.0%
Value $110K Shares 3,530 Est. Cost $27.55 Unrealized
SAIL SailPoint Inc 0.0%
Value $109K Shares 5,401 Est. Cost $20.94 Unrealized -0.5%
QCRH QCR HOLDINGS INC 0.0%
Value $109K Shares 1,311 Est. Cost $75.19 Unrealized +4.6%
AGRO Tether Holdings S A de C V 0.0%
Value $109K Shares 13,767 Est. Cost $7.83 Unrealized +0.3%
EYPT EYEPOINT INC 0.0%
Value $109K Shares 5,968 Est. Cost $11.79 Unrealized +20.2%
LIF LIFE360 INC 0.0%
Value $107K Shares 1,673 Est. Cost $63.76 Unrealized +30.3%
BY BYLINE BANCORP INC 0.0%
Value $107K Shares 3,667 Est. Cost $27.63 Unrealized +1.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $106K Shares 12,955 Est. Cost $8.70 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $106K Shares 7,300 Est. Cost $12.88 Unrealized +2.0%
CTS CTS CORP 0.0%
Value $106K Shares 2,474 Est. Cost $43.91 Unrealized -4.6%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $106K Shares 1,499 Est. Cost $77.22 Unrealized -12.0%
BLSH Bullish 0.0%
Value $106K Shares 2,792 Est. Cost $48.70 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $106K Shares 43,636 Est. Cost $4.05 Unrealized -35.0%
RLAY Relay Therapeutics Inc 0.0%
Value $105K Shares 12,462 Est. Cost $5.95 Unrealized +20.0%
FNDF SCHWAB STRATEGIC TR SCHWB FDT 0.0%
Value $105K Shares 2,331 Est. Cost $43.94 Unrealized
SCHM SCHWAB STRATEGIC TR US MID-CAP 0.0%
Value $105K Shares 3,497 Est. Cost $27.08 Unrealized
DH Definitive Healthcare Corp 0.0%
Value $105K Shares 36,546 Est. Cost $3.99 Unrealized -30.6%
GPRO GOPRO INC 0.0%
Value $105K Shares 74,209 Est. Cost $4.20 Unrealized -56.8%
IWC ISHARES TR RSSL MCRCP IDX 0.0%
Value $104K Shares 658 Est. Cost $114.05 Unrealized
AMTX AEMETIS INC 0.0%
Value $104K Shares 74,674 Est. Cost $2.00 Unrealized +0.5%
ICF ISHARES TR COHENANDST RLTY 0.0%
Value $102K Shares 1,704 Est. Cost $63.87 Unrealized
MCHB 2011 TCRT 0.0%
Value $100K Shares 6,865 Est. Cost $13.30 Unrealized +4.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $99,862 Shares 3,729 Est. Cost $26.64 Unrealized -3.3%
XPEL Xpel Inc 0.0%
Value $99,769 Shares 1,999 Est. Cost $35.49 Unrealized +17.8%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $98,627 Shares 4,629 Est. Cost $19.03 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $97,829 Shares 5,673 Est. Cost $16.28 Unrealized +2.4%
STAA STAAR SURGICAL CO 0.0%
Value $97,809 Shares 4,236 Est. Cost $23.78 Unrealized +8.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $97,620 Shares 2,041 Est. Cost $48.86 Unrealized -3.1%
NODK NI HLDGS INC 0.0%
Value $97,250 Shares 7,312 Est. Cost $13.59 Unrealized -0.7%
CSTL Castle Biosciences Inc 0.0%
Value $96,783 Shares 2,488 Est. Cost $21.55 Unrealized +49.6%
SLQT SELECTQUOTE INC 0.0%
Value $96,430 Shares 68,390 Est. Cost $2.28 Unrealized -26.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $96,310 Shares 902 Est. Cost $94.49 Unrealized +10.9%
CDXS Codexis Inc 0.0%
Value $96,252 Shares 59,051 Est. Cost $4.91 Unrealized -58.4%
NVTS Navitas Semiconductor Corp 0.0%
Value $96,218 Shares 13,476 Est. Cost $6.78 Unrealized +41.9%
IGM ISHARES TR GLDM SACHS TEC 0.0%
Value $95,449 Shares 739 Est. Cost $125.95 Unrealized
TRST TRUSTCO BANK CORP N Y 0.0%
Value $95,223 Shares 2,304 Est. Cost $32.58 Unrealized +21.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $94,646 Shares 6,126 Est. Cost $24.84 Unrealized -26.0%
SNOWFLAKE INC 0.0%
Value $94,403 Shares 61,000 Est. Cost $1.56 Unrealized
DFAS DIMENSIONAL ETF TRUST US SMALL 0.0%
Value $94,333 Shares 1,354 Est. Cost $65.64 Unrealized
PVAL PUTNAM ETF TRUST FOCUSED LAR C 0.0%
Value $94,330 Shares 2,070 Est. Cost $45.34 Unrealized
NNE Nano Nuclear Energy Inc 0.0%
Value $94,263 Shares 3,926 Est. Cost $33.79 Unrealized +13.3%
CERT CERTARA INC 0.0%
Value $93,711 Shares 10,637 Est. Cost $10.97 Unrealized -6.1%
FXR FIRST TR EXCHANGE TRADED FD IN 0.0%
Value $93,608 Shares 1,172 Est. Cost $73.06 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $93,120 Shares 3,301 Est. Cost $34.40 Unrealized -15.7%
TSHA Taysha Gene Therapies Inc 0.0%
Value $93,109 Shares 16,929 Est. Cost $2.83 Unrealized +71.5%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $92,172 Shares 3,041 Est. Cost $18.20 Unrealized +53.1%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $92,148 Shares 2,603 Est. Cost $25.37 Unrealized +35.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $92,009 Shares 13,511 Est. Cost $5.94 Unrealized +7.1%
JBIO Jade Biosciences Inc 0.0%
Value $91,530 Shares 5,932 Est. Cost $22.40 Unrealized -47.6%
IYC ISHARES TR DJ US CON CYCL 0.0%
Value $91,090 Shares 883 Est. Cost $103.05 Unrealized
HLIT HARMONIC INC 0.0%
Value $90,483 Shares 9,149 Est. Cost $9.44 Unrealized +6.7%
IQLT ISHARES TR MSCI INTL QUALTY 0.0%
Value $90,289 Shares 1,987 Est. Cost $43.23 Unrealized
MBX MBX Biosciences Inc 0.0%
Value $90,078 Shares 2,856 Est. Cost $18.58 Unrealized +30.6%
MNSO MINISO GROUP HOLDING LIMITED 0.0%
Value $90,000 Shares 4,800 Est. Cost $22.15 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $89,026 Shares 10,364 Est. Cost $13.77 Unrealized -22.9%
ALIT ALIGHT INC 0.0%
Value $88,759 Shares 45,518 Est. Cost $6.14 Unrealized -59.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $88,533 Shares 11,573 Est. Cost $7.49 Unrealized +3.6%
KRNY KEARNY FINANCIAL CORP 0.0%
Value $88,401 Shares 11,930 Est. Cost $5.95 Unrealized +16.0%
FXH FIRST TR EXCHANGE TRADED FD HL 0.0%
Value $88,325 Shares 776 Est. Cost $107.45 Unrealized
BFC BANK FIRST CORPORATION 0.0%
Value $88,319 Shares 725 Est. Cost $123.55 Unrealized +2.8%
ECVT ECOVYST INC 0.0%
Value $88,153 Shares 9,060 Est. Cost $8.81 Unrealized -1.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $88,027 Shares 1,558 Est. Cost $53.25 Unrealized +3.0%
ET ENERGY TRANSFER LP 0.0%
Value $87,941 Shares 5,333 Est. Cost $17.65 Unrealized
XLG INVESCO EXCHANGE TRADED FD T S 0.0%
Value $87,737 Shares 1,480 Est. Cost $51.49 Unrealized
SG Sweetgreen Inc 0.0%
Value $87,440 Shares 12,934 Est. Cost $13.74 Unrealized -50.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $87,295 Shares 2,383 Est. Cost $38.93 Unrealized +0.2%
TNGX Tango Therapeutics Inc 0.0%
Value $86,774 Shares 9,794 Est. Cost $6.56 Unrealized +31.3%
MPLX MPLX LP 0.0%
Value $86,671 Shares 1,624 Est. Cost $45.66 Unrealized
ADCT ADC Therapeutics SA 0.0%
Value $86,598 Shares 24,532 Est. Cost $2.42 Unrealized +67.8%
FUBO FuboTv Inc. 0.0%
Value $86,589 Shares 34,361 Est. Cost $3.61 Unrealized -7.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $86,294 Shares 9,599 Est. Cost $16.48 Unrealized -16.5%
CITY OFFICE REIT INC 0.0%
Value $86,179 Shares 12,329 Est. Cost $6.08 Unrealized
NBBK NB BANCORP INC 0.0%
Value $86,097 Shares 4,344 Est. Cost $18.28 Unrealized +4.1%
UAA UNDER ARMOUR INC 0.0%
Value $85,906 Shares 17,285 Est. Cost $5.84 Unrealized -20.8%
USAR USA Rare Earth Inc 0.0%
Value $85,727 Shares 7,204 Est. Cost $14.29 Unrealized +33.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $85,645 Shares 2,852 Est. Cost $30.39 Unrealized -2.2%
DGICA DONEGAL GROUP INC 0.0%
Value $85,587 Shares 4,284 Est. Cost $15.77 Unrealized +22.9%
UA UNDER ARMOUR INC 0.0%
Value $85,535 Shares 17,820 Est. Cost $7.86 Unrealized -43.4%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $85,485 Shares 8,340 Est. Cost $8.77 Unrealized +16.3%
JACK JACK IN THE BOX INC 0.0%
Value $85,407 Shares 4,507 Est. Cost $21.64 Unrealized -16.4%
AUNA AUNA S A 0.0%
Value $85,199 Shares 17,317 Est. Cost $8.00 Unrealized -32.2%
NLOP Net Lease Office Properties 0.0%
Value $85,138 Shares 3,301 Est. Cost $30.88 Unrealized
STRATEGY INC 0.0%
Value $84,907 Shares 76,000 Est. Cost $1.12 Unrealized
HUYA Tencent Holdings Limited 0.0%
Value $84,767 Shares 29,433 Est. Cost $3.16 Unrealized
CAC CAMDEN NATIONAL CORPORATION 0.0%
Value $84,633 Shares 1,951 Est. Cost $39.49 Unrealized +1.0%
IWV ISHARES TR RUSSELL 3000 0.0%
Value $84,333 Shares 218 Est. Cost $294.21 Unrealized
SWBI SMITH WESSON BRANDS INC 0.0%
Value $83,862 Shares 8,497 Est. Cost $14.13 Unrealized -31.7%
VPU VANGUARD SECTOR INDEX FDS UTIL 0.0%
Value $83,796 Shares 453 Est. Cost $172.58 Unrealized
BNTC Benitec Biopharma Inc 0.0%
Value $83,756 Shares 6,218 Est. Cost $12.87 Unrealized +7.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value $83,311 Shares 4,872 Est. Cost $28.72 Unrealized -28.8%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value $83,259 Shares 8,301 Est. Cost $10.81 Unrealized
PBFS Pioneer Bancorp Inc 0.0%
Value $83,252 Shares 6,176 Est. Cost $12.73 Unrealized +5.4%
CABO CABLE ONE INC 0.0%
Value $82,605 Shares 732 Est. Cost $154.91 Unrealized -11.9%
MDYG SPDR SERIES TRUST DJWS MIDCAP 0.0%
Value $82,371 Shares 891 Est. Cost $83.26 Unrealized
SUN SUNOCO LP 0.0%
Value $82,210 Shares 1,569 Est. Cost $53.01 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $82,180 Shares 2,081 Est. Cost $44.73 Unrealized -13.2%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $82,049 Shares 3,918 Est. Cost $21.43 Unrealized -3.8%
SPYG SPDR SERIES TRUST DJWS LGCAP G 0.0%
Value $81,946 Shares 768 Est. Cost $94.37 Unrealized
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $80,728 Shares 26,382 Est. Cost $3.17 Unrealized
MITT AG MTG INVT TR INC COM NEW 0.0%
Value $80,334 Shares 9,429 Est. Cost $7.50 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value $80,304 Shares 4,679 Est. Cost $14.23 Unrealized +16.0%
CNXN P C CONNECTION 0.0%
Value $80,170 Shares 1,388 Est. Cost $64.15 Unrealized -7.5%
AMC AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $79,985 Shares 51,273 Est. Cost $2.86 Unrealized -16.6%
VSS VANGUARD INTL EQUITY INDEX F F 0.0%
Value $79,883 Shares 557 Est. Cost $135.29 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $79,820 Shares 21,573 Est. Cost $1.92 Unrealized +68.5%
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value $79,741 Shares 1,696 Est. Cost $50.02 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value $79,694 Shares 1,148 Est. Cost $61.47 Unrealized
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value $79,513 Shares 2,245 Est. Cost $32.19 Unrealized +7.3%
VDC VANGUARD SECTOR INDEX FDS CNS 0.0%
Value $79,437 Shares 376 Est. Cost $217.03 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $79,199 Shares 4,112 Est. Cost $22.35 Unrealized -4.5%
REPL Replimune Group Inc 0.0%
Value $78,936 Shares 8,121 Est. Cost $6.55 Unrealized +29.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $78,922 Shares 2,597 Est. Cost $30.24 Unrealized -3.1%
CLEANSPARK INC 0.0%
Value $78,850 Shares 76,000 Est. Cost $1.04 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $78,847 Shares 33,552 Est. Cost $2.86 Unrealized -4.3%
RCAT RED CAT HLDGS INC 0.0%
Value $78,792 Shares 9,936 Est. Cost $9.40 Unrealized +1.8%
YEXT Yext Inc 0.0%
Value $78,512 Shares 9,741 Est. Cost $6.62 Unrealized +27.3%
VTHR VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value $78,386 Shares 261 Est. Cost $272.75 Unrealized
BCAL California BanCorp 0.0%
Value $78,171 Shares 4,187 Est. Cost $17.15 Unrealized +6.7%
ITIC INVESTORS TITLE CO 0.0%
Value $78,088 Shares 313 Est. Cost $228.45 Unrealized +15.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $77,735 Shares 551 Est. Cost $115.14 Unrealized
IYR ISHARES TR DJ US REAL EST 0.0%
Value $77,365 Shares 824 Est. Cost $95.58 Unrealized
UHT UNIVERSAL HEALTH REALTY INCOME TRUST 0.0%
Value $77,268 Shares 1,970 Est. Cost $41.28 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T F 0.0%
Value $77,095 Shares 1,680 Est. Cost $38.57 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $77,037 Shares 14,988 Est. Cost $6.19 Unrealized -11.8%
ARKQ ARK ETF TR INDL INNOVATIN 0.0%
Value $76,937 Shares 671 Est. Cost $106.18 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $76,803 Shares 6,395 Est. Cost $9.84 Unrealized +10.3%
UPB Upstream Bio Inc 0.0%
Value $76,644 Shares 2,823 Est. Cost $15.23 Unrealized +63.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value $76,550 Shares 10,303 Est. Cost $7.21 Unrealized -5.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $76,486 Shares 4,486 Est. Cost $32.46 Unrealized -43.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $75,738 Shares 4,048 Est. Cost $11.15 Unrealized +48.7%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $75,656 Shares 1,229 Est. Cost $60.45 Unrealized -0.6%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $75,188 Shares 18,074 Est. Cost $5.23 Unrealized +0.7%
BZUN BAOZUN INC 0.0%
Value $75,063 Shares 28,760 Est. Cost $3.40 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $74,470 Shares 5,996 Est. Cost $35.22 Unrealized -62.2%
BATRA ATLANTA BRAVES HOLDINGS INC 0.0%
Value $74,357 Shares 1,750 Est. Cost $44.97 Unrealized -4.4%
ESGD ISHARES TR MSCI EAFE ESG 0.0%
Value $73,638 Shares 774 Est. Cost $84.15 Unrealized
VFH VANGUARD SECTOR INDEX FDS FINL 0.0%
Value $73,488 Shares 550 Est. Cost $123.21 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $73,446 Shares 12,598 Est. Cost $1.37 Unrealized +431.4%
DRUG Bright Minds Biosciences Inc 0.0%
Value $72,889 Shares 934 Est. Cost $38.82 Unrealized +72.2%
SERV Serve Robotics Inc 0.0%
Value $72,691 Shares 7,003 Est. Cost $11.25 Unrealized +6.7%
OEF ISHARES TR SANDP 100 IDX FD 0.0%
Value $72,024 Shares 210 Est. Cost $317.38 Unrealized
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $71,562 Shares 1,942 Est. Cost $31.15 Unrealized +23.2%
ALRS ALERUS FINANCIAL CORPORATION 0.0%
Value $71,478 Shares 3,174 Est. Cost $21.21 Unrealized +1.9%
IHI ISHARES TR DJ MED DEVICES 0.0%
Value $71,473 Shares 1,150 Est. Cost $59.73 Unrealized
VONV VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value $71,382 Shares 773 Est. Cost $86.08 Unrealized
NIQ AI PAVE Cy S C Sp 0.0%
Value $70,972 Shares 4,304 Est. Cost $17.36 Unrealized -15.7%
SNDA CONVERSANT CAPITAL LLC 0.0%
Value $70,926 Shares 2,175 Est. Cost $24.38 Unrealized +21.6%
CTLP Cantaloupe Inc 0.0%
Value $70,633 Shares 6,651 Est. Cost $10.77 Unrealized -1.6%
ALH ALLIANCE LAUNDRY HOLDINGS INC 0.0%
Value $70,553 Shares 3,467 Est. Cost $24.03 Unrealized 0.0%
METC RAMACO RES INC COM 0.0%
Value $70,506 Shares 3,917 Est. Cost $16.91 Unrealized +55.3%
SPT Sprout Social Inc 0.0%
Value $70,268 Shares 6,235 Est. Cost $18.85 Unrealized -42.7%
JEPI J P MORGAN EXCHANGE-TRADED F E 0.0%
Value $70,245 Shares 1,227 Est. Cost $57.51 Unrealized
RC READY CAP CORP 0.0%
Value $70,170 Shares 32,188 Est. Cost $3.32 Unrealized
PLSE Pulse Biosciences Inc 0.0%
Value $70,105 Shares 5,106 Est. Cost $11.72 Unrealized +33.0%
RILY BRC GROUP HOLDINGS INC COM 0.0%
Value $69,490 Shares 14,880 Est. Cost $5.76 Unrealized -14.1%
RAPP Rapport Therapeutics Inc 0.0%
Value $69,235 Shares 2,282 Est. Cost $21.41 Unrealized +29.3%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $69,010 Shares 13,095 Est. Cost $5.74 Unrealized -12.3%
REGL PROSHARES TR MDCP 400 DIVID 0.0%
Value $68,808 Shares 817 Est. Cost $80.56 Unrealized
TVRD Tvardi Therapeutics Inc 0.0%
Value $68,654 Shares 15,966 Est. Cost $10.31 Unrealized -13.0%
GDX VANECK VECTORS ETF TR GOLD MIN 0.0%
Value $68,113 Shares 794 Est. Cost $71.78 Unrealized
KFS KINGSWAY FINANCIAL SERVICES INC 0.0%
Value $67,895 Shares 5,048 Est. Cost $12.06 Unrealized +13.6%
SVRA SAVARA INC 0.0%
Value $67,843 Shares 11,251 Est. Cost $3.07 Unrealized +59.6%
GLUE Monte Rosa Therapeutics Inc 0.0%
Value $67,705 Shares 4,318 Est. Cost $5.30 Unrealized +154.4%
SPRY ARS Pharmaceuticals Inc 0.0%
Value $67,628 Shares 5,805 Est. Cost $13.22 Unrealized -26.4%
SCHC SCHWAB STRATEGIC TR INTL SCEQT 0.0%
Value $67,567 Shares 1,484 Est. Cost $45.41 Unrealized
MDWD MEDIWOUND LTD 0.0%
Value $67,434 Shares 3,653 Est. Cost $18.25 Unrealized +0.1%
ODC OIL DRI CORP AMER 0.0%
Value $67,354 Shares 1,376 Est. Cost $53.63 Unrealized +3.3%
MDXG MIMEDX GROUP INC 0.0%
Value $67,314 Shares 9,943 Est. Cost $8.08 Unrealized -13.2%
VDE VANGUARD SECTOR INDEX FDS ENER 0.0%
Value $67,162 Shares 534 Est. Cost $123.53 Unrealized
FNWD FINWARD BANCORP 0.0%
Value $66,792 Shares 1,898 Est. Cost $31.20 Unrealized +12.5%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $66,773 Shares 1,105 Est. Cost $39.84 Unrealized +43.2%
RUM Rumble Inc 0.0%
Value $66,189 Shares 10,473 Est. Cost $8.10 Unrealized -15.3%
DYNF BLACKROCK ETF TRUST US EQT FAC 0.0%
Value $65,979 Shares 1,085 Est. Cost $59.15 Unrealized
TDAY GANNETT CO INC NEW COM 0.0%
Value $65,955 Shares 12,807 Est. Cost $3.97 Unrealized +18.4%
SPTM SPDR SERIES TRUST DJWS TOTAL M 0.0%
Value $65,505 Shares 794 Est. Cost $66.59 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $65,003 Shares 1,206 Est. Cost $79.58 Unrealized -26.4%
CLBK COLUMBIA BANK MHC 0.0%
Value $64,957 Shares 4,180 Est. Cost $15.18 Unrealized +2.2%
IHRT IHEARTMEDIA INC 0.0%
Value $64,688 Shares 15,550 Est. Cost $2.19 Unrealized +70.4%
VAW VANGUARD SECTOR INDEX FDS MATL 0.0%
Value $64,683 Shares 312 Est. Cost $197.12 Unrealized
CWCO CONSOLIDATED WATER CO LTD 0.0%
Value $64,194 Shares 1,819 Est. Cost $27.30 Unrealized +27.3%
CBLL Ceribell Inc 0.0%
Value $63,991 Shares 2,918 Est. Cost $14.08 Unrealized +10.2%
CCNE CNB FINANCIAL CORPORATION 0.0%
Value $63,881 Shares 2,441 Est. Cost $24.38 Unrealized +3.6%
IVLU ISHARES TR DEV VAL FACTOR 0.0%
Value $63,846 Shares 1,678 Est. Cost $33.70 Unrealized
TE T1 ENERGY INC 0.0%
Value $63,406 Shares 9,492 Est. Cost $1.59 Unrealized +176.9%
OPTU Next Alt S a r l 0.0%
Value $63,230 Shares 38,322 Est. Cost $1.98 Unrealized +3.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $63,108 Shares 2,136 Est. Cost $27.37 Unrealized +2.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $63,038 Shares 11,257 Est. Cost $5.43 Unrealized
EUFN ISHARES TR MSCI EURO FINL 0.0%
Value $62,868 Shares 1,695 Est. Cost $24.52 Unrealized
XLB SELECT SECTOR SPDR TR SBI MATE 0.0%
Value $62,835 Shares 1,386 Est. Cost $66.93 Unrealized
XRN GLOBAL MED REIT INC COM NEW 0.0%
Value $62,587 Shares 1,855 Est. Cost $33.71 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $62,477 Shares 1,455 Est. Cost $40.03 Unrealized +3.1%
NEXT NEXTDECADE CORP 0.0%
Value $62,101 Shares 11,784 Est. Cost $9.07 Unrealized -34.3%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $62,066 Shares 11,558 Est. Cost $3.61 Unrealized +27.9%
INTF ISHARES TR FCTSL MSCI INT 0.0%
Value $62,032 Shares 1,643 Est. Cost $35.12 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $61,823 Shares 2,468 Est. Cost $39.65 Unrealized -19.6%
FVD FIRST TR VALUE LINE DIVID IN S 0.0%
Value $61,597 Shares 1,337 Est. Cost $43.64 Unrealized
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value $61,572 Shares 1,400 Est. Cost $38.47 Unrealized
ABAT American Battery Technology Co 0.0%
Value $61,509 Shares 18,416 Est. Cost $3.63 Unrealized +28.9%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $61,498 Shares 1,526 Est. Cost $24.69 Unrealized +54.8%
DFIV DIMENSIONAL ETF TRUST INTERNAT 0.0%
Value $61,382 Shares 1,230 Est. Cost $45.63 Unrealized
EPI WISDOMTREE TRUST INDIA ERNGS F 0.0%
Value $61,057 Shares 1,319 Est. Cost $43.71 Unrealized
LAND GLADSTONE LAND CORPORATION 0.0%
Value $60,972 Shares 6,664 Est. Cost $9.80 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $60,930 Shares 2,523 Est. Cost $15.12 Unrealized +44.1%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $60,797 Shares 15,470 Est. Cost $4.74 Unrealized -8.2%
ZH Zhihu Inc 0.0%
Value $60,786 Shares 18,420 Est. Cost $3.73 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $60,554 Shares 2,827 Est. Cost $22.40 Unrealized -14.0%
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value $60,514 Shares 1,387 Est. Cost $45.05 Unrealized -1.4%
GSIE GOLDMAN SACHS ETF TR ACTIVEBET 0.0%
Value $60,502 Shares 1,409 Est. Cost $33.65 Unrealized
ATLO AMES NATIONAL CORPORATION 0.0%
Value $60,407 Shares 2,631 Est. Cost $18.07 Unrealized +18.3%
RR Richtech Robotics Inc 0.0%
Value $60,123 Shares 18,614 Est. Cost $3.57 Unrealized +24.0%
CBAN COLONY BANKCORP INC 0.0%
Value $60,004 Shares 3,367 Est. Cost $13.73 Unrealized +22.4%
CTGO CONTANGO ORE INC 0.0%
Value $60,003 Shares 2,272 Est. Cost $17.79 Unrealized +37.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $59,833 Shares 1,868 Est. Cost $20.54 Unrealized +40.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $59,305 Shares 9,612 Est. Cost $18.77 Unrealized -62.9%
JETS ETF SER SOLUTIONS US GLB JETS 0.0%
Value $59,256 Shares 2,111 Est. Cost $23.73 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $59,035 Shares 6,545 Est. Cost $23.03 Unrealized -59.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $59,022 Shares 6,066 Est. Cost $16.81 Unrealized -27.1%
BCBP BCB BANCORP INC 0.0%
Value $58,938 Shares 7,303 Est. Cost $8.48 Unrealized -6.6%
FNX FIRST TR MID CAP CORE ALPHAD C 0.0%
Value $58,705 Shares 466 Est. Cost $125.22 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $58,652 Shares 2,091 Est. Cost $25.58 Unrealized +6.6%
GSL Global Ship Lease Inc 0.0%
Value $58,610 Shares 1,673 Est. Cost $27.94 Unrealized +16.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $58,477 Shares 16,566 Est. Cost $4.12 Unrealized +6.4%
LXEO Lexeo Therapeutics Inc 0.0%
Value $58,308 Shares 5,872 Est. Cost $7.42 Unrealized +23.0%
RBCAA REPUBLIC BANCORP INC 0.0%
Value $58,296 Shares 845 Est. Cost $73.02 Unrealized -5.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $58,287 Shares 12,194 Est. Cost $4.68 Unrealized
HACK AMPLIFY ETF TR CYBERSECURITY E 0.0%
Value $57,947 Shares 721 Est. Cost $86.80 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $57,721 Shares 4,506 Est. Cost $12.14 Unrealized +2.3%
NNOX Nano X Imaging Ltd 0.0%
Value $57,514 Shares 20,541 Est. Cost $5.09 Unrealized -29.4%
AVO MISSION PRODUCE INC 0.0%
Value $57,501 Shares 4,957 Est. Cost $11.62 Unrealized +3.1%
SHE SPDR SER TR SSGA GNDER ETF 0.0%
Value $57,320 Shares 434 Est. Cost $116.12 Unrealized
ONDS Ondas Holdings Inc 0.0%
Value $57,008 Shares 5,841 Est. Cost $8.03 Unrealized 0.0%
PAMT PAMT CORP 0.0%
Value $56,763 Shares 4,699 Est. Cost $10.82 Unrealized -2.1%
ICHR ICHOR HOLDINGS 0.0%
Value $56,635 Shares 3,073 Est. Cost $29.52 Unrealized -37.2%
GEVO GEVO INC 0.0%
Value $56,558 Shares 28,279 Est. Cost $1.63 Unrealized +35.1%
SLDP Solid Power Inc 0.0%
Value $56,223 Shares 13,229 Est. Cost $3.82 Unrealized +44.6%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $56,142 Shares 6,011 Est. Cost $10.00 Unrealized +2.8%
FXL FIRST TR EXCHANGE TRADED FD TE 0.0%
Value $56,037 Shares 333 Est. Cost $141.69 Unrealized
NB NioCorp Developments Ltd 0.0%
Value $55,607 Shares 10,492 Est. Cost $5.35 Unrealized +28.7%
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value $55,412 Shares 184 Est. Cost $235.09 Unrealized
MNTK Montauk Renewables Inc 0.0%
Value $55,255 Shares 32,588 Est. Cost $7.51 Unrealized -74.4%
STI SOLIDION TECHNOLOGY INC 0.0%
Value $55,160 Shares 7,780 Est. Cost $4.72 Unrealized +115.5%
ALLO Allogene Therapeutics Inc 0.0%
Value $54,855 Shares 40,041 Est. Cost $1.25 Unrealized +5.2%
AIOT POWERFLEET INC 0.0%
Value $54,774 Shares 10,296 Est. Cost $4.56 Unrealized +12.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $54,686 Shares 6,056 Est. Cost $13.94 Unrealized -40.3%
GAU Galiano Gold Inc 0.0%
Value $54,648 Shares 21,600 Est. Cost $2.47 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value $54,161 Shares 2,163 Est. Cost $17.90 Unrealized +24.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $54,069 Shares 4,211 Est. Cost $9.29 Unrealized +32.9%
VHI CONTRAN CORPORATION 0.0%
Value $53,888 Shares 4,472 Est. Cost $15.96 Unrealized -16.5%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $53,825 Shares 1,995 Est. Cost $31.89 Unrealized -11.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $53,744 Shares 260 Est. Cost $181.09 Unrealized +17.6%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $53,617 Shares 19,640 Est. Cost $5.24 Unrealized -35.7%
ERAS Erasca Inc 0.0%
Value $53,486 Shares 14,378 Est. Cost $1.59 Unrealized +76.8%
BRT BRT APARTMENTS CORP 0.0%
Value $53,302 Shares 3,626 Est. Cost $15.26 Unrealized
FELC FIDELITY COVINGTON TRUST ENHAN 0.0%
Value $53,056 Shares 1,390 Est. Cost $32.54 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $53,052 Shares 1,221 Est. Cost $27.40 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD NA 0.0%
Value $52,875 Shares 546 Est. Cost $80.27 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $52,745 Shares 1,370 Est. Cost $29.14 Unrealized +25.1%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $52,613 Shares 2,806 Est. Cost $19.55 Unrealized +4.3%
ALT ALTIMMUNE INC 0.0%
Value $52,478 Shares 14,537 Est. Cost $4.47 Unrealized -2.5%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $52,476 Shares 2,066 Est. Cost $57.13 Unrealized -44.5%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value $52,447 Shares 4,411 Est. Cost $12.69 Unrealized -26.2%
AVIR Atea Pharmaceuticals Inc 0.0%
Value $52,371 Shares 14,670 Est. Cost $3.15 Unrealized +0.8%
PGEN Precigen Inc 0.0%
Value $52,283 Shares 12,508 Est. Cost $2.82 Unrealized +37.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $52,279 Shares 2,957 Est. Cost $15.34 Unrealized +9.3%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.0%
Value $52,236 Shares 1,595 Est. Cost $29.18 Unrealized
CRVS Corvus Pharmaceuticals Inc 0.0%
Value $51,290 Shares 6,661 Est. Cost $5.12 Unrealized +54.1%
CLPR Clipper Realty Inc 0.0%
Value $51,211 Shares 13,406 Est. Cost $4.14 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value $51,194 Shares 4,479 Est. Cost $11.04 Unrealized -1.1%
IMCG ISHARES TR MID GRWTH INDX 0.0%
Value $51,174 Shares 641 Est. Cost $72.18 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $51,047 Shares 987 Est. Cost $37.60 Unrealized +32.2%
RUSHB RUSH ENTERPISES INC 0.0%
Value $50,928 Shares 905 Est. Cost $54.19 Unrealized +0.6%
SGC SUPERIOR GROUP OF COMPANIES INC 0.0%
Value $50,838 Shares 5,252 Est. Cost $10.10 Unrealized -3.2%
SBC SBC MED GROUP HLDGS INC COM 0.0%
Value $50,750 Shares 11,775 Est. Cost $3.99 Unrealized -4.4%
NAVN NAVAN INC 0.0%
Value $50,608 Shares 2,963 Est. Cost $15.89 Unrealized 0.0%
USGO GoldMining Inc 0.0%
Value $50,467 Shares 5,722 Est. Cost $10.34 Unrealized +6.1%
AEHR AEHR TEST SYSTEMS 0.0%
Value $50,354 Shares 2,494 Est. Cost $21.57 Unrealized +12.1%
NXDT NEXPOINT CR STRATEGIES FD 0.0%
Value $49,421 Shares 12,904 Est. Cost $3.81 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $49,306 Shares 3,738 Est. Cost $16.52 Unrealized -14.3%
LYTS LSI INDS INC 0.0%
Value $49,039 Shares 2,677 Est. Cost $20.05 Unrealized +1.4%
ACNB ACNB CORP 0.0%
Value $49,027 Shares 1,014 Est. Cost $43.52 Unrealized +7.9%
RXT Rackspace Technology Inc 0.0%
Value $48,969 Shares 50,439 Est. Cost $2.20 Unrealized -42.7%
ROBO EXCHANGE TRADED CONCEPTS TR RO 0.0%
Value $48,933 Shares 706 Est. Cost $63.65 Unrealized
ZBIO Zenas Biopharma Inc 0.0%
Value $48,836 Shares 1,345 Est. Cost $16.28 Unrealized +102.0%
SHEN Shenandoah Telecommunications Company 0.0%
Value $48,621 Shares 4,206 Est. Cost $13.74 Unrealized -13.9%
USMC PRINCIPAL EXCHANGE TRADED FD U 0.0%
Value $48,326 Shares 706 Est. Cost $56.78 Unrealized
ADV Karman Topco LP 0.0%
Value $48,106 Shares 54,666 Est. Cost $1.89 Unrealized -38.7%
ELVN Enliven Therapeutics Inc 0.0%
Value $48,063 Shares 3,121 Est. Cost $21.52 Unrealized -7.4%
EVEX EMBRAER S A 0.0%
Value $48,004 Shares 12,031 Est. Cost $4.50 Unrealized -2.3%
TBLA TABOOLA COM LTD 0.0%
Value $47,944 Shares 10,400 Est. Cost $3.29 Unrealized +14.5%
CEVA CEVA INC 0.0%
Value $47,838 Shares 2,223 Est. Cost $24.30 Unrealized +1.0%
AROW ARROW FINANCIAL CORPORATION 0.0%
Value $47,835 Shares 1,523 Est. Cost $27.36 Unrealized +6.7%
AVDV AMERICAN CENTY ETF TR INTL SMC 0.0%
Value $47,549 Shares 506 Est. Cost $71.34 Unrealized
IFRA ISHARES TR US INFRASTRUC 0.0%
Value $47,516 Shares 903 Est. Cost $48.50 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T R 0.0%
Value $47,462 Shares 463 Est. Cost $104.38 Unrealized
ACH ACCENDRA HEALTH INC 0.0%
Value $47,379 Shares 17,050 Est. Cost $8.96 Unrealized -60.1%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $47,243 Shares 782 Est. Cost $49.80 Unrealized +18.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $47,162 Shares 6,382 Est. Cost $8.27 Unrealized -1.7%
NMAX Newsmax Inc 0.0%
Value $47,121 Shares 6,096 Est. Cost $10.20 Unrealized -5.8%
IVOG VANGUARD ADMIRAL FDS INC MIDCP 0.0%
Value $47,003 Shares 391 Est. Cost $97.53 Unrealized
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $46,844 Shares 2,082 Est. Cost $20.12 Unrealized +8.1%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $46,843 Shares 5,228 Est. Cost $9.47 Unrealized -0.1%
AVLV AMERICAN CENTY ETF TR US LARGE 0.0%
Value $46,523 Shares 614 Est. Cost $62.84 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value $46,511 Shares 32,987 Est. Cost $1.56 Unrealized
EEMS ISHARES INC MSCI EM SML CP 0.0%
Value $46,494 Shares 689 Est. Cost $55.61 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $46,277 Shares 1,372 Est. Cost $35.85 Unrealized -10.7%
MCW MISTER CAR WASH INC 0.0%
Value $46,225 Shares 8,314 Est. Cost $5.90 Unrealized -10.9%
PRF INVESCO EXCHANGE TRADED FD T F 0.0%
Value $46,083 Shares 982 Est. Cost $43.62 Unrealized
CHMG CHEMUNG FINANCIAL CORPORATION 0.0%
Value $45,942 Shares 823 Est. Cost $48.42 Unrealized +9.0%
MCS MARCUS CORP 0.0%
Value $45,635 Shares 2,942 Est. Cost $15.43 Unrealized -3.7%
SKE Skeena Resources Ltd 0.0%
Value $45,496 Shares 1,913 Est. Cost $19.72 Unrealized 0.0%
AP Highlands Holdings L P 0.0%
Value $45,373 Shares 1,223 Est. Cost $32.87 Unrealized +12.2%
SKYT Skywater Technology Inc 0.0%
Value $45,236 Shares 2,491 Est. Cost $11.27 Unrealized +54.2%
VIR Vir Biotechnology Inc 0.0%
Value $45,225 Shares 7,500 Est. Cost $8.72 Unrealized -31.7%
SABR SABRE CORP 0.0%
Value $45,198 Shares 33,234 Est. Cost $3.04 Unrealized -43.3%
MLTX MoonLake Immunotherapeutics 0.0%
Value $45,154 Shares 3,426 Est. Cost $34.24 Unrealized -65.5%
FELG FIDELITY COVINGTON TRUST ENHAN 0.0%
Value $45,119 Shares 1,082 Est. Cost $37.03 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $45,117 Shares 5,240 Est. Cost $9.26 Unrealized
MITK MITEK SYS INC 0.0%
Value $45,069 Shares 4,272 Est. Cost $9.92 Unrealized -4.8%
SANA Sana Biotechnology Inc 0.0%
Value $44,977 Shares 11,051 Est. Cost $3.62 Unrealized +23.9%
HTFL Heartflow Inc 0.0%
Value $44,832 Shares 1,538 Est. Cost $32.19 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $44,692 Shares 23,900 Est. Cost $1.38 Unrealized +39.4%
LNKB LINKBANCORP Inc 0.0%
Value $44,465 Shares 5,383 Est. Cost $6.99 Unrealized +6.8%
SDVY FIRST TR EXHCANGE TRADED FD SM 0.0%
Value $44,106 Shares 1,151 Est. Cost $37.04 Unrealized
GRPN GROUPON INC 0.0%
Value $43,936 Shares 2,495 Est. Cost $27.08 Unrealized -30.4%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $43,825 Shares 12,415 Est. Cost $3.85 Unrealized -31.3%
OPK OPKO HEALTH INC 0.0%
Value $43,709 Shares 34,690 Est. Cost $1.37 Unrealized +1.3%
IX ORIX CORP 0.0%
Value $43,655 Shares 1,494 Est. Cost $26.99 Unrealized
HZO MARINEMAX INC 0.0%
Value $43,614 Shares 1,800 Est. Cost $23.83 Unrealized +3.6%
IBRX Immunitybio Inc 0.0%
Value $43,476 Shares 21,958 Est. Cost $2.79 Unrealized -18.7%
RDY DR REDDY S LABORATORIES LTD 0.0%
Value $43,409 Shares 3,091 Est. Cost $15.53 Unrealized
FRAF FRANKLIN FINANCIAL SERVICES CORPORATION 0.0%
Value $43,322 Shares 863 Est. Cost $45.00 Unrealized +8.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value $43,207 Shares 1,628 Est. Cost $28.44 Unrealized -7.3%
QVCGA QVC GROUP INC 0.0%
Value $43,189 Shares 4,129 Est. Cost $10.88 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $42,812 Shares 1,112 Est. Cost $30.06 Unrealized +17.7%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $42,648 Shares 2,972 Est. Cost $13.20 Unrealized +1.6%
PID INVESCO EXCHANGE TRADED FD T I 0.0%
Value $42,503 Shares 1,932 Est. Cost $22.00 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $42,478 Shares 51,804 Est. Cost $3.12 Unrealized -55.5%
GEF/B GREIF INC 0.0%
Value $42,423 Shares 568 Est. Cost $63.59 Unrealized +3.4%
SMMD ISHARES TR RUSEL 2500 ETF 0.0%
Value $42,341 Shares 565 Est. Cost $67.78 Unrealized
OXM OXFORD INDS INC 0.0%
Value $42,305 Shares 1,237 Est. Cost $101.28 Unrealized -63.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $42,283 Shares 9,172 Est. Cost $5.36 Unrealized -8.4%
RWK INVESCO EXCHNG TRADED FD TR SN 0.0%
Value $41,798 Shares 331 Est. Cost $111.11 Unrealized
AVBP ArriVent BioPharma Inc 0.0%
Value $41,608 Shares 2,068 Est. Cost $19.66 Unrealized +5.9%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $41,451 Shares 1,563 Est. Cost $23.65 Unrealized +8.9%
NRC NATIONAL RESEARCH CORPORATION 0.0%
Value $41,449 Shares 2,208 Est. Cost $19.34 Unrealized -22.0%
TWFG TWFG Inc 0.0%
Value $40,882 Shares 1,421 Est. Cost $28.90 Unrealized -5.9%
ONEW OneWater Marine Inc 0.0%
Value $40,823 Shares 3,773 Est. Cost $25.39 Unrealized -47.4%
SHIP SEANERGY MARITIME HOLDINGS CORP 0.0%
Value $40,817 Shares 4,389 Est. Cost $9.30 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $40,759 Shares 3,060 Est. Cost $13.84 Unrealized -3.3%
SLDB Solid Biosciences Inc 0.0%
Value $40,630 Shares 7,204 Est. Cost $5.07 Unrealized +6.9%
VLU SPDR SERIES TRUST SPDR SNP1500 0.0%
Value $40,573 Shares 193 Est. Cost $188.56 Unrealized
HYLN Hyliion Holdings Corp 0.0%
Value $40,530 Shares 22,027 Est. Cost $1.59 Unrealized +26.8%
IBEX IBEX LTD 0.0%
Value $40,470 Shares 1,060 Est. Cost $23.51 Unrealized +57.3%
FULC Fulcrum Therapeutics Inc 0.0%
Value $40,422 Shares 3,574 Est. Cost $5.94 Unrealized +71.4%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $40,095 Shares 1,773 Est. Cost $22.23 Unrealized -5.9%
ABSI Absci Corp 0.0%
Value $40,058 Shares 11,478 Est. Cost $2.76 Unrealized +31.8%
DHX DHI GROUP INC 0.0%
Value $39,644 Shares 25,577 Est. Cost $2.89 Unrealized -34.5%
ESML ISHARES TR MSCI USA SMALL 0.0%
Value $39,605 Shares 861 Est. Cost $42.39 Unrealized
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $39,553 Shares 8,655 Est. Cost $4.98 Unrealized -0.1%
JEPQ J P MORGAN EXCHANGE TRADED F N 0.0%
Value $39,532 Shares 680 Est. Cost $57.41 Unrealized
NIU NIU Technologies 0.0%
Value $39,528 Shares 12,509 Est. Cost $3.40 Unrealized
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $39,290 Shares 1,044 Est. Cost $37.65 Unrealized -3.3%
Astria Therapeutics Inc 0.0%
Value $39,270 Shares 3,000 Est. Cost $7.32 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $39,240 Shares 2,400 Est. Cost $13.65 Unrealized +12.8%
PKW INVESCO EXCHANGE TRADED FD T B 0.0%
Value $39,087 Shares 291 Est. Cost $108.23 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $39,085 Shares 1,196 Est. Cost $29.42 Unrealized +1.8%
BHB BAR HARBOR BANKSHARES 0.0%
Value $38,781 Shares 1,249 Est. Cost $30.49 Unrealized -1.7%
CRBU Caribou Biosciences Inc 0.0%
Value $38,710 Shares 24,347 Est. Cost $2.10 Unrealized -0.1%
FRGE Forge Global Holdings Inc 0.0%
Value $38,678 Shares 868 Est. Cost $18.96 Unrealized +78.2%
TRC TEJON RANCH CO 0.0%
Value $38,636 Shares 2,450 Est. Cost $17.08 Unrealized -6.6%
LXU LSB INDS INC 0.0%
Value $38,446 Shares 4,523 Est. Cost $8.09 Unrealized +9.1%
QQQI NEOS ETF TRUST NASDAQ 100 HIGH 0.0%
Value $38,187 Shares 709 Est. Cost $54.06 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $38,096 Shares 1,703 Est. Cost $23.14 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $37,926 Shares 6,157 Est. Cost $17.85 Unrealized -58.5%
EU enCore Energy Corp 0.0%
Value $37,832 Shares 15,255 Est. Cost $2.69 Unrealized +6.2%
FNDE SCHWAB STRATEGIC TR SCHWB FDT 0.0%
Value $37,723 Shares 1,046 Est. Cost $34.47 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $37,721 Shares 12,874 Est. Cost $2.28 Unrealized +12.5%
SKYY FIRST TR EXCHANGE TRADED FD IS 0.0%
Value $37,593 Shares 289 Est. Cost $126.53 Unrealized
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value $37,555 Shares 771 Est. Cost $50.09 Unrealized -4.3%
RPT RITHM PPTY TR INC COM NEW SHS 0.0%
Value $37,509 Shares 2,262 Est. Cost $16.58 Unrealized
FVCB FVCBankcorp Inc 0.0%
Value $37,292 Shares 2,681 Est. Cost $12.92 Unrealized -1.5%
FRST Primis Financial Corp 0.0%
Value $37,028 Shares 2,662 Est. Cost $10.53 Unrealized +6.2%
FRPH FRP HLDGS INC 0.0%
Value $36,965 Shares 1,622 Est. Cost $28.11 Unrealized -15.9%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $36,930 Shares 806 Est. Cost $39.73 Unrealized +13.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $36,842 Shares 4,080 Est. Cost $3.66 Unrealized +104.0%
FCOM FIDELITY COVINGTON TR TELECOMM 0.0%
Value $36,822 Shares 502 Est. Cost $66.24 Unrealized
COFS CHOICEONE FINANCIAL SERVICES INC 0.0%
Value $36,634 Shares 1,241 Est. Cost $28.31 Unrealized +3.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $36,321 Shares 31,861 Est. Cost $2.90 Unrealized -49.2%
BEP Brookfield Corporation 0.0%
Value $36,230 Shares 1,339 Est. Cost $25.45 Unrealized
SLS SELLAS LIFE SCIENCES GROUP INC 0.0%
Value $36,040 Shares 9,560 Est. Cost $1.79 Unrealized +8.7%
VOTE ENGINE NO 1 ETF TRUST TRANSFRM 0.0%
Value $36,020 Shares 449 Est. Cost $66.92 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $35,903 Shares 10,229 Est. Cost $3.66 Unrealized -6.4%
CHGG CHEGG INC 0.0%
Value $35,837 Shares 38,536 Est. Cost $13.72 Unrealized -92.1%
PROP PRAIRIE OPER CO 0.0%
Value $35,746 Shares 21,152 Est. Cost $2.10 Unrealized -13.5%
VSTM VERASTEM INC 0.0%
Value $35,735 Shares 4,629 Est. Cost $6.67 Unrealized +33.6%
FEX FIRST TR LRGE CP CORE ALPHA CO 0.0%
Value $35,585 Shares 300 Est. Cost $104.17 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $35,548 Shares 4,438 Est. Cost $8.74 Unrealized -13.2%
HDV ISHARES TR HGH DIV EQT FD 0.0%
Value $35,510 Shares 292 Est. Cost $112.62 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 500 V 0.0%
Value $35,468 Shares 173 Est. Cost $205.02 Unrealized
IXJ ISHARES TR SANDP GBL HLTHCR 0.0%
Value $35,454 Shares 364 Est. Cost $90.42 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $35,422 Shares 2,413 Est. Cost $28.82 Unrealized -47.7%
SATL Satellogic Inc 0.0%
Value $35,389 Shares 18,925 Est. Cost $2.39 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $35,291 Shares 9,696 Est. Cost $5.60 Unrealized -34.6%
WDH Waterdrop Inc 0.0%
Value $35,178 Shares 18,613 Est. Cost $1.93 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $35,072 Shares 491 Est. Cost $49.62 Unrealized +37.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $35,038 Shares 1,922 Est. Cost $41.36 Unrealized -57.6%
IUSG ISHARES TR RUSL 3000 GROW 0.0%
Value $35,022 Shares 209 Est. Cost $132.07 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $34,904 Shares 1,320 Est. Cost $25.53 Unrealized -0.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $34,685 Shares 3,316 Est. Cost $10.46 Unrealized -1.2%
SEMTECH CORPORATION 0.0%
Value $34,571 Shares 17,000 Est. Cost $2.03 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $34,465 Shares 5,595 Est. Cost $10.62 Unrealized -47.3%
MBLY INTEL CORPORATION 0.0%
Value $34,452 Shares 3,300 Est. Cost $17.90 Unrealized -30.2%
DON WISDOMTREE TRUST MIDCAP DIVI F 0.0%
Value $34,402 Shares 667 Est. Cost $51.65 Unrealized
VRM VROOM INC 0.0%
Value $34,094 Shares 1,715 Est. Cost $27.55 Unrealized -15.2%
FXO FIRST TR EXCHANGE TRADED FD FI 0.0%
Value $34,081 Shares 565 Est. Cost $55.09 Unrealized
LBRX LB Pharmaceuticals Inc 0.0%
Value $33,946 Shares 1,525 Est. Cost $17.47 Unrealized 0.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $33,813 Shares 1,699 Est. Cost $16.77 Unrealized +2.6%
VIS VANGUARD WORLD FDS INDUSTRIAL 0.0%
Value $33,724 Shares 113 Est. Cost $263.04 Unrealized
AEVA Aeva Technologies Inc 0.0%
Value $33,704 Shares 2,538 Est. Cost $15.20 Unrealized -6.3%
ESEA EUROSEAS LTD 0.0%
Value $33,684 Shares 612 Est. Cost $56.96 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value $33,534 Shares 8,342 Est. Cost $3.56 Unrealized +11.0%
SUPER MICRO COMPUTER INC 0.0%
Value $33,503 Shares 37,000 Est. Cost $0.91 Unrealized
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value $33,469 Shares 2,650 Est. Cost $10.47 Unrealized +8.5%
PSNL Personalis Inc 0.0%
Value $33,304 Shares 4,184 Est. Cost $5.84 Unrealized +49.7%
MH PLATINUM EQUITY LLC 0.0%
Value $33,214 Shares 2,013 Est. Cost $14.51 Unrealized +0.0%
PCYO Pure Cycle Corp 0.0%
Value $33,134 Shares 3,015 Est. Cost $10.53 Unrealized +6.2%
FBT FIRST TR EXCHANGE TRADED FD AM 0.0%
Value $33,043 Shares 160 Est. Cost $179.20 Unrealized
EVGO EVgo Inc 0.0%
Value $33,014 Shares 11,345 Est. Cost $3.84 Unrealized -5.4%
BMRC BANK OF MARIN BANCORP 0.0%
Value $33,006 Shares 1,269 Est. Cost $23.62 Unrealized +7.5%
PG E CORPORATION 0.0%
Value $33,005 Shares 40,250 Est. Cost $0.79 Unrealized
IHE ISHARES TR DJ PHARMA INDX 0.0%
Value $32,999 Shares 389 Est. Cost $71.99 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $32,977 Shares 1,120 Est. Cost $33.85 Unrealized -15.7%
RZLV REZOLVE AI LTD 0.0%
Value $32,829 Shares 12,774 Est. Cost $3.94 Unrealized -4.2%
WBTN NAVER Corporation 0.0%
Value $32,809 Shares 2,518 Est. Cost $9.08 Unrealized +68.8%
FCAP FIRST CAPITAL INC 0.0%
Value $32,797 Shares 554 Est. Cost $44.85 Unrealized +9.8%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $32,614 Shares 6,536 Est. Cost $4.00 Unrealized +14.6%
CLPT Clearpoint Neuro Inc 0.0%
Value $32,558 Shares 2,380 Est. Cost $11.37 Unrealized +63.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value $32,541 Shares 4,156 Est. Cost $8.92 Unrealized -12.1%
WTBA WEST BANCORPORATION INC 0.0%
Value $32,485 Shares 1,464 Est. Cost $19.67 Unrealized +9.8%
IMCB ISHARES TR MID CORE INDEX 0.0%
Value $32,362 Shares 391 Est. Cost $61.73 Unrealized
III INFORMATION SERVICES GROUP INC 0.0%
Value $32,280 Shares 5,585 Est. Cost $4.77 Unrealized +17.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $32,177 Shares 25,138 Est. Cost $1.30 Unrealized +3.1%
FHTX Foghorn Therapeutics Inc 0.0%
Value $32,065 Shares 5,938 Est. Cost $5.26 Unrealized -13.9%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $31,976 Shares 2,441 Est. Cost $12.10 Unrealized
MED MEDIFAST INC 0.0%
Value $31,976 Shares 2,994 Est. Cost $56.79 Unrealized -78.9%
DSP Viant Technology Inc 0.0%
Value $31,797 Shares 2,641 Est. Cost $10.82 Unrealized -7.7%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $31,733 Shares 1,214 Est. Cost $34.36 Unrealized -21.1%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $31,718 Shares 886 Est. Cost $32.07 Unrealized +4.1%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $31,616 Shares 1,600 Est. Cost $21.54 Unrealized 0.0%
CZNC CITIZENS NORTHERN CORPORATION 0.0%
Value $31,505 Shares 1,562 Est. Cost $18.68 Unrealized +4.9%
CENT CENTRAL GARDEN PET COMPANY 0.0%
Value $31,153 Shares 969 Est. Cost $36.86 Unrealized -13.4%
EEX EMERALD HOLDING INC COM 0.0%
Value $31,097 Shares 6,957 Est. Cost $4.51 Unrealized -4.8%
SVC SERVICE PPTYS TR COM SH BEN IN 0.0%
Value $30,991 Shares 16,843 Est. Cost $3.07 Unrealized
SAMG Silvercrest Asset Management Group Inc 0.0%
Value $30,836 Shares 2,030 Est. Cost $15.59 Unrealized -6.9%
MKTW MARKETWISE INC 0.0%
Value $30,736 Shares 2,047 Est. Cost $14.90 Unrealized +3.7%
PPA INVESCO EXCHANGE TRADED FD T A 0.0%
Value $30,699 Shares 196 Est. Cost $114.97 Unrealized
MOAT VANECK VECTORS ETF TR MORNINGS 0.0%
Value $30,654 Shares 296 Est. Cost $93.08 Unrealized
KG Kestrel Group Ltd 0.0%
Value $30,484 Shares 2,977 Est. Cost $20.48 Unrealized -12.0%
GOGO GOGO INC 0.0%
Value $30,336 Shares 6,510 Est. Cost $10.17 Unrealized -27.9%
LVWR LiveWire Group Inc 0.0%
Value $30,144 Shares 6,820 Est. Cost $3.66 Unrealized +31.2%
VABK Virginia National Bankshares Corporation 0.0%
Value $30,101 Shares 755 Est. Cost $38.38 Unrealized +4.2%
ABX ABACUS GLOBAL MANAGEMENT INC 0.0%
Value $29,907 Shares 3,498 Est. Cost $5.77 Unrealized +12.0%
SLSR Solaris Resources Inc 0.0%
Value $29,691 Shares 3,700 Est. Cost $5.31 Unrealized +30.6%
BKKT BAKKT HOLDINGS INC 0.0%
Value $29,608 Shares 2,949 Est. Cost $16.32 Unrealized +35.4%
QSI Quantum Si Inc 0.0%
Value $29,582 Shares 26,893 Est. Cost $1.73 Unrealized -5.9%
ACRS Aclaris Therapeutics Inc 0.0%
Value $29,453 Shares 9,785 Est. Cost $1.72 Unrealized +47.0%
SPWR SUNPOWER INC 0.0%
Value $29,382 Shares 18,715 Est. Cost $1.66 Unrealized +3.4%
KOPN KOPIN CORP 0.0%
Value $29,369 Shares 12,551 Est. Cost $2.04 Unrealized +41.5%
MVBF MVB FINANCIAL CORP 0.0%
Value $29,368 Shares 1,137 Est. Cost $23.34 Unrealized +13.2%
EFSI EAGLE FINANCIAL SERVICES INC 0.0%
Value $29,368 Shares 738 Est. Cost $34.72 Unrealized +6.6%
PEBK PEOPLES BANCORP OF NORTH CAROLINA INC 0.0%
Value $29,356 Shares 811 Est. Cost $29.53 Unrealized +9.0%
PLBC PLUMAS BANCORP 0.0%
Value $29,317 Shares 656 Est. Cost $43.10 Unrealized -0.5%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $29,303 Shares 5,657 Est. Cost $3.95 Unrealized +22.5%
IMCV ISHARES TR MID VAL INDEX 0.0%
Value $28,888 Shares 351 Est. Cost $78.61 Unrealized
BRCB Black Rock Coffee Bar Inc 0.0%
Value $28,858 Shares 1,297 Est. Cost $23.19 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $28,730 Shares 3,623 Est. Cost $3.88 Unrealized +64.5%
FLOC Flowco Holdings Inc 0.0%
Value $28,690 Shares 1,531 Est. Cost $23.56 Unrealized -29.6%
BVS BIOVENTUS INC 0.0%
Value $28,420 Shares 3,820 Est. Cost $9.65 Unrealized -25.5%
IVOO VANGUARD ADMIRAL FDS INC MIDCP 0.0%
Value $28,410 Shares 254 Est. Cost $103.54 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $28,403 Shares 1,063 Est. Cost $22.44 Unrealized +9.6%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value $28,350 Shares 993 Est. Cost $26.15 Unrealized +0.5%
ATEX Anterix Inc 0.0%
Value $28,030 Shares 1,284 Est. Cost $33.49 Unrealized -38.0%
LUNG Pulmonx Corp 0.0%
Value $27,788 Shares 12,574 Est. Cost $2.00 Unrealized -5.9%
RCEL AVITA Medical Inc 0.0%
Value $27,762 Shares 8,047 Est. Cost $6.99 Unrealized -42.9%
VALU ARNOLD BERNHARD CO INC 0.0%
Value $27,630 Shares 719 Est. Cost $38.07 Unrealized -0.4%
CGXU CAPITAL GROUP INTL FOCUS EQT S 0.0%
Value $27,422 Shares 928 Est. Cost $26.97 Unrealized
FUNC FIRST UNITED CORPORATION 0.0%
Value $27,406 Shares 732 Est. Cost $35.37 Unrealized +4.2%
DCTH DELCATH SYS INC 0.0%
Value $27,401 Shares 2,713 Est. Cost $11.17 Unrealized -11.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $27,336 Shares 2,230 Est. Cost $13.90 Unrealized
UFI UNIFI INC 0.0%
Value $27,163 Shares 7,761 Est. Cost $6.73 Unrealized -42.6%
ESGE ISHARES INC MSCI EM ESG SE 0.0%
Value $27,150 Shares 615 Est. Cost $36.42 Unrealized
KULR KULR Technology Group Inc 0.0%
Value $27,134 Shares 9,167 Est. Cost $4.22 Unrealized -13.0%
BCML BAYCOM CORP 0.0%
Value $27,101 Shares 922 Est. Cost $28.03 Unrealized +2.3%
FV FIRST TR EXCHANGE TRADED FD DO 0.0%
Value $26,952 Shares 428 Est. Cost $58.46 Unrealized
BVFL BV FINANCIAL INC 0.0%
Value $26,901 Shares 1,483 Est. Cost $16.26 Unrealized +5.8%
IMMR IMMERSION CORP 0.0%
Value $26,864 Shares 3,951 Est. Cost $6.62 Unrealized +2.5%
SCZ ISHARES MSCI EAFE SMALL CAP IN 0.0%
Value $26,812 Shares 346 Est. Cost $65.56 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD IN 0.0%
Value $26,744 Shares 248 Est. Cost $102.76 Unrealized
FNDA SCHWAB STRATEGIC TR SCHWAB FDT 0.0%
Value $26,626 Shares 845 Est. Cost $29.39 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $26,594 Shares 80 Est. Cost $296.46 Unrealized +13.3%
CRSR CORSAIR GAMING INC 0.0%
Value $26,576 Shares 4,474 Est. Cost $8.06 Unrealized -13.8%
QYLD GLOBAL X FDS NASDAQ 100 COVER 0.0%
Value $26,349 Shares 1,491 Est. Cost $17.49 Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value $26,302 Shares 1,782 Est. Cost $13.62 Unrealized
LDI LOANDEPOT INC 0.0%
Value $26,233 Shares 12,673 Est. Cost $2.36 Unrealized +17.7%
FDIS FIDELITY COVINGTON TR MSCI CON 0.0%
Value $26,214 Shares 257 Est. Cost $93.56 Unrealized
IAI ISHARES TR DJ BROKER-DEAL 0.0%
Value $26,188 Shares 146 Est. Cost $147.14 Unrealized
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value $25,845 Shares 336 Est. Cost $69.02 Unrealized
CFFI C AND F FINL CORP 0.0%
Value $25,842 Shares 356 Est. Cost $66.96 Unrealized +3.6%
HNST HONEST CO INC 0.0%
Value $25,789 Shares 9,996 Est. Cost $4.55 Unrealized -32.7%
FDMO FIDELITY MOMENTUM FACTR 0.0%
Value $25,776 Shares 307 Est. Cost $83.96 Unrealized
STHO STAR HLDGS 0.0%
Value $25,768 Shares 3,131 Est. Cost $9.09 Unrealized -15.7%
XT iShares Trust iShares Future E 0.0%
Value $25,734 Shares 369 Est. Cost $71.94 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $25,673 Shares 14,505 Est. Cost $2.06 Unrealized +18.1%
IRS Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria 0.0%
Value $25,652 Shares 1,551 Est. Cost $16.54 Unrealized
PTLO Portillos Inc 0.0%
Value $25,641 Shares 5,648 Est. Cost $12.55 Unrealized -58.4%
FTA FIRST TR LRGE CAP VAL OPP AL C 0.0%
Value $25,586 Shares 297 Est. Cost $78.85 Unrealized
FDMT 4D Molecular Therapeutics Inc 0.0%
Value $25,575 Shares 3,410 Est. Cost $4.59 Unrealized +121.2%
GBFH GBANK FINANCIAL HOLDINGS INC 0.0%
Value $25,518 Shares 753 Est. Cost $39.45 Unrealized -7.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $25,472 Shares 23,806 Est. Cost $1.79 Unrealized -30.9%
MDV MODIV INC 0.0%
Value $25,384 Shares 1,764 Est. Cost $14.54 Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value $25,316 Shares 25,000 Est. Cost $0.99 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $25,201 Shares 1,504 Est. Cost $15.80 Unrealized -2.7%
BOC Boston Omaha Corp 0.0%
Value $25,160 Shares 2,034 Est. Cost $13.54 Unrealized -3.9%
SPCE VIRGIN GALACTIC HOLDINGS INC C 0.0%
Value $25,019 Shares 7,794 Est. Cost $5.02 Unrealized -24.9%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $24,912 Shares 3,027 Est. Cost $8.62 Unrealized -17.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $24,899 Shares 1,402 Est. Cost $20.79 Unrealized -15.8%
PCB PCB BANCORP 0.0%
Value $24,832 Shares 1,147 Est. Cost $20.21 Unrealized +6.7%
AVXL Anavex Life Sciences Corp 0.0%
Value $24,649 Shares 6,924 Est. Cost $10.13 Unrealized -39.5%
LCNB LCNB CORP 0.0%
Value $24,519 Shares 1,496 Est. Cost $14.56 Unrealized +7.0%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $24,368 Shares 5,707 Est. Cost $3.63 Unrealized +16.7%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $24,278 Shares 2,873 Est. Cost $10.23 Unrealized -8.9%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $24,232 Shares 2,355 Est. Cost $9.60 Unrealized +3.8%
GABELLI DIV AND INC TR 0.0%
Value $24,231 Shares 873 Est. Cost $23.36 Unrealized
FRMI Fermi Inc 0.0%
Value $24,200 Shares 3,025 Est. Cost $19.51 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $24,180 Shares 2,956 Est. Cost $7.50 Unrealized -1.3%
FSBW FS BANCORP INC 0.0%
Value $24,141 Shares 586 Est. Cost $39.95 Unrealized -0.4%
CZFS CITIZENS FINANCIAL SERVICES INC 0.0%
Value $23,891 Shares 419 Est. Cost $58.93 Unrealized -4.1%
KIE SPDR SERIES TRUST KBW INS ETF 0.0%
Value $23,880 Shares 397 Est. Cost $56.87 Unrealized
SEVN Seven Hills Realty Trust 0.0%
Value $23,869 Shares 2,682 Est. Cost $9.84 Unrealized
VGK VANGUARD INTL EQUITY INDEX FDS 0.0%
Value $23,795 Shares 285 Est. Cost $68.00 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value $23,783 Shares 1,043 Est. Cost $18.53 Unrealized -1.2%
SPEM SPDR INDEX SHS FDS EMERG MKTS 0.0%
Value $23,737 Shares 507 Est. Cost $44.94 Unrealized
VIA VIA TRANSPORTATION INC 0.0%
Value $23,701 Shares 817 Est. Cost $41.28 Unrealized 0.0%
PRME Prime Medicine Inc 0.0%
Value $23,690 Shares 6,827 Est. Cost $3.90 Unrealized +14.0%
CFBK CF BANKSHARES INC 0.0%
Value $23,654 Shares 948 Est. Cost $24.13 Unrealized -1.4%
HWBK Hawthorn Bancshares Inc 0.0%
Value $23,579 Shares 676 Est. Cost $30.87 Unrealized +3.7%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $23,556 Shares 5,491 Est. Cost $2.10 Unrealized +79.8%
FHLC FIDELITY COVINGTON TR MSCI HLT 0.0%
Value $23,553 Shares 317 Est. Cost $66.92 Unrealized
CADL Candel Therapeutics Inc 0.0%
Value $23,520 Shares 4,163 Est. Cost $5.69 Unrealized -5.5%
CRML Critical Metals Corp 0.0%
Value $23,498 Shares 3,386 Est. Cost $5.83 Unrealized +86.9%
MPLT MapLight Therapeutics Inc 0.0%
Value $23,484 Shares 1,337 Est. Cost $16.75 Unrealized 0.0%
RTH VANECK VECTORS ETF TR RETAIL E 0.0%
Value $23,453 Shares 94 Est. Cost $249.50 Unrealized
CATX Perspective Therapeutics Inc 0.0%
Value $23,312 Shares 8,477 Est. Cost $4.43 Unrealized -35.5%
LTBR Lightbridge Corp 0.0%
Value $23,143 Shares 1,831 Est. Cost $21.21 Unrealized
DHS WISDOMTREE TRUST HG-YIELDING E 0.0%
Value $23,113 Shares 227 Est. Cost $79.21 Unrealized
AVEM AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $23,029 Shares 299 Est. Cost $65.38 Unrealized
BELFA BEL FUSE INC 0.0%
Value $22,922 Shares 151 Est. Cost $107.86 Unrealized +24.3%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $22,889 Shares 1,497 Est. Cost $32.64 Unrealized -30.5%
FDVV FIDELITY CORE DIVID ETF 0.0%
Value $22,789 Shares 402 Est. Cost $54.81 Unrealized
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $22,784 Shares 854 Est. Cost $23.23 Unrealized +2.4%
TBRG TRUBRIDGE INC 0.0%
Value $22,709 Shares 1,029 Est. Cost $20.92 Unrealized +0.1%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $22,658 Shares 656 Est. Cost $29.84 Unrealized +10.3%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $22,547 Shares 841 Est. Cost $22.82 Unrealized +4.5%
LRMR Larimar Therapeutics Inc 0.0%
Value $22,543 Shares 5,917 Est. Cost $3.76 Unrealized +3.3%
FENC Fennec Pharmaceuticals Inc 0.0%
Value $22,514 Shares 2,924 Est. Cost $8.39 Unrealized -2.2%
USAU U S GOLD CORP 0.0%
Value $22,437 Shares 1,156 Est. Cost $12.75 Unrealized +34.0%
LARK LANDMARK BANCORP INC 0.0%
Value $22,418 Shares 856 Est. Cost $25.72 Unrealized +1.8%
FSFG FIRST SAVINGS FINANCIAL GROUP INC 0.0%
Value $22,397 Shares 703 Est. Cost $26.61 Unrealized +16.3%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $22,348 Shares 559 Est. Cost $36.47 Unrealized +3.3%
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $22,345 Shares 1,187 Est. Cost $18.73 Unrealized -3.7%
MNPR Monopar Therapeutics Inc 0.0%
Value $22,267 Shares 341 Est. Cost $45.13 Unrealized +81.0%
FVAL FIDELITY VLU FACTOR ETF 0.0%
Value $22,259 Shares 308 Est. Cost $71.26 Unrealized
PNRG PRIMEENERGY CORP 0.0%
Value $22,230 Shares 130 Est. Cost $152.29 Unrealized +5.6%
IKT Inhibikase Therapeutics Inc 0.0%
Value $22,168 Shares 10,814 Est. Cost $1.69 Unrealized -5.9%
BBCA J P MORGAN EXCHANGE-TRADED FD 0.0%
Value $22,134 Shares 238 Est. Cost $80.53 Unrealized
SLYG SPDR SERIES TRUST DJWS SCAP GR 0.0%
Value $22,117 Shares 235 Est. Cost $85.16 Unrealized
OVLY Oak Valley Bancorp 0.0%
Value $22,093 Shares 735 Est. Cost $28.06 Unrealized +0.5%
ASUR ASURE SOFTWARE INC 0.0%
Value $21,891 Shares 2,324 Est. Cost $8.87 Unrealized -5.4%
FELV FIDELITY COVINGTON TRUST ENHAN 0.0%
Value $21,801 Shares 629 Est. Cost $31.96 Unrealized
NKSH NATIONAL BANKSHARES INC 0.0%
Value $21,626 Shares 645 Est. Cost $28.31 Unrealized +5.4%
SPHD INVESCO EXCHNG TRADED FD TR II 0.0%
Value $21,554 Shares 449 Est. Cost $49.87 Unrealized
ECBK ECB BANCORP INC 0.0%
Value $21,494 Shares 1,236 Est. Cost $16.32 Unrealized +1.7%
BANKFINANCIAL CORP 0.0%
Value $21,396 Shares 1,783 Est. Cost $12.02 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $21,361 Shares 399 Est. Cost $49.81 Unrealized
TCX TUCOWS INC 0.0%
Value $21,343 Shares 952 Est. Cost $19.25 Unrealized +5.5%
DMAC DiaMedica Therapeutics Inc 0.0%
Value $21,261 Shares 2,671 Est. Cost $5.42 Unrealized +37.9%
PBJ INVESCO EXCHANGE TRADED FD T D 0.0%
Value $21,193 Shares 473 Est. Cost $45.97 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $21,149 Shares 50,357 Est. Cost $0.92 Unrealized -42.5%
TRUECAR INC 0.0%
Value $21,056 Shares 9,317 Est. Cost $2.64 Unrealized
JMSB John Marshall Bancorp Inc 0.0%
Value $20,929 Shares 1,047 Est. Cost $19.54 Unrealized +0.8%
THRY THRYV HLDGS INC 0.0%
Value $20,824 Shares 3,442 Est. Cost $12.21 Unrealized -35.2%
FQAL FIDELITY QLTY FCTOR ETF 0.0%
Value $20,712 Shares 274 Est. Cost $74.35 Unrealized
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $20,687 Shares 778 Est. Cost $30.86 Unrealized +4.3%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $20,633 Shares 2,999 Est. Cost $5.26 Unrealized +14.5%
VIRC VIRCO MFG CO 0.0%
Value $20,582 Shares 3,221 Est. Cost $7.74 Unrealized -10.1%
VUZI Vuzix Corp 0.0%
Value $20,491 Shares 5,421 Est. Cost $2.37 Unrealized +32.4%
INDA ISHARES TR MSCI INDIA IDX 0.0%
Value $20,491 Shares 379 Est. Cost $54.15 Unrealized
AURA Aura Biosciences Inc 0.0%
Value $20,360 Shares 3,736 Est. Cost $6.60 Unrealized -10.0%
PESI PERMA FIX ENVIRONMENTAL SERVICES INC 0.0%
Value $20,295 Shares 1,612 Est. Cost $10.86 Unrealized +17.4%
OABI OmniAb Inc 0.0%
Value $20,237 Shares 10,939 Est. Cost $1.99 Unrealized -12.7%
BPRN PRINCETON BANCORP INC 0.0%
Value $20,192 Shares 582 Est. Cost $31.73 Unrealized +2.3%
BETR Better Home Finance Holding Co 0.0%
Value $19,939 Shares 612 Est. Cost $24.97 Unrealized +116.5%
TG TREDEGAR CORP 0.0%
Value $19,838 Shares 2,763 Est. Cost $7.89 Unrealized -3.9%
DNP SELECT INCOME FD INC COM 0.0%
Value $19,800 Shares 1,982 Est. Cost $10.03 Unrealized
NEON NEONODE INC 0.0%
Value $19,769 Shares 11,363 Est. Cost $16.35 Unrealized -83.8%
SMID SMITH MIDLAND CORP 0.0%
Value $19,768 Shares 544 Est. Cost $37.15 Unrealized -3.5%
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value $19,765 Shares 7,741 Est. Cost $3.10 Unrealized 0.0%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $19,743 Shares 1,264 Est. Cost $36.13 Unrealized -49.0%
SNFCA SECURITY NATIONAL FINANCIAL CORPORATION 0.0%
Value $19,695 Shares 2,186 Est. Cost $8.72 Unrealized -2.9%
IHS IHS HOLDING LIMITED 0.0%
Value $19,441 Shares 2,606 Est. Cost $4.44 Unrealized +55.2%
TECX Tectonic Therapeutic Inc 0.0%
Value $19,378 Shares 929 Est. Cost $20.60 Unrealized -9.8%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $19,366 Shares 3,858 Est. Cost $5.17 Unrealized +1.0%
EVCM EVERCOMMERCE INC 0.0%
Value $19,339 Shares 1,597 Est. Cost $10.95 Unrealized -2.9%
ISPR Ispire Technology Inc 0.0%
Value $19,308 Shares 6,896 Est. Cost $2.51 Unrealized -7.4%
WNEB WESTERN NEW ENGLAND BANCORP INC 0.0%
Value $19,220 Shares 1,523 Est. Cost $8.89 Unrealized +34.1%
EWC ISHARES INC MSCI CDA INDEX 0.0%
Value $19,208 Shares 356 Est. Cost $36.36 Unrealized
TLSI TriSalus Life Sciences Inc 0.0%
Value $19,048 Shares 2,729 Est. Cost $4.68 Unrealized +19.6%
EGAN EGAIN COMMUNICATIONS 0.0%
Value $19,047 Shares 1,851 Est. Cost $7.76 Unrealized +54.1%
SPSM SPDR SER TR SPDR RUSSEL 2000 0.0%
Value $19,002 Shares 406 Est. Cost $40.78 Unrealized
SNWV SANUWAVE Health Inc 0.0%
Value $18,859 Shares 632 Est. Cost $37.03 Unrealized -13.4%
MG MISTRAS GROUP INC 0.0%
Value $18,684 Shares 1,477 Est. Cost $8.94 Unrealized +26.2%
DLN WISDOMTREE TRUST LARGECAP DIVI 0.0%
Value $18,683 Shares 212 Est. Cost $87.18 Unrealized
CIA CITIZENS INC 0.0%
Value $18,643 Shares 3,860 Est. Cost $4.67 Unrealized +18.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $18,625 Shares 2,805 Est. Cost $7.62 Unrealized -7.7%
ONL ORION PROPERTIES INC 0.0%
Value $18,543 Shares 8,205 Est. Cost $3.80 Unrealized
PKB INVESCO EXCHANGE TRADED FD T D 0.0%
Value $18,518 Shares 200 Est. Cost $67.81 Unrealized
EFAV ISHARES TR EAFE MIN VOLAT 0.0%
Value $18,451 Shares 214 Est. Cost $84.26 Unrealized
FXNC FIRST NATIONAL CORPORATION 0.0%
Value $18,148 Shares 719 Est. Cost $21.97 Unrealized +7.6%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $18,142 Shares 13,340 Est. Cost $2.16 Unrealized -32.6%
PSNY POLESTAR AUTOMOTIVE HLDG UK SP 0.0%
Value $17,865 Shares 836 Est. Cost $21.37 Unrealized
ALMU Aeluma Inc 0.0%
Value $17,668 Shares 1,029 Est. Cost $18.71 Unrealized -15.6%
NGNE NEUROGENE INC 0.0%
Value $17,634 Shares 856 Est. Cost $19.87 Unrealized +25.3%
ALTI ALTI GLOBAL INC 0.0%
Value $17,590 Shares 3,791 Est. Cost $4.15 Unrealized -0.6%
TOI Oncology Institute Inc 0.0%
Value $17,554 Shares 4,931 Est. Cost $3.43 Unrealized +8.2%
UBFO UNITED SECURITY BANCSHARES 0.0%
Value $17,542 Shares 1,742 Est. Cost $9.07 Unrealized +4.5%
GLIBA GCI LIBERTY INC 0.0%
Value $17,458 Shares 475 Est. Cost $35.52 Unrealized -1.2%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $17,433 Shares 1,013 Est. Cost $15.53 Unrealized +8.1%
SPIR SPIRE GLOBAL INC 0.0%
Value $17,400 Shares 2,320 Est. Cost $10.32 Unrealized -5.2%
AFCG ADVANCED FLOWER CAPITAL INC 0.0%
Value $17,384 Shares 6,100 Est. Cost $4.32 Unrealized -26.5%
FBYD Falcon s Beyond Global Inc 0.0%
Value $17,321 Shares 1,154 Est. Cost $13.83 Unrealized 0.0%
FESM FIDELITY COVINGTON TRUST ENHAN 0.0%
Value $17,228 Shares 456 Est. Cost $31.99 Unrealized
EXI ISHARES TR SNP GL INDUSTR 0.0%
Value $17,183 Shares 98 Est. Cost $145.38 Unrealized
FDBC FIDELITY D D BANCORP INC 0.0%
Value $17,150 Shares 394 Est. Cost $42.87 Unrealized +2.0%
FRDM ALPHA ARCHITECT ETF TR FREEDOM 0.0%
Value $17,022 Shares 332 Est. Cost $44.31 Unrealized
ELMD Electromed Inc 0.0%
Value $17,006 Shares 584 Est. Cost $28.69 Unrealized -8.6%
SKYH Sky Harbour Group Corp 0.0%
Value $16,971 Shares 1,892 Est. Cost $10.19 Unrealized -6.2%
ARDT EGI AM Investments LLC 0.0%
Value $16,953 Shares 1,920 Est. Cost $12.53 Unrealized -7.8%
MVIS MicroVision Inc 0.0%
Value $16,826 Shares 20,319 Est. Cost $1.19 Unrealized -10.8%
FNCL FIDELITY COVINGTON TR MSCI FIN 0.0%
Value $16,797 Shares 216 Est. Cost $75.58 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $16,786 Shares 942 Est. Cost $14.81 Unrealized +12.6%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value $16,702 Shares 833 Est. Cost $15.86 Unrealized +20.7%
FLGB FRANKLIN TEMPLETON ETF TR FTSE 0.0%
Value $16,698 Shares 495 Est. Cost $24.36 Unrealized
IUS INVESCO EXCH TRD SLF IDX FD ST 0.0%
Value $16,634 Shares 291 Est. Cost $49.15 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $16,538 Shares 1,721 Est. Cost $12.08 Unrealized -20.7%
MDYV SPDR SERIES TRUST DJWS MCAP VL 0.0%
Value $16,507 Shares 195 Est. Cost $79.83 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $16,472 Shares 12,671 Est. Cost $2.04 Unrealized -39.5%
XBI ST STR SPDR SNP BIOTECH ETF 0.0%
Value $16,395 Shares 134 Est. Cost $100.89 Unrealized
RBKB RHINEBECK BANCORP MHC 0.0%
Value $16,323 Shares 1,358 Est. Cost $12.09 Unrealized -9.2%
BND VANGUARD BD INDEX FD INC TOTAL 0.0%
Value $16,313 Shares 220 Est. Cost $74.14 Unrealized
ELDN Eledon Pharmaceuticals Inc 0.0%
Value $16,279 Shares 10,781 Est. Cost $2.62 Unrealized -9.4%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $16,235 Shares 681 Est. Cost $35.82 Unrealized -28.5%
RYLD GLOBAL X FDS RUSSELL 2000 0.0%
Value $16,196 Shares 1,059 Est. Cost $15.29 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $16,103 Shares 8,133 Est. Cost $11.55 Unrealized -72.3%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $16,074 Shares 2,944 Est. Cost $13.85 Unrealized -54.1%
EWQ ISHARES INC MSCI FRANCE 0.0%
Value $16,009 Shares 356 Est. Cost $36.02 Unrealized
VYGR Voyager Therapeutics Inc 0.0%
Value $15,931 Shares 4,054 Est. Cost $3.38 Unrealized
EHTH EHEALTH INC 0.0%
Value $15,837 Shares 3,443 Est. Cost $5.79 Unrealized -23.9%
DBEF DBX ETF TR EAFE CURR HDG 0.0%
Value $15,722 Shares 327 Est. Cost $43.28 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $15,652 Shares 2,386 Est. Cost $10.74 Unrealized -21.1%
RZLT REZOLUTE INC 0.0%
Value $15,465 Shares 6,553 Est. Cost $6.66 Unrealized +17.7%
KRRO Korro Bio Inc 0.0%
Value $15,459 Shares 1,930 Est. Cost $22.88 Unrealized +2.2%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $15,282 Shares 929 Est. Cost $15.29 Unrealized -1.3%
VIOT Viomi Technology Co Ltd 0.0%
Value $15,243 Shares 7,817 Est. Cost $1.95 Unrealized
IXG ISHARES TR SANDP GBL FIN 0.0%
Value $15,099 Shares 125 Est. Cost $103.02 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $14,879 Shares 2,867 Est. Cost $3.86 Unrealized +36.1%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $14,739 Shares 11,000 Est. Cost $2.62 Unrealized -34.3%
XLRE SELECT SECTOR SPDR TR RL EST S 0.0%
Value $14,647 Shares 363 Est. Cost $42.09 Unrealized
DFEV DIMENSIONAL ETF TRUST EMERGING 0.0%
Value $14,508 Shares 430 Est. Cost $31.89 Unrealized
PFM INVESCO EXCHANGE TRADED FD T D 0.0%
Value $14,473 Shares 281 Est. Cost $48.96 Unrealized
VIOG VANGUARD ADMIRAL FDS INC SMLCP 0.0%
Value $14,439 Shares 119 Est. Cost $115.26 Unrealized
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $14,431 Shares 414 Est. Cost $31.08 Unrealized +7.9%
CRDF Cardiff Oncology Inc 0.0%
Value $14,429 Shares 5,135 Est. Cost $2.76 Unrealized -16.0%
MLP MAUI LAND PINEAPPLE COMPANY INC 0.0%
Value $14,348 Shares 847 Est. Cost $17.09 Unrealized -5.6%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $14,263 Shares 2,676 Est. Cost $3.24 Unrealized +71.7%
IMTM ISHARES TR INT DEV MOM FC 0.0%
Value $14,247 Shares 297 Est. Cost $47.88 Unrealized
GYRE GNI Group Ltd 0.0%
Value $14,141 Shares 2,003 Est. Cost $7.65 Unrealized +0.9%
TTGT INFORMA PLC 0.0%
Value $14,120 Shares 2,615 Est. Cost $6.43 Unrealized -16.3%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $14,119 Shares 632 Est. Cost $17.76 Unrealized +13.8%
GRID FIRST TR NASDAQ CLN EDGE SMA C 0.0%
Value $14,078 Shares 92 Est. Cost $127.25 Unrealized
RELL RICHARDSON ELECTRONICS LTD 0.0%
Value $14,056 Shares 1,292 Est. Cost $9.70 Unrealized +9.0%
KLC KINDERCARE LEARNING COMPANIES 0.0%
Value $13,987 Shares 3,238 Est. Cost $11.57 Unrealized -56.4%
MXCT MaxCyte Inc 0.0%
Value $13,959 Shares 9,006 Est. Cost $1.74 Unrealized -8.1%
STXS STEREOTAXIS INC 0.0%
Value $13,861 Shares 6,027 Est. Cost $2.50 Unrealized +6.6%
BUL PACER FDS TR US CHS CWS GWT 0.0%
Value $13,828 Shares 251 Est. Cost $52.33 Unrealized
FINW FINWISE BANCORP 0.0%
Value $13,723 Shares 765 Est. Cost $18.24 Unrealized +0.1%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $13,695 Shares 2,041 Est. Cost $6.95 Unrealized -5.5%
HCAT HEALTH CATALYST INC 0.0%
Value $13,658 Shares 5,715 Est. Cost $3.46 Unrealized -20.9%
MNSB MainStreet Bancshares Inc 0.0%
Value $13,579 Shares 667 Est. Cost $20.80 Unrealized -6.7%
EXFY Expensify Inc 0.0%
Value $13,517 Shares 8,952 Est. Cost $1.83 Unrealized -13.3%
DJD INVESCO EXCHANGE TRADED FD T D 0.0%
Value $13,485 Shares 236 Est. Cost $57.14 Unrealized
FXD FIRST TR EXCHANGE TRADED FD CO 0.0%
Value $13,469 Shares 197 Est. Cost $63.84 Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value $13,371 Shares 553 Est. Cost $18.97 Unrealized +10.7%
GRFS GRIFOLS S A 0.0%
Value $13,318 Shares 1,424 Est. Cost $9.01 Unrealized
VIOV VANGUARD ADMIRAL FDS INC SMLCP 0.0%
Value $13,295 Shares 136 Est. Cost $83.67 Unrealized
JAKK JAKKS PAC INC COM NEW 0.0%
Value $13,115 Shares 777 Est. Cost $18.01 Unrealized -4.7%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $13,080 Shares 7,267 Est. Cost $1.63 Unrealized +25.5%
GCBC GREENE COUNTY BANCORP MHC 0.0%
Value $13,048 Shares 587 Est. Cost $23.42 Unrealized -3.7%
COSO CoastalSouth Bancshares Inc 0.0%
Value $12,974 Shares 558 Est. Cost $21.66 Unrealized +2.5%
TRMD OAKTREE CAPITAL GROUP HOLDINGS GP LLC 0.0%
Value $12,910 Shares 647 Est. Cost $19.39 Unrealized +7.3%
GLP GLOBAL PARTNERS LP 0.0%
Value $12,848 Shares 307 Est. Cost $42.85 Unrealized
ESGV VANGUARD WORLD FD ESG US STK E 0.0%
Value $12,741 Shares 105 Est. Cost $102.65 Unrealized
SBFG SB FINANCIAL GROUP INC 0.0%
Value $12,632 Shares 567 Est. Cost $20.34 Unrealized +1.8%
FYC FIRST TR EXCNGE TRD ALPHADEX S 0.0%
Value $12,495 Shares 130 Est. Cost $90.72 Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $12,473 Shares 8,784 Est. Cost $1.11 Unrealized +31.0%
XHB SPDR SERIES TRUST SNP HOMEBUIL 0.0%
Value $12,459 Shares 121 Est. Cost $100.06 Unrealized
POWW OUTDOOR HOLDING COMPANY 0.0%
Value $12,453 Shares 7,283 Est. Cost $1.33 Unrealized +29.1%
OMDA OMADA HEALTH INC 0.0%
Value $12,450 Shares 789 Est. Cost $20.48 Unrealized -0.9%
SPHQ INVESCO EXCHANGE TRADED FD T S 0.0%
Value $12,387 Shares 165 Est. Cost $65.55 Unrealized
SPYD SPDR SER TR SP500 HIGH DIV 0.0%
Value $12,370 Shares 286 Est. Cost $43.66 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $12,348 Shares 3,034 Est. Cost $6.13 Unrealized -28.6%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $12,342 Shares 1,313 Est. Cost $3.39 Unrealized +119.2%
GENC GENCOR INDS INC 0.0%
Value $12,337 Shares 952 Est. Cost $15.62 Unrealized -14.2%
BZAI Blaize Holdings Inc 0.0%
Value $12,320 Shares 6,318 Est. Cost $3.56 Unrealized -9.1%
CIX COMPX INTERNATIONAL INC 0.0%
Value $12,263 Shares 527 Est. Cost $24.38 Unrealized -7.9%
LFMD LIFEMD INC 0.0%
Value $12,085 Shares 3,544 Est. Cost $9.43 Unrealized -48.5%
MASS 908 Devices Inc 0.0%
Value $11,907 Shares 2,268 Est. Cost $6.64 Unrealized +5.2%
LNSR LENSAR Inc 0.0%
Value $11,897 Shares 1,023 Est. Cost $12.69 Unrealized -10.1%
PXED AP VIII SOCRATES HOLDINGS L P 0.0%
Value $11,877 Shares 392 Est. Cost $33.28 Unrealized 0.0%
FSMD FIDELITY SML MID FACTR 0.0%
Value $11,871 Shares 269 Est. Cost $43.94 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $11,801 Shares 576 Est. Cost $18.24 Unrealized +12.3%
GLSI Greenwich Lifesciences Inc 0.0%
Value $11,766 Shares 560 Est. Cost $10.90 Unrealized -3.5%
AMBQ Ambiq Micro Inc 0.0%
Value $11,742 Shares 412 Est. Cost $36.21 Unrealized -20.9%
CGGO CAPITAL GROUP GBL GROWTH EQT S 0.0%
Value $11,712 Shares 338 Est. Cost $30.09 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F U 0.0%
Value $11,687 Shares 185 Est. Cost $61.34 Unrealized
BTMD Biote Corp 0.0%
Value $11,627 Shares 4,472 Est. Cost $3.73 Unrealized -26.6%
BNED BARNES NOBLE EDUCATION INC 0.0%
Value $11,606 Shares 1,263 Est. Cost $9.32 Unrealized -5.3%
ACU ACME UNITED CORPORATION 0.0%
Value $11,569 Shares 287 Est. Cost $41.77 Unrealized -8.2%
MGX METAGENOMI INC 0.0%
Value $11,560 Shares 7,136 Est. Cost $2.07 Unrealized +4.6%
TRAK REPOSITRAK INC 0.0%
Value $11,528 Shares 932 Est. Cost $17.52 Unrealized -19.0%
ACTG ACACIA RESEARCH CORPORATION 0.0%
Value $11,388 Shares 3,045 Est. Cost $3.53 Unrealized +1.7%
ESCA ESCALADE INCORPORATED 0.0%
Value $11,304 Shares 838 Est. Cost $12.54 Unrealized -1.9%
ASIC Ategrity Specialty Insurance Company Holdings 0.0%
Value $11,303 Shares 538 Est. Cost $21.00 Unrealized -10.0%
MPTI M TRON INDUSTRIES INC 0.0%
Value $11,282 Shares 212 Est. Cost $45.16 Unrealized +17.0%
FDLO FIDELITY LOW VOLITY ETF 0.0%
Value $11,281 Shares 169 Est. Cost $66.14 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED M 0.0%
Value $11,263 Shares 172 Est. Cost $57.78 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value $11,162 Shares 453 Est. Cost $25.28 Unrealized -1.5%
NL CONTRAN CORPORATION 0.0%
Value $11,131 Shares 2,035 Est. Cost $6.38 Unrealized -11.3%
NPWR NET Power Inc 0.0%
Value $11,117 Shares 4,876 Est. Cost $2.58 Unrealized +21.0%
SAR SARATOGA INVT CORP 0.0%
Value $11,074 Shares 480 Est. Cost $23.43 Unrealized -3.3%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $11,037 Shares 10,127 Est. Cost $1.10 Unrealized +1.9%
SKYX SKYX Platforms Corp 0.0%
Value $11,004 Shares 5,071 Est. Cost $1.14 Unrealized +57.1%
RMBI RICHMOND MUT BANCORPORATIN I 0.0%
Value $10,993 Shares 783 Est. Cost $14.25 Unrealized -3.7%
WALD Waldencast PLC 0.0%
Value $10,930 Shares 5,814 Est. Cost $2.01 Unrealized +0.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $10,841 Shares 515 Est. Cost $20.79 Unrealized
MLPX GLOBAL X FDS GLB X MLP ENRG I 0.0%
Value $10,774 Shares 178 Est. Cost $62.67 Unrealized
VPL VANGUARD INTL EQUITY INDEX F P 0.0%
Value $10,758 Shares 119 Est. Cost $72.46 Unrealized
TLT ISHARES TR 20 YR TRS BD 0.0%
Value $10,645 Shares 122 Est. Cost $87.85 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $10,643 Shares 1,768 Est. Cost $6.06 Unrealized +9.0%
SPGP INVESCO EXCHANGE TRADED FD T R 0.0%
Value $10,589 Shares 93 Est. Cost $113.75 Unrealized
INSG INSEEGO CORP 0.0%
Value $10,557 Shares 1,028 Est. Cost $10.07 Unrealized +28.9%
LWAY LIFEWAY FOODS INC 0.0%
Value $10,539 Shares 435 Est. Cost $28.06 Unrealized -12.7%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $10,499 Shares 474 Est. Cost $21.09 Unrealized -3.1%
FSTA FIDELITY COVINGTON TR CONSMR S 0.0%
Value $10,477 Shares 213 Est. Cost $50.26 Unrealized
HNVR HANOVER BANCORP INC 0.0%
Value $10,469 Shares 453 Est. Cost $22.27 Unrealized +0.0%
JILL J JILL INC 0.0%
Value $10,413 Shares 759 Est. Cost $23.15 Unrealized -35.1%
WES WESTERN MIDSTREAM PARTNERS LP 0.0%
Value $10,403 Shares 264 Est. Cost $38.85 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value $10,344 Shares 681 Est. Cost $24.89 Unrealized -32.4%
HUMA Humacyte Inc 0.0%
Value $10,276 Shares 10,700 Est. Cost $1.95 Unrealized -27.3%
SHLD GLOBAL X FDS DEFENSE TECH ETF 0.0%
Value $10,237 Shares 158 Est. Cost $70.24 Unrealized
SLYV SPDR SERIES TRUST DJWS SMCAP V 0.0%
Value $10,189 Shares 112 Est. Cost $83.01 Unrealized
IVOV VANGUARD ADMIRAL FDS INC MIDCP 0.0%
Value $10,130 Shares 100 Est. Cost $95.73 Unrealized
BALY ACME Amalgamated Holdings LLC 0.0%
Value $10,027 Shares 607 Est. Cost $10.06 Unrealized +62.6%
VIGI VANGUARD WHITEHALL FDS INC INT 0.0%
Value $9,968 Shares 109 Est. Cost $79.99 Unrealized
ARAI Arrive AI Inc 0.0%
Value $9,902 Shares 3,765 Est. Cost $4.39 Unrealized -4.7%
PDYN Palladyne AI Corp 0.0%
Value $9,814 Shares 2,304 Est. Cost $8.30 Unrealized -18.9%
FF FUTUREFUEL CORP 0.0%
Value $9,780 Shares 3,066 Est. Cost $3.89 Unrealized -8.9%
FUTY FIDELITY COVINGTON TR MSCI UTI 0.0%
Value $9,719 Shares 176 Est. Cost $56.29 Unrealized
TMCI Treace Medical Concepts Inc 0.0%
Value $9,677 Shares 3,950 Est. Cost $6.52 Unrealized -33.4%
QCLN FIRST TR EXCHANGE TRADED FD NA 0.0%
Value $9,677 Shares 217 Est. Cost $34.90 Unrealized
NYAX NAYAX LTD 0.0%
Value $9,614 Shares 190 Est. Cost $39.70 Unrealized +13.8%
VSGX VANGUARD WORLD FD ESG INTL STK 0.0%
Value $9,597 Shares 134 Est. Cost $61.51 Unrealized
RWJ INVESCO EXCHNG TRADED FD TR SN 0.0%
Value $9,549 Shares 196 Est. Cost $40.70 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $9,521 Shares 1,026 Est. Cost $6.01 Unrealized +58.2%
GLD SPDR GOLD TRUST GOLD SHS 0.0%
Value $9,511 Shares 24 Est. Cost $396.29 Unrealized
FS GLOBAL CREDIT OPPORTUNIT 0.0%
Value $9,497 Shares 1,507 Est. Cost $6.37 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value $9,468 Shares 399 Est. Cost $26.72 Unrealized -11.9%
CVRX CVRx Inc 0.0%
Value $9,450 Shares 1,331 Est. Cost $7.52 Unrealized +21.4%
EDU NEW ORIENTAL ED N TECHNOLOGY G 0.0%
Value $9,438 Shares 172 Est. Cost $55.72 Unrealized
CBNA Chain Bridge Bancorp Inc 0.0%
Value $9,422 Shares 272 Est. Cost $25.13 Unrealized +28.7%
FORR FORRESTER RESEARCH INC 0.0%
Value $9,418 Shares 1,160 Est. Cost $9.80 Unrealized -19.9%
JPSE J P MORGAN EXCHANGE TRADED F D 0.0%
Value $9,414 Shares 188 Est. Cost $49.98 Unrealized
INV Innventure Inc 0.0%
Value $9,413 Shares 2,252 Est. Cost $4.20 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value $9,391 Shares 1,319 Est. Cost $9.29 Unrealized -12.9%
FFAI Faraday Future Intelligent Electric Inc 0.0%
Value $9,343 Shares 9,160 Est. Cost $2.11 Unrealized -41.3%
EWA ISHARES INC MSCI AUSTRALIA 0.0%
Value $9,315 Shares 356 Est. Cost $21.72 Unrealized
DWAS INVESCO EXCHNG TRADED FD TR DW 0.0%
Value $9,289 Shares 96 Est. Cost $92.17 Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $9,164 Shares 2,291 Est. Cost $6.22 Unrealized -27.9%
EPSN EPSILON ENERGY LTD 0.0%
Value $9,149 Shares 1,972 Est. Cost $5.81 Unrealized -17.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $9,138 Shares 9,300 Est. Cost $2.95 Unrealized -59.3%
NKTX Nkarta Inc 0.0%
Value $9,037 Shares 4,885 Est. Cost $2.05 Unrealized -2.6%
BRCC BRC Inc 0.0%
Value $9,026 Shares 8,132 Est. Cost $1.85 Unrealized -29.9%
IYF ISHARES TR DJ US FINL SEC 0.0%
Value $9,011 Shares 70 Est. Cost $127.44 Unrealized
SDVD FIRST TR EXCH TRADED FD III CB 0.0%
Value $8,970 Shares 418 Est. Cost $21.46 Unrealized
XAR SPDR SERIES TRUST AEROSPACE DE 0.0%
Value $8,948 Shares 37 Est. Cost $235.40 Unrealized
PDEX PRO DEX INC 0.0%
Value $8,850 Shares 230 Est. Cost $41.00 Unrealized -15.7%
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value $8,826 Shares 137 Est. Cost $64.42 Unrealized
NTIC NORTHERN TECH INTL CORP 0.0%
Value $8,824 Shares 1,127 Est. Cost $7.77 Unrealized -1.2%
VOX VANGUARD SECTOR INDEX FDS TELC 0.0%
Value $8,713 Shares 45 Est. Cost $162.83 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $8,618 Shares 975 Est. Cost $21.72 Unrealized -35.4%
DERM JOURNEY MED CORP 0.0%
Value $8,604 Shares 1,116 Est. Cost $7.25 Unrealized +8.1%
DLS WISDOMTREE TRUST INTL SMCAP DI 0.0%
Value $8,587 Shares 106 Est. Cost $68.58 Unrealized
ARQ ARQ INC 0.0%
Value $8,570 Shares 2,621 Est. Cost $6.19 Unrealized -21.1%
FINX GLOBAL X FDS FINTEC THMATIC 0.0%
Value $8,505 Shares 289 Est. Cost $31.22 Unrealized
FLYX Flyexclusive Inc 0.0%
Value $8,437 Shares 2,053 Est. Cost $3.62 Unrealized +1.5%
EAF GRAFTECH INTERNATIONAL LTD 0.0%
Value $8,421 Shares 543 Est. Cost $11.57 Unrealized +31.4%
DCGO DOCGO INC 0.0%
Value $8,257 Shares 9,406 Est. Cost $1.46 Unrealized -27.0%
NVCT Nuvectis Pharma Inc 0.0%
Value $8,048 Shares 1,066 Est. Cost $6.87 Unrealized -5.2%
VONE VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value $8,046 Shares 26 Est. Cost $222.63 Unrealized
ESOA ENERGY SERVICES OF AMERICA CORPORATION 0.0%
Value $7,998 Shares 979 Est. Cost $9.48 Unrealized +1.0%
SUNS Sunrise Realty Trust Inc 0.0%
Value $7,940 Shares 842 Est. Cost $14.39 Unrealized
FIW FIRST TR ISE WATER INDEX FD CO 0.0%
Value $7,931 Shares 73 Est. Cost $102.96 Unrealized
NUVEEN PFD AND CONV INCOME FD 0.0%
Value $7,915 Shares 976 Est. Cost $7.85 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value $7,812 Shares 973 Est. Cost $11.73 Unrealized -25.6%
AEYE AudioEye Inc 0.0%
Value $7,782 Shares 779 Est. Cost $13.06 Unrealized -1.5%
SPMO INVESCO EXCHNG TRADED FD TR SN 0.0%
Value $7,756 Shares 65 Est. Cost $104.65 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $7,728 Shares 170 Est. Cost $16.10 Unrealized +132.0%
ONEV SPDR SER TR RUSSELL LOW VOL 0.0%
Value $7,592 Shares 57 Est. Cost $133.19 Unrealized
KRE SPDR SERIES TRUST KBW REGL BKG 0.0%
Value $7,583 Shares 117 Est. Cost $60.72 Unrealized
CSPI CSP INC 0.0%
Value $7,425 Shares 594 Est. Cost $11.69 Unrealized +4.5%
ELA ENVELA CORPORATION 0.0%
Value $7,372 Shares 551 Est. Cost $6.77 Unrealized +54.3%
IWL ISHARES TR RUS200 IDX ETF 0.0%
Value $7,337 Shares 43 Est. Cost $156.78 Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value $7,334 Shares 2,538 Est. Cost $5.04 Unrealized -18.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value $7,181 Shares 1,515 Est. Cost $8.15 Unrealized -26.6%
AIQ GLOBAL X FDS FUTR ANALY ETF 0.0%
Value $7,171 Shares 141 Est. Cost $36.38 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $7,132 Shares 1,815 Est. Cost $6.53 Unrealized -39.8%
EDIV SPDR INDEX SHS FDS SNP EM MKT 0.0%
Value $7,047 Shares 180 Est. Cost $38.38 Unrealized
VGAS Verde Clean Fuels Inc 0.0%
Value $7,024 Shares 3,410 Est. Cost $2.95 Unrealized -1.6%
SDOG ALPS ETF TR SECTR DIV DOGS 0.0%
Value $7,015 Shares 116 Est. Cost $60.22 Unrealized
AIRJ Airjoule Technologies Corp 0.0%
Value $7,013 Shares 1,780 Est. Cost $4.69 Unrealized -7.9%
ARAY ACCURAY INCORPORATED 0.0%
Value $6,927 Shares 8,401 Est. Cost $2.01 Unrealized -38.0%
SUNC SUNOCO LP 0.0%
Value $6,849 Shares 139 Est. Cost $49.49 Unrealized 0.0%
XME SPDR SERIES TRUST SNP METALS M 0.0%
Value $6,838 Shares 66 Est. Cost $76.15 Unrealized
PSC PRINCIPAL EXCHANGE TRADED FD U 0.0%
Value $6,581 Shares 114 Est. Cost $48.67 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $6,559 Shares 6,935 Est. Cost $1.77 Unrealized
ILCG ISHARES TR LRGE GRW INDX 0.0%
Value $6,469 Shares 62 Est. Cost $62.58 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T R 0.0%
Value $6,438 Shares 47 Est. Cost $134.71 Unrealized
SIXG ETF SER SOLUTIONS DEFIANCE NEX 0.0%
Value $6,385 Shares 100 Est. Cost $43.38 Unrealized
TOPT ISHARES TR TOP 20 U S STOCK 0.0%
Value $6,246 Shares 200 Est. Cost $31.23 Unrealized
SMTI Sanara Medtech Inc 0.0%
Value $6,188 Shares 265 Est. Cost $29.97 Unrealized -13.8%
NUVEEN MUNICIPAL VALUE FU 0.0%
Value $6,172 Shares 681 Est. Cost $9.01 Unrealized
MAPS WM Technology Inc 0.0%
Value $6,170 Shares 7,478 Est. Cost $1.08 Unrealized -8.7%
ILCV ISHARES TR LARGE VAL INDX 0.0%
Value $6,156 Shares 65 Est. Cost $66.84 Unrealized
AARD Aardvark Therapeutics Inc 0.0%
Value $6,155 Shares 469 Est. Cost $11.28 Unrealized +10.6%
RNAC Cartesian Therapeutics Inc 0.0%
Value $6,121 Shares 849 Est. Cost $10.90 Unrealized -25.8%
DLHC DLH HLDGS CORP 0.0%
Value $6,113 Shares 1,082 Est. Cost $11.18 Unrealized -48.0%
AVBH AVIDBANK HOLDINGS INC 0.0%
Value $6,108 Shares 230 Est. Cost $25.95 Unrealized 0.0%
DES WISDOMTREE TRUST SMALLCAP DIVI 0.0%
Value $6,075 Shares 182 Est. Cost $32.66 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $6,026 Shares 234 Est. Cost $19.56 Unrealized +17.1%
ATOM Atomera Inc 0.0%
Value $5,943 Shares 2,689 Est. Cost $4.00 Unrealized -24.4%
EP EMPIRE PETE CORP 0.0%
Value $5,931 Shares 1,951 Est. Cost $4.28 Unrealized -21.6%
ISCB ISHARES TR 0.0%
Value $5,922 Shares 91 Est. Cost $49.76 Unrealized
SI Shoulder Innovations Inc 0.0%
Value $5,834 Shares 408 Est. Cost $13.97 Unrealized -2.4%
RPV INVESCO EXCHANGE TRADED FD T S 0.0%
Value $5,788 Shares 56 Est. Cost $92.35 Unrealized
TCHP T ROWE PRICE ETF INC PRICE BLU 0.0%
Value $5,784 Shares 116 Est. Cost $38.09 Unrealized
ISCV ISHARES TR SMLL VAL INDX 0.0%
Value $5,773 Shares 84 Est. Cost $54.47 Unrealized
FBCG FIDELITY COVINGTON TR BLUE CHI 0.0%
Value $5,758 Shares 105 Est. Cost $39.97 Unrealized
BLACKROCK UTIL N INFRASTRCTU 0.0%
Value $5,727 Shares 223 Est. Cost $24.83 Unrealized
DFAE DIMENSIONAL ETF TRUST EMGR CRE 0.0%
Value $5,700 Shares 175 Est. Cost $28.95 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $5,642 Shares 7,205 Est. Cost $4.53 Unrealized -81.9%
PHO INVESCO EXCHANGE TRADED FD T W 0.0%
Value $5,633 Shares 80 Est. Cost $67.59 Unrealized
SEAT VIVID SEATS INC 0.0%
Value $5,572 Shares 773 Est. Cost $23.58 Unrealized -58.3%
IDRV ISHARES TR SELF DRIVNG EV 0.0%
Value $5,499 Shares 145 Est. Cost $37.92 Unrealized
COHEN N STEERS SELECT UTIL FD 0.0%
Value $5,484 Shares 227 Est. Cost $26.03 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $5,447 Shares 306 Est. Cost $2.38 Unrealized +429.2%
OM OUTSET MEDICAL INC 0.0%
Value $5,446 Shares 1,468 Est. Cost $15.59 Unrealized -45.0%
FEMS FIRST TR EXCH TRD ALPHA FD I E 0.0%
Value $5,418 Shares 129 Est. Cost $40.69 Unrealized
AIRO AIRO GROUP HLDGS INC 0.0%
Value $5,341 Shares 653 Est. Cost $21.18 Unrealized -39.1%
BARK Bark Inc 0.0%
Value $5,326 Shares 8,840 Est. Cost $0.88 Unrealized -16.0%
FTLF FITLIFE BRANDS INC 0.0%
Value $5,255 Shares 323 Est. Cost $16.08 Unrealized +14.3%
NRDY Nerdy Inc 0.0%
Value $5,234 Shares 5,033 Est. Cost $1.42 Unrealized -20.4%
CV CapsoVision Inc 0.0%
Value $5,227 Shares 489 Est. Cost $4.20 Unrealized +65.1%
PSCC INVESCO EXCHNG TRADED FD TR SN 0.0%
Value $5,159 Shares 166 Est. Cost $32.96 Unrealized
GAIA GAIA INC 0.0%
Value $5,121 Shares 1,411 Est. Cost $5.00 Unrealized -8.4%
NXXT NextNRG Inc 0.0%
Value $5,113 Shares 3,527 Est. Cost $1.75 Unrealized -1.5%
MYO Myomo Inc 0.0%
Value $4,952 Shares 5,442 Est. Cost $1.24 Unrealized -22.7%
BBUS JP MORGAN EXCHANGE TRADED FD B 0.0%
Value $4,932 Shares 40 Est. Cost $116.06 Unrealized
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $4,900 Shares 986 Est. Cost $6.32 Unrealized +83.3%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $4,895 Shares 264 Est. Cost $18.54 Unrealized
NEXN NEXXEN INTL LTD SHS NEW 0.0%
Value $4,872 Shares 745 Est. Cost $8.66 Unrealized -14.2%
AMOM EXCHANGE LISTED FDS TR QRAFT A 0.0%
Value $4,861 Shares 100 Est. Cost $48.61 Unrealized
TKNO Alpha Teknova Inc 0.0%
Value $4,830 Shares 1,271 Est. Cost $4.74 Unrealized +2.6%
MYPS PLAYSTUDIOS INC 0.0%
Value $4,766 Shares 7,316 Est. Cost $1.61 Unrealized -51.7%
SUSA ISHARES TR KLD SL SOC INX 0.0%
Value $4,738 Shares 34 Est. Cost $121.60 Unrealized
IGF ISHARES SANDP GLOBAL INFRASTRU 0.0%
Value $4,714 Shares 77 Est. Cost $57.01 Unrealized
FBND FIDELITY TOTAL BD ETF 0.0%
Value $4,676 Shares 102 Est. Cost $45.83 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T N 0.0%
Value $4,586 Shares 85 Est. Cost $53.95 Unrealized
FMDE FIDELITY COVINGTON TRUST ENHAN 0.0%
Value $4,511 Shares 124 Est. Cost $34.68 Unrealized
KBWB INVESCO EXCHNG TRADED FD TR KB 0.0%
Value $4,467 Shares 53 Est. Cost $72.23 Unrealized
STIM NEURONETICS INC 0.0%
Value $4,426 Shares 3,207 Est. Cost $3.46 Unrealized -39.5%
TECB ISHARES TR US TECH BRKTHR 0.0%
Value $4,383 Shares 72 Est. Cost $48.90 Unrealized
SVCO Silvaco Group Inc 0.0%
Value $4,337 Shares 1,071 Est. Cost $4.84 Unrealized +2.6%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $4,331 Shares 1,234 Est. Cost $3.45 Unrealized -7.9%
ACDC PROFRAC HLDG CORP 0.0%
Value $4,235 Shares 1,089 Est. Cost $5.51 Unrealized -25.9%
IYM ISHARES TR DJ US BAS MATL 0.0%
Value $4,157 Shares 27 Est. Cost $134.81 Unrealized
BIDD BLACKROCK ETF TRUST INT DIVIDE 0.0%
Value $4,150 Shares 144 Est. Cost $28.82 Unrealized
IGRO ISHARES TR INTL DIV GRWTH 0.0%
Value $4,139 Shares 50 Est. Cost $82.78 Unrealized
OPAL OPAL FUELS INC 0.0%
Value $4,123 Shares 1,751 Est. Cost $2.36 Unrealized +2.1%
EATON VANCE TAX MNG GBL DV E 0.0%
Value $4,088 Shares 429 Est. Cost $8.45 Unrealized
PSCI INVESCO EXCHNG TRADED FD TR SN 0.0%
Value $4,052 Shares 27 Est. Cost $149.44 Unrealized
INMB INmune Bio Inc 0.0%
Value $3,992 Shares 2,559 Est. Cost $2.29 Unrealized -22.0%
TBBB BBB FOODS INC 0.0%
Value $3,973 Shares 119 Est. Cost $29.90 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDNIN 0.0%
Value $3,962 Shares 182 Est. Cost $21.29 Unrealized +2.5%
GOCO GOHEALTH INC 0.0%
Value $3,960 Shares 1,842 Est. Cost $3.95 Unrealized -13.5%
FNDB SCHWAB STRATEGIC TR SCHWAB FDT 0.0%
Value $3,853 Shares 145 Est. Cost $23.98 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $3,852 Shares 643 Est. Cost $3.16 Unrealized +42.5%
GSSC GOLDMAN SACHS ETF TR ACTIVEBET 0.0%
Value $3,782 Shares 50 Est. Cost $63.75 Unrealized
RECS COLUMBIA ETF TR I RESH ENHNC C 0.0%
Value $3,757 Shares 92 Est. Cost $40.35 Unrealized
SEER SEER INC 0.0%
Value $3,752 Shares 2,050 Est. Cost $3.31 Unrealized -38.5%
SKIL SKILLSOFT CORP 0.0%
Value $3,701 Shares 398 Est. Cost $14.43 Unrealized -22.7%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $3,681 Shares 313 Est. Cost $15.52 Unrealized
SLND SOUTHLAND HLDGS INC 0.0%
Value $3,674 Shares 1,107 Est. Cost $4.09 Unrealized
VFMO VANGUARD WELLINGTON FD US MOME 0.0%
Value $3,634 Shares 19 Est. Cost $181.08 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $3,630 Shares 446 Est. Cost $10.88 Unrealized +13.5%
FIDU FIDELITY COVINGTON TR MSCI IND 0.0%
Value $3,610 Shares 44 Est. Cost $81.41 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $3,590 Shares 318 Est. Cost $16.51 Unrealized -39.1%
OXY/WS OCCIDENTAL PETE CORP COM - Pla 0.0%
Value $3,584 Shares 186 Est. Cost $22.78 Unrealized
PSCT INVESCO EXCHNG TRADED FD TR SN 0.0%
Value $3,566 Shares 63 Est. Cost $53.08 Unrealized
IMVP INVESCO INDIA EXCHG TRED FD IN 0.0%
Value $3,549 Shares 146 Est. Cost $25.21 Unrealized
XOP SPDR SER TR SNP OILGAS EXP 0.0%
Value $3,535 Shares 28 Est. Cost $126.25 Unrealized
TWIN TWIN DISC INC 0.0%
Value $3,519 Shares 211 Est. Cost $10.45 Unrealized +47.7%
GME/WS GAMESTOP CORP 0.0%
Value $3,481 Shares 1,157 Est. Cost $3.01 Unrealized
KOMP SPDR SER TR KENSHO NEW ECO 0.0%
Value $3,464 Shares 58 Est. Cost $46.49 Unrealized
TOLZ PROSHARES TR DJ BRKFLD GLB 0.0%
Value $3,411 Shares 63 Est. Cost $54.11 Unrealized
KBE SPDR SERIES TRUST KBW BK ETF 0.0%
Value $3,399 Shares 56 Est. Cost $59.43 Unrealized
QQXT FIRST TR EXCHANGE TRADED FD NA 0.0%
Value $3,379 Shares 34 Est. Cost $95.68 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $3,323 Shares 250 Est. Cost $13.29 Unrealized
CATH GLOBAL X FDS SNP 500 CATHOLIC 0.0%
Value $3,207 Shares 39 Est. Cost $67.54 Unrealized
XTL SPDR SERIES TRUST SNP TELECOM 0.0%
Value $3,138 Shares 20 Est. Cost $140.41 Unrealized
CURV Torrid Holdings Inc 0.0%
Value $3,115 Shares 3,184 Est. Cost $3.31 Unrealized -61.4%
EMB ISHARES JPMORGAN USD EMERGING 0.0%
Value $3,081 Shares 32 Est. Cost $90.81 Unrealized
JUNS JUPITER NEUROSCIENCES INC 0.0%
Value $3,060 Shares 3,000 Est. Cost $1.33 Unrealized 0.0%
BEEP Mobile Infrastructure Corp 0.0%
Value $3,042 Shares 1,193 Est. Cost $3.79 Unrealized -17.4%
RDNW RIDENOW GROUP INC COM CL B 0.0%
Value $3,025 Shares 548 Est. Cost $2.25 Unrealized +108.1%
FDL FIRST TR MORNINGSTAR DIV LEA S 0.0%
Value $3,015 Shares 68 Est. Cost $41.20 Unrealized
ACTU Actuate Therapeutics Inc 0.0%
Value $2,980 Shares 487 Est. Cost $7.25 Unrealized -5.2%
ICOW PACER FDS TR DEVELOPED MRKT 0.0%
Value $2,978 Shares 77 Est. Cost $34.03 Unrealized
SLSN SOLESENCE INC 0.0%
Value $2,964 Shares 1,858 Est. Cost $3.56 Unrealized -23.9%
ARL AMERICAN RLTY INVS INC 0.0%
Value $2,938 Shares 183 Est. Cost $15.09 Unrealized +4.5%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $2,916 Shares 729 Est. Cost $4.09 Unrealized -11.2%
RWL INVESCO EXCHNG TRADED FD TR SN 0.0%
Value $2,863 Shares 25 Est. Cost $104.28 Unrealized
COOK TRAEGER INC 0.0%
Value $2,832 Shares 2,623 Est. Cost $1.53 Unrealized -36.4%
ISCG ISHARES TR SMLL GRWTH IDX 0.0%
Value $2,828 Shares 51 Est. Cost $49.77 Unrealized
DIM WISDOMTREE TRUST INTL MIDCAP D 0.0%
Value $2,820 Shares 35 Est. Cost $75.31 Unrealized
BLACKROCK RES N COMM STRAT T 0.0%
Value $2,800 Shares 255 Est. Cost $10.17 Unrealized
IEUR ISHARES TR CORE MSCI EURO 0.0%
Value $2,785 Shares 39 Est. Cost $60.15 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE S 0.0%
Value $2,780 Shares 78 Est. Cost $33.63 Unrealized
FDIQ INVESCO EXCHNG TRADED FD TR KB 0.0%
Value $2,721 Shares 44 Est. Cost $60.68 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $2,697 Shares 37 Est. Cost $50.73 Unrealized +19.0%
TAYD TAYLOR DEVICES INC 0.0%
Value $2,689 Shares 46 Est. Cost $33.46 Unrealized +44.9%
VIOO VANGUARD ADMIRAL FDS INC SMLLC 0.0%
Value $2,663 Shares 24 Est. Cost $96.51 Unrealized
IYE ISHARES TR DJ US ENERGY 0.0%
Value $2,662 Shares 56 Est. Cost $46.14 Unrealized
DFAC DIMENSIONAL ETF TRUST US CORE 0.0%
Value $2,653 Shares 67 Est. Cost $38.39 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value $2,568 Shares 68 Est. Cost $51.59 Unrealized 0.0%
FXU FIRST TR EXCHANGE TRADED FD UT 0.0%
Value $2,566 Shares 57 Est. Cost $37.83 Unrealized
ALTL PACER FDS TR LUNT LRG CP ALTR 0.0%
Value $2,532 Shares 59 Est. Cost $42.46 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $2,401 Shares 425 Est. Cost $6.53 Unrealized +10.7%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $2,358 Shares 197 Est. Cost $6.99 Unrealized +44.0%
AIRS AirSculpt Technologies Inc 0.0%
Value $2,318 Shares 1,171 Est. Cost $5.69 Unrealized +6.7%
VTSI VIRTRA INC 0.0%
Value $2,234 Shares 532 Est. Cost $6.01 Unrealized -13.0%
USRT ISHARES TR REAL EST 50 IN 0.0%
Value $2,221 Shares 39 Est. Cost $56.20 Unrealized
BUZZ VANECK VECTORS ETF TR SOCIAL S 0.0%
Value $2,171 Shares 67 Est. Cost $31.10 Unrealized
CGNT Cognyte Software Ltd 0.0%
Value $2,162 Shares 230 Est. Cost $7.41 Unrealized +16.7%
EMLP FIRST TR EXCHANGE-TRADED FD NO 0.0%
Value $2,159 Shares 57 Est. Cost $37.49 Unrealized
OUSA ALPS ETF TR OSHARES US QUALT 0.0%
Value $2,135 Shares 37 Est. Cost $53.11 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD MA 0.0%
Value $2,105 Shares 32 Est. Cost $60.97 Unrealized
TEAD TEADS HOLDING CO 0.0%
Value $2,103 Shares 2,989 Est. Cost $4.52 Unrealized -76.6%
ONEQ FIDELITY COMWLTH TR NDQ CP IDX 0.0%
Value $2,102 Shares 23 Est. Cost $89.50 Unrealized
DSI ISHARES TR KLD 400 IDX FD 0.0%
Value $2,061 Shares 16 Est. Cost $108.79 Unrealized
MGNX MacroGenics Inc 0.0%
Value $2,057 Shares 1,277 Est. Cost $1.64 Unrealized -3.9%
CABA CABALETTA BIO INC COM 0.0%
Value $2,056 Shares 939 Est. Cost $1.56 Unrealized +58.9%
SMLF ISHARES TR MSCI USA SMLCP 0.0%
Value $1,947 Shares 26 Est. Cost $74.35 Unrealized
IDOG ALPS ETF TR INTL SEC DV DOG 0.0%
Value $1,947 Shares 50 Est. Cost $38.94 Unrealized
FYX FIRST TR SML CP CORE ALPHA F C 0.0%
Value $1,810 Shares 16 Est. Cost $101.06 Unrealized
SMOT VANECK ETF TRUST MORNINGSTAR S 0.0%
Value $1,810 Shares 50 Est. Cost $35.75 Unrealized
PXH INVESCO EXCHNG TRADED FD TR FT 0.0%
Value $1,807 Shares 70 Est. Cost $21.74 Unrealized
FAB FIRST TR MULTI CP VAL ALPHA CO 0.0%
Value $1,783 Shares 20 Est. Cost $82.48 Unrealized
ATLN Atlantic International Corp 0.0%
Value $1,722 Shares 1,295 Est. Cost $2.96 Unrealized -21.7%
BKLC BNY MELLON ETF TRUST US LRG CP 0.0%
Value $1,700 Shares 13 Est. Cost $130.77 Unrealized
CGGR CAPITAL GROUP GROWTH ETF SHS C 0.0%
Value $1,645 Shares 37 Est. Cost $43.92 Unrealized
REM ISHARES TR MTG REL ETF NEW 0.0%
Value $1,641 Shares 74 Est. Cost $22.44 Unrealized
REZ ISHARES TR RESIDENT INDEX 0.0%
Value $1,611 Shares 19 Est. Cost $86.48 Unrealized
HURA TUHURA BIOSCIENCES INC 0.0%
Value $1,609 Shares 2,127 Est. Cost $2.63 Unrealized -27.3%
EQAL INVESCO EXCHNG TRADED FD TR RU 0.0%
Value $1,579 Shares 30 Est. Cost $49.23 Unrealized
VTEB VANGUARD MUN BD FD INC TAX-EXE 0.0%
Value $1,534 Shares 31 Est. Cost $49.14 Unrealized
FTXN FIRST TR EXCHANGE TRADED FD NA 0.0%
Value $1,508 Shares 54 Est. Cost $28.46 Unrealized
QTTB Q32 BIO INC 0.0%
Value $1,507 Shares 454 Est. Cost $31.78 Unrealized -91.1%
AIRR FIRST TR EXCHANGE TRADED FD RB 0.0%
Value $1,475 Shares 15 Est. Cost $81.38 Unrealized
ADAMS EXPRESS CO 0.0%
Value $1,446 Shares 62 Est. Cost $19.15 Unrealized
GENVR GEN DIGITAL INC CVR 0.0%
Value $1,433 Shares 317 Est. Cost $7.84 Unrealized
LQD ISHARES TR GS CORP BD FD 0.0%
Value $1,432 Shares 13 Est. Cost $110.15 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $1,427 Shares 391 Est. Cost $0.89 Unrealized +293.4%
AXIA/P CENTRAIS ELET BRAS SA SPON ADS 0.0%
Value $1,423 Shares 152 Est. Cost $9.36 Unrealized
TSE TRINSEO PUBLIC LIMITED COMPANY 0.0%
Value $1,401 Shares 2,820 Est. Cost $3.33 Unrealized -64.2%
FDUS FIDUS INVT CORP 0.0%
Value $1,390 Shares 72 Est. Cost $17.78 Unrealized +9.3%
AMZA ETFIS SER TR I INFRAC ACT MLP 0.0%
Value $1,383 Shares 35 Est. Cost $40.17 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $1,375 Shares 246 Est. Cost $5.64 Unrealized +4.8%
AGEN AGENUS INC COM NEW 0.0%
Value $1,360 Shares 433 Est. Cost $3.55 Unrealized +12.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $1,352 Shares 263 Est. Cost $9.59 Unrealized -41.4%
FNK FIRST TR EXCNGE TRD ALPHADEX M 0.0%
Value $1,336 Shares 24 Est. Cost $53.50 Unrealized
BOUT INNOVATOR ETFS TR IBD BREAKOUT 0.0%
Value $1,307 Shares 36 Est. Cost $36.57 Unrealized
XSLV INVESCO EXCHNG TRADED FD TR SN 0.0%
Value $1,298 Shares 28 Est. Cost $45.54 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $1,282 Shares 83 Est. Cost $18.49 Unrealized -10.4%
FLD Fold Holdings Inc 0.0%
Value $1,281 Shares 491 Est. Cost $3.31 Unrealized 0.0%
JTEK J P MORGAN EXCHANGE TRADED F U 0.0%
Value $1,261 Shares 14 Est. Cost $84.43 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $1,250 Shares 208 Est. Cost $6.94 Unrealized -6.7%
FXG FIRST TR EXCHANGE TRADED FD CO 0.0%
Value $1,214 Shares 20 Est. Cost $64.04 Unrealized
IYK ISHARES TR DJ CON NON CYCL 0.0%
Value $1,205 Shares 18 Est. Cost $70.50 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $1,159 Shares 481 Est. Cost $1.37 Unrealized +58.4%
BUG GLOBAL X FDS CYBRSCURTY ETF 0.0%
Value $1,157 Shares 38 Est. Cost $35.98 Unrealized
PKX POSCO 0.0%
Value $1,117 Shares 21 Est. Cost $48.53 Unrealized
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value $1,041 Shares 30 Est. Cost $62.87 Unrealized
CDL VictoryShares US Large Cap Hig 0.0%
Value $985 Shares 14 Est. Cost $70.21 Unrealized
FAD FIRST TR MULTI CAP VALUE ALP C 0.0%
Value $971 Shares 6 Est. Cost $138.21 Unrealized
GMGI Golden Matrix Group Inc 0.0%
Value $956 Shares 1,195 Est. Cost $2.02 Unrealized -55.0%
FNDC SCHWAB STRATEGIC TR SCHWB FDT 0.0%
Value $936 Shares 21 Est. Cost $36.20 Unrealized
SPHB INVESCO EXCHNG TRADED FD TR SN 0.0%
Value $936 Shares 8 Est. Cost $117.00 Unrealized
WHWK WHITEHAWK THERAPEUTICS INC COM 0.0%
Value $934 Shares 386 Est. Cost $1.62 Unrealized +42.0%
JVAL J P MORGAN EXCHANGE TRADED F U 0.0%
Value $883 Shares 18 Est. Cost $41.61 Unrealized
SOHO HOUSE N CO INC COM CL A 0.0%
Value $860 Shares 96 Est. Cost $6.63 Unrealized
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $856 Shares 468 Est. Cost $2.20 Unrealized -20.5%
URA GLOBAL X FDS GLOBAL X URANIUM 0.0%
Value $855 Shares 20 Est. Cost $47.65 Unrealized
BANX STONECASTLE FINL CORP 0.0%
Value $829 Shares 38 Est. Cost $20.46 Unrealized +0.7%
SAFX XCF Global Inc 0.0%
Value $826 Shares 3,026 Est. Cost $1.46 Unrealized -46.6%
TPVG TRIPLEPOINT VENTR GRW BDC CO 0.0%
Value $824 Shares 126 Est. Cost $6.65 Unrealized -10.0%
AVUS AMERICAN CENTY ETF TR US EQT E 0.0%
Value $782 Shares 7 Est. Cost $108.71 Unrealized
IPAY AMPLIFY ETF TR AMPLIFY MOBILE 0.0%
Value $781 Shares 15 Est. Cost $52.07 Unrealized
TVGN Tevogen Bio Holdings Inc 0.0%
Value $777 Shares 2,347 Est. Cost $1.07 Unrealized -51.4%
DLO DLOCAL LTD 0.0%
Value $749 Shares 53 Est. Cost $10.74 Unrealized +31.4%
INTT INTEST CORP 0.0%
Value $747 Shares 100 Est. Cost $7.34 Unrealized +7.9%
WTV WISDOMTREE TRUST LOW P/E FUND 0.0%
Value $746 Shares 8 Est. Cost $91.00 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC COM 0.0%
Value $746 Shares 150 Est. Cost $4.56 Unrealized -4.3%
ICVT ISHARES TR CONV BD ETF 0.0%
Value $733 Shares 7 Est. Cost $105.71 Unrealized
WESTERN ASSET HIGH INCM OPP 0.0%
Value $705 Shares 190 Est. Cost $3.81 Unrealized
PMI Picard Medical Inc 0.0%
Value $686 Shares 392 Est. Cost $4.71 Unrealized 0.0%
SBR SABINE ROYALTY TR 0.0%
Value $686 Shares 10 Est. Cost $65.90 Unrealized
EFG ISHARES TR MSCI GRW IDX 0.0%
Value $684 Shares 6 Est. Cost $100.28 Unrealized
OCGN OCUGEN INC COM 0.0%
Value $675 Shares 500 Est. Cost $1.11 Unrealized +28.5%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value $661 Shares 542 Est. Cost $2.23 Unrealized -32.5%
SIZE ISHARES TR MSCI USASZEFCT 0.0%
Value $646 Shares 4 Est. Cost $154.50 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $637 Shares 81 Est. Cost $7.66 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD RU 0.0%
Value $611 Shares 10 Est. Cost $61.10 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS INC 0.0%
Value $608 Shares 250 Est. Cost $1.93 Unrealized +83.8%
GBIL GOLDMAN SACHS ETF TR TREASURYA 0.0%
Value $600 Shares 6 Est. Cost $100.00 Unrealized
URNM SPROTT FDS TR URANIUM MINERS E 0.0%
Value $566 Shares 10 Est. Cost $60.40 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $560 Shares 42 Est. Cost $14.95 Unrealized
LVHD LEGG MASON ETF EQUITY TR LOW D 0.0%
Value $558 Shares 14 Est. Cost $39.86 Unrealized
EEMV ISHARES INC EM MKT MIN VOL 0.0%
Value $512 Shares 8 Est. Cost $56.63 Unrealized
TIP ISHARES TR US TIPS BD FD 0.0%
Value $501 Shares 5 Est. Cost $98.56 Unrealized
HUSV FIRST TR EXCH TRADED FD III HO 0.0%
Value $500 Shares 13 Est. Cost $40.00 Unrealized
DTI DRILLING TOOLS INTL CORP 0.0%
Value $473 Shares 193 Est. Cost $2.57 Unrealized -6.2%
JPST J P MORGAN EXCHANGE TRADED F U 0.0%
Value $471 Shares 9 Est. Cost $52.33 Unrealized
FREL FIDELITY MSCI RL EST ETF 0.0%
Value $465 Shares 17 Est. Cost $27.47 Unrealized
PDN INVESCO EXCHNG TRADED FD TR FT 0.0%
Value $422 Shares 10 Est. Cost $33.50 Unrealized
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value $417 Shares 57 Est. Cost $4.85 Unrealized +68.4%
STIP ISHARES TR BRC 0-5 YR TIP 0.0%
Value $410 Shares 4 Est. Cost $102.50 Unrealized
AFK VANECK VECTORS ETF TR AFRICA I 0.0%
Value $401 Shares 15 Est. Cost $26.73 Unrealized
SFY TIDAL ETF TR SOFI SELECT 500 0.0%
Value $398 Shares 3 Est. Cost $132.67 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II N 0.0%
Value $369 Shares 10 Est. Cost $36.90 Unrealized
TRIN TRINITY CAP INC 0.0%
Value $366 Shares 25 Est. Cost $13.28 Unrealized +6.1%
HYBX TCW ETF TRUST HIGH YIELD BOND 0.0%
Value $359 Shares 12 Est. Cost $29.92 Unrealized
BIV VANGUARD BD INDEX FD INC INTER 0.0%
Value $317 Shares 4 Est. Cost $83.63 Unrealized
SPYI SHP ETF TRUST NEOS SNP 500 HI 0.0%
Value $315 Shares 6 Est. Cost $52.50 Unrealized
XMLV INVESCO EXCHNG TRADED FD TR SN 0.0%
Value $312 Shares 5 Est. Cost $61.73 Unrealized
PAA PLAINS ALL AMERICAN PIPELINE L 0.0%
Value $305 Shares 17 Est. Cost $17.06 Unrealized
BIL SPDR SER TR SPDR BLOOMBERG 0.0%
Value $300 Shares 3 Est. Cost $105.33 Unrealized
SOPH SOPHIA GENETICS SA 0.0%
Value $276 Shares 59 Est. Cost $4.53 Unrealized +0.1%
ILLR Triller Group Inc 0.0%
Value $273 Shares 8,534 Est. Cost $0.68 Unrealized -11.3%
TFI SPDR SER TR NUVN BRCLY MUNI 0.0%
Value $258 Shares 6 Est. Cost $42.11 Unrealized
SHM SPDR SER TR NUVN BR SHT MUNI 0.0%
Value $256 Shares 5 Est. Cost $48.31 Unrealized
BNDX VANGUARD CHARLOTTE FDS INTL BD 0.0%
Value $242 Shares 5 Est. Cost $48.40 Unrealized
IUSB ISHARES TR CORE TL USD BD 0.0%
Value $230 Shares 5 Est. Cost $47.62 Unrealized
DSWL DESWELL INDS INC 0.0%
Value $221 Shares 64 Est. Cost $3.34 Unrealized +4.5%
FTLS FIRST TR EXCH TRADED FUND II L 0.0%
Value $218 Shares 3 Est. Cost $71.67 Unrealized
HYD VANECK ETF TRUST HIGH YLD MUNI 0.0%
Value $172 Shares 3 Est. Cost $50.83 Unrealized
NYC NEW YORK CITY REIT INC COM CLA 0.0%
Value $149 Shares 18 Est. Cost $8.65 Unrealized 0.0%
DXJ WISDOMTREE TRUST JP TOTAL DIVI 0.0%
Value $144 Shares 1 Est. Cost $144.00 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T D 0.0%
Value $123 Shares 2 Est. Cost $61.50 Unrealized
BSV VANGUARD BD INDEX FD INC SHORT 0.0%
Value $122 Shares 2 Est. Cost $78.70 Unrealized
FENI FIDELITY COVINGTON TRUST ENHAN 0.0%
Value $116 Shares 3 Est. Cost $38.67 Unrealized
SRVR PACER FDS TR BNCHMRK INFRA 0.0%
Value $115 Shares 4 Est. Cost $31.94 Unrealized
SHV ISHARES TR LEHMAN SH TREA 0.0%
Value $110 Shares 1 Est. Cost $110.00 Unrealized
REAVES UTILITY INCOME FD. 0.0%
Value $110 Shares 3 Est. Cost $39.62 Unrealized
IGIB ISHARES TR ISHS 5-10YR INVT 0.0%
Value $108 Shares 2 Est. Cost $54.00 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value $101 Shares 15 Est. Cost $7.71 Unrealized -9.2%
EAGG ISHARES TR ESG US AGR BD 0.0%
Value $99 Shares 2 Est. Cost $49.50 Unrealized
ISTB ISHARES TR CORE STRM USBD 0.0%
Value $98 Shares 2 Est. Cost $48.35 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $94 Shares 23 Est. Cost $2.19 Unrealized
STEM Stem Inc COM 0.0%
Value $90 Shares 6 Est. Cost $8.97 Unrealized +113.7%
PFFA ETFIS SER TR I VIRTUS INFRCAP 0.0%
Value $86 Shares 4 Est. Cost $21.50 Unrealized
GLDM WORLD GOLD TR SPDR GLD MINIS 0.0%
Value $85 Shares 1 Est. Cost $66.00 Unrealized
ZSPC zSpace Inc 0.0%
Value $85 Shares 181 Est. Cost $2.28 Unrealized -66.6%
GEMD GOLDMAN SACHS ETF TR ACCESS EM 0.0%
Value $85 Shares 2 Est. Cost $42.50 Unrealized
ITM VANECK VECTORS ETF TR AMT FREE 0.0%
Value $74 Shares 2 Est. Cost $36.50 Unrealized
USTB VICTORY PORTFOLIOS II SHORT TR 0.0%
Value $62 Shares 1 Est. Cost $61.00 Unrealized
BBBY/WS BED BATH N BEYOND INC WT EXP 1 0.0%
Value $58 Shares 88 Est. Cost $0.66 Unrealized
VGLT VANGUARD SCOTTSDALE FDS LONG-T 0.0%
Value $56 Shares 1 Est. Cost $56.00 Unrealized
BBAX J P MORGAN EXCHANGE-TRADED F B 0.0%
Value $56 Shares 1 Est. Cost $56.34 Unrealized
SGOV ISHARES TR 0-3 MNTH TREASRY 0.0%
Value $56 Shares 1 Est. Cost $56.00 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $53 Shares 3 Est. Cost $19.80 Unrealized
SUSB ISHARES TR ESG 1 5 YR USD 0.0%
Value $50 Shares 2 Est. Cost $25.00 Unrealized
UNILEVER PLC SPON ADR 0.0%
Value $49 Shares 1 Est. Cost $57.01 Unrealized
HYDB ISHARES TR EDEG HIG YLELD 0.0%
Value $48 Shares 1 Est. Cost $48.00 Unrealized
SHYG ISHARES TR 0-5YR HI YL CP 0.0%
Value $43 Shares 1 Est. Cost $43.00 Unrealized
GEM GOLDMAN SACHS ETF TR ACTIVEBET 0.0%
Value $42 Shares 1 Est. Cost $42.00 Unrealized
FLOT ISHARES TR FLTG RATE NT 0.0%
Value $39 Shares 1 Est. Cost $51.02 Unrealized
THRO BLACKROCK ETF TRUST FUTURE US 0.0%
Value $39 Shares 1 Est. Cost $39.00 Unrealized
VSLU ETF OPPORTUNITIES TRUST APPLIE 0.0%
Value $38 Shares 1 Est. Cost $37.00 Unrealized
HSMV FIRST TR EXCH TRADED FD III HO 0.0%
Value $33 Shares 1 Est. Cost $33.00 Unrealized
SLRC SLR INVESTMENT CORP COM 0.0%
Value $31 Shares 2 Est. Cost $15.53 Unrealized -3.8%
HEDJ WISDOMTREE TR INTL HEDGE EQT 0.0%
Value $31 Shares 1 Est. Cost $29.00 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $30 Shares 2 Est. Cost $15.00 Unrealized
BLACKROCK GLBL ENRGY N RES T 0.0%
Value $27 Shares 2 Est. Cost $13.57 Unrealized
SPTL SPDR SERIES TRUST LEH LGTM TRE 0.0%
Value $25 Shares 1 Est. Cost $26.00 Unrealized
METCB RAMACO RES INC 0.0%
Value $24 Shares 2 Est. Cost $8.51 Unrealized +66.8%
IRBTQ IROBOT CORP 0.0%
Value $24 Shares 220 Est. Cost $2.81 Unrealized -3.8%
COHEN N STEERS QUALITY RLTY FD 0.0%
Value $23 Shares 2 Est. Cost $12.47 Unrealized
PGF INVESCO EXCHANGE TRADED FD T F 0.0%
Value $21 Shares 2 Est. Cost $10.50 Unrealized
HDMV FIRST TR EXCH TRADED FD III HO 0.0%
Value $20 Shares 1 Est. Cost $18.00 Unrealized
SPAB SPDR SERIES TRUST LEH AGGR BON 0.0%
Value $19 Shares 1 Est. Cost $19.00 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 $16 Shares 1 Est. Cost $18.00 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $14 Shares 1 Est. Cost $14.12 Unrealized
BLACKROCK BUILD AMER BD TR 0.0%
Value $11 Shares 1 Est. Cost $10.00 Unrealized
AQMS AQUA METALS INC 0.0%
Value $10 Shares 2 Est. Cost $7.80 Unrealized 0.0%
RIET ETF SER SOLUTIONS HOYA CAPT HI 0.0%
Value $9 Shares 1 Est. Cost $9.00 Unrealized
PDBC INVESCO ACTIVELY MANAGD ETF OP 0.0%
Value $7 Shares 1 Est. Cost $12.99 Unrealized
OPENW OPENDOOR TECHNOLOGIES INC WT E 0.0%
Value $5 Shares 5 Est. Cost $1.00 Unrealized
SKLZ SKILLZ INC COM CL A 0.0%
Value $4 Shares 1 Est. Cost $6.18 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES INC WT E 0.0%
Value $3 Shares 5 Est. Cost $0.60 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC WT E 0.0%
Value $2 Shares 5 Est. Cost $0.40 Unrealized
CTRM CASTOR MARITIME INC 0.0%
Value $2 Shares 1 Est. Cost $2.09 Unrealized 0.0%
SVRN Oceanpal Inc 0.0%
Value $2 Shares 2 Est. Cost $9.90 Unrealized -85.6%
ABTC AMERICAN BITCOIN CORP 0.0%
Value $2 Shares 1 Est. Cost $6.68 Unrealized -37.6%
CENN CENNTRO INC 0.0%
Value $1 Shares 7 Est. Cost $0.21 Unrealized 0.0%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $1 Shares 2 Est. Cost $0.78 Unrealized -15.4%
NNBR NN INC 0.0%
Value $1 Shares 1 Est. Cost $1.53 Unrealized 0.0%
EVGN EVOGENE LTD 0.0%
Value $1 Shares 1 Est. Cost $1.17 Unrealized 0.0%