Russell Investments Group, Ltd. Diversified Active

Location: Seattle, WA

CIK: 0001692234 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $93.07B (99.7% shares, 0.3% debt)

Holdings (4,228)

NVDA NVIDIA CORP 5.5%
Value $5.124B Shares 29,663,878 Est. Cost $121.52 Unrealized +53.6%
AAPL APPLE INC 4.3%
Value $3.969B Shares 15,711,424 Est. Cost $156.10 Unrealized +68.4%
MSFT MICROSOFT CORP 3.6%
Value $3.388B Shares 9,197,631 Est. Cost $193.49 Unrealized +124.6%
AMZN AMAZON COM INC 2.4%
Value $2.235B Shares 10,776,409 Est. Cost $155.62 Unrealized +45.8%
GOOGL ALPHABET INC 2.2%
Value $2.067B Shares 7,265,243 Est. Cost $141.77 Unrealized +128.0%
GOOG ALPHABET INC 2.0%
Value $1.882B Shares 6,605,879 Est. Cost $142.37 Unrealized +127.3%
META META PLATFORMS INC 1.7%
Value $1.541B Shares 2,714,419 Est. Cost $239.79 Unrealized +173.4%
AVGO BROADCOM INC 1.6%
Value $1.501B Shares 4,881,626 Est. Cost $210.05 Unrealized +59.1%
TSM Taiwan Semiconductor Manufacturing Company Limited 1.4%
Value $1.275B Shares 3,776,008 Est. Cost $58.52 Unrealized
MA MASTERCARD INCORPORATED 1.0%
Value $969M Shares 1,940,980 Est. Cost $298.72 Unrealized +80.5%
TSLA TESLA INC 0.9%
Value $816M Shares 2,219,516 Est. Cost $306.24 Unrealized +39.1%
LLY ELI LILLY AND COMPANY 0.8%
Value $720M Shares 789,744 Est. Cost $549.64 Unrealized +90.5%
JNJ JOHNSON JOHNSON 0.7%
Value $659M Shares 2,700,881 Est. Cost $127.99 Unrealized +78.0%
JPM J P MORGAN CHASE AND CO 0.7%
Value $654M Shares 2,244,107 Est. Cost $155.70 Unrealized +100.0%
V VISA INC 0.6%
Value $582M Shares 1,928,218 Est. Cost $197.94 Unrealized +66.3%
WELL WELLTOWER INC 0.6%
Value $567M Shares 2,869,519 Est. Cost $73.37 Unrealized +154.8%
EQIX EQUINIX INC 0.5%
Value $508M Shares 520,135 Est. Cost $676.42 Unrealized +13.0%
XOM EXXON MOBIL CORP 0.5%
Value $480M Shares 2,830,685 Est. Cost $81.75 Unrealized +69.7%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $462M Shares 463,378 Est. Cost $583.76 Unrealized +65.1%
LRCX LAM RESEARCH CORP COM NEW 0.5%
Value $452M Shares 2,144,089 Est. Cost $92.34 Unrealized +144.7%
BRK/B BERKSHIRE HATHAWAY INC 0.5%
Value $434M Shares 905,311 Est. Cost $317.94 Unrealized +55.2%
AMAT APPLIED MATERIALS INC 0.5%
Value $423M Shares 1,251,332 Est. Cost $159.58 Unrealized +104.6%
TJX THE TJX COMPANIES INC 0.4%
Value $415M Shares 2,612,798 Est. Cost $86.17 Unrealized +79.0%
BAC BANK OF AMERICA CORPORATION 0.4%
Value $406M Shares 8,374,682 Est. Cost $33.88 Unrealized +58.4%
DLR DIGITAL REALTY TRUST INC 0.4%
Value $399M Shares 2,231,388 Est. Cost $130.78 Unrealized +18.5%
NEE NEXTERA ENERGY INC 0.4%
Value $397M Shares 4,276,974 Est. Cost $63.88 Unrealized +36.5%
AZN ASTRAZENECA PLC 0.4%
Value $389M Shares 2,003,028 Est. Cost $190.39 Unrealized 0.0%
LIN LINDE PLC SHS 0.4%
Value $389M Shares 784,618 Est. Cost $354.96 Unrealized +29.6%
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.4%
Value $377M Shares 966,461 Est. Cost $86.49 Unrealized +335.2%
PLD PROLOGIS INC 0.4%
Value $371M Shares 2,815,744 Est. Cost $82.45 Unrealized +56.5%
MU MICRON TECHNOLOGY INC 0.4%
Value $367M Shares 1,097,675 Est. Cost $125.07 Unrealized +209.5%
BKNG BOOKING HLDGS INC COM 0.4%
Value $357M Shares 85,272 Est. Cost $3013.01 Unrealized +58.7%
C CITIGROUP INC 0.4%
Value $355M Shares 3,144,644 Est. Cost $48.18 Unrealized +141.2%
CME CME GROUP INC 0.4%
Value $342M Shares 1,155,995 Est. Cost $183.56 Unrealized +57.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $339M Shares 1,258,639 Est. Cost $271.15 Unrealized +13.8%
NFLX NETFLIX INC 0.4%
Value $333M Shares 3,488,050 Est. Cost $102.30 Unrealized -18.0%
ABBV ABBVIE INC 0.4%
Value $327M Shares 1,506,385 Est. Cost $117.98 Unrealized +88.7%
T AT AND T INC 0.3%
Value $313M Shares 10,808,092 Est. Cost $17.72 Unrealized +45.3%
WMT WALMART INC 0.3%
Value $312M Shares 2,514,809 Est. Cost $59.45 Unrealized +105.3%
PEP Pepsico Inc 0.3%
Value $306M Shares 1,969,776 Est. Cost $121.81 Unrealized +27.0%
MRK MERCK CO INC 0.3%
Value $302M Shares 2,526,631 Est. Cost $81.16 Unrealized +40.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $301M Shares 1,491,929 Est. Cost $149.93 Unrealized +47.9%
NOW SERVICENOW INC 0.3%
Value $299M Shares 2,854,918 Est. Cost $150.27 Unrealized -19.4%
CRM SALESFORCE INC 0.3%
Value $298M Shares 1,597,931 Est. Cost $214.57 Unrealized +0.6%
CSCO CISCO SYS INC 0.3%
Value $296M Shares 3,818,172 Est. Cost $42.04 Unrealized +85.3%
UBS UBS Group AG 0.3%
Value $295M Shares 7,738,898 Est. Cost $22.42 Unrealized +103.2%
CVX CHEVRON CORPORATION 0.3%
Value $289M Shares 1,394,277 Est. Cost $134.53 Unrealized +27.8%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.3%
Value $278M Shares 1,402,892 Est. Cost $246.35 Unrealized +2.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $274M Shares 4,543,724 Est. Cost $48.61 Unrealized +18.1%
WFC WELLS FARGO COMPANY 0.3%
Value $273M Shares 3,439,871 Est. Cost $40.65 Unrealized +121.5%
AGG iShares Core US Aggregate Bond ETF 0.3%
Value $271M Shares 2,729,403 Est. Cost $99.88 Unrealized
TTE TOTALENERGIES SE 0.3%
Value $269M Shares 2,888,913 Est. Cost $63.90 Unrealized +12.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $268M Shares 1,847,455 Est. Cost $107.97 Unrealized +42.8%
MCO MOODY S CORPORATION 0.3%
Value $268M Shares 614,364 Est. Cost $255.00 Unrealized +92.0%
ADBE ADOBE INC 0.3%
Value $263M Shares 1,084,164 Est. Cost $322.19 Unrealized -10.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $258M Shares 1,788,786 Est. Cost $109.81 Unrealized +38.2%
HD HOME DEPOT INC 0.3%
Value $248M Shares 757,406 Est. Cost $243.46 Unrealized +54.8%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value $232M Shares 2,410,983 Est. Cost $18.96 Unrealized +446.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $226M Shares 490,768 Est. Cost $381.72 Unrealized +36.5%
MCK MCKESSON CORP 0.2%
Value $224M Shares 259,440 Est. Cost $247.25 Unrealized +254.1%
INTU INTUIT 0.2%
Value $222M Shares 513,498 Est. Cost $434.96 Unrealized +14.4%
HCA HCA HEALTHCARE INC 0.2%
Value $222M Shares 468,907 Est. Cost $168.21 Unrealized +196.1%
COF CAPITAL ONE FINANCIAL CORPORATION 0.2%
Value $221M Shares 1,212,992 Est. Cost $167.20 Unrealized +33.5%
CI CIGNA CORP NEW COM 0.2%
Value $219M Shares 824,544 Est. Cost $228.76 Unrealized +22.7%
KR KROGER CO 0.2%
Value $214M Shares 2,951,543 Est. Cost $38.08 Unrealized +69.6%
AZO AUTOZONE INC 0.2%
Value $213M Shares 62,965 Est. Cost $1863.36 Unrealized +94.5%
GE GE AEROSPACE COM NEW 0.2%
Value $207M Shares 733,256 Est. Cost $173.56 Unrealized +83.3%
CVS CVS HEALTH CORP COM 0.2%
Value $206M Shares 2,877,769 Est. Cost $60.23 Unrealized +29.4%
ANET ARISTA NETWORKS INC 0.2%
Value $206M Shares 1,692,080 Est. Cost $100.68 Unrealized +34.1%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $203M Shares 1,021,526 Est. Cost $134.81 Unrealized +53.3%
GM GENERAL MOTORS COMPANY 0.2%
Value $202M Shares 2,720,679 Est. Cost $38.58 Unrealized +113.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $202M Shares 2,815,467 Est. Cost $45.51 Unrealized +73.0%
APH AMPHENOL CORP NEW 0.2%
Value $201M Shares 1,604,857 Est. Cost $83.71 Unrealized +74.9%
XEL XCEL ENERGY INC 0.2%
Value $198M Shares 2,494,135 Est. Cost $56.73 Unrealized +36.0%
QCOM QUALCOMM INC 0.2%
Value $196M Shares 1,524,845 Est. Cost $120.66 Unrealized +27.5%
SHOP SHOPIFY INC 0.2%
Value $195M Shares 1,652,855 Est. Cost $63.50 Unrealized +114.9%
VGT VANGUARD SECTOR INDEX FDS INF 0.2%
Value $194M Shares 278,523 Est. Cost $653.45 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $192M Shares 2,047,360 Est. Cost $71.41 Unrealized +40.2%
RTX RTX CORPORATION 0.2%
Value $192M Shares 995,881 Est. Cost $100.23 Unrealized +96.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $190M Shares 631,766 Est. Cost $163.80 Unrealized +117.4%
GEV GE VERNOVA INC 0.2%
Value $188M Shares 216,475 Est. Cost $324.01 Unrealized +127.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $187M Shares 585,217 Est. Cost $279.07 Unrealized +27.3%
TXN TEXAS INSTRS INC 0.2%
Value $186M Shares 964,804 Est. Cost $147.52 Unrealized +39.8%
KLAC KLA CORPORATION 0.2%
Value $185M Shares 128,600 Est. Cost $938.96 Unrealized +55.7%
DHR DANAHER CORP DEL 0.2%
Value $180M Shares 955,909 Est. Cost $181.13 Unrealized +24.0%
VZ VERIZON COMMUNICATIONS 0.2%
Value $180M Shares 3,574,704 Est. Cost $37.36 Unrealized +17.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $179M Shares 1,367,256 Est. Cost $95.04 Unrealized +27.2%
DAL DELTA AIR LINES INC 0.2%
Value $179M Shares 2,693,114 Est. Cost $41.55 Unrealized +68.1%
COP CONOCOPHILLIPS 0.2%
Value $178M Shares 1,349,259 Est. Cost $71.54 Unrealized +43.5%
AEP AMERICAN ELEC PWR INC 0.2%
Value $177M Shares 1,349,915 Est. Cost $88.91 Unrealized +35.6%
ORCL ORACLE CORP COM 0.2%
Value $176M Shares 1,216,768 Est. Cost $47.11 Unrealized +260.1%
MCD MCDONALD S CORPORATION 0.2%
Value $176M Shares 567,311 Est. Cost $248.28 Unrealized +27.8%
DG DOLLAR GEN CORP NEW 0.2%
Value $176M Shares 1,481,777 Est. Cost $90.42 Unrealized +63.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $176M Shares 228,086 Est. Cost $542.18 Unrealized +41.9%
PM Philip Morris International Inc 0.2%
Value $174M Shares 1,055,265 Est. Cost $101.89 Unrealized +72.6%
KO COCA COLA CO 0.2%
Value $174M Shares 2,288,768 Est. Cost $52.19 Unrealized +43.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $173M Shares 931,496 Est. Cost $88.42 Unrealized +108.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $173M Shares 2,155,798 Est. Cost $75.73 Unrealized +8.2%
LOW LOWE S COMPANIES INC 0.2%
Value $172M Shares 730,648 Est. Cost $160.53 Unrealized +69.1%
ADI ANALOG DEVICES INC 0.2%
Value $172M Shares 549,941 Est. Cost $192.15 Unrealized +64.5%
MS MORGAN STANLEY 0.2%
Value $172M Shares 1,051,577 Est. Cost $89.46 Unrealized +100.8%
SPGI S AND P GLOBAL INC 0.2%
Value $171M Shares 403,990 Est. Cost $370.98 Unrealized +30.8%
CMCSA COMCAST CORP 0.2%
Value $168M Shares 5,854,585 Est. Cost $35.46 Unrealized -15.9%
WM WASTE MANAGEMENT INC 0.2%
Value $168M Shares 732,014 Est. Cost $170.79 Unrealized +32.4%
VLO VALERO ENERGY CORP NEW 0.2%
Value $167M Shares 672,235 Est. Cost $114.17 Unrealized +66.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $166M Shares 198,009 Est. Cost $413.68 Unrealized +125.4%
RY BANQUE ROYALE DU CANADA 0.2%
Value $164M Shares 1,025,409 Est. Cost $108.79 Unrealized +56.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $164M Shares 367,691 Est. Cost $329.54 Unrealized +41.9%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $162M Shares 2,237,934 Est. Cost $57.12 Unrealized +41.2%
AMT AMERICAN TOWER CORPORATION 0.2%
Value $162M Shares 937,962 Est. Cost $165.55 Unrealized +5.6%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $159M Shares 1,213,123 Est. Cost $128.73 Unrealized +1.7%
EBAY EBAY INC 0.2%
Value $157M Shares 1,740,314 Est. Cost $54.41 Unrealized +64.2%
ABNB AIRBNB INC 0.2%
Value $157M Shares 1,249,191 Est. Cost $139.17 Unrealized -7.0%
DIS DISNEY WALT CO 0.2%
Value $154M Shares 1,602,018 Est. Cost $115.75 Unrealized -5.4%
SRE SEMPRA 0.2%
Value $152M Shares 1,563,584 Est. Cost $72.42 Unrealized +23.6%
EIX EDISON INTERNATIONAL 0.2%
Value $151M Shares 2,075,987 Est. Cost $56.14 Unrealized +15.1%
LNG CHENIERE ENERGY INC 0.2%
Value $151M Shares 531,000 Est. Cost $93.36 Unrealized +124.7%
B BARRICK MINING CORPORATION 0.2%
Value $150M Shares 3,700,282 Est. Cost $19.29 Unrealized +150.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $150M Shares 7,221,753 Est. Cost $20.00 Unrealized
VTR VENTAS INC 0.2%
Value $149M Shares 1,826,221 Est. Cost $50.57 Unrealized +52.9%
TMO THERMO FISHER SCIENTIFIC INC C 0.2%
Value $149M Shares 303,653 Est. Cost $463.95 Unrealized +23.9%
IRM IRON MOUNTAIN INCORPORATED 0.2%
Value $148M Shares 1,455,113 Est. Cost $55.06 Unrealized +51.2%
GILD GILEAD SCIENCES INC 0.2%
Value $148M Shares 1,067,837 Est. Cost $68.48 Unrealized +102.1%
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value $146M Shares 606,647 Est. Cost $180.51 Unrealized +57.3%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $146M Shares 1,232,600 Est. Cost $80.40 Unrealized +49.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $146M Shares 2,318,420 Est. Cost $76.31 Unrealized +12.5%
CB Chubb Limited 0.2%
Value $144M Shares 443,382 Est. Cost $177.78 Unrealized +77.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $144M Shares 420,739 Est. Cost $207.83 Unrealized +70.6%
O REALTY INCOME CORP 0.2%
Value $144M Shares 2,350,489 Est. Cost $55.70 Unrealized +2.9%
ETR ENTERGY CORP NEW 0.2%
Value $144M Shares 1,278,851 Est. Cost $63.31 Unrealized +53.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $143M Shares 209,961 Est. Cost $414.91 Unrealized +62.4%
ETN EATON CORP PLC 0.2%
Value $143M Shares 401,477 Est. Cost $178.15 Unrealized +98.5%
MDT MEDTRONIC PLC SHS 0.2%
Value $143M Shares 1,646,202 Est. Cost $79.04 Unrealized +25.9%
CAT CATERPILLAR INC 0.2%
Value $141M Shares 201,489 Est. Cost $289.97 Unrealized +136.0%
ORLY O Reilly Automotive Inc 0.2%
Value $140M Shares 1,516,381 Est. Cost $89.34 Unrealized +6.3%
CCI CROWN CASTLE INC 0.1%
Value $138M Shares 1,696,571 Est. Cost $99.64 Unrealized -11.0%
FIX COMFORT SYS USA INC 0.1%
Value $138M Shares 99,887 Est. Cost $360.85 Unrealized +231.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $137M Shares 284,037 Est. Cost $182.49 Unrealized +172.5%
PSA PUBLIC STORAGE 0.1%
Value $136M Shares 504,455 Est. Cost $254.15 Unrealized +1.7%
OKE ONEOK INC 0.1%
Value $134M Shares 1,484,288 Est. Cost $77.30 Unrealized +1.6%
ELV ELEVANCE HEALTH INC 0.1%
Value $134M Shares 458,849 Est. Cost $258.87 Unrealized +35.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $133M Shares 220,846 Est. Cost $459.45 Unrealized +30.8%
EXC EXELON CORP 0.1%
Value $133M Shares 2,712,627 Est. Cost $32.53 Unrealized +38.8%
ENB ENBRIDGE INC 0.1%
Value $133M Shares 2,453,838 Est. Cost $30.69 Unrealized +58.3%
PFE PFIZER INC 0.1%
Value $133M Shares 4,737,650 Est. Cost $25.55 Unrealized +2.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $132M Shares 316,944 Est. Cost $196.29 Unrealized +115.1%
TD THE TORONTO DOMINION BANK 0.1%
Value $131M Shares 1,427,011 Est. Cost $70.40 Unrealized +35.3%
MELI MercadoLibre Inc 0.1%
Value $131M Shares 76,243 Est. Cost $1292.67 Unrealized +59.9%
ECL ECOLAB INC 0.1%
Value $131M Shares 491,616 Est. Cost $206.09 Unrealized +38.9%
MSCI MSCI INC 0.1%
Value $130M Shares 241,407 Est. Cost $422.80 Unrealized +34.6%
ADSK AUTODESK INC 0.1%
Value $130M Shares 543,292 Est. Cost $242.86 Unrealized +4.5%
AER AerCap Holdings N V 0.1%
Value $128M Shares 931,478 Est. Cost $60.16 Unrealized +142.3%
ALL ALLSTATE CORP 0.1%
Value $128M Shares 615,549 Est. Cost $130.00 Unrealized +56.1%
TRGP TARGA RESOURCES CORP 0.1%
Value $127M Shares 505,086 Est. Cost $91.97 Unrealized +119.3%
NRG NRG ENERGY INC 0.1%
Value $126M Shares 861,545 Est. Cost $46.36 Unrealized +241.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $124M Shares 1,457,319 Est. Cost $79.90 Unrealized +11.1%
BKR BAKER HUGHES A GE CO 0.1%
Value $124M Shares 2,037,309 Est. Cost $30.04 Unrealized +86.7%
AMGN AMGEN INC 0.1%
Value $124M Shares 353,961 Est. Cost $225.88 Unrealized +54.8%
CAH CARDINAL HEALTH INC 0.1%
Value $123M Shares 585,745 Est. Cost $117.59 Unrealized +83.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $123M Shares 771,153 Est. Cost $165.02 Unrealized +4.3%
SUI SUN COMMUNITIES INC 0.1%
Value $123M Shares 974,982 Est. Cost $127.41 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $122M Shares 774,881 Est. Cost $134.24 Unrealized +22.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $122M Shares 96,524 Est. Cost $909.52 Unrealized +55.4%
FDX FEDEX CORP 0.1%
Value $121M Shares 340,966 Est. Cost $218.24 Unrealized +55.3%
EME EMCOR GROUP INC 0.1%
Value $121M Shares 164,473 Est. Cost $295.75 Unrealized +145.7%
EMXC ISHARES INC MSCI EMRG CHN 0.1%
Value $120M Shares 1,530,978 Est. Cost $62.04 Unrealized
MGA Magna International Inc 0.1%
Value $119M Shares 2,141,190 Est. Cost $47.53 Unrealized +20.4%
PSX PHILLIPS 66 0.1%
Value $119M Shares 649,692 Est. Cost $102.96 Unrealized +42.9%
INTC INTEL CORP 0.1%
Value $118M Shares 2,744,483 Est. Cost $34.25 Unrealized +35.6%
HDB HDFC BANK LIMITED 0.1%
Value $117M Shares 4,714,099 Est. Cost $47.67 Unrealized
NEM NEWMONT CORPORATION 0.1%
Value $117M Shares 1,090,095 Est. Cost $42.06 Unrealized +180.8%
VRSN VERISIGN INC 0.1%
Value $116M Shares 466,979 Est. Cost $216.37 Unrealized +8.8%
DE DEERE COMPANY 0.1%
Value $116M Shares 205,651 Est. Cost $306.30 Unrealized +80.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $115M Shares 409,801 Est. Cost $170.73 Unrealized +76.4%
NU NU HLDGS LTD 0.1%
Value $114M Shares 7,953,479 Est. Cost $11.83 Unrealized +46.6%
TRV The Travelers Companies Inc 0.1%
Value $113M Shares 388,326 Est. Cost $157.01 Unrealized +83.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value $113M Shares 201,694 Est. Cost $486.31 Unrealized +37.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $111M Shares 1,433,927 Est. Cost $73.76 Unrealized +21.4%
MO Altria Group Inc 0.1%
Value $110M Shares 1,671,579 Est. Cost $50.62 Unrealized +24.5%
MET METLIFE INC 0.1%
Value $110M Shares 1,569,585 Est. Cost $64.49 Unrealized +20.1%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $110M Shares 541,355 Est. Cost $209.20 Unrealized +15.1%
TRP TC ENERGY CORP COM 0.1%
Value $109M Shares 1,747,036 Est. Cost $45.99 Unrealized +26.6%
HST HOST HOTELS RESORTS INC 0.1%
Value $108M Shares 5,661,449 Est. Cost $15.94 Unrealized +14.0%
SO SOUTHERN CO 0.1%
Value $108M Shares 1,123,642 Est. Cost $66.50 Unrealized +34.6%
TSN DT FAMILY 2009 LLC 0.1%
Value $108M Shares 1,683,723 Est. Cost $56.40 Unrealized +10.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $108M Shares 1,758,750 Est. Cost $70.55 Unrealized +8.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $107M Shares 401,675 Est. Cost $80.59 Unrealized +211.7%
APP APPLOVIN CORP 0.1%
Value $107M Shares 269,541 Est. Cost $164.52 Unrealized +208.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $106M Shares 426,770 Est. Cost $89.62 Unrealized +123.0%
UNP UNION PAC CORP 0.1%
Value $106M Shares 438,210 Est. Cost $182.20 Unrealized +33.5%
FTNT FORTINET INC 0.1%
Value $105M Shares 1,293,679 Est. Cost $74.75 Unrealized +7.0%
CE CELANESE CORP DEL 0.1%
Value $105M Shares 1,589,608 Est. Cost $63.45 Unrealized -22.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value $104M Shares 501,219 Est. Cost $155.37 Unrealized +47.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $102M Shares 236,222 Est. Cost $274.52 Unrealized +51.5%
TMUS Deutsche Telekom AG 0.1%
Value $99.81M Shares 474,212 Est. Cost $124.94 Unrealized +60.3%
TGT TARGET CORP 0.1%
Value $98.84M Shares 817,277 Est. Cost $106.07 Unrealized +2.9%
WMB THE WILLIAMS COMPANIES INC 0.1%
Value $98.84M Shares 1,358,296 Est. Cost $32.55 Unrealized +103.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $98.45M Shares 1,749,832 Est. Cost $39.11 Unrealized +52.6%
XYL XYLEM INC 0.1%
Value $98.27M Shares 833,225 Est. Cost $126.92 Unrealized +7.5%
DB DEUTSCHE BANK AG NAMEN 0.1%
Value $98.25M Shares 3,394,512 Est. Cost $14.40 Unrealized +164.2%
WAB WABTEC CORP 0.1%
Value $98.03M Shares 393,860 Est. Cost $116.38 Unrealized +105.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $97.39M Shares 84,038 Est. Cost $1018.88 Unrealized +33.6%
CPRT COPART INC 0.1%
Value $96.55M Shares 2,909,728 Est. Cost $47.92 Unrealized -18.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $95.61M Shares 2,992,410 Est. Cost $55.24 Unrealized -29.8%
TCOM TRIP COM GROUP LIMITED 0.1%
Value $95.47M Shares 1,917,605 Est. Cost $44.28 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $94.55M Shares 1,610,590 Est. Cost $35.21 Unrealized +73.6%
ABT ABBOTT LABORATORIES 0.1%
Value $93.92M Shares 914,966 Est. Cost $81.15 Unrealized +42.2%
BLK BLACKROCK INC 0.1%
Value $93.09M Shares 97,724 Est. Cost $1016.50 Unrealized +8.0%
GGG GRACO INC 0.1%
Value $92.65M Shares 1,096,190 Est. Cost $61.69 Unrealized +44.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value $92.51M Shares 1,375,441 Est. Cost $106.95 Unrealized -30.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $91.88M Shares 331,415 Est. Cost $240.52 Unrealized +26.1%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $91.57M Shares 997,459 Est. Cost $64.55 Unrealized +73.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $91.07M Shares 1,253,151 Est. Cost $56.81 Unrealized +15.5%
GLPI GAMING AND LEISURE PPTYS INC 0.1%
Value $90.98M Shares 2,050,524 Est. Cost $44.58 Unrealized
PDD PDD Holdings Inc 0.1%
Value $90.48M Shares 896,580 Est. Cost $105.60 Unrealized
SYK STRYKER CORP 0.1%
Value $89.58M Shares 272,985 Est. Cost $296.32 Unrealized +23.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $89.35M Shares 1,443,356 Est. Cost $58.87 Unrealized +8.9%
CM BANQUE CANADIENNE IMPERIALE DE COMMERCE 0.1%
Value $88.64M Shares 955,972 Est. Cost $72.03 Unrealized +31.3%
SNDK SANDISK CORP 0.1%
Value $87.61M Shares 137,917 Est. Cost $51.56 Unrealized +901.8%
CSX CSX CORP 0.1%
Value $86.77M Shares 2,117,030 Est. Cost $31.98 Unrealized +20.5%
GLW CORNING INC 0.1%
Value $85.95M Shares 633,975 Est. Cost $42.88 Unrealized +160.4%
AON AON PLC SHS CL A 0.1%
Value $84.89M Shares 262,916 Est. Cost $238.66 Unrealized +40.8%
HON HONEYWELL INTERNATIONAL INCORPORATION 0.1%
Value $84.86M Shares 375,497 Est. Cost $153.71 Unrealized +47.0%
DASH DOORDASH INC 0.1%
Value $84.84M Shares 565,305 Est. Cost $149.20 Unrealized +31.8%
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 0.1%
Value $84.75M Shares 1,046,965 Est. Cost $76.83 Unrealized +6.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $84.58M Shares 367,052 Est. Cost $115.73 Unrealized +95.7%
CMI CUMMINS INC 0.1%
Value $84.07M Shares 157,688 Est. Cost $316.29 Unrealized +82.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $83.67M Shares 657,584 Est. Cost $75.75 Unrealized +84.6%
ULTA ULTA BEAUTY INC 0.1%
Value $83.58M Shares 160,443 Est. Cost $433.53 Unrealized +54.5%
ASML ASML Holding N V 0.1%
Value $83.14M Shares 64,043 Est. Cost $1075.49 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value $80.96M Shares 331,080 Est. Cost $106.05 Unrealized +74.2%
HUM HUMANA INC 0.1%
Value $80.77M Shares 466,914 Est. Cost $311.54 Unrealized -28.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $80.04M Shares 1,353,699 Est. Cost $64.38 Unrealized -3.6%
AME AMETEK INC 0.1%
Value $79.75M Shares 373,945 Est. Cost $178.73 Unrealized +24.9%
PCG PG E CORPORATION 0.1%
Value $79.75M Shares 4,540,322 Est. Cost $15.72 Unrealized +4.2%
USMV ISHARES TR USA MIN VOL ID 0.1%
Value $79.18M Shares 853,808 Est. Cost $93.94 Unrealized
MRSH MARSH MCLENNAN COMPANIES INC 0.1%
Value $78.21M Shares 450,043 Est. Cost $146.04 Unrealized +24.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $78.2M Shares 281,063 Est. Cost $158.26 Unrealized +44.2%
PWR QUANTA SERVICES INC 0.1%
Value $78.04M Shares 143,916 Est. Cost $261.13 Unrealized +86.2%
CP CANADIAN PACIFIC KANSAS CITY C 0.1%
Value $77.27M Shares 983,079 Est. Cost $77.09 Unrealized +0.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $76.64M Shares 673,483 Est. Cost $122.80 Unrealized +9.7%
EOG EOG RES INC 0.1%
Value $76.6M Shares 529,480 Est. Cost $103.99 Unrealized +7.8%
IBKR IBG HOLDINGS LLC 0.1%
Value $76.48M Shares 1,140,415 Est. Cost $49.00 Unrealized +50.2%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $75.86M Shares 1,114,403 Est. Cost $51.12 Unrealized +46.6%
MTB M AND T BK CORP 0.1%
Value $75.23M Shares 364,692 Est. Cost $180.92 Unrealized +22.2%
YUM YUM Brands Inc 0.1%
Value $75.17M Shares 483,771 Est. Cost $102.72 Unrealized +53.2%
TER TERADYNE INC 0.1%
Value $74.83M Shares 258,274 Est. Cost $171.94 Unrealized +54.6%
SBUX STARBUCKS CORP 0.1%
Value $74.63M Shares 837,522 Est. Cost $78.50 Unrealized +19.3%
ESS ESSEX PPTY TR INC 0.1%
Value $74.37M Shares 307,232 Est. Cost $234.46 Unrealized +9.6%
ITUB ITAU UNIBANCO HLDG SA SPON ADR 0.1%
Value $74.15M Shares 8,854,346 Est. Cost $6.39 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $73.87M Shares 814,667 Est. Cost $73.01 Unrealized +11.0%
VTIP VANGUARD MALVERN FDS STRM INFP 0.1%
Value $73.86M Shares 1,478,677 Est. Cost $49.46 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value $73.84M Shares 2,851,147 Est. Cost $17.54 Unrealized
FER Ferrovial SE 0.1%
Value $73.4M Shares 1,160,258 Est. Cost $54.80 Unrealized +26.8%
PH PARKER HANNIFIN CORP 0.1%
Value $73.22M Shares 81,899 Est. Cost $501.70 Unrealized +90.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $72.63M Shares 2,645,863 Est. Cost $18.49 Unrealized +52.7%
DOC HEALTHPEAK PPTYS INC COM 0.1%
Value $72.49M Shares 4,410,014 Est. Cost $17.74 Unrealized -8.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $71.59M Shares 742,177 Est. Cost $112.79 Unrealized -8.6%
D Dominion Energy Inc 0.1%
Value $71.48M Shares 1,156,208 Est. Cost $53.08 Unrealized +16.1%
NTRS NORTHERN TR CORP 0.1%
Value $71.05M Shares 510,287 Est. Cost $80.27 Unrealized +83.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $70.74M Shares 523,765 Est. Cost $85.37 Unrealized +60.2%
SE SEA LIMITED 0.1%
Value $70.49M Shares 851,901 Est. Cost $124.98 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value $70.45M Shares 1,922,120 Est. Cost $31.73 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $70M Shares 1,390,690 Est. Cost $38.41 Unrealized +4.8%
VICI VICI PPTYS INC 0.1%
Value $69.76M Shares 2,554,036 Est. Cost $27.52 Unrealized +2.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value $69.53M Shares 1,427,003 Est. Cost $27.69 Unrealized +34.3%
KGC KINROSS GOLD CORP 0.1%
Value $69.36M Shares 2,283,618 Est. Cost $9.63 Unrealized +250.8%
DTM DT MIDSTREAM INC 0.1%
Value $69.32M Shares 514,717 Est. Cost $67.20 Unrealized +87.4%
CIEN CIENA CORP 0.1%
Value $68.6M Shares 178,491 Est. Cost $139.49 Unrealized +94.2%
ZTS ZOETIS INC 0.1%
Value $68.13M Shares 578,753 Est. Cost $139.99 Unrealized -10.0%
ADC AGREE REALTY CORP 0.1%
Value $68.08M Shares 903,113 Est. Cost $67.14 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $67.74M Shares 677,330 Est. Cost $138.28 Unrealized -20.8%
ROST ROSS STORES INC 0.1%
Value $67.65M Shares 314,932 Est. Cost $138.80 Unrealized +38.6%
LITE LUMENTUM HLDGS INC 0.1%
Value $67.29M Shares 95,757 Est. Cost $89.61 Unrealized +421.3%
SNOW SNOWFLAKE INC 0.1%
Value $67.07M Shares 443,373 Est. Cost $217.49 Unrealized -10.6%
RPRX ROYALTY PHARMA PLC 0.1%
Value $66.81M Shares 1,397,958 Est. Cost $29.84 Unrealized +41.7%
HUBB HUBBELL INC 0.1%
Value $66.8M Shares 136,283 Est. Cost $391.50 Unrealized +26.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $66.48M Shares 170,807 Est. Cost $253.59 Unrealized +70.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $66.33M Shares 336,228 Est. Cost $65.24 Unrealized +215.8%
FAST FASTENAL CO 0.1%
Value $66.2M Shares 1,439,882 Est. Cost $37.19 Unrealized +19.0%
BX BLACKSTONE INC 0.1%
Value $65.93M Shares 576,012 Est. Cost $119.73 Unrealized +17.7%
KMI KINDER MORGAN INC 0.1%
Value $65.72M Shares 1,959,964 Est. Cost $15.87 Unrealized +87.5%
CTAS CINTAS CORP 0.1%
Value $65.72M Shares 388,655 Est. Cost $183.68 Unrealized +5.3%
SHEL SHELL PLC 0.1%
Value $65.29M Shares 702,086 Est. Cost $57.11 Unrealized
BAP CREDICORP LTD 0.1%
Value $65.03M Shares 195,467 Est. Cost $223.84 Unrealized +50.5%
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value $64.88M Shares 198,522 Est. Cost $223.95 Unrealized +47.7%
KIM KIMCO REALTY CORP 0.1%
Value $64.82M Shares 2,884,569 Est. Cost $15.43 Unrealized +30.0%
AIG AMERICAN INTERNATIONAL GROUP INC 0.1%
Value $64.58M Shares 861,468 Est. Cost $58.37 Unrealized +30.8%
MFC MANULIFE FINANCIAL CORPORATION 0.1%
Value $64.47M Shares 1,882,609 Est. Cost $26.45 Unrealized +40.3%
WY WEYERHAEUSER CO 0.1%
Value $63.96M Shares 2,618,444 Est. Cost $28.49 Unrealized -16.5%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $63.79M Shares 17,439,548 Est. Cost $4.23 Unrealized +6.1%
ALB ALBEMARLE CORP 0.1%
Value $62.66M Shares 349,028 Est. Cost $148.86 Unrealized +15.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $62.28M Shares 1,443,043 Est. Cost $26.60 Unrealized +50.4%
INVH INVITATION HOMES INC 0.1%
Value $62.08M Shares 2,498,117 Est. Cost $29.17 Unrealized -5.0%
DXCM DEXCOM INC 0.1%
Value $61.69M Shares 983,380 Est. Cost $69.97 Unrealized +1.4%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $61.49M Shares 1,026,517 Est. Cost $27.00 Unrealized +133.8%
LEA LEAR CORP 0.1%
Value $61.33M Shares 507,253 Est. Cost $112.44 Unrealized +13.6%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $61.16M Shares 138,033 Est. Cost $348.62 Unrealized +43.5%
FSLR FIRST SOLAR INC 0.1%
Value $60.97M Shares 318,250 Est. Cost $201.87 Unrealized +17.5%
AWK AMERICAN WATER WORKS COMPANY INC 0.1%
Value $60.58M Shares 443,285 Est. Cost $131.88 Unrealized -2.3%
INCY INCYTE CORP 0.1%
Value $59.7M Shares 638,242 Est. Cost $71.28 Unrealized +44.7%
VEEV VEEVA SYS INC 0.1%
Value $59.7M Shares 339,712 Est. Cost $228.95 Unrealized -10.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $59.66M Shares 1,115,223 Est. Cost $78.37 Unrealized -23.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $59.65M Shares 205,262 Est. Cost $224.13 Unrealized +40.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $59.3M Shares 523,930 Est. Cost $84.23 Unrealized +25.1%
VLTO VERALTO CORP 0.1%
Value $59.21M Shares 673,775 Est. Cost $91.94 Unrealized +6.0%
VST VISTRA CORP 0.1%
Value $59.1M Shares 393,726 Est. Cost $79.85 Unrealized +104.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $58.69M Shares 193,522 Est. Cost $183.27 Unrealized +66.5%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $58.55M Shares 54,074 Est. Cost $709.83 Unrealized +55.6%
CPNG COUPANG INC 0.1%
Value $58.53M Shares 3,100,262 Est. Cost $26.36 Unrealized -24.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $58.23M Shares 602,588 Est. Cost $98.43 Unrealized +9.1%
CTVA CORTEVA INC 0.1%
Value $58.11M Shares 694,207 Est. Cost $47.12 Unrealized +54.4%
SNPS SYNOPSYS INC 0.1%
Value $58.09M Shares 147,250 Est. Cost $421.31 Unrealized +12.0%
GSK GSK PLC 0.1%
Value $57.94M Shares 1,051,317 Est. Cost $35.97 Unrealized
MDLZ Mondelez International Inc 0.1%
Value $57.88M Shares 1,003,993 Est. Cost $53.29 Unrealized +9.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $57.83M Shares 252,031 Est. Cost $204.71 Unrealized +23.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $57.74M Shares 855,404 Est. Cost $42.34 Unrealized +80.2%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $57.5M Shares 3,435,016 Est. Cost $31.23 Unrealized -34.5%
BALL BALL CORP COM 0.1%
Value $57.46M Shares 972,310 Est. Cost $57.74 Unrealized +4.4%
BP BP P L C 0.1%
Value $57.43M Shares 1,218,503 Est. Cost $39.67 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $57.42M Shares 1,764,234 Est. Cost $46.32 Unrealized -6.4%
CPT CAMDEN PPTY TR 0.1%
Value $57.32M Shares 586,971 Est. Cost $112.77 Unrealized -2.3%
ICLR ICON PLC 0.1%
Value $56.91M Shares 514,306 Est. Cost $171.20 Unrealized -8.7%
RRX Regal Rexnord Corporation 0.1%
Value $56.58M Shares 302,169 Est. Cost $135.25 Unrealized +33.9%
ES EVERSOURCE 0.1%
Value $56.12M Shares 810,282 Est. Cost $59.88 Unrealized +17.1%
EFX EQUIFAX INC 0.1%
Value $56.1M Shares 311,784 Est. Cost $210.03 Unrealized -2.7%
AFL AFLAC INC 0.1%
Value $55.98M Shares 513,440 Est. Cost $57.91 Unrealized +92.0%
JCI JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY 0.1%
Value $55.87M Shares 427,969 Est. Cost $69.02 Unrealized +82.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $55.61M Shares 283,366 Est. Cost $182.74 Unrealized +28.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $55.25M Shares 291,354 Est. Cost $238.53 Unrealized -14.6%
TPR TAPESTRY INC 0.1%
Value $55.24M Shares 391,641 Est. Cost $92.26 Unrealized +51.3%
LKQ LKQ CORP 0.1%
Value $54.62M Shares 1,861,039 Est. Cost $36.54 Unrealized -9.0%
RYN RAYONIER INC 0.1%
Value $54.6M Shares 2,648,019 Est. Cost $22.76 Unrealized
DOX Amdocs Limited 0.1%
Value $54.52M Shares 835,699 Est. Cost $73.74 Unrealized +4.5%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $54.47M Shares 266,822 Est. Cost $134.43 Unrealized +54.5%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value $54.2M Shares 92,175 Est. Cost $454.17 Unrealized +45.5%
EA ELECTRONIC ARTS INC 0.1%
Value $53.99M Shares 264,992 Est. Cost $140.48 Unrealized +44.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $53.89M Shares 1,000,870 Est. Cost $55.37 Unrealized +5.5%
CHD CHURCH DWIGHT CO INC 0.1%
Value $53.7M Shares 574,876 Est. Cost $90.82 Unrealized +4.4%
CNH CNH INDL N V 0.1%
Value $53.67M Shares 4,882,671 Est. Cost $11.16 Unrealized +2.2%
ROKU ROKU INC 0.1%
Value $53.66M Shares 579,077 Est. Cost $80.34 Unrealized +22.6%
VNT VONTIER CORPORATION 0.1%
Value $53.03M Shares 1,495,168 Est. Cost $32.27 Unrealized +21.6%
PPG PPG INDS INC 0.1%
Value $53M Shares 496,801 Est. Cost $106.07 Unrealized +10.2%
STN STANTEC INC 0.1%
Value $52.49M Shares 611,640 Est. Cost $73.29 Unrealized
BA BOEING CO 0.1%
Value $51.84M Shares 260,872 Est. Cost $204.42 Unrealized +16.7%
GDDY GODADDY INC 0.1%
Value $51.83M Shares 628,665 Est. Cost $111.66 Unrealized -9.9%
CNI CANADIAN NATL RY CO 0.1%
Value $51.67M Shares 503,705 Est. Cost $95.48 Unrealized +7.0%
SSNC SS C TECHNOLOGIES HOLDINGS INC 0.1%
Value $51.65M Shares 764,872 Est. Cost $74.98 Unrealized +6.7%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $51.58M Shares 891,600 Est. Cost $51.80 Unrealized
GFI Gold Fields Limited 0.1%
Value $51.3M Shares 1,157,791 Est. Cost $22.55 Unrealized
DBX DROPBOX INC 0.1%
Value $51.01M Shares 2,246,575 Est. Cost $25.62 Unrealized +0.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $50.75M Shares 1,671,759 Est. Cost $23.90 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $50.67M Shares 1,941,488 Est. Cost $16.61 Unrealized +74.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $50.49M Shares 245,757 Est. Cost $150.29 Unrealized +49.7%
GRMN GARMIN LTD 0.1%
Value $50.45M Shares 218,604 Est. Cost $156.92 Unrealized +36.7%
DOW DOW INC 0.1%
Value $50.3M Shares 1,207,373 Est. Cost $39.89 Unrealized -27.2%
REG REGENCY CENTERS CORPORATION 0.1%
Value $50.16M Shares 663,040 Est. Cost $67.04 Unrealized +1.4%
DDOG DATADOG INC 0.1%
Value $50.08M Shares 424,654 Est. Cost $121.20 Unrealized +2.2%
RYAAY RYANAIR HLDGS PLC SPONSORED AD 0.1%
Value $49.95M Shares 864,903 Est. Cost $57.53 Unrealized
NTR NUTRIEN LTD 0.1%
Value $49.82M Shares 660,256 Est. Cost $56.61 Unrealized +20.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $49.79M Shares 1,783,412 Est. Cost $35.42 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $49.68M Shares 1,725,127 Est. Cost $22.30 Unrealized
CVNA CARVANA CO 0.1%
Value $49.57M Shares 158,603 Est. Cost $292.69 Unrealized +39.6%
USB U S BANCORP 0.1%
Value $49.48M Shares 959,617 Est. Cost $39.09 Unrealized +44.9%
YPF Republica Argentina 0.1%
Value $49.21M Shares 1,064,621 Est. Cost $36.42 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $49.14M Shares 285,620 Est. Cost $213.26 Unrealized -9.7%
WST WEST PHARMACEUTICAL SERVICES INC 0.1%
Value $48.91M Shares 195,332 Est. Cost $239.13 Unrealized +5.4%
WCN WASTE CONNECTIONS INC 0.1%
Value $48.88M Shares 301,194 Est. Cost $163.11 Unrealized +2.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $48.47M Shares 147,533 Est. Cost $319.66 Unrealized +10.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $48.2M Shares 290,411 Est. Cost $158.70 Unrealized +14.2%
ANF ABERCROMBIE FITCH CO 0.1%
Value $48.18M Shares 527,327 Est. Cost $81.02 Unrealized +26.3%
NI NISOURCE INC 0.1%
Value $48.09M Shares 1,030,699 Est. Cost $30.49 Unrealized +44.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $48.09M Shares 2,027,050 Est. Cost $14.33 Unrealized +54.0%
URI UNITED RENTALS INC 0.1%
Value $47.82M Shares 65,804 Est. Cost $340.40 Unrealized +159.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value $47.61M Shares 496,560 Est. Cost $77.95 Unrealized +23.0%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $47.51M Shares 1,007,410 Est. Cost $17.44 Unrealized
EVRG Evergy Inc 0.1%
Value $47.5M Shares 579,884 Est. Cost $57.13 Unrealized +35.2%
JBL JABIL INC 0.1%
Value $47.39M Shares 178,486 Est. Cost $138.15 Unrealized +79.5%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $47.19M Shares 217,969 Est. Cost $249.06 Unrealized -3.5%
COR CENCORA INC 0.1%
Value $47.12M Shares 150,137 Est. Cost $180.20 Unrealized +96.0%
NTAP NETAPP INC 0.1%
Value $47.06M Shares 460,326 Est. Cost $91.15 Unrealized +11.8%
CCK CROWN HOLDINGS INC 0.1%
Value $46.96M Shares 468,474 Est. Cost $83.45 Unrealized +29.5%
PHM PULTE HOMES INC 0.1%
Value $46.55M Shares 396,241 Est. Cost $57.57 Unrealized +128.3%
DHI D R HORTON INC 0.1%
Value $46.54M Shares 340,101 Est. Cost $76.36 Unrealized +104.2%
FIVE FIVE BELOW INC 0.1%
Value $46.53M Shares 203,689 Est. Cost $162.54 Unrealized +24.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $46.44M Shares 130,424 Est. Cost $331.71 Unrealized +23.7%
SLB SLB LIMITED 0.0%
Value $46.43M Shares 903,323 Est. Cost $38.11 Unrealized +26.7%
PEGA PEGASYSTEMS INC 0.0%
Value $45.61M Shares 1,071,594 Est. Cost $43.88 Unrealized +9.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $45.35M Shares 1,201,563 Est. Cost $34.93 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $45.32M Shares 631,619 Est. Cost $58.70 Unrealized +15.1%
BMO BANK MONTREAL QUE 0.0%
Value $45.32M Shares 336,837 Est. Cost $92.41 Unrealized +50.3%
VTRS VIATRIS INC 0.0%
Value $45.21M Shares 3,347,591 Est. Cost $11.25 Unrealized +25.2%
CG CARLYLE GROUP INC 0.0%
Value $45.19M Shares 936,458 Est. Cost $37.42 Unrealized +57.6%
SCCO Grupo Mexico S A B de C V 0.0%
Value $45.11M Shares 272,286 Est. Cost $118.60 Unrealized +58.0%
CCJ CAMECO CORP 0.0%
Value $44.69M Shares 413,453 Est. Cost $62.65 Unrealized +85.6%
FTI TECHNIPFMC LTD COM 0.0%
Value $44.41M Shares 650,933 Est. Cost $32.65 Unrealized +72.6%
AXON AXON ENTERPRISE INC 0.0%
Value $44.31M Shares 104,995 Est. Cost $403.26 Unrealized +30.6%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $44.22M Shares 1,009,176 Est. Cost $39.48 Unrealized
EL ESTEE LAUDER CO 0.0%
Value $43.94M Shares 617,122 Est. Cost $99.48 Unrealized +12.5%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $43.93M Shares 226,314 Est. Cost $180.40 Unrealized +1.5%
NET CLOUDFLARE INC 0.0%
Value $43.89M Shares 213,049 Est. Cost $107.29 Unrealized +70.0%
F FORD MOTOR COMPANY 0.0%
Value $43.76M Shares 3,802,402 Est. Cost $10.34 Unrealized +32.9%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $43.73M Shares 1,706,344 Est. Cost $23.50 Unrealized +32.0%
AGX ARGAN INC 0.0%
Value $43.1M Shares 79,130 Est. Cost $168.36 Unrealized +120.1%
STT STATE STR CORP 0.0%
Value $43.09M Shares 341,024 Est. Cost $89.09 Unrealized +46.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $42.75M Shares 436,387 Est. Cost $119.93 Unrealized -8.4%
SU Suncor Energy Inc 0.0%
Value $42.41M Shares 643,145 Est. Cost $29.81 Unrealized +73.8%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $42.41M Shares 236,772 Est. Cost $175.42 Unrealized +22.2%
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.0%
Value $42.3M Shares 346,380 Est. Cost $144.96 Unrealized -4.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $42.07M Shares 212,674 Est. Cost $108.43 Unrealized +47.4%
RACE Ferrari N V 0.0%
Value $42.01M Shares 125,715 Est. Cost $290.52 Unrealized +22.7%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $41.77M Shares 1,753,618 Est. Cost $27.98 Unrealized +8.1%
FE FIRSTENERGY CORP 0.0%
Value $41.75M Shares 824,170 Est. Cost $33.85 Unrealized +39.1%
HTHT H World Group Limited 0.0%
Value $41.21M Shares 837,733 Est. Cost $46.75 Unrealized
TXT TEXTRON INC 0.0%
Value $41.14M Shares 469,895 Est. Cost $55.39 Unrealized +69.7%
ALLY ALLY FINANCIAL INC 0.0%
Value $41.12M Shares 1,048,287 Est. Cost $36.24 Unrealized +17.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $40.96M Shares 252,030 Est. Cost $160.31 Unrealized +12.6%
NE NOBLE CORP NEW ORD SHS A 0.0%
Value $40.77M Shares 830,784 Est. Cost $33.25 Unrealized +11.8%
BBD BANCO BRADESCO S A 0.0%
Value $40.75M Shares 11,176,694 Est. Cost $3.41 Unrealized
SCHP Schwab Us Tips Etf 0.0%
Value $40.66M Shares 1,528,182 Est. Cost $26.49 Unrealized
FFIV F5 INC 0.0%
Value $40.6M Shares 142,761 Est. Cost $238.95 Unrealized +14.0%
Q QNITY ELECTRONICS INC 0.0%
Value $40.5M Shares 351,193 Est. Cost $90.20 Unrealized +12.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $40.31M Shares 173,362 Est. Cost $220.10 Unrealized +14.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $39.97M Shares 67,551 Est. Cost $316.71 Unrealized +51.7%
VALE VALE S A 0.0%
Value $39.95M Shares 2,511,090 Est. Cost $12.55 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $39.79M Shares 138,681 Est. Cost $202.32 Unrealized +47.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $39.64M Shares 140,917 Est. Cost $144.38 Unrealized +88.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $39.4M Shares 295,948 Est. Cost $193.98 Unrealized -19.7%
RS RELIANCE INC 0.0%
Value $39.18M Shares 129,123 Est. Cost $208.73 Unrealized +56.6%
MTCH MATCH GROUP INC 0.0%
Value $39.16M Shares 1,275,215 Est. Cost $33.33 Unrealized -5.8%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $39.08M Shares 351,890 Est. Cost $73.43 Unrealized +81.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $38.88M Shares 141,597 Est. Cost $215.31 Unrealized +43.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $38.84M Shares 213,491 Est. Cost $160.29 Unrealized +29.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $38.8M Shares 545,709 Est. Cost $78.40 Unrealized +4.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $38.64M Shares 101,729 Est. Cost $216.66 Unrealized +89.5%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $38.48M Shares 4,787,942 Est. Cost $4.27 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $38.35M Shares 850,516 Est. Cost $70.44 Unrealized -28.9%
HR HEALTHCARE REALTY TRUST INCORPORATED 0.0%
Value $38.31M Shares 2,254,872 Est. Cost $18.78 Unrealized
KT KT CORP 0.0%
Value $38.29M Shares 1,785,039 Est. Cost $14.20 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $38.21M Shares 206,470 Est. Cost $145.60 Unrealized
AMX America Movil S A B de C V 0.0%
Value $38.08M Shares 1,494,582 Est. Cost $17.59 Unrealized
MKL Markel Group Inc 0.0%
Value $37.78M Shares 19,781 Est. Cost $1272.48 Unrealized +63.3%
AMRZ Amrize AG 0.0%
Value $37.7M Shares 677,541 Est. Cost $52.42 Unrealized +8.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $37.66M Shares 219,692 Est. Cost $242.50 Unrealized -28.0%
NOV NATIONAL OILWELL VARCO INC COM 0.0%
Value $37.65M Shares 2,003,093 Est. Cost $15.73 Unrealized +18.3%
VMC VULCAN MATERIALS COMPANY 0.0%
Value $37.55M Shares 137,954 Est. Cost $229.55 Unrealized +33.6%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $37.39M Shares 575,143 Est. Cost $45.10 Unrealized +0.7%
XP Los Cabos Ltd 0.0%
Value $37.32M Shares 1,960,025 Est. Cost $18.57 Unrealized +4.1%
BBY BEST BUY CO INC 0.0%
Value $37.12M Shares 578,230 Est. Cost $70.94 Unrealized -5.6%
CBRE CBRE GROUP INC 0.0%
Value $36.83M Shares 272,208 Est. Cost $79.85 Unrealized +102.1%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $36.69M Shares 921,918 Est. Cost $40.07 Unrealized +9.8%
BPOP Popular Inc 0.0%
Value $36.58M Shares 272,635 Est. Cost $70.80 Unrealized +91.0%
MAS MASCO CORP 0.0%
Value $36.56M Shares 605,630 Est. Cost $65.83 Unrealized +7.2%
VSNT Versant Media Group Inc 0.0%
Value $36.22M Shares 978,893 Est. Cost $32.14 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $36.21M Shares 603,775 Est. Cost $87.62 Unrealized -31.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $36.2M Shares 453,577 Est. Cost $79.24 Unrealized +11.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $36.19M Shares 329,666 Est. Cost $92.90 Unrealized +13.9%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%
Value $36.18M Shares 288,565 Est. Cost $100.83 Unrealized
MRNA MODERNA INC 0.0%
Value $36.08M Shares 710,640 Est. Cost $49.56 Unrealized -13.4%
DLTR DOLLAR TREE INC 0.0%
Value $35.57M Shares 325,478 Est. Cost $92.43 Unrealized +38.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value $35.35M Shares 129,202 Est. Cost $160.07 Unrealized +80.2%
GL GLOBE LIFE INC 0.0%
Value $35.35M Shares 254,046 Est. Cost $103.26 Unrealized +37.3%
CINF CINCINNATI FINANCIAL CORPORATION 0.0%
Value $35.22M Shares 224,072 Est. Cost $116.47 Unrealized +39.8%
ALC Alcon AG 0.0%
Value $35.02M Shares 474,407 Est. Cost $80.06 Unrealized +0.5%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $34.93M Shares 555,013 Est. Cost $62.93 Unrealized
PNR PENTAIR PLC 0.0%
Value $34.9M Shares 407,233 Est. Cost $67.19 Unrealized +52.7%
VIK PALLICE GLOBAL INC 0.0%
Value $34.88M Shares 475,707 Est. Cost $55.14 Unrealized +33.8%
TKR THE TIMKEN COMPANY 0.0%
Value $34.61M Shares 344,113 Est. Cost $78.49 Unrealized +25.4%
NDAQ NASDAQ INC 0.0%
Value $34.46M Shares 407,428 Est. Cost $70.16 Unrealized +30.8%
EMBJ EMBRAER S A 0.0%
Value $34.27M Shares 577,504 Est. Cost $52.15 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $34.24M Shares 606,224 Est. Cost $62.22 Unrealized -5.6%
LSTR LANDSTAR SYS INC 0.0%
Value $34.05M Shares 212,429 Est. Cost $147.19 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $33.99M Shares 236,489 Est. Cost $101.05 Unrealized +31.1%
CUBE CUBESMART 0.0%
Value $33.91M Shares 925,304 Est. Cost $42.42 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $33.91M Shares 419,131 Est. Cost $75.29 Unrealized -10.3%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $33.84M Shares 1,598,836 Est. Cost $19.97 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value $33.64M Shares 540,795 Est. Cost $49.32 Unrealized +30.2%
ESLT ELBIT SYS LTD 0.0%
Value $33.48M Shares 40,066 Est. Cost $256.13 Unrealized +173.2%
SMG SCOTTS CO 0.0%
Value $32.88M Shares 540,727 Est. Cost $59.41 Unrealized +8.2%
AEE AMEREN CORP 0.0%
Value $32.86M Shares 298,975 Est. Cost $84.15 Unrealized +24.4%
GWW GRAINGER W W INC 0.0%
Value $32.83M Shares 30,365 Est. Cost $476.79 Unrealized +129.6%
RBLX ROBLOX CORP 0.0%
Value $32.81M Shares 581,697 Est. Cost $64.87 Unrealized +10.6%
FNV FRANCO NEVADA CORP 0.0%
Value $32.61M Shares 132,168 Est. Cost $149.56 Unrealized +64.3%
PCAR PACCAR INC 0.0%
Value $32.55M Shares 281,997 Est. Cost $58.28 Unrealized +111.0%
CVE CENOVUS ENERGY INC 0.0%
Value $32.42M Shares 1,225,207 Est. Cost $14.61 Unrealized +34.2%
AGCO AGCO CORP 0.0%
Value $32.34M Shares 279,143 Est. Cost $106.28 Unrealized +14.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $32.31M Shares 196,798 Est. Cost $71.37 Unrealized +66.8%
HAL HALLIBURTON CO 0.0%
Value $32.04M Shares 820,891 Est. Cost $29.83 Unrealized +12.4%
CRH CRH PLC ORD 0.0%
Value $31.94M Shares 307,556 Est. Cost $63.19 Unrealized +96.8%
HSY HERSHEY FOODS CORP 0.0%
Value $31.83M Shares 152,880 Est. Cost $165.51 Unrealized +23.7%
IFF INTERNATIONAL FLAVORS FRAGRANCES INC 0.0%
Value $31.71M Shares 437,574 Est. Cost $69.29 Unrealized +6.9%
CMC COMMERCIAL METALS CO 0.0%
Value $31.65M Shares 515,205 Est. Cost $44.50 Unrealized +72.9%
SQM Sociedad Quimica y Minera de Chile S A 0.0%
Value $31.56M Shares 389,931 Est. Cost $47.35 Unrealized
FOXA FOX CORP 0.0%
Value $31.43M Shares 537,206 Est. Cost $42.76 Unrealized +57.1%
IQV IQVIA HLDGS INC COM 0.0%
Value $31.37M Shares 187,078 Est. Cost $202.69 Unrealized +3.7%
KHC KRAFT HEINZ CO 0.0%
Value $31.3M Shares 1,391,771 Est. Cost $29.29 Unrealized -18.3%
SF STIFEL FINANCIAL CORP 0.0%
Value $31.27M Shares 423,009 Est. Cost $122.63 Unrealized +2.3%
CPAY CORPAY INC 0.0%
Value $31.07M Shares 106,784 Est. Cost $300.34 Unrealized +9.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $31M Shares 667,496 Est. Cost $35.00 Unrealized +46.5%
ACM AECOM 0.0%
Value $30.83M Shares 368,589 Est. Cost $95.33 Unrealized +1.9%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $30.78M Shares 201,841 Est. Cost $120.00 Unrealized +23.6%
MIDD MIDDLEBY CORP 0.0%
Value $30.72M Shares 231,745 Est. Cost $140.32 Unrealized +10.8%
COHR Coherent Corp 0.0%
Value $30.38M Shares 127,528 Est. Cost $139.51 Unrealized +52.9%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $30.18M Shares 752,391 Est. Cost $29.37 Unrealized +58.9%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $30.12M Shares 62,750 Est. Cost $289.02 Unrealized +87.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $30.02M Shares 178,021 Est. Cost $139.18 Unrealized +13.2%
BC BRUNSWICK CORP 0.0%
Value $29.92M Shares 411,155 Est. Cost $62.18 Unrealized +37.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $29.9M Shares 115,221 Est. Cost $202.26 Unrealized +35.1%
OMC OMNICOM GROUP INC 0.0%
Value $29.79M Shares 395,551 Est. Cost $77.18 Unrealized -0.8%
PPL PPL CORP 0.0%
Value $29.77M Shares 779,460 Est. Cost $31.27 Unrealized +15.8%
IMO EXXON MOBIL CORPORATION 0.0%
Value $29.76M Shares 228,002 Est. Cost $61.80 Unrealized +69.8%
TRU TRANSUNION 0.0%
Value $29.63M Shares 429,447 Est. Cost $84.55 Unrealized -6.7%
RMD RESMED INC 0.0%
Value $29.56M Shares 132,228 Est. Cost $212.01 Unrealized +20.7%
ENSG ENSIGN GROUP INC 0.0%
Value $29.41M Shares 145,947 Est. Cost $113.17 Unrealized +66.8%
NVR NVR Inc 0.0%
Value $29.3M Shares 4,447 Est. Cost $6245.36 Unrealized +22.1%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value $29M Shares 178,286 Est. Cost $196.53 Unrealized +0.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $28.98M Shares 1,856,401 Est. Cost $11.83 Unrealized +51.3%
CASY CASEY S GENERAL STORES INC 0.0%
Value $28.97M Shares 39,799 Est. Cost $344.96 Unrealized +82.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $28.96M Shares 596,517 Est. Cost $46.92 Unrealized +9.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $28.93M Shares 219,755 Est. Cost $121.71 Unrealized +10.4%
IEX IDEX CORP 0.0%
Value $28.89M Shares 153,427 Est. Cost $183.92 Unrealized +8.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $28.77M Shares 209,806 Est. Cost $131.86 Unrealized +22.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $28.74M Shares 83,320 Est. Cost $215.98 Unrealized +58.9%
DPZ DOMINO S PIZZA INC 0.0%
Value $28.74M Shares 80,106 Est. Cost $416.44 Unrealized -3.8%
IR INGERSOLL RAND INC 0.0%
Value $28.61M Shares 358,292 Est. Cost $49.54 Unrealized +82.5%
UDR UDR INC 0.0%
Value $28.57M Shares 845,668 Est. Cost $34.62 Unrealized +6.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $28.42M Shares 459,459 Est. Cost $42.84 Unrealized +5.6%
RSG REPUBLIC SERVICES INC 0.0%
Value $28.25M Shares 128,965 Est. Cost $169.80 Unrealized +27.6%
KLIC KULICKE AND SOFFA INDS INC 0.0%
Value $28.19M Shares 430,600 Est. Cost $41.17 Unrealized +51.2%
BDX BECTON DICKINSON AND COMPANY 0.0%
Value $28.13M Shares 179,490 Est. Cost $196.07 Unrealized -14.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $28.1M Shares 450,203 Est. Cost $65.28 Unrealized
MMM 3M CO 0.0%
Value $28.05M Shares 193,868 Est. Cost $110.98 Unrealized +47.7%
NTRA NATERA INC 0.0%
Value $27.85M Shares 139,329 Est. Cost $175.84 Unrealized +28.5%
PODD INSULET CORP 0.0%
Value $27.77M Shares 132,518 Est. Cost $258.46 Unrealized +2.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $27.69M Shares 239,202 Est. Cost $91.76 Unrealized +19.8%
UGI UGI CORP NEW 0.0%
Value $27.69M Shares 760,269 Est. Cost $31.59 Unrealized +21.0%
AVT AVNET INC 0.0%
Value $27.67M Shares 450,914 Est. Cost $40.28 Unrealized +44.7%
INSM INSMED INC 0.0%
Value $27.66M Shares 169,162 Est. Cost $80.85 Unrealized +96.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $27.3M Shares 1,784,537 Est. Cost $10.62 Unrealized
TFC Truist Financial Corporation 0.0%
Value $27.25M Shares 595,475 Est. Cost $41.36 Unrealized +23.7%
WDAY WORKDAY INC 0.0%
Value $27.24M Shares 210,083 Est. Cost $207.91 Unrealized -17.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $27.16M Shares 202,060 Est. Cost $98.86 Unrealized +46.3%
WRB BERKLEY W R CORP 0.0%
Value $26.98M Shares 407,085 Est. Cost $54.85 Unrealized +26.6%
OUT OUTFRONT MEDIA INC 0.0%
Value $26.92M Shares 1,015,903 Est. Cost $18.65 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $26.87M Shares 152,023 Est. Cost $170.36 Unrealized +1.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $26.79M Shares 67,971 Est. Cost $234.97 Unrealized +48.7%
EXEL EXELIXIS INC 0.0%
Value $26.76M Shares 624,023 Est. Cost $24.18 Unrealized +81.0%
BXP BXP INC 0.0%
Value $26.73M Shares 515,069 Est. Cost $68.15 Unrealized -0.5%
WFRD WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY 0.0%
Value $26.65M Shares 283,524 Est. Cost $76.29 Unrealized +24.5%
SATS ECHOSTAR CORPORATION 0.0%
Value $26.65M Shares 228,301 Est. Cost $74.24 Unrealized +56.7%
EG Everest Group Ltd 0.0%
Value $26.48M Shares 81,124 Est. Cost $332.10 Unrealized -0.3%
EQT EQT CORP 0.0%
Value $26.48M Shares 415,640 Est. Cost $46.49 Unrealized +18.9%
PAYX PAYCHEX INC 0.0%
Value $26.46M Shares 286,398 Est. Cost $104.33 Unrealized -2.2%
PKG PACKAGING CORP AMER 0.0%
Value $26.41M Shares 124,471 Est. Cost $124.84 Unrealized +81.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $26.12M Shares 351,719 Est. Cost $40.13 Unrealized +85.6%
WWD WOODWARD INC 0.0%
Value $26.08M Shares 73,050 Est. Cost $318.88 Unrealized +10.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $25.84M Shares 687,756 Est. Cost $34.92 Unrealized +35.6%
LH LABCORP HOLDINGS INC 0.0%
Value $25.7M Shares 96,436 Est. Cost $231.99 Unrealized +16.8%
M MACY S INC 0.0%
Value $25.58M Shares 1,414,622 Est. Cost $21.26 Unrealized +1.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $25.55M Shares 92,346 Est. Cost $213.58 Unrealized +46.2%
SNY SANOFI SA 0.0%
Value $25.4M Shares 527,185 Est. Cost $49.18 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $25.4M Shares 863,629 Est. Cost $34.44 Unrealized -1.6%
CART Maplebear Inc 0.0%
Value $25.38M Shares 677,644 Est. Cost $39.60 Unrealized -3.4%
HUN HUNTSMAN CORP 0.0%
Value $25.36M Shares 1,906,607 Est. Cost $19.79 Unrealized -38.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value $25.11M Shares 1,022,685 Est. Cost $22.46 Unrealized
AA ALCOA CORP 0.0%
Value $25.11M Shares 378,719 Est. Cost $29.63 Unrealized +106.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $25.1M Shares 118,644 Est. Cost $167.11 Unrealized +28.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $25.08M Shares 212,266 Est. Cost $60.63 Unrealized +85.3%
BIIB BIOGEN IDEC INC 0.0%
Value $25.08M Shares 135,841 Est. Cost $184.38 Unrealized -0.6%
HOOD ROBINHOOD MARKETS INC 0.0%
Value $25.05M Shares 364,985 Est. Cost $65.25 Unrealized +46.7%
NPKI NPK INTERNATIONAL INC 0.0%
Value $25.01M Shares 1,726,243 Est. Cost $7.95 Unrealized +73.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $24.98M Shares 291,230 Est. Cost $37.06 Unrealized +56.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $24.86M Shares 1,561,062 Est. Cost $13.94 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $24.77M Shares 541,114 Est. Cost $28.39 Unrealized +62.4%
NKE NIKE INC 0.0%
Value $24.65M Shares 467,302 Est. Cost $69.80 Unrealized -8.3%
FLS FLOWSERVE CORP 0.0%
Value $24.38M Shares 331,618 Est. Cost $42.67 Unrealized +89.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $24.19M Shares 121,151 Est. Cost $91.36 Unrealized +111.4%
SYY SYSCO CORP 0.0%
Value $24.19M Shares 340,007 Est. Cost $69.34 Unrealized +18.6%
OC OWENS CORNING 0.0%
Value $24.17M Shares 223,372 Est. Cost $118.09 Unrealized +6.4%
APG API GROUP CORP 0.0%
Value $24.16M Shares 599,141 Est. Cost $25.59 Unrealized +67.3%
WAT WATERS CORP 0.0%
Value $24.1M Shares 81,151 Est. Cost $293.62 Unrealized +25.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $24.1M Shares 261,670 Est. Cost $97.56 Unrealized +8.9%
MTZ MASTEC INC 0.0%
Value $24.08M Shares 74,850 Est. Cost $142.55 Unrealized +75.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $23.97M Shares 536,835 Est. Cost $28.03 Unrealized +46.3%
R RYDER SYS INC 0.0%
Value $23.82M Shares 116,369 Est. Cost $119.24 Unrealized +70.3%
CLS CELESTICA INC 0.0%
Value $23.77M Shares 84,580 Est. Cost $145.36 Unrealized +107.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $23.48M Shares 224,911 Est. Cost $41.20 Unrealized +179.0%
ILMN ILLUMINA INC 0.0%
Value $23.47M Shares 190,854 Est. Cost $119.81 Unrealized +13.0%
EVR EVERCORE INC 0.0%
Value $23.35M Shares 78,241 Est. Cost $290.48 Unrealized +21.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $23.3M Shares 44,504 Est. Cost $346.11 Unrealized +42.3%
HPQ HP INC 0.0%
Value $23.3M Shares 1,213,348 Est. Cost $21.36 Unrealized -7.5%
SCI SERVICE CORP INTL 0.0%
Value $23.21M Shares 281,286 Est. Cost $74.93 Unrealized +8.1%
NVST ENVISTA HLDGS CORP 0.0%
Value $23.19M Shares 914,054 Est. Cost $25.41 Unrealized +1.3%
DOV DOVER CORP 0.0%
Value $23.19M Shares 111,469 Est. Cost $143.01 Unrealized +50.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $23.18M Shares 366,370 Est. Cost $74.48 Unrealized +8.3%
NTNX NUTANIX INC 0.0%
Value $23.12M Shares 608,204 Est. Cost $53.16 Unrealized -17.9%
DOCU DOCUSIGN INC 0.0%
Value $23.11M Shares 487,472 Est. Cost $60.13 Unrealized -11.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $23.03M Shares 56,553 Est. Cost $94.45 Unrealized +298.6%
NYT NEW YORK TIMES CO 0.0%
Value $23.03M Shares 275,096 Est. Cost $52.31 Unrealized +38.2%
WTS WATTS INDS INC 0.0%
Value $23.01M Shares 79,268 Est. Cost $225.64 Unrealized +35.6%
CAG CONAGRA BRANDS INC 0.0%
Value $22.94M Shares 1,459,048 Est. Cost $26.14 Unrealized -31.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $22.85M Shares 335,439 Est. Cost $55.42 Unrealized +33.0%
VGIT Vanguard Intermediate Term Treasury ETF 0.0%
Value $22.8M Shares 382,830 Est. Cost $59.93 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $22.7M Shares 122,865 Est. Cost $121.69 Unrealized +40.9%
SAIA SAIA INC 0.0%
Value $22.69M Shares 64,599 Est. Cost $297.00 Unrealized +25.3%
INFY INFOSYS LIMITED 0.0%
Value $22.52M Shares 1,694,665 Est. Cost $21.03 Unrealized
RKLB ROCKET LAB CORPORATION 0.0%
Value $22.48M Shares 358,359 Est. Cost $59.88 Unrealized +32.4%
OMAB Grupo Aeroportuario del Centro Norte S A B de C V 0.0%
Value $22.44M Shares 195,616 Est. Cost $88.91 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $22.38M Shares 359,945 Est. Cost $42.91 Unrealized +9.3%
SIMO SILICON MOTION TECHNOLOGY CORPORATION 0.0%
Value $22.31M Shares 203,353 Est. Cost $65.37 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $22.28M Shares 102,410 Est. Cost $365.98 Unrealized -41.6%
NUE NUCOR CORP 0.0%
Value $22.17M Shares 131,507 Est. Cost $104.78 Unrealized +70.3%
QRVO QORVO INC 0.0%
Value $22.06M Shares 284,977 Est. Cost $89.29 Unrealized -8.0%
PAC GRUPO AEROPORTUARIO DEL PAC 0.0%
Value $21.91M Shares 88,770 Est. Cost $121.45 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $21.91M Shares 32,225 Est. Cost $386.41 Unrealized +68.4%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value $21.89M Shares 294,011 Est. Cost $84.55 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $21.78M Shares 338,739 Est. Cost $64.70 Unrealized +17.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $21.72M Shares 284,992 Est. Cost $101.79 Unrealized +1.1%
WHR WHIRLPOOL CORP 0.0%
Value $21.7M Shares 402,663 Est. Cost $103.84 Unrealized -19.7%
KKR KKR CO INC 0.0%
Value $21.68M Shares 236,112 Est. Cost $119.19 Unrealized -3.7%
EMR EMERSON ELEC CO 0.0%
Value $21.64M Shares 165,456 Est. Cost $85.84 Unrealized +73.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $21.6M Shares 1,482,060 Est. Cost $15.10 Unrealized +8.1%
PVH PVH CORP 0.0%
Value $21.51M Shares 309,081 Est. Cost $90.64 Unrealized -27.1%
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.0%
Value $21.46M Shares 108,895 Est. Cost $203.45 Unrealized +10.6%
GMAB GENMAB A S 0.0%
Value $21.39M Shares 797,068 Est. Cost $20.93 Unrealized
AR ANTERO RES CORP 0.0%
Value $21.3M Shares 501,768 Est. Cost $33.71 Unrealized +0.3%
ERIC ERICSSON L M TEL CO 0.0%
Value $21.2M Shares 1,920,220 Est. Cost $8.33 Unrealized
NXT NEXTPOWER INC 0.0%
Value $21.13M Shares 175,277 Est. Cost $49.01 Unrealized +122.0%
CX Cemex S A B de C V 0.0%
Value $21.12M Shares 1,923,539 Est. Cost $8.26 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $21.11M Shares 228,822 Est. Cost $82.60 Unrealized +7.6%
LDOS LEIDOS HLDGS INC 0.0%
Value $20.94M Shares 134,678 Est. Cost $100.15 Unrealized +85.8%
LEN LENNAR CORP 0.0%
Value $20.94M Shares 241,663 Est. Cost $97.88 Unrealized +16.9%
INGR INGREDION INC 0.0%
Value $20.9M Shares 185,514 Est. Cost $96.33 Unrealized +20.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $20.79M Shares 103,090 Est. Cost $105.60 Unrealized +94.7%
LFUS LITTELFUSE INC 0.0%
Value $20.6M Shares 60,688 Est. Cost $250.31 Unrealized +27.8%
WSO WATSCO INC 0.0%
Value $20.59M Shares 56,583 Est. Cost $398.96 Unrealized -1.7%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value $20.54M Shares 143,516 Est. Cost $102.20 Unrealized +53.5%
TX ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN 0.0%
Value $20.52M Shares 518,621 Est. Cost $36.81 Unrealized
MOD MODINE MANUFACTURING COMPANY 0.0%
Value $20.42M Shares 94,220 Est. Cost $69.46 Unrealized +154.1%
KVUE KENVUE INC 0.0%
Value $20.42M Shares 1,184,201 Est. Cost $19.35 Unrealized -8.7%
APD AIR PRODS AND CHEMS INC 0.0%
Value $20.22M Shares 69,605 Est. Cost $241.45 Unrealized +12.4%
ALV AUTOLIV INC 0.0%
Value $20.16M Shares 191,714 Est. Cost $96.89 Unrealized +29.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $20.13M Shares 102,729 Est. Cost $172.26 Unrealized +20.4%
MUB ISHARES TRUST SANDP NATL MUN B 0.0%
Value $20.09M Shares 189,235 Est. Cost $105.77 Unrealized
LOGI Logitech international S A 0.0%
Value $20.06M Shares 222,780 Est. Cost $86.26 Unrealized +7.1%
STLD STEEL DYNAMICS INC 0.0%
Value $20.05M Shares 111,792 Est. Cost $53.62 Unrealized +243.4%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $19.89M Shares 482,273 Est. Cost $46.23 Unrealized +27.2%
HUBS HUBSPOT INC 0.0%
Value $19.85M Shares 81,590 Est. Cost $461.85 Unrealized -36.8%
ROP ROPER INDS INC NEW 0.0%
Value $19.81M Shares 55,992 Est. Cost $399.82 Unrealized -5.4%
GBCI GLACIER BANCORP INC 0.0%
Value $19.77M Shares 442,688 Est. Cost $41.70 Unrealized +18.0%
MRP MILLROSE PROPERTIES INC 0.0%
Value $19.77M Shares 706,184 Est. Cost $28.96 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $19.7M Shares 136,759 Est. Cost $98.77 Unrealized +67.4%
CMS CMS ENERGY CORP 0.0%
Value $19.6M Shares 252,695 Est. Cost $60.89 Unrealized +18.5%
ROIV Roivant Sciences Ltd 0.0%
Value $19.59M Shares 707,171 Est. Cost $23.12 Unrealized +4.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $19.52M Shares 637,872 Est. Cost $30.37 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $19.52M Shares 135,399 Est. Cost $123.18 Unrealized +35.0%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $19.41M Shares 1,024,798 Est. Cost $23.74 Unrealized +0.1%
JKHY HENRY JACK AND ASSOC INC 0.0%
Value $19.4M Shares 122,836 Est. Cost $161.63 Unrealized +8.5%
TRMB TRIMBLE INC 0.0%
Value $19.37M Shares 300,293 Est. Cost $62.98 Unrealized +12.7%
CLX CLOROX CO DEL 0.0%
Value $19.33M Shares 186,659 Est. Cost $134.34 Unrealized -14.8%
FLEX FLEX LTD 0.0%
Value $19.28M Shares 294,787 Est. Cost $43.08 Unrealized +48.5%
FWONK FORMULA ONE GROUP 0.0%
Value $19.26M Shares 228,174 Est. Cost $85.90 Unrealized
FTV FORTIVE CORP 0.0%
Value $19.24M Shares 352,160 Est. Cost $52.04 Unrealized +7.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $19.05M Shares 31,508 Est. Cost $443.25 Unrealized +38.5%
STE STERIS PLC SHS USD 0.0%
Value $19.04M Shares 86,212 Est. Cost $187.06 Unrealized +36.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $18.97M Shares 125,144 Est. Cost $308.76 Unrealized -38.9%
MOS MOSAIC CO NEW COM 0.0%
Value $18.97M Shares 744,054 Est. Cost $27.75 Unrealized +0.5%
DT DYNATRACE INC 0.0%
Value $18.91M Shares 511,235 Est. Cost $45.88 Unrealized -16.3%
VIST Vista Energy S A B de C V 0.0%
Value $18.84M Shares 249,698 Est. Cost $47.67 Unrealized
APPF APPFOLIO INC 0.0%
Value $18.83M Shares 119,299 Est. Cost $202.24 Unrealized -1.0%
FN FABRINET 0.0%
Value $18.7M Shares 35,855 Est. Cost $303.98 Unrealized +62.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $18.68M Shares 95,214 Est. Cost $127.33 Unrealized +49.7%
NDSN NORDSON CORP 0.0%
Value $18.66M Shares 70,183 Est. Cost $217.91 Unrealized +27.2%
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value $18.66M Shares 62,765 Est. Cost $254.94 Unrealized +12.3%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $18.62M Shares 1,271,434 Est. Cost $16.38 Unrealized +2.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $18.62M Shares 713,828 Est. Cost $27.68 Unrealized +20.9%
SWK STANLEY BLACK DECKER INC 0.0%
Value $18.54M Shares 261,093 Est. Cost $82.49 Unrealized +2.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $18.49M Shares 54,007 Est. Cost $541.74 Unrealized -28.9%
FTAI FTAI Aviation Ltd 0.0%
Value $18.43M Shares 75,214 Est. Cost $54.75 Unrealized +394.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $18.38M Shares 696,551 Est. Cost $31.02 Unrealized -8.7%
FOX FOX CORP 0.0%
Value $18.3M Shares 344,033 Est. Cost $44.86 Unrealized +35.4%
FISV FISERV INC 0.0%
Value $18.27M Shares 330,000 Est. Cost $124.50 Unrealized -48.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $18.21M Shares 197,093 Est. Cost $47.16 Unrealized +104.8%
XPO XPO INC 0.0%
Value $18.13M Shares 93,183 Est. Cost $78.57 Unrealized +116.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $18.09M Shares 165,726 Est. Cost $44.91 Unrealized +94.0%
DAN DANA HOLDING CORP 0.0%
Value $18.09M Shares 537,680 Est. Cost $15.49 Unrealized +95.9%
FICO FAIR ISAAC CORP 0.0%
Value $17.98M Shares 16,884 Est. Cost $1084.31 Unrealized +35.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $17.96M Shares 400,134 Est. Cost $41.07 Unrealized +20.6%
MLI MUELLER INDS INC 0.0%
Value $17.87M Shares 161,265 Est. Cost $96.07 Unrealized +29.5%
IOT Samsara Inc 0.0%
Value $17.81M Shares 562,139 Est. Cost $40.92 Unrealized -27.3%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value $17.74M Shares 377,336 Est. Cost $85.65 Unrealized -34.2%
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value $17.69M Shares 451,750 Est. Cost $35.07 Unrealized +16.1%
IP INTERNATIONAL PAPER COMPANY 0.0%
Value $17.55M Shares 492,178 Est. Cost $38.85 Unrealized +12.7%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value $17.44M Shares 817,194 Est. Cost $13.60 Unrealized +16.0%
ONTO ONTO INNOVATION INC 0.0%
Value $17.38M Shares 84,814 Est. Cost $157.97 Unrealized +30.9%
GH GUARDANT HEALTH INC 0.0%
Value $17.38M Shares 188,140 Est. Cost $49.43 Unrealized +117.4%
TTD THE TRADE DESK INC 0.0%
Value $17.34M Shares 764,407 Est. Cost $76.64 Unrealized -59.3%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value $17.3M Shares 113,276 Est. Cost $130.14 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $17.27M Shares 249,452 Est. Cost $41.56 Unrealized +25.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $17.23M Shares 407,660 Est. Cost $55.24 Unrealized -17.3%
BXSL BLACKSTONE SECURED LENDING FUND 0.0%
Value $17.22M Shares 727,097 Est. Cost $25.62 Unrealized -0.6%
SBCF SEACOAST BANKING CORPORATION OF FLORIDA 0.0%
Value $17.22M Shares 568,464 Est. Cost $25.57 Unrealized +30.8%
DTE DTE ENERGY CO 0.0%
Value $17.15M Shares 117,314 Est. Cost $119.00 Unrealized +15.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $17.06M Shares 184,929 Est. Cost $86.89 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $17.03M Shares 56,633 Est. Cost $217.29 Unrealized +64.3%
AYI ACUITY INC 0.0%
Value $16.99M Shares 61,168 Est. Cost $284.56 Unrealized +13.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $16.86M Shares 260,946 Est. Cost $56.34 Unrealized +30.7%
G GENPACT LIMITED 0.0%
Value $16.83M Shares 451,689 Est. Cost $37.66 Unrealized +13.1%
TDC TERADATA CORP DEL 0.0%
Value $16.75M Shares 653,555 Est. Cost $28.76 Unrealized +5.2%
INDB INDEPENDENT BANK CORP 0.0%
Value $16.66M Shares 221,485 Est. Cost $64.19 Unrealized +24.5%
COIN COINBASE GLOBAL INC 0.0%
Value $16.61M Shares 95,896 Est. Cost $266.19 Unrealized -24.7%
BGC BGC GROUP INC CL A 0.0%
Value $16.6M Shares 1,697,615 Est. Cost $7.14 Unrealized +27.6%
AQN ALGONQUIN POWER UTILITIES CORP 0.0%
Value $16.31M Shares 2,671,548 Est. Cost $6.46 Unrealized +0.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $16.28M Shares 5,857,655 Est. Cost $4.28 Unrealized -66.0%
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $16.24M Shares 1,282,818 Est. Cost $13.24 Unrealized -0.9%
NWL NEWELL BRANDS INC 0.0%
Value $16.14M Shares 4,710,221 Est. Cost $10.18 Unrealized -57.1%
SOLS SOLSTICE ADVANCED MATERIALS INC 0.0%
Value $16.06M Shares 210,844 Est. Cost $51.30 Unrealized +27.1%
NGVT INGEVITY CORP 0.0%
Value $16.02M Shares 224,846 Est. Cost $46.22 Unrealized +48.6%
ASO ACADEMY SPORTS AND OUTDOORS INC 0.0%
Value $16M Shares 283,448 Est. Cost $51.72 Unrealized +10.9%
BTI BRITISH AMERICAN TOBACCO P L C 0.0%
Value $15.94M Shares 272,667 Est. Cost $48.42 Unrealized
ASR Grupo Aeroportuario del Sureste S A B de C V 0.0%
Value $15.92M Shares 47,358 Est. Cost $285.46 Unrealized
HAS Hasbro Inc 0.0%
Value $15.92M Shares 170,283 Est. Cost $77.83 Unrealized +19.1%
SNAP SNAP INC 0.0%
Value $15.91M Shares 3,634,806 Est. Cost $7.08 Unrealized -6.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $15.89M Shares 109,249 Est. Cost $117.57 Unrealized +12.0%
DLX DELUXE CORP 0.0%
Value $15.76M Shares 572,355 Est. Cost $24.03 Unrealized +5.1%
KSPI Joint Stock Company Kaspi kz 0.0%
Value $15.73M Shares 212,429 Est. Cost $104.26 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $15.7M Shares 594,274 Est. Cost $37.06 Unrealized -40.6%
ARCC ARES CAP CORP 0.0%
Value $15.61M Shares 866,155 Est. Cost $19.94 Unrealized +0.3%
JAN Janus Living Inc 0.0%
Value $15.58M Shares 661,042 Est. Cost $23.57 Unrealized
SFD Rise Grand Group Limited 0.0%
Value $15.49M Shares 553,919 Est. Cost $21.99 Unrealized +8.1%
SCL STEPAN CO 0.0%
Value $15.49M Shares 309,959 Est. Cost $67.45 Unrealized -15.8%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $15.43M Shares 645,037 Est. Cost $19.70 Unrealized +24.7%
DINO HF SINCLAIR CORPORATION 0.0%
Value $15.37M Shares 246,263 Est. Cost $40.39 Unrealized +28.5%
GIB CGI INC 0.0%
Value $15.31M Shares 210,770 Est. Cost $86.54 Unrealized -3.0%
MRX MAREX GROUP PLC ORD 0.0%
Value $15.29M Shares 342,988 Est. Cost $28.83 Unrealized +39.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $15.29M Shares 74,756 Est. Cost $114.74 Unrealized +76.9%
SSB SOUTHSTATE BANK CORPORATION 0.0%
Value $15.23M Shares 164,624 Est. Cost $98.41 Unrealized +2.5%
HEI/A HEICO CORP NEW 0.0%
Value $15.21M Shares 72,065 Est. Cost $217.56 Unrealized +19.3%
BIDU BAIDU INC 0.0%
Value $15.2M Shares 136,397 Est. Cost $106.85 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $15.12M Shares 832,362 Est. Cost $14.80 Unrealized +41.7%
TECK Teck Resources Limited 0.0%
Value $15.11M Shares 292,750 Est. Cost $34.06 Unrealized +61.4%
BZ Kanzhun Ltd 0.0%
Value $14.95M Shares 1,120,017 Est. Cost $19.93 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $14.94M Shares 90,442 Est. Cost $124.69 Unrealized +48.0%
RKT ROCKET COMPANIES INC 0.0%
Value $14.93M Shares 1,072,043 Est. Cost $16.95 Unrealized +18.9%
MYRG MYR GROUP INC 0.0%
Value $14.91M Shares 52,795 Est. Cost $118.42 Unrealized +114.6%
JLL JONES LANG LASALLE INC 0.0%
Value $14.89M Shares 48,920 Est. Cost $236.68 Unrealized +42.0%
LYB LYONDELLBASELL INDUSTRIES N V 0.0%
Value $14.79M Shares 182,944 Est. Cost $72.57 Unrealized -27.8%
BWA BORG WARNER INC 0.0%
Value $14.76M Shares 272,344 Est. Cost $34.76 Unrealized +50.5%
BKV BANPU PUBLIC COMPANY LIMITED 0.0%
Value $14.76M Shares 517,408 Est. Cost $23.23 Unrealized +23.0%
CF CF INDS HLDGS INC 0.0%
Value $14.75M Shares 113,489 Est. Cost $79.63 Unrealized +13.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $14.75M Shares 559,551 Est. Cost $23.01 Unrealized +25.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $14.73M Shares 806,098 Est. Cost $16.24 Unrealized
SNA SNAP ON INC 0.0%
Value $14.69M Shares 40,494 Est. Cost $207.73 Unrealized +78.7%
SEI SOLARIS ENERGY INFRASTRUCTURE INC 0.0%
Value $14.56M Shares 257,628 Est. Cost $26.09 Unrealized +103.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $14.45M Shares 160,866 Est. Cost $96.48 Unrealized +4.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $14.45M Shares 441,716 Est. Cost $24.77 Unrealized +30.9%
YOU ALCLEAR INVESTMENTS LLC 0.0%
Value $14.45M Shares 298,418 Est. Cost $31.55 Unrealized +9.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value $14.43M Shares 374,868 Est. Cost $21.66 Unrealized +72.5%
MRTN MARTEN TRANS LTD 0.0%
Value $14.41M Shares 1,097,390 Est. Cost $13.29 Unrealized -2.5%
J JACOBS SOLUTIONS INC 0.0%
Value $14.39M Shares 114,009 Est. Cost $125.35 Unrealized +10.5%
JD JD COM INC 0.0%
Value $14.28M Shares 483,162 Est. Cost $31.40 Unrealized
POOL POOL CORPORATION 0.0%
Value $14.25M Shares 70,425 Est. Cost $273.24 Unrealized -7.9%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $14.21M Shares 157,953 Est. Cost $65.68 Unrealized +41.1%
DKNG DRAFTKINGS INC 0.0%
Value $14.18M Shares 655,699 Est. Cost $32.74 Unrealized -11.6%
CSGP COSTAR GROUP INC 0.0%
Value $14.13M Shares 349,783 Est. Cost $75.32 Unrealized -24.4%
ITT ITT INC 0.0%
Value $14.12M Shares 74,247 Est. Cost $105.75 Unrealized +80.1%
ZS ZSCALER INC 0.0%
Value $14.05M Shares 100,482 Est. Cost $242.86 Unrealized -20.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $14M Shares 519,940 Est. Cost $32.70 Unrealized +5.2%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $14M Shares 652,619 Est. Cost $8.54 Unrealized +139.2%
JBS J F S A 0.0%
Value $13.96M Shares 777,283 Est. Cost $14.63 Unrealized +5.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $13.87M Shares 185,241 Est. Cost $44.87 Unrealized +64.6%
HSIC HENRY SCHEIN INC 0.0%
Value $13.82M Shares 187,532 Est. Cost $68.53 Unrealized +13.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $13.8M Shares 29,099 Est. Cost $280.73 Unrealized +33.0%
SITM SiTime Corp 0.0%
Value $13.76M Shares 39,842 Est. Cost $177.90 Unrealized +112.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $13.69M Shares 99,898 Est. Cost $110.38 Unrealized +26.9%
W WAYFAIR INC 0.0%
Value $13.61M Shares 180,914 Est. Cost $69.43 Unrealized +43.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $13.6M Shares 42,567 Est. Cost $180.09 Unrealized +50.2%
LADR LADDER CAP CORP 0.0%
Value $13.59M Shares 1,391,094 Est. Cost $10.89 Unrealized
VVX V2X INC 0.0%
Value $13.58M Shares 198,223 Est. Cost $50.13 Unrealized +32.3%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $13.57M Shares 167,120 Est. Cost $70.44 Unrealized +11.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $13.46M Shares 322,788 Est. Cost $39.53 Unrealized +8.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $13.45M Shares 89,593 Est. Cost $188.56 Unrealized -17.3%
QXO QXO INC 0.0%
Value $13.37M Shares 688,526 Est. Cost $22.34 Unrealized +8.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $13.33M Shares 176,847 Est. Cost $75.89 Unrealized +11.0%
ACA ARCOSA INC 0.0%
Value $13.28M Shares 125,095 Est. Cost $66.12 Unrealized +78.0%
THG HANOVER INS GROUP INC 0.0%
Value $13.24M Shares 76,383 Est. Cost $113.62 Unrealized +52.9%
MLKN MILLERKNOLL INC 0.0%
Value $13.19M Shares 912,514 Est. Cost $21.31 Unrealized -4.0%
RGLD ROYAL GOLD INC 0.0%
Value $13.18M Shares 51,822 Est. Cost $105.34 Unrealized +156.3%
ZTO LMS EOT LTD 0.0%
Value $13.16M Shares 525,280 Est. Cost $22.87 Unrealized
MMYT MakeMyTrip Limited 0.0%
Value $13.15M Shares 352,884 Est. Cost $71.05 Unrealized -7.7%
SN SHARKNINJA INC 0.0%
Value $13.12M Shares 123,926 Est. Cost $100.86 Unrealized +21.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $13.1M Shares 1,184,743 Est. Cost $12.14 Unrealized -0.9%
RL RALPH LAUREN CORP 0.0%
Value $13.1M Shares 38,140 Est. Cost $222.77 Unrealized +63.0%
CDW CDW CORP COM 0.0%
Value $12.97M Shares 108,425 Est. Cost $166.71 Unrealized -22.0%
OVV OVINTIV INC 0.0%
Value $12.94M Shares 217,965 Est. Cost $33.95 Unrealized +28.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $12.94M Shares 192,783 Est. Cost $60.78 Unrealized +18.7%
TERN Terns Pharmaceuticals Inc 0.0%
Value $12.91M Shares 244,898 Est. Cost $20.92 Unrealized +79.0%
RSI Rush Street Interactive Inc 0.0%
Value $12.89M Shares 592,608 Est. Cost $10.79 Unrealized +68.1%
GEF GREIF INC 0.0%
Value $12.88M Shares 192,045 Est. Cost $61.24 Unrealized +18.8%
SPY SPDR S P 500 ETF Trust 0.0%
Value $12.85M Shares 19,760 Est. Cost $605.75 Unrealized
SLG SL GREEN REALTY CORP 0.0%
Value $12.81M Shares 346,750 Est. Cost $39.11 Unrealized
PII POLARIS INC 0.0%
Value $12.78M Shares 234,516 Est. Cost $61.37 Unrealized +10.0%
APTV APTIV PLC 0.0%
Value $12.77M Shares 184,383 Est. Cost $66.92 Unrealized +20.9%
TNL TRAVEL LEISURE CO 0.0%
Value $12.75M Shares 184,255 Est. Cost $43.97 Unrealized +65.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $12.73M Shares 707,080 Est. Cost $17.28 Unrealized +7.5%
PINS PINTEREST INC 0.0%
Value $12.71M Shares 693,625 Est. Cost $26.28 Unrealized -15.4%
CTRA COTERRA ENERGY INC 0.0%
Value $12.7M Shares 361,352 Est. Cost $22.77 Unrealized +24.4%
SAP SAP SE 0.0%
Value $12.7M Shares 74,187 Est. Cost $128.52 Unrealized
FBP First BanCorp 0.0%
Value $12.69M Shares 594,211 Est. Cost $17.04 Unrealized +28.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $12.67M Shares 658,822 Est. Cost $16.13 Unrealized
BRO BROWN BROWN INC 0.0%
Value $12.63M Shares 193,733 Est. Cost $86.62 Unrealized -14.3%
STNG SCORPIO TANKERS INC 0.0%
Value $12.58M Shares 168,958 Est. Cost $51.09 Unrealized
UL UNILEVER PLC 0.0%
Value $12.57M Shares 220,603 Est. Cost $65.12 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $12.5M Shares 286,848 Est. Cost $23.87 Unrealized +78.2%
MGM MGM MIRAGE 0.0%
Value $12.47M Shares 337,117 Est. Cost $35.85 Unrealized -2.1%
QSR Restaurant Brands International Inc 0.0%
Value $12.42M Shares 168,384 Est. Cost $66.38 Unrealized +3.0%
RHI ROBERT HALF INC 0.0%
Value $12.4M Shares 488,183 Est. Cost $46.94 Unrealized -40.4%
BLD TOPBUILD CORP 0.0%
Value $12.34M Shares 35,140 Est. Cost $292.33 Unrealized +68.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $12.34M Shares 982,370 Est. Cost $19.80 Unrealized -28.4%
CURB CURBLINE PPTYS CORP 0.0%
Value $12.34M Shares 478,340 Est. Cost $24.99 Unrealized
ABEV AMBEV SA 0.0%
Value $12.32M Shares 4,217,790 Est. Cost $2.19 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $12.31M Shares 159,557 Est. Cost $110.60 Unrealized -34.6%
CCEP COCA COLA EUROPACIFIC PARTNERS PLC 0.0%
Value $12.3M Shares 135,581 Est. Cost $50.86 Unrealized +86.1%
ENS ENERSYS 0.0%
Value $12.27M Shares 70,625 Est. Cost $76.74 Unrealized +123.3%
VFC V F CORPORATION 0.0%
Value $12.23M Shares 720,483 Est. Cost $18.56 Unrealized +7.4%
TAP MOLSON COORS BEVERAGE COMPANY 0.0%
Value $12.22M Shares 283,823 Est. Cost $50.93 Unrealized -2.8%
ROL ROLLINS INC 0.0%
Value $12.22M Shares 229,070 Est. Cost $47.63 Unrealized +29.8%
PSTG EVERPURE INC 0.0%
Value $12.17M Shares 206,218 Est. Cost $54.57 Unrealized +30.0%
HOMB HOME BANCSHARES INC 0.0%
Value $12.17M Shares 451,853 Est. Cost $24.42 Unrealized +18.7%
PHIN PHINIA INC 0.0%
Value $12.16M Shares 177,725 Est. Cost $37.27 Unrealized +92.2%
KBR KBR INC 0.0%
Value $12.15M Shares 329,673 Est. Cost $41.40 Unrealized +3.2%
TNK TEEKAY CORPORATION LTD 0.0%
Value $12.13M Shares 166,824 Est. Cost $54.25 Unrealized +18.8%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $12.13M Shares 335,357 Est. Cost $38.00 Unrealized +20.0%
ETSY ETSY INC 0.0%
Value $12.11M Shares 245,931 Est. Cost $59.45 Unrealized -6.1%
CACI CACI INTERNATIONAL INC 0.0%
Value $12.1M Shares 22,257 Est. Cost $367.79 Unrealized +64.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $12.09M Shares 177,341 Est. Cost $199.41 Unrealized -43.2%
NWSA NEWS CORP NEW 0.0%
Value $12.02M Shares 482,236 Est. Cost $20.42 Unrealized +23.2%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $11.97M Shares 286,364 Est. Cost $37.12 Unrealized +12.0%
VGSH Vanguard Short Term Treasury ETF 0.0%
Value $11.96M Shares 204,309 Est. Cost $58.73 Unrealized
SM SM ENERGY CO 0.0%
Value $11.95M Shares 383,179 Est. Cost $24.50 Unrealized -18.8%
CHKP CHECK POINT SOFTWARE TECH LTD 0.0%
Value $11.95M Shares 83,744 Est. Cost $139.71 Unrealized +26.3%
MLAB MESA LABORATORIES INC 0.0%
Value $11.94M Shares 135,069 Est. Cost $126.55 Unrealized -30.9%
PNTG PENNANT GROUP INC 0.0%
Value $11.87M Shares 389,477 Est. Cost $21.34 Unrealized +40.4%
ATMU ATMUS FILTRATION TECHNOLOGIES 0.0%
Value $11.84M Shares 208,549 Est. Cost $29.84 Unrealized +97.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $11.79M Shares 41,891 Est. Cost $126.53 Unrealized +89.4%
PL PLANET LABS PBC 0.0%
Value $11.78M Shares 421,488 Est. Cost $14.88 Unrealized +63.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $11.74M Shares 278,986 Est. Cost $28.71 Unrealized +35.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $11.73M Shares 393,588 Est. Cost $23.16 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $11.72M Shares 413,965 Est. Cost $14.15 Unrealized +131.0%
CHE CHEMED CORP NEW 0.0%
Value $11.64M Shares 31,007 Est. Cost $455.46 Unrealized -1.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $11.61M Shares 227,632 Est. Cost $47.78 Unrealized -27.3%
LPX LOUISIANA PAC CORP 0.0%
Value $11.57M Shares 159,058 Est. Cost $64.05 Unrealized +39.1%
PRI PRIMERICA INC 0.0%
Value $11.51M Shares 45,943 Est. Cost $223.81 Unrealized +16.7%
FRT FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $11.5M Shares 108,259 Est. Cost $94.98 Unrealized +4.3%
CYTK CYTOKINETICS INCORPORATED 0.0%
Value $11.47M Shares 174,029 Est. Cost $43.13 Unrealized +49.4%
FTS FORTIS INC 0.0%
Value $11.45M Shares 205,719 Est. Cost $42.13 Unrealized +26.8%
TREX TREX COMPANY INC 0.0%
Value $11.45M Shares 314,399 Est. Cost $51.75 Unrealized -19.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $11.44M Shares 278,744 Est. Cost $31.87 Unrealized +33.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $11.44M Shares 507,046 Est. Cost $25.77 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $11.42M Shares 465,397 Est. Cost $14.24 Unrealized +62.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $11.39M Shares 216,115 Est. Cost $66.17 Unrealized -25.8%
DKS DICK S SPORTING GOODS INC 0.0%
Value $11.39M Shares 57,701 Est. Cost $120.70 Unrealized +72.3%
CXT CRANE HLDGS CO COM 0.0%
Value $11.38M Shares 280,463 Est. Cost $49.25 Unrealized +4.4%
MATX Matson Inc 0.0%
Value $11.36M Shares 69,321 Est. Cost $92.67 Unrealized +65.5%
IVV ISHARES TR SANDP 500 INDEX 0.0%
Value $11.32M Shares 17,330 Est. Cost $600.64 Unrealized
WPC W P CAREY INC 0.0%
Value $11.29M Shares 166,130 Est. Cost $67.25 Unrealized
TTC THE TORO COMPANY 0.0%
Value $11.29M Shares 120,846 Est. Cost $85.92 Unrealized +8.3%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $11.25M Shares 206,441 Est. Cost $32.03 Unrealized +82.3%
FAF FIRST AMERICAN FINANCIAL CORPORATION 0.0%
Value $11.25M Shares 186,572 Est. Cost $54.40 Unrealized +17.9%
VRNS VARONIS SYS INC 0.0%
Value $11.19M Shares 521,263 Est. Cost $36.55 Unrealized -19.5%
RMBS RAMBUS INC 0.0%
Value $11.17M Shares 129,892 Est. Cost $50.27 Unrealized +108.3%
KGS KODIAK GAS SERVICES INC 0.0%
Value $11.15M Shares 191,148 Est. Cost $33.75 Unrealized +28.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $11.1M Shares 321,248 Est. Cost $28.55 Unrealized
RXO RXO INC 0.0%
Value $11.08M Shares 758,120 Est. Cost $15.79 Unrealized -4.5%
HUBG HUB GROUP INC 0.0%
Value $11.08M Shares 307,494 Est. Cost $36.37 Unrealized +24.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $11.07M Shares 324,214 Est. Cost $14.58 Unrealized +109.1%
CGON CG Oncology Inc 0.0%
Value $11.04M Shares 163,172 Est. Cost $42.26 Unrealized +24.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $11.04M Shares 383,358 Est. Cost $16.75 Unrealized +38.5%
HQY HEALTHEQUITY INC 0.0%
Value $11.01M Shares 131,738 Est. Cost $90.54 Unrealized -8.2%
KEY KEYCORP 0.0%
Value $10.98M Shares 550,066 Est. Cost $16.20 Unrealized +33.8%
RAL Ralliant Corp 0.0%
Value $10.96M Shares 263,499 Est. Cost $46.23 Unrealized +6.4%
AIZ ASSURANT INC 0.0%
Value $10.95M Shares 50,279 Est. Cost $160.46 Unrealized +44.7%
VWO Vanguard International Equity Index Funds Vanguard Emerging Markets Stock Inde 0.0%
Value $10.94M Shares 202,437 Est. Cost $53.25 Unrealized
INVA INNOVIVA INC 0.0%
Value $10.94M Shares 469,519 Est. Cost $16.00 Unrealized +31.7%
HOLX HOLOGIC INC 0.0%
Value $10.93M Shares 144,606 Est. Cost $71.03 Unrealized +5.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $10.93M Shares 54,657 Est. Cost $83.51 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $10.91M Shares 173,995 Est. Cost $52.36 Unrealized +25.5%
IQ BAIDU INC 0.0%
Value $10.9M Shares 8,083,665 Est. Cost $1.50 Unrealized
EE EXCELERATE ENERGY HOLDINGS LLC 0.0%
Value $10.88M Shares 325,431 Est. Cost $23.77 Unrealized +51.7%
MKSI MKS INCORPORATED 0.0%
Value $10.85M Shares 47,195 Est. Cost $134.61 Unrealized +67.3%
SSRM SSR MINING INC 0.0%
Value $10.83M Shares 368,581 Est. Cost $16.44 Unrealized +54.9%
GLIBK GCI LIBERTY INC 0.0%
Value $10.83M Shares 291,091 Est. Cost $35.19 Unrealized +8.5%
DNTH Dianthus Therapeutics Inc 0.0%
Value $10.83M Shares 129,065 Est. Cost $41.39 Unrealized +15.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $10.77M Shares 396,834 Est. Cost $22.65 Unrealized +18.6%
ONON ON HLDG AG 0.0%
Value $10.76M Shares 316,221 Est. Cost $40.06 Unrealized +15.7%
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value $10.74M Shares 186,660 Est. Cost $46.47 Unrealized +24.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $10.73M Shares 236,814 Est. Cost $52.78 Unrealized -0.1%
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.0%
Value $10.73M Shares 164,803 Est. Cost $64.73 Unrealized -10.1%
PAHC BFI Co LLC 0.0%
Value $10.7M Shares 193,436 Est. Cost $23.67 Unrealized +89.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $10.68M Shares 138,941 Est. Cost $63.58 Unrealized +26.4%
PBF PBF ENERGY INC 0.0%
Value $10.68M Shares 215,254 Est. Cost $33.31 Unrealized -1.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $10.67M Shares 130,902 Est. Cost $72.10 Unrealized +19.9%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $10.64M Shares 56,410 Est. Cost $78.10 Unrealized +164.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $10.62M Shares 109,774 Est. Cost $63.26 Unrealized +62.7%
FSK FS KKR CAPITAL CORP 0.0%
Value $10.6M Shares 1,041,043 Est. Cost $14.08 Unrealized -2.0%
RDDT REDDIT INC 0.0%
Value $10.6M Shares 79,091 Est. Cost $134.56 Unrealized +40.9%
PACS Pacs Group Inc 0.0%
Value $10.58M Shares 329,451 Est. Cost $25.19 Unrealized +51.7%
TOWN TowneBank 0.0%
Value $10.56M Shares 313,486 Est. Cost $30.61 Unrealized +16.2%
TPC TUTOR PERINI CORP 0.0%
Value $10.55M Shares 136,659 Est. Cost $27.28 Unrealized +189.0%
AOS A O SMITH CORPORATION 0.0%
Value $10.53M Shares 159,805 Est. Cost $66.66 Unrealized +11.1%
CELC CELCUITY INC 0.0%
Value $10.53M Shares 92,228 Est. Cost $44.70 Unrealized +140.4%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $10.49M Shares 84,428 Est. Cost $158.10 Unrealized +1.5%
FBK FB Financial Corporation 0.0%
Value $10.47M Shares 201,611 Est. Cost $49.72 Unrealized +17.8%
AVNT AVIENT CORPORATION 0.0%
Value $10.47M Shares 288,428 Est. Cost $32.48 Unrealized +16.0%
WLK TTWF LP 0.0%
Value $10.44M Shares 89,362 Est. Cost $115.82 Unrealized -22.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $10.44M Shares 55,214 Est. Cost $151.41 Unrealized +11.7%
HEI HEICO CORP NEW 0.0%
Value $10.42M Shares 38,016 Est. Cost $168.02 Unrealized +101.7%
HLN HALEON PLC 0.0%
Value $10.41M Shares 1,039,677 Est. Cost $6.27 Unrealized
APA APA CORPORATION 0.0%
Value $10.4M Shares 245,026 Est. Cost $23.86 Unrealized +10.8%
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value $10.36M Shares 149,314 Est. Cost $48.04 Unrealized +42.0%
TRI THE WOODBRIDGE COMPANY LIMITED 0.0%
Value $10.35M Shares 114,283 Est. Cost $128.10 Unrealized -16.4%
KFRC KFORCE INC 0.0%
Value $10.34M Shares 353,598 Est. Cost $36.59 Unrealized -11.1%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value $10.34M Shares 124,134 Est. Cost $56.42 Unrealized +57.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $10.3M Shares 77,310 Est. Cost $207.08 Unrealized -18.6%
DRS LEONARDO SOCIETA PER AZIONI 0.0%
Value $10.28M Shares 230,986 Est. Cost $22.86 Unrealized +75.5%
MAMA Mama s Creations Inc 0.0%
Value $10.28M Shares 670,353 Est. Cost $5.29 Unrealized +180.2%
TW LONDON STOCK EXCHANGE GROUP PLC 0.0%
Value $10.25M Shares 87,181 Est. Cost $99.17 Unrealized +10.2%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value $10.24M Shares 145,926 Est. Cost $49.77 Unrealized +40.1%
DIOD DIODES INC 0.0%
Value $10.24M Shares 149,947 Est. Cost $62.47 Unrealized -2.4%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $10.23M Shares 302,434 Est. Cost $24.83 Unrealized +32.8%
TXG 10X Genomics Inc 0.0%
Value $10.2M Shares 480,619 Est. Cost $10.08 Unrealized +97.0%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $10.11M Shares 582,594 Est. Cost $30.40 Unrealized -29.6%
MSDL MORGAN STANLEY DIRECT LENDING FUND 0.0%
Value $10.08M Shares 721,949 Est. Cost $16.16 Unrealized -0.8%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $10.06M Shares 115,712 Est. Cost $62.30 Unrealized +65.1%
UNM UNUM GROUP 0.0%
Value $10.04M Shares 137,518 Est. Cost $49.08 Unrealized +54.0%
KMT KENNAMETAL INC 0.0%
Value $10.03M Shares 277,764 Est. Cost $21.90 Unrealized +62.7%
WSBC WESBANCO INC 0.0%
Value $10M Shares 289,993 Est. Cost $32.57 Unrealized +9.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $9.978M Shares 131,544 Est. Cost $72.04 Unrealized -5.0%
RBC RBC BEARINGS INC 0.0%
Value $9.965M Shares 18,347 Est. Cost $428.45 Unrealized +20.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $9.962M Shares 188,794 Est. Cost $42.66 Unrealized +18.6%
ECG EVERUS CONSTR GROUP 0.0%
Value $9.962M Shares 84,379 Est. Cost $61.58 Unrealized +56.0%
TTEK TETRA TECH INC 0.0%
Value $9.937M Shares 329,945 Est. Cost $40.70 Unrealized -9.3%
DAVE DAVE INC 0.0%
Value $9.924M Shares 57,006 Est. Cost $144.57 Unrealized +30.1%
SNEX STONEX GROUP INC 0.0%
Value $9.904M Shares 122,803 Est. Cost $95.92 Unrealized +19.1%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $9.836M Shares 242,089 Est. Cost $34.23 Unrealized +50.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $9.819M Shares 432,624 Est. Cost $38.85 Unrealized -19.9%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $9.808M Shares 545,815 Est. Cost $23.17 Unrealized -15.8%
VNOM VIPER ENERGY INC 0.0%
Value $9.779M Shares 208,099 Est. Cost $38.18 Unrealized +7.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $9.775M Shares 352,947 Est. Cost $21.49 Unrealized -4.1%
NTST NETSTREIT CORP 0.0%
Value $9.742M Shares 517,384 Est. Cost $17.80 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $9.741M Shares 575,871 Est. Cost $22.66 Unrealized -3.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $9.721M Shares 66,414 Est. Cost $97.81 Unrealized +95.0%
IDA IDACORP INC 0.0%
Value $9.719M Shares 67,982 Est. Cost $105.14 Unrealized +28.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $9.716M Shares 84,915 Est. Cost $96.90 Unrealized -1.2%
MAC MACERICH CO 0.0%
Value $9.693M Shares 512,864 Est. Cost $17.37 Unrealized
CDNA CAREDX INC 0.0%
Value $9.693M Shares 558,336 Est. Cost $20.06 Unrealized -1.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value $9.685M Shares 20,946 Est. Cost $497.39 Unrealized +5.9%
IGIC International General Insurance Holdings Ltd 0.0%
Value $9.679M Shares 399,564 Est. Cost $12.50 Unrealized +98.4%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $9.672M Shares 43,555 Est. Cost $132.82 Unrealized +66.4%
POWL POWELL INDS INC 0.0%
Value $9.652M Shares 17,836 Est. Cost $275.86 Unrealized +70.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $9.639M Shares 99,117 Est. Cost $40.55 Unrealized +154.0%
SWX SOUTHWEST GAS CORP 0.0%
Value $9.623M Shares 110,733 Est. Cost $80.90 Unrealized +3.9%
LOPE GRAND CANYON ED INC 0.0%
Value $9.618M Shares 56,566 Est. Cost $120.00 Unrealized +41.0%
FUL FULLER H B CO 0.0%
Value $9.604M Shares 155,712 Est. Cost $60.15 Unrealized +5.3%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $9.588M Shares 227,194 Est. Cost $40.44 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $9.587M Shares 45,314 Est. Cost $152.20 Unrealized +27.9%
SCHF SCHWAB STRATEGIC TR INTL EQTY 0.0%
Value $9.585M Shares 387,280 Est. Cost $23.61 Unrealized
COCO THE VITA COCO COMPANY INC 0.0%
Value $9.582M Shares 199,997 Est. Cost $31.23 Unrealized +75.2%
IRMD IRadimed Corp 0.0%
Value $9.578M Shares 99,498 Est. Cost $32.00 Unrealized +211.9%
OI O I GLASS INC 0.0%
Value $9.551M Shares 908,740 Est. Cost $13.29 Unrealized +15.4%
NMRK CANTOR FITZGERALD L P 0.0%
Value $9.515M Shares 634,767 Est. Cost $11.72 Unrealized +41.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $9.492M Shares 114,535 Est. Cost $84.81 Unrealized +15.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $9.486M Shares 119,559 Est. Cost $99.51 Unrealized +2.2%
TECH BIO TECHNE CORP 0.0%
Value $9.478M Shares 181,395 Est. Cost $66.67 Unrealized -3.9%
NUVL Nuvalent Inc 0.0%
Value $9.477M Shares 92,502 Est. Cost $78.61 Unrealized +31.8%
CALX CALIX INC 0.0%
Value $9.47M Shares 192,787 Est. Cost $49.60 Unrealized +7.4%
GIS GENERAL MILLS INC 0.0%
Value $9.46M Shares 254,240 Est. Cost $54.42 Unrealized -16.4%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $9.348M Shares 319,803 Est. Cost $23.23 Unrealized +4.6%
HLNE HAMILTON LANE INC 0.0%
Value $9.337M Shares 93,931 Est. Cost $102.48 Unrealized +32.4%
DHT DHT HOLDINGS INC 0.0%
Value $9.316M Shares 512,720 Est. Cost $7.11 Unrealized +101.4%
GGB METALURGICA GERDAU S A 0.0%
Value $9.303M Shares 2,688,791 Est. Cost $3.54 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $9.303M Shares 79,637 Est. Cost $96.17 Unrealized +23.1%
PHG KONINKLIJKE PHILIPS ELECTRS 0.0%
Value $9.281M Shares 338,724 Est. Cost $21.47 Unrealized
NNN NNN REIT INC 0.0%
Value $9.277M Shares 220,726 Est. Cost $41.68 Unrealized
MCY MERCURY GENERAL CORPORATION 0.0%
Value $9.226M Shares 104,658 Est. Cost $59.03 Unrealized +51.8%
ASND ASCENDIS PHARMA A S 0.0%
Value $9.211M Shares 40,266 Est. Cost $175.77 Unrealized
CSL CARLISLE COMPANIES INCORPORATED 0.0%
Value $9.174M Shares 27,504 Est. Cost $309.68 Unrealized +20.0%
AMPX Amprius Technologies Inc 0.0%
Value $9.163M Shares 543,463 Est. Cost $9.52 Unrealized +14.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $9.132M Shares 153,075 Est. Cost $59.02 Unrealized +11.0%
RRC RANGE RES CORP 0.0%
Value $9.126M Shares 201,911 Est. Cost $24.16 Unrealized +49.7%
RIG Transocean Ltd 0.0%
Value $9.114M Shares 1,374,546 Est. Cost $4.14 Unrealized +24.8%
WD WALKER DUNLOP INC 0.0%
Value $9.113M Shares 205,345 Est. Cost $73.75 Unrealized -14.9%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $9.103M Shares 89,766 Est. Cost $55.03 Unrealized +87.4%
ARCB ARCBEST CORP 0.0%
Value $9.1M Shares 92,521 Est. Cost $53.72 Unrealized +77.0%
HCC WARRIOR MET COAL INC 0.0%
Value $9.093M Shares 97,601 Est. Cost $45.41 Unrealized +102.5%
OFG OFG BANCORP 0.0%
Value $9.076M Shares 224,324 Est. Cost $21.97 Unrealized +86.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $9.073M Shares 237,580 Est. Cost $42.54 Unrealized -12.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $9.021M Shares 62,819 Est. Cost $111.66 Unrealized +57.3%
ATEN A10 NETWORKS INC 0.0%
Value $9.012M Shares 389,780 Est. Cost $17.90 Unrealized +2.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $8.992M Shares 95,830 Est. Cost $68.78 Unrealized +90.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $8.945M Shares 80,501 Est. Cost $36.51 Unrealized +230.7%
BEPC Brookfield Corporation 0.0%
Value $8.941M Shares 224,524 Est. Cost $38.80 Unrealized +5.6%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $8.917M Shares 480,721 Est. Cost $13.28 Unrealized +47.6%
FORM FORMFACTOR INC 0.0%
Value $8.907M Shares 92,253 Est. Cost $59.34 Unrealized +36.8%
RUN SUNRUN INC 0.0%
Value $8.907M Shares 656,837 Est. Cost $16.51 Unrealized +16.1%
WHD CACTUS INC 0.0%
Value $8.872M Shares 187,286 Est. Cost $52.10 Unrealized +5.7%
PRIM PRIMORIS SERVICES CORPORATION 0.0%
Value $8.862M Shares 61,957 Est. Cost $75.23 Unrealized +99.2%
GXO GXO LOGISTICS INC 0.0%
Value $8.858M Shares 170,966 Est. Cost $49.58 Unrealized +19.2%
OBK ORIGIN BANCORP INC 0.0%
Value $8.838M Shares 213,174 Est. Cost $34.52 Unrealized +21.6%
HBM Hudbay Minerals Inc 0.0%
Value $8.837M Shares 423,548 Est. Cost $9.76 Unrealized +150.5%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $8.831M Shares 48,822 Est. Cost $113.15 Unrealized +92.9%
ZETA Zeta Global Holdings Corp 0.0%
Value $8.82M Shares 554,038 Est. Cost $13.78 Unrealized +39.5%
MDB MONGODB INC 0.0%
Value $8.815M Shares 36,122 Est. Cost $241.90 Unrealized +55.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $8.807M Shares 387,242 Est. Cost $18.19 Unrealized +35.8%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $8.804M Shares 162,703 Est. Cost $52.35 Unrealized +10.0%
MFIC MIDCAP FINANCIAL INVESTMENT CORPORATION 0.0%
Value $8.803M Shares 783,193 Est. Cost $11.38 Unrealized -0.9%
MMS MAXIMUS INC 0.0%
Value $8.79M Shares 137,128 Est. Cost $74.57 Unrealized +16.7%
L LOEWS CORP 0.0%
Value $8.783M Shares 82,292 Est. Cost $77.80 Unrealized +36.8%
RBA RB Global Inc 0.0%
Value $8.778M Shares 91,831 Est. Cost $83.69 Unrealized +31.4%
DY DYCOM INDS INC 0.0%
Value $8.748M Shares 25,819 Est. Cost $133.75 Unrealized +187.4%
ALAB Astera Labs Inc 0.0%
Value $8.732M Shares 80,695 Est. Cost $160.93 Unrealized -2.1%
SMTC SEMTECH CORP 0.0%
Value $8.724M Shares 113,457 Est. Cost $50.55 Unrealized +63.1%
SBLK STAR BULK CARRIERS CORP 0.0%
Value $8.716M Shares 379,452 Est. Cost $22.13 Unrealized +1.0%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $8.707M Shares 245,462 Est. Cost $22.95 Unrealized +33.3%
IT GARTNER INC 0.0%
Value $8.619M Shares 54,360 Est. Cost $432.68 Unrealized -54.2%
HRL HORMEL FOODS CORP 0.0%
Value $8.617M Shares 380,296 Est. Cost $29.38 Unrealized -17.5%
TWLO TWILIO INC 0.0%
Value $8.61M Shares 68,936 Est. Cost $82.41 Unrealized +47.9%
TOST TOAST INC 0.0%
Value $8.604M Shares 324,672 Est. Cost $36.10 Unrealized -14.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $8.593M Shares 544,444 Est. Cost $23.04 Unrealized +1.1%
MTDR MATADOR RES CO 0.0%
Value $8.577M Shares 135,684 Est. Cost $50.62 Unrealized -10.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $8.574M Shares 132,503 Est. Cost $32.91 Unrealized +104.3%
BKH BLACK HILLS CORP 0.0%
Value $8.549M Shares 123,169 Est. Cost $58.20 Unrealized +23.5%
LAZ LAZARD INC 0.0%
Value $8.538M Shares 200,991 Est. Cost $50.70 Unrealized +3.8%
GAP GAP INC DEL 0.0%
Value $8.537M Shares 352,779 Est. Cost $26.10 Unrealized +5.2%
VNO VORNADO REALTY TRUST 0.0%
Value $8.536M Shares 328,439 Est. Cost $39.04 Unrealized
MKC MCCORMICK COMPANY INCORPORATED 0.0%
Value $8.53M Shares 168,071 Est. Cost $74.36 Unrealized -10.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $8.473M Shares 56,649 Est. Cost $114.59 Unrealized +31.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $8.469M Shares 326,971 Est. Cost $14.05 Unrealized +93.2%
SR SPIRE INC 0.0%
Value $8.468M Shares 93,512 Est. Cost $73.56 Unrealized
IAC IAC INC 0.0%
Value $8.457M Shares 211,257 Est. Cost $35.78 Unrealized +5.3%
PGC PEAPACK GLADSTONE FINANCIAL CORPORATION 0.0%
Value $8.455M Shares 240,136 Est. Cost $29.49 Unrealized +6.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $8.442M Shares 402,959 Est. Cost $31.88 Unrealized -26.7%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $8.424M Shares 43,936 Est. Cost $116.40 Unrealized +36.8%
NSSC NAPCO SEC SYS INC 0.0%
Value $8.421M Shares 213,787 Est. Cost $33.61 Unrealized +24.6%
MDLN MEDLINE INC 0.0%
Value $8.418M Shares 189,162 Est. Cost $44.84 Unrealized 0.0%
HERBALIFE LTD 0.0%
Value $8.397M Shares 6,975,000 Est. Cost $0.88 Unrealized
QFIN Qfin Holdings Inc 0.0%
Value $8.394M Shares 679,116 Est. Cost $29.02 Unrealized
BCPC BALCHEM CORP 0.0%
Value $8.359M Shares 49,323 Est. Cost $132.74 Unrealized +27.4%
AMCR AMCOR PLC 0.0%
Value $8.341M Shares 209,829 Est. Cost $45.83 Unrealized 0.0%
EMA EMERA INCORPORATED 0.0%
Value $8.321M Shares 161,037 Est. Cost $45.72 Unrealized +8.9%
NTES NETEASE COM INC 0.0%
Value $8.3M Shares 74,141 Est. Cost $99.90 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $8.281M Shares 25,589 Est. Cost $237.77 Unrealized +27.9%
PLXS PLEXUS CORP 0.0%
Value $8.269M Shares 40,827 Est. Cost $81.37 Unrealized +128.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $8.193M Shares 176,497 Est. Cost $97.64 Unrealized -49.8%
TDW TIDEWATER INC 0.0%
Value $8.184M Shares 97,948 Est. Cost $61.51 Unrealized +4.1%
NMIH NMI HLDGS INC 0.0%
Value $8.157M Shares 217,464 Est. Cost $19.66 Unrealized +99.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $8.149M Shares 47,241 Est. Cost $182.79 Unrealized +8.0%
OCSL OAKTREE SPECIALTY LENDING CORPORATION 0.0%
Value $8.144M Shares 720,718 Est. Cost $12.72 Unrealized -2.5%
RNG RINGCENTRAL INC 0.0%
Value $8.133M Shares 221,262 Est. Cost $34.92 Unrealized -17.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $8.115M Shares 243,849 Est. Cost $20.49 Unrealized +12.1%
AAON AAON INC 0.0%
Value $8.108M Shares 97,979 Est. Cost $82.87 Unrealized +12.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $8.104M Shares 46,182 Est. Cost $31.23 Unrealized +312.6%
AVY AVERY DENNISON CORP 0.0%
Value $8.082M Shares 46,891 Est. Cost $168.58 Unrealized +12.2%
ASIX ADVANSIX INC 0.0%
Value $8.049M Shares 329,879 Est. Cost $22.45 Unrealized -21.3%
MRCY MERCURY COMPUTER SYS 0.0%
Value $8.047M Shares 110,372 Est. Cost $55.92 Unrealized +62.0%
BG Bunge Global SA 0.0%
Value $8.01M Shares 63,043 Est. Cost $94.12 Unrealized +19.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $8.003M Shares 691,968 Est. Cost $5.81 Unrealized +104.6%
ESAB ESAB CORPORATION 0.0%
Value $7.988M Shares 82,641 Est. Cost $74.47 Unrealized +65.7%
PTC PTC INC 0.0%
Value $7.98M Shares 56,144 Est. Cost $145.90 Unrealized +10.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $7.968M Shares 57,420 Est. Cost $164.24 Unrealized -4.1%
NOMD Nomad Foods Limited 0.0%
Value $7.963M Shares 828,568 Est. Cost $14.71 Unrealized -16.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $7.956M Shares 111,276 Est. Cost $67.96 Unrealized +11.2%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $7.947M Shares 119,882 Est. Cost $56.48 Unrealized +20.7%
S SentinelOne Inc 0.0%
Value $7.932M Shares 615,848 Est. Cost $15.72 Unrealized -11.2%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $7.931M Shares 58,387 Est. Cost $50.33 Unrealized +209.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $7.921M Shares 73,315 Est. Cost $174.20 Unrealized -25.7%
STAG STAG INDL INC 0.0%
Value $7.909M Shares 219,332 Est. Cost $38.08 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $7.908M Shares 419,946 Est. Cost $21.30 Unrealized -12.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $7.9M Shares 156,754 Est. Cost $21.28 Unrealized +114.1%
USFD US FOODS HLDG CORP 0.0%
Value $7.882M Shares 85,500 Est. Cost $64.04 Unrealized +35.3%
LAD LITHIA MOTORS INC 0.0%
Value $7.869M Shares 31,516 Est. Cost $268.70 Unrealized +19.7%
ZION ZIONS BANCORPORATION 0.0%
Value $7.866M Shares 136,505 Est. Cost $52.32 Unrealized +16.3%
VEA VANGUARD FTSE DEVELOPED MARKET 0.0%
Value $7.856M Shares 122,601 Est. Cost $57.48 Unrealized
COO COOPER COS INC COM 0.0%
Value $7.824M Shares 110,746 Est. Cost $90.96 Unrealized -9.7%
BKU BANKUNITED INC 0.0%
Value $7.817M Shares 173,104 Est. Cost $31.42 Unrealized +52.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $7.806M Shares 795,744 Est. Cost $9.94 Unrealized +8.0%
JHG HENDERSON GROUP PLC ORD 0.0%
Value $7.784M Shares 151,526 Est. Cost $30.49 Unrealized +59.0%
HMY HARMONY GOLD MINING COMPANY LIMITED 0.0%
Value $7.75M Shares 530,747 Est. Cost $10.80 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $7.742M Shares 93,856 Est. Cost $82.74 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.684M Shares 63,226 Est. Cost $217.53 Unrealized -36.6%
CHEF CHEFS WHSE INC 0.0%
Value $7.664M Shares 128,910 Est. Cost $52.46 Unrealized +24.0%
EZPW EZCORP INC 0.0%
Value $7.656M Shares 301,648 Est. Cost $10.70 Unrealized +113.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $7.645M Shares 106,248 Est. Cost $49.78 Unrealized -2.9%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $7.631M Shares 84,666 Est. Cost $106.91 Unrealized -14.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7.619M Shares 813,171 Est. Cost $8.60 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $7.61M Shares 77,357 Est. Cost $104.62 Unrealized +18.0%
VOO VANGUARD SNP 500 ETF 0.0%
Value $7.608M Shares 12,732 Est. Cost $566.13 Unrealized
BOX BOX INC 0.0%
Value $7.603M Shares 324,411 Est. Cost $27.52 Unrealized -6.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $7.596M Shares 249,366 Est. Cost $28.04 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $7.594M Shares 454,746 Est. Cost $13.14 Unrealized +89.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $7.594M Shares 195,791 Est. Cost $43.23 Unrealized +4.2%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $7.571M Shares 551,820 Est. Cost $14.24 Unrealized +0.2%
BRSL B D HOLDING S P A 0.0%
Value $7.568M Shares 594,070 Est. Cost $14.60 Unrealized -2.4%
JJSF J J SNACK FOODS CORP 0.0%
Value $7.565M Shares 95,437 Est. Cost $91.07 Unrealized -1.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $7.547M Shares 96,696 Est. Cost $113.40 Unrealized -23.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $7.531M Shares 36,184 Est. Cost $354.34 Unrealized -29.7%
XENE Xenon Pharmaceuticals Inc 0.0%
Value $7.525M Shares 129,399 Est. Cost $38.79 Unrealized +8.2%
GPRE GREEN PLAINS INC 0.0%
Value $7.493M Shares 455,487 Est. Cost $12.60 Unrealized -2.5%
SLM SLM CORP 0.0%
Value $7.489M Shares 350,033 Est. Cost $20.53 Unrealized +25.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $7.488M Shares 78,916 Est. Cost $65.33 Unrealized +53.2%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $7.46M Shares 632,746 Est. Cost $14.68 Unrealized -9.1%
OR OR Royalties Inc 0.0%
Value $7.457M Shares 196,390 Est. Cost $26.21 Unrealized +59.8%
PRAX Praxis Precision Medicines Inc 0.0%
Value $7.447M Shares 23,112 Est. Cost $173.45 Unrealized +79.8%
FTDR FRONTDOOR INC 0.0%
Value $7.443M Shares 140,843 Est. Cost $42.85 Unrealized +35.9%
RPM RPM INTERNATIONAL INC 0.0%
Value $7.406M Shares 74,507 Est. Cost $104.93 Unrealized +6.9%
EPR EPR PPTYS 0.0%
Value $7.396M Shares 148,070 Est. Cost $51.17 Unrealized
AL AIR LEASE CORP 0.0%
Value $7.38M Shares 113,647 Est. Cost $39.25 Unrealized +64.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $7.344M Shares 95,937 Est. Cost $76.55 Unrealized
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value $7.335M Shares 91,631 Est. Cost $72.82 Unrealized +32.0%
NMFC NEW MOUNTAIN FINANCE CORPORATION 0.0%
Value $7.284M Shares 938,679 Est. Cost $8.90 Unrealized -2.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $7.28M Shares 478,815 Est. Cost $9.68 Unrealized +31.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $7.273M Shares 106,482 Est. Cost $53.57 Unrealized +40.7%
ABVX ABIVAX SA 0.0%
Value $7.268M Shares 65,273 Est. Cost $102.51 Unrealized
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $7.26M Shares 3,853 Est. Cost $1643.91 Unrealized +27.3%
BEN FRANKLIN RES INC 0.0%
Value $7.249M Shares 306,920 Est. Cost $21.22 Unrealized +24.2%
WLDN WILLDAN GROUP INC 0.0%
Value $7.227M Shares 94,398 Est. Cost $71.41 Unrealized +69.1%
PPHC Public Policy Holding Company Inc 0.0%
Value $7.213M Shares 551,477 Est. Cost $13.08 Unrealized
PRG PROG Holdings Inc 0.0%
Value $7.201M Shares 251,002 Est. Cost $31.24 Unrealized +7.5%
IVZ INVESCO LTD 0.0%
Value $7.189M Shares 295,971 Est. Cost $21.32 Unrealized +28.7%
CARG CARGURUS INC 0.0%
Value $7.162M Shares 210,351 Est. Cost $31.31 Unrealized +3.4%
ULS UL SOLUTIONS INC 0.0%
Value $7.155M Shares 83,474 Est. Cost $58.15 Unrealized +30.4%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $7.12M Shares 369,286 Est. Cost $19.17 Unrealized -2.0%
ACLX Arcellx Inc 0.0%
Value $7.108M Shares 61,905 Est. Cost $48.76 Unrealized +46.2%
TIGO MILLICOM INTERNATIONAL CELLULAR S A 0.0%
Value $7.091M Shares 94,625 Est. Cost $51.15 Unrealized +19.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $7.088M Shares 207,485 Est. Cost $16.57 Unrealized +85.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $7.087M Shares 183,221 Est. Cost $29.97 Unrealized +3.1%
UNF UNIFIRST CORP MASS 0.0%
Value $7.074M Shares 28,118 Est. Cost $183.28 Unrealized +16.9%
IIIV I3 VERTICALS INC 0.0%
Value $7.034M Shares 314,580 Est. Cost $23.99 Unrealized -1.9%
ARES ARES MANAGEMENT CORPORATION CL 0.0%
Value $7.02M Shares 64,366 Est. Cost $144.78 Unrealized +2.6%
ATHM Cartech Holding Co 0.0%
Value $7.006M Shares 409,949 Est. Cost $30.84 Unrealized
DNOW DNOW INC 0.0%
Value $6.991M Shares 586,950 Est. Cost $13.16 Unrealized +10.8%
BBDC BARINGS BDC INC 0.0%
Value $6.977M Shares 847,774 Est. Cost $8.95 Unrealized +1.6%
ABM ABM INDS INC 0.0%
Value $6.977M Shares 181,122 Est. Cost $44.50 Unrealized +1.3%
OTEX OPEN TEXT CORP 0.0%
Value $6.974M Shares 314,700 Est. Cost $31.40 Unrealized -12.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $6.961M Shares 37,024 Est. Cost $100.60 Unrealized +72.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $6.96M Shares 234,265 Est. Cost $20.66 Unrealized +50.1%
RUSHA RUSH ENTERPISES INC 0.0%
Value $6.96M Shares 105,275 Est. Cost $35.22 Unrealized +86.9%
RH RH 0.0%
Value $6.948M Shares 49,688 Est. Cost $176.93 Unrealized +17.7%
GEN GEN DIGITAL INC 0.0%
Value $6.941M Shares 368,701 Est. Cost $24.23 Unrealized +0.7%
WING WINGSTOP INC 0.0%
Value $6.936M Shares 44,755 Est. Cost $259.00 Unrealized +2.1%
ONC BeOne Medicines AG 0.0%
Value $6.933M Shares 23,447 Est. Cost $286.41 Unrealized
MGY MAGNOLIA OIL GAS CORPORATION 0.0%
Value $6.92M Shares 219,103 Est. Cost $23.44 Unrealized +5.8%
TAL Bright Unison Limited 0.0%
Value $6.919M Shares 627,784 Est. Cost $11.03 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $6.858M Shares 58,203 Est. Cost $132.45 Unrealized +15.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $6.857M Shares 639,522 Est. Cost $14.44 Unrealized +0.9%
WK WORKIVA INC 0.0%
Value $6.843M Shares 114,759 Est. Cost $73.02 Unrealized +2.5%
FWRG FIRST WATCH RESTAURANT GROUP INC 0.0%
Value $6.838M Shares 652,508 Est. Cost $17.34 Unrealized -7.9%
PATK PATRICK INDS INC 0.0%
Value $6.835M Shares 61,538 Est. Cost $95.54 Unrealized +35.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $6.833M Shares 58,419 Est. Cost $62.21 Unrealized +78.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $6.821M Shares 114,482 Est. Cost $17.46 Unrealized +294.0%
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value $6.819M Shares 395,102 Est. Cost $15.98 Unrealized +10.4%
BELFB BEL FUSE INC 0.0%
Value $6.804M Shares 34,367 Est. Cost $66.25 Unrealized +217.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $6.795M Shares 370,500 Est. Cost $40.42 Unrealized -53.8%
TOL TOLL BROTHERS INC 0.0%
Value $6.785M Shares 49,754 Est. Cost $90.71 Unrealized +65.3%
ADT ADT INC 0.0%
Value $6.775M Shares 1,031,500 Est. Cost $7.74 Unrealized +3.5%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $6.775M Shares 179,521 Est. Cost $20.14 Unrealized +76.0%
KRYS Krystal Biotech Inc 0.0%
Value $6.771M Shares 26,210 Est. Cost $161.18 Unrealized +69.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $6.77M Shares 113,918 Est. Cost $69.38 Unrealized -8.1%
NWE NORTHWESTERN CORP 0.0%
Value $6.761M Shares 102,531 Est. Cost $49.41 Unrealized +37.3%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $6.759M Shares 231,616 Est. Cost $32.72 Unrealized +9.7%
ENPHASE ENERGY INC 0.0%
Value $6.75M Shares 7,541,000 Est. Cost $0.87 Unrealized
WBI NDB HOLDINGS LLC 0.0%
Value $6.717M Shares 250,730 Est. Cost $22.98 Unrealized -1.4%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.714M Shares 6,926,000 Est. Cost $0.96 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $6.7M Shares 926,752 Est. Cost $9.02 Unrealized +18.1%
ETSY INC 0.0%
Value $6.684M Shares 7,450,000 Est. Cost $0.84 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $6.677M Shares 66,289 Est. Cost $70.81 Unrealized +32.0%
ICHR ICHOR HOLDINGS 0.0%
Value $6.669M Shares 143,089 Est. Cost $34.77 Unrealized +0.3%
GTY GETTY REALTY CORP 0.0%
Value $6.654M Shares 209,239 Est. Cost $29.37 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $6.652M Shares 384,483 Est. Cost $15.13 Unrealized +17.2%
CPRI Capri Holdings Limited 0.0%
Value $6.648M Shares 377,639 Est. Cost $35.67 Unrealized -35.9%
FLR FLUOR CORP NEW 0.0%
Value $6.643M Shares 142,656 Est. Cost $33.39 Unrealized +40.1%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $6.643M Shares 478,616 Est. Cost $12.58 Unrealized +13.5%
DHC DIVERSIFIED HEALTHCARE TR COM 0.0%
Value $6.639M Shares 999,855 Est. Cost $4.90 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $6.634M Shares 73,024 Est. Cost $98.17 Unrealized -2.1%
MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.0%
Value $6.633M Shares 6,822,000 Est. Cost $0.95 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $6.632M Shares 199,652 Est. Cost $34.64 Unrealized -14.4%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $6.62M Shares 232,761 Est. Cost $30.72 Unrealized +12.5%
BCSF BAIN CAPITAL SPECIALTY FINANCE INC 0.0%
Value $6.603M Shares 532,532 Est. Cost $13.46 Unrealized +0.3%
BCE BCE INC 0.0%
Value $6.6M Shares 262,246 Est. Cost $26.14 Unrealized -4.3%
LASR nLIGHT Inc 0.0%
Value $6.581M Shares 117,201 Est. Cost $37.93 Unrealized +25.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $6.577M Shares 145,958 Est. Cost $27.55 Unrealized +34.2%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $6.565M Shares 118,327 Est. Cost $72.13 Unrealized -13.5%
AVAV AEROVIRONMENT INC 0.0%
Value $6.56M Shares 35,834 Est. Cost $191.58 Unrealized +54.7%
CR Crane Co 0.0%
Value $6.556M Shares 38,374 Est. Cost $105.70 Unrealized +87.5%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value $6.527M Shares 241,401 Est. Cost $21.93 Unrealized +26.7%
OZK BANK OZK 0.0%
Value $6.512M Shares 141,959 Est. Cost $38.53 Unrealized +25.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $6.51M Shares 102,757 Est. Cost $44.48 Unrealized +60.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $6.509M Shares 89,375 Est. Cost $77.46 Unrealized +5.6%
NG NOVAGOLD RES INC 0.0%
Value $6.483M Shares 721,948 Est. Cost $4.51 Unrealized +127.7%
ABCB AMERIS BANCORP 0.0%
Value $6.463M Shares 82,873 Est. Cost $61.84 Unrealized +31.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $6.453M Shares 100,124 Est. Cost $46.25 Unrealized +57.9%
EPAM EPAM SYS INC 0.0%
Value $6.446M Shares 47,606 Est. Cost $232.43 Unrealized -18.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $6.438M Shares 594,454 Est. Cost $10.22 Unrealized -25.3%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $6.424M Shares 587,183 Est. Cost $12.18 Unrealized +0.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $6.414M Shares 43,233 Est. Cost $119.11 Unrealized +44.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $6.412M Shares 711,693 Est. Cost $13.23 Unrealized +28.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $6.412M Shares 50,637 Est. Cost $117.66 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $6.406M Shares 60,035 Est. Cost $70.22 Unrealized +65.5%
NVO NOVO NORDISK FONDEN 0.0%
Value $6.351M Shares 172,806 Est. Cost $95.71 Unrealized
CC CHEMOURS CO 0.0%
Value $6.349M Shares 288,207 Est. Cost $14.93 Unrealized +11.4%
FSM FORTUNA MINING CORP 0.0%
Value $6.34M Shares 639,901 Est. Cost $5.06 Unrealized +116.2%
ACMR ACM Research Inc 0.0%
Value $6.333M Shares 160,933 Est. Cost $26.53 Unrealized +115.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $6.326M Shares 234,832 Est. Cost $27.70 Unrealized +2.9%
RIO RIO TINTO PLC 0.0%
Value $6.32M Shares 67,746 Est. Cost $70.16 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value $6.317M Shares 44,084 Est. Cost $104.77 Unrealized +27.5%
BENTLEY SYSTEMS INCORPORATED 0.0%
Value $6.312M Shares 6,611,000 Est. Cost $0.95 Unrealized
KRUS Kura Sushi Inc 0.0%
Value $6.289M Shares 90,117 Est. Cost $73.31 Unrealized -4.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $6.277M Shares 58,045 Est. Cost $82.25 Unrealized +40.0%
THO THOR INDS INC 0.0%
Value $6.264M Shares 78,404 Est. Cost $91.08 Unrealized +24.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6.255M Shares 25,122 Est. Cost $199.85 Unrealized +35.5%
DVA DAVITA INC 0.0%
Value $6.253M Shares 40,695 Est. Cost $125.13 Unrealized +0.3%
PEBBLEBROOK HOTEL TRUST 0.0%
Value $6.244M Shares 6,348,000 Est. Cost $0.95 Unrealized
BANC BANC CALIF INC 0.0%
Value $6.239M Shares 354,900 Est. Cost $14.01 Unrealized +43.9%
BROS DUTCH BROS INC 0.0%
Value $6.22M Shares 122,770 Est. Cost $46.76 Unrealized +21.6%
HTO H2O AMERICA 0.0%
Value $6.217M Shares 105,961 Est. Cost $50.01 Unrealized +5.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $6.216M Shares 289,801 Est. Cost $20.66 Unrealized +7.1%
SXI STANDEX INTERNATIONAL CORPORATION 0.0%
Value $6.202M Shares 24,335 Est. Cost $93.97 Unrealized +163.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $6.198M Shares 133,253 Est. Cost $44.24 Unrealized +6.0%
PROGRESS SOFTWARE CORPORATION 0.0%
Value $6.192M Shares 6,174,000 Est. Cost $1.00 Unrealized
SEA LIMITED 0.0%
Value $6.154M Shares 6,286,000 Est. Cost $0.90 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $6.141M Shares 35,779 Est. Cost $170.65 Unrealized +10.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $6.137M Shares 23,145 Est. Cost $225.11 Unrealized +36.4%
SNN SMITH NEPHEW PLC 0.0%
Value $6.133M Shares 192,991 Est. Cost $26.81 Unrealized
GPGI GPGI Inc 0.0%
Value $6.132M Shares 358,598 Est. Cost $15.79 Unrealized +47.8%
JOYY JOYY INC 0.0%
Value $6.13M Shares 108,101 Est. Cost $33.38 Unrealized
NBIS Highvern Cayman Limited 0.0%
Value $6.127M Shares 71,524 Est. Cost $100.72 Unrealized -4.3%
BKLN Invesco Senior Loan ETF 0.0%
Value $6.123M Shares 300,000 Est. Cost $20.50 Unrealized
GHM GRAHAM CORP 0.0%
Value $6.12M Shares 77,544 Est. Cost $43.56 Unrealized +74.0%
AEBI AEBI SCHMIDT HLDG AG COM 0.0%
Value $6.119M Shares 630,206 Est. Cost $11.41 Unrealized +28.2%
MSTR STRATEGY INC 0.0%
Value $6.103M Shares 49,298 Est. Cost $204.33 Unrealized -28.2%
GPC GENUINE PARTS CO 0.0%
Value $6.084M Shares 57,629 Est. Cost $116.21 Unrealized +14.9%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value $6.058M Shares 10,496 Est. Cost $545.42 Unrealized
VENTAS INC 0.0%
Value $6.051M Shares 4,026,000 Est. Cost $1.11 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.048M Shares 73,458 Est. Cost $121.48 Unrealized -3.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $6.037M Shares 35,718 Est. Cost $115.74 Unrealized +55.8%
GTN Gray Media Inc 0.0%
Value $6.026M Shares 1,388,435 Est. Cost $5.54 Unrealized -17.6%
ANDG Andersen Group Inc 0.0%
Value $6.024M Shares 221,467 Est. Cost $22.88 Unrealized -3.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $6.024M Shares 707,018 Est. Cost $3.52 Unrealized +213.3%
BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $6.018M Shares 6,018,000 Est. Cost $0.95 Unrealized
TNC TENNANT CO 0.0%
Value $6.016M Shares 90,600 Est. Cost $84.06 Unrealized -7.3%
IJH ISHARES TR SANDP MIDCAP 400 0.0%
Value $6.015M Shares 89,065 Est. Cost $69.88 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value $6.011M Shares 169,429 Est. Cost $44.15 Unrealized +14.8%
MMI Marcus Millichap Inc 0.0%
Value $6.01M Shares 226,020 Est. Cost $33.47 Unrealized -21.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $5.998M Shares 865,418 Est. Cost $5.24 Unrealized +54.2%
AES AES CORP 0.0%
Value $5.998M Shares 425,698 Est. Cost $16.14 Unrealized -6.2%
HBNC HORIZON BANCORP INC 0.0%
Value $5.989M Shares 361,433 Est. Cost $15.08 Unrealized +17.0%
MDU MDU RES GROUP INC 0.0%
Value $5.974M Shares 288,491 Est. Cost $10.72 Unrealized +90.0%
RGCO RGC RES INC 0.0%
Value $5.97M Shares 270,737 Est. Cost $22.23 Unrealized -3.4%
ORI OLD REP INTL CORP 0.0%
Value $5.968M Shares 149,578 Est. Cost $30.47 Unrealized +36.4%
BANR BANNER CORP 0.0%
Value $5.968M Shares 98,345 Est. Cost $56.07 Unrealized +12.8%
CTKB Cytek Biosciences Inc 0.0%
Value $5.943M Shares 1,359,900 Est. Cost $4.65 Unrealized +6.1%
BBWI BATH BODY WORKS INC 0.0%
Value $5.938M Shares 318,040 Est. Cost $26.22 Unrealized -14.5%
IONQ IONQ Inc 0.0%
Value $5.936M Shares 208,594 Est. Cost $43.82 Unrealized -5.5%
Unity Software Inc 0.0%
Value $5.927M Shares 6,087,000 Est. Cost $0.94 Unrealized
PENN PENN Entertainment Inc 0.0%
Value $5.893M Shares 392,868 Est. Cost $17.83 Unrealized -24.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $5.882M Shares 114,876 Est. Cost $57.29 Unrealized -22.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $5.821M Shares 167,082 Est. Cost $22.18 Unrealized +55.9%
DRAFTKINGS INC 0.0%
Value $5.808M Shares 6,434,000 Est. Cost $0.91 Unrealized
OLLI OLLIE S BARGAIN OUTLET HOLDINGS INC 0.0%
Value $5.797M Shares 62,991 Est. Cost $86.54 Unrealized +29.7%
RNST RENASANT CORP COM 0.0%
Value $5.773M Shares 159,771 Est. Cost $34.96 Unrealized +9.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $5.764M Shares 91,556 Est. Cost $25.14 Unrealized +54.5%
GBX GREENBRIER COS INC 0.0%
Value $5.722M Shares 108,675 Est. Cost $52.34 Unrealized +0.3%
FMX Fomento Economico Mexicano S A B de C V 0.0%
Value $5.689M Shares 52,296 Est. Cost $106.61 Unrealized
CUBI Customers Bancorp Inc 0.0%
Value $5.688M Shares 81,947 Est. Cost $26.07 Unrealized +190.8%
NIO NIO INC 0.0%
Value $5.687M Shares 1,013,452 Est. Cost $6.89 Unrealized
WELLS FARGO COMPANY 0.0%
Value $5.664M Shares 4,904,000 Est. Cost $1.19 Unrealized
VTEX VTEX 0.0%
Value $5.661M Shares 1,417,844 Est. Cost $4.18 Unrealized -21.6%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $5.641M Shares 600,054 Est. Cost $9.81 Unrealized -11.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $5.618M Shares 59,994 Est. Cost $97.14 Unrealized +12.5%
UMH U M H PROPERTIES INC 0.0%
Value $5.611M Shares 388,832 Est. Cost $16.24 Unrealized
KRT Karat Packaging Inc 0.0%
Value $5.602M Shares 200,660 Est. Cost $27.26 Unrealized -8.9%
PPC J F S A 0.0%
Value $5.6M Shares 148,301 Est. Cost $44.42 Unrealized -5.9%
TLN TALEN ENERGY CORP 0.0%
Value $5.581M Shares 17,484 Est. Cost $288.62 Unrealized +27.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $5.581M Shares 39,091 Est. Cost $91.35 Unrealized +73.6%
NBN NORTHEAST BANK 0.0%
Value $5.566M Shares 49,530 Est. Cost $42.93 Unrealized +168.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $5.563M Shares 94,856 Est. Cost $53.95 Unrealized +16.9%
ATKR ATKORE INC 0.0%
Value $5.556M Shares 94,309 Est. Cost $71.07 Unrealized -4.2%
NEXTERA ENERGY INC 0.0%
Value $5.542M Shares 4,950,150 Est. Cost $1.00 Unrealized
DAC DANAOS CORPORATION 0.0%
Value $5.513M Shares 50,217 Est. Cost $97.63 Unrealized +5.6%
MLYS Mineralys Therapeutics Inc 0.0%
Value $5.513M Shares 203,504 Est. Cost $38.60 Unrealized -18.8%
CAMT CAMTEK LTD 0.0%
Value $5.5M Shares 36,330 Est. Cost $70.80 Unrealized +106.1%
MAN MANPOWER INC 0.0%
Value $5.483M Shares 186,078 Est. Cost $57.94 Unrealized -46.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.483M Shares 64,006 Est. Cost $77.04 Unrealized +22.1%
VSCO VICTORIA S SECRET CO 0.0%
Value $5.459M Shares 117,759 Est. Cost $24.94 Unrealized +141.2%
ENOV ENOVIS CORPORATION 0.0%
Value $5.449M Shares 239,534 Est. Cost $53.07 Unrealized -55.5%
UBER TECHNOLOGIES INC 0.0%
Value $5.431M Shares 4,484,000 Est. Cost $1.12 Unrealized
WEC ENERGY GROUP INC 0.0%
Value $5.419M Shares 4,323,000 Est. Cost $1.20 Unrealized
MYE MYERS INDS INC 0.0%
Value $5.416M Shares 255,716 Est. Cost $15.50 Unrealized +34.8%
HLLY HOLLEY INC 0.0%
Value $5.39M Shares 1,755,604 Est. Cost $2.88 Unrealized +43.8%
AMRC AMERESCO INC 0.0%
Value $5.388M Shares 211,306 Est. Cost $28.64 Unrealized +10.9%
BANK OF AMERICA CORPORATION 0.0%
Value $5.385M Shares 4,519,000 Est. Cost $1.19 Unrealized
VTI VANGUARD INDEX TR STK MRK VIPE 0.0%
Value $5.374M Shares 16,752 Est. Cost $315.06 Unrealized
SBSW SIBANYE STILLWATER LIMITED 0.0%
Value $5.359M Shares 477,443 Est. Cost $11.15 Unrealized
MTUS METALLUS INC 0.0%
Value $5.333M Shares 326,368 Est. Cost $16.95 Unrealized +16.3%
MNRO MONRO INC 0.0%
Value $5.328M Shares 332,153 Est. Cost $19.76 Unrealized +6.2%
VISN VISTANCE NETWORKS INC 0.0%
Value $5.317M Shares 292,161 Est. Cost $8.52 Unrealized +117.1%
CNA CNA FINL CORP 0.0%
Value $5.31M Shares 115,638 Est. Cost $43.05 Unrealized +10.8%
TRNO TERRENO REALTY CORPORATION 0.0%
Value $5.309M Shares 86,431 Est. Cost $59.44 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.281M Shares 246,763 Est. Cost $34.09 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $5.28M Shares 166,104 Est. Cost $24.50 Unrealized +14.6%
FMC F M C CORP 0.0%
Value $5.253M Shares 305,069 Est. Cost $50.79 Unrealized -70.1%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value $5.23M Shares 220,313 Est. Cost $22.95 Unrealized +5.0%
WGO WINNEBAGO INDS INC 0.0%
Value $5.23M Shares 168,749 Est. Cost $45.14 Unrealized +1.6%
IOSP INNOSPEC INC 0.0%
Value $5.229M Shares 71,607 Est. Cost $82.45 Unrealized -0.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $5.199M Shares 453,689 Est. Cost $28.98 Unrealized
AFFIRM HOLDINGS INC 0.0%
Value $5.193M Shares 5,357,000 Est. Cost $0.89 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $5.185M Shares 819,090 Est. Cost $12.78 Unrealized -22.0%
PNFP PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $5.182M Shares 60,232 Est. Cost $97.40 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $5.173M Shares 93,268 Est. Cost $34.83 Unrealized +93.5%
VEON VEON LTD 0.0%
Value $5.169M Shares 111,638 Est. Cost $22.22 Unrealized
EML EASTERN CO 0.0%
Value $5.167M Shares 257,212 Est. Cost $20.36 Unrealized -9.6%
HFWA HERITAGE FINANCIAL CORPORATION 0.0%
Value $5.16M Shares 198,478 Est. Cost $23.97 Unrealized +9.8%
HY HYSTER YALE INC 0.0%
Value $5.156M Shares 158,586 Est. Cost $35.76 Unrealized -1.9%
EFXT ENERFLEX LTD 0.0%
Value $5.153M Shares 247,225 Est. Cost $9.73 Unrealized +80.3%
AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $5.152M Shares 5,684,000 Est. Cost $0.92 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $5.143M Shares 40,276 Est. Cost $112.69 Unrealized +14.6%
GTES GATES INDUSTRIAL CORPORATION PLC 0.0%
Value $5.136M Shares 227,144 Est. Cost $21.78 Unrealized +13.3%
SKY CHAMPION HOMES INC 0.0%
Value $5.135M Shares 69,046 Est. Cost $56.97 Unrealized +58.5%
GGAL EBA Holding S A 0.0%
Value $5.131M Shares 109,841 Est. Cost $47.24 Unrealized
NTB BANK OF NT BUTTERFIELDNSON L 0.0%
Value $5.128M Shares 97,710 Est. Cost $33.89 Unrealized +52.0%
LGN Legence Corp 0.0%
Value $5.124M Shares 90,746 Est. Cost $42.96 Unrealized +13.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $5.118M Shares 268,225 Est. Cost $22.52 Unrealized +4.7%
CDRE CADRE HLDGS INC 0.0%
Value $5.105M Shares 166,389 Est. Cost $34.49 Unrealized +22.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $5.103M Shares 10,535 Est. Cost $291.46 Unrealized +107.2%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value $5.093M Shares 108,030 Est. Cost $48.41 Unrealized +2.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $5.09M Shares 790,336 Est. Cost $8.00 Unrealized +3.3%
BAM BROOKFIELD ASSET MANAGMT LTD C 0.0%
Value $5.088M Shares 115,175 Est. Cost $40.11 Unrealized +28.3%
BOH BANK HAWAII CORP 0.0%
Value $5.08M Shares 68,422 Est. Cost $71.96 Unrealized +3.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.076M Shares 166,708 Est. Cost $32.03 Unrealized +14.4%
UTL UNITIL CORP 0.0%
Value $5.072M Shares 97,082 Est. Cost $51.28 Unrealized -1.5%
CPK CHESAPEAKE UTILITIES CORPORATION 0.0%
Value $5.069M Shares 40,113 Est. Cost $110.91 Unrealized +15.6%
BTG B2GOLD CORP 0.0%
Value $5.034M Shares 1,161,510 Est. Cost $3.58 Unrealized +43.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $5.034M Shares 263,420 Est. Cost $16.42 Unrealized +17.2%
OSPN ONESPAN INC 0.0%
Value $5.032M Shares 477,865 Est. Cost $14.03 Unrealized -15.9%
TELADOC HEALTH INC 0.0%
Value $5.015M Shares 5,211,000 Est. Cost $0.88 Unrealized
NCNO NCINO INC 0.0%
Value $5.011M Shares 334,509 Est. Cost $30.96 Unrealized -33.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $5.009M Shares 834,806 Est. Cost $9.00 Unrealized -23.3%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value $5.008M Shares 95,925 Est. Cost $52.98 Unrealized +7.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $4.993M Shares 294,222 Est. Cost $14.00 Unrealized
UNITI GROUP INC 0.0%
Value $4.989M Shares 4,203,000 Est. Cost $1.19 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $4.983M Shares 1,209,493 Est. Cost $4.23 Unrealized +18.6%
INR INFINITY NAT RES INC 0.0%
Value $4.973M Shares 282,372 Est. Cost $17.10 Unrealized -9.9%
WULF TERAWULF INC 0.0%
Value $4.96M Shares 343,704 Est. Cost $13.22 Unrealized +10.3%
KTB Kontoor Brands Inc 0.0%
Value $4.931M Shares 70,156 Est. Cost $44.85 Unrealized +40.3%
APGE Apogee Therapeutics Inc 0.0%
Value $4.923M Shares 58,484 Est. Cost $45.79 Unrealized +57.8%
AN AUTONATION INC 0.0%
Value $4.92M Shares 25,209 Est. Cost $186.46 Unrealized +12.3%
FSBC FIVE STAR BANCORP 0.0%
Value $4.902M Shares 129,949 Est. Cost $33.73 Unrealized +15.3%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $4.9M Shares 116,395 Est. Cost $41.49 Unrealized +6.9%
TEX TEREX CORP NEW 0.0%
Value $4.894M Shares 82,808 Est. Cost $52.27 Unrealized +19.2%
FHI FEDERATED HERMES INC 0.0%
Value $4.893M Shares 86,309 Est. Cost $38.15 Unrealized +40.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.881M Shares 43,615 Est. Cost $103.88 Unrealized +16.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.881M Shares 68,895 Est. Cost $83.66 Unrealized +7.5%
ERIE ERIE INDEMNITY COMPANY 0.0%
Value $4.879M Shares 19,453 Est. Cost $280.60 Unrealized -0.5%
WIX WIX COM LTD 0.0%
Value $4.867M Shares 54,103 Est. Cost $142.28 Unrealized -42.7%
FIGS FIGS INC 0.0%
Value $4.862M Shares 329,149 Est. Cost $8.04 Unrealized +39.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4.851M Shares 29,449 Est. Cost $177.36 Unrealized +8.7%
SLDE SLIDE INS HLDGS INC COM 0.0%
Value $4.838M Shares 268,790 Est. Cost $17.74 Unrealized -3.1%
PEN PENUMBRA INC 0.0%
Value $4.835M Shares 14,725 Est. Cost $257.77 Unrealized +31.7%
ARMK ARAMARK 0.0%
Value $4.834M Shares 119,270 Est. Cost $31.94 Unrealized +22.3%
MAGN MAGNERA CORP COM SHS 0.0%
Value $4.826M Shares 507,447 Est. Cost $16.51 Unrealized -14.9%
YETI YETI HLDGS INC COM 0.0%
Value $4.815M Shares 131,605 Est. Cost $43.43 Unrealized +9.2%
KEX KIRBY CORP 0.0%
Value $4.815M Shares 36,233 Est. Cost $106.77 Unrealized +16.7%
MOV MOVADO GROUP INC 0.0%
Value $4.811M Shares 196,993 Est. Cost $17.57 Unrealized +33.7%
NVEC NVE CORP 0.0%
Value $4.797M Shares 73,236 Est. Cost $74.73 Unrealized -10.1%
KRO CONTRAN CORPORATION 0.0%
Value $4.793M Shares 729,513 Est. Cost $8.97 Unrealized -36.8%
RCKY ROCKY BRANDS INC 0.0%
Value $4.762M Shares 122,972 Est. Cost $22.38 Unrealized +47.9%
PRSU PURSUIT ATTRACTIONS AND HOSPIT 0.0%
Value $4.76M Shares 129,944 Est. Cost $35.89 Unrealized -1.6%
DEA EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value $4.75M Shares 221,670 Est. Cost $21.91 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $4.747M Shares 25,076 Est. Cost $142.58 Unrealized +57.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $4.728M Shares 21,773 Est. Cost $407.84 Unrealized -39.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.725M Shares 62,919 Est. Cost $58.01 Unrealized +41.0%
STRZ STARZ ENTERTAINMENT COR.COM 0.0%
Value $4.721M Shares 410,540 Est. Cost $10.99 Unrealized -8.6%
BJ BJ S WHOLESALE CLUB HOLDINGS INC 0.0%
Value $4.716M Shares 47,912 Est. Cost $81.91 Unrealized +16.9%
SHIFT4 PAYMENTS INC 0.0%
Value $4.715M Shares 5,016,000 Est. Cost $0.94 Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $4.708M Shares 694,387 Est. Cost $10.53 Unrealized -12.3%
TM TOYOTA MOTOR CORP SP ADR REP2C 0.0%
Value $4.682M Shares 22,717 Est. Cost $194.47 Unrealized
ASGN ASGN INC COM 0.0%
Value $4.679M Shares 120,871 Est. Cost $52.27 Unrealized -8.0%
AGYS AGILYSYS INC 0.0%
Value $4.677M Shares 65,748 Est. Cost $88.85 Unrealized +8.2%
RSVR RESERVOIR MEDIA INC 0.0%
Value $4.674M Shares 477,426 Est. Cost $7.19 Unrealized +4.6%
IDCC InterDigital Inc 0.0%
Value $4.637M Shares 15,354 Est. Cost $288.26 Unrealized +17.2%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $4.637M Shares 155,455 Est. Cost $25.60 Unrealized +11.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $4.633M Shares 61,084 Est. Cost $72.96 Unrealized +14.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value $4.626M Shares 656,106 Est. Cost $5.88 Unrealized +18.6%
BYD BOYD GAMING CORP 0.0%
Value $4.623M Shares 56,258 Est. Cost $62.67 Unrealized +35.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.617M Shares 136,974 Est. Cost $20.22 Unrealized +79.1%
SIG Signet Jewelers Limited 0.0%
Value $4.616M Shares 54,541 Est. Cost $48.25 Unrealized +91.8%
PARSONS CORPORATION 0.0%
Value $4.61M Shares 4,647,000 Est. Cost $1.03 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $4.602M Shares 56,868 Est. Cost $66.69 Unrealized +26.6%
STRATEGY INC 0.0%
Value $4.592M Shares 5,481,000 Est. Cost $0.83 Unrealized
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $4.588M Shares 3,924,000 Est. Cost $1.11 Unrealized
VRDN Viridian Therapeutics Inc 0.0%
Value $4.588M Shares 234,551 Est. Cost $22.78 Unrealized +35.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $4.586M Shares 288,602 Est. Cost $26.92 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $4.579M Shares 3,271,787 Est. Cost $0.85 Unrealized +134.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $4.578M Shares 106,006 Est. Cost $58.20 Unrealized -16.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $4.547M Shares 212,589 Est. Cost $16.17 Unrealized +31.5%
AMBA AMBARELLA INC 0.0%
Value $4.546M Shares 88,320 Est. Cost $65.76 Unrealized +2.3%
NICE NICE LTD 0.0%
Value $4.546M Shares 41,268 Est. Cost $127.06 Unrealized
MAT MATTEL INC 0.0%
Value $4.544M Shares 312,817 Est. Cost $19.71 Unrealized +0.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $4.538M Shares 38,652 Est. Cost $62.96 Unrealized +58.7%
KMPR KEMPER CORP DEL 0.0%
Value $4.535M Shares 148,406 Est. Cost $50.81 Unrealized -28.3%
KKR CO INC 0.0%
Value $4.509M Shares 5,605,750 Est. Cost $1.02 Unrealized
IDYA IDEAYA Biosciences Inc 0.0%
Value $4.496M Shares 134,932 Est. Cost $33.18 Unrealized +2.1%
VMI VALMONT INDS INC 0.0%
Value $4.493M Shares 11,257 Est. Cost $260.92 Unrealized +72.0%
RDVT Red Violet Inc 0.0%
Value $4.482M Shares 129,534 Est. Cost $33.33 Unrealized +38.5%
KRC KILROY REALTY CORPORATION 0.0%
Value $4.478M Shares 158,716 Est. Cost $39.14 Unrealized
PPL CORPORATION 0.0%
Value $4.474M Shares 3,813,000 Est. Cost $0.97 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $4.471M Shares 212,189 Est. Cost $17.14 Unrealized +47.1%
EMN EASTMAN CHEM CO 0.0%
Value $4.469M Shares 58,678 Est. Cost $83.80 Unrealized -13.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $4.464M Shares 50,730 Est. Cost $84.56 Unrealized +0.5%
VCEL VERICEL CORP 0.0%
Value $4.449M Shares 138,286 Est. Cost $37.66 Unrealized -1.4%
CNX CNX RESOURCES CORPORATION 0.0%
Value $4.446M Shares 115,243 Est. Cost $25.90 Unrealized +45.9%
VITL VITAL FARMS INC 0.0%
Value $4.438M Shares 314,332 Est. Cost $28.59 Unrealized -2.7%
ITRI ITRON INC 0.0%
Value $4.43M Shares 49,428 Est. Cost $101.13 Unrealized -2.4%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $4.429M Shares 107,535 Est. Cost $34.43 Unrealized +21.8%
MEG MONTROSE ENVIRONMENTAL GROUP INC 0.0%
Value $4.41M Shares 201,464 Est. Cost $23.59 Unrealized -0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $4.404M Shares 76,756 Est. Cost $61.88 Unrealized +8.8%
GLOBAL PAYMENTS INC 0.0%
Value $4.402M Shares 4,994,000 Est. Cost $0.90 Unrealized
CBNK CAPITAL BANCORP INC 0.0%
Value $4.402M Shares 148,020 Est. Cost $24.28 Unrealized +24.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $4.367M Shares 62,284 Est. Cost $44.28 Unrealized +27.9%
ARRAY TECHNOLOGIES INC 0.0%
Value $4.365M Shares 4,840,000 Est. Cost $0.78 Unrealized
IDT IDT CORP 0.0%
Value $4.361M Shares 88,826 Est. Cost $34.36 Unrealized +44.0%
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value $4.355M Shares 149,076 Est. Cost $19.97 Unrealized +43.8%
MPB MID PENN BANCORP INC 0.0%
Value $4.35M Shares 135,254 Est. Cost $27.00 Unrealized +20.9%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $4.327M Shares 431,390 Est. Cost $4.58 Unrealized +155.8%
MTG MGIC INVESTMENT CORPORATION 0.0%
Value $4.324M Shares 164,726 Est. Cost $17.34 Unrealized +55.8%
BIO BIO RAD LABORATORIES INC 0.0%
Value $4.319M Shares 15,494 Est. Cost $323.24 Unrealized -7.6%
ESQ Esquire Financial Holdings Inc 0.0%
Value $4.315M Shares 40,143 Est. Cost $62.83 Unrealized +72.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4.311M Shares 22,269 Est. Cost $75.46 Unrealized +232.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $4.306M Shares 212,965 Est. Cost $22.26 Unrealized -8.8%
POST POST HLDGS INC 0.0%
Value $4.299M Shares 43,501 Est. Cost $97.92 Unrealized +5.0%
AORT ARTIVION INC 0.0%
Value $4.273M Shares 116,678 Est. Cost $30.00 Unrealized +37.3%
WLY JOHN WILEY SONS INC 0.0%
Value $4.26M Shares 111,817 Est. Cost $31.58 Unrealized -3.9%
RDN RADIAN GROUP INC 0.0%
Value $4.259M Shares 128,740 Est. Cost $23.33 Unrealized +44.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.259M Shares 47,407 Est. Cost $111.38 Unrealized -10.4%
PTGX Protagonist Therapeutics Inc 0.0%
Value $4.256M Shares 40,376 Est. Cost $79.49 Unrealized +4.8%
ATAT Atour Lifestyle Holdings Ltd 0.0%
Value $4.238M Shares 115,193 Est. Cost $30.17 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $4.216M Shares 111,676 Est. Cost $87.47 Unrealized -52.8%
QLYS Qualys Inc 0.0%
Value $4.209M Shares 47,894 Est. Cost $120.44 Unrealized +0.1%
WMG ACCESS INDUSTRIES MANAGEMENT LLC 0.0%
Value $4.201M Shares 165,265 Est. Cost $29.05 Unrealized +1.6%
CALLAWAY GOLF COMPANY 0.0%
Value $4.195M Shares 4,156,000 Est. Cost $0.99 Unrealized
SON SONOCO PRODS CO 0.0%
Value $4.192M Shares 77,544 Est. Cost $49.30 Unrealized +2.0%
GMED GLOBUS MED INC 0.0%
Value $4.186M Shares 48,640 Est. Cost $80.46 Unrealized +13.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.181M Shares 151,856 Est. Cost $27.71 Unrealized +21.6%
SAN BANCO SANTANDER CENT HISPANO 0.0%
Value $4.181M Shares 370,617 Est. Cost $6.20 Unrealized
PENN Entertainment Inc 0.0%
Value $4.176M Shares 4,155,000 Est. Cost $1.00 Unrealized
MGC MEGA GRWTH 300 MEGA CAP INDEX 0.0%
Value $4.166M Shares 17,625 Est. Cost $237.28 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $4.164M Shares 127,235 Est. Cost $40.08 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value $4.16M Shares 420,628 Est. Cost $6.87 Unrealized +16.0%
OXM OXFORD INDS INC 0.0%
Value $4.158M Shares 107,968 Est. Cost $39.31 Unrealized -1.8%
FELE FRANKLIN ELEC INC 0.0%
Value $4.152M Shares 45,045 Est. Cost $61.54 Unrealized +63.2%
SOLV SOLVENTUM CORP 0.0%
Value $4.143M Shares 63,685 Est. Cost $67.29 Unrealized +16.5%
LCI INDUSTRIES 0.0%
Value $4.14M Shares 4,144,000 Est. Cost $0.98 Unrealized
PAVE GLOBAL X FDS US INFR DEV 0.0%
Value $4.138M Shares 81,439 Est. Cost $46.61 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.136M Shares 61,720 Est. Cost $93.89 Unrealized -9.9%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $4.135M Shares 98,678 Est. Cost $33.63 Unrealized +22.9%
STGW STAGWELL INC 0.0%
Value $4.12M Shares 654,973 Est. Cost $5.78 Unrealized -5.9%
DCO DUCOMMUN INC DEL 0.0%
Value $4.115M Shares 33,727 Est. Cost $94.88 Unrealized +21.8%
RELY REMITLY GLOBAL INC 0.0%
Value $4.105M Shares 261,961 Est. Cost $18.79 Unrealized -25.8%
RGR STURM RUGER COMPANY INC 0.0%
Value $4.105M Shares 102,384 Est. Cost $36.66 Unrealized +1.5%
MTRX MATRIX SERVICE COMPANY 0.0%
Value $4.096M Shares 356,785 Est. Cost $12.41 Unrealized +1.0%
ROCKET COMPANIES INC 0.0%
Value $4.091M Shares 4,271,000 Est. Cost $0.88 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $4.076M Shares 69,449 Est. Cost $17.48 Unrealized +177.0%
KYMR Kymera Therapeutics Inc 0.0%
Value $4.066M Shares 48,812 Est. Cost $52.67 Unrealized +47.3%
PHR Phreesia Inc 0.0%
Value $4.06M Shares 466,683 Est. Cost $18.95 Unrealized -24.7%
OSCR OSCAR HEALTH INC 0.0%
Value $4.056M Shares 353,603 Est. Cost $16.12 Unrealized -8.7%
ANDE ANDERSONS INC 0.0%
Value $4.052M Shares 56,447 Est. Cost $38.44 Unrealized +59.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value $4.047M Shares 218,043 Est. Cost $18.02 Unrealized +3.0%
AX AXOS FINANCIAL INC 0.0%
Value $4.038M Shares 47,450 Est. Cost $63.05 Unrealized +50.1%
BHP BHP BILLITON LTD 0.0%
Value $4.027M Shares 55,363 Est. Cost $59.38 Unrealized
SMBK SmartFinancial Inc 0.0%
Value $4.019M Shares 102,844 Est. Cost $25.55 Unrealized +57.1%
OUST Ouster Inc 0.0%
Value $3.98M Shares 216,664 Est. Cost $18.97 Unrealized +18.5%
HLF HERBALIFE LTD 0.0%
Value $3.976M Shares 270,079 Est. Cost $11.06 Unrealized +50.8%
CDE COEUR D ALENE MINES CORP IDA 0.0%
Value $3.975M Shares 212,247 Est. Cost $16.77 Unrealized +33.1%
TFX TELEFLEX INC 0.0%
Value $3.97M Shares 33,258 Est. Cost $170.11 Unrealized -36.1%
GRDN GUARDIAN PHARMACY SERVICES INC 0.0%
Value $3.969M Shares 105,434 Est. Cost $26.25 Unrealized +20.0%
ATRO ASTRONICS CORP 0.0%
Value $3.966M Shares 60,455 Est. Cost $55.81 Unrealized +31.5%
WB New Wave MMXV Ltd 0.0%
Value $3.965M Shares 458,933 Est. Cost $10.86 Unrealized
HIFS HINGHAM INSTITUTION FOR SAVINGS THE 0.0%
Value $3.961M Shares 13,859 Est. Cost $207.99 Unrealized +45.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.95M Shares 62,144 Est. Cost $50.19 Unrealized +38.0%
THE SOUTHERN COMPANY 0.0%
Value $3.948M Shares 3,840,000 Est. Cost $1.01 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $3.947M Shares 65,909 Est. Cost $45.99 Unrealized +38.9%
ANNX Annexon Inc 0.0%
Value $3.941M Shares 711,380 Est. Cost $3.87 Unrealized +48.7%
KBH KB HOME 0.0%
Value $3.934M Shares 76,010 Est. Cost $55.67 Unrealized +9.6%
CTO CTO REALTY GROWTH INC 0.0%
Value $3.919M Shares 212,154 Est. Cost $22.48 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $3.918M Shares 107,875 Est. Cost $38.44 Unrealized +28.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $3.904M Shares 85,231 Est. Cost $66.15 Unrealized -2.2%
BOW BOWHEAD SPECIALTY HLDGS INC CO 0.0%
Value $3.888M Shares 173,333 Est. Cost $27.47 Unrealized -8.8%
CCB COASTAL FINANCIAL CORPORATION 0.0%
Value $3.883M Shares 51,020 Est. Cost $105.34 Unrealized -6.1%
REDWOOD TRUST INC 0.0%
Value $3.881M Shares 3,742,000 Est. Cost $1.03 Unrealized
OKTA OKTA INC 0.0%
Value $3.872M Shares 49,275 Est. Cost $93.14 Unrealized -7.5%
ING ING Groep N V 0.0%
Value $3.869M Shares 148,537 Est. Cost $20.30 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $3.844M Shares 13,419 Est. Cost $239.97 Unrealized +9.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.843M Shares 66,044 Est. Cost $49.71 Unrealized +28.6%
LIVN LIVANOVA PLC 0.0%
Value $3.841M Shares 60,424 Est. Cost $46.05 Unrealized +41.5%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $3.838M Shares 88,303 Est. Cost $21.90 Unrealized +96.8%
IAG IAMGOLD CORPORATION 0.0%
Value $3.836M Shares 204,602 Est. Cost $5.86 Unrealized +237.5%
STC STEWART INFORMATION SERVICES CORPORATION 0.0%
Value $3.833M Shares 62,259 Est. Cost $50.64 Unrealized +35.0%
UMBF UMB FINANCIAL CORPORATION 0.0%
Value $3.824M Shares 33,925 Est. Cost $84.49 Unrealized +48.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $3.814M Shares 193,136 Est. Cost $15.65 Unrealized
ADPT Adaptive Biotechnologies Corp 0.0%
Value $3.809M Shares 274,416 Est. Cost $9.44 Unrealized +80.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3.799M Shares 177,448 Est. Cost $12.71 Unrealized +77.2%
AKR ACADIA REALTY TRUST 0.0%
Value $3.791M Shares 198,277 Est. Cost $22.14 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.79M Shares 14,296 Est. Cost $158.94 Unrealized +73.4%
MOG/A MOOG INC 0.0%
Value $3.789M Shares 12,955 Est. Cost $242.46 Unrealized +24.8%
CLF CLEVELAND CLIFFS INC 0.0%
Value $3.788M Shares 448,906 Est. Cost $13.56 Unrealized -5.3%
Cracker Barrel Old Country Store Inc 0.0%
Value $3.779M Shares 3,818,000 Est. Cost $0.95 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.779M Shares 38,791 Est. Cost $57.42 Unrealized +62.7%
SGI Somnigroup International Inc 0.0%
Value $3.768M Shares 51,064 Est. Cost $70.54 Unrealized +30.4%
PZZA PAPA JOHN S INTERNATIONAL INC 0.0%
Value $3.761M Shares 116,043 Est. Cost $49.12 Unrealized -28.4%
BSY BENTLEY SYS INC 0.0%
Value $3.752M Shares 106,829 Est. Cost $50.02 Unrealized -27.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $3.745M Shares 450,130 Est. Cost $9.09 Unrealized +5.2%
TEN TSAKOS ENERGY NAVIGATION LIMITED 0.0%
Value $3.735M Shares 98,281 Est. Cost $27.03 Unrealized 0.0%
SEIC SEI Investments Co 0.0%
Value $3.734M Shares 47,603 Est. Cost $69.70 Unrealized +20.8%
UAMY United States Antimony Corp 0.0%
Value $3.724M Shares 426,550 Est. Cost $3.59 Unrealized +130.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3.699M Shares 297,564 Est. Cost $6.91 Unrealized +101.6%
KNF KNIFE RIV HLDG CO 0.0%
Value $3.687M Shares 45,153 Est. Cost $70.25 Unrealized +12.5%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $3.684M Shares 338,608 Est. Cost $11.26 Unrealized +41.7%
MBIN MERCHANTS BANCORP 0.0%
Value $3.683M Shares 85,842 Est. Cost $36.51 Unrealized +9.2%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $3.674M Shares 3,679,000 Est. Cost $0.94 Unrealized
EHAB ENHABIT INC 0.0%
Value $3.654M Shares 259,309 Est. Cost $8.31 Unrealized +31.7%
VICR VICOR CORP 0.0%
Value $3.653M Shares 22,687 Est. Cost $137.76 Unrealized +14.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $3.649M Shares 206,145 Est. Cost $12.16 Unrealized +54.7%
CAE CAE INC 0.0%
Value $3.649M Shares 140,901 Est. Cost $24.68 Unrealized +28.9%
LC LENDINGCLUB CORP COM NEW 0.0%
Value $3.634M Shares 253,802 Est. Cost $9.79 Unrealized +85.3%
CWK Cushman Wakefield Ltd 0.0%
Value $3.632M Shares 296,213 Est. Cost $15.59 Unrealized -0.7%
WS WORTHINGTON STEEL INC 0.0%
Value $3.625M Shares 119,440 Est. Cost $29.70 Unrealized +39.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $3.606M Shares 274,837 Est. Cost $14.00 Unrealized -20.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $3.602M Shares 309,464 Est. Cost $5.72 Unrealized +59.8%
VOXR Vox Royalty Corp 0.0%
Value $3.597M Shares 686,438 Est. Cost $3.71 Unrealized +40.2%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value $3.594M Shares 35,301 Est. Cost $245.65 Unrealized -32.2%
ALMS Alumis Inc 0.0%
Value $3.573M Shares 162,180 Est. Cost $22.61 Unrealized +7.6%
CGAU CENTERRA GOLD INC 0.0%
Value $3.573M Shares 201,535 Est. Cost $6.29 Unrealized +179.7%
PSMT PRICESMART INC 0.0%
Value $3.571M Shares 23,729 Est. Cost $84.33 Unrealized +71.2%
RPC RIDGEPOST CAP INC CL A COM 0.0%
Value $3.571M Shares 491,808 Est. Cost $10.11 Unrealized -1.2%
CTOS CUSTOM TRUCK ONE SOURCE INC CO 0.0%
Value $3.567M Shares 542,865 Est. Cost $4.54 Unrealized +46.0%
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value $3.551M Shares 292,231 Est. Cost $14.03 Unrealized +0.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $3.544M Shares 47,271 Est. Cost $89.79 Unrealized -6.2%
EZU ISHARES INC MSCI EMU INDEX 0.0%
Value $3.541M Shares 56,534 Est. Cost $60.51 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value $3.537M Shares 14,263 Est. Cost $198.51 Unrealized
FRPT FRESHPET INC 0.0%
Value $3.525M Shares 59,787 Est. Cost $91.58 Unrealized -24.4%
TITN TITAN MACHINERY INC 0.0%
Value $3.519M Shares 210,466 Est. Cost $17.48 Unrealized +0.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value $3.515M Shares 1,731,656 Est. Cost $1.25 Unrealized +25.2%
APLE Apple Hospitality REIT Inc 0.0%
Value $3.51M Shares 304,933 Est. Cost $13.53 Unrealized
COMP COMPASS INC 0.0%
Value $3.504M Shares 480,357 Est. Cost $6.25 Unrealized +87.9%
HCKT HACKETT GROUP INC 0.0%
Value $3.502M Shares 269,212 Est. Cost $24.10 Unrealized -27.6%
VG VENTURE GLOBAL PARTNERS II LLC 0.0%
Value $3.498M Shares 221,932 Est. Cost $13.17 Unrealized -32.5%
PKE PARK AEROSPACE CORP 0.0%
Value $3.487M Shares 127,361 Est. Cost $15.46 Unrealized +58.0%
TBBK BANCORP INC DEL 0.0%
Value $3.481M Shares 64,790 Est. Cost $28.83 Unrealized +121.8%
MATV Mativ Holdings Inc 0.0%
Value $3.479M Shares 399,875 Est. Cost $15.62 Unrealized -17.4%
ALKS ALKERMES PLC 0.0%
Value $3.475M Shares 98,718 Est. Cost $31.54 Unrealized +2.5%
SB SAFE BULKERS INC 0.0%
Value $3.464M Shares 551,143 Est. Cost $5.04 Unrealized +10.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $3.462M Shares 70,670 Est. Cost $32.63 Unrealized +39.7%
FIVE9 INC 0.0%
Value $3.459M Shares 3,979,000 Est. Cost $0.89 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $3.457M Shares 184,846 Est. Cost $21.44 Unrealized +6.7%
BEAM Beam Therapeutics Inc 0.0%
Value $3.449M Shares 144,722 Est. Cost $31.31 Unrealized -6.8%
CSR CENTERSPACE 0.0%
Value $3.437M Shares 59,827 Est. Cost $63.50 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $3.421M Shares 73,949 Est. Cost $49.58 Unrealized
SJM SMUCKER J M CO 0.0%
Value $3.42M Shares 35,489 Est. Cost $110.26 Unrealized -5.5%
CVSA COVISTA INC 0.0%
Value $3.418M Shares 29,655 Est. Cost $84.06 Unrealized +27.9%
BIPC Brookfield Corporation 0.0%
Value $3.417M Shares 86,481 Est. Cost $40.37 Unrealized +16.5%
FUTU FUTU HLDGS LTD 0.0%
Value $3.408M Shares 24,970 Est. Cost $153.68 Unrealized
DBD DIEBOLD NIXDORF INCORPORATED 0.0%
Value $3.407M Shares 45,163 Est. Cost $29.38 Unrealized +145.1%
SDRL SEADRILL 2021 LTD 0.0%
Value $3.4M Shares 74,735 Est. Cost $33.24 Unrealized +17.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $3.396M Shares 28,181 Est. Cost $77.93 Unrealized +66.8%
PRKS UNITED PARKS AND RESORTS INC 0.0%
Value $3.368M Shares 103,108 Est. Cost $40.35 Unrealized -9.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.367M Shares 36,728 Est. Cost $137.55 Unrealized -13.6%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value $3.366M Shares 101,643 Est. Cost $55.69 Unrealized -16.3%
GLNG GOLAR LNG LIMITED 0.0%
Value $3.363M Shares 62,156 Est. Cost $23.19 Unrealized +78.2%
LEGN Legend Biotech Corp 0.0%
Value $3.351M Shares 193,522 Est. Cost $21.32 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $3.343M Shares 80,778 Est. Cost $59.62 Unrealized -2.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $3.34M Shares 897,748 Est. Cost $2.60 Unrealized +37.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.338M Shares 35,521 Est. Cost $70.95 Unrealized +17.8%
ORIC Oric Pharmaceuticals Inc 0.0%
Value $3.333M Shares 263,059 Est. Cost $11.33 Unrealized -5.0%
LOB Live Oak Bancshares Inc 0.0%
Value $3.326M Shares 100,573 Est. Cost $31.98 Unrealized +21.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.313M Shares 77,628 Est. Cost $34.80 Unrealized +25.2%
ECHOSTAR CORPORATION 0.0%
Value $3.303M Shares 921,155 Est. Cost $1.07 Unrealized
TNET TRINET GROUP INC 0.0%
Value $3.297M Shares 90,502 Est. Cost $79.88 Unrealized -32.4%
VUG VANGUARD INDEX TR GROWTH VIPER 0.0%
Value $3.29M Shares 7,533 Est. Cost $439.95 Unrealized
LQDA Liquidia Corp 0.0%
Value $3.279M Shares 86,890 Est. Cost $12.61 Unrealized +200.6%
TBI TRUEBLUE INC 0.0%
Value $3.278M Shares 838,274 Est. Cost $6.47 Unrealized -25.6%
BATRK ATLANTA BRAVES HLDGS INC COM S 0.0%
Value $3.275M Shares 76,706 Est. Cost $38.61 Unrealized +5.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $3.274M Shares 927,620 Est. Cost $5.04 Unrealized +2.7%
AMSF AMERISAFE INC 0.0%
Value $3.271M Shares 98,134 Est. Cost $44.93 Unrealized -15.8%
VAL Valaris Limited 0.0%
Value $3.27M Shares 33,355 Est. Cost $52.70 Unrealized +28.4%
GT GOODYEAR TIRE AND RUBR CO 0.0%
Value $3.255M Shares 491,981 Est. Cost $10.22 Unrealized -9.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $3.252M Shares 413,753 Est. Cost $7.60 Unrealized -17.6%
GVA GRANITE CONSTR INC 0.0%
Value $3.251M Shares 27,144 Est. Cost $72.70 Unrealized +72.7%
MMSI MERIT MED SYS INC 0.0%
Value $3.249M Shares 47,136 Est. Cost $91.14 Unrealized -9.2%
TU TELUS CORP 0.0%
Value $3.245M Shares 252,850 Est. Cost $19.17 Unrealized -28.7%
BIP Brookfield Corporation 0.0%
Value $3.238M Shares 90,051 Est. Cost $39.73 Unrealized
STVN STEVANATO HOLDING S R L 0.0%
Value $3.234M Shares 235,183 Est. Cost $22.16 Unrealized -20.7%
ATR APTARGROUP INC 0.0%
Value $3.23M Shares 25,634 Est. Cost $126.96 Unrealized +2.5%
CRWV COREWEAVE INC 0.0%
Value $3.227M Shares 41,652 Est. Cost $96.34 Unrealized -5.1%
BDC BELDEN CDT INC 0.0%
Value $3.221M Shares 28,048 Est. Cost $98.26 Unrealized +31.0%
AVTR AVANTOR INC 0.0%
Value $3.214M Shares 409,982 Est. Cost $14.14 Unrealized -22.2%
CRVL CORVEL CORP 0.0%
Value $3.213M Shares 58,792 Est. Cost $91.47 Unrealized -34.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $3.199M Shares 100,096 Est. Cost $28.80 Unrealized +13.7%
RDNT RADNET INC 0.0%
Value $3.197M Shares 57,198 Est. Cost $40.97 Unrealized +74.6%
TCBK TRICO BANCSHARES 0.0%
Value $3.195M Shares 67,207 Est. Cost $37.67 Unrealized +32.3%
XPRO Expro Group Holdings N V 0.0%
Value $3.179M Shares 182,599 Est. Cost $11.91 Unrealized +34.4%
SCHG SCHWAB STRATEGIC TR US LCAP GR 0.0%
Value $3.177M Shares 109,057 Est. Cost $31.59 Unrealized
NPO Enpro Inc 0.0%
Value $3.174M Shares 12,662 Est. Cost $98.13 Unrealized +154.4%
GTLS CHART INDS INC 0.0%
Value $3.169M Shares 15,328 Est. Cost $127.46 Unrealized +62.5%
RVTY REVVITY INC 0.0%
Value $3.166M Shares 36,193 Est. Cost $106.60 Unrealized -1.7%
TWST Twist Bioscience Corp 0.0%
Value $3.163M Shares 66,565 Est. Cost $44.05 Unrealized +0.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.163M Shares 19,172 Est. Cost $214.11 Unrealized -19.3%
LRN STRIDE INC 0.0%
Value $3.16M Shares 35,838 Est. Cost $60.79 Unrealized +28.5%
DDS DILLARD S INC 0.0%
Value $3.117M Shares 5,448 Est. Cost $510.95 Unrealized +26.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $3.114M Shares 11,501 Est. Cost $250.84 Unrealized +0.6%
THE SOUTHERN COMPANY 0.0%
Value $3.088M Shares 2,748,000 Est. Cost $1.10 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $3.076M Shares 170,403 Est. Cost $27.33 Unrealized -27.2%
GLOB GLOBANT S A 0.0%
Value $3.07M Shares 66,587 Est. Cost $147.63 Unrealized -59.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.067M Shares 55,958 Est. Cost $60.69 Unrealized -4.2%
MFG MIZUHO FINL GROUP INC 0.0%
Value $3.067M Shares 386,230 Est. Cost $6.13 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $3.066M Shares 687,804 Est. Cost $3.16 Unrealized +9.1%
SMA SMARTSTOP SELF STORAG REIT INC 0.0%
Value $3.061M Shares 101,098 Est. Cost $36.28 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $3.059M Shares 249,111 Est. Cost $9.78 Unrealized +29.3%
KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC 0.0%
Value $3.049M Shares 43,241 Est. Cost $84.09 Unrealized +21.8%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $3.042M Shares 168,611 Est. Cost $16.33 Unrealized +14.1%
NEU NEWMARKET CORP 0.0%
Value $3.038M Shares 4,740 Est. Cost $449.44 Unrealized +48.0%
GRC GORMAN RUPP CO 0.0%
Value $3.032M Shares 48,794 Est. Cost $30.12 Unrealized +91.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $3.03M Shares 29,036 Est. Cost $110.14 Unrealized +14.9%
RVLV MMMK DEVELOPMENT INC 0.0%
Value $3.03M Shares 133,990 Est. Cost $24.02 Unrealized +16.5%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $3.029M Shares 96,083 Est. Cost $34.14 Unrealized +4.8%
LINE BG Lineage Holdings LLC 0.0%
Value $3.029M Shares 92,463 Est. Cost $44.16 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value $3.028M Shares 62,809 Est. Cost $30.82 Unrealized +55.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3.025M Shares 139,663 Est. Cost $16.90 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $3.022M Shares 73,696 Est. Cost $39.37 Unrealized +8.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $3.019M Shares 35,690 Est. Cost $26.79 Unrealized +56.1%
CENTERPOINT ENERGY INC 0.0%
Value $3.019M Shares 2,531,000 Est. Cost $1.04 Unrealized
DOLE DOLE PLC 0.0%
Value $3.007M Shares 210,412 Est. Cost $13.23 Unrealized +16.4%
VEU Vanguard FTSE All World ex US Index Fund Investor Shares 0.0%
Value $3.003M Shares 39,990 Est. Cost $68.21 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.986M Shares 57,776 Est. Cost $36.53 Unrealized +38.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.982M Shares 236,133 Est. Cost $11.81 Unrealized
CHYM CHIME FINANCIAL INC 0.0%
Value $2.981M Shares 159,146 Est. Cost $22.15 Unrealized +8.4%
NSP INSPERITY INC 0.0%
Value $2.972M Shares 109,925 Est. Cost $72.70 Unrealized -48.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.972M Shares 136,572 Est. Cost $43.85 Unrealized -53.9%
OGS ONE GAS INC 0.0%
Value $2.966M Shares 34,438 Est. Cost $74.51 Unrealized +8.4%
APPN APPIAN CORP 0.0%
Value $2.966M Shares 123,051 Est. Cost $32.91 Unrealized -14.4%
LEGH LEGACY HOUSING CORP COM 0.0%
Value $2.954M Shares 144,607 Est. Cost $24.15 Unrealized -11.7%
PECO PHILLIPS EDISON COMPANY INC 0.0%
Value $2.949M Shares 78,818 Est. Cost $35.94 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $2.939M Shares 16,932 Est. Cost $60.02 Unrealized +345.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $2.939M Shares 87,450 Est. Cost $29.18 Unrealized +19.1%
SGHC Super Group SGHC Ltd 0.0%
Value $2.925M Shares 270,823 Est. Cost $8.61 Unrealized +14.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.918M Shares 62,976 Est. Cost $46.68 Unrealized +16.8%
GNW GENWORTH FINANCIAL INC 0.0%
Value $2.916M Shares 359,150 Est. Cost $5.27 Unrealized +64.1%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $2.904M Shares 53,293 Est. Cost $31.70 Unrealized +78.2%
ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.886M Shares 2,895,000 Est. Cost $0.91 Unrealized
WEX WEX INC 0.0%
Value $2.883M Shares 18,837 Est. Cost $162.69 Unrealized -4.1%
Z ZILLOW GROUP INC 0.0%
Value $2.883M Shares 69,867 Est. Cost $67.31 Unrealized -12.7%
GCO GENESCO INC 0.0%
Value $2.88M Shares 99,333 Est. Cost $29.64 Unrealized +1.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.879M Shares 71,520 Est. Cost $30.90 Unrealized +25.5%
QTWO Q2 HLDGS INC 0.0%
Value $2.878M Shares 60,835 Est. Cost $69.69 Unrealized -12.8%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value $2.869M Shares 31,693 Est. Cost $80.86 Unrealized
DOO BRP Inc 0.0%
Value $2.865M Shares 39,978 Est. Cost $70.45 Unrealized +9.8%
SKYW SKYWEST INC 0.0%
Value $2.86M Shares 31,146 Est. Cost $81.99 Unrealized +24.4%
CGNX COGNEX CORP 0.0%
Value $2.852M Shares 58,225 Est. Cost $48.48 Unrealized -8.2%
JYNT Joint Corp 0.0%
Value $2.848M Shares 321,858 Est. Cost $9.29 Unrealized +1.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $2.847M Shares 320,660 Est. Cost $9.28 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $2.845M Shares 104,081 Est. Cost $46.45 Unrealized -18.2%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $2.829M Shares 49,842 Est. Cost $27.01 Unrealized +56.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $2.825M Shares 102,983 Est. Cost $21.16 Unrealized +41.6%
HROW HARROW INC 0.0%
Value $2.82M Shares 79,989 Est. Cost $37.89 Unrealized +27.0%
APC ARKO CORP 0.0%
Value $2.82M Shares 157,625 Est. Cost $17.89 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $2.818M Shares 387,577 Est. Cost $8.59 Unrealized +2.2%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $2.814M Shares 188,991 Est. Cost $19.73 Unrealized
PRDO PERDOCEO ED CORP COM 0.0%
Value $2.811M Shares 75,538 Est. Cost $26.78 Unrealized +18.5%
TFII TFI International Inc 0.0%
Value $2.805M Shares 25,863 Est. Cost $107.04 Unrealized +6.5%
SONO SONOS INC 0.0%
Value $2.799M Shares 208,892 Est. Cost $17.23 Unrealized -7.8%
GNRC GENERAC HLDGS INC 0.0%
Value $2.791M Shares 14,289 Est. Cost $154.53 Unrealized +18.5%
SABRE CORPORATION 0.0%
Value $2.791M Shares 2,747,000 Est. Cost $1.01 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.788M Shares 335,898 Est. Cost $9.71 Unrealized +19.8%
SRI STONERIDGE INC 0.0%
Value $2.787M Shares 577,110 Est. Cost $11.33 Unrealized -36.3%
BCO BRINKS CO 0.0%
Value $2.77M Shares 26,731 Est. Cost $95.97 Unrealized +31.5%
STLA Stellantis N V 0.0%
Value $2.769M Shares 396,922 Est. Cost $16.64 Unrealized
SPSC SPS COMM INC 0.0%
Value $2.767M Shares 49,710 Est. Cost $115.42 Unrealized -30.8%
MUSA MURPHY USA INC 0.0%
Value $2.766M Shares 5,596 Est. Cost $410.69 Unrealized +0.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $2.763M Shares 63,258 Est. Cost $36.82 Unrealized +24.2%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $2.762M Shares 144,213 Est. Cost $19.44 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.759M Shares 40,998 Est. Cost $43.17 Unrealized +62.1%
SOBO SOUTH BOW CORP. COM 0.0%
Value $2.751M Shares 82,895 Est. Cost $23.49 Unrealized +21.3%
MTW MANITOWOC CO INC COM NEW 0.0%
Value $2.744M Shares 235,577 Est. Cost $10.91 Unrealized +26.9%
WINA WINMARK CORP 0.0%
Value $2.738M Shares 6,403 Est. Cost $408.26 Unrealized +8.5%
WESTERN DIGITAL CORPORATION 0.0%
Value $2.726M Shares 380,000 Est. Cost $6.40 Unrealized
YMM Full Truck Alliance Co Ltd 0.0%
Value $2.726M Shares 328,400 Est. Cost $12.51 Unrealized
DCI DONALDSON COMPANY INC 0.0%
Value $2.724M Shares 32,132 Est. Cost $66.94 Unrealized +52.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $2.719M Shares 56,165 Est. Cost $38.58 Unrealized +4.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.713M Shares 97,945 Est. Cost $24.16 Unrealized +24.2%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $2.713M Shares 81,465 Est. Cost $25.90 Unrealized +34.4%
VC VISTEON CORP 0.0%
Value $2.71M Shares 29,829 Est. Cost $102.70 Unrealized -4.8%
BLBD BLUE BIRD CORP 0.0%
Value $2.708M Shares 47,680 Est. Cost $44.63 Unrealized +19.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $2.704M Shares 79,852 Est. Cost $24.25 Unrealized +30.2%
NAMS NewAmsterdam Pharma Company NV 0.0%
Value $2.701M Shares 84,385 Est. Cost $35.98 Unrealized -6.2%
VSEC VSE CORP 0.0%
Value $2.7M Shares 14,639 Est. Cost $136.42 Unrealized +52.5%
TYRA Tyra Biosciences Inc 0.0%
Value $2.697M Shares 70,422 Est. Cost $27.75 Unrealized +9.0%
ELF E L F BEAUTY INC 0.0%
Value $2.695M Shares 44,462 Est. Cost $82.85 Unrealized +3.4%
FNB F N B CORPORATION 0.0%
Value $2.692M Shares 161,214 Est. Cost $11.66 Unrealized +52.7%
DBVT Dbv Technologies SA 0.0%
Value $2.686M Shares 128,560 Est. Cost $20.89 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $2.685M Shares 63,861 Est. Cost $38.81 Unrealized +7.7%
WTRG Essential Utilities Inc 0.0%
Value $2.666M Shares 66,144 Est. Cost $39.93 Unrealized -2.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value $2.665M Shares 61,143 Est. Cost $23.81 Unrealized +65.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.664M Shares 8,060 Est. Cost $336.91 Unrealized +9.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $2.66M Shares 197,070 Est. Cost $9.42 Unrealized -1.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.66M Shares 229,305 Est. Cost $14.86 Unrealized -15.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.659M Shares 107,372 Est. Cost $11.78 Unrealized +102.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.652M Shares 84,201 Est. Cost $26.96 Unrealized +26.6%
GLBE Global E Online Ltd 0.0%
Value $2.643M Shares 85,683 Est. Cost $41.61 Unrealized -13.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.637M Shares 12,670 Est. Cost $125.28 Unrealized +36.0%
MLR MILLER INDS INC TENN 0.0%
Value $2.634M Shares 57,827 Est. Cost $41.49 Unrealized +0.3%
RMAX RE MAX HLDGS INC 0.0%
Value $2.633M Shares 457,150 Est. Cost $7.62 Unrealized -2.0%
HP HELMERICH PAYNE INC 0.0%
Value $2.613M Shares 72,510 Est. Cost $30.17 Unrealized +10.3%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $2.61M Shares 196,113 Est. Cost $16.05 Unrealized +4.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $2.606M Shares 120,992 Est. Cost $18.60 Unrealized +10.0%
SPB SPECTRUM BRANDS HLDGS INC NEW 0.0%
Value $2.603M Shares 35,318 Est. Cost $72.55 Unrealized -4.9%
FG FIDELITY NATIONAL FINANCIAL INC 0.0%
Value $2.6M Shares 102,687 Est. Cost $25.77 Unrealized +7.9%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $2.594M Shares 48,574 Est. Cost $54.22 Unrealized +16.6%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $2.586M Shares 271,668 Est. Cost $8.66 Unrealized -19.2%
OSK OSHKOSH CORP COM 0.0%
Value $2.584M Shares 17,612 Est. Cost $114.15 Unrealized +38.4%
KEP Government of the Republic of Korea 0.0%
Value $2.58M Shares 181,074 Est. Cost $10.87 Unrealized
FSLY FASTLY INC 0.0%
Value $2.573M Shares 88,541 Est. Cost $9.20 Unrealized +25.7%
IWF ISHARES TR RUSSELL1000GRW 0.0%
Value $2.571M Shares 6,030 Est. Cost $419.60 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value $2.564M Shares 77,803 Est. Cost $21.50 Unrealized +61.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.561M Shares 133,596 Est. Cost $26.65 Unrealized -20.9%
CSGS CSG SYS INTL INC 0.0%
Value $2.559M Shares 32,005 Est. Cost $56.50 Unrealized +40.7%
FBIN FORTUNE BRANDS HOME N SEC IN 0.0%
Value $2.557M Shares 65,780 Est. Cost $58.29 Unrealized -2.5%
MATW MATTHEWS INTERNATIONAL CORPORATION 0.0%
Value $2.55M Shares 98,770 Est. Cost $23.74 Unrealized +11.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.545M Shares 27,441 Est. Cost $71.86 Unrealized
VCYT Veracyte Inc 0.0%
Value $2.542M Shares 78,920 Est. Cost $32.20 Unrealized +22.1%
MBI MBIA INC 0.0%
Value $2.541M Shares 430,033 Est. Cost $6.24 Unrealized +4.8%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $2.534M Shares 47,843 Est. Cost $61.32 Unrealized +0.3%
BCS BARCLAYS PLC 0.0%
Value $2.524M Shares 119,277 Est. Cost $16.52 Unrealized
NJR NEW JERSEY RES 0.0%
Value $2.522M Shares 45,894 Est. Cost $39.73 Unrealized +25.9%
PAGERDUTY INC 0.0%
Value $2.519M Shares 2,758,000 Est. Cost $0.91 Unrealized
CASH Pathward Financial Inc 0.0%
Value $2.515M Shares 28,190 Est. Cost $50.39 Unrealized +69.1%
NMR NOMURA HLDGS INC 0.0%
Value $2.512M Shares 318,437 Est. Cost $7.26 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $2.511M Shares 7,350 Est. Cost $346.13 Unrealized +13.7%
WTM WHITE MOUNTAINS INSURANCE GROUP LTD 0.0%
Value $2.509M Shares 1,142 Est. Cost $1991.92 Unrealized +5.8%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value $2.499M Shares 39,076 Est. Cost $41.81 Unrealized +49.6%
TPH TRI POINTE HOMES INC 0.0%
Value $2.497M Shares 53,442 Est. Cost $32.94 Unrealized +12.8%
MGEE MGE ENERGY INC 0.0%
Value $2.496M Shares 32,291 Est. Cost $78.63 Unrealized +1.5%
ASLE AerSale Corp 0.0%
Value $2.491M Shares 403,189 Est. Cost $9.05 Unrealized -17.5%
CLB CORE LABORATORIES INC 0.0%
Value $2.491M Shares 148,337 Est. Cost $16.39 Unrealized +14.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.488M Shares 18,687 Est. Cost $133.65 Unrealized +9.0%
MSA MSA SAFETY INC 0.0%
Value $2.486M Shares 15,160 Est. Cost $176.59 Unrealized +4.9%
MEC MAYVILLE ENGINEERING CO INC CO 0.0%
Value $2.481M Shares 138,215 Est. Cost $14.23 Unrealized +39.0%
LGCY Legacy Education Inc 0.0%
Value $2.48M Shares 198,122 Est. Cost $8.49 Unrealized +27.2%
TSLX SIXTH STREET SPECIALTY LENDING INC 0.0%
Value $2.48M Shares 134,913 Est. Cost $20.83 Unrealized -0.0%
ZIFF DAVIS INC 0.0%
Value $2.476M Shares 2,511,000 Est. Cost $0.98 Unrealized
REAX Real Brokerage Inc 0.0%
Value $2.469M Shares 987,542 Est. Cost $3.65 Unrealized -8.1%
GOVT iShares US Treasury Bond ETF 0.0%
Value $2.468M Shares 107,747 Est. Cost $23.08 Unrealized
HNI HNI CORP 0.0%
Value $2.465M Shares 73,813 Est. Cost $43.70 Unrealized +9.1%
XMTR XOMETRY INC 0.0%
Value $2.464M Shares 60,342 Est. Cost $46.00 Unrealized +31.8%
QBTS D Wave Quantum Inc 0.0%
Value $2.463M Shares 170,655 Est. Cost $19.21 Unrealized +23.2%
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value $2.461M Shares 222,282 Est. Cost $4.68 Unrealized +71.0%
MDALF MDA SPACE LTD 0.0%
Value $2.456M Shares 97,260 Est. Cost $25.60 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $2.453M Shares 22,781 Est. Cost $111.09 Unrealized +4.5%
TGB Taseko Mines Limited 0.0%
Value $2.453M Shares 380,247 Est. Cost $2.36 Unrealized +218.7%
CNS COHEN STEERS INC 0.0%
Value $2.45M Shares 39,174 Est. Cost $56.45 Unrealized +17.1%
UNIT UNITI GROUP INC 0.0%
Value $2.45M Shares 261,150 Est. Cost $6.99 Unrealized +11.1%
SAFE SAFEHOLD INC 0.0%
Value $2.44M Shares 180,352 Est. Cost $15.34 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $2.429M Shares 211,734 Est. Cost $16.97 Unrealized -18.4%
CARE Carter Bankshares Inc 0.0%
Value $2.428M Shares 104,106 Est. Cost $13.97 Unrealized +49.8%
EGHT 8X8 INC 0.0%
Value $2.427M Shares 1,462,062 Est. Cost $3.36 Unrealized -38.8%
MQ Marqeta Inc 0.0%
Value $2.427M Shares 594,825 Est. Cost $4.73 Unrealized -8.8%
STNE StoneCo Ltd 0.0%
Value $2.412M Shares 170,901 Est. Cost $12.07 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $2.412M Shares 65,588 Est. Cost $51.05 Unrealized +2.8%
CBT CABOT CORP 0.0%
Value $2.412M Shares 32,024 Est. Cost $78.74 Unrealized -7.0%
BLOCK INC 0.0%
Value $2.411M Shares 2,420,000 Est. Cost $0.95 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.399M Shares 129,548 Est. Cost $15.47 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2.398M Shares 420,745 Est. Cost $11.14 Unrealized -28.1%
HVT HAVERTY FURNITURE COMPANIES INC 0.0%
Value $2.397M Shares 113,177 Est. Cost $26.45 Unrealized -2.1%
OOMA OOMA INC 0.0%
Value $2.387M Shares 164,735 Est. Cost $12.39 Unrealized -5.2%
IWB ISHARES TR RUSSELL 1000 0.0%
Value $2.381M Shares 6,676 Est. Cost $361.22 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $2.379M Shares 65,533 Est. Cost $38.16 Unrealized +3.4%
FBRX Forte Biosciences Inc 0.0%
Value $2.377M Shares 91,772 Est. Cost $29.67 Unrealized 0.0%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value $2.371M Shares 101,492 Est. Cost $15.84 Unrealized +31.1%
ARES PARTNERS HOLDCO LLC 0.0%
Value $2.362M Shares 3,263,550 Est. Cost $1.08 Unrealized
ASTL ALGOMA STEEL GROUP INC 0.0%
Value $2.361M Shares 571,566 Est. Cost $6.58 Unrealized -31.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.359M Shares 91,390 Est. Cost $23.37 Unrealized +17.2%
CERENCE INC 0.0%
Value $2.357M Shares 2,693,000 Est. Cost $0.77 Unrealized
NPCE Neuropace Inc 0.0%
Value $2.354M Shares 179,021 Est. Cost $14.45 Unrealized +9.0%
GFF GRIFFON CORP 0.0%
Value $2.354M Shares 32,382 Est. Cost $73.11 Unrealized +16.3%
HYG iShares iBoxx High Yield Corporate Bond ETF 0.0%
Value $2.354M Shares 29,595 Est. Cost $80.97 Unrealized
MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP 0.0%
Value $2.352M Shares 39,932 Est. Cost $35.98 Unrealized +66.1%
BUSE FIRST BUSEY CORP 0.0%
Value $2.35M Shares 92,990 Est. Cost $23.01 Unrealized +9.7%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $2.346M Shares 39,588 Est. Cost $53.15 Unrealized +23.7%
LPG DORIAN LPG LTD 0.0%
Value $2.341M Shares 68,437 Est. Cost $25.90 Unrealized +17.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.339M Shares 14,645 Est. Cost $78.50 Unrealized +88.2%
OMCL OMNICELL INC 0.0%
Value $2.339M Shares 70,066 Est. Cost $41.88 Unrealized +7.6%
NOVT NOVANTA INC 0.0%
Value $2.33M Shares 19,724 Est. Cost $129.87 Unrealized +4.5%
BMI BADGER METER INC 0.0%
Value $2.327M Shares 15,275 Est. Cost $141.94 Unrealized +14.0%
UI UBIQUITI INC 0.0%
Value $2.322M Shares 2,938 Est. Cost $542.84 Unrealized +13.9%
NEOGENOMICS INC 0.0%
Value $2.322M Shares 2,527,000 Est. Cost $0.83 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $2.31M Shares 29,185 Est. Cost $87.61 Unrealized -7.9%
IJR ISHARES TR SANDP SMLCAP 600 0.0%
Value $2.303M Shares 18,527 Est. Cost $116.69 Unrealized
TRS TRIMAS CORP 0.0%
Value $2.298M Shares 63,938 Est. Cost $26.74 Unrealized +32.8%
EQBK EQUITY BANCSHARES INC 0.0%
Value $2.293M Shares 51,640 Est. Cost $22.82 Unrealized +102.9%
YELP YELP INC 0.0%
Value $2.289M Shares 92,433 Est. Cost $34.04 Unrealized -23.5%
FCCO FIRST CMNTY CORP S C 0.0%
Value $2.288M Shares 78,276 Est. Cost $20.83 Unrealized +42.4%
GREEN PLAINS INC 0.0%
Value $2.285M Shares 2,269,000 Est. Cost $0.96 Unrealized
AROC ARCHROCK INC 0.0%
Value $2.283M Shares 65,611 Est. Cost $26.44 Unrealized +10.6%
FND FLOOR DECOR HOLDINGS INC 0.0%
Value $2.268M Shares 44,652 Est. Cost $95.50 Unrealized -26.8%
QTRX Quanterix Corp 0.0%
Value $2.26M Shares 641,981 Est. Cost $9.03 Unrealized -27.9%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $2.26M Shares 316,930 Est. Cost $9.27 Unrealized -4.5%
DFTX Definium Therapeutics Inc 0.0%
Value $2.258M Shares 119,464 Est. Cost $16.29 Unrealized 0.0%
CRSP CRISPR Therapeutics AG 0.0%
Value $2.257M Shares 47,448 Est. Cost $56.01 Unrealized -4.5%
OSBC OLD SECOND BANCORP INC 0.0%
Value $2.257M Shares 111,949 Est. Cost $11.70 Unrealized +73.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $2.25M Shares 97,533 Est. Cost $26.68 Unrealized -0.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.249M Shares 130,586 Est. Cost $19.14 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.249M Shares 40,114 Est. Cost $42.02 Unrealized +25.5%
TME Tencent Holdings Limited 0.0%
Value $2.242M Shares 241,559 Est. Cost $22.24 Unrealized
CROX CROCS INC 0.0%
Value $2.233M Shares 26,903 Est. Cost $104.41 Unrealized -15.5%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $2.231M Shares 28,660 Est. Cost $42.42 Unrealized +64.6%
JOBY JOBY AVIATION INC 0.0%
Value $2.231M Shares 270,137 Est. Cost $12.54 Unrealized -1.3%
CLAR CLARUS CORPORATION 0.0%
Value $2.231M Shares 820,273 Est. Cost $5.86 Unrealized -39.6%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $2.23M Shares 45,459 Est. Cost $31.50 Unrealized +3.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $2.228M Shares 384,195 Est. Cost $6.16 Unrealized +17.1%
FCF FIRST COMMONWEALTH FINANCIAL CORPORATION 0.0%
Value $2.225M Shares 126,546 Est. Cost $12.90 Unrealized +37.9%
PCVX Vaxcyte Inc 0.0%
Value $2.219M Shares 38,179 Est. Cost $66.59 Unrealized -20.8%
NGG NATIONAL GRID PLC 0.0%
Value $2.216M Shares 26,198 Est. Cost $69.54 Unrealized
AZZ AZZ INC 0.0%
Value $2.215M Shares 17,698 Est. Cost $109.79 Unrealized +15.0%
ONDS Ondas Inc 0.0%
Value $2.214M Shares 244,861 Est. Cost $11.26 Unrealized +0.7%
STRS STRATUS PPTYS INC 0.0%
Value $2.213M Shares 72,503 Est. Cost $27.82 Unrealized +0.2%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $2.21M Shares 13,614 Est. Cost $42.27 Unrealized +368.2%
ALNT Allient Inc 0.0%
Value $2.209M Shares 37,376 Est. Cost $34.01 Unrealized +84.9%
JOE ST JOE CO 0.0%
Value $2.201M Shares 35,051 Est. Cost $40.67 Unrealized +63.3%
IWR ISHARES TR RUSSELL MIDCAP 0.0%
Value $2.194M Shares 22,564 Est. Cost $88.54 Unrealized
WFG West Fraser Timber Co Ltd 0.0%
Value $2.191M Shares 33,685 Est. Cost $73.57 Unrealized -5.7%
HAFN HAFNIA LIMITED 0.0%
Value $2.187M Shares 285,643 Est. Cost $5.50 Unrealized +13.0%
VTV VANGUARD INDEX TR VALUE VIPERS 0.0%
Value $2.183M Shares 11,124 Est. Cost $168.73 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $2.182M Shares 64,276 Est. Cost $47.65 Unrealized +3.6%
BILL HOLDINGS INC 0.0%
Value $2.18M Shares 2,254,000 Est. Cost $0.92 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value $2.174M Shares 216,862 Est. Cost $9.82 Unrealized
UPSTART HOLDINGS INC 0.0%
Value $2.164M Shares 2,208,000 Est. Cost $0.91 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $2.157M Shares 159,763 Est. Cost $10.28 Unrealized +60.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.156M Shares 42,869 Est. Cost $70.33 Unrealized -29.2%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $2.152M Shares 23,481 Est. Cost $83.24 Unrealized +1.8%
OKLO Oklo Inc 0.0%
Value $2.151M Shares 44,292 Est. Cost $70.16 Unrealized +14.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.149M Shares 15,076 Est. Cost $100.35 Unrealized -2.5%
TIPT TIPTREE FINL INC 0.0%
Value $2.135M Shares 126,183 Est. Cost $14.53 Unrealized +20.4%
CBL CBL ASSOCIATES PROPERTIES INC 0.0%
Value $2.127M Shares 55,355 Est. Cost $31.89 Unrealized
BGSI Boyd Group Services Inc 0.0%
Value $2.126M Shares 16,708 Est. Cost $160.25 Unrealized +3.8%
PATH UIPATH INC 0.0%
Value $2.125M Shares 191,465 Est. Cost $13.51 Unrealized -0.2%
ONB Old National Bancorp IN 0.0%
Value $2.123M Shares 96,212 Est. Cost $19.15 Unrealized +26.1%
U Unity Software Inc 0.0%
Value $2.122M Shares 96,714 Est. Cost $36.98 Unrealized -11.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.117M Shares 25,771 Est. Cost $105.45 Unrealized -16.0%
WT WISDOMTREE INC 0.0%
Value $2.113M Shares 145,145 Est. Cost $15.01 Unrealized +3.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.103M Shares 128,875 Est. Cost $15.37 Unrealized +18.7%
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value $2.103M Shares 30,153 Est. Cost $59.17 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $2.095M Shares 50,726 Est. Cost $28.46 Unrealized +11.6%
WGS GeneDx Holdings Corp 0.0%
Value $2.09M Shares 32,535 Est. Cost $23.64 Unrealized +327.8%
MGRC MCGRATH RENTCORP 0.0%
Value $2.088M Shares 18,934 Est. Cost $113.66 Unrealized -0.3%
ARKO ARKO CORP 0.0%
Value $2.079M Shares 373,851 Est. Cost $5.37 Unrealized +3.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $2.062M Shares 694,381 Est. Cost $3.05 Unrealized +0.5%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $2.059M Shares 68,280 Est. Cost $34.29 Unrealized 0.0%
VERA Vera Therapeutics Inc 0.0%
Value $2.058M Shares 51,161 Est. Cost $31.94 Unrealized +40.8%
SHG SHINHAN FINANCIAL GROUP CO LTD 0.0%
Value $2.055M Shares 33,557 Est. Cost $39.90 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $2.05M Shares 188,059 Est. Cost $6.00 Unrealized +106.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $2.049M Shares 154,796 Est. Cost $12.81 Unrealized +4.7%
AS Amer Sports Inc 0.0%
Value $2.049M Shares 62,229 Est. Cost $36.07 Unrealized +5.9%
AMR ALPHA METALLURGICAL RESOUR INC 0.0%
Value $2.048M Shares 9,948 Est. Cost $150.50 Unrealized +39.9%
RDCM RADCOM LTD 0.0%
Value $2.046M Shares 168,362 Est. Cost $10.34 Unrealized +19.6%
AVA AVISTA CORP 0.0%
Value $2.043M Shares 50,879 Est. Cost $36.84 Unrealized +10.8%
JBLU JETBLUE AIRWAYS CORPORATION 0.0%
Value $2.042M Shares 461,982 Est. Cost $4.55 Unrealized +19.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.027M Shares 27,819 Est. Cost $36.18 Unrealized +64.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.027M Shares 85,721 Est. Cost $21.52 Unrealized +10.7%
CBZ CBIZ INC 0.0%
Value $2.023M Shares 75,357 Est. Cost $59.43 Unrealized -31.9%
LYG LLOYDS TSB GROUP PLC 0.0%
Value $2.023M Shares 402,173 Est. Cost $4.19 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $2.023M Shares 75,070 Est. Cost $27.88 Unrealized +32.9%
SYNA SYNAPTICS INC 0.0%
Value $2.015M Shares 28,767 Est. Cost $74.73 Unrealized +14.4%
VVV VALVOLINE INC 0.0%
Value $2.009M Shares 59,656 Est. Cost $25.25 Unrealized +36.6%
SRLN State Street SPDR Blackstone Senior Loan ETF 0.0%
Value $2.007M Shares 50,000 Est. Cost $41.59 Unrealized
QGEN Qiagen N V 0.0%
Value $2.001M Shares 49,962 Est. Cost $50.32 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.997M Shares 122,583 Est. Cost $15.70 Unrealized -2.2%
PACK RANPAK HLDGS CORP 0.0%
Value $1.994M Shares 558,646 Est. Cost $8.57 Unrealized -35.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.992M Shares 143,859 Est. Cost $13.36 Unrealized +17.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.989M Shares 59,296 Est. Cost $39.93 Unrealized -3.6%
TTAM TITAN AMER SA COMMON SHARES 0.0%
Value $1.974M Shares 131,760 Est. Cost $14.41 Unrealized +24.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.968M Shares 165,413 Est. Cost $9.44 Unrealized +8.3%
PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $1.968M Shares 1,845,000 Est. Cost $1.07 Unrealized
MBC MASTERBRAND INC 0.0%
Value $1.966M Shares 236,588 Est. Cost $10.91 Unrealized +11.4%
SLNO Soleno Therapeutics Inc 0.0%
Value $1.965M Shares 58,692 Est. Cost $67.98 Unrealized -38.8%
BILI BILIBILI INC 0.0%
Value $1.964M Shares 87,038 Est. Cost $19.11 Unrealized
E ENI S P A 0.0%
Value $1.958M Shares 34,588 Est. Cost $36.76 Unrealized
SMRT SMARTRENT INC 0.0%
Value $1.951M Shares 1,300,594 Est. Cost $1.69 Unrealized +1.8%
ZWS ZURN ELKAY WATER SOLUTIONS CORPORATION 0.0%
Value $1.95M Shares 43,497 Est. Cost $37.77 Unrealized +28.3%
SION Sionna Therapeutics Inc 0.0%
Value $1.941M Shares 48,419 Est. Cost $38.31 Unrealized +2.5%
TCX TUCOWS INC 0.0%
Value $1.929M Shares 112,390 Est. Cost $21.46 Unrealized +0.1%
CDC VictoryShares US Eq Income Enh 0.0%
Value $1.923M Shares 26,917 Est. Cost $65.64 Unrealized
INGM IMOLA JV HOLDINGS L P 0.0%
Value $1.921M Shares 82,398 Est. Cost $20.16 Unrealized +5.2%
HPP HUDSON PAC PPTYS INC COM 0.0%
Value $1.909M Shares 323,080 Est. Cost $10.83 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.906M Shares 27,800 Est. Cost $57.39 Unrealized +8.5%
KARO Karooooo Ltd 0.0%
Value $1.902M Shares 40,149 Est. Cost $47.18 Unrealized +0.4%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $1.898M Shares 16,083 Est. Cost $127.33 Unrealized +24.5%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $1.896M Shares 64,397 Est. Cost $33.64 Unrealized -3.1%
AWR AMERICAN STATES WATER COMPANY 0.0%
Value $1.894M Shares 25,052 Est. Cost $67.10 Unrealized +9.0%
RSP INVESCO EXCHANGE TRADED FD T S 0.0%
Value $1.894M Shares 9,868 Est. Cost $185.25 Unrealized
EWY iShares MSCI South Korea ETF 0.0%
Value $1.893M Shares 15,390 Est. Cost $97.22 Unrealized
FBNC FIRST BANCORP 0.0%
Value $1.891M Shares 33,567 Est. Cost $51.33 Unrealized +13.2%
CLFD Clearfield Inc 0.0%
Value $1.89M Shares 71,390 Est. Cost $36.52 Unrealized -14.4%
KFY KORN FERRY 0.0%
Value $1.889M Shares 30,015 Est. Cost $57.58 Unrealized +14.2%
CATY CATHAY BANCORP INC 0.0%
Value $1.883M Shares 37,771 Est. Cost $33.81 Unrealized +52.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.87M Shares 70,509 Est. Cost $29.41 Unrealized -13.9%
SNAP INC 0.0%
Value $1.868M Shares 1,892,000 Est. Cost $0.97 Unrealized
PPL CORPORATION 0.0%
Value $1.863M Shares 1,816,000 Est. Cost $1.03 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.86M Shares 13,417 Est. Cost $117.94 Unrealized +27.2%
ICL ICL GROUP LTD 0.0%
Value $1.857M Shares 362,087 Est. Cost $6.75 Unrealized -18.9%
OPLN OPENLANE INC 0.0%
Value $1.854M Shares 63,613 Est. Cost $21.02 Unrealized +40.4%
RYZ RYERSON HLDG CORP 0.0%
Value $1.854M Shares 82,477 Est. Cost $27.30 Unrealized +2.8%
DUKE ENERGY CORPORATION 0.0%
Value $1.846M Shares 1,598,000 Est. Cost $1.01 Unrealized
ST SENSATA TECHNOLOGIES HLDNG PLC 0.0%
Value $1.846M Shares 52,408 Est. Cost $37.38 Unrealized -4.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.842M Shares 185,735 Est. Cost $20.71 Unrealized -31.9%
AMCX AMC NETWORKS INC 0.0%
Value $1.831M Shares 269,608 Est. Cost $6.97 Unrealized +16.1%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $1.829M Shares 423,419 Est. Cost $4.60 Unrealized +14.3%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $1.821M Shares 1,583,608 Est. Cost $1.24 Unrealized +0.1%
PBI PITNEY BOWES INC 0.0%
Value $1.821M Shares 164,790 Est. Cost $8.92 Unrealized +17.1%
H HYATT HOTELS CORP 0.0%
Value $1.812M Shares 12,606 Est. Cost $134.09 Unrealized +22.7%
WYNN WYNN RESORTS LIMITED 0.0%
Value $1.811M Shares 17,838 Est. Cost $82.38 Unrealized +38.5%
ARTNA ARTESIAN RESOURCES CORPORATION 0.0%
Value $1.811M Shares 56,850 Est. Cost $38.13 Unrealized -14.0%
CWEN CLEARWAY ENERGY GROUP LLC 0.0%
Value $1.806M Shares 45,976 Est. Cost $34.27 Unrealized +7.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.801M Shares 44,757 Est. Cost $24.42 Unrealized -7.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.793M Shares 120,963 Est. Cost $9.35 Unrealized +58.1%
CPB THE CAMPBELL S COMPANY 0.0%
Value $1.786M Shares 80,212 Est. Cost $39.97 Unrealized -31.7%
KLTR Kaltura Inc 0.0%
Value $1.783M Shares 1,461,533 Est. Cost $1.61 Unrealized -8.3%
LBRX LB Pharmaceuticals Inc 0.0%
Value $1.777M Shares 72,067 Est. Cost $22.28 Unrealized +0.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.77M Shares 9,067 Est. Cost $219.80 Unrealized +7.6%
SRAD Sportradar Group AG 0.0%
Value $1.769M Shares 105,666 Est. Cost $20.49 Unrealized
CWEN/A CLEARWAY ENERGY GROUP LLC 0.0%
Value $1.765M Shares 45,067 Est. Cost $33.58 Unrealized +2.4%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value $1.764M Shares 52,808 Est. Cost $27.59 Unrealized +33.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.762M Shares 310,258 Est. Cost $5.26 Unrealized
FULT FULTON FINANCIAL CORPORATION 0.0%
Value $1.76M Shares 86,542 Est. Cost $15.42 Unrealized +35.8%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 0.0%
Value $1.752M Shares 18,458 Est. Cost $109.78 Unrealized -8.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.746M Shares 80,833 Est. Cost $15.28 Unrealized +39.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.746M Shares 38,705 Est. Cost $19.01 Unrealized +64.2%
GLDD GREAT LAKES DREDGE DOCK CORPORATION 0.0%
Value $1.731M Shares 101,821 Est. Cost $11.51 Unrealized +33.0%
USAU U S GOLD CORP 0.0%
Value $1.731M Shares 113,935 Est. Cost $18.64 Unrealized +0.3%
MZTI MARZETTI COMPANY COM 0.0%
Value $1.729M Shares 12,499 Est. Cost $174.82 Unrealized -5.9%
MGP INGREDIENTS INC 0.0%
Value $1.723M Shares 1,772,000 Est. Cost $0.96 Unrealized
VO VANGUARD INDEX TR MID CAP VIPE 0.0%
Value $1.721M Shares 5,992 Est. Cost $271.99 Unrealized
OLN OLIN CORP 0.0%
Value $1.713M Shares 57,611 Est. Cost $31.78 Unrealized -25.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.711M Shares 87,456 Est. Cost $15.32 Unrealized +33.6%
PLAB PHOTRONICS INC 0.0%
Value $1.71M Shares 42,328 Est. Cost $24.17 Unrealized +48.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.701M Shares 55,752 Est. Cost $11.77 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.695M Shares 34,445 Est. Cost $53.41 Unrealized +0.4%
BANDWIDTH INC 0.0%
Value $1.695M Shares 1,889,000 Est. Cost $0.83 Unrealized
BHRB Burke Herbert Financial Services Corp 0.0%
Value $1.688M Shares 27,107 Est. Cost $48.22 Unrealized +35.7%
THM INTERNATIONAL TOWER HILL MINES LTD 0.0%
Value $1.688M Shares 734,044 Est. Cost $1.04 Unrealized +142.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.687M Shares 73,738 Est. Cost $20.18 Unrealized +28.9%
PVLA Palvella Therapeutics Inc 0.0%
Value $1.686M Shares 13,527 Est. Cost $89.12 Unrealized +2.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.686M Shares 45,488 Est. Cost $28.88 Unrealized +26.7%
ADNT ADIENT PLC 0.0%
Value $1.685M Shares 83,365 Est. Cost $17.95 Unrealized +27.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.678M Shares 16,027 Est. Cost $83.68 Unrealized +10.9%
USLM UNITED STATES LIME MINERALS INC 0.0%
Value $1.678M Shares 12,849 Est. Cost $97.07 Unrealized +22.9%
UE URBAN EDGE PPTYS 0.0%
Value $1.678M Shares 83,979 Est. Cost $16.00 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $1.672M Shares 288,813 Est. Cost $6.47 Unrealized -1.4%
PLUS EPLUS INC 0.0%
Value $1.665M Shares 22,120 Est. Cost $58.18 Unrealized +46.3%
DOCS Doximity Inc 0.0%
Value $1.662M Shares 71,351 Est. Cost $52.67 Unrealized -33.6%
MERITAGE HOMES CORPORATION 0.0%
Value $1.661M Shares 1,710,000 Est. Cost $0.98 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $1.658M Shares 9,808 Est. Cost $242.42 Unrealized -21.5%
UAA UNDER ARMOUR INC 0.0%
Value $1.654M Shares 279,921 Est. Cost $6.51 Unrealized +0.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.65M Shares 74,123 Est. Cost $26.39 Unrealized -10.7%
SHC SOTERA HEALTH CO 0.0%
Value $1.65M Shares 115,045 Est. Cost $16.91 Unrealized +6.8%
NVMI NOVA LTD 0.0%
Value $1.646M Shares 3,983 Est. Cost $387.71 Unrealized +13.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.644M Shares 31,528 Est. Cost $41.34 Unrealized +33.8%
HAE HAEMONETICS CORP 0.0%
Value $1.639M Shares 29,077 Est. Cost $68.64 Unrealized -0.6%
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $1.637M Shares 41,276 Est. Cost $25.14 Unrealized +5.9%
PARK Park Dental Partners Inc 0.0%
Value $1.636M Shares 97,471 Est. Cost $13.71 Unrealized +25.7%
WDS WOODSIDE ENERGY GROUP LTD SPON 0.0%
Value $1.619M Shares 67,818 Est. Cost $17.33 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $1.61M Shares 108,040 Est. Cost $11.82 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.608M Shares 251,653 Est. Cost $4.24 Unrealized +56.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.605M Shares 102,961 Est. Cost $22.75 Unrealized -14.1%
UHAL U Haul Holding Company 0.0%
Value $1.602M Shares 33,538 Est. Cost $54.60 Unrealized -1.4%
MC MOELIS COMPANY 0.0%
Value $1.602M Shares 28,191 Est. Cost $54.57 Unrealized +28.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.601M Shares 67,581 Est. Cost $22.84 Unrealized +22.5%
NVCR NOVOCURE LIMITED 0.0%
Value $1.592M Shares 146,098 Est. Cost $13.24 Unrealized -5.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $1.591M Shares 133,349 Est. Cost $8.53 Unrealized +22.3%
FRBA FIRST BANK 0.0%
Value $1.58M Shares 98,731 Est. Cost $11.34 Unrealized +47.9%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $1.577M Shares 127,606 Est. Cost $9.72 Unrealized +63.3%
REAL THE REALREAL INC 0.0%
Value $1.574M Shares 173,349 Est. Cost $10.48 Unrealized +35.8%
ISSC INNOVATIVE SOLUTIONS AND SUPPORT INC 0.0%
Value $1.572M Shares 76,561 Est. Cost $14.94 Unrealized +39.2%
XLK SELECT SECTOR SPDR TR SBI INT- 0.0%
Value $1.568M Shares 11,801 Est. Cost $189.53 Unrealized
WINNEBAGO INDUSTRIES INC 0.0%
Value $1.565M Shares 1,714,000 Est. Cost $0.90 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $1.561M Shares 83,784 Est. Cost $11.78 Unrealized +104.5%
PAGP PLAINS GP HLDGS LP 0.0%
Value $1.552M Shares 63,932 Est. Cost $18.07 Unrealized
SIBN SI BONE Inc 0.0%
Value $1.551M Shares 122,804 Est. Cost $16.44 Unrealized +2.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.548M Shares 28,281 Est. Cost $39.87 Unrealized +50.5%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $1.542M Shares 38,812 Est. Cost $16.62 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $1.541M Shares 90,208 Est. Cost $19.19 Unrealized -9.4%
HNRG Hallador Energy Company 0.0%
Value $1.537M Shares 94,391 Est. Cost $15.33 Unrealized +25.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.535M Shares 21,639 Est. Cost $70.51 Unrealized -2.9%
ZD ZIFF DAVIS INC 0.0%
Value $1.533M Shares 36,541 Est. Cost $53.49 Unrealized -35.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.533M Shares 35,944 Est. Cost $43.44 Unrealized +0.3%
TCBX Third Coast Bancshares Inc 0.0%
Value $1.533M Shares 40,518 Est. Cost $32.78 Unrealized +23.3%
SRTA Strata Critical Medical Inc 0.0%
Value $1.531M Shares 366,266 Est. Cost $3.58 Unrealized +40.2%
ALG ALAMO GROUP INC 0.0%
Value $1.531M Shares 9,279 Est. Cost $141.15 Unrealized +39.7%
VB VANGUARD INDEX TR SMLL CP VIPE 0.0%
Value $1.529M Shares 5,837 Est. Cost $240.69 Unrealized
CTGO CONTANGO SILVER GOLD INC 0.0%
Value $1.525M Shares 81,318 Est. Cost $28.33 Unrealized +1.1%
MTH MERITAGE CORP 0.0%
Value $1.523M Shares 24,632 Est. Cost $74.90 Unrealized -0.9%
AZTA AZENTA INC 0.0%
Value $1.521M Shares 71,964 Est. Cost $34.57 Unrealized +0.1%
DJCO DAILY JOURNAL CORP 0.0%
Value $1.514M Shares 3,139 Est. Cost $374.08 Unrealized +53.4%
MTRN MATERION CORP 0.0%
Value $1.514M Shares 10,464 Est. Cost $87.33 Unrealized +66.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.513M Shares 62,016 Est. Cost $17.48 Unrealized +43.0%
AVBC AVIDIA BANCORP INC 0.0%
Value $1.513M Shares 76,897 Est. Cost $17.91 Unrealized 0.0%
JBIO Jade Biosciences Inc 0.0%
Value $1.512M Shares 107,596 Est. Cost $15.21 Unrealized -2.8%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $1.509M Shares 17,301 Est. Cost $86.30 Unrealized +38.6%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $1.508M Shares 34,078 Est. Cost $43.52 Unrealized +21.8%
HRI HERC HLDGS INC 0.0%
Value $1.505M Shares 15,118 Est. Cost $132.02 Unrealized +20.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.503M Shares 15,121 Est. Cost $115.31 Unrealized +17.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.502M Shares 350,003 Est. Cost $7.09 Unrealized -23.4%
PUK PRUDENTIAL PLC 0.0%
Value $1.496M Shares 52,610 Est. Cost $24.94 Unrealized
CNM CORE MAIN INC 0.0%
Value $1.494M Shares 30,245 Est. Cost $41.51 Unrealized +35.5%
GTX GARRETT MOTION INC 0.0%
Value $1.493M Shares 82,314 Est. Cost $12.77 Unrealized +48.1%
ARIS Aris Mining Corporation 0.0%
Value $1.486M Shares 80,300 Est. Cost $2.43 Unrealized +679.2%
INSG INSEEGO CORP 0.0%
Value $1.486M Shares 133,612 Est. Cost $11.05 Unrealized +0.1%
HRB BLOCK H AND R INC 0.0%
Value $1.484M Shares 46,771 Est. Cost $49.69 Unrealized -25.3%
CHCO CITY HLDG CO 0.0%
Value $1.482M Shares 12,396 Est. Cost $88.46 Unrealized +39.6%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $1.481M Shares 155,917 Est. Cost $17.56 Unrealized -41.7%
FLGT FULGENT GENETICS INC 0.0%
Value $1.478M Shares 93,481 Est. Cost $20.39 Unrealized +25.7%
BLLN BillionToOne Inc 0.0%
Value $1.473M Shares 18,659 Est. Cost $86.88 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $1.47M Shares 12,940 Est. Cost $82.03 Unrealized +69.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.469M Shares 49,194 Est. Cost $32.95 Unrealized -4.2%
BZH BEAZER HOMES USA INC 0.0%
Value $1.468M Shares 76,306 Est. Cost $21.90 Unrealized +11.0%
ARQT Arcutis Biotherapeutics Inc 0.0%
Value $1.467M Shares 62,245 Est. Cost $22.55 Unrealized +19.1%
FIVN FIVE9 INC 0.0%
Value $1.465M Shares 97,296 Est. Cost $21.00 Unrealized -14.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.464M Shares 26,901 Est. Cost $43.09 Unrealized +22.5%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $1.461M Shares 94,425 Est. Cost $10.68 Unrealized +58.2%
HIMX Himax Technologies Inc 0.0%
Value $1.455M Shares 194,576 Est. Cost $6.79 Unrealized
ARVN Arvinas Inc 0.0%
Value $1.454M Shares 137,185 Est. Cost $12.56 Unrealized +0.1%
ESTC Elastic N V 0.0%
Value $1.454M Shares 29,077 Est. Cost $87.35 Unrealized -23.4%
SUZ SUZANO S A 0.0%
Value $1.45M Shares 144,902 Est. Cost $9.40 Unrealized
GSL Global Ship Lease Inc 0.0%
Value $1.447M Shares 38,879 Est. Cost $36.71 Unrealized +1.1%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value $1.447M Shares 147,697 Est. Cost $7.53 Unrealized +51.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.446M Shares 42,204 Est. Cost $26.29 Unrealized +62.2%
CARL Carlsmed Inc 0.0%
Value $1.442M Shares 159,291 Est. Cost $13.67 Unrealized -8.6%
CIM CHIMERA INVESTMENT CORPORATION 0.0%
Value $1.429M Shares 113,829 Est. Cost $12.86 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $1.427M Shares 90,562 Est. Cost $11.89 Unrealized +0.3%
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value $1.425M Shares 2 Est. Cost $695871.06 Unrealized +6.4%
UVV UNIVERSAL CORP VA 0.0%
Value $1.423M Shares 27,007 Est. Cost $55.16 Unrealized -1.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.419M Shares 12,380 Est. Cost $70.29 Unrealized +44.7%
PDS PRECISION DRILLING CORPORATION 0.0%
Value $1.418M Shares 14,457 Est. Cost $66.62 Unrealized +20.6%
BKE BUCKLE INC 0.0%
Value $1.41M Shares 27,996 Est. Cost $42.58 Unrealized +21.6%
PRCH Porch Group Inc 0.0%
Value $1.406M Shares 196,140 Est. Cost $6.89 Unrealized +19.5%
PCOR Procore Technologies Inc 0.0%
Value $1.402M Shares 24,602 Est. Cost $68.33 Unrealized -11.8%
GNTX GENTEX CORP 0.0%
Value $1.402M Shares 64,145 Est. Cost $26.83 Unrealized -10.5%
STBA S T BANCORP INC 0.0%
Value $1.401M Shares 33,491 Est. Cost $38.74 Unrealized +9.1%
PLNT PLANET FITNESS INC 0.0%
Value $1.399M Shares 18,807 Est. Cost $88.39 Unrealized +7.1%
MEOH METHANEX CORPORATION 0.0%
Value $1.398M Shares 23,544 Est. Cost $37.98 Unrealized +25.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.396M Shares 61,765 Est. Cost $21.47 Unrealized +2.5%
GOLD GOLD COM INC 0.0%
Value $1.392M Shares 34,723 Est. Cost $26.78 Unrealized +85.2%
ROG ROGERS CORP 0.0%
Value $1.382M Shares 12,880 Est. Cost $112.70 Unrealized -10.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.38M Shares 95,778 Est. Cost $9.04 Unrealized +20.1%
SHAK SHAKE SHACK INC 0.0%
Value $1.375M Shares 15,544 Est. Cost $99.36 Unrealized -6.4%
CMRE COSTAMARE INC 0.0%
Value $1.372M Shares 83,875 Est. Cost $13.32 Unrealized +23.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $1.368M Shares 56,734 Est. Cost $34.19 Unrealized -19.6%
INBX Inhibrx Biosciences Inc 0.0%
Value $1.36M Shares 20,222 Est. Cost $17.15 Unrealized +353.1%
PRAA PRA GROUP INC 0.0%
Value $1.358M Shares 77,599 Est. Cost $18.09 Unrealized -23.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.357M Shares 10,642 Est. Cost $158.04 Unrealized +1.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.357M Shares 37,871 Est. Cost $28.49 Unrealized +30.3%
MIAX MIAMI INTERNATIONAL HOLDINGS INC 0.0%
Value $1.353M Shares 34,773 Est. Cost $44.60 Unrealized -5.8%
JBT MAREL CORPORATION 0.0%
Value $1.352M Shares 1,358,000 Est. Cost $1.00 Unrealized
NC NACCO INDS INC 0.0%
Value $1.349M Shares 25,953 Est. Cost $46.22 Unrealized +10.6%
ACT ENACT HLDGS INC 0.0%
Value $1.348M Shares 33,033 Est. Cost $33.50 Unrealized +21.8%
AGIO Agios Pharmaceuticals Inc 0.0%
Value $1.343M Shares 39,710 Est. Cost $32.21 Unrealized -13.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.343M Shares 119,090 Est. Cost $7.19 Unrealized
PPIH PERMA PIPE INTERNATIONAL HOLDINGS INC 0.0%
Value $1.339M Shares 44,914 Est. Cost $26.27 Unrealized +19.9%
KD KYNDRYL HLDGS INC 0.0%
Value $1.337M Shares 102,179 Est. Cost $17.44 Unrealized +18.0%
GLADSTONE CAPITAL CORPORATION 0.0%
Value $1.326M Shares 1,366,000 Est. Cost $0.98 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $1.325M Shares 34,224 Est. Cost $32.78 Unrealized +21.7%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $1.325M Shares 36,364 Est. Cost $26.53 Unrealized +2.8%
LNC LINCOLN NATIONAL CORPORATION 0.0%
Value $1.325M Shares 37,337 Est. Cost $32.16 Unrealized +27.1%
FRSH Freshworks Inc 0.0%
Value $1.325M Shares 165,022 Est. Cost $13.17 Unrealized -24.9%
HSHP Himalaya Shipping Ltd 0.0%
Value $1.325M Shares 99,611 Est. Cost $5.58 Unrealized +91.4%
DigitalOcean Holdings Inc 0.0%
Value $1.324M Shares 1,352,000 Est. Cost $0.95 Unrealized
VOE VANGUARD INDEX FDS MCAP VL IDX 0.0%
Value $1.324M Shares 7,187 Est. Cost $167.06 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.324M Shares 25,470 Est. Cost $28.33 Unrealized
ACWI iShares MSCI ACWI ETF 0.0%
Value $1.309M Shares 9,463 Est. Cost $138.82 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.306M Shares 49,527 Est. Cost $23.29 Unrealized +18.4%
SII SPROTT INC 0.0%
Value $1.304M Shares 9,170 Est. Cost $76.59 Unrealized +62.1%
BWIN THE BALDWIN INSURANCE GROUP INC 0.0%
Value $1.3M Shares 59,269 Est. Cost $39.28 Unrealized -44.9%
RLJ RLJ LODGING TR 0.0%
Value $1.295M Shares 174,592 Est. Cost $7.67 Unrealized
PSTL Postal Realty Trust Inc 0.0%
Value $1.295M Shares 69,794 Est. Cost $14.85 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.295M Shares 152,884 Est. Cost $11.24 Unrealized -12.6%
HCI HCI GROUP INC 0.0%
Value $1.294M Shares 8,366 Est. Cost $175.77 Unrealized -6.1%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.0%
Value $1.294M Shares 34,187 Est. Cost $25.10 Unrealized
BSVN BANK7 CORP 0.0%
Value $1.29M Shares 32,353 Est. Cost $30.23 Unrealized +44.5%
BEKE Ke Holdings Inc 0.0%
Value $1.289M Shares 86,088 Est. Cost $18.89 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $1.28M Shares 93,602 Est. Cost $11.78 Unrealized +17.6%
MRBK MERIDIAN BK PAOLI PA 0.0%
Value $1.278M Shares 67,380 Est. Cost $14.83 Unrealized +27.6%
MXL MAXLINEAR INC 0.0%
Value $1.276M Shares 73,399 Est. Cost $20.29 Unrealized -8.2%
TFPM ELLIOTT INTERNATIONAL L P 0.0%
Value $1.276M Shares 36,860 Est. Cost $17.87 Unrealized +103.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.275M Shares 77,480 Est. Cost $31.83 Unrealized -40.5%
TALK Talkspace Inc 0.0%
Value $1.269M Shares 245,219 Est. Cost $2.90 Unrealized +39.3%
NRIX Nurix Therapeutics Inc 0.0%
Value $1.269M Shares 81,841 Est. Cost $12.34 Unrealized +40.5%
PFBC PREFERRED BANK 0.0%
Value $1.268M Shares 13,977 Est. Cost $63.22 Unrealized +44.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.265M Shares 37,364 Est. Cost $41.31 Unrealized -23.2%
VLUE ISHARES TR MSCI USAVALFCT 0.0%
Value $1.259M Shares 8,856 Est. Cost $113.57 Unrealized
RES RPC INC 0.0%
Value $1.259M Shares 177,817 Est. Cost $4.69 Unrealized +27.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.258M Shares 67,659 Est. Cost $23.44 Unrealized +3.1%
LYFT LYFT INC 0.0%
Value $1.25M Shares 93,990 Est. Cost $17.44 Unrealized -3.8%
CARS CARS COM INC 0.0%
Value $1.245M Shares 153,309 Est. Cost $15.37 Unrealized -24.9%
BNTC Benitec Biopharma Inc 0.0%
Value $1.237M Shares 116,190 Est. Cost $11.84 Unrealized -0.5%
THRM GENTHERM INC 0.0%
Value $1.218M Shares 43,847 Est. Cost $43.88 Unrealized -20.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.218M Shares 17,554 Est. Cost $63.93 Unrealized
KSS KOHL S CORPORATION 0.0%
Value $1.217M Shares 95,057 Est. Cost $18.09 Unrealized +3.9%
IWD ISHARES TR RUSSELL1000VAL 0.0%
Value $1.217M Shares 5,693 Est. Cost $198.80 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value $1.216M Shares 52,098 Est. Cost $25.84 Unrealized -43.7%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $1.215M Shares 9,487 Est. Cost $98.01 Unrealized +32.0%
WTI W N T OFFSHORE INC 0.0%
Value $1.212M Shares 355,347 Est. Cost $3.19 Unrealized -34.1%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $1.212M Shares 194,179 Est. Cost $4.99 Unrealized +0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1.211M Shares 45,745 Est. Cost $38.41 Unrealized -27.2%
CIGI COLLIERS INTERNATIONAL GROUP INC 0.0%
Value $1.206M Shares 11,319 Est. Cost $120.72 Unrealized +11.3%
CIG Secretaria Geral de Minas Gerais 0.0%
Value $1.205M Shares 504,006 Est. Cost $2.20 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $1.201M Shares 65,757 Est. Cost $11.56 Unrealized +86.9%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $1.2M Shares 130,058 Est. Cost $8.90 Unrealized -7.3%
AKAMAI TECHNOLOGIES INC 0.0%
Value $1.195M Shares 1,033,000 Est. Cost $1.10 Unrealized
NATR NATURE S SUNSHINE PRODUCTS INC 0.0%
Value $1.195M Shares 49,767 Est. Cost $16.88 Unrealized +46.6%
RXST Rxsight Inc 0.0%
Value $1.194M Shares 193,840 Est. Cost $9.81 Unrealized -7.7%
IMKTA Ingles Markets Incorporated 0.0%
Value $1.189M Shares 13,222 Est. Cost $68.76 Unrealized +13.5%
ZYME ZYMEWORKS DEL INC COM 0.0%
Value $1.188M Shares 47,450 Est. Cost $13.16 Unrealized +77.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.187M Shares 61,029 Est. Cost $21.98 Unrealized -7.3%
CMPR CIMPRESS PLC 0.0%
Value $1.181M Shares 16,227 Est. Cost $70.22 Unrealized +7.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.178M Shares 34,675 Est. Cost $32.27 Unrealized
EVER EVERQUOTE INC 0.0%
Value $1.177M Shares 76,116 Est. Cost $21.21 Unrealized -2.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.176M Shares 152,502 Est. Cost $12.07 Unrealized
ARM Arm Holdings PLC 0.0%
Value $1.168M Shares 7,722 Est. Cost $128.06 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $1.167M Shares 8,998 Est. Cost $66.61 Unrealized +135.3%
AXGN AxoGen Inc 0.0%
Value $1.164M Shares 35,125 Est. Cost $18.63 Unrealized +78.7%
HSTM HEALTHSTREAM INC 0.0%
Value $1.161M Shares 56,063 Est. Cost $25.12 Unrealized -14.9%
BORR Borr Drilling Limited 0.0%
Value $1.159M Shares 200,849 Est. Cost $4.41 Unrealized +11.4%
EQX Equinox Gold Corp 0.0%
Value $1.158M Shares 80,452 Est. Cost $7.18 Unrealized +116.3%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $1.157M Shares 245,097 Est. Cost $7.16 Unrealized -20.7%
ACRS Aclaris Therapeutics Inc 0.0%
Value $1.156M Shares 308,165 Est. Cost $3.28 Unrealized +1.6%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $1.153M Shares 15,456 Est. Cost $57.09 Unrealized +42.1%
SCHX SCHWAB STRATEGIC TR US LRG CAP 0.0%
Value $1.152M Shares 44,948 Est. Cost $32.66 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.146M Shares 27,868 Est. Cost $42.77 Unrealized +1.7%
KMX CarMax Inc 0.0%
Value $1.146M Shares 27,571 Est. Cost $70.08 Unrealized -35.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.146M Shares 76,297 Est. Cost $9.27 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.142M Shares 85,707 Est. Cost $29.79 Unrealized -5.0%
IVA Inventiva SA 0.0%
Value $1.141M Shares 205,639 Est. Cost $5.55 Unrealized
NUVB Nuvation Bio Inc 0.0%
Value $1.14M Shares 265,700 Est. Cost $5.92 Unrealized +4.6%
URGN Urogen Pharma Ltd 0.0%
Value $1.137M Shares 63,246 Est. Cost $21.25 Unrealized -2.0%
SRCE 1ST SOURCE CORP 0.0%
Value $1.137M Shares 16,429 Est. Cost $46.77 Unrealized
WSFS WSFS FINANCIAL CORPORATION 0.0%
Value $1.135M Shares 17,336 Est. Cost $50.36 Unrealized +24.3%
ORACLE CORPORATION 0.0%
Value $1.132M Shares 1,257,300 Est. Cost $0.90 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.131M Shares 56,192 Est. Cost $11.87 Unrealized +30.5%
ADAM ADAMAS TRUST INC 0.0%
Value $1.13M Shares 153,479 Est. Cost $6.99 Unrealized
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $1.128M Shares 43,354 Est. Cost $24.55 Unrealized +4.9%
TPB TURNING POINT BRANDS INC 0.0%
Value $1.124M Shares 12,952 Est. Cost $90.86 Unrealized +35.1%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $1.124M Shares 78,340 Est. Cost $20.34 Unrealized -8.6%
MICROCHIP TECHNOLOGY INCORPORATED 0.0%
Value $1.119M Shares 982,150 Est. Cost $1.05 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1.115M Shares 171,521 Est. Cost $10.15 Unrealized -38.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.114M Shares 42,424 Est. Cost $22.97 Unrealized +12.8%
BRBR BELLRING BRANDS INC 0.0%
Value $1.112M Shares 69,081 Est. Cost $59.54 Unrealized -62.7%
AVNS AVANOS MED INC COM 0.0%
Value $1.11M Shares 79,233 Est. Cost $11.70 Unrealized +14.2%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $1.11M Shares 35,006 Est. Cost $26.20 Unrealized +25.5%
BIOA BIOAGE Labs Inc 0.0%
Value $1.106M Shares 63,256 Est. Cost $12.15 Unrealized +58.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.092M Shares 86,030 Est. Cost $12.17 Unrealized +3.5%
HASI HA SUSTAINABLE INFRA CAP INC C 0.0%
Value $1.09M Shares 29,669 Est. Cost $27.12 Unrealized +29.8%
ARGX ARGENX SE 0.0%
Value $1.09M Shares 1,493 Est. Cost $500.08 Unrealized
VIRT TJMT HOLDINGS LLC 0.0%
Value $1.09M Shares 24,772 Est. Cost $38.02 Unrealized -1.6%
CAAP Southern Cone Foundation 0.0%
Value $1.089M Shares 43,080 Est. Cost $8.79 Unrealized +219.5%
WDFC WD 40 COMPANY 0.0%
Value $1.083M Shares 5,309 Est. Cost $214.31 Unrealized +4.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.081M Shares 16,291 Est. Cost $107.12 Unrealized -32.3%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $1.081M Shares 135,597 Est. Cost $9.68 Unrealized +26.2%
IVW ISHARES TR SANDP500/BAR GRW 0.0%
Value $1.079M Shares 9,536 Est. Cost $103.46 Unrealized
FOR D R HORTON INC 0.0%
Value $1.078M Shares 44,109 Est. Cost $26.84 Unrealized +2.2%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $1.077M Shares 99,552 Est. Cost $10.07 Unrealized -0.0%
DATADOG INC 0.0%
Value $1.074M Shares 1,108,000 Est. Cost $1.00 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1.069M Shares 46,722 Est. Cost $16.89 Unrealized +12.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.068M Shares 11,978 Est. Cost $72.18 Unrealized +13.9%
TREE LENDINGTREE INC 0.0%
Value $1.067M Shares 24,893 Est. Cost $33.73 Unrealized
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $1.063M Shares 450,266 Est. Cost $2.52 Unrealized
GME GAMESTOP CORP 0.0%
Value $1.062M Shares 46,101 Est. Cost $23.58 Unrealized -2.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.059M Shares 101,846 Est. Cost $10.98 Unrealized -1.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.055M Shares 41,136 Est. Cost $43.24 Unrealized -5.7%
AVO MISSION PRODUCE INC 0.0%
Value $1.053M Shares 76,545 Est. Cost $13.20 Unrealized +0.8%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $1.053M Shares 13,018 Est. Cost $72.74 Unrealized
MPAA MOTORCAR PARTS AND ACCESSORIES 0.0%
Value $1.046M Shares 94,579 Est. Cost $11.60 Unrealized +4.2%
KOPN KOPIN CORP 0.0%
Value $1.045M Shares 464,365 Est. Cost $2.58 Unrealized +0.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.045M Shares 46,935 Est. Cost $21.34 Unrealized +18.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.043M Shares 420,739 Est. Cost $3.12 Unrealized -24.4%
ITOT ISHARES TR SNP 1500 INDEX 0.0%
Value $1.038M Shares 7,289 Est. Cost $139.07 Unrealized
NAT NORDIC AMERICAN TANKER SHIPP 0.0%
Value $1.036M Shares 176,861 Est. Cost $3.91 Unrealized +8.4%
NWS NEWS CORP NEW 0.0%
Value $1.034M Shares 36,251 Est. Cost $30.45 Unrealized -5.6%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $1.032M Shares 44,723 Est. Cost $26.02 Unrealized -19.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.03M Shares 62,746 Est. Cost $27.05 Unrealized -20.7%
RAPP Rapport Therapeutics Inc 0.0%
Value $1.03M Shares 32,918 Est. Cost $27.39 Unrealized +1.6%
LQD ISHARES TR GS CORP BD FD 0.0%
Value $1.026M Shares 9,414 Est. Cost $108.99 Unrealized
VKTX Viking Therapeutics Inc 0.0%
Value $1.025M Shares 31,492 Est. Cost $28.72 Unrealized +9.1%
JKS JinkoSolar Holding Co Ltd 0.0%
Value $1.025M Shares 42,480 Est. Cost $24.54 Unrealized
CRI CARTER INC 0.0%
Value $1.024M Shares 28,645 Est. Cost $50.17 Unrealized -25.5%
HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value $1.019M Shares 790,100 Est. Cost $1.27 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value $1.018M Shares 10,225 Est. Cost $83.80 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $1.018M Shares 64,476 Est. Cost $31.43 Unrealized -41.0%
PD PAGERDUTY INC 0.0%
Value $1.016M Shares 163,657 Est. Cost $12.30 Unrealized -21.8%
NATH NATHAN S FAMOUS INC 0.0%
Value $1.015M Shares 10,079 Est. Cost $66.58 Unrealized +47.4%
BAND BANDWIDTH INC 0.0%
Value $1.015M Shares 56,958 Est. Cost $15.72 Unrealized -12.2%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $1.009M Shares 42,492 Est. Cost $22.74 Unrealized +50.9%
FET FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $1.006M Shares 17,157 Est. Cost $33.12 Unrealized +39.8%
RGTI Rigetti Computing Inc 0.0%
Value $1.004M Shares 71,479 Est. Cost $23.77 Unrealized -13.9%
QNST QuinStreet Inc 0.0%
Value $1M Shares 83,244 Est. Cost $18.19 Unrealized -28.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $999K Shares 12,333 Est. Cost $60.67 Unrealized +60.0%
VRRM VERRA MOBILITY CORP COM 0.0%
Value $996K Shares 69,728 Est. Cost $23.32 Unrealized -13.5%
LZ LEGALZOOM COM INC 0.0%
Value $996K Shares 175,207 Est. Cost $8.91 Unrealized -6.0%
XNCR Xencor Inc 0.0%
Value $995K Shares 82,534 Est. Cost $15.70 Unrealized -19.4%
GATX GATX CORP 0.0%
Value $995K Shares 5,834 Est. Cost $150.41 Unrealized +22.4%
TPG TPG GP A LLC 0.0%
Value $994K Shares 24,525 Est. Cost $43.13 Unrealized +32.7%
HBCP HOME BANCORP INC 0.0%
Value $993K Shares 16,398 Est. Cost $47.99 Unrealized +25.7%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $987K Shares 7,347 Est. Cost $181.55 Unrealized -14.4%
RELX RELX PLC 0.0%
Value $986K Shares 29,738 Est. Cost $45.68 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $985K Shares 18,287 Est. Cost $35.86 Unrealized +45.5%
CENTA CENTRAL GARDEN PET COMPANY 0.0%
Value $982K Shares 30,302 Est. Cost $33.97 Unrealized -7.2%
WNC WABASH NATIONAL CORPORATION 0.0%
Value $981K Shares 113,827 Est. Cost $13.36 Unrealized -20.7%
AVNW AVIAT NETWORKS INC 0.0%
Value $980K Shares 43,360 Est. Cost $24.18 Unrealized -4.3%
THE CHEESECAKE FACTORY INCORPORATED 0.0%
Value $980K Shares 984,000 Est. Cost $0.98 Unrealized
CRESY Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria 0.0%
Value $980K Shares 77,005 Est. Cost $8.90 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $978K Shares 100,627 Est. Cost $7.69 Unrealized +18.6%
MAZE Maze Therapeutics Inc 0.0%
Value $971K Shares 32,526 Est. Cost $36.27 Unrealized +21.4%
OGE OGE ENERGY CORP 0.0%
Value $968K Shares 20,184 Est. Cost $44.17 Unrealized +0.6%
LMB LIMBACH HLDGS INC 0.0%
Value $966K Shares 12,372 Est. Cost $64.10 Unrealized +34.5%
WU THE WESTERN UNION COMPANY 0.0%
Value $964K Shares 110,372 Est. Cost $12.34 Unrealized
HOFT Hooker Furnishings Corporation 0.0%
Value $963K Shares 74,742 Est. Cost $13.44 Unrealized -0.1%
ADCT ADC Therapeutics SA 0.0%
Value $956K Shares 254,909 Est. Cost $3.70 Unrealized +3.7%
MPTI M TRON INDUSTRIES INC 0.0%
Value $956K Shares 14,294 Est. Cost $62.65 Unrealized +0.4%
GLSI Greenwich Lifesciences Inc 0.0%
Value $954K Shares 39,697 Est. Cost $25.94 Unrealized +0.8%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $953K Shares 48,096 Est. Cost $110.99 Unrealized +4.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $952K Shares 85,683 Est. Cost $13.31 Unrealized +2.9%
RGNX Regenxbio Inc 0.0%
Value $951K Shares 113,425 Est. Cost $11.32 Unrealized +2.4%
LYTS LSI INDS INC 0.0%
Value $950K Shares 51,096 Est. Cost $21.19 Unrealized +0.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $950K Shares 22,291 Est. Cost $30.28 Unrealized +30.2%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value $950K Shares 46,309 Est. Cost $23.37 Unrealized -4.4%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $949K Shares 44,829 Est. Cost $18.19 Unrealized +18.3%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $946K Shares 100,926 Est. Cost $9.98 Unrealized +48.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $944K Shares 15,514 Est. Cost $41.10 Unrealized +91.2%
IPI INTREPID POTASH INC 0.0%
Value $944K Shares 22,062 Est. Cost $28.23 Unrealized +15.6%
ASAN Asana Inc 0.0%
Value $940K Shares 146,867 Est. Cost $16.27 Unrealized -38.4%
CORZ CORE SCIENTIFIC INC 0.0%
Value $939K Shares 62,769 Est. Cost $16.59 Unrealized +6.7%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $939K Shares 226,163 Est. Cost $4.50 Unrealized -10.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $937K Shares 42,003 Est. Cost $18.95 Unrealized +19.2%
TRIP COM GROUP LIMITED 0.0%
Value $937K Shares 901,000 Est. Cost $1.06 Unrealized
LKFN LAKELAND FINANCIAL CORPORATION 0.0%
Value $929K Shares 16,191 Est. Cost $57.55 Unrealized +3.4%
HFFG HF FOODS GROUP INC 0.0%
Value $926K Shares 500,618 Est. Cost $2.26 Unrealized -15.8%
SCHL SCHOLASTIC CORP 0.0%
Value $925K Shares 23,674 Est. Cost $29.90 Unrealized +12.5%
HMC HONDA MOTOR LTD 0.0%
Value $925K Shares 38,037 Est. Cost $29.70 Unrealized
IESC IES HLDGS INC 0.0%
Value $925K Shares 1,940 Est. Cost $255.17 Unrealized +79.0%
AVPT AvePoint Inc 0.0%
Value $924K Shares 97,133 Est. Cost $8.97 Unrealized +32.0%
EYPT EYEPOINT INC 0.0%
Value $923K Shares 71,631 Est. Cost $14.93 Unrealized +1.9%
MGK MEGA GRWTH 300 MEGA GRWTH IND 0.0%
Value $922K Shares 2,510 Est. Cost $316.97 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $921K Shares 108,318 Est. Cost $8.49 Unrealized +19.8%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $920K Shares 61,273 Est. Cost $6.74 Unrealized +147.1%
PLAY DAVE BUSTER S ENTERTAINMENT INC 0.0%
Value $919K Shares 84,827 Est. Cost $35.26 Unrealized -49.4%
STRA STRATEGIC ED INC COM 0.0%
Value $918K Shares 11,065 Est. Cost $80.99 Unrealized +0.2%
FLNC Fluence Energy Inc. 0.0%
Value $915K Shares 66,515 Est. Cost $8.96 Unrealized +153.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $915K Shares 261,789 Est. Cost $7.78 Unrealized -41.8%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $915K Shares 72,850 Est. Cost $20.07 Unrealized -32.8%
SOHU SOHU COM LIMITED 0.0%
Value $914K Shares 59,890 Est. Cost $13.86 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $913K Shares 851,000 Est. Cost $0.94 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $911K Shares 8,213 Est. Cost $122.92 Unrealized -2.4%
TXNM TXNM Energy Inc 0.0%
Value $908K Shares 15,536 Est. Cost $55.26 Unrealized +7.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $908K Shares 154,393 Est. Cost $9.87 Unrealized -26.4%
DUOL Duolingo Inc 0.0%
Value $899K Shares 9,124 Est. Cost $318.18 Unrealized -56.7%
KROS Keros Therapeutics Inc 0.0%
Value $898K Shares 81,311 Est. Cost $16.44 Unrealized +8.1%
AMPL Amplitude Inc 0.0%
Value $898K Shares 131,640 Est. Cost $10.34 Unrealized -13.9%
OPRA Opera Ltd 0.0%
Value $897K Shares 62,936 Est. Cost $19.83 Unrealized
SARO STANDARDAERO INC 0.0%
Value $897K Shares 34,734 Est. Cost $29.81 Unrealized +4.9%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $894K Shares 60,300 Est. Cost $14.49 Unrealized
MASS 908 Devices Inc 0.0%
Value $889K Shares 145,329 Est. Cost $6.28 Unrealized -0.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $887K Shares 38,909 Est. Cost $18.72 Unrealized +24.9%
CRCL Circle Internet Group Inc 0.0%
Value $886K Shares 9,284 Est. Cost $109.65 Unrealized -36.4%
ESOA ENERGY SERVICES OF AMERICA CORPORATION 0.0%
Value $885K Shares 67,422 Est. Cost $10.49 Unrealized +0.1%
SYM Symbotic Inc 0.0%
Value $882K Shares 16,583 Est. Cost $31.03 Unrealized +95.6%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value $875K Shares 48,607 Est. Cost $17.05 Unrealized
PGNY Progyny Inc 0.0%
Value $874K Shares 51,472 Est. Cost $27.87 Unrealized -15.1%
IE Ivanhoe Electric Inc 0.0%
Value $871K Shares 73,716 Est. Cost $8.87 Unrealized +95.7%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $869K Shares 689,566 Est. Cost $1.27 Unrealized
IYW ISHARES TR DJ US TECH SEC 0.0%
Value $860K Shares 4,742 Est. Cost $181.25 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value $859K Shares 25,072 Est. Cost $30.69 Unrealized +11.0%
TETRA TECH INC 0.0%
Value $855K Shares 811,000 Est. Cost $1.15 Unrealized
CERS CERUS CORP 0.0%
Value $848K Shares 466,036 Est. Cost $2.23 Unrealized +4.7%
RITM RITHM CAPITAL CORP 0.0%
Value $848K Shares 89,423 Est. Cost $11.30 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $845K Shares 32,190 Est. Cost $21.46 Unrealized +9.2%
HLIT HARMONIC INC 0.0%
Value $844K Shares 93,998 Est. Cost $10.09 Unrealized +0.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $844K Shares 21,568 Est. Cost $43.05 Unrealized +8.4%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $843K Shares 181,271 Est. Cost $8.54 Unrealized -28.5%
MGTX MeiraGTx Holdings plc 0.0%
Value $841K Shares 97,168 Est. Cost $6.68 Unrealized +14.0%
SUNC SUNOCO LP 0.0%
Value $840K Shares 13,622 Est. Cost $53.75 Unrealized +0.1%
CNMD CONMED CORP 0.0%
Value $840K Shares 23,749 Est. Cost $74.57 Unrealized -43.8%
PK PARK HOTELS RESORTS INC 0.0%
Value $839K Shares 79,574 Est. Cost $13.07 Unrealized
AI C3 AI INC 0.0%
Value $838K Shares 99,535 Est. Cost $21.49 Unrealized -43.9%
IVE ISHARES TR SANDP500/BAR VAL 0.0%
Value $838K Shares 3,966 Est. Cost $200.11 Unrealized
LAW CS Disco Inc 0.0%
Value $836K Shares 218,742 Est. Cost $5.49 Unrealized -1.4%
PAYO Payoneer Global Inc 0.0%
Value $834K Shares 172,750 Est. Cost $5.57 Unrealized +1.4%
AUR AURORA INNOVATION INC 0.0%
Value $834K Shares 202,474 Est. Cost $5.83 Unrealized -23.1%
FLYW FLYWIRE CORPORATION 0.0%
Value $831K Shares 71,430 Est. Cost $13.78 Unrealized -8.1%
CHWY CHEWY INC 0.0%
Value $828K Shares 30,659 Est. Cost $35.52 Unrealized -17.6%
WYFI BIT DIGITAL INC 0.0%
Value $827K Shares 69,425 Est. Cost $19.48 Unrealized -4.1%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $826K Shares 4,798 Est. Cost $144.89 Unrealized +17.8%
AMLX Amylyx Pharmaceuticals Inc 0.0%
Value $825K Shares 59,346 Est. Cost $9.40 Unrealized +48.8%
ORLA Orla Mining Ltd 0.0%
Value $820K Shares 51,147 Est. Cost $10.37 Unrealized +59.4%
VSTS VESTIS CORPORATION 0.0%
Value $816K Shares 103,815 Est. Cost $10.11 Unrealized -30.0%
CCOI COGENT COMM GROUP INC 0.0%
Value $813K Shares 43,149 Est. Cost $26.77 Unrealized -13.1%
TRVI Trevi Therapeutics Inc 0.0%
Value $813K Shares 68,120 Est. Cost $8.00 Unrealized +36.8%
HELE HELEN OF TROY CORP LTD 0.0%
Value $810K Shares 56,178 Est. Cost $84.26 Unrealized -78.1%
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $804K Shares 32,796 Est. Cost $30.76 Unrealized -24.0%
ITRG INTEGRA RESOURCES CORP 0.0%
Value $804K Shares 294,548 Est. Cost $3.69 Unrealized +7.3%
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value $804K Shares 6,023 Est. Cost $124.04 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $802K Shares 73,533 Est. Cost $11.19 Unrealized +0.8%
WMK WEIS MARKETS INC 0.0%
Value $802K Shares 11,726 Est. Cost $63.32 Unrealized +10.1%
MHO M I HOMES INC 0.0%
Value $797K Shares 6,512 Est. Cost $74.58 Unrealized +84.9%
ARLO Arlo Technologies Inc 0.0%
Value $797K Shares 56,019 Est. Cost $14.62 Unrealized -12.4%
MAX Mediaalpha Inc 0.0%
Value $794K Shares 84,894 Est. Cost $12.83 Unrealized -22.8%
MNDY monday com Ltd 0.0%
Value $789K Shares 11,451 Est. Cost $263.31 Unrealized -58.5%
ESNT ESSENT GROUP LTD 0.0%
Value $789K Shares 13,496 Est. Cost $33.50 Unrealized +86.8%
OPRX OptimizeRx Corp 0.0%
Value $788K Shares 125,493 Est. Cost $13.34 Unrealized -18.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $786K Shares 267,367 Est. Cost $3.34 Unrealized -1.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $784K Shares 120,383 Est. Cost $8.36 Unrealized -8.9%
MNPR Monopar Therapeutics Inc 0.0%
Value $781K Shares 14,249 Est. Cost $62.37 Unrealized +0.7%
RLI RLI CORP 0.0%
Value $780K Shares 13,671 Est. Cost $71.08 Unrealized -15.4%
FRO FRONTLINE PLC 0.0%
Value $778K Shares 22,549 Est. Cost $19.25 Unrealized +47.4%
TS TENARIS S A SPONSORED ADR 0.0%
Value $777K Shares 13,362 Est. Cost $40.50 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $777K Shares 205,999 Est. Cost $6.16 Unrealized +0.7%
MASI MASIMO CORP 0.0%
Value $776K Shares 4,363 Est. Cost $164.52 Unrealized -11.8%
ICFI ICF INTERNATIONAL INC 0.0%
Value $773K Shares 11,843 Est. Cost $89.72 Unrealized -2.4%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value $771K Shares 46,699 Est. Cost $15.62 Unrealized +18.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $769K Shares 171,352 Est. Cost $5.91 Unrealized -7.5%
VSAT VIASAT INC 0.0%
Value $765K Shares 16,827 Est. Cost $29.59 Unrealized +47.7%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $765K Shares 27,816 Est. Cost $21.88 Unrealized +25.5%
RMR RMR GROUP INC 0.0%
Value $764K Shares 49,406 Est. Cost $15.90 Unrealized +1.3%
VREX VAREX IMAGING CORP 0.0%
Value $764K Shares 72,007 Est. Cost $12.74 Unrealized +6.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $762K Shares 59,432 Est. Cost $13.06 Unrealized -5.1%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $760K Shares 40,099 Est. Cost $18.78 Unrealized +0.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $759K Shares 81,135 Est. Cost $8.86 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $759K Shares 27,084 Est. Cost $35.17 Unrealized +1.5%
AOSL Alpha and Omega Semiconductor Ltd 0.0%
Value $755K Shares 34,080 Est. Cost $31.31 Unrealized -29.6%
RBRK RUBRIK INC 0.0%
Value $755K Shares 15,417 Est. Cost $75.78 Unrealized -20.0%
GHC GRAHAM HLDGS CO 0.0%
Value $755K Shares 714 Est. Cost $961.80 Unrealized +17.1%
KINS KINGSTONE COMPANIES INC 0.0%
Value $751K Shares 51,574 Est. Cost $14.69 Unrealized +8.8%
NUTX Nutex Health Inc 0.0%
Value $749K Shares 7,884 Est. Cost $29.89 Unrealized +361.5%
UHAL/B U Haul Holding Company 0.0%
Value $748K Shares 16,755 Est. Cost $56.31 Unrealized -12.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $746K Shares 351,873 Est. Cost $2.83 Unrealized -11.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $739K Shares 31,229 Est. Cost $24.82 Unrealized
BRC BRADY CORP 0.0%
Value $738K Shares 9,088 Est. Cost $52.27 Unrealized +67.7%
ANAB AnaptysBio Inc 0.0%
Value $737K Shares 13,288 Est. Cost $21.54 Unrealized +129.2%
HNGE Hinge Health Inc 0.0%
Value $737K Shares 19,770 Est. Cost $46.75 Unrealized -13.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $737K Shares 28,075 Est. Cost $26.10 Unrealized +33.1%
VIR Vir Biotechnology Inc 0.0%
Value $737K Shares 82,213 Est. Cost $7.34 Unrealized -1.9%
KN KNOWLES CORP 0.0%
Value $733K Shares 28,996 Est. Cost $23.50 Unrealized +7.2%
JBTM JBT MAREL CORPORATION 0.0%
Value $733K Shares 5,734 Est. Cost $136.45 Unrealized +17.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $732K Shares 60,139 Est. Cost $11.36 Unrealized +31.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $730K Shares 79,999 Est. Cost $15.89 Unrealized -13.6%
ACHR Archer Aviation Inc 0.0%
Value $726K Shares 140,455 Est. Cost $8.69 Unrealized -10.4%
DYN Dyne Therapeutics Inc 0.0%
Value $726K Shares 40,036 Est. Cost $16.16 Unrealized +5.9%
MFA MFA FINANCIAL INC 0.0%
Value $725K Shares 75,695 Est. Cost $10.05 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $725K Shares 7,790 Est. Cost $75.81 Unrealized +17.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $723K Shares 38,549 Est. Cost $12.12 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $723K Shares 99,275 Est. Cost $11.40 Unrealized -11.7%
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.0%
Value $722K Shares 23,535 Est. Cost $36.06 Unrealized
IWN ISHARES TR RUSL 2000 VALU 0.0%
Value $722K Shares 3,807 Est. Cost $158.50 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL V 0.0%
Value $721K Shares 3,353 Est. Cost $190.98 Unrealized
GCOW PACER FDS TR GLOBL HIGH ETF 0.0%
Value $717K Shares 15,505 Est. Cost $39.58 Unrealized
RAPID7 INC 0.0%
Value $715K Shares 755,000 Est. Cost $0.95 Unrealized
INDY iShares India 50 ETF 0.0%
Value $714K Shares 16,906 Est. Cost $52.41 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $713K Shares 40,446 Est. Cost $16.49 Unrealized +30.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $712K Shares 4,697 Est. Cost $103.27 Unrealized +16.5%
GENI GENIUS SPORTS LIMITED 0.0%
Value $712K Shares 160,627 Est. Cost $9.55 Unrealized -13.0%
KOD Kodiak Sciences Inc 0.0%
Value $710K Shares 18,629 Est. Cost $6.70 Unrealized +279.3%
IBRX Immunitybio Inc 0.0%
Value $710K Shares 92,548 Est. Cost $5.15 Unrealized +14.3%
STEP STEPSTONE GROUP INC 0.0%
Value $703K Shares 14,732 Est. Cost $61.60 Unrealized +5.3%
AIV APARTMENT INVESTMENT AND MANAGEMENT COMPANY 0.0%
Value $700K Shares 172,066 Est. Cost $4.63 Unrealized
NTGR NETGEAR INC 0.0%
Value $700K Shares 32,036 Est. Cost $26.28 Unrealized -17.7%
REX REX AMERICAN RES CORP COM 0.0%
Value $699K Shares 15,340 Est. Cost $17.43 Unrealized +94.0%
XLF SELECT SECTOR SPDR TR SBI INT- 0.0%
Value $699K Shares 14,154 Est. Cost $49.41 Unrealized
TCI MAY REALTY HOLDINGS INC 0.0%
Value $695K Shares 19,919 Est. Cost $46.34 Unrealized +12.0%
OGN ORGANON CO 0.0%
Value $692K Shares 116,433 Est. Cost $17.45 Unrealized -52.9%
CIB Grupo Cibest S A 0.0%
Value $689K Shares 9,521 Est. Cost $46.61 Unrealized
EC Republica de Colombia 0.0%
Value $688K Shares 45,891 Est. Cost $10.44 Unrealized
AMBP ARD Holdings S A 0.0%
Value $686K Shares 169,315 Est. Cost $3.48 Unrealized +29.9%
KG Kestrel Group Ltd 0.0%
Value $686K Shares 63,481 Est. Cost $11.43 Unrealized -3.9%
Evergy Inc 0.0%
Value $682K Shares 500,000 Est. Cost $1.36 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $679K Shares 75,632 Est. Cost $8.98 Unrealized
KURA Kura Oncology Inc 0.0%
Value $679K Shares 83,533 Est. Cost $14.41 Unrealized -40.2%
CMCL CALEDONIA MINING CORPORATION PLC 0.0%
Value $678K Shares 30,035 Est. Cost $24.32 Unrealized +21.1%
XLC SELECT SECTOR SPDR TR COMMUNIC 0.0%
Value $678K Shares 6,119 Est. Cost $103.91 Unrealized
LZM LIFEZONE METALS LIMITED 0.0%
Value $676K Shares 201,264 Est. Cost $5.03 Unrealized +0.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $675K Shares 13,740 Est. Cost $41.30 Unrealized +10.1%
BJRI BJ S RESTAURANTS INC 0.0%
Value $671K Shares 19,131 Est. Cost $35.07 Unrealized +21.9%
Max Smart Ltd 0.0%
Value $669K Shares 669,000 Est. Cost $1.05 Unrealized
RPD RAPID7 INC 0.0%
Value $669K Shares 121,367 Est. Cost $27.90 Unrealized -60.8%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value $667K Shares 18,390 Est. Cost $41.58 Unrealized +1.3%
ACCO ACCO BRANDS CORP 0.0%
Value $665K Shares 221,801 Est. Cost $3.76 Unrealized +6.4%
ALCO ALICO INC 0.0%
Value $662K Shares 16,036 Est. Cost $32.01 Unrealized +24.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $661K Shares 35,003 Est. Cost $15.17 Unrealized
CYD CHINA YUCHAI INTERNATIONAL LIMITED 0.0%
Value $657K Shares 17,837 Est. Cost $33.19 Unrealized +40.2%
YORW THE YORK WATER COMPANY 0.0%
Value $656K Shares 21,550 Est. Cost $34.52 Unrealized -4.8%
NTSK Netskope Inc 0.0%
Value $655K Shares 77,179 Est. Cost $13.93 Unrealized 0.0%
ON SEMICONDUCTOR CORPORATION 0.0%
Value $655K Shares 667,000 Est. Cost $0.96 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value $650K Shares 12,607 Est. Cost $120.56 Unrealized -35.8%
PSNL Personalis Inc 0.0%
Value $649K Shares 101,937 Est. Cost $8.81 Unrealized +1.4%
EXPO EXPONENT INC 0.0%
Value $649K Shares 9,945 Est. Cost $73.31 Unrealized -1.0%
QS QUANTUMSCAPE CORP 0.0%
Value $646K Shares 101,253 Est. Cost $9.25 Unrealized -0.1%
ASPI ASP Isotopes Inc 0.0%
Value $644K Shares 145,627 Est. Cost $8.70 Unrealized -26.0%
VXUS VANGUARD STAR FD 0.0%
Value $642K Shares 8,332 Est. Cost $73.07 Unrealized
MGV MEGA GRWTH 300 MEGA VALUE 300 0.0%
Value $642K Shares 4,431 Est. Cost $124.01 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $637K Shares 33,283 Est. Cost $18.20 Unrealized +2.2%
YALA Yalla Group Ltd 0.0%
Value $635K Shares 105,334 Est. Cost $4.95 Unrealized
NRDS NERDWALLET INC 0.0%
Value $632K Shares 60,932 Est. Cost $12.63 Unrealized -7.4%
VBR VANGUARD INDEX TR SM CP V VIPE 0.0%
Value $632K Shares 2,910 Est. Cost $190.54 Unrealized
IREN IREN LIMITED 0.0%
Value $629K Shares 18,351 Est. Cost $48.27 Unrealized -0.0%
BRLT JUST ROCKS INC 0.0%
Value $629K Shares 472,920 Est. Cost $1.62 Unrealized -1.2%
QQQM INVESCO EXCH TRADED FD TR II N 0.0%
Value $628K Shares 2,644 Est. Cost $239.00 Unrealized
WSR WHITESTONE REIT 0.0%
Value $625K Shares 38,694 Est. Cost $12.38 Unrealized
PSN PARSONS CORPORATION 0.0%
Value $622K Shares 11,482 Est. Cost $77.69 Unrealized -12.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $620K Shares 469,875 Est. Cost $1.99 Unrealized +1.6%
GSLC GOLDMAN SACHS ETF TR EQUITY ET 0.0%
Value $620K Shares 4,954 Est. Cost $121.43 Unrealized
SITC SITE CENTERS CORP 0.0%
Value $618K Shares 114,472 Est. Cost $7.48 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $614K Shares 24,903 Est. Cost $22.85 Unrealized +15.5%
FULC Fulcrum Therapeutics Inc 0.0%
Value $607K Shares 79,157 Est. Cost $10.17 Unrealized +2.0%
KODK EASTMAN KODAK CO 0.0%
Value $604K Shares 66,771 Est. Cost $6.95 Unrealized +9.6%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $602K Shares 6,399 Est. Cost $86.06 Unrealized +0.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $599K Shares 110,964 Est. Cost $7.80 Unrealized -13.4%
DOYU Douyu International Holdings Ltd 0.0%
Value $599K Shares 119,247 Est. Cost $11.21 Unrealized
ONEW OneWater Marine Inc 0.0%
Value $598K Shares 63,329 Est. Cost $13.71 Unrealized -5.4%
JANX Janux Therapeutics Inc 0.0%
Value $597K Shares 42,938 Est. Cost $24.30 Unrealized -43.8%
VTOL BRISTOW GROUP INC 0.0%
Value $597K Shares 12,726 Est. Cost $36.92 Unrealized +17.1%
IMMUNOCORE HOLDINGS PLC 0.0%
Value $596K Shares 658,000 Est. Cost $0.89 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value $596K Shares 14,436 Est. Cost $35.34 Unrealized +19.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $594K Shares 3,977 Est. Cost $154.45 Unrealized +5.9%
BTDR Bitdeer Technologies Group 0.0%
Value $593K Shares 68,575 Est. Cost $14.62 Unrealized -17.9%
NEXTERA ENERGY INC 0.0%
Value $592K Shares 425,000 Est. Cost $1.14 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $588K Shares 74,213 Est. Cost $13.04 Unrealized -22.4%
VET VERMILION ENERGY INC 0.0%
Value $585K Shares 42,568 Est. Cost $10.79 Unrealized -12.0%
PLTK Giant Investment Co Ltd 0.0%
Value $585K Shares 211,888 Est. Cost $4.60 Unrealized -23.0%
MGNI MAGNITE INC 0.0%
Value $583K Shares 49,098 Est. Cost $14.21 Unrealized -2.9%
TRTX TPG RE FIN TR INC 0.0%
Value $581K Shares 74,398 Est. Cost $8.60 Unrealized
QUBT Quantum Computing Inc 0.0%
Value $578K Shares 84,435 Est. Cost $15.49 Unrealized -34.4%
LION LIONSGATE STUDIOS CORP 0.0%
Value $577K Shares 60,154 Est. Cost $6.57 Unrealized +36.7%
RCMT R C M TECHNOLOGIES INC 0.0%
Value $574K Shares 29,967 Est. Cost $20.37 Unrealized -3.9%
IOVA Iovance Biotherapeutics Inc 0.0%
Value $572K Shares 163,092 Est. Cost $2.65 Unrealized +1.0%
LZB LA Z BOY INC 0.0%
Value $571K Shares 17,780 Est. Cost $37.08 Unrealized +1.8%
XIFR NEXTERA ENERGY INC 0.0%
Value $569K Shares 53,598 Est. Cost $10.14 Unrealized +1.4%
FLO FLOWERS FOODS INC 0.0%
Value $567K Shares 69,625 Est. Cost $15.12 Unrealized -28.3%
ESGV VANGUARD WORLD FD ESG US STK E 0.0%
Value $567K Shares 5,048 Est. Cost $112.08 Unrealized
EXPI EXP RLTY INTL CORP 0.0%
Value $565K Shares 94,380 Est. Cost $13.98 Unrealized -38.3%
SFIX STITCH FIX INC 0.0%
Value $564K Shares 170,245 Est. Cost $4.60 Unrealized -0.8%
CLSK CLEANSPARK INC 0.0%
Value $563K Shares 66,144 Est. Cost $11.23 Unrealized +0.8%
MVST MICROVAST HOLDINGS INC 0.0%
Value $562K Shares 374,950 Est. Cost $3.09 Unrealized -11.5%
VXF VANGUARD INDEX TR EXT MKT VIPE 0.0%
Value $562K Shares 2,731 Est. Cost $197.83 Unrealized
VYM VANGUARD WHITEHALL FDS INC HIG 0.0%
Value $561K Shares 3,790 Est. Cost $131.94 Unrealized
MP MP MATERIALS CORP 0.0%
Value $560K Shares 11,593 Est. Cost $62.83 Unrealized -1.7%
AIP Arteris Inc 0.0%
Value $555K Shares 33,785 Est. Cost $9.51 Unrealized +66.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $551K Shares 22,030 Est. Cost $41.55 Unrealized
HUT HUT 8 CORP 0.0%
Value $549K Shares 11,700 Est. Cost $26.53 Unrealized +113.3%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $547K Shares 4,051 Est. Cost $145.53 Unrealized -8.7%
SSYS STRATASYS LTD 0.0%
Value $546K Shares 69,903 Est. Cost $10.66 Unrealized 0.0%
AOUT American Outdoor Brands Inc 0.0%
Value $545K Shares 58,360 Est. Cost $8.50 Unrealized +5.1%
SLVM SYLVAMO CORP 0.0%
Value $542K Shares 12,840 Est. Cost $54.45 Unrealized -9.0%
PUBM PUBMATIC INC 0.0%
Value $542K Shares 66,291 Est. Cost $14.28 Unrealized -48.7%
STM STMICROELECTRONICS N V 0.0%
Value $542K Shares 15,678 Est. Cost $30.02 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF U 0.0%
Value $540K Shares 1,167 Est. Cost $440.24 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $539K Shares 268,236 Est. Cost $15.26 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $538K Shares 10,725 Est. Cost $70.12 Unrealized
MSB MESABI TR 0.0%
Value $538K Shares 17,077 Est. Cost $26.46 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $538K Shares 29,597 Est. Cost $18.21 Unrealized
BHC BAUSCH HEALTH COMPANIES INC 0.0%
Value $537K Shares 99,820 Est. Cost $6.78 Unrealized -5.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $534K Shares 77,275 Est. Cost $5.87 Unrealized +27.8%
Alibaba Group Holding Limited 0.0%
Value $534K Shares 384,000 Est. Cost $1.27 Unrealized
ULBI ULTRALIFE BATTERIES INC 0.0%
Value $533K Shares 81,791 Est. Cost $7.03 Unrealized -11.1%
GFS Emirate of Abu Dhabi 0.0%
Value $533K Shares 11,973 Est. Cost $42.18 Unrealized +3.4%
AKRE PROFESIONALLY MANAGED PORTFO A 0.0%
Value $529K Shares 10,011 Est. Cost $52.85 Unrealized
OPBK OP BANCORP 0.0%
Value $529K Shares 39,745 Est. Cost $11.63 Unrealized +21.4%
ESGU ISHARES TR ETF MSCI USA 0.0%
Value $523K Shares 3,700 Est. Cost $136.87 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $522K Shares 13,128 Est. Cost $53.36 Unrealized -27.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $521K Shares 45,840 Est. Cost $10.65 Unrealized +1.3%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $521K Shares 1,621 Est. Cost $200.13 Unrealized +43.3%
AIOT POWERFLEET INC 0.0%
Value $521K Shares 169,072 Est. Cost $4.82 Unrealized +0.4%
GRND Grindr Inc 0.0%
Value $518K Shares 42,845 Est. Cost $18.18 Unrealized -36.2%
PSKY HARBOR LIGHTS ENTERTAINMENT INC 0.0%
Value $516K Shares 57,360 Est. Cost $14.51 Unrealized -21.7%
GPCR Structure Therapeutics Inc 0.0%
Value $516K Shares 10,701 Est. Cost $69.55 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $515K Shares 12,074 Est. Cost $82.76 Unrealized -25.1%
FSTR FOSTER L B CO 0.0%
Value $514K Shares 18,439 Est. Cost $25.16 Unrealized +18.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $514K Shares 34,109 Est. Cost $15.95 Unrealized -5.5%
NUTANIX INC 0.0%
Value $512K Shares 565,000 Est. Cost $0.96 Unrealized
IWS ISHARES TR RUSSELL MCP VL 0.0%
Value $509K Shares 3,494 Est. Cost $134.63 Unrealized
NVTS Navitas Semiconductor Corp 0.0%
Value $509K Shares 58,070 Est. Cost $8.67 Unrealized +6.6%
COINBASE GLOBAL INC 0.0%
Value $509K Shares 546,000 Est. Cost $1.30 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $509K Shares 86,650 Est. Cost $5.00 Unrealized -3.9%
VGZ VISTA GOLD CORP 0.0%
Value $509K Shares 259,473 Est. Cost $2.47 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $508K Shares 3,955 Est. Cost $160.89 Unrealized -14.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $507K Shares 14,139 Est. Cost $49.82 Unrealized -19.8%
TEM TEMPUS AI INC 0.0%
Value $504K Shares 11,139 Est. Cost $66.28 Unrealized -7.6%
LSAK Lesaka Technologies Inc 0.0%
Value $503K Shares 98,771 Est. Cost $4.66 Unrealized -1.3%
SYRE Spyre Therapeutics Inc 0.0%
Value $501K Shares 9,931 Est. Cost $25.62 Unrealized +34.8%
GOOD GLADSTONE COML CORP 0.0%
Value $500K Shares 43,717 Est. Cost $14.96 Unrealized
SONY SONY GROUP CORPORATION SPONSOR 0.0%
Value $495K Shares 23,908 Est. Cost $27.22 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED 0.0%
Value $493K Shares 15,672 Est. Cost $28.60 Unrealized
SOLARIS ENERGY INFRASTRUCTURE INC 0.0%
Value $492K Shares 393,000 Est. Cost $1.08 Unrealized
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value $492K Shares 4,751 Est. Cost $118.04 Unrealized -10.0%
PSFE Paysafe Limited 0.0%
Value $489K Shares 71,733 Est. Cost $12.87 Unrealized -44.6%
LIVE NATION ENTERTAINMENT INC 0.0%
Value $488K Shares 448,000 Est. Cost $1.07 Unrealized
HIMS HIMS HERS HEALTH INC 0.0%
Value $488K Shares 23,486 Est. Cost $25.58 Unrealized -1.0%
INOD INNODATA CORP 0.0%
Value $486K Shares 12,587 Est. Cost $54.60 Unrealized -1.2%
AFRI Forafric Global PLC 0.0%
Value $484K Shares 50,143 Est. Cost $8.60 Unrealized +18.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $483K Shares 38,306 Est. Cost $15.80 Unrealized +0.1%
NNI NELNET INC 0.0%
Value $483K Shares 3,744 Est. Cost $123.39 Unrealized +7.2%
XLI SELECT SECTOR SPDR TR SBI INT- 0.0%
Value $483K Shares 2,986 Est. Cost $140.50 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $482K Shares 66,333 Est. Cost $6.57 Unrealized
MBOT MICROBOT MEDICAL INC 0.0%
Value $479K Shares 198,622 Est. Cost $2.05 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $478K Shares 72,720 Est. Cost $9.40 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $477K Shares 1,795 Est. Cost $229.11 Unrealized +20.4%
SKYX SKYX Platforms Corp 0.0%
Value $475K Shares 423,842 Est. Cost $2.30 Unrealized +0.6%
IUSV ISHARES TR RUSL 3000 VALU 0.0%
Value $474K Shares 4,638 Est. Cost $98.71 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $473K Shares 19,122 Est. Cost $23.88 Unrealized +1.7%
WHIRLPOOL CORPORATION 0.0%
Value $473K Shares 577,000 Est. Cost $0.82 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $472K Shares 36,704 Est. Cost $8.78 Unrealized +89.8%
TRNS TRANSCAT INC 0.0%
Value $472K Shares 6,420 Est. Cost $88.14 Unrealized -22.4%
ZUMZ ZUMIEZ INC 0.0%
Value $470K Shares 21,212 Est. Cost $19.77 Unrealized +28.2%
BGS B G FOODS INC 0.0%
Value $465K Shares 96,694 Est. Cost $5.01 Unrealized -7.5%
SPTM SPDR SERIES TRUST DJWS TOTAL M 0.0%
Value $465K Shares 5,882 Est. Cost $77.38 Unrealized
CLMT CALUMET INC 0.0%
Value $465K Shares 12,945 Est. Cost $20.24 Unrealized +16.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $465K Shares 16,293 Est. Cost $27.64 Unrealized -11.3%
QUAL ISHARES TR MSCI USA QLT FAC 0.0%
Value $464K Shares 2,422 Est. Cost $171.22 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $464K Shares 25,183 Est. Cost $20.20 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $463K Shares 16,613 Est. Cost $23.80 Unrealized +18.5%
BFS SAUL CENTERS INC 0.0%
Value $462K Shares 14,167 Est. Cost $36.30 Unrealized
EFA ISHARES TR MSCI EAFE IDX 0.0%
Value $457K Shares 4,709 Est. Cost $75.82 Unrealized
CDZI CADIZ INC 0.0%
Value $456K Shares 92,864 Est. Cost $4.15 Unrealized +37.0%
TIC TIC SOLUTIONS INC 0.0%
Value $453K Shares 68,800 Est. Cost $11.40 Unrealized -10.1%
PNBK PATRIOT NATIONAL BANCORP INC 0.0%
Value $453K Shares 350,787 Est. Cost $1.38 Unrealized +9.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $452K Shares 27,225 Est. Cost $39.75 Unrealized -54.3%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $452K Shares 25,269 Est. Cost $24.38 Unrealized -2.6%
FLNG FLEX LNG LTD 0.0%
Value $451K Shares 15,179 Est. Cost $23.18 Unrealized +14.2%
STAA STAAR SURGICAL CO 0.0%
Value $451K Shares 24,109 Est. Cost $20.22 Unrealized -3.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $450K Shares 40,106 Est. Cost $11.93 Unrealized
ON SEMICONDUCTOR CORPORATION 0.0%
Value $449K Shares 348,000 Est. Cost $1.24 Unrealized
AUB ATLANTIC UN BANKSHARES CORP CO 0.0%
Value $446K Shares 12,489 Est. Cost $30.60 Unrealized +26.7%
ALLO Allogene Therapeutics Inc 0.0%
Value $445K Shares 182,344 Est. Cost $1.63 Unrealized +6.5%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $444K Shares 49,276 Est. Cost $10.13 Unrealized
KELYA KELLY SERVICES INC 0.0%
Value $442K Shares 49,951 Est. Cost $15.78 Unrealized -37.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value $441K Shares 9,157 Est. Cost $40.89 Unrealized +10.6%
NEXA Hejoassu Administracao S A 0.0%
Value $440K Shares 44,541 Est. Cost $6.51 Unrealized +82.2%
BMBL BLACKSTONE INC 0.0%
Value $439K Shares 134,816 Est. Cost $5.42 Unrealized -38.9%
ATRC ATRICURE INC 0.0%
Value $437K Shares 15,334 Est. Cost $31.49 Unrealized +17.2%
PPTA Perpetua Resources Corp 0.0%
Value $436K Shares 15,524 Est. Cost $21.06 Unrealized +43.8%
WF Woori Financial Group Inc 0.0%
Value $435K Shares 6,534 Est. Cost $42.43 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS 0.0%
Value $434K Shares 3,984 Est. Cost $163.79 Unrealized
COWZ PACER FDS TR US CASH COWS 0.0%
Value $434K Shares 6,937 Est. Cost $56.96 Unrealized
AEROVIRONMENT INC 0.0%
Value $434K Shares 440,000 Est. Cost $1.16 Unrealized
IBTA IBOTTA INC 0.0%
Value $432K Shares 14,425 Est. Cost $30.07 Unrealized -27.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $430K Shares 44,055 Est. Cost $11.38 Unrealized -42.8%
CLEANSPARK INC 0.0%
Value $430K Shares 444,000 Est. Cost $0.98 Unrealized
ERO ERO COPPER CORP 0.0%
Value $428K Shares 16,109 Est. Cost $16.38 Unrealized +93.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $426K Shares 45,208 Est. Cost $11.25 Unrealized
FWONA FORMULA ONE GROUP 0.0%
Value $425K Shares 5,446 Est. Cost $90.45 Unrealized
ALARM COM HOLDINGS INC 0.0%
Value $425K Shares 456,000 Est. Cost $0.96 Unrealized
NVAX NOVAVAX INC 0.0%
Value $425K Shares 52,281 Est. Cost $7.50 Unrealized +15.2%
BBT BEACON FINANCIAL CORP. COM 0.0%
Value $422K Shares 14,069 Est. Cost $25.51 Unrealized +13.3%
BFLY Butterfly Network Inc 0.0%
Value $422K Shares 104,420 Est. Cost $3.19 Unrealized +19.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $421K Shares 169,271 Est. Cost $5.07 Unrealized -7.1%
XRX Xerox Holdings Corp 0.0%
Value $421K Shares 326,284 Est. Cost $6.81 Unrealized -67.3%
WVE WAVE Life Sciences Ltd 0.0%
Value $421K Shares 58,052 Est. Cost $10.32 Unrealized +33.3%
TIMB TELECOM ITALIA SPA 0.0%
Value $421K Shares 15,874 Est. Cost $22.00 Unrealized
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value $419K Shares 15,046 Est. Cost $46.90 Unrealized -26.1%
DNN DENISON MINES CORP 0.0%
Value $419K Shares 118,615 Est. Cost $1.67 Unrealized +125.9%
STRT STRATTEC SEC CORP 0.0%
Value $419K Shares 5,343 Est. Cost $58.41 Unrealized +43.4%
SRBK SR BANCORP INC 0.0%
Value $417K Shares 24,702 Est. Cost $16.32 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $416K Shares 83,802 Est. Cost $11.64 Unrealized +18.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $415K Shares 1,592 Est. Cost $255.76 Unrealized +19.3%
GTLB GitLab Inc 0.0%
Value $415K Shares 19,173 Est. Cost $49.92 Unrealized -34.2%
GRAL Grail Inc 0.0%
Value $413K Shares 7,987 Est. Cost $24.86 Unrealized +279.5%
EVTC Evertec Inc 0.0%
Value $412K Shares 14,612 Est. Cost $32.63 Unrealized -13.2%
PNRG PRIMEENERGY CORP 0.0%
Value $411K Shares 1,765 Est. Cost $176.77 Unrealized +1.1%
GEO GEO GROUP INC NEW 0.0%
Value $411K Shares 24,661 Est. Cost $21.51 Unrealized -25.5%
IWY ISHARES TR RUS200 GRW IDX 0.0%
Value $404K Shares 1,625 Est. Cost $243.18 Unrealized
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value $402K Shares 15,422 Est. Cost $31.30 Unrealized -5.0%
WRN Western Copper and Gold Corp 0.0%
Value $401K Shares 158,626 Est. Cost $1.27 Unrealized +163.4%
UPST UPSTART HLDGS INC 0.0%
Value $401K Shares 15,629 Est. Cost $59.57 Unrealized -32.6%
SCHA SCHWAB STRATEGIC TR US SML CAP 0.0%
Value $400K Shares 13,764 Est. Cost $25.17 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP INC 0.0%
Value $400K Shares 15,236 Est. Cost $21.79 Unrealized +36.3%
SDGR Schrodinger Inc 0.0%
Value $398K Shares 35,022 Est. Cost $19.35 Unrealized -23.5%
CAL CALERES INC 0.0%
Value $397K Shares 37,689 Est. Cost $15.69 Unrealized -18.4%
IWO ISHARES TR RUSL 2000 GROW 0.0%
Value $397K Shares 1,265 Est. Cost $268.77 Unrealized
WAFD WaFd Inc 0.0%
Value $396K Shares 12,605 Est. Cost $29.53 Unrealized +10.2%
BCAX Bicara Therapeutics Inc 0.0%
Value $396K Shares 19,893 Est. Cost $13.36 Unrealized +21.9%
ACVA ACV AUCTIONS INC 0.0%
Value $396K Shares 93,318 Est. Cost $12.03 Unrealized -36.3%
HBT HBT FINANCIAL INC 0.0%
Value $395K Shares 14,799 Est. Cost $19.62 Unrealized +40.8%
BXC BLUELINX HLDGS INC 0.0%
Value $393K Shares 7,255 Est. Cost $96.28 Unrealized -24.8%
ETOR eToro Group Ltd 0.0%
Value $393K Shares 13,084 Est. Cost $30.63 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS INC 0.0%
Value $393K Shares 138,743 Est. Cost $3.12 Unrealized +11.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $391K Shares 114,386 Est. Cost $8.46 Unrealized -59.6%
SMH VANECK VECTORS ETF TR SEMICOND 0.0%
Value $390K Shares 1,017 Est. Cost $325.95 Unrealized
LMND LEMONADE INC 0.0%
Value $389K Shares 6,207 Est. Cost $44.70 Unrealized +68.4%
VHT VANGUARD SECTOR INDEX FDS HTH 0.0%
Value $389K Shares 1,429 Est. Cost $260.32 Unrealized
FNKO FUNKO INC 0.0%
Value $385K Shares 122,290 Est. Cost $5.71 Unrealized -29.5%
DC Dakota Gold Corp 0.0%
Value $384K Shares 76,080 Est. Cost $4.80 Unrealized +28.6%
VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%
Value $384K Shares 1,491 Est. Cost $268.61 Unrealized
MTUM ISHARES TR MSCI USAMOMFCT 0.0%
Value $383K Shares 1,597 Est. Cost $224.94 Unrealized
ELPC Companhia Paranaense de Energia Copel 0.0%
Value $382K Shares 31,980 Est. Cost $9.51 Unrealized
UGP Ultrapar Participacoes S A 0.0%
Value $382K Shares 69,292 Est. Cost $2.63 Unrealized
PG E CORPORATION 0.0%
Value $379K Shares 360,000 Est. Cost $1.00 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $376K Shares 47,816 Est. Cost $7.77 Unrealized
CLOUDFLARE INC 0.0%
Value $376K Shares 320,000 Est. Cost $1.03 Unrealized
FOUR SHIFT4 PAYMENTS INC 0.0%
Value $374K Shares 8,554 Est. Cost $78.32 Unrealized -22.3%
BILL BILL HOLDINGS INC 0.0%
Value $373K Shares 9,748 Est. Cost $59.70 Unrealized -21.3%
HAEMONETICS CORPORATION 0.0%
Value $373K Shares 388,000 Est. Cost $1.04 Unrealized
IJK ISHARES TR SANDP MIDCP GROW 0.0%
Value $372K Shares 3,698 Est. Cost $85.32 Unrealized
CRD/A CRAWFORD COMPANY 0.0%
Value $369K Shares 37,010 Est. Cost $10.98 Unrealized -1.7%
COHU COHU INC 0.0%
Value $369K Shares 12,050 Est. Cost $30.36 Unrealized -3.5%
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value $366K Shares 10,123 Est. Cost $53.63 Unrealized -15.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $365K Shares 11,564 Est. Cost $27.25 Unrealized +15.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $364K Shares 4,215 Est. Cost $106.24 Unrealized -9.9%
VOOG VANGUARD ADMIRAL FDS INC 500 G 0.0%
Value $364K Shares 893 Est. Cost $385.75 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $364K Shares 25,140 Est. Cost $9.55 Unrealized +49.8%
BSAC Banco Santander S A 0.0%
Value $363K Shares 10,859 Est. Cost $19.89 Unrealized
ANGI ANGI INC CL A NEW 0.0%
Value $361K Shares 52,751 Est. Cost $15.23 Unrealized -24.5%
AIR AAR CORP 0.0%
Value $361K Shares 3,301 Est. Cost $67.25 Unrealized +57.9%
LEN/B LENNAR CORP 0.0%
Value $361K Shares 4,294 Est. Cost $106.32 Unrealized -0.4%
ARHS ARHAUS INC 0.0%
Value $361K Shares 53,229 Est. Cost $10.48 Unrealized -2.5%
NIQ AI PAVE Cy S C Sp 0.0%
Value $360K Shares 31,634 Est. Cost $14.92 Unrealized -2.6%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $360K Shares 19,941 Est. Cost $14.28 Unrealized +24.1%
DEC DIVERSIFIED ENERGY CO COMMON S 0.0%
Value $359K Shares 20,593 Est. Cost $13.84 Unrealized -4.2%
CAR AVIS BUDGET GROUP 0.0%
Value $359K Shares 2,459 Est. Cost $135.95 Unrealized -13.7%
ERII ENERGY RECOVERY INC 0.0%
Value $356K Shares 35,311 Est. Cost $14.24 Unrealized +4.1%
BBAI BIGBEAR AI HOLDINGS INC 0.0%
Value $355K Shares 100,888 Est. Cost $5.91 Unrealized -12.8%
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 0.0%
Value $353K Shares 250,000 Est. Cost $1.19 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value $353K Shares 18,206 Est. Cost $17.77 Unrealized +12.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $353K Shares 6,632 Est. Cost $41.46 Unrealized +15.3%
KOF COCA-COLA FEMSA S A DE C V 0.0%
Value $352K Shares 3,613 Est. Cost $95.11 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $352K Shares 2,519 Est. Cost $171.83 Unrealized -1.5%
VV VANGUARD INDEX TR LRG CAP VIPE 0.0%
Value $351K Shares 1,174 Est. Cost $285.78 Unrealized
MOMO Gallant Future Holdings Limited 0.0%
Value $350K Shares 61,448 Est. Cost $6.00 Unrealized
AXIA/PC Centrais Elet Bras Sa Eletrobr 0.0%
Value $349K Shares 31,986 Est. Cost $8.68 Unrealized
VTWO VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value $349K Shares 3,486 Est. Cost $97.66 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $348K Shares 141,082 Est. Cost $2.66 Unrealized -25.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $348K Shares 20,875 Est. Cost $16.26 Unrealized
HQI HIREQUEST INC 0.0%
Value $348K Shares 34,845 Est. Cost $11.70 Unrealized -5.4%
INBK FIRST INTERNET BANCORP 0.0%
Value $347K Shares 17,029 Est. Cost $21.63 Unrealized -0.9%
REYN PACKAGING HOLDINGS LIMITED 0.0%
Value $347K Shares 16,381 Est. Cost $23.27 Unrealized +0.6%
MARA MARA HOLDINGS INC 0.0%
Value $347K Shares 42,468 Est. Cost $16.74 Unrealized -44.6%
IVOG VANGUARD ADMIRAL FDS INC MIDCP 0.0%
Value $346K Shares 2,767 Est. Cost $121.15 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $346K Shares 32,060 Est. Cost $8.51 Unrealized +7.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $346K Shares 7,856 Est. Cost $41.34 Unrealized +6.1%
FDN FIRST TR EXCHANGE TRADED FD DJ 0.0%
Value $346K Shares 1,477 Est. Cost $231.33 Unrealized
PI IMPINJ INC 0.0%
Value $345K Shares 3,363 Est. Cost $160.00 Unrealized -5.0%
FWRD FORWARD AIR CORP COM 0.0%
Value $345K Shares 20,628 Est. Cost $20.82 Unrealized +32.7%
SMMT Summit Therapeutics Inc 0.0%
Value $341K Shares 17,986 Est. Cost $17.70 Unrealized -8.5%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $341K Shares 73,769 Est. Cost $6.00 Unrealized
BHVN Biohaven Ltd 0.0%
Value $340K Shares 40,243 Est. Cost $25.32 Unrealized -53.6%
QUAD QUAD GRAPHICS INC 0.0%
Value $339K Shares 51,297 Est. Cost $6.32 Unrealized +0.4%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $339K Shares 2,837 Est. Cost $119.87 Unrealized +5.8%
SPYV SPDR SERIES TRUST DJWS LGCAP V 0.0%
Value $339K Shares 5,987 Est. Cost $52.57 Unrealized
TAC TRANSALTA CORP 0.0%
Value $338K Shares 25,764 Est. Cost $13.66 Unrealized -5.4%
ARDX Ardelyx Inc 0.0%
Value $337K Shares 56,286 Est. Cost $5.97 Unrealized +18.5%
IXUS ISHARES TR CORE MSCITOTAL 0.0%
Value $336K Shares 3,882 Est. Cost $76.66 Unrealized
STKL SUNOPTA INC 0.0%
Value $336K Shares 51,868 Est. Cost $4.94 Unrealized +4.6%
TIGR UP FINTECH HLDG LTD 0.0%
Value $335K Shares 53,178 Est. Cost $9.20 Unrealized
XLE SELECT SECTOR SPDR TR SBI INT- 0.0%
Value $334K Shares 5,459 Est. Cost $68.26 Unrealized
LSPD Lightspeed Commerce Inc 0.0%
Value $334K Shares 37,489 Est. Cost $11.93 Unrealized
WEAV Weave Communications Inc 0.0%
Value $334K Shares 72,330 Est. Cost $10.21 Unrealized -37.5%
KAI KADANT INC 0.0%
Value $334K Shares 1,141 Est. Cost $330.05 Unrealized -1.8%
SOUN SoundHound AI Inc 0.0%
Value $333K Shares 48,542 Est. Cost $12.01 Unrealized -21.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $328K Shares 15,304 Est. Cost $20.70 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOCIATION 0.0%
Value $328K Shares 24,913 Est. Cost $10.80 Unrealized +23.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $326K Shares 25,926 Est. Cost $9.72 Unrealized -1.4%
PRLB Proto Labs Inc 0.0%
Value $325K Shares 5,704 Est. Cost $49.03 Unrealized +18.3%
QCRH QCR HOLDINGS INC 0.0%
Value $325K Shares 3,805 Est. Cost $84.22 Unrealized +5.6%
ICUI ICU MED INC 0.0%
Value $325K Shares 2,517 Est. Cost $135.24 Unrealized +11.6%
ALX ALEXANDERS INC 0.0%
Value $323K Shares 1,366 Est. Cost $220.96 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $321K Shares 5,961 Est. Cost $38.75 Unrealized +46.5%
SKYH Sky Harbour Group Corp 0.0%
Value $319K Shares 33,094 Est. Cost $9.19 Unrealized -0.7%
HEPS Joint Stock Company Kaspi kz 0.0%
Value $318K Shares 121,305 Est. Cost $0.81 Unrealized
SCHV SCHWAB STRATEGIC TR US LCAP VA 0.0%
Value $318K Shares 10,417 Est. Cost $33.11 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $316K Shares 7,509 Est. Cost $30.32 Unrealized +39.7%
BBUC Brookfield Business Corp 0.0%
Value $315K Shares 9,994 Est. Cost $31.51 Unrealized
BB BlackBerry Limited 0.0%
Value $314K Shares 97,217 Est. Cost $2.68 Unrealized +35.8%
MNKD MANNKIND CORP 0.0%
Value $313K Shares 127,860 Est. Cost $4.99 Unrealized +11.4%
IJJ ISHARES TR SANDP MIDCP VALU 0.0%
Value $313K Shares 2,363 Est. Cost $116.94 Unrealized
PAYS Paysign Inc 0.0%
Value $313K Shares 52,968 Est. Cost $6.29 Unrealized -35.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $312K Shares 23,181 Est. Cost $14.29 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $312K Shares 136,941 Est. Cost $19.23 Unrealized -82.5%
CTRN CITI TRENDS INC 0.0%
Value $312K Shares 7,206 Est. Cost $33.61 Unrealized +34.6%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $311K Shares 38,510 Est. Cost $8.03 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $310K Shares 26,645 Est. Cost $21.21 Unrealized -12.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $310K Shares 21,530 Est. Cost $28.53 Unrealized -37.8%
VONG VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value $308K Shares 2,811 Est. Cost $104.68 Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $306K Shares 5,836 Est. Cost $55.39 Unrealized +3.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $306K Shares 12,531 Est. Cost $11.95 Unrealized +128.1%
TRUP TRUPANION INC 0.0%
Value $306K Shares 11,931 Est. Cost $39.89 Unrealized -19.4%
SPYM SPDR SERIES TRUST DJWS LARGE C 0.0%
Value $305K Shares 3,981 Est. Cost $70.90 Unrealized
LBTYA Liberty Global Ltd 0.0%
Value $305K Shares 25,174 Est. Cost $10.97 Unrealized +2.6%
ADEA ADEIA INC 0.0%
Value $304K Shares 12,667 Est. Cost $14.64 Unrealized +27.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $304K Shares 2,046 Est. Cost $137.67 Unrealized +4.3%
TTEC TTEC HLDGS INC 0.0%
Value $303K Shares 121,230 Est. Cost $4.10 Unrealized -27.1%
DX DYNEX CAP INC COM 0.0%
Value $302K Shares 23,699 Est. Cost $12.70 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value $301K Shares 8,125 Est. Cost $26.07 Unrealized +7.6%
DCH DAUCH CORP COM 0.0%
Value $301K Shares 51,272 Est. Cost $5.57 Unrealized +38.3%
OTTR OTTER TAIL CORP 0.0%
Value $300K Shares 3,415 Est. Cost $81.46 Unrealized +5.4%
HALOZYME THERAPEUTICS INC 0.0%
Value $299K Shares 232,000 Est. Cost $0.98 Unrealized
LANTHEUS HOLDINGS INC 0.0%
Value $298K Shares 247,000 Est. Cost $1.25 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $297K Shares 26,619 Est. Cost $11.44 Unrealized +3.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $297K Shares 55,225 Est. Cost $9.20 Unrealized -29.5%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $296K Shares 119,153 Est. Cost $3.28 Unrealized -21.2%
EWJ iShares Inc iShares MSCI Japan ETF 0.0%
Value $291K Shares 3,453 Est. Cost $81.74 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value $291K Shares 1,346 Est. Cost $192.91 Unrealized
NAVI NAVIENT CORP 0.0%
Value $290K Shares 35,619 Est. Cost $12.97 Unrealized -16.1%
TRMD OAKTREE CAPITAL GROUP HOLDINGS GP LLC 0.0%
Value $290K Shares 10,569 Est. Cost $23.87 Unrealized +1.2%
WEN THE WENDY S COMPANY 0.0%
Value $290K Shares 41,713 Est. Cost $11.00 Unrealized -27.0%
LB LANDBRIDGE HOLDINGS LLC 0.0%
Value $289K Shares 4,181 Est. Cost $58.09 Unrealized -0.3%
WOOF PETCO HEALTH N WELLNESS CO INC 0.0%
Value $288K Shares 103,758 Est. Cost $3.19 Unrealized -14.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $288K Shares 6,340 Est. Cost $28.18 Unrealized +39.1%
VBK VANGUARD INDEX TR SML CP G VIP 0.0%
Value $287K Shares 948 Est. Cost $261.79 Unrealized
OMDA OMADA HEALTH INC 0.0%
Value $286K Shares 22,778 Est. Cost $14.19 Unrealized -1.6%
BUR BURFORD CAP LTD 0.0%
Value $285K Shares 62,962 Est. Cost $11.21 Unrealized -15.6%
SEZL SEZZLE INC 0.0%
Value $284K Shares 4,485 Est. Cost $55.20 Unrealized +22.2%
BNT Brookfield Wealth Solutions Ltd 0.0%
Value $282K Shares 6,816 Est. Cost $38.67 Unrealized +21.2%
LOMA LOMA NEGRA CORP 0.0%
Value $281K Shares 25,361 Est. Cost $8.06 Unrealized
BANF BANCFIRST CORP 0.0%
Value $280K Shares 2,585 Est. Cost $96.44 Unrealized +17.1%
AAXJ iShares Trust iShares MSCI All Country Asia ex Japan ETF 0.0%
Value $280K Shares 2,918 Est. Cost $92.20 Unrealized
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $279K Shares 16,302 Est. Cost $13.72 Unrealized +14.0%
ONIT OCWEN FINL CORP COM NEW 0.0%
Value $279K Shares 7,101 Est. Cost $40.39 Unrealized +14.2%
NOAH NOAH HOLDINGS LIMITED 0.0%
Value $278K Shares 27,784 Est. Cost $10.74 Unrealized
TRN TRINITY INDS INC 0.0%
Value $277K Shares 8,608 Est. Cost $27.92 Unrealized +7.8%
EOLS Evolus Inc 0.0%
Value $277K Shares 67,366 Est. Cost $7.31 Unrealized -33.0%
NOBL PROSHARES TR SNP 500 ARISTO 0.0%
Value $277K Shares 2,611 Est. Cost $102.66 Unrealized
SEPN Septerna Inc 0.0%
Value $277K Shares 11,515 Est. Cost $22.55 Unrealized +17.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $276K Shares 31,500 Est. Cost $8.06 Unrealized -4.5%
BTBT BIT DIGITAL INC 0.0%
Value $275K Shares 210,299 Est. Cost $2.92 Unrealized -32.2%
SD SANDRIDGE ENERGY INC 0.0%
Value $275K Shares 16,840 Est. Cost $14.14 Unrealized +11.0%
EWG iShares Inc iShares MSCI Germany ETF 0.0%
Value $275K Shares 6,933 Est. Cost $40.75 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE 0.0%
Value $274K Shares 3,088 Est. Cost $90.67 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $273K Shares 196,561 Est. Cost $3.79 Unrealized -63.5%
SILA SILA REALTY TRUST INC 0.0%
Value $273K Shares 11,523 Est. Cost $24.56 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $272K Shares 5,228 Est. Cost $58.78 Unrealized -10.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $272K Shares 1,946 Est. Cost $68.43 Unrealized +94.7%
DSGN Design Therapeutics Inc 0.0%
Value $271K Shares 25,437 Est. Cost $6.97 Unrealized +43.2%
LEVI LEVI STRAUSS CO 0.0%
Value $270K Shares 14,626 Est. Cost $20.96 Unrealized +1.5%
DNLI Denali Therapeutics Inc 0.0%
Value $270K Shares 14,058 Est. Cost $17.73 Unrealized +10.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $269K Shares 60,954 Est. Cost $5.47 Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $269K Shares 8,491 Est. Cost $26.29 Unrealized -3.3%
TNGX Tango Therapeutics Inc 0.0%
Value $269K Shares 12,840 Est. Cost $7.83 Unrealized +52.0%
GASS STEALTHGAS INC 0.0%
Value $268K Shares 29,791 Est. Cost $5.53 Unrealized +43.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $268K Shares 6,175 Est. Cost $43.31 Unrealized +6.7%
SDY SPDR SERIES TRUST SNP DIVID ET 0.0%
Value $268K Shares 1,836 Est. Cost $134.76 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $267K Shares 266,000 Est. Cost $1.10 Unrealized
ENVX Enovix Corporation 0.0%
Value $266K Shares 51,354 Est. Cost $11.10 Unrealized -37.1%
CVGW CALAVO GROWERS INC 0.0%
Value $265K Shares 10,292 Est. Cost $26.46 Unrealized -6.4%
IWP ISHARES TR RUSSELL MCP GR 0.0%
Value $265K Shares 2,071 Est. Cost $123.56 Unrealized
LOAR Loar Holdings Inc 0.0%
Value $265K Shares 4,622 Est. Cost $86.37 Unrealized -20.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $265K Shares 7,335 Est. Cost $25.75 Unrealized +11.0%
EFV ISHARES TR MSCI VAL IDX 0.0%
Value $265K Shares 3,560 Est. Cost $64.49 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $264K Shares 19,757 Est. Cost $15.33 Unrealized +6.2%
NBTB NBT BANCORP INC 0.0%
Value $264K Shares 6,200 Est. Cost $36.83 Unrealized +20.3%
GSAT GLOBALSTAR INC 0.0%
Value $263K Shares 3,960 Est. Cost $28.63 Unrealized +114.7%
PSO PEARSON PLC 0.0%
Value $263K Shares 20,025 Est. Cost $14.47 Unrealized
XPER ADEIA INC 0.0%
Value $260K Shares 46,512 Est. Cost $8.97 Unrealized -36.0%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $259K Shares 36,893 Est. Cost $7.29 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $259K Shares 12,600 Est. Cost $21.53 Unrealized +6.0%
ZH Zhihu Inc 0.0%
Value $259K Shares 95,933 Est. Cost $2.90 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.0%
Value $257K Shares 4,538 Est. Cost $54.19 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $256K Shares 7,979 Est. Cost $25.61 Unrealized +22.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $255K Shares 7,511 Est. Cost $32.69 Unrealized +27.7%
ITA ISHARES TR DJ AEROSPACE 0.0%
Value $255K Shares 1,164 Est. Cost $193.96 Unrealized
USAR USA Rare Earth Inc 0.0%
Value $253K Shares 16,716 Est. Cost $17.63 Unrealized +14.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $251K Shares 83,697 Est. Cost $3.41 Unrealized -20.1%
STRATEGY INC 0.0%
Value $250K Shares 243,000 Est. Cost $1.06 Unrealized
INTEGER HOLDINGS CORPORATION 0.0%
Value $249K Shares 260,000 Est. Cost $0.96 Unrealized
DUOT Duos Technologies Group Inc 0.0%
Value $249K Shares 36,303 Est. Cost $9.79 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $249K Shares 35,151 Est. Cost $7.80 Unrealized +3.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $249K Shares 10,835 Est. Cost $13.42 Unrealized +57.6%
STRATEGY INC 0.0%
Value $248K Shares 286,000 Est. Cost $0.87 Unrealized
FTK FLOTEK INDS INC DEL COM NEW 0.0%
Value $248K Shares 14,600 Est. Cost $9.48 Unrealized +82.9%
LRGF ISHARES TR FCTSLC MSCI US 0.0%
Value $247K Shares 3,748 Est. Cost $66.00 Unrealized
COLL Collegium Pharmaceutical Inc 0.0%
Value $247K Shares 7,471 Est. Cost $37.30 Unrealized +23.7%
BLKB BLACKBAUD INC 0.0%
Value $246K Shares 6,370 Est. Cost $70.24 Unrealized -24.1%
PLUG PLUG POWER INC 0.0%
Value $246K Shares 108,654 Est. Cost $1.76 Unrealized +21.9%
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $245K Shares 31,704 Est. Cost $12.31 Unrealized -40.2%
TFSL TFS FINL CORP 0.0%
Value $245K Shares 17,409 Est. Cost $12.65 Unrealized +13.7%
RRR RED ROCK RESORTS INC 0.0%
Value $243K Shares 4,561 Est. Cost $54.84 Unrealized +14.6%
CURI CuriosityStream Inc 0.0%
Value $243K Shares 82,189 Est. Cost $4.46 Unrealized -22.1%
RDWR RADWARE LTD 0.0%
Value $242K Shares 9,349 Est. Cost $23.21 Unrealized +6.2%
MICROCHIP TECHNOLOGY INCORPORATED 0.0%
Value $241K Shares 243,000 Est. Cost $0.98 Unrealized
AMTX AEMETIS INC 0.0%
Value $241K Shares 75,569 Est. Cost $2.00 Unrealized -22.1%
REPL Replimune Group Inc 0.0%
Value $241K Shares 31,492 Est. Cost $7.48 Unrealized +4.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $239K Shares 1,629 Est. Cost $143.94 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $239K Shares 11,134 Est. Cost $7.30 Unrealized +50.9%
JRVR JAMES RIV GROUP HOLDINGS INC C 0.0%
Value $238K Shares 37,803 Est. Cost $6.36 Unrealized
BBNX Beta Bionics Inc 0.0%
Value $237K Shares 23,681 Est. Cost $22.51 Unrealized -24.0%
SCHB SCHWAB STRATEGIC TR US BRD MKT 0.0%
Value $237K Shares 9,445 Est. Cost $31.72 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $235K Shares 85,792 Est. Cost $4.91 Unrealized -6.2%
FNDX SCHWAB STRATEGIC TR SCHWAB FDT 0.0%
Value $235K Shares 8,439 Est. Cost $24.86 Unrealized
BLZE Backblaze Inc 0.0%
Value $235K Shares 68,006 Est. Cost $6.12 Unrealized -25.9%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $234K Shares 5,169 Est. Cost $45.03 Unrealized -0.9%
FMS FRESENIUS MED CARE AG 0.0%
Value $234K Shares 10,363 Est. Cost $23.56 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $233K Shares 5,994 Est. Cost $31.56 Unrealized +11.5%
ARDT EGI AM Investments LLC 0.0%
Value $233K Shares 27,182 Est. Cost $9.19 Unrealized -2.8%
ERAS Erasca Inc 0.0%
Value $231K Shares 14,296 Est. Cost $1.59 Unrealized +530.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $231K Shares 24,828 Est. Cost $8.12 Unrealized +46.0%
CSTL Castle Biosciences Inc 0.0%
Value $229K Shares 9,315 Est. Cost $32.71 Unrealized +12.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $228K Shares 14,814 Est. Cost $11.02 Unrealized +39.6%
HWKN Hawkins Inc 0.0%
Value $228K Shares 1,487 Est. Cost $154.13 Unrealized -5.1%
LCII LCI INDS COM 0.0%
Value $228K Shares 1,857 Est. Cost $94.09 Unrealized +52.7%
FBLA FB Bancorp Inc 0.0%
Value $227K Shares 16,531 Est. Cost $12.54 Unrealized +4.7%
VCR VANGUARD SECTOR INDEX FDS CONS 0.0%
Value $226K Shares 629 Est. Cost $337.19 Unrealized
SNOWFLAKE INC 0.0%
Value $226K Shares 191,000 Est. Cost $1.52 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value $224K Shares 40,551 Est. Cost $8.00 Unrealized +0.4%
PRME Prime Medicine Inc 0.0%
Value $224K Shares 64,273 Est. Cost $3.81 Unrealized -0.3%
GXC State Street SPDR S P China ETF 0.0%
Value $222K Shares 2,391 Est. Cost $98.88 Unrealized
CBC CENTRAL BANCOMPANY 0.0%
Value $222K Shares 9,263 Est. Cost $24.21 Unrealized 0.0%
VCTR VICTORY CAPITAL HOLDINGS INC 0.0%
Value $221K Shares 3,375 Est. Cost $67.78 Unrealized +4.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $220K Shares 14,823 Est. Cost $14.16 Unrealized +7.7%
DDD 3-D SYS CORP DEL 0.0%
Value $219K Shares 116,400 Est. Cost $2.24 Unrealized +1.2%
Unity Software Inc 0.0%
Value $218K Shares 218,000 Est. Cost $1.00 Unrealized
IYJ ISHARES TR DJ US INDUSTRL 0.0%
Value $218K Shares 1,477 Est. Cost $131.07 Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $217K Shares 39,534 Est. Cost $4.16 Unrealized -9.0%
BLND BLEND LABS INC 0.0%
Value $216K Shares 127,187 Est. Cost $3.37 Unrealized -28.1%
CMCM Cheetah Mobile Inc 0.0%
Value $216K Shares 38,766 Est. Cost $2.24 Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $215K Shares 12,947 Est. Cost $22.81 Unrealized -0.5%
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $215K Shares 10,547 Est. Cost $20.37 Unrealized
SAM BOSTON BEER INC 0.0%
Value $215K Shares 931 Est. Cost $227.38 Unrealized -2.2%
FFIC FLUSHING FINANCIAL CORPORATION 0.0%
Value $214K Shares 13,925 Est. Cost $12.69 Unrealized +25.1%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $213K Shares 18,294 Est. Cost $12.70 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $213K Shares 13,490 Est. Cost $17.35 Unrealized -10.6%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $213K Shares 1,467 Est. Cost $167.80 Unrealized -26.4%
SLSR Solaris Resources Inc 0.0%
Value $212K Shares 24,619 Est. Cost $8.79 Unrealized +7.0%
FXL FIRST TR EXCHANGE TRADED FD TE 0.0%
Value $212K Shares 1,333 Est. Cost $154.58 Unrealized
LNN LINDSAY CORPORATION 0.0%
Value $211K Shares 1,772 Est. Cost $132.93 Unrealized -3.5%
SWIM Latham Group Inc 0.0%
Value $210K Shares 39,120 Est. Cost $6.81 Unrealized -3.3%
RBB RBB BANCORP 0.0%
Value $210K Shares 9,826 Est. Cost $18.87 Unrealized +14.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $209K Shares 17,667 Est. Cost $12.85 Unrealized
NXDR Nextdoor Holdings Inc 0.0%
Value $209K Shares 149,385 Est. Cost $2.13 Unrealized -12.6%
EWTX Edgewise Therapeutics Inc 0.0%
Value $207K Shares 6,574 Est. Cost $14.40 Unrealized +95.7%
AGRO Tether Holdings S A de C V 0.0%
Value $207K Shares 13,767 Est. Cost $7.83 Unrealized +10.1%
SIRIUS XM HOLDINGS INC 0.0%
Value $207K Shares 179,000 Est. Cost $0.98 Unrealized
PRCT Procept Biorobotics Corp 0.0%
Value $206K Shares 8,253 Est. Cost $49.27 Unrealized -40.0%
CMRC COMMERCE COM INC 0.0%
Value $206K Shares 77,084 Est. Cost $7.67 Unrealized -56.8%
CYTOKINETICS INCORPORATED 0.0%
Value $205K Shares 140,000 Est. Cost $1.21 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $205K Shares 2,193 Est. Cost $65.41 Unrealized +45.5%
BL BLACKLINE INC 0.0%
Value $203K Shares 5,476 Est. Cost $54.90 Unrealized -15.1%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $202K Shares 2,117 Est. Cost $84.99 Unrealized +10.0%
IMVT IMMUNOVANT INC 0.0%
Value $202K Shares 8,145 Est. Cost $20.52 Unrealized +27.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $202K Shares 37,665 Est. Cost $6.71 Unrealized -0.3%
IYH ISHARES TR DJ US HEALTHCR 0.0%
Value $200K Shares 3,250 Est. Cost $64.69 Unrealized
RXRX Recursion Pharmaceuticals Inc 0.0%
Value $200K Shares 64,990 Est. Cost $5.61 Unrealized -25.5%
RLX RLX Technology Inc 0.0%
Value $198K Shares 90,024 Est. Cost $2.51 Unrealized
NUTANIX INC 0.0%
Value $197K Shares 193,000 Est. Cost $1.04 Unrealized
FTMA PUTNAM ETF TRUST FRANKLIN MASS 0.0%
Value $197K Shares 21,977 Est. Cost $8.97 Unrealized
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $197K Shares 17,242 Est. Cost $10.44 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $195K Shares 54,603 Est. Cost $3.62 Unrealized -0.2%
UTMD UTAH MED PRODS INC 0.0%
Value $195K Shares 3,148 Est. Cost $59.23 Unrealized +4.8%
CALF PACER FDS TR PACER US SMALL 0.0%
Value $194K Shares 4,321 Est. Cost $43.80 Unrealized
GRVY GungHo Online Entertainment Inc 0.0%
Value $191K Shares 3,116 Est. Cost $63.70 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $191K Shares 5,236 Est. Cost $41.07 Unrealized +0.2%
SNOWFLAKE INC 0.0%
Value $190K Shares 156,000 Est. Cost $1.35 Unrealized
SMR FLUOR CORPORATION 0.0%
Value $190K Shares 17,528 Est. Cost $35.87 Unrealized -51.9%
CVI CVR ENERGY INC 0.0%
Value $190K Shares 5,635 Est. Cost $24.60 Unrealized -5.5%
VONV VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value $190K Shares 2,022 Est. Cost $90.82 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $188K Shares 50,320 Est. Cost $10.45 Unrealized -58.4%
PRK PARK NATIONAL CORPORATION 0.0%
Value $186K Shares 1,141 Est. Cost $167.98 Unrealized -1.3%
TUYA Tuya Inc 0.0%
Value $186K Shares 80,653 Est. Cost $3.03 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $186K Shares 7,161 Est. Cost $20.70 Unrealized +40.3%
LMNR LIMONEIRA CO 0.0%
Value $185K Shares 13,801 Est. Cost $14.26 Unrealized -1.7%
CSAN Cosan S A 0.0%
Value $184K Shares 44,766 Est. Cost $4.12 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $184K Shares 17,239 Est. Cost $18.76 Unrealized -32.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $184K Shares 17,398 Est. Cost $10.13 Unrealized
INMD Inmode Ltd 0.0%
Value $184K Shares 13,416 Est. Cost $16.90 Unrealized -12.9%
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value $183K Shares 2,613 Est. Cost $66.36 Unrealized
BBBY BED BATH BEYOND INC 0.0%
Value $183K Shares 39,509 Est. Cost $7.49 Unrealized -19.2%
STEL Stellar Bancorp Inc 0.0%
Value $183K Shares 5,003 Est. Cost $23.28 Unrealized +52.8%
DYNF BLACKROCK ETF TRUST US EQT FAC 0.0%
Value $183K Shares 3,137 Est. Cost $58.51 Unrealized
ELVR ELEVRA LITHIUM LTD 0.0%
Value $182K Shares 3,093 Est. Cost $24.01 Unrealized
COTY Agnaten SE 0.0%
Value $179K Shares 89,217 Est. Cost $4.90 Unrealized -39.4%
BRZE Braze Inc 0.0%
Value $179K Shares 7,576 Est. Cost $28.55 Unrealized -20.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value $178K Shares 267,156 Est. Cost $2.22 Unrealized -41.2%
RPAY REPAY HLDGS CORP 0.0%
Value $177K Shares 68,254 Est. Cost $9.62 Unrealized -64.5%
LRGE LEGG MASON ETF INVT TR' 0.0%
Value $177K Shares 2,349 Est. Cost $71.55 Unrealized
IMNM Immunome Inc 0.0%
Value $176K Shares 8,066 Est. Cost $11.88 Unrealized +94.1%
IJT ISHARES TR SANDP SMLCP GROW 0.0%
Value $176K Shares 1,216 Est. Cost $129.21 Unrealized
SWBI SMITH WESSON BRANDS INC 0.0%
Value $175K Shares 12,208 Est. Cost $13.23 Unrealized -15.6%
CRK ARKOMA DRILLING L P 0.0%
Value $175K Shares 8,297 Est. Cost $20.76 Unrealized +3.2%
EPP iShares MSCI Pacific ex Japan ETF 0.0%
Value $174K Shares 3,284 Est. Cost $51.55 Unrealized
QURE Uniqure NV 0.0%
Value $174K Shares 10,656 Est. Cost $15.22 Unrealized +54.8%
USGO GoldMining Inc 0.0%
Value $173K Shares 14,886 Est. Cost $11.29 Unrealized +5.3%
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value $173K Shares 8,039 Est. Cost $16.09 Unrealized
VEL VELOCITY FINANCIAL INC 0.0%
Value $173K Shares 9,563 Est. Cost $18.52 Unrealized +5.4%
OPRT OPORTUN FINANCIAL CORPORATION 0.0%
Value $172K Shares 37,210 Est. Cost $5.30 Unrealized +0.1%
SOC SABLE OFFSHORE CORP 0.0%
Value $171K Shares 10,335 Est. Cost $18.11 Unrealized -46.9%
IRON Disc Medicine Inc 0.0%
Value $168K Shares 2,634 Est. Cost $81.92 Unrealized -9.6%
DSX DIANA SHIPPING INC 0.0%
Value $168K Shares 67,248 Est. Cost $2.47 Unrealized -11.0%
ZIP ZIPRECRUITER INC 0.0%
Value $168K Shares 91,255 Est. Cost $9.66 Unrealized -73.5%
AGL AGILON HEALTH INC 0.0%
Value $168K Shares 21,209 Est. Cost $7.91 Unrealized
DVY ISHARES TR DJ SEL DIV INX 0.0%
Value $168K Shares 1,107 Est. Cost $131.59 Unrealized
RLAY Relay Therapeutics Inc 0.0%
Value $168K Shares 16,840 Est. Cost $6.56 Unrealized +26.6%
IMAX IMAX CORP 0.0%
Value $167K Shares 4,402 Est. Cost $27.68 Unrealized +29.8%
CRNC CERENCE INC 0.0%
Value $167K Shares 26,500 Est. Cost $9.88 Unrealized +3.3%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $167K Shares 68,030 Est. Cost $2.02 Unrealized +11.0%
GNK GENCO SHIPPING TRADING LIMITED 0.0%
Value $166K Shares 7,367 Est. Cost $16.40 Unrealized +27.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value $166K Shares 10,473 Est. Cost $40.43 Unrealized -29.7%
RIVIAN AUTOMOTIVE INC 0.0%
Value $166K Shares 170,000 Est. Cost $0.91 Unrealized
NEOG NEOGEN CORP 0.0%
Value $165K Shares 17,779 Est. Cost $14.35 Unrealized -30.2%
FIZZ IBS PARTNERS LTD 0.0%
Value $165K Shares 4,903 Est. Cost $42.68 Unrealized -19.0%
NVRI ENVIRI CORPORATION 0.0%
Value $165K Shares 8,403 Est. Cost $10.76 Unrealized +74.0%
RDVY FIRST TR EXCHANGE TRADED FD FI 0.0%
Value $163K Shares 2,391 Est. Cost $63.93 Unrealized
DFUS DIMENSIONAL ETF TRUST US EQUIT 0.0%
Value $163K Shares 2,296 Est. Cost $62.57 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $163K Shares 2,238 Est. Cost $86.23 Unrealized -10.1%
EBF ENNIS INC 0.0%
Value $163K Shares 7,589 Est. Cost $16.80 Unrealized +16.6%
BF/A BROWN FORMAN CORP 0.0%
Value $162K Shares 6,044 Est. Cost $34.37 Unrealized -17.7%
JELD JELD WEN HOLDING INC 0.0%
Value $161K Shares 130,203 Est. Cost $8.18 Unrealized -68.2%
DFAI DIMENSIONAL ETF TRUST INTL COR 0.0%
Value $161K Shares 4,126 Est. Cost $37.90 Unrealized
ASX ASE INDUSTRIAL HOLDING CO LTD 0.0%
Value $160K Shares 7,395 Est. Cost $10.58 Unrealized
UPWK UPWORK INC 0.0%
Value $159K Shares 14,552 Est. Cost $14.38 Unrealized +24.7%
GOGO GOGO INC 0.0%
Value $159K Shares 39,569 Est. Cost $5.48 Unrealized -16.8%
EMBC EMBECTA CORP 0.0%
Value $159K Shares 17,987 Est. Cost $15.38 Unrealized -27.2%
MDXH MDxHealth SA 0.0%
Value $158K Shares 68,871 Est. Cost $3.50 Unrealized +1.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $158K Shares 1,839 Est. Cost $41.94 Unrealized +60.5%
SPDW SPDR INDEX SHS FDS SNP WRLD EX 0.0%
Value $157K Shares 3,444 Est. Cost $40.44 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $156K Shares 8,954 Est. Cost $56.63 Unrealized -62.9%
PRGO PERRIGO CO PCL 0.0%
Value $156K Shares 14,534 Est. Cost $37.51 Unrealized -61.2%
LBTYK Liberty Global Ltd 0.0%
Value $156K Shares 13,264 Est. Cost $9.60 Unrealized +16.1%
NORTHERN OIL AND GAS INC 0.0%
Value $155K Shares 138,000 Est. Cost $1.17 Unrealized
XSD SPDR SERIES TRUST SNP SEMICNDC 0.0%
Value $154K Shares 472 Est. Cost $203.88 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $154K Shares 7,955 Est. Cost $18.20 Unrealized
NN NEXTNAV INC 0.0%
Value $153K Shares 9,573 Est. Cost $14.86 Unrealized +4.7%
IGV ISHARES TR GLMN SCHS SOFT 0.0%
Value $153K Shares 1,915 Est. Cost $94.59 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $153K Shares 42,314 Est. Cost $5.32 Unrealized -4.5%
RWT REDWOOD TR INC 0.0%
Value $153K Shares 27,243 Est. Cost $5.81 Unrealized
IJS ISHARES TR SANDP SMLCP VALU 0.0%
Value $152K Shares 1,284 Est. Cost $110.75 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $152K Shares 4,811 Est. Cost $28.57 Unrealized +10.5%
TMP TOMPKINS FINANCIAL CORPORATION 0.0%
Value $152K Shares 1,926 Est. Cost $65.74 Unrealized +19.3%
MGPI MGP INGREDIENTS INC 0.0%
Value $151K Shares 8,206 Est. Cost $57.63 Unrealized -56.8%
UIS UNISYS CORP 0.0%
Value $151K Shares 72,895 Est. Cost $6.56 Unrealized -59.5%
CNNE CANNAE HLDGS INC COM 0.0%
Value $151K Shares 13,244 Est. Cost $18.30 Unrealized -19.8%
IQLT ISHARES TR MSCI INTL QUALTY 0.0%
Value $150K Shares 3,252 Est. Cost $44.40 Unrealized
INTA INTAPP INC 0.0%
Value $150K Shares 5,852 Est. Cost $44.84 Unrealized -27.7%
RCAT RED CAT HLDGS INC 0.0%
Value $150K Shares 11,482 Est. Cost $9.89 Unrealized +31.4%
CRCT CRICUT INC 0.0%
Value $150K Shares 40,187 Est. Cost $5.18 Unrealized -12.0%
VPU VANGUARD SECTOR INDEX FDS UTIL 0.0%
Value $150K Shares 759 Est. Cost $182.84 Unrealized
CXW CORECIVIC INC 0.0%
Value $150K Shares 7,944 Est. Cost $20.05 Unrealized -6.1%
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP 0.0%
Value $150K Shares 16,184 Est. Cost $18.42 Unrealized -31.8%
SHLD GLOBAL X FDS DEFENSE TECH ETF 0.0%
Value $150K Shares 2,118 Est. Cost $70.80 Unrealized
API Agora Inc 0.0%
Value $150K Shares 42,376 Est. Cost $3.83 Unrealized
The Bank of New York Mellon Corporation 0.0%
Value $150K Shares 101,000 Est. Cost $1.12 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $149K Shares 10,566 Est. Cost $18.39 Unrealized -22.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $149K Shares 2,951 Est. Cost $76.87 Unrealized -35.4%
MDY SPDR SNP MIDCAP 400 ETF TR UTS 0.0%
Value $149K Shares 241 Est. Cost $556.56 Unrealized
FTEC FIDELITY COVINGTON TR MSCI INF 0.0%
Value $149K Shares 715 Est. Cost $188.48 Unrealized
AVIR Atea Pharmaceuticals Inc 0.0%
Value $148K Shares 28,010 Est. Cost $3.55 Unrealized +12.3%
OMER OMEROS CORP 0.0%
Value $148K Shares 13,998 Est. Cost $5.53 Unrealized +120.7%
CXM Sprinklr Inc 0.0%
Value $148K Shares 24,630 Est. Cost $7.72 Unrealized -17.3%
DAKT DAKTRONICS INC 0.0%
Value $147K Shares 7,529 Est. Cost $17.48 Unrealized +35.5%
TRDA Entrada Therapeutics Inc 0.0%
Value $147K Shares 11,633 Est. Cost $11.70 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE S 0.0%
Value $146K Shares 3,427 Est. Cost $36.88 Unrealized
SATL Satellogic Inc 0.0%
Value $145K Shares 26,578 Est. Cost $3.27 Unrealized
SBGI SINCLAIR INC 0.0%
Value $144K Shares 11,150 Est. Cost $14.07 Unrealized +4.8%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $143K Shares 841 Est. Cost $167.77 Unrealized +8.8%
DOMO Domo Inc 0.0%
Value $143K Shares 46,716 Est. Cost $15.50 Unrealized -62.8%
ALDX Aldeyra Therapeutics Inc 0.0%
Value $142K Shares 84,300 Est. Cost $5.37 Unrealized -7.7%
ALEC Alector Inc 0.0%
Value $142K Shares 66,131 Est. Cost $5.29 Unrealized -63.9%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $142K Shares 36,547 Est. Cost $5.46 Unrealized -13.5%
IVLU ISHARES TR DEV VAL FACTOR 0.0%
Value $142K Shares 3,573 Est. Cost $36.87 Unrealized
DNA Ginkgo Bioworks Holdings Inc 0.0%
Value $142K Shares 23,095 Est. Cost $11.84 Unrealized -21.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $141K Shares 334 Est. Cost $518.95 Unrealized -8.0%
LTC LTC PPTYS INC 0.0%
Value $141K Shares 3,801 Est. Cost $33.36 Unrealized
NEXTERA ENERGY INC 0.0%
Value $141K Shares 140,000 Est. Cost $1.00 Unrealized
RZLT REZOLUTE INC 0.0%
Value $141K Shares 46,111 Est. Cost $3.57 Unrealized -14.3%
FUN SIX FLAGS ENTERTAINMENT CORP. 0.0%
Value $140K Shares 7,900 Est. Cost $30.45 Unrealized -44.4%
UMAC Unusual Machines Inc 0.0%
Value $140K Shares 11,274 Est. Cost $14.58 Unrealized 0.0%
CAPR Capricor Therapeutics Inc 0.0%
Value $139K Shares 4,581 Est. Cost $9.78 Unrealized +154.5%
ESGD ISHARES TR MSCI EAFE ESG 0.0%
Value $139K Shares 1,453 Est. Cost $89.52 Unrealized
FXH FIRST TR EXCHANGE TRADED FD HL 0.0%
Value $138K Shares 1,260 Est. Cost $108.34 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $137K Shares 9,289 Est. Cost $13.43 Unrealized +6.3%
TGLS Energy Holding Corp 0.0%
Value $136K Shares 3,059 Est. Cost $51.52 Unrealized -0.4%
CHGG CHEGG INC 0.0%
Value $136K Shares 183,621 Est. Cost $3.48 Unrealized -78.2%
SHLS Shoals Technologies Group Inc 0.0%
Value $136K Shares 20,635 Est. Cost $4.35 Unrealized +116.7%
SEB SEABOARD CORP 0.0%
Value $136K Shares 24 Est. Cost $3519.40 Unrealized +40.5%
AERO Grupo Aeromexico S A B de C V 0.0%
Value $135K Shares 9,667 Est. Cost $14.01 Unrealized
LCID Kingdom of Saudi Arabia 0.0%
Value $135K Shares 14,184 Est. Cost $19.96 Unrealized -46.9%
GDRX GOODRX HOLDINGS INC 0.0%
Value $135K Shares 68,926 Est. Cost $5.18 Unrealized -52.3%
VDC VANGUARD SECTOR INDEX FDS CNS 0.0%
Value $135K Shares 601 Est. Cost $219.83 Unrealized
ALIT ALIGHT INC 0.0%
Value $135K Shares 239,255 Est. Cost $2.35 Unrealized -37.9%
DFUV DIMENSIONAL ETF TRUST US MKTWI 0.0%
Value $135K Shares 2,778 Est. Cost $41.82 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $134K Shares 17,491 Est. Cost $7.81 Unrealized -33.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $134K Shares 22,399 Est. Cost $10.72 Unrealized -24.2%
TLS TELOS CORPORATION 0.0%
Value $134K Shares 31,961 Est. Cost $7.45 Unrealized -32.6%
GAU Galiano Gold Inc 0.0%
Value $133K Shares 53,114 Est. Cost $2.72 Unrealized +6.1%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $133K Shares 1,672 Est. Cost $77.16 Unrealized -0.7%
SCHK SCHWAB STRATEGIC TR 1000 INDEX 0.0%
Value $132K Shares 4,223 Est. Cost $27.08 Unrealized
TRST TRUSTCO BANK CORP N Y 0.0%
Value $131K Shares 2,996 Est. Cost $35.21 Unrealized +24.8%
IAK ISHARES TR DJ INS INDX FD 0.0%
Value $131K Shares 1,021 Est. Cost $127.23 Unrealized
CTS CTS CORP 0.0%
Value $130K Shares 2,714 Est. Cost $44.56 Unrealized +14.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $129K Shares 944 Est. Cost $95.77 Unrealized +28.7%
SMWB Similarweb Ltd 0.0%
Value $129K Shares 52,019 Est. Cost $8.90 Unrealized -43.0%
CSV CARRIAGE SERVICES INC 0.0%
Value $128K Shares 2,811 Est. Cost $27.37 Unrealized +58.3%
BCAL California BanCorp 0.0%
Value $128K Shares 7,236 Est. Cost $17.78 Unrealized +4.9%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $128K Shares 3,972 Est. Cost $30.10 Unrealized +20.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $128K Shares 6,123 Est. Cost $13.14 Unrealized
INGN Inogen Inc 0.0%
Value $128K Shares 20,631 Est. Cost $18.24 Unrealized -66.5%
BULL Webull Corp 0.0%
Value $127K Shares 26,484 Est. Cost $9.53 Unrealized -25.0%
IUSG ISHARES TR RUSL 3000 GROW 0.0%
Value $127K Shares 819 Est. Cost $149.19 Unrealized
IOO ISHARES TR SANDP GLB100INDX 0.0%
Value $127K Shares 1,049 Est. Cost $120.94 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $127K Shares 46,787 Est. Cost $4.72 Unrealized
ROUS LATTICE STRATEGIES TR US EQT S 0.0%
Value $127K Shares 2,146 Est. Cost $48.08 Unrealized
VERX VERTEX INC 0.0%
Value $126K Shares 10,621 Est. Cost $34.46 Unrealized -51.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $126K Shares 2,943 Est. Cost $38.90 Unrealized -0.4%
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value $126K Shares 2,875 Est. Cost $44.34 Unrealized -1.5%
MBWM MERCANTILE BANK CORP 0.0%
Value $126K Shares 2,488 Est. Cost $36.97 Unrealized +40.6%
CRTO CRITEO SA 0.0%
Value $125K Shares 7,173 Est. Cost $17.46 Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $125K Shares 69,000 Est. Cost $1.21 Unrealized
JAKK JAKKS PAC INC COM NEW 0.0%
Value $124K Shares 6,206 Est. Cost $18.77 Unrealized +0.6%
LE LANDS END INC 0.0%
Value $123K Shares 10,981 Est. Cost $13.52 Unrealized +23.8%
SPLV INVESCO EXCHNG TRADED FD TR II 0.0%
Value $122K Shares 1,674 Est. Cost $70.95 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value $122K Shares 7,205 Est. Cost $15.29 Unrealized +12.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $122K Shares 7,054 Est. Cost $12.88 Unrealized +7.7%
TILE INTERFACE INC 0.0%
Value $122K Shares 4,886 Est. Cost $24.90 Unrealized +27.4%
NLOP Net Lease Office Properties 0.0%
Value $122K Shares 10,559 Est. Cost $17.57 Unrealized
GLUE Monte Rosa Therapeutics Inc 0.0%
Value $122K Shares 7,388 Est. Cost $11.68 Unrealized +76.9%
CIBR FIRST TR EXCHANGE TRADED FD NA 0.0%
Value $121K Shares 1,937 Est. Cost $69.56 Unrealized
OEF ISHARES TR SANDP 100 IDX FD 0.0%
Value $121K Shares 380 Est. Cost $317.75 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $121K Shares 38,255 Est. Cost $3.90 Unrealized -9.7%
CMBT CMB TECH NV SHS 0.0%
Value $121K Shares 9,550 Est. Cost $12.26 Unrealized 0.0%
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value $120K Shares 3,334 Est. Cost $33.66 Unrealized +9.0%
FTCS FIRST TR EXCHANGE TRADED FD DB 0.0%
Value $120K Shares 1,293 Est. Cost $86.70 Unrealized
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $120K Shares 2,836 Est. Cost $26.30 Unrealized +39.4%
DBI DESIGNER BRANDS INC 0.0%
Value $120K Shares 21,018 Est. Cost $4.47 Unrealized +61.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $119K Shares 9,574 Est. Cost $10.87 Unrealized +19.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $119K Shares 862 Est. Cost $123.52 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $119K Shares 11,104 Est. Cost $5.38 Unrealized +103.3%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $119K Shares 6,404 Est. Cost $16.41 Unrealized +18.2%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $119K Shares 11,390 Est. Cost $9.21 Unrealized +12.9%
STOK Stoke Therapeutics Inc 0.0%
Value $118K Shares 3,622 Est. Cost $9.32 Unrealized +241.4%
ELVN Enliven Therapeutics Inc 0.0%
Value $118K Shares 3,001 Est. Cost $21.52 Unrealized +19.0%
LGIH LGI HOMES INC 0.0%
Value $118K Shares 2,973 Est. Cost $58.53 Unrealized -9.5%
DSTL ETF SER SOLUTIONS DISTILLATE U 0.0%
Value $117K Shares 2,029 Est. Cost $51.40 Unrealized
ALRS ALERUS FINANCIAL CORPORATION 0.0%
Value $116K Shares 4,876 Est. Cost $22.35 Unrealized +9.5%
VSS VANGUARD INTL EQUITY INDEX F F 0.0%
Value $115K Shares 791 Est. Cost $138.41 Unrealized
MBX MBX Biosciences Inc 0.0%
Value $115K Shares 3,856 Est. Cost $23.31 Unrealized +58.0%
EGAN EGAIN COMMUNICATIONS 0.0%
Value $114K Shares 14,445 Est. Cost $9.88 Unrealized +3.2%
FNDF SCHWAB STRATEGIC TR SCHWB FDT 0.0%
Value $113K Shares 2,319 Est. Cost $43.94 Unrealized
ASST STRIVE INC 0.0%
Value $113K Shares 11,322 Est. Cost $14.32 Unrealized 0.0%
VHI CONTRAN CORPORATION 0.0%
Value $113K Shares 7,914 Est. Cost $15.24 Unrealized -6.1%
TDOC TELADOC HEALTH INC 0.0%
Value $113K Shares 20,956 Est. Cost $9.50 Unrealized -39.2%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $112K Shares 13,661 Est. Cost $8.62 Unrealized
DQ Daqo New Energy Corp 0.0%
Value $112K Shares 5,424 Est. Cost $28.51 Unrealized
ECVT ECOVYST INC 0.0%
Value $112K Shares 8,704 Est. Cost $8.81 Unrealized +24.4%
BCBP BCB BANCORP INC 0.0%
Value $111K Shares 12,388 Est. Cost $8.29 Unrealized -3.2%
TE T1 ENERGY INC 0.0%
Value $111K Shares 25,325 Est. Cost $5.34 Unrealized +42.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $110K Shares 4,121 Est. Cost $23.83 Unrealized +14.1%
ARTY ISHARES TR FUTURE AI N TECH 0.0%
Value $110K Shares 2,364 Est. Cost $41.73 Unrealized
AD TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $110K Shares 2,379 Est. Cost $35.91 Unrealized +32.9%
NODK NI HLDGS INC 0.0%
Value $109K Shares 8,494 Est. Cost $13.56 Unrealized -1.3%
CNDT CONDUENT INC 0.0%
Value $109K Shares 85,472 Est. Cost $2.76 Unrealized -40.1%
LEG LEGGETT PLATT INCORPORATED 0.0%
Value $109K Shares 11,068 Est. Cost $22.78 Unrealized -47.1%
RILY BRC GROUP HOLDINGS INC COM 0.0%
Value $109K Shares 14,880 Est. Cost $5.76 Unrealized +33.4%
CNXN P C CONNECTION 0.0%
Value $109K Shares 1,858 Est. Cost $63.09 Unrealized -4.9%
LGO LARGO INC 0.0%
Value $108K Shares 94,360 Est. Cost $1.76 Unrealized -22.4%
LPRO OPEN LENDING CORP 0.0%
Value $107K Shares 85,890 Est. Cost $2.07 Unrealized -16.7%
MCHB 2011 TCRT 0.0%
Value $107K Shares 7,276 Est. Cost $13.39 Unrealized +12.0%
BLSH Bullish 0.0%
Value $106K Shares 2,980 Est. Cost $47.79 Unrealized -28.4%
WASH WASHINGTON TR BANCORP 0.0%
Value $106K Shares 3,181 Est. Cost $29.20 Unrealized +12.8%
XLP SELECT SECTOR SPDR TR SBI CONS 0.0%
Value $106K Shares 1,298 Est. Cost $81.27 Unrealized
XLU SELECT SECTOR SPDR TR SBI INT- 0.0%
Value $106K Shares 2,317 Est. Cost $63.42 Unrealized
BFC BANK FIRST CORPORATION 0.0%
Value $106K Shares 785 Est. Cost $124.60 Unrealized +10.2%
IDEV ISHARES TR CORE MSCI INTL 0.0%
Value $106K Shares 1,268 Est. Cost $80.17 Unrealized
SKYT Skywater Technology Inc 0.0%
Value $106K Shares 3,863 Est. Cost $17.94 Unrealized +67.5%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $106K Shares 1,672 Est. Cost $48.17 Unrealized +33.7%
IWC ISHARES TR RSSL MCRCP IDX 0.0%
Value $105K Shares 659 Est. Cost $114.05 Unrealized
DFIV DIMENSIONAL ETF TRUST INTERNAT 0.0%
Value $105K Shares 1,992 Est. Cost $48.36 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $105K Shares 4,906 Est. Cost $31.38 Unrealized -36.8%
LTRX LANTRONIX INC 0.0%
Value $105K Shares 19,951 Est. Cost $6.25 Unrealized 0.0%
SAIL SAILPOINT INC 0.0%
Value $104K Shares 7,842 Est. Cost $19.61 Unrealized -15.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $102K Shares 2,570 Est. Cost $61.56 Unrealized -14.7%
CTLP Cantaloupe Inc 0.0%
Value $102K Shares 9,458 Est. Cost $10.72 Unrealized -1.1%
ABUS Arbutus Biopharma Corp 0.0%
Value $102K Shares 22,675 Est. Cost $3.54 Unrealized +21.3%
VYMI VANGUARD WHITEHALL FDS INC INT 0.0%
Value $102K Shares 1,082 Est. Cost $81.63 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $102K Shares 4,350 Est. Cost $31.23 Unrealized -3.9%
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value $101K Shares 6,975 Est. Cost $14.52 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value $101K Shares 622 Est. Cost $99.87 Unrealized +89.6%
PLSE Pulse Biosciences Inc 0.0%
Value $101K Shares 4,664 Est. Cost $11.72 Unrealized +47.4%
LENZ LENZ Therapeutics Inc 0.0%
Value $100K Shares 10,934 Est. Cost $33.84 Unrealized -53.5%
SPT SPROUT SOCIAL INC 0.0%
Value $99,858 Shares 17,519 Est. Cost $12.33 Unrealized -29.2%
CRVS Corvus Pharmaceuticals Inc 0.0%
Value $99,411 Shares 6,795 Est. Cost $5.34 Unrealized +205.2%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 0.0%
Value $99,339 Shares 21,000 Est. Cost $1.44 Unrealized
DRD SIBANYE STILLWATER LIMITED 0.0%
Value $98,740 Shares 3,509 Est. Cost $27.55 Unrealized
OLMA Olema Pharmaceuticals Inc 0.0%
Value $98,092 Shares 6,579 Est. Cost $11.46 Unrealized +122.2%
DDI DoubleUGames Co Ltd 0.0%
Value $97,877 Shares 11,590 Est. Cost $9.57 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $96,581 Shares 1,852 Est. Cost $48.86 Unrealized +3.4%
IYC ISHARES TR DJ US CON CYCL 0.0%
Value $96,557 Shares 996 Est. Cost $102.36 Unrealized
FXR FIRST TR EXCHANGE TRADED FD IN 0.0%
Value $95,670 Shares 1,172 Est. Cost $73.06 Unrealized
AUNA AUNA S A 0.0%
Value $95,416 Shares 17,317 Est. Cost $8.00 Unrealized -38.2%
CDXS Codexis Inc 0.0%
Value $95,320 Shares 58,479 Est. Cost $4.91 Unrealized -70.9%
GDX VANECK VECTORS ETF TR GOLD MIN 0.0%
Value $95,086 Shares 1,036 Est. Cost $76.45 Unrealized
AHRT AH REALTY TRUST INC 0.0%
Value $94,721 Shares 17,222 Est. Cost $7.35 Unrealized
PBFS Pioneer Bancorp Inc 0.0%
Value $94,586 Shares 6,795 Est. Cost $12.85 Unrealized +9.2%
PVAL PUTNAM ETF TRUST FOCUSED LAR C 0.0%
Value $94,470 Shares 2,036 Est. Cost $45.34 Unrealized
MPLX MPLX LP 0.0%
Value $94,444 Shares 1,655 Est. Cost $45.87 Unrealized
VDE VANGUARD SECTOR INDEX FDS ENER 0.0%
Value $94,029 Shares 544 Est. Cost $124.44 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $93,998 Shares 15,537 Est. Cost $7.30 Unrealized -16.6%
FLXS FLEXSTEEL INDS INC 0.0%
Value $93,173 Shares 2,072 Est. Cost $44.73 Unrealized +3.3%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $93,075 Shares 2,288 Est. Cost $15.12 Unrealized +81.4%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $92,608 Shares 3,852 Est. Cost $21.43 Unrealized +12.4%
URTH iShares MSCI World ETF 0.0%
Value $92,574 Shares 515 Est. Cost $181.45 Unrealized
WPP WPP PLC 0.0%
Value $92,461 Shares 5,946 Est. Cost $30.66 Unrealized
IGM ISHARES TR GLDM SACHS TEC 0.0%
Value $92,319 Shares 779 Est. Cost $125.57 Unrealized
BATRA ATLANTA BRAVES HOLDINGS INC 0.0%
Value $92,084 Shares 1,953 Est. Cost $44.92 Unrealized -0.9%
MUX MCEWEN INC. COM NEW 0.0%
Value $92,033 Shares 4,507 Est. Cost $24.46 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $91,955 Shares 19,947 Est. Cost $5.94 Unrealized -12.6%
SCHM SCHWAB STRATEGIC TR US MID-CAP 0.0%
Value $91,930 Shares 2,969 Est. Cost $27.08 Unrealized
SERV Serve Robotics Inc 0.0%
Value $91,886 Shares 10,887 Est. Cost $11.41 Unrealized +2.5%
NBBK NB BANCORP INC 0.0%
Value $91,528 Shares 4,344 Est. Cost $18.28 Unrealized +15.4%
JUST GOLDMAN SACHS ETF TR JUST US L 0.0%
Value $91,016 Shares 984 Est. Cost $92.50 Unrealized
OPTU Next Luxembourg S C Sp 0.0%
Value $90,734 Shares 69,796 Est. Cost $1.84 Unrealized -8.9%
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value $90,634 Shares 17,599 Est. Cost $8.94 Unrealized -21.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $90,230 Shares 1,486 Est. Cost $53.25 Unrealized +15.3%
NXDT NEXPOINT CR STRATEGIES FD 0.0%
Value $90,145 Shares 19,303 Est. Cost $4.10 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $90,096 Shares 2,741 Est. Cost $30.39 Unrealized +6.4%
UHT UNIVERSAL HEALTH REALTY INCOME TRUST 0.0%
Value $90,035 Shares 2,225 Est. Cost $41.18 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $89,535 Shares 12,557 Est. Cost $5.94 Unrealized +19.8%
SPYG SPDR SERIES TRUST DJWS LGCAP G 0.0%
Value $89,490 Shares 914 Est. Cost $94.94 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $89,302 Shares 6,880 Est. Cost $20.89 Unrealized 0.0%
SPMD SPDR SERIES TRUST DJWS MIDCAP 0.0%
Value $89,018 Shares 1,503 Est. Cost $52.97 Unrealized
NABL N ABLE INC 0.0%
Value $88,372 Shares 18,923 Est. Cost $7.99 Unrealized -24.2%
CAC CAMDEN NATIONAL CORPORATION 0.0%
Value $88,256 Shares 1,860 Est. Cost $39.49 Unrealized +19.4%
GPRO GOPRO INC 0.0%
Value $87,999 Shares 114,287 Est. Cost $3.13 Unrealized -63.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $87,971 Shares 5,614 Est. Cost $31.98 Unrealized -39.2%
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value $87,428 Shares 266 Est. Cost $263.94 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $87,106 Shares 1,338 Est. Cost $53.63 Unrealized +9.9%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $86,346 Shares 2,306 Est. Cost $12.67 Unrealized +367.2%
AAUC ALLIED GOLD CORPORATION 0.0%
Value $85,773 Shares 2,776 Est. Cost $19.26 Unrealized +53.4%
XPEL Xpel Inc 0.0%
Value $85,687 Shares 1,936 Est. Cost $35.49 Unrealized +47.6%
SPOK SPOK HLDGS INC 0.0%
Value $85,575 Shares 7,851 Est. Cost $14.87 Unrealized -10.1%
ALTO ALTO INGREDIENTS INC 0.0%
Value $85,547 Shares 17,675 Est. Cost $2.60 Unrealized 0.0%
SPMO INVESCO EXCHNG TRADED FD TR SN 0.0%
Value $85,428 Shares 762 Est. Cost $111.47 Unrealized
TDAY GANNETT CO INC NEW COM 0.0%
Value $85,192 Shares 12,084 Est. Cost $3.97 Unrealized +49.0%
SNDA CONVERSANT CAPITAL LLC 0.0%
Value $85,043 Shares 2,637 Est. Cost $25.87 Unrealized +27.2%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value $84,291 Shares 499 Est. Cost $142.94 Unrealized
BWLP BW LPG Limited 0.0%
Value $84,236 Shares 4,955 Est. Cost $15.39 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $82,548 Shares 12,959 Est. Cost $6.51 Unrealized +9.5%
PAX PATRIA HOLDINGS LIMITED 0.0%
Value $82,328 Shares 6,534 Est. Cost $11.40 Unrealized +33.8%
VAW VANGUARD SECTOR INDEX FDS MATL 0.0%
Value $82,254 Shares 365 Est. Cost $201.22 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $82,010 Shares 3,164 Est. Cost $34.40 Unrealized -7.2%
ABAT American Battery Technology Co 0.0%
Value $82,003 Shares 29,392 Est. Cost $3.87 Unrealized +10.5%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $81,998 Shares 4,659 Est. Cost $22.18 Unrealized -11.8%
NNE Nano Nuclear Energy Inc 0.0%
Value $81,961 Shares 4,002 Est. Cost $33.72 Unrealized -11.4%
AMC AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $81,679 Shares 83,347 Est. Cost $2.31 Unrealized -38.2%
SGC SUPERIOR GROUP OF COMPANIES INC 0.0%
Value $80,403 Shares 7,914 Est. Cost $10.07 Unrealized -0.5%
AVUV AMERICAN CENTY ETF TR US SML C 0.0%
Value $80,166 Shares 726 Est. Cost $97.39 Unrealized
VRM VROOM INC 0.0%
Value $79,953 Shares 6,007 Est. Cost $20.89 Unrealized -12.7%
NEWT NEWTEK BUSINESS SVCS INC 0.0%
Value $79,929 Shares 7,300 Est. Cost $12.85 Unrealized +3.5%
IWV ISHARES TR RUSSELL 3000 0.0%
Value $79,696 Shares 215 Est. Cost $294.21 Unrealized
ATS ATS CORPORATION 0.0%
Value $79,456 Shares 2,828 Est. Cost $31.19 Unrealized -3.9%
SFY TIDAL ETF TR SOFI SELECT 500 0.0%
Value $79,013 Shares 633 Est. Cost $124.86 Unrealized
ICF ISHARES TR COHENANDST RLTY 0.0%
Value $78,839 Shares 1,274 Est. Cost $63.87 Unrealized
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $78,560 Shares 23,806 Est. Cost $4.80 Unrealized -43.2%
FUBO Fubotv Inc. COM USD0.0001 CL A 0.0%
Value $78,243 Shares 8,271 Est. Cost $9.46 Unrealized
VFH VANGUARD SECTOR INDEX FDS FINL 0.0%
Value $77,907 Shares 645 Est. Cost $122.86 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $77,854 Shares 43,374 Est. Cost $18.89 Unrealized -48.1%
JBGS JBG SMITH PPTYS 0.0%
Value $77,772 Shares 5,323 Est. Cost $20.18 Unrealized
MNSO MINISO GROUP HOLDING LIMITED 0.0%
Value $77,760 Shares 4,800 Est. Cost $22.15 Unrealized
FNWD FINWARD BANCORP 0.0%
Value $77,179 Shares 2,126 Est. Cost $31.77 Unrealized +14.8%
VSTM VERASTEM INC 0.0%
Value $76,605 Shares 14,454 Est. Cost $6.54 Unrealized -1.0%
DGICA DONEGAL GROUP INC 0.0%
Value $76,516 Shares 4,453 Est. Cost $15.88 Unrealized +17.5%
CPSS CONSUMER PORTFOLIO SERVICES INC 0.0%
Value $76,249 Shares 9,864 Est. Cost $8.41 Unrealized +2.9%
SLS SELLAS LIFE SCIENCES GROUP INC 0.0%
Value $76,165 Shares 18,006 Est. Cost $2.86 Unrealized +42.4%
XMHQ INVESCO EXCHANGE TRADED FD T R 0.0%
Value $75,913 Shares 734 Est. Cost $104.02 Unrealized
TSHA Taysha Gene Therapies Inc 0.0%
Value $75,672 Shares 16,929 Est. Cost $2.83 Unrealized +68.1%
MNTN MNTN Inc 0.0%
Value $75,609 Shares 8,592 Est. Cost $10.28 Unrealized 0.0%
ARKQ ARK ETF TR INDL INNOVATIN 0.0%
Value $75,342 Shares 670 Est. Cost $106.18 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $75,300 Shares 2,422 Est. Cost $30.24 Unrealized +7.0%
QCLN FIRST TR EXCHANGE TRADED FD NA 0.0%
Value $74,660 Shares 1,607 Est. Cost $44.90 Unrealized
GUARDANT HEALTH INC 0.0%
Value $74,135 Shares 44,000 Est. Cost $1.68 Unrealized
TVRD Tvardi Therapeutics Inc 0.0%
Value $74,116 Shares 23,307 Est. Cost $8.34 Unrealized -51.3%
PPA INVESCO EXCHANGE TRADED FD T A 0.0%
Value $73,903 Shares 446 Est. Cost $143.41 Unrealized
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value $73,583 Shares 1,398 Est. Cost $50.02 Unrealized
IYR ISHARES TR DJ US REAL EST 0.0%
Value $73,568 Shares 778 Est. Cost $95.58 Unrealized
EHTH EHEALTH INC 0.0%
Value $73,256 Shares 56,788 Est. Cost $3.01 Unrealized -6.0%
GERN GERON CORP 0.0%
Value $73,079 Shares 49,047 Est. Cost $2.91 Unrealized -48.2%
NEO NEOGENOMICS INC 0.0%
Value $72,990 Shares 9,837 Est. Cost $7.43 Unrealized +59.2%
MDYG SPDR SERIES TRUST DJWS MIDCAP 0.0%
Value $72,869 Shares 759 Est. Cost $83.26 Unrealized
VTHR VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value $72,756 Shares 253 Est. Cost $272.75 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $72,511 Shares 2,882 Est. Cost $19.65 Unrealized +20.0%
MDWD MEDIWOUND LTD 0.0%
Value $72,221 Shares 4,483 Est. Cost $18.16 Unrealized -2.3%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $71,841 Shares 1,138 Est. Cost $60.45 Unrealized +4.1%
AFCG AFC GAMMA INC 0.0%
Value $71,769 Shares 25,450 Est. Cost $2.89 Unrealized -15.6%
EGBN EAGLE BANCORP INC 0.0%
Value $71,550 Shares 2,877 Est. Cost $22.45 Unrealized +11.5%
ATLO AMES NATIONAL CORPORATION 0.0%
Value $71,346 Shares 2,528 Est. Cost $18.07 Unrealized +41.8%
SLDP Solid Power Inc 0.0%
Value $71,118 Shares 23,706 Est. Cost $4.14 Unrealized +9.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $71,112 Shares 6,047 Est. Cost $16.27 Unrealized -21.4%
CRMD CORMEDIX INC 0.0%
Value $71,043 Shares 10,463 Est. Cost $9.53 Unrealized -17.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $70,530 Shares 5,917 Est. Cost $24.84 Unrealized -38.6%
MITT AG MTG INVT TR INC COM NEW 0.0%
Value $70,410 Shares 9,632 Est. Cost $7.50 Unrealized
LIF LIFE360 INC 0.0%
Value $70,250 Shares 1,721 Est. Cost $63.57 Unrealized -10.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $69,968 Shares 1,800 Est. Cost $20.54 Unrealized +83.3%
SCHC SCHWAB STRATEGIC TR INTL SCEQT 0.0%
Value $69,362 Shares 1,484 Est. Cost $45.41 Unrealized
ALH ALLIANCE LAUNDRY HOLDINGS INC 0.0%
Value $69,147 Shares 3,334 Est. Cost $24.03 Unrealized -6.5%
XAR SPDR SERIES TRUST AEROSPACE DE 0.0%
Value $69,108 Shares 272 Est. Cost $251.53 Unrealized
XLB SELECT SECTOR SPDR TR SBI MATE 0.0%
Value $68,940 Shares 1,380 Est. Cost $66.93 Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $68,447 Shares 2,131 Est. Cost $29.49 Unrealized +41.0%
CERT CERTARA INC 0.0%
Value $68,405 Shares 12,001 Est. Cost $10.67 Unrealized -22.5%
RCEL AVITA Medical Inc 0.0%
Value $68,342 Shares 18,471 Est. Cost $5.34 Unrealized -23.8%
LAND GLADSTONE LAND CORPORATION 0.0%
Value $67,976 Shares 6,664 Est. Cost $9.80 Unrealized
RDY DR REDDY S LABORATORIES LTD 0.0%
Value $67,902 Shares 4,902 Est. Cost $14.91 Unrealized
CCNE CNB FINANCIAL CORPORATION 0.0%
Value $67,783 Shares 2,341 Est. Cost $24.38 Unrealized +14.7%
COUR Coursera Inc 0.0%
Value $67,780 Shares 11,646 Est. Cost $9.31 Unrealized -31.5%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $67,487 Shares 3,445 Est. Cost $26.64 Unrealized +3.4%
BZUN BAOZUN INC 0.0%
Value $67,298 Shares 28,760 Est. Cost $3.40 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $67,127 Shares 5,032 Est. Cost $14.72 Unrealized
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $66,770 Shares 28,055 Est. Cost $3.13 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $66,509 Shares 4,778 Est. Cost $28.72 Unrealized -33.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $66,088 Shares 14,430 Est. Cost $4.75 Unrealized -17.9%
MOAT VANECK VECTORS ETF TR MORNINGS 0.0%
Value $66,046 Shares 683 Est. Cost $95.13 Unrealized
ETON Eton Pharmaceuticals Inc 0.0%
Value $65,895 Shares 2,670 Est. Cost $16.34 Unrealized -2.1%
ICLN ISHARES SANDP GLOBAL CLEAN ENE 0.0%
Value $65,844 Shares 3,600 Est. Cost $18.29 Unrealized
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $65,395 Shares 9,276 Est. Cost $19.66 Unrealized -50.2%
CBAN COLONY BANKCORP INC 0.0%
Value $65,012 Shares 3,255 Est. Cost $13.73 Unrealized +41.0%
GEVO GEVO INC 0.0%
Value $64,678 Shares 23,692 Est. Cost $1.63 Unrealized +19.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $64,407 Shares 4,433 Est. Cost $15.45 Unrealized +31.6%
DRUG Bright Minds Biosciences Inc 0.0%
Value $64,359 Shares 882 Est. Cost $38.82 Unrealized +116.4%
EUFN ISHARES TR MSCI EURO FINL 0.0%
Value $64,333 Shares 1,846 Est. Cost $25.37 Unrealized
XLG INVESCO EXCHANGE TRADED FD T S 0.0%
Value $64,264 Shares 1,178 Est. Cost $51.49 Unrealized
PSNY POLESTAR AUTOMOTIVE HLDG UK SP 0.0%
Value $64,175 Shares 3,484 Est. Cost $19.13 Unrealized
AVUS AMERICAN CENTY ETF TR US EQT E 0.0%
Value $64,040 Shares 576 Est. Cost $111.15 Unrealized
SLDB Solid Biosciences Inc 0.0%
Value $63,993 Shares 8,888 Est. Cost $5.25 Unrealized +15.1%
MLTX MoonLake Immunotherapeutics 0.0%
Value $63,860 Shares 3,426 Est. Cost $34.24 Unrealized -53.1%
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value $63,784 Shares 1,400 Est. Cost $38.47 Unrealized
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $63,678 Shares 1,833 Est. Cost $31.15 Unrealized +32.3%
TRC TEJON RANCH CO 0.0%
Value $63,547 Shares 3,373 Est. Cost $16.91 Unrealized -2.6%
CRVO CERVOMED INC 0.0%
Value $63,395 Shares 16,090 Est. Cost $3.95 Unrealized +49.0%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $63,387 Shares 2,255 Est. Cost $54.97 Unrealized -42.9%
ITIC INVESTORS TITLE CO 0.0%
Value $63,229 Shares 291 Est. Cost $228.45 Unrealized +10.7%
IFRA ISHARES TR US INFRASTRUC 0.0%
Value $63,149 Shares 1,104 Est. Cost $50.09 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $62,961 Shares 14,054 Est. Cost $5.70 Unrealized -9.4%
PKBK PARKE BANCORP INC 0.0%
Value $62,934 Shares 2,216 Est. Cost $18.12 Unrealized +49.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $62,874 Shares 3,874 Est. Cost $11.15 Unrealized +75.0%
JEPQ J P MORGAN EXCHANGE TRADED F N 0.0%
Value $62,863 Shares 1,132 Est. Cost $56.66 Unrealized
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $62,857 Shares 1,724 Est. Cost $38.16 Unrealized +2.0%
SUN SUNOCO LP 0.0%
Value $62,553 Shares 963 Est. Cost $53.01 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $62,314 Shares 2,848 Est. Cost $26.23 Unrealized -9.5%
METC RAMACO RES INC COM 0.0%
Value $62,087 Shares 4,016 Est. Cost $16.98 Unrealized +15.7%
LXU LSB INDS INC 0.0%
Value $62,073 Shares 4,166 Est. Cost $8.09 Unrealized +19.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $61,975 Shares 11,067 Est. Cost $5.43 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $61,954 Shares 2,811 Est. Cost $19.94 Unrealized +7.8%
IMCG ISHARES TR MID GRWTH INDX 0.0%
Value $61,901 Shares 786 Est. Cost $73.40 Unrealized
IAI ISHARES TR DJ BROKER-DEAL 0.0%
Value $61,896 Shares 377 Est. Cost $157.58 Unrealized
RR Richtech Robotics Inc 0.0%
Value $61,579 Shares 29,464 Est. Cost $3.56 Unrealized -0.3%
PRFZ INVESCO EXCHANGE TRADED FD T F 0.0%
Value $61,328 Shares 1,337 Est. Cost $38.57 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $61,105 Shares 2,077 Est. Cost $25.58 Unrealized +15.8%
DFAC DIMENSIONAL ETF TRUST US CORE 0.0%
Value $60,874 Shares 1,567 Est. Cost $38.83 Unrealized
GSIE GOLDMAN SACHS ETF TR ACTIVEBET 0.0%
Value $60,770 Shares 1,409 Est. Cost $33.65 Unrealized
RUM Rumble Inc 0.0%
Value $60,715 Shares 11,905 Est. Cost $7.85 Unrealized -23.1%
SHEN Shenandoah Telecommunications Company 0.0%
Value $60,708 Shares 3,937 Est. Cost $13.74 Unrealized -12.0%
CGEM CULLINAN MANAGEMENT INC 0.0%
Value $60,705 Shares 4,272 Est. Cost $9.04 Unrealized +32.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $60,674 Shares 11,668 Est. Cost $8.16 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $59,951 Shares 2,319 Est. Cost $39.65 Unrealized -34.6%
TRAK REPOSITRAK INC 0.0%
Value $59,857 Shares 7,876 Est. Cost $11.36 Unrealized -7.3%
XRN CHIRON REAL ESTATE INC 0.0%
Value $59,707 Shares 1,805 Est. Cost $33.71 Unrealized
REGL PROSHARES TR MDCP 400 DIVID 0.0%
Value $59,364 Shares 687 Est. Cost $80.56 Unrealized
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value $59,311 Shares 6,986 Est. Cost $10.81 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD NA 0.0%
Value $59,287 Shares 633 Est. Cost $82.11 Unrealized
SVRA SAVARA INC 0.0%
Value $58,951 Shares 10,797 Est. Cost $3.07 Unrealized +85.5%
SCHH SCHWAB STRATEGIC TR US REIT ET 0.0%
Value $58,901 Shares 2,741 Est. Cost $21.03 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $58,863 Shares 21,483 Est. Cost $1.92 Unrealized +78.2%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $58,841 Shares 2,520 Est. Cost $18.83 Unrealized +25.5%
BKKT BAKKT INC 0.0%
Value $58,637 Shares 7,967 Est. Cost $14.61 Unrealized -6.9%
IBEX IBEX LTD 0.0%
Value $58,360 Shares 2,176 Est. Cost $29.24 Unrealized +18.6%
RUSHB RUSH ENTERPISES INC 0.0%
Value $58,253 Shares 905 Est. Cost $54.19 Unrealized +13.2%
RC READY CAP CORP 0.0%
Value $58,111 Shares 35,871 Est. Cost $3.15 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $57,964 Shares 65,129 Est. Cost $2.49 Unrealized -47.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $57,864 Shares 4,397 Est. Cost $13.66 Unrealized -3.1%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $57,720 Shares 4,263 Est. Cost $11.04 Unrealized +13.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $57,661 Shares 10,900 Est. Cost $3.61 Unrealized +66.2%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $57,083 Shares 10,230 Est. Cost $7.49 Unrealized -11.8%
EGY VAALCO ENERGY INC 0.0%
Value $56,883 Shares 8,973 Est. Cost $5.60 Unrealized -17.5%
SBC SBC MED GROUP HLDGS INC COM 0.0%
Value $56,802 Shares 13,589 Est. Cost $4.05 Unrealized +9.2%
SKE Skeena Resources Ltd 0.0%
Value $56,791 Shares 1,913 Est. Cost $19.72 Unrealized +54.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value $56,773 Shares 8,228 Est. Cost $5.29 Unrealized -12.2%
NNOX Nano X Imaging Ltd 0.0%
Value $56,679 Shares 24,969 Est. Cost $4.67 Unrealized -41.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $55,804 Shares 31,707 Est. Cost $2.86 Unrealized -19.0%
VOOV VANGUARD ADMIRAL FDS INC 500 V 0.0%
Value $54,848 Shares 269 Est. Cost $204.62 Unrealized
CWCO CONSOLIDATED WATER CO LTD 0.0%
Value $54,784 Shares 1,654 Est. Cost $27.30 Unrealized +35.4%
CRBN ISHARES TR MSCI LW CRB TG 0.0%
Value $54,588 Shares 245 Est. Cost $222.81 Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $54,168 Shares 9,760 Est. Cost $4.53 Unrealized +23.4%
MCW MISTER CAR WASH INC 0.0%
Value $53,982 Shares 7,745 Est. Cost $5.90 Unrealized +2.8%
EPI WISDOMTREE TRUST INDIA ERNGS F 0.0%
Value $53,815 Shares 1,319 Est. Cost $43.71 Unrealized
TSSI TSS INC 0.0%
Value $53,276 Shares 4,095 Est. Cost $19.98 Unrealized -53.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $53,264 Shares 10,263 Est. Cost $13.77 Unrealized -28.1%
PRF INVESCO EXCHANGE TRADED FD T F 0.0%
Value $53,226 Shares 1,120 Est. Cost $44.10 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $53,210 Shares 1,869 Est. Cost $23.33 Unrealized +8.2%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $53,210 Shares 2,721 Est. Cost $19.11 Unrealized +14.5%
DLN WISDOMTREE TRUST LARGECAP DIVI 0.0%
Value $52,944 Shares 593 Est. Cost $88.53 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $52,896 Shares 1,274 Est. Cost $35.85 Unrealized +1.9%
IX ORIX CORP 0.0%
Value $52,872 Shares 1,763 Est. Cost $27.45 Unrealized
MITK MITEK SYS INC 0.0%
Value $52,596 Shares 3,896 Est. Cost $9.92 Unrealized +13.0%
IHI ISHARES TR DJ MED DEVICES 0.0%
Value $52,550 Shares 985 Est. Cost $59.73 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $52,416 Shares 2,806 Est. Cost $15.34 Unrealized +23.3%
CRBU Caribou Biosciences Inc 0.0%
Value $52,363 Shares 27,560 Est. Cost $2.05 Unrealized -20.8%
MKTW MARKETWISE INC 0.0%
Value $52,165 Shares 2,787 Est. Cost $15.04 Unrealized +2.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $52,038 Shares 16,161 Est. Cost $4.12 Unrealized -4.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $52,026 Shares 5,523 Est. Cost $35.22 Unrealized -66.4%
GRID FIRST TR NASDAQ CLN EDGE SMA C 0.0%
Value $51,528 Shares 315 Est. Cost $152.97 Unrealized
NMAX Newsmax Inc 0.0%
Value $51,506 Shares 9,867 Est. Cost $8.90 Unrealized -23.6%
ACH Accendra Health Inc 0.0%
Value $51,343 Shares 22,835 Est. Cost $7.28 Unrealized -68.1%
RNA Atrium Therapeutics Inc 0.0%
Value $51,338 Shares 3,839 Est. Cost $13.37 Unrealized
DH Definitive Healthcare Corp 0.0%
Value $51,079 Shares 41,529 Est. Cost $3.77 Unrealized -44.4%
XMMO INVESCO EXCHANGE TRADED FD T R 0.0%
Value $50,975 Shares 352 Est. Cost $143.47 Unrealized
SABR SABRE CORP 0.0%
Value $50,917 Shares 35,115 Est. Cost $2.94 Unrealized -59.4%
SG Sweetgreen Inc 0.0%
Value $50,867 Shares 9,801 Est. Cost $13.74 Unrealized -52.8%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $50,657 Shares 1,898 Est. Cost $30.11 Unrealized -7.6%
PROP PRAIRIE OPER CO 0.0%
Value $50,577 Shares 24,915 Est. Cost $2.06 Unrealized -11.6%
JETS ETF SER SOLUTIONS US GLB JETS 0.0%
Value $50,479 Shares 2,049 Est. Cost $23.73 Unrealized
PTLO Portillos Inc 0.0%
Value $50,476 Shares 9,542 Est. Cost $9.68 Unrealized -43.1%
SDG ISHARES TR SUSTNBLE MSCI 0.0%
Value $50,372 Shares 600 Est. Cost $83.95 Unrealized
HDV ISHARES TR HGH DIV EQT FD 0.0%
Value $50,352 Shares 371 Est. Cost $117.54 Unrealized
ROOT ROOT INC 0.0%
Value $50,309 Shares 1,139 Est. Cost $105.83 Unrealized -37.9%
HACK AMPLIFY ETF TR CYBERSECURITY E 0.0%
Value $50,235 Shares 669 Est. Cost $86.80 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $50,114 Shares 8,189 Est. Cost $8.70 Unrealized
AVLV AMERICAN CENTY ETF TR US LARGE 0.0%
Value $50,062 Shares 621 Est. Cost $63.04 Unrealized
FRAF FRANKLIN FINANCIAL SERVICES CORPORATION 0.0%
Value $50,058 Shares 980 Est. Cost $45.62 Unrealized +9.9%
BNTX BioNTech SE 0.0%
Value $50,039 Shares 563 Est. Cost $106.47 Unrealized
MCS MARCUS CORP 0.0%
Value $49,786 Shares 2,900 Est. Cost $15.43 Unrealized +1.3%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value $49,741 Shares 4,166 Est. Cost $12.69 Unrealized -6.5%
INTF ISHARES TR FCTSL MSCI INT 0.0%
Value $49,733 Shares 1,277 Est. Cost $35.12 Unrealized
CLPR Clipper Realty Inc 0.0%
Value $49,662 Shares 16,444 Est. Cost $3.93 Unrealized
SPSM SPDR SER TR SPDR RUSSEL 2000 0.0%
Value $49,603 Shares 1,027 Est. Cost $45.33 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $49,563 Shares 16,092 Est. Cost $4.49 Unrealized +3.8%
GEF/B GREIF INC 0.0%
Value $49,550 Shares 566 Est. Cost $63.59 Unrealized +32.8%
VTS VITESSE ENERGY INC 0.0%
Value $49,531 Shares 2,727 Est. Cost $22.35 Unrealized -7.4%
RBCAA REPUBLIC BANCORP INC 0.0%
Value $49,244 Shares 698 Est. Cost $73.02 Unrealized -2.0%
STI SOLIDION TECHNOLOGY INC 0.0%
Value $49,092 Shares 7,780 Est. Cost $4.72 Unrealized +46.1%
SHE SPDR SER TR SSGA GNDER ETF 0.0%
Value $48,951 Shares 383 Est. Cost $116.12 Unrealized
SDOG ALPS ETF TR SECTR DIV DOGS 0.0%
Value $48,582 Shares 747 Est. Cost $64.29 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $48,493 Shares 8,817 Est. Cost $5.20 Unrealized +0.6%
LNKB LINKBANCORP Inc 0.0%
Value $48,485 Shares 5,814 Est. Cost $7.13 Unrealized +23.7%
PGEN Precigen Inc 0.0%
Value $48,084 Shares 12,425 Est. Cost $2.82 Unrealized +59.3%
AROW ARROW FINANCIAL CORPORATION 0.0%
Value $48,074 Shares 1,432 Est. Cost $27.36 Unrealized +22.3%
GOSS GOSSAMER BIO INC 0.0%
Value $47,719 Shares 145,272 Est. Cost $2.20 Unrealized +2.4%
AVBP ArriVent BioPharma Inc 0.0%
Value $47,708 Shares 2,068 Est. Cost $19.66 Unrealized +12.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $47,707 Shares 6,985 Est. Cost $16.22 Unrealized -23.9%
GDOT GREEN DOT CORP 0.0%
Value $47,639 Shares 4,246 Est. Cost $12.14 Unrealized +0.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $47,637 Shares 1,196 Est. Cost $79.58 Unrealized -24.6%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $47,634 Shares 5,111 Est. Cost $9.47 Unrealized -7.5%
LAKE LAKELAND INDS INC 0.0%
Value $47,412 Shares 5,789 Est. Cost $11.46 Unrealized -18.1%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.0%
Value $47,151 Shares 1,431 Est. Cost $29.18 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $47,061 Shares 908 Est. Cost $37.60 Unrealized +42.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $47,024 Shares 3,243 Est. Cost $11.05 Unrealized -10.6%
NB NioCorp Developments Ltd 0.0%
Value $46,923 Shares 10,521 Est. Cost $5.35 Unrealized +17.7%
FSBW FS BANCORP INC 0.0%
Value $46,756 Shares 1,212 Est. Cost $40.73 Unrealized +1.8%
KFS KINGSWAY FINANCIAL SERVICES INC 0.0%
Value $46,340 Shares 4,443 Est. Cost $12.06 Unrealized +6.7%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $46,314 Shares 6,225 Est. Cost $10.02 Unrealized +4.2%
BEP Brookfield Corporation 0.0%
Value $46,250 Shares 1,422 Est. Cost $25.86 Unrealized
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $45,885 Shares 1,969 Est. Cost $20.12 Unrealized +17.6%
CHMG CHEMUNG FINANCIAL CORPORATION 0.0%
Value $45,549 Shares 846 Est. Cost $48.69 Unrealized +19.5%
JEPI J P MORGAN EXCHANGE-TRADED F E 0.0%
Value $45,538 Shares 803 Est. Cost $57.51 Unrealized
HZO MARINEMAX INC 0.0%
Value $45,487 Shares 1,681 Est. Cost $23.83 Unrealized +18.6%
ACNB ACNB CORP 0.0%
Value $44,997 Shares 940 Est. Cost $43.52 Unrealized +15.6%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $44,406 Shares 491 Est. Cost $49.62 Unrealized +65.3%
IXJ ISHARES TR SANDP GBL HLTHCR 0.0%
Value $44,244 Shares 473 Est. Cost $91.14 Unrealized
FLYX Flyexclusive Inc 0.0%
Value $44,038 Shares 19,486 Est. Cost $3.27 Unrealized -1.2%
VLU SPDR SERIES TRUST SPDR SNP1500 0.0%
Value $43,930 Shares 204 Est. Cost $190.00 Unrealized
CLBK COLUMBIA BANK MHC 0.0%
Value $43,862 Shares 2,505 Est. Cost $15.18 Unrealized +11.4%
MCBS METROCITY BANKSHARES INC 0.0%
Value $43,549 Shares 1,519 Est. Cost $28.44 Unrealized -1.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $43,367 Shares 3,129 Est. Cost $10.46 Unrealized +2.6%
ATEX Anterix Inc 0.0%
Value $43,307 Shares 1,134 Est. Cost $33.49 Unrealized -18.2%
PID INVESCO EXCHANGE TRADED FD T I 0.0%
Value $42,978 Shares 1,932 Est. Cost $22.00 Unrealized
BYRN Byrna Technologies Inc 0.0%
Value $42,779 Shares 4,660 Est. Cost $19.54 Unrealized -24.2%
FEMS FIRST TR EXCH TRD ALPHA FD I E 0.0%
Value $42,546 Shares 934 Est. Cost $44.88 Unrealized
KRNY KEARNY FINANCIAL CORP 0.0%
Value $42,491 Shares 5,628 Est. Cost $5.95 Unrealized +32.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $42,365 Shares 8,576 Est. Cost $5.36 Unrealized +7.9%
BOTZ GLOBAL X FDS RBTCS ARTFL IN 0.0%
Value $41,890 Shares 1,261 Est. Cost $33.22 Unrealized
GOCO GOHEALTH INC 0.0%
Value $41,842 Shares 27,710 Est. Cost $2.20 Unrealized -5.7%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $41,762 Shares 2,029 Est. Cost $17.53 Unrealized +22.3%
SHIP SEANERGY MARITIME HOLDINGS CORP 0.0%
Value $41,686 Shares 3,471 Est. Cost $9.30 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR RO 0.0%
Value $41,674 Shares 609 Est. Cost $63.65 Unrealized
AVDV AMERICAN CENTY ETF TR INTL SMC 0.0%
Value $41,642 Shares 417 Est. Cost $71.34 Unrealized
CRML Critical Metals Corp 0.0%
Value $41,597 Shares 5,239 Est. Cost $8.42 Unrealized +56.1%
SPRY ARS Pharmaceuticals Inc 0.0%
Value $41,274 Shares 5,140 Est. Cost $13.22 Unrealized -22.6%
TH TARGET HOSPITALITY CORP 0.0%
Value $41,184 Shares 4,438 Est. Cost $8.74 Unrealized -15.5%
CRSR CORSAIR GAMING INC 0.0%
Value $41,014 Shares 7,390 Est. Cost $7.04 Unrealized -22.3%
PG E CORPORATION 0.0%
Value $40,840 Shares 47,500 Est. Cost $0.80 Unrealized
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value $40,814 Shares 17,000 Est. Cost $2.73 Unrealized -11.3%
FVCB FVCBankcorp Inc 0.0%
Value $40,724 Shares 2,681 Est. Cost $12.92 Unrealized +16.3%
VGK VANGUARD INTL EQUITY INDEX FDS 0.0%
Value $40,687 Shares 494 Est. Cost $74.08 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value $40,646 Shares 3,231 Est. Cost $10.35 Unrealized +0.8%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $40,573 Shares 1,705 Est. Cost $22.23 Unrealized +6.3%
FBT FIRST TR EXCHANGE TRADED FD AM 0.0%
Value $40,566 Shares 202 Est. Cost $183.69 Unrealized
CBLL Ceribell Inc 0.0%
Value $40,564 Shares 2,213 Est. Cost $14.08 Unrealized +49.8%
BHB BAR HARBOR BANKSHARES 0.0%
Value $40,530 Shares 1,249 Est. Cost $30.49 Unrealized +9.2%
IHRT IHEARTMEDIA INC 0.0%
Value $39,723 Shares 13,604 Est. Cost $2.19 Unrealized +62.4%
FNDE SCHWAB STRATEGIC TR SCHWB FDT 0.0%
Value $39,718 Shares 1,038 Est. Cost $34.47 Unrealized
AEVA Aeva Technologies Inc 0.0%
Value $39,638 Shares 3,012 Est. Cost $15.17 Unrealized -1.0%
SDVY FIRST TR EXHCANGE TRADED FD SM 0.0%
Value $39,627 Shares 1,005 Est. Cost $37.04 Unrealized
HTFL Heartflow Inc 0.0%
Value $39,609 Shares 1,628 Est. Cost $32.01 Unrealized -9.5%
MDXG MIMEDX GROUP INC 0.0%
Value $39,543 Shares 10,011 Est. Cost $8.08 Unrealized -32.4%
CEVA CEVA INC 0.0%
Value $39,396 Shares 2,109 Est. Cost $24.30 Unrealized -9.3%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $39,351 Shares 2,355 Est. Cost $13.65 Unrealized +21.0%
NAVN NAVAN INC 0.0%
Value $39,230 Shares 2,963 Est. Cost $15.89 Unrealized -18.3%
LOVE Lovesac Co 0.0%
Value $39,199 Shares 2,654 Est. Cost $18.69 Unrealized -24.8%
BNED BARNES NOBLE EDUCATION INC 0.0%
Value $39,028 Shares 4,420 Est. Cost $8.79 Unrealized -2.4%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $38,786 Shares 2,550 Est. Cost $13.20 Unrealized +7.8%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $38,781 Shares 580 Est. Cost $46.39 Unrealized +27.1%
CABO CABLE ONE INC 0.0%
Value $38,764 Shares 425 Est. Cost $154.91 Unrealized -38.5%
IHE ISHARES TR DJ PHARMA INDX 0.0%
Value $38,249 Shares 441 Est. Cost $73.73 Unrealized
PKW INVESCO EXCHANGE TRADED FD T B 0.0%
Value $38,194 Shares 291 Est. Cost $108.23 Unrealized
LXEO Lexeo Therapeutics Inc 0.0%
Value $38,108 Shares 6,639 Est. Cost $7.43 Unrealized +1.4%
ESEA EUROSEAS LTD 0.0%
Value $37,956 Shares 612 Est. Cost $56.96 Unrealized -1.3%
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value $37,757 Shares 708 Est. Cost $50.09 Unrealized +5.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $37,657 Shares 2,661 Est. Cost $15.79 Unrealized -0.1%
ESML ISHARES TR MSCI USA SMALL 0.0%
Value $37,549 Shares 799 Est. Cost $42.39 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T S 0.0%
Value $37,497 Shares 499 Est. Cost $71.97 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $37,210 Shares 1,097 Est. Cost $29.42 Unrealized +20.7%
RPT RITHM PPTY TR INC COM NEW SHS 0.0%
Value $37,103 Shares 2,771 Est. Cost $16.00 Unrealized
MDV MODIV INC 0.0%
Value $37,019 Shares 2,585 Est. Cost $14.47 Unrealized
BETA BETA Technologies Inc 0.0%
Value $36,897 Shares 2,510 Est. Cost $22.60 Unrealized 0.0%
SMDV PROSHARES TR RUSS 2000 DIVD 0.0%
Value $36,871 Shares 536 Est. Cost $68.79 Unrealized
RWJ INVESCO EXCHNG TRADED FD TR SN 0.0%
Value $36,850 Shares 730 Est. Cost $47.85 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA CO 0.0%
Value $36,578 Shares 300 Est. Cost $104.17 Unrealized
NEXN NEXXEN INTL LTD SHS NEW 0.0%
Value $36,558 Shares 5,607 Est. Cost $6.43 Unrealized -5.3%
HYLN Hyliion Holdings Corp 0.0%
Value $36,481 Shares 20,728 Est. Cost $1.59 Unrealized +29.1%
WRD WeRide Inc 0.0%
Value $36,405 Shares 4,500 Est. Cost $8.68 Unrealized
AKO/B Embotelladora Andina S A 0.0%
Value $36,383 Shares 1,479 Est. Cost $24.60 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $36,270 Shares 31,816 Est. Cost $1.37 Unrealized -7.8%
TMSL T ROWE PRICE ETF INC SMALL MID 0.0%
Value $36,230 Shares 988 Est. Cost $36.67 Unrealized
AMBQ Ambiq Micro Inc 0.0%
Value $36,108 Shares 1,421 Est. Cost $32.86 Unrealized -4.2%
UDMY Udemy Inc 0.0%
Value $35,929 Shares 7,777 Est. Cost $8.60 Unrealized -41.4%
SCZ ISHARES MSCI EAFE SMALL CAP IN 0.0%
Value $35,663 Shares 455 Est. Cost $68.63 Unrealized
DON WISDOMTREE TRUST MIDCAP DIVI F 0.0%
Value $35,659 Shares 679 Est. Cost $51.66 Unrealized
CURV Torrid Holdings Inc 0.0%
Value $35,637 Shares 20,021 Est. Cost $1.49 Unrealized -23.2%
FRST Primis Financial Corp 0.0%
Value $35,603 Shares 2,681 Est. Cost $10.53 Unrealized +29.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $35,490 Shares 7,394 Est. Cost $4.68 Unrealized
MNTK Montauk Renewables Inc 0.0%
Value $35,465 Shares 31,293 Est. Cost $7.51 Unrealized -78.7%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $35,419 Shares 730 Est. Cost $39.73 Unrealized +20.7%
OFLX OMEGA FLEX INC 0.0%
Value $35,396 Shares 1,140 Est. Cost $33.86 Unrealized +0.8%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $35,362 Shares 5,491 Est. Cost $2.10 Unrealized +110.0%
CATX Perspective Therapeutics Inc 0.0%
Value $35,349 Shares 8,477 Est. Cost $4.43 Unrealized -13.2%
DNP SELECT INCOME FD INC COM 0.0%
Value $35,339 Shares 3,431 Est. Cost $10.14 Unrealized
CZNC CITIZENS NORTHERN CORPORATION 0.0%
Value $34,760 Shares 1,556 Est. Cost $18.68 Unrealized +18.2%
VIS VANGUARD WORLD FDS INDUSTRIAL 0.0%
Value $34,670 Shares 111 Est. Cost $263.04 Unrealized
RWK INVESCO EXCHNG TRADED FD TR SN 0.0%
Value $34,643 Shares 270 Est. Cost $111.11 Unrealized
NIU NIU Technologies 0.0%
Value $34,274 Shares 12,509 Est. Cost $3.40 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value $34,223 Shares 1,257 Est. Cost $19.57 Unrealized +26.0%
CENT CENTRAL GARDEN PET COMPANY 0.0%
Value $34,158 Shares 929 Est. Cost $36.86 Unrealized -5.0%
FVD FIRST TR VALUE LINE DIVID IN S 0.0%
Value $34,085 Shares 725 Est. Cost $43.64 Unrealized
PDYN Palladyne AI Corp 0.0%
Value $34,004 Shares 5,602 Est. Cost $7.33 Unrealized -9.2%
BH BIGLARI HLDGS INC 0.0%
Value $33,948 Shares 103 Est. Cost $321.23 Unrealized +26.8%
COFS CHOICEONE FINANCIAL SERVICES INC 0.0%
Value $33,687 Shares 1,198 Est. Cost $28.31 Unrealized +2.7%
YEXT Yext Inc 0.0%
Value $33,573 Shares 8,743 Est. Cost $6.62 Unrealized -0.3%
VOTE ENGINE NO 1 ETF TRUST TRANSFRM 0.0%
Value $33,419 Shares 438 Est. Cost $66.92 Unrealized
ABSI Absci Corp 0.0%
Value $33,063 Shares 11,021 Est. Cost $2.76 Unrealized +8.6%
FTA FIRST TR LRGE CAP VAL OPP AL C 0.0%
Value $33,061 Shares 358 Est. Cost $81.15 Unrealized
M TRON INDUSTRIES INC 0.0%
Value $33,055 Shares 15,741 Est. Cost $2.10 Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $33,042 Shares 1,604 Est. Cost $23.44 Unrealized -10.3%
RZLV REZOLVE AI LTD 0.0%
Value $32,962 Shares 12,876 Est. Cost $3.94 Unrealized -25.3%
GRPN GROUPON INC 0.0%
Value $32,927 Shares 2,767 Est. Cost $25.85 Unrealized -43.7%
UPB Upstream Bio Inc 0.0%
Value $32,823 Shares 3,647 Est. Cost $17.14 Unrealized +38.2%
UFI UNIFI INC 0.0%
Value $32,471 Shares 9,096 Est. Cost $6.32 Unrealized -37.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $32,450 Shares 823 Est. Cost $32.07 Unrealized +17.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $32,425 Shares 1,363 Est. Cost $19.67 Unrealized +22.0%
NGNE NEUROGENE INC 0.0%
Value $32,397 Shares 1,607 Est. Cost $19.07 Unrealized -4.8%
EEMS ISHARES INC MSCI EM SML CP 0.0%
Value $32,376 Shares 468 Est. Cost $55.61 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $32,368 Shares 663 Est. Cost $43.17 Unrealized +14.6%
TWFG TWFG Inc 0.0%
Value $32,366 Shares 1,760 Est. Cost $27.92 Unrealized -14.6%
ILCB ISHARES TR LRGE CORE INDX 0.0%
Value $32,363 Shares 360 Est. Cost $92.89 Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value $32,268 Shares 1,678 Est. Cost $20.25 Unrealized +7.4%
TBLA TABOOLA COM LTD 0.0%
Value $32,240 Shares 10,400 Est. Cost $3.29 Unrealized +16.6%
IMCB ISHARES TR MID CORE INDEX 0.0%
Value $32,223 Shares 387 Est. Cost $61.73 Unrealized
BVS BIOVENTUS INC 0.0%
Value $31,964 Shares 3,501 Est. Cost $9.65 Unrealized -16.1%
PCYO Pure Cycle Corp 0.0%
Value $31,940 Shares 3,175 Est. Cost $10.57 Unrealized +6.1%
SANA Sana Biotechnology Inc 0.0%
Value $31,869 Shares 11,066 Est. Cost $3.62 Unrealized +20.0%
PEBK PEOPLES BANCORP OF NORTH CAROLINA INC 0.0%
Value $31,792 Shares 812 Est. Cost $29.53 Unrealized +26.5%
FXO FIRST TR EXCHANGE TRADED FD FI 0.0%
Value $31,742 Shares 565 Est. Cost $55.09 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD IS 0.0%
Value $31,714 Shares 290 Est. Cost $126.53 Unrealized
PYLD PIMCO ETF TR MULTISECTOR BD 0.0%
Value $31,519 Shares 1,203 Est. Cost $26.20 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD C 0.0%
Value $31,376 Shares 245 Est. Cost $125.22 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $31,371 Shares 1,119 Est. Cost $25.53 Unrealized +8.7%
NEON NEONODE INC 0.0%
Value $31,081 Shares 22,201 Est. Cost $9.27 Unrealized -80.1%
CYRX CRYOPORT INC 0.0%
Value $31,058 Shares 3,751 Est. Cost $7.39 Unrealized +29.4%
KMTS Kestra Medical Technologies Ltd 0.0%
Value $30,931 Shares 1,552 Est. Cost $23.65 Unrealized +6.5%
MED MEDIFAST INC 0.0%
Value $30,885 Shares 3,031 Est. Cost $56.24 Unrealized -80.1%
FELC FIDELITY COVINGTON TRUST ENHAN 0.0%
Value $30,830 Shares 850 Est. Cost $32.54 Unrealized
BELFA BEL FUSE INC 0.0%
Value $30,633 Shares 170 Est. Cost $117.23 Unrealized +63.5%
FCOM FIDELITY COVINGTON TR TELECOMM 0.0%
Value $30,425 Shares 447 Est. Cost $66.24 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $30,396 Shares 1,089 Est. Cost $24.81 Unrealized +18.5%
SPEM SPDR INDEX SHS FDS EMERG MKTS 0.0%
Value $30,261 Shares 645 Est. Cost $45.36 Unrealized
SEVN Seven Hills Realty Trust 0.0%
Value $30,118 Shares 3,664 Est. Cost $9.40 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value $29,927 Shares 603 Est. Cost $45.52 Unrealized +16.7%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value $29,778 Shares 441 Est. Cost $68.67 Unrealized
YSS York Space Systems Inc 0.0%
Value $29,774 Shares 1,343 Est. Cost $22.17 Unrealized
IMCV ISHARES TR MID VAL INDEX 0.0%
Value $29,772 Shares 351 Est. Cost $78.61 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $29,684 Shares 10,307 Est. Cost $3.25 Unrealized +47.0%
SUPER MICRO COMPUTER INC 0.0%
Value $29,635 Shares 37,000 Est. Cost $0.91 Unrealized
NRC NATIONAL RESEARCH CORPORATION 0.0%
Value $29,350 Shares 1,728 Est. Cost $19.34 Unrealized -9.5%
FDMT 4D Molecular Therapeutics Inc 0.0%
Value $29,261 Shares 3,143 Est. Cost $4.59 Unrealized +86.8%
BMRC BANK OF MARIN BANCORP 0.0%
Value $29,115 Shares 1,136 Est. Cost $23.62 Unrealized +12.6%
TZOO TRAVELZOO 0.0%
Value $28,664 Shares 4,842 Est. Cost $6.85 Unrealized -13.4%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value $28,526 Shares 892 Est. Cost $26.15 Unrealized +21.6%
HNST HONEST CO INC 0.0%
Value $28,414 Shares 9,665 Est. Cost $4.55 Unrealized -46.9%
NKSH NATIONAL BANKSHARES INC 0.0%
Value $28,326 Shares 778 Est. Cost $29.67 Unrealized +22.2%
QQQI NEOS ETF TRUST NASDAQ 100 HIGH 0.0%
Value $28,274 Shares 569 Est. Cost $54.06 Unrealized
BVFL BV FINANCIAL INC 0.0%
Value $27,982 Shares 1,462 Est. Cost $16.26 Unrealized +17.0%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $27,965 Shares 2,350 Est. Cost $12.10 Unrealized
EFSI EAGLE FINANCIAL SERVICES INC 0.0%
Value $27,844 Shares 796 Est. Cost $35.02 Unrealized +11.0%
ISTR INVESTAR HLDG CORP 0.0%
Value $27,787 Shares 1,019 Est. Cost $22.44 Unrealized +26.5%
NXTG FIRST TR EXCHANGE TRADED FD IN 0.0%
Value $27,775 Shares 248 Est. Cost $102.76 Unrealized
IRS Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria 0.0%
Value $27,750 Shares 1,712 Est. Cost $16.51 Unrealized
AKTS Aktis Oncology Inc 0.0%
Value $27,747 Shares 1,551 Est. Cost $17.89 Unrealized
EVEX EMBRAER S A 0.0%
Value $27,701 Shares 11,170 Est. Cost $4.50 Unrealized -15.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value $27,584 Shares 3,992 Est. Cost $8.92 Unrealized +8.5%
MH PLATINUM EQUITY LLC 0.0%
Value $27,578 Shares 2,013 Est. Cost $14.51 Unrealized -2.1%
FVR FRONTVIEW REIT INC 0.0%
Value $27,567 Shares 1,782 Est. Cost $13.62 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $27,317 Shares 2,694 Est. Cost $14.79 Unrealized -14.7%
ESGE ISHARES INC MSCI EM ESG SE 0.0%
Value $27,207 Shares 598 Est. Cost $36.42 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT S 0.0%
Value $27,190 Shares 922 Est. Cost $26.97 Unrealized
MPLT MapLight Therapeutics Inc 0.0%
Value $27,181 Shares 1,337 Est. Cost $16.75 Unrealized +5.2%
BWMX Campalier S A de C V 0.0%
Value $27,156 Shares 1,632 Est. Cost $17.82 Unrealized 0.0%
BOC Boston Omaha Corp 0.0%
Value $27,132 Shares 2,323 Est. Cost $13.40 Unrealized -7.6%
SNFCA SECURITY NATIONAL FINANCIAL CORPORATION 0.0%
Value $27,056 Shares 2,854 Est. Cost $8.76 Unrealized +1.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value $26,875 Shares 2,918 Est. Cost $7.21 Unrealized +8.5%
JACK JACK IN THE BOX INC 0.0%
Value $26,775 Shares 2,769 Est. Cost $21.64 Unrealized -4.1%
DMRC DIGIMARC CORP NEW 0.0%
Value $26,754 Shares 5,449 Est. Cost $7.95 Unrealized -27.4%
FORR FORRESTER RESEARCH INC 0.0%
Value $26,754 Shares 4,727 Est. Cost $7.91 Unrealized -7.8%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $26,710 Shares 609 Est. Cost $36.90 Unrealized +12.8%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $26,582 Shares 12,250 Est. Cost $1.96 Unrealized +24.8%
REET ISHARES TR GLOBAL REIT ETF 0.0%
Value $26,533 Shares 1,055 Est. Cost $25.15 Unrealized
SKIL SKILLSOFT CORP 0.0%
Value $26,491 Shares 6,175 Est. Cost $8.14 Unrealized -5.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $26,481 Shares 3,065 Est. Cost $8.27 Unrealized -7.8%
VABK Virginia National Bankshares Corporation 0.0%
Value $26,404 Shares 691 Est. Cost $38.38 Unrealized +5.5%
ECBK ECB BANCORP INC 0.0%
Value $26,383 Shares 1,577 Est. Cost $16.61 Unrealized +6.3%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value $26,359 Shares 2,343 Est. Cost $10.47 Unrealized +6.4%
WBTN NAVER Corporation 0.0%
Value $26,329 Shares 2,865 Est. Cost $9.47 Unrealized +29.6%
SPYD SPDR SER TR SP500 HIGH DIV 0.0%
Value $26,311 Shares 578 Est. Cost $44.60 Unrealized
TECX Tectonic Therapeutic Inc 0.0%
Value $26,304 Shares 851 Est. Cost $20.60 Unrealized +2.4%
MVBF MVB FINANCIAL CORP 0.0%
Value $26,295 Shares 1,059 Est. Cost $23.34 Unrealized +18.3%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $26,269 Shares 8,613 Est. Cost $5.63 Unrealized -35.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $26,264 Shares 2,222 Est. Cost $37.99 Unrealized -56.8%
TVGN TEVOGEN BIO HLDGS INC COM NEW 0.0%
Value $26,242 Shares 5,806 Est. Cost $4.52 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $26,181 Shares 405 Est. Cost $50.03 Unrealized
RTH VANECK VECTORS ETF TR RETAIL E 0.0%
Value $26,073 Shares 104 Est. Cost $249.62 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $25,958 Shares 2,293 Est. Cost $13.83 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $25,952 Shares 14,418 Est. Cost $2.69 Unrealized +8.1%
FUNC FIRST UNITED CORPORATION 0.0%
Value $25,798 Shares 704 Est. Cost $35.37 Unrealized +6.6%
PCB PCB BANCORP 0.0%
Value $25,796 Shares 1,147 Est. Cost $20.21 Unrealized +11.4%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $25,691 Shares 819 Est. Cost $30.62 Unrealized -14.7%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $25,689 Shares 6,906 Est. Cost $7.67 Unrealized +1.7%
ABX ABACUS GLOBAL MANAGEMENT INC 0.0%
Value $25,271 Shares 3,207 Est. Cost $5.77 Unrealized +42.8%
TDUP ThredUp Inc 0.0%
Value $25,098 Shares 7,652 Est. Cost $9.46 Unrealized -44.6%
CFFI C AND F FINL CORP 0.0%
Value $25,093 Shares 344 Est. Cost $66.96 Unrealized +10.6%
DNUT KRISPY KREME INC 0.0%
Value $25,017 Shares 7,380 Est. Cost $3.56 Unrealized -3.4%
BCML BAYCOM CORP 0.0%
Value $24,972 Shares 840 Est. Cost $28.03 Unrealized +5.5%
XT iShares Trust iShares Future E 0.0%
Value $24,602 Shares 361 Est. Cost $71.94 Unrealized
AURA Aura Biosciences Inc 0.0%
Value $24,585 Shares 3,675 Est. Cost $6.60 Unrealized -17.5%
XBI ST STR SPDR SNP BIOTECH ETF 0.0%
Value $24,583 Shares 192 Est. Cost $109.09 Unrealized
WLTH Wealthfront Corp 0.0%
Value $24,475 Shares 2,646 Est. Cost $9.58 Unrealized 0.0%
ATOM Atomera Inc 0.0%
Value $24,429 Shares 6,412 Est. Cost $3.56 Unrealized -9.0%
INNV INNOVAGE HLDG CORP 0.0%
Value $24,348 Shares 3,036 Est. Cost $4.03 Unrealized +68.8%
AVEM AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $24,255 Shares 301 Est. Cost $65.38 Unrealized
OVLY Oak Valley Bancorp 0.0%
Value $24,192 Shares 746 Est. Cost $28.12 Unrealized +14.1%
DCTH DELCATH SYS INC 0.0%
Value $24,165 Shares 2,604 Est. Cost $11.17 Unrealized -10.6%
ASUR ASURE SOFTWARE INC 0.0%
Value $24,089 Shares 2,801 Est. Cost $8.88 Unrealized +0.2%
LFVN LIFEVANTAGE CORP 0.0%
Value $24,073 Shares 5,573 Est. Cost $17.85 Unrealized -68.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $24,048 Shares 14,230 Est. Cost $1.38 Unrealized +31.7%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $23,969 Shares 5,707 Est. Cost $3.63 Unrealized +18.2%
KRRO Korro Bio Inc 0.0%
Value $23,941 Shares 2,115 Est. Cost $21.82 Unrealized -50.5%
EEX EMERALD HOLDING INC COM 0.0%
Value $23,912 Shares 5,302 Est. Cost $4.51 Unrealized +5.2%
FQAL FIDELITY QLTY FCTOR ETF 0.0%
Value $23,885 Shares 329 Est. Cost $74.06 Unrealized
FMAO FARMERS MERCHANTS BANCORP INC 0.0%
Value $23,821 Shares 928 Est. Cost $25.21 Unrealized +5.2%
SPWR SUNPOWER INC 0.0%
Value $23,817 Shares 18,754 Est. Cost $1.66 Unrealized -1.1%
FDL FIRST TR MORNINGSTAR DIV LEA S 0.0%
Value $23,774 Shares 468 Est. Cost $49.40 Unrealized
TG TREDEGAR CORP 0.0%
Value $23,699 Shares 2,981 Est. Cost $7.93 Unrealized +6.7%
HWBK Hawthorn Bancshares Inc 0.0%
Value $23,683 Shares 703 Est. Cost $30.98 Unrealized +8.9%
DHS WISDOMTREE TRUST HG-YIELDING E 0.0%
Value $23,592 Shares 216 Est. Cost $79.21 Unrealized
GABELLI DIV AND INC TR 0.0%
Value $23,514 Shares 873 Est. Cost $23.36 Unrealized
SLYG SPDR SERIES TRUST DJWS SCAP GR 0.0%
Value $23,391 Shares 242 Est. Cost $85.49 Unrealized
QYLD GLOBAL X FDS NASDAQ 100 COVER 0.0%
Value $23,378 Shares 1,363 Est. Cost $17.49 Unrealized
CZFS CITIZENS FINANCIAL SERVICES INC 0.0%
Value $23,359 Shares 382 Est. Cost $58.93 Unrealized +6.3%
STHO STAR HLDGS 0.0%
Value $23,338 Shares 3,083 Est. Cost $9.09 Unrealized -8.5%
LCNB LCNB CORP 0.0%
Value $23,322 Shares 1,496 Est. Cost $14.56 Unrealized +17.2%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $23,194 Shares 767 Est. Cost $23.23 Unrealized +20.1%
IVOO VANGUARD ADMIRAL FDS INC MIDCP 0.0%
Value $22,888 Shares 200 Est. Cost $103.54 Unrealized
FDMO FIDELITY MOMENTUM FACTR 0.0%
Value $22,829 Shares 285 Est. Cost $83.96 Unrealized
OPFI OppFi Inc 0.0%
Value $22,806 Shares 2,958 Est. Cost $11.23 Unrealized -14.6%
FRMI Fermi Inc 0.0%
Value $22,799 Shares 3,904 Est. Cost $17.22 Unrealized -45.7%
IMMR IMMERSION CORP 0.0%
Value $22,782 Shares 4,173 Est. Cost $6.61 Unrealized -2.5%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $22,695 Shares 2,651 Est. Cost $9.67 Unrealized +5.7%
VALU ARNOLD BERNHARD CO INC 0.0%
Value $22,691 Shares 643 Est. Cost $38.07 Unrealized -2.2%
RBKB RHINEBECK BANCORP MHC 0.0%
Value $22,436 Shares 1,455 Est. Cost $12.15 Unrealized +7.5%
SVC SERVICE PPTYS TR COM SH BEN IN 0.0%
Value $22,343 Shares 16,490 Est. Cost $3.07 Unrealized
MLPX GLOBAL X FDS GLB X MLP ENRG I 0.0%
Value $22,321 Shares 302 Est. Cost $67.28 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $22,249 Shares 1,402 Est. Cost $20.79 Unrealized -15.4%
RXT Rackspace Technology Inc 0.0%
Value $22,206 Shares 22,664 Est. Cost $2.20 Unrealized -60.6%
XLRE SELECT SECTOR SPDR TR RL EST S 0.0%
Value $22,106 Shares 541 Est. Cost $41.69 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $22,057 Shares 1,114 Est. Cost $15.33 Unrealized +18.8%
PBJ INVESCO EXCHANGE TRADED FD T D 0.0%
Value $21,983 Shares 449 Est. Cost $45.97 Unrealized
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $21,890 Shares 5,500 Est. Cost $5.46 Unrealized -3.5%
BETR Better Home Finance Holding Co 0.0%
Value $21,870 Shares 614 Est. Cost $24.97 Unrealized +26.9%
KIE SPDR SERIES TRUST KBW INS ETF 0.0%
Value $21,835 Shares 397 Est. Cost $56.87 Unrealized
CLPT Clearpoint Neuro Inc 0.0%
Value $21,685 Shares 2,383 Est. Cost $11.37 Unrealized +24.8%
PMTS CPI CARD GROUP INC 0.0%
Value $21,634 Shares 1,491 Est. Cost $28.82 Unrealized -54.8%
FSMD FIDELITY SML MID FACTR 0.0%
Value $21,510 Shares 481 Est. Cost $44.28 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value $21,468 Shares 3,243 Est. Cost $8.84 Unrealized -14.0%
FVAL FIDELITY VLU FACTOR ETF 0.0%
Value $21,375 Shares 308 Est. Cost $71.26 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $21,339 Shares 30,415 Est. Cost $3.12 Unrealized -73.3%
DBEF DBX ETF TR EAFE CURR HDG 0.0%
Value $21,261 Shares 430 Est. Cost $44.76 Unrealized
JMSB John Marshall Bancorp Inc 0.0%
Value $21,233 Shares 1,047 Est. Cost $19.54 Unrealized +3.3%
FELV FIDELITY COVINGTON TRUST ENHAN 0.0%
Value $21,190 Shares 607 Est. Cost $31.96 Unrealized
DSP Viant Technology Inc 0.0%
Value $21,123 Shares 1,886 Est. Cost $10.82 Unrealized +2.3%
QVCGA QVC GROUP INC 0.0%
Value $20,818 Shares 9,594 Est. Cost $9.30 Unrealized -12.9%
FV FIRST TR EXCHANGE TRADED FD DO 0.0%
Value $20,753 Shares 343 Est. Cost $58.46 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $20,715 Shares 2,729 Est. Cost $10.23 Unrealized -14.3%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $20,671 Shares 841 Est. Cost $22.82 Unrealized +13.6%
III INFORMATION SERVICES GROUP INC 0.0%
Value $20,451 Shares 5,326 Est. Cost $4.77 Unrealized +12.7%
NAGE Niagen Bioscience Inc 0.0%
Value $20,427 Shares 4,632 Est. Cost $8.21 Unrealized -29.5%
LARK LANDMARK BANCORP INC 0.0%
Value $20,336 Shares 820 Est. Cost $25.72 Unrealized +5.0%
IDU ISHARES TR DJ US UTILS 0.0%
Value $20,319 Shares 175 Est. Cost $116.11 Unrealized
LTBR Lightbridge Corp 0.0%
Value $20,137 Shares 1,889 Est. Cost $20.89 Unrealized
FHLC FIDELITY COVINGTON TR MSCI HLT 0.0%
Value $20,129 Shares 286 Est. Cost $66.92 Unrealized
MRDN Meridian Holdings Inc 0.0%
Value $20,100 Shares 2,784 Est. Cost $7.22 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $19,888 Shares 21,634 Est. Cost $1.30 Unrealized +3.5%
XYF X Financial 0.0%
Value $19,857 Shares 5,118 Est. Cost $11.94 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP INC 0.0%
Value $19,692 Shares 1,523 Est. Cost $8.89 Unrealized +49.5%
FXNC FIRST NATIONAL CORPORATION 0.0%
Value $19,624 Shares 729 Est. Cost $22.03 Unrealized +20.4%
BBUS JP MORGAN EXCHANGE TRADED FD B 0.0%
Value $19,569 Shares 167 Est. Cost $116.91 Unrealized
PKB INVESCO EXCHANGE TRADED FD T D 0.0%
Value $19,515 Shares 200 Est. Cost $67.81 Unrealized
EWC ISHARES INC MSCI CDA INDEX 0.0%
Value $19,514 Shares 356 Est. Cost $36.36 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value $19,489 Shares 577 Est. Cost $31.73 Unrealized +12.2%
AVXL Anavex Life Sciences Corp 0.0%
Value $19,463 Shares 6,340 Est. Cost $10.13 Unrealized -56.4%
DFAE DIMENSIONAL ETF TRUST EMGR CRE 0.0%
Value $19,436 Shares 574 Est. Cost $32.36 Unrealized
CIA CITIZENS INC 0.0%
Value $19,415 Shares 3,860 Est. Cost $4.67 Unrealized +18.6%
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value $19,327 Shares 760 Est. Cost $30.42 Unrealized 0.0%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $19,320 Shares 1,000 Est. Cost $19.03 Unrealized
SPHD INVESCO EXCHNG TRADED FD TR II 0.0%
Value $19,300 Shares 389 Est. Cost $49.87 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value $19,283 Shares 2,343 Est. Cost $4.44 Unrealized +78.6%
LFMD LIFEMD INC 0.0%
Value $19,255 Shares 5,334 Est. Cost $7.38 Unrealized -54.8%
VIOG VANGUARD ADMIRAL FDS INC SMLCP 0.0%
Value $19,149 Shares 154 Est. Cost $117.33 Unrealized
FROG JFROG LTD 0.0%
Value $19,054 Shares 406 Est. Cost $50.23 Unrealized +5.5%
AIRR FIRST TR EXCHANGE TRADED FD RB 0.0%
Value $18,833 Shares 170 Est. Cost $108.19 Unrealized
GBFH GBANK FINANCIAL HOLDINGS INC 0.0%
Value $18,571 Shares 694 Est. Cost $39.45 Unrealized -16.9%
PESI PERMA FIX ENVIRONMENTAL SERVICES INC 0.0%
Value $18,514 Shares 1,732 Est. Cost $11.11 Unrealized +30.4%
IYF ISHARES TR DJ US FINL SEC 0.0%
Value $18,342 Shares 156 Est. Cost $122.00 Unrealized
EVGO EVgo Inc 0.0%
Value $18,279 Shares 10,628 Est. Cost $3.84 Unrealized -21.6%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value $18,210 Shares 813 Est. Cost $15.86 Unrealized +22.2%
CADL Candel Therapeutics Inc 0.0%
Value $18,130 Shares 3,700 Est. Cost $5.69 Unrealized +0.8%
EVMN Evommune Inc 0.0%
Value $18,116 Shares 788 Est. Cost $21.99 Unrealized 0.0%
FDVV FIDELITY CORE DIVID ETF 0.0%
Value $18,083 Shares 327 Est. Cost $54.81 Unrealized
DMAC DiaMedica Therapeutics Inc 0.0%
Value $18,082 Shares 2,671 Est. Cost $5.42 Unrealized +53.2%
EPSN EPSILON ENERGY LTD 0.0%
Value $18,061 Shares 2,932 Est. Cost $5.44 Unrealized -13.8%
BRCB Black Rock Coffee Bar Inc 0.0%
Value $17,959 Shares 1,390 Est. Cost $22.77 Unrealized -26.1%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $17,933 Shares 2,979 Est. Cost $8.62 Unrealized -4.9%
TBRG TRUBRIDGE INC 0.0%
Value $17,875 Shares 1,221 Est. Cost $20.86 Unrealized -1.6%
SAMG Silvercrest Asset Management Group Inc 0.0%
Value $17,753 Shares 1,321 Est. Cost $15.59 Unrealized -2.3%
FBYD Falcon s Beyond Global Inc 0.0%
Value $17,723 Shares 1,257 Est. Cost $13.26 Unrealized -47.6%
FENC Fennec Pharmaceuticals Inc 0.0%
Value $17,601 Shares 2,862 Est. Cost $8.39 Unrealized -5.3%
FDIS FIDELITY COVINGTON TR MSCI CON 0.0%
Value $17,497 Shares 188 Est. Cost $93.56 Unrealized
DES WISDOMTREE TRUST SMALLCAP DIVI 0.0%
Value $17,309 Shares 482 Est. Cost $34.68 Unrealized
MNSB MainStreet Bancshares Inc 0.0%
Value $17,249 Shares 777 Est. Cost $20.88 Unrealized +2.1%
FLGB FRANKLIN TEMPLETON ETF TR FTSE 0.0%
Value $17,198 Shares 495 Est. Cost $24.36 Unrealized
FDBC FIDELITY D D BANCORP INC 0.0%
Value $17,052 Shares 394 Est. Cost $42.87 Unrealized +4.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $16,980 Shares 68,778 Est. Cost $0.79 Unrealized -47.1%
OABI OmniAb Inc 0.0%
Value $16,956 Shares 10,800 Est. Cost $1.99 Unrealized -8.4%
EVCM EVERCOMMERCE INC 0.0%
Value $16,882 Shares 1,477 Est. Cost $10.95 Unrealized +3.7%
ONTF ON24 INC 0.0%
Value $16,872 Shares 2,083 Est. Cost $11.67 Unrealized -31.8%
BZAI Blaize Holdings Inc 0.0%
Value $16,687 Shares 9,169 Est. Cost $2.96 Unrealized -44.7%
SMID SMITH MIDLAND CORP 0.0%
Value $16,590 Shares 510 Est. Cost $37.15 Unrealized -5.0%
GLIBA GCI LIBERTY INC 0.0%
Value $16,541 Shares 450 Est. Cost $35.52 Unrealized +7.9%
LDI LOANDEPOT INC 0.0%
Value $16,455 Shares 11,588 Est. Cost $2.36 Unrealized -2.0%
LMRI Lumexa Imaging Holdings Inc 0.0%
Value $16,434 Shares 1,911 Est. Cost $14.49 Unrealized 0.0%
ELDN Eledon Pharmaceuticals Inc 0.0%
Value $16,308 Shares 5,295 Est. Cost $2.62 Unrealized -20.5%
GENC GENCOR INDS INC 0.0%
Value $16,290 Shares 1,086 Est. Cost $15.46 Unrealized -7.5%
LRMR Larimar Therapeutics Inc 0.0%
Value $16,151 Shares 3,589 Est. Cost $3.76 Unrealized -8.1%
FNDA SCHWAB STRATEGIC TR SCHWAB FDT 0.0%
Value $16,118 Shares 497 Est. Cost $29.39 Unrealized
CV CapsoVision Inc 0.0%
Value $16,081 Shares 2,206 Est. Cost $5.39 Unrealized +6.3%
CRMT AMERICA S CAR MART INC 0.0%
Value $16,077 Shares 1,263 Est. Cost $44.45 Unrealized -44.0%
VIRC VIRCO MFG CO 0.0%
Value $15,906 Shares 2,599 Est. Cost $7.74 Unrealized -17.1%
INMB INmune Bio Inc 0.0%
Value $15,811 Shares 13,993 Est. Cost $1.66 Unrealized -8.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $15,724 Shares 3,360 Est. Cost $1.37 Unrealized +307.0%
VYGR Voyager Therapeutics Inc 0.0%
Value $15,648 Shares 4,054 Est. Cost $3.38 Unrealized
OM OUTSET MED INC COM NEW 0.0%
Value $15,644 Shares 4,074 Est. Cost $8.49 Unrealized -47.1%
CGGR CAPITAL GROUP GROWTH ETF SHS C 0.0%
Value $15,554 Shares 387 Est. Cost $40.55 Unrealized
SEAT VIVID SEATS INC 0.0%
Value $15,549 Shares 2,631 Est. Cost $11.76 Unrealized -41.8%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $15,533 Shares 681 Est. Cost $35.82 Unrealized -32.7%
AIVL WISDOMTREE TRUST DIVID TOP 100 0.0%
Value $15,505 Shares 134 Est. Cost $115.71 Unrealized
EWQ ISHARES INC MSCI FRANCE 0.0%
Value $15,436 Shares 356 Est. Cost $36.02 Unrealized
TOI Oncology Institute Inc 0.0%
Value $15,325 Shares 4,992 Est. Cost $3.42 Unrealized -9.7%
TLT ISHARES TR 20 YR TRS BD 0.0%
Value $15,316 Shares 177 Est. Cost $87.44 Unrealized
EWCZ European Wax Center Inc 0.0%
Value $15,195 Shares 2,629 Est. Cost $5.24 Unrealized -14.0%
FDLO FIDELITY LOW VOLITY ETF 0.0%
Value $15,049 Shares 233 Est. Cost $65.72 Unrealized
DFAU DIMENSIONAL ETF TRUST US CORE 0.0%
Value $14,980 Shares 332 Est. Cost $45.12 Unrealized
RELL RICHARDSON ELECTRONICS LTD 0.0%
Value $14,814 Shares 1,353 Est. Cost $9.79 Unrealized +20.6%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $14,663 Shares 429 Est. Cost $31.22 Unrealized +12.9%
ACTG ACACIA RESEARCH CORPORATION 0.0%
Value $14,646 Shares 3,045 Est. Cost $3.53 Unrealized +11.7%
POWW OUTDOOR HOLDING COMPANY 0.0%
Value $14,638 Shares 7,283 Est. Cost $1.33 Unrealized +37.3%
SEG Seaport Entertainment Group Inc 0.0%
Value $14,572 Shares 678 Est. Cost $28.74 Unrealized -29.1%
ESCA ESCALADE INCORPORATED 0.0%
Value $14,388 Shares 838 Est. Cost $12.54 Unrealized +13.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $14,368 Shares 6,358 Est. Cost $3.83 Unrealized -20.9%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $14,351 Shares 2,010 Est. Cost $6.95 Unrealized -6.5%
ELMD Electromed Inc 0.0%
Value $14,303 Shares 611 Est. Cost $28.63 Unrealized -4.5%
PAMT PAMT CORP 0.0%
Value $14,195 Shares 1,680 Est. Cost $10.82 Unrealized +8.7%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value $14,163 Shares 670 Est. Cost $24.89 Unrealized -32.5%
KULR KULR Technology Group Inc 0.0%
Value $14,092 Shares 5,946 Est. Cost $4.22 Unrealized -20.1%
EFAV ISHARES TR EAFE MIN VOLAT 0.0%
Value $13,973 Shares 153 Est. Cost $84.26 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $13,941 Shares 2,676 Est. Cost $3.24 Unrealized +90.9%
DJD INVESCO EXCHANGE TRADED FD T D 0.0%
Value $13,919 Shares 233 Est. Cost $57.14 Unrealized
FHTX Foghorn Therapeutics Inc 0.0%
Value $13,852 Shares 2,898 Est. Cost $5.26 Unrealized +8.1%
VIOV VANGUARD ADMIRAL FDS INC SMLCP 0.0%
Value $13,837 Shares 136 Est. Cost $83.67 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT S 0.0%
Value $13,815 Shares 414 Est. Cost $30.69 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $13,789 Shares 713 Est. Cost $25.73 Unrealized -14.2%
PDEX PRO DEX INC 0.0%
Value $13,754 Shares 280 Est. Cost $40.86 Unrealized -1.6%
HNVR HANOVER BANCORP INC 0.0%
Value $13,731 Shares 636 Est. Cost $22.47 Unrealized +2.3%
ALTI ALTI GLOBAL INC 0.0%
Value $13,723 Shares 3,791 Est. Cost $4.15 Unrealized +7.4%
COSO CoastalSouth Bancshares Inc 0.0%
Value $13,721 Shares 558 Est. Cost $21.66 Unrealized +12.1%
RMBI RICHMOND MUT BANCORPORATIN I 0.0%
Value $13,678 Shares 1,008 Est. Cost $14.22 Unrealized -0.8%
MLP MAUI LAND PINEAPPLE COMPANY INC 0.0%
Value $13,635 Shares 886 Est. Cost $17.08 Unrealized -0.8%
ALMU Aeluma Inc 0.0%
Value $13,574 Shares 1,037 Est. Cost $18.71 Unrealized -5.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN 0.0%
Value $13,571 Shares 5,726 Est. Cost $1.86 Unrealized +17.9%
JHMM JOHN HANCOCK EXCHANGE TRADED M 0.0%
Value $13,491 Shares 201 Est. Cost $59.13 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T S 0.0%
Value $13,478 Shares 114 Est. Cost $118.23 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $13,407 Shares 5,657 Est. Cost $3.95 Unrealized +0.9%
ACU ACME UNITED CORPORATION 0.0%
Value $13,293 Shares 296 Est. Cost $41.81 Unrealized +3.1%
LNSR LENSAR Inc 0.0%
Value $13,290 Shares 2,230 Est. Cost $12.33 Unrealized -2.5%
FRD FRIEDMAN INDS INC 0.0%
Value $13,254 Shares 748 Est. Cost $18.54 Unrealized +5.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $13,173 Shares 22,329 Est. Cost $2.90 Unrealized -55.1%
GCBC GREENE COUNTY BANCORP MHC 0.0%
Value $13,154 Shares 587 Est. Cost $23.42 Unrealized -2.6%
MVIS MicroVision Inc 0.0%
Value $13,028 Shares 20,319 Est. Cost $1.19 Unrealized -29.7%
INDA ISHARES TR MSCI INDIA IDX 0.0%
Value $13,027 Shares 278 Est. Cost $54.15 Unrealized
ELA ENVELA CORPORATION 0.0%
Value $13,011 Shares 781 Est. Cost $8.70 Unrealized +53.3%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $13,002 Shares 1,816 Est. Cost $6.08 Unrealized +12.1%
KLC KINDERCARE LEARNING COMPANIES 0.0%
Value $12,984 Shares 5,902 Est. Cost $8.33 Unrealized -47.2%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $12,965 Shares 5,975 Est. Cost $4.68 Unrealized -20.5%
WES WESTERN MIDSTREAM PARTNERS LP 0.0%
Value $12,930 Shares 314 Est. Cost $39.22 Unrealized
SBFG SB FINANCIAL GROUP INC 0.0%
Value $12,906 Shares 615 Est. Cost $20.44 Unrealized +6.1%
WEST WESTROCK COFFEE CO 0.0%
Value $12,894 Shares 3,034 Est. Cost $6.13 Unrealized -23.7%
VUZI Vuzix Corp 0.0%
Value $12,864 Shares 5,569 Est. Cost $2.39 Unrealized +22.4%
MDYV SPDR SERIES TRUST DJWS MCAP VL 0.0%
Value $12,858 Shares 151 Est. Cost $79.83 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $12,693 Shares 19,196 Est. Cost $1.79 Unrealized -39.3%
VTEB VANGUARD MUN BD FD INC TAX-EXE 0.0%
Value $12,612 Shares 253 Est. Cost $49.76 Unrealized
FXD FIRST TR EXCHANGE TRADED FD CO 0.0%
Value $12,612 Shares 197 Est. Cost $63.84 Unrealized
FYC FIRST TR EXCNGE TRD ALPHADEX S 0.0%
Value $12,607 Shares 130 Est. Cost $90.72 Unrealized
CVRX CVRx Inc 0.0%
Value $12,591 Shares 1,331 Est. Cost $7.52 Unrealized -11.4%
FNCL FIDELITY COVINGTON TR MSCI FIN 0.0%
Value $12,505 Shares 178 Est. Cost $75.58 Unrealized
REZ ISHARES TR RESIDENT INDEX 0.0%
Value $12,482 Shares 150 Est. Cost $83.63 Unrealized
RPG INVESCO EXCHANGE TRADED FD T S 0.0%
Value $12,386 Shares 265 Est. Cost $46.74 Unrealized
SAVA FILANA THERAPEUTICS INC COM 0.0%
Value $12,371 Shares 7,320 Est. Cost $11.55 Unrealized -81.8%
PXED AP VIII SOCRATES HOLDINGS L P 0.0%
Value $12,332 Shares 392 Est. Cost $33.28 Unrealized -9.6%
VIA VIA TRANSPORTATION INC 0.0%
Value $12,255 Shares 817 Est. Cost $41.28 Unrealized -46.2%
ONL ORION PROPERTIES INC 0.0%
Value $12,173 Shares 5,662 Est. Cost $3.80 Unrealized
FINW FINWISE BANCORP 0.0%
Value $12,132 Shares 765 Est. Cost $18.24 Unrealized -3.1%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $12,118 Shares 9,043 Est. Cost $4.17 Unrealized -43.7%
IXG ISHARES TR SANDP GBL FIN 0.0%
Value $12,084 Shares 106 Est. Cost $103.02 Unrealized
FIW FIRST TR ISE WATER INDEX FD CO 0.0%
Value $12,066 Shares 117 Est. Cost $103.02 Unrealized
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $12,040 Shares 609 Est. Cost $20.73 Unrealized -9.8%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $11,963 Shares 870 Est. Cost $36.13 Unrealized -55.2%
BBCA J P MORGAN EXCHANGE-TRADED FD 0.0%
Value $11,946 Shares 127 Est. Cost $80.53 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $11,760 Shares 3,055 Est. Cost $3.89 Unrealized -7.6%
BOOM DMC GLOBAL INC 0.0%
Value $11,754 Shares 2,256 Est. Cost $6.95 Unrealized +16.4%
BUL PACER FDS TR US CHS CWS GWT 0.0%
Value $11,731 Shares 217 Est. Cost $52.33 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $11,677 Shares 9,731 Est. Cost $2.87 Unrealized -58.2%
VPL VANGUARD INTL EQUITY INDEX F P 0.0%
Value $11,630 Shares 119 Est. Cost $72.46 Unrealized
TTGT INFORMA PLC 0.0%
Value $11,601 Shares 2,990 Est. Cost $6.26 Unrealized -18.8%
EXI ISHARES TR SNP GL INDUSTR 0.0%
Value $11,585 Shares 64 Est. Cost $145.38 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value $11,469 Shares 472 Est. Cost $26.37 Unrealized -7.3%
XOP SPDR SER TR SNP OILGAS EXP 0.0%
Value $11,455 Shares 63 Est. Cost $157.13 Unrealized
GRFS GRIFOLS S A 0.0%
Value $11,423 Shares 1,424 Est. Cost $9.01 Unrealized
JPEF J P MORGAN EXCHANGE TRADED F E 0.0%
Value $11,402 Shares 159 Est. Cost $71.71 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $11,331 Shares 1,313 Est. Cost $3.39 Unrealized +145.1%
CGUS CAPITAL GROUP CORE EQUITY ET S 0.0%
Value $11,295 Shares 294 Est. Cost $38.42 Unrealized
TLSI TriSalus Life Sciences Inc 0.0%
Value $11,204 Shares 2,801 Est. Cost $4.70 Unrealized +12.6%
FSTA FIDELITY COVINGTON TR CONSMR S 0.0%
Value $11,146 Shares 213 Est. Cost $50.26 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F U 0.0%
Value $11,119 Shares 181 Est. Cost $61.34 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T R 0.0%
Value $11,085 Shares 103 Est. Cost $113.16 Unrealized
IKT Inhibikase Therapeutics Inc 0.0%
Value $10,948 Shares 6,517 Est. Cost $1.69 Unrealized +2.5%
DOUG Douglas Elliman Inc 0.0%
Value $10,873 Shares 6,630 Est. Cost $2.62 Unrealized -2.9%
STXS STEREOTAXIS INC 0.0%
Value $10,791 Shares 5,865 Est. Cost $2.50 Unrealized -6.3%
CTEV CLARITEV CORPORATION 0.0%
Value $10,734 Shares 657 Est. Cost $55.19 Unrealized -52.5%
NYAX NAYAX LTD 0.0%
Value $10,640 Shares 190 Est. Cost $39.70 Unrealized +41.1%
INV Innventure Inc 0.0%
Value $10,572 Shares 2,704 Est. Cost $4.09 Unrealized -13.8%
AVBH AVIDBANK HLDGS INC 0.0%
Value $10,488 Shares 368 Est. Cost $26.87 Unrealized +5.7%
USMC PRINCIPAL EXCHANGE TRADED FD U 0.0%
Value $10,483 Shares 163 Est. Cost $56.78 Unrealized
XRXDW Xerox Holdings Corp 0.0%
Value $10,262 Shares 113,428 Est. Cost $0.09 Unrealized
IVOV VANGUARD ADMIRAL FDS INC MIDCP 0.0%
Value $10,224 Shares 100 Est. Cost $95.73 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $10,162 Shares 1,639 Est. Cost $5.31 Unrealized -7.2%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $10,161 Shares 617 Est. Cost $15.53 Unrealized +13.7%
JIRE J P MORGAN EXCHANGE TRADED F I 0.0%
Value $10,149 Shares 134 Est. Cost $75.74 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $10,138 Shares 12,671 Est. Cost $2.04 Unrealized -36.0%
CGMM CAPITAL GROUP EQUITY ETF TR US 0.0%
Value $10,100 Shares 344 Est. Cost $29.36 Unrealized
SNWV SANUWAVE Health Inc 0.0%
Value $10,045 Shares 581 Est. Cost $37.03 Unrealized -28.0%
DFEV DIMENSIONAL ETF TRUST EMERGING 0.0%
Value $9,947 Shares 278 Est. Cost $31.89 Unrealized
IYG ISHARES TR DJ US FINL SVC 0.0%
Value $9,941 Shares 120 Est. Cost $82.84 Unrealized
EWA ISHARES INC MSCI AUSTRALIA 0.0%
Value $9,873 Shares 356 Est. Cost $21.72 Unrealized
KBWB INVESCO EXCHNG TRADED FD TR KB 0.0%
Value $9,840 Shares 124 Est. Cost $76.31 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value $9,734 Shares 473 Est. Cost $25.22 Unrealized -5.3%
VIGI VANGUARD WHITEHALL FDS INC INT 0.0%
Value $9,642 Shares 109 Est. Cost $79.99 Unrealized
VSGX VANGUARD WORLD FD ESG INTL STK 0.0%
Value $9,612 Shares 134 Est. Cost $61.51 Unrealized
FRDM ALPHA ARCHITECT ETF TR FREEDOM 0.0%
Value $9,564 Shares 175 Est. Cost $44.31 Unrealized
IMTM ISHARES TR INT DEV MOM FC 0.0%
Value $9,556 Shares 199 Est. Cost $47.88 Unrealized
IEUR ISHARES TR CORE MSCI EURO 0.0%
Value $9,503 Shares 135 Est. Cost $67.43 Unrealized
CBNA Chain Bridge Bancorp Inc 0.0%
Value $9,492 Shares 272 Est. Cost $25.13 Unrealized +38.0%
DWAS INVESCO EXCHNG TRADED FD TR DW 0.0%
Value $9,453 Shares 96 Est. Cost $92.17 Unrealized
NTIC NORTHERN TECH INTL CORP 0.0%
Value $9,286 Shares 1,127 Est. Cost $7.77 Unrealized +15.9%
DWM WISDOMTREE TRUST DIEFA FD 0.0%
Value $9,226 Shares 132 Est. Cost $69.89 Unrealized
QSI Quantum Si Inc 0.0%
Value $9,170 Shares 11,848 Est. Cost $1.73 Unrealized -35.2%
JILL J JILL INC 0.0%
Value $9,156 Shares 799 Est. Cost $22.80 Unrealized -29.3%
GWX SPDR INDEX SHS FDS SNP INTL SM 0.0%
Value $9,122 Shares 216 Est. Cost $42.23 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $9,019 Shares 1,026 Est. Cost $6.01 Unrealized +99.7%
SLYV SPDR SERIES TRUST DJWS SMCAP V 0.0%
Value $8,985 Shares 95 Est. Cost $83.01 Unrealized
NKTX Nkarta Inc 0.0%
Value $8,941 Shares 4,238 Est. Cost $2.05 Unrealized +6.1%
ATYR ATYR PHARMA INC 0.0%
Value $8,861 Shares 11,361 Est. Cost $3.18 Unrealized -73.9%
PFM INVESCO EXCHANGE TRADED FD T D 0.0%
Value $8,839 Shares 173 Est. Cost $48.96 Unrealized
LAC Lithium Americas Corp 0.0%
Value $8,709 Shares 2,198 Est. Cost $5.25 Unrealized 0.0%
USRT ISHARES TR REAL EST 50 IN 0.0%
Value $8,701 Shares 147 Est. Cost $58.40 Unrealized
DLS WISDOMTREE TRUST INTL SMCAP DI 0.0%
Value $8,639 Shares 106 Est. Cost $68.58 Unrealized
AEYE AudioEye Inc 0.0%
Value $8,516 Shares 1,337 Est. Cost $11.16 Unrealized -23.8%
XZO HCI GROUP INC 0.0%
Value $8,508 Shares 580 Est. Cost $19.30 Unrealized 0.0%
CRDF Cardiff Oncology Inc 0.0%
Value $8,318 Shares 5,135 Est. Cost $2.76 Unrealized -20.9%
NVCT Nuvectis Pharma Inc 0.0%
Value $8,240 Shares 1,066 Est. Cost $6.87 Unrealized +24.7%
SDVD FIRST TR EXCH TRADED FD III CB 0.0%
Value $8,203 Shares 378 Est. Cost $21.46 Unrealized
FUTY FIDELITY COVINGTON TR MSCI UTI 0.0%
Value $8,093 Shares 137 Est. Cost $56.29 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F D 0.0%
Value $8,074 Shares 154 Est. Cost $49.98 Unrealized
VIOT Viomi Technology Co Ltd 0.0%
Value $8,051 Shares 7,817 Est. Cost $1.95 Unrealized
DFAS DIMENSIONAL ETF TRUST US SMALL 0.0%
Value $8,038 Shares 113 Est. Cost $65.64 Unrealized
OXY/WS OCCIDENTAL PETE CORP COM - Pla 0.0%
Value $7,979 Shares 186 Est. Cost $22.78 Unrealized
GYRE GNI Group Ltd 0.0%
Value $7,834 Shares 1,124 Est. Cost $7.65 Unrealized +3.5%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $7,830 Shares 9,870 Est. Cost $2.62 Unrealized -56.7%
NL CONTRAN CORPORATION 0.0%
Value $7,829 Shares 1,343 Est. Cost $6.38 Unrealized -4.1%
AIRS AirSculpt Technologies Inc 0.0%
Value $7,791 Shares 2,753 Est. Cost $3.74 Unrealized -38.5%
CXDO CREXENDO INC 0.0%
Value $7,767 Shares 1,259 Est. Cost $6.53 Unrealized +1.4%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $7,704 Shares 1,013 Est. Cost $17.48 Unrealized -38.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $7,698 Shares 348 Est. Cost $21.09 Unrealized +8.3%
CIX COMPX INTERNATIONAL INC 0.0%
Value $7,685 Shares 329 Est. Cost $24.38 Unrealized -3.1%
VONE VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value $7,684 Shares 26 Est. Cost $222.63 Unrealized
BTMD Biote Corp 0.0%
Value $7,670 Shares 5,682 Est. Cost $3.41 Unrealized -34.2%
KRE SPDR SERIES TRUST KBW REGL BKG 0.0%
Value $7,623 Shares 117 Est. Cost $60.72 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $7,597 Shares 5,982 Est. Cost $3.40 Unrealized -37.1%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $7,462 Shares 710 Est. Cost $9.07 Unrealized +17.1%
NUVEEN PFD AND CONV INCOME FD 0.0%
Value $7,359 Shares 976 Est. Cost $7.85 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $7,344 Shares 11,668 Est. Cost $2.28 Unrealized -44.4%
ARQ ARQ INC 0.0%
Value $7,270 Shares 2,840 Est. Cost $5.99 Unrealized -39.7%
SAR SARATOGA INVT CORP 0.0%
Value $7,173 Shares 328 Est. Cost $23.43 Unrealized -0.4%
XME SPDR SERIES TRUST SNP METALS M 0.0%
Value $7,129 Shares 66 Est. Cost $76.15 Unrealized
EDIV SPDR INDEX SHS FDS SNP EM MKT 0.0%
Value $7,106 Shares 180 Est. Cost $38.38 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $7,014 Shares 475 Est. Cost $18.73 Unrealized -6.6%
FXU FIRST TR EXCHANGE TRADED FD UT 0.0%
Value $6,943 Shares 140 Est. Cost $44.80 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $6,879 Shares 306 Est. Cost $2.38 Unrealized +604.6%
SIXG ETF SER SOLUTIONS 0.0%
Value $6,821 Shares 100 Est. Cost $43.38 Unrealized
HUMA Humacyte Inc 0.0%
Value $6,782 Shares 11,179 Est. Cost $1.91 Unrealized -43.9%
AIRJ Airjoule Technologies Corp 0.0%
Value $6,716 Shares 2,676 Est. Cost $4.28 Unrealized -19.0%
FINX GLOBAL X FDS FINTEC THMATIC 0.0%
Value $6,676 Shares 289 Est. Cost $31.22 Unrealized
IYE ISHARES TR DJ US ENERGY 0.0%
Value $6,671 Shares 103 Est. Cost $54.64 Unrealized
VOX VANGUARD SECTOR INDEX FDS TELC 0.0%
Value $6,654 Shares 37 Est. Cost $162.83 Unrealized
ADV Karman Topco LP 0.0%
Value $6,595 Shares 312 Est. Cost $21.14 Unrealized
AIQ GLOBAL X FDS FUTR ANALY ETF 0.0%
Value $6,580 Shares 141 Est. Cost $36.38 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $6,483 Shares 154 Est. Cost $42.85 Unrealized
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $6,458 Shares 842 Est. Cost $14.39 Unrealized
BRCC BRC Inc 0.0%
Value $6,312 Shares 8,132 Est. Cost $1.85 Unrealized -53.7%
DLHC DLH HLDGS CORP 0.0%
Value $6,297 Shares 1,082 Est. Cost $11.18 Unrealized -48.6%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $6,200 Shares 3,464 Est. Cost $1.95 Unrealized -55.5%
NUVEEN MUNICIPAL VALUE FU 0.0%
Value $6,130 Shares 682 Est. Cost $9.01 Unrealized
DERM JOURNEY MED CORP 0.0%
Value $6,101 Shares 1,301 Est. Cost $7.39 Unrealized +11.0%
ILCV ISHARES TR LARGE VAL INDX 0.0%
Value $6,100 Shares 65 Est. Cost $66.84 Unrealized
CHCI COMSTOCK HLDG COS INC 0.0%
Value $6,061 Shares 320 Est. Cost $11.51 Unrealized 0.0%
ISCB ISHARES TR 0.0%
Value $5,946 Shares 91 Est. Cost $49.76 Unrealized
SI Shoulder Innovations Inc 0.0%
Value $5,928 Shares 408 Est. Cost $13.97 Unrealized -1.4%
COHEN N STEERS SELECT UTIL FD 0.0%
Value $5,903 Shares 228 Est. Cost $26.03 Unrealized
BLACKROCK UTIL N INFRASTRCTU 0.0%
Value $5,895 Shares 223 Est. Cost $24.83 Unrealized
MXCT MaxCyte Inc 0.0%
Value $5,884 Shares 8,376 Est. Cost $1.74 Unrealized -40.4%
ISCV ISHARES TR SMLL VAL INDX 0.0%
Value $5,881 Shares 85 Est. Cost $54.64 Unrealized
KNSA KINIKSA PHARMACEUTICALS LTD OR 0.0%
Value $5,874 Shares 122 Est. Cost $20.58 Unrealized +109.7%
BALY ACME Amalgamated Holdings LLC 0.0%
Value $5,851 Shares 607 Est. Cost $10.06 Unrealized +53.0%
ARL AMERICAN RLTY INVS INC 0.0%
Value $5,824 Shares 377 Est. Cost $16.04 Unrealized +5.6%
ILCG ISHARES TR LRGE GRW INDX 0.0%
Value $5,751 Shares 60 Est. Cost $62.58 Unrealized
DGS WISDOMTREE TRUST EMG MKTS SMCA 0.0%
Value $5,710 Shares 95 Est. Cost $55.27 Unrealized
ONEV SPDR SER TR RUSSELL LOW VOL 0.0%
Value $5,635 Shares 42 Est. Cost $133.19 Unrealized
MGX METAGENOMI INC 0.0%
Value $5,600 Shares 4,179 Est. Cost $2.07 Unrealized -22.9%
IDRV ISHARES TR SELF DRIVNG EV 0.0%
Value $5,587 Shares 145 Est. Cost $37.92 Unrealized
IVES WEDBUSH SER TR DAN IVES WEDBUS 0.0%
Value $5,561 Shares 196 Est. Cost $28.37 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $5,517 Shares 1,815 Est. Cost $6.53 Unrealized -38.1%
PHO INVESCO EXCHANGE TRADED FD T W 0.0%
Value $5,349 Shares 80 Est. Cost $67.59 Unrealized
FBCG FIDELITY COVINGTON TR BLUE CHI 0.0%
Value $5,263 Shares 105 Est. Cost $39.97 Unrealized
PSCC INVESCO EXCHNG TRADED FD TR SN 0.0%
Value $5,230 Shares 166 Est. Cost $32.96 Unrealized
RNAC Cartesian Therapeutics Inc 0.0%
Value $5,221 Shares 849 Est. Cost $10.90 Unrealized -34.4%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $5,198 Shares 264 Est. Cost $18.54 Unrealized
BWAY BRAINSWAY LTD SPONSORED ADS 0.0%
Value $5,183 Shares 390 Est. Cost $13.29 Unrealized
EXFY Expensify Inc 0.0%
Value $5,172 Shares 5,946 Est. Cost $1.83 Unrealized -24.5%
IGF ISHARES SANDP GLOBAL INFRASTRU 0.0%
Value $5,147 Shares 77 Est. Cost $57.01 Unrealized
LVWR LiveWire Group Inc 0.0%
Value $5,127 Shares 3,089 Est. Cost $3.66 Unrealized -28.4%
TCHP T ROWE PRICE ETF INC PRICE BLU 0.0%
Value $5,125 Shares 116 Est. Cost $38.09 Unrealized
KBE SPDR SERIES TRUST KBW BK ETF 0.0%
Value $5,121 Shares 86 Est. Cost $59.47 Unrealized
XHB SPDR SERIES TRUST SNP HOMEBUIL 0.0%
Value $5,036 Shares 51 Est. Cost $100.06 Unrealized
LUNG Pulmonx Corp 0.0%
Value $5,020 Shares 3,892 Est. Cost $2.00 Unrealized -13.2%
TKNO Alpha Teknova Inc 0.0%
Value $5,011 Shares 1,734 Est. Cost $4.25 Unrealized -31.6%
CSPI CSP INC 0.0%
Value $4,973 Shares 575 Est. Cost $11.69 Unrealized -7.5%
ARKX ARK ETF TR ARK SPACE EXPL 0.0%
Value $4,931 Shares 168 Est. Cost $29.35 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $4,821 Shares 1,343 Est. Cost $5.03 Unrealized 0.0%
MAPS WM Technology Inc 0.0%
Value $4,761 Shares 7,232 Est. Cost $1.08 Unrealized -28.7%
IYM ISHARES TR DJ US BAS MATL 0.0%
Value $4,750 Shares 27 Est. Cost $134.81 Unrealized
DCGO DocGo Inc 0.0%
Value $4,746 Shares 7,545 Est. Cost $1.46 Unrealized -44.8%
STIM NEURONETICS INC 0.0%
Value $4,722 Shares 3,257 Est. Cost $3.43 Unrealized -49.7%
RWL INVESCO EXCHNG TRADED FD TR SN 0.0%
Value $4,711 Shares 41 Est. Cost $108.43 Unrealized
VIOO VANGUARD ADMIRAL FDS INC SMLLC 0.0%
Value $4,708 Shares 41 Est. Cost $104.11 Unrealized
OPAL OPAL FUELS INC 0.0%
Value $4,601 Shares 1,826 Est. Cost $2.36 Unrealized -0.9%
FTLF FITLIFE BRANDS INC 0.0%
Value $4,586 Shares 323 Est. Cost $16.08 Unrealized -3.8%
ALM ALMONTY INDS INC 0.0%
Value $4,561 Shares 315 Est. Cost $11.89 Unrealized 0.0%
SMTI Sanara Medtech Inc 0.0%
Value $4,552 Shares 265 Est. Cost $29.97 Unrealized -28.1%
SVCO Silvaco Group Inc 0.0%
Value $4,509 Shares 637 Est. Cost $4.84 Unrealized -14.3%
IYT ISHARES TR US TRSPRTION 0.0%
Value $4,476 Shares 60 Est. Cost $74.60 Unrealized
EFG ISHARES TR MSCI GRW IDX 0.0%
Value $4,455 Shares 40 Est. Cost $109.71 Unrealized
AFLG FIRST TR EXCHNG TRADED FD VI A 0.0%
Value $4,436 Shares 115 Est. Cost $38.57 Unrealized
NPWR NET Power Inc 0.0%
Value $4,386 Shares 2,812 Est. Cost $2.58 Unrealized -9.6%
DWLD DAVIS FUNDAMENTAL ETF TR SELEC 0.0%
Value $4,381 Shares 100 Est. Cost $43.81 Unrealized
ASM AVINO SILVER N GOLD MINES LT 0.0%
Value $4,361 Shares 690 Est. Cost $8.53 Unrealized 0.0%
FS GLOBAL CREDIT OPPORTUNIT 0.0%
Value $4,307 Shares 844 Est. Cost $6.37 Unrealized
SEMTECH CORPORATION 0.0%
Value $4,240 Shares 2,000 Est. Cost $2.03 Unrealized
EP EMPIRE PETE CORP 0.0%
Value $4,238 Shares 1,432 Est. Cost $4.28 Unrealized -29.3%
TBBB BBB FOODS INC 0.0%
Value $4,209 Shares 119 Est. Cost $29.90 Unrealized +19.1%
IGRO ISHARES TR INTL DIV GRWTH 0.0%
Value $4,189 Shares 50 Est. Cost $82.78 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $4,188 Shares 446 Est. Cost $10.88 Unrealized -25.5%
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value $4,179 Shares 6,290 Est. Cost $1.77 Unrealized
PSCI INVESCO EXCHNG TRADED FD TR SN 0.0%
Value $4,175 Shares 27 Est. Cost $149.44 Unrealized
MGNX MacroGenics Inc 0.0%
Value $4,172 Shares 1,443 Est. Cost $1.65 Unrealized +6.8%
BIDD BLACKROCK ETF TRUST INT DIVIDE 0.0%
Value $4,094 Shares 144 Est. Cost $28.82 Unrealized
ATLN Atlantic International Corp 0.0%
Value $4,041 Shares 1,334 Est. Cost $2.96 Unrealized -1.5%
JOET VIRTUS ETF TR II VIRTUS US QLT 0.0%
Value $4,003 Shares 100 Est. Cost $40.03 Unrealized
FNDB SCHWAB STRATEGIC TR SCHWAB FDT 0.0%
Value $3,944 Shares 145 Est. Cost $23.98 Unrealized
NRDY Nerdy Inc 0.0%
Value $3,909 Shares 4,790 Est. Cost $1.42 Unrealized -28.7%
GAIA GAIA INC 0.0%
Value $3,908 Shares 1,411 Est. Cost $5.00 Unrealized -31.3%
RDNW RIDENOW GROUP INC COM CL B 0.0%
Value $3,869 Shares 548 Est. Cost $2.25 Unrealized +161.5%
ISPR Ispire Technology Inc 0.0%
Value $3,866 Shares 2,101 Est. Cost $2.51 Unrealized +18.2%
SMLF ISHARES TR MSCI USA SMLCP 0.0%
Value $3,850 Shares 51 Est. Cost $74.91 Unrealized
AMOM EXCHANGE LISTED FDS TR QRAFT A 0.0%
Value $3,819 Shares 81 Est. Cost $48.61 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T N 0.0%
Value $3,802 Shares 85 Est. Cost $53.95 Unrealized
PSCT INVESCO EXCHNG TRADED FD TR SN 0.0%
Value $3,785 Shares 63 Est. Cost $53.08 Unrealized
TOLZ PROSHARES TR DJ BRKFLD GLB 0.0%
Value $3,779 Shares 63 Est. Cost $54.11 Unrealized
ZVIA Zevia PBC 0.0%
Value $3,751 Shares 3,206 Est. Cost $2.33 Unrealized -24.1%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $3,731 Shares 3,273 Est. Cost $1.17 Unrealized 0.0%
EATON VANCE TAX MNG GBL DV E 0.0%
Value $3,715 Shares 429 Est. Cost $8.45 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F U 0.0%
Value $3,659 Shares 46 Est. Cost $81.03 Unrealized
WALD Waldencast PLC 0.0%
Value $3,634 Shares 3,827 Est. Cost $2.01 Unrealized -14.9%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $3,634 Shares 105 Est. Cost $31.09 Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $3,623 Shares 694 Est. Cost $7.32 Unrealized 0.0%
FENY FIDELITY COVINGTON TR MSCI ENE 0.0%
Value $3,606 Shares 106 Est. Cost $34.02 Unrealized
RECS COLUMBIA ETF TR I RESH ENHNC C 0.0%
Value $3,586 Shares 92 Est. Cost $40.35 Unrealized
VFMO VANGUARD WELLINGTON FD US MOME 0.0%
Value $3,548 Shares 18 Est. Cost $181.08 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $3,537 Shares 643 Est. Cost $3.16 Unrealized +76.9%
EMB ISHARES JPMORGAN USD EMERGING 0.0%
Value $3,475 Shares 37 Est. Cost $91.23 Unrealized
SEER SEER INC 0.0%
Value $3,444 Shares 2,050 Est. Cost $3.31 Unrealized -42.4%
MYPS PLAYSTUDIOS INC 0.0%
Value $3,433 Shares 7,318 Est. Cost $1.61 Unrealized -64.5%
DGT SPDR SERIES TRUST DJ GLB TITAN 0.0%
Value $3,391 Shares 20 Est. Cost $169.55 Unrealized
RPV INVESCO EXCHANGE TRADED FD T S 0.0%
Value $3,329 Shares 31 Est. Cost $92.35 Unrealized
QQXT FIRST TR EXCHANGE TRADED FD NA 0.0%
Value $3,319 Shares 34 Est. Cost $95.68 Unrealized
KORE KORE GROUP HLDGS INC 0.0%
Value $3,292 Shares 365 Est. Cost $4.91 Unrealized 0.0%
ARAY ACCURAY INCORPORATED 0.0%
Value $3,260 Shares 8,401 Est. Cost $2.01 Unrealized -63.8%
IUS INVESCO EXCH TRD SLF IDX FD ST 0.0%
Value $3,243 Shares 56 Est. Cost $49.15 Unrealized
TWIN TWIN DISC INC 0.0%
Value $3,180 Shares 211 Est. Cost $10.45 Unrealized +66.9%
ARAI Arrive AI Inc 0.0%
Value $3,106 Shares 3,898 Est. Cost $4.31 Unrealized -53.6%
XTL SPDR SERIES TRUST SNP TELECOM 0.0%
Value $3,099 Shares 16 Est. Cost $140.41 Unrealized
BEEP Mobile Infrastructure Corp 0.0%
Value $3,089 Shares 1,379 Est. Cost $3.68 Unrealized -20.1%
FDIQ INVESCO EXCHNG TRADED FD TR KB 0.0%
Value $3,013 Shares 44 Est. Cost $60.68 Unrealized
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $3,011 Shares 729 Est. Cost $4.09 Unrealized -11.2%
GSSC GOLDMAN SACHS ETF TR ACTIVEBET 0.0%
Value $2,982 Shares 40 Est. Cost $63.75 Unrealized
ICOW PACER FDS TR DEVELOPED MRKT 0.0%
Value $2,971 Shares 70 Est. Cost $34.03 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $2,964 Shares 445 Est. Cost $8.21 Unrealized +24.2%
QTTB Q32 BIO INC 0.0%
Value $2,915 Shares 454 Est. Cost $31.78 Unrealized -87.6%
DIM WISDOMTREE TRUST INTL MIDCAP D 0.0%
Value $2,899 Shares 35 Est. Cost $75.31 Unrealized
PKX POSCO 0.0%
Value $2,866 Shares 49 Est. Cost $54.22 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $2,803 Shares 240 Est. Cost $14.18 Unrealized 0.0%
CGDG CAPITAL GROUP DIVIDEND GROWE S 0.0%
Value $2,800 Shares 78 Est. Cost $33.63 Unrealized
ISCG ISHARES TR SMLL GRWTH IDX 0.0%
Value $2,795 Shares 51 Est. Cost $49.77 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F G 0.0%
Value $2,741 Shares 42 Est. Cost $65.26 Unrealized
NACP IMPACT SHS FDS I TR NAACP MINO 0.0%
Value $2,660 Shares 55 Est. Cost $48.36 Unrealized
CATH GLOBAL X FDS SNP 500 CATHOLIC 0.0%
Value $2,657 Shares 34 Est. Cost $67.54 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $2,622 Shares 46 Est. Cost $33.46 Unrealized +127.9%
PJP INVESCO EXCHANGE TRADED FD T D 0.0%
Value $2,594 Shares 25 Est. Cost $103.76 Unrealized
BLACKROCK RES N COMM STRAT T 0.0%
Value $2,543 Shares 211 Est. Cost $10.17 Unrealized
CABA CABALETTA BIO INC COM 0.0%
Value $2,526 Shares 939 Est. Cost $1.56 Unrealized +67.9%
WAVE ECO WAVE POWER GLOBAL AB 0.0%
Value $2,489 Shares 395 Est. Cost $6.30 Unrealized
VGAS Verde Clean Fuels Inc 0.0%
Value $2,463 Shares 1,458 Est. Cost $2.95 Unrealized -40.0%
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $2,448 Shares 445 Est. Cost $4.87 Unrealized 0.0%
FENI FIDELITY COVINGTON TRUST ENHAN 0.0%
Value $2,427 Shares 65 Est. Cost $37.40 Unrealized
DSI ISHARES TR KLD 400 IDX FD 0.0%
Value $2,424 Shares 20 Est. Cost $111.27 Unrealized
FIDU FIDELITY COVINGTON TR MSCI IND 0.0%
Value $2,323 Shares 27 Est. Cost $81.41 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $2,301 Shares 390 Est. Cost $10.62 Unrealized -41.4%
BND VANGUARD BD INDEX FD INC TOTAL 0.0%
Value $2,272 Shares 31 Est. Cost $74.14 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD NO 0.0%
Value $2,270 Shares 52 Est. Cost $37.49 Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value $2,257 Shares 15 Est. Cost $117.75 Unrealized 0.0%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $2,248 Shares 1,171 Est. Cost $3.45 Unrealized -17.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $2,101 Shares 37 Est. Cost $50.73 Unrealized +38.7%
FTXN FIRST TR EXCHANGE TRADED FD NA 0.0%
Value $2,084 Shares 54 Est. Cost $28.46 Unrealized
FFAI Faraday Future Intelligent Electric Inc 0.0%
Value $2,025 Shares 7,373 Est. Cost $2.11 Unrealized -57.8%
RSPN INVESCO EXCHANGE TRADED FD T S 0.0%
Value $2,020 Shares 35 Est. Cost $57.71 Unrealized
THRO BLACKROCK ETF TRUST FUTURE US 0.0%
Value $1,992 Shares 55 Est. Cost $36.27 Unrealized
VTSI VIRTRA INC 0.0%
Value $1,974 Shares 532 Est. Cost $6.01 Unrealized -23.3%
TEAD TEADS HOLDING CO 0.0%
Value $1,968 Shares 2,989 Est. Cost $4.52 Unrealized -84.7%
EWW ISHARES INC MSCI MEXICO 0.0%
Value $1,957 Shares 26 Est. Cost $75.27 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $1,951 Shares 208 Est. Cost $6.94 Unrealized +10.2%
AXIA/P CENTRAIS ELET BRAS SA SPON ADS 0.0%
Value $1,905 Shares 152 Est. Cost $9.36 Unrealized
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value $1,904 Shares 65 Est. Cost $29.29 Unrealized
FAB FIRST TR MULTI CP VAL ALPHA CO 0.0%
Value $1,891 Shares 20 Est. Cost $82.48 Unrealized
PXH INVESCO EXCHNG TRADED FD TR FT 0.0%
Value $1,884 Shares 70 Est. Cost $21.74 Unrealized
ONEQ FIDELITY COMWLTH TR NDQ CP IDX 0.0%
Value $1,868 Shares 22 Est. Cost $89.50 Unrealized
CGNT Cognyte Software Ltd 0.0%
Value $1,863 Shares 230 Est. Cost $7.41 Unrealized +11.8%
MYO Myomo Inc 0.0%
Value $1,821 Shares 2,696 Est. Cost $1.24 Unrealized -29.5%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $1,776 Shares 670 Est. Cost $3.20 Unrealized 0.0%
AARD Aardvark Therapeutics Inc 0.0%
Value $1,768 Shares 469 Est. Cost $11.28 Unrealized +20.3%
SLSN SOLESENCE INC 0.0%
Value $1,762 Shares 1,858 Est. Cost $3.56 Unrealized -60.0%
SMOT VANECK ETF TRUST MORNINGSTAR S 0.0%
Value $1,760 Shares 50 Est. Cost $35.75 Unrealized
FREL FIDELITY MSCI RL EST ETF 0.0%
Value $1,757 Shares 65 Est. Cost $27.15 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD NA 0.0%
Value $1,700 Shares 47 Est. Cost $36.17 Unrealized
EQAL INVESCO EXCHNG TRADED FD TR RU 0.0%
Value $1,653 Shares 30 Est. Cost $49.23 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1,651 Shares 65 Est. Cost $31.70 Unrealized -14.7%
IMVP INVESCO INDIA EXCHG TRED FD IN 0.0%
Value $1,622 Shares 79 Est. Cost $25.21 Unrealized
AMZA ETFIS SER TR I INFRAC ACT MLP 0.0%
Value $1,613 Shares 35 Est. Cost $40.17 Unrealized
ACTU Actuate Therapeutics Inc 0.0%
Value $1,600 Shares 584 Est. Cost $6.88 Unrealized -26.8%
SGU STAR GAS PARTNERS L P 0.0%
Value $1,596 Shares 130 Est. Cost $12.66 Unrealized 0.0%
MAGS LISTED FD TR ROUNDHILL BIG TE 0.0%
Value $1,564 Shares 27 Est. Cost $57.93 Unrealized
OUSA ALPS ETF TR OSHARES US QUALT 0.0%
Value $1,559 Shares 28 Est. Cost $53.11 Unrealized
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $1,553 Shares 70 Est. Cost $22.19 Unrealized
BKLC BNY MELLON ETF TRUST US LRG CP 0.0%
Value $1,512 Shares 12 Est. Cost $130.77 Unrealized
COOK TRAEGER INC 0.0%
Value $1,508 Shares 52 Est. Cost $29.00 Unrealized
MTEK MARIS TECH LTD 0.0%
Value $1,472 Shares 1,090 Est. Cost $1.59 Unrealized 0.0%
JIVE J P MORGAN EXCHANGE TRADED F J 0.0%
Value $1,456 Shares 17 Est. Cost $85.65 Unrealized
SUSA ISHARES TR KLD SL SOC INX 0.0%
Value $1,453 Shares 11 Est. Cost $121.60 Unrealized
AGEN AGENUS INC COM NEW 0.0%
Value $1,446 Shares 433 Est. Cost $3.55 Unrealized -7.6%
DJP IPATH DOW JONES-AIG COMMODITY 0.0%
Value $1,444 Shares 30 Est. Cost $48.13 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1,436 Shares 34 Est. Cost $42.24 Unrealized
FLD Fold Holdings Inc 0.0%
Value $1,416 Shares 1,073 Est. Cost $2.58 Unrealized -23.9%
BOUT INNOVATOR ETFS TR IBD BREAKOUT 0.0%
Value $1,414 Shares 36 Est. Cost $36.57 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC C 0.0%
Value $1,407 Shares 579 Est. Cost $5.02 Unrealized -43.2%
ADAMS EXPRESS CO 0.0%
Value $1,379 Shares 63 Est. Cost $19.19 Unrealized
FNK FIRST TR EXCNGE TRD ALPHADEX M 0.0%
Value $1,370 Shares 24 Est. Cost $53.50 Unrealized
INTT INTEST CORP 0.0%
Value $1,365 Shares 100 Est. Cost $7.34 Unrealized +25.8%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $1,356 Shares 50 Est. Cost $27.12 Unrealized
SLND SOUTHLAND HLDGS INC 0.0%
Value $1,350 Shares 1,039 Est. Cost $4.09 Unrealized
JIG J P MORGAN EXCHANGE-TRADED F I 0.0%
Value $1,336 Shares 18 Est. Cost $74.22 Unrealized
WHWK WHITEHAWK THERAPEUTICS INC COM 0.0%
Value $1,332 Shares 386 Est. Cost $1.62 Unrealized +74.5%
XSLV INVESCO EXCHNG TRADED FD TR SN 0.0%
Value $1,321 Shares 28 Est. Cost $45.54 Unrealized
JFIN JIAYIN GROUP INC 0.0%
Value $1,299 Shares 310 Est. Cost $4.19 Unrealized
GLD SPDR GOLD TRUST GOLD SHS 0.0%
Value $1,291 Shares 3 Est. Cost $396.29 Unrealized
REM ISHARES TR MTG REL ETF NEW 0.0%
Value $1,288 Shares 60 Est. Cost $22.44 Unrealized
FXG FIRST TR EXCHANGE TRADED FD CO 0.0%
Value $1,274 Shares 20 Est. Cost $64.04 Unrealized
FPX FIRST TR IPOX 100 INDEX FD SHS 0.0%
Value $1,270 Shares 8 Est. Cost $158.75 Unrealized
IYK ISHARES TR DJ CON NON CYCL 0.0%
Value $1,261 Shares 18 Est. Cost $70.50 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $1,254 Shares 72 Est. Cost $17.78 Unrealized +8.1%
HURC HURCO COMPANIES INC 0.0%
Value $1,221 Shares 83 Est. Cost $18.49 Unrealized -7.9%
GLAD GLADSTONE CAPITAL CORP COM NEW 0.0%
Value $1,215 Shares 70 Est. Cost $19.70 Unrealized 0.0%
ARKW ARK ETF TR WEB X.O ETF 0.0%
Value $1,206 Shares 10 Est. Cost $120.60 Unrealized
FBND FIDELITY TOTAL BD ETF 0.0%
Value $1,204 Shares 26 Est. Cost $45.83 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $1,191 Shares 246 Est. Cost $5.64 Unrealized -2.4%
BNDX VANGUARD CHARLOTTE FDS INTL BD 0.0%
Value $1,153 Shares 24 Est. Cost $48.12 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $1,134 Shares 41 Est. Cost $27.66 Unrealized
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value $1,112 Shares 65 Est. Cost $17.44 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value $1,111 Shares 30 Est. Cost $37.03 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $1,110 Shares 391 Est. Cost $0.89 Unrealized +282.0%
PMI Picard Medical Inc 0.0%
Value $1,110 Shares 1,068 Est. Cost $2.78 Unrealized -40.3%
LVHD LEGG MASON ETF EQUITY TR LOW D 0.0%
Value $1,107 Shares 26 Est. Cost $41.11 Unrealized
SAFX XCF Global Inc 0.0%
Value $1,106 Shares 3,026 Est. Cost $1.46 Unrealized -87.8%
IXN ISHARES TR SANDP GBL INF 0.0%
Value $1,100 Shares 11 Est. Cost $100.00 Unrealized
VNCE VINCE HLDG CORP COM NEW 0.0%
Value $1,085 Shares 450 Est. Cost $2.93 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $1,074 Shares 71 Est. Cost $13.29 Unrealized
CDL VictoryShares US Large Cap Hig 0.0%
Value $1,072 Shares 14 Est. Cost $70.21 Unrealized
PSI INVESCO EXCHANGE TRADED FD T D 0.0%
Value $1,038 Shares 11 Est. Cost $94.36 Unrealized
HSAI HESAI GROUP 0.0%
Value $1,032 Shares 54 Est. Cost $19.11 Unrealized
URA GLOBAL X FDS GLOBAL X URANIUM 0.0%
Value $1,010 Shares 21 Est. Cost $47.67 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD MA 0.0%
Value $991 Shares 13 Est. Cost $60.97 Unrealized
NSTS NSTS BANCORP INC 0.0%
Value $991 Shares 85 Est. Cost $12.52 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TR SCHWB FDT 0.0%
Value $974 Shares 21 Est. Cost $36.20 Unrealized
GDXJ VANECK VECTORS ETF TR JR GOLD 0.0%
Value $960 Shares 8 Est. Cost $120.00 Unrealized
FAD FIRST TR MULTI CAP VALUE ALP C 0.0%
Value $954 Shares 6 Est. Cost $138.21 Unrealized
OCGN OCUGEN INC COM 0.0%
Value $943 Shares 521 Est. Cost $1.13 Unrealized +38.5%
SPHB INVESCO EXCHNG TRADED FD TR SN 0.0%
Value $928 Shares 8 Est. Cost $117.00 Unrealized
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $927 Shares 468 Est. Cost $2.20 Unrealized +20.6%
BAI BLACKROCK ETF TRUST ISHARES A 0.0%
Value $923 Shares 28 Est. Cost $32.96 Unrealized
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value $905 Shares 30 Est. Cost $62.87 Unrealized
COHEN N STEERS REIT PREFERRED 0.0%
Value $869 Shares 44 Est. Cost $19.75 Unrealized
HOUR HOUR LOOP INC 0.0%
Value $838 Shares 475 Est. Cost $1.84 Unrealized 0.0%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $836 Shares 193 Est. Cost $2.57 Unrealized +39.4%
DGRW WISDOMTREE TR US DIVD GRT FD 0.0%
Value $829 Shares 9 Est. Cost $92.11 Unrealized
HIMU BLACKROCK ETF TRUST II ISHARES 0.0%
Value $816 Shares 17 Est. Cost $48.00 Unrealized
IWL ISHARES TR RUS200 IDX ETF 0.0%
Value $802 Shares 5 Est. Cost $156.78 Unrealized
SBR SABINE ROYALTY TR 0.0%
Value $753 Shares 10 Est. Cost $65.90 Unrealized
BUZZ VANECK VECTORS ETF TR SOCIAL S 0.0%
Value $714 Shares 25 Est. Cost $31.10 Unrealized
AXR AMREP CORP NEW 0.0%
Value $703 Shares 25 Est. Cost $22.06 Unrealized 0.0%
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $689 Shares 191 Est. Cost $5.19 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value $687 Shares 53 Est. Cost $10.74 Unrealized +26.4%
FMDE FIDELITY COVINGTON TRUST ENHAN 0.0%
Value $683 Shares 19 Est. Cost $34.68 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $669 Shares 481 Est. Cost $1.37 Unrealized +34.7%
NUCL SPRING VALLEY ACQUISTN CORP 0.0%
Value $653 Shares 85 Est. Cost $7.68 Unrealized
URNM SPROTT FDS TR URANIUM MINERS E 0.0%
Value $651 Shares 10 Est. Cost $60.40 Unrealized
IPAY AMPLIFY ETF TR AMPLIFY MOBILE 0.0%
Value $642 Shares 15 Est. Cost $52.07 Unrealized
TPVG TRIPLEPOINT VENTR GRW BDC CO 0.0%
Value $629 Shares 126 Est. Cost $6.65 Unrealized -8.4%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $628 Shares 42 Est. Cost $14.95 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD RU 0.0%
Value $601 Shares 10 Est. Cost $61.10 Unrealized
NXXT NextNRG Inc 0.0%
Value $580 Shares 1,451 Est. Cost $1.75 Unrealized -44.9%
CLYM CLIMB BIO INC COM 0.0%
Value $541 Shares 79 Est. Cost $5.00 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS INC 0.0%
Value $533 Shares 250 Est. Cost $1.93 Unrealized +29.3%
FYX FIRST TR SML CP CORE ALPHA F C 0.0%
Value $510 Shares 4 Est. Cost $101.06 Unrealized
TIP ISHARES TR US TIPS BD FD 0.0%
Value $503 Shares 5 Est. Cost $98.56 Unrealized
UCFI IRON HORSE ACQUISITIONS CORP 0.0%
Value $496 Shares 90 Est. Cost $5.51 Unrealized 0.0%
HUSV FIRST TR EXCH TRADED FD III HO 0.0%
Value $496 Shares 13 Est. Cost $40.00 Unrealized
SPYI SHP ETF TRUST NEOS SNP 500 HI 0.0%
Value $494 Shares 10 Est. Cost $51.26 Unrealized
IEF ISHARES TR 7-10 YR TRS BD 0.0%
Value $488 Shares 5 Est. Cost $97.60 Unrealized
BIL SPDR SER TR SPDR BLOOMBERG 0.0%
Value $484 Shares 5 Est. Cost $101.92 Unrealized
TFI SPDR SER TR NUVN BRCLY MUNI 0.0%
Value $454 Shares 10 Est. Cost $43.43 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC COM 0.0%
Value $441 Shares 150 Est. Cost $4.56 Unrealized +4.8%
PDN INVESCO EXCHNG TRADED FD TR FT 0.0%
Value $434 Shares 10 Est. Cost $33.50 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $419 Shares 34 Est. Cost $12.32 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $396 Shares 142 Est. Cost $5.23 Unrealized -40.9%
EDU NEW ORIENTAL ED N TECHNOLOGY G 0.0%
Value $396 Shares 7 Est. Cost $55.72 Unrealized
AFK VANECK VECTORS ETF TR AFRICA I 0.0%
Value $386 Shares 15 Est. Cost $26.73 Unrealized
HODL VANECK BITCOIN TR SH BEN INT 0.0%
Value $383 Shares 20 Est. Cost $19.15 Unrealized
PAA PLAINS ALL AMERICAN PIPELINE L 0.0%
Value $380 Shares 17 Est. Cost $17.06 Unrealized
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value $372 Shares 57 Est. Cost $4.85 Unrealized +65.6%
TRIN TRINITY CAP INC 0.0%
Value $368 Shares 25 Est. Cost $13.28 Unrealized +18.7%
QQQJ INVESCO EXCH TRADED FD TR II N 0.0%
Value $363 Shares 10 Est. Cost $36.90 Unrealized
HYBX TCW ETF TRUST HIGH YIELD BOND 0.0%
Value $356 Shares 12 Est. Cost $29.92 Unrealized
METV LISTED FD TR ROUNDHILL BALL 0.0%
Value $319 Shares 20 Est. Cost $15.95 Unrealized
XMLV INVESCO EXCHNG TRADED FD TR SN 0.0%
Value $315 Shares 5 Est. Cost $61.73 Unrealized
TMC TMC THE METALS COMPANY INC COM 0.0%
Value $313 Shares 67 Est. Cost $6.97 Unrealized 0.0%
SHM SPDR SER TR NUVN BR SHT MUNI 0.0%
Value $304 Shares 6 Est. Cost $48.70 Unrealized
HYD VANECK ETF TRUST HIGH YLD MUNI 0.0%
Value $303 Shares 6 Est. Cost $50.67 Unrealized
SOPH SOPHIA GENETICS SA 0.0%
Value $292 Shares 59 Est. Cost $4.53 Unrealized +10.2%
BIV VANGUARD BD INDEX FD INC INTER 0.0%
Value $246 Shares 3 Est. Cost $83.63 Unrealized
IUSB ISHARES TR CORE TL USD BD 0.0%
Value $228 Shares 5 Est. Cost $47.62 Unrealized
STIP ISHARES TR BRC 0-5 YR TIP 0.0%
Value $207 Shares 2 Est. Cost $102.50 Unrealized
DSWL DESWELL INDS INC 0.0%
Value $191 Shares 64 Est. Cost $3.34 Unrealized +4.4%
ASRV AMERISERV FINL INC 0.0%
Value $181 Shares 50 Est. Cost $3.42 Unrealized 0.0%
ITB ISHARES TR DJ HOME CONSTN 0.0%
Value $181 Shares 2 Est. Cost $90.50 Unrealized
GME/WS GAMESTOP CORP NEW WT EXP 10302 0.0%
Value $174 Shares 45 Est. Cost $3.01 Unrealized
PSEC PROSPECT ENERGY CORP 0.0%
Value $159 Shares 61 Est. Cost $2.79 Unrealized 0.0%
DXJ WISDOMTREE TRUST JP TOTAL DIVI 0.0%
Value $159 Shares 1 Est. Cost $144.00 Unrealized
FESM FIDELITY COVINGTON TRUST ENHAN 0.0%
Value $152 Shares 4 Est. Cost $31.99 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $151 Shares 9 Est. Cost $17.15 Unrealized 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $149 Shares 125 Est. Cost $1.89 Unrealized 0.0%
GENVR GEN DIGITAL INC CVR 0.0%
Value $149 Shares 317 Est. Cost $7.84 Unrealized
SOURCE CAPITAL 0.0%
Value $139 Shares 3 Est. Cost $45.76 Unrealized
VWOB VANGUARD WHITEHALL FDS INC EME 0.0%
Value $131 Shares 2 Est. Cost $65.50 Unrealized
SRVR PACER FDS TR BNCHMRK INFRA 0.0%
Value $125 Shares 4 Est. Cost $31.94 Unrealized
NETL ETF SER SOLUTIONS NETLEASE COR 0.0%
Value $123 Shares 5 Est. Cost $24.60 Unrealized
BSV VANGUARD BD INDEX FD INC SHORT 0.0%
Value $122 Shares 2 Est. Cost $78.70 Unrealized
SCHZ SCHWAB STRATEGIC TR US AGGREGA 0.0%
Value $116 Shares 5 Est. Cost $23.20 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T D 0.0%
Value $116 Shares 2 Est. Cost $61.50 Unrealized
SHV ISHARES TR LEHMAN SH TREA 0.0%
Value $110 Shares 1 Est. Cost $110.00 Unrealized
IGIB ISHARES TR ISHS 5-10YR INVT 0.0%
Value $106 Shares 2 Est. Cost $54.00 Unrealized
EUSA ISHARES INC MSCI USA IDX 0.0%
Value $102 Shares 1 Est. Cost $102.00 Unrealized
GBIL GOLDMAN SACHS ETF TR TREASURYA 0.0%
Value $100 Shares 1 Est. Cost $100.00 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value $98 Shares 15 Est. Cost $7.71 Unrealized -12.9%
EAGG ISHARES TR ESG US AGR BD 0.0%
Value $98 Shares 2 Est. Cost $49.50 Unrealized
ISTB ISHARES TR CORE STRM USBD 0.0%
Value $97 Shares 2 Est. Cost $48.35 Unrealized
APYX APYX MED CORP 0.0%
Value $96 Shares 26 Est. Cost $3.85 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS SHRT-T 0.0%
Value $95 Shares 1 Est. Cost $95.00 Unrealized
GLDM WORLD GOLD TR SPDR GLD MINIS 0.0%
Value $93 Shares 1 Est. Cost $66.00 Unrealized
VCIT VANGUARD SCOTTSDALE FDS INT-TE 0.0%
Value $90 Shares 1 Est. Cost $90.00 Unrealized
SPHY ST STR SPDR PORT HIGH YIELD BD 0.0%
Value $90 Shares 4 Est. Cost $22.50 Unrealized
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value $88 Shares 1 Est. Cost $88.00 Unrealized
GEMD GOLDMAN SACHS ETF TR ACCESS EM 0.0%
Value $83 Shares 2 Est. Cost $42.50 Unrealized
CWB SPDR SERIES TRUST BARCLY CNV E 0.0%
Value $83 Shares 1 Est. Cost $83.00 Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $81 Shares 23 Est. Cost $3.85 Unrealized 0.0%
BANX STONECASTLE FINL CORP 0.0%
Value $76 Shares 4 Est. Cost $20.46 Unrealized +1.4%
ITM VANECK VECTORS ETF TR AMT FREE 0.0%
Value $74 Shares 2 Est. Cost $36.50 Unrealized
UYG PROSHARES TR ULTRA FNCLS NEW 0.0%
Value $73 Shares 1 Est. Cost $73.00 Unrealized
JPST J P MORGAN EXCHANGE TRADED F U 0.0%
Value $67 Shares 1 Est. Cost $52.33 Unrealized
TLRY TILRAY BRANDS INC COM 0.0%
Value $65 Shares 10 Est. Cost $8.34 Unrealized 0.0%
BBAX J P MORGAN EXCHANGE-TRADED F B 0.0%
Value $59 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
CLOI VANECK ETF TRUST CLO ETF 0.0%
Value $53 Shares 1 Est. Cost $53.00 Unrealized
IAGG ISHARES TR CORE INTL AGGR 0.0%
Value $50 Shares 1 Est. Cost $50.00 Unrealized
SUSB ISHARES TR ESG 1 5 YR USD 0.0%
Value $50 Shares 2 Est. Cost $25.00 Unrealized
JMSI J P MORGAN EXCHANGE TRADED F S 0.0%
Value $50 Shares 1 Est. Cost $50.00 Unrealized
SPTS SPDR SER TR SHRT TRSRY ETF 0.0%
Value $49 Shares 2 Est. Cost $24.50 Unrealized
BBBY/WS BED BATH N BEYOND INC WT EXP 1 0.0%
Value $49 Shares 88 Est. Cost $0.66 Unrealized
SENS SENSEONICS HLDGS INC COM 0.0%
Value $47 Shares 7 Est. Cost $7.37 Unrealized 0.0%
MJ AMPLIFY ETF TR ALTRNTV HARV ET 0.0%
Value $46 Shares 2 Est. Cost $23.00 Unrealized
CVV CVD EQUIP CORP 0.0%
Value $46 Shares 11 Est. Cost $4.32 Unrealized 0.0%
GEM GOLDMAN SACHS ETF TR ACTIVEBET 0.0%
Value $43 Shares 1 Est. Cost $42.00 Unrealized
SHYG ISHARES TR 0-5YR HI YL CP 0.0%
Value $42 Shares 1 Est. Cost $43.00 Unrealized
VFLO VICTORY PORTFOLIOS II SHARES F 0.0%
Value $39 Shares 1 Est. Cost $39.00 Unrealized
FLOT ISHARES TR FLTG RATE NT 0.0%
Value $39 Shares 1 Est. Cost $51.02 Unrealized
HYLB DBX ETF TR DEUTSCHE USD ETF 0.0%
Value $36 Shares 1 Est. Cost $36.00 Unrealized
VSLU ETF OPPORTUNITIES TRUST APPLIE 0.0%
Value $36 Shares 1 Est. Cost $37.00 Unrealized
HSMV FIRST TR EXCH TRADED FD III HO 0.0%
Value $34 Shares 1 Est. Cost $33.00 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $33 Shares 2 Est. Cost $15.00 Unrealized
DIVO AMPLIFY ETF TR YIELDSHARES CW 0.0%
Value $33 Shares 1 Est. Cost $33.00 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value $32 Shares 3 Est. Cost $10.67 Unrealized
METCB RAMACO RES INC 0.0%
Value $31 Shares 3 Est. Cost $10.02 Unrealized +30.1%
HEDJ WISDOMTREE TR INTL HEDGE EQT 0.0%
Value $30 Shares 1 Est. Cost $29.00 Unrealized
SPSB SPDR SERIES TRUST BARC CAPTL E 0.0%
Value $30 Shares 1 Est. Cost $30.00 Unrealized
ANGL VANECK VECTORS ETF TR FALLEN A 0.0%
Value $29 Shares 1 Est. Cost $29.00 Unrealized
SLRC SLR INVESTMENT CORP COM 0.0%
Value $29 Shares 2 Est. Cost $15.53 Unrealized -2.6%
ARKG ARK ETF TR GEN REV MLTSCT 0.0%
Value $26 Shares 1 Est. Cost $26.00 Unrealized
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $26 Shares 6 Est. Cost $4.61 Unrealized 0.0%
JMUB JP MORGAN EXCHANGE TRADED FD M 0.0%
Value $25 Shares 1 Est. Cost $25.00 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $25 Shares 10 Est. Cost $2.64 Unrealized 0.0%
SPTL SPDR SERIES TRUST LEH LGTM TRE 0.0%
Value $25 Shares 1 Est. Cost $26.00 Unrealized
BDVL BLACKROCK ETF TRUST DISCIPLINE 0.0%
Value $25 Shares 1 Est. Cost $25.00 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value $25 Shares 26 Est. Cost $1.16 Unrealized 0.0%
WESTERN ASSET HIGH INCM OPP 0.0%
Value $25 Shares 7 Est. Cost $3.81 Unrealized
BDYN BLACKROCK ETF TRUST DYNAMIC EQ 0.0%
Value $24 Shares 1 Est. Cost $24.00 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 $21 Shares 1 Est. Cost $18.00 Unrealized
BCI ABERDEEN STD INVTS ETFS BBRG A 0.0%
Value $20 Shares 1 Est. Cost $18.00 Unrealized
ZSPC zSpace Inc 0.0%
Value $20 Shares 181 Est. Cost $2.28 Unrealized -81.5%
PFFA ETFIS SER TR I VIRTUS INFRCAP 0.0%
Value $20 Shares 1 Est. Cost $21.50 Unrealized
MYSE DATCHAT INC 0.0%
Value $19 Shares 12 Est. Cost $1.87 Unrealized 0.0%
TORO TORO CORP COM 0.0%
Value $18 Shares 5 Est. Cost $4.27 Unrealized 0.0%
PTMC PACER FDS TR TRENDP 450 ETF 0.0%
Value $18 Shares 1 Est. Cost $17.00 Unrealized
KBWY INVESCO EXCHNG TRADED FD TR KB 0.0%
Value $15 Shares 1 Est. Cost $15.00 Unrealized
BLACKROCK BUILD AMER BD TR 0.0%
Value $11 Shares 1 Est. Cost $10.00 Unrealized
AQMS AQUA METALS INC 0.0%
Value $9 Shares 2 Est. Cost $7.80 Unrealized -33.6%
PDBC INVESCO ACTIVELY MANAGD ETF OP 0.0%
Value $9 Shares 1 Est. Cost $12.99 Unrealized
RIET ETF SER SOLUTIONS HOYA CAPT HI 0.0%
Value $9 Shares 1 Est. Cost $9.00 Unrealized
STEM Stem Inc COM 0.0%
Value $9 Shares 1 Est. Cost $8.97 Unrealized +70.8%
IZEA IZEA WORLDWIDE INC COM NEW 0.0%
Value $7 Shares 2 Est. Cost $3.81 Unrealized 0.0%
SKLZ SKILLZ INC COM CL A 0.0%
Value $5 Shares 2 Est. Cost $5.02 Unrealized -23.0%
ACB AURORA CANNABIS INC 0.0%
Value $3 Shares 1 Est. Cost $3.98 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC WT E 0.0%
Value $3 Shares 5 Est. Cost $1.00 Unrealized
CTRM CASTOR MARITIME INC 0.0%
Value $2 Shares 1 Est. Cost $2.09 Unrealized +4.6%
BUI-R BLACKROCK UTILS INFRASTRUCTURE 0.0%
Value $2 Shares 223 Est. Cost $0.01 Unrealized
CENN CENNTRO INC 0.0%
Value $1 Shares 7 Est. Cost $0.21 Unrealized -33.8%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $1 Shares 2 Est. Cost $0.78 Unrealized -31.2%
ABTC AMERICAN BITCOIN CORP 0.0%
Value $1 Shares 1 Est. Cost $6.68 Unrealized -78.3%
REKR REKOR SYS INC 0.0%
Value $1 Shares 1 Est. Cost $1.18 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES INC WT E 0.0%
Value $1 Shares 5 Est. Cost $0.60 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $1 Shares 1 Est. Cost $1.58 Unrealized -35.5%
OPENZ OPENDOOR TECHNOLOGIES INC WT E 0.0%
Value $1 Shares 5 Est. Cost $0.40 Unrealized