Bank of New York Mellon Corp Diversified Active

Location: New York, NY

CIK: 0001390777 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value: $529.3B (100.0% shares, 0.0% debt)

Holdings (4,136)

MSFT MICROSOFT CORP 5.3%
Value $27.93B Shares 56,158,464 Est. Cost $34.56 Unrealized +1151.2%
NVDA NVIDIA CORP 4.7%
Value $24.79B Shares 156,933,448 Est. Cost $92.21 Unrealized +36.5%
AAPL APPLE INC 3.8%
Value $20.15B Shares 98,199,123 Est. Cost $83.64 Unrealized +140.8%
AMZN AMAZON.COM INC 2.7%
Value $14.39B Shares 65,589,033 Est. Cost $121.48 Unrealized +62.9%
META META PLATFORMS INC-CLASS A 1.8%
Value $9.697B Shares 13,138,065 Est. Cost $79.61 Unrealized +674.6%
IVV ISHARES CORE S&P 500 ETF 1.6%
Value $8.289B Shares 13,350,287 Est. Cost $363.75 Unrealized —
AVGO BROADCOM INC 1.5%
Value $8.036B Shares 29,152,417 Est. Cost $144.54 Unrealized +49.4%
GOOGL ALPHABET INC-CL A 1.4%
Value $7.367B Shares 41,801,700 Est. Cost $106.63 Unrealized +53.1%
JPM JPMORGAN CHASE & CO 1.3%
Value $6.79B Shares 23,420,985 Est. Cost $55.82 Unrealized +352.6%
GOOG ALPHABET INC-CL C 1.0%
Value $5.527B Shares 31,159,211 Est. Cost $107.14 Unrealized +53.9%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.0%
Value $5.482B Shares 11,286,193 Est. Cost $133.52 Unrealized +280.4%
XOM EXXON MOBIL CORP 0.9%
Value $5.023B Shares 46,598,313 Est. Cost $69.45 Unrealized +50.5%
TSLA TESLA INC 0.9%
Value $4.941B Shares 15,555,591 Est. Cost $235.84 Unrealized +27.7%
MA MASTERCARD INC - A 0.9%
Value $4.77B Shares 8,489,229 Est. Cost $120.53 Unrealized +357.5%
V VISA INC-CLASS A SHARES 0.9%
Value $4.679B Shares 13,179,108 Est. Cost $110.71 Unrealized +213.4%
LLY ELI LILLY & CO 0.8%
Value $4.054B Shares 5,200,715 Est. Cost $83.11 Unrealized +830.5%
NFLX NETFLIX INC 0.7%
Value $3.906B Shares 2,917,043 Est. Cost $22.59 Unrealized +400.6%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.7%
Value $3.852B Shares 17,008,610 Est. Cost $29.73 Unrealized —
IJH ISHARES CORE S&P MIDCAP ETF 0.7%
Value $3.72B Shares 59,972,950 Est. Cost $80.74 Unrealized —
JNJ JOHNSON & JOHNSON 0.7%
Value $3.636B Shares 23,802,503 Est. Cost $89.35 Unrealized +68.8%
COST COSTCO WHOLESALE CORP 0.6%
Value $3.401B Shares 3,435,648 Est. Cost $215.04 Unrealized +360.7%
CSCO CISCO SYSTEMS INC 0.6%
Value $3.078B Shares 44,370,573 Est. Cost $20.43 Unrealized +195.6%
WMT WALMART INC 0.5%
Value $2.888B Shares 29,537,745 Est. Cost $49.89 Unrealized +90.0%
HD HOME DEPOT INC 0.5%
Value $2.854B Shares 7,785,291 Est. Cost $96.25 Unrealized +269.8%
PG PROCTER & GAMBLE CO/THE 0.5%
Value $2.825B Shares 17,730,802 Est. Cost $64.50 Unrealized +149.2%
LIN LINDE PLC 0.5%
Value $2.806B Shares 5,981,462 Est. Cost $322.30 Unrealized +40.3%
APH AMPHENOL CORP-CL A 0.5%
Value $2.793B Shares 28,278,661 Est. Cost $41.22 Unrealized +97.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value $2.718B Shares 32,560,687 Est. Cost $66.95 Unrealized —
BAC BANK OF AMERICA CORP 0.5%
Value $2.649B Shares 55,980,401 Est. Cost $19.58 Unrealized +111.7%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $2.59B Shares 14,221,645 Est. Cost $69.93 Unrealized +139.3%
ORCL ORACLE CORP 0.5%
Value $2.589B Shares 11,839,764 Est. Cost $33.40 Unrealized +381.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $2.458B Shares 7,878,498 Est. Cost $134.21 Unrealized +179.4%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $2.455B Shares 4,517,469 Est. Cost $265.86 Unrealized +96.7%
ADBE ADOBE INC 0.5%
Value $2.429B Shares 6,277,377 Est. Cost $101.92 Unrealized +278.0%
BKNG BOOKING HOLDINGS INC 0.5%
Value $2.403B Shares 415,018 Est. Cost $1904.30 Unrealized +167.5%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $2.392B Shares 3,379,900 Est. Cost $230.80 Unrealized +147.7%
ABBV ABBVIE INC 0.4%
Value $2.321B Shares 12,506,497 Est. Cost $57.99 Unrealized +215.0%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $2.257B Shares 10,872,589 Est. Cost $76.41 Unrealized +128.1%
T AT&T INC 0.4%
Value $2.234B Shares 77,195,392 Est. Cost $14.24 Unrealized +89.4%
CVX CHEVRON CORP 0.4%
Value $2.198B Shares 15,347,228 Est. Cost $88.56 Unrealized +54.7%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value $2.192B Shares 7,108,749 Est. Cost $73.71 Unrealized +310.2%
TJX TJX COMPANIES INC 0.4%
Value $2.154B Shares 17,444,287 Est. Cost $35.05 Unrealized +259.1%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $2.101B Shares 7,128,239 Est. Cost $113.33 Unrealized +124.0%
C CITIGROUP INC 0.4%
Value $2.036B Shares 23,914,896 Est. Cost $41.36 Unrealized +72.1%
DIS WALT DISNEY CO/THE 0.4%
Value $2.026B Shares 16,339,664 Est. Cost $81.96 Unrealized +25.4%
SYK STRYKER CORP 0.4%
Value $1.94B Shares 4,903,702 Est. Cost $70.80 Unrealized +424.8%
MDT MEDTRONIC PLC 0.4%
Value $1.855B Shares 21,275,850 Est. Cost $72.01 Unrealized +16.0%
INTU INTUIT INC 0.3%
Value $1.831B Shares 2,324,987 Est. Cost $121.20 Unrealized +456.5%
PEP PEPSICO INC 0.3%
Value $1.757B Shares 13,303,913 Est. Cost $74.49 Unrealized +75.9%
MRK MERCK & CO. INC. 0.3%
Value $1.741B Shares 21,997,430 Est. Cost $51.76 Unrealized +49.5%
ABT ABBOTT LABORATORIES 0.3%
Value $1.733B Shares 12,738,672 Est. Cost $38.83 Unrealized +236.4%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value $1.727B Shares 2,794,901 Est. Cost $280.26 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC-A 0.3%
Value $1.702B Shares 12,488,532 Est. Cost $27.53 Unrealized +326.1%
FERG FERGUSON ENTERPRISES INC 0.3%
Value $1.674B Shares 7,687,611 Est. Cost $192.24 Unrealized -5.3%
KO COCA-COLA CO/THE 0.3%
Value $1.665B Shares 23,529,866 Est. Cost $33.18 Unrealized +110.3%
DHR DANAHER CORP 0.3%
Value $1.661B Shares 8,410,324 Est. Cost $124.25 Unrealized +55.3%
NOW SERVICENOW INC 0.3%
Value $1.61B Shares 1,566,485 Est. Cost $51.28 Unrealized +267.9%
ORLY O'REILLY AUTOMOTIVE INC 0.3%
Value $1.591B Shares 17,651,104 Est. Cost $87.81 Unrealized +3.8%
CRM SALESFORCE INC 0.3%
Value $1.586B Shares 5,817,816 Est. Cost $83.96 Unrealized +216.9%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $1.578B Shares 6,777,498 Est. Cost $87.80 Unrealized +127.4%
GE GENERAL ELECTRIC 0.3%
Value $1.577B Shares 6,127,916 Est. Cost $64.33 Unrealized +239.8%
MCD MCDONALD'S CORP 0.3%
Value $1.571B Shares 5,377,825 Est. Cost $110.62 Unrealized +174.4%
FTNT FORTINET INC 0.3%
Value $1.539B Shares 14,556,712 Est. Cost $53.12 Unrealized +89.9%
GEV GE VERNOVA INC 0.3%
Value $1.536B Shares 2,902,439 Est. Cost $170.09 Unrealized +144.6%
GILD GILEAD SCIENCES INC 0.3%
Value $1.522B Shares 13,731,916 Est. Cost $58.34 Unrealized +78.9%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value $1.492B Shares 7,011,073 Est. Cost $126.77 Unrealized +46.0%
CME CME GROUP INC 0.3%
Value $1.476B Shares 5,356,835 Est. Cost $120.62 Unrealized +122.6%
FAST FASTENAL CO 0.3%
Value $1.464B Shares 34,851,036 Est. Cost $24.96 Unrealized +60.7%
WFC WELLS FARGO & CO 0.3%
Value $1.46B Shares 18,218,555 Est. Cost $31.07 Unrealized +129.0%
AMAT APPLIED MATERIALS INC 0.3%
Value $1.456B Shares 7,951,691 Est. Cost $49.12 Unrealized +220.5%
QCOM QUALCOMM INC 0.3%
Value $1.411B Shares 8,857,455 Est. Cost $54.73 Unrealized +165.0%
AMD ADVANCED MICRO DEVICES 0.3%
Value $1.401B Shares 9,875,582 Est. Cost $46.89 Unrealized +132.2%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $1.375B Shares 17,586,862 Est. Cost $65.28 Unrealized +14.2%
IJR ISHARES CORE S&P SMALL-CAP E 0.3%
Value $1.358B Shares 12,427,548 Est. Cost $92.52 Unrealized —
NKE NIKE INC -CL B 0.3%
Value $1.333B Shares 18,758,498 Est. Cost $50.84 Unrealized +16.2%
MCO MOODY'S CORP 0.2%
Value $1.311B Shares 2,613,028 Est. Cost $240.00 Unrealized +92.1%
RMD RESMED INC 0.2%
Value $1.302B Shares 5,045,559 Est. Cost $164.19 Unrealized +44.5%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $1.294B Shares 14,182,132 Est. Cost $46.91 Unrealized +77.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.291B Shares 4,047,624 Est. Cost $67.29 Unrealized +315.2%
PAYX PAYCHEX INC 0.2%
Value $1.264B Shares 8,692,386 Est. Cost $70.64 Unrealized +108.8%
AON AON PLC-CLASS A 0.2%
Value $1.251B Shares 3,507,656 Est. Cost $287.50 Unrealized +25.7%
MS MORGAN STANLEY 0.2%
Value $1.23B Shares 8,733,818 Est. Cost $54.25 Unrealized +123.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.204B Shares 11,208,663 Est. Cost $26.84 Unrealized +277.0%
RTX RTX CORP 0.2%
Value $1.187B Shares 8,131,153 Est. Cost $66.42 Unrealized +98.4%
ACN ACCENTURE PLC-CL A 0.2%
Value $1.168B Shares 3,908,609 Est. Cost $93.62 Unrealized +223.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.154B Shares 9,360,269 Est. Cost $37.29 Unrealized +150.0%
CAT CATERPILLAR INC 0.2%
Value $1.143B Shares 2,944,907 Est. Cost $89.67 Unrealized +268.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.121B Shares 12,012,922 Est. Cost $41.73 Unrealized +97.3%
PSX PHILLIPS 66 0.2%
Value $1.121B Shares 9,394,750 Est. Cost $94.34 Unrealized +16.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $1.121B Shares 2,562,150 Est. Cost $110.59 Unrealized +255.3%
AMGN AMGEN INC 0.2%
Value $1.118B Shares 4,003,504 Est. Cost $93.70 Unrealized +196.4%
CEG CONSTELLATION ENERGY 0.2%
Value $1.111B Shares 3,442,279 Est. Cost $52.82 Unrealized +399.5%
BLK BLACKROCK INC 0.2%
Value $1.096B Shares 1,044,514 Est. Cost $991.05 Unrealized -5.8%
TMUS T-MOBILE US INC 0.2%
Value $1.089B Shares 4,569,176 Est. Cost $114.43 Unrealized +111.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.2%
Value $1.062B Shares 904,264 Est. Cost $1056.57 Unrealized +5.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.054B Shares 24,355,941 Est. Cost $29.95 Unrealized +39.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.035B Shares 5,640,602 Est. Cost $89.35 Unrealized +90.8%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $1.033B Shares 4,117,030 Est. Cost $206.79 Unrealized +9.8%
LRCX LAM RESEARCH CORP 0.2%
Value $1.032B Shares 10,606,659 Est. Cost $74.98 Unrealized +5.2%
UNP UNION PACIFIC CORP 0.2%
Value $1.032B Shares 4,484,927 Est. Cost $86.60 Unrealized +152.3%
PGR PROGRESSIVE CORP 0.2%
Value $1.018B Shares 3,813,472 Est. Cost $60.31 Unrealized +327.0%
HUBB HUBBELL INC 0.2%
Value $1.016B Shares 2,488,861 Est. Cost $259.87 Unrealized +41.5%
ETN EATON CORP PLC 0.2%
Value $1.015B Shares 2,843,560 Est. Cost $66.05 Unrealized +364.4%
SPGI S&P GLOBAL INC 0.2%
Value $997M Shares 1,890,219 Est. Cost $236.04 Unrealized +110.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $966M Shares 20,861,369 Est. Cost $41.29 Unrealized +14.3%
DE DEERE & CO 0.2%
Value $956M Shares 1,879,954 Est. Cost $117.13 Unrealized +313.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $945M Shares 3,018,299 Est. Cost $154.62 Unrealized +52.7%
NEE NEXTERA ENERGY INC 0.2%
Value $937M Shares 13,494,842 Est. Cost $57.43 Unrealized +18.6%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $936M Shares 10,941,338 Est. Cost $47.66 Unrealized +72.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $936M Shares 2,308,890 Est. Cost $165.95 Unrealized +151.3%
MPC MARATHON PETROLEUM CORP 0.2%
Value $933M Shares 5,619,398 Est. Cost $75.64 Unrealized +95.5%
CPRT COPART INC 0.2%
Value $925M Shares 18,860,229 Est. Cost $46.28 Unrealized +20.9%
CMCSA COMCAST CORP-CLASS A 0.2%
Value $924M Shares 25,892,426 Est. Cost $26.81 Unrealized +26.5%
FCX FREEPORT-MCMORAN INC 0.2%
Value $921M Shares 21,235,260 Est. Cost $26.04 Unrealized +44.8%
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value $910M Shares 9,899,322 Est. Cost $63.84 Unrealized —
KLAC KLA CORP 0.2%
Value $882M Shares 984,379 Est. Cost $151.19 Unrealized +395.1%
ODFL OLD DOMINION FREIGHT LINE 0.2%
Value $881M Shares 5,428,753 Est. Cost $169.47 Unrealized -6.3%
IP INTERNATIONAL PAPER CO 0.2%
Value $877M Shares 18,737,896 Est. Cost $39.72 Unrealized +15.8%
HWM HOWMET AEROSPACE INC 0.2%
Value $874M Shares 4,693,403 Est. Cost $32.57 Unrealized +371.7%
PFE PFIZER INC 0.2%
Value $872M Shares 35,967,825 Est. Cost $20.10 Unrealized +11.2%
CSX CSX CORP 0.2%
Value $864M Shares 26,483,201 Est. Cost $27.77 Unrealized +7.2%
ALC ALCON INC 0.2%
Value $862M Shares 9,758,961 Est. Cost $76.66 Unrealized +16.8%
VUG VANGUARD GROWTH ETF 0.2%
Value $858M Shares 1,956,214 Est. Cost $205.45 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value $853M Shares 9,508,604 Est. Cost $61.14 Unrealized +44.0%
LOW LOWE'S COS INC 0.2%
Value $850M Shares 3,831,764 Est. Cost $68.58 Unrealized +221.7%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $850M Shares 8,046,358 Est. Cost $47.39 Unrealized +93.6%
CRH CRH PLC 0.2%
Value $843M Shares 9,185,200 Est. Cost $62.13 Unrealized +46.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $815M Shares 3,981,460 Est. Cost $135.78 Unrealized +36.8%
MMM 3M CO 0.2%
Value $811M Shares 5,330,108 Est. Cost $87.49 Unrealized +61.4%
VEA VANGUARD FTSE DEVELOPED ETF 0.2%
Value $803M Shares 14,083,630 Est. Cost $44.97 Unrealized —
RACE FERRARI NV 0.2%
Value $801M Shares 1,631,528 Est. Cost $224.54 Unrealized +106.9%
AIZ ASSURANT INC 0.2%
Value $800M Shares 4,051,114 Est. Cost $155.44 Unrealized +25.1%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value $786M Shares 1,543,301 Est. Cost $212.98 Unrealized +103.6%
IDXX IDEXX LABORATORIES INC 0.1%
Value $778M Shares 1,451,390 Est. Cost $380.08 Unrealized +25.8%
D DOMINION ENERGY INC 0.1%
Value $773M Shares 13,682,417 Est. Cost $48.89 Unrealized +8.7%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $767M Shares 9,831,733 Est. Cost $49.37 Unrealized +53.6%
ZTS ZOETIS INC 0.1%
Value $767M Shares 4,917,428 Est. Cost $102.60 Unrealized +53.4%
MUB ISHARES NATIONAL MUNI BOND E 0.1%
Value $759M Shares 7,263,295 Est. Cost $108.52 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value $758M Shares 1,636,780 Est. Cost $173.43 Unrealized +164.7%
BA BOEING CO/THE 0.1%
Value $747M Shares 3,566,633 Est. Cost $129.73 Unrealized +45.6%
MO ALTRIA GROUP INC 0.1%
Value $740M Shares 12,614,982 Est. Cost $23.72 Unrealized +135.9%
SBUX STARBUCKS CORP 0.1%
Value $734M Shares 8,006,377 Est. Cost $49.05 Unrealized +73.7%
ADI ANALOG DEVICES INC 0.1%
Value $714M Shares 3,000,549 Est. Cost $92.71 Unrealized +122.2%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $713M Shares 7,976,473 Est. Cost $64.19 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $713M Shares 1,600,473 Est. Cost $119.98 Unrealized +284.1%
FHN FIRST HORIZON CORP 0.1%
Value $712M Shares 33,608,000 Est. Cost $14.39 Unrealized +29.9%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $702M Shares 3,206,381 Est. Cost $242.94 Unrealized -12.2%
TEL TE CONNECTIVITY PLC 0.1%
Value $698M Shares 4,136,447 Est. Cost $147.61 Unrealized +2.2%
SNPS SYNOPSYS INC 0.1%
Value $691M Shares 1,347,887 Est. Cost $157.30 Unrealized +196.2%
EQT EQT CORP 0.1%
Value $679M Shares 11,650,150 Est. Cost $26.88 Unrealized +99.4%
MRSH MARSH & MCLENNAN COS 0.1%
Value $673M Shares 3,076,874 Est. Cost $50.11 Unrealized +345.4%
AME AMETEK INC 0.1%
Value $663M Shares 3,663,144 Est. Cost $114.52 Unrealized +49.5%
KVUE KENVUE INC 0.1%
Value $662M Shares 31,614,330 Est. Cost $20.38 Unrealized +8.7%
NEM NEWMONT CORP 0.1%
Value $660M Shares 11,326,700 Est. Cost $36.58 Unrealized +44.6%
SO SOUTHERN CO/THE 0.1%
Value $656M Shares 7,143,812 Est. Cost $37.26 Unrealized +136.2%
MET METLIFE INC 0.1%
Value $652M Shares 8,109,078 Est. Cost $62.95 Unrealized +20.4%
VTI VANGUARD TOTAL STOCK MKT ETF 0.1%
Value $649M Shares 2,134,175 Est. Cost $203.78 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $638M Shares 4,642,218 Est. Cost $128.39 Unrealized +6.1%
INTC INTEL CORP 0.1%
Value $636M Shares 28,396,660 Est. Cost $26.99 Unrealized -23.2%
AXON AXON ENTERPRISE INC 0.1%
Value $629M Shares 760,142 Est. Cost $169.81 Unrealized +300.7%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value $629M Shares 9,322,142 Est. Cost $33.29 Unrealized +95.6%
VTV VANGUARD VALUE ETF 0.1%
Value $624M Shares 3,533,165 Est. Cost $127.97 Unrealized —
WELL WELLTOWER INC 0.1%
Value $617M Shares 4,015,959 Est. Cost $56.10 Unrealized +163.6%
AMT AMERICAN TOWER CORP 0.1%
Value $617M Shares 2,789,968 Est. Cost $99.63 Unrealized +111.1%
WAT WATERS CORP 0.1%
Value $615M Shares 1,761,252 Est. Cost $188.47 Unrealized +82.4%
PLD PROLOGIS INC 0.1%
Value $614M Shares 5,842,744 Est. Cost $59.40 Unrealized +72.2%
EMXC ISHARES MSCI EMR MRK EX CHNA 0.1%
Value $612M Shares 9,695,358 Est. Cost $54.05 Unrealized —
MCK MCKESSON CORP 0.1%
Value $609M Shares 830,724 Est. Cost $136.06 Unrealized +417.2%
BX BLACKSTONE INC 0.1%
Value $606M Shares 4,053,802 Est. Cost $80.53 Unrealized +67.8%
CVS CVS HEALTH CORP 0.1%
Value $597M Shares 8,655,610 Est. Cost $54.99 Unrealized +16.7%
CNI CANADIAN NATL RAILWAY CO 0.1%
Value $594M Shares 5,713,579 Est. Cost $98.43 Unrealized +2.2%
CB CHUBB LTD 0.1%
Value $591M Shares 2,040,569 Est. Cost $135.01 Unrealized +112.6%
FISV FISERV INC 0.1%
Value $588M Shares 3,412,405 Est. Cost $82.92 Unrealized +118.7%
WM WASTE MANAGEMENT INC 0.1%
Value $582M Shares 2,544,721 Est. Cost $65.29 Unrealized +251.7%
ITW ILLINOIS TOOL WORKS 0.1%
Value $575M Shares 2,326,393 Est. Cost $83.54 Unrealized +183.9%
ANET ARISTA NETWORKS INC 0.1%
Value $575M Shares 5,621,796 Est. Cost $102.84 Unrealized -15.9%
DUK DUKE ENERGY CORP 0.1%
Value $573M Shares 4,858,002 Est. Cost $51.82 Unrealized +122.7%
CI THE CIGNA GROUP 0.1%
Value $564M Shares 1,705,570 Est. Cost $203.13 Unrealized +56.5%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $564M Shares 734,426 Est. Cost $329.22 Unrealized +95.0%
EXC EXELON CORP 0.1%
Value $556M Shares 12,797,816 Est. Cost $27.75 Unrealized +57.0%
SUB ISHARES SHORT-TERM NATIONAL 0.1%
Value $553M Shares 5,197,326 Est. Cost $104.57 Unrealized —
CDNS CADENCE DESIGN SYS INC 0.1%
Value $548M Shares 1,777,047 Est. Cost $48.05 Unrealized +505.1%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $545M Shares 1,931,190 Est. Cost $112.01 Unrealized +139.4%
VWO VANGUARD FTSE EMERGING MARKE 0.1%
Value $544M Shares 10,999,008 Est. Cost $45.11 Unrealized —
EMR EMERSON ELECTRIC CO 0.1%
Value $543M Shares 4,072,123 Est. Cost $46.88 Unrealized +142.2%
PH PARKER HANNIFIN CORP 0.1%
Value $542M Shares 775,709 Est. Cost $120.50 Unrealized +421.4%
IEMG ISHARES CORE MSCI EMERGING 0.1%
Value $541M Shares 9,012,605 Est. Cost $55.20 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BO 0.1%
Value $533M Shares 6,430,879 Est. Cost $82.64 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value $529M Shares 8,415,458 Est. Cost $18.11 Unrealized +218.5%
DASH DOORDASH INC - A 0.1%
Value $528M Shares 2,142,384 Est. Cost $134.88 Unrealized +48.7%
AGG ISHARES CORE U.S. AGGREGATE 0.1%
Value $527M Shares 5,317,301 Est. Cost $105.28 Unrealized —
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $524M Shares 1,526,152 Est. Cost $226.35 Unrealized +52.2%
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value $515M Shares 1,213,513 Est. Cost $187.15 Unrealized —
CL COLGATE-PALMOLIVE CO 0.1%
Value $515M Shares 5,661,608 Est. Cost $50.05 Unrealized +79.9%
ELV ELEVANCE HEALTH INC 0.1%
Value $506M Shares 1,300,818 Est. Cost $171.14 Unrealized +131.7%
CTAS CINTAS CORP 0.1%
Value $499M Shares 2,239,277 Est. Cost $149.09 Unrealized +43.6%
EQIX EQUINIX INC 0.1%
Value $495M Shares 622,037 Est. Cost $391.63 Unrealized +113.4%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $490M Shares 2,627,728 Est. Cost $94.63 Unrealized +75.4%
KKR KKR & CO INC 0.1%
Value $482M Shares 3,622,833 Est. Cost $62.34 Unrealized +87.1%
LH LABCORP HOLDINGS INC 0.1%
Value $471M Shares 1,794,911 Est. Cost $201.70 Unrealized +19.9%
FDX FEDEX CORP 0.1%
Value $471M Shares 2,070,320 Est. Cost $144.38 Unrealized +49.1%
VMBS VANGUARD MORTGAGE-BACKED SEC 0.1%
Value $467M Shares 10,082,461 Est. Cost $50.31 Unrealized —
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value $462M Shares 4,576,166 Est. Cost $80.26 Unrealized +17.2%
EOG EOG RESOURCES INC 0.1%
Value $460M Shares 3,847,193 Est. Cost $72.21 Unrealized +55.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $455M Shares 1,560,013 Est. Cost $117.04 Unrealized +132.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $454M Shares 1,080,860 Est. Cost $115.52 Unrealized +259.3%
VST VISTRA CORP 0.1%
Value $451M Shares 2,327,821 Est. Cost $20.02 Unrealized +636.4%
USB US BANCORP 0.1%
Value $448M Shares 9,908,044 Est. Cost $33.61 Unrealized +21.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $446M Shares 293,238 Est. Cost $262.95 Unrealized +399.8%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $446M Shares 1,391,782 Est. Cost $65.77 Unrealized +398.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $442M Shares 828,220 Est. Cost $154.99 Unrealized +216.3%
HCA HCA HEALTHCARE INC 0.1%
Value $441M Shares 1,149,837 Est. Cost $93.48 Unrealized +283.6%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $440M Shares 5,914,421 Est. Cost $61.65 Unrealized +10.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $439M Shares 1,715,613 Est. Cost $130.39 Unrealized +78.7%
TRV TRAVELERS COS INC/THE 0.1%
Value $436M Shares 1,630,756 Est. Cost $81.50 Unrealized +219.9%
SHOP SHOPIFY INC - CLASS A 0.1%
Value $435M Shares 3,769,075 Est. Cost $44.90 Unrealized +122.8%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $433M Shares 1,780,963 Est. Cost $180.63 Unrealized +34.2%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $431M Shares 1,820,516 Est. Cost $188.19 Unrealized —
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $425M Shares 1,555,634 Est. Cost $93.92 Unrealized +165.3%
ADSK AUTODESK INC 0.1%
Value $422M Shares 1,362,388 Est. Cost $72.03 Unrealized +293.9%
AZO AUTOZONE INC 0.1%
Value $421M Shares 113,484 Est. Cost $807.54 Unrealized +356.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $421M Shares 9,668,763 Est. Cost $43.23 Unrealized -11.0%
IUSB ISHARES CORE TOTAL BOND ETF 0.1%
Value $419M Shares 9,064,233 Est. Cost $47.89 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $417M Shares 1,931,515 Est. Cost $158.89 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $415M Shares 829,795 Est. Cost $250.73 Unrealized +93.9%
DLB DOLBY LABORATORIES INC-CL A 0.1%
Value $415M Shares 5,584,929 Est. Cost $73.82 Unrealized -0.3%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $399M Shares 13,188,988 Est. Cost $37.35 Unrealized -19.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $398M Shares 7,086,255 Est. Cost $61.09 Unrealized -16.7%
OKE ONEOK INC 0.1%
Value $395M Shares 4,840,798 Est. Cost $36.50 Unrealized +121.0%
VOYA VOYA FINANCIAL INC 0.1%
Value $393M Shares 5,539,009 Est. Cost $52.70 Unrealized +19.8%
CTVA CORTEVA INC 0.1%
Value $392M Shares 5,256,845 Est. Cost $37.81 Unrealized +75.0%
ECL ECOLAB INC 0.1%
Value $391M Shares 1,451,546 Est. Cost $146.30 Unrealized +72.5%
VLO VALERO ENERGY CORP 0.1%
Value $391M Shares 2,906,212 Est. Cost $54.89 Unrealized +122.8%
CSGP COSTAR GROUP INC 0.1%
Value $390M Shares 4,844,665 Est. Cost $76.04 Unrealized +2.4%
SRE SEMPRA 0.1%
Value $386M Shares 5,098,960 Est. Cost $55.53 Unrealized +30.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $385M Shares 679,134 Est. Cost $289.65 Unrealized +94.1%
PWR QUANTA SERVICES INC 0.1%
Value $382M Shares 1,010,712 Est. Cost $51.36 Unrealized +524.5%
CARR CARRIER GLOBAL CORP 0.1%
Value $382M Shares 5,214,833 Est. Cost $20.11 Unrealized +234.8%
BND VANGUARD TOTAL BOND MARKET 0.1%
Value $381M Shares 5,178,536 Est. Cost $82.44 Unrealized —
VLTO VERALTO CORP 0.1%
Value $381M Shares 3,774,767 Est. Cost $78.81 Unrealized +22.0%
ALL ALLSTATE CORP 0.1%
Value $380M Shares 1,889,192 Est. Cost $99.07 Unrealized +98.7%
KMI KINDER MORGAN INC 0.1%
Value $380M Shares 12,917,201 Est. Cost $17.49 Unrealized +53.1%
VOO VANGUARD S&P 500 ETF 0.1%
Value $377M Shares 662,972 Est. Cost $463.83 Unrealized —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $376M Shares 3,624,184 Est. Cost $49.17 Unrealized +107.4%
GM GENERAL MOTORS CO 0.1%
Value $375M Shares 7,625,322 Est. Cost $33.55 Unrealized +40.3%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $375M Shares 2,330,247 Est. Cost $89.86 Unrealized +70.0%
SYY SYSCO CORP 0.1%
Value $374M Shares 4,943,605 Est. Cost $46.14 Unrealized +54.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $374M Shares 2,898,923 Est. Cost $77.30 Unrealized +70.4%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $373M Shares 1,399,137 Est. Cost $67.49 Unrealized +252.2%
MSTR MICROSTRATEGY INC-CL A 0.1%
Value $367M Shares 908,442 Est. Cost $196.96 Unrealized +84.9%
SW SMURFIT WESTROCK PLC 0.1%
Value $367M Shares 8,500,852 Est. Cost $43.57 Unrealized -3.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $362M Shares 2,074,839 Est. Cost $77.10 Unrealized +107.8%
TGT TARGET CORP 0.1%
Value $354M Shares 3,584,944 Est. Cost $67.07 Unrealized +39.1%
COIN COINBASE GLOBAL INC -CLASS A 0.1%
Value $349M Shares 995,069 Est. Cost $161.13 Unrealized +45.1%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $348M Shares 3,821,641 Est. Cost $26.65 Unrealized +215.0%
WY WEYERHAEUSER CO 0.1%
Value $348M Shares 13,550,466 Est. Cost $26.26 Unrealized -2.6%
APP APPLOVIN CORP-CLASS A 0.1%
Value $346M Shares 989,153 Est. Cost $60.42 Unrealized +436.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $345M Shares 4,908,989 Est. Cost $51.35 Unrealized +4.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $345M Shares 656,624 Est. Cost $404.45 Unrealized +37.5%
IR INGERSOLL-RAND INC 0.1%
Value $342M Shares 4,113,073 Est. Cost $44.39 Unrealized +77.4%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $341M Shares 2,403,484 Est. Cost $88.12 Unrealized +49.1%
CCK CROWN HOLDINGS INC 0.1%
Value $340M Shares 3,300,662 Est. Cost $81.66 Unrealized +15.9%
SPYG SPDR PORTFOLIO S&P 500 GROWT 0.1%
Value $339M Shares 3,557,911 Est. Cost $67.22 Unrealized —
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $337M Shares 4,175,394 Est. Cost $100.51 Unrealized -36.7%
DXCM DEXCOM INC 0.1%
Value $337M Shares 3,864,328 Est. Cost $83.06 Unrealized -5.6%
O REALTY INCOME CORP 0.1%
Value $335M Shares 5,813,174 Est. Cost $45.55 Unrealized +19.6%
WDAY WORKDAY INC-CLASS A 0.1%
Value $333M Shares 1,389,306 Est. Cost $189.60 Unrealized +28.5%
TFC TRUIST FINANCIAL CORP 0.1%
Value $332M Shares 7,728,290 Est. Cost $38.37 Unrealized -1.0%
AFL AFLAC INC 0.1%
Value $331M Shares 3,142,180 Est. Cost $30.26 Unrealized +242.5%
PR PERMIAN RESOURCES CORP 0.1%
Value $326M Shares 23,963,307 Est. Cost $13.46 Unrealized -4.4%
— HESS CORP 0.1%
Value $325M Shares 2,347,687 Est. Cost $115.06 Unrealized —
ABNB AIRBNB INC-CLASS A 0.1%
Value $324M Shares 2,449,317 Est. Cost $135.49 Unrealized -6.5%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.1%
Value $323M Shares 2,997,697 Est. Cost $78.50 Unrealized +45.1%
RSG REPUBLIC SERVICES INC 0.1%
Value $322M Shares 1,307,627 Est. Cost $64.40 Unrealized +280.6%
GLW CORNING INC 0.1%
Value $321M Shares 6,109,465 Est. Cost $18.93 Unrealized +144.6%
COR CENCORA INC 0.1%
Value $321M Shares 1,071,348 Est. Cost $69.48 Unrealized +312.8%
PSA PUBLIC STORAGE 0.1%
Value $319M Shares 1,086,301 Est. Cost $140.64 Unrealized +104.4%
F FORD MOTOR CO 0.1%
Value $318M Shares 29,342,420 Est. Cost $8.16 Unrealized +20.9%
MELI MERCADOLIBRE INC 0.1%
Value $318M Shares 121,637 Est. Cost $1008.75 Unrealized +131.5%
YUM YUM! BRANDS INC 0.1%
Value $317M Shares 2,136,633 Est. Cost $59.66 Unrealized +141.6%
CMI CUMMINS INC 0.1%
Value $315M Shares 962,229 Est. Cost $151.68 Unrealized +101.5%
PCAR PACCAR INC 0.1%
Value $307M Shares 3,233,730 Est. Cost $42.78 Unrealized +111.4%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.1%
Value $307M Shares 1,689,136 Est. Cost $153.46 Unrealized —
EXE EXPAND ENERGY CORP 0.1%
Value $307M Shares 2,621,463 Est. Cost $67.37 Unrealized +61.9%
KR KROGER CO 0.1%
Value $306M Shares 4,267,189 Est. Cost $24.89 Unrealized +174.0%
DAL DELTA AIR LINES INC 0.1%
Value $306M Shares 6,214,853 Est. Cost $44.47 Unrealized +2.4%
HUBS HUBSPOT INC 0.1%
Value $305M Shares 548,194 Est. Cost $192.50 Unrealized +204.3%
BDX BECTON DICKINSON AND CO 0.1%
Value $302M Shares 1,754,065 Est. Cost $189.78 Unrealized -4.9%
GWW WW GRAINGER INC 0.1%
Value $298M Shares 286,716 Est. Cost $254.47 Unrealized +306.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value $298M Shares 4,751,236 Est. Cost $39.05 Unrealized +56.5%
QUAL ISHARES MSCI USA QUALITY FAC 0.1%
Value $291M Shares 1,593,324 Est. Cost $142.79 Unrealized —
VO VANGUARD MID-CAP ETF 0.1%
Value $291M Shares 1,039,154 Est. Cost $219.42 Unrealized —
MBB ISHARES MBS ETF 0.1%
Value $288M Shares 3,068,934 Est. Cost $94.21 Unrealized —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $285M Shares 1,303,082 Est. Cost $131.06 Unrealized +47.1%
URI UNITED RENTALS INC 0.1%
Value $282M Shares 373,870 Est. Cost $136.17 Unrealized +388.6%
UBS UBS GROUP AG-REG 0.1%
Value $279M Shares 8,247,213 Est. Cost $19.42 Unrealized +59.4%
SLB SCHLUMBERGER LTD 0.1%
Value $279M Shares 8,247,751 Est. Cost $45.33 Unrealized -25.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $277M Shares 2,797,485 Est. Cost $53.74 Unrealized +77.6%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value $276M Shares 1,233,000 Est. Cost $203.00 Unrealized -10.9%
OMC OMNICOM GROUP 0.1%
Value $276M Shares 3,831,916 Est. Cost $81.12 Unrealized -11.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $276M Shares 884,627 Est. Cost $104.52 Unrealized +188.6%
MSCI MSCI INC 0.1%
Value $275M Shares 476,342 Est. Cost $167.52 Unrealized +227.8%
ROST ROSS STORES INC 0.1%
Value $272M Shares 2,134,590 Est. Cost $56.19 Unrealized +145.2%
VRT VERTIV HOLDINGS CO-A 0.1%
Value $271M Shares 2,110,055 Est. Cost $45.38 Unrealized +114.1%
EFX EQUIFAX INC 0.1%
Value $270M Shares 1,039,526 Est. Cost $149.83 Unrealized +68.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $269M Shares 2,121,127 Est. Cost $41.83 Unrealized +193.9%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $267M Shares 3,283,231 Est. Cost $82.51 Unrealized -7.2%
EBAY EBAY INC 0.1%
Value $267M Shares 3,584,045 Est. Cost $29.22 Unrealized +140.3%
MTB M & T BANK CORP 0.1%
Value $267M Shares 1,375,243 Est. Cost $108.05 Unrealized +60.0%
NRG NRG ENERGY INC 0.0%
Value $264M Shares 1,642,687 Est. Cost $27.78 Unrealized +371.4%
EA ELECTRONIC ARTS INC 0.0%
Value $263M Shares 1,647,823 Est. Cost $77.02 Unrealized +91.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $258M Shares 3,338,393 Est. Cost $49.97 Unrealized +24.6%
DDOG DATADOG INC - CLASS A 0.0%
Value $258M Shares 1,920,317 Est. Cost $108.94 Unrealized +1.6%
BKR BAKER HUGHES CO 0.0%
Value $256M Shares 6,682,322 Est. Cost $25.93 Unrealized +43.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $255M Shares 7,703,984 Est. Cost $29.68 Unrealized +11.2%
CW CURTISS-WRIGHT CORP 0.0%
Value $252M Shares 516,150 Est. Cost $114.61 Unrealized +244.0%
FICO FAIR ISAAC CORP 0.0%
Value $251M Shares 137,438 Est. Cost $115.83 Unrealized +1521.1%
ENB ENBRIDGE INC 0.0%
Value $251M Shares 5,540,549 Est. Cost $27.62 Unrealized +58.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $248M Shares 2,947,789 Est. Cost $44.41 Unrealized +77.7%
XYZ BLOCK INC 0.0%
Value $248M Shares 3,645,262 Est. Cost $79.28 Unrealized -26.6%
CAH CARDINAL HEALTH INC 0.0%
Value $247M Shares 1,472,855 Est. Cost $45.41 Unrealized +224.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $247M Shares 2,772,100 Est. Cost $88.80 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value $246M Shares 2,087,878 Est. Cost $48.24 Unrealized +128.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $246M Shares 336,550 Est. Cost $160.37 Unrealized +295.1%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value $246M Shares 601,569 Est. Cost $296.80 Unrealized +29.0%
LNG CHENIERE ENERGY INC 0.0%
Value $246M Shares 1,009,296 Est. Cost $79.09 Unrealized +192.8%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $244M Shares 1,005,550 Est. Cost $108.28 Unrealized +108.1%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $243M Shares 1,827,204 Est. Cost $108.16 Unrealized —
NTRS NORTHERN TRUST CORP 0.0%
Value $242M Shares 1,907,408 Est. Cost $77.44 Unrealized +29.8%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value $241M Shares 2,577,002 Est. Cost $17.19 Unrealized +244.3%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value $241M Shares 3,257,171 Est. Cost $74.93 Unrealized -7.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $241M Shares 725,692 Est. Cost $131.51 Unrealized +114.6%
XEL XCEL ENERGY INC 0.0%
Value $241M Shares 3,536,442 Est. Cost $29.92 Unrealized +126.7%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $240M Shares 471,172 Est. Cost $198.73 Unrealized +131.1%
TRGP TARGA RESOURCES CORP 0.0%
Value $239M Shares 1,371,084 Est. Cost $37.78 Unrealized +338.2%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value $236M Shares 3,243,879 Est. Cost $66.05 Unrealized —
NDAQ NASDAQ INC 0.0%
Value $235M Shares 2,630,757 Est. Cost $52.72 Unrealized +50.2%
BNDX VANGUARD TOTAL INTL BOND ETF 0.0%
Value $234M Shares 4,727,291 Est. Cost $54.34 Unrealized —
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $233M Shares 2,170,670 Est. Cost $53.85 Unrealized +86.2%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $232M Shares 1,182,297 Est. Cost $57.73 Unrealized +151.5%
— ANSYS INC 0.0%
Value $231M Shares 658,227 Est. Cost $155.97 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value $229M Shares 2,233,817 Est. Cost $65.79 Unrealized +49.0%
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value $228M Shares 1,116,169 Est. Cost $100.00 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value $225M Shares 2,243,808 Est. Cost $53.15 Unrealized +95.1%
ETR ENTERGY CORP 0.0%
Value $224M Shares 2,692,439 Est. Cost $50.25 Unrealized +61.8%
ILMN ILLUMINA INC 0.0%
Value $223M Shares 2,336,065 Est. Cost $244.14 Unrealized -66.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $221M Shares 2,122,310 Est. Cost $45.78 Unrealized +127.8%
CBRE CBRE GROUP INC - A 0.0%
Value $219M Shares 1,565,370 Est. Cost $42.97 Unrealized +194.3%
STT STATE STREET CORP 0.0%
Value $217M Shares 2,039,224 Est. Cost $64.48 Unrealized +40.5%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $216M Shares 394,359 Est. Cost $265.13 Unrealized +98.6%
EVRG EVERGY INC 0.0%
Value $216M Shares 3,132,204 Est. Cost $48.26 Unrealized +35.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $215M Shares 3,140,365 Est. Cost $28.00 Unrealized -2.4%
BKLC BNY MELLON US LRG CAP COR 0.0%
Value $213M Shares 1,798,063 Est. Cost $98.93 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value $213M Shares 975,589 Est. Cost $87.05 Unrealized +134.7%
TEAM ATLASSIAN CORP-CL A 0.0%
Value $212M Shares 1,041,878 Est. Cost $180.56 Unrealized +15.3%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%
Value $211M Shares 289 Est. Cost $259485.34 Unrealized +193.6%
JBL JABIL INC 0.0%
Value $209M Shares 958,214 Est. Cost $52.26 Unrealized +209.9%
DELL DELL TECHNOLOGIES -C 0.0%
Value $208M Shares 1,697,318 Est. Cost $105.38 Unrealized -3.9%
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value $207M Shares 2,604,087 Est. Cost $79.96 Unrealized —
VMC VULCAN MATERIALS CO 0.0%
Value $206M Shares 791,463 Est. Cost $118.23 Unrealized +116.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $202M Shares 831,738 Est. Cost $60.50 Unrealized +288.5%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $202M Shares 991,954 Est. Cost $126.46 Unrealized +57.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $201M Shares 1,365,066 Est. Cost $83.85 Unrealized +68.0%
KHC KRAFT HEINZ CO/THE 0.0%
Value $200M Shares 7,752,882 Est. Cost $39.29 Unrealized -32.2%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value $198M Shares 4,124,660 Est. Cost $51.18 Unrealized +4.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $197M Shares 2,950,718 Est. Cost $25.76 Unrealized +114.8%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $196M Shares 2,495,778 Est. Cost $80.27 Unrealized —
DHI DR HORTON INC 0.0%
Value $196M Shares 1,518,602 Est. Cost $40.81 Unrealized +199.7%
DOV DOVER CORP 0.0%
Value $195M Shares 1,063,352 Est. Cost $62.64 Unrealized +175.7%
PDD PDD HOLDINGS INC 0.0%
Value $195M Shares 1,860,531 Est. Cost $92.82 Unrealized —
EME EMCOR GROUP INC 0.0%
Value $195M Shares 363,902 Est. Cost $49.29 Unrealized +794.4%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $193M Shares 2,013,745 Est. Cost $77.38 Unrealized +19.4%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $190M Shares 2,668,272 Est. Cost $56.85 Unrealized —
NTAP NETAPP INC 0.0%
Value $190M Shares 1,781,350 Est. Cost $56.16 Unrealized +66.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $189M Shares 1,314,210 Est. Cost $61.70 Unrealized +88.6%
NUE NUCOR CORP 0.0%
Value $187M Shares 1,445,909 Est. Cost $55.26 Unrealized +109.0%
IT GARTNER INC 0.0%
Value $187M Shares 463,110 Est. Cost $131.18 Unrealized +219.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $187M Shares 3,544,122 Est. Cost $48.05 Unrealized +5.3%
GIS GENERAL MILLS INC 0.0%
Value $187M Shares 3,602,708 Est. Cost $46.97 Unrealized +14.5%
TPR TAPESTRY INC 0.0%
Value $186M Shares 2,115,308 Est. Cost $30.87 Unrealized +142.7%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $185M Shares 2,914,080 Est. Cost $56.84 Unrealized —
VICI VICI PROPERTIES INC 0.0%
Value $184M Shares 5,647,766 Est. Cost $21.55 Unrealized +41.7%
GRMN GARMIN LTD 0.0%
Value $183M Shares 878,975 Est. Cost $60.93 Unrealized +221.8%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $183M Shares 228,707 Est. Cost $366.40 Unrealized —
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $183M Shares 635,957 Est. Cost $111.29 Unrealized +122.8%
CSL CARLISLE COS INC 0.0%
Value $183M Shares 490,329 Est. Cost $166.51 Unrealized +120.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $182M Shares 485,462 Est. Cost $182.64 Unrealized +91.8%
VTR VENTAS INC 0.0%
Value $182M Shares 2,880,456 Est. Cost $45.53 Unrealized +40.5%
CHWY CHEWY INC - CLASS A 0.0%
Value $180M Shares 4,223,005 Est. Cost $30.54 Unrealized +30.4%
IRM IRON MOUNTAIN INC 0.0%
Value $179M Shares 1,747,476 Est. Cost $24.15 Unrealized +280.7%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $179M Shares 3,233,651 Est. Cost $39.04 Unrealized +21.1%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $179M Shares 1,626,586 Est. Cost $85.28 Unrealized —
XYL XYLEM INC 0.0%
Value $179M Shares 1,383,221 Est. Cost $62.72 Unrealized +91.6%
WAB WABTEC CORP 0.0%
Value $178M Shares 851,647 Est. Cost $62.01 Unrealized +209.1%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $178M Shares 3,976,708 Est. Cost $48.13 Unrealized -7.1%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $178M Shares 4,225,963 Est. Cost $51.41 Unrealized -19.9%
RY ROYAL BANK OF CANADA 0.0%
Value $177M Shares 1,345,915 Est. Cost $73.88 Unrealized +65.5%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $175M Shares 772,665 Est. Cost $158.67 Unrealized —
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value $175M Shares 3,621,288 Est. Cost $42.85 Unrealized —
PPG PPG INDUSTRIES INC 0.0%
Value $173M Shares 1,518,161 Est. Cost $84.64 Unrealized +25.6%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $172M Shares 1,887,942 Est. Cost $36.52 Unrealized +152.7%
HDB HDFC BANK LTD-ADR 0.0%
Value $171M Shares 2,230,573 Est. Cost $67.49 Unrealized —
RBLX ROBLOX CORP -CLASS A 0.0%
Value $170M Shares 1,618,402 Est. Cost $57.92 Unrealized +35.6%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $169M Shares 3,012,298 Est. Cost $26.95 Unrealized +88.1%
PPL PPL CORP 0.0%
Value $169M Shares 4,976,968 Est. Cost $23.19 Unrealized +46.8%
DTE DTE ENERGY COMPANY 0.0%
Value $168M Shares 1,271,736 Est. Cost $60.72 Unrealized +116.2%
VIGI VANGUARD INT DIV APP INDX FD 0.0%
Value $167M Shares 1,848,699 Est. Cost $81.85 Unrealized —
VRSN VERISIGN INC 0.0%
Value $167M Shares 576,645 Est. Cost $91.66 Unrealized +193.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $166M Shares 1,808,720 Est. Cost $66.09 Unrealized +27.0%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $166M Shares 8,116,502 Est. Cost $12.63 Unrealized +30.4%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $165M Shares 3,062,057 Est. Cost $46.38 Unrealized -0.6%
RGEN REPLIGEN CORP 0.0%
Value $165M Shares 1,324,778 Est. Cost $131.82 Unrealized -3.5%
CDW CDW CORP/DE 0.0%
Value $164M Shares 919,810 Est. Cost $98.76 Unrealized +70.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $164M Shares 1,000,604 Est. Cost $70.16 Unrealized +117.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $163M Shares 3,953,008 Est. Cost $14.02 Unrealized +160.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $162M Shares 691,371 Est. Cost $146.46 Unrealized +54.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $161M Shares 1,154,940 Est. Cost $74.61 Unrealized +89.2%
HUM HUMANA INC 0.0%
Value $161M Shares 657,000 Est. Cost $294.99 Unrealized -16.4%
DYNF ISHRS US E F R A ETF-USD INC 0.0%
Value $160M Shares 2,942,777 Est. Cost $45.69 Unrealized —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $160M Shares 847,465 Est. Cost $78.06 Unrealized +138.0%
HSY HERSHEY CO/THE 0.0%
Value $159M Shares 958,672 Est. Cost $84.05 Unrealized +92.3%
IQV IQVIA HOLDINGS INC 0.0%
Value $158M Shares 1,003,600 Est. Cost $125.88 Unrealized +19.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $158M Shares 2,811,530 Est. Cost $28.03 Unrealized +96.1%
CNC CENTENE CORP 0.0%
Value $157M Shares 2,900,133 Est. Cost $59.26 Unrealized -1.0%
ARES ARES MANAGEMENT CORP - A 0.0%
Value $157M Shares 906,017 Est. Cost $71.11 Unrealized +118.3%
WWD WOODWARD INC 0.0%
Value $157M Shares 639,139 Est. Cost $94.28 Unrealized +116.1%
ZS ZSCALER INC 0.0%
Value $156M Shares 496,992 Est. Cost $134.33 Unrealized +85.6%
OKTA OKTA INC 0.0%
Value $156M Shares 1,558,396 Est. Cost $102.21 Unrealized +4.5%
GL GLOBE LIFE INC 0.0%
Value $155M Shares 1,248,025 Est. Cost $86.05 Unrealized +40.5%
OMFL INVESCO RUSSELL 1000 DYN M/F 0.0%
Value $155M Shares 2,680,538 Est. Cost $49.19 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value $155M Shares 2,431,248 Est. Cost $42.67 Unrealized +40.4%
HPQ HP INC 0.0%
Value $155M Shares 6,321,249 Est. Cost $12.11 Unrealized +104.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value $154M Shares 1,599,229 Est. Cost $84.25 Unrealized +5.2%
CCL CARNIVAL CORP 0.0%
Value $154M Shares 5,481,342 Est. Cost $27.97 Unrealized -23.5%
PCG P G & E CORP 0.0%
Value $154M Shares 11,033,664 Est. Cost $13.23 Unrealized +22.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $154M Shares 1,927,593 Est. Cost $86.51 Unrealized -10.2%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $153M Shares 499,132 Est. Cost $202.35 Unrealized +52.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $153M Shares 996,857 Est. Cost $58.69 Unrealized +141.7%
NI NISOURCE INC 0.0%
Value $152M Shares 3,775,960 Est. Cost $19.01 Unrealized +103.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $152M Shares 2,253,265 Est. Cost $42.68 Unrealized +56.1%
GDDY GODADDY INC - CLASS A 0.0%
Value $152M Shares 844,108 Est. Cost $70.74 Unrealized +153.7%
BRO BROWN & BROWN INC 0.0%
Value $152M Shares 1,368,855 Est. Cost $28.76 Unrealized +289.0%
CMS CMS ENERGY CORP 0.0%
Value $151M Shares 2,181,078 Est. Cost $28.45 Unrealized +145.9%
VCIT VANGUARD INT-TERM CORPORATE 0.0%
Value $151M Shares 1,821,383 Est. Cost $84.40 Unrealized —
RS RELIANCE INC 0.0%
Value $150M Shares 476,577 Est. Cost $94.78 Unrealized +211.5%
IDEV ISHARES CORE MSCI DEV MKTS 0.0%
Value $150M Shares 1,966,793 Est. Cost $70.88 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $149M Shares 8,918,566 Est. Cost $7.66 Unrealized +91.8%
UNM UNUM GROUP 0.0%
Value $149M Shares 1,843,795 Est. Cost $30.86 Unrealized +155.9%
DPZ DOMINO'S PIZZA INC 0.0%
Value $149M Shares 330,443 Est. Cost $231.77 Unrealized +100.3%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $149M Shares 3,324,133 Est. Cost $27.84 Unrealized +38.4%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $148M Shares 276,124 Est. Cost $32.82 Unrealized +1225.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $148M Shares 2,803,278 Est. Cost $46.52 Unrealized +2.3%
AEE AMEREN CORPORATION 0.0%
Value $148M Shares 1,540,256 Est. Cost $33.63 Unrealized +183.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $148M Shares 821,598 Est. Cost $87.24 Unrealized +97.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $147M Shares 248,733 Est. Cost $161.83 Unrealized +250.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value $147M Shares 795,629 Est. Cost $145.81 Unrealized +12.4%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $147M Shares 905,639 Est. Cost $94.68 Unrealized +86.6%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $147M Shares 1,019,192 Est. Cost $81.37 Unrealized +25.9%
RPM RPM INTERNATIONAL INC 0.0%
Value $147M Shares 1,336,687 Est. Cost $51.62 Unrealized +113.0%
EIX EDISON INTERNATIONAL 0.0%
Value $147M Shares 2,839,964 Est. Cost $48.23 Unrealized +10.1%
FLEX FLEX LTD 0.0%
Value $146M Shares 2,928,808 Est. Cost $32.78 Unrealized +18.9%
MDB MONGODB INC 0.0%
Value $146M Shares 695,624 Est. Cost $260.91 Unrealized -29.1%
VONE VANGUARD RUSSELL 1000 0.0%
Value $146M Shares 520,090 Est. Cost $237.44 Unrealized —
WSM WILLIAMS-SONOMA INC 0.0%
Value $146M Shares 892,288 Est. Cost $76.75 Unrealized +102.9%
ACM AECOM 0.0%
Value $145M Shares 1,288,938 Est. Cost $45.70 Unrealized +125.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $145M Shares 12,685,281 Est. Cost $17.72 Unrealized -47.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $145M Shares 609,155 Est. Cost $222.50 Unrealized +23.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $144M Shares 3,914,752 Est. Cost $19.71 Unrealized +85.3%
PHM PULTEGROUP INC 0.0%
Value $143M Shares 1,354,336 Est. Cost $35.59 Unrealized +181.5%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $141M Shares 638,725 Est. Cost $178.38 Unrealized +23.3%
DT DYNATRACE INC 0.0%
Value $141M Shares 2,547,993 Est. Cost $44.72 Unrealized +12.0%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $141M Shares 719,697 Est. Cost $184.42 Unrealized —
USFD US FOODS HOLDING CORP 0.0%
Value $140M Shares 1,823,357 Est. Cost $36.97 Unrealized +93.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $140M Shares 429,769 Est. Cost $139.59 Unrealized +98.2%
GEN GEN DIGITAL INC 0.0%
Value $140M Shares 4,763,698 Est. Cost $15.67 Unrealized +72.6%
WPC WP CAREY INC 0.0%
Value $140M Shares 2,237,186 Est. Cost $67.56 Unrealized —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $139M Shares 2,985,668 Est. Cost $43.07 Unrealized —
WSO WATSCO INC 0.0%
Value $139M Shares 315,347 Est. Cost $154.31 Unrealized +200.6%
— AMCOR PLC 0.0%
Value $139M Shares 15,111,854 Est. Cost $8.88 Unrealized +3.1%
MOS MOSAIC CO/THE 0.0%
Value $139M Shares 3,806,663 Est. Cost $31.43 Unrealized -0.1%
RF REGIONS FINANCIAL CORP 0.0%
Value $139M Shares 5,889,467 Est. Cost $8.01 Unrealized +157.1%
DG DOLLAR GENERAL CORP 0.0%
Value $137M Shares 1,199,655 Est. Cost $79.76 Unrealized +23.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $137M Shares 2,795,698 Est. Cost $36.35 Unrealized +6.0%
DOW DOW INC 0.0%
Value $137M Shares 5,161,473 Est. Cost $38.67 Unrealized -28.1%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $137M Shares 2,373,573 Est. Cost $43.04 Unrealized +15.6%
ATO ATMOS ENERGY CORP 0.0%
Value $137M Shares 886,767 Est. Cost $62.11 Unrealized +146.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $136M Shares 575,845 Est. Cost $138.96 Unrealized +54.6%
BKDV BNY MELLON DYNAMIC VALUE 0.0%
Value $135M Shares 5,088,219 Est. Cost $25.29 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value $135M Shares 768,509 Est. Cost $116.21 Unrealized +48.6%
FE FIRSTENERGY CORP 0.0%
Value $134M Shares 3,339,169 Est. Cost $26.79 Unrealized +50.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $134M Shares 796,791 Est. Cost $121.15 Unrealized +33.2%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $134M Shares 990,007 Est. Cost $104.66 Unrealized —
LEN LENNAR CORP-A 0.0%
Value $134M Shares 1,213,244 Est. Cost $45.31 Unrealized +136.8%
THC TENET HEALTHCARE CORP 0.0%
Value $134M Shares 760,036 Est. Cost $34.25 Unrealized +339.6%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $133M Shares 1,148,473 Est. Cost $84.68 Unrealized —
PLNT PLANET FITNESS INC - CL A 0.0%
Value $133M Shares 1,223,173 Est. Cost $59.11 Unrealized +69.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $133M Shares 702,954 Est. Cost $193.85 Unrealized -8.9%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $133M Shares 125,961 Est. Cost $178.98 Unrealized +127.4%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $133M Shares 1,847,358 Est. Cost $63.97 Unrealized -0.2%
SU SUNCOR ENERGY INC 0.0%
Value $133M Shares 3,538,257 Est. Cost $31.28 Unrealized +14.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $132M Shares 258,443 Est. Cost $186.62 Unrealized +158.5%
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value $132M Shares 680,478 Est. Cost $146.55 Unrealized —
STE STERIS PLC 0.0%
Value $132M Shares 549,199 Est. Cost $129.02 Unrealized +79.7%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $131M Shares 4,185,191 Est. Cost $28.14 Unrealized +6.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $131M Shares 1,366,565 Est. Cost $47.03 Unrealized +108.0%
FFIV F5 INC 0.0%
Value $131M Shares 444,742 Est. Cost $140.61 Unrealized +96.5%
SPYV SPDR PORT S&P 500 VALUE 0.0%
Value $131M Shares 2,500,425 Est. Cost $47.06 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $130M Shares 1,429,665 Est. Cost $110.88 Unrealized -13.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $130M Shares 2,037,166 Est. Cost $44.06 Unrealized +7.7%
CTRA COTERRA ENERGY INC 0.0%
Value $130M Shares 5,124,402 Est. Cost $18.19 Unrealized +36.3%
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.0%
Value $130M Shares 454,660 Est. Cost $235.57 Unrealized +4.2%
ON ON SEMICONDUCTOR 0.0%
Value $130M Shares 2,478,750 Est. Cost $37.40 Unrealized +16.2%
TRMB TRIMBLE INC 0.0%
Value $130M Shares 1,709,358 Est. Cost $39.74 Unrealized +69.0%
ULTA ULTA BEAUTY INC 0.0%
Value $129M Shares 276,637 Est. Cost $166.55 Unrealized +148.3%
RMBS RAMBUS INC 0.0%
Value $129M Shares 2,019,504 Est. Cost $39.86 Unrealized +34.4%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $129M Shares 3,522,082 Est. Cost $33.07 Unrealized —
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $128M Shares 2,464,075 Est. Cost $46.17 Unrealized —
CVNA CARVANA CO 0.0%
Value $128M Shares 380,503 Est. Cost $127.71 Unrealized +114.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $128M Shares 856,512 Est. Cost $64.68 Unrealized +117.9%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $128M Shares 363,288 Est. Cost $220.00 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $127M Shares 1,038,739 Est. Cost $45.86 Unrealized +147.9%
STLD STEEL DYNAMICS INC 0.0%
Value $127M Shares 993,880 Est. Cost $35.40 Unrealized +256.9%
SPDW SPDR PORTFOLIO DEVELOPED WOR 0.0%
Value $127M Shares 3,141,781 Est. Cost $31.64 Unrealized —
PODD INSULET CORP 0.0%
Value $127M Shares 404,157 Est. Cost $174.48 Unrealized +65.4%
GGG GRACO INC 0.0%
Value $127M Shares 1,476,844 Est. Cost $45.17 Unrealized +81.6%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $127M Shares 770,805 Est. Cost $24.14 Unrealized +576.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $127M Shares 802,742 Est. Cost $57.15 Unrealized +157.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $126M Shares 542,233 Est. Cost $68.31 Unrealized +225.3%
WRB WR BERKLEY CORP 0.0%
Value $126M Shares 1,721,153 Est. Cost $34.73 Unrealized +101.4%
MSA MSA SAFETY INC 0.0%
Value $126M Shares 753,395 Est. Cost $70.32 Unrealized +122.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $126M Shares 444,610 Est. Cost $161.83 Unrealized +68.7%
AR ANTERO RESOURCES CORP 0.0%
Value $126M Shares 3,117,841 Est. Cost $24.91 Unrealized +52.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $125M Shares 826,517 Est. Cost $59.03 Unrealized +133.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $125M Shares 3,286,197 Est. Cost $44.83 Unrealized -26.6%
PTC PTC INC 0.0%
Value $124M Shares 721,889 Est. Cost $71.79 Unrealized +124.5%
TER TERADYNE INC 0.0%
Value $124M Shares 1,382,725 Est. Cost $59.13 Unrealized +34.8%
MAS MASCO CORP 0.0%
Value $124M Shares 1,920,292 Est. Cost $27.29 Unrealized +127.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $123M Shares 1,682,878 Est. Cost $32.45 Unrealized +87.9%
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value $123M Shares 1,329,212 Est. Cost $107.23 Unrealized —
DVN DEVON ENERGY CORP 0.0%
Value $123M Shares 3,869,429 Est. Cost $28.48 Unrealized +9.7%
TSN TYSON FOODS INC-CL A 0.0%
Value $123M Shares 2,194,379 Est. Cost $48.79 Unrealized +15.0%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $123M Shares 680,283 Est. Cost $111.30 Unrealized +58.1%
BKAG BNY MELLON CORE BOND ETF 0.0%
Value $122M Shares 2,901,153 Est. Cost $43.37 Unrealized —
DKS DICK'S SPORTING GOODS INC 0.0%
Value $122M Shares 618,508 Est. Cost $53.79 Unrealized +239.0%
CPAY CORPAY INC 0.0%
Value $122M Shares 367,515 Est. Cost $286.94 Unrealized +13.7%
TD TORONTO-DOMINION BANK 0.0%
Value $122M Shares 1,658,144 Est. Cost $50.37 Unrealized +29.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $122M Shares 1,206,065 Est. Cost $43.60 Unrealized +98.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $122M Shares 6,418,323 Est. Cost $6.88 Unrealized +149.5%
KIM KIMCO REALTY CORP 0.0%
Value $121M Shares 5,770,770 Est. Cost $14.45 Unrealized +38.8%
RBA RB GLOBAL INC 0.0%
Value $121M Shares 1,141,584 Est. Cost $67.30 Unrealized +52.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $121M Shares 1,619,940 Est. Cost $72.22 Unrealized -10.0%
DOCU DOCUSIGN INC 0.0%
Value $121M Shares 1,547,553 Est. Cost $68.86 Unrealized +17.5%
CRS CARPENTER TECHNOLOGY 0.0%
Value $121M Shares 436,053 Est. Cost $34.64 Unrealized +527.8%
INSM INSMED INC 0.0%
Value $121M Shares 1,197,473 Est. Cost $22.14 Unrealized +245.4%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $120M Shares 990,368 Est. Cost $70.58 Unrealized —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $119M Shares 600,209 Est. Cost $87.66 Unrealized +122.7%
HAL HALLIBURTON CO 0.0%
Value $119M Shares 5,832,891 Est. Cost $32.56 Unrealized -36.8%
— KELLANOVA 0.0%
Value $119M Shares 1,490,710 Est. Cost $47.91 Unrealized +67.3%
BALL BALL CORP 0.0%
Value $118M Shares 2,111,813 Est. Cost $42.98 Unrealized +20.3%
NTRA NATERA INC 0.0%
Value $118M Shares 700,359 Est. Cost $52.11 Unrealized +199.1%
BNTX BIONTECH SE-ADR 0.0%
Value $118M Shares 1,108,719 Est. Cost $96.81 Unrealized —
ROL ROLLINS INC 0.0%
Value $117M Shares 2,077,641 Est. Cost $30.80 Unrealized +80.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $117M Shares 1,931,905 Est. Cost $32.43 Unrealized +85.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $117M Shares 260,848 Est. Cost $188.37 Unrealized +130.6%
— JUNIPER NETWORKS INC 0.0%
Value $116M Shares 2,915,822 Est. Cost $24.50 Unrealized —
CG CARLYLE GROUP INC/THE 0.0%
Value $116M Shares 2,264,675 Est. Cost $28.84 Unrealized +46.1%
NVR NVR INC 0.0%
Value $116M Shares 15,744 Est. Cost $2610.37 Unrealized +174.6%
DUOL DUOLINGO 0.0%
Value $116M Shares 283,495 Est. Cost $180.63 Unrealized +142.9%
NDSN NORDSON CORP 0.0%
Value $116M Shares 542,208 Est. Cost $122.76 Unrealized +60.4%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $116M Shares 1,577,907 Est. Cost $106.97 Unrealized -30.6%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $116M Shares 3,009,780 Est. Cost $10.69 Unrealized +226.3%
BBY BEST BUY CO INC 0.0%
Value $115M Shares 1,715,818 Est. Cost $60.58 Unrealized +8.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $115M Shares 1,692,164 Est. Cost $31.52 Unrealized +99.6%
IEX IDEX CORP 0.0%
Value $115M Shares 654,149 Est. Cost $114.68 Unrealized +53.0%
TOL TOLL BROTHERS INC 0.0%
Value $114M Shares 1,001,416 Est. Cost $36.54 Unrealized +184.0%
INVH INVITATION HOMES INC 0.0%
Value $114M Shares 3,480,781 Est. Cost $26.53 Unrealized +22.9%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $114M Shares 768,796 Est. Cost $74.79 Unrealized +103.9%
AVAV AEROVIRONMENT INC 0.0%
Value $114M Shares 398,772 Est. Cost $104.04 Unrealized +62.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $114M Shares 605,925 Est. Cost $36.78 Unrealized +382.8%
BIIB BIOGEN INC 0.0%
Value $114M Shares 904,054 Est. Cost $252.23 Unrealized -50.6%
USMV ISHARES MSCI USA MIN VOL FAC 0.0%
Value $113M Shares 1,207,864 Est. Cost $81.21 Unrealized —
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value $113M Shares 8,247,760 Est. Cost $9.66 Unrealized +24.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $113M Shares 895,626 Est. Cost $57.66 Unrealized +107.2%
— SOUTHSTATE CORP 0.0%
Value $112M Shares 1,217,267 Est. Cost $79.27 Unrealized —
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $111M Shares 1,400,059 Est. Cost $59.63 Unrealized +23.5%
RGLD ROYAL GOLD INC 0.0%
Value $111M Shares 625,833 Est. Cost $85.67 Unrealized +106.6%
GPN GLOBAL PAYMENTS INC 0.0%
Value $111M Shares 1,384,645 Est. Cost $118.80 Unrealized -34.0%
OC OWENS CORNING 0.0%
Value $111M Shares 804,913 Est. Cost $54.19 Unrealized +154.8%
FSLR FIRST SOLAR INC 0.0%
Value $110M Shares 666,832 Est. Cost $69.90 Unrealized +111.2%
ITT ITT INC 0.0%
Value $110M Shares 700,852 Est. Cost $42.15 Unrealized +237.9%
DTM DT MIDSTREAM INC 0.0%
Value $110M Shares 999,257 Est. Cost $39.06 Unrealized +154.0%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $110M Shares 3,043,364 Est. Cost $30.88 Unrealized —
POOL POOL CORP 0.0%
Value $109M Shares 375,027 Est. Cost $195.14 Unrealized +53.3%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $109M Shares 829,057 Est. Cost $60.73 Unrealized +88.5%
BURL BURLINGTON STORES INC 0.0%
Value $109M Shares 469,479 Est. Cost $133.04 Unrealized +78.7%
RL RALPH LAUREN CORP 0.0%
Value $109M Shares 398,054 Est. Cost $94.47 Unrealized +159.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $109M Shares 6,228,272 Est. Cost $22.48 Unrealized -24.4%
FTV FORTIVE CORP 0.0%
Value $109M Shares 2,091,562 Est. Cost $37.19 Unrealized +40.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value $109M Shares 189,703 Est. Cost $116.59 Unrealized +375.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $109M Shares 364,716 Est. Cost $102.39 Unrealized +206.7%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $109M Shares 1,333,545 Est. Cost $29.08 Unrealized +168.4%
J JACOBS SOLUTIONS INC 0.0%
Value $109M Shares 825,675 Est. Cost $104.43 Unrealized +17.4%
REG REGENCY CENTERS CORP 0.0%
Value $108M Shares 1,519,585 Est. Cost $46.46 Unrealized +49.5%
JNK SPDR BLOOMBERG HIGH YIELD BO 0.0%
Value $108M Shares 1,111,431 Est. Cost $99.31 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $108M Shares 964,344 Est. Cost $93.58 Unrealized —
CLX CLOROX COMPANY 0.0%
Value $108M Shares 897,239 Est. Cost $99.41 Unrealized +31.2%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $108M Shares 519,105 Est. Cost $81.12 Unrealized +135.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $107M Shares 1,349,005 Est. Cost $44.95 Unrealized +66.4%
FOXA FOX CORP - CLASS A 0.0%
Value $107M Shares 1,908,218 Est. Cost $34.96 Unrealized +50.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $107M Shares 1,731,227 Est. Cost $67.89 Unrealized —
L LOEWS CORP 0.0%
Value $107M Shares 1,162,925 Est. Cost $48.02 Unrealized +82.4%
SPEM SPDR PORTFOLIO EMERGING MARK 0.0%
Value $106M Shares 2,477,285 Est. Cost $34.98 Unrealized —
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $106M Shares 1,396,191 Est. Cost $63.41 Unrealized +15.8%
EXEL EXELIXIS INC 0.0%
Value $106M Shares 2,400,689 Est. Cost $16.77 Unrealized +138.4%
ALLE ALLEGION PLC 0.0%
Value $105M Shares 727,049 Est. Cost $72.06 Unrealized +89.1%
OGE OGE ENERGY CORP 0.0%
Value $105M Shares 2,357,515 Est. Cost $34.84 Unrealized +27.4%
SLM SLM CORP 0.0%
Value $105M Shares 3,188,724 Est. Cost $13.97 Unrealized +118.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $104M Shares 362,471 Est. Cost $148.89 Unrealized +100.7%
HAS HASBRO INC 0.0%
Value $104M Shares 1,409,381 Est. Cost $61.10 Unrealized +0.8%
SE SEA LTD-ADR 0.0%
Value $104M Shares 650,431 Est. Cost $151.30 Unrealized —
AGCO AGCO CORP 0.0%
Value $104M Shares 1,007,326 Est. Cost $74.98 Unrealized +26.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $104M Shares 526,064 Est. Cost $60.91 Unrealized +198.0%
SJM JM SMUCKER CO/THE 0.0%
Value $104M Shares 1,057,853 Est. Cost $95.08 Unrealized +12.8%
SNA SNAP-ON INC 0.0%
Value $104M Shares 333,785 Est. Cost $136.82 Unrealized +128.5%
IGIB ISHARES 5-10Y INV GRADE CORP 0.0%
Value $103M Shares 1,923,610 Est. Cost $53.08 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value $102M Shares 5,004,154 Est. Cost $23.09 Unrealized -2.8%
BIV VANGUARD INTERMEDIATE-TERM B 0.0%
Value $102M Shares 1,322,819 Est. Cost $84.80 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value $101M Shares 1,024,541 Est. Cost $93.40 Unrealized -7.6%
ITRI ITRON INC 0.0%
Value $101M Shares 769,245 Est. Cost $77.67 Unrealized +45.6%
FLR FLUOR CORP 0.0%
Value $99.93M Shares 1,949,125 Est. Cost $23.82 Unrealized +67.4%
INGR INGREDION INC 0.0%
Value $99.82M Shares 736,046 Est. Cost $93.02 Unrealized +45.1%
TXT TEXTRON INC 0.0%
Value $99.65M Shares 1,241,169 Est. Cost $49.77 Unrealized +45.3%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $99.5M Shares 2,679,144 Est. Cost $45.93 Unrealized -15.2%
CPB THE CAMPBELL'S COMPANY 0.0%
Value $99.36M Shares 3,241,882 Est. Cost $39.05 Unrealized -12.1%
SF STIFEL FINANCIAL CORP 0.0%
Value $99.12M Shares 955,099 Est. Cost $35.45 Unrealized +157.0%
ARMK ARAMARK 0.0%
Value $99.1M Shares 2,366,939 Est. Cost $25.79 Unrealized +42.5%
PNR PENTAIR PLC 0.0%
Value $99.09M Shares 965,205 Est. Cost $47.53 Unrealized +95.4%
TECH BIO-TECHNE CORP 0.0%
Value $98.94M Shares 1,923,092 Est. Cost $72.41 Unrealized -30.9%
GPC GENUINE PARTS CO 0.0%
Value $98.56M Shares 812,453 Est. Cost $81.12 Unrealized +45.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $97.87M Shares 778,630 Est. Cost $86.82 Unrealized +32.1%
CLH CLEAN HARBORS INC 0.0%
Value $97.79M Shares 423,025 Est. Cost $93.72 Unrealized +133.6%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $97.73M Shares 316,934 Est. Cost $192.41 Unrealized +41.1%
VGIT VANGUARD INTERMEDIATE-TERM T 0.0%
Value $97.72M Shares 1,633,894 Est. Cost $59.75 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRST 0.0%
Value $97.44M Shares 172,008 Est. Cost $314.08 Unrealized —
SNX TD SYNNEX CORP 0.0%
Value $97.38M Shares 717,576 Est. Cost $71.44 Unrealized +62.8%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $97.23M Shares 203,963 Est. Cost $203.92 Unrealized +117.3%
JEPI JPMORGAN EQUITY PREMIUM INCO 0.0%
Value $97.12M Shares 1,708,349 Est. Cost $55.81 Unrealized —
EVR EVERCORE INC - A 0.0%
Value $96.58M Shares 357,686 Est. Cost $59.71 Unrealized +265.6%
TRU TRANSUNION 0.0%
Value $96.43M Shares 1,095,766 Est. Cost $65.15 Unrealized +27.6%
COHR COHERENT CORP 0.0%
Value $96.22M Shares 1,078,573 Est. Cost $48.83 Unrealized +47.4%
OVV OVINTIV INC 0.0%
Value $96.06M Shares 2,524,597 Est. Cost $28.68 Unrealized +27.9%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $96.04M Shares 1,659,873 Est. Cost $52.53 Unrealized +3.6%
TWLO TWILIO INC - A 0.0%
Value $96.01M Shares 772,013 Est. Cost $78.33 Unrealized +35.8%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $95.8M Shares 4,453,919 Est. Cost $18.02 Unrealized +17.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $95.56M Shares 412,975 Est. Cost $198.32 Unrealized +19.0%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $95.56M Shares 2,160,475 Est. Cost $40.30 Unrealized +4.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $95.48M Shares 835,699 Est. Cost $57.42 Unrealized +93.1%
TLH ISHARES 10-20 YEAR TREASURY 0.0%
Value $95.01M Shares 935,120 Est. Cost $104.38 Unrealized —
CUBE CUBESMART 0.0%
Value $94.45M Shares 2,222,338 Est. Cost $35.43 Unrealized —
BXP BXP INC 0.0%
Value $94.33M Shares 1,398,146 Est. Cost $74.11 Unrealized -13.1%
MTZ MASTEC INC 0.0%
Value $94.08M Shares 552,044 Est. Cost $62.81 Unrealized +129.3%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value $94.06M Shares 3,212,480 Est. Cost $22.46 Unrealized +15.8%
HELO JPMORGAN HEDGED EQUITY ETF 0.0%
Value $93.75M Shares 1,498,016 Est. Cost $62.58 Unrealized —
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $93.6M Shares 1,345,923 Est. Cost $91.07 Unrealized —
PNW PINNACLE WEST CAPITAL 0.0%
Value $93.55M Shares 1,045,583 Est. Cost $53.86 Unrealized +65.8%
UGI UGI CORP 0.0%
Value $93.4M Shares 2,564,548 Est. Cost $34.61 Unrealized -0.6%
CIEN CIENA CORP 0.0%
Value $92.35M Shares 1,135,491 Est. Cost $37.47 Unrealized +91.4%
VTRS VIATRIS INC 0.0%
Value $92.06M Shares 10,309,589 Est. Cost $11.87 Unrealized -31.0%
XPO XPO INC 0.0%
Value $91.83M Shares 727,102 Est. Cost $20.98 Unrealized +434.6%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $91.69M Shares 1,020,339 Est. Cost $33.43 Unrealized +138.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $91.36M Shares 886,382 Est. Cost $129.51 Unrealized -14.5%
ATR APTARGROUP INC 0.0%
Value $91.21M Shares 583,088 Est. Cost $73.62 Unrealized +102.8%
NNN NNN REIT INC 0.0%
Value $90.99M Shares 2,107,302 Est. Cost $40.56 Unrealized —
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $90.96M Shares 872,227 Est. Cost $99.45 Unrealized —
UDR UDR INC 0.0%
Value $90.65M Shares 2,220,237 Est. Cost $28.42 Unrealized +42.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $90.5M Shares 803,104 Est. Cost $67.88 Unrealized +65.1%
HOLX HOLOGIC INC 0.0%
Value $90.23M Shares 1,384,776 Est. Cost $39.13 Unrealized +53.2%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $90.11M Shares 628,882 Est. Cost $70.69 Unrealized +65.3%
IAU ISHARES GOLD TRUST 0.0%
Value $89.97M Shares 1,442,830 Est. Cost $44.91 Unrealized —
EMN EASTMAN CHEMICAL CO 0.0%
Value $89.92M Shares 1,204,346 Est. Cost $67.87 Unrealized +11.9%
TTEK TETRA TECH INC 0.0%
Value $89.91M Shares 2,500,271 Est. Cost $37.37 Unrealized -10.9%
HRB H&R BLOCK INC 0.0%
Value $89.52M Shares 1,630,953 Est. Cost $20.37 Unrealized +177.1%
NYT NEW YORK TIMES CO-A 0.0%
Value $89.49M Shares 1,598,593 Est. Cost $20.78 Unrealized +152.7%
FLS FLOWSERVE CORP 0.0%
Value $89.33M Shares 1,706,409 Est. Cost $33.78 Unrealized +37.8%
CCJ CAMECO CORP 0.0%
Value $89.26M Shares 1,202,480 Est. Cost $26.98 Unrealized +97.4%
KRMN KARMAN HOLDINGS INC 0.0%
Value $89.18M Shares 1,770,498 Est. Cost $37.21 Unrealized +8.1%
VWOB VANGUARD EMERG MKTS GOV BND 0.0%
Value $88.92M Shares 1,360,708 Est. Cost $75.00 Unrealized —
KEY KEYCORP 0.0%
Value $87.76M Shares 5,037,887 Est. Cost $10.35 Unrealized +45.4%
PRI PRIMERICA INC 0.0%
Value $87.21M Shares 318,653 Est. Cost $53.77 Unrealized +392.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $87.08M Shares 5,668,976 Est. Cost $13.35 Unrealized +6.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $87.06M Shares 1,027,702 Est. Cost $59.07 Unrealized +36.6%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $86.85M Shares 479,456 Est. Cost $103.37 Unrealized +74.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $86.85M Shares 1,588,023 Est. Cost $17.06 Unrealized +182.9%
ESAB ESAB CORP 0.0%
Value $86.64M Shares 718,696 Est. Cost $85.69 Unrealized +40.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $86.45M Shares 2,664,916 Est. Cost $29.77 Unrealized -0.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $86.11M Shares 984,446 Est. Cost $40.77 Unrealized +104.2%
APTV APTIV PLC 0.0%
Value $86.05M Shares 1,261,330 Est. Cost $61.22 Unrealized +1.2%
IDV ISHARES INTERNATIONAL SELECT 0.0%
Value $85.97M Shares 2,491,273 Est. Cost $31.01 Unrealized —
INCY INCYTE CORP 0.0%
Value $85.69M Shares 1,258,314 Est. Cost $82.67 Unrealized -23.4%
HRL HORMEL FOODS CORP 0.0%
Value $85.55M Shares 2,828,144 Est. Cost $32.42 Unrealized -9.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $85.45M Shares 474,843 Est. Cost $70.51 Unrealized +136.2%
NTNX NUTANIX INC - A 0.0%
Value $84.8M Shares 1,109,358 Est. Cost $41.72 Unrealized +72.5%
BMO BANK OF MONTREAL 0.0%
Value $84.64M Shares 765,073 Est. Cost $57.49 Unrealized +72.9%
FN FABRINET 0.0%
Value $84.62M Shares 287,159 Est. Cost $54.66 Unrealized +307.6%
RRC RANGE RESOURCES CORP 0.0%
Value $84.57M Shares 2,079,379 Est. Cost $24.16 Unrealized +56.0%
PINS PINTEREST INC- CLASS A 0.0%
Value $84.36M Shares 2,352,363 Est. Cost $32.80 Unrealized -7.5%
LKQ LKQ CORP 0.0%
Value $84.25M Shares 2,276,526 Est. Cost $36.17 Unrealized +7.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $83.98M Shares 376,029 Est. Cost $212.01 Unrealized +2.1%
ENTG ENTEGRIS INC 0.0%
Value $83.84M Shares 1,039,516 Est. Cost $78.72 Unrealized -3.8%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $83.6M Shares 3,415,175 Est. Cost $24.06 Unrealized -1.1%
JLL JONES LANG LASALLE INC 0.0%
Value $83.36M Shares 325,891 Est. Cost $113.85 Unrealized +101.3%
OEF ISHARES S&P 100 ETF 0.0%
Value $83.29M Shares 273,677 Est. Cost $273.62 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value $83.24M Shares 41,674 Est. Cost $861.56 Unrealized +117.7%
SAP SAP SE-SPONSORED ADR 0.0%
Value $83.16M Shares 273,452 Est. Cost $110.70 Unrealized —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $83.13M Shares 538,901 Est. Cost $46.80 Unrealized +199.4%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $82.74M Shares 999,306 Est. Cost $57.90 Unrealized +35.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $82.42M Shares 1,509,470 Est. Cost $44.56 Unrealized +11.9%
EG EVEREST GROUP LTD 0.0%
Value $82.16M Shares 241,755 Est. Cost $259.97 Unrealized +32.2%
— SYNOVUS FINANCIAL CORP 0.0%
Value $82.11M Shares 1,586,599 Est. Cost $30.95 Unrealized —
COO COOPER COS INC/THE 0.0%
Value $82.02M Shares 1,152,624 Est. Cost $96.75 Unrealized -20.9%
USHY ISHARES BROAD USD HIGH YIELD 0.0%
Value $81.98M Shares 2,185,643 Est. Cost $36.07 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $81.93M Shares 702,124 Est. Cost $57.45 Unrealized +100.9%
CPNG COUPANG INC 0.0%
Value $81.21M Shares 2,710,511 Est. Cost $17.81 Unrealized +43.8%
NWSA NEWS CORP - CLASS A 0.0%
Value $80.98M Shares 2,724,843 Est. Cost $16.47 Unrealized +66.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $80.47M Shares 1,031,942 Est. Cost $220.50 Unrealized -64.9%
DCI DONALDSON CO INC 0.0%
Value $80.47M Shares 1,160,326 Est. Cost $37.13 Unrealized +78.7%
TKR TIMKEN CO 0.0%
Value $80.37M Shares 1,107,778 Est. Cost $52.70 Unrealized +29.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $80.33M Shares 1,106,017 Est. Cost $99.57 Unrealized -28.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $79.57M Shares 4,227,952 Est. Cost $17.71 Unrealized —
BN BROOKFIELD CORP 0.0%
Value $79.22M Shares 1,280,869 Est. Cost $22.56 Unrealized +63.6%
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $79.15M Shares 194,539 Est. Cost $225.32 Unrealized —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $79.02M Shares 163,292 Est. Cost $104.38 Unrealized +346.2%
IJK ISHARES S&P MID-CAP 400 GROW 0.0%
Value $78.83M Shares 866,471 Est. Cost $96.68 Unrealized —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $78.62M Shares 611,670 Est. Cost $69.72 Unrealized +71.8%
TOST TOAST INC-CLASS A 0.0%
Value $78.27M Shares 1,767,142 Est. Cost $19.55 Unrealized +101.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $77.77M Shares 1,147,842 Est. Cost $78.98 Unrealized -20.8%
MNDY MONDAY.COM LTD 0.0%
Value $77.21M Shares 245,508 Est. Cost $197.10 Unrealized +41.3%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value $77.07M Shares 526,433 Est. Cost $56.33 Unrealized +147.7%
ATI ATI INC 0.0%
Value $77.04M Shares 892,300 Est. Cost $24.57 Unrealized +178.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $76.99M Shares 4,175,058 Est. Cost $16.34 Unrealized —
JIRE JPMORGAN INT RES ENH EQTY 0.0%
Value $76.94M Shares 1,087,220 Est. Cost $63.72 Unrealized —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $76.93M Shares 460,306 Est. Cost $71.33 Unrealized —
CMA COMERICA INC 0.0%
Value $76.82M Shares 1,287,811 Est. Cost $60.00 Unrealized -9.6%
FWONK LIBERTY MEDIA CORP-FORMULA-C 0.0%
Value $76.62M Shares 733,230 Est. Cost $62.30 Unrealized —
R RYDER SYSTEM INC 0.0%
Value $76.35M Shares 480,218 Est. Cost $79.64 Unrealized +84.5%
USIG ISHARES BROAD USD INVESTMENT 0.0%
Value $76.07M Shares 1,478,790 Est. Cost $53.52 Unrealized —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $75.8M Shares 326,075 Est. Cost $56.56 Unrealized +299.6%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $75.72M Shares 2,907,907 Est. Cost $18.29 Unrealized —
KBR KBR INC 0.0%
Value $75.72M Shares 1,579,428 Est. Cost $43.44 Unrealized +18.3%
KD KYNDRYL HOLDINGS INC 0.0%
Value $75.66M Shares 1,803,111 Est. Cost $17.53 Unrealized +106.2%
CR CRANE CO 0.0%
Value $75.39M Shares 397,025 Est. Cost $83.55 Unrealized +98.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $75.23M Shares 311,544 Est. Cost $166.56 Unrealized +32.3%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value $75.19M Shares 2,619,037 Est. Cost $25.33 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value $75.14M Shares 1,028,466 Est. Cost $55.08 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $75.07M Shares 1,365,581 Est. Cost $89.79 Unrealized -34.4%
BLD TOPBUILD CORP 0.0%
Value $74.78M Shares 230,985 Est. Cost $52.00 Unrealized +470.5%
CTRE CARETRUST REIT INC 0.0%
Value $74.66M Shares 2,439,849 Est. Cost $19.99 Unrealized —
TTC TORO CO 0.0%
Value $74.61M Shares 1,055,649 Est. Cost $50.84 Unrealized +39.6%
AYI ACUITY INC 0.0%
Value $74.59M Shares 250,024 Est. Cost $118.06 Unrealized +118.9%
WING WINGSTOP INC 0.0%
Value $74.5M Shares 221,239 Est. Cost $43.03 Unrealized +587.7%
ONB OLD NATIONAL BANCORP 0.0%
Value $74.45M Shares 3,488,836 Est. Cost $16.66 Unrealized +24.2%
RBC RBC BEARINGS INC 0.0%
Value $74.1M Shares 192,576 Est. Cost $180.62 Unrealized +95.5%
— SKECHERS USA INC-CL A 0.0%
Value $73.94M Shares 1,171,794 Est. Cost $46.44 Unrealized —
CNH CNH INDUSTRIAL NV 0.0%
Value $73.3M Shares 5,656,236 Est. Cost $9.52 Unrealized +28.5%
CRGY CRESCENT ENERGY INC-A 0.0%
Value $73.27M Shares 8,520,170 Est. Cost $11.55 Unrealized -26.7%
LAD LITHIA MOTORS INC 0.0%
Value $72.92M Shares 215,848 Est. Cost $108.69 Unrealized +184.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $72.85M Shares 934,204 Est. Cost $52.33 Unrealized +35.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $72.85M Shares 390,145 Est. Cost $110.96 Unrealized +73.2%
SPYX SPDR S&P 500 FOSSIL FUEL RES 0.0%
Value $72.66M Shares 1,426,657 Est. Cost $42.85 Unrealized —
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $72.51M Shares 763,375 Est. Cost $99.90 Unrealized -8.6%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value $72.48M Shares 2,295,265 Est. Cost $23.34 Unrealized —
APG API GROUP CORP 0.0%
Value $72.36M Shares 1,417,520 Est. Cost $22.14 Unrealized +29.4%
FORM FORMFACTOR INC 0.0%
Value $72.07M Shares 2,094,421 Est. Cost $31.34 Unrealized -3.1%
BDC BELDEN INC 0.0%
Value $71.99M Shares 621,671 Est. Cost $66.45 Unrealized +58.0%
CFLT CONFLUENT INC-CLASS A 0.0%
Value $71.61M Shares 2,872,389 Est. Cost $28.38 Unrealized -20.6%
THRO ISHARES U.S. THEMATIC ROTATI 0.0%
Value $71.51M Shares 2,009,950 Est. Cost $35.50 Unrealized —
RVTY REVVITY INC 0.0%
Value $71.29M Shares 737,094 Est. Cost $69.74 Unrealized +34.9%
SUI SUN COMMUNITIES INC 0.0%
Value $71.26M Shares 563,347 Est. Cost $124.94 Unrealized —
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $70.8M Shares 1,753,295 Est. Cost $35.09 Unrealized +2.9%
QXO QXO INC 0.0%
Value $70.61M Shares 3,277,975 Est. Cost $16.56 Unrealized -0.8%
PEN PENUMBRA INC 0.0%
Value $70.4M Shares 274,337 Est. Cost $140.85 Unrealized +93.3%
DGRO ISHARES CORE DIVIDEND GROWTH 0.0%
Value $70.29M Shares 1,099,252 Est. Cost $57.09 Unrealized —
MUSA MURPHY USA INC 0.0%
Value $70.02M Shares 172,128 Est. Cost $73.02 Unrealized +520.3%
BMI BADGER METER INC 0.0%
Value $69.92M Shares 285,465 Est. Cost $68.13 Unrealized +230.7%
CNA CNA FINANCIAL CORP 0.0%
Value $69.78M Shares 1,499,771 Est. Cost $39.00 Unrealized +18.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value $69.72M Shares 877,275 Est. Cost $25.63 Unrealized +192.3%
TLN TALEN ENERGY CORP 0.0%
Value $69.6M Shares 239,380 Est. Cost $212.94 Unrealized +11.4%
ALLY ALLY FINANCIAL INC 0.0%
Value $69.55M Shares 1,785,729 Est. Cost $22.41 Unrealized +50.7%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value $69.54M Shares 243,253 Est. Cost $211.26 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value $69.43M Shares 824,316 Est. Cost $85.32 Unrealized -0.0%
BKCI BNY MELLON CONCENTRATED INTL 0.0%
Value $69.22M Shares 1,348,015 Est. Cost $47.55 Unrealized —
CNM CORE & MAIN INC-CLASS A 0.0%
Value $69.2M Shares 1,146,637 Est. Cost $36.06 Unrealized +48.3%
G GENPACT LTD 0.0%
Value $69.13M Shares 1,570,806 Est. Cost $37.81 Unrealized +18.9%
HQY HEALTHEQUITY INC 0.0%
Value $69.1M Shares 659,559 Est. Cost $58.21 Unrealized +62.8%
KVYO KLAVIYO INC-A 0.0%
Value $69.08M Shares 2,057,236 Est. Cost $24.53 Unrealized +29.1%
TXNM TXNM ENERGY INC 0.0%
Value $69.05M Shares 1,225,977 Est. Cost $39.80 Unrealized +36.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $68.89M Shares 869,015 Est. Cost $77.46 Unrealized -1.1%
AOS SMITH (A.O.) CORP 0.0%
Value $68.78M Shares 1,048,905 Est. Cost $41.22 Unrealized +56.9%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $68.47M Shares 34,995 Est. Cost $635.74 Unrealized +184.6%
RRX REGAL REXNORD CORP 0.0%
Value $68.18M Shares 470,313 Est. Cost $124.34 Unrealized +0.9%
AVTR AVANTOR INC 0.0%
Value $67.82M Shares 5,038,544 Est. Cost $22.47 Unrealized -39.1%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $67.81M Shares 4,275,767 Est. Cost $20.24 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $67.67M Shares 833,305 Est. Cost $64.21 Unrealized +30.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $67.62M Shares 437,768 Est. Cost $110.63 Unrealized +25.4%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $67.6M Shares 685,143 Est. Cost $72.33 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.0%
Value $67.52M Shares 1,212,627 Est. Cost $53.03 Unrealized —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $67.49M Shares 544,354 Est. Cost $59.38 Unrealized +93.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $67.44M Shares 389,956 Est. Cost $100.48 Unrealized +58.0%
FRPT FRESHPET INC 0.0%
Value $67.37M Shares 991,260 Est. Cost $94.15 Unrealized -17.0%
GOVI INVESCO EQUAL WEIGHT 0-30 YR 0.0%
Value $67.3M Shares 2,450,032 Est. Cost $27.36 Unrealized —
ZION ZIONS BANCORP NA 0.0%
Value $67.29M Shares 1,295,527 Est. Cost $40.57 Unrealized +15.6%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $67.14M Shares 1,137,610 Est. Cost $47.51 Unrealized +36.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $67.07M Shares 723,341 Est. Cost $45.34 Unrealized +93.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $67.05M Shares 384,621 Est. Cost $66.68 Unrealized +156.0%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $67.01M Shares 600,152 Est. Cost $111.57 Unrealized +7.5%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $66.9M Shares 2,861,253 Est. Cost $22.09 Unrealized +1.2%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $66.77M Shares 465,007 Est. Cost $122.23 Unrealized +12.4%
CGNX COGNEX CORP 0.0%
Value $66.68M Shares 2,102,206 Est. Cost $44.34 Unrealized -35.7%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $66.5M Shares 1,431,632 Est. Cost $18.08 Unrealized +100.3%
BNS BANK OF NOVA SCOTIA 0.0%
Value $66.33M Shares 1,200,107 Est. Cost $38.07 Unrealized +31.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value $66.14M Shares 1,911,456 Est. Cost $28.28 Unrealized +11.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $66.08M Shares 1,325,567 Est. Cost $20.04 Unrealized +125.6%
EPR EPR PROPERTIES 0.0%
Value $66M Shares 1,132,920 Est. Cost $53.59 Unrealized —
DBX DROPBOX INC-CLASS A 0.0%
Value $65.83M Shares 2,301,798 Est. Cost $22.65 Unrealized +25.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $65.82M Shares 363,265 Est. Cost $121.23 Unrealized +54.8%
MTG MGIC INVESTMENT CORP 0.0%
Value $65.72M Shares 2,360,750 Est. Cost $11.25 Unrealized +128.8%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $65.69M Shares 1,002,538 Est. Cost $39.87 Unrealized —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $65.67M Shares 690,832 Est. Cost $56.92 Unrealized +24.7%
VMI VALMONT INDUSTRIES 0.0%
Value $65.21M Shares 199,671 Est. Cost $167.09 Unrealized +83.6%
SOLV SOLVENTUM CORP 0.0%
Value $65.03M Shares 857,478 Est. Cost $61.07 Unrealized +16.0%
IDCC INTERDIGITAL INC 0.0%
Value $64.97M Shares 289,747 Est. Cost $63.98 Unrealized +231.1%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $64.85M Shares 1,823,164 Est. Cost $44.81 Unrealized —
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $64.68M Shares 925,597 Est. Cost $62.72 Unrealized —
FER FERROVIAL SE 0.0%
Value $64.59M Shares 1,205,667 Est. Cost $38.48 Unrealized +26.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $64.55M Shares 1,038,298 Est. Cost $34.10 Unrealized +69.9%
TCAF T ROWE PRC CAP APPRECIATION 0.0%
Value $64.52M Shares 1,828,658 Est. Cost $31.19 Unrealized —
CHE CHEMED CORP 0.0%
Value $64.24M Shares 131,922 Est. Cost $180.83 Unrealized +214.1%
NEU NEWMARKET CORP 0.0%
Value $64.17M Shares 92,886 Est. Cost $328.95 Unrealized +86.6%
HEI/A HEICO CORP-CLASS A 0.0%
Value $64.12M Shares 247,823 Est. Cost $90.69 Unrealized +141.1%
APA APA CORP 0.0%
Value $64.06M Shares 3,502,437 Est. Cost $20.57 Unrealized -18.0%
— MR COOPER GROUP INC 0.0%
Value $64.01M Shares 429,007 Est. Cost $22.66 Unrealized —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $63.89M Shares 556,240 Est. Cost $69.70 Unrealized +60.1%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $63.67M Shares 1,989,712 Est. Cost $19.84 Unrealized +45.1%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $63.59M Shares 350,478 Est. Cost $109.93 Unrealized +33.7%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $63.42M Shares 3,031,709 Est. Cost $21.50 Unrealized —
BWA BORGWARNER INC 0.0%
Value $63.35M Shares 1,892,232 Est. Cost $32.51 Unrealized -6.7%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $63.29M Shares 1,031,735 Est. Cost $39.37 Unrealized +41.7%
GAP GAP INC/THE 0.0%
Value $63.24M Shares 2,899,563 Est. Cost $18.40 Unrealized +18.8%
TOTL SPDR DOUBLELINE TR TACT ETF 0.0%
Value $63.05M Shares 1,572,014 Est. Cost $42.19 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $62.99M Shares 1,284,644 Est. Cost $50.61 Unrealized —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $62.95M Shares 570,137 Est. Cost $44.85 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value $62.81M Shares 310,749 Est. Cost $96.71 Unrealized +122.1%
FROG JFROG LTD 0.0%
Value $62.72M Shares 1,429,244 Est. Cost $29.38 Unrealized +29.3%
MORN MORNINGSTAR INC 0.0%
Value $62.34M Shares 198,589 Est. Cost $160.98 Unrealized +83.9%
GVI ISHARES INTERMEDIATE GOVERNM 0.0%
Value $62.18M Shares 582,293 Est. Cost $108.38 Unrealized —
USPX FRANKLIN U.S. EQUITY INDEX E 0.0%
Value $62.13M Shares 1,142,856 Est. Cost $41.06 Unrealized —
NXT NEXTRACKER INC-CL A 0.0%
Value $61.9M Shares 1,138,496 Est. Cost $47.76 Unrealized +5.0%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value $61.89M Shares 873,802 Est. Cost $38.14 Unrealized +67.1%
OSK OSHKOSH CORP 0.0%
Value $61.85M Shares 544,743 Est. Cost $50.26 Unrealized +90.6%
IYW ISHARES USTECHNOLOGY ETF 0.0%
Value $61.59M Shares 355,456 Est. Cost $99.88 Unrealized —
AFRM AFFIRM HOLDINGS INC 0.0%
Value $61.58M Shares 890,694 Est. Cost $44.87 Unrealized +15.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $61.46M Shares 1,694,014 Est. Cost $30.95 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value $61.38M Shares 605,221 Est. Cost $136.89 Unrealized -39.2%
RWO SPDR DJ GLOBAL REAL ESTATE E 0.0%
Value $61.2M Shares 1,386,448 Est. Cost $43.24 Unrealized —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $61.16M Shares 360,040 Est. Cost $76.94 Unrealized +114.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $60.99M Shares 512,862 Est. Cost $50.04 Unrealized +130.2%
MIDD MIDDLEBY CORP 0.0%
Value $60.89M Shares 422,846 Est. Cost $107.62 Unrealized +30.9%
JXN JACKSON FINANCIAL INC-A 0.0%
Value $60.79M Shares 684,657 Est. Cost $29.57 Unrealized +167.5%
BINC ISHARES FLEX I A ETF-USD INC 0.0%
Value $60.74M Shares 1,149,509 Est. Cost $52.75 Unrealized —
AA ALCOA CORP 0.0%
Value $60.7M Shares 2,056,812 Est. Cost $43.51 Unrealized -38.4%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $60.66M Shares 638,600 Est. Cost $42.92 Unrealized +123.4%
SYNA SYNAPTICS INC 0.0%
Value $60.57M Shares 934,396 Est. Cost $93.85 Unrealized -37.3%
UMBF UMB FINANCIAL CORP 0.0%
Value $60.55M Shares 575,782 Est. Cost $73.55 Unrealized +35.6%
FTI TECHNIPFMC PLC 0.0%
Value $60.5M Shares 1,756,592 Est. Cost $17.72 Unrealized +69.7%
CHRD CHORD ENERGY CORP 0.0%
Value $60.48M Shares 624,426 Est. Cost $110.74 Unrealized -17.0%
BG BUNGE GLOBAL SA 0.0%
Value $60.29M Shares 751,040 Est. Cost $97.43 Unrealized -20.9%
RDDT REDDIT INC-CL A 0.0%
Value $60.16M Shares 399,538 Est. Cost $54.55 Unrealized +107.8%
MKSI MKS INC 0.0%
Value $59.97M Shares 603,565 Est. Cost $72.51 Unrealized +11.5%
MTN VAIL RESORTS INC 0.0%
Value $59.96M Shares 381,602 Est. Cost $207.11 Unrealized -28.3%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $59.58M Shares 242,300 Est. Cost $69.95 Unrealized +221.6%
FMC FMC CORP 0.0%
Value $59.54M Shares 1,426,175 Est. Cost $59.99 Unrealized -36.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $59.5M Shares 1,305,611 Est. Cost $30.60 Unrealized +36.9%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $59.33M Shares 1,040,936 Est. Cost $39.12 Unrealized +27.5%
IJJ ISHARES S&P MID-CAP 400 VALU 0.0%
Value $59.32M Shares 479,986 Est. Cost $106.86 Unrealized —
GME GAMESTOP CORP-CLASS A 0.0%
Value $58.74M Shares 2,408,467 Est. Cost $26.13 Unrealized +2.6%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $58.58M Shares 386,049 Est. Cost $157.38 Unrealized -15.3%
OGS ONE GAS INC 0.0%
Value $58.55M Shares 814,742 Est. Cost $55.67 Unrealized +34.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $58.52M Shares 5,097,833 Est. Cost $59.73 Unrealized —
HESM HESS MIDSTREAM LP - CLASS A 0.0%
Value $58.5M Shares 1,519,185 Est. Cost $29.64 Unrealized +19.8%
ESNT ESSENT GROUP LTD 0.0%
Value $58.5M Shares 963,202 Est. Cost $34.00 Unrealized +68.9%
— DAYFORCE INC 0.0%
Value $58.49M Shares 1,056,054 Est. Cost $64.86 Unrealized -11.9%
AVT AVNET INC 0.0%
Value $58.45M Shares 1,101,103 Est. Cost $31.11 Unrealized +56.8%
— PARAMOUNT GLOBAL-CLASS B 0.0%
Value $58.39M Shares 4,526,350 Est. Cost $29.50 Unrealized —
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value $58.28M Shares 2,184,276 Est. Cost $39.46 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILI 0.0%
Value $58.27M Shares 800,204 Est. Cost $60.88 Unrealized —
SR SPIRE INC 0.0%
Value $58.22M Shares 797,644 Est. Cost $68.35 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $58.22M Shares 628,780 Est. Cost $24.12 Unrealized +141.8%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $58.15M Shares 1,819,518 Est. Cost $17.56 Unrealized +75.5%
CADE CADENCE BANK 0.0%
Value $58.02M Shares 1,814,141 Est. Cost $26.38 Unrealized +11.2%
IDA IDACORP INC 0.0%
Value $58M Shares 502,418 Est. Cost $74.88 Unrealized +54.7%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value $57.92M Shares 574,539 Est. Cost $86.74 Unrealized —
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value $57.76M Shares 104,700 Est. Cost $359.96 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value $57.75M Shares 254,706 Est. Cost $171.96 Unrealized +14.7%
LEA LEAR CORP 0.0%
Value $57.72M Shares 607,747 Est. Cost $112.32 Unrealized -23.3%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $57.55M Shares 169,477 Est. Cost $125.51 Unrealized —
ARW ARROW ELECTRONICS INC 0.0%
Value $57.53M Shares 451,464 Est. Cost $64.22 Unrealized +78.8%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value $57.52M Shares 314,024 Est. Cost $41.40 Unrealized +157.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $57.41M Shares 315,545 Est. Cost $97.59 Unrealized +63.1%
MEOH METHANEX CORP 0.0%
Value $57.21M Shares 1,728,377 Est. Cost $41.05 Unrealized -21.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $57.19M Shares 317,116 Est. Cost $39.01 Unrealized +302.3%
CART MAPLEBEAR INC 0.0%
Value $57.15M Shares 1,263,287 Est. Cost $39.62 Unrealized +9.7%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value $57.13M Shares 2,605,250 Est. Cost $17.18 Unrealized +7.6%
EPAM EPAM SYSTEMS INC 0.0%
Value $57.13M Shares 323,071 Est. Cost $306.13 Unrealized -45.4%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $57M Shares 2,705,087 Est. Cost $19.15 Unrealized +20.7%
FLQL FRANKLIN U.S. LARGE CAP MULT 0.0%
Value $56.82M Shares 899,593 Est. Cost $47.73 Unrealized —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $56.78M Shares 763,318 Est. Cost $68.00 Unrealized +6.0%
WYNN WYNN RESORTS LTD 0.0%
Value $56.77M Shares 606,083 Est. Cost $104.78 Unrealized -19.5%
PYLD PIMCO MULTISECTOR BOND ACTV 0.0%
Value $56.56M Shares 2,131,205 Est. Cost $26.32 Unrealized —
CALM CAL-MAINE FOODS INC 0.0%
Value $56.41M Shares 566,145 Est. Cost $48.53 Unrealized +85.9%
AL AIR LEASE CORP 0.0%
Value $56.4M Shares 964,304 Est. Cost $36.29 Unrealized +42.1%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $56.02M Shares 485,547 Est. Cost $88.63 Unrealized +30.4%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $55.96M Shares 296,110 Est. Cost $92.06 Unrealized +101.3%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $55.94M Shares 911,206 Est. Cost $26.48 Unrealized +118.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $55.93M Shares 1,086,374 Est. Cost $43.80 Unrealized +17.4%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $55.92M Shares 344,261 Est. Cost $80.85 Unrealized +82.9%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $55.81M Shares 177,830 Est. Cost $76.90 Unrealized +290.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $55.79M Shares 561,467 Est. Cost $49.65 Unrealized +103.2%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $55.77M Shares 841,292 Est. Cost $65.81 Unrealized +1.5%
MTCH MATCH GROUP INC 0.0%
Value $55.67M Shares 1,802,246 Est. Cost $88.65 Unrealized -66.7%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value $55.6M Shares 805,567 Est. Cost $86.34 Unrealized —
MOD MODINE MANUFACTURING CO 0.0%
Value $55.59M Shares 564,336 Est. Cost $83.15 Unrealized +7.3%
LNWO LIGHT & WONDER INC 0.0%
Value $55.59M Shares 577,457 Est. Cost $37.50 Unrealized +128.3%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $55.5M Shares 492,859 Est. Cost $68.88 Unrealized +65.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $55.46M Shares 815,694 Est. Cost $50.75 Unrealized +36.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $55.45M Shares 549,041 Est. Cost $90.79 Unrealized +7.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $55.34M Shares 1,263,705 Est. Cost $26.00 Unrealized +75.7%
BC BRUNSWICK CORP 0.0%
Value $55.22M Shares 999,717 Est. Cost $43.27 Unrealized +14.8%
QRVO QORVO INC 0.0%
Value $55.15M Shares 649,455 Est. Cost $79.80 Unrealized -9.5%
CMC COMMERCIAL METALS CO 0.0%
Value $55.01M Shares 1,124,670 Est. Cost $18.55 Unrealized +147.5%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $54.98M Shares 527,986 Est. Cost $50.06 Unrealized +118.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $54.89M Shares 781,463 Est. Cost $46.77 Unrealized +43.8%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $54.87M Shares 645,368 Est. Cost $79.28 Unrealized -0.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $54.83M Shares 1,830,150 Est. Cost $47.75 Unrealized -40.7%
ADT ADT INC 0.0%
Value $54.68M Shares 6,455,703 Est. Cost $7.14 Unrealized +12.5%
QLYS QUALYS INC 0.0%
Value $54.59M Shares 382,100 Est. Cost $75.76 Unrealized +74.7%
HEI HEICO CORP 0.0%
Value $54.44M Shares 165,986 Est. Cost $113.67 Unrealized +143.4%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $54.4M Shares 1,338,962 Est. Cost $32.21 Unrealized +25.8%
VNT VONTIER CORP 0.0%
Value $54.33M Shares 1,472,249 Est. Cost $30.96 Unrealized +10.0%
IAGG ISHARES INTL AGGREGATE BOND 0.0%
Value $54.24M Shares 1,061,660 Est. Cost $51.06 Unrealized —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $54.12M Shares 6,060,792 Est. Cost $10.63 Unrealized -18.3%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $54.07M Shares 1,123,428 Est. Cost $31.23 Unrealized —
AN AUTONATION INC 0.0%
Value $54.02M Shares 271,950 Est. Cost $64.97 Unrealized +177.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $53.9M Shares 2,959,986 Est. Cost $10.09 Unrealized +30.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $53.87M Shares 1,479,909 Est. Cost $24.44 Unrealized —
GTLS CHART INDUSTRIES INC 0.0%
Value $53.87M Shares 327,153 Est. Cost $75.92 Unrealized +93.5%
BROS DUTCH BROS INC-CLASS A 0.0%
Value $53.84M Shares 787,437 Est. Cost $40.17 Unrealized +62.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $53.78M Shares 349,338 Est. Cost $86.38 Unrealized +49.6%
MASI MASIMO CORP 0.0%
Value $53.43M Shares 317,593 Est. Cost $96.00 Unrealized +66.4%
MTDR MATADOR RESOURCES CO 0.0%
Value $53.39M Shares 1,118,778 Est. Cost $28.26 Unrealized +56.2%
— NV5 GLOBAL INC 0.0%
Value $53.29M Shares 2,307,879 Est. Cost $22.97 Unrealized —
GTO INVESCO TOTAL RETURN BOND ET 0.0%
Value $53.24M Shares 1,135,448 Est. Cost $45.92 Unrealized —
DKNG DRAFTKINGS INC-CL A 0.0%
Value $53.19M Shares 1,240,159 Est. Cost $22.77 Unrealized +57.5%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $53.03M Shares 1,661,779 Est. Cost $22.76 Unrealized —
BPOP POPULAR INC 0.0%
Value $52.96M Shares 480,564 Est. Cost $46.78 Unrealized +107.6%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $52.8M Shares 496,783 Est. Cost $50.91 Unrealized +83.6%
MTUM ISHARES MSCI USA MOMENTUM FA 0.0%
Value $52.67M Shares 219,172 Est. Cost $138.73 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $52.52M Shares 388,635 Est. Cost $77.05 Unrealized +64.5%
MTH MERITAGE HOMES CORP 0.0%
Value $52.44M Shares 783,078 Est. Cost $52.90 Unrealized +25.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $52.22M Shares 657,626 Est. Cost $58.91 Unrealized +21.7%
— UNILEVER PLC-SPONSORED ADR 0.0%
Value $52.21M Shares 853,460 Est. Cost $54.59 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value $52.15M Shares 713,923 Est. Cost $59.96 Unrealized +14.8%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $52.13M Shares 1,937,260 Est. Cost $40.96 Unrealized -23.3%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value $52.04M Shares 941,475 Est. Cost $37.07 Unrealized +41.8%
UBSI UNITED BANKSHARES INC 0.0%
Value $51.73M Shares 1,420,027 Est. Cost $33.01 Unrealized +6.4%
BYD BOYD GAMING CORP 0.0%
Value $51.71M Shares 661,022 Est. Cost $28.05 Unrealized +153.0%
NOV NOV INC 0.0%
Value $51.51M Shares 4,144,320 Est. Cost $18.13 Unrealized -30.5%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $51.49M Shares 1,148,891 Est. Cost $27.59 Unrealized +65.1%
GNTX GENTEX CORP 0.0%
Value $51.41M Shares 2,337,881 Est. Cost $20.07 Unrealized +8.9%
KMX CARMAX INC 0.0%
Value $51.4M Shares 764,758 Est. Cost $53.51 Unrealized +25.7%
CELH CELSIUS HOLDINGS INC 0.0%
Value $51.31M Shares 1,106,116 Est. Cost $51.73 Unrealized -25.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $51.26M Shares 481,669 Est. Cost $23.91 Unrealized +271.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $51.23M Shares 329,833 Est. Cost $51.91 Unrealized +196.8%
PRMB PRIMO BRANDS CORP 0.0%
Value $51.18M Shares 1,727,785 Est. Cost $29.03 Unrealized +10.1%
AROC ARCHROCK INC 0.0%
Value $51.11M Shares 2,058,502 Est. Cost $8.09 Unrealized +194.8%
APPF APPFOLIO INC - A 0.0%
Value $51.08M Shares 221,812 Est. Cost $167.65 Unrealized +30.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $51.07M Shares 304,595 Est. Cost $58.43 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $50.79M Shares 4,506,400 Est. Cost $10.58 Unrealized +2.4%
BRBR BELLRING BRANDS INC 0.0%
Value $50.74M Shares 875,834 Est. Cost $26.74 Unrealized +149.5%
OZK BANK OZK 0.0%
Value $50.67M Shares 1,076,778 Est. Cost $30.75 Unrealized +38.2%
GBCI GLACIER BANCORP INC 0.0%
Value $50.64M Shares 1,175,501 Est. Cost $27.13 Unrealized +49.4%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $50.54M Shares 665,355 Est. Cost $81.91 Unrealized -9.3%
VNO VORNADO REALTY TRUST 0.0%
Value $50.53M Shares 1,321,350 Est. Cost $48.23 Unrealized —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $50.45M Shares 2,513,625 Est. Cost $19.98 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value $50.36M Shares 1,769,612 Est. Cost $20.11 Unrealized +38.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $50.33M Shares 255,779 Est. Cost $135.24 Unrealized +28.3%
DVA DAVITA INC 0.0%
Value $50.29M Shares 353,061 Est. Cost $67.61 Unrealized +109.5%
WU WESTERN UNION CO 0.0%
Value $50.09M Shares 5,949,216 Est. Cost $15.14 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value $50.04M Shares 924,458 Est. Cost $39.78 Unrealized +13.9%
SMTH ALPS SMTH COR BD PLUS ETF 0.0%
Value $50.04M Shares 1,935,767 Est. Cost $25.89 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value $49.86M Shares 426,147 Est. Cost $51.13 Unrealized +110.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $49.83M Shares 1,017,143 Est. Cost $43.97 Unrealized —
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $49.81M Shares 350,449 Est. Cost $88.82 Unrealized +69.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $49.72M Shares 468,486 Est. Cost $135.81 Unrealized -20.0%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $49.6M Shares 576,829 Est. Cost $25.99 Unrealized +241.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $49.51M Shares 2,152,558 Est. Cost $29.17 Unrealized -20.6%
CNX CNX RESOURCES CORP 0.0%
Value $49.43M Shares 1,467,702 Est. Cost $11.13 Unrealized +183.2%
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value $49.13M Shares 977,328 Est. Cost $50.66 Unrealized —
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value $49.05M Shares 494,878 Est. Cost $77.82 Unrealized +12.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $49.04M Shares 905,042 Est. Cost $34.46 Unrealized +53.4%
IONQ IONQ INC 0.0%
Value $48.95M Shares 1,139,217 Est. Cost $17.95 Unrealized +86.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $48.82M Shares 563,462 Est. Cost $39.25 Unrealized +119.4%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $48.81M Shares 351,090 Est. Cost $89.18 Unrealized —
MP MP MATERIALS CORP 0.0%
Value $48.71M Shares 1,464,006 Est. Cost $25.42 Unrealized +0.4%
GOVT ISHARES US TREASURY BOND ETF 0.0%
Value $48.7M Shares 2,119,146 Est. Cost $23.10 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $48.69M Shares 111,484 Est. Cost $75.32 Unrealized +457.2%
BKH BLACK HILLS CORP 0.0%
Value $48.68M Shares 867,720 Est. Cost $40.15 Unrealized +40.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $48.65M Shares 479,923 Est. Cost $115.07 Unrealized -10.2%
PXF INVESCO RAFI DEVELOPED MARKE 0.0%
Value $48.53M Shares 845,228 Est. Cost $45.16 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $48.44M Shares 788,745 Est. Cost $20.12 Unrealized +188.8%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $48.37M Shares 139,486 Est. Cost $178.75 Unrealized +105.8%
HWC HANCOCK WHITNEY CORP 0.0%
Value $48.29M Shares 841,313 Est. Cost $40.81 Unrealized +30.4%
TRNO TERRENO REALTY CORP 0.0%
Value $48.16M Shares 858,975 Est. Cost $51.67 Unrealized —
GNRC GENERAC HOLDINGS INC 0.0%
Value $48M Shares 335,171 Est. Cost $91.65 Unrealized +33.1%
SPSC SPS COMMERCE INC 0.0%
Value $47.75M Shares 350,851 Est. Cost $73.36 Unrealized +88.9%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $47.63M Shares 1,321,996 Est. Cost $41.40 Unrealized -20.0%
VC VISTEON CORP 0.0%
Value $47.62M Shares 510,386 Est. Cost $98.82 Unrealized -17.2%
IOT SAMSARA INC-CL A 0.0%
Value $47.59M Shares 1,196,209 Est. Cost $34.74 Unrealized +19.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $47.32M Shares 912,668 Est. Cost $49.95 Unrealized +5.6%
ONTO ONTO INNOVATION INC 0.0%
Value $47.3M Shares 468,678 Est. Cost $58.95 Unrealized +81.2%
CGDV CAP GROUP DIVIDEND VALUE 0.0%
Value $47.29M Shares 1,197,514 Est. Cost $35.64 Unrealized —
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $47.29M Shares 2,053,281 Est. Cost $18.23 Unrealized +10.6%
GATX GATX CORP 0.0%
Value $47.25M Shares 307,726 Est. Cost $48.27 Unrealized +207.2%
DINO HF SINCLAIR CORP 0.0%
Value $47.24M Shares 1,149,948 Est. Cost $32.53 Unrealized +3.1%
ALAB ASTERA LABS INC 0.0%
Value $47.21M Shares 522,093 Est. Cost $80.58 Unrealized -2.0%
GH GUARDANT HEALTH INC 0.0%
Value $47.16M Shares 906,225 Est. Cost $42.95 Unrealized +4.0%
THO THOR INDUSTRIES INC 0.0%
Value $47.12M Shares 530,614 Est. Cost $70.69 Unrealized +10.0%
RDN RADIAN GROUP INC 0.0%
Value $47.1M Shares 1,307,562 Est. Cost $16.00 Unrealized +104.9%
RLI RLI CORP 0.0%
Value $47.01M Shares 650,972 Est. Cost $47.22 Unrealized +52.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $46.97M Shares 902,984 Est. Cost $26.27 Unrealized +116.6%
SAIA SAIA INC 0.0%
Value $46.97M Shares 171,425 Est. Cost $54.90 Unrealized +419.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $46.9M Shares 748,417 Est. Cost $35.51 Unrealized +47.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $46.88M Shares 638,722 Est. Cost $17.51 Unrealized +314.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $46.87M Shares 2,440,058 Est. Cost $13.70 Unrealized +35.0%
PII POLARIS INC 0.0%
Value $46.8M Shares 1,151,301 Est. Cost $75.70 Unrealized -50.2%
ELF ELF BEAUTY INC 0.0%
Value $46.79M Shares 376,014 Est. Cost $51.31 Unrealized +66.3%
FIVE FIVE BELOW 0.0%
Value $46.7M Shares 356,000 Est. Cost $37.06 Unrealized +162.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $46.64M Shares 2,299,841 Est. Cost $33.02 Unrealized -45.8%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $46.61M Shares 1,490,180 Est. Cost $29.64 Unrealized -6.3%
SANM SANMINA CORP 0.0%
Value $46.56M Shares 475,937 Est. Cost $28.82 Unrealized +186.7%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $46.34M Shares 360,328 Est. Cost $92.50 Unrealized —
RBRK RUBRIK INC-A 0.0%
Value $46.28M Shares 516,583 Est. Cost $66.95 Unrealized +18.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $46.27M Shares 443,797 Est. Cost $50.32 Unrealized +94.7%
H HYATT HOTELS CORP - CL A 0.0%
Value $46.14M Shares 330,408 Est. Cost $101.35 Unrealized +22.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $46M Shares 380,379 Est. Cost $105.26 Unrealized +12.3%
GLD SPDR GOLD SHARES 0.0%
Value $45.96M Shares 150,787 Est. Cost $201.76 Unrealized —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $45.94M Shares 4,094,285 Est. Cost $25.48 Unrealized -58.0%
FNB FNB CORP 0.0%
Value $45.76M Shares 3,138,420 Est. Cost $9.71 Unrealized +36.5%
MAT MATTEL INC 0.0%
Value $45.75M Shares 2,320,051 Est. Cost $26.11 Unrealized -31.8%
— CHAMPIONX CORP 0.0%
Value $45.66M Shares 1,838,085 Est. Cost $13.66 Unrealized —
DY DYCOM INDUSTRIES INC 0.0%
Value $45.29M Shares 185,304 Est. Cost $48.94 Unrealized +302.1%
SON SONOCO PRODUCTS CO 0.0%
Value $45.24M Shares 1,038,637 Est. Cost $33.18 Unrealized +30.9%
CE CELANESE CORP 0.0%
Value $45.2M Shares 816,973 Est. Cost $61.93 Unrealized -19.6%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value $45.13M Shares 1,680,156 Est. Cost $23.33 Unrealized +6.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $45.07M Shares 910,859 Est. Cost $51.42 Unrealized -5.5%
ESTC ELASTIC NV 0.0%
Value $44.99M Shares 533,451 Est. Cost $97.21 Unrealized -13.0%
AVA AVISTA CORP 0.0%
Value $44.94M Shares 1,184,223 Est. Cost $28.35 Unrealized +34.8%
LIF LIFE360 INC 0.0%
Value $44.84M Shares 687,269 Est. Cost $44.81 Unrealized +14.7%
BOX BOX INC - CLASS A 0.0%
Value $44.84M Shares 1,312,283 Est. Cost $22.64 Unrealized +44.8%
TRP TC ENERGY CORP 0.0%
Value $44.8M Shares 918,293 Est. Cost $36.64 Unrealized +32.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $44.79M Shares 873,172 Est. Cost $43.12 Unrealized +24.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $44.78M Shares 303,915 Est. Cost $75.83 Unrealized +56.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $44.72M Shares 233,060 Est. Cost $60.50 Unrealized +182.1%
AES AES CORP 0.0%
Value $44.68M Shares 4,247,200 Est. Cost $12.98 Unrealized -20.1%
VONG VANGUARD RUSSELL 1000 GROWTH 0.0%
Value $44.58M Shares 408,214 Est. Cost $107.96 Unrealized —
MOG/A MOOG INC-CLASS A 0.0%
Value $44.56M Shares 246,220 Est. Cost $69.50 Unrealized +151.2%
MRNA MODERNA INC 0.0%
Value $44.47M Shares 1,611,959 Est. Cost $200.19 Unrealized -86.8%
— VIPER ENERGY INC 0.0%
Value $44.43M Shares 1,165,283 Est. Cost $31.87 Unrealized —
TNL TRAVEL LEISURE CO 0.0%
Value $44.41M Shares 860,466 Est. Cost $44.05 Unrealized +3.9%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $43.97M Shares 537,116 Est. Cost $24.77 Unrealized +254.5%
ALKS ALKERMES PLC 0.0%
Value $43.94M Shares 1,535,886 Est. Cost $25.28 Unrealized +17.7%
JMBS JANUS HENDERSON MORTG BACKED 0.0%
Value $43.9M Shares 974,570 Est. Cost $44.73 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $43.89M Shares 445,508 Est. Cost $55.24 Unrealized +61.9%
FHI FEDERATED HERMES INC 0.0%
Value $43.87M Shares 989,954 Est. Cost $26.11 Unrealized +53.9%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $43.82M Shares 509,168 Est. Cost $73.79 Unrealized —
KFY KORN FERRY 0.0%
Value $43.62M Shares 594,852 Est. Cost $32.49 Unrealized +100.9%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $43.61M Shares 329,106 Est. Cost $55.09 Unrealized +99.6%
HOG HARLEY-DAVIDSON INC 0.0%
Value $43.39M Shares 1,838,532 Est. Cost $37.88 Unrealized -37.3%
CBT CABOT CORP 0.0%
Value $43.38M Shares 578,406 Est. Cost $50.17 Unrealized +50.0%
MGNI MAGNITE INC 0.0%
Value $43.37M Shares 1,798,240 Est. Cost $11.20 Unrealized +31.6%
LRN STRIDE INC 0.0%
Value $43.35M Shares 298,604 Est. Cost $32.22 Unrealized +348.9%
PIPR PIPER SANDLER COS 0.0%
Value $43.29M Shares 155,743 Est. Cost $60.38 Unrealized +312.7%
TIP ISHARES TIPS BOND ETF 0.0%
Value $43.22M Shares 392,801 Est. Cost $118.30 Unrealized —
BKMC BNY MELLON US M/C CORE ETF 0.0%
Value $43.14M Shares 421,430 Est. Cost $86.58 Unrealized —
TRI THOMSON REUTERS CORP 0.0%
Value $43.1M Shares 214,304 Est. Cost $126.16 Unrealized +46.1%
WEX WEX INC 0.0%
Value $42.98M Shares 292,628 Est. Cost $146.44 Unrealized -8.3%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $42.81M Shares 249,187 Est. Cost $101.77 Unrealized +57.6%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value $42.76M Shares 377,036 Est. Cost $115.83 Unrealized —
KNF KNIFE RIVER CORP 0.0%
Value $42.69M Shares 522,868 Est. Cost $46.19 Unrealized +97.1%
OMFS INVESCO RSL 2000 DYN MLTFCTR 0.0%
Value $42.68M Shares 1,064,671 Est. Cost $36.08 Unrealized —
— TOTALENERGIES SE -SPON ADR 0.0%
Value $42.64M Shares 694,560 Est. Cost $51.45 Unrealized —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $42.63M Shares 607,913 Est. Cost $68.40 Unrealized —
ASB ASSOCIATED BANC-CORP 0.0%
Value $42.61M Shares 1,746,951 Est. Cost $15.30 Unrealized +43.7%
SKYW SKYWEST INC 0.0%
Value $42.55M Shares 413,271 Est. Cost $41.74 Unrealized +127.7%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $42.53M Shares 327,753 Est. Cost $190.08 Unrealized -23.7%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $42.29M Shares 1,424,550 Est. Cost $28.43 Unrealized +9.5%
JBTM JBT MAREL CORP 0.0%
Value $42.24M Shares 351,214 Est. Cost $66.27 Unrealized +68.3%
ALV AUTOLIV INC 0.0%
Value $42.07M Shares 375,973 Est. Cost $81.01 Unrealized +19.6%
CROX CROCS INC 0.0%
Value $42.05M Shares 415,194 Est. Cost $22.36 Unrealized +355.9%
SEE SEALED AIR CORP 0.0%
Value $41.82M Shares 1,347,787 Est. Cost $32.23 Unrealized -9.2%
NPO ENPRO INC 0.0%
Value $41.82M Shares 218,310 Est. Cost $81.36 Unrealized +110.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $41.8M Shares 1,215,587 Est. Cost $28.51 Unrealized +11.2%
FTAI FTAI AVIATION LTD 0.0%
Value $41.56M Shares 361,238 Est. Cost $39.57 Unrealized +181.1%
SNDK SANDISK CORP 0.0%
Value $41.42M Shares 913,347 Est. Cost $46.68 Unrealized -18.1%
BAP CREDICORP LTD 0.0%
Value $41.32M Shares 184,844 Est. Cost $119.71 Unrealized +64.7%
KEX KIRBY CORP 0.0%
Value $41.29M Shares 364,052 Est. Cost $72.69 Unrealized +44.3%
RHI ROBERT HALF INC 0.0%
Value $41.25M Shares 1,004,758 Est. Cost $44.93 Unrealized +1.4%
CUZ COUSINS PROPERTIES INC 0.0%
Value $41.23M Shares 1,372,936 Est. Cost $35.09 Unrealized —
JMST JPM ULTRA-SHORT MUNI INCOME 0.0%
Value $41.2M Shares 809,121 Est. Cost $50.72 Unrealized —
Z ZILLOW GROUP INC - C 0.0%
Value $40.99M Shares 585,217 Est. Cost $42.52 Unrealized +58.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $40.97M Shares 177,546 Est. Cost $101.64 Unrealized +71.8%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $40.94M Shares 43,265 Est. Cost $457.84 Unrealized +104.6%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $40.71M Shares 485,865 Est. Cost $57.75 Unrealized +29.6%
KBH KB HOME 0.0%
Value $40.63M Shares 766,974 Est. Cost $22.80 Unrealized +130.0%
MC MOELIS & CO - CLASS A 0.0%
Value $40.59M Shares 651,332 Est. Cost $33.11 Unrealized +63.9%
BCO BRINK'S CO/THE 0.0%
Value $40.57M Shares 454,341 Est. Cost $48.54 Unrealized +77.8%
GKOS GLAUKOS CORP 0.0%
Value $40.55M Shares 392,542 Est. Cost $55.36 Unrealized +69.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $40.51M Shares 1,788,714 Est. Cost $22.60 Unrealized —
SLF SUN LIFE FINANCIAL INC 0.0%
Value $40.33M Shares 606,981 Est. Cost $39.77 Unrealized +54.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $40.23M Shares 1,238,740 Est. Cost $23.96 Unrealized +34.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $40.14M Shares 447,043 Est. Cost $35.24 Unrealized +138.6%
PZA INVESCO NATIONAL AMT-FREE MU 0.0%
Value $40.11M Shares 1,791,500 Est. Cost $23.25 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value $40.1M Shares 1,782,051 Est. Cost $25.17 Unrealized -15.1%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $40.02M Shares 428,084 Est. Cost $46.41 Unrealized +104.2%
KTB KONTOOR BRANDS INC 0.0%
Value $39.91M Shares 604,987 Est. Cost $35.15 Unrealized +83.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $39.9M Shares 476,314 Est. Cost $68.34 Unrealized +9.0%
— QIAGEN N.V. 0.0%
Value $39.79M Shares 827,920 Est. Cost $40.15 Unrealized —
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $39.7M Shares 2,036,885 Est. Cost $13.68 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value $39.52M Shares 630,533 Est. Cost $101.13 Unrealized -42.3%
HXL HEXCEL CORP 0.0%
Value $39.5M Shares 699,291 Est. Cost $47.35 Unrealized +11.6%
BILL BILL HOLDINGS INC 0.0%
Value $39.4M Shares 851,731 Est. Cost $128.38 Unrealized -65.6%
POST POST HOLDINGS INC 0.0%
Value $39.27M Shares 360,172 Est. Cost $49.33 Unrealized +127.2%
SLG SL GREEN REALTY CORP 0.0%
Value $39.15M Shares 632,463 Est. Cost $69.77 Unrealized —
HTAB HARTFORD SCHRODERS TAX AWARE 0.0%
Value $39.13M Shares 2,091,553 Est. Cost $20.64 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value $39.13M Shares 1,640,581 Est. Cost $23.98 Unrealized -17.5%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value $39.06M Shares 1,737,475 Est. Cost $19.01 Unrealized +16.5%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $39.01M Shares 1,254,633 Est. Cost $36.05 Unrealized —
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $38.93M Shares 1,371,422 Est. Cost $45.97 Unrealized -40.9%
AMRZ AMRIZE LTD 0.0%
Value $38.8M Shares 783,106 Est. Cost $50.45 Unrealized 0.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $38.75M Shares 1,004,422 Est. Cost $14.09 Unrealized +167.2%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $38.6M Shares 1,055,587 Est. Cost $31.28 Unrealized +9.2%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $38.58M Shares 1,281,353 Est. Cost $43.34 Unrealized -43.4%
MMS MAXIMUS INC 0.0%
Value $38.57M Shares 549,369 Est. Cost $57.16 Unrealized +22.9%
TREX TREX COMPANY INC 0.0%
Value $38.56M Shares 709,142 Est. Cost $47.40 Unrealized +19.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $38.53M Shares 1,070,755 Est. Cost $22.45 Unrealized +51.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $38.51M Shares 991,386 Est. Cost $32.20 Unrealized +9.4%
AGX ARGAN INC 0.0%
Value $38.48M Shares 174,533 Est. Cost $81.35 Unrealized +120.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $38.47M Shares 562,213 Est. Cost $66.25 Unrealized -1.4%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $38.45M Shares 1,845,708 Est. Cost $6.29 Unrealized +208.6%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $38.41M Shares 2,795,651 Est. Cost $31.48 Unrealized -56.9%
PJT PJT PARTNERS INC - A 0.0%
Value $38.38M Shares 232,584 Est. Cost $44.16 Unrealized +227.7%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value $38.28M Shares 316,360 Est. Cost $99.05 Unrealized —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $38.13M Shares 1,382,445 Est. Cost $28.13 Unrealized —
GSK GSK PLC-SPON ADR 0.0%
Value $38.01M Shares 989,872 Est. Cost $31.10 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value $37.76M Shares 233,792 Est. Cost $88.28 Unrealized +84.9%
BCPC BALCHEM CORP 0.0%
Value $37.64M Shares 236,432 Est. Cost $56.34 Unrealized +186.1%
IGLB ISHARES 10 YEAR INV GR CORP 0.0%
Value $37.63M Shares 749,465 Est. Cost $50.62 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value $37.16M Shares 2,325,193 Est. Cost $15.52 Unrealized +5.5%
NOVT NOVANTA INC 0.0%
Value $37.14M Shares 288,077 Est. Cost $107.51 Unrealized +13.2%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $37.11M Shares 155,557 Est. Cost $89.48 Unrealized +155.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $37.11M Shares 808,237 Est. Cost $23.60 Unrealized +108.4%
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value $37.08M Shares 866,083 Est. Cost $23.95 Unrealized +69.4%
GXO GXO LOGISTICS INC 0.0%
Value $37.06M Shares 761,046 Est. Cost $69.70 Unrealized -42.8%
BRKR BRUKER CORP 0.0%
Value $37.04M Shares 899,042 Est. Cost $55.85 Unrealized -31.1%
M MACY'S INC 0.0%
Value $36.92M Shares 3,166,107 Est. Cost $23.58 Unrealized -50.8%
BKU BANKUNITED INC 0.0%
Value $36.81M Shares 1,034,198 Est. Cost $27.79 Unrealized +18.0%
AAON AAON INC 0.0%
Value $36.81M Shares 499,056 Est. Cost $64.10 Unrealized +36.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $36.75M Shares 212,720 Est. Cost $106.23 Unrealized +62.4%
IEI ISHARES 3-7 YEAR TREASURY BO 0.0%
Value $36.74M Shares 308,477 Est. Cost $118.54 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $36.72M Shares 1,621,004 Est. Cost $17.53 Unrealized +18.5%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $36.45M Shares 1,319,652 Est. Cost $21.29 Unrealized +16.1%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $36.44M Shares 1,223,307 Est. Cost $20.91 Unrealized +32.8%
MAC MACERICH CO/THE 0.0%
Value $36.34M Shares 2,246,236 Est. Cost $34.83 Unrealized —
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $36.1M Shares 711,395 Est. Cost $50.72 Unrealized —
IPAR INTERPARFUMS INC 0.0%
Value $35.91M Shares 273,479 Est. Cost $60.05 Unrealized +103.6%
MARA MARA HOLDINGS INC 0.0%
Value $35.85M Shares 2,286,074 Est. Cost $19.45 Unrealized -26.4%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $35.84M Shares 254,889 Est. Cost $54.56 Unrealized +99.6%
TFX TELEFLEX INC 0.0%
Value $35.68M Shares 301,432 Est. Cost $220.88 Unrealized -43.3%
FLCB FRANKLIN U.S. CORE BOND ETF 0.0%
Value $35.67M Shares 1,657,729 Est. Cost $21.36 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $35.64M Shares 1,042,420 Est. Cost $27.44 Unrealized -9.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $35.57M Shares 761,154 Est. Cost $15.87 Unrealized +82.4%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $35.53M Shares 2,008,640 Est. Cost $17.71 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $35.53M Shares 1,692,661 Est. Cost $17.42 Unrealized +5.0%
ABCB AMERIS BANCORP 0.0%
Value $35.53M Shares 549,115 Est. Cost $28.89 Unrealized +103.3%
RKLB ROCKET LAB CORP 0.0%
Value $35.33M Shares 987,836 Est. Cost $24.48 Unrealized 0.0%
SHYG ISHARES 0-5 YR HY CORP BOND 0.0%
Value $35.29M Shares 818,046 Est. Cost $42.10 Unrealized —
LBRDK LIBERTY BROADBAND-C 0.0%
Value $35.26M Shares 358,436 Est. Cost $104.80 Unrealized -19.9%
ENS ENERSYS 0.0%
Value $35.21M Shares 410,497 Est. Cost $68.44 Unrealized +26.6%
SHEL SHELL PLC-ADR 0.0%
Value $35.16M Shares 499,313 Est. Cost $58.91 Unrealized —
SATS ECHOSTAR CORP-A 0.0%
Value $35.14M Shares 1,268,572 Est. Cost $18.48 Unrealized +18.8%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $34.99M Shares 194,019 Est. Cost $58.79 Unrealized +181.8%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value $34.94M Shares 221,460 Est. Cost $135.41 Unrealized —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $34.94M Shares 373,621 Est. Cost $34.87 Unrealized +141.7%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $34.85M Shares 1,065,982 Est. Cost $18.39 Unrealized +59.2%
PSK SPDR ICE PREFERRED SECURITIE 0.0%
Value $34.77M Shares 1,094,854 Est. Cost $34.56 Unrealized —
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $34.74M Shares 991,796 Est. Cost $33.69 Unrealized —
OGN ORGANON & CO 0.0%
Value $34.65M Shares 3,579,664 Est. Cost $22.54 Unrealized -54.5%
IVZ INVESCO LTD 0.0%
Value $34.65M Shares 2,197,251 Est. Cost $16.78 Unrealized -16.5%
SITM SITIME CORP 0.0%
Value $34.59M Shares 162,322 Est. Cost $191.16 Unrealized -5.5%
IDLV INVESCO S&P INTERNATIONAL DE 0.0%
Value $34.5M Shares 1,041,605 Est. Cost $26.54 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $34.47M Shares 444,686 Est. Cost $38.15 Unrealized +90.9%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $34.45M Shares 280,124 Est. Cost $52.12 Unrealized +129.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $34.42M Shares 1,140,958 Est. Cost $20.10 Unrealized +29.4%
VVV VALVOLINE INC 0.0%
Value $34.39M Shares 908,031 Est. Cost $24.29 Unrealized +43.9%
TGNA TEGNA INC 0.0%
Value $34.36M Shares 2,049,893 Est. Cost $16.54 Unrealized +0.5%
ETSY ETSY INC 0.0%
Value $34.29M Shares 683,556 Est. Cost $75.09 Unrealized -33.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $34.07M Shares 246,751 Est. Cost $73.85 Unrealized +82.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $34.01M Shares 515,591 Est. Cost $44.61 Unrealized +24.6%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $33.94M Shares 760,483 Est. Cost $35.43 Unrealized +15.4%
USFR WISDOMTREE FLOATING RATE TRE 0.0%
Value $33.87M Shares 673,231 Est. Cost $50.30 Unrealized —
B BARRICK MINING CORP 0.0%
Value $33.81M Shares 1,623,980 Est. Cost $19.29 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $33.75M Shares 389,272 Est. Cost $31.57 Unrealized +164.6%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $33.75M Shares 280,742 Est. Cost $56.30 Unrealized +120.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $33.63M Shares 264,316 Est. Cost $45.27 Unrealized +161.2%
FTS FORTIS INC 0.0%
Value $33.63M Shares 704,541 Est. Cost $31.79 Unrealized +46.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $33.56M Shares 2,113,328 Est. Cost $45.00 Unrealized -66.8%
S SENTINELONE INC -CLASS A 0.0%
Value $33.55M Shares 1,835,278 Est. Cost $26.38 Unrealized -30.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $33.51M Shares 373,370 Est. Cost $45.79 Unrealized +89.7%
KMPR KEMPER CORP 0.0%
Value $33.3M Shares 515,926 Est. Cost $54.43 Unrealized +13.7%
ROKU ROKU INC 0.0%
Value $33.28M Shares 378,600 Est. Cost $119.05 Unrealized -41.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $33.21M Shares 115,766 Est. Cost $169.01 Unrealized +78.1%
TLT ISHARES 20 YEAR TREASURY BD 0.0%
Value $33.09M Shares 374,990 Est. Cost $100.01 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value $32.98M Shares 454,613 Est. Cost $29.72 Unrealized +102.1%
FULT FULTON FINANCIAL CORP 0.0%
Value $32.96M Shares 1,827,035 Est. Cost $11.36 Unrealized +45.9%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $32.94M Shares 593,544 Est. Cost $32.16 Unrealized +66.5%
TEX TEREX CORP 0.0%
Value $32.93M Shares 705,297 Est. Cost $39.36 Unrealized +6.3%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $32.93M Shares 927,554 Est. Cost $21.05 Unrealized +44.6%
STLA STELLANTIS NV 0.0%
Value $32.92M Shares 3,282,436 Est. Cost $15.52 Unrealized —
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $32.8M Shares 732,356 Est. Cost $21.69 Unrealized +85.9%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $32.78M Shares 1,154,309 Est. Cost $23.21 Unrealized +11.5%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $32.77M Shares 135,813 Est. Cost $302.37 Unrealized -21.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $32.75M Shares 1,400,917 Est. Cost $16.07 Unrealized +33.5%
LTC LTC PROPERTIES INC 0.0%
Value $32.69M Shares 944,659 Est. Cost $38.78 Unrealized —
RAL RALLIANT CORP 0.0%
Value $32.66M Shares 673,441 Est. Cost $49.24 Unrealized 0.0%
IUSG ISHARES CORE S&P U.S. GROWTH 0.0%
Value $32.65M Shares 217,106 Est. Cost $117.92 Unrealized —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $32.64M Shares 451,372 Est. Cost $95.09 Unrealized -33.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $32.62M Shares 906,475 Est. Cost $19.81 Unrealized +88.0%
PLXS PLEXUS CORP 0.0%
Value $32.56M Shares 240,635 Est. Cost $63.77 Unrealized +101.0%
KRC KILROY REALTY CORP 0.0%
Value $32.48M Shares 946,567 Est. Cost $66.24 Unrealized —
BL BLACKLINE INC 0.0%
Value $32.43M Shares 572,756 Est. Cost $61.92 Unrealized -16.6%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $32.41M Shares 709,715 Est. Cost $37.61 Unrealized +6.3%
VFC VF CORP 0.0%
Value $32.34M Shares 2,751,995 Est. Cost $46.06 Unrealized -73.1%
DDS DILLARDS INC-CL A 0.0%
Value $32.33M Shares 77,372 Est. Cost $248.23 Unrealized +43.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $32.31M Shares 607,964 Est. Cost $52.73 Unrealized -3.7%
FUL H.B. FULLER CO. 0.0%
Value $32.3M Shares 537,053 Est. Cost $44.91 Unrealized +21.3%
EAGG ISHARES ESG AWARE US AGGREGA 0.0%
Value $32.3M Shares 679,364 Est. Cost $46.38 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value $32.29M Shares 1,271,864 Est. Cost $17.40 Unrealized +33.9%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $32.21M Shares 483,869 Est. Cost $23.53 Unrealized +159.9%
MDU MDU RESOURCES GROUP INC 0.0%
Value $32.06M Shares 1,923,104 Est. Cost $8.92 Unrealized +84.4%
FOX FOX CORP - CLASS B 0.0%
Value $31.95M Shares 618,914 Est. Cost $32.11 Unrealized +50.9%
AVDE AVANTIS INTERNATIONAL EQUITY 0.0%
Value $31.92M Shares 431,240 Est. Cost $64.89 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value $31.87M Shares 365,922 Est. Cost $24.38 Unrealized +248.7%
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value $31.8M Shares 1,450,149 Est. Cost $21.89 Unrealized +5.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $31.78M Shares 1,273,109 Est. Cost $18.31 Unrealized +23.4%
LCII LCI INDUSTRIES 0.0%
Value $31.7M Shares 347,608 Est. Cost $89.67 Unrealized -7.6%
QTWO Q2 HOLDINGS INC 0.0%
Value $31.63M Shares 337,933 Est. Cost $70.38 Unrealized +19.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $31.53M Shares 795,181 Est. Cost $74.26 Unrealized -37.8%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $31.51M Shares 885,638 Est. Cost $24.34 Unrealized +44.2%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $31.35M Shares 347,778 Est. Cost $54.11 Unrealized +47.8%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $31.34M Shares 203,147 Est. Cost $60.71 Unrealized +155.0%
FTDR FRONTDOOR INC 0.0%
Value $31.27M Shares 530,518 Est. Cost $28.83 Unrealized +74.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $31.26M Shares 478,663 Est. Cost $34.39 Unrealized +79.0%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value $31.25M Shares 1,147,326 Est. Cost $29.62 Unrealized -7.9%
AVNT AVIENT CORP 0.0%
Value $31.21M Shares 966,088 Est. Cost $25.15 Unrealized +34.5%
VGLT VANGUARD LONG-TERM TREASURY 0.0%
Value $31.2M Shares 555,879 Est. Cost $61.54 Unrealized —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $31.17M Shares 205,044 Est. Cost $33.19 Unrealized +299.9%
EXPO EXPONENT INC 0.0%
Value $31.1M Shares 416,338 Est. Cost $40.46 Unrealized +89.4%
BLKB BLACKBAUD INC 0.0%
Value $31.08M Shares 484,023 Est. Cost $62.10 Unrealized +0.7%
OSIS OSI SYSTEMS INC 0.0%
Value $31.03M Shares 138,014 Est. Cost $106.66 Unrealized +100.1%
MGEE MGE ENERGY INC 0.0%
Value $31.02M Shares 350,726 Est. Cost $52.05 Unrealized +70.4%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $30.93M Shares 373,316 Est. Cost $27.89 Unrealized +172.0%
LAZ LAZARD INC 0.0%
Value $30.9M Shares 643,959 Est. Cost $47.37 Unrealized -11.7%
BCC BOISE CASCADE CO 0.0%
Value $30.89M Shares 355,758 Est. Cost $30.65 Unrealized +193.7%
U UNITY SOFTWARE INC 0.0%
Value $30.87M Shares 1,275,663 Est. Cost $65.85 Unrealized -66.6%
OUT OUTFRONT MEDIA INC 0.0%
Value $30.81M Shares 1,888,043 Est. Cost $16.14 Unrealized —
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value $30.79M Shares 1,161,943 Est. Cost $35.89 Unrealized —
AWR AMERICAN STATES WATER CO 0.0%
Value $30.78M Shares 401,567 Est. Cost $44.44 Unrealized +73.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $30.78M Shares 541,206 Est. Cost $36.86 Unrealized +47.3%
PSN PARSONS CORP 0.0%
Value $30.64M Shares 426,987 Est. Cost $61.16 Unrealized +8.0%
GTLB GITLAB INC-CL A 0.0%
Value $30.61M Shares 678,598 Est. Cost $49.31 Unrealized -7.3%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $30.52M Shares 606,723 Est. Cost $56.38 Unrealized -17.6%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $30.5M Shares 306,142 Est. Cost $63.18 Unrealized +51.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $30.47M Shares 436,851 Est. Cost $82.62 Unrealized -14.2%
GENI GENIUS SPORTS LTD 0.0%
Value $30.46M Shares 2,929,219 Est. Cost $5.92 Unrealized +68.7%
FNV FRANCO-NEVADA CORP 0.0%
Value $30.26M Shares 184,601 Est. Cost $67.14 Unrealized +146.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $30.13M Shares 1,877,295 Est. Cost $19.64 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $30.08M Shares 289,734 Est. Cost $46.16 Unrealized +114.7%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $29.86M Shares 887,719 Est. Cost $14.82 Unrealized —
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $29.81M Shares 1,087,948 Est. Cost $28.90 Unrealized -7.8%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $29.8M Shares 373,156 Est. Cost $37.93 Unrealized +120.5%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $29.76M Shares 577,847 Est. Cost $32.15 Unrealized +58.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $29.65M Shares 221,276 Est. Cost $63.99 Unrealized +71.6%
OTTR OTTER TAIL CORP 0.0%
Value $29.64M Shares 384,470 Est. Cost $40.43 Unrealized +88.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $29.61M Shares 805,799 Est. Cost $25.17 Unrealized —
MATX MATSON INC 0.0%
Value $29.56M Shares 265,485 Est. Cost $28.05 Unrealized +286.1%
SKT TANGER INC 0.0%
Value $29.37M Shares 960,469 Est. Cost $26.31 Unrealized —
BGC BGC GROUP INC-A 0.0%
Value $29.3M Shares 2,863,639 Est. Cost $5.97 Unrealized +52.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value $29.27M Shares 576,822 Est. Cost $44.31 Unrealized +2.6%
AX AXOS FINANCIAL INC 0.0%
Value $29.24M Shares 384,503 Est. Cost $39.00 Unrealized +73.3%
GSIE GOLDMAN SACHS ACTIVEBETA INT 0.0%
Value $29.23M Shares 736,998 Est. Cost $28.95 Unrealized —
CATY CATHAY GENERAL BANCORP 0.0%
Value $29.21M Shares 641,458 Est. Cost $19.21 Unrealized +117.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $29.2M Shares 227,843 Est. Cost $77.38 Unrealized —
PATK PATRICK INDUSTRIES INC 0.0%
Value $29.11M Shares 315,455 Est. Cost $41.87 Unrealized +101.0%
NTR NUTRIEN LTD 0.0%
Value $29.09M Shares 499,430 Est. Cost $61.89 Unrealized -9.5%
NWS NEWS CORP - CLASS B 0.0%
Value $29.04M Shares 846,279 Est. Cost $17.35 Unrealized +82.0%
CYTK CYTOKINETICS INC 0.0%
Value $28.89M Shares 874,303 Est. Cost $33.56 Unrealized +3.6%
TENB TENABLE HOLDINGS INC 0.0%
Value $28.85M Shares 853,978 Est. Cost $36.38 Unrealized -10.8%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value $28.82M Shares 428,716 Est. Cost $51.34 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $28.79M Shares 46,600 Est. Cost $280.26 Unrealized —
WDFC WD-40 CO 0.0%
Value $28.69M Shares 125,779 Est. Cost $97.35 Unrealized +138.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $28.61M Shares 272,939 Est. Cost $110.66 Unrealized -5.8%
PATH UIPATH INC - CLASS A 0.0%
Value $28.61M Shares 2,234,780 Est. Cost $25.66 Unrealized -53.2%
BAI ISHRS AI IN AND TECH ACT ETF 0.0%
Value $28.6M Shares 991,219 Est. Cost $28.85 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value $28.5M Shares 378,259 Est. Cost $50.70 Unrealized +48.4%
HNI HNI CORP 0.0%
Value $28.49M Shares 579,391 Est. Cost $39.38 Unrealized +15.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $28.44M Shares 634,775 Est. Cost $36.95 Unrealized +11.3%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $28.44M Shares 1,003,245 Est. Cost $30.21 Unrealized -11.0%
PCH POTLATCHDELTIC CORP 0.0%
Value $28.36M Shares 739,124 Est. Cost $41.88 Unrealized —
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $28.36M Shares 1,067,633 Est. Cost $9.06 Unrealized +194.8%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $28.34M Shares 1,178,824 Est. Cost $16.05 Unrealized +52.8%
SGOV ISHARES 0-3 MONTH TREASURY B 0.0%
Value $28.25M Shares 280,526 Est. Cost $100.65 Unrealized —
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value $28.23M Shares 257,560 Est. Cost $109.23 Unrealized —
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $28.2M Shares 1,682,837 Est. Cost $36.66 Unrealized —
— ALLETE INC 0.0%
Value $28.2M Shares 440,197 Est. Cost $56.63 Unrealized —
PVH PVH CORP 0.0%
Value $28.12M Shares 409,869 Est. Cost $101.02 Unrealized -28.2%
CVBF CVB FINANCIAL CORP 0.0%
Value $28.09M Shares 1,419,306 Est. Cost $12.65 Unrealized +42.8%
HAE HAEMONETICS CORP/MASS 0.0%
Value $28.08M Shares 376,308 Est. Cost $56.13 Unrealized +18.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $28.07M Shares 1,866,279 Est. Cost $27.45 Unrealized —
NVST ENVISTA HOLDINGS CORP 0.0%
Value $27.96M Shares 1,430,837 Est. Cost $32.27 Unrealized -46.1%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $27.95M Shares 439,000 Est. Cost $29.45 Unrealized +100.1%
MAN MANPOWERGROUP INC 0.0%
Value $27.9M Shares 690,575 Est. Cost $68.12 Unrealized -35.9%
WEN WENDY'S CO/THE 0.0%
Value $27.82M Shares 2,436,054 Est. Cost $12.92 Unrealized -5.6%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value $27.8M Shares 5,527,492 Est. Cost $4.07 Unrealized +14.5%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $27.79M Shares 63,967 Est. Cost $162.13 Unrealized +189.0%
ICLO INVESCO AAA CLO F/R NOTE ETF 0.0%
Value $27.79M Shares 1,087,126 Est. Cost $25.49 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $27.61M Shares 6,304,533 Est. Cost $9.26 Unrealized -58.1%
SJNK SPDR BLOOMBERG SHORT TERM HI 0.0%
Value $27.59M Shares 1,082,644 Est. Cost $25.31 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value $27.57M Shares 217,314 Est. Cost $78.78 Unrealized +59.1%
BOH BANK OF HAWAII CORP 0.0%
Value $27.5M Shares 407,294 Est. Cost $44.88 Unrealized +44.0%
TTMI TTM TECHNOLOGIES 0.0%
Value $27.49M Shares 673,371 Est. Cost $13.41 Unrealized +106.1%
RNST RENASANT CORP 0.0%
Value $27.49M Shares 765,011 Est. Cost $32.77 Unrealized +1.7%
— GMS INC 0.0%
Value $27.41M Shares 252,003 Est. Cost $28.10 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value $27.3M Shares 1,499,316 Est. Cost $9.72 Unrealized +109.7%
BE BLOOM ENERGY CORP- A 0.0%
Value $27.28M Shares 1,140,478 Est. Cost $16.94 Unrealized +14.3%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $27.23M Shares 374,540 Est. Cost $66.89 Unrealized —
DIA SPDR DJIA TRUST 0.0%
Value $27.2M Shares 61,716 Est. Cost $250.06 Unrealized —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $27.19M Shares 597,807 Est. Cost $31.39 Unrealized +48.9%
DOX AMDOCS LTD 0.0%
Value $27.18M Shares 297,864 Est. Cost $60.13 Unrealized +45.9%
PFIG INVESCO FUNDAMENTAL INVESTME 0.0%
Value $27.17M Shares 1,128,946 Est. Cost $23.81 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value $27.16M Shares 298,022 Est. Cost $47.20 Unrealized +79.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $26.94M Shares 6,250,770 Est. Cost $13.02 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $26.92M Shares 88,943 Est. Cost $199.41 Unrealized +49.4%
GIB CGI INC 0.0%
Value $26.87M Shares 256,275 Est. Cost $78.09 Unrealized +34.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $26.86M Shares 839,764 Est. Cost $32.55 Unrealized —
TPG TPG INC 0.0%
Value $26.85M Shares 511,975 Est. Cost $34.65 Unrealized +38.4%
SM SM ENERGY CO 0.0%
Value $26.73M Shares 1,081,835 Est. Cost $30.09 Unrealized -21.8%
EMLC VANECK JPM EM LOCAL CURR BND 0.0%
Value $26.62M Shares 1,050,195 Est. Cost $24.70 Unrealized —
AGNC AGNC INVESTMENT CORP 0.0%
Value $26.59M Shares 2,893,139 Est. Cost $13.53 Unrealized —
LYFT LYFT INC-A 0.0%
Value $26.56M Shares 1,685,231 Est. Cost $33.04 Unrealized -57.6%
ICUI ICU MEDICAL INC 0.0%
Value $26.52M Shares 200,673 Est. Cost $127.27 Unrealized +6.5%
BKHY BNY MELLON HIGH YIELD ETF 0.0%
Value $26.47M Shares 548,255 Est. Cost $48.51 Unrealized —
ABM ABM INDUSTRIES INC 0.0%
Value $26.32M Shares 557,420 Est. Cost $25.73 Unrealized +84.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $26.03M Shares 408,990 Est. Cost $23.86 Unrealized +132.2%
MLN VANECK LONG MUNI ETF 0.0%
Value $26.02M Shares 1,540,372 Est. Cost $17.84 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value $25.99M Shares 464,907 Est. Cost $44.47 Unrealized +13.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $25.94M Shares 677,269 Est. Cost $32.81 Unrealized +10.0%
PRGO PERRIGO CO PLC 0.0%
Value $25.94M Shares 970,692 Est. Cost $103.55 Unrealized -74.7%
GFF GRIFFON CORP 0.0%
Value $25.89M Shares 357,715 Est. Cost $12.50 Unrealized +453.5%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $25.87M Shares 411,441 Est. Cost $48.56 Unrealized +22.1%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value $25.85M Shares 347,391 Est. Cost $71.34 Unrealized —
— PREMIER INC-CLASS A 0.0%
Value $25.74M Shares 1,173,760 Est. Cost $28.54 Unrealized —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $25.73M Shares 478,605 Est. Cost $49.51 Unrealized +13.5%
WHD CACTUS INC - A 0.0%
Value $25.73M Shares 588,452 Est. Cost $30.28 Unrealized +37.9%
IFLN INVESCO FUNDAMENTAL HIGH YIE 0.0%
Value $25.71M Shares 1,392,518 Est. Cost $17.57 Unrealized —
CALX CALIX INC 0.0%
Value $25.65M Shares 482,229 Est. Cost $34.52 Unrealized +23.9%
LEMB ISHARES JP MORGAN EM LOCAL C 0.0%
Value $25.64M Shares 634,879 Est. Cost $37.56 Unrealized —
YETI YETI HOLDINGS INC 0.0%
Value $25.55M Shares 810,501 Est. Cost $37.72 Unrealized -20.4%
NSP INSPERITY INC 0.0%
Value $25.53M Shares 424,590 Est. Cost $51.97 Unrealized +29.8%
DAN DANA INC 0.0%
Value $25.52M Shares 1,488,082 Est. Cost $15.22 Unrealized -3.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $25.47M Shares 251,749 Est. Cost $42.76 Unrealized +103.6%
XP XP INC - CLASS A 0.0%
Value $25.44M Shares 1,259,605 Est. Cost $15.77 Unrealized +9.5%
UE URBAN EDGE PROPERTIES 0.0%
Value $25.36M Shares 1,359,107 Est. Cost $20.93 Unrealized —
BKEM BNY MELLON EMRG MRKTS EQTY 0.0%
Value $25.33M Shares 377,630 Est. Cost $59.67 Unrealized —
KAI KADANT INC 0.0%
Value $25.3M Shares 79,693 Est. Cost $210.50 Unrealized +48.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $25.29M Shares 1,771,254 Est. Cost $26.59 Unrealized -56.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $25.25M Shares 1,797,082 Est. Cost $13.01 Unrealized +3.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $25.24M Shares 496,061 Est. Cost $40.49 Unrealized +10.0%
WSBC WESBANCO INC 0.0%
Value $25.22M Shares 797,220 Est. Cost $33.13 Unrealized -8.7%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $25.12M Shares 1,035,505 Est. Cost $15.67 Unrealized +47.4%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $25.12M Shares 1,172,646 Est. Cost $25.26 Unrealized -13.4%
AKR ACADIA REALTY TRUST 0.0%
Value $25.1M Shares 1,351,586 Est. Cost $24.16 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $25.02M Shares 438,106 Est. Cost $59.99 Unrealized -16.7%
KMT KENNAMETAL INC 0.0%
Value $25.02M Shares 1,089,641 Est. Cost $28.56 Unrealized -29.0%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $24.99M Shares 518,362 Est. Cost $31.87 Unrealized +52.8%
SRLN SPDR BLACKSTONE SENIOR LOAN 0.0%
Value $24.89M Shares 598,527 Est. Cost $41.82 Unrealized —
SIG SIGNET JEWELERS LTD 0.0%
Value $24.87M Shares 312,615 Est. Cost $48.24 Unrealized +37.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $24.81M Shares 2,161,558 Est. Cost $14.92 Unrealized -18.8%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $24.79M Shares 340,414 Est. Cost $38.82 Unrealized +73.7%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $24.64M Shares 199,387 Est. Cost $92.83 Unrealized +32.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $24.63M Shares 915,445 Est. Cost $23.64 Unrealized —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $24.59M Shares 1,402,478 Est. Cost $12.88 Unrealized +23.5%
VRIG INVESCO VARIABLE RATE INVEST 0.0%
Value $24.54M Shares 979,802 Est. Cost $25.07 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value $24.39M Shares 1,560,600 Est. Cost $5.54 Unrealized +162.8%
RDNT RADNET INC 0.0%
Value $24.25M Shares 426,053 Est. Cost $25.77 Unrealized +113.1%
— JD.COM INC 0.0%
Value $24.2M Shares 23,207,000 Est. Cost $1.04 Unrealized —
WSFS WSFS FINANCIAL CORP 0.0%
Value $24.15M Shares 439,147 Est. Cost $43.24 Unrealized +20.1%
BKE BUCKLE INC/THE 0.0%
Value $24.15M Shares 532,522 Est. Cost $14.94 Unrealized +144.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $23.99M Shares 871,686 Est. Cost $46.49 Unrealized -40.4%
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.0%
Value $23.99M Shares 498,487 Est. Cost $48.29 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value $23.92M Shares 210,926 Est. Cost $113.50 Unrealized +4.7%
PSMT PRICESMART INC 0.0%
Value $23.89M Shares 227,475 Est. Cost $65.13 Unrealized +53.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $23.88M Shares 390,923 Est. Cost $71.69 Unrealized -11.5%
SNY SANOFI-ADR 0.0%
Value $23.8M Shares 492,642 Est. Cost $50.05 Unrealized —
ALIT ALIGHT INC - CLASS A 0.0%
Value $23.79M Shares 4,203,946 Est. Cost $7.45 Unrealized -30.5%
CXT CRANE NXT CO 0.0%
Value $23.75M Shares 440,569 Est. Cost $32.78 Unrealized +54.2%
SPYD SPDR PORTFOLIO S&P 500 HIGH 0.0%
Value $23.68M Shares 557,879 Est. Cost $45.65 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $23.67M Shares 548,207 Est. Cost $34.40 Unrealized +5.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $23.65M Shares 2,348,351 Est. Cost $8.48 Unrealized +14.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $23.48M Shares 2,320,334 Est. Cost $32.31 Unrealized -71.4%
SN SHARKNINJA INC 0.0%
Value $23.47M Shares 237,076 Est. Cost $71.50 Unrealized +20.9%
SMTC SEMTECH CORP 0.0%
Value $23.43M Shares 519,091 Est. Cost $48.14 Unrealized -26.1%
HLN HALEON PLC-ADR 0.0%
Value $23.37M Shares 2,253,426 Est. Cost $8.19 Unrealized —
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $23.36M Shares 1,213,507 Est. Cost $25.65 Unrealized —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $23.33M Shares 1,106,236 Est. Cost $30.41 Unrealized —
UI UBIQUITI INC 0.0%
Value $23.32M Shares 56,639 Est. Cost $128.14 Unrealized +184.2%
ITOT ISHARES CORE S&P TOTAL U.S. 0.0%
Value $23.3M Shares 172,523 Est. Cost $91.44 Unrealized —
TRN TRINITY INDUSTRIES INC 0.0%
Value $23.28M Shares 861,930 Est. Cost $15.29 Unrealized +63.1%
— LXP INDUSTRIAL TRUST 0.0%
Value $23.25M Shares 2,814,725 Est. Cost $10.33 Unrealized —
NMIH NMI HOLDINGS INC 0.0%
Value $23.23M Shares 550,653 Est. Cost $17.15 Unrealized +119.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $23.15M Shares 3,903,948 Est. Cost $13.39 Unrealized -55.0%
RKT ROCKET COS INC-CLASS A 0.0%
Value $23.15M Shares 1,632,318 Est. Cost $13.22 Unrealized -1.9%
RYN RAYONIER INC 0.0%
Value $23.09M Shares 1,040,917 Est. Cost $40.16 Unrealized —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $23.06M Shares 2,175,403 Est. Cost $10.66 Unrealized +6.9%
SLV ISHARES SILVER TRUST 0.0%
Value $23.02M Shares 701,734 Est. Cost $27.35 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value $23.02M Shares 720,615 Est. Cost $15.27 Unrealized +100.9%
UNF UNIFIRST CORP/MA 0.0%
Value $23.02M Shares 122,297 Est. Cost $113.57 Unrealized +59.0%
VAL VALARIS LTD 0.0%
Value $22.95M Shares 544,944 Est. Cost $49.23 Unrealized -23.6%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $22.88M Shares 3,011,089 Est. Cost $12.47 Unrealized -40.4%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $22.86M Shares 1,205,558 Est. Cost $25.04 Unrealized -24.8%
WK WORKIVA INC 0.0%
Value $22.82M Shares 333,441 Est. Cost $59.63 Unrealized +15.3%
GEF GREIF INC-CL A 0.0%
Value $22.74M Shares 349,846 Est. Cost $40.33 Unrealized +37.6%
MHO M/I HOMES INC 0.0%
Value $22.63M Shares 201,821 Est. Cost $34.48 Unrealized +215.0%
WD WALKER & DUNLOP INC 0.0%
Value $22.52M Shares 319,546 Est. Cost $35.81 Unrealized +97.0%
OLN OLIN CORP 0.0%
Value $22.47M Shares 1,118,297 Est. Cost $32.98 Unrealized -38.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $22.45M Shares 2,194,721 Est. Cost $22.43 Unrealized —
DORM DORMAN PRODUCTS INC 0.0%
Value $22.45M Shares 182,990 Est. Cost $69.44 Unrealized +75.1%
STRA STRATEGIC EDUCATION INC 0.0%
Value $22.41M Shares 263,217 Est. Cost $95.15 Unrealized -12.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $22.34M Shares 1,012,668 Est. Cost $19.63 Unrealized -2.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $22.33M Shares 550,591 Est. Cost $24.79 Unrealized +69.7%
IGV ISHARES EXPANDED TECH-SOFTWA 0.0%
Value $22.32M Shares 203,870 Est. Cost $105.74 Unrealized —
PBF PBF ENERGY INC-CLASS A 0.0%
Value $22.3M Shares 1,029,228 Est. Cost $27.49 Unrealized -30.9%
— AMEDISYS INC 0.0%
Value $22.29M Shares 226,518 Est. Cost $98.44 Unrealized —
KNTK KINETIK HOLDINGS INC 0.0%
Value $22.23M Shares 504,657 Est. Cost $37.34 Unrealized +17.6%
VT VANGUARD TOT WORLD STK ETF 0.0%
Value $22.17M Shares 172,495 Est. Cost $108.72 Unrealized —
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $22.15M Shares 768,679 Est. Cost $25.45 Unrealized +0.7%
UVV UNIVERSAL CORP/VA 0.0%
Value $22.15M Shares 380,345 Est. Cost $54.94 Unrealized +4.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $22.15M Shares 346,943 Est. Cost $34.94 Unrealized +74.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $22.06M Shares 160,517 Est. Cost $114.55 Unrealized +28.2%
SPSB SPDR PORT SHRT TRM CORP BND 0.0%
Value $21.79M Shares 721,724 Est. Cost $29.68 Unrealized —
BANF BANCFIRST CORP 0.0%
Value $21.79M Shares 176,241 Est. Cost $40.63 Unrealized +189.2%
ASH ASHLAND INC 0.0%
Value $21.71M Shares 431,824 Est. Cost $57.62 Unrealized -13.6%
BKSE BNY MELLON US SMALL CAP CORE 0.0%
Value $21.71M Shares 217,255 Est. Cost $89.04 Unrealized —
HRI HERC HOLDINGS INC 0.0%
Value $21.67M Shares 164,521 Est. Cost $85.57 Unrealized +39.2%
BANR BANNER CORPORATION 0.0%
Value $21.53M Shares 335,658 Est. Cost $37.08 Unrealized +62.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $21.45M Shares 388,082 Est. Cost $30.00 Unrealized +60.0%
ACHR ARCHER AVIATION INC-A 0.0%
Value $21.37M Shares 1,970,026 Est. Cost $6.51 Unrealized +43.7%
BUSE FIRST BUSEY CORP 0.0%
Value $21.36M Shares 933,467 Est. Cost $20.18 Unrealized +3.8%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $21.36M Shares 194,732 Est. Cost $109.51 Unrealized —
NBTB N B T BANCORP INC 0.0%
Value $21.36M Shares 514,102 Est. Cost $32.61 Unrealized +27.6%
GNW GENWORTH FINANCIAL INC 0.0%
Value $21.35M Shares 2,744,402 Est. Cost $6.94 Unrealized +0.6%
BKIE BNY MELLON INTL EQTY ETF 0.0%
Value $21.33M Shares 247,487 Est. Cost $68.14 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $21.32M Shares 1,342,621 Est. Cost $13.33 Unrealized +2.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $21.26M Shares 203,632 Est. Cost $63.02 Unrealized +68.0%
STIP ISHARES 0-5 YEAR TIPS BOND E 0.0%
Value $21.2M Shares 206,019 Est. Cost $103.04 Unrealized —
BRC BRADY CORPORATION - CL A 0.0%
Value $21.16M Shares 311,254 Est. Cost $28.88 Unrealized +138.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $21.13M Shares 125,015 Est. Cost $35.55 Unrealized +203.1%
— AZEK CO INC/THE 0.0%
Value $21.09M Shares 387,982 Est. Cost $33.98 Unrealized —
HWKN HAWKINS INC 0.0%
Value $21.06M Shares 148,173 Est. Cost $28.34 Unrealized +344.1%
ESLT ELBIT SYSTEMS LTD 0.0%
Value $21M Shares 46,715 Est. Cost $133.00 Unrealized +203.6%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $20.94M Shares 472,330 Est. Cost $20.94 Unrealized +76.1%
GEO GEO GROUP INC/THE 0.0%
Value $20.9M Shares 872,742 Est. Cost $15.08 Unrealized +81.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $20.86M Shares 685,652 Est. Cost $45.74 Unrealized -26.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $20.83M Shares 527,188 Est. Cost $49.12 Unrealized -33.4%
SKY CHAMPION HOMES INC 0.0%
Value $20.79M Shares 332,053 Est. Cost $59.43 Unrealized +30.9%
WAFD WAFD INC 0.0%
Value $20.78M Shares 709,785 Est. Cost $16.74 Unrealized +64.0%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $20.77M Shares 2,207,055 Est. Cost $10.69 Unrealized -16.4%
HYMB SPDR NUVEEN ICE HY MUNI BD 0.0%
Value $20.74M Shares 836,993 Est. Cost $28.36 Unrealized —
OPLN OPENLANE INC 0.0%
Value $20.7M Shares 846,557 Est. Cost $20.06 Unrealized +5.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $20.67M Shares 1,242,854 Est. Cost $28.55 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value $20.65M Shares 1,829,184 Est. Cost $11.68 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value $20.64M Shares 450,286 Est. Cost $26.34 Unrealized +76.1%
CLBT CELLEBRITE DI LTD 0.0%
Value $20.61M Shares 1,287,954 Est. Cost $20.71 Unrealized -13.9%
ACT ENACT HOLDINGS INC 0.0%
Value $20.52M Shares 552,483 Est. Cost $23.78 Unrealized +47.2%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $20.51M Shares 263,128 Est. Cost $26.88 Unrealized +152.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $20.5M Shares 868,206 Est. Cost $26.53 Unrealized -21.2%
FDG AMERICAN CENTURY FOCUSED DYN 0.0%
Value $20.48M Shares 187,453 Est. Cost $82.86 Unrealized —
AZZ AZZ INC 0.0%
Value $20.46M Shares 216,511 Est. Cost $43.40 Unrealized +102.1%
DAKT DAKTRONICS INC 0.0%
Value $20.45M Shares 1,352,441 Est. Cost $13.88 Unrealized -1.0%
CLS CELESTICA INC 0.0%
Value $20.35M Shares 130,351 Est. Cost $69.41 Unrealized +53.1%
PRK PARK NATIONAL CORP 0.0%
Value $20.34M Shares 121,606 Est. Cost $85.18 Unrealized +84.9%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $20.34M Shares 359,507 Est. Cost $47.47 Unrealized +16.9%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $20.32M Shares 1,959,202 Est. Cost $21.83 Unrealized -51.5%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value $20.3M Shares 117,616 Est. Cost $135.75 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $20.29M Shares 1,738,988 Est. Cost $16.07 Unrealized —
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $20.2M Shares 639,304 Est. Cost $25.05 Unrealized +38.9%
INTA INTAPP INC 0.0%
Value $20.11M Shares 389,548 Est. Cost $51.60 Unrealized +5.9%
AUR AURORA INNOVATION INC 0.0%
Value $20.07M Shares 3,829,681 Est. Cost $2.92 Unrealized +114.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $20.03M Shares 663,840 Est. Cost $25.04 Unrealized +19.8%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $19.97M Shares 879,967 Est. Cost $36.03 Unrealized -34.2%
AIN ALBANY INTL CORP-CL A 0.0%
Value $19.96M Shares 284,555 Est. Cost $40.04 Unrealized +63.5%
TFSL TFS FINANCIAL CORP 0.0%
Value $19.95M Shares 1,540,799 Est. Cost $10.10 Unrealized +20.3%
MCY MERCURY GENERAL CORP 0.0%
Value $19.92M Shares 295,852 Est. Cost $49.30 Unrealized +20.7%
HBM HUDBAY MINERALS INC 0.0%
Value $19.91M Shares 1,876,419 Est. Cost $8.33 Unrealized 0.0%
WMK WEIS MARKETS INC 0.0%
Value $19.9M Shares 274,529 Est. Cost $42.96 Unrealized +79.3%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $19.89M Shares 1,310,036 Est. Cost $9.71 Unrealized +58.8%
UPBD UPBOUND GROUP INC 0.0%
Value $19.87M Shares 791,626 Est. Cost $30.75 Unrealized -24.0%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value $19.87M Shares 715,746 Est. Cost $24.31 Unrealized +3.7%
QDF FLEXSHARES QUALITY DIVIDEND 0.0%
Value $19.8M Shares 270,577 Est. Cost $68.42 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value $19.79M Shares 527,642 Est. Cost $24.29 Unrealized +53.6%
PXH INVES RAFI EMER MRKT-USD INC 0.0%
Value $19.69M Shares 841,638 Est. Cost $17.85 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT 0.0%
Value $19.63M Shares 209,343 Est. Cost $76.05 Unrealized —
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $19.59M Shares 354,694 Est. Cost $85.50 Unrealized —
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $19.52M Shares 375,163 Est. Cost $35.23 Unrealized +29.7%
HMN HORACE MANN EDUCATORS 0.0%
Value $19.5M Shares 453,849 Est. Cost $32.26 Unrealized +30.6%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $19.5M Shares 10,860 Est. Cost $957.10 Unrealized +85.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $19.5M Shares 2,026,972 Est. Cost $14.10 Unrealized -25.9%
ESGD ISHARES TRUST ISHARES ESG AW 0.0%
Value $19.45M Shares 218,022 Est. Cost $75.34 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $19.43M Shares 528,136 Est. Cost $27.43 Unrealized +25.9%
IOSP INNOSPEC INC 0.0%
Value $19.43M Shares 231,007 Est. Cost $52.03 Unrealized +65.3%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $19.41M Shares 92,874 Est. Cost $165.74 Unrealized +16.2%
MRP MILLROSE PROPERTIES 0.0%
Value $19.35M Shares 678,786 Est. Cost $26.65 Unrealized —
OKTA OKTA INC 0.0%
Value $19.19M Shares 192,000 Est. Cost $102.21 Unrealized +4.5%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value $19.15M Shares 189,878 Est. Cost $143.60 Unrealized —
SHOO STEVEN MADDEN LTD 0.0%
Value $19.11M Shares 797,006 Est. Cost $26.69 Unrealized -13.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $19.08M Shares 1,249,630 Est. Cost $14.70 Unrealized +0.1%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $19.06M Shares 170,917 Est. Cost $20.24 Unrealized +371.7%
SOUN SOUNDHOUND AI INC-A 0.0%
Value $18.92M Shares 1,762,827 Est. Cost $6.85 Unrealized +37.5%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $18.84M Shares 934,303 Est. Cost $31.70 Unrealized -27.8%
MGRC MCGRATH RENTCORP 0.0%
Value $18.83M Shares 162,417 Est. Cost $57.14 Unrealized +94.3%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $18.82M Shares 418,369 Est. Cost $30.03 Unrealized +63.4%
TRMK TRUSTMARK CORP 0.0%
Value $18.8M Shares 515,717 Est. Cost $20.24 Unrealized +66.3%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $18.8M Shares 345,721 Est. Cost $57.84 Unrealized -3.5%
HOPE HOPE BANCORP INC 0.0%
Value $18.66M Shares 1,739,463 Est. Cost $14.99 Unrealized -32.8%
DGRW WISDOMTREE U.S. QUALITY DIVI 0.0%
Value $18.66M Shares 222,858 Est. Cost $64.78 Unrealized —
AIR AAR CORP 0.0%
Value $18.64M Shares 270,901 Est. Cost $37.40 Unrealized +60.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $18.6M Shares 1,455,207 Est. Cost $7.86 Unrealized +46.1%
CLSK CLEANSPARK INC 0.0%
Value $18.56M Shares 1,682,416 Est. Cost $9.78 Unrealized -9.0%
NUMG NUVEEN ESG MID-CAP GROW ETF 0.0%
Value $18.54M Shares 382,679 Est. Cost $43.25 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value $18.52M Shares 160,789 Est. Cost $79.14 Unrealized +36.5%
CDE COEUR MINING INC 0.0%
Value $18.51M Shares 2,088,758 Est. Cost $6.12 Unrealized +19.0%
LIVN LIVANOVA PLC 0.0%
Value $18.49M Shares 410,791 Est. Cost $61.78 Unrealized -33.2%
NWL NEWELL BRANDS INC 0.0%
Value $18.48M Shares 3,422,071 Est. Cost $16.28 Unrealized -68.7%
HUBG HUB GROUP INC-CL A 0.0%
Value $18.48M Shares 552,733 Est. Cost $33.56 Unrealized -0.0%
OFG OFG BANCORP 0.0%
Value $18.45M Shares 431,037 Est. Cost $18.18 Unrealized +120.3%
CRI CARTER'S INC 0.0%
Value $18.42M Shares 611,403 Est. Cost $62.63 Unrealized -47.1%
EVTC EVERTEC INC 0.0%
Value $18.39M Shares 510,203 Est. Cost $23.65 Unrealized +49.5%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $18.35M Shares 365,449 Est. Cost $49.17 Unrealized —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $18.29M Shares 187,316 Est. Cost $64.03 Unrealized +44.2%
STC STEWART INFORMATION SERVICES 0.0%
Value $18.21M Shares 279,791 Est. Cost $40.28 Unrealized +59.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $18.2M Shares 494,613 Est. Cost $30.12 Unrealized +27.5%
CRVL CORVEL CORP 0.0%
Value $18.18M Shares 176,927 Est. Cost $77.56 Unrealized +42.1%
VG VENTURE GLOBAL INC-CL A 0.0%
Value $18.15M Shares 1,164,776 Est. Cost $14.48 Unrealized -20.5%
SLVM SYLVAMO CORP 0.0%
Value $18.05M Shares 360,272 Est. Cost $34.38 Unrealized +59.1%
GRAL GRAIL INC 0.0%
Value $18.05M Shares 350,979 Est. Cost $17.65 Unrealized +105.0%
TOWN TOWNE BANK 0.0%
Value $18.02M Shares 527,204 Est. Cost $27.94 Unrealized +19.4%
RH RH 0.0%
Value $18M Shares 95,247 Est. Cost $218.22 Unrealized -14.9%
ONON ON HOLDING AG-CLASS A 0.0%
Value $17.98M Shares 345,428 Est. Cost $48.93 Unrealized +4.1%
HTO H2O AMERICA 0.0%
Value $17.97M Shares 345,830 Est. Cost $56.92 Unrealized -6.6%
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value $17.97M Shares 971,853 Est. Cost $16.81 Unrealized -3.2%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $17.97M Shares 312,994 Est. Cost $52.63 Unrealized —
PZZA PAPA JOHN'S INTL INC 0.0%
Value $17.96M Shares 367,059 Est. Cost $51.82 Unrealized -24.3%
ACVA ACV AUCTIONS INC-A 0.0%
Value $17.96M Shares 1,107,390 Est. Cost $16.21 Unrealized -4.0%
IGSB ISHARES 1-5Y INV GRADE CORP 0.0%
Value $17.95M Shares 340,237 Est. Cost $50.09 Unrealized —
WIX WIX.COM LTD 0.0%
Value $17.93M Shares 113,170 Est. Cost $151.53 Unrealized +6.3%
BIL SPDR BLOOMBERG 1-3 MONTH T-B 0.0%
Value $17.93M Shares 195,487 Est. Cost $91.72 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value $17.87M Shares 81,839 Est. Cost $72.57 Unrealized +161.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $17.85M Shares 429,804 Est. Cost $40.46 Unrealized -6.7%
CARG CARGURUS INC 0.0%
Value $17.8M Shares 531,732 Est. Cost $24.57 Unrealized +22.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $17.75M Shares 381,776 Est. Cost $121.36 Unrealized -67.5%
INFY INFOSYS LTD-SP ADR 0.0%
Value $17.75M Shares 957,761 Est. Cost $15.47 Unrealized —
AGYS AGILYSYS INC 0.0%
Value $17.74M Shares 154,735 Est. Cost $23.85 Unrealized +278.4%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $17.73M Shares 446,446 Est. Cost $59.44 Unrealized -30.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $17.66M Shares 441,836 Est. Cost $59.93 Unrealized —
VV VANGUARD LARGE-CAP ETF 0.0%
Value $17.66M Shares 61,895 Est. Cost $118.20 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value $17.65M Shares 222,047 Est. Cost $33.47 Unrealized +109.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $17.54M Shares 1,147,408 Est. Cost $43.25 Unrealized -64.4%
HL HECLA MINING CO 0.0%
Value $17.52M Shares 2,925,482 Est. Cost $5.22 Unrealized +5.5%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value $17.51M Shares 288,062 Est. Cost $44.98 Unrealized —
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $17.5M Shares 1,580,588 Est. Cost $13.44 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value $17.49M Shares 1,303,507 Est. Cost $22.22 Unrealized -41.1%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $17.48M Shares 275,218 Est. Cost $62.93 Unrealized -19.6%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value $17.41M Shares 812,181 Est. Cost $14.54 Unrealized +2.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $17.39M Shares 806,378 Est. Cost $21.63 Unrealized -14.1%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value $17.39M Shares 633,073 Est. Cost $44.54 Unrealized -29.6%
PBI PITNEY BOWES INC 0.0%
Value $17.29M Shares 1,584,850 Est. Cost $14.75 Unrealized -36.2%
ATKR ATKORE INC 0.0%
Value $17.26M Shares 244,676 Est. Cost $58.97 Unrealized +8.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $17.23M Shares 473,887 Est. Cost $54.75 Unrealized -34.1%
TBBK BANCORP INC/THE 0.0%
Value $17.22M Shares 302,277 Est. Cost $18.26 Unrealized +176.9%
IWP ISHARES RUSSELL MID-CAP GROW 0.0%
Value $17.11M Shares 123,348 Est. Cost $106.47 Unrealized —
CRK COMSTOCK RESOURCES INC 0.0%
Value $17.05M Shares 616,265 Est. Cost $8.96 Unrealized +153.9%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $17.05M Shares 596,961 Est. Cost $40.91 Unrealized -28.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $16.96M Shares 443,934 Est. Cost $59.01 Unrealized -38.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $16.9M Shares 617,833 Est. Cost $34.86 Unrealized -21.6%
OKLO OKLO INC 0.0%
Value $16.86M Shares 301,181 Est. Cost $38.31 Unrealized +0.7%
MMYT MAKEMYTRIP LTD 0.0%
Value $16.86M Shares 171,975 Est. Cost $102.46 Unrealized -1.6%
MRCY MERCURY SYSTEMS INC 0.0%
Value $16.85M Shares 312,822 Est. Cost $38.08 Unrealized +27.9%
PHIN PHINIA INC 0.0%
Value $16.84M Shares 378,452 Est. Cost $27.35 Unrealized +52.1%
KLG WK KELLOGG CO 0.0%
Value $16.69M Shares 1,047,269 Est. Cost $14.34 Unrealized —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $16.66M Shares 209,828 Est. Cost $82.56 Unrealized -4.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $16.66M Shares 504,127 Est. Cost $41.19 Unrealized -29.5%
UPST UPSTART HOLDINGS INC 0.0%
Value $16.64M Shares 257,322 Est. Cost $96.72 Unrealized -49.3%
DIOD DIODES INC 0.0%
Value $16.6M Shares 313,803 Est. Cost $47.77 Unrealized -7.9%
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value $16.58M Shares 124,397 Est. Cost $95.09 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value $16.56M Shares 1,217,726 Est. Cost $12.09 Unrealized +6.5%
SONY SONY GROUP CORP - SP ADR 0.0%
Value $16.55M Shares 635,917 Est. Cost $31.64 Unrealized —
CHCO CITY HOLDING CO 0.0%
Value $16.55M Shares 135,185 Est. Cost $36.60 Unrealized +213.7%
POWL POWELL INDUSTRIES INC 0.0%
Value $16.48M Shares 78,317 Est. Cost $31.52 Unrealized +472.4%
FLBL FRANKLIN SENIOR LOAN ETF 0.0%
Value $16.47M Shares 679,829 Est. Cost $24.27 Unrealized —
CCS CENTURY COMMUNITIES INC 0.0%
Value $16.44M Shares 291,971 Est. Cost $33.70 Unrealized +64.2%
WT WISDOMTREE INC 0.0%
Value $16.41M Shares 1,425,822 Est. Cost $6.82 Unrealized +37.2%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $16.4M Shares 90,416 Est. Cost $145.89 Unrealized +9.0%
LZB LA-Z-BOY INC 0.0%
Value $16.4M Shares 441,153 Est. Cost $26.10 Unrealized +53.2%
WKC WORLD KINECT CORP 0.0%
Value $16.32M Shares 575,522 Est. Cost $37.25 Unrealized -28.8%
EMA EMERA INC 0.0%
Value $16.28M Shares 355,304 Est. Cost $43.35 Unrealized 0.0%
IGF ISHARES GLOBAL INFRASTRUCTUR 0.0%
Value $16.24M Shares 274,342 Est. Cost $46.84 Unrealized —
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $16.15M Shares 202,039 Est. Cost $31.22 Unrealized +115.6%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $16.12M Shares 304,206 Est. Cost $74.91 Unrealized -20.4%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $16.08M Shares 446,116 Est. Cost $34.57 Unrealized —
GTY GETTY REALTY CORP 0.0%
Value $16.08M Shares 581,766 Est. Cost $25.16 Unrealized —
TNET TRINET GROUP INC 0.0%
Value $16.04M Shares 219,358 Est. Cost $70.75 Unrealized +10.6%
JOE ST JOE CO/THE 0.0%
Value $16.02M Shares 335,777 Est. Cost $26.46 Unrealized +69.0%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $16M Shares 349,715 Est. Cost $45.03 Unrealized —
KGS KODIAK GAS SERVICES INC 0.0%
Value $15.94M Shares 465,229 Est. Cost $21.65 Unrealized +59.8%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $15.94M Shares 260,581 Est. Cost $57.12 Unrealized —
IAC IAC INC 0.0%
Value $15.92M Shares 426,267 Est. Cost $70.39 Unrealized -48.7%
ARM ARM HOLDINGS PLC-ADR 0.0%
Value $15.85M Shares 98,021 Est. Cost $119.85 Unrealized —
CURB CURBLINE PROPERTIES CORP 0.0%
Value $15.77M Shares 690,886 Est. Cost $23.20 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $15.75M Shares 226,063 Est. Cost $43.56 Unrealized +31.0%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $15.75M Shares 970,246 Est. Cost $8.50 Unrealized +76.5%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $15.73M Shares 246,464 Est. Cost $32.44 Unrealized +83.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $15.62M Shares 719,747 Est. Cost $8.35 Unrealized +182.9%
CNXC CONCENTRIX CORP 0.0%
Value $15.6M Shares 295,164 Est. Cost $93.55 Unrealized -44.9%
VIK VIKING HOLDINGS LTD 0.0%
Value $15.6M Shares 292,676 Est. Cost $43.85 Unrealized +0.7%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $15.56M Shares 524,615 Est. Cost $38.45 Unrealized -31.9%
GNR SPDR S&P GL NAT RESOURCES 0.0%
Value $15.54M Shares 286,493 Est. Cost $56.09 Unrealized —
PI IMPINJ INC 0.0%
Value $15.52M Shares 139,761 Est. Cost $104.07 Unrealized -4.5%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $15.44M Shares 146,330 Est. Cost $65.49 Unrealized +61.8%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $15.41M Shares 445,483 Est. Cost $27.70 Unrealized +15.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $15.34M Shares 278,515 Est. Cost $48.04 Unrealized +16.6%
YELP YELP INC 0.0%
Value $15.28M Shares 445,962 Est. Cost $36.96 Unrealized -2.2%
HP HELMERICH & PAYNE 0.0%
Value $15.26M Shares 1,006,888 Est. Cost $44.50 Unrealized -58.8%
TDW TIDEWATER INC 0.0%
Value $15.23M Shares 330,057 Est. Cost $64.07 Unrealized -36.8%
IQDF FLEXSHARES-INT QUAL DVD INDE 0.0%
Value $15.22M Shares 561,744 Est. Cost $25.21 Unrealized —
FBNC FIRST BANCORP/NC 0.0%
Value $15.22M Shares 345,194 Est. Cost $28.61 Unrealized +39.7%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $15.22M Shares 97,244 Est. Cost $70.08 Unrealized +114.0%
ASGN ASGN INC 0.0%
Value $15.2M Shares 304,459 Est. Cost $82.51 Unrealized -33.8%
ADEA ADEIA INC 0.0%
Value $15.19M Shares 1,074,075 Est. Cost $9.66 Unrealized +32.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $15.16M Shares 743,288 Est. Cost $11.22 Unrealized +63.9%
CNMD CONMED CORP 0.0%
Value $15.12M Shares 290,265 Est. Cost $72.08 Unrealized -24.4%
JOBY JOBY AVIATION INC 0.0%
Value $15.1M Shares 1,431,592 Est. Cost $5.98 Unrealized +20.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $14.99M Shares 457,317 Est. Cost $29.10 Unrealized -2.4%
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value $14.93M Shares 1,088,043 Est. Cost $8.94 Unrealized —
NE NOBLE CORP PLC 0.0%
Value $14.89M Shares 560,756 Est. Cost $27.62 Unrealized -16.9%
ARCB ARCBEST CORP 0.0%
Value $14.83M Shares 192,618 Est. Cost $36.68 Unrealized +76.6%
RXO RXO INC 0.0%
Value $14.8M Shares 941,418 Est. Cost $18.56 Unrealized -18.3%
OI O-I GLASS INC 0.0%
Value $14.79M Shares 1,003,659 Est. Cost $10.82 Unrealized +18.2%
TEM TEMPUS AI INC 0.0%
Value $14.79M Shares 232,741 Est. Cost $55.53 Unrealized +3.3%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $14.78M Shares 612,042 Est. Cost $23.67 Unrealized -1.9%
NAVI NAVIENT CORP 0.0%
Value $14.75M Shares 1,046,382 Est. Cost $15.67 Unrealized -17.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $14.75M Shares 186,387 Est. Cost $24.49 Unrealized +211.9%
STBA S & T BANCORP INC 0.0%
Value $14.7M Shares 388,781 Est. Cost $28.05 Unrealized +30.2%
RELY REMITLY GLOBAL INC 0.0%
Value $14.7M Shares 783,346 Est. Cost $16.46 Unrealized +26.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $14.69M Shares 301,959 Est. Cost $47.13 Unrealized -17.9%
CXW CORECIVIC INC 0.0%
Value $14.68M Shares 696,843 Est. Cost $15.07 Unrealized +43.1%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $14.68M Shares 1,249,524 Est. Cost $16.01 Unrealized -31.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $14.66M Shares 816,692 Est. Cost $10.57 Unrealized +39.3%
BOND PIMCO ACTIVE BOND EXCHANGE-T 0.0%
Value $14.64M Shares 158,815 Est. Cost $89.96 Unrealized —
PCVX VAXCYTE INC 0.0%
Value $14.62M Shares 449,694 Est. Cost $42.11 Unrealized -22.2%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $14.59M Shares 1,681,025 Est. Cost $11.96 Unrealized —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $14.56M Shares 128,106 Est. Cost $48.93 Unrealized +118.4%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $14.46M Shares 355,056 Est. Cost $38.02 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value $14.46M Shares 809,295 Est. Cost $32.27 Unrealized -51.4%
FRSH FRESHWORKS INC-CL A 0.0%
Value $14.46M Shares 969,898 Est. Cost $17.20 Unrealized -16.2%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $14.44M Shares 815,785 Est. Cost $34.35 Unrealized -52.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $14.42M Shares 1,882,185 Est. Cost $10.29 Unrealized —
AVPT AVEPOINT INC 0.0%
Value $14.41M Shares 746,397 Est. Cost $6.06 Unrealized +186.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $14.41M Shares 669,301 Est. Cost $8.41 Unrealized +105.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $14.34M Shares 472,714 Est. Cost $23.73 Unrealized +25.0%
MLKN MILLERKNOLL INC 0.0%
Value $14.28M Shares 735,441 Est. Cost $25.49 Unrealized -34.9%
SCHO SCHWAB SHORT-TERM US TREAS 0.0%
Value $14.28M Shares 585,777 Est. Cost $25.45 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE-A 0.0%
Value $14.26M Shares 342,687 Est. Cost $40.13 Unrealized -6.6%
ATEN A10 NETWORKS INC 0.0%
Value $14.2M Shares 733,952 Est. Cost $10.26 Unrealized +64.6%
CERT CERTARA INC 0.0%
Value $14.17M Shares 1,210,761 Est. Cost $15.84 Unrealized -25.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $14.16M Shares 170,474 Est. Cost $27.49 Unrealized +202.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $14.12M Shares 176,664 Est. Cost $63.30 Unrealized +4.8%
AS AMER SPORTS INC 0.0%
Value $14.11M Shares 364,156 Est. Cost $23.66 Unrealized +30.0%
SMR NUSCALE POWER CORP 0.0%
Value $14.11M Shares 356,675 Est. Cost $14.82 Unrealized +69.3%
— DUN & BRADSTREET HOLDINGS IN 0.0%
Value $14.07M Shares 1,547,426 Est. Cost $15.40 Unrealized —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $14.06M Shares 683,477 Est. Cost $20.57 Unrealized +3.1%
— INFORMATICA INC - CLASS A 0.0%
Value $14.03M Shares 576,221 Est. Cost $27.69 Unrealized —
GBX GREENBRIER COMPANIES INC 0.0%
Value $14.02M Shares 304,411 Est. Cost $32.18 Unrealized +36.1%
WLK WESTLAKE CORP 0.0%
Value $13.99M Shares 184,312 Est. Cost $83.90 Unrealized -4.3%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $13.98M Shares 493,072 Est. Cost $85.26 Unrealized -69.7%
TDC TERADATA CORP 0.0%
Value $13.97M Shares 626,096 Est. Cost $31.92 Unrealized -31.9%
— FOOT LOCKER INC 0.0%
Value $13.91M Shares 567,778 Est. Cost $35.65 Unrealized —
CORZ CORE SCIENTIFIC INC 0.0%
Value $13.91M Shares 814,703 Est. Cost $8.93 Unrealized +12.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $13.88M Shares 1,999,769 Est. Cost $7.16 Unrealized -21.2%
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value $13.88M Shares 121,433 Est. Cost $112.50 Unrealized —
STN STANTEC INC 0.0%
Value $13.86M Shares 127,517 Est. Cost $56.53 Unrealized —
COHU COHU INC 0.0%
Value $13.82M Shares 718,385 Est. Cost $26.07 Unrealized -35.3%
NOMD NOMAD FOODS LTD 0.0%
Value $13.73M Shares 808,332 Est. Cost $18.27 Unrealized +0.5%
BTCW WISDOMTREE BITCOIN FUND 0.0%
Value $13.72M Shares 120,138 Est. Cost $92.61 Unrealized —
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $13.71M Shares 122,496 Est. Cost $119.96 Unrealized -9.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $13.71M Shares 1,281,190 Est. Cost $13.58 Unrealized —
SUSB ISHARES ESG AWARE 1-5 YEAR U 0.0%
Value $13.7M Shares 544,185 Est. Cost $23.86 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $13.65M Shares 217,131 Est. Cost $20.91 Unrealized +183.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $13.65M Shares 436,020 Est. Cost $33.14 Unrealized -1.6%
GPIX GLDM SA S&P 500 PR IN ETF-US 0.0%
Value $13.63M Shares 273,625 Est. Cost $49.82 Unrealized —
EELV INVESCO S&P EMERGING MARKETS 0.0%
Value $13.58M Shares 519,750 Est. Cost $22.59 Unrealized —
LNN LINDSAY CORP 0.0%
Value $13.57M Shares 94,042 Est. Cost $82.48 Unrealized +60.3%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $13.45M Shares 70,473 Est. Cost $331.06 Unrealized -30.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $13.37M Shares 913,355 Est. Cost $7.76 Unrealized +51.6%
OII OCEANEERING INTL INC 0.0%
Value $13.34M Shares 644,035 Est. Cost $28.76 Unrealized -32.9%
NATL NCR ATLEOS CORP 0.0%
Value $13.34M Shares 467,593 Est. Cost $23.59 Unrealized +14.4%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $13.29M Shares 1,093,458 Est. Cost $8.05 Unrealized +38.3%
SNAP SNAP INC - A 0.0%
Value $13.28M Shares 1,528,236 Est. Cost $18.09 Unrealized -54.1%
MTBA SIMPLIFY MBS ETF 0.0%
Value $13.28M Shares 265,089 Est. Cost $50.09 Unrealized —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $13.26M Shares 364,006 Est. Cost $31.20 Unrealized +13.9%
W WAYFAIR INC- CLASS A 0.0%
Value $13.22M Shares 258,501 Est. Cost $145.11 Unrealized -74.3%
AI C3.AI INC-A 0.0%
Value $13.21M Shares 537,727 Est. Cost $42.57 Unrealized -46.3%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $13.13M Shares 129,175 Est. Cost $72.73 Unrealized +45.0%
EVH EVOLENT HEALTH INC - A 0.0%
Value $13.09M Shares 1,162,797 Est. Cost $15.32 Unrealized -40.0%
HUN HUNTSMAN CORP 0.0%
Value $13.07M Shares 1,254,619 Est. Cost $26.12 Unrealized -53.3%
ISTB ISHARES CORE 1-5 YEAR USD BO 0.0%
Value $13.05M Shares 268,229 Est. Cost $47.96 Unrealized —
VUSB VANGUARD ULTRA SHORT BOND ET 0.0%
Value $13.04M Shares 261,586 Est. Cost $49.87 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $13.01M Shares 35,543 Est. Cost $110.66 Unrealized —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $13M Shares 334,867 Est. Cost $20.34 Unrealized +77.6%
ULS UL SOLUTIONS INC - CLASS A 0.0%
Value $13M Shares 178,428 Est. Cost $53.05 Unrealized +23.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $13M Shares 266,171 Est. Cost $41.99 Unrealized +13.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $12.99M Shares 121,383 Est. Cost $65.17 Unrealized +53.3%
TNC TENNANT CO 0.0%
Value $12.97M Shares 167,384 Est. Cost $60.34 Unrealized +21.2%
INFL HORIZON KINETICS INFL BENEF 0.0%
Value $12.96M Shares 307,225 Est. Cost $33.77 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $12.95M Shares 220,460 Est. Cost $23.45 Unrealized +116.1%
VCEL VERICEL CORP 0.0%
Value $12.93M Shares 303,854 Est. Cost $31.78 Unrealized +30.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $12.93M Shares 818,079 Est. Cost $23.31 Unrealized -38.5%
MTRN MATERION CORP 0.0%
Value $12.91M Shares 162,653 Est. Cost $49.61 Unrealized +59.0%
— ENSTAR GROUP LTD 0.0%
Value $12.9M Shares 38,350 Est. Cost $188.49 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.0%
Value $12.9M Shares 144,300 Est. Cost $64.19 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value $12.88M Shares 2,996,089 Est. Cost $13.51 Unrealized -70.2%
WAY WAYSTAR HOLDING CORP 0.0%
Value $12.87M Shares 314,874 Est. Cost $31.37 Unrealized +22.8%
COTY COTY INC-CL A 0.0%
Value $12.85M Shares 2,764,069 Est. Cost $10.21 Unrealized -51.5%
SCL STEPAN CO 0.0%
Value $12.82M Shares 234,829 Est. Cost $75.00 Unrealized -29.6%
— AKERO THERAPEUTICS INC 0.0%
Value $12.68M Shares 237,683 Est. Cost $40.90 Unrealized —
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $12.68M Shares 552,094 Est. Cost $31.06 Unrealized -30.7%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $12.68M Shares 405,275 Est. Cost $18.74 Unrealized +66.6%
— VERITEX HOLDINGS INC 0.0%
Value $12.67M Shares 485,602 Est. Cost $24.23 Unrealized —
ADNT ADIENT PLC 0.0%
Value $12.66M Shares 650,413 Est. Cost $41.91 Unrealized -64.7%
BP BP PLC-SPONS ADR 0.0%
Value $12.6M Shares 421,043 Est. Cost $33.82 Unrealized —
CRWV COREWEAVE INC-CL A 0.0%
Value $12.6M Shares 77,273 Est. Cost $92.20 Unrealized 0.0%
RELX RELX PLC - SPON ADR 0.0%
Value $12.59M Shares 231,780 Est. Cost $22.97 Unrealized —
— REV GROUP INC 0.0%
Value $12.58M Shares 264,283 Est. Cost $16.98 Unrealized —
ENOV ENOVIS CORP 0.0%
Value $12.58M Shares 401,013 Est. Cost $63.00 Unrealized -47.5%
PLUS EPLUS INC 0.0%
Value $12.56M Shares 174,208 Est. Cost $40.85 Unrealized +61.0%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $12.53M Shares 808,986 Est. Cost $15.88 Unrealized -16.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $12.53M Shares 397,378 Est. Cost $18.50 Unrealized +73.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $12.51M Shares 254,002 Est. Cost $30.52 Unrealized +49.5%
SFL SFL CORP LTD 0.0%
Value $12.48M Shares 1,498,334 Est. Cost $10.97 Unrealized -24.4%
ANDE ANDERSONS INC/THE 0.0%
Value $12.47M Shares 339,422 Est. Cost $32.82 Unrealized +10.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value $12.46M Shares 720,423 Est. Cost $31.12 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value $12.46M Shares 426,675 Est. Cost $35.55 Unrealized -25.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $12.46M Shares 144,114 Est. Cost $51.66 Unrealized +56.1%
FBK FB FINANCIAL CORP 0.0%
Value $12.44M Shares 274,657 Est. Cost $27.92 Unrealized +53.7%
BKGI BNY MELLON GLBL INFRA INC 0.0%
Value $12.44M Shares 316,685 Est. Cost $34.47 Unrealized —
IXUS ISHARES CORE INTL STOCK ETF 0.0%
Value $12.37M Shares 159,965 Est. Cost $63.22 Unrealized —
QDEL QUIDELORTHO CORP 0.0%
Value $12.35M Shares 428,432 Est. Cost $89.94 Unrealized -67.1%
NOK NOKIA CORP-SPON ADR 0.0%
Value $12.3M Shares 2,374,702 Est. Cost $4.17 Unrealized —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $12.25M Shares 493,592 Est. Cost $29.62 Unrealized -25.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $12.24M Shares 403,375 Est. Cost $29.10 Unrealized +1.9%
NUBD NUVEEN ESG US AGGREGATE BOND 0.0%
Value $12.23M Shares 549,543 Est. Cost $22.08 Unrealized —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $12.22M Shares 405,314 Est. Cost $30.53 Unrealized -9.0%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $12.19M Shares 883,031 Est. Cost $13.94 Unrealized -3.3%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $12.17M Shares 198,101 Est. Cost $41.59 Unrealized +35.8%
RVNU XTRACKERS MUNICIPAL INFRASTR 0.0%
Value $12.16M Shares 506,805 Est. Cost $26.09 Unrealized —
— SPARTANNASH CO 0.0%
Value $12.11M Shares 457,024 Est. Cost $22.89 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $12.1M Shares 713,647 Est. Cost $8.84 Unrealized +44.7%
CC CHEMOURS CO/THE 0.0%
Value $12.08M Shares 1,054,620 Est. Cost $23.35 Unrealized -52.6%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $12.07M Shares 806,369 Est. Cost $28.60 Unrealized -52.1%
HCI HCI GROUP INC 0.0%
Value $12.05M Shares 79,185 Est. Cost $66.57 Unrealized +130.6%
NCNO NCINO INC 0.0%
Value $12.02M Shares 429,610 Est. Cost $43.94 Unrealized -43.1%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $11.99M Shares 203,147 Est. Cost $48.63 Unrealized +17.8%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value $11.98M Shares 644,480 Est. Cost $14.48 Unrealized —
DIVO AMPLIFY CWP ENHAN DIVID ETF 0.0%
Value $11.98M Shares 281,490 Est. Cost $40.65 Unrealized —
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $11.98M Shares 318,408 Est. Cost $30.33 Unrealized +17.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $11.97M Shares 895,030 Est. Cost $18.87 Unrealized -29.8%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $11.95M Shares 519,534 Est. Cost $35.53 Unrealized -52.0%
ELME ELME COMMUNITIES 0.0%
Value $11.89M Shares 747,822 Est. Cost $26.57 Unrealized —
FSLY FASTLY INC - CLASS A 0.0%
Value $11.89M Shares 1,683,989 Est. Cost $22.18 Unrealized -69.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $11.89M Shares 1,460,418 Est. Cost $8.86 Unrealized -14.0%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value $11.88M Shares 46,933 Est. Cost $108.39 Unrealized —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $11.83M Shares 663,380 Est. Cost $28.94 Unrealized —
ICL ICL GROUP LTD 0.0%
Value $11.76M Shares 1,709,301 Est. Cost $5.06 Unrealized +29.1%
GLNG GOLAR LNG LTD 0.0%
Value $11.76M Shares 285,500 Est. Cost $23.38 Unrealized +65.9%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $11.75M Shares 135,792 Est. Cost $51.87 Unrealized +58.9%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $11.75M Shares 307,988 Est. Cost $39.66 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $11.73M Shares 442,675 Est. Cost $27.39 Unrealized -3.9%
CBZ CBIZ INC 0.0%
Value $11.7M Shares 163,157 Est. Cost $23.58 Unrealized +206.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $11.7M Shares 647,041 Est. Cost $19.67 Unrealized -23.7%
CXM SPRINKLR INC-A 0.0%
Value $11.7M Shares 1,382,653 Est. Cost $13.25 Unrealized -39.6%
— TRIUMPH GROUP INC 0.0%
Value $11.66M Shares 452,802 Est. Cost $29.19 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $11.65M Shares 319,280 Est. Cost $32.71 Unrealized +4.7%
— BROOKLINE BANCORP INC 0.0%
Value $11.63M Shares 1,102,752 Est. Cost $10.03 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $11.63M Shares 184,109 Est. Cost $29.54 Unrealized +107.2%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $11.59M Shares 753,909 Est. Cost $10.07 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $11.59M Shares 416,033 Est. Cost $15.31 Unrealized +65.9%
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value $11.58M Shares 59,380 Est. Cost $147.83 Unrealized —
VSEC VSE CORP 0.0%
Value $11.48M Shares 87,622 Est. Cost $47.91 Unrealized +159.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $11.48M Shares 57,049 Est. Cost $114.33 Unrealized +63.1%
KN KNOWLES CORP 0.0%
Value $11.46M Shares 650,466 Est. Cost $19.26 Unrealized -16.2%
SHC SOTERA HEALTH CO 0.0%
Value $11.44M Shares 1,028,622 Est. Cost $17.43 Unrealized -32.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $11.43M Shares 242,308 Est. Cost $22.17 Unrealized +113.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $11.39M Shares 235,108 Est. Cost $39.95 Unrealized +16.2%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $11.38M Shares 461,165 Est. Cost $21.33 Unrealized +7.1%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value $11.33M Shares 91,653 Est. Cost $138.65 Unrealized —
AZTA AZENTA INC 0.0%
Value $11.32M Shares 367,841 Est. Cost $20.14 Unrealized +39.7%
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value $11.3M Shares 140,134 Est. Cost $78.79 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $11.3M Shares 1,154,018 Est. Cost $9.68 Unrealized —
RUN SUNRUN INC 0.0%
Value $11.3M Shares 1,381,123 Est. Cost $31.14 Unrealized -74.7%
STEL CBTX INC 0.0%
Value $11.24M Shares 401,635 Est. Cost $30.45 Unrealized -12.7%
NNI NELNET INC-CL A 0.0%
Value $11.14M Shares 91,945 Est. Cost $56.18 Unrealized +98.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $11.1M Shares 649,278 Est. Cost $107.93 Unrealized -60.5%
LINE LINEAGE INC 0.0%
Value $11.1M Shares 254,951 Est. Cost $66.42 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value $11.09M Shares 310,203 Est. Cost $34.71 Unrealized -4.6%
TRUP TRUPANION INC 0.0%
Value $11.08M Shares 200,218 Est. Cost $52.65 Unrealized -15.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $11.06M Shares 790,756 Est. Cost $36.51 Unrealized -61.5%
MBUU MALIBU BOATS INC - A 0.0%
Value $11.06M Shares 352,897 Est. Cost $41.10 Unrealized -26.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $11.05M Shares 441,483 Est. Cost $23.76 Unrealized +1.2%
EMBJ EMBRAER SA-SPON ADR 0.0%
Value $11.05M Shares 194,092 Est. Cost $56.91 Unrealized —
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $11.03M Shares 409,353 Est. Cost $24.39 Unrealized +4.3%
SAIL SAILPOINT INC 0.0%
Value $11.02M Shares 481,908 Est. Cost $18.98 Unrealized -0.5%
PGY PAGAYA TECHNOLOGIES LTD -A 0.0%
Value $11M Shares 515,869 Est. Cost $11.32 Unrealized +25.7%
— OLO INC - CLASS A 0.0%
Value $10.96M Shares 1,231,017 Est. Cost $6.96 Unrealized —
NUVL NUVALENT INC-A 0.0%
Value $10.94M Shares 143,375 Est. Cost $50.45 Unrealized +45.0%
ZD ZIFF DAVIS INC 0.0%
Value $10.89M Shares 359,604 Est. Cost $65.76 Unrealized -51.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $10.88M Shares 383,160 Est. Cost $26.86 Unrealized +11.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $10.85M Shares 960,574 Est. Cost $15.79 Unrealized -46.2%
— HANESBRANDS INC 0.0%
Value $10.83M Shares 2,364,937 Est. Cost $17.89 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $10.81M Shares 56,087 Est. Cost $112.22 Unrealized —
FRO FRONTLINE PLC 0.0%
Value $10.81M Shares 658,504 Est. Cost $15.74 Unrealized +6.9%
PGNY PROGYNY INC 0.0%
Value $10.8M Shares 490,703 Est. Cost $48.27 Unrealized -54.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $10.76M Shares 156,676 Est. Cost $104.34 Unrealized -40.2%
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value $10.75M Shares 112,241 Est. Cost $99.97 Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value $10.74M Shares 1,567,464 Est. Cost $5.90 Unrealized +14.8%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $10.67M Shares 20,944 Est. Cost $241.46 Unrealized +103.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $10.65M Shares 455,076 Est. Cost $59.86 Unrealized -54.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $10.64M Shares 401,087 Est. Cost $19.74 Unrealized -3.5%
IWM ISHARES MSCI RUSSELL 2000 ETF 0.0%
Value $10.64M Shares 49,300 Est. Cost $158.89 Unrealized —
GENT GENTER CAPITAL TAXABLE 0.0%
Value $10.6M Shares 1,026,101 Est. Cost $10.31 Unrealized —
— GLOBAL MEDICAL REIT INC 0.0%
Value $10.59M Shares 1,528,764 Est. Cost $10.16 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $10.58M Shares 842,046 Est. Cost $19.94 Unrealized —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $10.55M Shares 171,057 Est. Cost $22.77 Unrealized +126.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $10.54M Shares 43,170 Est. Cost $101.82 Unrealized +121.0%
SARO STANDARDAERO INC 0.0%
Value $10.52M Shares 332,440 Est. Cost $28.12 Unrealized -0.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $10.52M Shares 213,900 Est. Cost $49.81 Unrealized +3.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $10.51M Shares 885,877 Est. Cost $6.19 Unrealized +70.5%
NTST NETSTREIT CORP 0.0%
Value $10.5M Shares 620,213 Est. Cost $18.19 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $10.49M Shares 182,178 Est. Cost $46.91 Unrealized +20.5%
MSEX MIDDLESEX WATER CO 0.0%
Value $10.49M Shares 193,550 Est. Cost $66.87 Unrealized -11.5%
AVEM AVANTIS EMERGING MARKETS EQ 0.0%
Value $10.48M Shares 152,873 Est. Cost $61.43 Unrealized —
EMTL SPDR DL EM FX IN ETF 0.0%
Value $10.46M Shares 242,262 Est. Cost $46.73 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value $10.43M Shares 799,569 Est. Cost $34.94 Unrealized -61.7%
BRZE BRAZE INC-A 0.0%
Value $10.41M Shares 370,349 Est. Cost $38.97 Unrealized -18.9%
TU TELUS CORP 0.0%
Value $10.38M Shares 646,243 Est. Cost $17.44 Unrealized -11.1%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $10.38M Shares 148,257 Est. Cost $57.72 Unrealized +6.6%
HEFA ISHA CURR HEDGED MSCI EAFE 0.0%
Value $10.36M Shares 272,952 Est. Cost $34.16 Unrealized —
DNOW DNOW INC 0.0%
Value $10.36M Shares 698,522 Est. Cost $21.57 Unrealized -29.2%
PRG PROG HOLDINGS INC 0.0%
Value $10.35M Shares 352,701 Est. Cost $36.11 Unrealized -23.9%
MRX MAREX GROUP PLC 0.0%
Value $10.34M Shares 261,956 Est. Cost $41.19 Unrealized 0.0%
CTS CTS CORP 0.0%
Value $10.34M Shares 242,549 Est. Cost $15.26 Unrealized +163.9%
UTL UNITIL CORP 0.0%
Value $10.3M Shares 197,534 Est. Cost $41.63 Unrealized +33.2%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $10.29M Shares 131,556 Est. Cost $66.98 Unrealized +10.1%
STNE STONECO LTD-A 0.0%
Value $10.25M Shares 638,986 Est. Cost $21.39 Unrealized —
FIVN FIVE9 INC 0.0%
Value $10.24M Shares 386,866 Est. Cost $76.84 Unrealized -66.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $10.24M Shares 1,399,445 Est. Cost $9.13 Unrealized —
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value $10.23M Shares 467,898 Est. Cost $17.90 Unrealized —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $10.22M Shares 1,023,082 Est. Cost $24.29 Unrealized —
WS WORTHINGTON STEEL INC 0.0%
Value $10.21M Shares 342,381 Est. Cost $30.92 Unrealized -16.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $10.21M Shares 452,335 Est. Cost $20.37 Unrealized +0.8%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $10.17M Shares 52,345 Est. Cost $44.28 Unrealized +305.2%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $10.13M Shares 515,638 Est. Cost $32.19 Unrealized -43.1%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $10.1M Shares 127,875 Est. Cost $35.00 Unrealized +108.7%
GLOB GLOBANT SA 0.0%
Value $10.08M Shares 111,008 Est. Cost $89.39 Unrealized +19.5%
— LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $10.08M Shares 124,171 Est. Cost $47.64 Unrealized —
FMB FIRST TRUST MANAGED MUNICIPA 0.0%
Value $10.08M Shares 202,251 Est. Cost $48.94 Unrealized —
SMP STANDARD MOTOR PRODS 0.0%
Value $10.05M Shares 327,080 Est. Cost $37.15 Unrealized -25.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $10.01M Shares 1,325,305 Est. Cost $15.06 Unrealized —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $9.974M Shares 427,905 Est. Cost $34.31 Unrealized -24.0%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $9.972M Shares 1,030,136 Est. Cost $16.48 Unrealized —
PD PAGERDUTY INC 0.0%
Value $9.952M Shares 651,281 Est. Cost $26.98 Unrealized -42.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $9.949M Shares 345,928 Est. Cost $27.77 Unrealized +11.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $9.932M Shares 667,038 Est. Cost $23.01 Unrealized —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $9.909M Shares 237,694 Est. Cost $36.15 Unrealized +4.3%
MBC MASTERBRAND INC 0.0%
Value $9.878M Shares 903,768 Est. Cost $8.47 Unrealized +30.6%
VYX NCR VOYIX CORP 0.0%
Value $9.873M Shares 841,690 Est. Cost $18.56 Unrealized -45.5%
DLX DELUXE CORP 0.0%
Value $9.866M Shares 620,107 Est. Cost $29.88 Unrealized -52.1%
MGA MAGNA INTERNATIONAL INC 0.0%
Value $9.828M Shares 254,557 Est. Cost $54.60 Unrealized -36.5%
BZ KANZHUN LTD - ADR 0.0%
Value $9.792M Shares 548,862 Est. Cost $19.04 Unrealized —
DRS LEONARDO DRS INC 0.0%
Value $9.789M Shares 210,607 Est. Cost $17.07 Unrealized +133.9%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value $9.776M Shares 323,058 Est. Cost $17.79 Unrealized +51.5%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $9.757M Shares 314,642 Est. Cost $32.51 Unrealized —
BAB INVESCO TAXABLE MUNICIPAL BO 0.0%
Value $9.754M Shares 367,643 Est. Cost $25.64 Unrealized —
— VERONA PHARMA PLC - ADR 0.0%
Value $9.74M Shares 102,977 Est. Cost $63.49 Unrealized —
TILE INTERFACE INC 0.0%
Value $9.736M Shares 465,177 Est. Cost $15.87 Unrealized +24.8%
XLC COMM SERV SELECT SECTOR SPDR 0.0%
Value $9.683M Shares 89,222 Est. Cost $93.98 Unrealized —
— HILLENBRAND INC 0.0%
Value $9.666M Shares 481,618 Est. Cost $30.05 Unrealized —
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value $9.646M Shares 638,408 Est. Cost $11.89 Unrealized —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $9.626M Shares 487,412 Est. Cost $35.39 Unrealized —
— HEIDRICK & STRUGGLES INTL 0.0%
Value $9.61M Shares 210,005 Est. Cost $23.46 Unrealized —
JQUA JPMORGAN US QUALITY FACTOR 0.0%
Value $9.606M Shares 159,966 Est. Cost $52.07 Unrealized —
KBE SPDR S&P BANK ETF 0.0%
Value $9.606M Shares 172,270 Est. Cost $55.76 Unrealized —
VSCO VICTORIA'S SECRET & CO 0.0%
Value $9.604M Shares 518,567 Est. Cost $48.86 Unrealized -60.0%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $9.596M Shares 42,664 Est. Cost $73.25 Unrealized —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $9.59M Shares 174,055 Est. Cost $33.01 Unrealized +55.6%
LASR NLIGHT INC 0.0%
Value $9.561M Shares 485,822 Est. Cost $25.37 Unrealized -51.0%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value $9.515M Shares 188,573 Est. Cost $30.04 Unrealized +63.4%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $9.494M Shares 155,430 Est. Cost $90.67 Unrealized -45.4%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $9.428M Shares 200,634 Est. Cost $38.28 Unrealized —
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $9.408M Shares 343,373 Est. Cost $26.18 Unrealized —
DAVE DAVE INC 0.0%
Value $9.392M Shares 34,992 Est. Cost $75.85 Unrealized +107.8%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $9.361M Shares 83,225 Est. Cost $126.35 Unrealized -7.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $9.358M Shares 181,500 Est. Cost $26.52 Unrealized +57.8%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $9.345M Shares 322,254 Est. Cost $32.72 Unrealized +0.2%
BWLP BW LPG LTD 0.0%
Value $9.341M Shares 789,616 Est. Cost $11.99 Unrealized -12.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $9.321M Shares 717,560 Est. Cost $15.29 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value $9.313M Shares 84,000 Est. Cost $58.34 Unrealized +78.9%
INVA INNOVIVA INC 0.0%
Value $9.31M Shares 463,422 Est. Cost $12.80 Unrealized +50.2%
DIVI FRANKLIN INTERNATIONAL CORE 0.0%
Value $9.303M Shares 261,023 Est. Cost $33.44 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value $9.297M Shares 229,000 Est. Cost $25.59 Unrealized +57.6%
VSAT VIASAT INC 0.0%
Value $9.286M Shares 636,047 Est. Cost $48.15 Unrealized -79.0%
OXM OXFORD INDUSTRIES INC 0.0%
Value $9.261M Shares 230,077 Est. Cost $68.82 Unrealized -27.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $9.233M Shares 386,334 Est. Cost $47.25 Unrealized -46.7%
ZG ZILLOW GROUP INC - A 0.0%
Value $9.191M Shares 134,192 Est. Cost $62.67 Unrealized +5.7%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $9.122M Shares 709,370 Est. Cost $19.05 Unrealized —
TTAN SERVICETITAN INC-A 0.0%
Value $9.079M Shares 84,704 Est. Cost $110.67 Unrealized +1.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $9.017M Shares 208,539 Est. Cost $33.04 Unrealized +33.2%
LEG LEGGETT & PLATT INC 0.0%
Value $9.004M Shares 1,009,410 Est. Cost $34.16 Unrealized -74.8%
OMCL OMNICELL INC 0.0%
Value $8.97M Shares 305,106 Est. Cost $64.00 Unrealized -53.3%
NGVT INGEVITY CORP 0.0%
Value $8.939M Shares 207,457 Est. Cost $45.65 Unrealized -15.5%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $8.908M Shares 1,304,294 Est. Cost $18.42 Unrealized -66.2%
AMBA AMBARELLA INC 0.0%
Value $8.889M Shares 134,547 Est. Cost $79.88 Unrealized -33.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $8.869M Shares 266,654 Est. Cost $47.67 Unrealized -36.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $8.863M Shares 64,438 Est. Cost $48.14 Unrealized +195.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $8.798M Shares 236,440 Est. Cost $21.54 Unrealized +49.7%
— WNS HOLDINGS LTD 0.0%
Value $8.796M Shares 139,084 Est. Cost $51.23 Unrealized —
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value $8.778M Shares 234,259 Est. Cost $33.19 Unrealized +3.2%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value $8.775M Shares 50,942 Est. Cost $183.60 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $8.762M Shares 2,071,343 Est. Cost $14.29 Unrealized -68.7%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value $8.744M Shares 184,744 Est. Cost $48.49 Unrealized —
SEZL SEZZLE INC 0.0%
Value $8.739M Shares 48,755 Est. Cost $48.66 Unrealized +81.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $8.736M Shares 201,151 Est. Cost $35.85 Unrealized +6.1%
VECO VEECO INSTRUMENTS INC 0.0%
Value $8.721M Shares 429,191 Est. Cost $28.47 Unrealized -30.7%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $8.714M Shares 670,811 Est. Cost $11.00 Unrealized +18.1%
ACLX ARCELLX INC 0.0%
Value $8.697M Shares 132,069 Est. Cost $38.41 Unrealized +62.1%
FIGS FIGS INC-CLASS A 0.0%
Value $8.697M Shares 1,541,939 Est. Cost $7.82 Unrealized -40.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $8.685M Shares 605,240 Est. Cost $45.58 Unrealized -69.9%
SCHG SCHWAB US LARGE-CAP GROWTH 0.0%
Value $8.679M Shares 297,139 Est. Cost $32.24 Unrealized —
COMP COMPASS INC - CLASS A 0.0%
Value $8.677M Shares 1,381,689 Est. Cost $4.99 Unrealized +37.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $8.663M Shares 837,050 Est. Cost $17.41 Unrealized -45.3%
LOAR LOAR HOLDINGS INC 0.0%
Value $8.663M Shares 100,535 Est. Cost $76.96 Unrealized +12.5%
YLDE FRANKLIN CLEARBRIDGE ENHANCE 0.0%
Value $8.638M Shares 164,158 Est. Cost $43.43 Unrealized —
RPD RAPID7 INC 0.0%
Value $8.616M Shares 372,521 Est. Cost $36.53 Unrealized -35.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $8.587M Shares 999,645 Est. Cost $7.85 Unrealized +10.4%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $8.577M Shares 271,435 Est. Cost $37.52 Unrealized -14.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $8.576M Shares 291,402 Est. Cost $29.87 Unrealized -5.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $8.569M Shares 264,319 Est. Cost $28.89 Unrealized +11.6%
AAPL APPLE INC 0.0%
Value $8.556M Shares 41,700 Est. Cost $83.64 Unrealized +140.8%
DGII DIGI INTERNATIONAL INC 0.0%
Value $8.544M Shares 245,102 Est. Cost $13.74 Unrealized +122.6%
CAE CAE INC 0.0%
Value $8.473M Shares 289,477 Est. Cost $21.36 Unrealized +18.0%
SONO SONOS INC 0.0%
Value $8.445M Shares 781,224 Est. Cost $22.71 Unrealized -57.2%
SABR SABRE CORP 0.0%
Value $8.433M Shares 2,668,706 Est. Cost $17.72 Unrealized -85.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $8.425M Shares 263,451 Est. Cost $31.54 Unrealized +3.2%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $8.417M Shares 352,032 Est. Cost $30.65 Unrealized -33.7%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $8.377M Shares 298,865 Est. Cost $15.13 Unrealized +69.9%
UEC URANIUM ENERGY CORP 0.0%
Value $8.365M Shares 1,230,155 Est. Cost $3.96 Unrealized +41.4%
IGEB ISHARES INVESTMENT GRADE SYS 0.0%
Value $8.361M Shares 184,007 Est. Cost $44.85 Unrealized —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $8.339M Shares 349,778 Est. Cost $24.23 Unrealized -5.0%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $8.336M Shares 308,639 Est. Cost $29.02 Unrealized -15.3%
IESC IES HOLDINGS INC 0.0%
Value $8.324M Shares 28,101 Est. Cost $74.86 Unrealized +214.8%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $8.303M Shares 551,668 Est. Cost $19.21 Unrealized —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $8.282M Shares 132,025 Est. Cost $42.46 Unrealized +38.9%
IWS ISHARES RUSSELL MID-CAP VALU 0.0%
Value $8.28M Shares 62,661 Est. Cost $110.51 Unrealized —
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $8.251M Shares 130,470 Est. Cost $67.79 Unrealized -5.3%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value $8.248M Shares 25,865 Est. Cost $178.30 Unrealized —
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $8.228M Shares 118,604 Est. Cost $44.72 Unrealized +39.7%
PLAB PHOTRONICS INC 0.0%
Value $8.195M Shares 435,223 Est. Cost $10.43 Unrealized +79.6%
VGT VANGUARD INFO TECH ETF 0.0%
Value $8.174M Shares 12,324 Est. Cost $273.49 Unrealized —
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value $8.165M Shares 367,777 Est. Cost $22.20 Unrealized —
CNXN PC CONNECTION INC 0.0%
Value $8.157M Shares 124,010 Est. Cost $34.88 Unrealized +83.6%
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value $8.145M Shares 368,539 Est. Cost $24.21 Unrealized —
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $8.122M Shares 754,117 Est. Cost $15.33 Unrealized —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $8.107M Shares 428,924 Est. Cost $18.62 Unrealized -6.1%
PDBC INVESCO OPTIMUM YIELD DIVERS 0.0%
Value $8.101M Shares 621,220 Est. Cost $14.75 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $8.051M Shares 273,207 Est. Cost $27.31 Unrealized -3.6%
CRSR CORSAIR GAMING INC 0.0%
Value $8.014M Shares 849,850 Est. Cost $18.71 Unrealized -56.9%
RES RPC INC 0.0%
Value $8.005M Shares 1,692,483 Est. Cost $8.42 Unrealized -44.3%
FTCB FT CORE INVESTMENT GRADE ETF 0.0%
Value $7.993M Shares 379,524 Est. Cost $20.81 Unrealized —
VTHR VANGUARD RUSSELL 3000 0.0%
Value $7.99M Shares 29,293 Est. Cost $272.75 Unrealized —
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $7.984M Shares 642,806 Est. Cost $31.40 Unrealized -54.7%
GRND GRINDR INC 0.0%
Value $7.981M Shares 351,571 Est. Cost $19.57 Unrealized +12.2%
ROG ROGERS CORP 0.0%
Value $7.974M Shares 116,439 Est. Cost $83.13 Unrealized -22.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $7.962M Shares 260,719 Est. Cost $28.07 Unrealized +4.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $7.96M Shares 473,540 Est. Cost $18.51 Unrealized —
DXPE DXP ENTERPRISES INC 0.0%
Value $7.947M Shares 90,668 Est. Cost $50.52 Unrealized +64.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $7.937M Shares 225,233 Est. Cost $10.35 Unrealized +180.6%
KBWB INVESCO KBW BANK ETF 0.0%
Value $7.935M Shares 110,795 Est. Cost $61.12 Unrealized —
VLUE ISHARES MSCI USA VALUE FACTO 0.0%
Value $7.914M Shares 69,905 Est. Cost $106.26 Unrealized —
NUHY NUVEEN ESG HI YLD CORP BND 0.0%
Value $7.905M Shares 364,125 Est. Cost $20.85 Unrealized —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $7.9M Shares 1,295,145 Est. Cost $7.20 Unrealized -25.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $7.897M Shares 340,974 Est. Cost $20.82 Unrealized +6.9%
CSR CENTERSPACE 0.0%
Value $7.886M Shares 131,026 Est. Cost $69.99 Unrealized —
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $7.878M Shares 222,430 Est. Cost $15.09 Unrealized +108.1%
LLY ELI LILLY & CO 0.0%
Value $7.795M Shares 10,000 Est. Cost $83.11 Unrealized +830.5%
CRAI CRA INTERNATIONAL INC 0.0%
Value $7.785M Shares 41,547 Est. Cost $33.87 Unrealized +423.6%
IDT IDT CORP-CLASS B 0.0%
Value $7.772M Shares 113,762 Est. Cost $28.76 Unrealized +99.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $7.751M Shares 118,794 Est. Cost $52.27 Unrealized +24.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $7.73M Shares 488,932 Est. Cost $19.28 Unrealized -34.3%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $7.727M Shares 200,650 Est. Cost $27.78 Unrealized +32.0%
PRA PROASSURANCE CORP 0.0%
Value $7.714M Shares 337,877 Est. Cost $44.46 Unrealized -48.1%
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $7.708M Shares 928,686 Est. Cost $5.13 Unrealized —
SSRM SSR MINING INC 0.0%
Value $7.7M Shares 604,431 Est. Cost $11.50 Unrealized -2.0%
AORT ARTIVION INC 0.0%
Value $7.698M Shares 247,540 Est. Cost $12.73 Unrealized +112.5%
LGIH LGI HOMES INC 0.0%
Value $7.656M Shares 148,598 Est. Cost $44.52 Unrealized +22.9%
SRCE 1ST SOURCE CORP 0.0%
Value $7.618M Shares 122,739 Est. Cost $36.94 Unrealized —
NULV NUVEEN ESG LARGE-CAP VAL ETF 0.0%
Value $7.618M Shares 181,748 Est. Cost $35.52 Unrealized —
WINA WINMARK CORP 0.0%
Value $7.609M Shares 20,150 Est. Cost $180.78 Unrealized +113.8%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value $7.54M Shares 1,086,488 Est. Cost $34.45 Unrealized -81.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $7.49M Shares 930,403 Est. Cost $20.37 Unrealized -66.2%
AMSF AMERISAFE INC 0.0%
Value $7.483M Shares 171,112 Est. Cost $26.52 Unrealized +68.7%
RIG TRANSOCEAN LTD 0.0%
Value $7.479M Shares 2,887,623 Est. Cost $5.41 Unrealized -52.4%
IMAX IMAX CORP 0.0%
Value $7.475M Shares 267,331 Est. Cost $17.34 Unrealized +49.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $7.453M Shares 135,232 Est. Cost $37.77 Unrealized +47.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $7.437M Shares 399,003 Est. Cost $74.04 Unrealized -73.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $7.409M Shares 60,004 Est. Cost $65.73 Unrealized +76.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $7.389M Shares 249,875 Est. Cost $20.58 Unrealized +38.6%
— STEELCASE INC-CL A 0.0%
Value $7.387M Shares 708,250 Est. Cost $13.62 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $7.352M Shares 75,053 Est. Cost $78.71 Unrealized +11.0%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value $7.329M Shares 350,489 Est. Cost $37.67 Unrealized -43.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $7.31M Shares 343,524 Est. Cost $6.61 Unrealized +245.2%
MQ MARQETA INC-A 0.0%
Value $7.307M Shares 1,253,272 Est. Cost $9.58 Unrealized -50.5%
ASAN ASANA INC - CL A 0.0%
Value $7.294M Shares 540,286 Est. Cost $27.05 Unrealized -42.1%
SCHL SCHOLASTIC CORP 0.0%
Value $7.29M Shares 347,463 Est. Cost $29.24 Unrealized -39.2%
NULG NUVEEN ESG LRG-CAP GRW ETF 0.0%
Value $7.282M Shares 77,511 Est. Cost $59.34 Unrealized —
ICFI ICF INTERNATIONAL INC 0.0%
Value $7.276M Shares 85,896 Est. Cost $70.76 Unrealized +19.7%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $7.271M Shares 785,186 Est. Cost $20.33 Unrealized -57.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $7.228M Shares 314,803 Est. Cost $21.63 Unrealized +14.7%
LPG DORIAN LPG LTD 0.0%
Value $7.203M Shares 295,457 Est. Cost $15.08 Unrealized +46.7%
MMIT NYLI MACKAY MUNI INTRM ETF 0.0%
Value $7.191M Shares 301,516 Est. Cost $23.68 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value $7.16M Shares 355,853 Est. Cost $40.11 Unrealized -43.1%
LION LIONSGATE STUDIOS CORP 0.0%
Value $7.157M Shares 1,231,850 Est. Cost $6.69 Unrealized 0.0%
SEB SEABOARD CORP 0.0%
Value $7.149M Shares 2,499 Est. Cost $3219.06 Unrealized -18.1%
HTHT H WORLD GROUP LTD-ADR 0.0%
Value $7.141M Shares 210,515 Est. Cost $40.65 Unrealized —
VERX VERTEX INC - CLASS A 0.0%
Value $7.13M Shares 201,797 Est. Cost $35.63 Unrealized +6.8%
BUR BURFORD CAPITAL LTD 0.0%
Value $7.123M Shares 499,519 Est. Cost $14.40 Unrealized -9.5%
KSS KOHLS CORP 0.0%
Value $7.112M Shares 838,666 Est. Cost $43.75 Unrealized -82.4%
ASIX ADVANSIX INC 0.0%
Value $7.082M Shares 298,203 Est. Cost $27.96 Unrealized -20.8%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $7.077M Shares 255,200 Est. Cost $17.85 Unrealized +42.1%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $7.07M Shares 470,425 Est. Cost $29.28 Unrealized -54.7%
TFII TFI INTERNATIONAL INC 0.0%
Value $7.06M Shares 78,729 Est. Cost $83.16 Unrealized +1.7%
SITC SITE CENTERS CORP 0.0%
Value $7.029M Shares 621,512 Est. Cost $48.90 Unrealized —
LMND LEMONADE INC 0.0%
Value $7.024M Shares 160,328 Est. Cost $43.17 Unrealized -22.8%
ESGU ISHARES ESG AWARE MSCI USA 0.0%
Value $7.02M Shares 51,884 Est. Cost $93.74 Unrealized —
SPLB SPDR PORT LNG TRM CORP BND 0.0%
Value $7.017M Shares 310,914 Est. Cost $23.40 Unrealized —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $7.009M Shares 398,036 Est. Cost $16.47 Unrealized -2.6%
— TREEHOUSE FOODS INC 0.0%
Value $6.98M Shares 359,426 Est. Cost $64.41 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $6.977M Shares 93,063 Est. Cost $65.49 Unrealized —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $6.974M Shares 209,292 Est. Cost $27.19 Unrealized —
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $6.966M Shares 651,655 Est. Cost $13.57 Unrealized —
— UNITI GROUP INC 0.0%
Value $6.965M Shares 1,612,241 Est. Cost $20.00 Unrealized —
JSI JH SECURITIZED INCOME ETF 0.0%
Value $6.959M Shares 132,242 Est. Cost $51.80 Unrealized —
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value $6.958M Shares 245,957 Est. Cost $10.19 Unrealized +129.2%
TPB TURNING POINT BRANDS INC 0.0%
Value $6.951M Shares 91,741 Est. Cost $24.34 Unrealized +179.4%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $6.913M Shares 119,626 Est. Cost $28.97 Unrealized +99.1%
LEN/B LENNAR CORP - B SHS 0.0%
Value $6.904M Shares 65,593 Est. Cost $100.99 Unrealized +0.8%
— LUCID GROUP INC 0.0%
Value $6.903M Shares 3,271,692 Est. Cost $12.80 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value $6.882M Shares 1,164,509 Est. Cost $12.90 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $6.867M Shares 268,877 Est. Cost $23.85 Unrealized -8.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $6.864M Shares 691,888 Est. Cost $13.01 Unrealized —
SUSC ISHARES ESG AWARE USD CORPOR 0.0%
Value $6.862M Shares 295,410 Est. Cost $21.89 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value $6.849M Shares 726,299 Est. Cost $17.70 Unrealized -50.1%
TCBK TRICO BANCSHARES 0.0%
Value $6.817M Shares 168,355 Est. Cost $30.01 Unrealized +30.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value $6.781M Shares 302,708 Est. Cost $28.99 Unrealized -13.3%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $6.772M Shares 230,118 Est. Cost $33.52 Unrealized -20.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $6.766M Shares 304,355 Est. Cost $29.05 Unrealized -23.5%
FEM FIRST TRUST EMERGING MARKETS 0.0%
Value $6.764M Shares 275,398 Est. Cost $21.14 Unrealized —
— PENGUIN SOLUTIONS INC 0.0%
Value $6.762M Shares 341,365 Est. Cost $29.44 Unrealized —
SAFE SAFEHOLD INC 0.0%
Value $6.757M Shares 434,234 Est. Cost $27.61 Unrealized —
FLMI FRANKLIN DYNAMIC MUNICIPAL B 0.0%
Value $6.745M Shares 278,032 Est. Cost $24.23 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value $6.741M Shares 355,514 Est. Cost $47.43 Unrealized -62.9%
TRS TRIMAS CORP 0.0%
Value $6.717M Shares 234,771 Est. Cost $29.46 Unrealized -16.7%
GRC GORMAN-RUPP CO 0.0%
Value $6.695M Shares 182,333 Est. Cost $31.69 Unrealized +13.5%
GSUS GOLDMAN SACHS MARKETBETA US 0.0%
Value $6.678M Shares 78,040 Est. Cost $57.55 Unrealized —
MXL MAXLINEAR INC 0.0%
Value $6.669M Shares 469,339 Est. Cost $29.94 Unrealized -61.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $6.651M Shares 206,883 Est. Cost $32.33 Unrealized -11.8%
RLJ RLJ LODGING TRUST 0.0%
Value $6.648M Shares 913,216 Est. Cost $16.16 Unrealized —
GOGO GOGO INC 0.0%
Value $6.615M Shares 450,583 Est. Cost $15.56 Unrealized -34.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $6.601M Shares 97,785 Est. Cost $74.80 Unrealized -8.7%
RGR STURM RUGER & CO INC 0.0%
Value $6.6M Shares 183,850 Est. Cost $55.19 Unrealized -32.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $6.599M Shares 120,091 Est. Cost $106.66 Unrealized -51.7%
MYE MYERS INDUSTRIES INC 0.0%
Value $6.563M Shares 452,906 Est. Cost $12.92 Unrealized -7.9%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $6.559M Shares 792,197 Est. Cost $14.79 Unrealized -64.6%
GTX GARRETT MOTION INC 0.0%
Value $6.537M Shares 621,961 Est. Cost $9.18 Unrealized +9.7%
EEMA ISHARES MSCI EMERG MRKT ASIA 0.0%
Value $6.534M Shares 79,150 Est. Cost $64.49 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GR 0.0%
Value $6.525M Shares 49,042 Est. Cost $127.33 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value $6.522M Shares 139,415 Est. Cost $18.97 Unrealized +67.8%
HLIT HARMONIC INC 0.0%
Value $6.522M Shares 688,676 Est. Cost $7.15 Unrealized +27.6%
ARHS ARHAUS INC 0.0%
Value $6.491M Shares 748,689 Est. Cost $10.62 Unrealized -21.3%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $6.482M Shares 609,783 Est. Cost $25.83 Unrealized -59.6%
TRST TRUSTCO BANK CORP NY 0.0%
Value $6.476M Shares 193,763 Est. Cost $29.35 Unrealized +2.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $6.47M Shares 464,826 Est. Cost $12.97 Unrealized -11.0%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $6.446M Shares 273,253 Est. Cost $15.43 Unrealized +35.2%
VCYT VERACYTE INC 0.0%
Value $6.442M Shares 238,333 Est. Cost $27.12 Unrealized +6.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $6.421M Shares 154,008 Est. Cost $26.97 Unrealized +51.8%
VICR VICOR CORP 0.0%
Value $6.411M Shares 141,329 Est. Cost $32.99 Unrealized +35.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $6.406M Shares 942,038 Est. Cost $16.59 Unrealized -59.8%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value $6.4M Shares 133,082 Est. Cost $62.19 Unrealized —
NAMS NEWAMSTERDAM PHARMA CO NV 0.0%
Value $6.392M Shares 352,952 Est. Cost $18.24 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value $6.376M Shares 751,909 Est. Cost $16.42 Unrealized -51.2%
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value $6.37M Shares 251,771 Est. Cost $37.27 Unrealized —
DVYE ISHARES EMERGING MARKETS DIV 0.0%
Value $6.349M Shares 221,610 Est. Cost $27.37 Unrealized —
THRM GENTHERM INC 0.0%
Value $6.341M Shares 224,149 Est. Cost $36.98 Unrealized -28.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $6.333M Shares 244,124 Est. Cost $35.08 Unrealized -33.2%
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value $6.319M Shares 131,000 Est. Cost $42.85 Unrealized —
MTRX MATRIX SERVICE CO 0.0%
Value $6.317M Shares 467,572 Est. Cost $12.77 Unrealized -5.5%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $6.312M Shares 120,524 Est. Cost $32.91 Unrealized —
FSV FIRSTSERVICE CORP 0.0%
Value $6.296M Shares 36,058 Est. Cost $136.91 Unrealized +25.9%
NEOG NEOGEN CORP 0.0%
Value $6.296M Shares 1,317,207 Est. Cost $25.49 Unrealized -77.5%
ASTH ASTRANA HEALTH INC 0.0%
Value $6.268M Shares 251,920 Est. Cost $52.28 Unrealized -46.1%
VNQI VANGUARD GLBL EX-US REAL EST 0.0%
Value $6.266M Shares 135,781 Est. Cost $47.24 Unrealized —
EBF ENNIS INC 0.0%
Value $6.26M Shares 345,105 Est. Cost $10.52 Unrealized +70.5%
KFRC KFORCE INC 0.0%
Value $6.257M Shares 152,133 Est. Cost $35.94 Unrealized +16.7%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $6.225M Shares 769,438 Est. Cost $12.23 Unrealized —
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $6.224M Shares 305,243 Est. Cost $12.42 Unrealized +46.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $6.22M Shares 237,120 Est. Cost $21.06 Unrealized +19.6%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $6.214M Shares 975,560 Est. Cost $6.12 Unrealized -10.1%
IRMD IRADIMED CORP 0.0%
Value $6.205M Shares 103,787 Est. Cost $37.91 Unrealized +43.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $6.191M Shares 343,584 Est. Cost $9.37 Unrealized +81.2%
EMBC EMBECTA CORP 0.0%
Value $6.161M Shares 635,809 Est. Cost $25.28 Unrealized -56.9%
JBS JBS NV-A 0.0%
Value $6.156M Shares 421,372 Est. Cost $14.07 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $6.14M Shares 449,521 Est. Cost $29.72 Unrealized -57.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value $6.126M Shares 66,359 Est. Cost $48.70 Unrealized +61.2%
BELFB BEL FUSE INC-CL B 0.0%
Value $6.119M Shares 62,635 Est. Cost $29.42 Unrealized +156.1%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value $6.108M Shares 130,593 Est. Cost $38.01 Unrealized +7.6%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $6.086M Shares 136,458 Est. Cost $39.01 Unrealized +1.1%
BBEU JPMORGAN BETABUILDERS EUROPE 0.0%
Value $6.069M Shares 89,966 Est. Cost $61.70 Unrealized —
UMH UMH PROPERTIES INC 0.0%
Value $6.061M Shares 360,975 Est. Cost $15.17 Unrealized —
QUBT QUANTUM COMPUTING INC 0.0%
Value $6.05M Shares 315,604 Est. Cost $10.88 Unrealized +1.3%
MGPI MGP INGREDIENTS INC 0.0%
Value $6.032M Shares 201,269 Est. Cost $57.67 Unrealized -48.4%
PRLB PROTO LABS INC 0.0%
Value $6.03M Shares 150,607 Est. Cost $49.77 Unrealized -25.1%
DK DELEK US HOLDINGS INC 0.0%
Value $6.011M Shares 283,785 Est. Cost $22.77 Unrealized -28.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $6.002M Shares 179,858 Est. Cost $47.87 Unrealized -37.0%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $5.994M Shares 199,275 Est. Cost $45.36 Unrealized -50.2%
PTRB PGIM TOTAL RETURN BOND ETF 0.0%
Value $5.971M Shares 142,746 Est. Cost $41.12 Unrealized —
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $5.957M Shares 200,646 Est. Cost $23.94 Unrealized +6.3%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value $5.952M Shares 40,756 Est. Cost $135.71 Unrealized +8.8%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $5.925M Shares 111,952 Est. Cost $28.87 Unrealized +69.7%
VTS VITESSE ENERGY INC 0.0%
Value $5.906M Shares 267,361 Est. Cost $21.69 Unrealized +1.0%
RC READY CAPITAL CORP 0.0%
Value $5.891M Shares 1,348,142 Est. Cost $11.03 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value $5.876M Shares 140,529 Est. Cost $35.64 Unrealized +4.8%
VTOL BRISTOW GROUP INC 0.0%
Value $5.875M Shares 178,192 Est. Cost $22.29 Unrealized +35.3%
CSM PROSHARES LARGE CAP CORE PLU 0.0%
Value $5.87M Shares 83,298 Est. Cost $63.45 Unrealized —
OSBC OLD SECOND BANCORP INC 0.0%
Value $5.844M Shares 329,436 Est. Cost $12.69 Unrealized +26.9%
HSTM HEALTHSTREAM INC 0.0%
Value $5.836M Shares 210,931 Est. Cost $26.01 Unrealized +13.6%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $5.834M Shares 132,598 Est. Cost $25.84 Unrealized +56.0%
METC RAMACO RESOURCES INC-A 0.0%
Value $5.833M Shares 443,900 Est. Cost $9.08 Unrealized +5.9%
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value $5.813M Shares 237,853 Est. Cost $31.35 Unrealized —
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $5.805M Shares 224,144 Est. Cost $17.31 Unrealized +29.9%
CVI CVR ENERGY INC 0.0%
Value $5.784M Shares 215,424 Est. Cost $26.34 Unrealized -16.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $5.779M Shares 668,813 Est. Cost $9.58 Unrealized —
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $5.774M Shares 144,470 Est. Cost $35.54 Unrealized -0.6%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $5.77M Shares 149,054 Est. Cost $33.71 Unrealized +7.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $5.758M Shares 411,293 Est. Cost $15.68 Unrealized +2.7%
NVCR NOVOCURE LTD 0.0%
Value $5.744M Shares 322,704 Est. Cost $42.08 Unrealized -58.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $5.726M Shares 186,466 Est. Cost $30.06 Unrealized +0.2%
NEO NEOGENOMICS INC 0.0%
Value $5.724M Shares 783,099 Est. Cost $14.42 Unrealized -44.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $5.723M Shares 628,902 Est. Cost $18.07 Unrealized -52.3%
QS QUANTUMSCAPE CORP 0.0%
Value $5.716M Shares 850,544 Est. Cost $22.20 Unrealized -81.0%
PHR PHREESIA INC 0.0%
Value $5.716M Shares 200,829 Est. Cost $35.12 Unrealized -27.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $5.704M Shares 130,714 Est. Cost $40.79 Unrealized -15.6%
TR TOOTSIE ROLL INDS 0.0%
Value $5.691M Shares 170,140 Est. Cost $28.33 Unrealized +16.5%
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value $5.686M Shares 401,864 Est. Cost $8.22 Unrealized —
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $5.677M Shares 89,579 Est. Cost $39.44 Unrealized +56.4%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $5.656M Shares 95,886 Est. Cost $30.81 Unrealized +57.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $5.645M Shares 119,719 Est. Cost $27.71 Unrealized +61.1%
TGLS TECNOGLASS INC 0.0%
Value $5.631M Shares 72,784 Est. Cost $56.32 Unrealized +37.5%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value $5.607M Shares 348,940 Est. Cost $15.84 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value $5.607M Shares 449,314 Est. Cost $12.44 Unrealized —
UPWK UPWORK INC 0.0%
Value $5.607M Shares 417,153 Est. Cost $23.14 Unrealized -38.0%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $5.591M Shares 336,216 Est. Cost $36.86 Unrealized —
MBIN MERCHANTS BANCORP/IN 0.0%
Value $5.582M Shares 168,781 Est. Cost $22.72 Unrealized +41.3%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value $5.571M Shares 221,702 Est. Cost $22.98 Unrealized -2.2%
VSTS VESTIS CORP 0.0%
Value $5.555M Shares 969,373 Est. Cost $16.80 Unrealized -58.2%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $5.551M Shares 55,625 Est. Cost $69.55 Unrealized +40.5%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $5.551M Shares 65,453 Est. Cost $84.28 Unrealized —
CSV CARRIAGE SERVICES INC 0.0%
Value $5.548M Shares 121,287 Est. Cost $24.58 Unrealized +68.4%
ACH OWENS & MINOR INC 0.0%
Value $5.529M Shares 607,582 Est. Cost $19.85 Unrealized -62.9%
DON WISDOMTREE US MIDCAP DIVIDEN 0.0%
Value $5.526M Shares 110,247 Est. Cost $49.25 Unrealized —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $5.52M Shares 803,423 Est. Cost $11.43 Unrealized —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $5.507M Shares 103,192 Est. Cost $69.60 Unrealized -18.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $5.489M Shares 612,658 Est. Cost $7.58 Unrealized +22.9%
CDRE CADRE HOLDINGS INC 0.0%
Value $5.475M Shares 171,903 Est. Cost $27.48 Unrealized +16.6%
MNRO MONRO INC 0.0%
Value $5.473M Shares 367,087 Est. Cost $51.96 Unrealized -72.3%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value $5.471M Shares 1,081,203 Est. Cost $11.37 Unrealized -56.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $5.462M Shares 321,117 Est. Cost $39.04 Unrealized -55.4%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $5.459M Shares 507,836 Est. Cost $13.85 Unrealized —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $5.457M Shares 112,032 Est. Cost $13.23 Unrealized +59.4%
HUT HUT 8 CORP 0.0%
Value $5.437M Shares 292,295 Est. Cost $10.78 Unrealized +38.5%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $5.421M Shares 798,390 Est. Cost $3.18 Unrealized +13.8%
CNNE CANNAE HOLDINGS INC 0.0%
Value $5.418M Shares 259,839 Est. Cost $20.41 Unrealized -11.5%
JBBB JANUS HENDERSON B-BBB CLO ET 0.0%
Value $5.416M Shares 112,337 Est. Cost $48.43 Unrealized —
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $5.413M Shares 807,982 Est. Cost $9.02 Unrealized —
SBGI SINCLAIR INC 0.0%
Value $5.41M Shares 391,431 Est. Cost $16.17 Unrealized -12.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $5.408M Shares 337,186 Est. Cost $18.31 Unrealized -8.3%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $5.4M Shares 166,614 Est. Cost $15.40 Unrealized +95.6%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $5.387M Shares 863,380 Est. Cost $6.29 Unrealized +5.3%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $5.366M Shares 826,793 Est. Cost $22.12 Unrealized -73.3%
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value $5.362M Shares 520,063 Est. Cost $9.36 Unrealized +10.6%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $5.349M Shares 311,141 Est. Cost $23.41 Unrealized -35.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $5.31M Shares 527,330 Est. Cost $5.45 Unrealized +35.5%
CARS CARS.COM INC 0.0%
Value $5.305M Shares 447,705 Est. Cost $18.90 Unrealized -41.7%
HCKT HACKETT GROUP INC/THE 0.0%
Value $5.29M Shares 208,114 Est. Cost $12.80 Unrealized +98.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $5.267M Shares 176,730 Est. Cost $26.30 Unrealized +2.5%
ENVX ENOVIX CORP 0.0%
Value $5.266M Shares 509,308 Est. Cost $12.30 Unrealized -39.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $5.252M Shares 249,847 Est. Cost $24.99 Unrealized -23.2%
QNST QUINSTREET INC 0.0%
Value $5.241M Shares 325,505 Est. Cost $10.12 Unrealized +58.5%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $5.232M Shares 31,688 Est. Cost $78.16 Unrealized +82.4%
XSOE WISDMTREE EMERG MKT EX-ST OW 0.0%
Value $5.217M Shares 151,317 Est. Cost $30.31 Unrealized —
ASHR XTRACKERS HARVEST CSI 300 CH 0.0%
Value $5.2M Shares 188,802 Est. Cost $26.57 Unrealized —
— VERINT SYSTEMS INC 0.0%
Value $5.192M Shares 263,954 Est. Cost $42.40 Unrealized —
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $5.192M Shares 71,014 Est. Cost $32.47 Unrealized +110.6%
UTZ UTZ BRANDS INC 0.0%
Value $5.181M Shares 412,796 Est. Cost $17.52 Unrealized -25.3%
BAR GRANITESHARES GOLD TRUST 0.0%
Value $5.169M Shares 158,366 Est. Cost $24.56 Unrealized —
CIM CHIMERA INVESTMENT CORP 0.0%
Value $5.169M Shares 372,648 Est. Cost $12.96 Unrealized —
UWMC UWM HOLDINGS CORP 0.0%
Value $5.163M Shares 1,247,081 Est. Cost $6.31 Unrealized -30.4%
STAA STAAR SURGICAL CO 0.0%
Value $5.146M Shares 306,688 Est. Cost $65.84 Unrealized -73.2%
QCRH QCR HOLDINGS INC 0.0%
Value $5.143M Shares 75,740 Est. Cost $37.44 Unrealized +78.1%
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value $5.103M Shares 46,542 Est. Cost $87.87 Unrealized —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $5.1M Shares 714,353 Est. Cost $9.80 Unrealized -23.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $5.093M Shares 177,448 Est. Cost $35.44 Unrealized -21.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $5.082M Shares 245,880 Est. Cost $31.22 Unrealized -33.4%
MFA MFA FINANCIAL INC 0.0%
Value $5.065M Shares 535,417 Est. Cost $10.44 Unrealized —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $5.048M Shares 1,176,742 Est. Cost $12.24 Unrealized —
LOVE LOVESAC CO/THE 0.0%
Value $5.042M Shares 277,016 Est. Cost $24.58 Unrealized -22.8%
CABO CABLE ONE INC 0.0%
Value $5.041M Shares 37,119 Est. Cost $603.19 Unrealized -68.9%
MLAB MESA LABORATORIES INC 0.0%
Value $5.04M Shares 53,497 Est. Cost $180.00 Unrealized -39.4%
GNE GENIE ENERGY LTD-B 0.0%
Value $5.035M Shares 187,317 Est. Cost $12.43 Unrealized +54.1%
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value $5.028M Shares 23,134 Est. Cost $159.74 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $5.028M Shares 736,094 Est. Cost $16.37 Unrealized -61.9%
TDOC TELADOC HEALTH INC 0.0%
Value $5.023M Shares 576,701 Est. Cost $60.85 Unrealized -88.1%
EGY VAALCO ENERGY INC 0.0%
Value $4.988M Shares 1,381,623 Est. Cost $3.85 Unrealized -13.9%
CSTM CONSTELLIUM SE 0.0%
Value $4.986M Shares 374,868 Est. Cost $12.79 Unrealized -12.2%
ATRC ATRICURE INC 0.0%
Value $4.982M Shares 152,015 Est. Cost $42.01 Unrealized -22.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $4.975M Shares 126,740 Est. Cost $12.78 Unrealized +258.7%
XPEL XPEL INC 0.0%
Value $4.955M Shares 138,034 Est. Cost $49.01 Unrealized -32.7%
STNG SCORPIO TANKERS INC 0.0%
Value $4.92M Shares 125,727 Est. Cost $42.75 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $4.885M Shares 356,543 Est. Cost $11.57 Unrealized -23.4%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $4.876M Shares 397,389 Est. Cost $40.31 Unrealized -64.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $4.873M Shares 55,874 Est. Cost $84.23 Unrealized —
RYZ RYERSON HOLDING CORP 0.0%
Value $4.858M Shares 225,209 Est. Cost $22.46 Unrealized -4.0%
QURE UNIQURE NV 0.0%
Value $4.856M Shares 348,328 Est. Cost $13.45 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $4.845M Shares 111,742 Est. Cost $26.87 Unrealized —
RIO RIO TINTO PLC-SPON ADR 0.0%
Value $4.838M Shares 82,948 Est. Cost $69.43 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $4.838M Shares 224,616 Est. Cost $35.91 Unrealized -37.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $4.834M Shares 154,931 Est. Cost $17.68 Unrealized +63.1%
BFC BANK FIRST CORP 0.0%
Value $4.826M Shares 41,023 Est. Cost $66.40 Unrealized +63.7%
JPST JPMORGAN ULTRA-SHORT INCOME 0.0%
Value $4.813M Shares 94,968 Est. Cost $50.61 Unrealized —
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $4.811M Shares 470,723 Est. Cost $24.53 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $4.796M Shares 592,821 Est. Cost $6.21 Unrealized +21.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.793M Shares 234,964 Est. Cost $130.56 Unrealized -87.3%
COCO VITA COCO CO INC/THE 0.0%
Value $4.784M Shares 132,531 Est. Cost $17.73 Unrealized +88.4%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $4.783M Shares 410,552 Est. Cost $26.41 Unrealized -65.6%
BLBD BLUE BIRD CORP 0.0%
Value $4.776M Shares 110,650 Est. Cost $30.99 Unrealized +22.9%
HELE HELEN OF TROY LTD 0.0%
Value $4.77M Shares 168,059 Est. Cost $80.29 Unrealized -61.8%
SCHQ SCHWAB LONG-TERM US TREASURY 0.0%
Value $4.766M Shares 149,449 Est. Cost $31.89 Unrealized —
TDIV FT NASDAQ TECH DVD INDEX FD 0.0%
Value $4.764M Shares 52,839 Est. Cost $52.69 Unrealized —
DES WISDOMTREE US SMALLCAP DIVID 0.0%
Value $4.753M Shares 149,640 Est. Cost $32.69 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value $4.728M Shares 199,743 Est. Cost $24.10 Unrealized —
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value $4.72M Shares 77,457 Est. Cost $51.30 Unrealized —
HNST HONEST CO INC/THE 0.0%
Value $4.719M Shares 927,168 Est. Cost $4.94 Unrealized -3.0%
FWONA LIBERTY MEDIA CORP-FORMULA-A 0.0%
Value $4.716M Shares 49,659 Est. Cost $57.56 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value $4.691M Shares 433,509 Est. Cost $13.14 Unrealized -22.4%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $4.68M Shares 585,722 Est. Cost $29.55 Unrealized -76.6%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $4.678M Shares 919,071 Est. Cost $10.89 Unrealized —
CLB CORE LABORATORIES INC 0.0%
Value $4.671M Shares 405,508 Est. Cost $21.46 Unrealized -44.9%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $4.669M Shares 137,777 Est. Cost $14.34 Unrealized +118.9%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $4.666M Shares 484,015 Est. Cost $10.42 Unrealized -13.5%
FTEC FIDELITY MSCI INFO TECH ETF 0.0%
Value $4.648M Shares 23,570 Est. Cost $168.90 Unrealized —
SDRL SEADRILL LIMITED 0.0%
Value $4.638M Shares 176,673 Est. Cost $41.11 Unrealized -42.6%
BSMQ INVESCO BULLETSHARES 2026 MB 0.0%
Value $4.63M Shares 196,529 Est. Cost $23.61 Unrealized —
— MRC GLOBAL INC 0.0%
Value $4.625M Shares 337,377 Est. Cost $16.02 Unrealized —
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value $4.625M Shares 67,297 Est. Cost $70.61 Unrealized —
BLMN BLOOMIN' BRANDS INC 0.0%
Value $4.618M Shares 536,328 Est. Cost $15.22 Unrealized -48.8%
— SITIO ROYALTIES CORP-A 0.0%
Value $4.61M Shares 250,811 Est. Cost $28.38 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $4.602M Shares 803,074 Est. Cost $12.54 Unrealized -48.5%
— INDIVIOR PLC 0.0%
Value $4.579M Shares 310,636 Est. Cost $14.74 Unrealized —
DBD DIEBOLD NIXDORF INC 0.0%
Value $4.571M Shares 82,515 Est. Cost $38.78 Unrealized +20.9%
SPSM SPDR PORTFOLIO S&P 600 SMALL 0.0%
Value $4.559M Shares 107,025 Est. Cost $41.29 Unrealized —
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value $4.556M Shares 526,738 Est. Cost $6.30 Unrealized —
XLV HEALTH CARE SELECT SECTOR 0.0%
Value $4.547M Shares 33,733 Est. Cost $130.65 Unrealized —
GENM GENTER CAPITAL MUNICIPAL 0.0%
Value $4.533M Shares 444,887 Est. Cost $10.16 Unrealized —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $4.531M Shares 544,623 Est. Cost $13.65 Unrealized -29.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $4.523M Shares 521,033 Est. Cost $12.76 Unrealized -25.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $4.518M Shares 232,653 Est. Cost $15.00 Unrealized +16.4%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $4.517M Shares 120,489 Est. Cost $30.29 Unrealized +13.0%
LMB LIMBACH HOLDINGS INC 0.0%
Value $4.513M Shares 32,211 Est. Cost $41.15 Unrealized +175.8%
ATRO ASTRONICS CORP 0.0%
Value $4.511M Shares 134,751 Est. Cost $23.94 Unrealized +17.1%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $4.508M Shares 29,881 Est. Cost $106.62 Unrealized —
ET ENERGY TRANSFER LP 0.0%
Value $4.506M Shares 248,539 Est. Cost $16.75 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value $4.501M Shares 737,939 Est. Cost $11.93 Unrealized —
INOD INNODATA INC 0.0%
Value $4.496M Shares 87,784 Est. Cost $19.17 Unrealized +105.8%
FA FIRST ADVANTAGE CORP 0.0%
Value $4.496M Shares 270,688 Est. Cost $16.08 Unrealized +0.4%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $4.493M Shares 388,037 Est. Cost $63.28 Unrealized -85.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $4.492M Shares 210,082 Est. Cost $18.64 Unrealized +1.5%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $4.49M Shares 145,406 Est. Cost $11.65 Unrealized +109.7%
BY BYLINE BANCORP INC 0.0%
Value $4.479M Shares 167,567 Est. Cost $20.28 Unrealized +25.0%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $4.476M Shares 149,015 Est. Cost $26.13 Unrealized +11.4%
NVRI ENVIRI CORP 0.0%
Value $4.464M Shares 514,234 Est. Cost $20.97 Unrealized -65.1%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $4.46M Shares 201,072 Est. Cost $29.99 Unrealized -26.0%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $4.453M Shares 385,544 Est. Cost $17.76 Unrealized -26.0%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $4.451M Shares 47,017 Est. Cost $43.63 Unrealized +96.7%
HLF HERBALIFE LTD 0.0%
Value $4.437M Shares 514,678 Est. Cost $27.36 Unrealized -72.9%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $4.436M Shares 266,408 Est. Cost $14.43 Unrealized +3.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $4.434M Shares 120,854 Est. Cost $17.29 Unrealized +42.2%
MBWM MERCANTILE BANK CORP 0.0%
Value $4.433M Shares 95,512 Est. Cost $19.41 Unrealized +118.2%
— SAPIENS INTERNATIONAL CORP 0.0%
Value $4.421M Shares 151,159 Est. Cost $27.41 Unrealized —
HY HYSTER-YALE INC 0.0%
Value $4.418M Shares 111,057 Est. Cost $38.99 Unrealized -0.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value $4.411M Shares 450,089 Est. Cost $15.85 Unrealized -38.6%
BFS SAUL CENTERS INC 0.0%
Value $4.409M Shares 129,156 Est. Cost $43.91 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value $4.4M Shares 47,184 Est. Cost $8.51 Unrealized +140.1%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $4.394M Shares 400,508 Est. Cost $4.57 Unrealized +85.5%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $4.393M Shares 250,180 Est. Cost $21.63 Unrealized -20.7%
ROOT ROOT INC/OH -CLASS A 0.0%
Value $4.385M Shares 34,269 Est. Cost $79.03 Unrealized +71.4%
EGBN EAGLE BANCORP INC 0.0%
Value $4.373M Shares 224,470 Est. Cost $34.20 Unrealized -46.5%
NBN NORTHEAST BANK 0.0%
Value $4.371M Shares 49,123 Est. Cost $31.92 Unrealized +167.4%
GTN GRAY MEDIA INC 0.0%
Value $4.368M Shares 964,270 Est. Cost $12.19 Unrealized -68.2%
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value $4.354M Shares 783,025 Est. Cost $3.55 Unrealized —
AVNS AVANOS MEDICAL INC 0.0%
Value $4.345M Shares 354,969 Est. Cost $55.09 Unrealized -77.2%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $4.337M Shares 623,145 Est. Cost $9.98 Unrealized -34.8%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $4.331M Shares 281,588 Est. Cost $15.40 Unrealized -4.6%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value $4.33M Shares 122,007 Est. Cost $45.63 Unrealized —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $4.326M Shares 106,792 Est. Cost $24.94 Unrealized +80.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $4.325M Shares 276,920 Est. Cost $16.21 Unrealized -5.2%
LC LENDINGCLUB CORP 0.0%
Value $4.323M Shares 359,369 Est. Cost $13.48 Unrealized -23.0%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $4.304M Shares 43,995 Est. Cost $69.50 Unrealized +19.6%
VITL VITAL FARMS INC 0.0%
Value $4.301M Shares 111,666 Est. Cost $17.98 Unrealized +87.7%
ANGI ANGI INC 0.0%
Value $4.301M Shares 281,851 Est. Cost $14.57 Unrealized -0.8%
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value $4.298M Shares 198,813 Est. Cost $17.56 Unrealized +14.7%
SG SWEETGREEN INC - CLASS A 0.0%
Value $4.281M Shares 287,727 Est. Cost $21.27 Unrealized -22.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $4.28M Shares 305,258 Est. Cost $13.67 Unrealized +2.6%
IQLT ISHARES MSCI INTERNATIONAL Q 0.0%
Value $4.279M Shares 99,006 Est. Cost $35.83 Unrealized —
VBK VANGUARD SMALL-CAP GRWTH ETF 0.0%
Value $4.237M Shares 15,299 Est. Cost $243.41 Unrealized —
FMDE FIDELITY ENHANCED MD CP ETF 0.0%
Value $4.229M Shares 122,880 Est. Cost $32.47 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value $4.225M Shares 225,821 Est. Cost $24.09 Unrealized -21.1%
ICLR ICON PLC 0.0%
Value $4.225M Shares 29,047 Est. Cost $219.55 Unrealized -35.4%
FLYW FLYWIRE CORP-VOTING 0.0%
Value $4.223M Shares 360,980 Est. Cost $28.87 Unrealized -64.7%
FMNB FARMERS NATL BANC CORP 0.0%
Value $4.215M Shares 305,644 Est. Cost $11.74 Unrealized +6.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4.212M Shares 243,327 Est. Cost $37.10 Unrealized -50.1%
PLUG PLUG POWER INC 0.0%
Value $4.188M Shares 2,810,594 Est. Cost $9.65 Unrealized -89.7%
MCS MARCUS CORPORATION 0.0%
Value $4.186M Shares 248,254 Est. Cost $18.32 Unrealized -7.9%
AMC AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $4.152M Shares 1,339,434 Est. Cost $7.42 Unrealized -60.0%
CIFR CIPHER MINING INC 0.0%
Value $4.151M Shares 868,458 Est. Cost $3.82 Unrealized -15.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $4.15M Shares 417,883 Est. Cost $10.36 Unrealized -11.5%
HVT HAVERTY FURNITURE 0.0%
Value $4.146M Shares 203,719 Est. Cost $23.95 Unrealized -18.5%
BHRB BURKE & HERBERT FINANCIAL SE 0.0%
Value $4.127M Shares 69,092 Est. Cost $51.22 Unrealized +4.8%
SPHY SPDR PORTFOLIO HIGH YIELD BO 0.0%
Value $4.121M Shares 173,167 Est. Cost $23.60 Unrealized —
COUR COURSERA INC 0.0%
Value $4.118M Shares 470,120 Est. Cost $23.50 Unrealized -65.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $4.087M Shares 775,463 Est. Cost $27.51 Unrealized -82.3%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $4.081M Shares 144,298 Est. Cost $32.46 Unrealized -19.1%
— ARIS WATER SOLUTIONS INC-A 0.0%
Value $4.08M Shares 172,510 Est. Cost $12.79 Unrealized —
ALNT ALLIENT INC 0.0%
Value $4.072M Shares 112,159 Est. Cost $25.92 Unrealized +7.1%
MCW MISTER CAR WASH INC 0.0%
Value $4.068M Shares 676,805 Est. Cost $11.08 Unrealized -36.6%
PRAA PRA GROUP INC 0.0%
Value $4.067M Shares 275,713 Est. Cost $30.95 Unrealized -48.5%
EZPW EZCORP INC-CL A 0.0%
Value $4.065M Shares 292,901 Est. Cost $11.05 Unrealized +30.8%
CAL CALERES INC 0.0%
Value $4.059M Shares 332,185 Est. Cost $30.01 Unrealized -50.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $4.046M Shares 224,303 Est. Cost $37.73 Unrealized -42.4%
BGRN ISHARES USD GREEN BOND ETF 0.0%
Value $4.033M Shares 84,609 Est. Cost $45.49 Unrealized —
HYDB ISHARES HIGH YIELD SYSTEMATI 0.0%
Value $4.028M Shares 84,846 Est. Cost $46.98 Unrealized —
FTGS FIRST TRUST GRWTH STRGTH ETF 0.0%
Value $4.026M Shares 117,763 Est. Cost $30.94 Unrealized —
XMTR XOMETRY INC-A 0.0%
Value $4.026M Shares 119,135 Est. Cost $32.10 Unrealized -8.7%
ESGE ISHARES INC ISHARES ESG AWAR 0.0%
Value $4.025M Shares 102,746 Est. Cost $34.08 Unrealized —
GCOR GOLDMAN SACHS ACCESS US AGG 0.0%
Value $4.017M Shares 97,163 Est. Cost $43.47 Unrealized —
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value $4.011M Shares 400,719 Est. Cost $9.39 Unrealized +7.1%
KRT KARAT PACKAGING INC 0.0%
Value $4.007M Shares 142,303 Est. Cost $22.42 Unrealized +24.3%
THFF FIRST FINANCIAL CORP 0.0%
Value $3.995M Shares 73,720 Est. Cost $31.34 Unrealized +54.5%
WLDN WILLDAN GROUP INC 0.0%
Value $3.993M Shares 63,881 Est. Cost $38.21 Unrealized +24.8%
DX DYNEX CAPITAL INC 0.0%
Value $3.982M Shares 325,899 Est. Cost $13.49 Unrealized —
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $3.95M Shares 194,101 Est. Cost $31.57 Unrealized -38.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $3.94M Shares 484,053 Est. Cost $19.49 Unrealized -56.2%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $3.93M Shares 23,895 Est. Cost $127.09 Unrealized —
NABL N-ABLE INC 0.0%
Value $3.927M Shares 484,818 Est. Cost $11.57 Unrealized -35.5%
SOC SABLE OFFSHORE CORP 0.0%
Value $3.9M Shares 177,454 Est. Cost $15.12 Unrealized +53.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3.898M Shares 160,204 Est. Cost $48.79 Unrealized -54.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $3.897M Shares 2,265,790 Est. Cost $4.76 Unrealized -62.0%
CRNC CERENCE INC 0.0%
Value $3.875M Shares 379,547 Est. Cost $26.27 Unrealized -66.5%
LZ LEGALZOOMCOM INC 0.0%
Value $3.873M Shares 434,717 Est. Cost $13.02 Unrealized -35.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.871M Shares 448,000 Est. Cost $16.58 Unrealized -48.3%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $3.867M Shares 134,131 Est. Cost $31.48 Unrealized -6.3%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $3.852M Shares 49,699 Est. Cost $63.83 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $3.84M Shares 149,483 Est. Cost $14.81 Unrealized +9.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $3.831M Shares 117,537 Est. Cost $31.08 Unrealized +0.4%
DHT DHT HOLDINGS INC 0.0%
Value $3.819M Shares 353,258 Est. Cost $4.64 Unrealized +129.9%
CGON CG ONCOLOGY INC 0.0%
Value $3.813M Shares 146,663 Est. Cost $36.80 Unrealized -34.5%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value $3.811M Shares 66,084 Est. Cost $65.41 Unrealized —
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $3.81M Shares 237,231 Est. Cost $18.40 Unrealized —
PUMP PROPETRO HOLDING CORP 0.0%
Value $3.808M Shares 637,908 Est. Cost $12.68 Unrealized -54.9%
CAC CAMDEN NATIONAL CORP 0.0%
Value $3.807M Shares 93,807 Est. Cost $26.81 Unrealized +41.6%
FALN ISHARES FALLEN ANGELS ETF 0.0%
Value $3.803M Shares 140,125 Est. Cost $27.75 Unrealized —
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $3.799M Shares 231,334 Est. Cost $11.70 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value $3.795M Shares 142,731 Est. Cost $40.08 Unrealized -36.4%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $3.79M Shares 72,224 Est. Cost $39.58 Unrealized +36.4%
IRON DISC MEDICINE INC 0.0%
Value $3.787M Shares 71,502 Est. Cost $40.68 Unrealized +15.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $3.783M Shares 51,609 Est. Cost $78.59 Unrealized -5.4%
VCLT VANGUARD LONG-TERM CORP BOND 0.0%
Value $3.78M Shares 49,808 Est. Cost $77.17 Unrealized —
TAGG T ROWE PRICE QM US BOND ETF 0.0%
Value $3.773M Shares 88,416 Est. Cost $42.68 Unrealized —
XNCR XENCOR INC 0.0%
Value $3.762M Shares 478,678 Est. Cost $29.36 Unrealized -69.4%
VERA VERA THERAPEUTICS INC 0.0%
Value $3.748M Shares 159,093 Est. Cost $20.79 Unrealized +8.1%
OSPN ONESPAN INC 0.0%
Value $3.745M Shares 224,366 Est. Cost $15.78 Unrealized -3.8%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value $3.742M Shares 323,730 Est. Cost $8.56 Unrealized +40.9%
LYTS LSI INDUSTRIES INC 0.0%
Value $3.742M Shares 219,979 Est. Cost $8.37 Unrealized +91.7%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $3.719M Shares 335,077 Est. Cost $8.98 Unrealized +27.9%
BHVN BIOHAVEN LTD 0.0%
Value $3.703M Shares 262,468 Est. Cost $24.25 Unrealized -26.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $3.703M Shares 144,297 Est. Cost $30.37 Unrealized -28.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $3.697M Shares 248,150 Est. Cost $10.83 Unrealized +14.5%
NN NEXTNAV INC 0.0%
Value $3.691M Shares 242,808 Est. Cost $6.70 Unrealized +91.3%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $3.688M Shares 40,936 Est. Cost $81.71 Unrealized —
EE EXCELERATE ENERGY INC-A 0.0%
Value $3.676M Shares 125,387 Est. Cost $23.85 Unrealized +16.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $3.675M Shares 592,669 Est. Cost $8.76 Unrealized -23.7%
FIIG FT INTERMED DUR IG CORP ETF 0.0%
Value $3.666M Shares 174,725 Est. Cost $20.65 Unrealized —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $3.664M Shares 84,332 Est. Cost $35.16 Unrealized +16.5%
FWRD FORWARD AIR CORP 0.0%
Value $3.655M Shares 148,935 Est. Cost $17.76 Unrealized 0.0%
VXUS VANGUARD TOTAL INTL STOCK 0.0%
Value $3.654M Shares 52,882 Est. Cost $61.34 Unrealized —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $3.652M Shares 82,145 Est. Cost $19.87 Unrealized +115.9%
— LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $3.641M Shares 45,810 Est. Cost $34.52 Unrealized —
KELYA KELLY SERVICES INC -A 0.0%
Value $3.638M Shares 310,646 Est. Cost $16.75 Unrealized -30.8%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $3.636M Shares 498,716 Est. Cost $16.00 Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value $3.635M Shares 334,427 Est. Cost $9.36 Unrealized +4.6%
TDTF FLEXSHARES IBOXX 5-YEAR TARG 0.0%
Value $3.622M Shares 150,428 Est. Cost $24.01 Unrealized —
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value $3.607M Shares 848,666 Est. Cost $2.80 Unrealized —
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $3.59M Shares 37,063 Est. Cost $31.40 Unrealized +174.4%
ARGX ARGENX SE - ADR 0.0%
Value $3.581M Shares 6,496 Est. Cost $472.97 Unrealized —
MTUS METALLUS INC 0.0%
Value $3.574M Shares 231,936 Est. Cost $18.01 Unrealized -26.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $3.569M Shares 138,964 Est. Cost $17.29 Unrealized +40.0%
DFAS DIMENSIONAL US SMALL CAP ETF 0.0%
Value $3.566M Shares 55,980 Est. Cost $55.43 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $3.548M Shares 382,309 Est. Cost $8.35 Unrealized -6.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $3.547M Shares 699,613 Est. Cost $15.33 Unrealized -64.5%
HBT HBT FINANCIAL INC/DE 0.0%
Value $3.545M Shares 140,614 Est. Cost $15.74 Unrealized +48.7%
VSGX VANGUARD ESG INTL STOCK ETF 0.0%
Value $3.538M Shares 54,022 Est. Cost $59.92 Unrealized —
WULF TERAWULF INC 0.0%
Value $3.536M Shares 807,392 Est. Cost $2.91 Unrealized +17.2%
MNKD MANNKIND CORP 0.0%
Value $3.522M Shares 941,687 Est. Cost $3.43 Unrealized +28.6%
ACCO ACCO BRANDS CORP 0.0%
Value $3.51M Shares 980,375 Est. Cost $5.37 Unrealized -34.8%
YORW YORK WATER CO 0.0%
Value $3.507M Shares 110,970 Est. Cost $29.23 Unrealized +11.9%
ITIC INVESTORS TITLE CO 0.0%
Value $3.506M Shares 16,591 Est. Cost $170.88 Unrealized +31.3%
DCO DUCOMMUN INC 0.0%
Value $3.49M Shares 42,231 Est. Cost $38.48 Unrealized +72.7%
LFMD LIFEMD INC 0.0%
Value $3.478M Shares 255,374 Est. Cost $7.77 Unrealized +21.6%
PNTG PENNANT GROUP INC/THE 0.0%
Value $3.477M Shares 116,494 Est. Cost $19.78 Unrealized +38.7%
VVX V2X INC 0.0%
Value $3.474M Shares 71,556 Est. Cost $35.44 Unrealized +34.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $3.465M Shares 82,906 Est. Cost $35.97 Unrealized -5.8%
ELD WISDOMTREE EMRG MKTS DEBT 0.0%
Value $3.461M Shares 123,788 Est. Cost $26.76 Unrealized —
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $3.46M Shares 88,338 Est. Cost $17.13 Unrealized +110.0%
SPOK SPOK HOLDINGS INC 0.0%
Value $3.457M Shares 195,507 Est. Cost $13.96 Unrealized +15.6%
FUBO FUBOTV INC 0.0%
Value $3.454M Shares 894,919 Est. Cost $10.35 Unrealized -69.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $3.449M Shares 199,127 Est. Cost $20.70 Unrealized -23.1%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value $3.439M Shares 89,313 Est. Cost $27.63 Unrealized +33.6%
NRC NATIONAL RESEARCH CORP 0.0%
Value $3.437M Shares 204,574 Est. Cost $27.14 Unrealized -50.2%
— 89BIO INC 0.0%
Value $3.433M Shares 349,572 Est. Cost $13.00 Unrealized —
SPTI SPDR PORT INT TREASURY TERM 0.0%
Value $3.426M Shares 119,094 Est. Cost $29.37 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $3.421M Shares 231,145 Est. Cost $20.16 Unrealized -17.8%
PL PLANET LABS PBC 0.0%
Value $3.407M Shares 558,529 Est. Cost $4.66 Unrealized -12.4%
TLK TELKOM INDONESIA PERSERO-ADR 0.0%
Value $3.405M Shares 200,992 Est. Cost $27.93 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3.399M Shares 576,091 Est. Cost $23.99 Unrealized -74.7%
GSAT GLOBALSTAR INC 0.0%
Value $3.374M Shares 143,266 Est. Cost $24.21 Unrealized -16.8%
CLMT CALUMET INC 0.0%
Value $3.36M Shares 213,273 Est. Cost $12.98 Unrealized -2.0%
APPN APPIAN CORP-A 0.0%
Value $3.352M Shares 112,264 Est. Cost $51.52 Unrealized -41.7%
CRCT CRICUT INC - CLASS A 0.0%
Value $3.348M Shares 494,491 Est. Cost $6.38 Unrealized -22.6%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $3.341M Shares 20,906 Est. Cost $70.82 Unrealized +101.2%
ARCC ARES CAPITAL CORP 0.0%
Value $3.329M Shares 151,610 Est. Cost $11.97 Unrealized +66.8%
— COUCHBASE INC 0.0%
Value $3.325M Shares 136,365 Est. Cost $19.28 Unrealized —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $3.323M Shares 538,617 Est. Cost $3.56 Unrealized +40.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.319M Shares 625,122 Est. Cost $25.53 Unrealized -76.9%
NVEC NVE CORP 0.0%
Value $3.31M Shares 44,963 Est. Cost $69.64 Unrealized -5.1%
SHBI SHORE BANCSHARES INC 0.0%
Value $3.282M Shares 208,772 Est. Cost $13.44 Unrealized +4.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $3.273M Shares 1,173,133 Est. Cost $3.22 Unrealized +2.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $3.271M Shares 86,553 Est. Cost $6.20 Unrealized +145.3%
AOR ISHARES CORE 60/40 BALANCED 0.0%
Value $3.267M Shares 53,067 Est. Cost $47.97 Unrealized —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $3.267M Shares 138,502 Est. Cost $21.47 Unrealized +25.6%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $3.263M Shares 274,675 Est. Cost $13.14 Unrealized -12.2%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $3.256M Shares 115,967 Est. Cost $22.44 Unrealized +20.7%
— EVERI HOLDINGS INC 0.0%
Value $3.244M Shares 227,831 Est. Cost $16.09 Unrealized —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $3.24M Shares 134,363 Est. Cost $19.27 Unrealized +11.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $3.234M Shares 225,709 Est. Cost $16.89 Unrealized —
FLCO FRANKLIN INVESTMENT GRADE CO 0.0%
Value $3.231M Shares 149,685 Est. Cost $22.00 Unrealized —
NEXT NEXTDECADE CORP 0.0%
Value $3.226M Shares 362,090 Est. Cost $6.25 Unrealized +24.1%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $3.222M Shares 789,652 Est. Cost $14.21 Unrealized -71.6%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $3.215M Shares 130,416 Est. Cost $21.95 Unrealized +5.0%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $3.208M Shares 1,170,864 Est. Cost $14.20 Unrealized —
CEVA CEVA INC 0.0%
Value $3.205M Shares 145,805 Est. Cost $23.81 Unrealized -6.7%
CAMT CAMTEK LTD 0.0%
Value $3.197M Shares 37,805 Est. Cost $90.22 Unrealized -25.3%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value $3.196M Shares 257,717 Est. Cost $21.12 Unrealized -48.8%
MOV MOVADO GROUP INC 0.0%
Value $3.192M Shares 209,311 Est. Cost $31.26 Unrealized -51.1%
BSRR SIERRA BANCORP 0.0%
Value $3.191M Shares 107,491 Est. Cost $15.83 Unrealized +66.9%
ALX ALEXANDER'S INC 0.0%
Value $3.191M Shares 14,163 Est. Cost $301.95 Unrealized —
FENY FIDELITY MSCI ENERGY ETF 0.0%
Value $3.174M Shares 135,347 Est. Cost $23.45 Unrealized —
NATH NATHAN'S FAMOUS INC 0.0%
Value $3.158M Shares 28,554 Est. Cost $69.34 Unrealized +47.1%
FTA FIRST TRUST L C VAL ALP 0.0%
Value $3.151M Shares 40,070 Est. Cost $62.09 Unrealized —
GSLC GOLDMAN ACTIVEBETA US LC ETF 0.0%
Value $3.147M Shares 25,925 Est. Cost $89.00 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value $3.129M Shares 544,249 Est. Cost $6.21 Unrealized -22.7%
FDT FIRST TRUST DEVELP MKT EX-US 0.0%
Value $3.122M Shares 45,410 Est. Cost $47.39 Unrealized —
ARKO ARKO CORP 0.0%
Value $3.122M Shares 738,026 Est. Cost $7.88 Unrealized -45.5%
LQDH ISHARES INT HEDG CORP BD ETF 0.0%
Value $3.117M Shares 33,734 Est. Cost $92.53 Unrealized —
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $3.113M Shares 141,256 Est. Cost $17.35 Unrealized —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $3.109M Shares 29,081 Est. Cost $48.07 Unrealized +118.7%
LQDB ISHARES BBB RATE CORP BOND 0.0%
Value $3.104M Shares 35,766 Est. Cost $85.82 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value $3.098M Shares 65,911 Est. Cost $100.41 Unrealized -56.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.087M Shares 612,470 Est. Cost $25.44 Unrealized -78.9%
FTRE FORTREA HOLDINGS INC 0.0%
Value $3.078M Shares 622,997 Est. Cost $27.14 Unrealized -80.2%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $3.054M Shares 122,453 Est. Cost $10.46 Unrealized +104.1%
DMRC DIGIMARC CORP 0.0%
Value $3.051M Shares 230,944 Est. Cost $18.94 Unrealized -32.2%
DFUV DIMENSIONAL US MARKETWIDE VA 0.0%
Value $3.047M Shares 72,060 Est. Cost $33.77 Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value $3.046M Shares 206,261 Est. Cost $15.11 Unrealized -10.4%
SCHE SCHWAB EMRG MRKTS EQTY ETF 0.0%
Value $3.044M Shares 100,982 Est. Cost $23.21 Unrealized —
NEWT NEWTEKONE INC 0.0%
Value $3.042M Shares 269,656 Est. Cost $13.62 Unrealized -21.5%
MDXG MIMEDX GROUP INC 0.0%
Value $3.041M Shares 497,698 Est. Cost $8.54 Unrealized -22.1%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $3.035M Shares 77,120 Est. Cost $24.05 Unrealized +50.5%
IMVT IMMUNOVANT INC 0.0%
Value $3.035M Shares 189,663 Est. Cost $25.56 Unrealized -40.8%
— SHYFT GROUP INC/THE 0.0%
Value $3.034M Shares 241,908 Est. Cost $18.33 Unrealized —
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $3.027M Shares 845,621 Est. Cost $3.58 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $3.017M Shares 247,508 Est. Cost $8.80 Unrealized +18.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $3.017M Shares 49,290 Est. Cost $50.37 Unrealized —
— GUGGENHEIM STRATEGIC OPPORT 0.0%
Value $3.005M Shares 201,781 Est. Cost $14.95 Unrealized —
VOTE TCW TRANSFORM 500 ETF 0.0%
Value $3.002M Shares 41,265 Est. Cost $56.88 Unrealized —
PKW INVESCO BUYBACK ACHIEVERS ET 0.0%
Value $3M Shares 24,274 Est. Cost $56.75 Unrealized —
OUST OUSTER INC 0.0%
Value $2.995M Shares 123,524 Est. Cost $10.37 Unrealized +17.3%
HZO MARINEMAX INC 0.0%
Value $2.995M Shares 119,124 Est. Cost $18.60 Unrealized +19.1%
NVAX NOVAVAX INC 0.0%
Value $2.986M Shares 473,898 Est. Cost $21.24 Unrealized -68.8%
MATV MATIV HOLDINGS INC 0.0%
Value $2.969M Shares 435,368 Est. Cost $20.06 Unrealized -72.0%
RDVY FIRST TRUST RISING DIVIDEND 0.0%
Value $2.959M Shares 47,166 Est. Cost $59.01 Unrealized —
FSBC FIVE STAR BANCORP 0.0%
Value $2.959M Shares 103,687 Est. Cost $25.14 Unrealized +7.0%
ECVT ECOVYST INC 0.0%
Value $2.955M Shares 359,056 Est. Cost $10.92 Unrealized -35.7%
CDNA CAREDX INC 0.0%
Value $2.952M Shares 151,099 Est. Cost $23.12 Unrealized -23.2%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $2.948M Shares 160,928 Est. Cost $22.83 Unrealized —
FMF FIRST TRUST MANAGED FUTURES 0.0%
Value $2.946M Shares 65,166 Est. Cost $48.91 Unrealized —
TWI TITAN INTERNATIONAL INC 0.0%
Value $2.928M Shares 285,122 Est. Cost $12.93 Unrealized -40.3%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $2.927M Shares 333,752 Est. Cost $18.91 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.919M Shares 311,168 Est. Cost $44.73 Unrealized -81.6%
MCBS METROCITY BANKSHARES INC 0.0%
Value $2.917M Shares 102,053 Est. Cost $13.83 Unrealized +94.7%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $2.915M Shares 253,906 Est. Cost $10.13 Unrealized +5.5%
IMMR IMMERSION CORPORATION 0.0%
Value $2.911M Shares 369,379 Est. Cost $7.44 Unrealized -0.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2.907M Shares 567,869 Est. Cost $4.81 Unrealized +1.9%
BBD BANCO BRADESCO-ADR 0.0%
Value $2.904M Shares 939,735 Est. Cost $3.21 Unrealized —
— PARAMOUNT GLOBAL-CLASS A 0.0%
Value $2.903M Shares 126,505 Est. Cost $24.03 Unrealized —
GRPN GROUPON INC 0.0%
Value $2.892M Shares 86,455 Est. Cost $14.25 Unrealized +78.9%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $2.888M Shares 90,744 Est. Cost $20.73 Unrealized +38.9%
PVAL PUTNAM FOCUSED LRG CAP VALUE 0.0%
Value $2.887M Shares 71,770 Est. Cost $37.20 Unrealized —
PRCH PORCH GROUP INC 0.0%
Value $2.882M Shares 244,416 Est. Cost $3.76 Unrealized +128.6%
EWU ISHARES MSCI UNITED KINGDOM 0.0%
Value $2.877M Shares 72,432 Est. Cost $32.19 Unrealized —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $2.876M Shares 20,140 Est. Cost $66.39 Unrealized +113.5%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $2.86M Shares 97,922 Est. Cost $20.99 Unrealized +34.4%
YEXT YEXT INC 0.0%
Value $2.846M Shares 334,790 Est. Cost $10.40 Unrealized -32.6%
FNDX SCHWAB FNDMNTL US LRG CO ETF 0.0%
Value $2.843M Shares 115,871 Est. Cost $23.68 Unrealized —
ARDX ARDELYX INC 0.0%
Value $2.843M Shares 725,165 Est. Cost $4.15 Unrealized -0.5%
MEI METHODE ELECTRONICS INC 0.0%
Value $2.826M Shares 297,211 Est. Cost $23.21 Unrealized -69.2%
FIXD FIRST TRUST SMITH OPPORTUNIS 0.0%
Value $2.809M Shares 64,007 Est. Cost $43.02 Unrealized —
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value $2.804M Shares 83,558 Est. Cost $26.83 Unrealized +22.2%
JACK JACK IN THE BOX INC 0.0%
Value $2.8M Shares 160,395 Est. Cost $65.30 Unrealized -65.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $2.797M Shares 242,994 Est. Cost $11.35 Unrealized —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $2.797M Shares 49,136 Est. Cost $76.06 Unrealized -28.5%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $2.796M Shares 47,561 Est. Cost $37.48 Unrealized +48.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $2.791M Shares 212,858 Est. Cost $15.92 Unrealized -9.4%
AFLG FIRST TRUST ACTIVE FACTOR LA 0.0%
Value $2.787M Shares 76,749 Est. Cost $34.36 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value $2.784M Shares 63,391 Est. Cost $39.98 Unrealized —
— VITAL ENERGY INC 0.0%
Value $2.775M Shares 172,488 Est. Cost $49.39 Unrealized —
EFIV SPDR S&P 500 ESG ETF 0.0%
Value $2.767M Shares 47,262 Est. Cost $46.78 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2.76M Shares 325,808 Est. Cost $9.90 Unrealized -19.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $2.745M Shares 319,565 Est. Cost $18.69 Unrealized -54.6%
BZH BEAZER HOMES USA INC 0.0%
Value $2.744M Shares 122,661 Est. Cost $16.44 Unrealized +26.3%
AMTB AMERANT BANCORP INC 0.0%
Value $2.741M Shares 150,381 Est. Cost $21.83 Unrealized -20.0%
DOLE DOLE PLC 0.0%
Value $2.741M Shares 195,939 Est. Cost $12.07 Unrealized +16.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2.734M Shares 336,700 Est. Cost $7.25 Unrealized -5.4%
XLP CONSUMER STAPLES SPDR 0.0%
Value $2.726M Shares 33,670 Est. Cost $76.46 Unrealized —
HROW HARROW INC 0.0%
Value $2.724M Shares 89,204 Est. Cost $15.53 Unrealized +73.0%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $2.715M Shares 94,366 Est. Cost $28.68 Unrealized -1.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.714M Shares 88,907 Est. Cost $74.68 Unrealized -62.0%
TFLO ISHARES TREASURY FLOATING RA 0.0%
Value $2.713M Shares 53,566 Est. Cost $50.70 Unrealized —
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $2.709M Shares 66,389 Est. Cost $30.67 Unrealized +25.0%
FVD FIRST TRUST VALUE LINE DVD 0.0%
Value $2.701M Shares 60,435 Est. Cost $39.09 Unrealized —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $2.701M Shares 162,904 Est. Cost $14.41 Unrealized +14.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $2.691M Shares 192,524 Est. Cost $17.48 Unrealized -22.3%
VDE VANGUARD ENERGY ETF 0.0%
Value $2.688M Shares 22,562 Est. Cost $116.03 Unrealized —
TRNS TRANSCAT INC 0.0%
Value $2.677M Shares 31,139 Est. Cost $58.44 Unrealized +39.8%
SMA SMARTSTOP SELF STORAGE REIT 0.0%
Value $2.665M Shares 73,544 Est. Cost $36.23 Unrealized —
NTGR NETGEAR INC 0.0%
Value $2.664M Shares 91,629 Est. Cost $28.21 Unrealized -4.8%
— RADIUS RECYCLING INC 0.0%
Value $2.659M Shares 89,563 Est. Cost $25.71 Unrealized —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $2.658M Shares 184,449 Est. Cost $4.40 Unrealized +124.4%
TNK TEEKAY TANKERS LTD-CLASS A 0.0%
Value $2.653M Shares 63,599 Est. Cost $44.34 Unrealized -5.4%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $2.651M Shares 56,323 Est. Cost $46.94 Unrealized —
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value $2.65M Shares 101,683 Est. Cost $31.04 Unrealized —
JANX JANUX THERAPEUTICS INC 0.0%
Value $2.65M Shares 114,699 Est. Cost $34.57 Unrealized -23.8%
IX ORIX - SPONSORED ADR 0.0%
Value $2.645M Shares 117,459 Est. Cost $32.92 Unrealized —
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $2.632M Shares 53,316 Est. Cost $37.74 Unrealized +18.9%
— GUESS INC 0.0%
Value $2.624M Shares 217,066 Est. Cost $20.24 Unrealized —
BXC BLUELINX HOLDINGS INC 0.0%
Value $2.606M Shares 35,037 Est. Cost $43.74 Unrealized +59.8%
NG NOVAGOLD RESOURCES INC 0.0%
Value $2.599M Shares 635,480 Est. Cost $4.46 Unrealized -16.1%
CRMD CORMEDIX INC 0.0%
Value $2.599M Shares 210,940 Est. Cost $7.57 Unrealized +45.9%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $2.59M Shares 75,084 Est. Cost $26.32 Unrealized +4.7%
TIC ACUREN CORPORATION 0.0%
Value $2.587M Shares 234,337 Est. Cost $10.30 Unrealized 0.0%
— TETRA TECH INC 0.0%
Value $2.587M Shares 2,300,000 Est. Cost $1.20 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $2.572M Shares 392,731 Est. Cost $6.48 Unrealized -40.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $2.567M Shares 269,664 Est. Cost $20.13 Unrealized -45.3%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $2.564M Shares 46,798 Est. Cost $30.75 Unrealized +67.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.56M Shares 72,759 Est. Cost $22.82 Unrealized +54.9%
SPTL SPDR PORT LNG TRM TRSRY 0.0%
Value $2.553M Shares 96,056 Est. Cost $28.71 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $2.553M Shares 600,743 Est. Cost $23.46 Unrealized -81.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2.553M Shares 224,125 Est. Cost $20.43 Unrealized -47.1%
BTDR BITDEER TECHNOLOGIES GROUP-A 0.0%
Value $2.549M Shares 222,032 Est. Cost $11.56 Unrealized 0.0%
CPS COOPER-STANDARD HOLDING 0.0%
Value $2.542M Shares 118,221 Est. Cost $15.44 Unrealized +24.8%
MPB MID PENN BANCORP INC 0.0%
Value $2.537M Shares 89,959 Est. Cost $25.27 Unrealized +4.1%
CTO CTO REALTY GROWTH INC 0.0%
Value $2.534M Shares 146,801 Est. Cost $27.42 Unrealized —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $2.532M Shares 145,117 Est. Cost $8.39 Unrealized +72.0%
LQDA LIQUIDIA CORP 0.0%
Value $2.526M Shares 202,745 Est. Cost $7.29 Unrealized +103.0%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $2.523M Shares 390,616 Est. Cost $10.86 Unrealized -43.3%
BGS B&G FOODS INC 0.0%
Value $2.516M Shares 594,782 Est. Cost $10.69 Unrealized -57.1%
SMBK SMARTFINANCIAL INC 0.0%
Value $2.508M Shares 74,245 Est. Cost $22.87 Unrealized +35.0%
— VERVE THERAPEUTICS INC 0.0%
Value $2.479M Shares 220,788 Est. Cost $25.20 Unrealized —
BHB BAR HARBOR BANKSHARES 0.0%
Value $2.478M Shares 82,715 Est. Cost $21.37 Unrealized +32.3%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $2.458M Shares 395,106 Est. Cost $15.28 Unrealized -64.7%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value $2.454M Shares 96,667 Est. Cost $24.24 Unrealized —
THRY THRYV HOLDINGS INC 0.0%
Value $2.452M Shares 201,636 Est. Cost $27.29 Unrealized -52.7%
BCE BCE INC 0.0%
Value $2.449M Shares 110,468 Est. Cost $28.25 Unrealized -25.5%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value $2.449M Shares 89,118 Est. Cost $25.51 Unrealized -1.7%
RVLV REVOLVE GROUP INC 0.0%
Value $2.447M Shares 122,058 Est. Cost $35.66 Unrealized -43.2%
LCTU BLACKROCK US CARBON TR READ 0.0%
Value $2.445M Shares 36,339 Est. Cost $47.18 Unrealized —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $2.437M Shares 106,585 Est. Cost $16.38 Unrealized +31.6%
— CIDARA THERAPEUTICS INC 0.0%
Value $2.431M Shares 49,898 Est. Cost $48.71 Unrealized —
— SPOTIFY USA INC 0.0%
Value $2.427M Shares 1,600,000 Est. Cost $1.28 Unrealized —
— INTEGRAL AD SCIENCE HOLDING 0.0%
Value $2.427M Shares 292,037 Est. Cost $12.03 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value $2.426M Shares 451,716 Est. Cost $12.78 Unrealized -57.5%
IJS ISHARES S&P SMALL-CAP 600 VA 0.0%
Value $2.399M Shares 24,112 Est. Cost $94.54 Unrealized —
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $2.391M Shares 62,724 Est. Cost $41.32 Unrealized -2.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $2.38M Shares 699,913 Est. Cost $10.97 Unrealized -69.6%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $2.379M Shares 93,736 Est. Cost $23.13 Unrealized +7.1%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $2.374M Shares 16,335 Est. Cost $122.98 Unrealized +5.1%
— ENOVIS CORP 0.0%
Value $2.37M Shares 2,400,000 Est. Cost $1.01 Unrealized —
ALRS ALERUS FINANCIAL CORP 0.0%
Value $2.353M Shares 108,753 Est. Cost $18.02 Unrealized +8.0%
WTBA WEST BANCORPORATION 0.0%
Value $2.346M Shares 119,524 Est. Cost $18.38 Unrealized +5.2%
PTLO PORTILLO'S INC-CL A 0.0%
Value $2.329M Shares 199,574 Est. Cost $21.53 Unrealized -46.4%
ILCG ISHARES MORNINGSTAR GROWTH E 0.0%
Value $2.329M Shares 24,033 Est. Cost $88.30 Unrealized —
MITK MITEK SYSTEMS INC 0.0%
Value $2.327M Shares 235,010 Est. Cost $9.82 Unrealized -8.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2.326M Shares 82,153 Est. Cost $11.64 Unrealized +114.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $2.325M Shares 197,561 Est. Cost $10.13 Unrealized +10.1%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $2.324M Shares 152,199 Est. Cost $28.04 Unrealized -46.3%
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value $2.324M Shares 117,487 Est. Cost $26.65 Unrealized -40.0%
— PROGRESS SOFTWARE CORP 0.0%
Value $2.32M Shares 2,000,000 Est. Cost $1.16 Unrealized —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $2.315M Shares 115,233 Est. Cost $45.38 Unrealized -64.4%
NPKI NPK INTERNATIONAL INC 0.0%
Value $2.314M Shares 271,883 Est. Cost $6.93 Unrealized +5.7%
AROW ARROW FINANCIAL CORP 0.0%
Value $2.312M Shares 87,512 Est. Cost $20.14 Unrealized +22.3%
FOR FORESTAR GROUP INC 0.0%
Value $2.306M Shares 115,279 Est. Cost $18.70 Unrealized +5.7%
GERN GERON CORP 0.0%
Value $2.305M Shares 1,634,410 Est. Cost $2.41 Unrealized -41.2%
TBLL INVESCO SHORT TERM TREASURY 0.0%
Value $2.302M Shares 21,811 Est. Cost $105.54 Unrealized —
— JAMF HOLDING CORP 0.0%
Value $2.302M Shares 242,016 Est. Cost $26.31 Unrealized —
— PROS HOLDINGS INC 0.0%
Value $2.298M Shares 146,725 Est. Cost $32.82 Unrealized —
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $2.296M Shares 114,649 Est. Cost $11.19 Unrealized +67.6%
RPC P10 INC-A 0.0%
Value $2.295M Shares 224,539 Est. Cost $10.97 Unrealized -2.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2.291M Shares 175,262 Est. Cost $15.06 Unrealized -12.2%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $2.272M Shares 55,404 Est. Cost $27.88 Unrealized +44.2%
OUSM ALPS OSHARES US SMALL-CAP QU 0.0%
Value $2.271M Shares 52,566 Est. Cost $42.66 Unrealized —
FSBW FS BANCORP INC 0.0%
Value $2.268M Shares 57,595 Est. Cost $27.32 Unrealized +37.6%
FLOT ISHARES FLOATING RATE BOND E 0.0%
Value $2.262M Shares 44,335 Est. Cost $50.82 Unrealized —
EEX EMERALD HOLDING INC 0.0%
Value $2.256M Shares 465,107 Est. Cost $4.57 Unrealized -5.5%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $2.245M Shares 94,082 Est. Cost $22.94 Unrealized —
IE IVANHOE ELECTRIC INC / US 0.0%
Value $2.245M Shares 247,475 Est. Cost $11.28 Unrealized -38.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $2.241M Shares 615,601 Est. Cost $1.71 Unrealized +61.1%
RNGR RANGER ENERGY SERVICES-CL A 0.0%
Value $2.239M Shares 187,542 Est. Cost $11.45 Unrealized +4.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $2.234M Shares 128,029 Est. Cost $38.91 Unrealized -27.9%
QTEC FIRST TRUST NASDQ 100 TECH I 0.0%
Value $2.232M Shares 10,488 Est. Cost $161.83 Unrealized —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $2.232M Shares 236,929 Est. Cost $9.80 Unrealized —
— AVADEL PHARMACEUTICALS 0.0%
Value $2.229M Shares 251,839 Est. Cost $13.47 Unrealized —
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value $2.225M Shares 73,504 Est. Cost $49.77 Unrealized -47.5%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $2.224M Shares 78,712 Est. Cost $22.96 Unrealized +18.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2.22M Shares 237,101 Est. Cost $17.14 Unrealized -35.8%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $2.217M Shares 66,010 Est. Cost $20.70 Unrealized +46.3%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $2.21M Shares 52,553 Est. Cost $46.17 Unrealized -17.5%
— ODP CORP/THE 0.0%
Value $2.208M Shares 121,786 Est. Cost $20.29 Unrealized —
PACS PACS GROUP INC 0.0%
Value $2.206M Shares 170,743 Est. Cost $27.99 Unrealized -62.9%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $2.206M Shares 37,325 Est. Cost $47.72 Unrealized +15.8%
— ALNYLAM PHARMACEUTICALS 0.0%
Value $2.192M Shares 1,700,000 Est. Cost $1.14 Unrealized —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $2.192M Shares 100,129 Est. Cost $36.47 Unrealized -50.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.186M Shares 58,437 Est. Cost $23.66 Unrealized +48.4%
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $2.181M Shares 148,900 Est. Cost $12.00 Unrealized +12.4%
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value $2.176M Shares 140,755 Est. Cost $15.58 Unrealized —
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $2.15M Shares 306,635 Est. Cost $7.83 Unrealized —
— PG&E CORP 0.0%
Value $2.148M Shares 2,163,000 Est. Cost $1.01 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $2.134M Shares 231,496 Est. Cost $7.00 Unrealized +22.0%
IHG INTERCONTINENTAL HOTELS-ADR 0.0%
Value $2.132M Shares 18,485 Est. Cost $82.43 Unrealized —
— HARBORONE BANCORP INC 0.0%
Value $2.131M Shares 182,430 Est. Cost $10.07 Unrealized —
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value $2.129M Shares 73,858 Est. Cost $29.41 Unrealized —
— VIMEO INC 0.0%
Value $2.123M Shares 525,441 Est. Cost $13.29 Unrealized —
MVST MICROVAST HOLDINGS INC 0.0%
Value $2.119M Shares 583,674 Est. Cost $2.95 Unrealized -0.9%
— MAC COPPER LTD 0.0%
Value $2.097M Shares 173,479 Est. Cost $13.15 Unrealized —
COGT COGENT BIOSCIENCES INC 0.0%
Value $2.095M Shares 291,791 Est. Cost $11.42 Unrealized -51.4%
SCHV SCHWAB US LARGE-CAP VALUE 0.0%
Value $2.095M Shares 75,711 Est. Cost $28.97 Unrealized —
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value $2.094M Shares 109,540 Est. Cost $10.84 Unrealized +35.1%
TIPT TIPTREE INC 0.0%
Value $2.094M Shares 88,807 Est. Cost $8.83 Unrealized +152.9%
MPX MARINE PRODUCTS CORP 0.0%
Value $2.093M Shares 245,901 Est. Cost $8.73 Unrealized -9.6%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value $2.091M Shares 35,658 Est. Cost $33.00 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value $2.084M Shares 163,077 Est. Cost $10.30 Unrealized +31.6%
SPMD SPDR PORTFOLIO S&P 400 MID C 0.0%
Value $2.08M Shares 38,248 Est. Cost $53.69 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $2.079M Shares 7,312 Est. Cost $171.35 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FA 0.0%
Value $2.078M Shares 24,715 Est. Cost $74.99 Unrealized —
RUM RUMBLE INC 0.0%
Value $2.075M Shares 231,076 Est. Cost $8.54 Unrealized +0.1%
HTGC HERCULES CAPITAL INC 0.0%
Value $2.071M Shares 113,312 Est. Cost $18.96 Unrealized -6.6%
EPOL ISHARES MSCI POLAND ETF 0.0%
Value $2.07M Shares 64,173 Est. Cost $23.54 Unrealized —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $2.068M Shares 328,183 Est. Cost $6.91 Unrealized -7.1%
JD JD.COM INC-ADR 0.0%
Value $2.062M Shares 63,180 Est. Cost $46.48 Unrealized —
HBB HAMILTON BEACH BRAND-A 0.0%
Value $2.062M Shares 115,232 Est. Cost $18.89 Unrealized -7.9%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $2.061M Shares 330,297 Est. Cost $3.74 Unrealized +23.6%
— PLAYAGS INC 0.0%
Value $2.06M Shares 164,894 Est. Cost $10.61 Unrealized —
WEYS WEYCO GROUP INC 0.0%
Value $2.055M Shares 61,966 Est. Cost $26.20 Unrealized +17.4%
RMR RMR GROUP INC/THE - A 0.0%
Value $2.053M Shares 125,580 Est. Cost $21.35 Unrealized -34.5%
FDN FIRST TRUST DJ INTERNET IND 0.0%
Value $2.05M Shares 7,610 Est. Cost $162.66 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $2.049M Shares 396,289 Est. Cost $10.62 Unrealized -43.6%
ESN ESSENTIAL 40 STOCK ETF 0.0%
Value $2.048M Shares 127,692 Est. Cost $14.86 Unrealized —
— DIVERSIFIED ENERGY CO PLC 0.0%
Value $2.046M Shares 139,478 Est. Cost $13.77 Unrealized —
WTI W&T OFFSHORE INC 0.0%
Value $2.044M Shares 1,238,508 Est. Cost $3.86 Unrealized -61.8%
ABEV AMBEV SA-ADR 0.0%
Value $2.043M Shares 847,888 Est. Cost $3.74 Unrealized —
— BERRY CORP 0.0%
Value $2.038M Shares 735,907 Est. Cost $6.80 Unrealized —
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value $2.025M Shares 13,730 Est. Cost $87.90 Unrealized —
GPGI COMPOSECURE INC-A 0.0%
Value $2.02M Shares 143,389 Est. Cost $9.83 Unrealized +24.7%
VIOO VANGUARD S&P SMALL-CAP 600 E 0.0%
Value $2.011M Shares 19,862 Est. Cost $114.36 Unrealized —
BLND BLEND LABS INC-A 0.0%
Value $2.006M Shares 607,782 Est. Cost $2.85 Unrealized +18.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $2.001M Shares 307,853 Est. Cost $13.67 Unrealized -49.7%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $2M Shares 66,634 Est. Cost $19.26 Unrealized +32.7%
UDMY UDEMY INC 0.0%
Value $2M Shares 284,461 Est. Cost $12.21 Unrealized -43.5%
SIBN SI-BONE INC 0.0%
Value $1.996M Shares 106,042 Est. Cost $21.33 Unrealized -22.3%
SYM SYMBOTIC INC 0.0%
Value $1.992M Shares 51,263 Est. Cost $29.25 Unrealized -10.5%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $1.989M Shares 65,296 Est. Cost $17.84 Unrealized +48.2%
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value $1.986M Shares 83,335 Est. Cost $30.43 Unrealized —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1.978M Shares 132,150 Est. Cost $29.94 Unrealized -50.6%
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value $1.976M Shares 140,535 Est. Cost $12.56 Unrealized -8.0%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $1.974M Shares 83,382 Est. Cost $17.03 Unrealized —
MUNI PIMCO INTERMEDIATE MUNICIPAL 0.0%
Value $1.972M Shares 38,401 Est. Cost $51.52 Unrealized —
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $1.972M Shares 85,503 Est. Cost $53.78 Unrealized -59.9%
FLNG FLEX LNG LTD 0.0%
Value $1.97M Shares 89,645 Est. Cost $19.59 Unrealized +8.1%
VCRB VANGUARD CORE BOND ETF 0.0%
Value $1.97M Shares 25,389 Est. Cost $77.43 Unrealized —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $1.968M Shares 98,129 Est. Cost $20.47 Unrealized -7.5%
— SEAGATE HDD CAYMAN 0.0%
Value $1.967M Shares 1,100,000 Est. Cost $1.43 Unrealized —
TRAK REPOSITRAK INC 0.0%
Value $1.967M Shares 100,079 Est. Cost $11.38 Unrealized +84.1%
FMHI FIRST TRUST MUNICIPAL HIGH I 0.0%
Value $1.963M Shares 42,035 Est. Cost $49.40 Unrealized —
AVO MISSION PRODUCE INC 0.0%
Value $1.96M Shares 167,241 Est. Cost $13.68 Unrealized -20.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1.954M Shares 207,702 Est. Cost $11.54 Unrealized -40.2%
FTCS FIRST TRUST CAPITAL STRENGTH 0.0%
Value $1.952M Shares 21,472 Est. Cost $72.47 Unrealized —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.946M Shares 53,992 Est. Cost $21.30 Unrealized +61.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.942M Shares 216,543 Est. Cost $19.66 Unrealized -59.4%
IBRX IMMUNITYBIO INC 0.0%
Value $1.94M Shares 734,720 Est. Cost $9.24 Unrealized -70.9%
— BLACKROCK MULTI-SECTOR INC 0.0%
Value $1.931M Shares 132,289 Est. Cost $14.60 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value $1.931M Shares 497,659 Est. Cost $4.47 Unrealized -13.9%
OPRA OPERA LTD-ADR 0.0%
Value $1.93M Shares 102,123 Est. Cost $18.94 Unrealized —
UNTY UNITY BANCORP INC 0.0%
Value $1.921M Shares 40,798 Est. Cost $27.76 Unrealized +54.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $1.919M Shares 206,562 Est. Cost $19.79 Unrealized -55.9%
ATNI ATN INTERNATIONAL INC 0.0%
Value $1.917M Shares 117,974 Est. Cost $44.30 Unrealized -64.9%
IMNM IMMUNOME INC 0.0%
Value $1.909M Shares 205,257 Est. Cost $13.14 Unrealized -37.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.9M Shares 291,475 Est. Cost $5.75 Unrealized +1.3%
LMBS FIRST TRUST LOW DURATION OPP 0.0%
Value $1.9M Shares 38,572 Est. Cost $48.22 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value $1.897M Shares 824,726 Est. Cost $20.62 Unrealized -84.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.88M Shares 289,282 Est. Cost $7.05 Unrealized -6.4%
OFLX OMEGA FLEX INC 0.0%
Value $1.872M Shares 57,804 Est. Cost $69.88 Unrealized -54.0%
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value $1.864M Shares 523,659 Est. Cost $7.00 Unrealized -64.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $1.862M Shares 190,809 Est. Cost $11.94 Unrealized -19.4%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $1.862M Shares 140,945 Est. Cost $20.95 Unrealized —
OEC ORION SA 0.0%
Value $1.857M Shares 177,041 Est. Cost $20.57 Unrealized -45.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.857M Shares 96,569 Est. Cost $15.50 Unrealized +8.0%
NBBK NB BANCORP INC 0.0%
Value $1.849M Shares 103,536 Est. Cost $14.94 Unrealized +13.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.846M Shares 365,640 Est. Cost $8.39 Unrealized —
MSB MESABI TRUST 0.0%
Value $1.846M Shares 77,062 Est. Cost $20.57 Unrealized —
LMNR LIMONEIRA CO 0.0%
Value $1.842M Shares 117,694 Est. Cost $15.43 Unrealized +0.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.835M Shares 89,883 Est. Cost $31.79 Unrealized -41.8%
HAFN HAFNIA LTD 0.0%
Value $1.834M Shares 367,559 Est. Cost $5.37 Unrealized -10.5%
— BRIDGE INVESTMENT GRP HDS-A 0.0%
Value $1.829M Shares 182,724 Est. Cost $10.49 Unrealized —
— GUARANTY BANCSHARES INC 0.0%
Value $1.826M Shares 43,036 Est. Cost $32.75 Unrealized —
AMZN AMAZON.COM INC 0.0%
Value $1.821M Shares 8,300 Est. Cost $121.48 Unrealized +62.9%
NOBL PROSHARES S&P 500 DIVIDEND A 0.0%
Value $1.815M Shares 18,025 Est. Cost $90.38 Unrealized —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1.815M Shares 127,344 Est. Cost $9.67 Unrealized +63.5%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $1.813M Shares 561,157 Est. Cost $9.07 Unrealized —
CSCO CISCO SYSTEMS INC 0.0%
Value $1.804M Shares 26,000 Est. Cost $20.43 Unrealized +195.6%
ESCA ESCALADE INC 0.0%
Value $1.797M Shares 128,544 Est. Cost $10.68 Unrealized +33.5%
ATHM AUTOHOME INC-ADR 0.0%
Value $1.783M Shares 69,125 Est. Cost $53.31 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.782M Shares 41,107 Est. Cost $39.49 Unrealized -2.8%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $1.781M Shares 99,742 Est. Cost $20.80 Unrealized -11.0%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $1.78M Shares 415,878 Est. Cost $4.27 Unrealized -18.0%
MVBF MVB FINANCIAL CORP 0.0%
Value $1.779M Shares 78,974 Est. Cost $19.36 Unrealized -6.3%
— MERUS NV 0.0%
Value $1.775M Shares 33,749 Est. Cost $48.33 Unrealized —
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $1.772M Shares 54,436 Est. Cost $22.49 Unrealized —
EHAB ENHABIT INC 0.0%
Value $1.766M Shares 183,164 Est. Cost $15.59 Unrealized -40.8%
— LUMENTUM HOLDINGS INC 0.0%
Value $1.765M Shares 1,500,000 Est. Cost $1.08 Unrealized —
STGW STAGWELL INC 0.0%
Value $1.763M Shares 391,814 Est. Cost $6.53 Unrealized -23.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.761M Shares 377,127 Est. Cost $2.39 Unrealized +91.7%
VHI VALHI INC 0.0%
Value $1.759M Shares 108,841 Est. Cost $21.39 Unrealized -25.3%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value $1.755M Shares 56,248 Est. Cost $24.20 Unrealized +12.6%
GEF/B GREIF INC-CL B 0.0%
Value $1.753M Shares 25,408 Est. Cost $47.75 Unrealized +22.8%
TDUP THREDUP INC - CLASS A 0.0%
Value $1.753M Shares 234,044 Est. Cost $5.60 Unrealized +5.0%
PUK PRUDENTIAL PLC-ADR 0.0%
Value $1.751M Shares 69,972 Est. Cost $32.08 Unrealized —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1.743M Shares 93,035 Est. Cost $14.87 Unrealized +27.5%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $1.74M Shares 168,952 Est. Cost $15.74 Unrealized -35.3%
VCR VANGUARD CONSUMER DISCRE ETF 0.0%
Value $1.737M Shares 4,795 Est. Cost $235.96 Unrealized —
RDVT RED VIOLET INC 0.0%
Value $1.73M Shares 35,173 Est. Cost $22.52 Unrealized +93.8%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $1.729M Shares 71,492 Est. Cost $22.15 Unrealized +7.0%
FSK FS KKR CAPITAL CORP 0.0%
Value $1.711M Shares 82,453 Est. Cost $15.96 Unrealized +13.6%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $1.708M Shares 12,001 Est. Cost $122.92 Unrealized —
FLXS FLEXSTEEL INDS 0.0%
Value $1.7M Shares 47,196 Est. Cost $48.71 Unrealized -33.1%
GOOGL ALPHABET INC-CL A 0.0%
Value $1.699M Shares 11,300 Est. Cost $106.63 Unrealized +53.1%
SPIB SPDR PORT INT CORP BOND ETF 0.0%
Value $1.697M Shares 50,541 Est. Cost $33.35 Unrealized —
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $1.697M Shares 157,379 Est. Cost $42.53 Unrealized -78.8%
BXSL BLACKSTONE SECURED LENDING F 0.0%
Value $1.695M Shares 55,138 Est. Cost $25.08 Unrealized +12.0%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $1.695M Shares 33,458 Est. Cost $27.61 Unrealized +70.2%
IPI INTREPID POTASH INC 0.0%
Value $1.695M Shares 47,429 Est. Cost $26.32 Unrealized +29.6%
TH TARGET HOSPITALITY CORP 0.0%
Value $1.692M Shares 237,691 Est. Cost $9.81 Unrealized -29.2%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $1.692M Shares 233,038 Est. Cost $7.05 Unrealized —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $1.687M Shares 73,882 Est. Cost $24.56 Unrealized -16.3%
OBDC BLUE OWL CAPITAL CORP 0.0%
Value $1.68M Shares 117,189 Est. Cost $12.23 Unrealized +6.7%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $1.671M Shares 164,768 Est. Cost $23.33 Unrealized -51.0%
ZYME ZYMEWORKS INC 0.0%
Value $1.67M Shares 133,090 Est. Cost $8.93 Unrealized +33.4%
— SAGE THERAPEUTICS INC 0.0%
Value $1.669M Shares 183,012 Est. Cost $49.86 Unrealized —
IHDG WISDOMTREE INTERNATIONAL HED 0.0%
Value $1.667M Shares 37,001 Est. Cost $40.34 Unrealized —
QUAD QUAD GRAPHICS INC 0.0%
Value $1.665M Shares 294,760 Est. Cost $6.39 Unrealized -15.2%
— JAMES HARDIE IND PLC-SP ADR 0.0%
Value $1.662M Shares 61,796 Est. Cost $26.15 Unrealized —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $1.657M Shares 30,273 Est. Cost $33.90 Unrealized +53.1%
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value $1.654M Shares 160,161 Est. Cost $8.86 Unrealized —
PCB PCB BANCORP 0.0%
Value $1.654M Shares 78,825 Est. Cost $18.32 Unrealized +6.0%
PUBM PUBMATIC INC-CLASS A 0.0%
Value $1.652M Shares 132,802 Est. Cost $22.28 Unrealized -52.7%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $1.651M Shares 113,781 Est. Cost $16.92 Unrealized -15.8%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $1.651M Shares 71,607 Est. Cost $7.23 Unrealized +177.4%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $1.649M Shares 16,261 Est. Cost $35.50 Unrealized +153.4%
LAND GLADSTONE LAND CORP 0.0%
Value $1.648M Shares 162,001 Est. Cost $15.19 Unrealized —
THD ISHARES MSCI THAILAND ETF 0.0%
Value $1.647M Shares 32,636 Est. Cost $75.79 Unrealized —
III INFORMATION SERVICES GROUP 0.0%
Value $1.639M Shares 341,385 Est. Cost $4.96 Unrealized -15.2%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $1.635M Shares 125,317 Est. Cost $9.92 Unrealized +38.6%
APPS DIGITAL TURBINE INC 0.0%
Value $1.635M Shares 277,182 Est. Cost $39.03 Unrealized -89.5%
NC NACCO INDUSTRIES-CL A 0.0%
Value $1.634M Shares 36,867 Est. Cost $30.66 Unrealized +16.3%
CTLP CANTALOUPE INC 0.0%
Value $1.633M Shares 148,601 Est. Cost $10.38 Unrealized -16.6%
JILL J. JILL INC 0.0%
Value $1.633M Shares 111,525 Est. Cost $24.84 Unrealized -37.3%
CIX COMPX INTERNATIONAL INC 0.0%
Value $1.627M Shares 61,253 Est. Cost $26.55 Unrealized -13.1%
WNC WABASH NATIONAL CORP 0.0%
Value $1.626M Shares 152,941 Est. Cost $12.73 Unrealized -26.3%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $1.623M Shares 19,876 Est. Cost $72.03 Unrealized —
RCKY ROCKY BRANDS INC 0.0%
Value $1.623M Shares 73,144 Est. Cost $23.04 Unrealized -17.3%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $1.61M Shares 104,081 Est. Cost $11.70 Unrealized +21.9%
REAL REALREAL INC/THE 0.0%
Value $1.61M Shares 336,076 Est. Cost $4.59 Unrealized +20.0%
HBCP HOME BANCORP INC 0.0%
Value $1.606M Shares 31,015 Est. Cost $31.83 Unrealized +50.0%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value $1.604M Shares 31,825 Est. Cost $26.59 Unrealized —
RGCO RGC RESOURCES INC 0.0%
Value $1.601M Shares 71,557 Est. Cost $21.88 Unrealized -2.9%
SSO PROSHARES ULTRA S&P500 0.0%
Value $1.6M Shares 16,375 Est. Cost $90.27 Unrealized —
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $1.6M Shares 157,000 Est. Cost $8.89 Unrealized +12.9%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value $1.599M Shares 16,531 Est. Cost $72.23 Unrealized —
E ENI SPA-SPONSORED ADR 0.0%
Value $1.589M Shares 49,025 Est. Cost $31.36 Unrealized —
TITN TITAN MACHINERY INC 0.0%
Value $1.586M Shares 80,071 Est. Cost $25.65 Unrealized -28.6%
RPAY REPAY HOLDINGS CORP 0.0%
Value $1.585M Shares 328,776 Est. Cost $10.28 Unrealized -55.6%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.577M Shares 659,706 Est. Cost $20.30 Unrealized —
EMHY ISHARES J.P. MORGAN EM HIGH 0.0%
Value $1.573M Shares 40,356 Est. Cost $38.53 Unrealized —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.571M Shares 473,089 Est. Cost $17.53 Unrealized -75.2%
CLFD CLEARFIELD INC 0.0%
Value $1.567M Shares 36,107 Est. Cost $63.50 Unrealized -46.0%
— MIND MEDICINE MINDMED INC 0.0%
Value $1.562M Shares 240,739 Est. Cost $6.50 Unrealized —
GIGB GOLDMAN SACHS INV GRD CORP 0.0%
Value $1.556M Shares 33,821 Est. Cost $45.85 Unrealized —
— PARSONS CORP 0.0%
Value $1.549M Shares 1,450,000 Est. Cost $1.03 Unrealized —
AMRC AMERESCO INC-CL A 0.0%
Value $1.547M Shares 101,846 Est. Cost $25.45 Unrealized -48.6%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.542M Shares 142,150 Est. Cost $12.28 Unrealized -27.3%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $1.541M Shares 14,741 Est. Cost $43.88 Unrealized +123.4%
FLGT FULGENT GENETICS INC 0.0%
Value $1.539M Shares 77,407 Est. Cost $45.63 Unrealized -57.3%
BSSX INVESCO BULLETSHARES 2033 MB 0.0%
Value $1.528M Shares 60,961 Est. Cost $26.35 Unrealized —
FTLS FIRST TRUST LONG/SHORT EQTY 0.0%
Value $1.52M Shares 22,934 Est. Cost $61.78 Unrealized —
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $1.52M Shares 65,384 Est. Cost $13.24 Unrealized +64.8%
BMBL BUMBLE INC-A 0.0%
Value $1.519M Shares 230,529 Est. Cost $32.57 Unrealized -84.5%
NMR NOMURA HOLDINGS INC-SPON ADR 0.0%
Value $1.518M Shares 230,623 Est. Cost $4.55 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value $1.517M Shares 1,148,906 Est. Cost $5.48 Unrealized -75.1%
DEM WISDOMTREE EMERGING MARKETS 0.0%
Value $1.517M Shares 33,485 Est. Cost $43.28 Unrealized —
USXF ISHARES ESG ADVANCE MSCI USA 0.0%
Value $1.516M Shares 28,114 Est. Cost $34.34 Unrealized —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $1.512M Shares 195,869 Est. Cost $15.17 Unrealized —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $1.507M Shares 59,790 Est. Cost $22.06 Unrealized +8.6%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.497M Shares 223,121 Est. Cost $18.88 Unrealized -74.8%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value $1.493M Shares 39,788 Est. Cost $31.86 Unrealized +20.2%
SPAB SPDR PORTFOLIO AGGREGATE BON 0.0%
Value $1.489M Shares 58,170 Est. Cost $24.48 Unrealized —
IYF ISHARES US FINANCIALS ETF 0.0%
Value $1.476M Shares 12,203 Est. Cost $95.92 Unrealized —
ARVN ARVINAS INC 0.0%
Value $1.471M Shares 199,925 Est. Cost $37.40 Unrealized -80.3%
FAAR FIRST TRUST ALT ABS RET ETF 0.0%
Value $1.471M Shares 52,995 Est. Cost $30.19 Unrealized —
AXGN AXOGEN INC 0.0%
Value $1.467M Shares 135,237 Est. Cost $17.82 Unrealized -26.5%
PFM INVESCO DIVIDEND ACHIEVERS E 0.0%
Value $1.46M Shares 30,306 Est. Cost $37.27 Unrealized —
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.46M Shares 109,349 Est. Cost $42.36 Unrealized -68.1%
DNUT KRISPY KREME INC 0.0%
Value $1.457M Shares 500,654 Est. Cost $13.45 Unrealized -74.1%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $1.451M Shares 306,843 Est. Cost $9.85 Unrealized -50.0%
TTGT TECHTARGET INC 0.0%
Value $1.451M Shares 186,778 Est. Cost $25.69 Unrealized -69.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.448M Shares 207,801 Est. Cost $17.42 Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.443M Shares 7,960 Est. Cost $162.91 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value $1.441M Shares 394,829 Est. Cost $6.05 Unrealized -43.4%
EU ENCORE ENERGY CORP 0.0%
Value $1.44M Shares 503,353 Est. Cost $2.78 Unrealized -35.4%
GHM GRAHAM CORP 0.0%
Value $1.438M Shares 29,036 Est. Cost $30.09 Unrealized +23.2%
LWAY LIFEWAY FOODS INC 0.0%
Value $1.437M Shares 58,311 Est. Cost $12.77 Unrealized +85.6%
TDAY GANNETT CO INC 0.0%
Value $1.437M Shares 401,333 Est. Cost $6.12 Unrealized -45.2%
OPTU ALTICE USA INC- A 0.0%
Value $1.433M Shares 669,669 Est. Cost $2.66 Unrealized -12.0%
AIOT POWERFLEET INC 0.0%
Value $1.429M Shares 331,591 Est. Cost $5.03 Unrealized -1.8%
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value $1.429M Shares 46,989 Est. Cost $25.84 Unrealized —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $1.427M Shares 542,615 Est. Cost $5.70 Unrealized -54.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1.425M Shares 225,463 Est. Cost $9.98 Unrealized -49.5%
SPTS SPDR PORT SHRT TRM TRSRY 0.0%
Value $1.423M Shares 48,592 Est. Cost $29.17 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value $1.423M Shares 1,200,000 Est. Cost $1.19 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.421M Shares 52,157 Est. Cost $48.73 Unrealized -44.6%
ACU ACME UNITED CORP 0.0%
Value $1.42M Shares 34,265 Est. Cost $36.94 Unrealized +5.3%
BAND BANDWIDTH INC-CLASS A 0.0%
Value $1.42M Shares 89,305 Est. Cost $43.60 Unrealized -68.8%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $1.42M Shares 11,700 Est. Cost $70.58 Unrealized —
EPP ISHARES MSCI PACIFIC EX JAPA 0.0%
Value $1.411M Shares 28,582 Est. Cost $43.70 Unrealized —
— DEXCOM INC 0.0%
Value $1.409M Shares 1,500,000 Est. Cost $0.96 Unrealized —
VOX VANGUARD COMMUNICATION SERVI 0.0%
Value $1.405M Shares 8,216 Est. Cost $130.30 Unrealized —
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $1.404M Shares 605,018 Est. Cost $3.52 Unrealized -45.8%
MTW MANITOWOC COMPANY INC 0.0%
Value $1.403M Shares 116,702 Est. Cost $17.55 Unrealized -44.1%
IBTA IBOTTA INC-CL A 0.0%
Value $1.402M Shares 38,292 Est. Cost $90.24 Unrealized -48.2%
KODK EASTMAN KODAK CO 0.0%
Value $1.401M Shares 248,018 Est. Cost $5.83 Unrealized +3.2%
RWR SPDR DOW JONES REIT ETF 0.0%
Value $1.399M Shares 14,511 Est. Cost $94.06 Unrealized —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $1.393M Shares 409,776 Est. Cost $25.10 Unrealized -87.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.393M Shares 60,035 Est. Cost $16.91 Unrealized +25.2%
ALCO ALICO INC 0.0%
Value $1.39M Shares 42,548 Est. Cost $32.25 Unrealized -6.4%
DJCO DAILY JOURNAL CORP 0.0%
Value $1.387M Shares 3,284 Est. Cost $249.92 Unrealized +59.9%
RXST RXSIGHT INC 0.0%
Value $1.385M Shares 106,563 Est. Cost $24.99 Unrealized -39.8%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $1.384M Shares 411,787 Est. Cost $4.11 Unrealized -29.2%
— UGI CORP 0.0%
Value $1.381M Shares 1,000,000 Est. Cost $1.38 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value $1.376M Shares 238,507 Est. Cost $15.72 Unrealized -61.0%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value $1.373M Shares 93,237 Est. Cost $15.74 Unrealized —
SERV SERVE ROBOTICS INC 0.0%
Value $1.371M Shares 119,859 Est. Cost $8.79 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.371M Shares 135,034 Est. Cost $8.43 Unrealized -20.4%
ISCF ISHARES INTERNATIONAL SMALL 0.0%
Value $1.37M Shares 35,328 Est. Cost $28.75 Unrealized —
— EXPEDIA GROUP INC 0.0%
Value $1.367M Shares 1,400,000 Est. Cost $0.95 Unrealized —
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value $1.366M Shares 137,436 Est. Cost $12.07 Unrealized -21.5%
DFIV DIMENSIONAL INTERNATIONAL VA 0.0%
Value $1.363M Shares 31,827 Est. Cost $34.65 Unrealized —
BKV BKV CORPORATION 0.0%
Value $1.361M Shares 56,425 Est. Cost $20.67 Unrealized +0.0%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $1.357M Shares 52,520 Est. Cost $24.24 Unrealized +0.7%
STKL SUNOPTA INC 0.0%
Value $1.357M Shares 233,888 Est. Cost $7.48 Unrealized -29.8%
— BLACKROCK MUNIHOLDINGS FUND 0.0%
Value $1.351M Shares 120,593 Est. Cost $11.64 Unrealized —
— BLACKROCK MUNICIPAL INC TRST 0.0%
Value $1.348M Shares 140,541 Est. Cost $9.95 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.343M Shares 780,627 Est. Cost $16.63 Unrealized -85.0%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $1.341M Shares 29,147 Est. Cost $43.58 Unrealized -8.9%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value $1.337M Shares 55,740 Est. Cost $25.07 Unrealized —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.336M Shares 118,787 Est. Cost $8.17 Unrealized -5.1%
ARKQ ARK AUTONOMOUS TECH & ROBOT 0.0%
Value $1.335M Shares 14,972 Est. Cost $35.27 Unrealized —
FSIG FT LTD DURATION INV GRADE 0.0%
Value $1.333M Shares 69,739 Est. Cost $18.79 Unrealized —
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $1.331M Shares 363,784 Est. Cost $8.31 Unrealized -55.1%
RSPT INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value $1.33M Shares 32,622 Est. Cost $44.91 Unrealized —
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $1.33M Shares 130,355 Est. Cost $14.43 Unrealized -32.2%
— ALLIANCEBERSTEIN NTL MUNI 0.0%
Value $1.329M Shares 128,920 Est. Cost $11.31 Unrealized —
WDS WOODSIDE ENERGY GROUP-ADR 0.0%
Value $1.327M Shares 86,026 Est. Cost $19.37 Unrealized —
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $1.322M Shares 168,686 Est. Cost $12.08 Unrealized —
BSET BASSETT FURNITURE INDS 0.0%
Value $1.32M Shares 86,828 Est. Cost $14.84 Unrealized +6.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.316M Shares 328,139 Est. Cost $4.93 Unrealized -27.0%
ANAB ANAPTYSBIO INC 0.0%
Value $1.315M Shares 59,225 Est. Cost $45.65 Unrealized -54.1%
BLOK AMPLIFY TRNSFRM DATA SHR ETF 0.0%
Value $1.312M Shares 22,976 Est. Cost $57.11 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value $1.312M Shares 217,511 Est. Cost $22.97 Unrealized -80.8%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $1.311M Shares 12,729 Est. Cost $99.53 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value $1.309M Shares 1,000,000 Est. Cost $1.00 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.0%
Value $1.308M Shares 10,276 Est. Cost $99.72 Unrealized —
CNDT CONDUENT INC 0.0%
Value $1.306M Shares 494,786 Est. Cost $10.19 Unrealized -77.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.304M Shares 96,415 Est. Cost $14.12 Unrealized +2.6%
NUVB NUVATION BIO INC 0.0%
Value $1.304M Shares 668,814 Est. Cost $5.57 Unrealized -62.6%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.303M Shares 39,871 Est. Cost $23.57 Unrealized +29.4%
FEP FIRST TRUST EUROPE 0.0%
Value $1.301M Shares 27,209 Est. Cost $31.51 Unrealized —
EOLS EVOLUS INC 0.0%
Value $1.299M Shares 141,005 Est. Cost $12.35 Unrealized -17.2%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value $1.299M Shares 15,087 Est. Cost $62.83 Unrealized +4.4%
— GRANITE CONSTRUCTION INC 0.0%
Value $1.296M Shares 950,000 Est. Cost $1.36 Unrealized —
— SOUTHERN STATES BANCSHARES 0.0%
Value $1.295M Shares 35,616 Est. Cost $24.25 Unrealized —
NTES NETEASE INC-ADR 0.0%
Value $1.294M Shares 9,616 Est. Cost $119.68 Unrealized —
— NCL CORPORATION LTD 0.0%
Value $1.29M Shares 1,300,000 Est. Cost $1.01 Unrealized —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $1.288M Shares 43,954 Est. Cost $21.46 Unrealized +26.8%
ALT ALTIMMUNE INC 0.0%
Value $1.285M Shares 332,016 Est. Cost $6.21 Unrealized -12.8%
HNRG HALLADOR ENERGY CO 0.0%
Value $1.282M Shares 81,016 Est. Cost $10.93 Unrealized +41.4%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $1.28M Shares 114,809 Est. Cost $36.62 Unrealized -66.2%
URGN UROGEN PHARMA LTD 0.0%
Value $1.28M Shares 93,430 Est. Cost $12.76 Unrealized -24.8%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $1.28M Shares 58,778 Est. Cost $21.35 Unrealized -2.7%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.279M Shares 21,784 Est. Cost $48.65 Unrealized +11.5%
LFVN LIFEVANTAGE CORP 0.0%
Value $1.277M Shares 97,664 Est. Cost $12.41 Unrealized +4.2%
PLBC PLUMAS BANCORP 0.0%
Value $1.274M Shares 28,645 Est. Cost $31.72 Unrealized +35.7%
— SURMODICS INC 0.0%
Value $1.271M Shares 42,771 Est. Cost $29.01 Unrealized —
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $1.265M Shares 86,006 Est. Cost $16.65 Unrealized —
FJP FIRST TRUST JAPAN 0.0%
Value $1.264M Shares 21,160 Est. Cost $48.29 Unrealized —
— NORTHERN OIL & GAS INC 0.0%
Value $1.261M Shares 1,200,000 Est. Cost $1.12 Unrealized —
MMIN NYLI MACKAY MUNI INSURED ETF 0.0%
Value $1.26M Shares 54,067 Est. Cost $24.68 Unrealized —
LGOV FIRST TR LONG DURATION O-ETF 0.0%
Value $1.259M Shares 58,779 Est. Cost $21.50 Unrealized —
ACNB ACNB CORP 0.0%
Value $1.252M Shares 29,217 Est. Cost $29.56 Unrealized +38.0%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $1.25M Shares 112,369 Est. Cost $8.72 Unrealized +18.9%
REAX REAL BROKERAGE INC/THE 0.0%
Value $1.245M Shares 276,037 Est. Cost $4.21 Unrealized +2.1%
DOMO DOMO INC - CLASS B 0.0%
Value $1.245M Shares 89,092 Est. Cost $15.92 Unrealized -36.8%
CLAR CLARUS CORP 0.0%
Value $1.243M Shares 358,343 Est. Cost $6.68 Unrealized -50.3%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $1.243M Shares 66,712 Est. Cost $23.78 Unrealized -21.1%
XPER XPERI INC 0.0%
Value $1.241M Shares 156,838 Est. Cost $11.20 Unrealized -32.7%
UHAL U-HAUL HOLDING CO 0.0%
Value $1.24M Shares 20,481 Est. Cost $45.44 Unrealized +37.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.24M Shares 358,371 Est. Cost $23.43 Unrealized -87.3%
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value $1.239M Shares 15,004 Est. Cost $48.12 Unrealized —
BRT BRT APARTMENTS CORP 0.0%
Value $1.236M Shares 79,058 Est. Cost $12.54 Unrealized —
MA MASTERCARD INC - A 0.0%
Value $1.236M Shares 2,200 Est. Cost $120.53 Unrealized +357.5%
CARE CARTER BANKSHARES INC 0.0%
Value $1.236M Shares 71,284 Est. Cost $11.06 Unrealized +43.1%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $1.235M Shares 22,031 Est. Cost $72.25 Unrealized -31.4%
— LUMENTUM HOLDINGS INC 0.0%
Value $1.231M Shares 800,000 Est. Cost $1.09 Unrealized —
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value $1.226M Shares 37,443 Est. Cost $16.08 Unrealized +108.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.225M Shares 100,877 Est. Cost $6.18 Unrealized +117.9%
— ANYWHERE REAL ESTATE INC 0.0%
Value $1.224M Shares 338,243 Est. Cost $20.94 Unrealized —
HIMU ISHARES HIGH YILD MUNI A ETF 0.0%
Value $1.224M Shares 25,160 Est. Cost $49.46 Unrealized —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.223M Shares 56,956 Est. Cost $37.07 Unrealized -41.7%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.223M Shares 194,723 Est. Cost $16.82 Unrealized -34.2%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $1.22M Shares 42,508 Est. Cost $25.29 Unrealized +9.3%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $1.22M Shares 59,257 Est. Cost $8.41 Unrealized +28.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.219M Shares 110,546 Est. Cost $21.52 Unrealized -54.8%
TXUE THORNBURG INTERNTIN EQTY ETF 0.0%
Value $1.219M Shares 41,251 Est. Cost $27.40 Unrealized —
— DUKE ENERGY CORP 0.0%
Value $1.218M Shares 1,150,000 Est. Cost $1.02 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.217M Shares 107,635 Est. Cost $17.14 Unrealized -28.7%
OPRX OPTIMIZERX CORP 0.0%
Value $1.212M Shares 89,777 Est. Cost $42.21 Unrealized -74.1%
RLY SPDR SSGA MULTI-ASSET REAL R 0.0%
Value $1.211M Shares 41,627 Est. Cost $28.45 Unrealized —
IXJ ISHARES GLOBAL HEALTHCARE ET 0.0%
Value $1.207M Shares 14,020 Est. Cost $71.71 Unrealized —
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value $1.206M Shares 36,500 Est. Cost $31.77 Unrealized —
NBIS NEBIUS GROUP NV 0.0%
Value $1.206M Shares 21,788 Est. Cost $42.16 Unrealized -18.3%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value $1.205M Shares 133,174 Est. Cost $11.69 Unrealized -17.2%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $1.205M Shares 212,179 Est. Cost $5.87 Unrealized -3.0%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $1.201M Shares 126,038 Est. Cost $7.34 Unrealized +19.8%
CMRE COSTAMARE INC 0.0%
Value $1.2M Shares 131,773 Est. Cost $7.37 Unrealized +19.1%
HIPO HIPPO HOLDINGS INC 0.0%
Value $1.191M Shares 42,649 Est. Cost $17.44 Unrealized +41.2%
VSS VANGUARD FTSE ALL WO X-US SC 0.0%
Value $1.19M Shares 8,858 Est. Cost $123.38 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value $1.19M Shares 200,990 Est. Cost $14.77 Unrealized -61.1%
LXU LSB INDUSTRIES INC 0.0%
Value $1.188M Shares 152,322 Est. Cost $14.05 Unrealized -51.3%
BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%
Value $1.187M Shares 24,116 Est. Cost $42.22 Unrealized +4.7%
VPG VISHAY PRECISION GROUP 0.0%
Value $1.184M Shares 42,149 Est. Cost $23.42 Unrealized +5.2%
AEHR AEHR TEST SYSTEMS 0.0%
Value $1.184M Shares 91,566 Est. Cost $27.22 Unrealized -65.0%
RGNX REGENXBIO INC 0.0%
Value $1.183M Shares 144,110 Est. Cost $40.15 Unrealized -79.2%
CLPT CLEARPOINT NEURO INC 0.0%
Value $1.182M Shares 98,961 Est. Cost $12.58 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.181M Shares 42,166 Est. Cost $47.49 Unrealized -37.3%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value $1.181M Shares 139,272 Est. Cost $7.12 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.18M Shares 344,083 Est. Cost $7.36 Unrealized -56.6%
BSVN BANK7 CORP 0.0%
Value $1.18M Shares 28,205 Est. Cost $18.89 Unrealized +97.4%
— MERIDIANLINK INC 0.0%
Value $1.18M Shares 72,680 Est. Cost $18.81 Unrealized —
JAKK JAKKS PACIFIC INC 0.0%
Value $1.179M Shares 56,746 Est. Cost $19.97 Unrealized -1.7%
RDW REDWIRE CORP 0.0%
Value $1.179M Shares 72,333 Est. Cost $7.44 Unrealized +75.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.178M Shares 103,773 Est. Cost $18.20 Unrealized -47.8%
FBT FIRST TRUST NYSE ARCA BIOTEC 0.0%
Value $1.178M Shares 7,300 Est. Cost $171.03 Unrealized —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $1.174M Shares 155,881 Est. Cost $22.48 Unrealized -64.3%
TREE LENDINGTREE INC 0.0%
Value $1.169M Shares 31,522 Est. Cost $137.22 Unrealized —
RGLO GLOBAL EQUITY ACTIVE ETF 0.0%
Value $1.168M Shares 44,076 Est. Cost $26.51 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.164M Shares 117,388 Est. Cost $14.15 Unrealized -30.8%
TRC TEJON RANCH CO 0.0%
Value $1.162M Shares 68,536 Est. Cost $26.06 Unrealized -36.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.162M Shares 121,166 Est. Cost $17.43 Unrealized -68.3%
GMAB GENMAB A/S -SP ADR 0.0%
Value $1.161M Shares 56,202 Est. Cost $28.41 Unrealized —
RCAT RED CAT HOLDINGS INC 0.0%
Value $1.159M Shares 159,143 Est. Cost $6.53 Unrealized 0.0%
— BNY MELLON STRATEGIC MUNI 0.0%
Value $1.159M Shares 195,697 Est. Cost $6.20 Unrealized —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $1.156M Shares 4,655 Est. Cost $167.84 Unrealized +42.6%
OOMA OOMA INC 0.0%
Value $1.155M Shares 89,545 Est. Cost $12.69 Unrealized +0.3%
— WESTERN ASSET MANAGED MUNICI 0.0%
Value $1.151M Shares 116,223 Est. Cost $10.32 Unrealized —
CYRX CRYOPORT INC 0.0%
Value $1.15M Shares 154,214 Est. Cost $27.01 Unrealized -77.0%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $1.142M Shares 31,702 Est. Cost $26.91 Unrealized +21.6%
VIRC VIRCO MFG CORPORATION 0.0%
Value $1.135M Shares 142,205 Est. Cost $13.62 Unrealized -35.5%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.133M Shares 241,102 Est. Cost $5.05 Unrealized -16.5%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $1.133M Shares 78,827 Est. Cost $20.83 Unrealized -34.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1.132M Shares 366,352 Est. Cost $3.13 Unrealized +6.0%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value $1.132M Shares 166,705 Est. Cost $5.44 Unrealized —
ASPI ASP ISOTOPES INC 0.0%
Value $1.127M Shares 153,154 Est. Cost $4.11 Unrealized +63.3%
HQI HIREQUEST INC 0.0%
Value $1.126M Shares 112,503 Est. Cost $15.86 Unrealized -36.7%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $1.125M Shares 111,467 Est. Cost $15.99 Unrealized -28.6%
— METSERA INC 0.0%
Value $1.124M Shares 39,521 Est. Cost $27.44 Unrealized —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $1.124M Shares 209,717 Est. Cost $28.76 Unrealized -84.6%
BORR BORR DRILLING LTD 0.0%
Value $1.122M Shares 613,115 Est. Cost $4.61 Unrealized -59.0%
CBLL CERIBELL INC 0.0%
Value $1.115M Shares 59,527 Est. Cost $22.08 Unrealized -23.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $1.11M Shares 2,799 Est. Cost $278.19 Unrealized —
NRDS NERDWALLET INC-CL A 0.0%
Value $1.109M Shares 101,061 Est. Cost $11.19 Unrealized -10.4%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $1.104M Shares 84,880 Est. Cost $31.49 Unrealized -62.5%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $1.103M Shares 58,214 Est. Cost $14.32 Unrealized +26.2%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $1.102M Shares 888,466 Est. Cost $7.45 Unrealized -84.5%
TSSI TSS INC 0.0%
Value $1.101M Shares 38,203 Est. Cost $13.15 Unrealized 0.0%
FDL FIRST TRUST MORN DVD LEAD IN 0.0%
Value $1.096M Shares 26,183 Est. Cost $40.64 Unrealized —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $1.096M Shares 79,371 Est. Cost $14.63 Unrealized -12.5%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $1.095M Shares 93,825 Est. Cost $11.58 Unrealized -14.4%
ELMD ELECTROMED INC 0.0%
Value $1.094M Shares 49,749 Est. Cost $23.35 Unrealized -7.0%
BCML BAYCOM CORP 0.0%
Value $1.088M Shares 39,279 Est. Cost $20.35 Unrealized +26.6%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $1.083M Shares 292,696 Est. Cost $17.63 Unrealized -78.8%
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value $1.082M Shares 102,223 Est. Cost $8.73 Unrealized +19.6%
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.0%
Value $1.081M Shares 216,128 Est. Cost $32.28 Unrealized -84.0%
VREX VAREX IMAGING CORP 0.0%
Value $1.079M Shares 124,460 Est. Cost $30.69 Unrealized -73.4%
EML EASTERN CO/THE 0.0%
Value $1.079M Shares 47,274 Est. Cost $20.88 Unrealized +5.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1.078M Shares 394,990 Est. Cost $14.63 Unrealized -85.9%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.077M Shares 46,200 Est. Cost $34.31 Unrealized -24.0%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $1.067M Shares 277,043 Est. Cost $15.30 Unrealized -72.6%
DFAC DIMENSIONAL US CORE EQUITY 2 0.0%
Value $1.066M Shares 29,738 Est. Cost $33.58 Unrealized —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.06M Shares 458,659 Est. Cost $2.70 Unrealized -19.4%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.058M Shares 86,836 Est. Cost $18.56 Unrealized -39.7%
CSPI CSP INC 0.0%
Value $1.056M Shares 81,599 Est. Cost $13.74 Unrealized +4.1%
TK TEEKAY CORP LTD 0.0%
Value $1.053M Shares 127,576 Est. Cost $7.71 Unrealized +0.5%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $1.052M Shares 333,957 Est. Cost $3.30 Unrealized -7.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.052M Shares 66,108 Est. Cost $12.80 Unrealized +14.5%
YMM FULL TRUCK ALLIANCE -SPN ADR 0.0%
Value $1.051M Shares 88,993 Est. Cost $8.11 Unrealized —
— REDFIN CORP 0.0%
Value $1.049M Shares 93,734 Est. Cost $31.44 Unrealized —
FRPH FRP HOLDINGS INC 0.0%
Value $1.048M Shares 38,990 Est. Cost $25.75 Unrealized +5.3%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $1.048M Shares 118,975 Est. Cost $7.08 Unrealized +14.7%
JELD JELD-WEN HOLDING INC 0.0%
Value $1.048M Shares 267,234 Est. Cost $19.60 Unrealized -77.3%
NICE NICE LTD - SPON ADR 0.0%
Value $1.046M Shares 6,192 Est. Cost $176.86 Unrealized —
MAX MEDIAALPHA INC-CLASS A 0.0%
Value $1.041M Shares 95,072 Est. Cost $26.41 Unrealized -63.5%
ONIT ONITY GROUP INC 0.0%
Value $1.04M Shares 27,256 Est. Cost $29.30 Unrealized +20.6%
RMNI RIMINI STREET INC 0.0%
Value $1.04M Shares 275,935 Est. Cost $4.68 Unrealized -28.7%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $1.036M Shares 26,743 Est. Cost $31.58 Unrealized +12.8%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $1.036M Shares 121,130 Est. Cost $8.06 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.029M Shares 527,945 Est. Cost $5.36 Unrealized -68.3%
ZIP ZIPRECRUITER INC-A 0.0%
Value $1.029M Shares 205,325 Est. Cost $18.29 Unrealized -70.1%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $1.026M Shares 21,164 Est. Cost $42.99 Unrealized +4.9%
IDR IDAHO STRATEGIC RESOURCES IN 0.0%
Value $1.021M Shares 78,084 Est. Cost $13.56 Unrealized +8.6%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $1.02M Shares 54,904 Est. Cost $25.74 Unrealized -33.6%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $1.011M Shares 29,092 Est. Cost $35.02 Unrealized 0.0%
— CORECARD CORP 0.0%
Value $1.011M Shares 34,888 Est. Cost $28.52 Unrealized —
PSFE PAYSAFE LTD 0.0%
Value $1.01M Shares 80,020 Est. Cost $15.81 Unrealized -13.5%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $1.008M Shares 141,935 Est. Cost $18.43 Unrealized -59.6%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $1.007M Shares 71,191 Est. Cost $13.34 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value $1.005M Shares 58,387 Est. Cost $21.76 Unrealized -25.1%
MAGN MAGNERA CORP 0.0%
Value $1.002M Shares 82,943 Est. Cost $14.86 Unrealized -7.5%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $1.001M Shares 312,875 Est. Cost $7.42 Unrealized -59.9%
— UBER TECHNOLOGIES INC 0.0%
Value $996K Shares 700,000 Est. Cost $1.12 Unrealized —
— ENTERPRISE BANCORP INC 0.0%
Value $995K Shares 25,095 Est. Cost $29.74 Unrealized —
BBBY BEYOND INC 0.0%
Value $994K Shares 144,467 Est. Cost $38.55 Unrealized -86.2%
BCAL CALIFORNIA BANCORP 0.0%
Value $993K Shares 63,003 Est. Cost $14.45 Unrealized -1.9%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $990K Shares 89,893 Est. Cost $11.41 Unrealized -13.1%
— WESTERN DIGITAL CORP 0.0%
Value $988K Shares 550,000 Est. Cost $1.33 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value $984K Shares 268,028 Est. Cost $3.64 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $982K Shares 34,151 Est. Cost $29.48 Unrealized -16.4%
VEL VELOCITY FINANCIAL INC 0.0%
Value $976K Shares 52,650 Est. Cost $16.53 Unrealized +6.0%
TRMD TORM PLC-A 0.0%
Value $973K Shares 58,397 Est. Cost $19.45 Unrealized -19.0%
ATEX ANTERIX INC 0.0%
Value $971K Shares 37,863 Est. Cost $42.66 Unrealized -31.4%
— HALOZYME THERAPEUTICS IN 0.0%
Value $970K Shares 850,000 Est. Cost $1.03 Unrealized —
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value $968K Shares 64,430 Est. Cost $26.40 Unrealized —
EGHT 8X8 INC 0.0%
Value $967K Shares 493,414 Est. Cost $5.67 Unrealized -68.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $967K Shares 150,837 Est. Cost $4.86 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value $966K Shares 441,277 Est. Cost $2.44 Unrealized -9.7%
FFWM FIRST FOUNDATION INC 0.0%
Value $966K Shares 189,461 Est. Cost $12.89 Unrealized -60.3%
— AIRBNB INC 0.0%
Value $964K Shares 1,000,000 Est. Cost $0.93 Unrealized —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $963K Shares 187,997 Est. Cost $4.91 Unrealized -49.7%
TZOO TRAVELZOO 0.0%
Value $962K Shares 75,532 Est. Cost $11.66 Unrealized +12.6%
UIS UNISYS CORP 0.0%
Value $960K Shares 211,955 Est. Cost $11.09 Unrealized -59.5%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $960K Shares 70,510 Est. Cost $16.13 Unrealized +3.8%
— MFS HIGH YIELD MUNICIPAL TR 0.0%
Value $957K Shares 287,416 Est. Cost $3.52 Unrealized —
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value $954K Shares 91,684 Est. Cost $10.16 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $953K Shares 34,696 Est. Cost $20.06 Unrealized +33.7%
GE GE AEROSPACE 0.0%
Value $952K Shares 3,700 Est. Cost $64.33 Unrealized +239.8%
SPMB SPDR PORTFOLIO MORTGAGE BACK 0.0%
Value $952K Shares 43,077 Est. Cost $21.97 Unrealized —
— DENNY'S CORP 0.0%
Value $948K Shares 231,313 Est. Cost $11.28 Unrealized —
GEM GOLDMAN SACHS ACTIVEBETA EM 0.0%
Value $947K Shares 25,442 Est. Cost $32.47 Unrealized —
XBKNX BLACKROCK INVEST QLTY MUNI 0.0%
Value $946K Shares 86,631 Est. Cost $11.66 Unrealized —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $943K Shares 137,000 Est. Cost $7.44 Unrealized -28.1%
ATYR ATYR PHARMA INC 0.0%
Value $942K Shares 185,894 Est. Cost $3.93 Unrealized 0.0%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $942K Shares 75,294 Est. Cost $13.99 Unrealized —
LEGH LEGACY HOUSING CORP 0.0%
Value $941K Shares 41,520 Est. Cost $17.45 Unrealized +34.0%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $940K Shares 37,185 Est. Cost $26.11 Unrealized -10.5%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $936K Shares 95,222 Est. Cost $8.16 Unrealized +12.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value $933K Shares 777,737 Est. Cost $2.55 Unrealized -56.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value $930K Shares 96,920 Est. Cost $8.85 Unrealized +7.8%
AVNW AVIAT NETWORKS INC 0.0%
Value $929K Shares 38,633 Est. Cost $29.12 Unrealized -30.8%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $929K Shares 47,714 Est. Cost $21.51 Unrealized -24.8%
MPLX MPLX LP 0.0%
Value $928K Shares 18,018 Est. Cost $44.49 Unrealized —
CTRI CENTURI HOLDINGS INC 0.0%
Value $928K Shares 41,338 Est. Cost $23.60 Unrealized -17.1%
GENC GENCOR INDUSTRIES INC 0.0%
Value $925K Shares 66,103 Est. Cost $13.91 Unrealized -5.7%
V VISA INC-CLASS A SHARES 0.0%
Value $923K Shares 2,600 Est. Cost $110.71 Unrealized +213.4%
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value $918K Shares 65,735 Est. Cost $10.69 Unrealized —
NNOX NANO-X IMAGING LTD 0.0%
Value $915K Shares 177,002 Est. Cost $9.78 Unrealized -47.9%
DMXF ISHARES ESG ADVANC MSCI EAFE 0.0%
Value $914K Shares 12,279 Est. Cost $60.49 Unrealized —
SWIM LATHAM GROUP INC 0.0%
Value $912K Shares 142,927 Est. Cost $16.53 Unrealized -64.9%
ACTG ACACIA RESEARCH CORP 0.0%
Value $910K Shares 254,151 Est. Cost $4.83 Unrealized -28.7%
TALK TALKSPACE INC 0.0%
Value $910K Shares 327,217 Est. Cost $2.94 Unrealized +0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $909K Shares 166,265 Est. Cost $2.99 Unrealized +108.3%
EGAN EGAIN CORP 0.0%
Value $906K Shares 145,013 Est. Cost $8.38 Unrealized -36.2%
SLQT SELECTQUOTE INC 0.0%
Value $906K Shares 380,767 Est. Cost $18.58 Unrealized -85.9%
— TOURMALINE BIO INC 0.0%
Value $906K Shares 56,671 Est. Cost $12.86 Unrealized —
SHV ISHARES SHORT TREASURY BOND 0.0%
Value $905K Shares 8,196 Est. Cost $110.41 Unrealized —
FUNC FIRST UNITED CORP 0.0%
Value $903K Shares 29,119 Est. Cost $23.75 Unrealized +21.8%
DFUS DIMENSIONAL US EQ MKT ETF 0.0%
Value $903K Shares 13,466 Est. Cost $43.89 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $902K Shares 141,313 Est. Cost $6.10 Unrealized -6.2%
PRTA PROTHENA CORP PLC 0.0%
Value $900K Shares 148,350 Est. Cost $44.75 Unrealized -83.2%
NUTX NUTEX HEALTH INC 0.0%
Value $899K Shares 7,221 Est. Cost $129.17 Unrealized 0.0%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $899K Shares 8,562 Est. Cost $102.84 Unrealized —
DCTH DELCATH SYSTEMS INC 0.0%
Value $898K Shares 66,035 Est. Cost $13.94 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $897K Shares 90,353 Est. Cost $8.65 Unrealized +22.2%
ACN ACCENTURE PLC-CL A 0.0%
Value $897K Shares 3,000 Est. Cost $93.62 Unrealized +223.5%
EQNR EQUINOR ASA-SPON ADR 0.0%
Value $896K Shares 35,648 Est. Cost $28.14 Unrealized —
IBDT ISHARES IBONDS DEC 2028 ETF 0.0%
Value $896K Shares 35,241 Est. Cost $25.56 Unrealized —
BVS BIOVENTUS INC - A 0.0%
Value $895K Shares 135,227 Est. Cost $7.20 Unrealized -1.5%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value $892K Shares 83,705 Est. Cost $12.04 Unrealized —
FNLC FIRST BANCORP INC/ME 0.0%
Value $892K Shares 35,104 Est. Cost $17.44 Unrealized +33.2%
CELC CELCUITY INC 0.0%
Value $892K Shares 66,799 Est. Cost $12.60 Unrealized -13.6%
MBLY MOBILEYE GLOBAL INC-A 0.0%
Value $891K Shares 49,580 Est. Cost $36.10 Unrealized -57.7%
— LANTHEUS HOLDINGS INC 0.0%
Value $890K Shares 700,000 Est. Cost $1.28 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $886K Shares 295,499 Est. Cost $8.85 Unrealized -67.4%
INGN INOGEN INC 0.0%
Value $882K Shares 125,415 Est. Cost $31.91 Unrealized -78.9%
AMCX AMC NETWORKS INC-A 0.0%
Value $880K Shares 140,363 Est. Cost $56.42 Unrealized -88.8%
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value $878K Shares 31,739 Est. Cost $19.75 Unrealized +28.9%
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value $877K Shares 13,561 Est. Cost $37.06 Unrealized 0.0%
FBCG FIDELITY BLUE CHIP GROWTH 0.0%
Value $876K Shares 18,163 Est. Cost $43.37 Unrealized —
UPB UPSTREAM BIO INC 0.0%
Value $876K Shares 79,766 Est. Cost $15.29 Unrealized -39.6%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value $875K Shares 175,782 Est. Cost $10.82 Unrealized -59.9%
— ZIMVIE INC 0.0%
Value $875K Shares 93,583 Est. Cost $20.69 Unrealized —
SSP EW SCRIPPS CO/THE-A 0.0%
Value $874K Shares 297,252 Est. Cost $7.92 Unrealized -77.1%
FSTR FOSTER (LB) CO-A 0.0%
Value $864K Shares 39,527 Est. Cost $24.80 Unrealized -21.1%
AEG AEGON LTD-NY REG SHR 0.0%
Value $858K Shares 118,474 Est. Cost $5.83 Unrealized —
SLDP SOLID POWER INC 0.0%
Value $856K Shares 391,068 Est. Cost $5.32 Unrealized -73.6%
XMVTX BLACKROCK MUNIVEST FUND II 0.0%
Value $856K Shares 82,901 Est. Cost $10.79 Unrealized —
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value $854K Shares 358,734 Est. Cost $12.21 Unrealized -76.1%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $848K Shares 6,703 Est. Cost $144.09 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $847K Shares 10,308 Est. Cost $71.26 Unrealized —
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $847K Shares 43,408 Est. Cost $16.79 Unrealized +3.7%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $845K Shares 9,628 Est. Cost $82.65 Unrealized —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $841K Shares 92,748 Est. Cost $8.45 Unrealized -11.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $840K Shares 22,091 Est. Cost $36.01 Unrealized -2.6%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value $839K Shares 59,793 Est. Cost $24.74 Unrealized -41.1%
BYND BEYOND MEAT INC 0.0%
Value $838K Shares 240,025 Est. Cost $65.61 Unrealized -95.6%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $837K Shares 230,679 Est. Cost $9.15 Unrealized -60.0%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $837K Shares 347,229 Est. Cost $24.41 Unrealized -91.4%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value $836K Shares 105,647 Est. Cost $9.95 Unrealized -28.9%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $835K Shares 172,279 Est. Cost $4.83 Unrealized +12.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $832K Shares 402,111 Est. Cost $9.41 Unrealized -78.3%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $828K Shares 27,502 Est. Cost $22.28 Unrealized +22.3%
GLXY GALAXY DIGITAL INC-A 0.0%
Value $825K Shares 37,689 Est. Cost $20.30 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $825K Shares 36,166 Est. Cost $26.04 Unrealized -15.1%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $824K Shares 289,294 Est. Cost $10.00 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $820K Shares 173,830 Est. Cost $14.75 Unrealized -70.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $819K Shares 409,459 Est. Cost $2.59 Unrealized -11.2%
SCHM SCHWAB US MID CAP ETF 0.0%
Value $817K Shares 29,140 Est. Cost $34.71 Unrealized —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $816K Shares 193,748 Est. Cost $3.15 Unrealized -10.8%
— POTBELLY CORP 0.0%
Value $815K Shares 66,562 Est. Cost $8.92 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value $809K Shares 214,606 Est. Cost $10.57 Unrealized -62.8%
CBAN COLONY BANKCORP 0.0%
Value $808K Shares 49,085 Est. Cost $13.11 Unrealized +15.2%
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $808K Shares 38,097 Est. Cost $30.63 Unrealized —
EXI ISHARES GLOBAL INDUSTRIALS E 0.0%
Value $808K Shares 4,885 Est. Cost $137.78 Unrealized —
— FIRSTENERGY CORP 0.0%
Value $806K Shares 800,000 Est. Cost $0.99 Unrealized —
— LIBERTY MEDIA CORP 0.0%
Value $804K Shares 600,000 Est. Cost $1.09 Unrealized —
NFLX NETFLIX INC 0.0%
Value $803K Shares 600 Est. Cost $22.59 Unrealized +400.6%
— ISHARES IBONDS DEC 2025 TERM 0.0%
Value $802K Shares 31,850 Est. Cost $24.92 Unrealized —
ARDT ARDENT HEALTH INC 0.0%
Value $800K Shares 58,575 Est. Cost $15.74 Unrealized -14.5%
— PIMCO MUNICIPAL INCOME FUND 0.0%
Value $800K Shares 100,231 Est. Cost $7.98 Unrealized —
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $796K Shares 13,553 Est. Cost $61.98 Unrealized -8.5%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value $795K Shares 12,090 Est. Cost $26.82 Unrealized +127.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $791K Shares 175,343 Est. Cost $10.74 Unrealized -58.5%
INBK FIRST INTERNET BANCORP 0.0%
Value $791K Shares 29,388 Est. Cost $29.39 Unrealized -18.9%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $790K Shares 30,609 Est. Cost $21.78 Unrealized +2.0%
ICLN ISHARES GLOBAL CLEAN ENERGY 0.0%
Value $788K Shares 60,109 Est. Cost $10.17 Unrealized —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $787K Shares 474,082 Est. Cost $2.54 Unrealized -40.6%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value $786K Shares 24,372 Est. Cost $30.58 Unrealized —
IQ IQIYI INC-ADR 0.0%
Value $786K Shares 443,996 Est. Cost $9.54 Unrealized —
IYR ISHARES US REAL ESTATE ETF 0.0%
Value $783K Shares 8,266 Est. Cost $82.55 Unrealized —
JEPQ JPM NASDAQ EQUITY PREMIUM 0.0%
Value $783K Shares 14,400 Est. Cost $51.86 Unrealized —
JBIO JADE BIOSCIENCES INC 0.0%
Value $783K Shares 78,393 Est. Cost $33.31 Unrealized 0.0%
ARQ ARQ INC 0.0%
Value $782K Shares 145,536 Est. Cost $7.18 Unrealized -39.1%
— PIMCO CALIFORNIA MUNI INC FD 0.0%
Value $780K Shares 90,844 Est. Cost $8.92 Unrealized —
PSNL PERSONALIS INC 0.0%
Value $780K Shares 118,925 Est. Cost $4.64 Unrealized 0.0%
ROBO ROBO GLOBAL ROBOTICS AND AUT 0.0%
Value $779K Shares 13,038 Est. Cost $36.35 Unrealized —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $777K Shares 129,147 Est. Cost $6.20 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value $777K Shares 33,005 Est. Cost $19.78 Unrealized +8.7%
— ITEOS THERAPEUTICS INC 0.0%
Value $773K Shares 77,547 Est. Cost $24.06 Unrealized —
— NUVEEN PA QLTY MUNI INC 0.0%
Value $773K Shares 68,862 Est. Cost $11.27 Unrealized —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $771K Shares 158,354 Est. Cost $5.33 Unrealized -33.6%
FRD FRIEDMAN INDUSTRIES 0.0%
Value $767K Shares 46,327 Est. Cost $15.70 Unrealized +2.7%
KINS KINGSTONE COS INC 0.0%
Value $767K Shares 49,772 Est. Cost $14.24 Unrealized +15.4%
OM OUTSET MEDICAL INC 0.0%
Value $766K Shares 39,857 Est. Cost $15.61 Unrealized 0.0%
LCNB LCNB CORPORATION 0.0%
Value $765K Shares 52,660 Est. Cost $12.84 Unrealized +8.8%
IBDS ISHRS IBNDS DEC 27 CORP ETF 0.0%
Value $764K Shares 31,486 Est. Cost $24.11 Unrealized —
INR INFINITY NATURAL RESOUR-CL A 0.0%
Value $763K Shares 41,669 Est. Cost $18.58 Unrealized -8.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $762K Shares 195,462 Est. Cost $13.29 Unrealized -76.3%
CTEV CLARITEV CORP 0.0%
Value $762K Shares 16,889 Est. Cost $28.77 Unrealized 0.0%
— ALIBABA GROUP HOLDING 0.0%
Value $762K Shares 600,000 Est. Cost $1.27 Unrealized —
EVEX EVE HOLDING INC 0.0%
Value $761K Shares 110,902 Est. Cost $5.63 Unrealized -20.9%
— PROVIDENT BANCORP INC 0.0%
Value $761K Shares 60,893 Est. Cost $10.37 Unrealized —
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value $757K Shares 50,683 Est. Cost $10.40 Unrealized —
XPCKX PIMCO CALIFORNIA MUNICIPA II 0.0%
Value $755K Shares 140,889 Est. Cost $5.69 Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $754K Shares 202,214 Est. Cost $8.61 Unrealized -63.7%
MXCT MAXCYTE INC 0.0%
Value $754K Shares 345,815 Est. Cost $8.42 Unrealized -71.3%
PCYO PURE CYCLE CORP 0.0%
Value $753K Shares 70,287 Est. Cost $9.31 Unrealized +11.4%
BCBP BCB BANCORP INC 0.0%
Value $753K Shares 89,449 Est. Cost $11.55 Unrealized -30.8%
VTEX VTEX -CLASS A 0.0%
Value $750K Shares 113,566 Est. Cost $5.88 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $749K Shares 41,739 Est. Cost $20.91 Unrealized —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $747K Shares 80,428 Est. Cost $16.40 Unrealized -27.3%
QTRX QUANTERIX CORP 0.0%
Value $744K Shares 111,953 Est. Cost $34.33 Unrealized -83.8%
TELFY TELEFONICA SA-SPON ADR 0.0%
Value $744K Shares 142,190 Est. Cost $5.26 Unrealized —
ISTR INVESTAR HOLDING CORP 0.0%
Value $742K Shares 38,416 Est. Cost $13.88 Unrealized +32.9%
AD US CELLULAR CORP 0.0%
Value $741K Shares 11,590 Est. Cost $21.78 Unrealized +69.0%
HYS PIMCO 0-5 YEAR H/Y CORP BOND 0.0%
Value $739K Shares 7,780 Est. Cost $93.30 Unrealized —
GDXJ VANECK JUNIOR GOLD MINERS 0.0%
Value $739K Shares 10,932 Est. Cost $46.45 Unrealized —
UDIV FRANKLIN U.S. CORE DIVIDEND 0.0%
Value $739K Shares 15,317 Est. Cost $37.48 Unrealized —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $736K Shares 149,007 Est. Cost $6.83 Unrealized -36.9%
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value $736K Shares 27,128 Est. Cost $31.83 Unrealized —
SPIR SPIRE GLOBAL INC 0.0%
Value $736K Shares 61,816 Est. Cost $10.46 Unrealized -3.6%
OPBK OP BANCORP 0.0%
Value $734K Shares 56,539 Est. Cost $12.80 Unrealized -4.8%
ITA ISHARES U.S. AEROSPACE & DEF 0.0%
Value $734K Shares 3,890 Est. Cost $110.00 Unrealized —
RELL RICHARDSON ELEC LTD 0.0%
Value $733K Shares 75,999 Est. Cost $13.13 Unrealized -32.1%
FLOC FLOWCO HOLDINGS INC-CL A 0.0%
Value $728K Shares 40,883 Est. Cost $25.91 Unrealized -27.4%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $727K Shares 52,553 Est. Cost $8.61 Unrealized +49.8%
ABSI ABSCI CORP 0.0%
Value $726K Shares 282,468 Est. Cost $4.60 Unrealized -38.8%
ANNX ANNEXON INC 0.0%
Value $723K Shares 301,048 Est. Cost $4.50 Unrealized -55.5%
PREF PRINCIPAL SPEC PR SEC ETF 0.0%
Value $721K Shares 38,024 Est. Cost $22.05 Unrealized —
GBFH GBANK FINANCIAL HOLDINGS INC 0.0%
Value $721K Shares 20,361 Est. Cost $37.79 Unrealized 0.0%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $721K Shares 37,309 Est. Cost $12.45 Unrealized +25.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $721K Shares 200,151 Est. Cost $23.25 Unrealized -87.2%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $720K Shares 50,478 Est. Cost $15.38 Unrealized -15.9%
— UBER TECHNOLOGIES INC 0.0%
Value $720K Shares 600,000 Est. Cost $0.95 Unrealized —
IBEX IBEX LTD 0.0%
Value $718K Shares 24,660 Est. Cost $20.33 Unrealized +31.6%
MCHB HOMESTREET INC 0.0%
Value $717K Shares 54,881 Est. Cost $26.57 Unrealized -54.9%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $714K Shares 121,413 Est. Cost $21.65 Unrealized -69.9%
IBDR ISHARES IBONDS DEC 2026 TERM 0.0%
Value $712K Shares 29,376 Est. Cost $24.13 Unrealized —
FSTA FIDELITY CON STAPLES ETF 0.0%
Value $712K Shares 13,926 Est. Cost $51.13 Unrealized —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $712K Shares 63,509 Est. Cost $10.42 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $712K Shares 36,156 Est. Cost $53.33 Unrealized -60.8%
GEVO GEVO INC 0.0%
Value $712K Shares 539,220 Est. Cost $1.40 Unrealized -16.0%
HDV ISHARES CORE HIGH DIVIDEND E 0.0%
Value $711K Shares 6,069 Est. Cost $103.73 Unrealized —
MVIS MICROVISION INC 0.0%
Value $710K Shares 622,702 Est. Cost $7.96 Unrealized -85.5%
OS ONESTREAM INC 0.0%
Value $708K Shares 25,022 Est. Cost $27.11 Unrealized -8.1%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $705K Shares 108,202 Est. Cost $12.55 Unrealized -52.9%
ERAS ERASCA INC 0.0%
Value $705K Shares 555,194 Est. Cost $6.58 Unrealized -79.7%
SPTM SPDR PORTFOLIO S&P 1500 COMP 0.0%
Value $704K Shares 9,397 Est. Cost $59.62 Unrealized —
MED MEDIFAST INC 0.0%
Value $703K Shares 50,047 Est. Cost $56.66 Unrealized -76.8%
TG TREDEGAR CORP 0.0%
Value $703K Shares 79,904 Est. Cost $11.10 Unrealized -27.3%
ZUMZ ZUMIEZ INC 0.0%
Value $701K Shares 52,901 Est. Cost $23.20 Unrealized -45.5%
— EVERGY INC 0.0%
Value $701K Shares 600,000 Est. Cost $1.17 Unrealized —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $700K Shares 164,292 Est. Cost $9.04 Unrealized -50.7%
OPFI OPPFI INC 0.0%
Value $700K Shares 50,012 Est. Cost $6.07 Unrealized +85.3%
BTG B2GOLD CORP 0.0%
Value $696K Shares 192,818 Est. Cost $3.17 Unrealized +3.0%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $694K Shares 145,463 Est. Cost $11.66 Unrealized —
PAYS PAYSIGN INC 0.0%
Value $693K Shares 96,196 Est. Cost $4.31 Unrealized -17.0%
QSI QUANTUM-SI INC 0.0%
Value $691K Shares 352,732 Est. Cost $2.91 Unrealized -49.1%
KLC KINDERCARE LEARNING COS INC 0.0%
Value $691K Shares 68,372 Est. Cost $22.78 Unrealized -49.2%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $690K Shares 65,220 Est. Cost $22.34 Unrealized -56.8%
— NCL CORPORATION LTD 0.0%
Value $689K Shares 700,000 Est. Cost $0.73 Unrealized —
TTAM TITAN AMERICA SA 0.0%
Value $688K Shares 55,150 Est. Cost $13.25 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $688K Shares 487,640 Est. Cost $4.34 Unrealized -69.3%
QYLD GLOBAL X NASD 100 COV CALL 0.0%
Value $688K Shares 41,119 Est. Cost $16.72 Unrealized —
SRTS SENSUS HEALTHCARE INC 0.0%
Value $683K Shares 144,153 Est. Cost $8.62 Unrealized -45.7%
— STRIDE INC 0.0%
Value $680K Shares 250,000 Est. Cost $1.20 Unrealized —
— BLACKROCK MUNI INC TR II 0.0%
Value $678K Shares 67,545 Est. Cost $10.02 Unrealized —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $675K Shares 83,076 Est. Cost $6.12 Unrealized +10.2%
— ASTRIA THERAPEUTICS INC 0.0%
Value $674K Shares 125,716 Est. Cost $9.60 Unrealized —
PMTS CPI CARD GROUP INC 0.0%
Value $672K Shares 28,345 Est. Cost $22.61 Unrealized +4.4%
XPZCX PIMCO CALIFORNIA MUNI FD III 0.0%
Value $672K Shares 107,799 Est. Cost $6.56 Unrealized —
DC DAKOTA GOLD CORP 0.0%
Value $671K Shares 181,960 Est. Cost $3.44 Unrealized -9.1%
ONC BEONE MEDICINES LTD-ADR 0.0%
Value $671K Shares 2,773 Est. Cost $162.59 Unrealized —
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $668K Shares 72,377 Est. Cost $8.22 Unrealized +8.2%
MAMA MAMA'S CREATIONS INC 0.0%
Value $666K Shares 80,299 Est. Cost $5.61 Unrealized +28.4%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $666K Shares 47,734 Est. Cost $15.51 Unrealized —
GCOW PACER GLOBAL CASH COWS DIVID 0.0%
Value $666K Shares 17,548 Est. Cost $35.34 Unrealized —
DLN WISDOMTREE US LARGECAP DIVID 0.0%
Value $666K Shares 8,105 Est. Cost $78.55 Unrealized —
FNDE SCHWAB FNDMNTL EM MRK EQ ETF 0.0%
Value $664K Shares 20,112 Est. Cost $29.09 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value $663K Shares 109,085 Est. Cost $5.43 Unrealized +10.2%
PKBK PARKE BANCORP INC 0.0%
Value $661K Shares 32,436 Est. Cost $17.40 Unrealized +7.3%
TLTE FLEXSHARES MORNINGSTAR EMERG 0.0%
Value $660K Shares 11,250 Est. Cost $49.02 Unrealized —
TBCH TURTLE BEACH CORP 0.0%
Value $659K Shares 47,656 Est. Cost $16.22 Unrealized -26.4%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $659K Shares 98,028 Est. Cost $14.86 Unrealized —
BPRN PRINCETON BANCORP INC 0.0%
Value $655K Shares 21,461 Est. Cost $27.82 Unrealized +5.0%
SSUS DAY HAGAN SMART SECTOR ETF 0.0%
Value $655K Shares 14,560 Est. Cost $44.97 Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $652K Shares 66,236 Est. Cost $20.30 Unrealized -60.2%
LPRO OPEN LENDING CORP 0.0%
Value $651K Shares 335,417 Est. Cost $23.13 Unrealized -93.0%
— PERFORMANT HEALTHCARE INC 0.0%
Value $650K Shares 162,479 Est. Cost $3.14 Unrealized —
PCY INVESCO EMERGING MARKETS SOV 0.0%
Value $650K Shares 31,810 Est. Cost $19.00 Unrealized —
IWY ISHARES RUSSELL TOP 200 GROW 0.0%
Value $650K Shares 2,636 Est. Cost $123.73 Unrealized —
— CENTERPOINT ENERGY INC 0.0%
Value $649K Shares 600,000 Est. Cost $1.01 Unrealized —
— PPL CAPITAL FUNDING INC 0.0%
Value $648K Shares 600,000 Est. Cost $0.96 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value $647K Shares 700,000 Est. Cost $0.98 Unrealized —
AIP ARTERIS INC 0.0%
Value $647K Shares 67,893 Est. Cost $7.61 Unrealized -3.2%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $645K Shares 227,853 Est. Cost $7.16 Unrealized -56.6%
KHPI KENSINGTON HEDGED PRM IN ETF 0.0%
Value $643K Shares 25,417 Est. Cost $25.27 Unrealized —
TNXP TONIX PHARMACEUTICALS HOLDIN 0.0%
Value $639K Shares 17,748 Est. Cost $26.20 Unrealized 0.0%
— CITY OFFICE REIT INC 0.0%
Value $639K Shares 119,574 Est. Cost $10.90 Unrealized —
— VEECO INSTRUMENTS INC 0.0%
Value $638K Shares 600,000 Est. Cost $1.37 Unrealized —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $637K Shares 4,351 Est. Cost $181.28 Unrealized -4.4%
— INVESCO MUNICIPAL OPPORT 0.0%
Value $637K Shares 69,375 Est. Cost $9.58 Unrealized —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $634K Shares 24,588 Est. Cost $27.32 Unrealized -8.3%
XPMQX PIMCO MUNI INCOME FUND III 0.0%
Value $630K Shares 91,811 Est. Cost $7.08 Unrealized —
BUFF INNOVATOR LADDERED ALLOCATIO 0.0%
Value $629K Shares 13,392 Est. Cost $44.09 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $629K Shares 11,409 Est. Cost $54.02 Unrealized —
TBRG TRUBRIDGE INC 0.0%
Value $628K Shares 26,826 Est. Cost $24.53 Unrealized 0.0%
RZLT REZOLUTE INC 0.0%
Value $628K Shares 140,767 Est. Cost $3.71 Unrealized 0.0%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $626K Shares 39,228 Est. Cost $13.04 Unrealized +9.6%
VONV VANGUARD RUSSELL 1000 VALUE 0.0%
Value $625K Shares 7,335 Est. Cost $70.26 Unrealized —
BH BIGLARI HOLDINGS INC-B 0.0%
Value $625K Shares 2,138 Est. Cost $161.69 Unrealized +50.1%
HUMA HUMACYTE INC 0.0%
Value $624K Shares 298,598 Est. Cost $3.39 Unrealized -43.3%
VALE VALE SA-SP ADR 0.0%
Value $623K Shares 64,165 Est. Cost $17.42 Unrealized —
RTO RENTOKIL INITIAL PLC-SP ADR 0.0%
Value $622K Shares 25,920 Est. Cost $30.76 Unrealized —
NYF ISHARES NEW YORK MUNI BOND E 0.0%
Value $620K Shares 11,890 Est. Cost $54.16 Unrealized —
GRDN GUARDIAN PHRMCY SERVICES-A 0.0%
Value $618K Shares 29,018 Est. Cost $21.13 Unrealized +6.8%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $618K Shares 101,363 Est. Cost $17.51 Unrealized -69.6%
TWIN TWIN DISC INC 0.0%
Value $618K Shares 69,980 Est. Cost $14.12 Unrealized -48.3%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $618K Shares 179,609 Est. Cost $11.94 Unrealized -77.9%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $616K Shares 22,661 Est. Cost $26.34 Unrealized -5.5%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value $616K Shares 21,567 Est. Cost $25.79 Unrealized —
EB EVENTBRITE INC-CLASS A 0.0%
Value $615K Shares 233,982 Est. Cost $17.43 Unrealized -86.8%
SVRA SAVARA INC 0.0%
Value $614K Shares 269,487 Est. Cost $2.79 Unrealized -2.5%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $614K Shares 369,688 Est. Cost $3.37 Unrealized -47.8%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $612K Shares 184,916 Est. Cost $3.30 Unrealized -13.1%
VGSH VANGUARD SHORT-TERM TREASURY 0.0%
Value $611K Shares 10,389 Est. Cost $58.55 Unrealized —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $608K Shares 40,270 Est. Cost $7.42 Unrealized +123.5%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $607K Shares 74,179 Est. Cost $23.26 Unrealized -66.6%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $606K Shares 272,890 Est. Cost $10.26 Unrealized -79.4%
FVCB FVCBANKCORP INC 0.0%
Value $605K Shares 51,273 Est. Cost $13.98 Unrealized -21.0%
BLZE BACKBLAZE INC-A 0.0%
Value $600K Shares 109,178 Est. Cost $7.21 Unrealized -29.5%
AUDC AUDIOCODES LTD 0.0%
Value $599K Shares 61,018 Est. Cost $15.13 Unrealized -42.3%
— PENNS WOODS BANCORP INC 0.0%
Value $599K Shares 19,718 Est. Cost $30.36 Unrealized —
ASLE AERSALE CORP 0.0%
Value $596K Shares 99,220 Est. Cost $13.66 Unrealized -53.1%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $595K Shares 130,808 Est. Cost $3.68 Unrealized —
FNCL FIDELITY FINANCIALS ETF 0.0%
Value $592K Shares 8,001 Est. Cost $47.62 Unrealized —
— VENTAS REALTY LP 0.0%
Value $592K Shares 500,000 Est. Cost $1.20 Unrealized —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $591K Shares 146,696 Est. Cost $6.37 Unrealized -48.9%
TBI TRUEBLUE INC 0.0%
Value $591K Shares 91,142 Est. Cost $21.89 Unrealized -75.4%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value $590K Shares 30,377 Est. Cost $18.82 Unrealized —
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value $589K Shares 19,238 Est. Cost $31.15 Unrealized —
AEYE AUDIOEYE INC 0.0%
Value $589K Shares 50,553 Est. Cost $20.59 Unrealized -42.1%
LCUT LIFETIME BRANDS INC 0.0%
Value $589K Shares 115,413 Est. Cost $6.52 Unrealized -45.2%
— WIDEOPENWEST INC 0.0%
Value $587K Shares 144,549 Est. Cost $11.39 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $587K Shares 188,656 Est. Cost $9.40 Unrealized —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $586K Shares 39,629 Est. Cost $13.98 Unrealized -3.4%
NVMI NOVA LTD 0.0%
Value $586K Shares 2,129 Est. Cost $210.47 Unrealized -3.4%
REI RING ENERGY INC 0.0%
Value $585K Shares 736,918 Est. Cost $2.47 Unrealized -65.7%
AURA AURA BIOSCIENCES INC 0.0%
Value $584K Shares 93,281 Est. Cost $11.55 Unrealized -49.4%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $583K Shares 111,475 Est. Cost $8.42 Unrealized -39.6%
MBI MBIA INC 0.0%
Value $582K Shares 134,071 Est. Cost $4.38 Unrealized +1.2%
TILT FLEXSHARES MORNINGSTAR US MA 0.0%
Value $582K Shares 2,597 Est. Cost $149.34 Unrealized —
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $581K Shares 304,096 Est. Cost $10.78 Unrealized -86.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $581K Shares 439,824 Est. Cost $7.52 Unrealized -80.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $579K Shares 100 Est. Cost $1904.30 Unrealized +167.5%
NPCE NEUROPACE INC 0.0%
Value $579K Shares 51,965 Est. Cost $11.08 Unrealized +12.9%
HURC HURCO COMPANIES INC 0.0%
Value $577K Shares 30,508 Est. Cost $26.13 Unrealized -42.3%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $575K Shares 98,085 Est. Cost $34.77 Unrealized -85.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $574K Shares 252,659 Est. Cost $2.99 Unrealized -46.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value $573K Shares 82,909 Est. Cost $9.43 Unrealized -28.0%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $570K Shares 324,125 Est. Cost $12.31 Unrealized -89.2%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $570K Shares 2,295 Est. Cost $245.33 Unrealized —
SB SAFE BULKERS INC 0.0%
Value $569K Shares 157,605 Est. Cost $2.81 Unrealized +27.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $568K Shares 231,986 Est. Cost $18.11 Unrealized -72.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value $568K Shares 115,717 Est. Cost $5.88 Unrealized 0.0%
DDD 3D SYSTEMS CORP 0.0%
Value $566K Shares 367,476 Est. Cost $19.79 Unrealized -90.9%
ONTF ON24 INC 0.0%
Value $564K Shares 103,950 Est. Cost $17.29 Unrealized -70.3%
— BLACKROCK MUNIHOLD QLT FD II 0.0%
Value $564K Shares 58,850 Est. Cost $9.89 Unrealized —
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $564K Shares 42,092 Est. Cost $23.24 Unrealized -39.0%
— MICROSTRATEGY INC 0.0%
Value $563K Shares 300,000 Est. Cost $1.42 Unrealized —
HURA TUHURA BIOSCIENCES INC 0.0%
Value $562K Shares 252,109 Est. Cost $3.38 Unrealized 0.0%
RINT INTERNATIONAL DEV EQTY A ETF 0.0%
Value $561K Shares 20,931 Est. Cost $26.82 Unrealized —
NEON NEONODE INC 0.0%
Value $561K Shares 21,997 Est. Cost $11.93 Unrealized 0.0%
QQQE DIREXION NASDAQ-100 EQ WEIGH 0.0%
Value $560K Shares 5,696 Est. Cost $89.56 Unrealized —
FLRN SPDR BLOOMBERG INVESTMENT GR 0.0%
Value $559K Shares 18,118 Est. Cost $30.63 Unrealized —
SMC SUMMIT MIDSTREAM CORP 0.0%
Value $558K Shares 22,749 Est. Cost $27.47 Unrealized 0.0%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $558K Shares 133,064 Est. Cost $9.01 Unrealized —
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $557K Shares 78,052 Est. Cost $9.48 Unrealized 0.0%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $555K Shares 154,684 Est. Cost $3.19 Unrealized 0.0%
— WESTERN ASSET INTERMEDIATE 0.0%
Value $554K Shares 73,697 Est. Cost $7.86 Unrealized —
— SOUTHERN CO 0.0%
Value $554K Shares 500,000 Est. Cost $1.00 Unrealized —
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $554K Shares 77,310 Est. Cost $6.00 Unrealized 0.0%
— SOUTHERN CO 0.0%
Value $550K Shares 500,000 Est. Cost $1.10 Unrealized —
LDUR PIMCO ENHANCED LOW DURATION 0.0%
Value $549K Shares 5,733 Est. Cost $95.89 Unrealized —
DCGO DOCGO INC 0.0%
Value $549K Shares 349,764 Est. Cost $5.90 Unrealized -68.4%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $549K Shares 211,183 Est. Cost $2.93 Unrealized -29.5%
STRT STRATTEC SECURITY CORP 0.0%
Value $546K Shares 8,784 Est. Cost $46.21 Unrealized 0.0%
KMTS KESTRA MEDICAL TECHNOLOGIES 0.0%
Value $546K Shares 32,936 Est. Cost $21.83 Unrealized 0.0%
ANGL VANECK FALLEN ANGEL HIGH YLD 0.0%
Value $546K Shares 18,631 Est. Cost $27.35 Unrealized —
TASK TASKUS INC-A 0.0%
Value $545K Shares 32,494 Est. Cost $23.23 Unrealized -34.4%
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value $544K Shares 96,691 Est. Cost $24.00 Unrealized -81.1%
— MFS MUNICIPAL INCOME TRUST 0.0%
Value $544K Shares 105,133 Est. Cost $5.11 Unrealized —
RZLV REZOLVE AI PLC 0.0%
Value $541K Shares 175,864 Est. Cost $1.97 Unrealized 0.0%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $540K Shares 385,474 Est. Cost $8.63 Unrealized -84.9%
— NBRGR BRMN NEX GEN CONNECT 0.0%
Value $538K Shares 36,830 Est. Cost $14.60 Unrealized —
— LIVE NATION ENTERTAINMEN 0.0%
Value $536K Shares 350,000 Est. Cost $1.30 Unrealized —
— INVESCO PA VAL MUNI INC 0.0%
Value $536K Shares 53,303 Est. Cost $10.06 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value $536K Shares 243,427 Est. Cost $23.07 Unrealized -92.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $535K Shares 17,132 Est. Cost $20.77 Unrealized +42.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $533K Shares 55,744 Est. Cost $12.64 Unrealized -26.7%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $533K Shares 28,789 Est. Cost $23.59 Unrealized -28.7%
OR OR ROYALTIES INC 0.0%
Value $533K Shares 20,740 Est. Cost $24.09 Unrealized 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value $532K Shares 39,802 Est. Cost $13.37 Unrealized —
BBJP JPMORGAN BETABUILDERS JAPAN 0.0%
Value $530K Shares 8,584 Est. Cost $50.59 Unrealized —
VRP INVESCO VARIABLE RATE PREFER 0.0%
Value $530K Shares 21,683 Est. Cost $23.87 Unrealized —
— PIMCO MUNICIPAL INCOME FD II 0.0%
Value $528K Shares 70,834 Est. Cost $7.71 Unrealized —
CDZI CADIZ INC 0.0%
Value $527K Shares 176,294 Est. Cost $4.51 Unrealized -36.2%
CTM CASTELLUM INC 0.0%
Value $525K Shares 500,001 Est. Cost $0.32 Unrealized +221.9%
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value $524K Shares 2,394 Est. Cost $200.13 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $523K Shares 141,100 Est. Cost $24.25 Unrealized -85.5%
ATLO AMES NATIONAL CORP 0.0%
Value $522K Shares 29,335 Est. Cost $17.47 Unrealized -3.1%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $517K Shares 54,039 Est. Cost $13.79 Unrealized -31.1%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $516K Shares 75,398 Est. Cost $6.88 Unrealized 0.0%
PDYN PALLADYNE AI CORP 0.0%
Value $516K Shares 59,592 Est. Cost $7.09 Unrealized 0.0%
FCCO FIRST COMMUNITY CORP 0.0%
Value $515K Shares 21,108 Est. Cost $22.57 Unrealized 0.0%
SATL SATELLOGIC INC-A 0.0%
Value $514K Shares 141,890 Est. Cost $3.62 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $513K Shares 31,913 Est. Cost $33.09 Unrealized -52.4%
SEPN SEPTERNA INC 0.0%
Value $513K Shares 48,489 Est. Cost $20.43 Unrealized -59.7%
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $512K Shares 69,129 Est. Cost $13.59 Unrealized -44.0%
XLRE REAL ESTATE SELECT SECT SPDR 0.0%
Value $510K Shares 12,310 Est. Cost $39.86 Unrealized —
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value $510K Shares 248,646 Est. Cost $1.69 Unrealized +48.0%
FBLA FB BANCORP INC 0.0%
Value $509K Shares 45,237 Est. Cost $11.05 Unrealized 0.0%
LNKB LINKBANCORP INC 0.0%
Value $508K Shares 69,550 Est. Cost $6.21 Unrealized +7.3%
ODD ODDITY TECH LTD-CL A 0.0%
Value $508K Shares 6,736 Est. Cost $41.32 Unrealized +47.5%
CWI SPDR MSCI ACWI EX-US 0.0%
Value $508K Shares 15,559 Est. Cost $29.23 Unrealized —
FTK FLOTEK INDUSTRIES INC 0.0%
Value $507K Shares 34,376 Est. Cost $11.52 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value $507K Shares 207,800 Est. Cost $8.77 Unrealized -73.3%
STVN STEVANATO GROUP SPA 0.0%
Value $507K Shares 20,747 Est. Cost $25.92 Unrealized -13.0%
— JAZZ INVESTMENTS I LTD 0.0%
Value $506K Shares 500,000 Est. Cost $1.08 Unrealized —
— AMERICAN WATER CAPITAL C 0.0%
Value $503K Shares 500,000 Est. Cost $1.03 Unrealized —
IREN IREN LTD 0.0%
Value $502K Shares 34,483 Est. Cost $8.12 Unrealized 0.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $502K Shares 25,258 Est. Cost $20.27 Unrealized 0.0%
FTXL FIRST TRUST NASDAQ SEMICONDU 0.0%
Value $502K Shares 5,230 Est. Cost $68.47 Unrealized —
DSP VIANT TECHNOLOGY INC-A 0.0%
Value $501K Shares 37,841 Est. Cost $16.40 Unrealized -16.5%
— HAEMONETICS CORP 0.0%
Value $499K Shares 500,000 Est. Cost $1.00 Unrealized —
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value $498K Shares 65,910 Est. Cost $6.71 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $498K Shares 47,031 Est. Cost $33.70 Unrealized -62.6%
— TILE SHOP HLDGS INC 0.0%
Value $495K Shares 77,823 Est. Cost $5.11 Unrealized —
IGRO ISHARES INTL DIV GROWTH ETF 0.0%
Value $495K Shares 6,268 Est. Cost $78.90 Unrealized —
— NUTANIX INC 0.0%
Value $493K Shares 350,000 Est. Cost $1.01 Unrealized —
EGO ELDORADO GOLD CORP 0.0%
Value $493K Shares 24,214 Est. Cost $13.35 Unrealized +45.8%
GTIP GOLDMAN SACHS ACCESS INFLATI 0.0%
Value $492K Shares 9,941 Est. Cost $52.76 Unrealized —
— ESSA BANCORP INC 0.0%
Value $489K Shares 25,211 Est. Cost $14.54 Unrealized —
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $489K Shares 8,224 Est. Cost $48.01 Unrealized —
INTT INTEST CORP 0.0%
Value $489K Shares 67,136 Est. Cost $14.24 Unrealized -55.5%
GSSC GOLDMAN SACHS ACTIVEBETA US 0.0%
Value $487K Shares 7,097 Est. Cost $56.29 Unrealized —
VFLO VICTORYSHARES FREE CASH FLOW 0.0%
Value $487K Shares 13,773 Est. Cost $33.69 Unrealized —
GDX VANECK GOLD MINERS ETF 0.0%
Value $487K Shares 9,350 Est. Cost $33.28 Unrealized —
— ALARM.COM HLDGS INC 0.0%
Value $487K Shares 500,000 Est. Cost $0.97 Unrealized —
SCHH SCHWAB US REIT ETF 0.0%
Value $484K Shares 22,868 Est. Cost $22.59 Unrealized —
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $484K Shares 8,777 Est. Cost $51.26 Unrealized —
SNWV SANUWAVE HEALTH INC 0.0%
Value $483K Shares 14,686 Est. Cost $30.21 Unrealized 0.0%
— TRUECAR INC 0.0%
Value $482K Shares 253,572 Est. Cost $6.08 Unrealized —
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value $481K Shares 64,208 Est. Cost $19.21 Unrealized -56.9%
— ENPHASE ENERGY INC 0.0%
Value $479K Shares 500,000 Est. Cost $1.02 Unrealized —
PDEX PRO-DEX INC 0.0%
Value $479K Shares 10,979 Est. Cost $44.35 Unrealized +10.4%
— PROGRESS SOFTWARE CORP 0.0%
Value $479K Shares 400,000 Est. Cost $1.12 Unrealized —
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $478K Shares 12,921 Est. Cost $33.34 Unrealized +10.0%
MG MISTRAS GROUP INC 0.0%
Value $476K Shares 59,481 Est. Cost $8.87 Unrealized -5.2%
GOSS GOSSAMER BIO INC 0.0%
Value $476K Shares 386,708 Est. Cost $1.37 Unrealized -20.5%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $474K Shares 500,000 Est. Cost $1.01 Unrealized —
FDIS FIDELITY CON DISCRET ETF 0.0%
Value $474K Shares 5,040 Est. Cost $88.45 Unrealized —
KOPN KOPIN CORP 0.0%
Value $474K Shares 309,854 Est. Cost $1.42 Unrealized -8.5%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value $473K Shares 34,916 Est. Cost $8.96 Unrealized +18.5%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $472K Shares 18,636 Est. Cost $16.18 Unrealized —
XMYDX BLACKROCK MUNIYIELD FUND 0.0%
Value $472K Shares 47,012 Est. Cost $10.56 Unrealized —
IAG IAMGOLD CORP 0.0%
Value $471K Shares 64,142 Est. Cost $5.56 Unrealized +26.2%
FORR FORRESTER RESEARCH INC 0.0%
Value $471K Shares 47,609 Est. Cost $31.83 Unrealized -68.7%
OABI OMNIAB INC 0.0%
Value $471K Shares 270,751 Est. Cost $5.00 Unrealized -66.6%
IGM ISHARES EXPANDED TECH SECTOR 0.0%
Value $469K Shares 4,174 Est. Cost $93.79 Unrealized —
FHLC FIDELITY HEALTH CARE ETF 0.0%
Value $468K Shares 7,320 Est. Cost $67.98 Unrealized —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $468K Shares 41,742 Est. Cost $10.03 Unrealized 0.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $467K Shares 44,356 Est. Cost $10.74 Unrealized -14.3%
PGEN PRECIGEN INC 0.0%
Value $465K Shares 327,370 Est. Cost $3.61 Unrealized -60.6%
FVR FRONTVIEW REIT INC 0.0%
Value $464K Shares 38,632 Est. Cost $16.97 Unrealized —
WBIG WBI BULLBEAR YIELD 3000 ETF 0.0%
Value $462K Shares 21,080 Est. Cost $24.83 Unrealized —
NGD NEW GOLD INC 0.0%
Value $462K Shares 93,234 Est. Cost $2.63 Unrealized +56.0%
BOOM DMC GLOBAL INC 0.0%
Value $459K Shares 57,007 Est. Cost $38.79 Unrealized -81.8%
RSMC ROCKEFELLER US SMALL-MID CAP 0.0%
Value $458K Shares 17,647 Est. Cost $25.51 Unrealized —
— POST HOLDINGS INC 0.0%
Value $457K Shares 400,000 Est. Cost $0.99 Unrealized —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $456K Shares 40,104 Est. Cost $16.94 Unrealized -37.4%
LCTD BLACKROCK WRLD X US CARBON 0.0%
Value $456K Shares 8,965 Est. Cost $41.40 Unrealized —
FNKO FUNKO INC-CLASS A 0.0%
Value $456K Shares 95,758 Est. Cost $15.88 Unrealized -71.3%
SHE SPDR MSCI USA GENDER DIVERSI 0.0%
Value $456K Shares 3,651 Est. Cost $110.49 Unrealized —
WPP WPP PLC-SPONSORED ADR 0.0%
Value $455K Shares 13,010 Est. Cost $42.33 Unrealized —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $453K Shares 23,979 Est. Cost $17.89 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $452K Shares 126,637 Est. Cost $19.01 Unrealized -80.5%
— MIDDLEBY CORP 0.0%
Value $450K Shares 400,000 Est. Cost $1.33 Unrealized —
— Y-MABS THERAPEUTICS INC 0.0%
Value $448K Shares 99,352 Est. Cost $24.36 Unrealized —
TCX TUCOWS INC-CLASS A 0.0%
Value $448K Shares 22,733 Est. Cost $51.91 Unrealized -65.5%
KT KT CORP-SP ADR 0.0%
Value $448K Shares 21,546 Est. Cost $14.18 Unrealized —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $447K Shares 17,916 Est. Cost $22.94 Unrealized +3.6%
WEST WESTROCK COFFEE CO 0.0%
Value $446K Shares 77,915 Est. Cost $10.72 Unrealized -39.8%
— INTERDIGITAL INC 0.0%
Value $446K Shares 150,000 Est. Cost $1.47 Unrealized —
GGUS GOLDMAN SS MB RL 1000 GE ETF 0.0%
Value $444K Shares 7,660 Est. Cost $49.51 Unrealized —
OMER OMEROS CORP 0.0%
Value $444K Shares 147,882 Est. Cost $6.01 Unrealized -17.1%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $443K Shares 7,353 Est. Cost $50.34 Unrealized —
TS TENARIS SA-ADR 0.0%
Value $443K Shares 11,840 Est. Cost $24.44 Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $443K Shares 110,688 Est. Cost $3.64 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $441K Shares 201,460 Est. Cost $1.53 Unrealized 0.0%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value $440K Shares 8,740 Est. Cost $50.32 Unrealized —
EXFY EXPENSIFY INC - A 0.0%
Value $440K Shares 169,699 Est. Cost $2.60 Unrealized -1.5%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $439K Shares 86,804 Est. Cost $6.92 Unrealized -25.6%
— MERITAGE HOMES CORP 0.0%
Value $439K Shares 450,000 Est. Cost $0.98 Unrealized —
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $438K Shares 26,299 Est. Cost $16.31 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $438K Shares 287,983 Est. Cost $34.51 Unrealized -93.2%
VSTM VERASTEM INC 0.0%
Value $437K Shares 105,404 Est. Cost $6.97 Unrealized -10.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $436K Shares 64,588 Est. Cost $35.87 Unrealized -78.7%
— INVESCO MUNICIPAL TRUST 0.0%
Value $436K Shares 47,650 Est. Cost $9.32 Unrealized —
AVLV AVANTIS US LARGE CAP VALUE 0.0%
Value $435K Shares 6,377 Est. Cost $68.22 Unrealized —
LE LANDS' END INC 0.0%
Value $435K Shares 40,590 Est. Cost $21.34 Unrealized -57.6%
MBX MBX BIOSCIENCES INC 0.0%
Value $434K Shares 38,032 Est. Cost $17.18 Unrealized -40.7%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $433K Shares 22,741 Est. Cost $13.71 Unrealized 0.0%
OVLY OAK VALLEY BANCORP 0.0%
Value $433K Shares 15,886 Est. Cost $24.69 Unrealized +3.1%
— SNAP INC 0.0%
Value $433K Shares 500,000 Est. Cost $0.71 Unrealized —
— CARGO THERAPEUTICS INC 0.0%
Value $431K Shares 104,716 Est. Cost $18.51 Unrealized —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $430K Shares 51,812 Est. Cost $8.31 Unrealized -17.7%
EVCM EVERCOMMERCE INC 0.0%
Value $429K Shares 40,894 Est. Cost $10.97 Unrealized -8.0%
BTMD BIOTE CORP -A 0.0%
Value $428K Shares 106,377 Est. Cost $5.56 Unrealized -33.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $426K Shares 111,341 Est. Cost $8.90 Unrealized -70.9%
MRBK MERIDIAN CORP 0.0%
Value $426K Shares 33,080 Est. Cost $12.12 Unrealized +6.1%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $426K Shares 19,190 Est. Cost $22.82 Unrealized -4.3%
— CMS ENERGY CORP 0.0%
Value $425K Shares 400,000 Est. Cost $0.98 Unrealized —
SKYH SKY HARBOUR GROUP CORP 0.0%
Value $425K Shares 43,511 Est. Cost $10.59 Unrealized +2.0%
CFFI C & F FINANCIAL CORP 0.0%
Value $424K Shares 6,874 Est. Cost $62.56 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $424K Shares 158,135 Est. Cost $3.90 Unrealized -46.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $424K Shares 375,037 Est. Cost $16.71 Unrealized -92.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $423K Shares 193,823 Est. Cost $2.83 Unrealized 0.0%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $422K Shares 68,544 Est. Cost $5.70 Unrealized +11.3%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $420K Shares 427,057 Est. Cost $2.46 Unrealized -59.3%
GSWO GS ACTIVE BETA WORLD LVOL PL 0.0%
Value $419K Shares 7,659 Est. Cost $39.92 Unrealized —
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value $419K Shares 26,448 Est. Cost $16.17 Unrealized -6.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $419K Shares 180,777 Est. Cost $2.14 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $419K Shares 55,474 Est. Cost $46.45 Unrealized -87.1%
SION SIONNA THERAPEUTICS INC 0.0%
Value $419K Shares 24,131 Est. Cost $13.10 Unrealized 0.0%
VPU VANGUARD UTILITIES ETF 0.0%
Value $418K Shares 2,370 Est. Cost $156.38 Unrealized —
TLS TELOS CORPORATION 0.0%
Value $416K Shares 131,337 Est. Cost $4.70 Unrealized -44.8%
CGGR CAP GROUP GROWTH EQUITY 0.0%
Value $416K Shares 10,226 Est. Cost $37.25 Unrealized —
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value $415K Shares 9,181 Est. Cost $31.19 Unrealized —
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value $415K Shares 22,238 Est. Cost $24.86 Unrealized -22.8%
CTRN CITI TRENDS INC 0.0%
Value $415K Shares 12,418 Est. Cost $25.22 Unrealized +1.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $414K Shares 71,704 Est. Cost $5.74 Unrealized -4.7%
TLTW ISHARES 20 BOND BUYWRITE 0.0%
Value $414K Shares 17,849 Est. Cost $25.77 Unrealized —
PFF ISHARES PREFERRED & INCOME S 0.0%
Value $411K Shares 13,397 Est. Cost $34.00 Unrealized —
BNED BARNES & NOBLE EDUCATION INC 0.0%
Value $411K Shares 34,889 Est. Cost $10.67 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $410K Shares 24,732 Est. Cost $20.13 Unrealized -21.9%
MASS 908 DEVICES INC 0.0%
Value $410K Shares 57,444 Est. Cost $27.01 Unrealized -79.4%
HUSV FT HORIZON MNGD VOL DOM ETF 0.0%
Value $410K Shares 10,256 Est. Cost $36.17 Unrealized —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $409K Shares 47,421 Est. Cost $10.84 Unrealized -35.8%
— LIVANOVA PLC 0.0%
Value $408K Shares 400,000 Est. Cost $0.95 Unrealized —
STXS STEREOTAXIS INC 0.0%
Value $404K Shares 190,572 Est. Cost $2.52 Unrealized -19.3%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $404K Shares 24,406 Est. Cost $13.57 Unrealized +23.9%
— NUVEEN AMT-FREE MUNI VAL 0.0%
Value $403K Shares 29,468 Est. Cost $13.66 Unrealized —
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $401K Shares 17,753 Est. Cost $28.87 Unrealized -28.5%
PRME PRIME MEDICINE INC 0.0%
Value $400K Shares 162,052 Est. Cost $9.71 Unrealized -84.1%
JYNT JOINT CORP/THE 0.0%
Value $399K Shares 34,617 Est. Cost $25.26 Unrealized -57.6%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $399K Shares 33,530 Est. Cost $10.10 Unrealized +22.0%
BBNX BETA BIONICS INC 0.0%
Value $398K Shares 27,353 Est. Cost $18.39 Unrealized -23.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $398K Shares 31,547 Est. Cost $14.57 Unrealized -12.7%
CTGO CONTANGO ORE INC 0.0%
Value $397K Shares 20,386 Est. Cost $21.72 Unrealized -25.9%
AIRR FIRST TRUST RBA AMERICAN IND 0.0%
Value $396K Shares 4,865 Est. Cost $75.15 Unrealized —
— PIMCO NEW YORK MUNI INC FD 0.0%
Value $396K Shares 56,622 Est. Cost $6.99 Unrealized —
— CNX RESOURCES CORP 0.0%
Value $396K Shares 150,000 Est. Cost $1.84 Unrealized —
— FLUOR CORP 0.0%
Value $395K Shares 300,000 Est. Cost $1.21 Unrealized —
CORP PIMCO INV GRADE CORP BD ETF 0.0%
Value $394K Shares 4,053 Est. Cost $97.30 Unrealized —
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $394K Shares 48,226 Est. Cost $10.50 Unrealized -26.2%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $394K Shares 13,510 Est. Cost $28.85 Unrealized 0.0%
XMVFX BLACKROCK MUNIVEST FUND 0.0%
Value $392K Shares 59,609 Est. Cost $6.90 Unrealized —
— DROPBOX INC 0.0%
Value $392K Shares 400,000 Est. Cost $0.94 Unrealized —
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $391K Shares 83,206 Est. Cost $5.22 Unrealized -17.0%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $390K Shares 79,232 Est. Cost $11.51 Unrealized -55.0%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $389K Shares 10,592 Est. Cost $36.76 Unrealized —
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value $389K Shares 28,201 Est. Cost $14.13 Unrealized 0.0%
AGGY WISDOMTREE YIELD ENHANCED US 0.0%
Value $389K Shares 8,918 Est. Cost $44.49 Unrealized —
EUSB ISHARES ESG ADV TOT USD BOND 0.0%
Value $389K Shares 8,928 Est. Cost $43.79 Unrealized —
SMTI SANARA MEDTECH INC 0.0%
Value $389K Shares 13,688 Est. Cost $37.36 Unrealized -19.8%
UUP INVESCO DB US DOLLAR INDEX B 0.0%
Value $388K Shares 14,451 Est. Cost $28.61 Unrealized —
XBI SPDR S&P BIOTECH ETF 0.0%
Value $388K Shares 4,679 Est. Cost $85.43 Unrealized —
INGM INGRAM MICRO HOLDING CORP 0.0%
Value $386K Shares 18,544 Est. Cost $21.85 Unrealized -14.7%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $386K Shares 3,508 Est. Cost $82.02 Unrealized +16.1%
FPE FT-PREFERRED SECUR & INC ETF 0.0%
Value $384K Shares 21,578 Est. Cost $17.70 Unrealized —
CEF SPROTT PHYSICAL GOLD AND SIL 0.0%
Value $384K Shares 12,760 Est. Cost $22.71 Unrealized —
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $384K Shares 49,360 Est. Cost $6.36 Unrealized +18.0%
BELFA BEL FUSE INC-CL A 0.0%
Value $384K Shares 4,272 Est. Cost $75.65 Unrealized -8.6%
— OKTA INC 0.0%
Value $383K Shares 400,000 Est. Cost $0.93 Unrealized —
VUZI VUZIX CORP 0.0%
Value $383K Shares 131,295 Est. Cost $2.36 Unrealized 0.0%
NL NL INDUSTRIES 0.0%
Value $383K Shares 59,782 Est. Cost $6.48 Unrealized +8.0%
KLTR KALTURA INC 0.0%
Value $380K Shares 189,224 Est. Cost $1.83 Unrealized +13.4%
DEW WISDOMTREE GLOBAL HIGH DIVID 0.0%
Value $379K Shares 6,636 Est. Cost $52.32 Unrealized —
REGL PRSHRS S&P MID 400 DVD ARIST 0.0%
Value $378K Shares 4,639 Est. Cost $81.54 Unrealized —
BKTI BK TECHNOLOGIES CORP 0.0%
Value $378K Shares 8,024 Est. Cost $44.70 Unrealized 0.0%
— PIEDMONT LITHIUM INC 0.0%
Value $377K Shares 64,852 Est. Cost $31.84 Unrealized —
ALTI ALTI GLOBAL INC 0.0%
Value $377K Shares 90,795 Est. Cost $5.60 Unrealized -38.4%
ALEC ALECTOR INC 0.0%
Value $376K Shares 268,872 Est. Cost $15.69 Unrealized -92.0%
— ASCENDIS PHARMA A/S 0.0%
Value $376K Shares 300,000 Est. Cost $1.18 Unrealized —
BNTC BENITEC BIOPHARMA INC 0.0%
Value $374K Shares 31,951 Est. Cost $13.99 Unrealized 0.0%
— FRESHPET INC 0.0%
Value $373K Shares 300,000 Est. Cost $1.89 Unrealized —
PAVE GLOBAL X US INFRASTRUCTURE 0.0%
Value $373K Shares 8,553 Est. Cost $39.27 Unrealized —
— BLACKLINE INC 0.0%
Value $373K Shares 350,000 Est. Cost $1.06 Unrealized —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $373K Shares 59,221 Est. Cost $6.90 Unrealized -18.2%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $372K Shares 38,433 Est. Cost $15.10 Unrealized -35.5%
TTEC TTEC HOLDINGS INC 0.0%
Value $372K Shares 77,345 Est. Cost $34.59 Unrealized -86.7%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $371K Shares 51,117 Est. Cost $14.42 Unrealized -45.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $370K Shares 151,147 Est. Cost $5.86 Unrealized —
ALMU AELUMA INC 0.0%
Value $370K Shares 22,610 Est. Cost $12.00 Unrealized 0.0%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $370K Shares 132,145 Est. Cost $6.20 Unrealized -58.7%
— TYLER TECHNOLOGIES INC 0.0%
Value $370K Shares 300,000 Est. Cost $1.09 Unrealized —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $369K Shares 30,599 Est. Cost $12.60 Unrealized —
ALMS ALUMIS INC 0.0%
Value $368K Shares 122,777 Est. Cost $6.69 Unrealized -29.4%
EPSN EPSILON ENERGY LTD 0.0%
Value $368K Shares 49,867 Est. Cost $6.92 Unrealized 0.0%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $368K Shares 2,882 Est. Cost $103.08 Unrealized —
REMG EMERGING MARKETS ETY ACT ETF 0.0%
Value $368K Shares 14,231 Est. Cost $25.84 Unrealized —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $367K Shares 15,554 Est. Cost $20.14 Unrealized 0.0%
GHYG ISHARES US&INTL HIGH YIELD C 0.0%
Value $367K Shares 7,914 Est. Cost $43.55 Unrealized —
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $366K Shares 40,276 Est. Cost $14.63 Unrealized -40.7%
HLLY HOLLEY INC 0.0%
Value $365K Shares 182,701 Est. Cost $6.37 Unrealized -66.7%
CURI CURIOSITYSTREAM INC 0.0%
Value $365K Shares 64,875 Est. Cost $4.32 Unrealized 0.0%
NFRA FLEXSHARES STOXX GLOBAL BROA 0.0%
Value $364K Shares 5,888 Est. Cost $51.77 Unrealized —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $364K Shares 134,322 Est. Cost $3.00 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $363K Shares 97,357 Est. Cost $36.38 Unrealized -90.3%
— SPECTRUM BRANDS INC 0.0%
Value $363K Shares 400,000 Est. Cost $0.91 Unrealized —
— AXON ENTERPRISE INC 0.0%
Value $363K Shares 100,000 Est. Cost $1.30 Unrealized —
MDYV SPDR S&P 400 MID CAP VALUE E 0.0%
Value $362K Shares 4,558 Est. Cost $76.84 Unrealized —
DAIO DATA I/O CORP 0.0%
Value $362K Shares 116,751 Est. Cost $4.05 Unrealized -37.8%
NEAR ISHARES SH DBA ETF USD INC 0.0%
Value $361K Shares 7,072 Est. Cost $49.89 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $361K Shares 9,337 Est. Cost $31.96 Unrealized —
FXNC FIRST NATIONAL CORP/VA 0.0%
Value $361K Shares 18,538 Est. Cost $19.41 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value $361K Shares 221,303 Est. Cost $3.38 Unrealized -52.8%
SGHT SIGHT SCIENCES INC 0.0%
Value $360K Shares 87,262 Est. Cost $10.92 Unrealized -69.4%
— ADVANCED ENERGY IND 0.0%
Value $360K Shares 300,000 Est. Cost $1.06 Unrealized —
ROE AST US EQ WGT QLTY KINGS ETF 0.0%
Value $359K Shares 11,150 Est. Cost $30.37 Unrealized —
CIA CITIZENS INC 0.0%
Value $358K Shares 102,636 Est. Cost $3.91 Unrealized 0.0%
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value $358K Shares 11,227 Est. Cost $34.03 Unrealized -10.0%
— Q2 HOLDINGS INC 0.0%
Value $357K Shares 300,000 Est. Cost $0.87 Unrealized —
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $356K Shares 2,325 Est. Cost $153.11 Unrealized —
DBEF XTRACKERS MSCI EAFE HEDGED E 0.0%
Value $356K Shares 8,129 Est. Cost $43.30 Unrealized —
NGNE NEUROGENE INC 0.0%
Value $355K Shares 23,762 Est. Cost $33.92 Unrealized -53.7%
IDU ISHARES US UTILITIES ETF 0.0%
Value $355K Shares 3,396 Est. Cost $90.13 Unrealized —
GOOG ALPHABET INC-CL C 0.0%
Value $355K Shares 2,000 Est. Cost $107.14 Unrealized +53.9%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $355K Shares 5,359 Est. Cost $54.37 Unrealized —
DTD WISDOMTREE US TOTAL DIVIDEND 0.0%
Value $355K Shares 4,460 Est. Cost $75.26 Unrealized —
EVTR EATON VANCE TOTAL RETURN 0.0%
Value $355K Shares 6,972 Est. Cost $50.87 Unrealized —
FFAI FARADAY FUTURE INTELLIGENT E 0.0%
Value $353K Shares 209,863 Est. Cost $1.24 Unrealized -1.1%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $352K Shares 1,255 Est. Cost $222.71 Unrealized —
— OLD POINT FINANCIAL CORP 0.0%
Value $352K Shares 8,959 Est. Cost $39.25 Unrealized —
RSVR RESERVOIR MEDIA INC 0.0%
Value $351K Shares 45,825 Est. Cost $7.09 Unrealized +3.5%
IAI ISHARES U.S. BROKER-DEALERS 0.0%
Value $351K Shares 2,076 Est. Cost $121.40 Unrealized —
DFAT DIMENSIONAL US TARGET VALUE 0.0%
Value $351K Shares 6,505 Est. Cost $51.87 Unrealized —
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value $350K Shares 25,548 Est. Cost $13.43 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $349K Shares 487,182 Est. Cost $11.08 Unrealized -92.9%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value $348K Shares 4,632 Est. Cost $75.16 Unrealized —
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $347K Shares 10,024 Est. Cost $36.00 Unrealized 0.0%
— MKS INC 0.0%
Value $346K Shares 350,000 Est. Cost $0.99 Unrealized —
ACDC PROFRAC HOLDING CORP-A 0.0%
Value $346K Shares 44,569 Est. Cost $7.82 Unrealized -16.2%
— WEC ENERGY GROUP INC 0.0%
Value $346K Shares 300,000 Est. Cost $1.15 Unrealized —
ATS ATS CORP 0.0%
Value $343K Shares 10,774 Est. Cost $42.93 Unrealized -36.2%
SSTI SOUNDTHINKING INC 0.0%
Value $342K Shares 26,204 Est. Cost $32.59 Unrealized -52.2%
— BNYM STRAT MUNI BND 0.0%
Value $342K Shares 61,016 Est. Cost $6.23 Unrealized —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $341K Shares 258,530 Est. Cost $5.79 Unrealized -77.2%
— NEXTERA ENERGY CAPITAL 0.0%
Value $341K Shares 300,000 Est. Cost $1.16 Unrealized —
POWW OUTDOOR HOLDING CO 0.0%
Value $340K Shares 265,987 Est. Cost $4.98 Unrealized -68.1%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $340K Shares 72,437 Est. Cost $9.76 Unrealized -57.2%
XHLF BONDBLOXX BBG 6 MTH US TREAS 0.0%
Value $340K Shares 6,757 Est. Cost $50.34 Unrealized —
HDMV FT HORIZON MGD VOL D INT ETF 0.0%
Value $339K Shares 9,708 Est. Cost $29.27 Unrealized —
URTH ISHARES MSCI WORLD ETF 0.0%
Value $338K Shares 1,996 Est. Cost $145.49 Unrealized —
LAW CS DISCO INC 0.0%
Value $337K Shares 77,187 Est. Cost $13.56 Unrealized -71.1%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $337K Shares 117,403 Est. Cost $7.39 Unrealized -48.6%
FONR FONAR CORP 0.0%
Value $337K Shares 22,508 Est. Cost $21.09 Unrealized -36.7%
MDWD MEDIWOUND LTD 0.0%
Value $337K Shares 17,379 Est. Cost $16.71 Unrealized +12.8%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $336K Shares 207,557 Est. Cost $1.30 Unrealized 0.0%
— ORMAT TECHNOLOGIES INC 0.0%
Value $331K Shares 300,000 Est. Cost $1.10 Unrealized —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $329K Shares 31,480 Est. Cost $11.44 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value $328K Shares 33,314 Est. Cost $9.40 Unrealized 0.0%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $328K Shares 52,498 Est. Cost $10.88 Unrealized -49.2%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $327K Shares 199,237 Est. Cost $2.24 Unrealized —
HSMV FIRST TRUST HORIZON MANAGED 0.0%
Value $326K Shares 9,096 Est. Cost $34.38 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value $326K Shares 290,652 Est. Cost $18.97 Unrealized -93.9%
LVWR LIVEWIRE GROUP INC 0.0%
Value $325K Shares 70,663 Est. Cost $5.82 Unrealized -48.5%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $325K Shares 14,311 Est. Cost $18.53 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value $325K Shares 237,062 Est. Cost $3.34 Unrealized -55.7%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $324K Shares 12,947 Est. Cost $25.23 Unrealized 0.0%
LARK LANDMARK BANCORP INC 0.0%
Value $323K Shares 12,217 Est. Cost $26.77 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $322K Shares 82,205 Est. Cost $19.62 Unrealized -78.7%
— LYFT INC 0.0%
Value $322K Shares 300,000 Est. Cost $0.97 Unrealized —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $322K Shares 89,882 Est. Cost $2.84 Unrealized 0.0%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $320K Shares 8,948 Est. Cost $36.32 Unrealized 0.0%
MINT PIMCO ENHANCED SHORT MATURIT 0.0%
Value $320K Shares 3,181 Est. Cost $100.60 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $320K Shares 1,146 Est. Cost $253.47 Unrealized —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $319K Shares 94,603 Est. Cost $18.69 Unrealized -80.0%
SMID SMITH-MIDLAND CORP 0.0%
Value $318K Shares 9,482 Est. Cost $37.02 Unrealized -17.8%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $318K Shares 29,989 Est. Cost $13.37 Unrealized —
IFGL ISHARES INTERNATIONAL DEVELO 0.0%
Value $317K Shares 13,962 Est. Cost $21.86 Unrealized —
EFSI EAGLE FINANCIAL SERVICES INC 0.0%
Value $317K Shares 10,347 Est. Cost $29.98 Unrealized 0.0%
RR RICHTECH ROBOTICS INC-CL B 0.0%
Value $316K Shares 162,033 Est. Cost $2.10 Unrealized 0.0%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $315K Shares 26,219 Est. Cost $12.88 Unrealized -10.9%
TE T1 ENERGY INC 0.0%
Value $315K Shares 256,380 Est. Cost $1.83 Unrealized -33.5%
ONEY SPDR RUSSELL 1000 YIELD FOCU 0.0%
Value $314K Shares 2,903 Est. Cost $108.28 Unrealized —
ZDGE ZEDGE INC-CL B 0.0%
Value $314K Shares 78,379 Est. Cost $12.54 Unrealized -79.4%
— BLACKROCK MUNIASSETS FUND 0.0%
Value $314K Shares 30,206 Est. Cost $10.74 Unrealized —
DHS WISDOMTREE US HIGH DIVIDEND 0.0%
Value $314K Shares 3,273 Est. Cost $95.12 Unrealized —
FLGB FRANKLIN FTSE UNITED KINGDOM 0.0%
Value $314K Shares 10,246 Est. Cost $26.63 Unrealized —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $312K Shares 125,672 Est. Cost $4.59 Unrealized -58.0%
ATOM ATOMERA INC 0.0%
Value $312K Shares 61,808 Est. Cost $5.33 Unrealized 0.0%
EUHY ISHARES INTERNATIONAL HIGH Y 0.0%
Value $311K Shares 5,669 Est. Cost $48.23 Unrealized —
BVFL BV FINANCIAL INC 0.0%
Value $311K Shares 20,395 Est. Cost $15.04 Unrealized 0.0%
— SCPHARMACEUTICALS INC 0.0%
Value $310K Shares 81,458 Est. Cost $7.32 Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value $309K Shares 15,520 Est. Cost $46.18 Unrealized -56.8%
SHAG WSDMTREE YLD EN US ST AGG 0.0%
Value $309K Shares 6,450 Est. Cost $47.17 Unrealized —
— ALLIANT ENERGY CORP 0.0%
Value $308K Shares 300,000 Est. Cost $1.04 Unrealized —
MDV MODIV INDUSTRIAL INC 0.0%
Value $308K Shares 21,890 Est. Cost $14.08 Unrealized —
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $308K Shares 10,811 Est. Cost $27.76 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value $308K Shares 13,662 Est. Cost $23.47 Unrealized 0.0%
AVUV AVANTIS US SMALL CAP VALUE 0.0%
Value $308K Shares 3,377 Est. Cost $82.65 Unrealized —
VNLA JANUS HENDERSON SHORT DURATI 0.0%
Value $307K Shares 6,249 Est. Cost $49.20 Unrealized —
— NUVEEN QUALITY MUNICIPAL INC 0.0%
Value $306K Shares 27,147 Est. Cost $11.30 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $306K Shares 215,262 Est. Cost $1.40 Unrealized -3.5%
LNSR LENSAR INC 0.0%
Value $306K Shares 23,200 Est. Cost $13.50 Unrealized 0.0%
FCAP FIRST CAPITAL INC 0.0%
Value $304K Shares 7,372 Est. Cost $44.04 Unrealized 0.0%
XBNYX BLACKROCK NEW YORK MUNI INC 0.0%
Value $304K Shares 31,473 Est. Cost $9.67 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value $304K Shares 200 Est. Cost $262.95 Unrealized +399.8%
EPU ISHARES MSCI PERU AND GLOBAL 0.0%
Value $304K Shares 6,256 Est. Cost $41.74 Unrealized —
— BANKFINANCIAL CORP 0.0%
Value $302K Shares 26,104 Est. Cost $11.57 Unrealized —
— DROPBOX INC 0.0%
Value $302K Shares 300,000 Est. Cost $0.94 Unrealized —
PFFA VIRTUS INFRACAP US PREF STCK 0.0%
Value $301K Shares 14,467 Est. Cost $20.83 Unrealized —
VTWG VANGUARD RUSSELL 2000 GROWTH 0.0%
Value $301K Shares 1,442 Est. Cost $153.49 Unrealized —
FRDM FREEDOM 100 EMEGING MRKT ETF 0.0%
Value $300K Shares 7,427 Est. Cost $35.77 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $300K Shares 12,595 Est. Cost $19.47 Unrealized +12.7%
— JBT MAREL CORP 0.0%
Value $299K Shares 300,000 Est. Cost $0.99 Unrealized —
LABU DRX DLY S&P BIOTECH BULL 3X 0.0%
Value $299K Shares 5,259 Est. Cost $113.43 Unrealized —
— HALOZYME THERAPEUTICS IN 0.0%
Value $299K Shares 300,000 Est. Cost $1.00 Unrealized —
FPX FIRST TRUST US EQUITY OPPORT 0.0%
Value $299K Shares 2,060 Est. Cost $119.49 Unrealized —
ZYXIQ ZYNEX INC 0.0%
Value $298K Shares 115,675 Est. Cost $11.56 Unrealized -80.4%
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value $298K Shares 9,171 Est. Cost $29.06 Unrealized —
PEBK PEOPLES BANCORP OF NC 0.0%
Value $296K Shares 10,266 Est. Cost $29.10 Unrealized -4.6%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $296K Shares 18,971 Est. Cost $15.61 Unrealized 0.0%
— MICROCHIP TECHNOLOGY INC 0.0%
Value $295K Shares 300,000 Est. Cost $0.98 Unrealized —
— BLACKSTONE MORTGAGE TR 0.0%
Value $294K Shares 300,000 Est. Cost $0.87 Unrealized —
EHTH EHEALTH INC 0.0%
Value $294K Shares 67,519 Est. Cost $5.02 Unrealized 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value $293K Shares 92,232 Est. Cost $8.73 Unrealized -56.3%
EVI EVI INDUSTRIES INC 0.0%
Value $292K Shares 13,397 Est. Cost $20.21 Unrealized -12.6%
RCEL AVITA MEDICAL INC 0.0%
Value $292K Shares 55,251 Est. Cost $15.57 Unrealized -53.3%
USAU US GOLD CORP 0.0%
Value $292K Shares 23,957 Est. Cost $11.02 Unrealized 0.0%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $292K Shares 300,000 Est. Cost $1.13 Unrealized —
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $292K Shares 16,029 Est. Cost $13.87 Unrealized +16.9%
— THIRD HARMONIC BIO INC 0.0%
Value $290K Shares 53,358 Est. Cost $5.58 Unrealized —
— DAYFORCE INC 0.0%
Value $290K Shares 300,000 Est. Cost $0.97 Unrealized —
NMAX NEWSMAX INC 0.0%
Value $289K Shares 19,131 Est. Cost $26.20 Unrealized 0.0%
SRBK SR BANCORP INC 0.0%
Value $289K Shares 21,428 Est. Cost $13.50 Unrealized —
KAPR INNOVATOR U.S. SMALL CAP POW 0.0%
Value $289K Shares 8,922 Est. Cost $30.85 Unrealized —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $289K Shares 99,889 Est. Cost $7.07 Unrealized -67.3%
BBCA JPMORGAN BETABUILDERS CANADA 0.0%
Value $289K Shares 3,576 Est. Cost $80.71 Unrealized —
MPTI M-TRON INDUSTRIES INC 0.0%
Value $287K Shares 6,843 Est. Cost $48.16 Unrealized 0.0%
— EXACT SCIENCES CORP 0.0%
Value $287K Shares 300,000 Est. Cost $1.13 Unrealized —
CHRS COHERUS ONCOLOGY INC 0.0%
Value $285K Shares 390,313 Est. Cost $11.00 Unrealized -92.1%
TARA PROTARA THERAPEUTIC INC 0.0%
Value $285K Shares 94,117 Est. Cost $6.52 Unrealized -47.1%
FREL FIDELITY REAL ESTATE ETF 0.0%
Value $284K Shares 10,508 Est. Cost $27.47 Unrealized —
IQDG WISDOMTREE INTL QLTY DVD GRW 0.0%
Value $283K Shares 7,135 Est. Cost $29.80 Unrealized —
EWI ISHARES MSCI ITALY ETF 0.0%
Value $282K Shares 5,862 Est. Cost $33.38 Unrealized —
— BIOMARIN PHARMACEUTICAL 0.0%
Value $281K Shares 300,000 Est. Cost $1.02 Unrealized —
AFCG ADVANCED FLOWER CAPITAL INC 0.0%
Value $280K Shares 62,603 Est. Cost $7.55 Unrealized -36.3%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value $279K Shares 20,237 Est. Cost $13.42 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value $279K Shares 80,006 Est. Cost $3.95 Unrealized 0.0%
— WORKIVA INC 0.0%
Value $279K Shares 300,000 Est. Cost $0.95 Unrealized —
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $279K Shares 54,655 Est. Cost $9.93 Unrealized -49.1%
— MICROSTRATEGY INC 0.0%
Value $279K Shares 100,000 Est. Cost $2.06 Unrealized —
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $278K Shares 1,472 Est. Cost $126.80 Unrealized —
STRS STRATUS PROPERTIES INC 0.0%
Value $277K Shares 14,648 Est. Cost $28.93 Unrealized -36.8%
— VIVID SEATS INC - CLASS A 0.0%
Value $276K Shares 163,577 Est. Cost $6.37 Unrealized —
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $276K Shares 31,895 Est. Cost $8.22 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $276K Shares 210,457 Est. Cost $3.95 Unrealized -65.2%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $274K Shares 2,091 Est. Cost $110.55 Unrealized —
INCM FRANKLIN INCOME FOCUS ETF 0.0%
Value $274K Shares 10,137 Est. Cost $27.05 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value $273K Shares 300,000 Est. Cost $0.90 Unrealized —
TEAD TEADS HOLDING CO 0.0%
Value $273K Shares 110,108 Est. Cost $8.30 Unrealized -63.5%
DFAI DIMENSIONAL INTERNATIONAL CO 0.0%
Value $269K Shares 7,776 Est. Cost $30.17 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $268K Shares 24,099 Est. Cost $12.15 Unrealized —
DBJP XTRACKERS MSCI JAPAN HEDGED 0.0%
Value $268K Shares 3,501 Est. Cost $74.29 Unrealized —
SPWR COMPLETE SOLARIA INC 0.0%
Value $266K Shares 144,529 Est. Cost $1.73 Unrealized 0.0%
FINW FINWISE BANCORP 0.0%
Value $266K Shares 17,701 Est. Cost $14.67 Unrealized 0.0%
FOA FINANCE OF AMERICA COS INC-A 0.0%
Value $265K Shares 11,370 Est. Cost $21.04 Unrealized 0.0%
EMLP FIRST TRUST NORTH AMERICAN E 0.0%
Value $265K Shares 7,067 Est. Cost $37.51 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value $265K Shares 39,779 Est. Cost $21.64 Unrealized -76.3%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $264K Shares 21,546 Est. Cost $11.71 Unrealized -11.2%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $264K Shares 68,530 Est. Cost $5.04 Unrealized 0.0%
SUN SUNOCO LP 0.0%
Value $264K Shares 4,919 Est. Cost $57.48 Unrealized —
WBIL WBI BULLBEAR QUALITY 3000 ET 0.0%
Value $264K Shares 8,102 Est. Cost $26.54 Unrealized —
IYK ISHARES US CONSUMER STAPLES 0.0%
Value $263K Shares 3,736 Est. Cost $71.38 Unrealized —
ZLAB ZAI LAB LTD-ADR 0.0%
Value $263K Shares 7,527 Est. Cost $36.14 Unrealized —
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $263K Shares 3,763 Est. Cost $69.92 Unrealized —
— EATON VANCE TAX-MGD DIV EQTY 0.0%
Value $263K Shares 17,001 Est. Cost $14.65 Unrealized —
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value $262K Shares 4,811 Est. Cost $45.00 Unrealized —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $262K Shares 65,152 Est. Cost $10.89 Unrealized -69.8%
— AMPHASTAR PHARMACEUTICAL 0.0%
Value $261K Shares 300,000 Est. Cost $1.05 Unrealized —
— BURLINGTON STORES INC 0.0%
Value $260K Shares 200,000 Est. Cost $1.38 Unrealized —
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value $260K Shares 3,834 Est. Cost $57.48 Unrealized —
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $260K Shares 24,981 Est. Cost $20.74 Unrealized -48.6%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value $259K Shares 44,024 Est. Cost $4.04 Unrealized +10.2%
CRML CRITICAL METALS CORP 0.0%
Value $259K Shares 72,246 Est. Cost $3.19 Unrealized -42.7%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $258K Shares 132,473 Est. Cost $1.96 Unrealized 0.0%
VAW VANGUARD MATERIALS ETF 0.0%
Value $258K Shares 1,324 Est. Cost $189.95 Unrealized —
BBUS JPMORGAN BETABUILDERS US EQU 0.0%
Value $258K Shares 2,302 Est. Cost $94.42 Unrealized —
OVBC OHIO VALLEY BANC CORP 0.0%
Value $257K Shares 7,975 Est. Cost $33.17 Unrealized 0.0%
ARKK ARK INNOVATION ETF 0.0%
Value $256K Shares 3,644 Est. Cost $54.99 Unrealized —
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $256K Shares 13,184 Est. Cost $32.60 Unrealized -42.0%
BBMC JPM BETABUILDERS US MID CAP 0.0%
Value $256K Shares 2,627 Est. Cost $97.44 Unrealized —
ECBK ECB BANCORP INC 0.0%
Value $254K Shares 16,461 Est. Cost $15.71 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value $254K Shares 81,392 Est. Cost $3.28 Unrealized 0.0%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $252K Shares 18,256 Est. Cost $19.17 Unrealized —
— SHIFT4 PAYMENTS INC 0.0%
Value $251K Shares 200,000 Est. Cost $1.08 Unrealized —
IUSV ISHARES CORE S&P U.S. VALUE 0.0%
Value $251K Shares 2,651 Est. Cost $88.54 Unrealized —
— RITHM PROPERTY TRUST INC 0.0%
Value $250K Shares 92,765 Est. Cost $2.70 Unrealized —
WBIF WBI BULLBEAR VALUE 3000 ETF 0.0%
Value $250K Shares 8,702 Est. Cost $27.67 Unrealized —
EWX SPDR S&P EMERGING MKTS SMALL 0.0%
Value $250K Shares 4,024 Est. Cost $56.10 Unrealized —
LZM LIFEZONE METALS LTD 0.0%
Value $249K Shares 60,532 Est. Cost $7.80 Unrealized -52.2%
— BRIDGEBIO PHARMA INC 0.0%
Value $249K Shares 200,000 Est. Cost $0.96 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value $249K Shares 26,502 Est. Cost $7.60 Unrealized —
— REPLIGEN CORP 0.0%
Value $248K Shares 250,000 Est. Cost $1.03 Unrealized —
LUNG PULMONX CORP 0.0%
Value $248K Shares 95,846 Est. Cost $27.53 Unrealized -85.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $248K Shares 193,400 Est. Cost $10.95 Unrealized -88.1%
CARY ANGEL OAK INCOME ETF 0.0%
Value $247K Shares 11,876 Est. Cost $20.80 Unrealized —
— PERMIAN RESOURC OPTG LLC 0.0%
Value $245K Shares 100,000 Est. Cost $2.44 Unrealized —
TMF DRX DLY 20 YR TREAS BULL 3X 0.0%
Value $245K Shares 6,241 Est. Cost $61.56 Unrealized —
MDYG SPDR S&P 400 MID CAPGROWTH E 0.0%
Value $245K Shares 2,819 Est. Cost $87.34 Unrealized —
SBFG SB FINANCIAL GROUP INC 0.0%
Value $244K Shares 12,787 Est. Cost $18.92 Unrealized 0.0%
EDGF 3EDGE DYNAMIC FIXED INCM ETF 0.0%
Value $243K Shares 9,826 Est. Cost $24.48 Unrealized —
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $243K Shares 72,513 Est. Cost $1.68 Unrealized +182.7%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $242K Shares 34,992 Est. Cost $5.43 Unrealized —
BBIN JPM BETABUILDERS INTL EQTY 0.0%
Value $242K Shares 3,592 Est. Cost $67.49 Unrealized —
EP EMPIRE PETROLEUM CORP 0.0%
Value $241K Shares 45,686 Est. Cost $10.78 Unrealized -54.2%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $241K Shares 103,248 Est. Cost $2.49 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $241K Shares 43,739 Est. Cost $5.72 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $240K Shares 41,721 Est. Cost $5.89 Unrealized +10.2%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $239K Shares 51,721 Est. Cost $4.60 Unrealized 0.0%
IBTJ ISHARES IBONDS DEC 2029 TERM 0.0%
Value $239K Shares 10,898 Est. Cost $21.77 Unrealized —
— ITRON INC 0.0%
Value $238K Shares 200,000 Est. Cost $1.19 Unrealized —
VTWV VANGUARD RUSSELL 2000 VALUE 0.0%
Value $238K Shares 1,710 Est. Cost $118.48 Unrealized —
— PIMCO NY MUNI INC II FND 0.0%
Value $237K Shares 35,324 Est. Cost $6.72 Unrealized —
— NUVEEN PREFERED & INCOME OPP 0.0%
Value $237K Shares 29,581 Est. Cost $7.48 Unrealized —
DBMF IMGP DBI MANAGED FUTURES STR 0.0%
Value $237K Shares 9,212 Est. Cost $26.16 Unrealized —
— NEUBERGER BERMAN MUNICIPAL 0.0%
Value $237K Shares 24,102 Est. Cost $10.44 Unrealized —
— BNY MELLON MUNI BND INFRA 0.0%
Value $236K Shares 23,132 Est. Cost $11.16 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $235K Shares 4,195 Est. Cost $66.04 Unrealized —
ITB ISHARES U.S. HOME CONSTRUCTI 0.0%
Value $235K Shares 2,518 Est. Cost $104.02 Unrealized —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $234K Shares 60,065 Est. Cost $3.90 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $234K Shares 439,392 Est. Cost $9.45 Unrealized -92.1%
— GUARDANT HEALTH INC 0.0%
Value $233K Shares 200,000 Est. Cost $1.04 Unrealized —
ULST SPDR ULTRA SHORT-TERM BOND 0.0%
Value $233K Shares 5,720 Est. Cost $40.65 Unrealized —
AMLP ALERIAN MLP ETF 0.0%
Value $232K Shares 4,754 Est. Cost $51.73 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value $232K Shares 200,000 Est. Cost $1.16 Unrealized —
VOXR VOX ROYALTY CORP 0.0%
Value $231K Shares 73,032 Est. Cost $3.26 Unrealized 0.0%
KNG FT VEST S&P 500 DVD ARST TRG 0.0%
Value $231K Shares 4,699 Est. Cost $50.52 Unrealized —
EDGI 3EDGE DYNA I NATIONAL EQ ETF 0.0%
Value $230K Shares 8,846 Est. Cost $26.05 Unrealized —
ZVIA ZEVIA PBC-A 0.0%
Value $230K Shares 71,447 Est. Cost $2.63 Unrealized 0.0%
XMHIX PIONEER MUNI HIGH INC TR 0.0%
Value $230K Shares 25,094 Est. Cost $9.57 Unrealized —
XPMAX PIONEER MUNICIPAL HIGH INC 0.0%
Value $230K Shares 27,651 Est. Cost $8.22 Unrealized —
— MFS INVESTMENT GRADE MUNI 0.0%
Value $229K Shares 29,909 Est. Cost $8.01 Unrealized —
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $228K Shares 41,801 Est. Cost $5.36 Unrealized 0.0%
NODK NI HOLDINGS INC 0.0%
Value $227K Shares 17,851 Est. Cost $16.14 Unrealized -19.9%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $227K Shares 8,702 Est. Cost $29.98 Unrealized 0.0%
— ITRON INC 0.0%
Value $227K Shares 200,000 Est. Cost $0.85 Unrealized —
— CSG SYSTEMS INTERNATIONA 0.0%
Value $226K Shares 200,000 Est. Cost $1.00 Unrealized —
— PAR TECHNOLOGY CORP 0.0%
Value $225K Shares 200,000 Est. Cost $1.08 Unrealized —
MTGP WISDOMTREE MTGE PLUS BOND 0.0%
Value $225K Shares 5,057 Est. Cost $43.86 Unrealized —
BIOA BIOAGE LABS INC 0.0%
Value $223K Shares 53,970 Est. Cost $7.70 Unrealized -47.7%
LDI LOANDEPOT INC -CLASS A 0.0%
Value $223K Shares 175,473 Est. Cost $1.26 Unrealized -2.9%
INSG INSEEGO CORP 0.0%
Value $223K Shares 27,042 Est. Cost $7.82 Unrealized 0.0%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $222K Shares 1,985 Est. Cost $111.79 Unrealized —
CGMS CAP GROUP US MULTI-SECT BOND 0.0%
Value $222K Shares 8,032 Est. Cost $27.62 Unrealized —
ENFR ALERIAN ENERGY INFRASTRUCTUR 0.0%
Value $220K Shares 6,835 Est. Cost $32.24 Unrealized —
XMIOX PIONEER MUNI HIGH INC OPP 0.0%
Value $219K Shares 18,550 Est. Cost $11.93 Unrealized —
IBDU ISHARES IBONDS DEC 2029 TERM 0.0%
Value $218K Shares 9,361 Est. Cost $23.00 Unrealized —
BARK BARK INC 0.0%
Value $218K Shares 247,891 Est. Cost $2.45 Unrealized -53.1%
— SEMTECH CORP 0.0%
Value $216K Shares 150,000 Est. Cost $1.44 Unrealized —
CMBS ISHARES CMBS ETF 0.0%
Value $216K Shares 4,437 Est. Cost $47.21 Unrealized —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $216K Shares 12,020 Est. Cost $17.94 Unrealized —
CMDB COSTAMARE BULKERS HOLDING 0.0%
Value $215K Shares 24,817 Est. Cost $10.03 Unrealized 0.0%
— SHIFT4 PAYMENTS INC 0.0%
Value $215K Shares 200,000 Est. Cost $0.84 Unrealized —
CGSD CAP GROUP SHORT DURATION 0.0%
Value $214K Shares 8,243 Est. Cost $25.94 Unrealized —
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $213K Shares 20,256 Est. Cost $11.07 Unrealized —
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value $213K Shares 4,629 Est. Cost $49.03 Unrealized 0.0%
— GREENBRIER COS INC 0.0%
Value $213K Shares 200,000 Est. Cost $1.02 Unrealized —
ULBI ULTRALIFE CORP 0.0%
Value $213K Shares 23,698 Est. Cost $9.20 Unrealized -35.6%
FSMB FIRST TRUST SHORT DUR MANAG 0.0%
Value $213K Shares 10,687 Est. Cost $19.91 Unrealized —
— CYTOKINETICS INC 0.0%
Value $213K Shares 200,000 Est. Cost $0.86 Unrealized —
SERA SERA PROGNOSTICS INC-A 0.0%
Value $213K Shares 76,757 Est. Cost $5.88 Unrealized -57.9%
NOTV INOTIV INC 0.0%
Value $211K Shares 116,037 Est. Cost $7.44 Unrealized -70.9%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $211K Shares 13,600 Est. Cost $17.11 Unrealized -12.2%
CHGG CHEGG INC 0.0%
Value $211K Shares 174,056 Est. Cost $31.66 Unrealized -97.1%
DLS WISDOMTREE INTL S/C DVD FUND 0.0%
Value $210K Shares 2,795 Est. Cost $75.11 Unrealized —
WALD WALDENCAST PLC-A 0.0%
Value $210K Shares 85,598 Est. Cost $6.24 Unrealized -59.4%
HYBB ISHARES BB RATED CORP BOND 0.0%
Value $209K Shares 4,439 Est. Cost $47.04 Unrealized —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $208K Shares 94,263 Est. Cost $2.21 Unrealized —
QSIG WISDOMTREE US SHORT TERM COR 0.0%
Value $207K Shares 4,247 Est. Cost $47.97 Unrealized —
— LUMENTUM HOLDINGS INC 0.0%
Value $207K Shares 200,000 Est. Cost $0.79 Unrealized —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $207K Shares 124,502 Est. Cost $8.62 Unrealized -85.9%
KRRO KORRO BIO INC 0.0%
Value $206K Shares 16,522 Est. Cost $52.09 Unrealized -72.4%
CVRX CVRX INC 0.0%
Value $206K Shares 35,069 Est. Cost $11.95 Unrealized -42.3%
XMMO INVESCO S&P MIDCAP MOMENTUM 0.0%
Value $206K Shares 1,602 Est. Cost $128.61 Unrealized —
DIEM FRANKLIN EMERGING MARKET COR 0.0%
Value $205K Shares 6,854 Est. Cost $29.94 Unrealized —
— MICROSTRATEGY INC 0.0%
Value $205K Shares 100,000 Est. Cost $2.05 Unrealized —
— EATON VANCE MUNICIPAL BOND 0.0%
Value $205K Shares 21,171 Est. Cost $10.00 Unrealized —
SUSA ISHARES ESG OPTIMIZED MSCI U 0.0%
Value $205K Shares 1,614 Est. Cost $126.74 Unrealized —
NKTX NKARTA INC 0.0%
Value $204K Shares 122,834 Est. Cost $14.66 Unrealized -87.5%
CLSE CONVERGENCE LONG/SHORT EQY 0.0%
Value $204K Shares 8,717 Est. Cost $23.37 Unrealized —
— INNOVIVA INC 0.0%
Value $204K Shares 200,000 Est. Cost $0.87 Unrealized —
— SHOPIFY INC 0.0%
Value $204K Shares 200,000 Est. Cost $1.02 Unrealized —
NPWR NET POWER INC 0.0%
Value $204K Shares 82,416 Est. Cost $8.86 Unrealized -76.3%
NVCT NUVECTIS PHARMA INC 0.0%
Value $203K Shares 27,239 Est. Cost $9.07 Unrealized 0.0%
DTH WISDOMTREE INTERNATIONAL HIG 0.0%
Value $203K Shares 4,371 Est. Cost $42.46 Unrealized —
PZT INVESCO NEW YORK AMT-FREE MU 0.0%
Value $202K Shares 9,350 Est. Cost $22.23 Unrealized —
MAPS WM TECHNOLOGY INC 0.0%
Value $202K Shares 225,636 Est. Cost $1.12 Unrealized -3.9%
HEZU ISHARES CURRENCY HEDGED MSCI 0.0%
Value $202K Shares 4,926 Est. Cost $38.97 Unrealized —
— IONIS PHARMACEUTICALS IN 0.0%
Value $202K Shares 200,000 Est. Cost $0.94 Unrealized —
XAR SPDR S&P AEROSPACE & DEF ETF 0.0%
Value $202K Shares 957 Est. Cost $110.66 Unrealized —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $199K Shares 134,287 Est. Cost $2.05 Unrealized 0.0%
— FORD MOTOR COMPANY 0.0%
Value $197K Shares 200,000 Est. Cost $1.05 Unrealized —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $197K Shares 26,749 Est. Cost $10.75 Unrealized -34.4%
PAMT PAMT CORP 0.0%
Value $196K Shares 15,242 Est. Cost $25.52 Unrealized -47.4%
CXDO CREXENDO INC 0.0%
Value $194K Shares 32,023 Est. Cost $5.22 Unrealized 0.0%
— TANDEM DIABETES CARE INC 0.0%
Value $193K Shares 200,000 Est. Cost $0.95 Unrealized —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $192K Shares 58,271 Est. Cost $4.22 Unrealized -32.3%
— NUVEEN GLOBAL HIGH INCOME 0.0%
Value $191K Shares 14,795 Est. Cost $13.07 Unrealized —
— NUVEEN S&P 500 DYNAM OVERWR 0.0%
Value $191K Shares 10,772 Est. Cost $17.74 Unrealized —
— CONMED CORP 0.0%
Value $190K Shares 200,000 Est. Cost $1.00 Unrealized —
— LESLIE'S INC 0.0%
Value $189K Shares 450,500 Est. Cost $16.05 Unrealized —
— ZIFF DAVIS INC 0.0%
Value $188K Shares 200,000 Est. Cost $0.96 Unrealized —
— MARRIOTT VACATION WORLDW 0.0%
Value $187K Shares 200,000 Est. Cost $0.89 Unrealized —
— BRIDGEBIO PHARMA INC 0.0%
Value $187K Shares 200,000 Est. Cost $0.90 Unrealized —
FLYYQ SPIRIT AVIATION HOLDINGS INC 0.0%
Value $187K Shares 37,438 Est. Cost $5.90 Unrealized 0.0%
— CONFLUENT INC 0.0%
Value $187K Shares 200,000 Est. Cost $0.85 Unrealized —
— PROS HOLDINGS INC 0.0%
Value $186K Shares 200,000 Est. Cost $1.08 Unrealized —
— BLACKROCK CORP HI YLD 0.0%
Value $185K Shares 19,002 Est. Cost $9.69 Unrealized —
INNV INNOVAGE HOLDING CORP 0.0%
Value $184K Shares 49,752 Est. Cost $9.62 Unrealized -63.6%
HGTY HAGERTY INC-A 0.0%
Value $183K Shares 18,142 Est. Cost $10.88 Unrealized -14.4%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value $182K Shares 20,412 Est. Cost $9.00 Unrealized —
CGAU CENTERRA GOLD INC 0.0%
Value $182K Shares 25,221 Est. Cost $6.79 Unrealized +0.3%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $182K Shares 165,044 Est. Cost $4.09 Unrealized -72.5%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $180K Shares 156,872 Est. Cost $1.29 Unrealized 0.0%
— DRAFTKINGS HOLDINGS INC 0.0%
Value $179K Shares 200,000 Est. Cost $0.70 Unrealized —
— BLOCK INC 0.0%
Value $179K Shares 200,000 Est. Cost $1.06 Unrealized —
— GLOBAL PAYMENTS INC 0.0%
Value $179K Shares 200,000 Est. Cost $0.94 Unrealized —
DERM JOURNEY MEDICAL CORP 0.0%
Value $179K Shares 24,866 Est. Cost $6.91 Unrealized 0.0%
— RAPID7 INC 0.0%
Value $178K Shares 200,000 Est. Cost $0.95 Unrealized —
— NUVEEN S&P 500 BUY-WR INC 0.0%
Value $177K Shares 12,762 Est. Cost $13.50 Unrealized —
GYRE GYRE THERAPEUTICS INC 0.0%
Value $176K Shares 23,989 Est. Cost $11.81 Unrealized -26.1%
CLPR CLIPPER REALTY INC 0.0%
Value $170K Shares 46,311 Est. Cost $8.20 Unrealized —
BRCC BRC INC-A 0.0%
Value $169K Shares 128,707 Est. Cost $7.44 Unrealized -75.1%
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $167K Shares 21,210 Est. Cost $7.38 Unrealized 0.0%
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value $166K Shares 11,902 Est. Cost $16.36 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value $162K Shares 51,602 Est. Cost $38.22 Unrealized -92.8%
— WOLFSPEED INC 0.0%
Value $160K Shares 400,098 Est. Cost $81.62 Unrealized —
PROP PRAIRIE OPERATING CO 0.0%
Value $157K Shares 52,413 Est. Cost $6.08 Unrealized -34.2%
ILLR TRILLER GROUP INC 0.0%
Value $155K Shares 166,233 Est. Cost $0.88 Unrealized 0.0%
SLSN SOLESENCE INC 0.0%
Value $150K Shares 34,458 Est. Cost $3.38 Unrealized 0.0%
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value $149K Shares 135,467 Est. Cost $9.35 Unrealized -90.5%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $149K Shares 17,002 Est. Cost $8.72 Unrealized —
GAIA GAIA INC 0.0%
Value $149K Shares 33,833 Est. Cost $4.56 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $145K Shares 29,962 Est. Cost $7.60 Unrealized -55.3%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $144K Shares 12,113 Est. Cost $12.40 Unrealized —
XBIT XBIOTECH INC 0.0%
Value $144K Shares 48,451 Est. Cost $8.87 Unrealized -67.2%
CURV TORRID HOLDINGS INC 0.0%
Value $143K Shares 48,576 Est. Cost $6.45 Unrealized -18.8%
— BLACKROCK MUNI INC QLTY 0.0%
Value $143K Shares 13,533 Est. Cost $10.56 Unrealized —
INMB INMUNE BIO INC 0.0%
Value $142K Shares 61,604 Est. Cost $8.82 Unrealized -16.8%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $135K Shares 52,619 Est. Cost $9.14 Unrealized -69.6%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $134K Shares 35,289 Est. Cost $5.74 Unrealized -29.1%
EFXT ENERFLEX LTD 0.0%
Value $133K Shares 16,911 Est. Cost $8.78 Unrealized -18.7%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $132K Shares 14,596 Est. Cost $13.42 Unrealized -29.1%
WIT WIPRO LTD-ADR 0.0%
Value $132K Shares 43,546 Est. Cost $3.62 Unrealized —
DLHC DLH HOLDINGS CORP 0.0%
Value $131K Shares 22,434 Est. Cost $11.87 Unrealized -61.9%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $130K Shares 111,515 Est. Cost $2.33 Unrealized -53.6%
COOK TRAEGER INC 0.0%
Value $129K Shares 75,387 Est. Cost $15.17 Unrealized -89.9%
— NUVEEN AMT-FR MUNI CRDT 0.0%
Value $129K Shares 10,780 Est. Cost $12.35 Unrealized —
AREN ARENA GROUP HOLDINGS INC/THE 0.0%
Value $128K Shares 20,706 Est. Cost $4.91 Unrealized 0.0%
VIV TELEFONICA BRASIL-ADR 0.0%
Value $128K Shares 11,255 Est. Cost $7.92 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $128K Shares 18,689 Est. Cost $6.85 Unrealized —
STHO STAR HOLDINGS 0.0%
Value $128K Shares 16,343 Est. Cost $16.29 Unrealized -57.6%
MYO MYOMO INC 0.0%
Value $127K Shares 58,802 Est. Cost $3.62 Unrealized 0.0%
MNOV MEDICINOVA INC 0.0%
Value $126K Shares 96,174 Est. Cost $6.77 Unrealized -79.3%
HYPR HYPERFINE INC 0.0%
Value $123K Shares 171,495 Est. Cost $2.27 Unrealized -69.2%
— NUVEEN AMT-FR QLTY MUNI INC 0.0%
Value $119K Shares 10,878 Est. Cost $11.20 Unrealized —
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $117K Shares 26,151 Est. Cost $11.70 Unrealized -61.5%
LTRX LANTRONIX INC 0.0%
Value $115K Shares 39,897 Est. Cost $4.80 Unrealized -52.7%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $112K Shares 24,812 Est. Cost $4.03 Unrealized 0.0%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $110K Shares 24,963 Est. Cost $4.06 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $107K Shares 12,903 Est. Cost $5.97 Unrealized +12.6%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $102K Shares 12,014 Est. Cost $8.47 Unrealized —
GRFS GRIFOLS SA-ADR 0.0%
Value $97,335 Shares 10,767 Est. Cost $9.04 Unrealized —
BALY BALLY'S CORP 0.0%
Value $96,279 Shares 10,050 Est. Cost $11.66 Unrealized 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value $96,164 Shares 92,022 Est. Cost $1.21 Unrealized 0.0%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $90,215 Shares 11,566 Est. Cost $9.16 Unrealized -12.1%
STTK SHATTUCK LABS INC 0.0%
Value $87,410 Shares 110,394 Est. Cost $7.69 Unrealized -87.4%
LTRN LANTERN PHARMA INC 0.0%
Value $83,683 Shares 26,482 Est. Cost $16.36 Unrealized -79.4%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $82,279 Shares 14,359 Est. Cost $9.74 Unrealized -44.3%
PNBK PATRIOT NATIONAL BANCORP INC 0.0%
Value $81,821 Shares 53,829 Est. Cost $2.70 Unrealized 0.0%
KTCC KEY TRONIC CORP 0.0%
Value $80,758 Shares 28,237 Est. Cost $10.89 Unrealized -75.6%
BGSF BGSF INC 0.0%
Value $79,608 Shares 12,497 Est. Cost $8.42 Unrealized -65.6%
— BLACKROCK TECH & PRIV EQTY 0.0%
Value $78,260 Shares 10,662 Est. Cost $7.34 Unrealized —
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $75,762 Shares 18,125 Est. Cost $4.58 Unrealized —
CABA CABALETTA BIO INC 0.0%
Value $72,672 Shares 47,810 Est. Cost $10.30 Unrealized -84.9%
— MODIVCARE INC 0.0%
Value $70,480 Shares 22,590 Est. Cost $105.66 Unrealized —
— CUREVAC NV 0.0%
Value $69,468 Shares 12,793 Est. Cost $3.40 Unrealized —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $69,161 Shares 40,683 Est. Cost $3.18 Unrealized -43.1%
LEE LEE ENTERPRISES 0.0%
Value $64,717 Shares 10,112 Est. Cost $22.69 Unrealized -66.4%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $64,316 Shares 51,453 Est. Cost $5.48 Unrealized -57.8%
OPAL OPAL FUELS INC-A 0.0%
Value $62,269 Shares 25,731 Est. Cost $2.32 Unrealized 0.0%
SVCO SILVACO GROUP INC 0.0%
Value $61,670 Shares 13,066 Est. Cost $4.73 Unrealized 0.0%
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value $58,774 Shares 47,018 Est. Cost $1.22 Unrealized -6.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $56,018 Shares 126,223 Est. Cost $4.92 Unrealized -91.5%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $55,873 Shares 79,443 Est. Cost $12.69 Unrealized —
— PIMCO NEW YORK MUNI FND III 0.0%
Value $55,655 Shares 10,621 Est. Cost $5.67 Unrealized —
ONL ORION PROPERTIES INC 0.0%
Value $54,392 Shares 25,536 Est. Cost $11.25 Unrealized —
BB BLACKBERRY LTD 0.0%
Value $51,179 Shares 11,175 Est. Cost $8.94 Unrealized -57.8%
NXXT NEXTNRG INC 0.0%
Value $50,630 Shares 18,278 Est. Cost $3.05 Unrealized 0.0%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $47,781 Shares 11,086 Est. Cost $8.54 Unrealized -42.5%
SMRT SMARTRENT INC 0.0%
Value $47,627 Shares 48,108 Est. Cost $4.48 Unrealized -80.0%
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value $44,225 Shares 23,650 Est. Cost $9.11 Unrealized -77.2%
URG UR-ENERGY INC 0.0%
Value $42,731 Shares 40,696 Est. Cost $1.59 Unrealized -49.8%
ANVS ANNOVIS BIO 0.0%
Value $41,356 Shares 19,058 Est. Cost $36.35 Unrealized -94.6%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $39,299 Shares 31,693 Est. Cost $6.52 Unrealized -83.9%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $38,959 Shares 29,293 Est. Cost $5.66 Unrealized -76.0%
— CO-DIAGNOSTICS INC 0.0%
Value $38,407 Shares 137,068 Est. Cost $11.74 Unrealized —
DNN DENISON MINES CORP 0.0%
Value $35,239 Shares 19,362 Est. Cost $1.30 Unrealized +17.0%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $34,825 Shares 35,806 Est. Cost $9.34 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value $32,175 Shares 14,559 Est. Cost $8.30 Unrealized -75.1%
— SENSEONICS HOLDINGS INC 0.0%
Value $31,598 Shares 66,326 Est. Cost $1.97 Unrealized —
GPRO GOPRO INC-CLASS A 0.0%
Value $29,807 Shares 39,360 Est. Cost $10.12 Unrealized -93.6%
ONDS ONDAS HOLDINGS INC 0.0%
Value $29,385 Shares 15,305 Est. Cost $1.12 Unrealized 0.0%
IRIX IRIDEX CORP 0.0%
Value $27,815 Shares 31,540 Est. Cost $7.02 Unrealized -85.5%
— APPLIED THERAPEUTICS INC 0.0%
Value $24,706 Shares 79,418 Est. Cost $3.76 Unrealized —
OCGN OCUGEN INC 0.0%
Value $24,182 Shares 24,920 Est. Cost $1.65 Unrealized -49.7%
SCYX SCYNEXIS INC 0.0%
Value $23,658 Shares 35,059 Est. Cost $6.55 Unrealized -86.6%
BTE BAYTEX ENERGY CORP 0.0%
Value $23,629 Shares 13,201 Est. Cost $3.61 Unrealized -51.9%
VNRX VOLITIONRX LTD 0.0%
Value $23,253 Shares 30,596 Est. Cost $0.60 Unrealized -7.4%
— LIVEONE INC 0.0%
Value $22,163 Shares 29,359 Est. Cost $1.52 Unrealized —
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value $21,982 Shares 11,216 Est. Cost $1.93 Unrealized —
DXLG DESTINATION XL GROUP INC 0.0%
Value $21,367 Shares 19,250 Est. Cost $5.14 Unrealized -78.7%
IMUX IMMUNIC INC 0.0%
Value $21,243 Shares 30,456 Est. Cost $12.26 Unrealized -92.5%
— MERSANA THERAPEUTICS INC 0.0%
Value $19,706 Shares 66,577 Est. Cost $8.28 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value $19,299 Shares 10,663 Est. Cost $10.63 Unrealized -83.3%
OVID OVID THERAPEUTICS INC 0.0%
Value $19,034 Shares 57,697 Est. Cost $3.51 Unrealized -91.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $18,600 Shares 16,035 Est. Cost $21.59 Unrealized -93.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $18,085 Shares 19,124 Est. Cost $3.66 Unrealized -82.3%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $17,656 Shares 14,013 Est. Cost $10.27 Unrealized -90.4%
PLBY PLAYBOY INC 0.0%
Value $17,084 Shares 10,546 Est. Cost $23.47 Unrealized -94.5%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $16,147 Shares 17,795 Est. Cost $1.45 Unrealized -58.9%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $14,546 Shares 19,836 Est. Cost $10.21 Unrealized -92.6%
— PROPHASE LABS INC 0.0%
Value $14,498 Shares 37,052 Est. Cost $7.15 Unrealized —
REKR REKOR SYSTEMS INC 0.0%
Value $13,710 Shares 11,819 Est. Cost $2.01 Unrealized -47.6%
SES SES AI CORP 0.0%
Value $12,463 Shares 14,031 Est. Cost $2.42 Unrealized -65.4%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $12,067 Shares 11,278 Est. Cost $2.47 Unrealized -50.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $12,054 Shares 22,267 Est. Cost $7.20 Unrealized -91.8%
FPAYQ FLEXSHOPPER INC 0.0%
Value $12,001 Shares 10,001 Est. Cost $1.27 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $9,955 Shares 20,602 Est. Cost $5.76 Unrealized -90.2%
— ATOSSA THERAPEUTICS INC 0.0%
Value $9,251 Shares 11,147 Est. Cost $1.32 Unrealized —
WWR WESTWATER RESOURCES INC 0.0%
Value $7,907 Shares 13,153 Est. Cost $5.43 Unrealized -90.3%
— CNFINANCE HOLDINGS LTD 0.0%
Value $7,181 Shares 11,048 Est. Cost $2.54 Unrealized —
VXRT VAXART INC 0.0%
Value $6,595 Shares 14,591 Est. Cost $5.54 Unrealized -92.1%
— PROKIDNEY CORP 0.0%
Value $6,246 Shares 10,549 Est. Cost $6.76 Unrealized —
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $4,894 Shares 19,815 Est. Cost $0.25 Unrealized —
— BIODESIX INC 0.0%
Value $3,951 Shares 14,003 Est. Cost $1.53 Unrealized —
— RENOVARO INC 0.0%
Value $3,467 Shares 12,001 Est. Cost $1.17 Unrealized —