IEQ CAPITAL, LLC Diversified Active

Location: Foster City, CA

CIK: 0001779789 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $33.4B (100.0% shares, 0.0% debt)

Holdings (1,837)

APP APPLOVIN CORP 31.6%
Value $10.57B Shares 15,685,398 Est. Cost $460.27 Unrealized +36.9%
RBLX ROBLOX CORP 4.2%
Value $1.397B Shares 17,245,356 Est. Cost $44.91 Unrealized +136.4%
NVDA NVIDIA CORPORATION 2.6%
Value $883M Shares 4,732,153 Est. Cost $123.45 Unrealized +50.8%
SPY SPDR S&P 500 ETF TR 2.3%
Value $782M Shares 1,146,278 Est. Cost $525.84 Unrealized
META META PLATFORMS INC 2.3%
Value $778M Shares 1,179,010 Est. Cost $342.07 Unrealized +95.1%
AAPL APPLE INC 2.2%
Value $745M Shares 2,740,916 Est. Cost $172.42 Unrealized +55.6%
MSFT MICROSOFT CORP 1.6%
Value $528M Shares 1,092,493 Est. Cost $328.93 Unrealized +52.2%
AMZN AMAZON COM INC 1.3%
Value $443M Shares 1,917,143 Est. Cost $164.43 Unrealized +39.1%
VTI VANGUARD INDEX FDS 1.2%
Value $402M Shares 1,197,664 Est. Cost $282.79 Unrealized
GOOGL ALPHABET INC 1.2%
Value $401M Shares 1,281,343 Est. Cost $141.96 Unrealized +101.2%
BIL SPDR SERIES TRUST 1.1%
Value $366M Shares 4,010,468 Est. Cost $91.60 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value $307M Shares 488,941 Est. Cost $426.68 Unrealized
GOOG ALPHABET INC 0.9%
Value $304M Shares 969,387 Est. Cost $153.75 Unrealized +86.2%
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value $297M Shares 633,026 Est. Cost $247.61 Unrealized +105.7%
QQQ INVESCO QQQ TR 0.9%
Value $284M Shares 462,456 Est. Cost $279.67 Unrealized
SNOW SNOWFLAKE INC 0.8%
Value $253M Shares 1,154,288 Est. Cost $192.25 Unrealized +27.0%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $248M Shares 282,530 Est. Cost $530.46 Unrealized +53.3%
OEF ISHARES TR 0.7%
Value $241M Shares 703,504 Est. Cost $144.04 Unrealized
IWF ISHARES TR 0.7%
Value $233M Shares 492,105 Est. Cost $331.09 Unrealized
AVGO BROADCOM INC 0.7%
Value $225M Shares 648,836 Est. Cost $193.08 Unrealized +84.9%
TSLA TESLA INC 0.6%
Value $216M Shares 480,098 Est. Cost $288.53 Unrealized +53.6%
IWB ISHARES TR 0.5%
Value $182M Shares 487,726 Est. Cost $294.66 Unrealized
CRM SALESFORCE INC 0.4%
Value $146M Shares 550,721 Est. Cost $245.02 Unrealized +1.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $146M Shares 290,049 Est. Cost $381.42 Unrealized +30.4%
JPM JPMORGAN CHASE & CO. 0.4%
Value $126M Shares 391,612 Est. Cost $167.11 Unrealized +85.2%
IVV ISHARES TR 0.4%
Value $121M Shares 177,214 Est. Cost $498.16 Unrealized
HOOD ROBINHOOD MKTS INC 0.3%
Value $115M Shares 1,016,552 Est. Cost $63.66 Unrealized +104.3%
LLY ELI LILLY & CO 0.3%
Value $107M Shares 99,574 Est. Cost $627.17 Unrealized +52.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $106M Shares 745,113 Est. Cost $110.94 Unrealized +30.6%
WMT WALMART INC 0.3%
Value $102M Shares 919,283 Est. Cost $87.82 Unrealized +22.1%
PWR QUANTA SVCS INC 0.3%
Value $102M Shares 241,955 Est. Cost $387.76 Unrealized +13.3%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $99.13M Shares 557,693 Est. Cost $99.39 Unrealized +82.1%
MRK MERCK & CO INC 0.3%
Value $99.1M Shares 941,491 Est. Cost $84.17 Unrealized +10.8%
ACWI ISHARES TR 0.3%
Value $97.5M Shares 689,106 Est. Cost $116.09 Unrealized
TEAM ATLASSIAN CORPORATION 0.3%
Value $96.17M Shares 593,139 Est. Cost $168.16 Unrealized -6.7%
CNC CENTENE CORP DEL 0.3%
Value $90.67M Shares 2,203,313 Est. Cost $38.23 Unrealized -2.1%
COIN COINBASE GLOBAL INC 0.3%
Value $90.5M Shares 400,189 Est. Cost $260.52 Unrealized +14.4%
ANET ARISTA NETWORKS INC 0.3%
Value $86.61M Shares 661,031 Est. Cost $100.38 Unrealized +37.1%
INTC INTEL CORP 0.3%
Value $83.92M Shares 2,274,268 Est. Cost $23.77 Unrealized +58.9%
GE GE AEROSPACE 0.2%
Value $80.87M Shares 262,547 Est. Cost $199.30 Unrealized +50.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $80.4M Shares 93,237 Est. Cost $583.21 Unrealized +55.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $80.19M Shares 364,855 Est. Cost $144.62 Unrealized
ABNB AIRBNB INC 0.2%
Value $79.29M Shares 584,238 Est. Cost $131.71 Unrealized -5.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $78.7M Shares 380,267 Est. Cost $152.50 Unrealized +29.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $78.44M Shares 1,454,257 Est. Cost $47.80 Unrealized -0.6%
EXPE EXPEDIA GROUP INC 0.2%
Value $78.16M Shares 275,869 Est. Cost $187.82 Unrealized +31.4%
FIX COMFORT SYS USA INC 0.2%
Value $77.39M Shares 82,925 Est. Cost $573.60 Unrealized +60.9%
PCG PG&E CORP 0.2%
Value $77.36M Shares 4,813,862 Est. Cost $15.47 Unrealized +3.0%
NU NU HLDGS LTD 0.2%
Value $76.58M Shares 4,574,388 Est. Cost $8.97 Unrealized +79.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $76.54M Shares 268,187 Est. Cost $132.26 Unrealized +73.4%
CB CHUBB LIMITED 0.2%
Value $74.95M Shares 240,131 Est. Cost $270.79 Unrealized +8.0%
V VISA INC 0.2%
Value $74.77M Shares 213,202 Est. Cost $231.29 Unrealized +47.2%
GM GENERAL MTRS CO 0.2%
Value $74.19M Shares 912,334 Est. Cost $49.77 Unrealized +41.4%
DKNG DRAFTKINGS INC NEW 0.2%
Value $72.82M Shares 2,113,232 Est. Cost $39.07 Unrealized -15.8%
VXUS VANGUARD STAR FDS 0.2%
Value $72.63M Shares 962,753 Est. Cost $68.63 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $72.27M Shares 285,758 Est. Cost $170.50 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $72.27M Shares 837,548 Est. Cost $83.40 Unrealized +0.9%
UPBD UPBOUND GROUP INC 0.2%
Value $72.02M Shares 4,101,233 Est. Cost $24.84 Unrealized -22.2%
PEP PEPSICO INC 0.2%
Value $71.4M Shares 497,495 Est. Cost $138.77 Unrealized +5.1%
EIX EDISON INTL 0.2%
Value $69.47M Shares 1,157,367 Est. Cost $55.70 Unrealized +2.9%
MA MASTERCARD INCORPORATED 0.2%
Value $68.91M Shares 120,710 Est. Cost $439.74 Unrealized +27.1%
IWV ISHARES TR 0.2%
Value $67.59M Shares 174,731 Est. Cost $266.82 Unrealized
IJR ISHARES TR 0.2%
Value $67.23M Shares 559,427 Est. Cost $111.11 Unrealized
IAU ISHARES GOLD TR 0.2%
Value $65.96M Shares 812,610 Est. Cost $61.89 Unrealized
DDOG DATADOG INC 0.2%
Value $65.39M Shares 480,816 Est. Cost $112.77 Unrealized +40.1%
GEV GE VERNOVA INC 0.2%
Value $59.83M Shares 91,537 Est. Cost $403.73 Unrealized +50.9%
CHYM CHIME FINL INC 0.2%
Value $58.21M Shares 2,312,846 Est. Cost $21.24 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $57.18M Shares 10,677 Est. Cost $4188.77 Unrealized +22.7%
NOW SERVICENOW INC 0.2%
Value $56.56M Shares 369,208 Est. Cost $169.30 Unrealized +1.3%
FDX FEDEX CORP 0.2%
Value $56.13M Shares 194,320 Est. Cost $230.78 Unrealized +13.3%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $56.06M Shares 288,476 Est. Cost $147.78 Unrealized +16.1%
RBRK RUBRIK INC. 0.2%
Value $55.43M Shares 724,714 Est. Cost $80.28 Unrealized -4.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $55.22M Shares 205,820 Est. Cost $265.38 Unrealized -4.3%
MEDP MEDPACE HLDGS INC 0.2%
Value $53.51M Shares 95,278 Est. Cost $455.00 Unrealized +24.8%
JOBY JOBY AVIATION INC 0.2%
Value $53.28M Shares 4,036,331 Est. Cost $5.24 Unrealized +193.0%
RDDT REDDIT INC 0.2%
Value $53.07M Shares 230,864 Est. Cost $168.90 Unrealized +24.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $52.98M Shares 68,637 Est. Cost $613.57 Unrealized +10.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $52.98M Shares 218,592 Est. Cost $199.64 Unrealized +11.3%
ILMN ILLUMINA INC 0.2%
Value $52.69M Shares 401,714 Est. Cost $99.70 Unrealized +17.8%
LRCX LAM RESEARCH CORP 0.2%
Value $52.66M Shares 307,658 Est. Cost $88.91 Unrealized +74.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $51.88M Shares 157,152 Est. Cost $365.30 Unrealized -7.7%
INCY INCYTE CORP 0.2%
Value $51.87M Shares 525,172 Est. Cost $71.89 Unrealized +34.6%
VV VANGUARD INDEX FDS 0.2%
Value $51.43M Shares 163,381 Est. Cost $203.20 Unrealized
NFLX NETFLIX INC 0.1%
Value $49.69M Shares 530,008 Est. Cost $100.87 Unrealized +6.9%
XOM EXXON MOBIL CORP 0.1%
Value $49.49M Shares 411,277 Est. Cost $99.60 Unrealized +16.0%
GLD SPDR GOLD TR 0.1%
Value $48.18M Shares 121,566 Est. Cost $269.21 Unrealized
NTRA NATERA INC 0.1%
Value $48.05M Shares 209,753 Est. Cost $165.81 Unrealized +25.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $47.94M Shares 229,671 Est. Cost $175.25 Unrealized +10.0%
CPNG COUPANG INC 0.1%
Value $47.28M Shares 2,004,189 Est. Cost $27.47 Unrealized +3.6%
NEM NEWMONT CORP 0.1%
Value $46.62M Shares 466,909 Est. Cost $73.98 Unrealized +21.9%
TJX TJX COS INC NEW 0.1%
Value $46.03M Shares 299,640 Est. Cost $119.32 Unrealized +23.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $45.94M Shares 136,465 Est. Cost $295.59 Unrealized +15.3%
C CITIGROUP INC 0.1%
Value $45.55M Shares 390,356 Est. Cost $73.91 Unrealized +40.2%
APH AMPHENOL CORP NEW 0.1%
Value $45.54M Shares 337,016 Est. Cost $77.73 Unrealized +71.8%
ORCL ORACLE CORP 0.1%
Value $44.88M Shares 230,272 Est. Cost $129.86 Unrealized +83.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $44.63M Shares 643,060 Est. Cost $50.20 Unrealized +24.4%
VUG VANGUARD INDEX FDS 0.1%
Value $44.57M Shares 91,365 Est. Cost $237.76 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $44.17M Shares 991,253 Est. Cost $33.50 Unrealized +26.0%
VRSN VERISIGN INC 0.1%
Value $43.27M Shares 178,089 Est. Cost $233.24 Unrealized +7.5%
RKLB ROCKET LAB CORP 0.1%
Value $42.8M Shares 613,515 Est. Cost $44.18 Unrealized +29.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $42.17M Shares 244,780 Est. Cost $75.21 Unrealized +101.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $42.08M Shares 316,974 Est. Cost $109.16 Unrealized +2.1%
MGC VANGUARD WORLD FD 0.1%
Value $41.03M Shares 163,346 Est. Cost $135.52 Unrealized
EFA ISHARES TR 0.1%
Value $40.82M Shares 425,069 Est. Cost $69.08 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $40.71M Shares 54,007 Est. Cost $444.60 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $40.46M Shares 796,631 Est. Cost $40.33 Unrealized +7.4%
ADBE ADOBE INC 0.1%
Value $39.52M Shares 112,929 Est. Cost $404.84 Unrealized -16.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $39.39M Shares 482,081 Est. Cost $58.40 Unrealized +54.2%
BAC BANK AMERICA CORP 0.1%
Value $39.29M Shares 714,415 Est. Cost $39.21 Unrealized +34.3%
BBY BEST BUY INC 0.1%
Value $38.7M Shares 578,260 Est. Cost $72.32 Unrealized +4.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $37.71M Shares 204,710 Est. Cost $178.61 Unrealized +13.0%
LYFT LYFT INC 0.1%
Value $37.7M Shares 1,946,512 Est. Cost $17.18 Unrealized +21.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $37.59M Shares 577,563 Est. Cost $57.74 Unrealized +6.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $36.92M Shares 76,327 Est. Cost $461.13 Unrealized +3.3%
FIG FIGMA INC 0.1%
Value $36.39M Shares 973,880 Est. Cost $46.51 Unrealized -2.8%
BX BLACKSTONE INC 0.1%
Value $36.02M Shares 233,692 Est. Cost $106.97 Unrealized +41.6%
ESTC ELASTIC N V 0.1%
Value $35.04M Shares 464,414 Est. Cost $86.09 Unrealized -5.2%
TPR TAPESTRY INC 0.1%
Value $34.79M Shares 272,274 Est. Cost $73.54 Unrealized +55.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $34.64M Shares 936,294 Est. Cost $37.74 Unrealized -4.1%
IQV IQVIA HLDGS INC 0.1%
Value $34.35M Shares 152,375 Est. Cost $189.66 Unrealized +14.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $34.32M Shares 189,326 Est. Cost $178.71 Unrealized -5.2%
PSX PHILLIPS 66 0.1%
Value $34.1M Shares 264,260 Est. Cost $125.04 Unrealized +7.2%
IWD ISHARES TR 0.1%
Value $33.79M Shares 160,667 Est. Cost $187.50 Unrealized
HD HOME DEPOT INC 0.1%
Value $33.08M Shares 96,147 Est. Cost $309.73 Unrealized +17.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $32.43M Shares 519,190 Est. Cost $51.20 Unrealized
IVW ISHARES TR 0.1%
Value $32.18M Shares 261,113 Est. Cost $101.08 Unrealized
TXT TEXTRON INC 0.1%
Value $31.91M Shares 366,045 Est. Cost $79.73 Unrealized +4.9%
EXEL EXELIXIS INC 0.1%
Value $31.28M Shares 713,624 Est. Cost $37.88 Unrealized +9.2%
IT GARTNER INC 0.1%
Value $30.93M Shares 122,617 Est. Cost $278.47 Unrealized -13.6%
EXAS EXACT SCIENCES CORP 0.1%
Value $30.86M Shares 303,816 Est. Cost $69.51 Unrealized +15.5%
MCK MCKESSON CORP 0.1%
Value $30.51M Shares 37,189 Est. Cost $603.15 Unrealized +35.2%
WFC WELLS FARGO CO NEW 0.1%
Value $30.32M Shares 325,323 Est. Cost $63.23 Unrealized +37.0%
ADT ADT INC DEL 0.1%
Value $30.26M Shares 3,749,491 Est. Cost $8.15 Unrealized +1.5%
AMAT APPLIED MATLS INC 0.1%
Value $29.67M Shares 115,469 Est. Cost $175.74 Unrealized +36.3%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $29.61M Shares 596,279 Est. Cost $56.12 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $29.47M Shares 297,057 Est. Cost $94.88 Unrealized -2.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $29.41M Shares 50,642 Est. Cost $398.39 Unrealized +56.9%
FTNT FORTINET INC 0.1%
Value $29.14M Shares 366,911 Est. Cost $85.26 Unrealized -2.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value $28.83M Shares 493,608 Est. Cost $47.85 Unrealized +12.0%
ABBV ABBVIE INC 0.1%
Value $28.75M Shares 125,817 Est. Cost $160.77 Unrealized +41.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $28.73M Shares 58,959 Est. Cost $435.12 Unrealized +7.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $28.68M Shares 38 Est. Cost $427123.00 Unrealized +74.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $28.49M Shares 93,761 Est. Cost $217.10 Unrealized
DASH DOORDASH INC 0.1%
Value $28.43M Shares 125,508 Est. Cost $158.89 Unrealized +47.6%
MLI MUELLER INDS INC 0.1%
Value $28.42M Shares 247,551 Est. Cost $98.18 Unrealized +9.4%
SNDK SANDISK CORP 0.1%
Value $28.33M Shares 119,335 Est. Cost $59.23 Unrealized +238.2%
CMI CUMMINS INC 0.1%
Value $28.18M Shares 55,202 Est. Cost $355.57 Unrealized +31.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $27.71M Shares 474,700 Est. Cost $80.25 Unrealized -19.2%
AXS AXIS CAP HLDGS LTD 0.1%
Value $27.55M Shares 257,301 Est. Cost $93.31 Unrealized +6.5%
DHR DANAHER CORPORATION 0.1%
Value $27.48M Shares 120,055 Est. Cost $213.90 Unrealized +2.6%
MGK VANGUARD WORLD FD 0.1%
Value $27.17M Shares 65,821 Est. Cost $238.35 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $26.64M Shares 47,036 Est. Cost $450.17 Unrealized +18.3%
THC TENET HEALTHCARE CORP 0.1%
Value $26.63M Shares 134,026 Est. Cost $170.65 Unrealized +18.4%
PINS PINTEREST INC 0.1%
Value $26.62M Shares 1,028,132 Est. Cost $32.56 Unrealized -11.6%
ULTA ULTA BEAUTY INC 0.1%
Value $26.28M Shares 43,435 Est. Cost $420.73 Unrealized +30.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $25.96M Shares 121,203 Est. Cost $133.97 Unrealized +67.6%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $25.86M Shares 212,420 Est. Cost $98.20 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $25.81M Shares 64,905 Est. Cost $394.36 Unrealized +12.2%
MTCH MATCH GROUP INC NEW 0.1%
Value $25.71M Shares 796,315 Est. Cost $34.81 Unrealized -5.6%
RTX RTX CORPORATION 0.1%
Value $25.69M Shares 140,104 Est. Cost $138.55 Unrealized +25.1%
ADSK AUTODESK INC 0.1%
Value $25.59M Shares 86,435 Est. Cost $277.38 Unrealized +9.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $25.39M Shares 906,415 Est. Cost $27.54 Unrealized -1.1%
RL RALPH LAUREN CORP 0.1%
Value $25.28M Shares 71,492 Est. Cost $250.42 Unrealized +35.8%
CSCO CISCO SYS INC 0.1%
Value $25.26M Shares 327,881 Est. Cost $46.35 Unrealized +59.2%
EVR EVERCORE INC 0.1%
Value $25.2M Shares 74,051 Est. Cost $254.82 Unrealized +25.9%
FIVE FIVE BELOW INC 0.1%
Value $25.19M Shares 133,710 Est. Cost $135.15 Unrealized +20.3%
TER TERADYNE INC 0.1%
Value $25.03M Shares 129,289 Est. Cost $144.12 Unrealized +19.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $24.97M Shares 155,648 Est. Cost $128.93 Unrealized +19.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $24.9M Shares 153,664 Est. Cost $112.25 Unrealized +54.6%
MDB MONGODB INC 0.1%
Value $24.84M Shares 59,193 Est. Cost $229.29 Unrealized +58.7%
INTU INTUIT 0.1%
Value $24.82M Shares 37,469 Est. Cost $608.39 Unrealized +8.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $24.6M Shares 671,522 Est. Cost $32.63 Unrealized +6.4%
BIIB BIOGEN INC 0.1%
Value $24.58M Shares 139,639 Est. Cost $149.04 Unrealized +9.6%
STE STERIS PLC 0.1%
Value $24.32M Shares 95,929 Est. Cost $237.77 Unrealized +5.6%
NYT NEW YORK TIMES CO 0.1%
Value $24.26M Shares 349,415 Est. Cost $54.61 Unrealized +13.2%
CVX CHEVRON CORP NEW 0.1%
Value $24.25M Shares 159,111 Est. Cost $138.67 Unrealized +9.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $24.19M Shares 201,963 Est. Cost $81.35 Unrealized +41.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $24.13M Shares 314,753 Est. Cost $59.35 Unrealized +20.7%
IVZ INVESCO LTD 0.1%
Value $24.06M Shares 915,843 Est. Cost $18.15 Unrealized +34.0%
MDT MEDTRONIC PLC 0.1%
Value $23.86M Shares 248,369 Est. Cost $87.93 Unrealized +10.5%
S SENTINELONE INC 0.1%
Value $23.82M Shares 1,587,792 Est. Cost $27.56 Unrealized -40.6%
TOL TOLL BROTHERS INC 0.1%
Value $23.65M Shares 174,918 Est. Cost $109.46 Unrealized +24.0%
CVS CVS HEALTH CORP 0.1%
Value $23.45M Shares 295,481 Est. Cost $62.96 Unrealized +25.0%
BWA BORGWARNER INC 0.1%
Value $23.19M Shares 514,757 Est. Cost $34.85 Unrealized +25.4%
AMP AMERIPRISE FINL INC 0.1%
Value $23.04M Shares 46,980 Est. Cost $454.66 Unrealized +4.2%
PATH UIPATH INC 0.1%
Value $22.97M Shares 1,401,514 Est. Cost $28.19 Unrealized -44.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $22.95M Shares 168,667 Est. Cost $114.20 Unrealized +25.9%
DHI D R HORTON INC 0.1%
Value $22.93M Shares 159,230 Est. Cost $152.39 Unrealized -0.2%
FRSH FRESHWORKS INC 0.1%
Value $22.49M Shares 1,835,656 Est. Cost $15.34 Unrealized -23.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $22.35M Shares 223,714 Est. Cost $77.37 Unrealized +22.4%
IEFA ISHARES TR 0.1%
Value $22.15M Shares 247,620 Est. Cost $69.20 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $22.05M Shares 49,545 Est. Cost $463.79 Unrealized -0.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $21.99M Shares 153,468 Est. Cost $142.46 Unrealized +3.3%
TGT TARGET CORP 0.1%
Value $21.99M Shares 224,995 Est. Cost $99.51 Unrealized -7.9%
TSN TYSON FOODS INC 0.1%
Value $21.99M Shares 375,143 Est. Cost $55.25 Unrealized -1.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $21.84M Shares 91,122 Est. Cost $209.57 Unrealized +13.0%
PGR PROGRESSIVE CORP 0.1%
Value $21.39M Shares 93,911 Est. Cost $179.33 Unrealized +18.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $21.28M Shares 358,056 Est. Cost $61.76 Unrealized -11.8%
USB US BANCORP DEL 0.1%
Value $21.03M Shares 394,130 Est. Cost $46.39 Unrealized +5.0%
GAP GAP INC 0.1%
Value $20.86M Shares 814,661 Est. Cost $22.17 Unrealized +8.6%
ETSY ETSY INC 0.1%
Value $20.83M Shares 375,718 Est. Cost $57.33 Unrealized +6.4%
G GENPACT LIMITED 0.1%
Value $20.79M Shares 444,374 Est. Cost $43.38 Unrealized -0.3%
ZS ZSCALER INC 0.1%
Value $20.57M Shares 91,454 Est. Cost $229.91 Unrealized +22.8%
EG EVEREST GROUP LTD 0.1%
Value $20.53M Shares 60,495 Est. Cost $339.09 Unrealized -2.6%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $20.49M Shares 430,822 Est. Cost $41.29 Unrealized +7.1%
QCOM QUALCOMM INC 0.1%
Value $20.47M Shares 119,652 Est. Cost $151.65 Unrealized +12.6%
EME EMCOR GROUP INC 0.1%
Value $20.33M Shares 33,231 Est. Cost $508.37 Unrealized +27.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $20.07M Shares 120,919 Est. Cost $174.82 Unrealized -3.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $20.05M Shares 104,685 Est. Cost $161.92 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.1%
Value $19.99M Shares 9,517,285 Est. Cost $1.94 Unrealized +1.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $19.96M Shares 58,706 Est. Cost $293.35 Unrealized +5.5%
IOT SAMSARA INC 0.1%
Value $19.83M Shares 559,399 Est. Cost $41.38 Unrealized -6.5%
MS MORGAN STANLEY 0.1%
Value $19.77M Shares 111,338 Est. Cost $109.73 Unrealized +51.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value $19.36M Shares 186,790 Est. Cost $94.47 Unrealized -0.8%
PINNACLE FINL PARTNERS INC 0.1%
Value $19.33M Shares 202,566 Est. Cost $94.57 Unrealized
ORI OLD REP INTL CORP 0.1%
Value $19.32M Shares 423,337 Est. Cost $34.69 Unrealized +17.7%
CFLT CONFLUENT INC 0.1%
Value $18.95M Shares 626,582 Est. Cost $23.51 Unrealized +4.4%
ROKU ROKU INC 0.1%
Value $18.93M Shares 174,525 Est. Cost $84.86 Unrealized +19.6%
VTR VENTAS INC 0.1%
Value $18.93M Shares 244,585 Est. Cost $68.74 Unrealized +9.1%
EPS WISDOMTREE TR 0.1%
Value $18.79M Shares 265,154 Est. Cost $43.72 Unrealized
CAT CATERPILLAR INC 0.1%
Value $18.67M Shares 32,585 Est. Cost $337.09 Unrealized +64.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $18.66M Shares 218,897 Est. Cost $78.40 Unrealized +4.7%
CCK CROWN HLDGS INC 0.1%
Value $18.44M Shares 179,111 Est. Cost $93.40 Unrealized +4.2%
HAS HASBRO INC 0.1%
Value $18.39M Shares 224,298 Est. Cost $65.58 Unrealized +19.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $18.19M Shares 104,970 Est. Cost $195.13 Unrealized -6.3%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $18.18M Shares 162,623 Est. Cost $88.51 Unrealized +14.2%
GTLB GITLAB INC 0.1%
Value $17.93M Shares 477,833 Est. Cost $46.60 Unrealized -7.1%
MMM 3M CO 0.1%
Value $17.88M Shares 111,710 Est. Cost $135.76 Unrealized +20.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $17.85M Shares 61,534 Est. Cost $237.78 Unrealized +18.0%
NNN NNN REIT INC 0.1%
Value $17.67M Shares 445,982 Est. Cost $42.53 Unrealized
SF STIFEL FINL CORP 0.1%
Value $17.61M Shares 140,632 Est. Cost $115.47 Unrealized +3.6%
MTG MGIC INVT CORP WIS 0.1%
Value $17.39M Shares 595,059 Est. Cost $26.69 Unrealized +5.2%
AA ALCOA CORP 0.1%
Value $17.39M Shares 327,179 Est. Cost $39.87 Unrealized +2.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $17.14M Shares 2,939,365 Est. Cost $17.39 Unrealized -58.0%
CME CME GROUP INC 0.1%
Value $16.86M Shares 61,757 Est. Cost $216.39 Unrealized +25.1%
AME AMETEK INC 0.1%
Value $16.79M Shares 81,759 Est. Cost $171.18 Unrealized +13.5%
VEEV VEEVA SYS INC 0.1%
Value $16.76M Shares 75,087 Est. Cost $256.89 Unrealized +3.3%
DINO HF SINCLAIR CORP 0.1%
Value $16.73M Shares 363,118 Est. Cost $36.91 Unrealized +38.9%
HAL HALLIBURTON CO 0.0%
Value $16.64M Shares 588,742 Est. Cost $24.08 Unrealized +9.2%
ECL ECOLAB INC 0.0%
Value $16.48M Shares 62,793 Est. Cost $247.26 Unrealized +7.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $16.44M Shares 237,864 Est. Cost $67.44 Unrealized -0.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $16.41M Shares 85,854 Est. Cost $161.38 Unrealized +18.2%
MCD MCDONALDS CORP 0.0%
Value $16.06M Shares 52,550 Est. Cost $271.30 Unrealized +12.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $15.74M Shares 100,810 Est. Cost $180.20 Unrealized -20.5%
CHWY CHEWY INC 0.0%
Value $15.73M Shares 475,838 Est. Cost $38.56 Unrealized -10.0%
MTZ MASTEC INC 0.0%
Value $15.47M Shares 71,191 Est. Cost $152.22 Unrealized +37.9%
ROST ROSS STORES INC 0.0%
Value $15.43M Shares 85,653 Est. Cost $151.13 Unrealized +10.2%
VTV VANGUARD INDEX FDS 0.0%
Value $15.42M Shares 80,758 Est. Cost $168.98 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $15.37M Shares 151,626 Est. Cost $113.02 Unrealized -10.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $15.31M Shares 87,204 Est. Cost $186.06 Unrealized -3.1%
BDX BECTON DICKINSON & CO 0.0%
Value $15.25M Shares 78,578 Est. Cost $190.70 Unrealized -0.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $15.13M Shares 178,025 Est. Cost $86.69 Unrealized +0.9%
LGLV SPDR SERIES TRUST 0.0%
Value $15.07M Shares 85,863 Est. Cost $167.04 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $14.97M Shares 121,947 Est. Cost $83.05 Unrealized +45.6%
NTNX NUTANIX INC 0.0%
Value $14.86M Shares 287,494 Est. Cost $69.11 Unrealized -11.6%
GL GLOBE LIFE INC 0.0%
Value $14.84M Shares 106,130 Est. Cost $115.33 Unrealized +17.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $14.77M Shares 79,608 Est. Cost $184.56 Unrealized +1.0%
FDS FACTSET RESH SYS INC 0.0%
Value $14.74M Shares 50,802 Est. Cost $280.03 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $14.7M Shares 25,367 Est. Cost $452.91 Unrealized +24.8%
NDAQ NASDAQ INC 0.0%
Value $14.68M Shares 151,152 Est. Cost $79.65 Unrealized +12.7%
JLL JONES LANG LASALLE INC 0.0%
Value $14.65M Shares 43,529 Est. Cost $313.44 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $14.58M Shares 395,439 Est. Cost $38.45 Unrealized -1.4%
RGLD ROYAL GOLD INC 0.0%
Value $14.46M Shares 65,032 Est. Cost $155.94 Unrealized +27.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $14.39M Shares 70,702 Est. Cost $194.80 Unrealized -0.7%
ES EVERSOURCE ENERGY 0.0%
Value $14.32M Shares 212,719 Est. Cost $63.07 Unrealized +10.3%
LIN LINDE PLC 0.0%
Value $14.29M Shares 33,504 Est. Cost $418.87 Unrealized +2.0%
COP CONOCOPHILLIPS 0.0%
Value $14.26M Shares 152,313 Est. Cost $91.77 Unrealized -1.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $14.24M Shares 78,932 Est. Cost $157.03 Unrealized +20.4%
NTRS NORTHERN TR CORP 0.0%
Value $14.21M Shares 104,051 Est. Cost $129.02 Unrealized +1.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $14.13M Shares 98,480 Est. Cost $109.47 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $14.07M Shares 510,996 Est. Cost $13.06 Unrealized +93.4%
PSTG PURE STORAGE INC 0.0%
Value $13.88M Shares 207,081 Est. Cost $63.72 Unrealized +31.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $13.73M Shares 307,326 Est. Cost $44.87 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $13.6M Shares 108,063 Est. Cost $112.15 Unrealized +25.5%
EZM WISDOMTREE TR 0.0%
Value $13.6M Shares 203,578 Est. Cost $52.78 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $13.54M Shares 24,557 Est. Cost $437.58 Unrealized +27.4%
VIK VIKING HOLDINGS LTD 0.0%
Value $13.52M Shares 189,300 Est. Cost $63.81 Unrealized 0.0%
HPQ HP INC 0.0%
Value $13.43M Shares 602,940 Est. Cost $25.66 Unrealized -1.6%
HUBS HUBSPOT INC 0.0%
Value $13.38M Shares 33,341 Est. Cost $513.57 Unrealized -19.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $13.37M Shares 215,762 Est. Cost $57.03 Unrealized -0.6%
IWM ISHARES TR 0.0%
Value $13.36M Shares 54,294 Est. Cost $198.60 Unrealized
SYNOVUS FINL CORP 0.0%
Value $13.36M Shares 266,872 Est. Cost $49.18 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $13.35M Shares 491,696 Est. Cost $56.11 Unrealized -49.1%
GLW CORNING INC 0.0%
Value $13.32M Shares 152,069 Est. Cost $45.57 Unrealized +88.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $13.23M Shares 481,099 Est. Cost $25.11 Unrealized +7.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $13.16M Shares 86,325 Est. Cost $173.21 Unrealized -14.1%
VLO VALERO ENERGY CORP 0.0%
Value $13.03M Shares 80,038 Est. Cost $124.57 Unrealized +35.5%
IVE ISHARES TR 0.0%
Value $12.94M Shares 61,031 Est. Cost $181.27 Unrealized
MSCI MSCI INC 0.0%
Value $12.84M Shares 22,375 Est. Cost $559.08 Unrealized +0.2%
IJH ISHARES TR 0.0%
Value $12.83M Shares 194,413 Est. Cost $72.93 Unrealized
KMX CARMAX INC 0.0%
Value $12.8M Shares 331,324 Est. Cost $44.16 Unrealized -9.4%
FLS FLOWSERVE CORP 0.0%
Value $12.66M Shares 182,413 Est. Cost $52.22 Unrealized +22.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $12.58M Shares 449,998 Est. Cost $24.82 Unrealized +8.2%
OMC OMNICOM GROUP INC 0.0%
Value $12.58M Shares 155,740 Est. Cost $75.65 Unrealized +0.1%
ASML ASML HOLDING N V 0.0%
Value $12.47M Shares 11,657 Est. Cost $862.28 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $12.42M Shares 31,916 Est. Cost $317.08 Unrealized +30.4%
HON HONEYWELL INTL INC 0.0%
Value $12.42M Shares 63,652 Est. Cost $190.39 Unrealized +2.4%
SPGI S&P GLOBAL INC 0.0%
Value $12.41M Shares 23,751 Est. Cost $434.19 Unrealized +13.8%
TXG 10X GENOMICS INC 0.0%
Value $12.4M Shares 760,096 Est. Cost $22.23 Unrealized -32.1%
TTC TORO CO 0.0%
Value $12.4M Shares 157,473 Est. Cost $77.18 Unrealized -4.2%
ADI ANALOG DEVICES INC 0.0%
Value $12.37M Shares 45,614 Est. Cost $204.05 Unrealized +22.8%
DIS DISNEY WALT CO 0.0%
Value $12.34M Shares 108,442 Est. Cost $114.64 Unrealized -4.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $12.3M Shares 83,880 Est. Cost $135.84 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $12.21M Shares 84,776 Est. Cost $172.23 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $12.14M Shares 222,414 Est. Cost $55.17 Unrealized -0.7%
IREN IREN LIMITED 0.0%
Value $12.1M Shares 320,400 Est. Cost $23.71 Unrealized +117.5%
CRH CRH PLC 0.0%
Value $12.06M Shares 96,626 Est. Cost $105.33 Unrealized +13.1%
AR ANTERO RESOURCES CORP 0.0%
Value $11.96M Shares 346,985 Est. Cost $33.98 Unrealized -0.3%
AGG ISHARES TR 0.0%
Value $11.89M Shares 119,047 Est. Cost $99.31 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $11.86M Shares 668,725 Est. Cost $15.87 Unrealized +6.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $11.83M Shares 294,254 Est. Cost $29.96 Unrealized +24.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $11.79M Shares 162,020 Est. Cost $72.73 Unrealized +1.7%
PLD PROLOGIS INC. 0.0%
Value $11.78M Shares 92,260 Est. Cost $117.46 Unrealized +5.4%
WAB WABTEC 0.0%
Value $11.56M Shares 54,165 Est. Cost $191.45 Unrealized +7.2%
VLTO VERALTO CORP 0.0%
Value $11.54M Shares 115,662 Est. Cost $100.81 Unrealized +0.2%
VMI VALMONT INDS INC 0.0%
Value $11.52M Shares 28,624 Est. Cost $343.96 Unrealized +18.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $11.5M Shares 47,367 Est. Cost $300.79 Unrealized -11.1%
BLK BLACKROCK INC 0.0%
Value $11.31M Shares 10,568 Est. Cost $1044.84 Unrealized +4.3%
MORN MORNINGSTAR INC 0.0%
Value $11.21M Shares 51,607 Est. Cost $225.81 Unrealized -4.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $11.08M Shares 87,509 Est. Cost $119.87 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $11.05M Shares 109,611 Est. Cost $96.18 Unrealized +1.2%
PKG PACKAGING CORP AMER 0.0%
Value $10.98M Shares 53,234 Est. Cost $195.35 Unrealized +3.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $10.98M Shares 89,939 Est. Cost $128.63 Unrealized -5.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $10.91M Shares 55,105 Est. Cost $183.67 Unrealized +18.2%
BPOP POPULAR INC 0.0%
Value $10.87M Shares 87,318 Est. Cost $106.11 Unrealized +10.9%
SGOV ISHARES TR 0.0%
Value $10.85M Shares 108,095 Est. Cost $100.68 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $10.82M Shares 136,440 Est. Cost $103.35 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $10.8M Shares 30,798 Est. Cost $335.83 Unrealized +0.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $10.72M Shares 228,472 Est. Cost $46.67 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $10.71M Shares 241,531 Est. Cost $40.12 Unrealized
ITOT ISHARES TR 0.0%
Value $10.69M Shares 71,920 Est. Cost $129.75 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $10.63M Shares 127,399 Est. Cost $72.01 Unrealized +6.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $10.56M Shares 323,868 Est. Cost $28.66 Unrealized
ALLE ALLEGION PLC 0.0%
Value $10.52M Shares 66,100 Est. Cost $131.36 Unrealized +26.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $10.52M Shares 17,432 Est. Cost $533.01 Unrealized
WEX WEX INC 0.0%
Value $10.29M Shares 69,052 Est. Cost $152.99 Unrealized -1.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $10.23M Shares 37,141 Est. Cost $76.06 Unrealized +240.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $10.22M Shares 475,004 Est. Cost $20.61 Unrealized +2.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $10.21M Shares 22,524 Est. Cost $402.49 Unrealized +7.1%
AMGN AMGEN INC 0.0%
Value $10.2M Shares 31,157 Est. Cost $256.71 Unrealized +23.1%
GRMN GARMIN LTD 0.0%
Value $10.17M Shares 50,128 Est. Cost $210.49 Unrealized +2.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $10.1M Shares 48,402 Est. Cost $305.92 Unrealized -26.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $10.1M Shares 375,238 Est. Cost $30.62 Unrealized
VFC V F CORP 0.0%
Value $10.09M Shares 558,272 Est. Cost $15.54 Unrealized +4.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $10.08M Shares 45,264 Est. Cost $207.49 Unrealized +14.7%
CI THE CIGNA GROUP 0.0%
Value $9.983M Shares 36,270 Est. Cost $282.13 Unrealized -1.0%
CART MAPLEBEAR INC 0.0%
Value $9.981M Shares 221,890 Est. Cost $34.56 Unrealized +18.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $9.972M Shares 496,624 Est. Cost $28.85 Unrealized -24.7%
MHK MOHAWK INDS INC 0.0%
Value $9.949M Shares 91,028 Est. Cost $119.07 Unrealized -3.6%
IEMG ISHARES INC 0.0%
Value $9.882M Shares 147,005 Est. Cost $57.79 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $9.799M Shares 53,614 Est. Cost $165.58 Unrealized +8.2%
INGR INGREDION INC 0.0%
Value $9.772M Shares 88,626 Est. Cost $125.00 Unrealized -9.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $9.753M Shares 56,940 Est. Cost $122.72 Unrealized +29.3%
W WAYFAIR INC 0.0%
Value $9.665M Shares 96,251 Est. Cost $83.51 Unrealized +15.2%
AON AON PLC 0.0%
Value $9.65M Shares 27,347 Est. Cost $352.87 Unrealized -1.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9.645M Shares 264,318 Est. Cost $36.11 Unrealized -6.0%
DXCM DEXCOM INC 0.0%
Value $9.64M Shares 145,248 Est. Cost $65.46 Unrealized -1.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $9.63M Shares 46,971 Est. Cost $100.82 Unrealized +97.4%
SYK STRYKER CORPORATION 0.0%
Value $9.533M Shares 27,123 Est. Cost $270.03 Unrealized +34.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $9.505M Shares 111,108 Est. Cost $73.70 Unrealized +8.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $9.497M Shares 293,920 Est. Cost $29.98 Unrealized -2.1%
DGRO ISHARES TR 0.0%
Value $9.438M Shares 135,958 Est. Cost $50.46 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $9.433M Shares 13,943 Est. Cost $459.49 Unrealized +48.2%
DLTR DOLLAR TREE INC 0.0%
Value $9.413M Shares 76,526 Est. Cost $82.64 Unrealized +29.7%
BRZE BRAZE INC 0.0%
Value $9.407M Shares 274,336 Est. Cost $44.88 Unrealized -34.0%
AXON AXON ENTERPRISE INC 0.0%
Value $9.373M Shares 16,503 Est. Cost $634.24 Unrealized -2.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $9.366M Shares 122,860 Est. Cost $73.12 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $9.317M Shares 235,094 Est. Cost $42.86 Unrealized +3.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $9.195M Shares 95,861 Est. Cost $91.52 Unrealized -0.0%
SHOP SHOPIFY INC 0.0%
Value $9.114M Shares 56,623 Est. Cost $87.81 Unrealized +82.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $9.05M Shares 62,519 Est. Cost $146.54 Unrealized -9.5%
OSK OSHKOSH CORP 0.0%
Value $8.969M Shares 71,391 Est. Cost $98.21 Unrealized +30.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $8.911M Shares 40,870 Est. Cost $196.96 Unrealized +12.2%
SON SONOCO PRODS CO 0.0%
Value $8.9M Shares 203,944 Est. Cost $45.26 Unrealized -9.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $8.821M Shares 292,374 Est. Cost $30.84 Unrealized -0.9%
ACWX ISHARES TR 0.0%
Value $8.814M Shares 131,295 Est. Cost $60.80 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $8.804M Shares 152,689 Est. Cost $59.34 Unrealized +0.0%
SMLV SPDR SERIES TRUST 0.0%
Value $8.765M Shares 66,842 Est. Cost $127.97 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $8.758M Shares 43,135 Est. Cost $188.70 Unrealized +12.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $8.715M Shares 75,073 Est. Cost $89.01 Unrealized +24.1%
KO COCA COLA CO 0.0%
Value $8.676M Shares 124,101 Est. Cost $64.89 Unrealized +6.9%
RH RH 0.0%
Value $8.594M Shares 47,970 Est. Cost $220.09 Unrealized -22.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $8.59M Shares 23,220 Est. Cost $327.19 Unrealized +9.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8.539M Shares 14,974 Est. Cost $469.70 Unrealized +23.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $8.453M Shares 92,671 Est. Cost $98.05 Unrealized -0.4%
TOST TOAST INC 0.0%
Value $8.387M Shares 236,181 Est. Cost $27.07 Unrealized +33.2%
VLY VALLEY NATL BANCORP 0.0%
Value $8.38M Shares 717,480 Est. Cost $9.73 Unrealized +14.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $8.376M Shares 41,668 Est. Cost $197.62 Unrealized +11.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $8.375M Shares 118,740 Est. Cost $51.79 Unrealized +25.7%
IWR ISHARES TR 0.0%
Value $8.337M Shares 86,605 Est. Cost $65.90 Unrealized
CNH CNH INDL N V 0.0%
Value $8.316M Shares 901,933 Est. Cost $10.12 Unrealized -1.3%
UNP UNION PAC CORP 0.0%
Value $8.264M Shares 35,724 Est. Cost $212.69 Unrealized +6.9%
DOV DOVER CORP 0.0%
Value $8.239M Shares 42,201 Est. Cost $174.10 Unrealized +4.4%
TENB TENABLE HLDGS INC 0.0%
Value $8.233M Shares 349,907 Est. Cost $38.77 Unrealized -29.5%
EA ELECTRONIC ARTS INC 0.0%
Value $8.215M Shares 40,203 Est. Cost $182.02 Unrealized +10.8%
OVV OVINTIV INC 0.0%
Value $8.104M Shares 206,788 Est. Cost $41.01 Unrealized -5.5%
ESNT ESSENT GROUP LTD 0.0%
Value $8.093M Shares 124,484 Est. Cost $59.77 Unrealized +3.9%
NKE NIKE INC 0.0%
Value $8.067M Shares 126,624 Est. Cost $72.90 Unrealized -11.0%
SE SEA LTD 0.0%
Value $8.038M Shares 63,008 Est. Cost $130.94 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $8.035M Shares 31,148 Est. Cost $219.64 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $8.016M Shares 134,221 Est. Cost $42.61 Unrealized +37.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $8.005M Shares 117,106 Est. Cost $79.97 Unrealized
PFE PFIZER INC 0.0%
Value $7.985M Shares 320,696 Est. Cost $26.25 Unrealized -4.6%
HCA HCA HEALTHCARE INC 0.0%
Value $7.977M Shares 17,087 Est. Cost $331.96 Unrealized +39.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value $7.917M Shares 157,422 Est. Cost $49.12 Unrealized
NTAP NETAPP INC 0.0%
Value $7.908M Shares 73,845 Est. Cost $99.26 Unrealized +14.5%
EQIX EQUINIX INC 0.0%
Value $7.893M Shares 10,302 Est. Cost $769.51 Unrealized +1.5%
ARW ARROW ELECTRS INC 0.0%
Value $7.854M Shares 71,281 Est. Cost $118.75 Unrealized -4.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7.846M Shares 89,817 Est. Cost $90.41 Unrealized -1.3%
ULST SSGA ACTIVE ETF TR 0.0%
Value $7.823M Shares 193,126 Est. Cost $40.41 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $7.764M Shares 27,223 Est. Cost $247.89 Unrealized +18.3%
CNXC CONCENTRIX CORP 0.0%
Value $7.743M Shares 186,231 Est. Cost $48.89 Unrealized -18.0%
AN AUTONATION INC 0.0%
Value $7.682M Shares 37,205 Est. Cost $194.24 Unrealized +7.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $7.669M Shares 279,597 Est. Cost $30.17 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $7.647M Shares 103,240 Est. Cost $73.95 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $7.613M Shares 79,845 Est. Cost $75.92 Unrealized +29.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $7.611M Shares 77,738 Est. Cost $94.18 Unrealized -7.1%
IWN ISHARES TR 0.0%
Value $7.603M Shares 41,959 Est. Cost $162.53 Unrealized
AFL AFLAC INC 0.0%
Value $7.586M Shares 68,798 Est. Cost $102.89 Unrealized +6.8%
ITT ITT INC 0.0%
Value $7.516M Shares 43,320 Est. Cost $162.60 Unrealized +10.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7.509M Shares 38,819 Est. Cost $205.24 Unrealized -6.1%
CIEN CIENA CORP 0.0%
Value $7.498M Shares 32,061 Est. Cost $101.84 Unrealized +90.5%
ATI ATI INC 0.0%
Value $7.484M Shares 65,217 Est. Cost $97.45 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value $7.483M Shares 127,546 Est. Cost $53.93 Unrealized -2.5%
NVS NOVARTIS AG 0.0%
Value $7.482M Shares 54,268 Est. Cost $123.84 Unrealized
GDDY GODADDY INC 0.0%
Value $7.38M Shares 59,480 Est. Cost $131.87 Unrealized -1.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $7.309M Shares 336,649 Est. Cost $20.47 Unrealized +0.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $7.305M Shares 127,549 Est. Cost $48.55 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $7.276M Shares 216,930 Est. Cost $34.70 Unrealized -2.5%
OKTA OKTA INC 0.0%
Value $7.264M Shares 84,009 Est. Cost $104.12 Unrealized -16.2%
VFH VANGUARD WORLD FD 0.0%
Value $7.15M Shares 53,560 Est. Cost $130.27 Unrealized
ALL ALLSTATE CORP 0.0%
Value $7.126M Shares 34,234 Est. Cost $176.41 Unrealized +15.7%
MAS MASCO CORP 0.0%
Value $7.095M Shares 111,809 Est. Cost $66.66 Unrealized -2.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $7.051M Shares 3,285 Est. Cost $1794.69 Unrealized +5.0%
SDY SPDR SERIES TRUST 0.0%
Value $7.034M Shares 50,544 Est. Cost $129.05 Unrealized
NET CLOUDFLARE INC 0.0%
Value $7.011M Shares 35,561 Est. Cost $154.34 Unrealized +37.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $6.972M Shares 75,536 Est. Cost $81.40 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $6.965M Shares 260,563 Est. Cost $39.88 Unrealized -22.2%
CTVA CORTEVA INC 0.0%
Value $6.914M Shares 103,153 Est. Cost $67.94 Unrealized -5.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $6.881M Shares 22,910 Est. Cost $196.16 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $6.869M Shares 32,435 Est. Cost $198.13 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.867M Shares 285,901 Est. Cost $19.58 Unrealized +19.7%
MUNY VANGUARD NY TAX FREE FDS 0.0%
Value $6.842M Shares 66,283 Est. Cost $103.23 Unrealized
APTV APTIV PLC 0.0%
Value $6.793M Shares 89,272 Est. Cost $62.13 Unrealized +29.2%
NEE NEXTERA ENERGY INC 0.0%
Value $6.785M Shares 84,519 Est. Cost $75.35 Unrealized +9.5%
DOCU DOCUSIGN INC 0.0%
Value $6.764M Shares 98,893 Est. Cost $77.93 Unrealized -11.3%
PCAR PACCAR INC 0.0%
Value $6.749M Shares 61,631 Est. Cost $86.21 Unrealized +17.4%
BKH BLACK HILLS CORP 0.0%
Value $6.716M Shares 96,741 Est. Cost $59.97 Unrealized +10.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.7M Shares 56,543 Est. Cost $106.96 Unrealized +15.1%
DAYFORCE INC 0.0%
Value $6.697M Shares 96,833 Est. Cost $68.83 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $6.626M Shares 20,803 Est. Cost $301.43 Unrealized +17.6%
SPTM SPDR SERIES TRUST 0.0%
Value $6.619M Shares 80,225 Est. Cost $80.65 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $6.615M Shares 238,018 Est. Cost $30.32 Unrealized -8.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.594M Shares 46,750 Est. Cost $115.85 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $6.583M Shares 71,989 Est. Cost $87.34 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $6.529M Shares 39,049 Est. Cost $94.53 Unrealized +80.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6.512M Shares 35,180 Est. Cost $148.80 Unrealized +21.0%
IYW ISHARES TR 0.0%
Value $6.504M Shares 32,570 Est. Cost $131.52 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $6.494M Shares 13,825 Est. Cost $392.79 Unrealized +13.1%
AZN ASTRAZENECA PLC 0.0%
Value $6.471M Shares 70,389 Est. Cost $71.21 Unrealized
WWD WOODWARD INC 0.0%
Value $6.466M Shares 21,388 Est. Cost $225.67 Unrealized +21.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.425M Shares 95,335 Est. Cost $66.59 Unrealized -3.3%
KD KYNDRYL HLDGS INC 0.0%
Value $6.368M Shares 239,754 Est. Cost $33.41 Unrealized -18.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.358M Shares 23,107 Est. Cost $249.62 Unrealized +9.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $6.282M Shares 21,209 Est. Cost $195.15 Unrealized +53.1%
Q QNITY ELECTRONICS INC 0.0%
Value $6.262M Shares 76,690 Est. Cost $84.91 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $6.236M Shares 74,532 Est. Cost $81.79 Unrealized -2.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.212M Shares 30,571 Est. Cost $171.58 Unrealized +8.1%
TTAN SERVICETITAN INC 0.0%
Value $6.206M Shares 58,268 Est. Cost $109.84 Unrealized -11.1%
BWZ SPDR SERIES TRUST 0.0%
Value $6.159M Shares 224,699 Est. Cost $27.72 Unrealized
CR CRANE COMPANY 0.0%
Value $6.158M Shares 33,390 Est. Cost $181.47 Unrealized +2.1%
BC BRUNSWICK CORP 0.0%
Value $6.051M Shares 81,512 Est. Cost $53.29 Unrealized +26.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $6.024M Shares 389,913 Est. Cost $15.66 Unrealized +1.0%
SHEL SHELL PLC 0.0%
Value $6.004M Shares 81,709 Est. Cost $68.42 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $5.967M Shares 63,435 Est. Cost $64.50 Unrealized +34.5%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $5.914M Shares 90,281 Est. Cost $65.51 Unrealized
OC OWENS CORNING NEW 0.0%
Value $5.911M Shares 52,817 Est. Cost $145.14 Unrealized -19.1%
CVNA CARVANA CO 0.0%
Value $5.889M Shares 13,955 Est. Cost $371.73 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $5.884M Shares 68,225 Est. Cost $84.47 Unrealized +4.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.879M Shares 26,284 Est. Cost $253.04 Unrealized -11.0%
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $5.8M Shares 353,676 Est. Cost $16.40 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $5.782M Shares 129,316 Est. Cost $66.70 Unrealized
IWO ISHARES TR 0.0%
Value $5.765M Shares 17,848 Est. Cost $287.76 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $5.759M Shares 33,305 Est. Cost $85.41 Unrealized +91.7%
RITM RITHM CAPITAL CORP 0.0%
Value $5.753M Shares 527,824 Est. Cost $11.36 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $5.728M Shares 50,965 Est. Cost $87.98 Unrealized +19.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5.684M Shares 1,136,795 Est. Cost $5.11 Unrealized
LOW LOWES COS INC 0.0%
Value $5.664M Shares 23,485 Est. Cost $200.79 Unrealized +19.4%
RBC RBC BEARINGS INC 0.0%
Value $5.664M Shares 12,630 Est. Cost $423.49 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $5.651M Shares 454,660 Est. Cost $12.54 Unrealized -1.5%
CTRA COTERRA ENERGY INC 0.0%
Value $5.573M Shares 211,747 Est. Cost $21.43 Unrealized +17.1%
SAN BANCO SANTANDER SA 0.0%
Value $5.561M Shares 474,110 Est. Cost $9.62 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $5.525M Shares 74,177 Est. Cost $72.84 Unrealized -0.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.51M Shares 139,558 Est. Cost $22.36 Unrealized +59.0%
IGV ISHARES TR 0.0%
Value $5.48M Shares 51,851 Est. Cost $109.62 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $5.453M Shares 365,015 Est. Cost $15.64 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $5.413M Shares 181,094 Est. Cost $36.60 Unrealized -22.0%
LOPE GRAND CANYON ED INC 0.0%
Value $5.398M Shares 32,457 Est. Cost $178.23 Unrealized +1.5%
STNG SCORPIO TANKERS INC 0.0%
Value $5.392M Shares 106,087 Est. Cost $42.74 Unrealized
NUE NUCOR CORP 0.0%
Value $5.367M Shares 32,903 Est. Cost $125.34 Unrealized +19.5%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $5.337M Shares 112,213 Est. Cost $47.06 Unrealized
DBX DROPBOX INC 0.0%
Value $5.315M Shares 191,198 Est. Cost $22.63 Unrealized +28.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.3M Shares 20,479 Est. Cost $225.91 Unrealized +17.0%
VRNS VARONIS SYS INC 0.0%
Value $5.28M Shares 160,981 Est. Cost $32.89 Unrealized +27.6%
CTAS CINTAS CORP 0.0%
Value $5.277M Shares 28,061 Est. Cost $188.20 Unrealized -0.0%
COKE COCA COLA CONS INC 0.0%
Value $5.275M Shares 34,413 Est. Cost $122.27 Unrealized +19.7%
IRM IRON MTN INC DEL 0.0%
Value $5.231M Shares 63,064 Est. Cost $91.40 Unrealized +1.5%
LZ LEGALZOOM COM INC 0.0%
Value $5.217M Shares 525,343 Est. Cost $11.89 Unrealized -16.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.207M Shares 96,854 Est. Cost $47.69 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $5.201M Shares 226,926 Est. Cost $22.64 Unrealized +5.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $5.167M Shares 197,006 Est. Cost $25.94 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $5.156M Shares 56,946 Est. Cost $81.32 Unrealized +8.0%
CINF CINCINNATI FINL CORP 0.0%
Value $5.151M Shares 31,538 Est. Cost $137.25 Unrealized +17.5%
COUR COURSERA INC 0.0%
Value $5.138M Shares 698,155 Est. Cost $9.72 Unrealized -10.4%
FTRE FORTREA HLDGS INC 0.0%
Value $5.112M Shares 296,346 Est. Cost $7.11 Unrealized +73.8%
ONTO ONTO INNOVATION INC 0.0%
Value $5.094M Shares 32,272 Est. Cost $142.02 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $5.089M Shares 106,052 Est. Cost $43.72 Unrealized +6.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $5.088M Shares 66,520 Est. Cost $43.96 Unrealized +49.3%
U UNITY SOFTWARE INC 0.0%
Value $5.088M Shares 115,188 Est. Cost $28.41 Unrealized +43.4%
CPT CAMDEN PPTY TR 0.0%
Value $5.073M Shares 46,080 Est. Cost $110.35 Unrealized -6.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5.016M Shares 20,366 Est. Cost $214.54 Unrealized +15.4%
CERS CERUS CORP 0.0%
Value $4.993M Shares 2,423,741 Est. Cost $1.98 Unrealized -12.5%
XYZ BLOCK INC 0.0%
Value $4.982M Shares 76,541 Est. Cost $86.63 Unrealized -20.4%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $4.958M Shares 125,241 Est. Cost $32.98 Unrealized
QXO QXO INC 0.0%
Value $4.938M Shares 256,000 Est. Cost $19.16 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $4.933M Shares 76,430 Est. Cost $55.92 Unrealized +12.3%
ENS ENERSYS 0.0%
Value $4.915M Shares 33,491 Est. Cost $94.47 Unrealized +41.2%
NVCR NOVOCURE LTD 0.0%
Value $4.9M Shares 378,974 Est. Cost $13.44 Unrealized -4.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $4.895M Shares 439,409 Est. Cost $11.01 Unrealized +0.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $4.889M Shares 146,861 Est. Cost $30.59 Unrealized +4.6%
WM WASTE MGMT INC DEL 0.0%
Value $4.881M Shares 22,214 Est. Cost $190.28 Unrealized +11.7%
ZTS ZOETIS INC 0.0%
Value $4.873M Shares 38,729 Est. Cost $157.96 Unrealized -17.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.849M Shares 115,746 Est. Cost $58.40 Unrealized +0.6%
AL AIR LEASE CORP 0.0%
Value $4.845M Shares 75,437 Est. Cost $58.57 Unrealized +8.7%
ALB ALBEMARLE CORP 0.0%
Value $4.842M Shares 34,234 Est. Cost $110.51 Unrealized +2.5%
QQQI NEOS ETF TRUST 0.0%
Value $4.824M Shares 89,560 Est. Cost $53.24 Unrealized
WCC WESCO INTL INC 0.0%
Value $4.819M Shares 19,697 Est. Cost $178.06 Unrealized +37.6%
DUOL DUOLINGO INC 0.0%
Value $4.815M Shares 27,434 Est. Cost $342.85 Unrealized -31.3%
CCL CARNIVAL CORP 0.0%
Value $4.812M Shares 157,560 Est. Cost $23.62 Unrealized +18.0%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $4.789M Shares 91,347 Est. Cost $49.15 Unrealized
NE NOBLE CORP PLC 0.0%
Value $4.76M Shares 168,571 Est. Cost $24.01 Unrealized +21.8%
SAM BOSTON BEER INC 0.0%
Value $4.729M Shares 24,236 Est. Cost $214.15 Unrealized -3.7%
AZO AUTOZONE INC 0.0%
Value $4.709M Shares 1,389 Est. Cost $3752.99 Unrealized +0.7%
FOXA FOX CORP 0.0%
Value $4.699M Shares 64,312 Est. Cost $62.12 Unrealized +5.2%
FNB F N B CORP 0.0%
Value $4.694M Shares 274,481 Est. Cost $16.08 Unrealized +1.1%
WCLD WISDOMTREE TR 0.0%
Value $4.622M Shares 132,016 Est. Cost $33.70 Unrealized
PII POLARIS INC 0.0%
Value $4.595M Shares 72,643 Est. Cost $42.39 Unrealized +55.3%
ABCB AMERIS BANCORP 0.0%
Value $4.586M Shares 61,747 Est. Cost $61.73 Unrealized +20.2%
CGNX COGNEX CORP 0.0%
Value $4.562M Shares 126,786 Est. Cost $33.49 Unrealized +20.7%
TFC TRUIST FINL CORP 0.0%
Value $4.554M Shares 92,551 Est. Cost $39.81 Unrealized +15.1%
TWLO TWILIO INC 0.0%
Value $4.535M Shares 31,882 Est. Cost $80.32 Unrealized +54.2%
LEG LEGGETT & PLATT INC 0.0%
Value $4.521M Shares 410,957 Est. Cost $9.61 Unrealized +2.4%
CSTM CONSTELLIUM SE 0.0%
Value $4.507M Shares 239,123 Est. Cost $14.00 Unrealized +18.5%
LEA LEAR CORP 0.0%
Value $4.457M Shares 38,891 Est. Cost $93.61 Unrealized +13.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.451M Shares 50,459 Est. Cost $83.87 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $4.427M Shares 162,708 Est. Cost $30.40 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.398M Shares 59,208 Est. Cost $70.69 Unrealized -1.1%
MUSA MURPHY USA INC 0.0%
Value $4.39M Shares 10,879 Est. Cost $384.31 Unrealized -0.2%
IWY ISHARES TR 0.0%
Value $4.35M Shares 15,708 Est. Cost $157.44 Unrealized
RPM RPM INTL INC 0.0%
Value $4.332M Shares 41,657 Est. Cost $110.11 Unrealized -1.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $4.321M Shares 322,499 Est. Cost $14.51 Unrealized +7.3%
KVYO KLAVIYO INC 0.0%
Value $4.311M Shares 132,772 Est. Cost $33.28 Unrealized -15.8%
AOS SMITH A O CORP 0.0%
Value $4.303M Shares 64,340 Est. Cost $67.81 Unrealized -0.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.287M Shares 126,298 Est. Cost $31.39 Unrealized +6.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $4.285M Shares 178,239 Est. Cost $23.76 Unrealized
PODD INSULET CORP 0.0%
Value $4.266M Shares 15,010 Est. Cost $302.50 Unrealized +3.4%
CASY CASEYS GEN STORES INC 0.0%
Value $4.218M Shares 7,632 Est. Cost $340.34 Unrealized +61.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.207M Shares 14,647 Est. Cost $272.20 Unrealized 0.0%
SAP SAP SE 0.0%
Value $4.195M Shares 17,270 Est. Cost $225.36 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $4.169M Shares 106,932 Est. Cost $46.66 Unrealized -17.6%
TW TRADEWEB MKTS INC 0.0%
Value $4.157M Shares 38,651 Est. Cost $107.35 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $4.14M Shares 398,455 Est. Cost $8.23 Unrealized +27.5%
VOX VANGUARD WORLD FD 0.0%
Value $4.128M Shares 21,321 Est. Cost $168.95 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $4.12M Shares 63,962 Est. Cost $36.71 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.097M Shares 55,701 Est. Cost $65.36 Unrealized
EQT EQT CORP 0.0%
Value $4.096M Shares 76,420 Est. Cost $51.64 Unrealized +8.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $4.09M Shares 8,510 Est. Cost $424.22 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4.07M Shares 120,060 Est. Cost $29.06 Unrealized
PNR PENTAIR PLC 0.0%
Value $4.06M Shares 38,990 Est. Cost $99.02 Unrealized +7.8%
M MACYS INC 0.0%
Value $4.053M Shares 183,804 Est. Cost $20.47 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.053M Shares 15,828 Est. Cost $224.13 Unrealized +11.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4.04M Shares 11,437 Est. Cost $217.16 Unrealized +67.3%
CELH CELSIUS HLDGS INC 0.0%
Value $4.028M Shares 88,073 Est. Cost $45.57 Unrealized +10.6%
TPH TRI POINTE HOMES INC 0.0%
Value $3.987M Shares 126,700 Est. Cost $31.25 Unrealized +4.0%
HR HEALTHCARE RLTY TR 0.0%
Value $3.984M Shares 235,016 Est. Cost $17.65 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $3.981M Shares 10,105 Est. Cost $365.18 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.976M Shares 10,219 Est. Cost $365.24 Unrealized +2.7%
GPN GLOBAL PMTS INC 0.0%
Value $3.961M Shares 51,177 Est. Cost $93.20 Unrealized -13.8%
DRS LEONARDO DRS INC 0.0%
Value $3.958M Shares 116,102 Est. Cost $37.58 Unrealized -2.0%
TM TOYOTA MOTOR CORP 0.0%
Value $3.941M Shares 18,411 Est. Cost $189.56 Unrealized
WEN WENDYS CO 0.0%
Value $3.919M Shares 470,500 Est. Cost $14.47 Unrealized -40.4%
NMIH NMI HLDGS INC 0.0%
Value $3.912M Shares 95,914 Est. Cost $37.91 Unrealized -0.3%
HSBC HSBC HLDGS PLC 0.0%
Value $3.908M Shares 49,676 Est. Cost $58.45 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $3.897M Shares 53,760 Est. Cost $73.60 Unrealized -0.3%
XSW SPDR SERIES TRUST 0.0%
Value $3.888M Shares 20,777 Est. Cost $171.44 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $3.866M Shares 58,058 Est. Cost $50.50 Unrealized +34.3%
CPRT COPART INC 0.0%
Value $3.837M Shares 98,018 Est. Cost $45.50 Unrealized -8.9%
AYI ACUITY INC 0.0%
Value $3.835M Shares 10,653 Est. Cost $329.67 Unrealized +9.6%
CRI CARTERS INC 0.0%
Value $3.83M Shares 118,088 Est. Cost $37.08 Unrealized -16.2%
KLAC KLA CORP 0.0%
Value $3.807M Shares 3,133 Est. Cost $747.76 Unrealized +56.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $3.785M Shares 555,789 Est. Cost $5.69 Unrealized +11.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3.776M Shares 47,412 Est. Cost $62.51 Unrealized +4.9%
FISV FISERV INC 0.0%
Value $3.766M Shares 56,068 Est. Cost $139.23 Unrealized -39.8%
SONO SONOS INC 0.0%
Value $3.745M Shares 213,275 Est. Cost $11.02 Unrealized +58.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $3.744M Shares 35,106 Est. Cost $94.05 Unrealized +5.2%
ARKF ARK ETF TR 0.0%
Value $3.72M Shares 78,098 Est. Cost $21.67 Unrealized
BKU BANKUNITED INC 0.0%
Value $3.719M Shares 83,442 Est. Cost $36.17 Unrealized +13.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.7M Shares 68,072 Est. Cost $42.72 Unrealized +12.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $3.698M Shares 74,219 Est. Cost $41.08 Unrealized +12.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3.675M Shares 321,253 Est. Cost $15.73 Unrealized -29.9%
USHY ISHARES TR 0.0%
Value $3.673M Shares 98,233 Est. Cost $37.76 Unrealized
ABT ABBOTT LABS 0.0%
Value $3.654M Shares 29,164 Est. Cost $104.92 Unrealized +21.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $3.654M Shares 108,521 Est. Cost $25.66 Unrealized +20.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.619M Shares 12,870 Est. Cost $260.66 Unrealized +1.0%
CBRE CBRE GROUP INC 0.0%
Value $3.593M Shares 22,345 Est. Cost $113.07 Unrealized +39.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.587M Shares 138,924 Est. Cost $30.64 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.57M Shares 11,507 Est. Cost $271.48 Unrealized +5.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.55M Shares 43,284 Est. Cost $74.54 Unrealized +4.5%
WBS WEBSTER FINL CORP 0.0%
Value $3.543M Shares 56,284 Est. Cost $51.40 Unrealized +15.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $3.53M Shares 85,539 Est. Cost $41.64 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.504M Shares 34,811 Est. Cost $120.89 Unrealized -21.0%
PBF PBF ENERGY INC 0.0%
Value $3.49M Shares 128,679 Est. Cost $20.32 Unrealized +57.6%
NTCT NETSCOUT SYS INC 0.0%
Value $3.482M Shares 128,692 Est. Cost $23.49 Unrealized +15.1%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $3.473M Shares 238,863 Est. Cost $13.93 Unrealized -1.9%
WSBC WESBANCO INC 0.0%
Value $3.458M Shares 104,038 Est. Cost $31.54 Unrealized +2.5%
JAAA JANUS DETROIT STR TR 0.0%
Value $3.457M Shares 68,340 Est. Cost $50.60 Unrealized
ESGU ISHARES TR 0.0%
Value $3.444M Shares 23,118 Est. Cost $114.30 Unrealized
LINE LINEAGE INC 0.0%
Value $3.423M Shares 97,807 Est. Cost $44.65 Unrealized
CABO CABLE ONE INC 0.0%
Value $3.418M Shares 30,292 Est. Cost $148.26 Unrealized -8.0%
VO VANGUARD INDEX FDS 0.0%
Value $3.416M Shares 11,770 Est. Cost $244.48 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.413M Shares 152,660 Est. Cost $22.10 Unrealized
IOO ISHARES TR 0.0%
Value $3.398M Shares 26,826 Est. Cost $54.80 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $3.385M Shares 74,878 Est. Cost $34.53 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.379M Shares 10,732 Est. Cost $288.28 Unrealized +4.3%
IUSG ISHARES TR 0.0%
Value $3.375M Shares 20,095 Est. Cost $120.71 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $3.371M Shares 112,863 Est. Cost $27.22 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $3.369M Shares 54,840 Est. Cost $62.18 Unrealized +0.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $3.328M Shares 16,001 Est. Cost $189.79 Unrealized +5.0%
UL UNILEVER PLC 0.0%
Value $3.323M Shares 50,811 Est. Cost $65.40 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.308M Shares 58,420 Est. Cost $46.30 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $3.291M Shares 13,119 Est. Cost $212.14 Unrealized +25.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $3.281M Shares 979,275 Est. Cost $1.60 Unrealized +56.9%
JD JD.COM INC 0.0%
Value $3.277M Shares 114,180 Est. Cost $37.79 Unrealized
ARGT GLOBAL X FDS 0.0%
Value $3.266M Shares 35,728 Est. Cost $69.76 Unrealized
DVY ISHARES TR 0.0%
Value $3.247M Shares 23,003 Est. Cost $126.35 Unrealized
KEY KEYCORP 0.0%
Value $3.244M Shares 157,178 Est. Cost $18.49 Unrealized 0.0%
REV GROUP INC 0.0%
Value $3.235M Shares 53,199 Est. Cost $54.66 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $3.211M Shares 7,506 Est. Cost $435.02 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value $3.197M Shares 193,854 Est. Cost $13.24 Unrealized
CNA CNA FINL CORP 0.0%
Value $3.185M Shares 66,718 Est. Cost $44.35 Unrealized +3.4%
CPAY CORPAY INC 0.0%
Value $3.181M Shares 10,569 Est. Cost $290.32 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value $3.176M Shares 124,054 Est. Cost $29.07 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $3.176M Shares 28,134 Est. Cost $102.79 Unrealized +3.6%
GDX VANECK ETF TRUST 0.0%
Value $3.17M Shares 36,963 Est. Cost $55.15 Unrealized
DNL WISDOMTREE TR 0.0%
Value $3.167M Shares 76,836 Est. Cost $41.67 Unrealized
BILS SPDR SERIES TRUST 0.0%
Value $3.166M Shares 31,908 Est. Cost $99.43 Unrealized
MET METLIFE INC 0.0%
Value $3.158M Shares 40,005 Est. Cost $74.13 Unrealized +6.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3.149M Shares 84,140 Est. Cost $33.39 Unrealized -1.5%
QUAL ISHARES TR 0.0%
Value $3.099M Shares 15,601 Est. Cost $164.31 Unrealized
VSAT VIASAT INC 0.0%
Value $3.096M Shares 89,848 Est. Cost $16.81 Unrealized +110.1%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $3.094M Shares 67,556 Est. Cost $20.10 Unrealized
HDB HDFC BANK LTD 0.0%
Value $3.058M Shares 83,698 Est. Cost $43.42 Unrealized
DE DEERE & CO 0.0%
Value $3.051M Shares 6,552 Est. Cost $425.24 Unrealized +10.0%
IOSP INNOSPEC INC 0.0%
Value $3.044M Shares 39,774 Est. Cost $80.87 Unrealized -7.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $3.038M Shares 191,521 Est. Cost $14.88 Unrealized
BHP BHP GROUP LTD 0.0%
Value $3.031M Shares 50,200 Est. Cost $56.07 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $3.008M Shares 96,254 Est. Cost $24.30 Unrealized +21.8%
RY ROYAL BK CDA 0.0%
Value $3.003M Shares 17,617 Est. Cost $133.78 Unrealized +14.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $3M Shares 44,417 Est. Cost $58.34 Unrealized +4.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2.977M Shares 50,683 Est. Cost $58.76 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $2.969M Shares 38,109 Est. Cost $75.20 Unrealized -1.7%
APPN APPIAN CORP 0.0%
Value $2.967M Shares 83,762 Est. Cost $30.88 Unrealized +15.4%
CROX CROCS INC 0.0%
Value $2.959M Shares 34,604 Est. Cost $92.80 Unrealized -9.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.957M Shares 22,705 Est. Cost $141.78 Unrealized -4.8%
MELI MERCADOLIBRE INC 0.0%
Value $2.955M Shares 1,467 Est. Cost $1387.13 Unrealized +51.4%
EEM ISHARES TR 0.0%
Value $2.954M Shares 53,989 Est. Cost $41.17 Unrealized
BOXX EA SERIES TRUST 0.0%
Value $2.946M Shares 25,599 Est. Cost $115.10 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.93M Shares 17,959 Est. Cost $175.03 Unrealized -5.4%
LNG CHENIERE ENERGY INC 0.0%
Value $2.925M Shares 15,047 Est. Cost $227.76 Unrealized -7.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.892M Shares 33,082 Est. Cost $78.00 Unrealized +9.3%
SO SOUTHERN CO 0.0%
Value $2.864M Shares 32,845 Est. Cost $61.07 Unrealized +48.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.845M Shares 59,478 Est. Cost $48.05 Unrealized -1.4%
VDC VANGUARD WORLD FD 0.0%
Value $2.818M Shares 13,340 Est. Cost $185.32 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $2.803M Shares 42,851 Est. Cost $63.23 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $2.802M Shares 32,462 Est. Cost $77.49 Unrealized +10.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.784M Shares 24,143 Est. Cost $107.11 Unrealized +9.9%
FRPT FRESHPET INC 0.0%
Value $2.783M Shares 45,678 Est. Cost $88.13 Unrealized -35.6%
ARCC ARES CAPITAL CORP 0.0%
Value $2.768M Shares 136,847 Est. Cost $15.46 Unrealized +28.0%
CAH CARDINAL HEALTH INC 0.0%
Value $2.767M Shares 13,463 Est. Cost $187.72 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.764M Shares 308,508 Est. Cost $8.00 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $2.755M Shares 11,675 Est. Cost $228.81 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $2.744M Shares 15,470 Est. Cost $165.40 Unrealized
BA BOEING CO 0.0%
Value $2.726M Shares 12,557 Est. Cost $203.83 Unrealized +0.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.714M Shares 55,905 Est. Cost $36.39 Unrealized +34.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.713M Shares 16,754 Est. Cost $137.22 Unrealized +13.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.71M Shares 35,681 Est. Cost $50.90 Unrealized +42.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.706M Shares 102,610 Est. Cost $15.96 Unrealized +23.2%
DOCS DOXIMITY INC 0.0%
Value $2.692M Shares 60,798 Est. Cost $64.77 Unrealized -13.3%
OMDA OMADA HEALTH INC 0.0%
Value $2.688M Shares 170,373 Est. Cost $20.28 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $2.688M Shares 186,667 Est. Cost $8.80 Unrealized +41.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.686M Shares 142,515 Est. Cost $20.45 Unrealized -9.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.665M Shares 62,798 Est. Cost $42.09 Unrealized -2.9%
AX AXOS FINANCIAL INC 0.0%
Value $2.642M Shares 30,660 Est. Cost $68.68 Unrealized +19.9%
GBDC GOLUB CAP BDC INC 0.0%
Value $2.636M Shares 194,234 Est. Cost $10.84 Unrealized +24.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.598M Shares 44,387 Est. Cost $52.17 Unrealized +4.4%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $2.59M Shares 55,338 Est. Cost $29.33 Unrealized
VTRS VIATRIS INC 0.0%
Value $2.585M Shares 207,617 Est. Cost $9.88 Unrealized +8.5%
IBN ICICI BANK LIMITED 0.0%
Value $2.58M Shares 86,582 Est. Cost $29.75 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $2.571M Shares 32,054 Est. Cost $83.94 Unrealized -5.4%
LC LENDINGCLUB CORP 0.0%
Value $2.567M Shares 135,537 Est. Cost $12.90 Unrealized +37.0%
EAT BRINKER INTL INC 0.0%
Value $2.561M Shares 17,841 Est. Cost $130.99 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.551M Shares 133,417 Est. Cost $15.19 Unrealized +18.4%
NVO NOVO-NORDISK A S 0.0%
Value $2.544M Shares 49,990 Est. Cost $84.99 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2.536M Shares 89,057 Est. Cost $29.12 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.533M Shares 108,661 Est. Cost $15.64 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.526M Shares 22,890 Est. Cost $99.71 Unrealized +11.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.516M Shares 156,268 Est. Cost $10.86 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $2.515M Shares 145,269 Est. Cost $19.10 Unrealized -7.7%
SPYM SPDR SERIES TRUST 0.0%
Value $2.514M Shares 31,341 Est. Cost $74.64 Unrealized
MUB ISHARES TR 0.0%
Value $2.511M Shares 23,446 Est. Cost $105.35 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $2.492M Shares 55,728 Est. Cost $45.76 Unrealized +3.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.481M Shares 16,037 Est. Cost $153.03 Unrealized +6.6%
BALL BALL CORP 0.0%
Value $2.481M Shares 46,834 Est. Cost $49.09 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value $2.456M Shares 274,061 Est. Cost $2.52 Unrealized +146.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $2.445M Shares 558,160 Est. Cost $5.40 Unrealized -0.3%
LQD ISHARES TR 0.0%
Value $2.441M Shares 22,155 Est. Cost $110.63 Unrealized
GRAL GRAIL INC 0.0%
Value $2.441M Shares 28,522 Est. Cost $28.45 Unrealized +203.6%
WMB WILLIAMS COS INC 0.0%
Value $2.437M Shares 40,537 Est. Cost $51.08 Unrealized +17.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.43M Shares 30,324 Est. Cost $66.41 Unrealized +1.2%
UBS UBS GROUP AG 0.0%
Value $2.427M Shares 52,412 Est. Cost $32.80 Unrealized +23.2%
VDE VANGUARD WORLD FD 0.0%
Value $2.424M Shares 19,253 Est. Cost $119.12 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.421M Shares 15,187 Est. Cost $130.88 Unrealized +20.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.406M Shares 63,288 Est. Cost $37.84 Unrealized -0.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.403M Shares 40,817 Est. Cost $61.11 Unrealized +0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2.393M Shares 123,809 Est. Cost $14.48 Unrealized
BP BP PLC 0.0%
Value $2.386M Shares 68,707 Est. Cost $33.87 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.371M Shares 58,210 Est. Cost $41.09 Unrealized -1.5%
SLB SLB LIMITED 0.0%
Value $2.369M Shares 61,737 Est. Cost $36.39 Unrealized -0.9%
JHX JAMES HARDIE INDS PLC 0.0%
Value $2.369M Shares 114,183 Est. Cost $23.95 Unrealized -16.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.338M Shares 118,645 Est. Cost $14.29 Unrealized +11.1%
SOLV SOLVENTUM CORP 0.0%
Value $2.323M Shares 29,312 Est. Cost $76.59 Unrealized 0.0%
SDRL SEADRILL LTD 0.0%
Value $2.315M Shares 66,894 Est. Cost $27.14 Unrealized +14.8%
GSK GSK PLC 0.0%
Value $2.305M Shares 47,011 Est. Cost $42.92 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.289M Shares 19,527 Est. Cost $96.34 Unrealized +26.2%
VC VISTEON CORP 0.0%
Value $2.283M Shares 24,008 Est. Cost $88.86 Unrealized +19.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.279M Shares 78,706 Est. Cost $25.98 Unrealized +9.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value $2.261M Shares 48,302 Est. Cost $40.35 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2.26M Shares 42,139 Est. Cost $48.87 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.259M Shares 130,954 Est. Cost $15.40 Unrealized +3.5%
DLX DELUXE CORP 0.0%
Value $2.254M Shares 100,923 Est. Cost $15.94 Unrealized +24.0%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $2.253M Shares 105,927 Est. Cost $19.59 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $2.243M Shares 16,042 Est. Cost $132.12 Unrealized +0.7%
BCS BARCLAYS PLC 0.0%
Value $2.241M Shares 88,061 Est. Cost $17.67 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $2.234M Shares 14,432 Est. Cost $134.98 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.234M Shares 76,059 Est. Cost $28.09 Unrealized +2.2%
HYBI NEOS ETF TRUST 0.0%
Value $2.226M Shares 44,224 Est. Cost $50.71 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $2.208M Shares 47,389 Est. Cost $38.87 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $2.208M Shares 67,414 Est. Cost $38.81 Unrealized -8.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.199M Shares 82,344 Est. Cost $20.76 Unrealized +15.1%
QLD PROSHARES TR 0.0%
Value $2.193M Shares 31,144 Est. Cost $82.46 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.189M Shares 64,671 Est. Cost $31.63 Unrealized +2.5%
IGE ISHARES TR 0.0%
Value $2.188M Shares 43,593 Est. Cost $45.89 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $2.18M Shares 23,142 Est. Cost $73.48 Unrealized +14.9%
TPC TUTOR PERINI CORP 0.0%
Value $2.179M Shares 32,517 Est. Cost $56.33 Unrealized +16.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $2.17M Shares 27,860 Est. Cost $74.79 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $2.163M Shares 77,537 Est. Cost $22.17 Unrealized +17.1%
TDC TERADATA CORP DEL 0.0%
Value $2.162M Shares 71,037 Est. Cost $24.65 Unrealized +6.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.134M Shares 633,260 Est. Cost $1.30 Unrealized +100.2%
B BARRICK MNG CORP 0.0%
Value $2.127M Shares 48,837 Est. Cost $24.62 Unrealized +52.0%
MAGS LISTED FDS TR 0.0%
Value $2.125M Shares 32,224 Est. Cost $52.73 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $2.115M Shares 39,584 Est. Cost $43.93 Unrealized +27.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.106M Shares 16,907 Est. Cost $126.61 Unrealized 0.0%
SPYI NEOS ETF TRUST 0.0%
Value $2.099M Shares 39,954 Est. Cost $50.42 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2.098M Shares 99,876 Est. Cost $15.17 Unrealized +15.0%
RKT ROCKET COS INC 0.0%
Value $2.095M Shares 108,213 Est. Cost $9.26 Unrealized +93.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.086M Shares 115,045 Est. Cost $13.44 Unrealized +28.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.067M Shares 64,489 Est. Cost $30.18 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $2.055M Shares 76,044 Est. Cost $20.12 Unrealized +33.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.046M Shares 6,315 Est. Cost $297.83 Unrealized +12.2%
TIC TIC SOLUTIONS INC 0.0%
Value $2.042M Shares 201,954 Est. Cost $10.30 Unrealized +8.1%
TREEHOUSE FOODS INC 0.0%
Value $2.041M Shares 86,521 Est. Cost $21.08 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2.036M Shares 34,455 Est. Cost $55.43 Unrealized +1.5%
AVA AVISTA CORP 0.0%
Value $2.033M Shares 52,744 Est. Cost $37.53 Unrealized +3.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.026M Shares 41,696 Est. Cost $55.56 Unrealized -6.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $2.026M Shares 48,564 Est. Cost $44.05 Unrealized
RYN RAYONIER INC 0.0%
Value $2.023M Shares 93,427 Est. Cost $26.10 Unrealized
MFA MFA FINL INC 0.0%
Value $2.001M Shares 214,971 Est. Cost $9.26 Unrealized
ADNT ADIENT PLC 0.0%
Value $2M Shares 104,354 Est. Cost $14.99 Unrealized +40.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.997M Shares 77,509 Est. Cost $22.44 Unrealized +13.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.995M Shares 67,373 Est. Cost $28.47 Unrealized
LIF LIFE360 INC 0.0%
Value $1.99M Shares 31,026 Est. Cost $44.03 Unrealized +88.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.989M Shares 29,549 Est. Cost $66.43 Unrealized +1.3%
ISCG ISHARES TR 0.0%
Value $1.987M Shares 35,829 Est. Cost $52.05 Unrealized
NVR NVR INC 0.0%
Value $1.984M Shares 272 Est. Cost $7130.77 Unrealized +4.8%
WF WOORI FINL GROUP INC 0.0%
Value $1.979M Shares 33,654 Est. Cost $51.89 Unrealized
ASGN ASGN INC 0.0%
Value $1.978M Shares 41,054 Est. Cost $50.21 Unrealized -8.2%
FXI ISHARES TR 0.0%
Value $1.977M Shares 51,625 Est. Cost $32.46 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $1.976M Shares 218,831 Est. Cost $7.88 Unrealized +10.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1.973M Shares 47,841 Est. Cost $21.67 Unrealized +85.1%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $1.972M Shares 100,766 Est. Cost $17.06 Unrealized +9.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.961M Shares 35,798 Est. Cost $50.02 Unrealized
EPR EPR PPTYS 0.0%
Value $1.955M Shares 39,178 Est. Cost $55.94 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $1.951M Shares 21,818 Est. Cost $65.08 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.944M Shares 109,865 Est. Cost $17.49 Unrealized
IQLT ISHARES TR 0.0%
Value $1.936M Shares 42,596 Est. Cost $43.67 Unrealized
LASR NLIGHT INC 0.0%
Value $1.926M Shares 51,337 Est. Cost $24.43 Unrealized +36.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.925M Shares 52,968 Est. Cost $28.91 Unrealized +18.3%
CMF ISHARES TR 0.0%
Value $1.925M Shares 33,501 Est. Cost $56.80 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $1.918M Shares 126,457 Est. Cost $13.13 Unrealized +14.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.906M Shares 50,846 Est. Cost $38.81 Unrealized -5.2%
MKSI MKS INC. 0.0%
Value $1.903M Shares 11,907 Est. Cost $103.29 Unrealized +43.5%
COO COOPER COS INC 0.0%
Value $1.897M Shares 23,151 Est. Cost $83.12 Unrealized -9.9%
FELE FRANKLIN ELEC INC 0.0%
Value $1.897M Shares 19,861 Est. Cost $94.00 Unrealized +1.1%
HEI/A HEICO CORP NEW 0.0%
Value $1.894M Shares 7,503 Est. Cost $235.08 Unrealized +5.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.884M Shares 2,144 Est. Cost $383.57 Unrealized +113.2%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $1.882M Shares 131,076 Est. Cost $12.84 Unrealized
HYG ISHARES TR 0.0%
Value $1.882M Shares 23,343 Est. Cost $79.37 Unrealized
IWP ISHARES TR 0.0%
Value $1.867M Shares 13,635 Est. Cost $121.53 Unrealized
JOE ST JOE CO 0.0%
Value $1.853M Shares 31,209 Est. Cost $46.08 Unrealized +21.5%
BHVN BIOHAVEN LTD 0.0%
Value $1.845M Shares 163,388 Est. Cost $12.39 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.84M Shares 7,152 Est. Cost $256.02 Unrealized +3.4%
KB KB FINL GROUP INC 0.0%
Value $1.839M Shares 21,369 Est. Cost $83.37 Unrealized
BKE BUCKLE INC 0.0%
Value $1.837M Shares 34,382 Est. Cost $39.55 Unrealized +32.3%
J JACOBS SOLUTIONS INC 0.0%
Value $1.836M Shares 13,857 Est. Cost $124.55 Unrealized +17.6%
KFRC KFORCE INC 0.0%
Value $1.835M Shares 59,333 Est. Cost $31.88 Unrealized -7.7%
HCI HCI GROUP INC 0.0%
Value $1.827M Shares 9,533 Est. Cost $151.86 Unrealized +24.0%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $1.818M Shares 87,278 Est. Cost $20.84 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.808M Shares 10,664 Est. Cost $127.88 Unrealized +31.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1.805M Shares 20,054 Est. Cost $76.81 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $1.8M Shares 4,997 Est. Cost $294.16 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.796M Shares 14,271 Est. Cost $87.43 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.794M Shares 24,343 Est. Cost $56.52 Unrealized +20.3%
ING ING GROEP N.V. 0.0%
Value $1.791M Shares 63,963 Est. Cost $22.02 Unrealized
BN BROOKFIELD CORP 0.0%
Value $1.786M Shares 38,924 Est. Cost $41.89 Unrealized +8.7%
EVER EVERQUOTE INC 0.0%
Value $1.782M Shares 65,987 Est. Cost $22.65 Unrealized +7.0%
SBUX STARBUCKS CORP 0.0%
Value $1.781M Shares 21,155 Est. Cost $89.28 Unrealized -5.9%
GMED GLOBUS MED INC 0.0%
Value $1.779M Shares 20,375 Est. Cost $75.90 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value $1.779M Shares 153,586 Est. Cost $24.34 Unrealized -56.8%
YOU CLEAR SECURE INC 0.0%
Value $1.775M Shares 50,588 Est. Cost $32.28 Unrealized +5.2%
RDN RADIAN GROUP INC 0.0%
Value $1.755M Shares 48,757 Est. Cost $33.71 Unrealized +3.1%
ICFI ICF INTL INC 0.0%
Value $1.746M Shares 20,473 Est. Cost $94.70 Unrealized -10.4%
T AT&T INC 0.0%
Value $1.741M Shares 70,075 Est. Cost $17.61 Unrealized +43.6%
AGQ PROSHARES TR II 0.0%
Value $1.725M Shares 11,121 Est. Cost $95.54 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.719M Shares 120,686 Est. Cost $9.07 Unrealized +8.4%
VBK VANGUARD INDEX FDS 0.0%
Value $1.716M Shares 5,681 Est. Cost $264.67 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.716M Shares 9,395 Est. Cost $111.32 Unrealized +25.4%
BTU PEABODY ENERGY CORP 0.0%
Value $1.714M Shares 57,706 Est. Cost $19.85 Unrealized +47.9%
JAMF HLDG CORP 0.0%
Value $1.704M Shares 131,001 Est. Cost $12.70 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1.698M Shares 34,251 Est. Cost $49.58 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.695M Shares 44,128 Est. Cost $37.24 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.692M Shares 56,354 Est. Cost $30.05 Unrealized -1.1%
BY BYLINE BANCORP INC 0.0%
Value $1.691M Shares 58,025 Est. Cost $27.29 Unrealized +2.4%
BSVO EA SERIES TRUST 0.0%
Value $1.69M Shares 72,529 Est. Cost $20.38 Unrealized
INFY INFOSYS LTD 0.0%
Value $1.683M Shares 94,433 Est. Cost $17.63 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.664M Shares 25,043 Est. Cost $75.81 Unrealized -13.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.654M Shares 210,410 Est. Cost $7.48 Unrealized
EPAM EPAM SYS INC 0.0%
Value $1.652M Shares 8,063 Est. Cost $193.80 Unrealized -8.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.652M Shares 18,933 Est. Cost $79.01 Unrealized +4.1%
GHC GRAHAM HLDGS CO 0.0%
Value $1.65M Shares 1,502 Est. Cost $949.94 Unrealized +12.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.64M Shares 224,078 Est. Cost $5.24 Unrealized
ICUI ICU MED INC 0.0%
Value $1.636M Shares 11,470 Est. Cost $128.91 Unrealized +3.9%
KMPR KEMPER CORP 0.0%
Value $1.635M Shares 40,319 Est. Cost $64.15 Unrealized -33.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.628M Shares 51,335 Est. Cost $54.94 Unrealized -43.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.625M Shares 33,990 Est. Cost $47.26 Unrealized +2.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.612M Shares 131,034 Est. Cost $11.32 Unrealized +2.4%
IMTM ISHARES TR 0.0%
Value $1.611M Shares 33,574 Est. Cost $46.93 Unrealized
RIO RIO TINTO PLC 0.0%
Value $1.607M Shares 20,085 Est. Cost $70.24 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.6M Shares 34,648 Est. Cost $39.79 Unrealized +13.7%
UNF UNIFIRST CORP MASS 0.0%
Value $1.597M Shares 8,279 Est. Cost $174.44 Unrealized -3.4%
ARGX ARGENX SE 0.0%
Value $1.584M Shares 1,884 Est. Cost $742.58 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.579M Shares 79,937 Est. Cost $15.12 Unrealized +18.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.579M Shares 37,857 Est. Cost $28.68 Unrealized +46.3%
TXN TEXAS INSTRS INC 0.0%
Value $1.57M Shares 9,047 Est. Cost $160.74 Unrealized +6.2%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $1.567M Shares 19,233 Est. Cost $83.24 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.567M Shares 25,081 Est. Cost $57.40 Unrealized +3.6%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $1.564M Shares 8,179 Est. Cost $185.89 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $1.563M Shares 89,659 Est. Cost $13.27 Unrealized +20.0%
DBEF DBX ETF TR 0.0%
Value $1.56M Shares 32,422 Est. Cost $43.01 Unrealized
RELX RELX PLC 0.0%
Value $1.558M Shares 38,547 Est. Cost $46.09 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.555M Shares 82,153 Est. Cost $20.18 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $1.554M Shares 94,163 Est. Cost $12.89 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.551M Shares 14,988 Est. Cost $111.97 Unrealized +2.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.547M Shares 12,959 Est. Cost $161.84 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $1.54M Shares 109,667 Est. Cost $16.33 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $1.534M Shares 19,831 Est. Cost $71.38 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.514M Shares 127,730 Est. Cost $11.85 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $1.513M Shares 7,301 Est. Cost $189.04 Unrealized +7.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.512M Shares 32,942 Est. Cost $41.97 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $1.498M Shares 61,531 Est. Cost $23.30 Unrealized +12.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $1.487M Shares 49,458 Est. Cost $27.07 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $1.487M Shares 62,510 Est. Cost $22.69 Unrealized +2.3%
DXJ WISDOMTREE TR 0.0%
Value $1.475M Shares 10,234 Est. Cost $99.08 Unrealized
KMT KENNAMETAL INC 0.0%
Value $1.471M Shares 51,761 Est. Cost $23.83 Unrealized +6.3%
WRBY WARBY PARKER INC 0.0%
Value $1.468M Shares 67,366 Est. Cost $18.60 Unrealized +17.0%
L LOEWS CORP 0.0%
Value $1.467M Shares 13,927 Est. Cost $92.05 Unrealized +12.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.456M Shares 16,055 Est. Cost $69.88 Unrealized +28.3%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.441M Shares 12,888 Est. Cost $105.78 Unrealized
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.441M Shares 69,603 Est. Cost $20.71 Unrealized
ARDX ARDELYX INC 0.0%
Value $1.437M Shares 246,434 Est. Cost $5.38 Unrealized +3.5%
SHC SOTERA HEALTH CO 0.0%
Value $1.435M Shares 81,361 Est. Cost $16.54 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $1.428M Shares 88,195 Est. Cost $15.85 Unrealized 0.0%
SPYG SPDR SERIES TRUST 0.0%
Value $1.428M Shares 13,379 Est. Cost $103.85 Unrealized
CACI CACI INTL INC 0.0%
Value $1.424M Shares 2,673 Est. Cost $509.55 Unrealized +10.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.42M Shares 91,110 Est. Cost $14.49 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.416M Shares 17,690 Est. Cost $72.27 Unrealized +10.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.402M Shares 228,005 Est. Cost $6.79 Unrealized +6.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.4M Shares 89,268 Est. Cost $7.51 Unrealized +79.4%
DHT DHT HOLDINGS INC 0.0%
Value $1.398M Shares 114,527 Est. Cost $11.14 Unrealized +10.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.392M Shares 90,819 Est. Cost $13.49 Unrealized 0.0%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.391M Shares 36,046 Est. Cost $38.44 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.382M Shares 22,666 Est. Cost $59.03 Unrealized +0.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.378M Shares 110,928 Est. Cost $13.34 Unrealized -0.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.376M Shares 72,625 Est. Cost $18.78 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.373M Shares 162,285 Est. Cost $3.32 Unrealized +115.1%
CCS CENTURY CMNTYS INC 0.0%
Value $1.373M Shares 23,128 Est. Cost $60.52 Unrealized +0.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.369M Shares 61,813 Est. Cost $11.09 Unrealized +194.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.364M Shares 70,722 Est. Cost $16.52 Unrealized +8.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.363M Shares 8,040 Est. Cost $133.91 Unrealized +0.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.361M Shares 73,715 Est. Cost $12.11 Unrealized +38.0%
VOT VANGUARD INDEX FDS 0.0%
Value $1.355M Shares 4,853 Est. Cost $244.79 Unrealized
IX ORIX CORP 0.0%
Value $1.354M Shares 46,343 Est. Cost $25.79 Unrealized
CCJ CAMECO CORP 0.0%
Value $1.352M Shares 14,782 Est. Cost $60.59 Unrealized +48.4%
DAVE DAVE INC 0.0%
Value $1.351M Shares 6,104 Est. Cost $90.29 Unrealized +138.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.35M Shares 2,169 Est. Cost $594.66 Unrealized +4.5%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $1.345M Shares 17,457 Est. Cost $57.80 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $1.34M Shares 75,294 Est. Cost $12.30 Unrealized +2.4%
UMBF UMB FINL CORP 0.0%
Value $1.34M Shares 11,648 Est. Cost $112.66 Unrealized +0.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $1.336M Shares 85,337 Est. Cost $8.01 Unrealized +63.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.324M Shares 45,363 Est. Cost $32.57 Unrealized -11.2%
MOS MOSAIC CO NEW 0.0%
Value $1.324M Shares 54,949 Est. Cost $33.39 Unrealized -19.9%
PDD PDD HOLDINGS INC 0.0%
Value $1.323M Shares 11,666 Est. Cost $110.44 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $1.315M Shares 4,589 Est. Cost $298.42 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.31M Shares 247,230 Est. Cost $3.67 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.305M Shares 41,826 Est. Cost $21.83 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.304M Shares 33,257 Est. Cost $39.00 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $1.304M Shares 108,572 Est. Cost $10.13 Unrealized +7.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.303M Shares 97,631 Est. Cost $9.31 Unrealized +44.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.302M Shares 32,721 Est. Cost $39.32 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.292M Shares 62,309 Est. Cost $17.52 Unrealized +22.0%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.288M Shares 73,342 Est. Cost $18.00 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.283M Shares 15,340 Est. Cost $78.78 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.279M Shares 6,152 Est. Cost $356.79 Unrealized -49.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.277M Shares 43,646 Est. Cost $15.24 Unrealized +77.4%
TREX TREX CO INC 0.0%
Value $1.277M Shares 36,400 Est. Cost $46.08 Unrealized -12.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.273M Shares 59,535 Est. Cost $14.23 Unrealized +44.0%
RELY REMITLY GLOBAL INC 0.0%
Value $1.27M Shares 92,029 Est. Cost $14.53 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.268M Shares 19,802 Est. Cost $63.73 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.263M Shares 17,157 Est. Cost $76.81 Unrealized -4.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.261M Shares 4,861 Est. Cost $283.09 Unrealized -2.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.249M Shares 33,760 Est. Cost $31.48 Unrealized
HTO H2O AMERICA 0.0%
Value $1.247M Shares 25,455 Est. Cost $52.59 Unrealized -8.8%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $1.247M Shares 58,825 Est. Cost $22.30 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.24M Shares 38,179 Est. Cost $34.44 Unrealized +24.4%
SCHL SCHOLASTIC CORP 0.0%
Value $1.238M Shares 41,766 Est. Cost $21.24 Unrealized +33.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.237M Shares 121,589 Est. Cost $9.85 Unrealized +4.5%
ACT ENACT HLDGS INC 0.0%
Value $1.236M Shares 31,178 Est. Cost $34.52 Unrealized +8.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.234M Shares 58,642 Est. Cost $10.67 Unrealized +73.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.234M Shares 3,946 Est. Cost $228.64 Unrealized +42.7%
TRP TC ENERGY CORP 0.0%
Value $1.231M Shares 22,373 Est. Cost $50.88 Unrealized +4.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.23M Shares 19,714 Est. Cost $56.35 Unrealized +7.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.229M Shares 31,105 Est. Cost $26.96 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.222M Shares 4,238 Est. Cost $220.39 Unrealized +17.3%
FSBC FIVE STAR BANCORP 0.0%
Value $1.219M Shares 34,065 Est. Cost $29.67 Unrealized +15.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.216M Shares 199,034 Est. Cost $5.97 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.0%
Value $1.215M Shares 11,734 Est. Cost $79.02 Unrealized
MYE MYERS INDS INC 0.0%
Value $1.215M Shares 64,885 Est. Cost $12.61 Unrealized +40.0%
USMV ISHARES TR 0.0%
Value $1.205M Shares 12,797 Est. Cost $94.29 Unrealized
UDR UDR INC 0.0%
Value $1.205M Shares 32,847 Est. Cost $35.18 Unrealized +1.0%
USFD US FOODS HLDG CORP 0.0%
Value $1.202M Shares 15,965 Est. Cost $64.56 Unrealized +16.3%
RACE FERRARI N V 0.0%
Value $1.201M Shares 3,249 Est. Cost $418.76 Unrealized -4.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.2M Shares 26,347 Est. Cost $37.49 Unrealized +12.3%
NWS NEWS CORP NEW 0.0%
Value $1.198M Shares 40,437 Est. Cost $30.94 Unrealized -3.6%
CVE CENOVUS ENERGY INC 0.0%
Value $1.195M Shares 70,647 Est. Cost $14.71 Unrealized +18.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.189M Shares 126,169 Est. Cost $16.41 Unrealized -38.4%
VIS VANGUARD WORLD FD 0.0%
Value $1.185M Shares 3,971 Est. Cost $261.19 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $1.185M Shares 7,536 Est. Cost $101.69 Unrealized +28.0%
PGNY PROGYNY INC 0.0%
Value $1.183M Shares 46,074 Est. Cost $26.58 Unrealized -13.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.18M Shares 14,236 Est. Cost $59.10 Unrealized +60.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.179M Shares 79,233 Est. Cost $14.88 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.16M Shares 92,068 Est. Cost $8.18 Unrealized +39.9%
IMCG ISHARES TR 0.0%
Value $1.16M Shares 14,526 Est. Cost $68.94 Unrealized
HLIT HARMONIC INC 0.0%
Value $1.157M Shares 117,036 Est. Cost $9.91 Unrealized +1.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $1.156M Shares 155,984 Est. Cost $6.69 Unrealized +3.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $1.155M Shares 36,666 Est. Cost $32.61 Unrealized
IBB ISHARES TR 0.0%
Value $1.151M Shares 6,821 Est. Cost $139.36 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $1.151M Shares 18,700 Est. Cost $52.26 Unrealized +9.3%
CMRE COSTAMARE INC 0.0%
Value $1.148M Shares 72,722 Est. Cost $9.88 Unrealized +39.9%
KELYA KELLY SVCS INC 0.0%
Value $1.148M Shares 130,399 Est. Cost $12.64 Unrealized -20.0%
AVNS AVANOS MED INC 0.0%
Value $1.147M Shares 102,173 Est. Cost $12.05 Unrealized -5.1%
EFG ISHARES TR 0.0%
Value $1.146M Shares 10,056 Est. Cost $93.79 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $1.145M Shares 57,867 Est. Cost $9.56 Unrealized +97.1%
SNY SANOFI SA 0.0%
Value $1.144M Shares 23,597 Est. Cost $49.82 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $1.141M Shares 88,136 Est. Cost $11.42 Unrealized +7.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.14M Shares 41,655 Est. Cost $27.78 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.133M Shares 20,914 Est. Cost $39.72 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value $1.131M Shares 9,300 Est. Cost $119.21 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $1.126M Shares 46,736 Est. Cost $16.61 Unrealized
MGA MAGNA INTL INC 0.0%
Value $1.125M Shares 21,116 Est. Cost $39.16 Unrealized +24.8%
BURL BURLINGTON STORES INC 0.0%
Value $1.124M Shares 3,892 Est. Cost $271.28 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $1.122M Shares 8,242 Est. Cost $134.38 Unrealized +6.8%
PKX POSCO HOLDINGS INC 0.0%
Value $1.122M Shares 21,090 Est. Cost $49.95 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $1.12M Shares 37,242 Est. Cost $17.22 Unrealized +94.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.117M Shares 57,265 Est. Cost $17.63 Unrealized +5.5%
EXPO EXPONENT INC 0.0%
Value $1.115M Shares 16,046 Est. Cost $70.21 Unrealized -0.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1.115M Shares 22,110 Est. Cost $53.21 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.113M Shares 35,427 Est. Cost $27.58 Unrealized +12.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.111M Shares 46,078 Est. Cost $20.12 Unrealized -0.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.109M Shares 23,727 Est. Cost $41.28 Unrealized +13.0%
GTLS CHART INDS INC 0.0%
Value $1.108M Shares 5,373 Est. Cost $202.64 Unrealized 0.0%
TQQQ PROSHARES TR 0.0%
Value $1.106M Shares 20,984 Est. Cost $79.99 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.105M Shares 56,896 Est. Cost $12.98 Unrealized +42.4%
AIP ARTERIS INC 0.0%
Value $1.104M Shares 71,210 Est. Cost $12.50 Unrealized +15.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.103M Shares 38,025 Est. Cost $25.56 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.097M Shares 39,474 Est. Cost $28.37 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.095M Shares 55,452 Est. Cost $16.05 Unrealized +18.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.092M Shares 276,398 Est. Cost $4.38 Unrealized -10.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.082M Shares 9,193 Est. Cost $98.07 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value $1.081M Shares 47,381 Est. Cost $21.50 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $1.075M Shares 2,409 Est. Cost $370.15 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $1.071M Shares 64,965 Est. Cost $14.64 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.07M Shares 35,975 Est. Cost $49.73 Unrealized -37.2%
NWG NATWEST GROUP PLC 0.0%
Value $1.066M Shares 60,901 Est. Cost $12.45 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.064M Shares 40,395 Est. Cost $28.36 Unrealized -8.0%
EQNR EQUINOR ASA 0.0%
Value $1.056M Shares 44,682 Est. Cost $24.80 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.051M Shares 17,543 Est. Cost $59.80 Unrealized
BCPC BALCHEM CORP 0.0%
Value $1.047M Shares 6,829 Est. Cost $156.40 Unrealized -3.0%
VICI VICI PPTYS INC 0.0%
Value $1.047M Shares 37,238 Est. Cost $28.82 Unrealized +1.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.045M Shares 13,926 Est. Cost $50.27 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.044M Shares 94,524 Est. Cost $11.12 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $1.043M Shares 43,393 Est. Cost $22.16 Unrealized +9.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.041M Shares 7,233 Est. Cost $66.49 Unrealized +131.3%
BIDU BAIDU INC 0.0%
Value $1.036M Shares 7,926 Est. Cost $131.72 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $1.034M Shares 11,980 Est. Cost $73.61 Unrealized +23.2%
MCHI ISHARES TR 0.0%
Value $1.028M Shares 17,115 Est. Cost $61.63 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $1.027M Shares 4,062 Est. Cost $210.33 Unrealized +21.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.019M Shares 13,542 Est. Cost $62.28 Unrealized +13.6%
PD PAGERDUTY INC 0.0%
Value $1.017M Shares 77,582 Est. Cost $19.56 Unrealized -25.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.014M Shares 203,188 Est. Cost $7.51 Unrealized -26.5%
TRI THOMSON REUTERS CORP 0.0%
Value $1.012M Shares 7,671 Est. Cost $154.95 Unrealized -8.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.01M Shares 2,272 Est. Cost $358.30 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.008M Shares 47,618 Est. Cost $17.69 Unrealized -2.4%
UPWK UPWORK INC 0.0%
Value $1.007M Shares 50,797 Est. Cost $18.34 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $1.005M Shares 148,455 Est. Cost $5.41 Unrealized +18.7%
INTA INTAPP INC 0.0%
Value $1.003M Shares 21,897 Est. Cost $41.48 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value $1.001M Shares 25,949 Est. Cost $27.60 Unrealized +30.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $989K Shares 94,579 Est. Cost $10.89 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $989K Shares 4,729 Est. Cost $198.54 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $989K Shares 11,172 Est. Cost $91.83 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value $987K Shares 26,813 Est. Cost $30.36 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $987K Shares 39,442 Est. Cost $25.14 Unrealized -1.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $986K Shares 8,392 Est. Cost $86.31 Unrealized +24.1%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $986K Shares 91,821 Est. Cost $10.95 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $985K Shares 10,872 Est. Cost $73.04 Unrealized +17.5%
HMC HONDA MOTOR LTD 0.0%
Value $981K Shares 33,275 Est. Cost $29.20 Unrealized
CSR CENTERSPACE 0.0%
Value $980K Shares 14,692 Est. Cost $61.71 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $980K Shares 14,570 Est. Cost $78.00 Unrealized -9.2%
QLYS QUALYS INC 0.0%
Value $977K Shares 7,351 Est. Cost $134.91 Unrealized +2.0%
Z ZILLOW GROUP INC 0.0%
Value $974K Shares 14,276 Est. Cost $61.07 Unrealized +18.6%
INSM INSMED INC 0.0%
Value $968K Shares 5,563 Est. Cost $182.48 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $963K Shares 236,692 Est. Cost $2.40 Unrealized +86.7%
MATV MATIV HOLDINGS INC 0.0%
Value $954K Shares 78,519 Est. Cost $8.42 Unrealized +39.2%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $952K Shares 19,566 Est. Cost $46.56 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $947K Shares 10,064 Est. Cost $96.71 Unrealized -5.0%
VHT VANGUARD WORLD FD 0.0%
Value $943K Shares 3,277 Est. Cost $254.74 Unrealized
EFV ISHARES TR 0.0%
Value $940K Shares 13,170 Est. Cost $69.48 Unrealized
PACS PACS GROUP INC 0.0%
Value $940K Shares 24,476 Est. Cost $10.40 Unrealized +111.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $935K Shares 28,564 Est. Cost $29.60 Unrealized
WDAY WORKDAY INC 0.0%
Value $934K Shares 4,349 Est. Cost $235.54 Unrealized -3.5%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $930K Shares 14,110 Est. Cost $60.27 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $929K Shares 55,128 Est. Cost $16.11 Unrealized +0.7%
PLXS PLEXUS CORP 0.0%
Value $928K Shares 6,314 Est. Cost $135.09 Unrealized +8.5%
NTR NUTRIEN LTD 0.0%
Value $924K Shares 14,978 Est. Cost $57.53 Unrealized +2.3%
MBWM MERCANTILE BK CORP 0.0%
Value $920K Shares 19,136 Est. Cost $45.10 Unrealized +1.7%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $920K Shares 23,753 Est. Cost $47.37 Unrealized
ANNX ANNEXON INC 0.0%
Value $919K Shares 182,982 Est. Cost $2.95 Unrealized +29.8%
SHYG ISHARES TR 0.0%
Value $916K Shares 21,375 Est. Cost $42.67 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $914K Shares 23,997 Est. Cost $37.52 Unrealized
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value $913K Shares 17,850 Est. Cost $51.15 Unrealized
CSX CSX CORP 0.0%
Value $911K Shares 25,144 Est. Cost $32.46 Unrealized +10.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $910K Shares 15,057 Est. Cost $49.72 Unrealized +14.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $909K Shares 26,124 Est. Cost $65.91 Unrealized +19.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $907K Shares 23,463 Est. Cost $35.16 Unrealized +8.4%
ATRO ASTRONICS CORP 0.0%
Value $906K Shares 16,702 Est. Cost $28.04 Unrealized +79.4%
GNRC GENERAC HLDGS INC 0.0%
Value $906K Shares 6,643 Est. Cost $171.18 Unrealized -5.7%
TRU TRANSUNION 0.0%
Value $905K Shares 10,551 Est. Cost $89.74 Unrealized -8.5%
MCW MISTER CAR WASH INC 0.0%
Value $904K Shares 162,672 Est. Cost $5.60 Unrealized -6.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $900K Shares 78,574 Est. Cost $11.21 Unrealized +28.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $900K Shares 77,133 Est. Cost $10.55 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $897K Shares 44,857 Est. Cost $22.53 Unrealized -4.6%
BMO BANK MONTREAL QUE 0.0%
Value $891K Shares 6,864 Est. Cost $113.19 Unrealized +11.9%
AGX ARGAN INC 0.0%
Value $886K Shares 2,828 Est. Cost $282.26 Unrealized +12.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $885K Shares 77,450 Est. Cost $16.18 Unrealized -27.5%
NMR NOMURA HLDGS INC 0.0%
Value $882K Shares 105,136 Est. Cost $7.25 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $878K Shares 6,619 Est. Cost $109.50 Unrealized +20.9%
RIG TRANSOCEAN LTD 0.0%
Value $869K Shares 210,453 Est. Cost $3.88 Unrealized 0.0%
PIMCO DYNAMIC INCOME FD 0.0%
Value $867K Shares 48,934 Est. Cost $19.73 Unrealized
FWDI FORWARD INDS INC N Y 0.0%
Value $865K Shares 130,866 Est. Cost $13.35 Unrealized -3.8%
NRDS NERDWALLET INC 0.0%
Value $862K Shares 63,634 Est. Cost $12.10 Unrealized +8.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $861K Shares 20,951 Est. Cost $49.42 Unrealized -15.9%
WIT WIPRO LTD 0.0%
Value $858K Shares 302,133 Est. Cost $3.18 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $857K Shares 55,867 Est. Cost $10.67 Unrealized +12.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $857K Shares 16,388 Est. Cost $49.94 Unrealized -6.4%
MFC MANULIFE FINL CORP 0.0%
Value $851K Shares 23,464 Est. Cost $33.94 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $847K Shares 6,097 Est. Cost $133.00 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value $846K Shares 8,252 Est. Cost $87.12 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $842K Shares 13,286 Est. Cost $73.28 Unrealized -5.2%
FLYW FLYWIRE CORPORATION 0.0%
Value $841K Shares 59,422 Est. Cost $13.14 Unrealized +4.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $841K Shares 245,963 Est. Cost $4.41 Unrealized +1.3%
HLN HALEON PLC 0.0%
Value $841K Shares 83,165 Est. Cost $9.51 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $837K Shares 12,089 Est. Cost $62.39 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $836K Shares 23,948 Est. Cost $35.60 Unrealized -0.1%
AMLP ALPS ETF TR 0.0%
Value $831K Shares 17,665 Est. Cost $49.14 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $827K Shares 28,637 Est. Cost $28.47 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value $822K Shares 11,154 Est. Cost $78.95 Unrealized -3.5%
FTDR FRONTDOOR INC 0.0%
Value $821K Shares 14,230 Est. Cost $51.38 Unrealized +14.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $821K Shares 15,243 Est. Cost $57.03 Unrealized +0.1%
ONON ON HLDG AG 0.0%
Value $820K Shares 17,642 Est. Cost $46.12 Unrealized -6.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $818K Shares 8,548 Est. Cost $89.31 Unrealized +7.7%
CVBF CVB FINL CORP 0.0%
Value $817K Shares 43,915 Est. Cost $17.28 Unrealized +9.6%
GH GUARDANT HEALTH INC 0.0%
Value $814K Shares 7,969 Est. Cost $43.14 Unrealized +107.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $812K Shares 198,059 Est. Cost $3.19 Unrealized +19.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $811K Shares 18,264 Est. Cost $42.12 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $809K Shares 30,978 Est. Cost $27.15 Unrealized -3.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $809K Shares 83,784 Est. Cost $8.35 Unrealized
INDIVIOR PLC 0.0%
Value $806K Shares 22,468 Est. Cost $35.88 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $805K Shares 215,706 Est. Cost $3.79 Unrealized -3.4%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $804K Shares 8,043 Est. Cost $100.18 Unrealized
AMBA AMBARELLA INC 0.0%
Value $803K Shares 11,338 Est. Cost $63.62 Unrealized +27.0%
SCL STEPAN CO 0.0%
Value $800K Shares 16,884 Est. Cost $53.32 Unrealized -14.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $793K Shares 2,700 Est. Cost $201.32 Unrealized +43.3%
KKR KKR & CO INC 0.0%
Value $793K Shares 6,217 Est. Cost $133.71 Unrealized -7.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $791K Shares 3,546 Est. Cost $198.07 Unrealized +14.8%
IJS ISHARES TR 0.0%
Value $781K Shares 6,867 Est. Cost $94.94 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $779K Shares 97,097 Est. Cost $8.93 Unrealized -9.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $778K Shares 17,537 Est. Cost $38.70 Unrealized +9.2%
MEI METHODE ELECTRS INC 0.0%
Value $774K Shares 116,532 Est. Cost $8.09 Unrealized -13.1%
VALE VALE S A 0.0%
Value $774K Shares 59,380 Est. Cost $11.24 Unrealized
INDA ISHARES TR 0.0%
Value $769K Shares 14,236 Est. Cost $52.74 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $769K Shares 112,871 Est. Cost $6.86 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $765K Shares 15,329 Est. Cost $38.63 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value $765K Shares 64,754 Est. Cost $11.42 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $764K Shares 43,218 Est. Cost $15.42 Unrealized +8.8%
IGM ISHARES TR 0.0%
Value $761K Shares 5,893 Est. Cost $117.41 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $761K Shares 17,555 Est. Cost $36.98 Unrealized +23.2%
GDXJ VANECK ETF TRUST 0.0%
Value $759K Shares 6,668 Est. Cost $64.23 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $758K Shares 17,203 Est. Cost $37.51 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $758K Shares 2,895 Est. Cost $260.32 Unrealized -1.6%
ALRS ALERUS FINL CORP 0.0%
Value $756K Shares 33,585 Est. Cost $20.57 Unrealized +5.1%
PAYX PAYCHEX INC 0.0%
Value $756K Shares 6,741 Est. Cost $110.99 Unrealized +5.0%
IONQ IONQ INC 0.0%
Value $754K Shares 16,812 Est. Cost $47.82 Unrealized +17.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $754K Shares 30,358 Est. Cost $21.66 Unrealized +22.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $753K Shares 9,410 Est. Cost $83.55 Unrealized -1.4%
NTES NETEASE INC 0.0%
Value $752K Shares 5,464 Est. Cost $143.97 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $747K Shares 144,199 Est. Cost $3.71 Unrealized +38.4%
ELME ELME COMMUNITIES 0.0%
Value $745K Shares 42,797 Est. Cost $16.25 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $737K Shares 105,284 Est. Cost $7.80 Unrealized +0.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $736K Shares 104,515 Est. Cost $4.90 Unrealized +23.1%
GIB CGI INC 0.0%
Value $735K Shares 7,967 Est. Cost $89.01 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $735K Shares 11,765 Est. Cost $41.82 Unrealized +36.0%
SFIX STITCH FIX INC 0.0%
Value $735K Shares 139,936 Est. Cost $4.87 Unrealized -6.3%
IDEV ISHARES TR 0.0%
Value $731K Shares 8,860 Est. Cost $71.54 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $729K Shares 101,861 Est. Cost $7.01 Unrealized
EXFY EXPENSIFY INC 0.0%
Value $729K Shares 482,823 Est. Cost $16.29 Unrealized -90.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $726K Shares 19,068 Est. Cost $38.12 Unrealized +0.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $721K Shares 41,534 Est. Cost $16.62 Unrealized
ROOT ROOT INC 0.0%
Value $720K Shares 9,973 Est. Cost $38.33 Unrealized +107.8%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $719K Shares 6,434 Est. Cost $94.43 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $719K Shares 12,317 Est. Cost $57.80 Unrealized -4.6%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $718K Shares 29,525 Est. Cost $25.01 Unrealized
NSP INSPERITY INC 0.0%
Value $717K Shares 18,517 Est. Cost $45.35 Unrealized -13.1%
COMP COMPASS INC 0.0%
Value $716K Shares 67,765 Est. Cost $7.21 Unrealized +26.6%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $715K Shares 17,316 Est. Cost $39.94 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $714K Shares 10,349 Est. Cost $65.27 Unrealized 0.0%
E ENI S P A 0.0%
Value $713K Shares 18,791 Est. Cost $34.02 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $712K Shares 31,925 Est. Cost $23.09 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $711K Shares 27,416 Est. Cost $28.52 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $707K Shares 12,964 Est. Cost $192.45 Unrealized -73.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $707K Shares 8,865 Est. Cost $79.01 Unrealized
PFF ISHARES TR 0.0%
Value $706K Shares 22,789 Est. Cost $31.62 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $699K Shares 49,429 Est. Cost $13.25 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $699K Shares 59,981 Est. Cost $10.27 Unrealized +14.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $699K Shares 15,329 Est. Cost $40.89 Unrealized
FAST FASTENAL CO 0.0%
Value $698K Shares 17,399 Est. Cost $31.42 Unrealized +33.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $695K Shares 29,673 Est. Cost $26.65 Unrealized -7.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $695K Shares 2,862 Est. Cost $301.96 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $692K Shares 18,893 Est. Cost $33.72 Unrealized +11.6%
AGL AGILON HEALTH INC 0.0%
Value $691K Shares 1,002,999 Est. Cost $0.81 Unrealized -4.8%
IEI ISHARES TR 0.0%
Value $689K Shares 5,776 Est. Cost $118.49 Unrealized
NOV NOV INC 0.0%
Value $685K Shares 43,837 Est. Cost $15.34 Unrealized -3.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $684K Shares 30,610 Est. Cost $24.58 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $683K Shares 57,671 Est. Cost $13.45 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $679K Shares 86,520 Est. Cost $3.32 Unrealized +137.0%
FUL FULLER H B CO 0.0%
Value $677K Shares 11,393 Est. Cost $58.93 Unrealized -0.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $677K Shares 37,738 Est. Cost $17.15 Unrealized +7.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $677K Shares 56,433 Est. Cost $12.02 Unrealized -1.0%
H HYATT HOTELS CORP 0.0%
Value $677K Shares 4,221 Est. Cost $153.12 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $671K Shares 6,579 Est. Cost $103.61 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $668K Shares 39,412 Est. Cost $16.16 Unrealized +2.5%
AAXJ ISHARES TR 0.0%
Value $665K Shares 7,147 Est. Cost $75.54 Unrealized
ENB ENBRIDGE INC 0.0%
Value $664K Shares 13,880 Est. Cost $38.36 Unrealized +22.8%
FICO FAIR ISAAC CORP 0.0%
Value $663K Shares 392 Est. Cost $1256.87 Unrealized +37.0%
EFX EQUIFAX INC 0.0%
Value $662K Shares 3,052 Est. Cost $233.83 Unrealized -6.5%
GFI GOLD FIELDS LTD 0.0%
Value $661K Shares 15,133 Est. Cost $41.96 Unrealized
TFLO ISHARES TR 0.0%
Value $659K Shares 13,064 Est. Cost $50.46 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $659K Shares 11,071 Est. Cost $52.02 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $655K Shares 11,274 Est. Cost $56.90 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $655K Shares 24,174 Est. Cost $31.09 Unrealized -8.2%
FOR FORESTAR GROUP INC 0.0%
Value $653K Shares 26,502 Est. Cost $21.58 Unrealized +18.2%
TMP TOMPKINS FINL CORP 0.0%
Value $652K Shares 8,995 Est. Cost $66.45 Unrealized +2.0%
MXL MAXLINEAR INC 0.0%
Value $649K Shares 37,236 Est. Cost $13.81 Unrealized +17.9%
UNM UNUM GROUP 0.0%
Value $648K Shares 8,363 Est. Cost $74.94 Unrealized +2.1%
IEX IDEX CORP 0.0%
Value $647K Shares 3,638 Est. Cost $170.79 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $646K Shares 28,942 Est. Cost $21.11 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $646K Shares 176,903 Est. Cost $4.91 Unrealized -18.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $645K Shares 15,077 Est. Cost $31.55 Unrealized +13.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $644K Shares 7,639 Est. Cost $119.21 Unrealized -25.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $643K Shares 19,626 Est. Cost $29.98 Unrealized +4.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $641K Shares 25,500 Est. Cost $27.24 Unrealized -13.9%
SITC SITE CTRS CORP 0.0%
Value $637K Shares 99,207 Est. Cost $9.90 Unrealized
QNST QUINSTREET INC 0.0%
Value $636K Shares 44,257 Est. Cost $15.91 Unrealized -9.3%
NEU NEWMARKET CORP 0.0%
Value $636K Shares 925 Est. Cost $748.77 Unrealized +1.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $632K Shares 18,278 Est. Cost $27.78 Unrealized +15.7%
BUR BURFORD CAP LTD 0.0%
Value $632K Shares 70,862 Est. Cost $10.38 Unrealized -5.7%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $631K Shares 75,002 Est. Cost $8.13 Unrealized
PEN PENUMBRA INC 0.0%
Value $629K Shares 2,024 Est. Cost $251.07 Unrealized +10.0%
IHRT IHEARTMEDIA INC 0.0%
Value $628K Shares 150,845 Est. Cost $3.76 Unrealized -0.5%
IJK ISHARES TR 0.0%
Value $627K Shares 6,473 Est. Cost $89.16 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $627K Shares 23,764 Est. Cost $25.28 Unrealized -1.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $626K Shares 123,991 Est. Cost $4.07 Unrealized +14.1%
SPMD SPDR SERIES TRUST 0.0%
Value $625K Shares 10,798 Est. Cost $49.14 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $623K Shares 28,460 Est. Cost $20.05 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $622K Shares 19,379 Est. Cost $32.10 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $622K Shares 9,006 Est. Cost $69.47 Unrealized 0.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $622K Shares 9,483 Est. Cost $48.64 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $615K Shares 73,711 Est. Cost $7.46 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $615K Shares 9,009 Est. Cost $66.92 Unrealized +3.0%
MSTR STRATEGY INC 0.0%
Value $614K Shares 4,040 Est. Cost $361.71 Unrealized -36.4%
OPLN OPENLANE INC 0.0%
Value $613K Shares 20,596 Est. Cost $27.05 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value $610K Shares 312,868 Est. Cost $3.42 Unrealized -28.0%
EWJ ISHARES INC 0.0%
Value $609K Shares 7,547 Est. Cost $76.86 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $606K Shares 12,940 Est. Cost $46.64 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $604K Shares 62,360 Est. Cost $9.92 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $600K Shares 12,774 Est. Cost $41.83 Unrealized +25.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $599K Shares 4,529 Est. Cost $121.39 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $599K Shares 43,749 Est. Cost $15.53 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $598K Shares 10,825 Est. Cost $55.42 Unrealized -1.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $597K Shares 27,178 Est. Cost $18.05 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $597K Shares 29,849 Est. Cost $19.36 Unrealized +0.8%
IEUR ISHARES TR 0.0%
Value $597K Shares 8,406 Est. Cost $60.15 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $596K Shares 435,267 Est. Cost $3.01 Unrealized -56.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $595K Shares 15,269 Est. Cost $35.94 Unrealized +4.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $594K Shares 3,751 Est. Cost $159.81 Unrealized +2.9%
WDFC WD 40 CO 0.0%
Value $587K Shares 2,982 Est. Cost $195.95 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $587K Shares 11,329 Est. Cost $32.37 Unrealized +29.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $586K Shares 37,607 Est. Cost $15.33 Unrealized
IXN ISHARES TR 0.0%
Value $586K Shares 5,580 Est. Cost $75.74 Unrealized
CDE COEUR MNG INC 0.0%
Value $586K Shares 32,851 Est. Cost $6.28 Unrealized +176.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $582K Shares 3,598 Est. Cost $169.98 Unrealized -8.8%
STBA S & T BANCORP INC 0.0%
Value $580K Shares 14,744 Est. Cost $37.53 Unrealized +2.9%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $578K Shares 60,811 Est. Cost $9.51 Unrealized
TS TENARIS S A 0.0%
Value $578K Shares 15,039 Est. Cost $37.00 Unrealized
KSS KOHLS CORP 0.0%
Value $578K Shares 28,306 Est. Cost $12.76 Unrealized +46.8%
GLIBK GCI LIBERTY INC 0.0%
Value $577K Shares 15,515 Est. Cost $35.27 Unrealized -0.5%
ZUMZ ZUMIEZ INC 0.0%
Value $577K Shares 22,142 Est. Cost $19.65 Unrealized +22.2%
XBI SPDR SERIES TRUST 0.0%
Value $576K Shares 4,725 Est. Cost $90.64 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $575K Shares 12,148 Est. Cost $41.27 Unrealized +11.2%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $574K Shares 22,248 Est. Cost $21.74 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $574K Shares 36,385 Est. Cost $6.18 Unrealized +105.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $572K Shares 8,005 Est. Cost $61.33 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $571K Shares 45,970 Est. Cost $13.40 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $569K Shares 10,513 Est. Cost $51.01 Unrealized +0.0%
IJT ISHARES TR 0.0%
Value $568K Shares 4,025 Est. Cost $127.29 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $568K Shares 19,555 Est. Cost $15.33 Unrealized +67.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $566K Shares 3,180 Est. Cost $178.14 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $565K Shares 17,484 Est. Cost $24.90 Unrealized +30.8%
BOH BANK HAWAII CORP 0.0%
Value $564K Shares 8,255 Est. Cost $65.46 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $562K Shares 14,952 Est. Cost $34.46 Unrealized +4.0%
BAND BANDWIDTH INC 0.0%
Value $560K Shares 36,256 Est. Cost $14.64 Unrealized +3.6%
SSO PROSHARES TR 0.0%
Value $559K Shares 9,655 Est. Cost $73.82 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $558K Shares 15,480 Est. Cost $36.06 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $557K Shares 57,857 Est. Cost $8.44 Unrealized +22.2%
HOPE HOPE BANCORP INC 0.0%
Value $556K Shares 50,738 Est. Cost $11.97 Unrealized -10.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $555K Shares 117,987 Est. Cost $5.52 Unrealized -6.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $554K Shares 77,642 Est. Cost $9.62 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $550K Shares 25,693 Est. Cost $20.56 Unrealized -6.3%
IGOV ISHARES TR 0.0%
Value $550K Shares 13,194 Est. Cost $43.10 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $549K Shares 3,540 Est. Cost $142.20 Unrealized
KN KNOWLES CORP 0.0%
Value $548K Shares 25,572 Est. Cost $17.05 Unrealized +33.6%
HUN HUNTSMAN CORP 0.0%
Value $548K Shares 54,766 Est. Cost $17.49 Unrealized -47.7%
SUSL ISHARES TR 0.0%
Value $546K Shares 4,505 Est. Cost $64.21 Unrealized
ROUS LATTICE STRATEGIES TR 0.0%
Value $545K Shares 9,447 Est. Cost $44.01 Unrealized
WPP WPP PLC NEW 0.0%
Value $543K Shares 24,177 Est. Cost $22.46 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $543K Shares 6,813 Est. Cost $97.18 Unrealized -14.2%
FVRR FIVERR INTL LTD 0.0%
Value $542K Shares 27,445 Est. Cost $24.50 Unrealized -12.1%
EGHT 8X8 INC NEW 0.0%
Value $541K Shares 274,584 Est. Cost $1.97 Unrealized +0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $541K Shares 5,303 Est. Cost $83.27 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $540K Shares 8,384 Est. Cost $54.41 Unrealized
ISTB ISHARES TR 0.0%
Value $538K Shares 11,042 Est. Cost $48.35 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $538K Shares 191,469 Est. Cost $3.14 Unrealized +3.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $538K Shares 19,864 Est. Cost $27.25 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $537K Shares 7,254 Est. Cost $65.65 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $537K Shares 124,796 Est. Cost $4.30 Unrealized -0.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $536K Shares 10,229 Est. Cost $56.28 Unrealized -5.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $534K Shares 3,142 Est. Cost $153.31 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value $531K Shares 3,764 Est. Cost $109.47 Unrealized
FEGE RBB FUND TRUST 0.0%
Value $531K Shares 11,527 Est. Cost $46.03 Unrealized
GMAB GENMAB A/S 0.0%
Value $527K Shares 17,121 Est. Cost $30.68 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $526K Shares 3,734 Est. Cost $122.89 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $526K Shares 17,036 Est. Cost $32.17 Unrealized -3.4%
NEWT NEWTEKONE INC 0.0%
Value $521K Shares 45,942 Est. Cost $11.37 Unrealized -4.1%
ACDC PROFRAC HLDG CORP 0.0%
Value $519K Shares 133,506 Est. Cost $4.68 Unrealized -12.7%
URI UNITED RENTALS INC 0.0%
Value $519K Shares 641 Est. Cost $484.94 Unrealized +78.8%
ASAN ASANA INC 0.0%
Value $515K Shares 37,582 Est. Cost $13.75 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value $512K Shares 66,427 Est. Cost $7.40 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $510K Shares 26,042 Est. Cost $19.48 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $509K Shares 120,985 Est. Cost $4.24 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $507K Shares 7,434 Est. Cost $102.70 Unrealized -31.5%
CIB GRUPO CIBEST SA 0.0%
Value $506K Shares 7,961 Est. Cost $52.24 Unrealized
WAT WATERS CORP 0.0%
Value $506K Shares 1,333 Est. Cost $367.96 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $505K Shares 11,891 Est. Cost $40.61 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $503K Shares 40,295 Est. Cost $15.14 Unrealized -20.3%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $502K Shares 5,961 Est. Cost $69.02 Unrealized
EHAB ENHABIT INC 0.0%
Value $501K Shares 54,375 Est. Cost $7.75 Unrealized +11.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $501K Shares 5,405 Est. Cost $95.07 Unrealized -3.3%
MTN VAIL RESORTS INC 0.0%
Value $501K Shares 3,771 Est. Cost $148.73 Unrealized -1.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $499K Shares 3,551 Est. Cost $155.74 Unrealized -3.4%
SRCE 1ST SOURCE CORP 0.0%
Value $497K Shares 7,960 Est. Cost $61.87 Unrealized
ABM ABM INDS INC 0.0%
Value $497K Shares 11,750 Est. Cost $45.61 Unrealized -4.3%
KT KT CORP 0.0%
Value $495K Shares 26,074 Est. Cost $20.07 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $494K Shares 16,265 Est. Cost $30.21 Unrealized -3.0%
RRC RANGE RES CORP 0.0%
Value $494K Shares 14,015 Est. Cost $36.07 Unrealized +3.3%
IEV ISHARES TR 0.0%
Value $493K Shares 7,193 Est. Cost $50.02 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $492K Shares 7,898 Est. Cost $60.75 Unrealized +2.0%
STLA STELLANTIS N.V 0.0%
Value $492K Shares 45,147 Est. Cost $10.42 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $491K Shares 46,353 Est. Cost $10.85 Unrealized
IJJ ISHARES TR 0.0%
Value $491K Shares 3,733 Est. Cost $130.76 Unrealized
TFII TFI INTL INC 0.0%
Value $491K Shares 4,751 Est. Cost $91.58 Unrealized +1.6%
VVX V2X INC 0.0%
Value $490K Shares 8,991 Est. Cost $56.27 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $489K Shares 29,563 Est. Cost $14.57 Unrealized +7.6%
RFL RAFAEL HLDGS INC 0.0%
Value $487K Shares 412,833 Est. Cost $1.82 Unrealized -28.7%
CXM SPRINKLR INC 0.0%
Value $485K Shares 62,387 Est. Cost $8.37 Unrealized -9.1%
MNRO MONRO INC 0.0%
Value $485K Shares 24,209 Est. Cost $14.75 Unrealized +24.8%
LKFN LAKELAND FINL CORP 0.0%
Value $483K Shares 8,462 Est. Cost $59.35 Unrealized -1.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $483K Shares 4,899 Est. Cost $102.55 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $482K Shares 6,578 Est. Cost $67.54 Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $478K Shares 53,296 Est. Cost $10.21 Unrealized -6.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $477K Shares 6,410 Est. Cost $47.77 Unrealized +50.6%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $476K Shares 17,347 Est. Cost $24.06 Unrealized
TDAY USA TODAY CO INC 0.0%
Value $474K Shares 92,096 Est. Cost $3.83 Unrealized +22.6%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $474K Shares 11,032 Est. Cost $39.66 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $474K Shares 15,216 Est. Cost $28.60 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $472K Shares 24,441 Est. Cost $17.55 Unrealized +3.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $472K Shares 137,169 Est. Cost $2.69 Unrealized +31.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $472K Shares 5,072 Est. Cost $80.70 Unrealized
DEO DIAGEO PLC 0.0%
Value $469K Shares 5,439 Est. Cost $97.91 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $469K Shares 8,110 Est. Cost $54.34 Unrealized +1.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $469K Shares 26,733 Est. Cost $21.34 Unrealized
PVH PVH CORPORATION 0.0%
Value $468K Shares 6,990 Est. Cost $78.47 Unrealized -0.4%
STN STANTEC INC 0.0%
Value $468K Shares 4,960 Est. Cost $101.37 Unrealized
GTN GRAY MEDIA INC 0.0%
Value $467K Shares 96,583 Est. Cost $4.21 Unrealized +16.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $467K Shares 12,186 Est. Cost $38.73 Unrealized +1.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $467K Shares 75,873 Est. Cost $7.33 Unrealized -4.0%
QS QUANTUMSCAPE CORP 0.0%
Value $467K Shares 44,841 Est. Cost $23.83 Unrealized -42.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $467K Shares 35,364 Est. Cost $11.71 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $467K Shares 335 Est. Cost $1396.48 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $466K Shares 14,221 Est. Cost $28.90 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $465K Shares 3,089 Est. Cost $140.93 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $464K Shares 129,857 Est. Cost $5.49 Unrealized -19.4%
FTS FORTIS INC 0.0%
Value $463K Shares 8,921 Est. Cost $47.32 Unrealized +7.4%
DX DYNEX CAP INC 0.0%
Value $463K Shares 33,053 Est. Cost $14.01 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $462K Shares 9,669 Est. Cost $45.61 Unrealized +0.4%
NABL N-ABLE INC 0.0%
Value $461K Shares 61,640 Est. Cost $7.97 Unrealized -4.2%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $461K Shares 4,594 Est. Cost $99.77 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $459K Shares 31,145 Est. Cost $21.92 Unrealized -28.8%
USRT ISHARES TR 0.0%
Value $458K Shares 8,049 Est. Cost $58.72 Unrealized
TLT ISHARES TR 0.0%
Value $458K Shares 5,251 Est. Cost $89.38 Unrealized
IHF ISHARES TR 0.0%
Value $458K Shares 9,545 Est. Cost $101.66 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $457K Shares 22,895 Est. Cost $18.38 Unrealized +5.4%
ASEA GLOBAL X FDS 0.0%
Value $456K Shares 24,889 Est. Cost $17.24 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $455K Shares 10,708 Est. Cost $29.56 Unrealized +40.0%
ALX ALEXANDERS INC 0.0%
Value $453K Shares 2,079 Est. Cost $229.50 Unrealized
NXT NEXTPOWER INC 0.0%
Value $451K Shares 5,175 Est. Cost $45.50 Unrealized +99.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $451K Shares 4,528 Est. Cost $81.93 Unrealized
IYH ISHARES TR 0.0%
Value $450K Shares 6,919 Est. Cost $97.04 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $450K Shares 14,211 Est. Cost $29.22 Unrealized +9.3%
SD SANDRIDGE ENERGY INC 0.0%
Value $450K Shares 31,176 Est. Cost $11.75 Unrealized +12.6%
IBEX IBEX LTD 0.0%
Value $449K Shares 11,772 Est. Cost $31.96 Unrealized +15.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $449K Shares 80,208 Est. Cost $5.23 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $447K Shares 6,502 Est. Cost $42.98 Unrealized
PRAA PRA GROUP INC 0.0%
Value $445K Shares 25,169 Est. Cost $15.94 Unrealized -2.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $444K Shares 6,181 Est. Cost $74.85 Unrealized
XP XP INC 0.0%
Value $444K Shares 27,119 Est. Cost $15.37 Unrealized +14.5%
WINA WINMARK CORP 0.0%
Value $439K Shares 1,085 Est. Cost $427.84 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $439K Shares 38,431 Est. Cost $11.32 Unrealized -3.6%
URTH ISHARES INC 0.0%
Value $439K Shares 2,363 Est. Cost $148.25 Unrealized
IHI ISHARES TR 0.0%
Value $439K Shares 7,063 Est. Cost $60.08 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $437K Shares 4,809 Est. Cost $87.25 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $437K Shares 20,107 Est. Cost $25.66 Unrealized -14.4%
DY DYCOM INDS INC 0.0%
Value $435K Shares 1,287 Est. Cost $210.24 Unrealized +50.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $434K Shares 7,998 Est. Cost $50.59 Unrealized +2.5%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $434K Shares 2,714 Est. Cost $159.93 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $432K Shares 12,282 Est. Cost $34.86 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $432K Shares 50,175 Est. Cost $7.91 Unrealized
IHAK ISHARES TR 0.0%
Value $431K Shares 8,967 Est. Cost $47.33 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $430K Shares 3,467 Est. Cost $123.91 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $428K Shares 30,003 Est. Cost $9.23 Unrealized +63.2%
BLKB BLACKBAUD INC 0.0%
Value $427K Shares 6,751 Est. Cost $61.86 Unrealized 0.0%
CMRC COMMERCE.COM INC 0.0%
Value $426K Shares 103,328 Est. Cost $5.27 Unrealized -12.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $426K Shares 12,589 Est. Cost $25.37 Unrealized +25.7%
FCN FTI CONSULTING INC 0.0%
Value $422K Shares 2,472 Est. Cost $164.86 Unrealized 0.0%
SKM SK TELECOM CO LTD 0.0%
Value $421K Shares 20,510 Est. Cost $22.82 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $420K Shares 7,105 Est. Cost $55.04 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value $419K Shares 94,222 Est. Cost $2.78 Unrealized +11.4%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $418K Shares 9,384 Est. Cost $33.80 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $418K Shares 19,984 Est. Cost $11.41 Unrealized +123.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $415K Shares 2,367 Est. Cost $172.81 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value $414K Shares 70,816 Est. Cost $7.19 Unrealized -18.9%
WAFD WAFD INC 0.0%
Value $413K Shares 12,897 Est. Cost $30.49 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value $411K Shares 9,612 Est. Cost $39.16 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $409K Shares 12,477 Est. Cost $36.22 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $408K Shares 81,604 Est. Cost $4.42 Unrealized +28.1%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $406K Shares 6,908 Est. Cost $58.76 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $405K Shares 2,817 Est. Cost $132.45 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $401K Shares 3,135 Est. Cost $120.32 Unrealized +9.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $400K Shares 15,796 Est. Cost $24.48 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $399K Shares 5,095 Est. Cost $73.45 Unrealized +5.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $399K Shares 25,127 Est. Cost $13.13 Unrealized +12.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $398K Shares 19,274 Est. Cost $19.19 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $396K Shares 2,639 Est. Cost $147.61 Unrealized 0.0%
EDV VANGUARD WORLD FD 0.0%
Value $396K Shares 6,090 Est. Cost $73.43 Unrealized
BANK AMERICA CORP 0.0%
Value $396K Shares 316 Est. Cost $1273.01 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $394K Shares 31,862 Est. Cost $7.78 Unrealized +37.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $393K Shares 29,503 Est. Cost $13.17 Unrealized +1.7%
NOK NOKIA CORP 0.0%
Value $392K Shares 60,529 Est. Cost $5.98 Unrealized
GIS GENERAL MLS INC 0.0%
Value $390K Shares 8,379 Est. Cost $47.46 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $389K Shares 46,384 Est. Cost $8.47 Unrealized +2.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $389K Shares 13,166 Est. Cost $29.31 Unrealized -4.8%
HNI HNI CORP 0.0%
Value $389K Shares 9,245 Est. Cost $47.36 Unrealized -10.8%
MH MCGRAW HILL INC 0.0%
Value $389K Shares 23,552 Est. Cost $14.51 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $387K Shares 68,885 Est. Cost $5.92 Unrealized -2.3%
GUESS INC 0.0%
Value $383K Shares 22,895 Est. Cost $12.09 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $383K Shares 5,428 Est. Cost $65.08 Unrealized +4.4%
NRC NATIONAL RESH CORP 0.0%
Value $382K Shares 20,351 Est. Cost $14.02 Unrealized +7.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $380K Shares 1,670 Est. Cost $148.51 Unrealized +55.7%
KWEB KRANESHARES TRUST 0.0%
Value $380K Shares 11,154 Est. Cost $34.04 Unrealized
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $379K Shares 11,817 Est. Cost $21.26 Unrealized
LRGF ISHARES TR 0.0%
Value $377K Shares 5,431 Est. Cost $64.13 Unrealized
HLF HERBALIFE LTD 0.0%
Value $376K Shares 29,196 Est. Cost $8.10 Unrealized +30.7%
MERSANA THERAPEUTICS INC 0.0%
Value $375K Shares 12,955 Est. Cost $7.76 Unrealized
ITA ISHARES TR 0.0%
Value $374K Shares 1,743 Est. Cost $149.31 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $374K Shares 11,982 Est. Cost $28.99 Unrealized +6.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $374K Shares 14,064 Est. Cost $29.19 Unrealized -10.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $373K Shares 1,012 Est. Cost $256.82 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $372K Shares 3,429 Est. Cost $97.78 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $371K Shares 12,575 Est. Cost $31.80 Unrealized -6.5%
DOLE DOLE PLC 0.0%
Value $370K Shares 24,661 Est. Cost $14.05 Unrealized -0.9%
QRVO QORVO INC 0.0%
Value $369K Shares 4,363 Est. Cost $86.48 Unrealized +2.0%
ANYWHERE REAL ESTATE INC 0.0%
Value $366K Shares 25,881 Est. Cost $3.30 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $364K Shares 10,055 Est. Cost $36.23 Unrealized
AMSF AMERISAFE INC 0.0%
Value $363K Shares 9,459 Est. Cost $44.64 Unrealized -12.0%
ROL ROLLINS INC 0.0%
Value $363K Shares 6,042 Est. Cost $51.58 Unrealized +13.7%
RLJ RLJ LODGING TR 0.0%
Value $362K Shares 48,648 Est. Cost $7.32 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $362K Shares 11,686 Est. Cost $30.42 Unrealized +1.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $360K Shares 33,744 Est. Cost $13.14 Unrealized
FBK FB FINL CORP 0.0%
Value $360K Shares 6,443 Est. Cost $44.93 Unrealized +23.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $359K Shares 7,327 Est. Cost $81.33 Unrealized -28.7%
CCAP CRESCENT CAP BDC INC 0.0%
Value $358K Shares 25,470 Est. Cost $11.29 Unrealized +22.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $358K Shares 6,771 Est. Cost $51.80 Unrealized +7.2%
GEF GREIF INC 0.0%
Value $357K Shares 5,277 Est. Cost $58.20 Unrealized +6.9%
MC MOELIS & CO 0.0%
Value $357K Shares 5,189 Est. Cost $65.79 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value $355K Shares 3,014 Est. Cost $134.27 Unrealized -10.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $353K Shares 21,476 Est. Cost $16.54 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $352K Shares 36,475 Est. Cost $8.64 Unrealized +11.0%
MLKN MILLERKNOLL INC 0.0%
Value $350K Shares 19,152 Est. Cost $16.18 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $348K Shares 7,794 Est. Cost $42.61 Unrealized 0.0%
PONY PONY AI INC 0.0%
Value $347K Shares 23,929 Est. Cost $18.61 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $347K Shares 6,297 Est. Cost $55.52 Unrealized -4.1%
MGRC MCGRATH RENTCORP 0.0%
Value $345K Shares 3,287 Est. Cost $116.23 Unrealized -6.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $344K Shares 1,682 Est. Cost $190.93 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $344K Shares 8,269 Est. Cost $39.49 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $343K Shares 4,115 Est. Cost $71.30 Unrealized +10.3%
CYRX CRYOPORT INC 0.0%
Value $343K Shares 35,678 Est. Cost $6.60 Unrealized +43.1%
SPYV SPDR SERIES TRUST 0.0%
Value $341K Shares 5,995 Est. Cost $51.07 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $340K Shares 14,522 Est. Cost $16.70 Unrealized +49.3%
BILI BILIBILI INC 0.0%
Value $340K Shares 13,829 Est. Cost $27.95 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $339K Shares 1,033 Est. Cost $276.90 Unrealized +17.9%
JBBB JANUS DETROIT STR TR 0.0%
Value $339K Shares 7,110 Est. Cost $48.16 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $338K Shares 5,860 Est. Cost $65.93 Unrealized -10.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $338K Shares 31,911 Est. Cost $10.18 Unrealized +16.8%
OFLX OMEGA FLEX INC 0.0%
Value $337K Shares 11,451 Est. Cost $33.90 Unrealized -15.8%
ASHR DBX ETF TR 0.0%
Value $337K Shares 10,254 Est. Cost $23.68 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $337K Shares 6,219 Est. Cost $43.64 Unrealized +17.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $336K Shares 253 Est. Cost $1059.52 Unrealized +23.7%
UITB VICTORY PORTFOLIOS II 0.0%
Value $336K Shares 7,100 Est. Cost $46.94 Unrealized
NICE NICE LTD 0.0%
Value $336K Shares 2,970 Est. Cost $130.76 Unrealized
WELLS FARGO CO NEW 0.0%
Value $336K Shares 277 Est. Cost $1228.09 Unrealized
PSO PEARSON PLC 0.0%
Value $335K Shares 23,841 Est. Cost $14.10 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $333K Shares 4,252 Est. Cost $72.59 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $331K Shares 3,305 Est. Cost $112.41 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $329K Shares 2,403 Est. Cost $129.17 Unrealized 0.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $328K Shares 3,980 Est. Cost $66.36 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $326K Shares 8,565 Est. Cost $34.80 Unrealized +7.8%
FTAI FTAI AVIATION LTD 0.0%
Value $325K Shares 1,652 Est. Cost $101.73 Unrealized +67.4%
AI C3 AI INC 0.0%
Value $325K Shares 24,081 Est. Cost $41.49 Unrealized -61.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $324K Shares 5,665 Est. Cost $57.24 Unrealized
SRE SEMPRA 0.0%
Value $324K Shares 3,667 Est. Cost $67.52 Unrealized +34.1%
IFRA ISHARES TR 0.0%
Value $322K Shares 6,117 Est. Cost $52.62 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $321K Shares 6,295 Est. Cost $58.12 Unrealized -12.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $321K Shares 1,191 Est. Cost $217.71 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $318K Shares 9,730 Est. Cost $26.05 Unrealized +21.4%
CLSK CLEANSPARK INC 0.0%
Value $318K Shares 31,374 Est. Cost $9.73 Unrealized +54.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $317K Shares 3,824 Est. Cost $74.65 Unrealized 0.0%
PHI PLDT INC 0.0%
Value $315K Shares 14,492 Est. Cost $21.74 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $314K Shares 4,875 Est. Cost $60.58 Unrealized
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $314K Shares 1,520 Est. Cost $147.92 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $312K Shares 3,493 Est. Cost $60.77 Unrealized +43.7%
PRLB PROTO LABS INC 0.0%
Value $311K Shares 6,155 Est. Cost $51.15 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $308K Shares 16,730 Est. Cost $18.41 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $308K Shares 16,031 Est. Cost $20.34 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $307K Shares 66,691 Est. Cost $3.42 Unrealized +9.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $307K Shares 56,165 Est. Cost $6.25 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $307K Shares 28,208 Est. Cost $11.43 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $306K Shares 15,999 Est. Cost $19.48 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $306K Shares 4,282 Est. Cost $68.37 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value $306K Shares 5,780 Est. Cost $51.70 Unrealized
SRZN SURROZEN INC 0.0%
Value $304K Shares 13,471 Est. Cost $16.18 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $303K Shares 14,900 Est. Cost $14.66 Unrealized +27.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $302K Shares 10,869 Est. Cost $24.55 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $302K Shares 41,376 Est. Cost $11.35 Unrealized -14.7%
ESGV VANGUARD WORLD FD 0.0%
Value $302K Shares 2,500 Est. Cost $86.39 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $302K Shares 8,603 Est. Cost $17.69 Unrealized +124.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $302K Shares 3,823 Est. Cost $83.68 Unrealized -6.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $302K Shares 3,337 Est. Cost $90.05 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $301K Shares 5,092 Est. Cost $59.14 Unrealized 0.0%
IWX ISHARES TR 0.0%
Value $301K Shares 3,277 Est. Cost $91.86 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $301K Shares 31,605 Est. Cost $7.64 Unrealized +10.3%
VSTS VESTIS CORPORATION 0.0%
Value $301K Shares 45,061 Est. Cost $12.84 Unrealized -54.6%
SNAP SNAP INC 0.0%
Value $298K Shares 36,887 Est. Cost $16.84 Unrealized -53.0%
KFY KORN FERRY 0.0%
Value $297K Shares 4,506 Est. Cost $66.20 Unrealized +1.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $295K Shares 21,813 Est. Cost $11.92 Unrealized +9.2%
CNX CNX RES CORP 0.0%
Value $295K Shares 8,017 Est. Cost $35.81 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value $294K Shares 9,358 Est. Cost $29.20 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $294K Shares 8,545 Est. Cost $33.48 Unrealized 0.0%
TONX TON STRATEGY CO 0.0%
Value $293K Shares 147,476 Est. Cost $11.67 Unrealized -68.7%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $293K Shares 31,952 Est. Cost $8.86 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $292K Shares 20,866 Est. Cost $12.73 Unrealized +6.7%
AVNT AVIENT CORPORATION 0.0%
Value $291K Shares 9,325 Est. Cost $30.73 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $291K Shares 1,341 Est. Cost $209.85 Unrealized +1.8%
CRWV COREWEAVE INC 0.0%
Value $288K Shares 4,026 Est. Cost $113.09 Unrealized -10.3%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $288K Shares 6,950 Est. Cost $37.19 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $287K Shares 10,993 Est. Cost $25.09 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $287K Shares 5,572 Est. Cost $55.20 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $287K Shares 5,530 Est. Cost $42.05 Unrealized +14.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $286K Shares 13,583 Est. Cost $18.82 Unrealized
IXC ISHARES TR 0.0%
Value $284K Shares 6,779 Est. Cost $37.29 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $283K Shares 2,703 Est. Cost $120.67 Unrealized -19.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $282K Shares 15,915 Est. Cost $16.52 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $281K Shares 1,730 Est. Cost $128.75 Unrealized +44.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $281K Shares 1,551 Est. Cost $197.78 Unrealized -9.1%
EOG EOG RES INC 0.0%
Value $281K Shares 2,672 Est. Cost $104.15 Unrealized +2.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $280K Shares 3,603 Est. Cost $76.34 Unrealized
ROG ROGERS CORP 0.0%
Value $280K Shares 3,057 Est. Cost $85.87 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $279K Shares 3,902 Est. Cost $66.99 Unrealized +21.8%
FSLR FIRST SOLAR INC 0.0%
Value $279K Shares 1,067 Est. Cost $252.20 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $278K Shares 6,732 Est. Cost $35.97 Unrealized +10.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value $278K Shares 3,321 Est. Cost $103.64 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $278K Shares 14,239 Est. Cost $19.94 Unrealized -7.2%
FUTU FUTU HLDGS LTD 0.0%
Value $276K Shares 1,680 Est. Cost $172.77 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $275K Shares 3,815 Est. Cost $72.19 Unrealized
NTST NETSTREIT CORP 0.0%
Value $275K Shares 15,602 Est. Cost $17.25 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $275K Shares 4,144 Est. Cost $49.01 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $274K Shares 2,340 Est. Cost $122.44 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $274K Shares 15,801 Est. Cost $16.29 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $274K Shares 31,070 Est. Cost $4.57 Unrealized +20.3%
AS AMER SPORTS INC 0.0%
Value $272K Shares 7,294 Est. Cost $34.31 Unrealized 0.0%
IAK ISHARES TR 0.0%
Value $272K Shares 2,000 Est. Cost $117.39 Unrealized
FOX FOX CORP 0.0%
Value $272K Shares 4,185 Est. Cost $52.60 Unrealized +11.0%
JNK SPDR SERIES TRUST 0.0%
Value $270K Shares 2,776 Est. Cost $99.19 Unrealized
MQ MARQETA INC 0.0%
Value $269K Shares 56,688 Est. Cost $5.92 Unrealized -18.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $268K Shares 12,081 Est. Cost $21.87 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value $267K Shares 8,476 Est. Cost $31.80 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $266K Shares 2,635 Est. Cost $101.09 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $266K Shares 12,197 Est. Cost $23.96 Unrealized +2.7%
TEX TEREX CORP NEW 0.0%
Value $266K Shares 4,981 Est. Cost $41.82 Unrealized +20.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $265K Shares 2,512 Est. Cost $88.03 Unrealized +25.3%
MYRG MYR GROUP INC DEL 0.0%
Value $265K Shares 1,211 Est. Cost $217.65 Unrealized 0.0%
NNI NELNET INC 0.0%
Value $265K Shares 1,990 Est. Cost $130.83 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value $264K Shares 4,309 Est. Cost $61.36 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $264K Shares 22,285 Est. Cost $12.10 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $264K Shares 4,104 Est. Cost $66.89 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $264K Shares 4,669 Est. Cost $55.21 Unrealized -0.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $262K Shares 4,760 Est. Cost $53.27 Unrealized
OKE ONEOK INC NEW 0.0%
Value $262K Shares 3,558 Est. Cost $57.17 Unrealized +23.2%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $261K Shares 41,000 Est. Cost $6.36 Unrealized
PHR PHREESIA INC 0.0%
Value $261K Shares 15,403 Est. Cost $20.63 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $260K Shares 7,034 Est. Cost $31.03 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value $259K Shares 45,371 Est. Cost $5.37 Unrealized +7.8%
EMLC VANECK ETF TRUST 0.0%
Value $257K Shares 9,935 Est. Cost $25.82 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $256K Shares 10,147 Est. Cost $22.36 Unrealized 0.0%
FAS DIREXION SHS ETF TR 0.0%
Value $254K Shares 1,512 Est. Cost $158.84 Unrealized
INR INFINITY NAT RES INC 0.0%
Value $254K Shares 17,274 Est. Cost $13.11 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $254K Shares 5,852 Est. Cost $39.87 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $254K Shares 18,688 Est. Cost $13.58 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $254K Shares 11,321 Est. Cost $24.72 Unrealized -7.6%
DHS WISDOMTREE TR 0.0%
Value $253K Shares 2,487 Est. Cost $99.15 Unrealized
MTRN MATERION CORP 0.0%
Value $252K Shares 2,026 Est. Cost $105.00 Unrealized +17.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $251K Shares 5,514 Est. Cost $42.59 Unrealized
STAG STAG INDL INC 0.0%
Value $251K Shares 6,828 Est. Cost $36.76 Unrealized
LEN LENNAR CORP 0.0%
Value $250K Shares 2,427 Est. Cost $116.93 Unrealized +3.2%
PIMCO CALIF MUN INCOME FD 0.0%
Value $249K Shares 28,578 Est. Cost $8.72 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value $249K Shares 3,798 Est. Cost $67.26 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $249K Shares 5,826 Est. Cost $68.01 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value $249K Shares 9,556 Est. Cost $23.81 Unrealized +6.6%
PRDO PERDOCEO ED CORP 0.0%
Value $248K Shares 8,453 Est. Cost $31.78 Unrealized -0.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $248K Shares 1,903 Est. Cost $123.40 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $246K Shares 1,454 Est. Cost $126.09 Unrealized +25.6%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $245K Shares 24,692 Est. Cost $4.29 Unrealized +112.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $245K Shares 3,149 Est. Cost $73.91 Unrealized
MPLX MPLX LP 0.0%
Value $245K Shares 4,583 Est. Cost $47.86 Unrealized
CLS CELESTICA INC 0.0%
Value $244K Shares 826 Est. Cost $301.37 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value $244K Shares 60,450 Est. Cost $2.76 Unrealized +20.3%
NLR VANECK ETF TRUST 0.0%
Value $243K Shares 1,953 Est. Cost $124.23 Unrealized
EMB ISHARES TR 0.0%
Value $242K Shares 2,518 Est. Cost $95.27 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $240K Shares 3,148 Est. Cost $76.37 Unrealized
BCO BRINKS CO 0.0%
Value $240K Shares 2,059 Est. Cost $104.10 Unrealized +9.6%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $240K Shares 815 Est. Cost $186.22 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $240K Shares 1,741 Est. Cost $82.12 Unrealized +60.2%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $240K Shares 13,846 Est. Cost $16.67 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.0%
Value $240K Shares 789 Est. Cost $339.71 Unrealized
AVPT AVEPOINT INC 0.0%
Value $239K Shares 17,216 Est. Cost $13.81 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $239K Shares 6,200 Est. Cost $34.74 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $238K Shares 153,862 Est. Cost $1.62 Unrealized +9.8%
LII LENNOX INTL INC 0.0%
Value $238K Shares 490 Est. Cost $582.03 Unrealized -14.2%
OEC ORION S.A. 0.0%
Value $238K Shares 44,994 Est. Cost $5.42 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $237K Shares 65,916 Est. Cost $4.32 Unrealized -13.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $237K Shares 4,742 Est. Cost $49.49 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $236K Shares 2,496 Est. Cost $83.46 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $236K Shares 75,519 Est. Cost $3.26 Unrealized +3.1%
MATX MATSON INC 0.0%
Value $235K Shares 1,905 Est. Cost $107.05 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value $235K Shares 6,837 Est. Cost $36.86 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $234K Shares 2,798 Est. Cost $83.76 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $233K Shares 4,803 Est. Cost $47.08 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $232K Shares 12,938 Est. Cost $17.66 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $232K Shares 5,952 Est. Cost $38.59 Unrealized +0.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $232K Shares 1,297 Est. Cost $156.19 Unrealized +19.9%
EWT ISHARES INC 0.0%
Value $231K Shares 3,637 Est. Cost $63.62 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $231K Shares 5,374 Est. Cost $40.03 Unrealized +3.1%
PPL PPL CORP 0.0%
Value $231K Shares 6,582 Est. Cost $34.07 Unrealized +5.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $230K Shares 1,544 Est. Cost $135.64 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $230K Shares 711 Est. Cost $323.32 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $230K Shares 4,082 Est. Cost $54.50 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $230K Shares 13,105 Est. Cost $16.39 Unrealized +5.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $229K Shares 6,368 Est. Cost $33.85 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value $228K Shares 11,058 Est. Cost $19.66 Unrealized 0.0%
VAW VANGUARD WORLD FD 0.0%
Value $228K Shares 1,098 Est. Cost $204.78 Unrealized
MINT PIMCO ETF TR 0.0%
Value $227K Shares 2,265 Est. Cost $100.69 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value $226K Shares 11,000 Est. Cost $18.33 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $226K Shares 3,092 Est. Cost $60.45 Unrealized +16.7%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $226K Shares 4,948 Est. Cost $44.94 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $225K Shares 19,598 Est. Cost $9.17 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $225K Shares 4,959 Est. Cost $45.02 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value $224K Shares 60,346 Est. Cost $1.58 Unrealized +77.5%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $223K Shares 7,811 Est. Cost $26.53 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $223K Shares 1,226 Est. Cost $172.31 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value $222K Shares 19,522 Est. Cost $6.60 Unrealized +42.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $221K Shares 13,882 Est. Cost $14.18 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $221K Shares 8,495 Est. Cost $24.62 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $221K Shares 1,057 Est. Cost $181.53 Unrealized +6.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $220K Shares 4,854 Est. Cost $45.35 Unrealized
ASIX ADVANSIX INC 0.0%
Value $219K Shares 12,662 Est. Cost $21.94 Unrealized -20.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $217K Shares 24,017 Est. Cost $10.66 Unrealized -21.9%
WT WISDOMTREE INC 0.0%
Value $216K Shares 17,760 Est. Cost $9.35 Unrealized +29.2%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $215K Shares 5,711 Est. Cost $37.65 Unrealized -3.3%
CRCT CRICUT INC 0.0%
Value $214K Shares 43,151 Est. Cost $5.70 Unrealized -12.3%
CRML CRITICAL METALS CORP 0.0%
Value $212K Shares 30,577 Est. Cost $1.94 Unrealized +462.1%
VEL VELOCITY FINL INC 0.0%
Value $209K Shares 10,070 Est. Cost $18.78 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value $209K Shares 80,978 Est. Cost $7.60 Unrealized -59.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $209K Shares 3,901 Est. Cost $46.69 Unrealized +15.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $208K Shares 1,832 Est. Cost $98.53 Unrealized +5.0%
SAIL SAILPOINT INC 0.0%
Value $207K Shares 10,247 Est. Cost $20.94 Unrealized -0.5%
JXI ISHARES TR 0.0%
Value $204K Shares 2,600 Est. Cost $77.66 Unrealized
XPEV XPENG INC 0.0%
Value $204K Shares 10,056 Est. Cost $23.42 Unrealized
YUM YUM BRANDS INC 0.0%
Value $204K Shares 1,347 Est. Cost $121.42 Unrealized +21.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $204K Shares 15,511 Est. Cost $12.32 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value $203K Shares 69,818 Est. Cost $3.10 Unrealized +17.4%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $203K Shares 8,427 Est. Cost $24.11 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $203K Shares 9,701 Est. Cost $20.89 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $202K Shares 8,485 Est. Cost $23.85 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $202K Shares 12,518 Est. Cost $15.72 Unrealized
WELL WELLTOWER INC 0.0%
Value $202K Shares 1,088 Est. Cost $129.07 Unrealized +44.5%
IXUS ISHARES TR 0.0%
Value $201K Shares 2,378 Est. Cost $84.65 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $201K Shares 763 Est. Cost $263.58 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $201K Shares 813 Est. Cost $252.31 Unrealized -0.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $201K Shares 7,667 Est. Cost $23.73 Unrealized +17.4%
ILCB ISHARES TR 0.0%
Value $200K Shares 2,124 Est. Cost $94.38 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $200K Shares 945 Est. Cost $199.89 Unrealized +7.4%
OSCR OSCAR HEALTH INC 0.0%
Value $199K Shares 13,850 Est. Cost $15.66 Unrealized +10.5%
FLOC FLOWCO HLDGS INC 0.0%
Value $199K Shares 10,611 Est. Cost $16.59 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $199K Shares 157,779 Est. Cost $1.47 Unrealized -5.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $198K Shares 14,259 Est. Cost $10.97 Unrealized +2.0%
CDNA CAREDX INC 0.0%
Value $197K Shares 10,468 Est. Cost $16.75 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value $193K Shares 23,964 Est. Cost $8.40 Unrealized -5.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $193K Shares 12,590 Est. Cost $15.02 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $192K Shares 16,836 Est. Cost $10.57 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $187K Shares 49,150 Est. Cost $2.70 Unrealized +44.2%
KDK KODIAK AI INC. 0.0%
Value $186K Shares 17,052 Est. Cost $10.92 Unrealized
MITT TPG MTG INVTS TR INC 0.0%
Value $183K Shares 21,518 Est. Cost $7.47 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $183K Shares 14,463 Est. Cost $16.69 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $183K Shares 89,193 Est. Cost $1.64 Unrealized +76.4%
SOC SABLE OFFSHORE CORP 0.0%
Value $180K Shares 20,000 Est. Cost $22.69 Unrealized -58.4%
NEUBERGER NEXT GENERATION 0.0%
Value $179K Shares 12,416 Est. Cost $12.34 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $177K Shares 15,077 Est. Cost $10.79 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $176K Shares 60,000 Est. Cost $1.98 Unrealized +29.9%
ORC ORCHID IS CAP INC 0.0%
Value $175K Shares 24,349 Est. Cost $7.20 Unrealized
ARKO ARKO CORP 0.0%
Value $174K Shares 38,316 Est. Cost $4.56 Unrealized -2.1%
ALMS ALUMIS INC 0.0%
Value $170K Shares 17,421 Est. Cost $4.23 Unrealized +64.9%
ICLN ISHARES TR 0.0%
Value $168K Shares 10,249 Est. Cost $16.43 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $168K Shares 17,935 Est. Cost $3.41 Unrealized +126.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $164K Shares 24,012 Est. Cost $6.56 Unrealized +20.2%
ADAM ADAMAS TRUST INC. 0.0%
Value $164K Shares 22,499 Est. Cost $7.03 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $164K Shares 14,473 Est. Cost $9.99 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $164K Shares 40,048 Est. Cost $8.12 Unrealized -39.0%
TAL TAL EDUCATION GROUP 0.0%
Value $163K Shares 14,977 Est. Cost $11.12 Unrealized
BEKE KE HLDGS INC 0.0%
Value $163K Shares 10,327 Est. Cost $19.00 Unrealized
JBS JBS N.V. 0.0%
Value $162K Shares 11,256 Est. Cost $14.58 Unrealized -5.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $160K Shares 11,218 Est. Cost $11.24 Unrealized
TELFY TELEFONICA S A 0.0%
Value $159K Shares 39,195 Est. Cost $4.73 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $158K Shares 15,856 Est. Cost $9.06 Unrealized +5.4%
SSL SASOL LTD 0.0%
Value $157K Shares 24,108 Est. Cost $5.29 Unrealized
GRFS GRIFOLS S A 0.0%
Value $154K Shares 16,496 Est. Cost $9.35 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $152K Shares 12,532 Est. Cost $5.44 Unrealized +123.3%
BYND BEYOND MEAT INC 0.0%
Value $150K Shares 183,522 Est. Cost $1.39 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value $149K Shares 10,762 Est. Cost $12.42 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $149K Shares 31,064 Est. Cost $7.86 Unrealized -19.6%
GCMG GCM GROSVENOR INC 0.0%
Value $149K Shares 13,121 Est. Cost $11.34 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $145K Shares 53,414 Est. Cost $3.28 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $137K Shares 47,685 Est. Cost $3.49 Unrealized -20.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $136K Shares 10,279 Est. Cost $13.64 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $135K Shares 38,527 Est. Cost $5.51 Unrealized -37.9%
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $134K Shares 15,000 Est. Cost $8.75 Unrealized
SUZ SUZANO S A 0.0%
Value $133K Shares 14,194 Est. Cost $9.40 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $130K Shares 58,889 Est. Cost $1.18 Unrealized +57.2%
PRME PRIME MEDICINE INC 0.0%
Value $129K Shares 37,136 Est. Cost $2.58 Unrealized +72.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $127K Shares 33,648 Est. Cost $3.44 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $124K Shares 40,454 Est. Cost $3.09 Unrealized
ABEV AMBEV SA 0.0%
Value $123K Shares 49,718 Est. Cost $2.38 Unrealized
TDUP THREDUP INC 0.0%
Value $123K Shares 19,208 Est. Cost $3.78 Unrealized +114.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $122K Shares 10,861 Est. Cost $11.82 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $119K Shares 121,501 Est. Cost $1.18 Unrealized +1.4%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $116K Shares 70,252 Est. Cost $2.38 Unrealized -14.4%
FSLY FASTLY INC 0.0%
Value $115K Shares 11,260 Est. Cost $7.40 Unrealized +33.1%
ARDT ARDENT HEALTH INC 0.0%
Value $114K Shares 12,935 Est. Cost $12.51 Unrealized -7.6%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $112K Shares 79,128 Est. Cost $1.19 Unrealized +22.4%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $112K Shares 13,843 Est. Cost $6.91 Unrealized
NKTX NKARTA INC 0.0%
Value $111K Shares 59,821 Est. Cost $2.00 Unrealized -0.1%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $110K Shares 11,550 Est. Cost $9.10 Unrealized
LNKB LINKBANCORP INC 0.0%
Value $109K Shares 13,254 Est. Cost $7.47 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $104K Shares 92,233 Est. Cost $0.87 Unrealized +74.8%
FORR FORRESTER RESH INC 0.0%
Value $102K Shares 12,544 Est. Cost $10.13 Unrealized -22.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $101K Shares 26,500 Est. Cost $2.72 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $100K Shares 93,473 Est. Cost $3.26 Unrealized -62.1%
CRSR CORSAIR GAMING INC 0.0%
Value $98,462 Shares 16,576 Est. Cost $8.24 Unrealized -15.7%
RMAX RE MAX HLDGS INC 0.0%
Value $96,848 Shares 12,760 Est. Cost $8.83 Unrealized -8.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $96,763 Shares 10,069 Est. Cost $9.58 Unrealized 0.0%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $96,131 Shares 16,689 Est. Cost $8.53 Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $94,646 Shares 78,220 Est. Cost $2.18 Unrealized +1.6%
SFL SFL CORPORATION LTD 0.0%
Value $93,892 Shares 12,022 Est. Cost $7.68 Unrealized 0.0%
NIO NIO INC 0.0%
Value $93,152 Shares 18,265 Est. Cost $7.62 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $93,095 Shares 19,476 Est. Cost $4.58 Unrealized
JSPR JASPER THERAPEUTICS INC 0.0%
Value $92,283 Shares 50,428 Est. Cost $2.99 Unrealized -32.8%
PSFE PAYSAFE LIMITED 0.0%
Value $92,202 Shares 11,397 Est. Cost $13.47 Unrealized -28.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $91,221 Shares 10,102 Est. Cost $1.72 Unrealized +335.3%
ATAI BECKLEY NV 0.0%
Value $89,522 Shares 21,888 Est. Cost $5.29 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $89,013 Shares 17,661 Est. Cost $7.85 Unrealized -39.3%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $88,187 Shares 97,986 Est. Cost $0.90 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $87,164 Shares 14,674 Est. Cost $5.94 Unrealized
STGW STAGWELL INC 0.0%
Value $86,357 Shares 17,660 Est. Cost $5.20 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value $85,200 Shares 15,000 Est. Cost $3.13 Unrealized +53.6%
SGHT SIGHT SCIENCES INC 0.0%
Value $84,510 Shares 10,657 Est. Cost $3.36 Unrealized +90.1%
SVM SILVERCORP METALS INC 0.0%
Value $83,682 Shares 10,034 Est. Cost $3.51 Unrealized +106.8%
NUVEEN FLOATING RATE INCOME 0.0%
Value $81,260 Shares 10,378 Est. Cost $9.48 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $79,946 Shares 14,669 Est. Cost $7.95 Unrealized -22.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value $79,247 Shares 12,639 Est. Cost $6.31 Unrealized -6.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $78,632 Shares 10,133 Est. Cost $7.76 Unrealized
SABR SABRE CORP 0.0%
Value $78,610 Shares 57,802 Est. Cost $1.87 Unrealized -8.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $77,721 Shares 10,517 Est. Cost $7.37 Unrealized +10.3%
LDI LOANDEPOT INC 0.0%
Value $77,196 Shares 37,293 Est. Cost $1.37 Unrealized +103.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $73,266 Shares 25,091 Est. Cost $2.92 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $70,557 Shares 21,188 Est. Cost $3.23 Unrealized
HLLY HOLLEY INC 0.0%
Value $69,904 Shares 16,926 Est. Cost $2.34 Unrealized +53.7%
INGN INOGEN INC 0.0%
Value $68,867 Shares 10,248 Est. Cost $8.78 Unrealized -14.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $68,395 Shares 11,495 Est. Cost $5.31 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $64,105 Shares 32,053 Est. Cost $2.05 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $62,950 Shares 29,976 Est. Cost $2.49 Unrealized -1.6%
CGEN COMPUGEN LTD 0.0%
Value $61,200 Shares 40,000 Est. Cost $1.72 Unrealized -3.4%
SVC SERVICE PPTYS TR 0.0%
Value $59,627 Shares 32,406 Est. Cost $3.29 Unrealized
EVEX EVE HLDG INC 0.0%
Value $58,446 Shares 14,648 Est. Cost $4.40 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $56,717 Shares 16,067 Est. Cost $1.72 Unrealized +135.9%
WTI W & T OFFSHORE INC 0.0%
Value $55,436 Shares 34,010 Est. Cost $1.78 Unrealized +8.1%
BB BLACKBERRY LTD 0.0%
Value $54,224 Shares 14,307 Est. Cost $3.97 Unrealized +10.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value $52,524 Shares 39,197 Est. Cost $1.43 Unrealized -16.6%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $50,982 Shares 97,986 Est. Cost $0.52 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value $50,512 Shares 17,600 Est. Cost $2.93 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $49,653 Shares 76,214 Est. Cost $1.59 Unrealized -51.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $49,350 Shares 38,555 Est. Cost $1.40 Unrealized -4.2%
UIS UNISYS CORP 0.0%
Value $47,017 Shares 17,035 Est. Cost $5.02 Unrealized -37.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $46,780 Shares 12,246 Est. Cost $4.98 Unrealized -6.1%
GGB GERDAU SA 0.0%
Value $41,018 Shares 11,116 Est. Cost $3.10 Unrealized
CNDT CONDUENT INC 0.0%
Value $40,996 Shares 21,352 Est. Cost $2.35 Unrealized -6.7%
VTEX VTEX 0.0%
Value $40,796 Shares 10,850 Est. Cost $4.10 Unrealized 0.0%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $40,669 Shares 10,591 Est. Cost $3.97 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $40,580 Shares 10,623 Est. Cost $5.68 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $39,156 Shares 23,447 Est. Cost $1.10 Unrealized +57.5%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $39,136 Shares 97,986 Est. Cost $0.40 Unrealized
SMRT SMARTRENT INC 0.0%
Value $36,853 Shares 18,244 Est. Cost $1.19 Unrealized +37.5%
FF FUTUREFUEL CORP 0.0%
Value $36,481 Shares 11,436 Est. Cost $5.20 Unrealized -31.9%
BLND BLEND LABS INC 0.0%
Value $36,191 Shares 11,905 Est. Cost $3.67 Unrealized -13.2%
GOSS GOSSAMER BIO INC 0.0%
Value $34,754 Shares 11,211 Est. Cost $2.85 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $32,652 Shares 23,491 Est. Cost $1.45 Unrealized 0.0%
OPAL OPAL FUELS INC 0.0%
Value $30,043 Shares 12,757 Est. Cost $2.36 Unrealized +2.1%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $24,785 Shares 18,496 Est. Cost $1.78 Unrealized -3.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $23,650 Shares 10,064 Est. Cost $2.45 Unrealized +11.7%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $23,580 Shares 13,173 Est. Cost $6.93 Unrealized -68.4%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $22,200 Shares 21,765 Est. Cost $1.24 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $22,084 Shares 16,988 Est. Cost $1.59 Unrealized -22.1%
KLTR KALTURA INC 0.0%
Value $21,520 Shares 13,122 Est. Cost $1.58 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $19,800 Shares 10,000 Est. Cost $2.69 Unrealized -15.7%
DCGO DOCGO INC 0.0%
Value $19,576 Shares 22,301 Est. Cost $1.82 Unrealized -41.3%
MXCT MAXCYTE INC 0.0%
Value $18,794 Shares 12,125 Est. Cost $3.03 Unrealized -47.3%
MAPS WM TECHNOLOGY INC 0.0%
Value $17,552 Shares 21,272 Est. Cost $1.08 Unrealized -8.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $16,509 Shares 12,229 Est. Cost $2.34 Unrealized -37.7%
URG UR-ENERGY INC 0.0%
Value $15,512 Shares 11,160 Est. Cost $0.80 Unrealized +85.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $14,748 Shares 15,190 Est. Cost $1.34 Unrealized -6.0%
BRCC BRC INC 0.0%
Value $11,878 Shares 10,701 Est. Cost $1.60 Unrealized -19.0%
MYO MYOMO INC 0.0%
Value $11,389 Shares 12,515 Est. Cost $0.96 Unrealized 0.0%
SMXWW SMX SEC MATTERS PLC 0.0%
Value $1,187 Shares 25,000 Est. Cost $0.05 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value $234 Shares 15,312 Est. Cost $0.25 Unrealized