XTX Topco Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001828301 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $1.217B (100.0% shares, 0.0% debt)

Holdings (2,216)

UNH UNITEDHEALTH GROUP INC 0.8%
Value $9.968M Shares 19,706 Share Price $505.86 * Est. Cost/Share $552.89 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.8%
Value $9.289M Shares 40,000 Share Price $232.23 * Est. Cost/Share $196.26 Unrealized @ Report Date +11.9%
TSLA TESLA INC 0.7%
Value $8.965M Shares 22,200 Share Price $403.84 * Est. Cost/Share $291.18 Unrealized @ Report Date +10.5%
NVDA NVIDIA CORPORATION 0.6%
Value $7.567M Shares 56,346 Share Price $134.29 * Est. Cost/Share $107.92 Unrealized @ Report Date +27.7%
TSLA TESLA INC 0.6%
Value $7.511M Shares 18,600 Share Price $403.84 * Est. Cost/Share $291.18 Unrealized @ Report Date +10.5%
TSLA TESLA INC 0.6%
Value $7.305M Shares 18,090 Share Price $403.84 * Est. Cost/Share $291.18 Unrealized @ Report Date +10.5%
WMT WALMART INC 0.4%
Value $5.425M Shares 60,043 Share Price $90.35 * Est. Cost/Share $85.80 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 0.4%
Value $5.241M Shares 12,433 Share Price $421.50 Est. Cost/Share $422.35 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.4%
Value $5.103M Shares 18,138 Share Price $281.33 * Est. Cost/Share $264.00 Unrealized @ Report Date +2.9%
FISV FISERV INC 0.4%
Value $5.023M Shares 24,451 Share Price $205.42 Est. Cost/Share $177.57 Unrealized @ Report Date +15.0%
AMZN AMAZON COM INC 0.4%
Value $4.802M Shares 21,886 Share Price $219.39 * Est. Cost/Share $189.16 Unrealized @ Report Date +8.2%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $4.698M Shares 19,006 Share Price $247.16 Est. Cost/Share $222.11 Unrealized @ Report Date +9.9%
BDX BECTON DICKINSON & CO 0.4%
Value $4.682M Shares 20,639 Share Price $226.87 Est. Cost/Share $225.20 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 0.4%
Value $4.675M Shares 24,547 Share Price $190.44 * Est. Cost/Share $158.98 Unrealized @ Report Date +10.5%
CRM SALESFORCE INC 0.4%
Value $4.538M Shares 13,572 Share Price $334.33 * Est. Cost/Share $316.76 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.4%
Value $4.509M Shares 72,423 Share Price $62.26 Est. Cost/Share $63.09 Unrealized @ Report Date 0.0%
AVGO BROADCOM INC 0.4%
Value $4.263M Shares 18,388 Share Price $231.84 * Est. Cost/Share $158.01 Unrealized @ Report Date +15.7%
AFL AFLAC INC 0.3%
Value $4.177M Shares 40,380 Share Price $103.44 * Est. Cost/Share $104.41 Unrealized @ Report Date +1.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $4.123M Shares 28,510 Share Price $144.62 * Est. Cost/Share $146.59 Unrealized @ Report Date +2.0%
LNG CHENIERE ENERGY INC 0.3%
Value $4.1M Shares 19,079 Share Price $214.87 * Est. Cost/Share $203.03 Unrealized @ Report Date 0.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value $4.03M Shares 6,876 Share Price $586.08 Est. Cost/Share $584.35 Unrealized @ Report Date —
KR KROGER CO 0.3%
Value $4.018M Shares 65,700 Share Price $61.15 * Est. Cost/Share $57.34 Unrealized @ Report Date 0.0%
— UNILEVER PLC 0.3%
Value $3.977M Shares 70,140 Share Price $56.70 Est. Cost/Share $62.51 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $3.936M Shares 26,416 Share Price $149.01 * Est. Cost/Share $142.93 Unrealized @ Report Date +9.3%
YUM YUM BRANDS INC 0.3%
Value $3.912M Shares 29,157 Share Price $134.16 Est. Cost/Share $132.27 Unrealized @ Report Date 0.0%
AZN ASTRAZENECA PLC 0.3%
Value $3.872M Shares 59,101 Share Price $65.52 Est. Cost/Share $72.36 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.3%
Value $3.827M Shares 139,678 Share Price $27.40 * Est. Cost/Share $22.59 Unrealized @ Report Date +10.1%
BK BANK NEW YORK MELLON CORP 0.3%
Value $3.748M Shares 48,779 Share Price $76.83 Est. Cost/Share $68.40 Unrealized @ Report Date +10.4%
EQT EQT CORP 0.3%
Value $3.672M Shares 79,638 Share Price $46.11 * Est. Cost/Share $40.68 Unrealized @ Report Date 0.0%
NVR NVR INC 0.3%
Value $3.451M Shares 422 Share Price $8178.90 * Est. Cost/Share $9034.00 Unrealized @ Report Date +0.8%
ORCL ORACLE CORP 0.3%
Value $3.259M Shares 19,558 Share Price $166.64 * Est. Cost/Share $173.73 Unrealized @ Report Date +1.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $3.219M Shares 26,750 Share Price $120.35 Est. Cost/Share $120.59 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $3.215M Shares 9,395 Share Price $342.16 * Est. Cost/Share $332.51 Unrealized @ Report Date 0.0%
F FORD MTR CO 0.3%
Value $3.211M Shares 324,389 Share Price $9.90 Est. Cost/Share $10.15 Unrealized @ Report Date -2.7%
ABT ABBOTT LABS 0.3%
Value $3.173M Shares 28,053 Share Price $113.11 Est. Cost/Share $112.71 Unrealized @ Report Date +0.6%
APH AMPHENOL CORP NEW 0.3%
Value $3.143M Shares 45,255 Share Price $69.45 Est. Cost/Share $64.01 Unrealized @ Report Date +8.3%
QQQ INVESCO QQQ TR 0.3%
Value $3.087M Shares 6,038 Share Price $511.23 Est. Cost/Share $500.00 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.3%
Value $3.074M Shares 13,926 Share Price $220.73 Est. Cost/Share $194.35 Unrealized @ Report Date +15.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $3.02M Shares 17,095 Share Price $176.67 * Est. Cost/Share $30.14 Unrealized @ Report Date +38.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value $2.897M Shares 8,523 Share Price $339.93 * Est. Cost/Share $344.54 Unrealized @ Report Date +7.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $2.812M Shares 46,614 Share Price $60.32 * Est. Cost/Share $70.64 Unrealized @ Report Date +1.1%
CHE CHEMED CORP NEW 0.2%
Value $2.798M Shares 5,281 Share Price $529.80 * Est. Cost/Share $555.82 Unrealized @ Report Date +0.9%
RTX RTX CORPORATION 0.2%
Value $2.786M Shares 24,079 Share Price $115.72 * Est. Cost/Share $118.27 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGY INC 0.2%
Value $2.769M Shares 9,561 Share Price $289.62 * Est. Cost/Share $142.97 Unrealized @ Report Date +110.5%
LULU LULULEMON ATHLETICA INC 0.2%
Value $2.652M Shares 6,936 Share Price $382.41 * Est. Cost/Share $326.48 Unrealized @ Report Date 0.0%
ARCC ARES CAPITAL CORP 0.2%
Value $2.604M Shares 118,965 Share Price $21.89 * Est. Cost/Share $19.11 Unrealized @ Report Date +1.4%
NOW SERVICENOW INC 0.2%
Value $2.594M Shares 2,447 Share Price $1060.12 * Est. Cost/Share $174.57 Unrealized @ Report Date +16.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $2.59M Shares 2,342 Share Price $1105.96 * Est. Cost/Share $405.98 Unrealized @ Report Date 0.0%
PR PERMIAN RESOURCES CORP 0.2%
Value $2.588M Shares 179,965 Share Price $14.38 Est. Cost/Share $14.77 Unrealized @ Report Date -1.8%
— CYBERARK SOFTWARE LTD 0.2%
Value $2.572M Shares 7,721 Share Price $333.15 Est. Cost/Share $333.15 Unrealized @ Report Date —
— LUCID GROUP INC 0.2%
Value $2.564M Shares 849,140 Share Price $3.02 Est. Cost/Share $3.09 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.2%
Value $2.558M Shares 2,427 Share Price $1054.05 * Est. Cost/Share $986.31 Unrealized @ Report Date +13.2%
QCOM QUALCOMM INC 0.2%
Value $2.545M Shares 16,570 Share Price $153.62 * Est. Cost/Share $169.78 Unrealized @ Report Date -6.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value $2.539M Shares 77,572 Share Price $32.73 * Est. Cost/Share $42.17 Unrealized @ Report Date -13.6%
SO SOUTHERN CO 0.2%
Value $2.509M Shares 30,480 Share Price $82.32 * Est. Cost/Share $84.51 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTIONS INC 0.2%
Value $2.492M Shares 14,525 Share Price $171.58 * Est. Cost/Share $180.10 Unrealized @ Report Date +0.3%
PPG PPG INDS INC 0.2%
Value $2.492M Shares 20,862 Share Price $119.45 Est. Cost/Share $121.53 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.491M Shares 7,080 Share Price $351.79 Est. Cost/Share $354.74 Unrealized @ Report Date 0.0%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $2.49M Shares 15,079 Share Price $165.16 * Est. Cost/Share $110.88 Unrealized @ Report Date +40.7%
EOG EOG RES INC 0.2%
Value $2.477M Shares 20,205 Share Price $122.58 Est. Cost/Share $123.33 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $2.472M Shares 13,240 Share Price $186.70 Est. Cost/Share $186.95 Unrealized @ Report Date +0.7%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $2.453M Shares 30,368 Share Price $80.77 * Est. Cost/Share $83.93 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value $2.452M Shares 5,638 Share Price $434.93 * Est. Cost/Share $387.42 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value $2.436M Shares 25,900 Share Price $94.04 Est. Cost/Share $90.98 Unrealized @ Report Date +2.6%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value $2.416M Shares 9,710 Share Price $248.81 * Est. Cost/Share $264.26 Unrealized @ Report Date +1.6%
BCE BCE INC 0.2%
Value $2.411M Shares 104,025 Share Price $23.18 * Est. Cost/Share $26.15 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.2%
Value $2.367M Shares 31,286 Share Price $75.67 Est. Cost/Share $76.41 Unrealized @ Report Date +0.1%
EMR EMERSON ELEC CO 0.2%
Value $2.354M Shares 18,991 Share Price $123.93 * Est. Cost/Share $119.02 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.2%
Value $2.336M Shares 19,880 Share Price $117.53 * Est. Cost/Share $123.72 Unrealized @ Report Date 0.0%
META META PLATFORMS INC 0.2%
Value $2.316M Shares 3,956 Share Price $585.51 Est. Cost/Share $443.42 Unrealized @ Report Date +31.9%
SNA SNAP ON INC 0.2%
Value $2.301M Shares 6,779 Share Price $339.48 * Est. Cost/Share $318.99 Unrealized @ Report Date +2.7%
ESS ESSEX PPTY TR INC 0.2%
Value $2.268M Shares 7,945 Share Price $285.44 Est. Cost/Share $279.94 Unrealized @ Report Date +0.8%
L LOEWS CORP 0.2%
Value $2.249M Shares 26,550 Share Price $84.69 * Est. Cost/Share $82.15 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $2.243M Shares 137,875 Share Price $16.27 * Est. Cost/Share $15.70 Unrealized @ Report Date 0.0%
LIN LINDE PLC 0.2%
Value $2.224M Shares 5,313 Share Price $418.67 * Est. Cost/Share $448.71 Unrealized @ Report Date 0.0%
TLT ISHARES TR 0.2%
Value $2.218M Shares 25,400 Share Price $87.33 Est. Cost/Share $88.01 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $2.208M Shares 36,611 Share Price $60.30 Est. Cost/Share $56.26 Unrealized @ Report Date +7.1%
OKE ONEOK INC NEW 0.2%
Value $2.186M Shares 21,772 Share Price $100.40 * Est. Cost/Share $88.41 Unrealized @ Report Date +9.5%
AME AMETEK INC 0.2%
Value $2.14M Shares 11,871 Share Price $180.26 Est. Cost/Share $179.49 Unrealized @ Report Date +0.7%
MPLX MPLX LP 0.2%
Value $2.099M Shares 43,850 Share Price $47.86 Est. Cost/Share $47.86 Unrealized @ Report Date —
NI NISOURCE INC 0.2%
Value $2.09M Shares 56,859 Share Price $36.76 * Est. Cost/Share $34.83 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $2.072M Shares 26,429 Share Price $78.40 * Est. Cost/Share $58.17 Unrealized @ Report Date +19.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.06M Shares 4,239 Share Price $485.94 * Est. Cost/Share $525.24 Unrealized @ Report Date +0.4%
IDCC INTERDIGITAL INC 0.2%
Value $2.052M Shares 10,595 Share Price $193.72 * Est. Cost/Share $174.85 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.2%
Value $2.023M Shares 31,731 Share Price $63.77 Est. Cost/Share $65.64 Unrealized @ Report Date -2.4%
FE FIRSTENERGY CORP 0.2%
Value $2.018M Shares 50,737 Share Price $39.78 Est. Cost/Share $37.31 Unrealized @ Report Date +7.1%
— AMEDISYS INC 0.2%
Value $1.97M Shares 21,697 Share Price $90.79 Est. Cost/Share $90.79 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $1.957M Shares 9,212 Share Price $212.46 * Est. Cost/Share $212.22 Unrealized @ Report Date +2.2%
CNP CENTERPOINT ENERGY INC 0.2%
Value $1.935M Shares 60,992 Share Price $31.73 * Est. Cost/Share $28.03 Unrealized @ Report Date +6.9%
TJX TJX COS INC NEW 0.2%
Value $1.929M Shares 15,965 Share Price $120.81 * Est. Cost/Share $117.72 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $1.928M Shares 25,962 Share Price $74.27 Est. Cost/Share $75.68 Unrealized @ Report Date 0.0%
IR INGERSOLL RAND INC 0.2%
Value $1.922M Shares 21,249 Share Price $90.46 * Est. Cost/Share $99.45 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.2%
Value $1.91M Shares 3,943 Share Price $484.47 * Est. Cost/Share $515.55 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.2%
Value $1.91M Shares 13,716 Share Price $139.27 Est. Cost/Share $128.42 Unrealized @ Report Date +7.9%
HAL HALLIBURTON CO 0.2%
Value $1.903M Shares 69,997 Share Price $27.19 * Est. Cost/Share $34.59 Unrealized @ Report Date -18.2%
AMTM AMENTUM HOLDINGS INC 0.2%
Value $1.894M Shares 90,065 Share Price $21.03 * Est. Cost/Share $26.07 Unrealized @ Report Date -0.8%
LVS LAS VEGAS SANDS CORP 0.2%
Value $1.893M Shares 36,865 Share Price $51.36 Est. Cost/Share $50.69 Unrealized @ Report Date 0.0%
STM STMICROELECTRONICS N V 0.2%
Value $1.878M Shares 75,211 Share Price $24.97 Est. Cost/Share $30.84 Unrealized @ Report Date —
GAP GAP INC 0.2%
Value $1.859M Shares 78,673 Share Price $23.63 * Est. Cost/Share $22.01 Unrealized @ Report Date -0.3%
CTRA COTERRA ENERGY INC 0.2%
Value $1.855M Shares 72,644 Share Price $25.54 * Est. Cost/Share $23.92 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.2%
Value $1.851M Shares 21,831 Share Price $84.81 * Est. Cost/Share $62.87 Unrealized @ Report Date +14.1%
SAM BOSTON BEER INC 0.2%
Value $1.848M Shares 6,162 Share Price $299.98 Est. Cost/Share $305.99 Unrealized @ Report Date -1.4%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $1.843M Shares 1,506 Share Price $1223.68 * Est. Cost/Share $1313.11 Unrealized @ Report Date -0.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $1.841M Shares 5,877 Share Price $313.24 * Est. Cost/Share $275.04 Unrealized @ Report Date +10.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.833M Shares 369 Share Price $4968.42 * Est. Cost/Share $4764.13 Unrealized @ Report Date 0.0%
HSBC HSBC HLDGS PLC 0.1%
Value $1.82M Shares 36,796 Share Price $49.46 Est. Cost/Share $45.19 Unrealized @ Report Date —
AAPL APPLE INC 0.1%
Value $1.816M Shares 7,251 Share Price $250.42 * Est. Cost/Share $234.51 Unrealized @ Report Date 0.0%
META META PLATFORMS INC 0.1%
Value $1.815M Shares 3,100 Share Price $585.51 Est. Cost/Share $443.42 Unrealized @ Report Date +31.9%
CPRT COPART INC 0.1%
Value $1.794M Shares 31,259 Share Price $57.39 Est. Cost/Share $52.54 Unrealized @ Report Date +8.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $1.775M Shares 35,447 Share Price $50.07 Est. Cost/Share $50.07 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.768M Shares 7,905 Share Price $223.71 * Est. Cost/Share $247.76 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.1%
Value $1.766M Shares 7,844 Share Price $225.13 Est. Cost/Share $201.23 Unrealized @ Report Date +11.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value $1.756M Shares 7,216 Share Price $243.38 * Est. Cost/Share $164.48 Unrealized @ Report Date +39.2%
RIG TRANSOCEAN LTD 0.1%
Value $1.753M Shares 467,532 Share Price $3.75 * Est. Cost/Share $5.08 Unrealized @ Report Date -18.3%
NVDA NVIDIA CORPORATION 0.1%
Value $1.746M Shares 13,000 Share Price $134.29 * Est. Cost/Share $107.92 Unrealized @ Report Date +27.7%
BA BOEING CO 0.1%
Value $1.727M Shares 9,759 Share Price $177.00 * Est. Cost/Share $174.95 Unrealized @ Report Date -10.3%
OC OWENS CORNING NEW 0.1%
Value $1.721M Shares 10,106 Share Price $170.32 * Est. Cost/Share $171.78 Unrealized @ Report Date +8.8%
— ROCKET LAB USA INC 0.1%
Value $1.719M Shares 67,492 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $1.714M Shares 20,090 Share Price $85.32 Est. Cost/Share $84.24 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.71M Shares 7,781 Share Price $219.83 Est. Cost/Share $188.97 Unrealized @ Report Date +14.5%
HD HOME DEPOT INC 0.1%
Value $1.708M Shares 4,391 Share Price $388.99 * Est. Cost/Share $352.64 Unrealized @ Report Date +12.7%
NVDA NVIDIA CORPORATION 0.1%
Value $1.705M Shares 12,700 Share Price $134.29 * Est. Cost/Share $107.92 Unrealized @ Report Date +27.7%
— INTERPUBLIC GROUP COS INC 0.1%
Value $1.695M Shares 60,482 Share Price $28.02 Est. Cost/Share $28.52 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA 0.1%
Value $1.692M Shares 14,038 Share Price $120.51 * Est. Cost/Share $108.33 Unrealized @ Report Date +14.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $1.647M Shares 35,446 Share Price $46.47 * Est. Cost/Share $39.10 Unrealized @ Report Date +15.6%
RBRK RUBRIK INC. 0.1%
Value $1.634M Shares 25,007 Share Price $65.36 * Est. Cost/Share $37.85 Unrealized @ Report Date +30.5%
WFC WELLS FARGO CO NEW 0.1%
Value $1.632M Shares 23,233 Share Price $70.24 * Est. Cost/Share $66.67 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.1%
Value $1.628M Shares 54,188 Share Price $30.04 * Est. Cost/Share $23.69 Unrealized @ Report Date +16.6%
PFE PFIZER INC 0.1%
Value $1.627M Shares 61,341 Share Price $26.53 * Est. Cost/Share $24.89 Unrealized @ Report Date +0.9%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $1.626M Shares 80,720 Share Price $20.14 Est. Cost/Share $20.24 Unrealized @ Report Date —
RS RELIANCE INC 0.1%
Value $1.618M Shares 6,008 Share Price $269.26 * Est. Cost/Share $292.61 Unrealized @ Report Date +1.4%
VIK VIKING HOLDINGS LTD 0.1%
Value $1.611M Shares 36,553 Share Price $44.06 * Est. Cost/Share $34.22 Unrealized @ Report Date +24.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $1.604M Shares 87,656 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $1.6M Shares 3,767 Share Price $424.84 * Est. Cost/Share $450.35 Unrealized @ Report Date +0.2%
ROST ROSS STORES INC 0.1%
Value $1.593M Shares 10,530 Share Price $151.27 * Est. Cost/Share $145.12 Unrealized @ Report Date 0.0%
DOW DOW INC 0.1%
Value $1.591M Shares 39,640 Share Price $40.13 * Est. Cost/Share $47.44 Unrealized @ Report Date -9.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $1.581M Shares 18,710 Share Price $84.49 * Est. Cost/Share $88.95 Unrealized @ Report Date +1.8%
— SOUTHSTATE CORPORATION 0.1%
Value $1.572M Shares 15,800 Share Price $99.48 Est. Cost/Share $98.81 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.554M Shares 8,057 Share Price $192.85 Est. Cost/Share $189.31 Unrealized @ Report Date 0.0%
BBD BANCO BRADESCO S A 0.1%
Value $1.554M Shares 813,424 Share Price $1.91 Est. Cost/Share $2.46 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.547M Shares 20,900 Share Price $74.03 * Est. Cost/Share $82.05 Unrealized @ Report Date -14.7%
IONQ IONQ INC 0.1%
Value $1.544M Shares 36,969 Share Price $41.77 * Est. Cost/Share $25.08 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.1%
Value $1.536M Shares 42,456 Share Price $36.19 * Est. Cost/Share $28.34 Unrealized @ Report Date +11.0%
FTNT FORTINET INC 0.1%
Value $1.532M Shares 16,219 Share Price $94.48 * Est. Cost/Share $80.00 Unrealized @ Report Date +11.2%
VOO VANGUARD INDEX FDS 0.1%
Value $1.519M Shares 2,819 Share Price $538.81 Est. Cost/Share $515.44 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.514M Shares 11,554 Share Price $131.04 Est. Cost/Share $128.87 Unrealized @ Report Date +1.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value $1.506M Shares 74,492 Share Price $20.22 * Est. Cost/Share $21.35 Unrealized @ Report Date +4.8%
CSX CSX CORP 0.1%
Value $1.501M Shares 46,528 Share Price $32.27 * Est. Cost/Share $33.68 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $1.492M Shares 3,540 Share Price $421.48 * Est. Cost/Share $344.49 Unrealized @ Report Date +14.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.482M Shares 2,080 Share Price $712.33 * Est. Cost/Share $848.18 Unrealized @ Report Date -1.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.476M Shares 24,393 Share Price $60.50 * Est. Cost/Share $40.81 Unrealized @ Report Date +42.9%
DOCU DOCUSIGN INC 0.1%
Value $1.47M Shares 16,344 Share Price $89.94 * Est. Cost/Share $68.92 Unrealized @ Report Date +15.9%
IWM ISHARES TR 0.1%
Value $1.462M Shares 6,618 Share Price $220.96 Est. Cost/Share $220.91 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.449M Shares 2,787 Share Price $519.85 * Est. Cost/Share $544.39 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.1%
Value $1.433M Shares 16,655 Share Price $86.04 * Est. Cost/Share $94.87 Unrealized @ Report Date 0.0%
HLN HALEON PLC 0.1%
Value $1.426M Shares 149,451 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
XYZ BLOCK INC 0.1%
Value $1.412M Shares 16,618 Share Price $84.99 * Est. Cost/Share $74.10 Unrealized @ Report Date +10.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $1.402M Shares 10,791 Share Price $129.91 * Est. Cost/Share $125.79 Unrealized @ Report Date 0.0%
INTU INTUIT 0.1%
Value $1.402M Shares 2,230 Share Price $628.50 Est. Cost/Share $634.69 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.398M Shares 26,598 Share Price $52.56 Est. Cost/Share $53.00 Unrealized @ Report Date +0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.396M Shares 7,828 Share Price $178.32 * Est. Cost/Share $170.68 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $1.394M Shares 12,578 Share Price $110.85 * Est. Cost/Share $115.41 Unrealized @ Report Date +4.2%
SNAP SNAP INC 0.1%
Value $1.393M Shares 129,387 Share Price $10.77 * Est. Cost/Share $11.27 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.1%
Value $1.388M Shares 9,640 Share Price $143.94 Est. Cost/Share $143.40 Unrealized @ Report Date 0.0%
SYK STRYKER CORPORATION 0.1%
Value $1.384M Shares 3,843 Share Price $360.05 Est. Cost/Share $366.32 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.382M Shares 8,438 Share Price $163.83 * Est. Cost/Share $182.45 Unrealized @ Report Date -6.3%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $1.372M Shares 45,013 Share Price $30.48 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.1%
Value $1.37M Shares 10,138 Share Price $135.18 Est. Cost/Share $137.86 Unrealized @ Report Date -0.9%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.367M Shares 78,447 Share Price $17.43 * Est. Cost/Share $14.38 Unrealized @ Report Date 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $1.366M Shares 12,222 Share Price $111.78 * Est. Cost/Share $127.10 Unrealized @ Report Date +3.8%
EBAY EBAY INC. 0.1%
Value $1.354M Shares 21,852 Share Price $61.95 Est. Cost/Share $56.29 Unrealized @ Report Date +10.8%
GOOGL ALPHABET INC 0.1%
Value $1.348M Shares 7,123 Share Price $189.30 * Est. Cost/Share $161.46 Unrealized @ Report Date +7.9%
— REV GROUP INC 0.1%
Value $1.346M Shares 42,232 Share Price $31.87 Est. Cost/Share $30.98 Unrealized @ Report Date —
PEN PENUMBRA INC 0.1%
Value $1.345M Shares 5,664 Share Price $237.48 * Est. Cost/Share $226.32 Unrealized @ Report Date +0.5%
PK PARK HOTELS & RESORTS INC 0.1%
Value $1.327M Shares 94,298 Share Price $14.07 Est. Cost/Share $14.26 Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $1.325M Shares 5,899 Share Price $224.68 * Est. Cost/Share $231.75 Unrealized @ Report Date +0.6%
BALL BALL CORP 0.1%
Value $1.294M Shares 23,463 Share Price $55.13 * Est. Cost/Share $60.20 Unrealized @ Report Date 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $1.292M Shares 3,036 Share Price $425.50 Est. Cost/Share $425.50 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.1%
Value $1.291M Shares 21,832 Share Price $59.14 Est. Cost/Share $59.14 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $1.289M Shares 30,850 Share Price $41.79 Est. Cost/Share $41.14 Unrealized @ Report Date 0.0%
EEM ISHARES TR 0.1%
Value $1.288M Shares 30,793 Share Price $41.82 Est. Cost/Share $43.19 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $1.284M Shares 9,310 Share Price $137.87 Est. Cost/Share $68.43 Unrealized @ Report Date +101.5%
CFR CULLEN FROST BANKERS INC 0.1%
Value $1.274M Shares 9,487 Share Price $134.25 * Est. Cost/Share $126.85 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC 0.1%
Value $1.268M Shares 43,814 Share Price $28.94 * Est. Cost/Share $23.20 Unrealized @ Report Date +21.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $1.265M Shares 49,172 Share Price $25.73 Est. Cost/Share $18.16 Unrealized @ Report Date +39.2%
JOBY JOBY AVIATION INC 0.1%
Value $1.263M Shares 155,343 Share Price $8.13 * Est. Cost/Share $6.63 Unrealized @ Report Date 0.0%
ARGX ARGENX SE 0.1%
Value $1.255M Shares 2,040 Share Price $615.00 Est. Cost/Share $467.75 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.1%
Value $1.252M Shares 5,225 Share Price $239.71 * Est. Cost/Share $210.45 Unrealized @ Report Date +8.4%
KHC KRAFT HEINZ CO 0.1%
Value $1.252M Shares 40,777 Share Price $30.71 Est. Cost/Share $30.66 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.251M Shares 2,665 Share Price $469.29 * Est. Cost/Share $456.07 Unrealized @ Report Date +8.1%
CGNX COGNEX CORP 0.1%
Value $1.246M Shares 34,752 Share Price $35.86 * Est. Cost/Share $38.78 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.1%
Value $1.246M Shares 44,135 Share Price $28.23 * Est. Cost/Share $25.95 Unrealized @ Report Date 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $1.245M Shares 17,210 Share Price $72.37 * Est. Cost/Share $80.51 Unrealized @ Report Date -5.1%
UEC URANIUM ENERGY CORP 0.1%
Value $1.243M Shares 185,748 Share Price $6.69 * Est. Cost/Share $7.65 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $1.242M Shares 5,185 Share Price $239.61 * Est. Cost/Share $231.96 Unrealized @ Report Date 0.0%
RIO RIO TINTO PLC 0.1%
Value $1.241M Shares 21,097 Share Price $58.81 Est. Cost/Share $58.81 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $1.239M Shares 3,733 Share Price $331.87 * Est. Cost/Share $347.11 Unrealized @ Report Date 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value $1.237M Shares 3,722 Share Price $332.23 * Est. Cost/Share $375.71 Unrealized @ Report Date -9.7%
NYT NEW YORK TIMES CO 0.1%
Value $1.236M Shares 23,745 Share Price $52.05 * Est. Cost/Share $45.24 Unrealized @ Report Date +18.8%
CRH CRH PLC 0.1%
Value $1.231M Shares 13,310 Share Price $92.52 * Est. Cost/Share $91.54 Unrealized @ Report Date +4.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.224M Shares 6,198 Share Price $197.49 Est. Cost/Share $139.67 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $1.221M Shares 19,033 Share Price $64.16 * Est. Cost/Share $67.88 Unrealized @ Report Date +2.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.221M Shares 11,052 Share Price $110.45 * Est. Cost/Share $92.47 Unrealized @ Report Date 0.0%
PSN PARSONS CORP DEL 0.1%
Value $1.216M Shares 13,177 Share Price $92.25 * Est. Cost/Share $93.77 Unrealized @ Report Date +8.7%
VTRS VIATRIS INC 0.1%
Value $1.21M Shares 97,228 Share Price $12.45 * Est. Cost/Share $10.61 Unrealized @ Report Date +9.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.208M Shares 56,588 Share Price $21.35 * Est. Cost/Share $20.44 Unrealized @ Report Date 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $1.202M Shares 149,084 Share Price $8.06 Est. Cost/Share $7.58 Unrealized @ Report Date —
ABM ABM INDS INC 0.1%
Value $1.201M Shares 23,472 Share Price $51.18 * Est. Cost/Share $52.88 Unrealized @ Report Date 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value $1.2M Shares 11,820 Share Price $101.51 * Est. Cost/Share $118.91 Unrealized @ Report Date -10.1%
BLD TOPBUILD CORP 0.1%
Value $1.2M Shares 3,853 Share Price $311.34 * Est. Cost/Share $389.13 Unrealized @ Report Date -5.8%
AMP AMERIPRISE FINL INC 0.1%
Value $1.193M Shares 2,241 Share Price $532.43 Est. Cost/Share $526.39 Unrealized @ Report Date 0.0%
VRRM VERRA MOBILITY CORP 0.1%
Value $1.187M Shares 49,097 Share Price $24.18 * Est. Cost/Share $24.77 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.184M Shares 18,010 Share Price $65.73 Est. Cost/Share $75.24 Unrealized @ Report Date -11.0%
TFC TRUIST FINL CORP 0.1%
Value $1.183M Shares 27,270 Share Price $43.38 * Est. Cost/Share $38.79 Unrealized @ Report Date +9.1%
MOG/A MOOG INC 0.1%
Value $1.158M Shares 5,882 Share Price $196.84 * Est. Cost/Share $200.02 Unrealized @ Report Date +1.9%
FSK FS KKR CAP CORP 0.1%
Value $1.156M Shares 53,224 Share Price $21.72 * Est. Cost/Share $16.38 Unrealized @ Report Date +7.3%
URI UNITED RENTALS INC 0.1%
Value $1.155M Shares 1,639 Share Price $704.44 * Est. Cost/Share $700.28 Unrealized @ Report Date +14.9%
Z ZILLOW GROUP INC 0.1%
Value $1.153M Shares 15,575 Share Price $74.05 * Est. Cost/Share $54.34 Unrealized @ Report Date +31.6%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $1.152M Shares 8,648 Share Price $133.21 Est. Cost/Share $135.58 Unrealized @ Report Date 0.0%
TPB TURNING PT BRANDS INC 0.1%
Value $1.152M Shares 19,163 Share Price $60.10 * Est. Cost/Share $39.14 Unrealized @ Report Date +36.4%
LOGI LOGITECH INTL S A 0.1%
Value $1.151M Shares 13,982 Share Price $82.35 Est. Cost/Share $81.72 Unrealized @ Report Date 0.0%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $1.143M Shares 57,635 Share Price $19.84 Est. Cost/Share $20.09 Unrealized @ Report Date —
VCEL VERICEL CORP 0.1%
Value $1.143M Shares 20,814 Share Price $54.91 * Est. Cost/Share $50.62 Unrealized @ Report Date 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.142M Shares 14,473 Share Price $78.93 Est. Cost/Share $59.22 Unrealized @ Report Date +33.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.142M Shares 122,428 Share Price $9.33 Est. Cost/Share $9.61 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $1.141M Shares 13,344 Share Price $85.49 Est. Cost/Share $98.71 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.1%
Value $1.141M Shares 38,195 Share Price $29.86 Est. Cost/Share $29.86 Unrealized @ Report Date —
FOXA FOX CORP 0.1%
Value $1.136M Shares 23,385 Share Price $48.58 * Est. Cost/Share $44.61 Unrealized @ Report Date 0.0%
CNX CNX RES CORP 0.1%
Value $1.135M Shares 30,957 Share Price $36.67 Est. Cost/Share $28.94 Unrealized @ Report Date +27.3%
COIN COINBASE GLOBAL INC 0.1%
Value $1.128M Shares 4,542 Share Price $248.30 * Est. Cost/Share $187.13 Unrealized @ Report Date +35.7%
ABNB AIRBNB INC 0.1%
Value $1.127M Shares 8,580 Share Price $131.41 * Est. Cost/Share $131.96 Unrealized @ Report Date +2.1%
SLB SCHLUMBERGER LTD 0.1%
Value $1.127M Shares 29,384 Share Price $38.34 * Est. Cost/Share $40.51 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.1%
Value $1.125M Shares 16,664 Share Price $67.52 * Est. Cost/Share $56.58 Unrealized @ Report Date +13.9%
INVX INNOVEX INTERNATIONAL INC 0.1%
Value $1.124M Shares 80,471 Share Price $13.97 * Est. Cost/Share $15.29 Unrealized @ Report Date -1.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.122M Shares 3,039 Share Price $369.35 * Est. Cost/Share $373.91 Unrealized @ Report Date +5.2%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $1.12M Shares 20,472 Share Price $54.72 Est. Cost/Share $54.04 Unrealized @ Report Date +2.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $1.119M Shares 14,307 Share Price $78.18 * Est. Cost/Share $84.84 Unrealized @ Report Date 0.0%
TTC TORO CO 0.1%
Value $1.115M Shares 13,918 Share Price $80.10 * Est. Cost/Share $88.61 Unrealized @ Report Date -5.4%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $1.113M Shares 13,151 Share Price $84.61 * Est. Cost/Share $91.96 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.1%
Value $1.108M Shares 25,007 Share Price $44.32 * Est. Cost/Share $47.56 Unrealized @ Report Date -0.8%
LKQ LKQ CORP 0.1%
Value $1.107M Shares 30,115 Share Price $36.75 Est. Cost/Share $36.80 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.1%
Value $1.107M Shares 12,191 Share Price $90.77 Est. Cost/Share $90.68 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $1.1M Shares 4,069 Share Price $270.24 * Est. Cost/Share $284.91 Unrealized @ Report Date 0.0%
NTES NETEASE INC 0.1%
Value $1.099M Shares 12,315 Share Price $89.21 Est. Cost/Share $90.23 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $1.097M Shares 105,009 Share Price $10.45 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
OUST OUSTER INC 0.1%
Value $1.095M Shares 89,590 Share Price $12.22 * Est. Cost/Share $7.87 Unrealized @ Report Date +11.7%
KEY KEYCORP 0.1%
Value $1.094M Shares 63,838 Share Price $17.14 Est. Cost/Share $14.04 Unrealized @ Report Date +21.1%
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value $1.093M Shares 59,030 Share Price $18.52 * Est. Cost/Share $23.14 Unrealized @ Report Date 0.0%
YETI YETI HLDGS INC 0.1%
Value $1.092M Shares 28,369 Share Price $38.51 * Est. Cost/Share $39.70 Unrealized @ Report Date +0.1%
NFLX NETFLIX INC 0.1%
Value $1.086M Shares 1,218 Share Price $891.32 * Est. Cost/Share $66.88 Unrealized @ Report Date +23.1%
DHT DHT HOLDINGS INC 0.1%
Value $1.086M Shares 116,849 Share Price $9.29 * Est. Cost/Share $9.61 Unrealized @ Report Date 0.0%
ASML ASML HOLDING N V 0.1%
Value $1.081M Shares 1,559 Share Price $693.08 Est. Cost/Share $693.08 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.079M Shares 6,159 Share Price $175.23 Est. Cost/Share $175.23 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.076M Shares 34,305 Share Price $31.36 Est. Cost/Share $30.56 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.1%
Value $1.075M Shares 54,759 Share Price $19.64 * Est. Cost/Share $18.36 Unrealized @ Report Date -0.8%
— SUNNOVA ENERGY INTL INC. 0.1%
Value $1.075M Shares 313,270 Share Price $3.43 Est. Cost/Share $5.24 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $1.073M Shares 14,973 Share Price $71.69 * Est. Cost/Share $74.86 Unrealized @ Report Date +0.2%
CIVI CIVITAS RESOURCES INC 0.1%
Value $1.071M Shares 23,348 Share Price $45.87 Est. Cost/Share $46.35 Unrealized @ Report Date 0.0%
RBLX ROBLOX CORP 0.1%
Value $1.067M Shares 18,440 Share Price $57.86 * Est. Cost/Share $41.71 Unrealized @ Report Date +20.6%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $1.066M Shares 125,511 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $1.064M Shares 46,120 Share Price $23.08 * Est. Cost/Share $24.87 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value $1.061M Shares 18,375 Share Price $57.72 * Est. Cost/Share $63.71 Unrealized @ Report Date 0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value $1.058M Shares 17,375 Share Price $60.90 * Est. Cost/Share $32.30 Unrealized @ Report Date +72.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.055M Shares 2,027 Share Price $520.23 * Est. Cost/Share $547.53 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.054M Shares 5,876 Share Price $179.42 * Est. Cost/Share $209.22 Unrealized @ Report Date -3.1%
PD PAGERDUTY INC 0.1%
Value $1.054M Shares 57,714 Share Price $18.26 * Est. Cost/Share $19.51 Unrealized @ Report Date -1.7%
— PREMIER INC 0.1%
Value $1.054M Shares 49,697 Share Price $21.20 Est. Cost/Share $19.63 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $1.053M Shares 28,297 Share Price $37.22 * Est. Cost/Share $39.61 Unrealized @ Report Date +12.7%
FR FIRST INDL RLTY TR INC 0.1%
Value $1.05M Shares 20,947 Share Price $50.13 Est. Cost/Share $51.06 Unrealized @ Report Date —
IJH ISHARES TR 0.1%
Value $1.048M Shares 16,816 Share Price $62.31 Est. Cost/Share $62.31 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.1%
Value $1.04M Shares 40,079 Share Price $25.95 Est. Cost/Share $29.08 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $1.04M Shares 5,557 Share Price $187.13 * Est. Cost/Share $207.48 Unrealized @ Report Date -4.0%
CAH CARDINAL HEALTH INC 0.1%
Value $1.039M Shares 8,787 Share Price $118.27 * Est. Cost/Share $103.64 Unrealized @ Report Date +10.8%
VITL VITAL FARMS INC 0.1%
Value $1.039M Shares 27,556 Share Price $37.69 * Est. Cost/Share $35.51 Unrealized @ Report Date +0.1%
PL PLANET LABS PBC 0.1%
Value $1.039M Shares 257,074 Share Price $4.04 * Est. Cost/Share $2.40 Unrealized @ Report Date +29.6%
STLD STEEL DYNAMICS INC 0.1%
Value $1.038M Shares 9,099 Share Price $114.07 * Est. Cost/Share $130.47 Unrealized @ Report Date 0.0%
FFIV F5 INC 0.1%
Value $1.038M Shares 4,127 Share Price $251.47 * Est. Cost/Share $239.08 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value $1.038M Shares 43,769 Share Price $23.71 * Est. Cost/Share $24.98 Unrealized @ Report Date 0.0%
DINO HF SINCLAIR CORP 0.1%
Value $1.036M Shares 29,566 Share Price $35.05 * Est. Cost/Share $47.13 Unrealized @ Report Date -18.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value $1.036M Shares 14,464 Share Price $71.63 * Est. Cost/Share $111.58 Unrealized @ Report Date -26.5%
DB DEUTSCHE BANK A G 0.1%
Value $1.035M Shares 60,719 Share Price $17.05 Est. Cost/Share $16.48 Unrealized @ Report Date +1.5%
— ZEEKR INTELLIGENT TECHNOLOGY 0.1%
Value $1.034M Shares 36,417 Share Price $28.38 Est. Cost/Share $28.38 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.1%
Value $1.033M Shares 10,792 Share Price $95.70 Est. Cost/Share $93.99 Unrealized @ Report Date +1.2%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $1.031M Shares 31,900 Share Price $32.31 * Est. Cost/Share $27.47 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.1%
Value $1.031M Shares 30,949 Share Price $33.30 * Est. Cost/Share $32.44 Unrealized @ Report Date 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $1.026M Shares 1,949 Share Price $526.57 * Est. Cost/Share $451.62 Unrealized @ Report Date +14.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.026M Shares 4,047 Share Price $253.56 Est. Cost/Share $257.33 Unrealized @ Report Date 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $1.023M Shares 15,695 Share Price $65.18 * Est. Cost/Share $69.67 Unrealized @ Report Date -0.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.019M Shares 2,530 Share Price $402.70 * Est. Cost/Share $463.53 Unrealized @ Report Date 0.0%
ASPN ASPEN AEROGELS INC 0.1%
Value $1.019M Shares 85,747 Share Price $11.88 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.019M Shares 7,582 Share Price $134.34 Est. Cost/Share $137.34 Unrealized @ Report Date -1.1%
BTI BRITISH AMERN TOB PLC 0.1%
Value $1.017M Shares 28,009 Share Price $36.32 Est. Cost/Share $36.58 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $1.015M Shares 8,560 Share Price $118.53 Est. Cost/Share $116.71 Unrealized @ Report Date 0.0%
PTC PTC INC 0.1%
Value $1.011M Shares 5,501 Share Price $183.87 * Est. Cost/Share $179.33 Unrealized @ Report Date +5.7%
LII LENNOX INTL INC 0.1%
Value $1.011M Shares 1,660 Share Price $609.30 Est. Cost/Share $562.87 Unrealized @ Report Date +9.8%
NVS NOVARTIS AG 0.1%
Value $1.01M Shares 10,379 Share Price $97.31 Est. Cost/Share $115.02 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.1%
Value $1.009M Shares 12,720 Share Price $79.36 Est. Cost/Share $66.97 Unrealized @ Report Date +19.8%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $1.007M Shares 45,360 Share Price $22.20 * Est. Cost/Share $12.98 Unrealized @ Report Date +50.6%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $1.006M Shares 517 Share Price $1945.06 * Est. Cost/Share $1776.63 Unrealized @ Report Date +6.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.005M Shares 5,381 Share Price $186.69 * Est. Cost/Share $149.14 Unrealized @ Report Date +9.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $1.004M Shares 49,523 Share Price $20.27 Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
HTHT H WORLD GROUP LTD 0.1%
Value $1.003M Shares 30,369 Share Price $33.03 Est. Cost/Share $33.03 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $1.002M Shares 26,859 Share Price $37.30 Est. Cost/Share $35.84 Unrealized @ Report Date +5.1%
ONB OLD NATL BANCORP IND 0.1%
Value $1.001M Shares 46,133 Share Price $21.71 * Est. Cost/Share $20.81 Unrealized @ Report Date 0.0%
BN BROOKFIELD CORP 0.1%
Value $999K Shares 17,388 Share Price $57.45 * Est. Cost/Share $37.41 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.1%
Value $998K Shares 9,826 Share Price $101.61 * Est. Cost/Share $110.07 Unrealized @ Report Date -5.3%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $997K Shares 18,029 Share Price $55.28 * Est. Cost/Share $57.41 Unrealized @ Report Date 0.0%
NEU NEWMARKET CORP 0.1%
Value $994K Shares 1,881 Share Price $528.35 Est. Cost/Share $524.83 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.1%
Value $990K Shares 10,712 Share Price $92.43 * Est. Cost/Share $94.45 Unrealized @ Report Date +1.9%
VMI VALMONT INDS INC 0.1%
Value $990K Shares 3,228 Share Price $306.67 * Est. Cost/Share $283.85 Unrealized @ Report Date +13.5%
MRX MAREX GROUP PLC 0.1%
Value $987K Shares 31,676 Share Price $31.17 * Est. Cost/Share $21.92 Unrealized @ Report Date +25.3%
MRK MERCK & CO INC 0.1%
Value $987K Shares 9,921 Share Price $99.48 Est. Cost/Share $118.85 Unrealized @ Report Date -17.0%
IEMG ISHARES INC 0.1%
Value $983K Shares 18,823 Share Price $52.22 Est. Cost/Share $52.22 Unrealized @ Report Date —
WIX WIX COM LTD 0.1%
Value $980K Shares 4,570 Share Price $214.55 * Est. Cost/Share $151.40 Unrealized @ Report Date +26.2%
CDE COEUR MNG INC 0.1%
Value $980K Shares 171,389 Share Price $5.72 * Est. Cost/Share $6.23 Unrealized @ Report Date +3.9%
JD JD.COM INC 0.1%
Value $976K Shares 28,157 Share Price $34.67 Est. Cost/Share $30.20 Unrealized @ Report Date —
PINS PINTEREST INC 0.1%
Value $973K Shares 33,553 Share Price $29.00 * Est. Cost/Share $32.88 Unrealized @ Report Date -4.4%
CW CURTISS WRIGHT CORP 0.1%
Value $973K Shares 2,741 Share Price $354.87 Est. Cost/Share $281.58 Unrealized @ Report Date +27.6%
— BLUEPRINT MEDICINES CORP 0.1%
Value $972K Shares 11,146 Share Price $87.22 Est. Cost/Share $91.28 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.1%
Value $972K Shares 21,723 Share Price $44.75 * Est. Cost/Share $46.15 Unrealized @ Report Date -0.4%
VICI VICI PPTYS INC 0.1%
Value $969K Shares 33,190 Share Price $29.21 Est. Cost/Share $28.71 Unrealized @ Report Date +2.7%
COKE COCA COLA CONS INC 0.1%
Value $969K Shares 769 Share Price $1259.99 * Est. Cost/Share $122.42 Unrealized @ Report Date +1.2%
LOPE GRAND CANYON ED INC 0.1%
Value $968K Shares 5,912 Share Price $163.80 * Est. Cost/Share $153.25 Unrealized @ Report Date 0.0%
AI C3 AI INC 0.1%
Value $967K Shares 28,097 Share Price $34.43 * Est. Cost/Share $31.05 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $964K Shares 14,042 Share Price $68.68 * Est. Cost/Share $79.35 Unrealized @ Report Date 0.0%
— TEEKAY CORPORATION 0.1%
Value $962K Shares 102,052 Share Price $9.42 Est. Cost/Share $11.91 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $961K Shares 10,582 Share Price $90.85 * Est. Cost/Share $83.62 Unrealized @ Report Date 0.0%
GH GUARDANT HEALTH INC 0.1%
Value $961K Shares 31,457 Share Price $30.55 * Est. Cost/Share $28.45 Unrealized @ Report Date -1.1%
BORR BORR DRILLING LTD 0.1%
Value $959K Shares 245,925 Share Price $3.90 * Est. Cost/Share $4.76 Unrealized @ Report Date -11.6%
AYI ACUITY BRANDS INC 0.1%
Value $956K Shares 3,274 Share Price $292.13 * Est. Cost/Share $251.07 Unrealized @ Report Date +24.0%
GNW GENWORTH FINL INC 0.1%
Value $956K Shares 136,810 Share Price $6.99 * Est. Cost/Share $6.39 Unrealized @ Report Date +12.4%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.1%
Value $956K Shares 335,499 Share Price $2.85 * Est. Cost/Share $3.53 Unrealized @ Report Date +6.1%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $952K Shares 20,228 Share Price $47.05 Est. Cost/Share $47.44 Unrealized @ Report Date 0.0%
HTGC HERCULES CAPITAL INC 0.1%
Value $951K Shares 47,313 Share Price $20.09 * Est. Cost/Share $19.57 Unrealized @ Report Date -0.3%
PHIN PHINIA INC 0.1%
Value $943K Shares 19,585 Share Price $48.17 Est. Cost/Share $48.20 Unrealized @ Report Date 0.0%
AVO MISSION PRODUCE INC 0.1%
Value $943K Shares 65,638 Share Price $14.37 * Est. Cost/Share $11.69 Unrealized @ Report Date +10.5%
TOL TOLL BROTHERS INC 0.1%
Value $941K Shares 7,474 Share Price $125.95 * Est. Cost/Share $121.04 Unrealized @ Report Date +22.7%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $937K Shares 5,069 Share Price $184.92 Est. Cost/Share $186.57 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $937K Shares 6,866 Share Price $136.50 * Est. Cost/Share $129.56 Unrealized @ Report Date -4.5%
META META PLATFORMS INC 0.1%
Value $937K Shares 1,600 Share Price $585.51 Est. Cost/Share $443.42 Unrealized @ Report Date +31.9%
SGI TEMPUR SEALY INTL INC 0.1%
Value $937K Shares 16,520 Share Price $56.69 * Est. Cost/Share $53.36 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $934K Shares 39,706 Share Price $23.52 Est. Cost/Share $20.60 Unrealized @ Report Date +14.2%
EVRG EVERGY INC 0.1%
Value $933K Shares 15,151 Share Price $61.55 * Est. Cost/Share $59.13 Unrealized @ Report Date 0.0%
LNWO LIGHT & WONDER INC 0.1%
Value $931K Shares 10,776 Share Price $86.38 * Est. Cost/Share $97.11 Unrealized @ Report Date -3.5%
PZZA PAPA JOHNS INTL INC 0.1%
Value $930K Shares 22,647 Share Price $41.07 * Est. Cost/Share $44.43 Unrealized @ Report Date +3.8%
GOOG ALPHABET INC 0.1%
Value $928K Shares 4,900 Share Price $189.30 * Est. Cost/Share $158.98 Unrealized @ Report Date +10.5%
TU TELUS CORPORATION 0.1%
Value $925K Shares 68,244 Share Price $13.56 * Est. Cost/Share $15.42 Unrealized @ Report Date 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value $923K Shares 12,249 Share Price $75.34 * Est. Cost/Share $57.20 Unrealized @ Report Date +24.2%
DTM DT MIDSTREAM INC 0.1%
Value $921K Shares 9,263 Share Price $99.43 * Est. Cost/Share $71.25 Unrealized @ Report Date +28.8%
— HANESBRANDS INC 0.1%
Value $919K Shares 112,935 Share Price $8.14 Est. Cost/Share $7.35 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.1%
Value $918K Shares 12,470 Share Price $73.58 * Est. Cost/Share $75.96 Unrealized @ Report Date 0.0%
FLNC FLUENCE ENERGY INC 0.1%
Value $917K Shares 57,742 Share Price $15.88 * Est. Cost/Share $18.63 Unrealized @ Report Date +5.0%
MET METLIFE INC 0.1%
Value $914K Shares 11,163 Share Price $81.88 Est. Cost/Share $69.06 Unrealized @ Report Date +16.8%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $911K Shares 193,013 Share Price $4.72 * Est. Cost/Share $3.86 Unrealized @ Report Date +17.7%
LAZRQ LUMINAR TECHNOLOGIES INC 0.1%
Value $911K Shares 169,315 Share Price $5.38 * Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.1%
Value $910K Shares 17,714 Share Price $51.39 * Est. Cost/Share $49.47 Unrealized @ Report Date +9.8%
DE DEERE & CO 0.1%
Value $906K Shares 2,138 Share Price $423.70 * Est. Cost/Share $413.99 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $903K Shares 6,388 Share Price $141.33 * Est. Cost/Share $145.73 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.1%
Value $900K Shares 3,842 Share Price $234.32 * Est. Cost/Share $245.53 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $899K Shares 4,088 Share Price $219.97 Est. Cost/Share $216.25 Unrealized @ Report Date 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $898K Shares 181,016 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.1%
Value $897K Shares 17,287 Share Price $51.89 Est. Cost/Share $52.22 Unrealized @ Report Date 0.0%
RELX RELX PLC 0.1%
Value $896K Shares 19,716 Share Price $45.42 Est. Cost/Share $46.29 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.1%
Value $894K Shares 18,710 Share Price $47.78 * Est. Cost/Share $59.10 Unrealized @ Report Date -4.1%
CB CHUBB LIMITED 0.1%
Value $892K Shares 3,227 Share Price $276.30 Est. Cost/Share $252.75 Unrealized @ Report Date +11.3%
FNB F N B CORP 0.1%
Value $889K Shares 60,142 Share Price $14.78 Est. Cost/Share $13.76 Unrealized @ Report Date +7.5%
SANM SANMINA CORPORATION 0.1%
Value $889K Shares 11,746 Share Price $75.67 Est. Cost/Share $74.59 Unrealized @ Report Date 0.0%
TRMD TORM PLC 0.1%
Value $888K Shares 45,651 Share Price $19.45 * Est. Cost/Share $25.18 Unrealized @ Report Date -15.2%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value $887K Shares 25,558 Share Price $34.70 Est. Cost/Share $35.26 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $887K Shares 25,362 Share Price $34.96 * Est. Cost/Share $43.44 Unrealized @ Report Date -14.0%
— ENDEAVOR GROUP HLDGS INC 0.1%
Value $881K Shares 28,154 Share Price $31.29 Est. Cost/Share $27.93 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $879K Shares 6,812 Share Price $129.09 Est. Cost/Share $84.58 Unrealized @ Report Date +51.8%
PHM PULTE GROUP INC 0.1%
Value $879K Shares 8,071 Share Price $108.90 * Est. Cost/Share $125.75 Unrealized @ Report Date +2.3%
MYGN MYRIAD GENETICS INC 0.1%
Value $879K Shares 64,080 Share Price $13.71 * Est. Cost/Share $19.06 Unrealized @ Report Date -3.2%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value $870K Shares 523,941 Share Price $1.66 * Est. Cost/Share $1.74 Unrealized @ Report Date -10.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value $869K Shares 43,912 Share Price $19.78 * Est. Cost/Share $20.40 Unrealized @ Report Date 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $867K Shares 5,490 Share Price $157.97 Est. Cost/Share $150.89 Unrealized @ Report Date +5.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $867K Shares 18,126 Share Price $47.82 Est. Cost/Share $47.82 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.1%
Value $866K Shares 14,779 Share Price $58.58 * Est. Cost/Share $53.30 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.1%
Value $866K Shares 9,027 Share Price $95.88 Est. Cost/Share $95.28 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.1%
Value $864K Shares 1,937 Share Price $446.23 * Est. Cost/Share $392.65 Unrealized @ Report Date +17.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $864K Shares 23,191 Share Price $37.26 * Est. Cost/Share $32.29 Unrealized @ Report Date 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value $864K Shares 11,962 Share Price $72.23 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $863K Shares 157,203 Share Price $5.49 * Est. Cost/Share $5.73 Unrealized @ Report Date +12.4%
PWR QUANTA SVCS INC 0.1%
Value $863K Shares 2,729 Share Price $316.05 Est. Cost/Share $252.82 Unrealized @ Report Date +27.1%
BLND BLEND LABS INC 0.1%
Value $859K Shares 203,955 Share Price $4.21 * Est. Cost/Share $3.92 Unrealized @ Report Date +9.9%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $858K Shares 7,336 Share Price $116.92 Est. Cost/Share $133.68 Unrealized @ Report Date -11.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value $858K Shares 4,223 Share Price $203.09 * Est. Cost/Share $180.78 Unrealized @ Report Date 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value $857K Shares 36,052 Share Price $23.76 Est. Cost/Share $23.76 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.1%
Value $856K Shares 4,602 Share Price $186.08 * Est. Cost/Share $195.88 Unrealized @ Report Date +2.8%
WT WISDOMTREE INC 0.1%
Value $856K Shares 81,545 Share Price $10.50 * Est. Cost/Share $10.25 Unrealized @ Report Date +5.7%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $856K Shares 136,664 Share Price $6.26 * Est. Cost/Share $11.71 Unrealized @ Report Date -34.4%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $851K Shares 44,274 Share Price $19.21 Est. Cost/Share $23.22 Unrealized @ Report Date -18.9%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $846K Shares 55,145 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.1%
Value $845K Shares 16,489 Share Price $51.23 Est. Cost/Share $44.47 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.1%
Value $844K Shares 17,049 Share Price $49.51 Est. Cost/Share $49.51 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $843K Shares 22,192 Share Price $37.98 * Est. Cost/Share $42.52 Unrealized @ Report Date 0.0%
GTN GRAY TELEVISION INC 0.1%
Value $841K Shares 266,978 Share Price $3.15 * Est. Cost/Share $4.67 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.1%
Value $840K Shares 21,223 Share Price $39.60 * Est. Cost/Share $28.13 Unrealized @ Report Date +34.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $840K Shares 24,232 Share Price $34.65 * Est. Cost/Share $37.80 Unrealized @ Report Date 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $840K Shares 83,378 Share Price $10.07 Est. Cost/Share $9.76 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.1%
Value $839K Shares 20,248 Share Price $41.42 * Est. Cost/Share $35.10 Unrealized @ Report Date +23.4%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $836K Shares 7,361 Share Price $113.60 Est. Cost/Share $104.22 Unrealized @ Report Date +7.0%
RGNX REGENXBIO INC 0.1%
Value $836K Shares 108,120 Share Price $7.73 * Est. Cost/Share $10.21 Unrealized @ Report Date -8.0%
ATR APTARGROUP INC 0.1%
Value $835K Shares 5,313 Share Price $157.10 * Est. Cost/Share $164.19 Unrealized @ Report Date 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $833K Shares 4,708 Share Price $177.03 * Est. Cost/Share $129.84 Unrealized @ Report Date +27.3%
CARG CARGURUS INC 0.1%
Value $830K Shares 22,715 Share Price $36.54 * Est. Cost/Share $34.34 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $830K Shares 3,013 Share Price $275.43 Est. Cost/Share $268.20 Unrealized @ Report Date +2.9%
CPNG COUPANG INC 0.1%
Value $830K Shares 37,741 Share Price $21.98 * Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $827K Shares 10,846 Share Price $76.25 * Est. Cost/Share $33.84 Unrealized @ Report Date 0.0%
GPOR GULFPORT ENERGY CORP 0.1%
Value $827K Shares 4,488 Share Price $184.20 * Est. Cost/Share $160.52 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.1%
Value $825K Shares 9,404 Share Price $87.71 * Est. Cost/Share $90.12 Unrealized @ Report Date 0.0%
COO COOPER COS INC 0.1%
Value $824K Shares 8,965 Share Price $91.93 * Est. Cost/Share $101.87 Unrealized @ Report Date 0.0%
SPYM SPDR SER TR 0.1%
Value $823K Shares 11,944 Share Price $68.94 Est. Cost/Share $68.94 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $819K Shares 8,844 Share Price $92.61 * Est. Cost/Share $93.03 Unrealized @ Report Date +5.7%
KAI KADANT INC 0.1%
Value $819K Shares 2,373 Share Price $344.99 * Est. Cost/Share $360.74 Unrealized @ Report Date 0.0%
ASAN ASANA INC 0.1%
Value $817K Shares 40,295 Share Price $20.27 * Est. Cost/Share $13.19 Unrealized @ Report Date +20.0%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $814K Shares 9,340 Share Price $87.11 Est. Cost/Share $90.65 Unrealized @ Report Date -2.2%
AMZN AMAZON COM INC 0.1%
Value $812K Shares 3,700 Share Price $219.39 * Est. Cost/Share $189.16 Unrealized @ Report Date +8.2%
MS MORGAN STANLEY 0.1%
Value $810K Shares 6,445 Share Price $125.72 * Est. Cost/Share $119.51 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $809K Shares 12,824 Share Price $63.05 * Est. Cost/Share $72.80 Unrealized @ Report Date -5.3%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $801K Shares 28,780 Share Price $27.84 Est. Cost/Share $27.86 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value $800K Shares 63,634 Share Price $12.57 * Est. Cost/Share $16.38 Unrealized @ Report Date -8.1%
CSGS CSG SYS INTL INC 0.1%
Value $798K Shares 15,605 Share Price $51.11 Est. Cost/Share $50.25 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.1%
Value $797K Shares 6,041 Share Price $131.85 * Est. Cost/Share $144.33 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.1%
Value $796K Shares 1,586 Share Price $501.75 Est. Cost/Share $507.74 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.1%
Value $796K Shares 25,361 Share Price $31.37 * Est. Cost/Share $30.49 Unrealized @ Report Date -1.5%
MTH MERITAGE HOMES CORP 0.1%
Value $794K Shares 5,160 Share Price $153.82 * Est. Cost/Share $91.24 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $790K Shares 1,710 Share Price $462.23 Est. Cost/Share $468.46 Unrealized @ Report Date 0.0%
SN SHARKNINJA INC 0.1%
Value $790K Shares 8,118 Share Price $97.36 * Est. Cost/Share $102.05 Unrealized @ Report Date 0.0%
SOC SABLE OFFSHORE CORP 0.1%
Value $790K Shares 34,505 Share Price $22.90 * Est. Cost/Share $19.96 Unrealized @ Report Date +9.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $790K Shares 14,049 Share Price $56.24 * Est. Cost/Share $61.60 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $790K Shares 9,382 Share Price $84.16 * Est. Cost/Share $97.39 Unrealized @ Report Date +4.0%
— UNITED STATES STL CORP NEW 0.1%
Value $786K Shares 23,134 Share Price $33.99 Est. Cost/Share $33.99 Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.1%
Value $784K Shares 280,094 Share Price $2.80 * Est. Cost/Share $1.73 Unrealized @ Report Date +1.1%
NWL NEWELL BRANDS INC 0.1%
Value $784K Shares 78,720 Share Price $9.96 * Est. Cost/Share $6.68 Unrealized @ Report Date +27.8%
EQIX EQUINIX INC 0.1%
Value $784K Shares 831 Share Price $942.89 * Est. Cost/Share $897.54 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.1%
Value $782K Shares 8,667 Share Price $90.22 Est. Cost/Share $73.70 Unrealized @ Report Date +23.8%
GERN GERON CORP 0.1%
Value $782K Shares 220,844 Share Price $3.54 * Est. Cost/Share $3.90 Unrealized @ Report Date +2.4%
CALM CAL MAINE FOODS INC 0.1%
Value $782K Shares 7,596 Share Price $102.92 * Est. Cost/Share $51.58 Unrealized @ Report Date +65.6%
SNEX STONEX GROUP INC 0.1%
Value $780K Shares 7,964 Share Price $97.97 * Est. Cost/Share $62.98 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.1%
Value $780K Shares 5,042 Share Price $154.66 * Est. Cost/Share $151.15 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP 0.1%
Value $780K Shares 84,113 Share Price $9.27 * Est. Cost/Share $8.98 Unrealized @ Report Date +9.8%
DXCM DEXCOM INC 0.1%
Value $779K Shares 10,016 Share Price $77.77 * Est. Cost/Share $82.12 Unrealized @ Report Date -9.8%
GIII G III APPAREL GROUP LTD 0.1%
Value $777K Shares 23,811 Share Price $32.62 * Est. Cost/Share $30.15 Unrealized @ Report Date +3.9%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value $775K Shares 14,589 Share Price $53.12 Est. Cost/Share $53.12 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $775K Shares 6,995 Share Price $110.77 * Est. Cost/Share $116.51 Unrealized @ Report Date +0.8%
CX CEMEX SAB DE CV 0.1%
Value $774K Shares 137,256 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $773K Shares 18,228 Share Price $42.43 * Est. Cost/Share $39.21 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.1%
Value $773K Shares 2,218 Share Price $348.60 Est. Cost/Share $343.44 Unrealized @ Report Date 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value $769K Shares 41,475 Share Price $18.55 * Est. Cost/Share $27.96 Unrealized @ Report Date -24.8%
DDD 3-D SYS CORP DEL 0.1%
Value $768K Shares 234,089 Share Price $3.28 * Est. Cost/Share $2.92 Unrealized @ Report Date +9.3%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $767K Shares 28,257 Share Price $27.16 * Est. Cost/Share $27.62 Unrealized @ Report Date +4.7%
ING ING GROEP N.V. 0.1%
Value $760K Shares 48,492 Share Price $15.67 Est. Cost/Share $18.16 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.1%
Value $759K Shares 9,637 Share Price $78.78 Est. Cost/Share $92.08 Unrealized @ Report Date -14.8%
IAG IAMGOLD CORP 0.1%
Value $758K Shares 146,969 Share Price $5.16 * Est. Cost/Share $4.40 Unrealized @ Report Date +21.4%
TXG 10X GENOMICS INC 0.1%
Value $758K Shares 52,788 Share Price $14.36 * Est. Cost/Share $25.75 Unrealized @ Report Date -38.7%
BKD BROOKDALE SR LIVING INC 0.1%
Value $757K Shares 150,404 Share Price $5.03 * Est. Cost/Share $6.43 Unrealized @ Report Date -11.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $755K Shares 24,572 Share Price $30.73 * Est. Cost/Share $35.73 Unrealized @ Report Date 0.0%
GLD SPDR GOLD TR 0.1%
Value $752K Shares 3,106 Share Price $242.13 Est. Cost/Share $242.13 Unrealized @ Report Date —
RWAY RUNWAY GROWTH FINANCE CORP 0.1%
Value $752K Shares 68,607 Share Price $10.96 * Est. Cost/Share $8.96 Unrealized @ Report Date -0.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value $746K Shares 15,478 Share Price $48.17 Est. Cost/Share $47.42 Unrealized @ Report Date 0.0%
J JACOBS SOLUTIONS INC 0.1%
Value $745K Shares 5,579 Share Price $133.62 Est. Cost/Share $117.59 Unrealized @ Report Date +15.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $745K Shares 8,346 Share Price $89.23 * Est. Cost/Share $94.78 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.1%
Value $743K Shares 75,053 Share Price $9.90 * Est. Cost/Share $9.88 Unrealized @ Report Date -10.5%
PSEC PROSPECT CAP CORP 0.1%
Value $743K Shares 172,329 Share Price $4.31 * Est. Cost/Share $3.93 Unrealized @ Report Date -0.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $742K Shares 57,715 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
VSAT VIASAT INC 0.1%
Value $742K Shares 87,170 Share Price $8.51 * Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value $740K Shares 6,699 Share Price $110.53 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value $740K Shares 5,937 Share Price $124.71 Est. Cost/Share $109.10 Unrealized @ Report Date +13.2%
— CHARGEPOINT HOLDINGS INC 0.1%
Value $740K Shares 691,636 Share Price $1.07 Est. Cost/Share $1.22 Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.1%
Value $739K Shares 52,175 Share Price $14.17 * Est. Cost/Share $7.57 Unrealized @ Report Date +45.9%
DAC DANAOS CORPORATION 0.1%
Value $739K Shares 9,226 Share Price $80.07 Est. Cost/Share $80.39 Unrealized @ Report Date -0.2%
CHH CHOICE HOTELS INTL INC 0.1%
Value $737K Shares 5,194 Share Price $141.98 Est. Cost/Share $139.76 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.1%
Value $737K Shares 19,502 Share Price $37.78 * Est. Cost/Share $34.15 Unrealized @ Report Date +20.0%
KEX KIRBY CORP 0.1%
Value $735K Shares 6,950 Share Price $105.80 * Est. Cost/Share $120.50 Unrealized @ Report Date 0.0%
— VITAL ENERGY INC 0.1%
Value $735K Shares 23,764 Share Price $30.92 Est. Cost/Share $29.03 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value $735K Shares 120,021 Share Price $6.12 * Est. Cost/Share $6.25 Unrealized @ Report Date 0.0%
BEKE KE HLDGS INC 0.1%
Value $734K Shares 39,868 Share Price $18.42 Est. Cost/Share $18.55 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.1%
Value $732K Shares 145,847 Share Price $5.02 * Est. Cost/Share $5.60 Unrealized @ Report Date -0.3%
REAL THE REALREAL INC 0.1%
Value $730K Shares 66,769 Share Price $10.93 * Est. Cost/Share $4.63 Unrealized @ Report Date +14.9%
WSC WILLSCOT HLDGS CORP 0.1%
Value $728K Shares 21,767 Share Price $33.45 * Est. Cost/Share $38.16 Unrealized @ Report Date -3.7%
NOK NOKIA CORP 0.1%
Value $727K Shares 164,193 Share Price $4.43 Est. Cost/Share $4.37 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $722K Shares 3,200 Share Price $225.68 Est. Cost/Share $193.08 Unrealized @ Report Date +15.6%
EWBC EAST WEST BANCORP INC 0.1%
Value $718K Shares 7,502 Share Price $95.76 Est. Cost/Share $94.86 Unrealized @ Report Date 0.0%
— ALTUS POWER INC 0.1%
Value $718K Shares 176,369 Share Price $4.07 Est. Cost/Share $3.40 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.1%
Value $716K Shares 2,003 Share Price $357.43 Est. Cost/Share $352.27 Unrealized @ Report Date 0.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value $716K Shares 43,674 Share Price $16.39 * Est. Cost/Share $16.88 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.1%
Value $715K Shares 1,975 Share Price $362.12 Est. Cost/Share $401.86 Unrealized @ Report Date -8.3%
GNTX GENTEX CORP 0.1%
Value $713K Shares 24,822 Share Price $28.73 * Est. Cost/Share $31.06 Unrealized @ Report Date -3.7%
ARDX ARDELYX INC 0.1%
Value $712K Shares 140,467 Share Price $5.07 * Est. Cost/Share $5.85 Unrealized @ Report Date -5.5%
SKY CHAMPION HOMES INC 0.1%
Value $712K Shares 8,082 Share Price $88.10 * Est. Cost/Share $96.68 Unrealized @ Report Date 0.0%
— VERONA PHARMA PLC 0.1%
Value $710K Shares 15,295 Share Price $46.44 Est. Cost/Share $46.44 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.1%
Value $709K Shares 126,638 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
OSPN ONESPAN INC 0.1%
Value $708K Shares 38,203 Share Price $18.54 * Est. Cost/Share $16.47 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.1%
Value $705K Shares 10,193 Share Price $69.21 * Est. Cost/Share $116.91 Unrealized @ Report Date -18.2%
GFF GRIFFON CORP 0.1%
Value $705K Shares 9,885 Share Price $71.27 Est. Cost/Share $71.71 Unrealized @ Report Date 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $703K Shares 8,757 Share Price $80.27 Est. Cost/Share $80.27 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.1%
Value $701K Shares 66,462 Share Price $10.55 * Est. Cost/Share $10.01 Unrealized @ Report Date 0.0%
DX DYNEX CAP INC 0.1%
Value $700K Shares 55,325 Share Price $12.65 Est. Cost/Share $12.65 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $700K Shares 12,346 Share Price $56.66 * Est. Cost/Share $50.74 Unrealized @ Report Date 0.0%
SSP SCRIPPS E W CO OHIO 0.1%
Value $697K Shares 315,244 Share Price $2.21 * Est. Cost/Share $2.56 Unrealized @ Report Date -32.1%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $696K Shares 8,063 Share Price $86.38 * Est. Cost/Share $80.82 Unrealized @ Report Date +9.2%
MSCI MSCI INC 0.1%
Value $695K Shares 1,159 Share Price $600.01 Est. Cost/Share $486.44 Unrealized @ Report Date +21.6%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value $694K Shares 189,681 Share Price $3.66 Est. Cost/Share $3.59 Unrealized @ Report Date +0.6%
OPCH OPTION CARE HEALTH INC 0.1%
Value $693K Shares 29,885 Share Price $23.20 * Est. Cost/Share $25.27 Unrealized @ Report Date 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value $693K Shares 22,256 Share Price $31.15 * Est. Cost/Share $26.73 Unrealized @ Report Date +6.3%
XRAY DENTSPLY SIRONA INC 0.1%
Value $693K Shares 36,506 Share Price $18.98 * Est. Cost/Share $21.15 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.1%
Value $693K Shares 11,202 Share Price $61.85 Est. Cost/Share $53.21 Unrealized @ Report Date +16.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $691K Shares 14,459 Share Price $47.81 * Est. Cost/Share $51.28 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.1%
Value $690K Shares 6,305 Share Price $109.50 * Est. Cost/Share $92.18 Unrealized @ Report Date 0.0%
— NIKOLA CORP 0.1%
Value $688K Shares 578,413 Share Price $1.19 Est. Cost/Share $1.61 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $688K Shares 13,657 Share Price $50.39 * Est. Cost/Share $52.40 Unrealized @ Report Date 0.0%
CAL CALERES INC 0.1%
Value $688K Shares 29,699 Share Price $23.16 * Est. Cost/Share $28.66 Unrealized @ Report Date 0.0%
BXP BXP INC 0.1%
Value $688K Shares 9,248 Share Price $74.36 * Est. Cost/Share $76.27 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value $686K Shares 12,217 Share Price $56.19 * Est. Cost/Share $60.34 Unrealized @ Report Date +3.1%
MNDY MONDAY COM LTD 0.1%
Value $686K Shares 2,915 Share Price $235.44 * Est. Cost/Share $211.26 Unrealized @ Report Date +31.1%
BROS DUTCH BROS INC 0.1%
Value $686K Shares 13,098 Share Price $52.38 * Est. Cost/Share $44.12 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value $685K Shares 30,462 Share Price $22.50 * Est. Cost/Share $19.78 Unrealized @ Report Date +17.1%
JOYY JOYY INC 0.1%
Value $683K Shares 16,332 Share Price $41.85 Est. Cost/Share $41.85 Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.1%
Value $682K Shares 71,040 Share Price $9.60 Est. Cost/Share $3.07 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value $681K Shares 42,751 Share Price $15.92 * Est. Cost/Share $10.23 Unrealized @ Report Date +37.5%
— AVIDXCHANGE HOLDINGS INC 0.1%
Value $680K Shares 65,732 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.1%
Value $679K Shares 6,019 Share Price $112.86 * Est. Cost/Share $115.63 Unrealized @ Report Date 0.0%
KOS KOSMOS ENERGY LTD 0.1%
Value $674K Shares 196,961 Share Price $3.42 * Est. Cost/Share $4.44 Unrealized @ Report Date -14.3%
SMR NUSCALE PWR CORP 0.1%
Value $672K Shares 37,504 Share Price $17.93 * Est. Cost/Share $20.63 Unrealized @ Report Date 0.0%
FTS FORTIS INC 0.1%
Value $672K Shares 16,159 Share Price $41.57 Est. Cost/Share $41.95 Unrealized @ Report Date 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $671K Shares 19,242 Share Price $34.89 * Est. Cost/Share $32.32 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.1%
Value $669K Shares 83,899 Share Price $7.97 Est. Cost/Share $8.55 Unrealized @ Report Date —
BITF BITFARMS LTD 0.1%
Value $668K Shares 448,138 Share Price $1.49 * Est. Cost/Share $2.08 Unrealized @ Report Date -4.1%
S SENTINELONE INC 0.1%
Value $667K Shares 30,040 Share Price $22.20 * Est. Cost/Share $25.52 Unrealized @ Report Date 0.0%
CDNA CAREDX INC 0.1%
Value $667K Shares 31,133 Share Price $21.41 * Est. Cost/Share $24.61 Unrealized @ Report Date -1.2%
LQDT LIQUIDITY SVCS INC 0.1%
Value $664K Shares 20,573 Share Price $32.29 * Est. Cost/Share $25.35 Unrealized @ Report Date 0.0%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value $664K Shares 113,109 Share Price $5.87 * Est. Cost/Share $6.51 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.1%
Value $664K Shares 9,272 Share Price $71.59 * Est. Cost/Share $75.52 Unrealized @ Report Date 0.0%
QSI QUANTUM SI INC 0.1%
Value $663K Shares 245,585 Share Price $2.70 * Est. Cost/Share $1.20 Unrealized @ Report Date -2.2%
MTB M & T BK CORP 0.1%
Value $662K Shares 3,522 Share Price $188.01 * Est. Cost/Share $192.14 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value $662K Shares 16,614 Share Price $39.84 * Est. Cost/Share $44.64 Unrealized @ Report Date +0.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $661K Shares 1,039 Share Price $636.03 * Est. Cost/Share $602.74 Unrealized @ Report Date +8.7%
CCL CARNIVAL CORP 0.1%
Value $661K Shares 26,507 Share Price $24.92 * Est. Cost/Share $15.74 Unrealized @ Report Date +48.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $657K Shares 2,194 Share Price $299.44 * Est. Cost/Share $315.96 Unrealized @ Report Date 0.0%
CEVA CEVA INC 0.1%
Value $656K Shares 20,782 Share Price $31.55 * Est. Cost/Share $27.82 Unrealized @ Report Date 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $655K Shares 57,710 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.1%
Value $654K Shares 4,419 Share Price $148.05 * Est. Cost/Share $150.32 Unrealized @ Report Date +18.5%
INFY INFOSYS LTD 0.1%
Value $654K Shares 29,843 Share Price $21.92 Est. Cost/Share $21.92 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.1%
Value $654K Shares 21,095 Share Price $31.00 * Est. Cost/Share $33.59 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.1%
Value $652K Shares 11,656 Share Price $55.91 * Est. Cost/Share $62.34 Unrealized @ Report Date 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $651K Shares 12,274 Share Price $53.05 Est. Cost/Share $41.50 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $651K Shares 33,303 Share Price $19.55 Est. Cost/Share $19.59 Unrealized @ Report Date +1.1%
CBT CABOT CORP 0.1%
Value $651K Shares 7,129 Share Price $91.31 * Est. Cost/Share $95.61 Unrealized @ Report Date +9.5%
AEG AEGON LTD 0.1%
Value $650K Shares 110,423 Share Price $5.89 Est. Cost/Share $6.31 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.1%
Value $650K Shares 11,455 Share Price $56.71 * Est. Cost/Share $54.06 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $649K Shares 111,287 Share Price $5.83 * Est. Cost/Share $6.28 Unrealized @ Report Date -0.4%
CXW CORECIVIC INC 0.1%
Value $648K Shares 29,822 Share Price $21.74 * Est. Cost/Share $18.30 Unrealized @ Report Date 0.0%
TCBX THIRD COAST BANCSHARES INC 0.1%
Value $648K Shares 19,082 Share Price $33.95 * Est. Cost/Share $32.54 Unrealized @ Report Date 0.0%
— VERINT SYS INC 0.1%
Value $647K Shares 23,556 Share Price $27.45 Est. Cost/Share $27.45 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.1%
Value $646K Shares 5,778 Share Price $111.82 * Est. Cost/Share $110.03 Unrealized @ Report Date +4.3%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value $646K Shares 14,872 Share Price $43.44 * Est. Cost/Share $40.05 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $644K Shares 3,960 Share Price $162.63 * Est. Cost/Share $202.36 Unrealized @ Report Date -11.5%
UPST UPSTART HLDGS INC 0.1%
Value $644K Shares 10,454 Share Price $61.57 Est. Cost/Share $33.26 Unrealized @ Report Date +87.4%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value $644K Shares 26,997 Share Price $23.84 * Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
IFS INTERCORP FINL SVCS INC 0.1%
Value $643K Shares 21,912 Share Price $29.34 * Est. Cost/Share $25.79 Unrealized @ Report Date +8.2%
KD KYNDRYL HLDGS INC 0.1%
Value $643K Shares 18,580 Share Price $34.60 * Est. Cost/Share $24.32 Unrealized @ Report Date +19.7%
BIO BIO RAD LABS INC 0.1%
Value $640K Shares 1,949 Share Price $328.51 * Est. Cost/Share $339.43 Unrealized @ Report Date 0.0%
ASC ARDMORE SHIPPING CORP 0.1%
Value $640K Shares 52,696 Share Price $12.15 * Est. Cost/Share $16.49 Unrealized @ Report Date -20.1%
AVTR AVANTOR INC 0.1%
Value $640K Shares 30,385 Share Price $21.07 * Est. Cost/Share $24.34 Unrealized @ Report Date -7.6%
BND VANGUARD BD INDEX FDS 0.1%
Value $640K Shares 8,900 Share Price $71.91 Est. Cost/Share $71.91 Unrealized @ Report Date —
NPWR NET POWER INC 0.1%
Value $638K Shares 60,269 Share Price $10.59 * Est. Cost/Share $9.80 Unrealized @ Report Date 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value $637K Shares 7,184 Share Price $88.62 * Est. Cost/Share $61.27 Unrealized @ Report Date +37.9%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $636K Shares 7,118 Share Price $89.35 Est. Cost/Share $76.88 Unrealized @ Report Date +17.6%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $634K Shares 3,121 Share Price $203.30 * Est. Cost/Share $195.85 Unrealized @ Report Date +6.1%
BMA BANCO MACRO SA 0.1%
Value $634K Shares 6,554 Share Price $96.76 Est. Cost/Share $63.50 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $634K Shares 233,130 Share Price $2.72 Est. Cost/Share $2.97 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.1%
Value $630K Shares 30,511 Share Price $20.65 * Est. Cost/Share $15.54 Unrealized @ Report Date 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $630K Shares 11,375 Share Price $55.37 * Est. Cost/Share $45.42 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $628K Shares 21,634 Share Price $29.02 * Est. Cost/Share $28.98 Unrealized @ Report Date +2.6%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $627K Shares 4,613 Share Price $135.97 * Est. Cost/Share $147.21 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.1%
Value $627K Shares 58,613 Share Price $10.70 Est. Cost/Share $10.37 Unrealized @ Report Date +3.3%
BDC BELDEN INC 0.1%
Value $626K Shares 5,560 Share Price $112.61 * Est. Cost/Share $119.14 Unrealized @ Report Date 0.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value $626K Shares 34,058 Share Price $18.38 Est. Cost/Share $17.82 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.1%
Value $625K Shares 13,258 Share Price $47.17 * Est. Cost/Share $32.76 Unrealized @ Report Date +37.6%
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value $625K Shares 48,961 Share Price $12.77 Est. Cost/Share $11.96 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $625K Shares 7,343 Share Price $85.14 Est. Cost/Share $81.88 Unrealized @ Report Date +4.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value $625K Shares 5,031 Share Price $124.26 * Est. Cost/Share $117.21 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC DEL 0.1%
Value $623K Shares 9,781 Share Price $63.66 Est. Cost/Share $64.22 Unrealized @ Report Date 0.0%
ALLE ALLEGION PLC 0.1%
Value $623K Shares 4,764 Share Price $130.68 * Est. Cost/Share $139.95 Unrealized @ Report Date 0.0%
HESM HESS MIDSTREAM LP 0.1%
Value $622K Shares 16,791 Share Price $37.03 * Est. Cost/Share $32.37 Unrealized @ Report Date 0.0%
HNST HONEST CO INC 0.1%
Value $621K Shares 89,651 Share Price $6.93 * Est. Cost/Share $2.36 Unrealized @ Report Date +140.1%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $621K Shares 24,409 Share Price $25.43 * Est. Cost/Share $26.12 Unrealized @ Report Date +2.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $619K Shares 1,334 Share Price $464.13 Est. Cost/Share $438.17 Unrealized @ Report Date +6.4%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $618K Shares 14,930 Share Price $41.42 * Est. Cost/Share $21.19 Unrealized @ Report Date +66.7%
WDAY WORKDAY INC 0.1%
Value $618K Shares 2,394 Share Price $258.03 Est. Cost/Share $255.47 Unrealized @ Report Date 0.0%
EVER EVERQUOTE INC 0.1%
Value $617K Shares 30,847 Share Price $19.99 * Est. Cost/Share $20.68 Unrealized @ Report Date -8.7%
UNP UNION PAC CORP 0.1%
Value $617K Shares 2,704 Share Price $228.04 Est. Cost/Share $234.64 Unrealized @ Report Date -1.9%
LYFT LYFT INC 0.1%
Value $617K Shares 47,791 Share Price $12.90 * Est. Cost/Share $15.98 Unrealized @ Report Date -7.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $615K Shares 7,205 Share Price $85.35 Est. Cost/Share $83.88 Unrealized @ Report Date 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $615K Shares 14,861 Share Price $41.35 Est. Cost/Share $41.67 Unrealized @ Report Date 0.0%
CSW CSW INDUSTRIALS INC 0.1%
Value $614K Shares 1,740 Share Price $352.80 * Est. Cost/Share $387.04 Unrealized @ Report Date 0.0%
— HUDSON PAC PPTYS INC 0.1%
Value $612K Shares 201,911 Share Price $3.03 Est. Cost/Share $3.82 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $611K Shares 2,345 Share Price $260.64 * Est. Cost/Share $301.04 Unrealized @ Report Date -5.0%
EH EHANG HLDGS LTD 0.1%
Value $611K Shares 38,814 Share Price $15.74 Est. Cost/Share $15.74 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $611K Shares 1,059 Share Price $576.64 * Est. Cost/Share $576.96 Unrealized @ Report Date +4.7%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value $610K Shares 46,416 Share Price $13.14 * Est. Cost/Share $11.54 Unrealized @ Report Date +7.0%
NOV NOV INC 0.1%
Value $609K Shares 41,679 Share Price $14.60 * Est. Cost/Share $17.75 Unrealized @ Report Date -12.0%
TRMK TRUSTMARK CORP 0.0%
Value $608K Shares 17,194 Share Price $35.37 Est. Cost/Share $35.05 Unrealized @ Report Date 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $606K Shares 3,077 Share Price $196.95 * Est. Cost/Share $191.09 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.0%
Value $606K Shares 2,841 Share Price $213.22 * Est. Cost/Share $173.65 Unrealized @ Report Date +17.7%
GPRE GREEN PLAINS INC 0.0%
Value $605K Shares 63,849 Share Price $9.48 * Est. Cost/Share $11.26 Unrealized @ Report Date 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $605K Shares 14,514 Share Price $41.69 * Est. Cost/Share $22.09 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.0%
Value $604K Shares 6,778 Share Price $89.14 * Est. Cost/Share $80.37 Unrealized @ Report Date +7.6%
SOXL DIREXION SHS ETF TR 0.0%
Value $603K Shares 22,077 Share Price $27.31 Est. Cost/Share $27.31 Unrealized @ Report Date —
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $602K Shares 29,142 Share Price $20.66 * Est. Cost/Share $17.85 Unrealized @ Report Date 0.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $601K Shares 2,895 Share Price $207.55 * Est. Cost/Share $194.31 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.0%
Value $601K Shares 8,278 Share Price $72.57 * Est. Cost/Share $75.24 Unrealized @ Report Date +4.2%
MOMO HELLO GROUP INC 0.0%
Value $601K Shares 77,901 Share Price $7.71 Est. Cost/Share $7.13 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $601K Shares 24,836 Share Price $24.18 * Est. Cost/Share $24.77 Unrealized @ Report Date 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $600K Shares 39,586 Share Price $15.16 * Est. Cost/Share $12.97 Unrealized @ Report Date +3.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $598K Shares 73,689 Share Price $8.12 Est. Cost/Share $9.35 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $597K Shares 85,820 Share Price $6.96 * Est. Cost/Share $6.22 Unrealized @ Report Date 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $597K Shares 13,223 Share Price $45.14 * Est. Cost/Share $42.80 Unrealized @ Report Date 0.0%
— HAFNIA LTD 0.0%
Value $597K Shares 107,134 Share Price $5.57 Est. Cost/Share $7.33 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $596K Shares 4,847 Share Price $123.06 * Est. Cost/Share $131.90 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $596K Shares 94,077 Share Price $6.33 * Est. Cost/Share $5.51 Unrealized @ Report Date +26.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $594K Shares 56,989 Share Price $10.42 * Est. Cost/Share $11.41 Unrealized @ Report Date -4.1%
SLVM SYLVAMO CORP 0.0%
Value $594K Shares 7,513 Share Price $79.02 * Est. Cost/Share $82.74 Unrealized @ Report Date 0.0%
COCO VITA COCO CO INC 0.0%
Value $593K Shares 16,065 Share Price $36.91 * Est. Cost/Share $28.16 Unrealized @ Report Date +18.3%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $593K Shares 102,226 Share Price $5.80 Est. Cost/Share $3.62 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $592K Shares 10,817 Share Price $54.77 * Est. Cost/Share $52.97 Unrealized @ Report Date 0.0%
SEZL SEZZLE INC 0.0%
Value $592K Shares 2,316 Share Price $255.80 * Est. Cost/Share $27.96 Unrealized @ Report Date +68.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $590K Shares 3,797 Share Price $155.33 * Est. Cost/Share $116.78 Unrealized @ Report Date +27.2%
UI UBIQUITI INC 0.0%
Value $589K Shares 1,775 Share Price $331.93 * Est. Cost/Share $182.55 Unrealized @ Report Date +64.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $588K Shares 6,076 Share Price $96.81 Est. Cost/Share $96.81 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $588K Shares 20,684 Share Price $28.43 * Est. Cost/Share $27.54 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $587K Shares 3,129 Share Price $187.51 * Est. Cost/Share $193.15 Unrealized @ Report Date 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $585K Shares 28,363 Share Price $20.62 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.0%
Value $584K Shares 7,317 Share Price $79.82 * Est. Cost/Share $70.78 Unrealized @ Report Date +15.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $583K Shares 10,139 Share Price $57.53 * Est. Cost/Share $53.81 Unrealized @ Report Date -3.2%
BGS B & G FOODS INC NEW 0.0%
Value $582K Shares 84,490 Share Price $6.89 * Est. Cost/Share $6.24 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.0%
Value $581K Shares 6,367 Share Price $91.25 * Est. Cost/Share $93.94 Unrealized @ Report Date 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $580K Shares 38,420 Share Price $15.09 * Est. Cost/Share $13.85 Unrealized @ Report Date +2.6%
— HILLENBRAND INC 0.0%
Value $579K Shares 18,807 Share Price $30.78 Est. Cost/Share $40.52 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $578K Shares 59,333 Share Price $9.75 * Est. Cost/Share $3.82 Unrealized @ Report Date +45.5%
BANF BANCFIRST CORP 0.0%
Value $578K Shares 4,933 Share Price $117.18 Est. Cost/Share $114.93 Unrealized @ Report Date 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $578K Shares 18,666 Share Price $30.95 Est. Cost/Share $30.95 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $577K Shares 7,073 Share Price $81.53 * Est. Cost/Share $92.73 Unrealized @ Report Date -6.7%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $577K Shares 24,474 Share Price $23.56 Est. Cost/Share $23.56 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $576K Shares 103,229 Share Price $5.58 * Est. Cost/Share $7.27 Unrealized @ Report Date -9.3%
BTG B2GOLD CORP 0.0%
Value $575K Shares 235,800 Share Price $2.44 * Est. Cost/Share $2.79 Unrealized @ Report Date +2.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $575K Shares 454 Share Price $1267.28 * Est. Cost/Share $1199.45 Unrealized @ Report Date +2.5%
NMIH NMI HLDGS INC 0.0%
Value $575K Shares 15,642 Share Price $36.76 * Est. Cost/Share $38.60 Unrealized @ Report Date +0.6%
TPR TAPESTRY INC 0.0%
Value $574K Shares 8,793 Share Price $65.33 * Est. Cost/Share $53.51 Unrealized @ Report Date 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $574K Shares 19,685 Share Price $29.17 * Est. Cost/Share $31.04 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $574K Shares 13,997 Share Price $41.02 * Est. Cost/Share $39.41 Unrealized @ Report Date 0.0%
CGON CG ONCOLOGY INC 0.0%
Value $573K Shares 19,996 Share Price $28.68 * Est. Cost/Share $34.21 Unrealized @ Report Date 0.0%
LQD ISHARES TR 0.0%
Value $573K Shares 5,363 Share Price $106.84 Est. Cost/Share $106.84 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $572K Shares 61,259 Share Price $9.33 * Est. Cost/Share $8.33 Unrealized @ Report Date -1.1%
BMO BANK MONTREAL QUE 0.0%
Value $571K Shares 5,888 Share Price $97.05 * Est. Cost/Share $85.32 Unrealized @ Report Date +6.7%
BPOP POPULAR INC 0.0%
Value $571K Shares 6,073 Share Price $94.06 Est. Cost/Share $78.35 Unrealized @ Report Date +18.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $570K Shares 4,799 Share Price $118.86 * Est. Cost/Share $126.16 Unrealized @ Report Date +8.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $570K Shares 159,736 Share Price $3.57 * Est. Cost/Share $2.78 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $570K Shares 18,384 Share Price $30.98 * Est. Cost/Share $32.19 Unrealized @ Report Date 0.0%
RLI RLI CORP 0.0%
Value $568K Shares 3,449 Share Price $164.83 * Est. Cost/Share $78.47 Unrealized @ Report Date 0.0%
CXT CRANE NXT CO 0.0%
Value $568K Shares 9,759 Share Price $58.22 * Est. Cost/Share $53.05 Unrealized @ Report Date +6.8%
ORLA ORLA MNG LTD NEW 0.0%
Value $568K Shares 102,544 Share Price $5.54 * Est. Cost/Share $4.14 Unrealized @ Report Date +16.5%
CNDT CONDUENT INC 0.0%
Value $568K Shares 140,523 Share Price $4.04 Est. Cost/Share $3.57 Unrealized @ Report Date +11.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $567K Shares 15,526 Share Price $36.55 Est. Cost/Share $36.03 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $567K Shares 115,494 Share Price $4.91 * Est. Cost/Share $5.75 Unrealized @ Report Date +3.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $565K Shares 83,547 Share Price $6.76 Est. Cost/Share $6.72 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $564K Shares 11,170 Share Price $50.52 * Est. Cost/Share $53.70 Unrealized @ Report Date -3.6%
CLBT CELLEBRITE DI LTD 0.0%
Value $563K Shares 25,577 Share Price $22.03 * Est. Cost/Share $10.58 Unrealized @ Report Date +81.9%
IMVT IMMUNOVANT INC 0.0%
Value $563K Shares 22,740 Share Price $24.77 * Est. Cost/Share $28.37 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $563K Shares 7,372 Share Price $76.40 * Est. Cost/Share $73.05 Unrealized @ Report Date 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $562K Shares 52,344 Share Price $10.74 * Est. Cost/Share $7.69 Unrealized @ Report Date 0.0%
CRNC CERENCE INC 0.0%
Value $562K Shares 71,606 Share Price $7.85 * Est. Cost/Share $3.27 Unrealized @ Report Date +53.6%
SRI STONERIDGE INC 0.0%
Value $562K Shares 89,592 Share Price $6.27 * Est. Cost/Share $8.92 Unrealized @ Report Date -13.9%
GE GE AEROSPACE 0.0%
Value $560K Shares 3,355 Share Price $166.79 * Est. Cost/Share $153.38 Unrealized @ Report Date +15.5%
POST POST HLDGS INC 0.0%
Value $559K Shares 4,887 Share Price $114.46 Est. Cost/Share $113.94 Unrealized @ Report Date 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $559K Shares 26,802 Share Price $20.87 * Est. Cost/Share $17.94 Unrealized @ Report Date +19.8%
PRCH PORCH GROUP INC 0.0%
Value $559K Shares 113,675 Share Price $4.92 * Est. Cost/Share $3.21 Unrealized @ Report Date 0.0%
IEFA ISHARES TR 0.0%
Value $558K Shares 7,941 Share Price $70.28 Est. Cost/Share $70.28 Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $557K Shares 18,896 Share Price $29.50 Est. Cost/Share $32.14 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $557K Shares 7,912 Share Price $70.45 Est. Cost/Share $75.33 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $557K Shares 32,162 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $557K Shares 32,169 Share Price $17.30 Est. Cost/Share $18.08 Unrealized @ Report Date -5.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $556K Shares 4,322 Share Price $128.70 * Est. Cost/Share $147.97 Unrealized @ Report Date +1.7%
JNK SPDR SER TR 0.0%
Value $556K Shares 5,824 Share Price $95.47 Est. Cost/Share $95.47 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $555K Shares 6,006 Share Price $92.35 * Est. Cost/Share $85.83 Unrealized @ Report Date +13.5%
MPC MARATHON PETE CORP 0.0%
Value $554K Shares 3,969 Share Price $139.50 * Est. Cost/Share $175.23 Unrealized @ Report Date -15.1%
— GLOBALSTAR INC 0.0%
Value $553K Shares 266,971 Share Price $2.07 Est. Cost/Share $1.24 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $552K Shares 5,132 Share Price $107.57 * Est. Cost/Share $112.36 Unrealized @ Report Date 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $550K Shares 31,733 Share Price $17.34 * Est. Cost/Share $20.87 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $550K Shares 12,673 Share Price $43.41 * Est. Cost/Share $39.98 Unrealized @ Report Date +5.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $550K Shares 6,197 Share Price $88.68 * Est. Cost/Share $100.60 Unrealized @ Report Date -13.8%
NJR NEW JERSEY RES CORP 0.0%
Value $548K Shares 11,749 Share Price $46.65 * Est. Cost/Share $45.21 Unrealized @ Report Date 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $548K Shares 43,944 Share Price $12.47 * Est. Cost/Share $13.93 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.0%
Value $548K Shares 3,460 Share Price $158.30 * Est. Cost/Share $145.66 Unrealized @ Report Date 0.0%
— COUCHBASE INC 0.0%
Value $548K Shares 35,132 Share Price $15.59 Est. Cost/Share $16.99 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $547K Shares 1,231 Share Price $444.68 * Est. Cost/Share $548.46 Unrealized @ Report Date -9.7%
— OLO INC 0.0%
Value $547K Shares 71,261 Share Price $7.68 Est. Cost/Share $4.87 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $547K Shares 14,163 Share Price $38.63 * Est. Cost/Share $37.90 Unrealized @ Report Date +10.2%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $547K Shares 43,236 Share Price $12.65 Est. Cost/Share $10.83 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $546K Shares 2,122 Share Price $257.23 * Est. Cost/Share $237.84 Unrealized @ Report Date +12.1%
GLPG GALAPAGOS NV 0.0%
Value $545K Shares 19,833 Share Price $27.50 Est. Cost/Share $26.36 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $545K Shares 3,248 Share Price $167.75 * Est. Cost/Share $119.42 Unrealized @ Report Date +37.6%
ENSG ENSIGN GROUP INC 0.0%
Value $545K Shares 4,100 Share Price $132.86 * Est. Cost/Share $142.09 Unrealized @ Report Date +2.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $545K Shares 15,334 Share Price $35.52 * Est. Cost/Share $32.80 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.0%
Value $544K Shares 170 Share Price $3202.00 Est. Cost/Share $3166.27 Unrealized @ Report Date 0.0%
STKL SUNOPTA INC 0.0%
Value $541K Shares 70,282 Share Price $7.70 * Est. Cost/Share $5.66 Unrealized @ Report Date +24.9%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $540K Shares 51,434 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $539K Shares 23,967 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $539K Shares 2,921 Share Price $184.60 * Est. Cost/Share $192.63 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $539K Shares 3,131 Share Price $172.21 * Est. Cost/Share $165.60 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.0%
Value $539K Shares 4,988 Share Price $108.08 * Est. Cost/Share $91.39 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $538K Shares 13,576 Share Price $39.65 * Est. Cost/Share $64.32 Unrealized @ Report Date -29.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $538K Shares 14,813 Share Price $36.32 * Est. Cost/Share $37.34 Unrealized @ Report Date +3.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value $537K Shares 29,148 Share Price $18.44 * Est. Cost/Share $18.92 Unrealized @ Report Date +1.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $535K Shares 63,640 Share Price $8.40 * Est. Cost/Share $1.41 Unrealized @ Report Date +112.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $534K Shares 61,681 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $534K Shares 9,028 Share Price $59.14 Est. Cost/Share $58.37 Unrealized @ Report Date 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $533K Shares 13,251 Share Price $40.24 * Est. Cost/Share $59.67 Unrealized @ Report Date -4.4%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $532K Shares 35,605 Share Price $14.95 * Est. Cost/Share $18.58 Unrealized @ Report Date 0.0%
SEB SEABOARD CORP DEL 0.0%
Value $532K Shares 219 Share Price $2429.66 * Est. Cost/Share $2739.96 Unrealized @ Report Date 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $531K Shares 15,854 Share Price $33.47 Est. Cost/Share $33.53 Unrealized @ Report Date 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $530K Shares 17,123 Share Price $30.98 Est. Cost/Share $25.11 Unrealized @ Report Date +21.7%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $530K Shares 29,766 Share Price $17.80 * Est. Cost/Share $23.97 Unrealized @ Report Date 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $530K Shares 40,013 Share Price $13.24 * Est. Cost/Share $24.21 Unrealized @ Report Date +0.1%
MMS MAXIMUS INC 0.0%
Value $529K Shares 7,086 Share Price $74.65 * Est. Cost/Share $87.78 Unrealized @ Report Date -7.1%
MEOH METHANEX CORP 0.0%
Value $529K Shares 10,590 Share Price $49.94 * Est. Cost/Share $44.49 Unrealized @ Report Date -1.2%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $529K Shares 43,399 Share Price $12.18 * Est. Cost/Share $14.37 Unrealized @ Report Date 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $527K Shares 13,723 Share Price $38.43 Est. Cost/Share $38.43 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $527K Shares 31,483 Share Price $16.74 * Est. Cost/Share $16.17 Unrealized @ Report Date 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $526K Shares 38,007 Share Price $13.84 Est. Cost/Share $13.88 Unrealized @ Report Date 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $524K Shares 101,019 Share Price $5.19 Est. Cost/Share $5.98 Unrealized @ Report Date -12.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $523K Shares 5,314 Share Price $98.42 * Est. Cost/Share $80.38 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.0%
Value $523K Shares 4,153 Share Price $125.92 * Est. Cost/Share $133.97 Unrealized @ Report Date -12.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $523K Shares 27,738 Share Price $18.84 * Est. Cost/Share $17.56 Unrealized @ Report Date 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $522K Shares 25,396 Share Price $20.57 Est. Cost/Share $17.02 Unrealized @ Report Date +18.5%
RGR STURM RUGER & CO INC 0.0%
Value $522K Shares 14,769 Share Price $35.37 * Est. Cost/Share $38.90 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $522K Shares 7,874 Share Price $66.34 * Est. Cost/Share $63.99 Unrealized @ Report Date +16.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $522K Shares 11,933 Share Price $43.76 * Est. Cost/Share $32.77 Unrealized @ Report Date +29.6%
UAA UNDER ARMOUR INC 0.0%
Value $522K Shares 63,010 Share Price $8.28 * Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.0%
Value $522K Shares 2,481 Share Price $210.25 * Est. Cost/Share $202.61 Unrealized @ Report Date +8.5%
— REAVES UTIL INCOME FD 0.0%
Value $521K Shares 16,455 Share Price $31.69 Est. Cost/Share $32.81 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $521K Shares 6,249 Share Price $83.34 * Est. Cost/Share $93.03 Unrealized @ Report Date -1.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value $516K Shares 59,708 Share Price $8.65 * Est. Cost/Share $6.45 Unrealized @ Report Date +29.4%
BLZE BACKBLAZE INC 0.0%
Value $516K Shares 85,781 Share Price $6.02 * Est. Cost/Share $7.25 Unrealized @ Report Date -6.4%
TSN TYSON FOODS INC 0.0%
Value $515K Shares 8,972 Share Price $57.44 Est. Cost/Share $58.04 Unrealized @ Report Date 0.0%
FSM FORTUNA MNG CORP 0.0%
Value $515K Shares 120,081 Share Price $4.29 * Est. Cost/Share $4.75 Unrealized @ Report Date +0.3%
HLF HERBALIFE LTD 0.0%
Value $514K Shares 76,844 Share Price $6.69 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $514K Shares 37,228 Share Price $13.80 * Est. Cost/Share $9.74 Unrealized @ Report Date +2.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $514K Shares 3,839 Share Price $133.82 * Est. Cost/Share $175.24 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $512K Shares 7,523 Share Price $68.06 Est. Cost/Share $51.33 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $512K Shares 43,908 Share Price $11.66 * Est. Cost/Share $19.81 Unrealized @ Report Date -21.2%
IJR ISHARES TR 0.0%
Value $511K Shares 4,437 Share Price $115.22 Est. Cost/Share $115.22 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $510K Shares 27,069 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $510K Shares 26,599 Share Price $19.17 * Est. Cost/Share $25.55 Unrealized @ Report Date -4.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $509K Shares 8,317 Share Price $61.21 * Est. Cost/Share $64.06 Unrealized @ Report Date +6.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $507K Shares 29,133 Share Price $17.42 Est. Cost/Share $13.54 Unrealized @ Report Date +30.6%
GBX GREENBRIER COS INC 0.0%
Value $507K Shares 8,317 Share Price $60.99 * Est. Cost/Share $49.81 Unrealized @ Report Date +18.2%
LZ LEGALZOOM COM INC 0.0%
Value $506K Shares 67,438 Share Price $7.51 Est. Cost/Share $7.20 Unrealized @ Report Date +4.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $506K Shares 8,669 Share Price $58.40 * Est. Cost/Share $51.35 Unrealized @ Report Date +16.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $506K Shares 4,685 Share Price $108.06 Est. Cost/Share $79.86 Unrealized @ Report Date +35.0%
TREX TREX CO INC 0.0%
Value $505K Shares 7,321 Share Price $69.03 * Est. Cost/Share $70.19 Unrealized @ Report Date +0.4%
GPN GLOBAL PMTS INC 0.0%
Value $505K Shares 4,507 Share Price $112.06 * Est. Cost/Share $107.88 Unrealized @ Report Date 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $504K Shares 12,655 Share Price $39.85 * Est. Cost/Share $29.21 Unrealized @ Report Date +24.5%
MTN VAIL RESORTS INC 0.0%
Value $503K Shares 2,682 Share Price $187.45 * Est. Cost/Share $178.92 Unrealized @ Report Date 0.0%
— REVELYST INC 0.0%
Value $503K Shares 26,138 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $503K Shares 28,866 Share Price $17.41 Est. Cost/Share $17.42 Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $502K Shares 119,047 Share Price $4.22 * Est. Cost/Share $5.45 Unrealized @ Report Date 0.0%
MAX MEDIAALPHA INC 0.0%
Value $502K Shares 44,483 Share Price $11.29 * Est. Cost/Share $15.17 Unrealized @ Report Date -5.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $502K Shares 5,855 Share Price $85.66 Est. Cost/Share $85.66 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $500K Shares 251 Share Price $1990.93 * Est. Cost/Share $2135.94 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.0%
Value $499K Shares 5,922 Share Price $84.29 Est. Cost/Share $81.58 Unrealized @ Report Date +4.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $499K Shares 236 Share Price $2113.02 Est. Cost/Share $2085.37 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $498K Shares 8,045 Share Price $61.85 * Est. Cost/Share $52.80 Unrealized @ Report Date 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $497K Shares 165,090 Share Price $3.01 * Est. Cost/Share $3.13 Unrealized @ Report Date +3.0%
EA ELECTRONIC ARTS INC 0.0%
Value $497K Shares 3,395 Share Price $146.30 * Est. Cost/Share $142.68 Unrealized @ Report Date +7.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $497K Shares 1,706 Share Price $291.05 * Est. Cost/Share $329.67 Unrealized @ Report Date -6.3%
TALO TALOS ENERGY INC 0.0%
Value $496K Shares 51,042 Share Price $9.71 * Est. Cost/Share $11.70 Unrealized @ Report Date -10.0%
— APTIV PLC 0.0%
Value $494K Shares 8,170 Share Price $60.48 Est. Cost/Share $75.42 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $493K Shares 1,051 Share Price $469.46 Est. Cost/Share $463.66 Unrealized @ Report Date 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $493K Shares 33,702 Share Price $14.64 * Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $493K Shares 228,359 Share Price $2.16 Est. Cost/Share $2.00 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $493K Shares 28,402 Share Price $17.35 * Est. Cost/Share $16.87 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.0%
Value $490K Shares 24,446 Share Price $20.05 * Est. Cost/Share $22.54 Unrealized @ Report Date 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $489K Shares 15,769 Share Price $31.00 Est. Cost/Share $28.46 Unrealized @ Report Date +8.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $487K Shares 118,506 Share Price $4.11 * Est. Cost/Share $4.43 Unrealized @ Report Date -1.3%
RYN RAYONIER INC 0.0%
Value $486K Shares 18,632 Share Price $26.10 Est. Cost/Share $29.25 Unrealized @ Report Date —
— VEREN INC 0.0%
Value $485K Shares 94,448 Share Price $5.14 Est. Cost/Share $6.28 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $485K Shares 2,121 Share Price $228.84 * Est. Cost/Share $204.10 Unrealized @ Report Date 0.0%
MKL MARKEL GROUP INC 0.0%
Value $485K Shares 281 Share Price $1726.23 * Est. Cost/Share $1565.15 Unrealized @ Report Date +6.0%
KSS KOHLS CORP 0.0%
Value $484K Shares 34,439 Share Price $14.04 * Est. Cost/Share $22.67 Unrealized @ Report Date -24.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $482K Shares 6,263 Share Price $76.90 Est. Cost/Share $76.85 Unrealized @ Report Date 0.0%
— LESLIES INC 0.0%
Value $482K Shares 215,963 Share Price $2.23 Est. Cost/Share $3.24 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $481K Shares 19,134 Share Price $25.16 * Est. Cost/Share $22.53 Unrealized @ Report Date -5.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $481K Shares 5,825 Share Price $82.62 * Est. Cost/Share $65.62 Unrealized @ Report Date 0.0%
FRSH FRESHWORKS INC 0.0%
Value $480K Shares 29,689 Share Price $16.17 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $479K Shares 24,526 Share Price $19.55 Est. Cost/Share $19.55 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $478K Shares 5,180 Share Price $92.37 * Est. Cost/Share $73.07 Unrealized @ Report Date +19.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $478K Shares 51,517 Share Price $9.28 * Est. Cost/Share $8.53 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.0%
Value $477K Shares 3,465 Share Price $137.56 * Est. Cost/Share $140.75 Unrealized @ Report Date 0.0%
SH PROSHARES TR 0.0%
Value $477K Shares 11,244 Share Price $42.38 Est. Cost/Share $42.38 Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $476K Shares 27,334 Share Price $17.42 * Est. Cost/Share $20.81 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.0%
Value $475K Shares 6,526 Share Price $72.74 * Est. Cost/Share $53.21 Unrealized @ Report Date +19.7%
CVGW CALAVO GROWERS INC 0.0%
Value $473K Shares 18,562 Share Price $25.50 * Est. Cost/Share $23.28 Unrealized @ Report Date +12.2%
UA UNDER ARMOUR INC 0.0%
Value $473K Shares 63,437 Share Price $7.46 * Est. Cost/Share $7.24 Unrealized @ Report Date +15.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $473K Shares 11,248 Share Price $42.07 * Est. Cost/Share $47.17 Unrealized @ Report Date +5.2%
MEI METHODE ELECTRS INC 0.0%
Value $473K Shares 40,098 Share Price $11.79 * Est. Cost/Share $10.29 Unrealized @ Report Date -0.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $472K Shares 2,725 Share Price $173.14 * Est. Cost/Share $190.09 Unrealized @ Report Date -3.7%
USHY ISHARES TR 0.0%
Value $471K Shares 12,804 Share Price $36.79 Est. Cost/Share $36.79 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $471K Shares 5,767 Share Price $81.61 * Est. Cost/Share $61.43 Unrealized @ Report Date +28.0%
CAN CANAAN INC 0.0%
Value $469K Shares 229,016 Share Price $2.05 Est. Cost/Share $1.01 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $469K Shares 3,303 Share Price $142.11 * Est. Cost/Share $128.97 Unrealized @ Report Date 0.0%
IBB ISHARES TR 0.0%
Value $469K Shares 3,549 Share Price $132.21 Est. Cost/Share $132.21 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $468K Shares 8,856 Share Price $52.89 Est. Cost/Share $66.77 Unrealized @ Report Date -20.1%
ACVA ACV AUCTIONS INC 0.0%
Value $468K Shares 21,681 Share Price $21.60 * Est. Cost/Share $18.43 Unrealized @ Report Date +9.7%
— BARRICK GOLD CORP 0.0%
Value $468K Shares 30,189 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $467K Shares 56,117 Share Price $8.33 * Est. Cost/Share $5.41 Unrealized @ Report Date +36.5%
RDW REDWIRE CORPORATION 0.0%
Value $467K Shares 28,399 Share Price $16.46 * Est. Cost/Share $10.75 Unrealized @ Report Date 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $467K Shares 81,590 Share Price $5.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $466K Shares 12,248 Share Price $38.08 * Est. Cost/Share $44.04 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $466K Shares 5,969 Share Price $78.10 * Est. Cost/Share $75.71 Unrealized @ Report Date -2.0%
IWN ISHARES TR 0.0%
Value $466K Shares 2,838 Share Price $164.17 Est. Cost/Share $164.17 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $465K Shares 100,323 Share Price $4.64 * Est. Cost/Share $5.10 Unrealized @ Report Date +11.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $465K Shares 4,254 Share Price $109.37 Est. Cost/Share $75.38 Unrealized @ Report Date +44.8%
IBTA IBOTTA INC 0.0%
Value $464K Shares 7,123 Share Price $65.08 * Est. Cost/Share $74.11 Unrealized @ Report Date -6.3%
BURL BURLINGTON STORES INC 0.0%
Value $462K Shares 1,622 Share Price $285.06 * Est. Cost/Share $270.22 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.0%
Value $462K Shares 12,273 Share Price $37.64 Est. Cost/Share $36.65 Unrealized @ Report Date +1.7%
GL GLOBE LIFE INC 0.0%
Value $462K Shares 4,142 Share Price $111.52 * Est. Cost/Share $81.70 Unrealized @ Report Date +31.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $462K Shares 1,787 Share Price $258.45 * Est. Cost/Share $199.42 Unrealized @ Report Date +26.6%
HEI HEICO CORP NEW 0.0%
Value $461K Shares 1,941 Share Price $237.74 * Est. Cost/Share $259.07 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.0%
Value $461K Shares 9,952 Share Price $46.35 * Est. Cost/Share $48.31 Unrealized @ Report Date 0.0%
STN STANTEC INC 0.0%
Value $461K Shares 5,878 Share Price $78.45 Est. Cost/Share $79.84 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $461K Shares 23,114 Share Price $19.93 * Est. Cost/Share $18.61 Unrealized @ Report Date 0.0%
DCBO DOCEBO INC 0.0%
Value $460K Shares 10,268 Share Price $44.77 * Est. Cost/Share $41.00 Unrealized @ Report Date +15.1%
INSP INSPIRE MED SYS INC 0.0%
Value $459K Shares 2,478 Share Price $185.38 * Est. Cost/Share $194.11 Unrealized @ Report Date 0.0%
OPLN OPENLANE INC 0.0%
Value $459K Shares 23,142 Share Price $19.84 * Est. Cost/Share $18.44 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $459K Shares 58,339 Share Price $7.86 * Est. Cost/Share $5.77 Unrealized @ Report Date +17.5%
NTAP NETAPP INC 0.0%
Value $458K Shares 3,947 Share Price $116.08 * Est. Cost/Share $119.15 Unrealized @ Report Date 0.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $458K Shares 10,208 Share Price $44.87 Est. Cost/Share $44.87 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $457K Shares 58,560 Share Price $7.80 * Est. Cost/Share $9.97 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP 0.0%
Value $456K Shares 42,882 Share Price $10.64 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $456K Shares 50,905 Share Price $8.96 * Est. Cost/Share $8.81 Unrealized @ Report Date +27.6%
BZ KANZHUN LIMITED 0.0%
Value $456K Shares 33,020 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $455K Shares 6,209 Share Price $73.36 * Est. Cost/Share $93.57 Unrealized @ Report Date -6.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $455K Shares 13,775 Share Price $33.05 * Est. Cost/Share $31.85 Unrealized @ Report Date 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $455K Shares 297,485 Share Price $1.53 * Est. Cost/Share $2.28 Unrealized @ Report Date -29.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $454K Shares 68,815 Share Price $6.60 * Est. Cost/Share $7.66 Unrealized @ Report Date -1.5%
MERC MERCER INTL INC 0.0%
Value $454K Shares 69,872 Share Price $6.50 * Est. Cost/Share $6.99 Unrealized @ Report Date -10.3%
G GENPACT LIMITED 0.0%
Value $454K Shares 10,573 Share Price $42.95 * Est. Cost/Share $41.62 Unrealized @ Report Date 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $454K Shares 10,195 Share Price $44.53 * Est. Cost/Share $39.54 Unrealized @ Report Date +10.0%
CYTK CYTOKINETICS INC 0.0%
Value $454K Shares 9,650 Share Price $47.04 * Est. Cost/Share $55.74 Unrealized @ Report Date -6.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $454K Shares 27,670 Share Price $16.39 * Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $454K Shares 16,606 Share Price $27.31 * Est. Cost/Share $23.04 Unrealized @ Report Date 0.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $453K Shares 24,298 Share Price $18.66 Est. Cost/Share $15.41 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $453K Shares 15,745 Share Price $28.76 Est. Cost/Share $26.66 Unrealized @ Report Date +7.8%
— BERRY CORP 0.0%
Value $452K Shares 109,352 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $450K Shares 37,093 Share Price $12.14 * Est. Cost/Share $13.99 Unrealized @ Report Date 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $449K Shares 176,750 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $449K Shares 1,069 Share Price $419.76 * Est. Cost/Share $428.97 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $449K Shares 65,096 Share Price $6.89 * Est. Cost/Share $8.68 Unrealized @ Report Date -23.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $448K Shares 91,536 Share Price $4.89 Est. Cost/Share $4.20 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $447K Shares 4,795 Share Price $93.20 * Est. Cost/Share $42.77 Unrealized @ Report Date 0.0%
MLAB MESA LABS INC 0.0%
Value $446K Shares 3,382 Share Price $131.87 * Est. Cost/Share $117.15 Unrealized @ Report Date +4.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $446K Shares 6,634 Share Price $67.21 * Est. Cost/Share $49.69 Unrealized @ Report Date 0.0%
CLVT CLARIVATE PLC 0.0%
Value $446K Shares 87,741 Share Price $5.08 * Est. Cost/Share $6.14 Unrealized @ Report Date -6.2%
KTB KONTOOR BRANDS INC 0.0%
Value $446K Shares 5,218 Share Price $85.41 Est. Cost/Share $85.73 Unrealized @ Report Date 0.0%
BLTE BELITE BIO INC 0.0%
Value $446K Shares 7,062 Share Price $63.10 Est. Cost/Share $50.71 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $445K Shares 1,049 Share Price $424.06 * Est. Cost/Share $316.07 Unrealized @ Report Date +38.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value $444K Shares 7,087 Share Price $62.72 * Est. Cost/Share $31.69 Unrealized @ Report Date +11.6%
— ARCH RESOURCES INC 0.0%
Value $444K Shares 3,144 Share Price $141.22 Est. Cost/Share $141.22 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $444K Shares 116,491 Share Price $3.81 * Est. Cost/Share $3.39 Unrealized @ Report Date +33.2%
SRAD SPORTRADAR GROUP AG 0.0%
Value $444K Shares 25,591 Share Price $17.34 Est. Cost/Share $12.40 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $443K Shares 13,626 Share Price $32.54 Est. Cost/Share $33.12 Unrealized @ Report Date 0.0%
TPG TPG INC 0.0%
Value $443K Shares 7,053 Share Price $62.84 * Est. Cost/Share $65.70 Unrealized @ Report Date 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $443K Shares 2,446 Share Price $181.02 * Est. Cost/Share $185.49 Unrealized @ Report Date 0.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $442K Shares 6,995 Share Price $63.23 * Est. Cost/Share $61.55 Unrealized @ Report Date 0.0%
VVX V2X INC 0.0%
Value $442K Shares 9,242 Share Price $47.83 * Est. Cost/Share $50.97 Unrealized @ Report Date +16.4%
HY HYSTER-YALE INC 0.0%
Value $442K Shares 8,679 Share Price $50.93 * Est. Cost/Share $56.06 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.0%
Value $442K Shares 933 Share Price $473.37 Est. Cost/Share $473.16 Unrealized @ Report Date 0.0%
SONY SONY GROUP CORP 0.0%
Value $441K Shares 20,838 Share Price $21.16 Est. Cost/Share $44.48 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $441K Shares 263,856 Share Price $1.67 * Est. Cost/Share $3.72 Unrealized @ Report Date -58.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $441K Shares 2,538 Share Price $173.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $440K Shares 22,972 Share Price $19.17 * Est. Cost/Share $21.74 Unrealized @ Report Date 0.0%
FOX FOX CORP 0.0%
Value $440K Shares 9,611 Share Price $45.74 * Est. Cost/Share $29.69 Unrealized @ Report Date +40.4%
THRY THRYV HLDGS INC 0.0%
Value $439K Shares 29,665 Share Price $14.80 * Est. Cost/Share $19.04 Unrealized @ Report Date -17.2%
TLH ISHARES TR 0.0%
Value $439K Shares 4,407 Share Price $99.54 Est. Cost/Share $99.54 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $437K Shares 22,688 Share Price $19.28 * Est. Cost/Share $17.70 Unrealized @ Report Date +5.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $437K Shares 20,741 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $437K Shares 23,158 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $436K Shares 10,866 Share Price $40.11 Est. Cost/Share $43.36 Unrealized @ Report Date -6.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value $434K Shares 8,466 Share Price $51.25 * Est. Cost/Share $45.56 Unrealized @ Report Date 0.0%
YEXT YEXT INC 0.0%
Value $434K Shares 68,210 Share Price $6.36 * Est. Cost/Share $7.27 Unrealized @ Report Date 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $433K Shares 7,543 Share Price $57.47 * Est. Cost/Share $48.84 Unrealized @ Report Date 0.0%
MNKD MANNKIND CORP 0.0%
Value $433K Shares 67,396 Share Price $6.43 * Est. Cost/Share $5.46 Unrealized @ Report Date +22.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $433K Shares 4,863 Share Price $89.08 Est. Cost/Share $89.08 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $432K Shares 4,500 Share Price $95.95 * Est. Cost/Share $93.19 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.0%
Value $431K Shares 7,050 Share Price $61.12 * Est. Cost/Share $62.59 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.0%
Value $430K Shares 26,292 Share Price $16.35 * Est. Cost/Share $10.74 Unrealized @ Report Date +34.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $429K Shares 2,448 Share Price $175.25 * Est. Cost/Share $213.48 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.0%
Value $429K Shares 14,395 Share Price $29.80 * Est. Cost/Share $21.16 Unrealized @ Report Date 0.0%
EGHT 8X8 INC NEW 0.0%
Value $429K Shares 160,525 Share Price $2.67 * Est. Cost/Share $2.31 Unrealized @ Report Date +11.3%
IMAX IMAX CORP 0.0%
Value $428K Shares 16,736 Share Price $25.60 * Est. Cost/Share $23.52 Unrealized @ Report Date 0.0%
ATOM ATOMERA INC 0.0%
Value $428K Shares 36,896 Share Price $11.60 * Est. Cost/Share $3.70 Unrealized @ Report Date +55.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $428K Shares 5,297 Share Price $80.71 * Est. Cost/Share $82.97 Unrealized @ Report Date +10.6%
XNCR XENCOR INC 0.0%
Value $427K Shares 18,582 Share Price $22.98 Est. Cost/Share $20.04 Unrealized @ Report Date +14.7%
APPF APPFOLIO INC 0.0%
Value $427K Shares 1,730 Share Price $246.72 * Est. Cost/Share $232.98 Unrealized @ Report Date +0.5%
RMD RESMED INC 0.0%
Value $427K Shares 1,866 Share Price $228.69 * Est. Cost/Share $208.57 Unrealized @ Report Date +14.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $426K Shares 7,605 Share Price $55.98 Est. Cost/Share $55.24 Unrealized @ Report Date 0.0%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $426K Shares 23,565 Share Price $18.06 * Est. Cost/Share $6.57 Unrealized @ Report Date 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $425K Shares 22,357 Share Price $18.99 * Est. Cost/Share $15.63 Unrealized @ Report Date 0.0%
CCI CROWN CASTLE INC 0.0%
Value $424K Shares 4,669 Share Price $90.76 * Est. Cost/Share $98.11 Unrealized @ Report Date 0.0%
CHCO CITY HLDG CO 0.0%
Value $423K Shares 3,567 Share Price $118.48 Est. Cost/Share $119.33 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $423K Shares 3,851 Share Price $109.73 * Est. Cost/Share $87.89 Unrealized @ Report Date +13.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $422K Shares 14,682 Share Price $28.77 * Est. Cost/Share $29.46 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.0%
Value $422K Shares 1,812 Share Price $232.81 * Est. Cost/Share $357.49 Unrealized @ Report Date -21.0%
RXO RXO INC 0.0%
Value $421K Shares 17,662 Share Price $23.84 * Est. Cost/Share $27.91 Unrealized @ Report Date 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $421K Shares 54,597 Share Price $7.71 * Est. Cost/Share $6.40 Unrealized @ Report Date 0.0%
GHM GRAHAM CORP 0.0%
Value $421K Shares 9,465 Share Price $44.47 * Est. Cost/Share $28.81 Unrealized @ Report Date +29.9%
ALLT ALLOT LTD 0.0%
Value $421K Shares 70,733 Share Price $5.95 * Est. Cost/Share $4.04 Unrealized @ Report Date 0.0%
DHR DANAHER CORPORATION 0.0%
Value $420K Shares 1,829 Share Price $229.55 * Est. Cost/Share $243.95 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $420K Shares 20,836 Share Price $20.14 * Est. Cost/Share $14.79 Unrealized @ Report Date +22.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $419K Shares 5,897 Share Price $71.08 * Est. Cost/Share $67.92 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.0%
Value $419K Shares 18,280 Share Price $22.90 * Est. Cost/Share $24.22 Unrealized @ Report Date 0.0%
BSY BENTLEY SYS INC 0.0%
Value $418K Shares 8,952 Share Price $46.70 * Est. Cost/Share $50.70 Unrealized @ Report Date -4.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $418K Shares 5,587 Share Price $74.76 * Est. Cost/Share $57.82 Unrealized @ Report Date +35.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $417K Shares 17,948 Share Price $23.26 Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.0%
Value $417K Shares 11,914 Share Price $35.01 * Est. Cost/Share $32.16 Unrealized @ Report Date +11.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $417K Shares 35,228 Share Price $11.84 Est. Cost/Share $14.03 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $417K Shares 880 Share Price $473.89 * Est. Cost/Share $506.45 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $417K Shares 2,690 Share Price $154.96 * Est. Cost/Share $146.33 Unrealized @ Report Date 0.0%
KLG WK KELLOGG CO 0.0%
Value $416K Shares 23,102 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $416K Shares 133,183 Share Price $3.12 * Est. Cost/Share $1.13 Unrealized @ Report Date +129.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $415K Shares 5,800 Share Price $71.61 Est. Cost/Share $70.44 Unrealized @ Report Date 0.0%
VLTO VERALTO CORP 0.0%
Value $415K Shares 4,077 Share Price $101.85 * Est. Cost/Share $84.22 Unrealized @ Report Date +25.8%
ESTC ELASTIC N V 0.0%
Value $415K Shares 4,187 Share Price $99.08 * Est. Cost/Share $98.08 Unrealized @ Report Date -5.7%
STLA STELLANTIS N.V 0.0%
Value $414K Shares 31,746 Share Price $13.05 Est. Cost/Share $19.13 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $414K Shares 5,669 Share Price $73.03 * Est. Cost/Share $68.94 Unrealized @ Report Date 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $414K Shares 34,972 Share Price $11.83 Est. Cost/Share $11.19 Unrealized @ Report Date +5.7%
HSAI HESAI GROUP 0.0%
Value $414K Shares 29,921 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $412K Shares 249,800 Share Price $1.65 * Est. Cost/Share $2.52 Unrealized @ Report Date 0.0%
ATEX ANTERIX INC 0.0%
Value $412K Shares 13,438 Share Price $30.67 * Est. Cost/Share $33.25 Unrealized @ Report Date 0.0%
IRBTQ IROBOT CORP 0.0%
Value $410K Shares 52,851 Share Price $7.75 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $409K Shares 1,707 Share Price $239.47 * Est. Cost/Share $246.92 Unrealized @ Report Date 0.0%
NPO ENPRO INC 0.0%
Value $409K Shares 2,369 Share Price $172.45 Est. Cost/Share $169.05 Unrealized @ Report Date 0.0%
SBGI SINCLAIR INC 0.0%
Value $406K Shares 25,148 Share Price $16.14 * Est. Cost/Share $16.85 Unrealized @ Report Date 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $405K Shares 15,767 Share Price $25.71 * Est. Cost/Share $20.81 Unrealized @ Report Date 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $405K Shares 15,389 Share Price $26.34 * Est. Cost/Share $57.28 Unrealized @ Report Date -48.2%
CERS CERUS CORP 0.0%
Value $405K Shares 263,154 Share Price $1.54 * Est. Cost/Share $1.80 Unrealized @ Report Date -4.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $405K Shares 35,913 Share Price $11.28 * Est. Cost/Share $13.38 Unrealized @ Report Date 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $405K Shares 9,142 Share Price $44.31 Est. Cost/Share $44.31 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $404K Shares 7,096 Share Price $56.96 * Est. Cost/Share $58.42 Unrealized @ Report Date 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $403K Shares 6,295 Share Price $64.09 * Est. Cost/Share $51.03 Unrealized @ Report Date +13.6%
SPTL SPDR SER TR 0.0%
Value $403K Shares 15,394 Share Price $26.19 Est. Cost/Share $26.19 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $403K Shares 3,284 Share Price $122.67 * Est. Cost/Share $83.85 Unrealized @ Report Date +50.5%
LIF LIFE360 INC 0.0%
Value $403K Shares 9,760 Share Price $41.27 * Est. Cost/Share $37.46 Unrealized @ Report Date +17.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $403K Shares 4,420 Share Price $91.13 * Est. Cost/Share $101.46 Unrealized @ Report Date -3.3%
— INARI MED INC 0.0%
Value $402K Shares 7,879 Share Price $51.05 Est. Cost/Share $51.05 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $401K Shares 3,099 Share Price $129.50 * Est. Cost/Share $92.52 Unrealized @ Report Date +36.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $401K Shares 109,441 Share Price $3.66 * Est. Cost/Share $4.42 Unrealized @ Report Date 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $400K Shares 13,304 Share Price $30.10 * Est. Cost/Share $28.70 Unrealized @ Report Date 0.0%
ABCB AMERIS BANCORP 0.0%
Value $399K Shares 6,380 Share Price $62.57 * Est. Cost/Share $64.59 Unrealized @ Report Date 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $399K Shares 6,537 Share Price $61.06 * Est. Cost/Share $43.90 Unrealized @ Report Date +26.7%
VIV TELEFONICA BRASIL SA 0.0%
Value $399K Shares 52,853 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $399K Shares 3,747 Share Price $106.45 Est. Cost/Share $83.71 Unrealized @ Report Date +29.5%
— ENSTAR GROUP LIMITED 0.0%
Value $399K Shares 1,238 Share Price $322.05 Est. Cost/Share $310.44 Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $398K Shares 31,141 Share Price $12.78 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $396K Shares 23,107 Share Price $17.15 * Est. Cost/Share $18.81 Unrealized @ Report Date 0.0%
IGIB ISHARES TR 0.0%
Value $396K Shares 7,683 Share Price $51.51 Est. Cost/Share $51.51 Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $395K Shares 23,214 Share Price $17.03 Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
ITB ISHARES TR 0.0%
Value $395K Shares 3,823 Share Price $103.39 Est. Cost/Share $103.39 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $395K Shares 104,531 Share Price $3.78 * Est. Cost/Share $2.70 Unrealized @ Report Date -1.8%
SYY SYSCO CORP 0.0%
Value $395K Shares 5,162 Share Price $76.46 * Est. Cost/Share $72.12 Unrealized @ Report Date +2.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $394K Shares 7,227 Share Price $54.53 * Est. Cost/Share $34.40 Unrealized @ Report Date +31.6%
BCO BRINKS CO 0.0%
Value $394K Shares 4,244 Share Price $92.77 * Est. Cost/Share $98.66 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.0%
Value $394K Shares 22,198 Share Price $17.73 * Est. Cost/Share $18.90 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.0%
Value $394K Shares 4,436 Share Price $88.72 * Est. Cost/Share $96.50 Unrealized @ Report Date -5.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $394K Shares 22,553 Share Price $17.45 * Est. Cost/Share $10.52 Unrealized @ Report Date +47.4%
REI RING ENERGY INC 0.0%
Value $393K Shares 289,038 Share Price $1.36 * Est. Cost/Share $1.81 Unrealized @ Report Date -17.3%
APPN APPIAN CORP 0.0%
Value $393K Shares 11,909 Share Price $32.98 * Est. Cost/Share $35.74 Unrealized @ Report Date 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $393K Shares 13,409 Share Price $29.28 Est. Cost/Share $29.74 Unrealized @ Report Date 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $392K Shares 18,394 Share Price $21.30 * Est. Cost/Share $20.75 Unrealized @ Report Date 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $392K Shares 5,017 Share Price $78.09 Est. Cost/Share $72.66 Unrealized @ Report Date +6.8%
ULS UL SOLUTIONS INC 0.0%
Value $392K Shares 7,851 Share Price $49.88 * Est. Cost/Share $39.50 Unrealized @ Report Date +31.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $391K Shares 10,734 Share Price $36.47 * Est. Cost/Share $39.88 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $391K Shares 74,435 Share Price $5.25 * Est. Cost/Share $4.91 Unrealized @ Report Date +3.8%
ANDE ANDERSONS INC 0.0%
Value $391K Shares 9,640 Share Price $40.52 * Est. Cost/Share $45.32 Unrealized @ Report Date 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $390K Shares 7,363 Share Price $53.03 Est. Cost/Share $52.47 Unrealized @ Report Date 0.0%
TGB TASEKO MINES LTD 0.0%
Value $390K Shares 200,954 Share Price $1.94 * Est. Cost/Share $2.34 Unrealized @ Report Date -5.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $389K Shares 10,533 Share Price $36.95 * Est. Cost/Share $39.30 Unrealized @ Report Date 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $389K Shares 4,827 Share Price $80.52 * Est. Cost/Share $85.43 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.0%
Value $388K Shares 1,431 Share Price $271.42 * Est. Cost/Share $252.55 Unrealized @ Report Date +12.3%
NGD NEW GOLD INC CDA 0.0%
Value $388K Shares 156,434 Share Price $2.48 * Est. Cost/Share $2.17 Unrealized @ Report Date +27.2%
RBC RBC BEARINGS INC 0.0%
Value $388K Shares 1,296 Share Price $299.14 * Est. Cost/Share $307.91 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $387K Shares 55,575 Share Price $6.97 * Est. Cost/Share $6.77 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $387K Shares 1,981 Share Price $195.40 * Est. Cost/Share $175.11 Unrealized @ Report Date +16.7%
— REDFIN CORP 0.0%
Value $387K Shares 49,127 Share Price $7.87 Est. Cost/Share $11.32 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $386K Shares 40,120 Share Price $9.62 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $386K Shares 37,753 Share Price $10.22 * Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $386K Shares 2,926 Share Price $131.77 * Est. Cost/Share $144.26 Unrealized @ Report Date 0.0%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $385K Shares 32,979 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $384K Shares 11,896 Share Price $32.31 Est. Cost/Share $32.17 Unrealized @ Report Date 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $384K Shares 42,754 Share Price $8.98 * Est. Cost/Share $8.16 Unrealized @ Report Date 0.0%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $384K Shares 16,143 Share Price $23.76 * Est. Cost/Share $22.82 Unrealized @ Report Date 0.0%
LEN/B LENNAR CORP 0.0%
Value $383K Shares 2,902 Share Price $132.15 * Est. Cost/Share $148.62 Unrealized @ Report Date -1.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $383K Shares 2,186 Share Price $174.99 Est. Cost/Share $174.99 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $382K Shares 1,167 Share Price $327.56 * Est. Cost/Share $360.27 Unrealized @ Report Date -13.0%
CMRE COSTAMARE INC 0.0%
Value $382K Shares 29,725 Share Price $12.85 * Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $382K Shares 2,511 Share Price $152.10 * Est. Cost/Share $178.68 Unrealized @ Report Date 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $381K Shares 4,623 Share Price $82.40 Est. Cost/Share $82.40 Unrealized @ Report Date +0.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $381K Shares 1,810 Share Price $210.28 * Est. Cost/Share $234.55 Unrealized @ Report Date 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $380K Shares 22,680 Share Price $16.75 Est. Cost/Share $13.29 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $379K Shares 15,240 Share Price $24.89 * Est. Cost/Share $20.00 Unrealized @ Report Date +11.1%
MTUM ISHARES TR 0.0%
Value $378K Shares 1,826 Share Price $206.92 Est. Cost/Share $206.92 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $378K Shares 3,348 Share Price $112.80 * Est. Cost/Share $101.64 Unrealized @ Report Date +31.2%
KINS KINGSTONE COS INC 0.0%
Value $377K Shares 24,836 Share Price $15.19 * Est. Cost/Share $7.65 Unrealized @ Report Date +64.2%
IEF ISHARES TR 0.0%
Value $377K Shares 4,077 Share Price $92.45 Est. Cost/Share $92.45 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $377K Shares 10,734 Share Price $35.10 * Est. Cost/Share $30.19 Unrealized @ Report Date +13.4%
TRP TC ENERGY CORP 0.0%
Value $376K Shares 8,089 Share Price $46.53 * Est. Cost/Share $35.68 Unrealized @ Report Date +27.7%
BZH BEAZER HOMES USA INC 0.0%
Value $376K Shares 13,675 Share Price $27.46 * Est. Cost/Share $31.94 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.0%
Value $375K Shares 823 Share Price $455.73 * Est. Cost/Share $494.69 Unrealized @ Report Date 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $375K Shares 45,407 Share Price $8.26 Est. Cost/Share $9.23 Unrealized @ Report Date -11.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $375K Shares 2,846 Share Price $131.76 Est. Cost/Share $131.76 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $375K Shares 5,537 Share Price $67.72 * Est. Cost/Share $76.74 Unrealized @ Report Date 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $375K Shares 27,318 Share Price $13.72 * Est. Cost/Share $7.29 Unrealized @ Report Date +66.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $374K Shares 9,352 Share Price $39.99 Est. Cost/Share $36.47 Unrealized @ Report Date +8.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $374K Shares 31,791 Share Price $11.76 * Est. Cost/Share $10.92 Unrealized @ Report Date +0.1%
AMZN AMAZON COM INC 0.0%
Value $373K Shares 1,700 Share Price $219.39 * Est. Cost/Share $189.16 Unrealized @ Report Date +8.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $373K Shares 122,988 Share Price $3.03 * Est. Cost/Share $10.70 Unrealized @ Report Date -69.4%
IPAR INTERPARFUMS INC 0.0%
Value $372K Shares 2,831 Share Price $131.51 * Est. Cost/Share $128.47 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.0%
Value $371K Shares 3,391 Share Price $109.53 * Est. Cost/Share $135.81 Unrealized @ Report Date -14.3%
NU NU HLDGS LTD 0.0%
Value $370K Shares 35,718 Share Price $10.36 * Est. Cost/Share $13.45 Unrealized @ Report Date -1.1%
FER FERROVIAL SE 0.0%
Value $370K Shares 8,794 Share Price $42.03 * Est. Cost/Share $40.15 Unrealized @ Report Date 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $369K Shares 12,984 Share Price $28.45 * Est. Cost/Share $25.21 Unrealized @ Report Date 0.0%
— ANSYS INC 0.0%
Value $369K Shares 1,095 Share Price $337.33 Est. Cost/Share $318.63 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $368K Shares 6,672 Share Price $55.22 Est. Cost/Share $45.89 Unrealized @ Report Date +19.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $368K Shares 2,086 Share Price $176.40 * Est. Cost/Share $202.10 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $368K Shares 3,800 Share Price $96.72 * Est. Cost/Share $91.50 Unrealized @ Report Date +8.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $367K Shares 12,335 Share Price $29.77 * Est. Cost/Share $27.13 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.0%
Value $366K Shares 11,511 Share Price $31.79 * Est. Cost/Share $33.99 Unrealized @ Report Date -1.5%
RZLV REZOLVE AI LTD 0.0%
Value $366K Shares 95,771 Share Price $3.82 * Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $366K Shares 13,329 Share Price $27.44 * Est. Cost/Share $25.84 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $365K Shares 3,228 Share Price $113.12 * Est. Cost/Share $123.44 Unrealized @ Report Date 0.0%
SPXL DIREXION SHS ETF TR 0.0%
Value $365K Shares 2,162 Share Price $168.70 Est. Cost/Share $168.70 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $364K Shares 23,651 Share Price $15.40 * Est. Cost/Share $12.99 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.0%
Value $364K Shares 3,055 Share Price $119.21 * Est. Cost/Share $152.40 Unrealized @ Report Date -1.8%
— BANCOLOMBIA S A 0.0%
Value $364K Shares 11,544 Share Price $31.51 Est. Cost/Share $31.38 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $364K Shares 16,370 Share Price $22.21 * Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.0%
Value $363K Shares 1,762 Share Price $206.26 * Est. Cost/Share $168.87 Unrealized @ Report Date +14.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $363K Shares 38,528 Share Price $9.42 * Est. Cost/Share $10.88 Unrealized @ Report Date -4.5%
EB EVENTBRITE INC 0.0%
Value $363K Shares 107,921 Share Price $3.36 Est. Cost/Share $3.32 Unrealized @ Report Date 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $363K Shares 20,077 Share Price $18.06 * Est. Cost/Share $17.13 Unrealized @ Report Date +13.9%
VXUS VANGUARD STAR FDS 0.0%
Value $362K Shares 6,150 Share Price $58.93 Est. Cost/Share $58.93 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $362K Shares 3,926 Share Price $92.30 * Est. Cost/Share $51.68 Unrealized @ Report Date +51.4%
TQQQ PROSHARES TR 0.0%
Value $362K Shares 4,578 Share Price $79.13 Est. Cost/Share $79.13 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $361K Shares 30,460 Share Price $11.86 * Est. Cost/Share $8.89 Unrealized @ Report Date +29.0%
DY DYCOM INDS INC 0.0%
Value $360K Shares 2,071 Share Price $174.06 * Est. Cost/Share $185.01 Unrealized @ Report Date 0.0%
CADE CADENCE BANK 0.0%
Value $360K Shares 10,463 Share Price $34.45 Est. Cost/Share $31.03 Unrealized @ Report Date +9.2%
— POTBELLY CORP 0.0%
Value $360K Shares 38,242 Share Price $9.42 Est. Cost/Share $10.13 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $360K Shares 121,247 Share Price $2.97 * Est. Cost/Share $3.09 Unrealized @ Report Date +12.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $360K Shares 41,355 Share Price $8.70 * Est. Cost/Share $3.87 Unrealized @ Report Date +101.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $360K Shares 156,399 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
— PIMCO ACCESS INCOME FUND 0.0%
Value $358K Shares 23,504 Share Price $15.25 Est. Cost/Share $15.25 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $358K Shares 7,161 Share Price $50.00 * Est. Cost/Share $54.96 Unrealized @ Report Date -17.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $358K Shares 22,541 Share Price $15.86 Est. Cost/Share $18.38 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $357K Shares 6,580 Share Price $54.24 * Est. Cost/Share $63.89 Unrealized @ Report Date 0.0%
CTRN CITI TRENDS INC 0.0%
Value $356K Shares 13,578 Share Price $26.25 * Est. Cost/Share $17.28 Unrealized @ Report Date +21.8%
KKR KKR & CO INC 0.0%
Value $356K Shares 2,404 Share Price $147.91 Est. Cost/Share $93.28 Unrealized @ Report Date +56.3%
SPGI S&P GLOBAL INC 0.0%
Value $355K Shares 713 Share Price $498.03 Est. Cost/Share $503.12 Unrealized @ Report Date 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $355K Shares 20,106 Share Price $17.66 * Est. Cost/Share $15.49 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $355K Shares 28,060 Share Price $12.65 * Est. Cost/Share $11.86 Unrealized @ Report Date +1.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $355K Shares 141,412 Share Price $2.51 * Est. Cost/Share $2.86 Unrealized @ Report Date -0.9%
ZLAB ZAI LAB LTD 0.0%
Value $353K Shares 13,487 Share Price $26.19 Est. Cost/Share $20.22 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $353K Shares 14,265 Share Price $24.75 * Est. Cost/Share $15.02 Unrealized @ Report Date +50.8%
IIIV I3 VERTICALS INC 0.0%
Value $353K Shares 15,317 Share Price $23.04 Est. Cost/Share $23.45 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $353K Shares 683 Share Price $516.50 * Est. Cost/Share $563.61 Unrealized @ Report Date 0.0%
SARO STANDARDAERO INC 0.0%
Value $353K Shares 14,247 Share Price $24.76 * Est. Cost/Share $28.95 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $353K Shares 3,542 Share Price $99.58 * Est. Cost/Share $109.87 Unrealized @ Report Date 0.0%
— BARNES GROUP INC 0.0%
Value $352K Shares 7,458 Share Price $47.26 Est. Cost/Share $40.41 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $352K Shares 5,892 Share Price $59.73 * Est. Cost/Share $63.61 Unrealized @ Report Date 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $352K Shares 21,367 Share Price $16.46 * Est. Cost/Share $19.72 Unrealized @ Report Date 0.0%
TDAY GANNETT CO INC 0.0%
Value $352K Shares 69,467 Share Price $5.06 * Est. Cost/Share $3.00 Unrealized @ Report Date +76.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $351K Shares 8,919 Share Price $39.36 * Est. Cost/Share $54.53 Unrealized @ Report Date -13.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $351K Shares 7,614 Share Price $46.04 * Est. Cost/Share $27.22 Unrealized @ Report Date +39.9%
VTEX VTEX 0.0%
Value $350K Shares 59,472 Share Price $5.89 * Est. Cost/Share $6.96 Unrealized @ Report Date -5.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $350K Shares 20,300 Share Price $17.25 * Est. Cost/Share $16.87 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $350K Shares 25,704 Share Price $13.60 * Est. Cost/Share $15.39 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.0%
Value $349K Shares 2,284 Share Price $152.92 * Est. Cost/Share $209.21 Unrealized @ Report Date -19.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $349K Shares 30,314 Share Price $11.52 Est. Cost/Share $15.60 Unrealized @ Report Date —
NGNE NEUROGENE INC 0.0%
Value $349K Shares 15,256 Share Price $22.86 * Est. Cost/Share $37.21 Unrealized @ Report Date 0.0%
MITK MITEK SYS INC 0.0%
Value $348K Shares 31,229 Share Price $11.13 * Est. Cost/Share $9.33 Unrealized @ Report Date 0.0%
LINE LINEAGE INC 0.0%
Value $347K Shares 5,919 Share Price $58.57 Est. Cost/Share $58.57 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $346K Shares 2,615 Share Price $132.45 * Est. Cost/Share $93.85 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC 0.0%
Value $346K Shares 954 Share Price $362.76 * Est. Cost/Share $338.69 Unrealized @ Report Date +12.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $346K Shares 2,376 Share Price $145.52 Est. Cost/Share $153.36 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $346K Shares 3,453 Share Price $100.13 Est. Cost/Share $59.30 Unrealized @ Report Date +72.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $345K Shares 16,373 Share Price $21.08 * Est. Cost/Share $22.89 Unrealized @ Report Date -4.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $344K Shares 12,751 Share Price $27.01 Est. Cost/Share $22.09 Unrealized @ Report Date +22.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $344K Shares 18,082 Share Price $19.03 * Est. Cost/Share $18.07 Unrealized @ Report Date +2.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $344K Shares 16,950 Share Price $20.29 * Est. Cost/Share $22.84 Unrealized @ Report Date -14.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $344K Shares 9,283 Share Price $37.03 Est. Cost/Share $37.27 Unrealized @ Report Date 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $343K Shares 31,591 Share Price $10.87 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $343K Shares 29,285 Share Price $11.71 Est. Cost/Share $11.55 Unrealized @ Report Date 0.0%
RKT ROCKET COS INC 0.0%
Value $343K Shares 30,452 Share Price $11.26 * Est. Cost/Share $16.61 Unrealized @ Report Date -15.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $343K Shares 3,042 Share Price $112.65 * Est. Cost/Share $128.88 Unrealized @ Report Date 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $342K Shares 5,902 Share Price $58.00 Est. Cost/Share $58.00 Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $342K Shares 66,593 Share Price $5.13 Est. Cost/Share $2.85 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $341K Shares 4,270 Share Price $79.97 * Est. Cost/Share $76.92 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.0%
Value $341K Shares 7,680 Share Price $44.43 * Est. Cost/Share $47.69 Unrealized @ Report Date +9.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $340K Shares 32,218 Share Price $10.55 * Est. Cost/Share $12.88 Unrealized @ Report Date +8.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $339K Shares 4,337 Share Price $78.20 * Est. Cost/Share $65.44 Unrealized @ Report Date +23.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $339K Shares 3,273 Share Price $103.60 * Est. Cost/Share $106.05 Unrealized @ Report Date 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $339K Shares 2,794 Share Price $121.35 Est. Cost/Share $113.22 Unrealized @ Report Date +6.6%
SF STIFEL FINL CORP 0.0%
Value $339K Shares 3,194 Share Price $106.08 Est. Cost/Share $105.03 Unrealized @ Report Date 0.0%
MRCY MERCURY SYS INC 0.0%
Value $339K Shares 8,060 Share Price $42.00 * Est. Cost/Share $35.20 Unrealized @ Report Date +8.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $338K Shares 158,537 Share Price $2.13 * Est. Cost/Share $2.47 Unrealized @ Report Date 0.0%
ALRS ALERUS FINL CORP 0.0%
Value $337K Shares 17,525 Share Price $19.24 * Est. Cost/Share $20.92 Unrealized @ Report Date 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $337K Shares 11,707 Share Price $28.78 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
GOGO GOGO INC 0.0%
Value $337K Shares 41,619 Share Price $8.09 * Est. Cost/Share $7.45 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $336K Shares 1,833 Share Price $183.41 * Est. Cost/Share $198.35 Unrealized @ Report Date 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $336K Shares 2,565 Share Price $130.92 Est. Cost/Share $113.31 Unrealized @ Report Date +16.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $335K Shares 5,852 Share Price $57.32 * Est. Cost/Share $52.21 Unrealized @ Report Date +7.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $335K Shares 11,699 Share Price $28.63 * Est. Cost/Share $31.24 Unrealized @ Report Date 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $335K Shares 11,434 Share Price $29.27 Est. Cost/Share $18.34 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $334K Shares 7,036 Share Price $47.52 Est. Cost/Share $37.42 Unrealized @ Report Date +28.2%
SOLV SOLVENTUM CORP 0.0%
Value $334K Shares 5,061 Share Price $66.06 * Est. Cost/Share $60.14 Unrealized @ Report Date +16.4%
CERT CERTARA INC 0.0%
Value $334K Shares 31,342 Share Price $10.65 Est. Cost/Share $12.95 Unrealized @ Report Date -16.1%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $333K Shares 28,652 Share Price $11.63 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.0%
Value $333K Shares 18,283 Share Price $18.22 * Est. Cost/Share $19.65 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $333K Shares 5,875 Share Price $56.70 * Est. Cost/Share $58.09 Unrealized @ Report Date 0.0%
IUSB ISHARES TR 0.0%
Value $333K Shares 7,368 Share Price $45.20 Est. Cost/Share $45.20 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $333K Shares 19,139 Share Price $17.38 * Est. Cost/Share $21.37 Unrealized @ Report Date 0.0%
XPEL XPEL INC 0.0%
Value $332K Shares 8,324 Share Price $39.94 * Est. Cost/Share $40.77 Unrealized @ Report Date +4.7%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $332K Shares 18,541 Share Price $17.93 * Est. Cost/Share $14.95 Unrealized @ Report Date 0.0%
SSYS STRATASYS LTD 0.0%
Value $331K Shares 37,241 Share Price $8.89 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
BKV BKV CORP 0.0%
Value $331K Shares 13,900 Share Price $23.78 * Est. Cost/Share $20.25 Unrealized @ Report Date 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $331K Shares 3,252 Share Price $101.64 * Est. Cost/Share $97.72 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.0%
Value $330K Shares 2,424 Share Price $136.14 Est. Cost/Share $95.55 Unrealized @ Report Date +40.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $329K Shares 2,102 Share Price $156.66 * Est. Cost/Share $177.39 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $329K Shares 7,049 Share Price $46.66 Est. Cost/Share $45.77 Unrealized @ Report Date 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $329K Shares 3,067 Share Price $107.15 * Est. Cost/Share $113.04 Unrealized @ Report Date 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $328K Shares 16,087 Share Price $20.38 * Est. Cost/Share $25.60 Unrealized @ Report Date 0.0%
TFII TFI INTL INC 0.0%
Value $328K Shares 2,426 Share Price $135.09 * Est. Cost/Share $142.36 Unrealized @ Report Date 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $328K Shares 4,331 Share Price $75.63 * Est. Cost/Share $58.25 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.0%
Value $327K Shares 4,156 Share Price $78.80 Est. Cost/Share $77.52 Unrealized @ Report Date 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $327K Shares 3,054 Share Price $107.22 Est. Cost/Share $109.18 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.0%
Value $327K Shares 6,070 Share Price $53.86 Est. Cost/Share $51.16 Unrealized @ Report Date +5.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $327K Shares 22,404 Share Price $14.58 * Est. Cost/Share $13.57 Unrealized @ Report Date 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $326K Shares 7,819 Share Price $41.73 Est. Cost/Share $41.73 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $326K Shares 3,085 Share Price $105.74 * Est. Cost/Share $110.98 Unrealized @ Report Date 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $326K Shares 11,228 Share Price $29.05 Est. Cost/Share $24.41 Unrealized @ Report Date +16.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $326K Shares 12,679 Share Price $25.70 * Est. Cost/Share $34.16 Unrealized @ Report Date -17.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $326K Shares 32,243 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $325K Shares 3,701 Share Price $87.88 Est. Cost/Share $88.65 Unrealized @ Report Date -0.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $324K Shares 24,492 Share Price $13.24 Est. Cost/Share $14.22 Unrealized @ Report Date —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $324K Shares 67,403 Share Price $4.81 Est. Cost/Share $5.63 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $324K Shares 7,280 Share Price $44.52 Est. Cost/Share $44.92 Unrealized @ Report Date 0.0%
SR SPIRE INC 0.0%
Value $324K Shares 4,778 Share Price $67.83 Est. Cost/Share $67.83 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $324K Shares 26,724 Share Price $12.11 * Est. Cost/Share $15.85 Unrealized @ Report Date -17.5%
DT DYNATRACE INC 0.0%
Value $323K Shares 5,934 Share Price $54.35 Est. Cost/Share $48.08 Unrealized @ Report Date +13.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $322K Shares 5,714 Share Price $56.40 * Est. Cost/Share $48.11 Unrealized @ Report Date +13.3%
NOMD NOMAD FOODS LTD 0.0%
Value $322K Shares 19,205 Share Price $16.78 * Est. Cost/Share $18.03 Unrealized @ Report Date -3.1%
DMRC DIGIMARC CORP NEW 0.0%
Value $322K Shares 8,589 Share Price $37.45 * Est. Cost/Share $32.67 Unrealized @ Report Date 0.0%
TGNA TEGNA INC 0.0%
Value $321K Shares 17,577 Share Price $18.29 * Est. Cost/Share $17.50 Unrealized @ Report Date 0.0%
— CROSSFIRST BANKSHARES INC 0.0%
Value $321K Shares 21,204 Share Price $15.15 Est. Cost/Share $16.69 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $321K Shares 1,157 Share Price $277.19 Est. Cost/Share $140.29 Unrealized @ Report Date +99.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $320K Shares 1,449 Share Price $221.00 * Est. Cost/Share $241.58 Unrealized @ Report Date -4.2%
PNNT PENNANTPARK INVT CORP 0.0%
Value $320K Shares 45,210 Share Price $7.08 * Est. Cost/Share $5.74 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.0%
Value $320K Shares 5,563 Share Price $57.52 * Est. Cost/Share $47.09 Unrealized @ Report Date +19.6%
DOLE DOLE PLC 0.0%
Value $320K Shares 23,629 Share Price $13.54 * Est. Cost/Share $15.11 Unrealized @ Report Date 0.0%
RDDT REDDIT INC 0.0%
Value $320K Shares 1,955 Share Price $163.44 * Est. Cost/Share $61.82 Unrealized @ Report Date +99.7%
ATNI ATN INTL INC 0.0%
Value $319K Shares 18,949 Share Price $16.81 * Est. Cost/Share $28.36 Unrealized @ Report Date -23.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $318K Shares 4,764 Share Price $66.83 * Est. Cost/Share $72.51 Unrealized @ Report Date +0.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $318K Shares 8,950 Share Price $35.56 * Est. Cost/Share $47.92 Unrealized @ Report Date -21.4%
BWLP BW LPG LTD 0.0%
Value $318K Shares 27,995 Share Price $11.36 * Est. Cost/Share $11.75 Unrealized @ Report Date 0.0%
FVR FRONTVIEW REIT INC 0.0%
Value $318K Shares 17,531 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $317K Shares 40,004 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $317K Shares 35,713 Share Price $8.87 Est. Cost/Share $11.49 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $316K Shares 8,859 Share Price $35.68 * Est. Cost/Share $34.40 Unrealized @ Report Date 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $316K Shares 8,054 Share Price $39.20 * Est. Cost/Share $41.35 Unrealized @ Report Date 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $315K Shares 16,521 Share Price $19.06 Est. Cost/Share $12.15 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $315K Shares 15,997 Share Price $19.68 Est. Cost/Share $24.33 Unrealized @ Report Date -19.4%
ASLE AERSALE CORPORATION 0.0%
Value $314K Shares 49,897 Share Price $6.30 * Est. Cost/Share $7.35 Unrealized @ Report Date -22.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $312K Shares 9,785 Share Price $31.91 * Est. Cost/Share $35.15 Unrealized @ Report Date -14.4%
CMS CMS ENERGY CORP 0.0%
Value $312K Shares 4,682 Share Price $66.65 Est. Cost/Share $63.02 Unrealized @ Report Date +5.5%
ARHS ARHAUS INC 0.0%
Value $312K Shares 33,191 Share Price $9.40 * Est. Cost/Share $9.80 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.0%
Value $310K Shares 4,200 Share Price $73.92 * Est. Cost/Share $79.65 Unrealized @ Report Date +2.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $309K Shares 39,055 Share Price $7.92 * Est. Cost/Share $5.24 Unrealized @ Report Date +60.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $309K Shares 2,869 Share Price $107.74 Est. Cost/Share $108.79 Unrealized @ Report Date 0.0%
— WIDEOPENWEST INC 0.0%
Value $309K Shares 62,264 Share Price $4.96 Est. Cost/Share $5.25 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $309K Shares 14,653 Share Price $21.06 Est. Cost/Share $20.92 Unrealized @ Report Date 0.0%
ELMD ELECTROMED INC 0.0%
Value $308K Shares 10,429 Share Price $29.55 * Est. Cost/Share $26.12 Unrealized @ Report Date 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $307K Shares 15,507 Share Price $19.82 Est. Cost/Share $20.60 Unrealized @ Report Date -4.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $307K Shares 4,098 Share Price $74.93 * Est. Cost/Share $62.21 Unrealized @ Report Date +14.0%
HBNC HORIZON BANCORP INC 0.0%
Value $307K Shares 19,045 Share Price $16.11 * Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%
OIH VANECK ETF TRUST 0.0%
Value $306K Shares 1,129 Share Price $271.23 Est. Cost/Share $271.23 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $306K Shares 2,780 Share Price $110.12 Est. Cost/Share $109.96 Unrealized @ Report Date 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $306K Shares 57,213 Share Price $5.35 * Est. Cost/Share $6.51 Unrealized @ Report Date +14.7%
WMB WILLIAMS COS INC 0.0%
Value $305K Shares 5,639 Share Price $54.12 * Est. Cost/Share $51.72 Unrealized @ Report Date 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $305K Shares 9,272 Share Price $32.86 * Est. Cost/Share $40.21 Unrealized @ Report Date +16.8%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $305K Shares 16,830 Share Price $18.10 Est. Cost/Share $15.58 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $304K Shares 11,248 Share Price $27.05 Est. Cost/Share $27.05 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $304K Shares 20,473 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $304K Shares 16,341 Share Price $18.59 * Est. Cost/Share $14.68 Unrealized @ Report Date +33.4%
PBF PBF ENERGY INC 0.0%
Value $304K Shares 11,438 Share Price $26.55 * Est. Cost/Share $36.33 Unrealized @ Report Date -16.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $304K Shares 1,429 Share Price $212.41 * Est. Cost/Share $217.77 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $303K Shares 35,577 Share Price $8.53 Est. Cost/Share $8.43 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.0%
Value $303K Shares 25,667 Share Price $11.82 Est. Cost/Share $10.45 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $302K Shares 8,032 Share Price $37.65 Est. Cost/Share $37.65 Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $302K Shares 6,491 Share Price $46.55 Est. Cost/Share $46.55 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $302K Shares 2,687 Share Price $112.44 * Est. Cost/Share $116.70 Unrealized @ Report Date 0.0%
DCGO DOCGO INC 0.0%
Value $302K Shares 71,238 Share Price $4.24 * Est. Cost/Share $3.34 Unrealized @ Report Date +15.5%
POWL POWELL INDS INC 0.0%
Value $302K Shares 1,361 Share Price $221.65 * Est. Cost/Share $162.21 Unrealized @ Report Date +64.4%
FINV FINVOLUTION GROUP 0.0%
Value $301K Shares 44,403 Share Price $6.79 Est. Cost/Share $6.18 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $301K Shares 3,265 Share Price $92.34 * Est. Cost/Share $95.46 Unrealized @ Report Date 0.0%
AIP ARTERIS INC 0.0%
Value $301K Shares 29,499 Share Price $10.19 * Est. Cost/Share $7.25 Unrealized @ Report Date +13.9%
FBK FB FINL CORP 0.0%
Value $300K Shares 5,831 Share Price $51.51 Est. Cost/Share $51.05 Unrealized @ Report Date 0.0%
CRCT CRICUT INC 0.0%
Value $300K Shares 52,677 Share Price $5.70 * Est. Cost/Share $5.10 Unrealized @ Report Date 0.0%
SMRT SMARTRENT INC 0.0%
Value $299K Shares 171,128 Share Price $1.75 * Est. Cost/Share $2.07 Unrealized @ Report Date -19.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $299K Shares 11,823 Share Price $25.32 Est. Cost/Share $28.37 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $299K Shares 87,514 Share Price $3.42 Est. Cost/Share $5.69 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $299K Shares 185,795 Share Price $1.61 * Est. Cost/Share $2.97 Unrealized @ Report Date -37.9%
EFXT ENERFLEX LTD 0.0%
Value $299K Shares 30,044 Share Price $9.95 * Est. Cost/Share $7.95 Unrealized @ Report Date 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $299K Shares 48,424 Share Price $6.17 * Est. Cost/Share $5.79 Unrealized @ Report Date 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $298K Shares 61,185 Share Price $4.87 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $298K Shares 7,788 Share Price $38.26 * Est. Cost/Share $39.86 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.0%
Value $297K Shares 1,666 Share Price $178.50 Est. Cost/Share $113.18 Unrealized @ Report Date +54.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $297K Shares 2,239 Share Price $132.52 Est. Cost/Share $118.12 Unrealized @ Report Date +12.9%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $296K Shares 29,598 Share Price $10.01 * Est. Cost/Share $11.59 Unrealized @ Report Date -4.4%
HSIC HENRY SCHEIN INC 0.0%
Value $296K Shares 4,281 Share Price $69.20 * Est. Cost/Share $71.82 Unrealized @ Report Date 0.0%
SHY ISHARES TR 0.0%
Value $296K Shares 3,612 Share Price $81.98 Est. Cost/Share $81.98 Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $296K Shares 16,577 Share Price $17.84 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $296K Shares 9,543 Share Price $30.98 * Est. Cost/Share $27.66 Unrealized @ Report Date +19.6%
SRCE 1ST SOURCE CORP 0.0%
Value $295K Shares 5,056 Share Price $58.38 Est. Cost/Share $59.70 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $295K Shares 5,595 Share Price $52.73 Est. Cost/Share $52.14 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $295K Shares 24,636 Share Price $11.97 * Est. Cost/Share $9.74 Unrealized @ Report Date +25.9%
MCW MISTER CAR WASH INC 0.0%
Value $295K Shares 40,449 Share Price $7.29 Est. Cost/Share $6.76 Unrealized @ Report Date +8.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $295K Shares 39,976 Share Price $7.37 * Est. Cost/Share $7.18 Unrealized @ Report Date 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value $293K Shares 108,565 Share Price $2.70 * Est. Cost/Share $0.90 Unrealized @ Report Date 0.0%
DGII DIGI INTL INC 0.0%
Value $292K Shares 9,673 Share Price $30.23 * Est. Cost/Share $26.81 Unrealized @ Report Date +16.2%
GNE GENIE ENERGY LTD 0.0%
Value $292K Shares 18,743 Share Price $15.59 Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $292K Shares 2,296 Share Price $127.07 * Est. Cost/Share $132.91 Unrealized @ Report Date 0.0%
IBEX IBEX LTD 0.0%
Value $292K Shares 13,568 Share Price $21.49 * Est. Cost/Share $19.65 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.0%
Value $291K Shares 4,973 Share Price $58.52 Est. Cost/Share $53.88 Unrealized @ Report Date +7.4%
WING WINGSTOP INC 0.0%
Value $291K Shares 1,023 Share Price $284.20 * Est. Cost/Share $339.95 Unrealized @ Report Date 0.0%
SITM SITIME CORP 0.0%
Value $290K Shares 1,354 Share Price $214.53 * Est. Cost/Share $203.63 Unrealized @ Report Date 0.0%
HLLY HOLLEY INC 0.0%
Value $290K Shares 95,952 Share Price $3.02 * Est. Cost/Share $2.80 Unrealized @ Report Date 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $289K Shares 4,645 Share Price $62.31 * Est. Cost/Share $54.15 Unrealized @ Report Date +9.0%
— FIRST BANCSHARES INC MISS 0.0%
Value $289K Shares 8,268 Share Price $35.00 Est. Cost/Share $32.13 Unrealized @ Report Date —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $289K Shares 14,892 Share Price $19.39 * Est. Cost/Share $22.45 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $289K Shares 1,277 Share Price $226.04 * Est. Cost/Share $257.54 Unrealized @ Report Date 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $288K Shares 79,018 Share Price $3.65 * Est. Cost/Share $3.72 Unrealized @ Report Date -4.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $288K Shares 8,704 Share Price $33.08 * Est. Cost/Share $39.78 Unrealized @ Report Date -9.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $288K Shares 6,348 Share Price $45.30 * Est. Cost/Share $51.00 Unrealized @ Report Date 0.0%
QURE UNIQURE NV 0.0%
Value $287K Shares 16,279 Share Price $17.66 * Est. Cost/Share $8.63 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $287K Shares 4,204 Share Price $68.16 * Est. Cost/Share $67.91 Unrealized @ Report Date +7.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $286K Shares 2,663 Share Price $107.56 * Est. Cost/Share $121.66 Unrealized @ Report Date 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $286K Shares 13,121 Share Price $21.83 * Est. Cost/Share $23.34 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $286K Shares 194,804 Share Price $1.47 * Est. Cost/Share $1.40 Unrealized @ Report Date +9.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $286K Shares 3,566 Share Price $80.29 * Est. Cost/Share $88.04 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $286K Shares 27,229 Share Price $10.51 Est. Cost/Share $10.47 Unrealized @ Report Date +2.1%
INMB INMUNE BIO INC 0.0%
Value $286K Shares 61,271 Share Price $4.67 * Est. Cost/Share $6.64 Unrealized @ Report Date -21.5%
GHC GRAHAM HLDGS CO 0.0%
Value $286K Shares 328 Share Price $871.92 Est. Cost/Share $750.07 Unrealized @ Report Date +15.6%
WS WORTHINGTON STL INC 0.0%
Value $286K Shares 8,977 Share Price $31.82 * Est. Cost/Share $38.99 Unrealized @ Report Date 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $286K Shares 175,167 Share Price $1.63 * Est. Cost/Share $2.98 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.0%
Value $286K Shares 20,481 Share Price $13.94 * Est. Cost/Share $16.39 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $285K Shares 4,550 Share Price $62.70 Est. Cost/Share $68.22 Unrealized @ Report Date -9.4%
AXGN AXOGEN INC 0.0%
Value $285K Shares 17,306 Share Price $16.48 * Est. Cost/Share $14.16 Unrealized @ Report Date 0.0%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $285K Shares 23,872 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $284K Shares 11,256 Share Price $25.27 * Est. Cost/Share $38.10 Unrealized @ Report Date -28.7%
RH RH 0.0%
Value $284K Shares 722 Share Price $393.59 * Est. Cost/Share $355.69 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.0%
Value $284K Shares 4,689 Share Price $60.58 * Est. Cost/Share $73.30 Unrealized @ Report Date -14.9%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $284K Shares 63,547 Share Price $4.47 Est. Cost/Share $4.47 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $283K Shares 8,431 Share Price $33.60 * Est. Cost/Share $37.02 Unrealized @ Report Date -7.2%
MC MOELIS & CO 0.0%
Value $283K Shares 3,834 Share Price $73.88 * Est. Cost/Share $50.19 Unrealized @ Report Date +36.7%
MESO MESOBLAST LTD 0.0%
Value $283K Shares 14,288 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $283K Shares 7,822 Share Price $36.16 * Est. Cost/Share $28.98 Unrealized @ Report Date +21.5%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $283K Shares 6,292 Share Price $44.95 * Est. Cost/Share $51.81 Unrealized @ Report Date 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $283K Shares 5,168 Share Price $54.71 * Est. Cost/Share $87.13 Unrealized @ Report Date -34.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $283K Shares 34,265 Share Price $8.25 Est. Cost/Share $6.36 Unrealized @ Report Date +32.3%
RDWR RADWARE LTD 0.0%
Value $281K Shares 12,476 Share Price $22.53 Est. Cost/Share $19.46 Unrealized @ Report Date +17.6%
— PROS HOLDINGS INC 0.0%
Value $281K Shares 12,793 Share Price $21.96 Est. Cost/Share $18.52 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $281K Shares 17,350 Share Price $16.19 * Est. Cost/Share $7.85 Unrealized @ Report Date +87.7%
BXC BLUELINX HLDGS INC 0.0%
Value $281K Shares 2,747 Share Price $102.16 * Est. Cost/Share $117.22 Unrealized @ Report Date -2.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $281K Shares 33,284 Share Price $8.43 * Est. Cost/Share $9.22 Unrealized @ Report Date 0.0%
— INDIVIOR PLC 0.0%
Value $280K Shares 22,531 Share Price $12.43 Est. Cost/Share $10.49 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $280K Shares 48,032 Share Price $5.83 * Est. Cost/Share $11.49 Unrealized @ Report Date -13.1%
LEN LENNAR CORP 0.0%
Value $280K Shares 2,052 Share Price $136.37 * Est. Cost/Share $145.52 Unrealized @ Report Date +9.8%
— ALLETE INC 0.0%
Value $279K Shares 4,304 Share Price $64.80 Est. Cost/Share $64.19 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $279K Shares 1,160 Share Price $240.28 Est. Cost/Share $240.28 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $279K Shares 17,450 Share Price $15.96 * Est. Cost/Share $19.84 Unrealized @ Report Date -11.1%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $278K Shares 26,482 Share Price $10.51 Est. Cost/Share $13.12 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $277K Shares 4,789 Share Price $57.93 * Est. Cost/Share $60.46 Unrealized @ Report Date +3.9%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $277K Shares 15,276 Share Price $18.13 Est. Cost/Share $18.27 Unrealized @ Report Date 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $277K Shares 67,201 Share Price $4.12 * Est. Cost/Share $3.20 Unrealized @ Report Date 0.0%
— SILVERCREST METALS INC 0.0%
Value $276K Shares 30,355 Share Price $9.10 Est. Cost/Share $9.25 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $275K Shares 1,473 Share Price $186.99 * Est. Cost/Share $192.94 Unrealized @ Report Date 0.0%
SHV ISHARES TR 0.0%
Value $275K Shares 2,497 Share Price $110.11 Est. Cost/Share $110.11 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $274K Shares 18,434 Share Price $14.89 * Est. Cost/Share $16.21 Unrealized @ Report Date +0.7%
NWG NATWEST GROUP PLC 0.0%
Value $272K Shares 26,728 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $271K Shares 105,883 Share Price $2.56 * Est. Cost/Share $4.55 Unrealized @ Report Date -8.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $271K Shares 4,065 Share Price $66.61 * Est. Cost/Share $41.81 Unrealized @ Report Date +86.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $271K Shares 14,278 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $270K Shares 23,021 Share Price $11.75 * Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $270K Shares 11,154 Share Price $24.24 * Est. Cost/Share $30.23 Unrealized @ Report Date -7.1%
ZS ZSCALER INC 0.0%
Value $270K Shares 1,498 Share Price $180.41 * Est. Cost/Share $190.95 Unrealized @ Report Date +1.4%
TXO TXO PARTNERS LP 0.0%
Value $270K Shares 16,022 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $270K Shares 7,490 Share Price $36.02 * Est. Cost/Share $31.89 Unrealized @ Report Date +6.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $269K Shares 5,941 Share Price $45.33 * Est. Cost/Share $48.00 Unrealized @ Report Date +1.3%
DDOG DATADOG INC 0.0%
Value $269K Shares 1,884 Share Price $142.89 * Est. Cost/Share $116.83 Unrealized @ Report Date +17.6%
SUB ISHARES TR 0.0%
Value $269K Shares 2,551 Share Price $105.48 Est. Cost/Share $105.48 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $269K Shares 91,754 Share Price $2.93 * Est. Cost/Share $2.78 Unrealized @ Report Date 0.0%
TSE TRINSEO PLC 0.0%
Value $269K Shares 52,710 Share Price $5.10 * Est. Cost/Share $5.63 Unrealized @ Report Date -13.1%
CYRX CRYOPORT INC 0.0%
Value $269K Shares 34,548 Share Price $7.78 * Est. Cost/Share $10.86 Unrealized @ Report Date -31.4%
WM WASTE MGMT INC DEL 0.0%
Value $268K Shares 1,328 Share Price $201.79 * Est. Cost/Share $211.11 Unrealized @ Report Date 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $267K Shares 31,573 Share Price $8.47 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $267K Shares 253,956 Share Price $1.05 Est. Cost/Share $1.39 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $267K Shares 8,434 Share Price $31.60 * Est. Cost/Share $27.03 Unrealized @ Report Date +21.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $266K Shares 12,028 Share Price $22.12 * Est. Cost/Share $23.91 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $266K Shares 2,959 Share Price $89.80 * Est. Cost/Share $86.60 Unrealized @ Report Date 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $265K Shares 6,241 Share Price $42.53 Est. Cost/Share $36.13 Unrealized @ Report Date +17.3%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $265K Shares 39,722 Share Price $6.67 Est. Cost/Share $7.29 Unrealized @ Report Date -9.7%
HAFC HANMI FINL CORP 0.0%
Value $265K Shares 11,206 Share Price $23.62 Est. Cost/Share $23.45 Unrealized @ Report Date 0.0%
XP XP INC 0.0%
Value $263K Shares 22,234 Share Price $11.85 * Est. Cost/Share $15.74 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $263K Shares 1,309 Share Price $201.18 Est. Cost/Share $197.97 Unrealized @ Report Date +3.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $263K Shares 3,834 Share Price $68.66 Est. Cost/Share $51.35 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $263K Shares 41,503 Share Price $6.34 * Est. Cost/Share $7.99 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $262K Shares 23,321 Share Price $11.25 * Est. Cost/Share $23.88 Unrealized @ Report Date -26.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $262K Shares 4,840 Share Price $54.19 * Est. Cost/Share $39.36 Unrealized @ Report Date +32.4%
PLAB PHOTRONICS INC 0.0%
Value $262K Shares 11,129 Share Price $23.56 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
TIMB TIM S A 0.0%
Value $262K Shares 22,288 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $262K Shares 3,110 Share Price $84.14 Est. Cost/Share $84.14 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $261K Shares 1,272 Share Price $205.56 * Est. Cost/Share $217.42 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $261K Shares 2,683 Share Price $97.45 * Est. Cost/Share $102.55 Unrealized @ Report Date 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $261K Shares 110,257 Share Price $2.37 * Est. Cost/Share $2.55 Unrealized @ Report Date -2.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $261K Shares 14,122 Share Price $18.50 * Est. Cost/Share $19.43 Unrealized @ Report Date -12.9%
DORM DORMAN PRODS INC 0.0%
Value $261K Shares 2,011 Share Price $129.55 Est. Cost/Share $128.07 Unrealized @ Report Date 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $260K Shares 6,744 Share Price $38.60 * Est. Cost/Share $40.40 Unrealized @ Report Date +7.9%
GEO GEO GROUP INC NEW 0.0%
Value $260K Shares 9,296 Share Price $27.98 * Est. Cost/Share $22.17 Unrealized @ Report Date 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $260K Shares 48,617 Share Price $5.34 Est. Cost/Share $7.34 Unrealized @ Report Date -28.1%
STT STATE STR CORP 0.0%
Value $260K Shares 2,645 Share Price $98.15 * Est. Cost/Share $70.40 Unrealized @ Report Date +29.6%
FRPT FRESHPET INC 0.0%
Value $259K Shares 1,749 Share Price $148.11 Est. Cost/Share $133.25 Unrealized @ Report Date +9.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $259K Shares 3,464 Share Price $74.73 Est. Cost/Share $74.73 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $259K Shares 6,120 Share Price $42.26 * Est. Cost/Share $41.43 Unrealized @ Report Date +9.3%
PRTA PROTHENA CORP PLC 0.0%
Value $259K Shares 18,665 Share Price $13.85 * Est. Cost/Share $20.55 Unrealized @ Report Date -23.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $258K Shares 8,889 Share Price $29.08 * Est. Cost/Share $42.88 Unrealized @ Report Date -2.5%
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value $258K Shares 26,773 Share Price $9.65 Est. Cost/Share $8.14 Unrealized @ Report Date +19.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $258K Shares 10,371 Share Price $24.90 Est. Cost/Share $24.90 Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $258K Shares 17,061 Share Price $15.11 Est. Cost/Share $15.11 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $257K Shares 24,522 Share Price $10.49 * Est. Cost/Share $11.93 Unrealized @ Report Date -6.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $257K Shares 1,758 Share Price $146.20 * Est. Cost/Share $175.37 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.0%
Value $256K Shares 760 Share Price $336.76 Est. Cost/Share $298.71 Unrealized @ Report Date +14.3%
EZPW EZCORP INC 0.0%
Value $256K Shares 20,927 Share Price $12.22 * Est. Cost/Share $9.63 Unrealized @ Report Date +23.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $255K Shares 22,659 Share Price $11.25 * Est. Cost/Share $10.60 Unrealized @ Report Date +23.2%
AL AIR LEASE CORP 0.0%
Value $255K Shares 5,286 Share Price $48.21 * Est. Cost/Share $46.30 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $253K Shares 3,321 Share Price $76.24 Est. Cost/Share $76.10 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.0%
Value $252K Shares 1,218 Share Price $206.96 * Est. Cost/Share $186.70 Unrealized @ Report Date 0.0%
— MIND MEDICINE MINDMED INC 0.0%
Value $252K Shares 36,139 Share Price $6.96 Est. Cost/Share $5.69 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $251K Shares 165,416 Share Price $1.52 Est. Cost/Share $1.27 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $251K Shares 2,213 Share Price $113.61 * Est. Cost/Share $82.73 Unrealized @ Report Date +43.3%
DAKT DAKTRONICS INC 0.0%
Value $251K Shares 14,903 Share Price $16.86 * Est. Cost/Share $15.08 Unrealized @ Report Date 0.0%
OGN ORGANON & CO 0.0%
Value $251K Shares 16,840 Share Price $14.92 * Est. Cost/Share $18.81 Unrealized @ Report Date -16.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $251K Shares 3,220 Share Price $77.89 Est. Cost/Share $88.72 Unrealized @ Report Date —
NUTX NUTEX HEALTH INC 0.0%
Value $251K Shares 7,905 Share Price $31.69 * Est. Cost/Share $28.50 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $250K Shares 6,401 Share Price $38.98 * Est. Cost/Share $36.63 Unrealized @ Report Date 0.0%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $250K Shares 37,689 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $249K Shares 5,762 Share Price $43.30 Est. Cost/Share $43.30 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $249K Shares 1,062 Share Price $234.70 * Est. Cost/Share $248.46 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $249K Shares 2,769 Share Price $90.01 * Est. Cost/Share $76.85 Unrealized @ Report Date +12.8%
CRTO CRITEO S A 0.0%
Value $249K Shares 6,284 Share Price $39.56 Est. Cost/Share $39.56 Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $249K Shares 64,047 Share Price $3.88 * Est. Cost/Share $7.97 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $248K Shares 1,451 Share Price $171.09 * Est. Cost/Share $189.01 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.0%
Value $248K Shares 1,573 Share Price $157.81 * Est. Cost/Share $151.40 Unrealized @ Report Date 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $248K Shares 6,242 Share Price $39.72 * Est. Cost/Share $34.08 Unrealized @ Report Date 0.0%
PCVX VAXCYTE INC 0.0%
Value $248K Shares 3,026 Share Price $81.86 * Est. Cost/Share $99.30 Unrealized @ Report Date 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $247K Shares 63,810 Share Price $3.87 * Est. Cost/Share $6.95 Unrealized @ Report Date -5.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $247K Shares 1,015 Share Price $243.03 Est. Cost/Share $244.97 Unrealized @ Report Date 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $247K Shares 124,504 Share Price $1.98 * Est. Cost/Share $2.19 Unrealized @ Report Date -3.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value $246K Shares 119,066 Share Price $2.07 * Est. Cost/Share $0.53 Unrealized @ Report Date +39.8%
CNXC CONCENTRIX CORP 0.0%
Value $246K Shares 5,693 Share Price $43.27 Est. Cost/Share $42.84 Unrealized @ Report Date 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $246K Shares 6,551 Share Price $37.58 * Est. Cost/Share $38.58 Unrealized @ Report Date -0.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $246K Shares 59,752 Share Price $4.12 * Est. Cost/Share $8.86 Unrealized @ Report Date -38.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $246K Shares 40,725 Share Price $6.04 * Est. Cost/Share $8.22 Unrealized @ Report Date -22.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $246K Shares 7,297 Share Price $33.68 * Est. Cost/Share $33.73 Unrealized @ Report Date +4.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value $246K Shares 26,746 Share Price $9.18 * Est. Cost/Share $7.84 Unrealized @ Report Date +1.8%
MXCT MAXCYTE INC 0.0%
Value $245K Shares 58,866 Share Price $4.16 * Est. Cost/Share $3.78 Unrealized @ Report Date 0.0%
TRAK REPOSITRAK INC 0.0%
Value $244K Shares 11,044 Share Price $22.13 * Est. Cost/Share $21.17 Unrealized @ Report Date 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $244K Shares 8,376 Share Price $29.12 * Est. Cost/Share $30.59 Unrealized @ Report Date 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $244K Shares 19,428 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $244K Shares 6,158 Share Price $39.55 * Est. Cost/Share $41.83 Unrealized @ Report Date +7.6%
GPRK GEOPARK LTD 0.0%
Value $243K Shares 26,239 Share Price $9.27 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $243K Shares 205 Share Price $1185.80 * Est. Cost/Share $80.63 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC 0.0%
Value $243K Shares 1,306 Share Price $185.91 Est. Cost/Share $185.29 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.0%
Value $243K Shares 6,615 Share Price $36.68 * Est. Cost/Share $31.93 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $242K Shares 3,826 Share Price $63.35 * Est. Cost/Share $61.93 Unrealized @ Report Date 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $242K Shares 18,000 Share Price $13.46 * Est. Cost/Share $11.31 Unrealized @ Report Date 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $242K Shares 60,827 Share Price $3.98 * Est. Cost/Share $4.98 Unrealized @ Report Date -11.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $242K Shares 22,876 Share Price $10.57 * Est. Cost/Share $8.01 Unrealized @ Report Date +16.0%
BSRR SIERRA BANCORP 0.0%
Value $242K Shares 8,358 Share Price $28.92 Est. Cost/Share $28.62 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.0%
Value $242K Shares 424 Share Price $569.91 * Est. Cost/Share $488.99 Unrealized @ Report Date +14.0%
GSK GSK PLC 0.0%
Value $241K Shares 7,140 Share Price $33.82 Est. Cost/Share $39.47 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $241K Shares 3,491 Share Price $69.07 * Est. Cost/Share $56.64 Unrealized @ Report Date +25.8%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $241K Shares 8,468 Share Price $28.44 * Est. Cost/Share $23.05 Unrealized @ Report Date 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $241K Shares 77,937 Share Price $3.09 * Est. Cost/Share $7.57 Unrealized @ Report Date -38.7%
LTRX LANTRONIX INC 0.0%
Value $240K Shares 58,243 Share Price $4.12 * Est. Cost/Share $3.77 Unrealized @ Report Date -5.2%
DOMO DOMO INC 0.0%
Value $240K Shares 33,843 Share Price $7.08 * Est. Cost/Share $7.92 Unrealized @ Report Date +2.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $239K Shares 20,734 Share Price $11.54 * Est. Cost/Share $12.61 Unrealized @ Report Date 0.0%
TIL INSTIL BIO INC 0.0%
Value $239K Shares 12,533 Share Price $19.09 * Est. Cost/Share $28.49 Unrealized @ Report Date +7.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $239K Shares 3,826 Share Price $62.36 Est. Cost/Share $62.33 Unrealized @ Report Date 0.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $238K Shares 9,064 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $237K Shares 7,124 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $237K Shares 42,929 Share Price $5.53 * Est. Cost/Share $7.72 Unrealized @ Report Date -34.2%
NXT NEXTRACKER INC 0.0%
Value $237K Shares 6,498 Share Price $36.53 Est. Cost/Share $36.62 Unrealized @ Report Date 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $237K Shares 1,788 Share Price $132.74 * Est. Cost/Share $126.79 Unrealized @ Report Date 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $237K Shares 8,824 Share Price $26.89 Est. Cost/Share $22.48 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $237K Shares 10,275 Share Price $23.07 * Est. Cost/Share $21.05 Unrealized @ Report Date 0.0%
LFMD LIFEMD INC 0.0%
Value $236K Shares 47,770 Share Price $4.95 * Est. Cost/Share $6.60 Unrealized @ Report Date -20.5%
RUM RUMBLE INC 0.0%
Value $236K Shares 18,174 Share Price $13.01 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $236K Shares 8,182 Share Price $28.81 * Est. Cost/Share $12.33 Unrealized @ Report Date +59.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $236K Shares 8,225 Share Price $28.65 * Est. Cost/Share $33.09 Unrealized @ Report Date 0.0%
NOTV INOTIV INC 0.0%
Value $236K Shares 56,907 Share Price $4.14 * Est. Cost/Share $3.01 Unrealized @ Report Date 0.0%
KOPN KOPIN CORP 0.0%
Value $235K Shares 173,074 Share Price $1.36 * Est. Cost/Share $0.96 Unrealized @ Report Date -0.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $235K Shares 4,286 Share Price $54.88 * Est. Cost/Share $40.74 Unrealized @ Report Date +4.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $235K Shares 7,328 Share Price $32.05 * Est. Cost/Share $32.84 Unrealized @ Report Date 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $235K Shares 6,816 Share Price $34.41 Est. Cost/Share $35.12 Unrealized @ Report Date -2.2%
ESNT ESSENT GROUP LTD 0.0%
Value $234K Shares 4,307 Share Price $54.44 * Est. Cost/Share $57.22 Unrealized @ Report Date 0.0%
PTLO PORTILLOS INC 0.0%
Value $234K Shares 24,939 Share Price $9.40 * Est. Cost/Share $11.44 Unrealized @ Report Date 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $234K Shares 73,172 Share Price $3.20 * Est. Cost/Share $3.36 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $234K Shares 65,338 Share Price $3.58 Est. Cost/Share $3.23 Unrealized @ Report Date +10.1%
OFIX ORTHOFIX MED INC 0.0%
Value $234K Shares 13,388 Share Price $17.46 Est. Cost/Share $17.39 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $234K Shares 7,718 Share Price $30.27 * Est. Cost/Share $34.46 Unrealized @ Report Date 0.0%
FLOT ISHARES TR 0.0%
Value $233K Shares 4,589 Share Price $50.88 Est. Cost/Share $50.88 Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $233K Shares 20,800 Share Price $11.22 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $233K Shares 4,025 Share Price $57.88 * Est. Cost/Share $61.97 Unrealized @ Report Date 0.0%
— HEARTLAND FINL USA INC 0.0%
Value $233K Shares 3,794 Share Price $61.30 Est. Cost/Share $51.33 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $232K Shares 9,722 Share Price $23.90 Est. Cost/Share $23.47 Unrealized @ Report Date 0.0%
GRAL GRAIL INC 0.0%
Value $232K Shares 12,998 Share Price $17.85 * Est. Cost/Share $16.26 Unrealized @ Report Date 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $232K Shares 33,933 Share Price $6.83 * Est. Cost/Share $6.08 Unrealized @ Report Date 0.0%
TFLO ISHARES TR 0.0%
Value $232K Shares 4,591 Share Price $50.47 Est. Cost/Share $50.47 Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $231K Shares 21,838 Share Price $10.60 * Est. Cost/Share $11.98 Unrealized @ Report Date 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $231K Shares 22,707 Share Price $10.19 * Est. Cost/Share $13.47 Unrealized @ Report Date 0.0%
ICLN ISHARES TR 0.0%
Value $231K Shares 20,315 Share Price $11.38 Est. Cost/Share $11.38 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $231K Shares 19,742 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $231K Shares 6,439 Share Price $35.89 * Est. Cost/Share $37.40 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $231K Shares 1,705 Share Price $135.45 Est. Cost/Share $137.88 Unrealized @ Report Date 0.0%
— DENNYS CORP 0.0%
Value $231K Shares 38,162 Share Price $6.05 Est. Cost/Share $6.54 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $230K Shares 46,574 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $230K Shares 1,539 Share Price $149.47 * Est. Cost/Share $146.08 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.0%
Value $228K Shares 470 Share Price $485.36 * Est. Cost/Share $522.72 Unrealized @ Report Date 0.0%
PUBM PUBMATIC INC 0.0%
Value $228K Shares 15,510 Share Price $14.69 * Est. Cost/Share $15.50 Unrealized @ Report Date 0.0%
BARK BARK INC 0.0%
Value $228K Shares 123,716 Share Price $1.84 * Est. Cost/Share $1.75 Unrealized @ Report Date 0.0%
— NEKTAR THERAPEUTICS 0.0%
Value $228K Shares 244,701 Share Price $0.93 Est. Cost/Share $0.98 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $228K Shares 2,862 Share Price $79.50 * Est. Cost/Share $71.02 Unrealized @ Report Date 0.0%
WSFS WSFS FINL CORP 0.0%
Value $228K Shares 4,282 Share Price $53.13 * Est. Cost/Share $54.41 Unrealized @ Report Date 0.0%
BILI BILIBILI INC 0.0%
Value $227K Shares 12,559 Share Price $18.11 Est. Cost/Share $18.11 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $227K Shares 1,896 Share Price $119.94 Est. Cost/Share $120.30 Unrealized @ Report Date 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $227K Shares 39,179 Share Price $5.79 Est. Cost/Share $7.79 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $226K Shares 8,500 Share Price $26.63 Est. Cost/Share $26.63 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $226K Shares 5,189 Share Price $43.59 Est. Cost/Share $59.19 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $226K Shares 9,574 Share Price $23.57 * Est. Cost/Share $24.42 Unrealized @ Report Date -0.9%
HYG ISHARES TR 0.0%
Value $226K Shares 2,869 Share Price $78.65 Est. Cost/Share $78.65 Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $225K Shares 10,871 Share Price $20.72 Est. Cost/Share $20.72 Unrealized @ Report Date —
OCS OCULIS HOLDING AG 0.0%
Value $225K Shares 13,249 Share Price $16.99 * Est. Cost/Share $15.74 Unrealized @ Report Date 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $225K Shares 9,603 Share Price $23.43 * Est. Cost/Share $20.69 Unrealized @ Report Date +10.8%
CTEV MULTIPLAN CORPORATION 0.0%
Value $225K Shares 15,209 Share Price $14.78 * Est. Cost/Share $8.83 Unrealized @ Report Date 0.0%
BYND BEYOND MEAT INC 0.0%
Value $225K Shares 59,771 Share Price $3.76 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.0%
Value $225K Shares 10,327 Share Price $21.76 Est. Cost/Share $27.51 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $224K Shares 245 Share Price $916.27 Est. Cost/Share $861.91 Unrealized @ Report Date +7.0%
GCMG GCM GROSVENOR INC 0.0%
Value $224K Shares 18,289 Share Price $12.27 * Est. Cost/Share $11.39 Unrealized @ Report Date 0.0%
MNR MACH NATURAL RESOURCES LP 0.0%
Value $223K Shares 13,003 Share Price $17.18 Est. Cost/Share $16.12 Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $223K Shares 14,852 Share Price $15.04 * Est. Cost/Share $16.03 Unrealized @ Report Date +3.3%
IRM IRON MTN INC DEL 0.0%
Value $223K Shares 2,124 Share Price $105.11 * Est. Cost/Share $112.79 Unrealized @ Report Date 0.0%
KT KT CORP 0.0%
Value $223K Shares 14,349 Share Price $15.52 Est. Cost/Share $15.38 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $222K Shares 43,929 Share Price $5.05 * Est. Cost/Share $5.50 Unrealized @ Report Date -10.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $221K Shares 18,758 Share Price $11.80 Est. Cost/Share $9.17 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $221K Shares 24,377 Share Price $9.06 * Est. Cost/Share $10.08 Unrealized @ Report Date -2.3%
CLPT CLEARPOINT NEURO INC 0.0%
Value $221K Shares 14,339 Share Price $15.38 * Est. Cost/Share $7.80 Unrealized @ Report Date +66.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $220K Shares 93,413 Share Price $2.36 * Est. Cost/Share $17.56 Unrealized @ Report Date 0.0%
TEO TELECOM ARGENTINA SA 0.0%
Value $220K Shares 17,510 Share Price $12.59 Est. Cost/Share $9.52 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $220K Shares 12,971 Share Price $16.94 * Est. Cost/Share $14.17 Unrealized @ Report Date +1.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $220K Shares 24,167 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $218K Shares 4,755 Share Price $45.94 Est. Cost/Share $46.57 Unrealized @ Report Date 0.0%
— NEXXEN INTERNATIONAL LTD 0.0%
Value $218K Shares 21,764 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $218K Shares 12,007 Share Price $18.16 * Est. Cost/Share $11.08 Unrealized @ Report Date 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $218K Shares 99,423 Share Price $2.19 * Est. Cost/Share $2.30 Unrealized @ Report Date -1.4%
MRTN MARTEN TRANS LTD 0.0%
Value $218K Shares 13,945 Share Price $15.61 * Est. Cost/Share $16.30 Unrealized @ Report Date 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $217K Shares 33,483 Share Price $6.49 Est. Cost/Share $8.42 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $217K Shares 66,742 Share Price $3.25 * Est. Cost/Share $3.65 Unrealized @ Report Date -1.3%
LU LUFAX HOLDING LTD 0.0%
Value $217K Shares 90,592 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $216K Shares 14,300 Share Price $15.12 * Est. Cost/Share $13.10 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.0%
Value $216K Shares 1,325 Share Price $162.93 * Est. Cost/Share $176.35 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORP 0.0%
Value $216K Shares 2,976 Share Price $72.54 * Est. Cost/Share $69.39 Unrealized @ Report Date 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $216K Shares 54,637 Share Price $3.95 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
BTBT BIT DIGITAL INC 0.0%
Value $216K Shares 73,628 Share Price $2.93 * Est. Cost/Share $2.93 Unrealized @ Report Date +34.1%
— WOLFSPEED INC 0.0%
Value $215K Shares 32,341 Share Price $6.66 Est. Cost/Share $15.02 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $215K Shares 128,833 Share Price $1.67 Est. Cost/Share $3.44 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $215K Shares 33,584 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $215K Shares 1,175 Share Price $182.70 * Est. Cost/Share $208.34 Unrealized @ Report Date 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $215K Shares 2,777 Share Price $77.27 Est. Cost/Share $77.27 Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $214K Shares 69,337 Share Price $3.09 Est. Cost/Share $2.52 Unrealized @ Report Date +20.8%
CNNE CANNAE HLDGS INC 0.0%
Value $214K Shares 10,779 Share Price $19.86 * Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $214K Shares 12,032 Share Price $17.78 * Est. Cost/Share $17.06 Unrealized @ Report Date 0.0%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $214K Shares 80,267 Share Price $2.66 Est. Cost/Share $4.41 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $213K Shares 4,622 Share Price $46.19 * Est. Cost/Share $44.09 Unrealized @ Report Date 0.0%
AVPT AVEPOINT INC 0.0%
Value $213K Shares 12,924 Share Price $16.51 * Est. Cost/Share $10.95 Unrealized @ Report Date +38.7%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $213K Shares 7,587 Share Price $28.12 * Est. Cost/Share $17.81 Unrealized @ Report Date 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $213K Shares 2,831 Share Price $75.35 Est. Cost/Share $66.65 Unrealized @ Report Date +11.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value $213K Shares 5,559 Share Price $38.37 Est. Cost/Share $38.37 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $213K Shares 3,513 Share Price $60.68 Est. Cost/Share $58.47 Unrealized @ Report Date +4.8%
EVEX EVE HLDG INC 0.0%
Value $212K Shares 38,965 Share Price $5.44 * Est. Cost/Share $3.76 Unrealized @ Report Date 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $211K Shares 18,036 Share Price $11.72 Est. Cost/Share $10.18 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $211K Shares 20,546 Share Price $10.25 * Est. Cost/Share $11.60 Unrealized @ Report Date 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value $210K Shares 1,312 Share Price $160.38 Est. Cost/Share $161.76 Unrealized @ Report Date +0.1%
ONTF ON24 INC 0.0%
Value $210K Shares 32,559 Share Price $6.46 Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $210K Shares 4,135 Share Price $50.85 Est. Cost/Share $50.85 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $210K Shares 10,940 Share Price $19.21 Est. Cost/Share $18.15 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $210K Shares 27,352 Share Price $7.68 Est. Cost/Share $9.36 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $210K Shares 4,675 Share Price $44.93 * Est. Cost/Share $51.74 Unrealized @ Report Date 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $210K Shares 25,966 Share Price $8.07 * Est. Cost/Share $9.07 Unrealized @ Report Date +1.1%
CARE CARTER BANKSHARES INC 0.0%
Value $209K Shares 11,905 Share Price $17.59 * Est. Cost/Share $13.68 Unrealized @ Report Date +34.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $209K Shares 4,346 Share Price $48.16 Est. Cost/Share $48.16 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $209K Shares 1,784 Share Price $117.28 Est. Cost/Share $113.33 Unrealized @ Report Date +3.9%
OOMA OOMA INC 0.0%
Value $209K Shares 14,875 Share Price $14.06 * Est. Cost/Share $9.89 Unrealized @ Report Date +34.9%
IYR ISHARES TR 0.0%
Value $209K Shares 2,246 Share Price $93.06 Est. Cost/Share $93.06 Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $209K Shares 5,442 Share Price $38.38 Est. Cost/Share $20.57 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $209K Shares 2,467 Share Price $84.55 * Est. Cost/Share $77.31 Unrealized @ Report Date +18.3%
DLX DELUXE CORP 0.0%
Value $208K Shares 9,219 Share Price $22.59 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $208K Shares 38,188 Share Price $5.45 * Est. Cost/Share $7.78 Unrealized @ Report Date -17.3%
SDRL SEADRILL 2021 LTD 0.0%
Value $208K Shares 5,340 Share Price $38.93 Est. Cost/Share $46.00 Unrealized @ Report Date -15.7%
CGAU CENTERRA GOLD INC 0.0%
Value $207K Shares 36,436 Share Price $5.69 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value $207K Shares 4,835 Share Price $42.75 Est. Cost/Share $42.75 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $206K Shares 1,079 Share Price $191.13 * Est. Cost/Share $222.24 Unrealized @ Report Date -7.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $206K Shares 11,614 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $206K Shares 20,846 Share Price $9.88 * Est. Cost/Share $6.86 Unrealized @ Report Date 0.0%
NG NOVAGOLD RES INC 0.0%
Value $206K Shares 61,848 Share Price $3.33 * Est. Cost/Share $3.38 Unrealized @ Report Date +4.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $206K Shares 36,939 Share Price $5.57 * Est. Cost/Share $7.85 Unrealized @ Report Date 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $206K Shares 10,318 Share Price $19.92 * Est. Cost/Share $15.74 Unrealized @ Report Date 0.0%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $205K Shares 12,245 Share Price $16.78 * Est. Cost/Share $14.69 Unrealized @ Report Date 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $205K Shares 10,418 Share Price $19.71 Est. Cost/Share $19.71 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $205K Shares 7,931 Share Price $25.89 * Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%
— ADVENT CONV & INCOME FD 0.0%
Value $205K Shares 17,444 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $205K Shares 254,995 Share Price $0.81 * Est. Cost/Share $1.34 Unrealized @ Report Date -31.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $205K Shares 15,664 Share Price $13.08 Est. Cost/Share $10.58 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $205K Shares 11,198 Share Price $18.29 * Est. Cost/Share $15.28 Unrealized @ Report Date +14.8%
PLUG PLUG POWER INC 0.0%
Value $205K Shares 96,044 Share Price $2.13 * Est. Cost/Share $2.24 Unrealized @ Report Date -2.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $204K Shares 357 Share Price $572.62 * Est. Cost/Share $406.17 Unrealized @ Report Date +34.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $203K Shares 45,881 Share Price $4.43 * Est. Cost/Share $4.06 Unrealized @ Report Date 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $203K Shares 21,858 Share Price $9.29 * Est. Cost/Share $10.56 Unrealized @ Report Date 0.0%
NNN NNN REIT INC 0.0%
Value $203K Shares 4,965 Share Price $40.85 Est. Cost/Share $48.49 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $203K Shares 1,480 Share Price $137.04 Est. Cost/Share $78.01 Unrealized @ Report Date +74.3%
BCS BARCLAYS PLC 0.0%
Value $203K Shares 15,242 Share Price $13.29 Est. Cost/Share $10.04 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $203K Shares 36,299 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $202K Shares 53,376 Share Price $3.78 * Est. Cost/Share $2.23 Unrealized @ Report Date +110.7%
CAR AVIS BUDGET GROUP 0.0%
Value $202K Shares 2,501 Share Price $80.61 * Est. Cost/Share $90.20 Unrealized @ Report Date +1.1%
AXON AXON ENTERPRISE INC 0.0%
Value $201K Shares 339 Share Price $594.32 * Est. Cost/Share $277.35 Unrealized @ Report Date +96.1%
AEYE AUDIOEYE INC 0.0%
Value $201K Shares 13,221 Share Price $15.21 * Est. Cost/Share $22.87 Unrealized @ Report Date 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $201K Shares 118,788 Share Price $1.69 * Est. Cost/Share $2.13 Unrealized @ Report Date +4.5%
MRNA MODERNA INC 0.0%
Value $200K Shares 4,812 Share Price $41.58 * Est. Cost/Share $92.72 Unrealized @ Report Date -48.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $200K Shares 22,298 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $199K Shares 20,078 Share Price $9.93 * Est. Cost/Share $10.69 Unrealized @ Report Date 0.0%
SDGR SCHRODINGER INC 0.0%
Value $199K Shares 10,315 Share Price $19.29 Est. Cost/Share $19.42 Unrealized @ Report Date 0.0%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $199K Shares 16,224 Share Price $12.26 Est. Cost/Share $13.29 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $199K Shares 52,452 Share Price $3.79 * Est. Cost/Share $5.25 Unrealized @ Report Date -16.4%
URGN UROGEN PHARMA LTD 0.0%
Value $199K Shares 18,641 Share Price $10.65 * Est. Cost/Share $14.84 Unrealized @ Report Date -19.3%
CTRI CENTURI HOLDINGS INC 0.0%
Value $197K Shares 10,196 Share Price $19.31 Est. Cost/Share $17.36 Unrealized @ Report Date +11.9%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $197K Shares 11,228 Share Price $17.52 * Est. Cost/Share $14.34 Unrealized @ Report Date 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $197K Shares 91,922 Share Price $2.14 * Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%
SVCO SILVACO GROUP INC 0.0%
Value $197K Shares 24,341 Share Price $8.08 * Est. Cost/Share $8.33 Unrealized @ Report Date 0.0%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $196K Shares 13,161 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $196K Shares 10,579 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $195K Shares 14,415 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $195K Shares 14,655 Share Price $13.32 * Est. Cost/Share $5.35 Unrealized @ Report Date +89.5%
NRDS NERDWALLET INC 0.0%
Value $194K Shares 14,551 Share Price $13.30 Est. Cost/Share $13.23 Unrealized @ Report Date +0.8%
PSNL PERSONALIS INC 0.0%
Value $193K Shares 33,469 Share Price $5.78 * Est. Cost/Share $4.62 Unrealized @ Report Date 0.0%
ABX ABACUS LIFE INC 0.0%
Value $193K Shares 24,654 Share Price $7.83 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
— TELUS INTL CDA INC 0.0%
Value $193K Shares 49,124 Share Price $3.92 Est. Cost/Share $4.66 Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $191K Shares 11,810 Share Price $16.16 * Est. Cost/Share $14.09 Unrealized @ Report Date 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value $190K Shares 65,184 Share Price $2.92 * Est. Cost/Share $3.27 Unrealized @ Report Date -7.4%
NRC NATIONAL RESH CORP 0.0%
Value $190K Shares 10,779 Share Price $17.64 * Est. Cost/Share $18.97 Unrealized @ Report Date 0.0%
ARQ ARQ INC 0.0%
Value $190K Shares 25,056 Share Price $7.57 * Est. Cost/Share $6.58 Unrealized @ Report Date 0.0%
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $189K Shares 12,670 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $188K Shares 16,841 Share Price $11.19 * Est. Cost/Share $11.63 Unrealized @ Report Date 0.0%
— ATAI LIFE SCIENCES NV 0.0%
Value $187K Shares 140,544 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $187K Shares 10,692 Share Price $17.48 * Est. Cost/Share $14.81 Unrealized @ Report Date +14.5%
NNOX NANO X IMAGING LTD 0.0%
Value $184K Shares 25,617 Share Price $7.20 * Est. Cost/Share $6.40 Unrealized @ Report Date 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $184K Shares 10,910 Share Price $16.82 * Est. Cost/Share $19.18 Unrealized @ Report Date 0.0%
OABI OMNIAB INC 0.0%
Value $183K Shares 51,790 Share Price $3.54 * Est. Cost/Share $3.96 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $182K Shares 59,674 Share Price $3.05 * Est. Cost/Share $3.11 Unrealized @ Report Date -6.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $181K Shares 67,680 Share Price $2.67 * Est. Cost/Share $2.43 Unrealized @ Report Date +3.0%
FIGS FIGS INC 0.0%
Value $180K Shares 29,139 Share Price $6.19 * Est. Cost/Share $5.83 Unrealized @ Report Date 0.0%
ANNX ANNEXON INC 0.0%
Value $180K Shares 35,151 Share Price $5.13 * Est. Cost/Share $6.15 Unrealized @ Report Date 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $180K Shares 20,669 Share Price $8.71 * Est. Cost/Share $14.39 Unrealized @ Report Date 0.0%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $179K Shares 68,840 Share Price $2.60 * Est. Cost/Share $2.00 Unrealized @ Report Date 0.0%
— SENSEONICS HLDGS INC 0.0%
Value $179K Shares 341,914 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $178K Shares 36,674 Share Price $4.86 * Est. Cost/Share $5.59 Unrealized @ Report Date 0.0%
VERI VERITONE INC 0.0%
Value $178K Shares 54,264 Share Price $3.28 Est. Cost/Share $3.11 Unrealized @ Report Date +4.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $178K Shares 31,375 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $177K Shares 100,282 Share Price $1.77 Est. Cost/Share $11.02 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $177K Shares 10,250 Share Price $17.31 * Est. Cost/Share $16.36 Unrealized @ Report Date 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $177K Shares 305,080 Share Price $0.58 * Est. Cost/Share $0.41 Unrealized @ Report Date +9.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $177K Shares 29,585 Share Price $5.99 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $177K Shares 49,065 Share Price $3.61 * Est. Cost/Share $3.98 Unrealized @ Report Date 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $177K Shares 60,607 Share Price $2.92 * Est. Cost/Share $3.69 Unrealized @ Report Date -11.4%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $177K Shares 40,763 Share Price $4.34 * Est. Cost/Share $3.34 Unrealized @ Report Date -6.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $177K Shares 24,085 Share Price $7.34 * Est. Cost/Share $7.89 Unrealized @ Report Date 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $177K Shares 30,050 Share Price $5.88 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
— INVESCO MUNICIPAL TRUST 0.0%
Value $176K Shares 17,939 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $175K Shares 16,258 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $174K Shares 15,276 Share Price $11.42 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $174K Shares 13,428 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $174K Shares 15,478 Share Price $11.25 * Est. Cost/Share $6.40 Unrealized @ Report Date +82.7%
— STEM INC 0.0%
Value $173K Shares 286,690 Share Price $0.60 Est. Cost/Share $0.55 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $172K Shares 16,509 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $172K Shares 52,581 Share Price $3.27 * Est. Cost/Share $3.50 Unrealized @ Report Date +5.2%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $172K Shares 17,004 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $171K Shares 15,118 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $171K Shares 12,200 Share Price $14.02 * Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $171K Shares 17,531 Share Price $9.74 * Est. Cost/Share $9.65 Unrealized @ Report Date +10.8%
— PARAGON 28 INC 0.0%
Value $170K Shares 16,495 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $170K Shares 135,017 Share Price $1.26 * Est. Cost/Share $1.68 Unrealized @ Report Date -8.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $169K Shares 12,917 Share Price $13.12 * Est. Cost/Share $13.80 Unrealized @ Report Date 0.0%
— WW INTL INC 0.0%
Value $169K Shares 132,693 Share Price $1.27 Est. Cost/Share $1.60 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $165K Shares 16,946 Share Price $9.75 * Est. Cost/Share $10.82 Unrealized @ Report Date 0.0%
ABSI ABSCI CORPORATION 0.0%
Value $165K Shares 62,897 Share Price $2.62 * Est. Cost/Share $3.52 Unrealized @ Report Date 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $165K Shares 12,486 Share Price $13.19 * Est. Cost/Share $12.72 Unrealized @ Report Date 0.0%
RC READY CAPITAL CORP 0.0%
Value $165K Shares 24,145 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $165K Shares 21,476 Share Price $7.66 * Est. Cost/Share $4.15 Unrealized @ Report Date +52.1%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $164K Shares 43,949 Share Price $3.74 * Est. Cost/Share $15.28 Unrealized @ Report Date -68.6%
QTRX QUANTERIX CORP 0.0%
Value $164K Shares 15,422 Share Price $10.63 * Est. Cost/Share $12.16 Unrealized @ Report Date 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $164K Shares 25,336 Share Price $6.46 Est. Cost/Share $6.46 Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $163K Shares 15,884 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $163K Shares 61,597 Share Price $2.65 * Est. Cost/Share $3.18 Unrealized @ Report Date 0.0%
— Y-MABS THERAPEUTICS INC 0.0%
Value $163K Shares 20,768 Share Price $7.83 Est. Cost/Share $10.14 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $162K Shares 23,345 Share Price $6.96 * Est. Cost/Share $4.87 Unrealized @ Report Date +37.5%
DGICA DONEGAL GROUP INC 0.0%
Value $162K Shares 10,452 Share Price $15.47 * Est. Cost/Share $14.71 Unrealized @ Report Date 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $161K Shares 15,408 Share Price $10.46 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
PACS PACS GROUP INC 0.0%
Value $161K Shares 12,243 Share Price $13.11 * Est. Cost/Share $25.65 Unrealized @ Report Date 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $160K Shares 10,352 Share Price $15.49 * Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $160K Shares 18,633 Share Price $8.60 * Est. Cost/Share $15.14 Unrealized @ Report Date 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $160K Shares 15,632 Share Price $10.25 * Est. Cost/Share $9.94 Unrealized @ Report Date 0.0%
LILMF LILIUM N V 0.0%
Value $160K Shares 957,802 Share Price $0.17 * Est. Cost/Share $0.27 Unrealized @ Report Date 0.0%
VBNK VERSABANK NEW 0.0%
Value $159K Shares 11,471 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $158K Shares 15,690 Share Price $10.10 * Est. Cost/Share $7.94 Unrealized @ Report Date +24.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $158K Shares 21,069 Share Price $7.52 Est. Cost/Share $5.99 Unrealized @ Report Date +26.7%
ORN ORION GROUP HLDGS INC 0.0%
Value $158K Shares 21,613 Share Price $7.33 Est. Cost/Share $7.70 Unrealized @ Report Date -6.0%
CPS COOPER STD HLDGS INC 0.0%
Value $158K Shares 11,675 Share Price $13.56 * Est. Cost/Share $14.30 Unrealized @ Report Date 0.0%
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $158K Shares 14,842 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $158K Shares 36,308 Share Price $4.34 * Est. Cost/Share $5.16 Unrealized @ Report Date -12.2%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $157K Shares 22,604 Share Price $6.95 Est. Cost/Share $9.40 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $157K Shares 42,281 Share Price $3.71 * Est. Cost/Share $3.83 Unrealized @ Report Date 0.0%
ZVIA ZEVIA PBC 0.0%
Value $156K Shares 37,272 Share Price $4.19 * Est. Cost/Share $0.95 Unrealized @ Report Date +115.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $154K Shares 16,356 Share Price $9.41 * Est. Cost/Share $8.93 Unrealized @ Report Date +1.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $153K Shares 10,020 Share Price $15.26 * Est. Cost/Share $1.18 Unrealized @ Report Date +216.5%
RSKD RISKIFIED LTD 0.0%
Value $153K Shares 32,268 Share Price $4.73 Est. Cost/Share $5.63 Unrealized @ Report Date -17.7%
EGY VAALCO ENERGY INC 0.0%
Value $153K Shares 34,920 Share Price $4.37 * Est. Cost/Share $4.92 Unrealized @ Report Date 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $152K Shares 32,873 Share Price $4.63 * Est. Cost/Share $6.40 Unrealized @ Report Date -15.5%
— DADA NEXUS LTD 0.0%
Value $152K Shares 125,673 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $152K Shares 23,527 Share Price $6.46 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
TZA DIREXION SHS ETF TR 0.0%
Value $151K Shares 11,674 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $151K Shares 28,941 Share Price $5.23 * Est. Cost/Share $4.66 Unrealized @ Report Date +4.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $151K Shares 15,130 Share Price $9.99 * Est. Cost/Share $10.92 Unrealized @ Report Date 0.0%
EXFY EXPENSIFY INC 0.0%
Value $151K Shares 45,026 Share Price $3.35 * Est. Cost/Share $1.94 Unrealized @ Report Date +38.7%
BTE BAYTEX ENERGY CORP 0.0%
Value $151K Shares 58,460 Share Price $2.58 * Est. Cost/Share $3.41 Unrealized @ Report Date -18.6%
GSM FERROGLOBE PLC 0.0%
Value $151K Shares 39,653 Share Price $3.80 * Est. Cost/Share $4.65 Unrealized @ Report Date -9.3%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $150K Shares 23,258 Share Price $6.46 * Est. Cost/Share $6.19 Unrealized @ Report Date 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $150K Shares 32,138 Share Price $4.67 * Est. Cost/Share $2.73 Unrealized @ Report Date +23.3%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $150K Shares 13,883 Share Price $10.79 * Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $149K Shares 89,901 Share Price $1.66 * Est. Cost/Share $2.71 Unrealized @ Report Date -26.3%
— APPLIED THERAPEUTICS INC 0.0%
Value $149K Shares 173,568 Share Price $0.86 Est. Cost/Share $3.61 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $149K Shares 88,941 Share Price $1.67 * Est. Cost/Share $1.76 Unrealized @ Report Date +9.5%
NMFC NEW MTN FIN CORP 0.0%
Value $148K Shares 13,164 Share Price $11.26 * Est. Cost/Share $9.92 Unrealized @ Report Date 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $147K Shares 166,641 Share Price $0.88 * Est. Cost/Share $1.07 Unrealized @ Report Date +7.1%
LUNG PULMONX CORP 0.0%
Value $146K Shares 21,555 Share Price $6.79 * Est. Cost/Share $6.58 Unrealized @ Report Date 0.0%
NIXX NIXXY INC 0.0%
Value $146K Shares 27,706 Share Price $5.26 * Est. Cost/Share $3.31 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $145K Shares 15,447 Share Price $9.40 * Est. Cost/Share $5.55 Unrealized @ Report Date 0.0%
— BLACKROCK FLOATING RATE INC 0.0%
Value $145K Shares 11,278 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $145K Shares 76,718 Share Price $1.89 * Est. Cost/Share $2.78 Unrealized @ Report Date 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $145K Shares 36,027 Share Price $4.02 * Est. Cost/Share $4.26 Unrealized @ Report Date 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $143K Shares 45,537 Share Price $3.15 * Est. Cost/Share $3.57 Unrealized @ Report Date 0.0%
RUN SUNRUN INC 0.0%
Value $142K Shares 15,343 Share Price $9.25 * Est. Cost/Share $17.77 Unrealized @ Report Date -30.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $141K Shares 31,773 Share Price $4.45 * Est. Cost/Share $1.53 Unrealized @ Report Date +47.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value $141K Shares 20,524 Share Price $6.88 Est. Cost/Share $6.84 Unrealized @ Report Date 0.0%
QUIK QUICKLOGIC CORP 0.0%
Value $141K Shares 12,470 Share Price $11.30 * Est. Cost/Share $8.11 Unrealized @ Report Date 0.0%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $141K Shares 18,466 Share Price $7.62 Est. Cost/Share $7.62 Unrealized @ Report Date —
SSSS SURO CAPITAL CORP 0.0%
Value $140K Shares 23,881 Share Price $5.88 * Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $140K Shares 12,404 Share Price $11.29 Est. Cost/Share $11.74 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $140K Shares 21,171 Share Price $6.61 * Est. Cost/Share $6.94 Unrealized @ Report Date 0.0%
XPER XPERI INC 0.0%
Value $140K Shares 13,623 Share Price $10.27 * Est. Cost/Share $8.22 Unrealized @ Report Date +13.6%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $139K Shares 27,933 Share Price $4.99 Est. Cost/Share $4.81 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $139K Shares 55,361 Share Price $2.51 * Est. Cost/Share $2.74 Unrealized @ Report Date 0.0%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $139K Shares 13,332 Share Price $10.39 Est. Cost/Share $10.39 Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $138K Shares 26,546 Share Price $5.19 * Est. Cost/Share $6.14 Unrealized @ Report Date 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value $138K Shares 15,200 Share Price $9.05 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $137K Shares 11,337 Share Price $12.11 Est. Cost/Share $12.15 Unrealized @ Report Date 0.0%
— UNICYCIVE THERAPEUTICS INC 0.0%
Value $136K Shares 171,463 Share Price $0.79 Est. Cost/Share $0.63 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $136K Shares 36,392 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $136K Shares 20,906 Share Price $6.49 * Est. Cost/Share $5.67 Unrealized @ Report Date +5.0%
FF FUTUREFUEL CORP 0.0%
Value $135K Shares 25,462 Share Price $5.29 Est. Cost/Share $5.16 Unrealized @ Report Date +0.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $134K Shares 11,970 Share Price $11.22 * Est. Cost/Share $11.76 Unrealized @ Report Date 0.0%
SKE SKEENA RES LTD NEW 0.0%
Value $134K Shares 15,398 Share Price $8.72 * Est. Cost/Share $7.24 Unrealized @ Report Date +25.7%
YSG YATSEN HLDG LTD 0.0%
Value $134K Shares 33,729 Share Price $3.98 Est. Cost/Share $3.77 Unrealized @ Report Date —
— TEMPEST THERAPEUTICS INC 0.0%
Value $134K Shares 160,807 Share Price $0.83 Est. Cost/Share $0.92 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $133K Shares 105,056 Share Price $1.27 * Est. Cost/Share $3.45 Unrealized @ Report Date -26.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $133K Shares 53,312 Share Price $2.50 * Est. Cost/Share $3.26 Unrealized @ Report Date -5.8%
JELD JELD-WEN HLDG INC 0.0%
Value $133K Shares 16,256 Share Price $8.19 * Est. Cost/Share $12.03 Unrealized @ Report Date 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $133K Shares 37,974 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $133K Shares 41,880 Share Price $3.17 * Est. Cost/Share $4.89 Unrealized @ Report Date -16.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $132K Shares 17,500 Share Price $7.55 Est. Cost/Share $8.64 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $132K Shares 15,077 Share Price $8.73 Est. Cost/Share $8.74 Unrealized @ Report Date 0.0%
TE FREYR BATTERY INC 0.0%
Value $131K Shares 50,771 Share Price $2.58 * Est. Cost/Share $1.37 Unrealized @ Report Date +22.9%
SUZ SUZANO S A 0.0%
Value $130K Shares 12,883 Share Price $10.12 Est. Cost/Share $11.28 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $130K Shares 11,238 Share Price $11.56 * Est. Cost/Share $11.15 Unrealized @ Report Date 0.0%
ALMS ALUMIS INC 0.0%
Value $129K Shares 16,446 Share Price $7.86 * Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $129K Shares 18,148 Share Price $7.11 * Est. Cost/Share $6.24 Unrealized @ Report Date 0.0%
— INFINERA CORP 0.0%
Value $128K Shares 19,522 Share Price $6.57 Est. Cost/Share $6.09 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $127K Shares 17,270 Share Price $7.35 * Est. Cost/Share $11.64 Unrealized @ Report Date -29.1%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $126K Shares 10,412 Share Price $12.12 Est. Cost/Share $12.58 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $125K Shares 14,537 Share Price $8.59 Est. Cost/Share $8.93 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $125K Shares 18,068 Share Price $6.91 Est. Cost/Share $6.32 Unrealized @ Report Date +11.5%
— TIDAL TR II 0.0%
Value $124K Shares 14,852 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $124K Shares 31,363 Share Price $3.94 * Est. Cost/Share $1.31 Unrealized @ Report Date +56.8%
NNDM NANO DIMENSION LTD 0.0%
Value $123K Shares 49,745 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $123K Shares 45,719 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $121K Shares 18,514 Share Price $6.56 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $121K Shares 10,561 Share Price $11.45 * Est. Cost/Share $11.17 Unrealized @ Report Date 0.0%
NAGE CHROMADEX CORP 0.0%
Value $120K Shares 22,697 Share Price $5.31 * Est. Cost/Share $5.47 Unrealized @ Report Date 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $119K Shares 13,984 Share Price $8.54 * Est. Cost/Share $7.50 Unrealized @ Report Date 0.0%
— LIONSGATE STUDIOS CORP 0.0%
Value $119K Shares 15,637 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $119K Shares 12,308 Share Price $9.65 * Est. Cost/Share $10.88 Unrealized @ Report Date 0.0%
— BRF SA 0.0%
Value $118K Shares 28,993 Share Price $4.07 Est. Cost/Share $4.25 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $118K Shares 219,819 Share Price $0.54 Est. Cost/Share $0.57 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $118K Shares 20,307 Share Price $5.79 Est. Cost/Share $5.22 Unrealized @ Report Date —
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $117K Shares 10,456 Share Price $11.21 Est. Cost/Share $10.83 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $117K Shares 14,617 Share Price $8.01 * Est. Cost/Share $8.24 Unrealized @ Report Date 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $116K Shares 26,110 Share Price $4.45 * Est. Cost/Share $5.40 Unrealized @ Report Date -13.9%
— DIREXION SHS ETF TR 0.0%
Value $116K Shares 18,499 Share Price $6.28 Est. Cost/Share $6.58 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $116K Shares 38,520 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $115K Shares 52,196 Share Price $2.20 * Est. Cost/Share $2.86 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $115K Shares 83,637 Share Price $1.37 * Est. Cost/Share $1.51 Unrealized @ Report Date +1.4%
MIND MIND TECHNOLOGY INC 0.0%
Value $114K Shares 14,419 Share Price $7.94 * Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value $114K Shares 39,618 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
PROF PROFOUND MED CORP 0.0%
Value $114K Shares 15,132 Share Price $7.51 * Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
BZFD BUZZFEED INC 0.0%
Value $114K Shares 42,516 Share Price $2.67 * Est. Cost/Share $3.14 Unrealized @ Report Date 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $113K Shares 11,716 Share Price $9.66 * Est. Cost/Share $8.36 Unrealized @ Report Date 0.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $113K Shares 23,250 Share Price $4.86 * Est. Cost/Share $6.29 Unrealized @ Report Date 0.0%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $112K Shares 18,955 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $111K Shares 44,685 Share Price $2.48 Est. Cost/Share $2.49 Unrealized @ Report Date 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $110K Shares 10,664 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $110K Shares 25,792 Share Price $4.25 * Est. Cost/Share $3.22 Unrealized @ Report Date +18.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $110K Shares 12,662 Share Price $8.65 * Est. Cost/Share $7.29 Unrealized @ Report Date +3.5%
STGW STAGWELL INC 0.0%
Value $110K Shares 16,644 Share Price $6.58 * Est. Cost/Share $7.13 Unrealized @ Report Date 0.0%
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $109K Shares 10,254 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date —
JFIN JIAYIN GROUP INC 0.0%
Value $109K Shares 17,059 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $109K Shares 54,799 Share Price $1.98 * Est. Cost/Share $1.90 Unrealized @ Report Date -0.6%
BZUN BAOZUN INC 0.0%
Value $107K Shares 39,310 Share Price $2.72 Est. Cost/Share $3.58 Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $107K Shares 42,797 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $107K Shares 11,199 Share Price $9.51 * Est. Cost/Share $6.93 Unrealized @ Report Date +31.3%
— BM TECHNOLOGIES INC 0.0%
Value $106K Shares 21,686 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $105K Shares 75,710 Share Price $1.39 * Est. Cost/Share $1.12 Unrealized @ Report Date 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $105K Shares 60,820 Share Price $1.73 * Est. Cost/Share $2.03 Unrealized @ Report Date -2.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $105K Shares 34,978 Share Price $2.99 * Est. Cost/Share $3.71 Unrealized @ Report Date +13.0%
EU ENCORE ENERGY CORP 0.0%
Value $104K Shares 30,500 Share Price $3.41 * Est. Cost/Share $3.77 Unrealized @ Report Date 0.0%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $103K Shares 17,220 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $103K Shares 43,695 Share Price $2.35 * Est. Cost/Share $2.11 Unrealized @ Report Date 0.0%
HKD AMTD DIGITAL INC 0.0%
Value $102K Shares 34,435 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $101K Shares 13,570 Share Price $7.45 Est. Cost/Share $7.45 Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $100K Shares 31,597 Share Price $3.17 Est. Cost/Share $3.13 Unrealized @ Report Date 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value $99,969 Shares 22,117 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $99,004 Shares 11,593 Share Price $8.54 * Est. Cost/Share $9.76 Unrealized @ Report Date 0.0%
AUDC AUDIOCODES LTD 0.0%
Value $98,092 Shares 10,071 Share Price $9.74 * Est. Cost/Share $9.76 Unrealized @ Report Date -11.5%
REAX THE REAL BROKERAGE INC 0.0%
Value $97,833 Shares 21,268 Share Price $4.60 * Est. Cost/Share $4.20 Unrealized @ Report Date +24.9%
— SCPHARMACEUTICALS INC 0.0%
Value $97,460 Shares 27,531 Share Price $3.54 Est. Cost/Share $4.55 Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $97,431 Shares 10,354 Share Price $9.41 * Est. Cost/Share $12.43 Unrealized @ Report Date 0.0%
ALEC ALECTOR INC 0.0%
Value $96,335 Shares 50,971 Share Price $1.89 * Est. Cost/Share $4.95 Unrealized @ Report Date -23.9%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $96,149 Shares 11,944 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value $96,042 Shares 13,527 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $95,581 Shares 52,230 Share Price $1.83 * Est. Cost/Share $4.43 Unrealized @ Report Date 0.0%
CRMD CORMEDIX INC 0.0%
Value $95,345 Shares 11,771 Share Price $8.10 * Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%
— COOL CO LTD 0.0%
Value $94,160 Shares 11,844 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $93,935 Shares 60,215 Share Price $1.56 Est. Cost/Share $1.57 Unrealized @ Report Date 0.0%
LBGJ LI BANG INTL CORP INC 0.0%
Value $93,147 Shares 26,999 Share Price $3.45 * Est. Cost/Share $3.65 Unrealized @ Report Date 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $92,810 Shares 35,289 Share Price $2.63 Est. Cost/Share $4.70 Unrealized @ Report Date —
RMTI ROCKWELL MED INC 0.0%
Value $91,722 Shares 44,962 Share Price $2.04 * Est. Cost/Share $2.24 Unrealized @ Report Date +30.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $91,529 Shares 11,203 Share Price $8.17 Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $91,289 Shares 76,074 Share Price $1.20 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $90,848 Shares 63,530 Share Price $1.43 Est. Cost/Share $2.17 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $90,606 Shares 13,918 Share Price $6.51 Est. Cost/Share $6.51 Unrealized @ Report Date —
ALTS ALT5 SIGMA CORP 0.0%
Value $90,159 Shares 19,389 Share Price $4.65 * Est. Cost/Share $2.31 Unrealized @ Report Date +16.8%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $89,666 Shares 18,877 Share Price $4.75 * Est. Cost/Share $4.05 Unrealized @ Report Date 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $88,892 Shares 24,354 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $88,422 Shares 60,151 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $88,401 Shares 46,527 Share Price $1.90 * Est. Cost/Share $5.31 Unrealized @ Report Date -54.4%
— INOZYME PHARMA INC 0.0%
Value $87,911 Shares 31,737 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
— NEUBERGER BERMAN HIGH YIELD 0.0%
Value $87,760 Shares 11,717 Share Price $7.49 Est. Cost/Share $7.49 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $87,524 Shares 15,491 Share Price $5.65 * Est. Cost/Share $5.85 Unrealized @ Report Date 0.0%
CATO CATO CORP NEW 0.0%
Value $87,485 Shares 22,432 Share Price $3.90 * Est. Cost/Share $4.88 Unrealized @ Report Date 0.0%
PGEN PRECIGEN INC 0.0%
Value $86,922 Shares 77,609 Share Price $1.12 * Est. Cost/Share $0.85 Unrealized @ Report Date 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $86,853 Shares 85,993 Share Price $1.01 * Est. Cost/Share $1.36 Unrealized @ Report Date 0.0%
— COMSTOCK INC 0.0%
Value $86,791 Shares 108,408 Share Price $0.80 Est. Cost/Share $0.57 Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $86,779 Shares 28,452 Share Price $3.05 * Est. Cost/Share $2.95 Unrealized @ Report Date -8.7%
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $86,639 Shares 12,502 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $85,609 Shares 12,571 Share Price $6.81 Est. Cost/Share $6.81 Unrealized @ Report Date —
— LANZATECH GLOBAL INC 0.0%
Value $85,466 Shares 62,384 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
POET POET TECHNOLOGIES INC 0.0%
Value $84,788 Shares 14,250 Share Price $5.95 * Est. Cost/Share $3.12 Unrealized @ Report Date +42.1%
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $84,491 Shares 375,517 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $83,944 Shares 23,713 Share Price $3.54 * Est. Cost/Share $4.04 Unrealized @ Report Date 0.0%
— MFS HIGH YIELD MUN TR 0.0%
Value $83,934 Shares 23,845 Share Price $3.52 Est. Cost/Share $3.58 Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $83,085 Shares 24,365 Share Price $3.41 Est. Cost/Share $3.40 Unrealized @ Report Date —
FAASF DIGIASIA CORP 0.0%
Value $82,145 Shares 109,526 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $81,928 Shares 15,665 Share Price $5.23 * Est. Cost/Share $6.74 Unrealized @ Report Date -40.3%
LDI LOANDEPOT INC 0.0%
Value $80,551 Shares 39,486 Share Price $2.04 * Est. Cost/Share $2.23 Unrealized @ Report Date 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $80,367 Shares 34,054 Share Price $2.36 * Est. Cost/Share $1.72 Unrealized @ Report Date 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value $79,839 Shares 51,179 Share Price $1.56 * Est. Cost/Share $1.47 Unrealized @ Report Date -29.4%
— VOR BIOPHARMA INC 0.0%
Value $79,685 Shares 71,788 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $79,679 Shares 21,079 Share Price $3.78 * Est. Cost/Share $3.32 Unrealized @ Report Date +17.8%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $79,587 Shares 47,373 Share Price $1.68 * Est. Cost/Share $0.83 Unrealized @ Report Date 0.0%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $78,753 Shares 84,599 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $77,744 Shares 11,300 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $77,214 Shares 74,965 Share Price $1.03 Est. Cost/Share $1.08 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $76,493 Shares 52,754 Share Price $1.45 * Est. Cost/Share $1.50 Unrealized @ Report Date +10.6%
— WALLBOX NV 0.0%
Value $76,376 Shares 152,539 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $75,918 Shares 10,287 Share Price $7.38 Est. Cost/Share $7.80 Unrealized @ Report Date -5.7%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $74,863 Shares 11,959 Share Price $6.26 * Est. Cost/Share $2.94 Unrealized @ Report Date 0.0%
— ATOSSA THERAPEUTICS INC 0.0%
Value $74,750 Shares 79,176 Share Price $0.94 Est. Cost/Share $1.20 Unrealized @ Report Date —
EUDA EUDA HEALTH HOLDINGS LTD 0.0%
Value $74,742 Shares 16,463 Share Price $4.54 * Est. Cost/Share $4.42 Unrealized @ Report Date 0.0%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $74,674 Shares 19,497 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $74,648 Shares 11,982 Share Price $6.23 * Est. Cost/Share $3.35 Unrealized @ Report Date +59.1%
— ANYWHERE REAL ESTATE INC 0.0%
Value $73,745 Shares 22,347 Share Price $3.30 Est. Cost/Share $3.31 Unrealized @ Report Date —
API AGORA INC 0.0%
Value $73,212 Shares 17,599 Share Price $4.16 Est. Cost/Share $4.16 Unrealized @ Report Date —
— SPRINGVIEW HLDGS LTD 0.0%
Value $73,090 Shares 11,262 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
— ANGI INC 0.0%
Value $72,952 Shares 43,947 Share Price $1.66 Est. Cost/Share $2.50 Unrealized @ Report Date —
— SNOW LAKE RES LTD 0.0%
Value $71,843 Shares 74,836 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $71,830 Shares 32,650 Share Price $2.20 * Est. Cost/Share $2.96 Unrealized @ Report Date -29.9%
SSL SASOL LTD 0.0%
Value $71,569 Shares 15,695 Share Price $4.56 Est. Cost/Share $7.06 Unrealized @ Report Date —
— VS TRUST 0.0%
Value $71,036 Shares 20,893 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date —
VYNE VYNE THERAPEUTICS INC 0.0%
Value $70,410 Shares 21,018 Share Price $3.35 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
VSTM VERASTEM INC 0.0%
Value $70,296 Shares 13,597 Share Price $5.17 * Est. Cost/Share $2.71 Unrealized @ Report Date +45.1%
WALD WALDENCAST PLC 0.0%
Value $69,602 Shares 17,314 Share Price $4.02 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $69,436 Shares 14,496 Share Price $4.79 Est. Cost/Share $4.80 Unrealized @ Report Date 0.0%
RES RPC INC 0.0%
Value $69,189 Shares 11,648 Share Price $5.94 Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
EEX EMERALD HOLDING INC 0.0%
Value $69,109 Shares 14,338 Share Price $4.82 * Est. Cost/Share $4.52 Unrealized @ Report Date 0.0%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $69,050 Shares 17,570 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $68,041 Shares 11,631 Share Price $5.85 * Est. Cost/Share $4.92 Unrealized @ Report Date +28.8%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $67,460 Shares 17,706 Share Price $3.81 * Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $67,349 Shares 38,050 Share Price $1.77 Est. Cost/Share $1.94 Unrealized @ Report Date —
— ESSA PHARMA INC 0.0%
Value $67,172 Shares 37,526 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —
— MFS INTER INCOME TR 0.0%
Value $66,966 Shares 25,175 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $65,937 Shares 11,388 Share Price $5.79 Est. Cost/Share $6.70 Unrealized @ Report Date -14.9%
MSOS ADVISORSHARES TR 0.0%
Value $65,902 Shares 17,297 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $65,712 Shares 25,274 Share Price $2.60 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
— ADICET BIO INC 0.0%
Value $65,606 Shares 68,197 Share Price $0.96 Est. Cost/Share $2.21 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $65,471 Shares 47,443 Share Price $1.38 * Est. Cost/Share $1.85 Unrealized @ Report Date -39.5%
TMC TMC THE METALS COMPANY INC 0.0%
Value $64,880 Shares 57,929 Share Price $1.12 * Est. Cost/Share $0.94 Unrealized @ Report Date 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $64,782 Shares 12,200 Share Price $5.31 * Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
ICCM ICECURE MEDICAL LTD CAESAREA 0.0%
Value $64,753 Shares 58,866 Share Price $1.10 * Est. Cost/Share $0.72 Unrealized @ Report Date +5.3%
SRFM SURF AIR MOBILITY INC 0.0%
Value $63,020 Shares 11,692 Share Price $5.39 * Est. Cost/Share $2.78 Unrealized @ Report Date 0.0%
MDXH MDXHEALTH SA 0.0%
Value $62,959 Shares 26,565 Share Price $2.37 * Est. Cost/Share $2.04 Unrealized @ Report Date 0.0%
— AEROVATE THERAPEUTICS INC 0.0%
Value $62,924 Shares 23,745 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $62,410 Shares 47,641 Share Price $1.31 * Est. Cost/Share $1.10 Unrealized @ Report Date -4.9%
FBIO FORTRESS BIOTECH INC 0.0%
Value $62,003 Shares 30,619 Share Price $2.02 * Est. Cost/Share $1.81 Unrealized @ Report Date 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $61,987 Shares 11,740 Share Price $5.28 * Est. Cost/Share $2.05 Unrealized @ Report Date +57.3%
MAPS WM TECHNOLOGY INC 0.0%
Value $61,941 Shares 44,885 Share Price $1.38 * Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $61,195 Shares 46,714 Share Price $1.31 * Est. Cost/Share $1.19 Unrealized @ Report Date -22.5%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $60,649 Shares 18,835 Share Price $3.22 * Est. Cost/Share $2.98 Unrealized @ Report Date 0.0%
CBUS CIBUS INC 0.0%
Value $60,515 Shares 21,768 Share Price $2.78 * Est. Cost/Share $3.87 Unrealized @ Report Date 0.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value $59,910 Shares 27,736 Share Price $2.16 * Est. Cost/Share $2.43 Unrealized @ Report Date -27.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $59,905 Shares 14,540 Share Price $4.12 * Est. Cost/Share $4.31 Unrealized @ Report Date 0.0%
— ALLAKOS INC 0.0%
Value $59,782 Shares 49,407 Share Price $1.21 Est. Cost/Share $0.88 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $59,167 Shares 13,633 Share Price $4.34 * Est. Cost/Share $2.31 Unrealized @ Report Date +40.8%
COYA COYA THERAPEUTICS INC 0.0%
Value $59,013 Shares 10,299 Share Price $5.73 * Est. Cost/Share $6.81 Unrealized @ Report Date 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $58,746 Shares 42,263 Share Price $1.39 * Est. Cost/Share $2.39 Unrealized @ Report Date -26.0%
ANVS ANNOVIS BIO INC 0.0%
Value $58,615 Shares 11,653 Share Price $5.03 * Est. Cost/Share $7.24 Unrealized @ Report Date 0.0%
SIDU SIDUS SPACE INC 0.0%
Value $58,398 Shares 11,918 Share Price $4.90 * Est. Cost/Share $2.49 Unrealized @ Report Date 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $57,643 Shares 18,070 Share Price $3.19 * Est. Cost/Share $13.30 Unrealized @ Report Date -38.6%
ZH ZHIHU INC 0.0%
Value $57,614 Shares 16,275 Share Price $3.54 Est. Cost/Share $3.85 Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $57,537 Shares 27,140 Share Price $2.12 * Est. Cost/Share $1.65 Unrealized @ Report Date 0.0%
— DEVVSTREAM CORP 0.0%
Value $56,056 Shares 74,542 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
— VACASA INC 0.0%
Value $55,831 Shares 11,394 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $55,625 Shares 51,032 Share Price $1.09 * Est. Cost/Share $1.96 Unrealized @ Report Date -35.2%
TMQ TRILOGY METALS INC NEW 0.0%
Value $55,587 Shares 47,920 Share Price $1.16 * Est. Cost/Share $0.80 Unrealized @ Report Date +12.9%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $55,563 Shares 53,426 Share Price $1.04 * Est. Cost/Share $1.22 Unrealized @ Report Date -6.6%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $55,474 Shares 53,858 Share Price $1.03 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
RDZN ROADZEN INC 0.0%
Value $54,206 Shares 24,865 Share Price $2.18 * Est. Cost/Share $1.24 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $53,887 Shares 24,494 Share Price $2.20 * Est. Cost/Share $2.36 Unrealized @ Report Date -1.2%
SURG SURGEPAYS INC 0.0%
Value $53,167 Shares 29,869 Share Price $1.78 Est. Cost/Share $1.76 Unrealized @ Report Date 0.0%
— ORANGEKLOUD TECHNOLOGY INC 0.0%
Value $51,902 Shares 17,186 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
IRD OPUS GENETICS INC 0.0%
Value $51,858 Shares 43,578 Share Price $1.19 Est. Cost/Share $1.40 Unrealized @ Report Date -17.9%
ECX ECARX HOLDINGS INC 0.0%
Value $51,714 Shares 24,509 Share Price $2.11 * Est. Cost/Share $1.84 Unrealized @ Report Date 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value $51,201 Shares 46,973 Share Price $1.09 * Est. Cost/Share $0.94 Unrealized @ Report Date +33.2%
— FIBROGEN INC 0.0%
Value $50,845 Shares 96,025 Share Price $0.53 Est. Cost/Share $0.60 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $50,774 Shares 30,960 Share Price $1.64 * Est. Cost/Share $2.80 Unrealized @ Report Date -24.5%
CNTY CENTURY CASINOS INC 0.0%
Value $50,619 Shares 15,623 Share Price $3.24 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $50,607 Shares 16,869 Share Price $3.00 * Est. Cost/Share $3.63 Unrealized @ Report Date +8.7%
III INFORMATION SVCS GROUP INC 0.0%
Value $50,471 Shares 15,111 Share Price $3.34 * Est. Cost/Share $3.19 Unrealized @ Report Date 0.0%
— OUTSET MED INC 0.0%
Value $50,300 Shares 45,315 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value $50,276 Shares 41,897 Share Price $1.20 * Est. Cost/Share $1.18 Unrealized @ Report Date -2.5%
UROY URANIUM RTY CORP 0.0%
Value $50,101 Shares 22,877 Share Price $2.19 * Est. Cost/Share $2.25 Unrealized @ Report Date +14.0%
STIM NEURONETICS INC 0.0%
Value $49,409 Shares 30,689 Share Price $1.61 * Est. Cost/Share $1.04 Unrealized @ Report Date 0.0%
FLL FULL HSE RESORTS INC 0.0%
Value $49,250 Shares 12,071 Share Price $4.08 * Est. Cost/Share $4.72 Unrealized @ Report Date 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $48,882 Shares 38,339 Share Price $1.27 * Est. Cost/Share $4.63 Unrealized @ Report Date -71.4%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $47,228 Shares 11,218 Share Price $4.21 Est. Cost/Share $4.51 Unrealized @ Report Date —
ANTX AN2 THERAPEUTICS INC 0.0%
Value $47,167 Shares 34,179 Share Price $1.38 * Est. Cost/Share $1.57 Unrealized @ Report Date -23.0%
CGBSF CROWN LNG HLDGS LTD 0.0%
Value $46,891 Shares 117,197 Share Price $0.40 * Est. Cost/Share $0.33 Unrealized @ Report Date 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value $46,861 Shares 40,397 Share Price $1.16 Est. Cost/Share $0.94 Unrealized @ Report Date +21.7%
— QMMM HOLDINGS LTD 0.0%
Value $46,725 Shares 36,504 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $46,035 Shares 20,191 Share Price $2.28 * Est. Cost/Share $1.66 Unrealized @ Report Date 0.0%
— CEPTON INC 0.0%
Value $46,012 Shares 14,114 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
— P3 HEALTH PARTNERS INC 0.0%
Value $45,963 Shares 204,373 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
CDTG CDT ENVIRONMENTAL TECHNOLOGY 0.0%
Value $45,795 Shares 10,291 Share Price $4.45 * Est. Cost/Share $3.31 Unrealized @ Report Date 0.0%
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $45,576 Shares 16,513 Share Price $2.76 Est. Cost/Share $2.78 Unrealized @ Report Date 0.0%
— SMX SEC MATTERS PLC 0.0%
Value $45,514 Shares 77,195 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $45,359 Shares 157,279 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
SPAI SAFE PRO GROUP INC 0.0%
Value $45,313 Shares 11,831 Share Price $3.83 * Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $45,286 Shares 25,020 Share Price $1.81 * Est. Cost/Share $1.39 Unrealized @ Report Date 0.0%
— CHEMOMAB THERAPEUTICS LTD 0.0%
Value $45,121 Shares 24,929 Share Price $1.81 Est. Cost/Share $1.27 Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $44,723 Shares 51,341 Share Price $0.87 Est. Cost/Share $1.18 Unrealized @ Report Date —
— AUTOZI INTERNET TECHNOLOGY G 0.0%
Value $44,675 Shares 55,359 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $44,025 Shares 17,610 Share Price $2.50 * Est. Cost/Share $3.56 Unrealized @ Report Date 0.0%
— TOP WEALTH GROUP HLDG LTD 0.0%
Value $43,882 Shares 158,761 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $43,528 Shares 129,934 Share Price $0.34 Est. Cost/Share $2.66 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $43,154 Shares 65,177 Share Price $0.66 Est. Cost/Share $0.77 Unrealized @ Report Date -10.0%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $42,993 Shares 33,588 Share Price $1.28 * Est. Cost/Share $1.52 Unrealized @ Report Date +6.0%
SKYQ SKY QUARRY INC 0.0%
Value $42,898 Shares 37,303 Share Price $1.15 * Est. Cost/Share $1.79 Unrealized @ Report Date 0.0%
DNN DENISON MINES CORP 0.0%
Value $42,626 Shares 23,681 Share Price $1.80 * Est. Cost/Share $1.76 Unrealized @ Report Date +19.7%
CXAI CXAPP INC 0.0%
Value $42,364 Shares 23,277 Share Price $1.82 * Est. Cost/Share $1.60 Unrealized @ Report Date 0.0%
— NXU INC 0.0%
Value $42,251 Shares 39,859 Share Price $1.06 Est. Cost/Share $0.64 Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $42,241 Shares 14,466 Share Price $2.92 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
WHWK AADI BIOSCIENCE INC 0.0%
Value $41,788 Shares 13,245 Share Price $3.16 * Est. Cost/Share $1.62 Unrealized @ Report Date +40.1%
ATIP ATI PHYSICAL THERAPY INC 0.0%
Value $41,735 Shares 16,694 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
ZEO ZEO ENERGY CORP 0.0%
Value $41,592 Shares 12,126 Share Price $3.43 * Est. Cost/Share $1.66 Unrealized @ Report Date 0.0%
FEBO FENBO HOLDINGS LTD 0.0%
Value $41,509 Shares 23,856 Share Price $1.74 * Est. Cost/Share $2.85 Unrealized @ Report Date 0.0%
— KRONOS BIO INC 0.0%
Value $40,961 Shares 43,117 Share Price $0.95 Est. Cost/Share $1.44 Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $40,479 Shares 11,182 Share Price $3.62 * Est. Cost/Share $1.82 Unrealized @ Report Date +66.4%
— SUTRO BIOPHARMA INC 0.0%
Value $40,129 Shares 21,809 Share Price $1.84 Est. Cost/Share $3.69 Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $40,124 Shares 33,437 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $39,992 Shares 24,535 Share Price $1.63 * Est. Cost/Share $3.87 Unrealized @ Report Date -31.6%
ZDGE ZEDGE INC 0.0%
Value $39,863 Shares 14,819 Share Price $2.69 * Est. Cost/Share $2.91 Unrealized @ Report Date 0.0%
— HOUSTON AMERN ENERGY CORP 0.0%
Value $39,744 Shares 30,809 Share Price $1.29 Est. Cost/Share $1.18 Unrealized @ Report Date —
— LUCAS GC LTD 0.0%
Value $39,602 Shares 66,004 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $38,470 Shares 18,319 Share Price $2.10 * Est. Cost/Share $1.63 Unrealized @ Report Date 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value $38,437 Shares 11,974 Share Price $3.21 * Est. Cost/Share $3.50 Unrealized @ Report Date 0.0%
RITR REITAR LOGTECH HLDGS LTD 0.0%
Value $38,212 Shares 10,217 Share Price $3.74 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%
— UTIME LTD 0.0%
Value $37,801 Shares 120,771 Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date —
RNTX AILERON THERAPEUTICS INC 0.0%
Value $36,887 Shares 16,038 Share Price $2.30 * Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $36,859 Shares 24,905 Share Price $1.48 * Est. Cost/Share $2.24 Unrealized @ Report Date -9.0%
— JAYUD GLOBAL LOGISTICS LTD 0.0%
Value $36,794 Shares 11,498 Share Price $3.20 Est. Cost/Share $1.10 Unrealized @ Report Date —
TOYO TOYO CO LTD 0.0%
Value $36,551 Shares 10,814 Share Price $3.38 * Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%
OSS ONE STOP SYS INC 0.0%
Value $36,441 Shares 10,878 Share Price $3.35 * Est. Cost/Share $2.54 Unrealized @ Report Date 0.0%
NEWP NEW PAC METALS CORP 0.0%
Value $36,437 Shares 30,879 Share Price $1.18 * Est. Cost/Share $1.48 Unrealized @ Report Date +5.0%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $36,288 Shares 22,400 Share Price $1.62 * Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%
FARM FARMER BROS CO 0.0%
Value $36,020 Shares 20,011 Share Price $1.80 * Est. Cost/Share $1.96 Unrealized @ Report Date 0.0%
WLGSF WANG LEE GROUP INC 0.0%
Value $35,992 Shares 19,247 Share Price $1.87 * Est. Cost/Share $739.14 Unrealized @ Report Date 0.0%
— CNS PHARMACEUTICALS INC 0.0%
Value $35,508 Shares 294,919 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $35,456 Shares 31,657 Share Price $1.12 * Est. Cost/Share $1.70 Unrealized @ Report Date -30.7%
— MESA AIR GROUP INC 0.0%
Value $35,357 Shares 30,480 Share Price $1.16 Est. Cost/Share $1.08 Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $35,088 Shares 22,492 Share Price $1.56 * Est. Cost/Share $3.47 Unrealized @ Report Date -16.8%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $34,800 Shares 12,000 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $34,250 Shares 18,414 Share Price $1.86 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
— GRAFTECH INTL LTD 0.0%
Value $34,188 Shares 19,762 Share Price $1.73 Est. Cost/Share $1.41 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $34,188 Shares 11,136 Share Price $3.07 * Est. Cost/Share $3.49 Unrealized @ Report Date 0.0%
— CARAVELLE INTERNATIONAL GROU 0.0%
Value $33,949 Shares 10,195 Share Price $3.33 Est. Cost/Share $0.48 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $33,910 Shares 32,922 Share Price $1.03 Est. Cost/Share $1.85 Unrealized @ Report Date -41.9%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $33,659 Shares 48,084 Share Price $0.70 Est. Cost/Share $1.45 Unrealized @ Report Date —
— LINKAGE GLOBAL INC 0.0%
Value $33,621 Shares 76,117 Share Price $0.44 Est. Cost/Share $0.42 Unrealized @ Report Date —
BATL BATTALION OIL CORP 0.0%
Value $33,425 Shares 19,433 Share Price $1.72 * Est. Cost/Share $4.88 Unrealized @ Report Date 0.0%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $33,341 Shares 23,986 Share Price $1.39 Est. Cost/Share $1.38 Unrealized @ Report Date 0.0%
— ACELYRIN INC 0.0%
Value $32,559 Shares 10,369 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
— SATIXFY COMMUNICATIONS LTD 0.0%
Value $32,554 Shares 21,277 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $32,264 Shares 25,606 Share Price $1.26 * Est. Cost/Share $3.95 Unrealized @ Report Date -60.7%
KAVL KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value $31,935 Shares 34,955 Share Price $0.91 Est. Cost/Share $0.90 Unrealized @ Report Date -2.2%
— GLUCOTRACK INC 0.0%
Value $31,852 Shares 85,394 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value $31,577 Shares 11,041 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $31,042 Shares 30,138 Share Price $1.03 * Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $30,829 Shares 62,903 Share Price $0.49 Est. Cost/Share $0.52 Unrealized @ Report Date —
— ACHILLES THERAPEUTICS PLC 0.0%
Value $30,579 Shares 26,824 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $30,341 Shares 21,070 Share Price $1.44 Est. Cost/Share $2.39 Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $30,080 Shares 41,778 Share Price $0.72 * Est. Cost/Share $1.50 Unrealized @ Report Date -66.3%
— NEWGENIVF GROUP LIMITED 0.0%
Value $29,889 Shares 73,801 Share Price $0.40 Est. Cost/Share $0.46 Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $29,582 Shares 20,687 Share Price $1.43 * Est. Cost/Share $4.10 Unrealized @ Report Date -45.3%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $29,302 Shares 28,727 Share Price $1.02 * Est. Cost/Share $0.25 Unrealized @ Report Date +1.5%
FEMY FEMASYS INC 0.0%
Value $29,248 Shares 26,589 Share Price $1.10 Est. Cost/Share $1.18 Unrealized @ Report Date -3.4%
PITEF HERAMBA ELEC PLC 0.0%
Value $29,033 Shares 21,829 Share Price $1.33 * Est. Cost/Share $1.18 Unrealized @ Report Date 0.0%
— NUBURU INC 0.0%
Value $28,765 Shares 43,230 Share Price $0.67 * Est. Cost/Share $0.53 Unrealized @ Report Date 0.0%
— IPOWER INC 0.0%
Value $28,450 Shares 34,162 Share Price $0.83 Est. Cost/Share $1.70 Unrealized @ Report Date —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $28,387 Shares 19,713 Share Price $1.44 * Est. Cost/Share $1.03 Unrealized @ Report Date -3.8%
NB NIOCORP DEVS LTD 0.0%
Value $28,325 Shares 18,274 Share Price $1.55 Est. Cost/Share $2.54 Unrealized @ Report Date -37.6%
IPM PALTALK INC 0.0%
Value $28,312 Shares 14,227 Share Price $1.99 * Est. Cost/Share $2.09 Unrealized @ Report Date 0.0%
AREC AMERICAN RES CORP 0.0%
Value $28,187 Shares 27,908 Share Price $1.01 * Est. Cost/Share $0.67 Unrealized @ Report Date +62.1%
NUVB NUVATION BIO INC 0.0%
Value $28,156 Shares 10,585 Share Price $2.66 * Est. Cost/Share $3.05 Unrealized @ Report Date -15.6%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $28,128 Shares 15,714 Share Price $1.79 Est. Cost/Share $2.85 Unrealized @ Report Date —
— SANTECH HLDGS LTD 0.0%
Value $27,696 Shares 22,517 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $27,438 Shares 26,131 Share Price $1.05 Est. Cost/Share $1.03 Unrealized @ Report Date 0.0%
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $27,356 Shares 14,787 Share Price $1.85 Est. Cost/Share $0.84 Unrealized @ Report Date —
CCG CHECHE GROUP INC 0.0%
Value $27,185 Shares 30,889 Share Price $0.88 Est. Cost/Share $1.09 Unrealized @ Report Date -22.6%
CNTM CONNECTM TECHNOLOGY SOLUTION 0.0%
Value $27,142 Shares 22,431 Share Price $1.21 * Est. Cost/Share $0.95 Unrealized @ Report Date 0.0%
— MEIWU TECHNOLOGY COMPANY LTD 0.0%
Value $26,980 Shares 12,971 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
ELVA ELECTROVAYA INC 0.0%
Value $26,933 Shares 10,860 Share Price $2.48 * Est. Cost/Share $2.34 Unrealized @ Report Date 0.0%
GV VISIONARY HOLDINGS INC 0.0%
Value $26,818 Shares 10,991 Share Price $2.44 * Est. Cost/Share $1.56 Unrealized @ Report Date 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $26,737 Shares 41,466 Share Price $0.64 * Est. Cost/Share $1.18 Unrealized @ Report Date 0.0%
VRAX VIRAX BIOLABS GROUP LTD 0.0%
Value $26,692 Shares 11,863 Share Price $2.25 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
— BOLT PROJS HLDGS INC 0.0%
Value $26,545 Shares 54,720 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
IOBT IO BIOTECH INC 0.0%
Value $25,797 Shares 28,040 Share Price $0.92 * Est. Cost/Share $0.99 Unrealized @ Report Date 0.0%
GROW U S GLOBAL INVS INC 0.0%
Value $25,720 Shares 10,541 Share Price $2.44 Est. Cost/Share $2.45 Unrealized @ Report Date 0.0%
UCL UCLOUDLINK GROUP INC 0.0%
Value $25,715 Shares 12,245 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
— CNFINANCE HLDGS LTD 0.0%
Value $25,656 Shares 27,006 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
EONR EON RESOURCES INC 0.0%
Value $25,609 Shares 31,238 Share Price $0.82 * Est. Cost/Share $1.04 Unrealized @ Report Date 0.0%
GAME GAMESQUARE HLDGS INC 0.0%
Value $25,480 Shares 30,699 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date 0.0%
— MARKETWISE INC 0.0%
Value $25,452 Shares 44,849 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
— JIUZI HOLDINGS INC 0.0%
Value $24,828 Shares 31,904 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $24,631 Shares 13,916 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
— 111 INC 0.0%
Value $24,392 Shares 39,152 Share Price $0.62 Est. Cost/Share $0.73 Unrealized @ Report Date —
CTOR CITIUS ONCOLOGY INC 0.0%
Value $24,259 Shares 21,095 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $24,021 Shares 44,891 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
SCYX SCYNEXIS INC 0.0%
Value $23,503 Shares 19,424 Share Price $1.21 * Est. Cost/Share $1.71 Unrealized @ Report Date -24.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $23,439 Shares 10,606 Share Price $2.21 * Est. Cost/Share $2.52 Unrealized @ Report Date 0.0%
CLPS CLPS INCORPORATION 0.0%
Value $23,283 Shares 20,246 Share Price $1.15 Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%
— PREMIUM CATERING HLDGS LTD 0.0%
Value $23,001 Shares 32,450 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
— REVELATION BIOSCIENCES INC 0.0%
Value $22,976 Shares 49,840 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $22,784 Shares 17,662 Share Price $1.29 * Est. Cost/Share $2.40 Unrealized @ Report Date 0.0%
— INTELLIGENT GROUP LIMITED 0.0%
Value $22,483 Shares 19,216 Share Price $1.17 Est. Cost/Share $1.07 Unrealized @ Report Date —
PSHG PERFORMANCE SHIPPING INC 0.0%
Value $22,469 Shares 12,080 Share Price $1.86 Est. Cost/Share $1.87 Unrealized @ Report Date 0.0%
AUST AUSTIN GOLD CORP 0.0%
Value $22,369 Shares 17,824 Share Price $1.25 * Est. Cost/Share $1.01 Unrealized @ Report Date +84.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $22,253 Shares 21,817 Share Price $1.02 * Est. Cost/Share $0.71 Unrealized @ Report Date +158.4%
ADGM ADAGIO MED HLDGS INC 0.0%
Value $22,239 Shares 21,180 Share Price $1.05 * Est. Cost/Share $2.41 Unrealized @ Report Date 0.0%
— SIMPPLE LTD 0.0%
Value $22,066 Shares 22,289 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $22,063 Shares 48,447 Share Price $0.46 * Est. Cost/Share $0.53 Unrealized @ Report Date 0.0%
NKGN NKGEN BIOTECH INC 0.0%
Value $22,031 Shares 33,625 Share Price $0.66 * Est. Cost/Share $0.41 Unrealized @ Report Date 0.0%
COSM COSMOS HEALTH INC 0.0%
Value $21,821 Shares 32,617 Share Price $0.67 * Est. Cost/Share $0.73 Unrealized @ Report Date 0.0%
AP AMPCO-PITTSBURG CORP 0.0%
Value $21,046 Shares 10,070 Share Price $2.09 * Est. Cost/Share $1.90 Unrealized @ Report Date 0.0%
— CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $20,981 Shares 22,880 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $20,741 Shares 22,792 Share Price $0.91 * Est. Cost/Share $1.06 Unrealized @ Report Date -7.1%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $20,731 Shares 25,322 Share Price $0.82 * Est. Cost/Share $0.88 Unrealized @ Report Date 0.0%
— T STAMP INC 0.0%
Value $20,652 Shares 23,383 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
— IKENA ONCOLOGY INC 0.0%
Value $20,546 Shares 12,528 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $20,535 Shares 14,065 Share Price $1.46 * Est. Cost/Share $1.16 Unrealized @ Report Date 0.0%
— URBAN ONE INC 0.0%
Value $20,491 Shares 13,306 Share Price $1.54 Est. Cost/Share $1.72 Unrealized @ Report Date —
— IMUNON INC 0.0%
Value $20,342 Shares 21,413 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
ABVC ABVC BIOPHARMA INC 0.0%
Value $20,299 Shares 34,405 Share Price $0.59 Est. Cost/Share $0.84 Unrealized @ Report Date -33.4%
RDI READING INTL INC 0.0%
Value $20,290 Shares 15,371 Share Price $1.32 * Est. Cost/Share $1.48 Unrealized @ Report Date 0.0%
GLXG GALAXY PAYROLL GROUP LTD 0.0%
Value $20,256 Shares 20,461 Share Price $0.99 * Est. Cost/Share $62.56 Unrealized @ Report Date 0.0%
— QUOIN PHARMACEUTICALS LTD 0.0%
Value $20,202 Shares 31,047 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $20,130 Shares 11,982 Share Price $1.68 Est. Cost/Share $3.09 Unrealized @ Report Date —
CAPT CAPTIVISION INC 0.0%
Value $20,006 Shares 28,325 Share Price $0.71 * Est. Cost/Share $1.72 Unrealized @ Report Date -28.9%
GNS GENIUS GROUP LTD 0.0%
Value $19,896 Shares 28,835 Share Price $0.69 * Est. Cost/Share $0.75 Unrealized @ Report Date 0.0%
REBN REBORN COFFEE INC 0.0%
Value $19,558 Shares 11,782 Share Price $1.66 * Est. Cost/Share $1.74 Unrealized @ Report Date 0.0%
— DARIOHEALTH CORP 0.0%
Value $19,480 Shares 24,781 Share Price $0.79 Est. Cost/Share $1.45 Unrealized @ Report Date —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $19,361 Shares 10,244 Share Price $1.89 * Est. Cost/Share $7.32 Unrealized @ Report Date -43.8%
GOSS GOSSAMER BIO INC 0.0%
Value $19,303 Shares 21,339 Share Price $0.90 Est. Cost/Share $0.86 Unrealized @ Report Date 0.0%
— FRESH VINE WINE INC 0.0%
Value $19,286 Shares 33,138 Share Price $0.58 Est. Cost/Share $0.79 Unrealized @ Report Date —
AXG SOLOWIN HOLDINGS 0.0%
Value $19,095 Shares 11,573 Share Price $1.65 * Est. Cost/Share $2.79 Unrealized @ Report Date -12.1%
USIO USIO INC 0.0%
Value $19,073 Shares 13,064 Share Price $1.46 Est. Cost/Share $1.42 Unrealized @ Report Date 0.0%
CLLS CELLECTIS S A 0.0%
Value $18,947 Shares 10,526 Share Price $1.80 Est. Cost/Share $1.87 Unrealized @ Report Date —
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $18,720 Shares 81,460 Share Price $0.23 * Est. Cost/Share $2.05 Unrealized @ Report Date -41.4%
GORO GOLD RESOURCE CORP 0.0%
Value $18,509 Shares 80,441 Share Price $0.23 Est. Cost/Share $0.27 Unrealized @ Report Date -15.4%
— URGENTLY INC 0.0%
Value $18,473 Shares 36,222 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
CENN CENNTRO INC 0.0%
Value $18,408 Shares 17,204 Share Price $1.07 * Est. Cost/Share $1.41 Unrealized @ Report Date -14.5%
— DURECT CORP 0.0%
Value $18,376 Shares 24,501 Share Price $0.75 Est. Cost/Share $0.81 Unrealized @ Report Date —
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $17,659 Shares 12,890 Share Price $1.37 * Est. Cost/Share $2.10 Unrealized @ Report Date 0.0%
— FUTURE FINTECH GROUP INC 0.0%
Value $17,618 Shares 56,849 Share Price $0.31 Est. Cost/Share $0.34 Unrealized @ Report Date —
BKYI BIO-KEY INTL INC 0.0%
Value $17,481 Shares 10,223 Share Price $1.71 * Est. Cost/Share $0.97 Unrealized @ Report Date 0.0%
— FISCALNOTE HOLDINGS INC 0.0%
Value $17,386 Shares 16,249 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $17,333 Shares 11,329 Share Price $1.53 * Est. Cost/Share $1.24 Unrealized @ Report Date +43.0%
— AIX INC 0.0%
Value $17,262 Shares 15,693 Share Price $1.10 Est. Cost/Share $1.42 Unrealized @ Report Date —
IZM ICZOOM GROUP INC. 0.0%
Value $17,142 Shares 10,143 Share Price $1.69 * Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
— ETERNA THERAPEUTICS INC 0.0%
Value $17,082 Shares 58,102 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $17,005 Shares 20,738 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
ROMA ROMA GREEN FIN LTD 0.0%
Value $16,899 Shares 23,149 Share Price $0.73 * Est. Cost/Share $0.62 Unrealized @ Report Date +38.3%
LEDS SEMILEDS CORP 0.0%
Value $16,807 Shares 13,029 Share Price $1.29 Est. Cost/Share $1.27 Unrealized @ Report Date 0.0%
— ERAYAK PWR SOLUTION GROUP IN 0.0%
Value $16,623 Shares 11,959 Share Price $1.39 Est. Cost/Share $0.78 Unrealized @ Report Date —
— FUSION FUEL GREEN PLC 0.0%
Value $16,598 Shares 29,487 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
— PARANOVUS ENTERTNMNT TECH LT 0.0%
Value $16,527 Shares 12,152 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
— PS INTL GROUP LTD 0.0%
Value $16,522 Shares 28,935 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
SKK SKK HOLDINGS LIMITED 0.0%
Value $16,519 Shares 16,686 Share Price $0.99 * Est. Cost/Share $3.30 Unrealized @ Report Date 0.0%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $16,448 Shares 17,133 Share Price $0.96 * Est. Cost/Share $0.83 Unrealized @ Report Date 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $16,424 Shares 10,877 Share Price $1.51 * Est. Cost/Share $2.65 Unrealized @ Report Date -40.1%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $16,381 Shares 18,201 Share Price $0.90 * Est. Cost/Share $0.82 Unrealized @ Report Date +22.3%
— PREDICTIVE ONCOLOGY INC 0.0%
Value $16,371 Shares 19,965 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
RNXT RENOVORX INC 0.0%
Value $16,306 Shares 12,640 Share Price $1.29 * Est. Cost/Share $1.14 Unrealized @ Report Date 0.0%
FLUX FLUX PWR HLDGS INC 0.0%
Value $16,146 Shares 10,219 Share Price $1.58 * Est. Cost/Share $2.37 Unrealized @ Report Date 0.0%
— GLYCOMIMETICS INC 0.0%
Value $15,997 Shares 64,243 Share Price $0.25 Est. Cost/Share $0.22 Unrealized @ Report Date —
HKIT HITEK GLOBAL INC 0.0%
Value $15,926 Shares 11,137 Share Price $1.43 Est. Cost/Share $1.48 Unrealized @ Report Date -6.7%
— INSPIRE VETERINARY PARTNER 0.0%
Value $15,891 Shares 82,984 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $15,684 Shares 15,684 Share Price $1.00 * Est. Cost/Share $1.46 Unrealized @ Report Date -13.5%
— CHINA PHARMA HLDGS INC 0.0%
Value $15,606 Shares 67,123 Share Price $0.23 Est. Cost/Share $0.24 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $15,469 Shares 14,323 Share Price $1.08 * Est. Cost/Share $3.15 Unrealized @ Report Date -70.9%
— HALL OF FAME RESORT & ENTMT 0.0%
Value $15,362 Shares 11,817 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $15,296 Shares 18,520 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date -0.3%
— HCW BIOLOGICS INC 0.0%
Value $15,167 Shares 33,999 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $15,059 Shares 12,871 Share Price $1.17 * Est. Cost/Share $1.53 Unrealized @ Report Date 0.0%
— SPRUCE BIOSCIENCES INC 0.0%
Value $14,931 Shares 35,549 Share Price $0.42 Est. Cost/Share $0.62 Unrealized @ Report Date —
— INNOVATION BEVERAGE GROUP LT 0.0%
Value $14,659 Shares 13,700 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $14,627 Shares 10,835 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $14,591 Shares 26,821 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
RYDE RYDE GROUP LTD 0.0%
Value $14,586 Shares 31,708 Share Price $0.46 * Est. Cost/Share $0.52 Unrealized @ Report Date 0.0%
— ORAGENICS INC 0.0%
Value $14,375 Shares 38,925 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $14,324 Shares 20,807 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date 0.0%
MRM MEDIROM HEALTHCARE TECH INC 0.0%
Value $14,236 Shares 13,558 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— RALLYBIO CORP 0.0%
Value $14,224 Shares 14,817 Share Price $0.96 Est. Cost/Share $1.17 Unrealized @ Report Date —
— FARMMI INC 0.0%
Value $14,072 Shares 46,876 Share Price $0.30 Est. Cost/Share $0.29 Unrealized @ Report Date —
BACK IMAC HLDGS INC 0.0%
Value $14,022 Shares 11,041 Share Price $1.27 * Est. Cost/Share $1.16 Unrealized @ Report Date 0.0%
— CELLECTAR BIOSCIENCES INC 0.0%
Value $14,016 Shares 46,876 Share Price $0.30 Est. Cost/Share $2.78 Unrealized @ Report Date —
JBDI JBDI HOLDINGS LTD 0.0%
Value $14,004 Shares 21,545 Share Price $0.65 * Est. Cost/Share $0.81 Unrealized @ Report Date 0.0%
NXPL NEXTPLAT CORP 0.0%
Value $13,859 Shares 12,832 Share Price $1.08 Est. Cost/Share $1.07 Unrealized @ Report Date 0.0%
MYNAY MYNARIC AG 0.0%
Value $13,768 Shares 18,475 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
— SUPER LEAGUE ENTERPRISE INC 0.0%
Value $13,697 Shares 22,182 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —
— VERU INC 0.0%
Value $13,588 Shares 20,889 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $13,545 Shares 16,300 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
— LOTTERY COM INC 0.0%
Value $13,497 Shares 27,887 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
— THE REAL GOOD FOOD COMPANY I 0.0%
Value $13,320 Shares 34,723 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
PETXQ WAG GROUP CO 0.0%
Value $13,086 Shares 54,912 Share Price $0.24 * Est. Cost/Share $0.49 Unrealized @ Report Date 0.0%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $13,072 Shares 19,885 Share Price $0.66 Est. Cost/Share $1.73 Unrealized @ Report Date —
— MGO GLOBAL INC 0.0%
Value $12,975 Shares 23,005 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
SILO SILO PHARMA INC 0.0%
Value $12,961 Shares 14,563 Share Price $0.89 * Est. Cost/Share $1.03 Unrealized @ Report Date 0.0%
VNRX VOLITIONRX LTD 0.0%
Value $12,815 Shares 21,359 Share Price $0.60 * Est. Cost/Share $0.67 Unrealized @ Report Date 0.0%
— MULTI WAYS HOLDINGS LIMITED 0.0%
Value $12,796 Shares 45,089 Share Price $0.28 * Est. Cost/Share $3.95 Unrealized @ Report Date -30.6%
— EASTSIDE DISTILLING INC 0.0%
Value $12,602 Shares 13,088 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— GARDEN STAGE LIMITED 0.0%
Value $12,549 Shares 18,843 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
— HIGHEST PERFORMANCE HLDGS IN 0.0%
Value $12,321 Shares 36,867 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
XLO XILIO THERAPEUTICS INC 0.0%
Value $12,291 Shares 12,870 Share Price $0.96 Est. Cost/Share $1.12 Unrealized @ Report Date -12.2%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $12,101 Shares 10,256 Share Price $1.18 * Est. Cost/Share $1.64 Unrealized @ Report Date 0.0%
— MEIHUA INTL MED TECHNOLOGIES 0.0%
Value $12,054 Shares 34,928 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
PMEC PRIMECH HOLDINGS LTD. 0.0%
Value $11,969 Shares 17,856 Share Price $0.67 * Est. Cost/Share $0.66 Unrealized @ Report Date +12.1%
— X3 HOLDINGS CO LTD 0.0%
Value $11,876 Shares 12,770 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $11,862 Shares 13,205 Share Price $0.90 Est. Cost/Share $1.52 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $11,797 Shares 23,594 Share Price $0.50 * Est. Cost/Share $4.22 Unrealized @ Report Date -81.3%
— PRESIDIO PPTY TR INC 0.0%
Value $11,759 Shares 14,699 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
APCX APPTECH PMTS CORP 0.0%
Value $11,718 Shares 22,531 Share Price $0.52 * Est. Cost/Share $0.59 Unrealized @ Report Date 0.0%
WCT WELLCHANGE HLDGS CO LTD 0.0%
Value $11,714 Shares 12,201 Share Price $0.96 * Est. Cost/Share $4.38 Unrealized @ Report Date 0.0%
SOPA SOCIETY PASS INC 0.0%
Value $11,704 Shares 12,931 Share Price $0.91 Est. Cost/Share $0.93 Unrealized @ Report Date 0.0%
— SUNRISE NEW ENERGY CO LTD 0.0%
Value $11,692 Shares 13,595 Share Price $0.86 Est. Cost/Share $1.04 Unrealized @ Report Date —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $11,510 Shares 37,250 Share Price $0.31 Est. Cost/Share $0.65 Unrealized @ Report Date -59.9%
— TUANCHE LTD 0.0%
Value $11,490 Shares 10,168 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
— FOCUS UNVL INC 0.0%
Value $11,456 Shares 32,730 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $11,363 Shares 15,908 Share Price $0.71 Est. Cost/Share $1.17 Unrealized @ Report Date —
— IN8BIO INC 0.0%
Value $10,905 Shares 42,399 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
— URBAN-GRO INC 0.0%
Value $10,835 Shares 11,470 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— CATHETER PRECISION INC 0.0%
Value $10,772 Shares 23,884 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
— MINGZHU LOGISTICS HLDGS LTD 0.0%
Value $10,653 Shares 10,760 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— SHF HOLDINGS INC 0.0%
Value $10,625 Shares 23,596 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
— EZGO TECHNOLOGIES LTD 0.0%
Value $10,603 Shares 12,960 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
— ARB IOT GROUP LTD 0.0%
Value $10,566 Shares 21,497 Share Price $0.49 Est. Cost/Share $0.39 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $10,468 Shares 13,577 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
— VENUS CONCEPT INC 0.0%
Value $10,415 Shares 27,662 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
— RETO ECO SOLUTIONS INC 0.0%
Value $10,382 Shares 11,151 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $10,378 Shares 17,688 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
— GRAPHEX GROUP LTD 0.0%
Value $10,161 Shares 36,935 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
XWIN NOVA LIFESTYLE INC 0.0%
Value $10,035 Shares 14,915 Share Price $0.67 * Est. Cost/Share $0.87 Unrealized @ Report Date 0.0%
— KNOW LABS INC 0.0%
Value $10,014 Shares 58,190 Share Price $0.17 Est. Cost/Share $0.20 Unrealized @ Report Date —
— MOBILE-HEALTH NETWORK SOLUTI 0.0%
Value $9,943 Shares 30,975 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
— BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $9,921 Shares 10,616 Share Price $0.93 Est. Cost/Share $2.08 Unrealized @ Report Date —
— N2OFF INC 0.0%
Value $9,806 Shares 39,542 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
— AIM IMMUNOTECH INC 0.0%
Value $9,744 Shares 49,212 Share Price $0.20 Est. Cost/Share $0.31 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $9,699 Shares 16,138 Share Price $0.60 * Est. Cost/Share $2.95 Unrealized @ Report Date 0.0%
— IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $9,633 Shares 23,399 Share Price $0.41 Est. Cost/Share $0.77 Unrealized @ Report Date —
— TOP KINGWIN LTD 0.0%
Value $9,586 Shares 28,022 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $9,548 Shares 14,689 Share Price $0.65 Est. Cost/Share $0.62 Unrealized @ Report Date +0.4%
SYRA SYRA HEALTH CORP 0.0%
Value $9,523 Shares 23,748 Share Price $0.40 Est. Cost/Share $0.99 Unrealized @ Report Date -59.5%
— QT IMAGING HLDGS INC 0.0%
Value $9,396 Shares 19,513 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
— DDC ENTERPRISE LTD 0.0%
Value $9,213 Shares 52,676 Share Price $0.17 Est. Cost/Share $0.23 Unrealized @ Report Date —
— BIONEXUS GENE LAB CORP 0.0%
Value $9,169 Shares 32,828 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $8,744 Shares 16,645 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
SCPX SCORPIUS HOLDINGS INC 0.0%
Value $8,644 Shares 26,193 Share Price $0.33 * Est. Cost/Share $0.62 Unrealized @ Report Date 0.0%
— RENOVARO INC 0.0%
Value $8,455 Shares 10,120 Share Price $0.84 Est. Cost/Share $0.48 Unrealized @ Report Date —
— GREENPOWER MTR CO INC 0.0%
Value $8,421 Shares 10,951 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $8,398 Shares 17,316 Share Price $0.48 * Est. Cost/Share $1.05 Unrealized @ Report Date -22.9%
— KUKE MUSIC HLDG LTD 0.0%
Value $8,390 Shares 21,246 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
— ANGHAMI INC 0.0%
Value $8,374 Shares 10,468 Share Price $0.80 Est. Cost/Share $1.07 Unrealized @ Report Date —
— AIRNET TECHNOLOGY INC 0.0%
Value $8,276 Shares 18,172 Share Price $0.46 Est. Cost/Share $0.36 Unrealized @ Report Date —
AILEQ ILEARNINGENGINES INC 0.0%
Value $8,227 Shares 19,588 Share Price $0.42 Est. Cost/Share $1.67 Unrealized @ Report Date —
— MDJM LTD 0.0%
Value $8,154 Shares 40,768 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
— AZITRA INC 0.0%
Value $8,115 Shares 19,071 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
KLTO KLOTHO NEUROSCIENCES INC 0.0%
Value $7,951 Shares 16,394 Share Price $0.48 Est. Cost/Share $0.46 Unrealized @ Report Date 0.0%
— BAIYU HLDGS INC 0.0%
Value $7,901 Shares 44,138 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— ENVERIC BIOSCIENCES INC 0.0%
Value $7,887 Shares 22,007 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
TLPH TALPHERA INC 0.0%
Value $7,887 Shares 15,049 Share Price $0.52 * Est. Cost/Share $0.78 Unrealized @ Report Date 0.0%
— AMERICAS GOLD AND SILVER COR 0.0%
Value $7,725 Shares 20,552 Share Price $0.38 Est. Cost/Share $0.31 Unrealized @ Report Date —
— ANTELOPE ENTERPRISE HLDGS LT 0.0%
Value $7,651 Shares 33,541 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
— FOXO TECHNOLOGIES INC 0.0%
Value $7,470 Shares 25,644 Share Price $0.29 Est. Cost/Share $0.23 Unrealized @ Report Date —
— NORTHANN CORP 0.0%
Value $7,455 Shares 27,349 Share Price $0.27 Est. Cost/Share $0.25 Unrealized @ Report Date —
XTNT XTANT MED HLDGS INC 0.0%
Value $7,159 Shares 16,161 Share Price $0.44 Est. Cost/Share $0.68 Unrealized @ Report Date -28.7%
ZOMDF ZOMEDICA CORP 0.0%
Value $7,111 Shares 59,257 Share Price $0.12 Est. Cost/Share $0.13 Unrealized @ Report Date 0.0%
— RENALYTIX PLC 0.0%
Value $6,887 Shares 32,779 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $6,804 Shares 10,420 Share Price $0.65 * Est. Cost/Share $0.94 Unrealized @ Report Date 0.0%
— WINDTREE THERAPEUTICS INC 0.0%
Value $6,796 Shares 19,456 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $6,603 Shares 14,358 Share Price $0.46 Est. Cost/Share $0.51 Unrealized @ Report Date —
— MAGIC EMPIRE GLOBAL LTD 0.0%
Value $6,388 Shares 12,113 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
— TREASURE GLOBAL INC 0.0%
Value $5,921 Shares 33,376 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— TURNSTONE BIOLOGICS CORP 0.0%
Value $5,821 Shares 11,759 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $5,776 Shares 19,247 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
— XCEL BRANDS INC 0.0%
Value $5,607 Shares 11,015 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
— PROFESSIONAL DVRSTY NTWORK I 0.0%
Value $5,558 Shares 10,487 Share Price $0.53 Est. Cost/Share $0.45 Unrealized @ Report Date —
— PINEAPPLE FINANCIAL INC 0.0%
Value $5,415 Shares 11,979 Share Price $0.45 Est. Cost/Share $0.68 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $5,376 Shares 15,234 Share Price $0.35 Est. Cost/Share $0.79 Unrealized @ Report Date —
— SACKS PARENTE GOLF INC 0.0%
Value $5,350 Shares 12,741 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
— VOLATO GROUP INC 0.0%
Value $5,317 Shares 21,701 Share Price $0.25 Est. Cost/Share $0.51 Unrealized @ Report Date —
— OHMYHOME LTD 0.0%
Value $5,169 Shares 12,926 Share Price $0.40 Est. Cost/Share $0.56 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $5,032 Shares 28,432 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— CARMELL CORPORATION 0.0%
Value $5,007 Shares 17,366 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
— TANTECH HLDGS LTD 0.0%
Value $4,900 Shares 23,223 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $4,877 Shares 23,562 Share Price $0.21 Est. Cost/Share $0.25 Unrealized @ Report Date 0.0%
— SPLASH BEVERAGE GROUP INC 0.0%
Value $4,862 Shares 30,201 Share Price $0.16 Est. Cost/Share $0.24 Unrealized @ Report Date —
— VIRPAX PHARMACEUTICALS INC 0.0%
Value $4,767 Shares 12,905 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
— GLOBAL INTERACTIVE TECHNOLOG 0.0%
Value $4,268 Shares 17,271 Share Price $0.25 Est. Cost/Share $0.24 Unrealized @ Report Date —
— BOXLIGHT CORP 0.0%
Value $3,921 Shares 10,276 Share Price $0.38 Est. Cost/Share $0.53 Unrealized @ Report Date —
— LICHEN CHINA LTD 0.0%
Value $3,857 Shares 21,716 Share Price $0.18 Est. Cost/Share $1.45 Unrealized @ Report Date —
— CN ENERGY GROUP INC 0.0%
Value $3,473 Shares 11,026 Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $3,437 Shares 98,188 Share Price $0.04 Est. Cost/Share $0.69 Unrealized @ Report Date —
— ATLASCLEAR HOLDINGS INC 0.0%
Value $3,180 Shares 19,872 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
MSPRW MSP RECOVERY INC 0.0%
Value $2,749 Shares 858,922 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $2,383 Shares 14,809 Share Price $0.16 Est. Cost/Share $0.72 Unrealized @ Report Date —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $2,169 Shares 28,174 Share Price $0.08 * Est. Cost/Share $0.74 Unrealized @ Report Date -37.8%
ENSV ENSERVCO CORP 0.0%
Value $1,414 Shares 25,718 Share Price $0.05 Est. Cost/Share $0.20 Unrealized @ Report Date -51.2%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $1,263 Shares 274,511 Share Price $0.00 * Est. Cost/Share $0.08 Unrealized @ Report Date -16.3%
CYTOF ALTAMIRA THERAPEUTICS LTD 0.0%
Value $1,207 Shares 10,926 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —
— CAREMAX INC 0.0%
Value $131 Shares 12,981 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
VEVMQ VICINITY MOTOR CORP 0.0%
Value $48 Shares 25,136 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date 0.0%