XTX Topco Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001828301 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value: $1.955B (100.0% shares, 0.0% debt)

Holdings (2,331)

CME CME GROUP INC 0.8%
Value $14.96M Shares 56,377 Share Price $265.29 * Est. Cost/Share $209.67 Unrealized @ Report Date +15.6%
MCD MCDONALDS CORP 0.8%
Value $14.72M Shares 47,119 Share Price $312.37 * Est. Cost/Share $292.89 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.7%
Value $13.25M Shares 14,211 Share Price $932.53 * Est. Cost/Share $92.68 Unrealized @ Report Date +2.6%
CRH CRH PLC 0.6%
Value $11.77M Shares 133,764 Share Price $87.97 * Est. Cost/Share $97.04 Unrealized @ Report Date +0.6%
GE GE AEROSPACE 0.6%
Value $11.24M Shares 56,165 Share Price $200.15 * Est. Cost/Share $193.20 Unrealized @ Report Date +1.3%
JNJ JOHNSON & JOHNSON 0.6%
Value $10.99M Shares 66,246 Share Price $165.84 * Est. Cost/Share $149.93 Unrealized @ Report Date +1.7%
ORCL ORACLE CORP 0.5%
Value $10.61M Shares 75,923 Share Price $139.81 * Est. Cost/Share $164.70 Unrealized @ Report Date -1.9%
VRT VERTIV HOLDINGS CO 0.5%
Value $10.14M Shares 140,507 Share Price $72.20 * Est. Cost/Share $105.92 Unrealized @ Report Date +0.4%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value $8.901M Shares 16,183 Share Price $550.03 Est. Cost/Share $558.87 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $8.26M Shares 15,120 Share Price $546.29 * Est. Cost/Share $586.35 Unrealized @ Report Date +0.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $8.095M Shares 46,926 Share Price $172.50 * Est. Cost/Share $151.31 Unrealized @ Report Date +7.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $7.912M Shares 15,901 Share Price $497.60 * Est. Cost/Share $540.76 Unrealized @ Report Date -0.2%
DAL DELTA AIR LINES INC DEL 0.4%
Value $7.702M Shares 176,641 Share Price $43.60 * Est. Cost/Share $56.17 Unrealized @ Report Date +4.4%
BX BLACKSTONE INC 0.4%
Value $7.459M Shares 53,365 Share Price $139.78 * Est. Cost/Share $158.19 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $7.374M Shares 67,039 Share Price $109.99 * Est. Cost/Share $112.66 Unrealized @ Report Date 0.0%
BA BOEING CO 0.4%
Value $7.368M Shares 43,201 Share Price $170.55 Est. Cost/Share $173.51 Unrealized @ Report Date -0.2%
OKE ONEOK INC NEW 0.4%
Value $7.091M Shares 71,466 Share Price $99.22 * Est. Cost/Share $92.97 Unrealized @ Report Date +2.1%
YUM YUM BRANDS INC 0.4%
Value $6.861M Shares 43,603 Share Price $157.36 * Est. Cost/Share $135.37 Unrealized @ Report Date +4.6%
CSX CSX CORP 0.3%
Value $6.806M Shares 231,249 Share Price $29.43 * Est. Cost/Share $31.78 Unrealized @ Report Date -1.5%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $6.71M Shares 66,516 Share Price $100.88 Est. Cost/Share $100.70 Unrealized @ Report Date 0.0%
ANET ARISTA NETWORKS INC 0.3%
Value $6.517M Shares 84,112 Share Price $77.48 * Est. Cost/Share $101.51 Unrealized @ Report Date -0.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $6.383M Shares 131,847 Share Price $48.41 * Est. Cost/Share $54.19 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.3%
Value $6.089M Shares 27,571 Share Price $220.83 Est. Cost/Share $182.25 Unrealized @ Report Date +20.1%
ASML ASML HOLDING N V 0.3%
Value $6.068M Shares 9,157 Share Price $662.63 Est. Cost/Share $667.81 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.3%
Value $6.014M Shares 22,548 Share Price $266.71 * Est. Cost/Share $212.96 Unrealized @ Report Date +14.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $5.967M Shares 35,946 Share Price $166.00 Est. Cost/Share $161.46 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $5.957M Shares 12,027 Share Price $495.27 * Est. Cost/Share $553.02 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC 0.3%
Value $5.956M Shares 49,857 Share Price $119.46 * Est. Cost/Share $133.62 Unrealized @ Report Date +0.3%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $5.729M Shares 25,175 Share Price $227.55 * Est. Cost/Share $228.61 Unrealized @ Report Date +8.8%
SHOP SHOPIFY INC 0.3%
Value $5.71M Shares 59,800 Share Price $95.48 * Est. Cost/Share $108.97 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value $5.635M Shares 30,707 Share Price $183.52 * Est. Cost/Share $180.79 Unrealized @ Report Date -1.7%
CVX CHEVRON CORP NEW 0.3%
Value $5.551M Shares 33,180 Share Price $167.29 * Est. Cost/Share $150.48 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.3%
Value $5.494M Shares 38,851 Share Price $141.41 * Est. Cost/Share $159.39 Unrealized @ Report Date +0.8%
ETN EATON CORP PLC 0.3%
Value $5.485M Shares 20,179 Share Price $271.83 * Est. Cost/Share $315.67 Unrealized @ Report Date -2.3%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $5.475M Shares 28,805 Share Price $190.06 * Est. Cost/Share $209.53 Unrealized @ Report Date 0.0%
FLUT FLUTTER ENTMT PLC 0.3%
Value $5.341M Shares 24,106 Share Price $221.55 * Est. Cost/Share $254.59 Unrealized @ Report Date +1.7%
HSBC HSBC HLDGS PLC 0.3%
Value $5.185M Shares 90,285 Share Price $57.43 Est. Cost/Share $52.44 Unrealized @ Report Date —
WELL WELLTOWER INC 0.3%
Value $5.176M Shares 33,784 Share Price $153.21 * Est. Cost/Share $140.30 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.3%
Value $5.122M Shares 16,796 Share Price $304.95 * Est. Cost/Share $335.90 Unrealized @ Report Date -4.7%
AMAT APPLIED MATLS INC 0.3%
Value $5.12M Shares 35,280 Share Price $145.12 * Est. Cost/Share $170.67 Unrealized @ Report Date -2.3%
TGT TARGET CORP 0.3%
Value $5.075M Shares 48,625 Share Price $104.36 * Est. Cost/Share $123.89 Unrealized @ Report Date -3.0%
HON HONEYWELL INTL INC 0.3%
Value $4.956M Shares 23,405 Share Price $211.75 * Est. Cost/Share $198.41 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.3%
Value $4.951M Shares 3,579 Share Price $1383.29 * Est. Cost/Share $1241.44 Unrealized @ Report Date +0.5%
RY ROYAL BK CDA 0.2%
Value $4.798M Shares 42,562 Share Price $112.72 * Est. Cost/Share $114.64 Unrealized @ Report Date +2.7%
SNOW SNOWFLAKE INC 0.2%
Value $4.782M Shares 32,718 Share Price $146.16 * Est. Cost/Share $169.70 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 0.2%
Value $4.713M Shares 30,169 Share Price $156.23 * Est. Cost/Share $163.35 Unrealized @ Report Date +11.7%
LVS LAS VEGAS SANDS CORP 0.2%
Value $4.697M Shares 121,593 Share Price $38.63 * Est. Cost/Share $45.60 Unrealized @ Report Date -4.9%
DT DYNATRACE INC 0.2%
Value $4.655M Shares 98,721 Share Price $47.15 * Est. Cost/Share $54.30 Unrealized @ Report Date +0.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $4.623M Shares 75,102 Share Price $61.56 Est. Cost/Share $56.14 Unrealized @ Report Date —
CIEN CIENA CORP 0.2%
Value $4.552M Shares 75,319 Share Price $60.43 * Est. Cost/Share $74.36 Unrealized @ Report Date +6.3%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $4.529M Shares 40,682 Share Price $111.32 * Est. Cost/Share $101.00 Unrealized @ Report Date 0.0%
DTM DT MIDSTREAM INC 0.2%
Value $4.515M Shares 46,797 Share Price $96.48 Est. Cost/Share $92.04 Unrealized @ Report Date +5.6%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $4.514M Shares 22,387 Share Price $201.63 * Est. Cost/Share $259.98 Unrealized @ Report Date +2.6%
NKE NIKE INC 0.2%
Value $4.402M Shares 69,338 Share Price $63.48 * Est. Cost/Share $74.02 Unrealized @ Report Date -2.7%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $4.36M Shares 58,383 Share Price $74.68 Est. Cost/Share $78.98 Unrealized @ Report Date -6.8%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $4.358M Shares 26,156 Share Price $166.63 * Est. Cost/Share $174.35 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $4.349M Shares 11,800 Share Price $368.53 * Est. Cost/Share $357.69 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.2%
Value $4.331M Shares 126,572 Share Price $34.22 * Est. Cost/Share $31.50 Unrealized @ Report Date 0.0%
RBLX ROBLOX CORP 0.2%
Value $4.314M Shares 74,017 Share Price $58.29 * Est. Cost/Share $57.59 Unrealized @ Report Date +9.1%
RJF RAYMOND JAMES FINL INC 0.2%
Value $4.298M Shares 30,940 Share Price $138.91 * Est. Cost/Share $148.73 Unrealized @ Report Date +3.0%
WSM WILLIAMS SONOMA INC 0.2%
Value $4.284M Shares 27,096 Share Price $158.10 * Est. Cost/Share $190.81 Unrealized @ Report Date 0.0%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $4.257M Shares 31,085 Share Price $136.94 * Est. Cost/Share $131.97 Unrealized @ Report Date +15.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $4.256M Shares 25,703 Share Price $165.59 * Est. Cost/Share $36.56 Unrealized @ Report Date +34.9%
EQT EQT CORP 0.2%
Value $4.227M Shares 79,111 Share Price $53.43 * Est. Cost/Share $40.68 Unrealized @ Report Date +24.2%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $4.196M Shares 31,730 Share Price $132.23 Est. Cost/Share $132.23 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.2%
Value $4.168M Shares 17,500 Share Price $238.20 * Est. Cost/Share $269.39 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $4.162M Shares 23,677 Share Price $175.77 * Est. Cost/Share $185.36 Unrealized @ Report Date -1.1%
CTAS CINTAS CORP 0.2%
Value $4.116M Shares 20,027 Share Price $205.53 * Est. Cost/Share $198.40 Unrealized @ Report Date -0.3%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $4.101M Shares 58,407 Share Price $70.21 * Est. Cost/Share $77.05 Unrealized @ Report Date -1.9%
MO ALTRIA GROUP INC 0.2%
Value $4.093M Shares 68,192 Share Price $60.02 * Est. Cost/Share $51.03 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP 0.2%
Value $4M Shares 73,390 Share Price $54.51 * Est. Cost/Share $50.02 Unrealized @ Report Date 0.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value $3.971M Shares 43,568 Share Price $91.15 * Est. Cost/Share $104.22 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTIONS INC 0.2%
Value $3.957M Shares 20,271 Share Price $195.19 * Est. Cost/Share $181.28 Unrealized @ Report Date +1.7%
CVNA CARVANA CO 0.2%
Value $3.921M Shares 18,752 Share Price $209.08 * Est. Cost/Share $221.24 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $3.916M Shares 74,663 Share Price $52.45 Est. Cost/Share $52.45 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $3.852M Shares 15,786 Share Price $244.03 * Est. Cost/Share $222.84 Unrealized @ Report Date +0.2%
SNPS SYNOPSYS INC 0.2%
Value $3.844M Shares 8,964 Share Price $428.85 * Est. Cost/Share $487.74 Unrealized @ Report Date -0.4%
OKTA OKTA INC 0.2%
Value $3.785M Shares 35,968 Share Price $105.22 * Est. Cost/Share $95.35 Unrealized @ Report Date +2.4%
WDAY WORKDAY INC 0.2%
Value $3.751M Shares 16,064 Share Price $233.53 * Est. Cost/Share $255.25 Unrealized @ Report Date -0.0%
ALK ALASKA AIR GROUP INC 0.2%
Value $3.744M Shares 76,063 Share Price $49.22 * Est. Cost/Share $65.65 Unrealized @ Report Date 0.0%
SRE SEMPRA 0.2%
Value $3.727M Shares 52,230 Share Price $71.36 * Est. Cost/Share $75.52 Unrealized @ Report Date 0.0%
PDD PDD HOLDINGS INC 0.2%
Value $3.719M Shares 31,420 Share Price $118.35 Est. Cost/Share $118.35 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.2%
Value $3.718M Shares 62,219 Share Price $59.76 * Est. Cost/Share $55.09 Unrealized @ Report Date +0.6%
DKNG DRAFTKINGS INC NEW 0.2%
Value $3.715M Shares 111,878 Share Price $33.21 * Est. Cost/Share $41.08 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value $3.663M Shares 96,738 Share Price $37.86 Est. Cost/Share $38.60 Unrealized @ Report Date -2.0%
MDB MONGODB INC 0.2%
Value $3.628M Shares 20,683 Share Price $175.40 * Est. Cost/Share $253.65 Unrealized @ Report Date -3.9%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $3.621M Shares 17,626 Share Price $205.44 * Est. Cost/Share $233.26 Unrealized @ Report Date 0.0%
DOCS DOXIMITY INC 0.2%
Value $3.596M Shares 61,966 Share Price $58.03 * Est. Cost/Share $63.15 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.2%
Value $3.587M Shares 18,113 Share Price $198.02 * Est. Cost/Share $205.29 Unrealized @ Report Date +1.5%
SO SOUTHERN CO 0.2%
Value $3.571M Shares 38,840 Share Price $91.95 * Est. Cost/Share $84.43 Unrealized @ Report Date -0.4%
EA ELECTRONIC ARTS INC 0.2%
Value $3.57M Shares 24,703 Share Price $144.52 * Est. Cost/Share $135.60 Unrealized @ Report Date -0.8%
D DOMINION ENERGY INC 0.2%
Value $3.555M Shares 63,404 Share Price $56.07 * Est. Cost/Share $52.58 Unrealized @ Report Date +0.3%
MS MORGAN STANLEY 0.2%
Value $3.502M Shares 30,020 Share Price $116.67 * Est. Cost/Share $124.53 Unrealized @ Report Date +1.1%
XYZ BLOCK INC 0.2%
Value $3.466M Shares 63,798 Share Price $54.33 * Est. Cost/Share $74.50 Unrealized @ Report Date +0.2%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.464M Shares 19,997 Share Price $173.23 Est. Cost/Share $173.85 Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $3.453M Shares 11,017 Share Price $313.44 * Est. Cost/Share $345.55 Unrealized @ Report Date +0.2%
SCI SERVICE CORP INTL 0.2%
Value $3.382M Shares 42,170 Share Price $80.20 Est. Cost/Share $77.31 Unrealized @ Report Date +1.8%
DE DEERE & CO 0.2%
Value $3.363M Shares 7,166 Share Price $469.35 Est. Cost/Share $447.34 Unrealized @ Report Date +3.2%
ZS ZSCALER INC 0.2%
Value $3.324M Shares 16,750 Share Price $198.42 Est. Cost/Share $198.52 Unrealized @ Report Date +0.4%
WEC WEC ENERGY GROUP INC 0.2%
Value $3.301M Shares 30,286 Share Price $108.98 * Est. Cost/Share $92.18 Unrealized @ Report Date +7.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value $3.292M Shares 67,942 Share Price $48.45 * Est. Cost/Share $52.00 Unrealized @ Report Date +1.9%
F FORD MTR CO 0.2%
Value $3.292M Shares 328,167 Share Price $10.03 * Est. Cost/Share $10.14 Unrealized @ Report Date -8.8%
ARGX ARGENX SE 0.2%
Value $3.281M Shares 5,543 Share Price $591.87 Est. Cost/Share $546.19 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.2%
Value $3.267M Shares 10,701 Share Price $305.28 * Est. Cost/Share $348.14 Unrealized @ Report Date 0.0%
RBRK RUBRIK INC. 0.2%
Value $3.25M Shares 53,297 Share Price $60.98 * Est. Cost/Share $53.99 Unrealized @ Report Date +26.4%
AER AERCAP HOLDINGS NV 0.2%
Value $3.227M Shares 31,584 Share Price $102.17 * Est. Cost/Share $96.82 Unrealized @ Report Date +1.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $3.188M Shares 54,470 Share Price $58.52 * Est. Cost/Share $52.55 Unrealized @ Report Date -0.8%
FCN FTI CONSULTING INC 0.2%
Value $3.175M Shares 19,348 Share Price $164.08 * Est. Cost/Share $182.11 Unrealized @ Report Date -1.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $3.166M Shares 7,232 Share Price $437.81 Est. Cost/Share $447.93 Unrealized @ Report Date -1.4%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $3.165M Shares 48,635 Share Price $65.08 * Est. Cost/Share $56.05 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.2%
Value $3.111M Shares 12,273 Share Price $253.52 Est. Cost/Share $248.33 Unrealized @ Report Date +0.5%
EOG EOG RES INC 0.2%
Value $3.11M Shares 24,249 Share Price $128.24 * Est. Cost/Share $123.63 Unrealized @ Report Date +1.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $3.102M Shares 36,513 Share Price $84.95 * Est. Cost/Share $92.81 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.2%
Value $3.083M Shares 51,570 Share Price $59.79 * Est. Cost/Share $62.69 Unrealized @ Report Date -7.5%
GPC GENUINE PARTS CO 0.2%
Value $3.062M Shares 25,698 Share Price $119.14 Est. Cost/Share $116.83 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value $3.06M Shares 9,355 Share Price $327.14 * Est. Cost/Share $348.21 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.2%
Value $3.044M Shares 27,410 Share Price $111.07 * Est. Cost/Share $119.04 Unrealized @ Report Date 0.0%
TW TRADEWEB MKTS INC 0.2%
Value $3.037M Shares 20,457 Share Price $148.46 * Est. Cost/Share $130.45 Unrealized @ Report Date +1.9%
O REALTY INCOME CORP 0.2%
Value $3.034M Shares 52,298 Share Price $58.01 * Est. Cost/Share $52.58 Unrealized @ Report Date 0.0%
TLT ISHARES TR 0.2%
Value $3.028M Shares 33,259 Share Price $91.03 Est. Cost/Share $88.72 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.2%
Value $3.027M Shares 73,179 Share Price $41.37 Est. Cost/Share $39.54 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $3.002M Shares 118,332 Share Price $25.37 Est. Cost/Share $30.91 Unrealized @ Report Date -17.2%
IVV ISHARES TR 0.2%
Value $2.993M Shares 5,327 Share Price $561.90 Est. Cost/Share $561.90 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.2%
Value $2.987M Shares 5,137 Share Price $581.39 * Est. Cost/Share $590.38 Unrealized @ Report Date +0.6%
TEAM ATLASSIAN CORPORATION 0.2%
Value $2.975M Shares 14,021 Share Price $212.21 * Est. Cost/Share $212.72 Unrealized @ Report Date +24.0%
BE BLOOM ENERGY CORP 0.2%
Value $2.97M Shares 151,077 Share Price $19.66 * Est. Cost/Share $23.19 Unrealized @ Report Date +3.0%
CAH CARDINAL HEALTH INC 0.2%
Value $2.95M Shares 21,413 Share Price $137.77 * Est. Cost/Share $116.76 Unrealized @ Report Date +7.8%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value $2.94M Shares 12,252 Share Price $240.00 Est. Cost/Share $259.63 Unrealized @ Report Date -6.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.917M Shares 20,509 Share Price $142.22 * Est. Cost/Share $129.27 Unrealized @ Report Date +0.4%
RDDT REDDIT INC 0.1%
Value $2.913M Shares 27,771 Share Price $104.90 * Est. Cost/Share $158.00 Unrealized @ Report Date +4.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.909M Shares 8,635 Share Price $336.92 * Est. Cost/Share $364.26 Unrealized @ Report Date -1.4%
TLN TALEN ENERGY CORP 0.1%
Value $2.903M Shares 14,539 Share Price $199.67 * Est. Cost/Share $216.89 Unrealized @ Report Date 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.899M Shares 45,728 Share Price $63.40 * Est. Cost/Share $65.78 Unrealized @ Report Date 0.0%
BN BROOKFIELD CORP 0.1%
Value $2.868M Shares 54,729 Share Price $52.41 * Est. Cost/Share $37.53 Unrealized @ Report Date +0.2%
FRPT FRESHPET INC 0.1%
Value $2.868M Shares 34,487 Share Price $83.17 * Est. Cost/Share $122.91 Unrealized @ Report Date -0.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.865M Shares 13,021 Share Price $220.01 * Est. Cost/Share $205.35 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.812M Shares 27,251 Share Price $103.20 * Est. Cost/Share $95.16 Unrealized @ Report Date +1.1%
SYY SYSCO CORP 0.1%
Value $2.805M Shares 37,385 Share Price $75.04 * Est. Cost/Share $71.41 Unrealized @ Report Date -0.2%
JD JD.COM INC 0.1%
Value $2.787M Shares 67,789 Share Price $41.12 Est. Cost/Share $36.59 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $2.786M Shares 8,243 Share Price $337.95 * Est. Cost/Share $288.61 Unrealized @ Report Date +11.7%
SFM SPROUTS FMRS MKT INC 0.1%
Value $2.759M Shares 18,073 Share Price $152.64 * Est. Cost/Share $147.05 Unrealized @ Report Date +1.4%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $2.74M Shares 27,774 Share Price $98.65 * Est. Cost/Share $107.74 Unrealized @ Report Date 0.0%
RLI RLI CORP 0.1%
Value $2.722M Shares 33,884 Share Price $80.33 * Est. Cost/Share $73.64 Unrealized @ Report Date -0.7%
GDDY GODADDY INC 0.1%
Value $2.722M Shares 15,109 Share Price $180.14 * Est. Cost/Share $191.07 Unrealized @ Report Date 0.0%
VST VISTRA CORP 0.1%
Value $2.718M Shares 23,147 Share Price $117.44 * Est. Cost/Share $116.37 Unrealized @ Report Date +27.7%
NYT NEW YORK TIMES CO 0.1%
Value $2.705M Shares 54,546 Share Price $49.60 Est. Cost/Share $47.71 Unrealized @ Report Date +4.0%
RIO RIO TINTO PLC 0.1%
Value $2.692M Shares 44,809 Share Price $60.08 Est. Cost/Share $59.48 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $2.683M Shares 63,495 Share Price $42.26 Est. Cost/Share $39.25 Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $2.675M Shares 80,863 Share Price $33.08 * Est. Cost/Share $39.18 Unrealized @ Report Date 0.0%
— SOUTHSTATE CORPORATION 0.1%
Value $2.672M Shares 28,790 Share Price $92.82 Est. Cost/Share $96.11 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $2.644M Shares 14,854 Share Price $177.97 Est. Cost/Share $190.50 Unrealized @ Report Date -5.3%
AOS SMITH A O CORP 0.1%
Value $2.637M Shares 40,341 Share Price $65.36 Est. Cost/Share $66.45 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC 0.1%
Value $2.636M Shares 59,543 Share Price $44.27 * Est. Cost/Share $60.32 Unrealized @ Report Date 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $2.625M Shares 97,939 Share Price $26.80 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.1%
Value $2.625M Shares 31,774 Share Price $82.60 * Est. Cost/Share $114.38 Unrealized @ Report Date -2.6%
— SKECHERS U S A INC 0.1%
Value $2.623M Shares 46,192 Share Price $56.78 Est. Cost/Share $56.78 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $2.619M Shares 32,455 Share Price $80.71 * Est. Cost/Share $85.38 Unrealized @ Report Date +0.5%
W WAYFAIR INC 0.1%
Value $2.61M Shares 81,477 Share Price $32.03 * Est. Cost/Share $43.41 Unrealized @ Report Date -4.2%
BBWI BATH & BODY WORKS INC 0.1%
Value $2.603M Shares 85,836 Share Price $30.32 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC 0.1%
Value $2.598M Shares 58,623 Share Price $44.31 * Est. Cost/Share $40.71 Unrealized @ Report Date +1.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.591M Shares 52,490 Share Price $49.36 * Est. Cost/Share $47.84 Unrealized @ Report Date 0.0%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $2.59M Shares 256,714 Share Price $10.09 * Est. Cost/Share $10.86 Unrealized @ Report Date -0.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.585M Shares 14,419 Share Price $179.30 * Est. Cost/Share $178.04 Unrealized @ Report Date +4.9%
— CYBERARK SOFTWARE LTD 0.1%
Value $2.579M Shares 7,629 Share Price $338.00 Est. Cost/Share $333.15 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.1%
Value $2.574M Shares 57,715 Share Price $44.60 * Est. Cost/Share $40.94 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 0.1%
Value $2.571M Shares 25,918 Share Price $99.21 * Est. Cost/Share $125.50 Unrealized @ Report Date +0.5%
NTAP NETAPP INC 0.1%
Value $2.566M Shares 29,214 Share Price $87.84 * Est. Cost/Share $109.77 Unrealized @ Report Date -1.3%
CRM SALESFORCE INC 0.1%
Value $2.558M Shares 9,533 Share Price $268.36 * Est. Cost/Share $316.76 Unrealized @ Report Date -2.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.551M Shares 62,259 Share Price $40.97 * Est. Cost/Share $41.22 Unrealized @ Report Date +4.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.547M Shares 23,313 Share Price $109.27 * Est. Cost/Share $98.44 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.1%
Value $2.547M Shares 17,836 Share Price $142.82 * Est. Cost/Share $168.97 Unrealized @ Report Date -2.2%
MOS MOSAIC CO NEW 0.1%
Value $2.513M Shares 93,024 Share Price $27.01 * Est. Cost/Share $25.71 Unrealized @ Report Date 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $2.501M Shares 73,258 Share Price $34.14 Est. Cost/Share $32.46 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.499M Shares 52,053 Share Price $48.01 * Est. Cost/Share $48.28 Unrealized @ Report Date -3.1%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $2.48M Shares 56,085 Share Price $44.22 * Est. Cost/Share $48.50 Unrealized @ Report Date +1.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $2.474M Shares 61,602 Share Price $40.16 * Est. Cost/Share $60.82 Unrealized @ Report Date +2.2%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $2.469M Shares 14,695 Share Price $168.03 * Est. Cost/Share $178.53 Unrealized @ Report Date -2.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.461M Shares 65,795 Share Price $37.40 * Est. Cost/Share $42.17 Unrealized @ Report Date -18.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $2.46M Shares 160,041 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $2.46M Shares 30,635 Share Price $80.29 Est. Cost/Share $76.75 Unrealized @ Report Date +5.7%
SPSC SPS COMM INC 0.1%
Value $2.459M Shares 18,524 Share Price $132.73 * Est. Cost/Share $157.21 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $2.451M Shares 19,573 Share Price $125.20 * Est. Cost/Share $128.80 Unrealized @ Report Date +1.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.444M Shares 10,917 Share Price $223.88 * Est. Cost/Share $283.94 Unrealized @ Report Date -3.2%
AM ANTERO MIDSTREAM CORP 0.1%
Value $2.433M Shares 135,174 Share Price $18.00 * Est. Cost/Share $15.15 Unrealized @ Report Date +3.4%
CLX CLOROX CO DEL 0.1%
Value $2.429M Shares 16,494 Share Price $147.25 Est. Cost/Share $147.98 Unrealized @ Report Date 0.0%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $2.42M Shares 100,573 Share Price $24.06 Est. Cost/Share $21.00 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.1%
Value $2.415M Shares 35,230 Share Price $68.56 * Est. Cost/Share $66.66 Unrealized @ Report Date +14.6%
SW SMURFIT WESTROCK PLC 0.1%
Value $2.401M Shares 53,282 Share Price $45.06 * Est. Cost/Share $49.54 Unrealized @ Report Date 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value $2.399M Shares 18,304 Share Price $131.07 Est. Cost/Share $131.18 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.1%
Value $2.394M Shares 16,393 Share Price $146.01 Est. Cost/Share $146.01 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $2.391M Shares 29,054 Share Price $82.31 * Est. Cost/Share $76.34 Unrealized @ Report Date +0.0%
STT STATE STR CORP 0.1%
Value $2.382M Shares 26,608 Share Price $89.53 * Est. Cost/Share $90.53 Unrealized @ Report Date +2.5%
ESNT ESSENT GROUP LTD 0.1%
Value $2.374M Shares 41,136 Share Price $57.72 * Est. Cost/Share $56.25 Unrealized @ Report Date -0.2%
NNN NNN REIT INC 0.1%
Value $2.355M Shares 55,222 Share Price $42.65 Est. Cost/Share $43.18 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.1%
Value $2.346M Shares 33,752 Share Price $69.52 * Est. Cost/Share $44.02 Unrealized @ Report Date +0.5%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $2.337M Shares 40,259 Share Price $58.06 * Est. Cost/Share $60.12 Unrealized @ Report Date -5.8%
BMO BANK MONTREAL QUE 0.1%
Value $2.336M Shares 24,453 Share Price $95.51 Est. Cost/Share $93.72 Unrealized @ Report Date +2.8%
RDN RADIAN GROUP INC 0.1%
Value $2.334M Shares 70,568 Share Price $33.07 * Est. Cost/Share $31.72 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.1%
Value $2.332M Shares 24,229 Share Price $96.26 * Est. Cost/Share $87.07 Unrealized @ Report Date +16.4%
— JUNIPER NETWORKS INC 0.1%
Value $2.321M Shares 64,133 Share Price $36.19 Est. Cost/Share $36.19 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $2.321M Shares 14,528 Share Price $159.73 Est. Cost/Share $159.73 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $2.317M Shares 9,720 Share Price $238.33 * Est. Cost/Share $260.99 Unrealized @ Report Date -0.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $2.317M Shares 11,765 Share Price $196.90 * Est. Cost/Share $207.27 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.1%
Value $2.313M Shares 25,043 Share Price $92.37 * Est. Cost/Share $90.85 Unrealized @ Report Date +4.4%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $2.312M Shares 115,602 Share Price $20.00 Est. Cost/Share $19.36 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.307M Shares 3,638 Share Price $634.23 * Est. Cost/Share $778.05 Unrealized @ Report Date -12.0%
LNG CHENIERE ENERGY INC 0.1%
Value $2.3M Shares 9,938 Share Price $231.40 * Est. Cost/Share $203.03 Unrealized @ Report Date +10.9%
RTX RTX CORPORATION 0.1%
Value $2.291M Shares 17,299 Share Price $132.46 * Est. Cost/Share $118.27 Unrealized @ Report Date +5.5%
BIIB BIOGEN INC 0.1%
Value $2.291M Shares 16,743 Share Price $136.84 * Est. Cost/Share $151.99 Unrealized @ Report Date -5.9%
AVA AVISTA CORP 0.1%
Value $2.289M Shares 54,681 Share Price $41.87 * Est. Cost/Share $36.27 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.1%
Value $2.285M Shares 28,075 Share Price $81.40 * Est. Cost/Share $76.72 Unrealized @ Report Date +14.2%
OGE OGE ENERGY CORP 0.1%
Value $2.277M Shares 49,553 Share Price $45.96 * Est. Cost/Share $43.52 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $2.275M Shares 12,029 Share Price $189.16 * Est. Cost/Share $196.34 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC 0.1%
Value $2.273M Shares 25,325 Share Price $89.76 Est. Cost/Share $101.38 Unrealized @ Report Date -11.1%
MTZ MASTEC INC 0.1%
Value $2.268M Shares 19,429 Share Price $116.71 * Est. Cost/Share $130.01 Unrealized @ Report Date +3.8%
PEN PENUMBRA INC 0.1%
Value $2.267M Shares 8,478 Share Price $267.41 Est. Cost/Share $240.98 Unrealized @ Report Date +12.2%
TOST TOAST INC 0.1%
Value $2.263M Shares 68,238 Share Price $33.17 * Est. Cost/Share $37.44 Unrealized @ Report Date 0.0%
ATI ATI INC 0.1%
Value $2.26M Shares 43,443 Share Price $52.03 * Est. Cost/Share $56.77 Unrealized @ Report Date 0.0%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $2.237M Shares 488,437 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
SLM SLM CORP 0.1%
Value $2.229M Shares 75,898 Share Price $29.37 Est. Cost/Share $29.25 Unrealized @ Report Date 0.0%
ALAB ASTERA LABS INC 0.1%
Value $2.226M Shares 37,307 Share Price $59.67 * Est. Cost/Share $92.60 Unrealized @ Report Date -0.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.22M Shares 14,953 Share Price $148.49 * Est. Cost/Share $145.24 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.1%
Value $2.219M Shares 22,481 Share Price $98.70 * Est. Cost/Share $106.29 Unrealized @ Report Date 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $2.213M Shares 13,811 Share Price $160.23 * Est. Cost/Share $175.55 Unrealized @ Report Date -2.8%
RRC RANGE RES CORP 0.1%
Value $2.207M Shares 55,263 Share Price $39.93 * Est. Cost/Share $38.47 Unrealized @ Report Date 0.0%
CPNG COUPANG INC 0.1%
Value $2.203M Shares 100,461 Share Price $21.93 * Est. Cost/Share $23.73 Unrealized @ Report Date -2.1%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $2.196M Shares 5,229 Share Price $419.88 Est. Cost/Share $423.14 Unrealized @ Report Date —
ACM AECOM 0.1%
Value $2.194M Shares 23,660 Share Price $92.73 * Est. Cost/Share $100.41 Unrealized @ Report Date 0.0%
WEX WEX INC 0.1%
Value $2.178M Shares 13,869 Share Price $157.02 * Est. Cost/Share $164.66 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.176M Shares 15,186 Share Price $143.29 * Est. Cost/Share $158.03 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $2.175M Shares 4,135 Share Price $525.95 * Est. Cost/Share $560.04 Unrealized @ Report Date +4.5%
FDS FACTSET RESH SYS INC 0.1%
Value $2.168M Shares 4,769 Share Price $454.64 Est. Cost/Share $450.41 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.163M Shares 19,554 Share Price $110.60 * Est. Cost/Share $127.69 Unrealized @ Report Date -0.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.162M Shares 30,705 Share Price $70.40 * Est. Cost/Share $74.62 Unrealized @ Report Date -7.8%
TTD THE TRADE DESK INC 0.1%
Value $2.159M Shares 39,464 Share Price $54.72 * Est. Cost/Share $107.22 Unrealized @ Report Date -15.6%
H HYATT HOTELS CORP 0.1%
Value $2.153M Shares 17,573 Share Price $122.50 * Est. Cost/Share $143.36 Unrealized @ Report Date 0.0%
ADT ADT INC DEL 0.1%
Value $2.15M Shares 264,167 Share Price $8.14 * Est. Cost/Share $7.29 Unrealized @ Report Date +1.0%
CVS CVS HEALTH CORP 0.1%
Value $2.135M Shares 31,516 Share Price $67.75 * Est. Cost/Share $57.99 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.1%
Value $2.13M Shares 3,399 Share Price $626.70 * Est. Cost/Share $690.91 Unrealized @ Report Date -1.3%
CNX CNX RES CORP 0.1%
Value $2.125M Shares 67,512 Share Price $31.48 * Est. Cost/Share $29.58 Unrealized @ Report Date +1.8%
UFPI UFP INDUSTRIES INC 0.1%
Value $2.111M Shares 19,717 Share Price $107.04 * Est. Cost/Share $114.25 Unrealized @ Report Date -2.3%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $2.11M Shares 16,384 Share Price $128.78 Est. Cost/Share $132.35 Unrealized @ Report Date —
EPR EPR PPTYS 0.1%
Value $2.086M Shares 39,655 Share Price $52.61 Est. Cost/Share $52.61 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $2.085M Shares 11,416 Share Price $182.60 * Est. Cost/Share $172.39 Unrealized @ Report Date 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value $2.084M Shares 116,832 Share Price $17.84 * Est. Cost/Share $19.84 Unrealized @ Report Date 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $2.081M Shares 82,366 Share Price $25.26 * Est. Cost/Share $24.24 Unrealized @ Report Date 0.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $2.078M Shares 28,166 Share Price $73.77 * Est. Cost/Share $75.95 Unrealized @ Report Date +4.9%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $2.077M Shares 18,199 Share Price $114.10 * Est. Cost/Share $92.77 Unrealized @ Report Date +11.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $2.074M Shares 27,159 Share Price $76.37 * Est. Cost/Share $109.84 Unrealized @ Report Date -2.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $2.062M Shares 9,531 Share Price $216.35 * Est. Cost/Share $213.11 Unrealized @ Report Date -3.2%
HLN HALEON PLC 0.1%
Value $2.051M Shares 199,348 Share Price $10.29 Est. Cost/Share $9.73 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.1%
Value $2.036M Shares 12,608 Share Price $161.50 * Est. Cost/Share $169.69 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $2.033M Shares 33,867 Share Price $60.04 * Est. Cost/Share $62.70 Unrealized @ Report Date -0.7%
FAF FIRST AMERN FINL CORP 0.1%
Value $2.032M Shares 30,963 Share Price $65.63 * Est. Cost/Share $61.28 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value $2.029M Shares 41,512 Share Price $48.88 * Est. Cost/Share $53.03 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $2.025M Shares 19,365 Share Price $104.58 * Est. Cost/Share $124.16 Unrealized @ Report Date -5.5%
GL GLOBE LIFE INC 0.1%
Value $2.021M Shares 15,344 Share Price $131.72 * Est. Cost/Share $110.82 Unrealized @ Report Date +9.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $2.014M Shares 12,016 Share Price $167.58 * Est. Cost/Share $153.24 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.002M Shares 27,622 Share Price $72.48 Est. Cost/Share $79.50 Unrealized @ Report Date -10.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.994M Shares 17,042 Share Price $116.98 * Est. Cost/Share $135.45 Unrealized @ Report Date -1.1%
CGNX COGNEX CORP 0.1%
Value $1.982M Shares 66,453 Share Price $29.83 * Est. Cost/Share $36.95 Unrealized @ Report Date -5.5%
PR PERMIAN RESOURCES CORP 0.1%
Value $1.981M Shares 143,029 Share Price $13.85 * Est. Cost/Share $14.77 Unrealized @ Report Date -3.0%
MORN MORNINGSTAR INC 0.1%
Value $1.967M Shares 6,558 Share Price $299.87 * Est. Cost/Share $313.01 Unrealized @ Report Date +0.6%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $1.962M Shares 55,488 Share Price $35.36 * Est. Cost/Share $40.59 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.1%
Value $1.959M Shares 138,953 Share Price $14.10 Est. Cost/Share $15.10 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $1.958M Shares 22,778 Share Price $85.97 * Est. Cost/Share $79.96 Unrealized @ Report Date +2.6%
HAE HAEMONETICS CORP MASS 0.1%
Value $1.947M Shares 30,638 Share Price $63.55 * Est. Cost/Share $68.01 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $1.946M Shares 25,929 Share Price $75.07 * Est. Cost/Share $71.51 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.1%
Value $1.943M Shares 19,955 Share Price $97.37 * Est. Cost/Share $102.95 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP 0.1%
Value $1.943M Shares 230,175 Share Price $8.44 Est. Cost/Share $8.96 Unrealized @ Report Date -5.3%
WK WORKIVA INC 0.1%
Value $1.94M Shares 25,562 Share Price $75.91 * Est. Cost/Share $93.88 Unrealized @ Report Date +0.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.932M Shares 7,477 Share Price $258.38 * Est. Cost/Share $274.46 Unrealized @ Report Date 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value $1.931M Shares 6,336 Share Price $304.69 * Est. Cost/Share $359.48 Unrealized @ Report Date -6.4%
CLH CLEAN HARBORS INC 0.1%
Value $1.93M Shares 9,793 Share Price $197.10 * Est. Cost/Share $218.84 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value $1.925M Shares 26,171 Share Price $73.55 * Est. Cost/Share $88.89 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.924M Shares 26,883 Share Price $71.58 * Est. Cost/Share $67.76 Unrealized @ Report Date 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $1.915M Shares 76,585 Share Price $25.00 * Est. Cost/Share $32.53 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value $1.895M Shares 32,738 Share Price $57.88 Est. Cost/Share $61.24 Unrealized @ Report Date -5.2%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $1.89M Shares 24,973 Share Price $75.69 * Est. Cost/Share $81.86 Unrealized @ Report Date 0.0%
FRSH FRESHWORKS INC 0.1%
Value $1.883M Shares 133,483 Share Price $14.11 * Est. Cost/Share $16.18 Unrealized @ Report Date +3.5%
RVLV REVOLVE GROUP INC 0.1%
Value $1.872M Shares 87,100 Share Price $21.49 * Est. Cost/Share $27.77 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.1%
Value $1.854M Shares 16,235 Share Price $114.18 * Est. Cost/Share $122.73 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL 0.1%
Value $1.842M Shares 35,575 Share Price $51.78 * Est. Cost/Share $58.74 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.1%
Value $1.841M Shares 24,511 Share Price $75.11 * Est. Cost/Share $67.09 Unrealized @ Report Date +1.4%
PTCT PTC THERAPEUTICS INC 0.1%
Value $1.834M Shares 35,987 Share Price $50.96 * Est. Cost/Share $47.29 Unrealized @ Report Date +5.5%
HCA HCA HEALTHCARE INC 0.1%
Value $1.83M Shares 5,295 Share Price $345.55 * Est. Cost/Share $319.37 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.1%
Value $1.826M Shares 45,174 Share Price $40.42 * Est. Cost/Share $37.31 Unrealized @ Report Date +3.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.821M Shares 11,460 Share Price $158.86 * Est. Cost/Share $196.30 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value $1.82M Shares 14,068 Share Price $129.40 * Est. Cost/Share $135.07 Unrealized @ Report Date -2.1%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $1.82M Shares 10,157 Share Price $179.22 * Est. Cost/Share $152.81 Unrealized @ Report Date +1.5%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $1.816M Shares 41,074 Share Price $44.22 * Est. Cost/Share $46.74 Unrealized @ Report Date 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $1.813M Shares 16,146 Share Price $112.27 * Est. Cost/Share $122.46 Unrealized @ Report Date -11.8%
CASH PATHWARD FINANCIAL INC 0.1%
Value $1.813M Shares 24,846 Share Price $72.95 * Est. Cost/Share $76.02 Unrealized @ Report Date +0.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.81M Shares 16,191 Share Price $111.81 * Est. Cost/Share $166.54 Unrealized @ Report Date -3.0%
BZ KANZHUN LIMITED 0.1%
Value $1.805M Shares 94,175 Share Price $19.17 Est. Cost/Share $17.29 Unrealized @ Report Date —
LINE LINEAGE INC 0.1%
Value $1.802M Shares 30,733 Share Price $58.63 Est. Cost/Share $58.62 Unrealized @ Report Date —
TU TELUS CORPORATION 0.1%
Value $1.8M Shares 125,510 Share Price $14.34 * Est. Cost/Share $15.08 Unrealized @ Report Date -2.7%
ALKS ALKERMES PLC 0.1%
Value $1.795M Shares 54,347 Share Price $33.02 Est. Cost/Share $30.89 Unrealized @ Report Date +5.6%
RKT ROCKET COS INC 0.1%
Value $1.779M Shares 147,391 Share Price $12.07 Est. Cost/Share $13.19 Unrealized @ Report Date -6.7%
ADSK AUTODESK INC 0.1%
Value $1.778M Shares 6,792 Share Price $261.80 * Est. Cost/Share $284.41 Unrealized @ Report Date 0.0%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value $1.773M Shares 148,092 Share Price $11.97 Est. Cost/Share $11.88 Unrealized @ Report Date +1.3%
— SYNOVUS FINL CORP 0.1%
Value $1.765M Shares 37,757 Share Price $46.74 Est. Cost/Share $45.75 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $1.764M Shares 14,658 Share Price $120.34 * Est. Cost/Share $126.78 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value $1.758M Shares 13,243 Share Price $132.78 * Est. Cost/Share $140.58 Unrealized @ Report Date +0.4%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $1.757M Shares 46,959 Share Price $37.41 * Est. Cost/Share $39.87 Unrealized @ Report Date 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $1.748M Shares 88,106 Share Price $19.84 Est. Cost/Share $19.76 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $1.747M Shares 19,414 Share Price $90.01 Est. Cost/Share $90.01 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $1.74M Shares 46,023 Share Price $37.81 Est. Cost/Share $37.81 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.1%
Value $1.737M Shares 43,952 Share Price $39.53 * Est. Cost/Share $36.94 Unrealized @ Report Date -0.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.726M Shares 18,467 Share Price $93.45 Est. Cost/Share $90.98 Unrealized @ Report Date —
STNE STONECO LTD 0.1%
Value $1.702M Shares 162,380 Share Price $10.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $1.698M Shares 23,340 Share Price $72.75 * Est. Cost/Share $84.75 Unrealized @ Report Date -6.7%
TXT TEXTRON INC 0.1%
Value $1.69M Shares 23,392 Share Price $72.25 * Est. Cost/Share $74.77 Unrealized @ Report Date 0.0%
VFC V F CORP 0.1%
Value $1.684M Shares 108,520 Share Price $15.52 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value $1.684M Shares 16,200 Share Price $103.96 * Est. Cost/Share $129.73 Unrealized @ Report Date +1.6%
MPLX MPLX LP 0.1%
Value $1.66M Shares 31,019 Share Price $53.52 Est. Cost/Share $47.86 Unrealized @ Report Date —
SOXL DIREXION SHS ETF TR 0.1%
Value $1.656M Shares 103,848 Share Price $15.95 Est. Cost/Share $18.37 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.1%
Value $1.654M Shares 32,668 Share Price $50.63 * Est. Cost/Share $48.88 Unrealized @ Report Date 0.0%
GTLB GITLAB INC 0.1%
Value $1.654M Shares 35,185 Share Price $47.00 * Est. Cost/Share $61.16 Unrealized @ Report Date 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value $1.654M Shares 53,119 Share Price $31.13 Est. Cost/Share $31.70 Unrealized @ Report Date 0.0%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value $1.651M Shares 23,105 Share Price $71.45 * Est. Cost/Share $49.54 Unrealized @ Report Date -1.7%
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value $1.65M Shares 15,052 Share Price $109.59 Est. Cost/Share $109.59 Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $1.649M Shares 14,267 Share Price $115.61 * Est. Cost/Share $129.54 Unrealized @ Report Date +5.7%
RGEN REPLIGEN CORP 0.1%
Value $1.646M Shares 12,935 Share Price $127.24 * Est. Cost/Share $146.08 Unrealized @ Report Date +5.4%
AZN ASTRAZENECA PLC 0.1%
Value $1.633M Shares 22,221 Share Price $73.50 Est. Cost/Share $72.36 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $1.624M Shares 2,962 Share Price $548.12 Est. Cost/Share $482.53 Unrealized @ Report Date +12.3%
INSM INSMED INC 0.1%
Value $1.621M Shares 21,250 Share Price $76.29 Est. Cost/Share $76.49 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.1%
Value $1.611M Shares 2,024 Share Price $796.14 * Est. Cost/Share $174.57 Unrealized @ Report Date +10.4%
BOX BOX INC 0.1%
Value $1.608M Shares 52,105 Share Price $30.86 * Est. Cost/Share $31.53 Unrealized @ Report Date +2.8%
ICLR ICON PLC 0.1%
Value $1.603M Shares 9,158 Share Price $174.99 * Est. Cost/Share $193.87 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $1.6M Shares 8,541 Share Price $187.36 * Est. Cost/Share $194.38 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 0.1%
Value $1.597M Shares 5,127 Share Price $311.55 * Est. Cost/Share $293.55 Unrealized @ Report Date -2.1%
OVV OVINTIV INC 0.1%
Value $1.593M Shares 37,230 Share Price $42.80 Est. Cost/Share $42.69 Unrealized @ Report Date 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $1.586M Shares 29,949 Share Price $52.97 * Est. Cost/Share $55.42 Unrealized @ Report Date +0.1%
DVA DAVITA INC 0.1%
Value $1.584M Shares 10,356 Share Price $152.97 * Est. Cost/Share $157.11 Unrealized @ Report Date 0.0%
BGC BGC GROUP INC 0.1%
Value $1.578M Shares 172,112 Share Price $9.17 Est. Cost/Share $9.30 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $1.578M Shares 57,742 Share Price $27.32 * Est. Cost/Share $29.18 Unrealized @ Report Date +0.4%
DAC DANAOS CORPORATION 0.1%
Value $1.577M Shares 20,207 Share Price $78.03 Est. Cost/Share $79.61 Unrealized @ Report Date -0.8%
DXC DXC TECHNOLOGY CO 0.1%
Value $1.57M Shares 92,078 Share Price $17.05 * Est. Cost/Share $19.42 Unrealized @ Report Date 0.0%
TGTX TG THERAPEUTICS INC 0.1%
Value $1.562M Shares 39,618 Share Price $39.43 * Est. Cost/Share $31.99 Unrealized @ Report Date +5.2%
COKE COCA COLA CONS INC 0.1%
Value $1.558M Shares 1,154 Share Price $1350.00 * Est. Cost/Share $126.06 Unrealized @ Report Date +5.8%
— ALTISOURCE PORTFOLIO SOLNS S 0.1%
Value $1.556M Shares 80,818 Share Price $19.25 Est. Cost/Share $14.94 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.1%
Value $1.554M Shares 320,399 Share Price $4.85 * Est. Cost/Share $11.20 Unrealized @ Report Date -14.6%
BEKE KE HLDGS INC 0.1%
Value $1.551M Shares 77,210 Share Price $20.09 Est. Cost/Share $19.30 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.1%
Value $1.55M Shares 10,197 Share Price $151.98 * Est. Cost/Share $153.70 Unrealized @ Report Date +2.1%
— SPRINGWORKS THERAPEUTICS INC 0.1%
Value $1.546M Shares 35,027 Share Price $44.13 Est. Cost/Share $44.13 Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $1.542M Shares 18,868 Share Price $81.73 Est. Cost/Share $81.73 Unrealized @ Report Date —
MGNI MAGNITE INC 0.1%
Value $1.542M Shares 135,118 Share Price $11.41 * Est. Cost/Share $15.94 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.1%
Value $1.535M Shares 3,658 Share Price $419.74 * Est. Cost/Share $515.55 Unrealized @ Report Date -4.4%
LEG LEGGETT & PLATT INC 0.1%
Value $1.534M Shares 193,945 Share Price $7.91 * Est. Cost/Share $9.48 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.1%
Value $1.533M Shares 20,829 Share Price $73.61 * Est. Cost/Share $78.31 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.1%
Value $1.522M Shares 50,824 Share Price $29.95 * Est. Cost/Share $34.54 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.1%
Value $1.522M Shares 15,943 Share Price $95.46 * Est. Cost/Share $85.73 Unrealized @ Report Date +16.7%
SKYW SKYWEST INC 0.1%
Value $1.52M Shares 17,399 Share Price $87.37 * Est. Cost/Share $93.75 Unrealized @ Report Date +9.1%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $1.518M Shares 105,481 Share Price $14.40 * Est. Cost/Share $16.28 Unrealized @ Report Date +0.4%
EXEL EXELIXIS INC 0.1%
Value $1.516M Shares 41,066 Share Price $36.92 * Est. Cost/Share $33.23 Unrealized @ Report Date +7.2%
UNFI UNITED NAT FOODS INC 0.1%
Value $1.512M Shares 55,201 Share Price $27.39 * Est. Cost/Share $27.18 Unrealized @ Report Date +6.6%
AVGO BROADCOM INC 0.1%
Value $1.507M Shares 9,001 Share Price $167.43 * Est. Cost/Share $158.01 Unrealized @ Report Date +32.8%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $1.504M Shares 50,909 Share Price $29.55 * Est. Cost/Share $31.11 Unrealized @ Report Date +19.4%
WLK WESTLAKE CORPORATION 0.1%
Value $1.5M Shares 14,995 Share Price $100.03 * Est. Cost/Share $108.01 Unrealized @ Report Date 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value $1.497M Shares 20,111 Share Price $74.46 Est. Cost/Share $63.55 Unrealized @ Report Date +15.6%
GPOR GULFPORT ENERGY CORP 0.1%
Value $1.487M Shares 8,073 Share Price $184.14 Est. Cost/Share $169.91 Unrealized @ Report Date +6.9%
STLA STELLANTIS N.V 0.1%
Value $1.486M Shares 132,543 Share Price $11.21 Est. Cost/Share $13.11 Unrealized @ Report Date —
TFII TFI INTL INC 0.1%
Value $1.48M Shares 19,103 Share Price $77.45 * Est. Cost/Share $114.67 Unrealized @ Report Date -3.5%
J JACOBS SOLUTIONS INC 0.1%
Value $1.478M Shares 12,223 Share Price $120.89 * Est. Cost/Share $123.06 Unrealized @ Report Date +3.7%
BOOT BOOT BARN HLDGS INC 0.1%
Value $1.477M Shares 13,752 Share Price $107.43 * Est. Cost/Share $133.72 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.1%
Value $1.47M Shares 18,867 Share Price $77.92 * Est. Cost/Share $80.17 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.1%
Value $1.455M Shares 13,853 Share Price $105.02 * Est. Cost/Share $96.79 Unrealized @ Report Date 0.0%
FNKO FUNKO INC 0.1%
Value $1.452M Shares 211,712 Share Price $6.86 * Est. Cost/Share $11.62 Unrealized @ Report Date 0.0%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $1.448M Shares 40,805 Share Price $35.49 * Est. Cost/Share $32.66 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.1%
Value $1.448M Shares 19,205 Share Price $75.40 * Est. Cost/Share $86.76 Unrealized @ Report Date -3.7%
PMT PENNYMAC MTG INVT TR 0.1%
Value $1.447M Shares 98,765 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
OPLN OPENLANE INC 0.1%
Value $1.446M Shares 74,984 Share Price $19.28 * Est. Cost/Share $19.96 Unrealized @ Report Date +3.4%
DXCM DEXCOM INC 0.1%
Value $1.444M Shares 21,152 Share Price $68.29 * Est. Cost/Share $81.85 Unrealized @ Report Date -0.3%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value $1.441M Shares 54,893 Share Price $26.25 * Est. Cost/Share $31.49 Unrealized @ Report Date 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $1.44M Shares 30,121 Share Price $47.81 Est. Cost/Share $47.81 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $1.434M Shares 14,712 Share Price $97.46 Est. Cost/Share $115.07 Unrealized @ Report Date -13.6%
ONTO ONTO INNOVATION INC 0.1%
Value $1.421M Shares 11,711 Share Price $121.34 * Est. Cost/Share $168.38 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.1%
Value $1.415M Shares 41,066 Share Price $34.46 * Est. Cost/Share $50.01 Unrealized @ Report Date -15.2%
PAYX PAYCHEX INC 0.1%
Value $1.414M Shares 9,168 Share Price $154.28 * Est. Cost/Share $143.17 Unrealized @ Report Date 0.0%
IPAR INTERPARFUMS INC 0.1%
Value $1.413M Shares 12,407 Share Price $113.87 * Est. Cost/Share $131.77 Unrealized @ Report Date +0.7%
PRGO PERRIGO CO PLC 0.1%
Value $1.412M Shares 50,341 Share Price $28.04 * Est. Cost/Share $25.93 Unrealized @ Report Date 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $1.408M Shares 14,394 Share Price $97.82 Est. Cost/Share $99.29 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.1%
Value $1.401M Shares 6,987 Share Price $200.47 * Est. Cost/Share $175.24 Unrealized @ Report Date +11.1%
PSO PEARSON PLC 0.1%
Value $1.396M Shares 87,191 Share Price $16.01 Est. Cost/Share $16.01 Unrealized @ Report Date —
COHR COHERENT CORP 0.1%
Value $1.394M Shares 21,473 Share Price $64.94 * Est. Cost/Share $82.86 Unrealized @ Report Date 0.0%
APTV APTIV PLC 0.1%
Value $1.379M Shares 23,179 Share Price $59.50 * Est. Cost/Share $63.38 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $1.377M Shares 76,258 Share Price $18.06 * Est. Cost/Share $22.28 Unrealized @ Report Date 0.0%
WT WISDOMTREE INC 0.1%
Value $1.374M Shares 154,068 Share Price $8.92 * Est. Cost/Share $9.81 Unrealized @ Report Date -5.0%
— HANESBRANDS INC 0.1%
Value $1.372M Shares 237,743 Share Price $5.77 Est. Cost/Share $6.52 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $1.369M Shares 48,424 Share Price $28.28 * Est. Cost/Share $24.35 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $1.368M Shares 25,609 Share Price $53.41 * Est. Cost/Share $57.35 Unrealized @ Report Date 0.0%
VTR VENTAS INC 0.1%
Value $1.352M Shares 19,657 Share Price $68.76 * Est. Cost/Share $62.10 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.334M Shares 17,866 Share Price $74.68 * Est. Cost/Share $33.08 Unrealized @ Report Date -3.6%
OPCH OPTION CARE HEALTH INC 0.1%
Value $1.33M Shares 38,062 Share Price $34.95 * Est. Cost/Share $26.59 Unrealized @ Report Date +18.1%
CCJ CAMECO CORP 0.1%
Value $1.33M Shares 32,312 Share Price $41.16 * Est. Cost/Share $48.34 Unrealized @ Report Date -2.8%
LFUS LITTELFUSE INC 0.1%
Value $1.328M Shares 6,752 Share Price $196.74 * Est. Cost/Share $228.88 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.1%
Value $1.328M Shares 43,536 Share Price $30.50 * Est. Cost/Share $34.40 Unrealized @ Report Date +0.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.323M Shares 46,381 Share Price $28.53 * Est. Cost/Share $22.59 Unrealized @ Report Date +18.2%
MATX MATSON INC 0.1%
Value $1.317M Shares 10,274 Share Price $128.17 * Est. Cost/Share $135.27 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.316M Shares 7,779 Share Price $169.20 * Est. Cost/Share $161.93 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.1%
Value $1.313M Shares 3,126 Share Price $419.95 * Est. Cost/Share $434.21 Unrealized @ Report Date 0.0%
OUT OUTFRONT MEDIA INC 0.1%
Value $1.313M Shares 81,335 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.312M Shares 18,693 Share Price $70.21 Est. Cost/Share $70.21 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.312M Shares 14,180 Share Price $92.51 Est. Cost/Share $92.02 Unrealized @ Report Date 0.0%
BUR BURFORD CAP LTD 0.1%
Value $1.312M Shares 99,296 Share Price $13.21 * Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
BSY BENTLEY SYS INC 0.1%
Value $1.312M Shares 33,339 Share Price $39.34 * Est. Cost/Share $46.08 Unrealized @ Report Date -3.7%
— REV GROUP INC 0.1%
Value $1.305M Shares 41,306 Share Price $31.60 Est. Cost/Share $30.98 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.1%
Value $1.301M Shares 19,342 Share Price $67.28 * Est. Cost/Share $68.78 Unrealized @ Report Date 0.0%
— H & E EQUIPMENT SERVICES INC 0.1%
Value $1.299M Shares 13,706 Share Price $94.79 Est. Cost/Share $94.79 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $1.296M Shares 157,718 Share Price $8.22 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
ESTC ELASTIC N V 0.1%
Value $1.291M Shares 14,487 Share Price $89.10 * Est. Cost/Share $102.14 Unrealized @ Report Date +1.6%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $1.29M Shares 17,338 Share Price $74.43 * Est. Cost/Share $72.79 Unrealized @ Report Date 0.0%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $1.289M Shares 60,736 Share Price $21.23 Est. Cost/Share $20.15 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $1.288M Shares 25,310 Share Price $50.90 Est. Cost/Share $50.43 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $1.288M Shares 41,803 Share Price $30.80 * Est. Cost/Share $29.57 Unrealized @ Report Date 0.0%
EVR EVERCORE INC 0.1%
Value $1.283M Shares 6,426 Share Price $199.72 * Est. Cost/Share $227.28 Unrealized @ Report Date +8.4%
HTHT H WORLD GROUP LTD 0.1%
Value $1.281M Shares 34,613 Share Price $37.01 Est. Cost/Share $33.52 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.1%
Value $1.276M Shares 89,448 Share Price $14.26 * Est. Cost/Share $16.27 Unrealized @ Report Date -3.6%
— LXP INDUSTRIAL TRUST 0.1%
Value $1.275M Shares 147,454 Share Price $8.65 Est. Cost/Share $9.00 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $1.274M Shares 20,987 Share Price $60.71 Est. Cost/Share $63.31 Unrealized @ Report Date -4.5%
GMED GLOBUS MED INC 0.1%
Value $1.27M Shares 17,355 Share Price $73.20 * Est. Cost/Share $82.63 Unrealized @ Report Date 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value $1.27M Shares 51,036 Share Price $24.89 * Est. Cost/Share $26.72 Unrealized @ Report Date +3.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.268M Shares 58,351 Share Price $21.73 * Est. Cost/Share $21.18 Unrealized @ Report Date +5.8%
TWO TWO HBRS INVT CORP 0.1%
Value $1.267M Shares 94,865 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.1%
Value $1.263M Shares 20,226 Share Price $62.42 * Est. Cost/Share $65.67 Unrealized @ Report Date 0.0%
CRC CALIFORNIA RES CORP 0.1%
Value $1.26M Shares 28,664 Share Price $43.97 * Est. Cost/Share $49.72 Unrealized @ Report Date -7.6%
WD WALKER & DUNLOP INC 0.1%
Value $1.256M Shares 14,714 Share Price $85.36 Est. Cost/Share $86.60 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.1%
Value $1.255M Shares 2,196 Share Price $571.29 * Est. Cost/Share $701.46 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.1%
Value $1.248M Shares 16,657 Share Price $74.93 * Est. Cost/Share $87.88 Unrealized @ Report Date 0.0%
KLG WK KELLOGG CO 0.1%
Value $1.245M Shares 62,448 Share Price $19.93 Est. Cost/Share $19.21 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.242M Shares 5,686 Share Price $218.48 * Est. Cost/Share $209.54 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC 0.1%
Value $1.241M Shares 3,763 Share Price $329.80 * Est. Cost/Share $348.59 Unrealized @ Report Date +1.0%
EAT BRINKER INTL INC 0.1%
Value $1.233M Shares 8,273 Share Price $149.05 * Est. Cost/Share $153.80 Unrealized @ Report Date 0.0%
IEFA ISHARES TR 0.1%
Value $1.232M Shares 16,285 Share Price $75.65 Est. Cost/Share $73.03 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $1.229M Shares 7,100 Share Price $173.04 * Est. Cost/Share $252.19 Unrealized @ Report Date -17.4%
HLNE HAMILTON LANE INC 0.1%
Value $1.227M Shares 8,252 Share Price $148.67 * Est. Cost/Share $151.29 Unrealized @ Report Date +0.7%
BOH BANK HAWAII CORP 0.1%
Value $1.226M Shares 17,779 Share Price $68.97 Est. Cost/Share $68.42 Unrealized @ Report Date 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $1.226M Shares 19,991 Share Price $61.31 * Est. Cost/Share $69.28 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.1%
Value $1.222M Shares 9,992 Share Price $122.30 * Est. Cost/Share $113.24 Unrealized @ Report Date 0.0%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $1.221M Shares 34,838 Share Price $35.04 Est. Cost/Share $35.04 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $1.219M Shares 76,172 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
BMI BADGER METER INC 0.1%
Value $1.215M Shares 6,385 Share Price $190.25 * Est. Cost/Share $207.21 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $1.214M Shares 6,701 Share Price $181.18 * Est. Cost/Share $192.09 Unrealized @ Report Date 0.0%
ITT ITT INC 0.1%
Value $1.214M Shares 9,398 Share Price $129.16 * Est. Cost/Share $142.43 Unrealized @ Report Date 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value $1.214M Shares 37,066 Share Price $32.74 * Est. Cost/Share $34.85 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.1%
Value $1.212M Shares 11,574 Share Price $104.76 Est. Cost/Share $104.72 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $1.21M Shares 6,735 Share Price $179.70 Est. Cost/Share $187.30 Unrealized @ Report Date -2.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.207M Shares 5,826 Share Price $207.25 * Est. Cost/Share $199.81 Unrealized @ Report Date 0.0%
BROS DUTCH BROS INC 0.1%
Value $1.205M Shares 19,515 Share Price $61.74 * Est. Cost/Share $51.27 Unrealized @ Report Date +28.5%
ACIW ACI WORLDWIDE INC 0.1%
Value $1.199M Shares 21,923 Share Price $54.71 * Est. Cost/Share $53.06 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $1.199M Shares 19,230 Share Price $62.34 * Est. Cost/Share $76.95 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.198M Shares 4,234 Share Price $283.06 * Est. Cost/Share $326.48 Unrealized @ Report Date +12.4%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $1.196M Shares 34,601 Share Price $34.57 * Est. Cost/Share $30.69 Unrealized @ Report Date +9.9%
RGLD ROYAL GOLD INC 0.1%
Value $1.192M Shares 7,291 Share Price $163.51 * Est. Cost/Share $144.73 Unrealized @ Report Date +1.3%
FR FIRST INDL RLTY TR INC 0.1%
Value $1.192M Shares 22,084 Share Price $53.96 Est. Cost/Share $51.21 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.1%
Value $1.189M Shares 12,545 Share Price $94.75 * Est. Cost/Share $103.54 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.1%
Value $1.189M Shares 17,239 Share Price $68.95 * Est. Cost/Share $59.61 Unrealized @ Report Date +5.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value $1.187M Shares 216,228 Share Price $5.49 * Est. Cost/Share $4.04 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.1%
Value $1.186M Shares 7,205 Share Price $164.65 Est. Cost/Share $166.69 Unrealized @ Report Date -1.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.186M Shares 15,282 Share Price $77.61 * Est. Cost/Share $80.10 Unrealized @ Report Date +0.7%
MTN VAIL RESORTS INC 0.1%
Value $1.185M Shares 7,404 Share Price $160.02 * Est. Cost/Share $170.81 Unrealized @ Report Date -2.7%
NGD NEW GOLD INC CDA 0.1%
Value $1.181M Shares 318,240 Share Price $3.71 * Est. Cost/Share $2.57 Unrealized @ Report Date +15.2%
INVA INNOVIVA INC 0.1%
Value $1.181M Shares 65,117 Share Price $18.13 Est. Cost/Share $17.93 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC 0.1%
Value $1.178M Shares 37,181 Share Price $31.69 * Est. Cost/Share $23.20 Unrealized @ Report Date +28.5%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $1.178M Shares 52,466 Share Price $22.45 * Est. Cost/Share $20.92 Unrealized @ Report Date +11.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $1.178M Shares 12,600 Share Price $93.46 * Est. Cost/Share $92.99 Unrealized @ Report Date -4.9%
MAS MASCO CORP 0.1%
Value $1.176M Shares 16,912 Share Price $69.54 * Est. Cost/Share $74.40 Unrealized @ Report Date -1.1%
DAR DARLING INGREDIENTS INC 0.1%
Value $1.176M Shares 37,631 Share Price $31.24 * Est. Cost/Share $34.97 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.174M Shares 29,953 Share Price $39.21 * Est. Cost/Share $41.90 Unrealized @ Report Date 0.0%
KRG KITE RLTY GROUP TR 0.1%
Value $1.174M Shares 52,487 Share Price $22.37 Est. Cost/Share $22.37 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.1%
Value $1.173M Shares 526,081 Share Price $2.23 * Est. Cost/Share $2.46 Unrealized @ Report Date -4.8%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $1.172M Shares 18,370 Share Price $63.81 * Est. Cost/Share $52.73 Unrealized @ Report Date +10.2%
THG HANOVER INS GROUP INC 0.1%
Value $1.171M Shares 6,733 Share Price $173.95 * Est. Cost/Share $153.05 Unrealized @ Report Date +3.7%
LUNR INTUITIVE MACHINES INC 0.1%
Value $1.17M Shares 156,998 Share Price $7.45 * Est. Cost/Share $15.36 Unrealized @ Report Date +2.3%
BF/B BROWN FORMAN CORP 0.1%
Value $1.167M Shares 34,391 Share Price $33.94 * Est. Cost/Share $39.06 Unrealized @ Report Date -16.1%
PD PAGERDUTY INC 0.1%
Value $1.165M Shares 63,777 Share Price $18.27 Est. Cost/Share $19.40 Unrealized @ Report Date -5.4%
KSS KOHLS CORP 0.1%
Value $1.164M Shares 142,270 Share Price $8.18 * Est. Cost/Share $14.29 Unrealized @ Report Date -18.7%
ADEA ADEIA INC 0.1%
Value $1.162M Shares 87,902 Share Price $13.22 * Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.161M Shares 7,754 Share Price $149.77 * Est. Cost/Share $165.11 Unrealized @ Report Date 0.0%
NTES NETEASE INC 0.1%
Value $1.161M Shares 11,278 Share Price $102.92 Est. Cost/Share $90.23 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.1%
Value $1.155M Shares 12,620 Share Price $91.54 * Est. Cost/Share $85.73 Unrealized @ Report Date 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value $1.152M Shares 73,676 Share Price $15.64 * Est. Cost/Share $14.09 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $1.151M Shares 31,780 Share Price $36.21 * Est. Cost/Share $43.57 Unrealized @ Report Date -4.5%
— GMS INC 0.1%
Value $1.149M Shares 15,701 Share Price $73.17 Est. Cost/Share $73.17 Unrealized @ Report Date —
SOXS DIREXION SHS ETF TR 0.1%
Value $1.145M Shares 39,494 Share Price $28.99 Est. Cost/Share $28.99 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $1.142M Shares 7,193 Share Price $158.73 * Est. Cost/Share $120.59 Unrealized @ Report Date +13.6%
ACMR ACM RESH INC 0.1%
Value $1.141M Shares 48,878 Share Price $23.34 * Est. Cost/Share $22.84 Unrealized @ Report Date 0.0%
RH RH 0.1%
Value $1.14M Shares 4,865 Share Price $234.41 * Est. Cost/Share $347.61 Unrealized @ Report Date -0.4%
INFY INFOSYS LTD 0.1%
Value $1.139M Shares 62,438 Share Price $18.25 Est. Cost/Share $20.00 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $1.138M Shares 138,384 Share Price $8.22 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $1.133M Shares 21,145 Share Price $53.57 * Est. Cost/Share $58.17 Unrealized @ Report Date +13.0%
ACVA ACV AUCTIONS INC 0.1%
Value $1.132M Shares 80,355 Share Price $14.09 * Est. Cost/Share $18.42 Unrealized @ Report Date -0.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value $1.131M Shares 52,948 Share Price $21.36 Est. Cost/Share $19.08 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.1%
Value $1.128M Shares 61,541 Share Price $18.33 Est. Cost/Share $18.49 Unrealized @ Report Date -1.0%
TAL TAL EDUCATION GROUP 0.1%
Value $1.125M Shares 85,140 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.123M Shares 17,372 Share Price $64.63 * Est. Cost/Share $83.08 Unrealized @ Report Date -11.7%
SSD SIMPSON MFG INC 0.1%
Value $1.119M Shares 7,122 Share Price $157.08 * Est. Cost/Share $163.06 Unrealized @ Report Date 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value $1.118M Shares 51,367 Share Price $21.76 * Est. Cost/Share $25.54 Unrealized @ Report Date +7.0%
— KELLANOVA 0.1%
Value $1.117M Shares 13,546 Share Price $82.49 * Est. Cost/Share $80.02 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.1%
Value $1.112M Shares 4,567 Share Price $243.56 * Est. Cost/Share $317.30 Unrealized @ Report Date -5.2%
PRM PERIMETER SOLUTIONS INC 0.1%
Value $1.111M Shares 110,363 Share Price $10.07 * Est. Cost/Share $11.74 Unrealized @ Report Date -4.4%
— BANCOLOMBIA S A 0.1%
Value $1.11M Shares 27,607 Share Price $40.20 Est. Cost/Share $36.51 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.1%
Value $1.105M Shares 16,521 Share Price $66.86 * Est. Cost/Share $73.92 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value $1.103M Shares 44,500 Share Price $24.78 * Est. Cost/Share $24.97 Unrealized @ Report Date -3.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $1.102M Shares 7,652 Share Price $143.98 * Est. Cost/Share $160.17 Unrealized @ Report Date 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value $1.096M Shares 15,078 Share Price $72.70 * Est. Cost/Share $75.63 Unrealized @ Report Date +3.3%
PLXS PLEXUS CORP 0.1%
Value $1.092M Shares 8,526 Share Price $128.13 * Est. Cost/Share $140.56 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.092M Shares 4,295 Share Price $254.33 * Est. Cost/Share $278.09 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.1%
Value $1.087M Shares 3,225 Share Price $337.01 Est. Cost/Share $318.99 Unrealized @ Report Date +4.0%
RNG RINGCENTRAL INC 0.1%
Value $1.084M Shares 43,795 Share Price $24.76 * Est. Cost/Share $31.45 Unrealized @ Report Date -0.8%
QNST QUINSTREET INC 0.1%
Value $1.084M Shares 60,761 Share Price $17.84 * Est. Cost/Share $20.98 Unrealized @ Report Date -0.1%
WEN WENDYS CO 0.1%
Value $1.084M Shares 74,062 Share Price $14.63 * Est. Cost/Share $15.04 Unrealized @ Report Date 0.0%
TXNM TXNM ENERGY INC 0.1%
Value $1.08M Shares 20,195 Share Price $53.48 * Est. Cost/Share $50.19 Unrealized @ Report Date 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.078M Shares 17,513 Share Price $61.57 * Est. Cost/Share $94.03 Unrealized @ Report Date +2.8%
GAP GAP INC 0.1%
Value $1.078M Shares 52,315 Share Price $20.61 * Est. Cost/Share $22.01 Unrealized @ Report Date -1.0%
ONON ON HLDG AG 0.1%
Value $1.076M Shares 24,493 Share Price $43.92 * Est. Cost/Share $52.74 Unrealized @ Report Date -0.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.074M Shares 20,281 Share Price $52.94 * Est. Cost/Share $60.90 Unrealized @ Report Date 0.0%
MATV MATIV HOLDINGS INC 0.1%
Value $1.073M Shares 172,226 Share Price $6.23 * Est. Cost/Share $7.78 Unrealized @ Report Date 0.0%
CMPR CIMPRESS PLC 0.1%
Value $1.072M Shares 23,694 Share Price $45.23 * Est. Cost/Share $56.20 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $1.069M Shares 4,744 Share Price $225.34 * Est. Cost/Share $245.32 Unrealized @ Report Date -0.4%
CALX CALIX INC 0.1%
Value $1.066M Shares 30,077 Share Price $35.44 * Est. Cost/Share $37.10 Unrealized @ Report Date 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value $1.064M Shares 36,809 Share Price $28.90 * Est. Cost/Share $23.92 Unrealized @ Report Date +12.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.064M Shares 21,182 Share Price $50.21 * Est. Cost/Share $56.26 Unrealized @ Report Date -3.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.061M Shares 23,387 Share Price $45.36 * Est. Cost/Share $38.34 Unrealized @ Report Date +3.2%
OMCL OMNICELL COM 0.1%
Value $1.059M Shares 30,295 Share Price $34.96 * Est. Cost/Share $40.91 Unrealized @ Report Date -3.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.059M Shares 13,775 Share Price $76.88 * Est. Cost/Share $82.67 Unrealized @ Report Date -2.3%
HAYW HAYWARD HLDGS INC 0.1%
Value $1.059M Shares 76,046 Share Price $13.92 * Est. Cost/Share $14.52 Unrealized @ Report Date 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $1.057M Shares 18,222 Share Price $57.99 * Est. Cost/Share $55.85 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value $1.057M Shares 14,907 Share Price $70.88 * Est. Cost/Share $80.72 Unrealized @ Report Date -6.9%
PZZA PAPA JOHNS INTL INC 0.1%
Value $1.056M Shares 25,707 Share Price $41.08 Est. Cost/Share $43.98 Unrealized @ Report Date -7.6%
BLKB BLACKBAUD INC 0.1%
Value $1.052M Shares 16,958 Share Price $62.05 * Est. Cost/Share $73.20 Unrealized @ Report Date -2.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.051M Shares 13,329 Share Price $78.85 Est. Cost/Share $78.85 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $1.049M Shares 26,400 Share Price $39.73 Est. Cost/Share $39.73 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.1%
Value $1.047M Shares 119,607 Share Price $8.75 * Est. Cost/Share $10.84 Unrealized @ Report Date -2.9%
BCO BRINKS CO 0.1%
Value $1.046M Shares 12,142 Share Price $86.16 * Est. Cost/Share $92.84 Unrealized @ Report Date -3.4%
GENI GENIUS SPORTS LIMITED 0.1%
Value $1.045M Shares 104,381 Share Price $10.01 * Est. Cost/Share $7.66 Unrealized @ Report Date +21.1%
CBZ CBIZ INC 0.1%
Value $1.043M Shares 13,751 Share Price $75.86 * Est. Cost/Share $80.43 Unrealized @ Report Date 0.0%
— GUESS INC 0.1%
Value $1.042M Shares 94,170 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $1.039M Shares 1,709 Share Price $607.85 * Est. Cost/Share $620.72 Unrealized @ Report Date +4.5%
HRB BLOCK H & R INC 0.1%
Value $1.039M Shares 18,916 Share Price $54.91 * Est. Cost/Share $51.92 Unrealized @ Report Date 0.0%
FC FRANKLIN COVEY CO 0.1%
Value $1.035M Shares 37,471 Share Price $27.62 * Est. Cost/Share $34.06 Unrealized @ Report Date -2.8%
SATS ECHOSTAR CORP 0.1%
Value $1.035M Shares 40,443 Share Price $25.58 * Est. Cost/Share $25.85 Unrealized @ Report Date +5.2%
WAT WATERS CORP 0.1%
Value $1.034M Shares 2,805 Share Price $368.57 * Est. Cost/Share $387.18 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.1%
Value $1.033M Shares 11,388 Share Price $90.70 * Est. Cost/Share $112.06 Unrealized @ Report Date 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $1.031M Shares 8,331 Share Price $123.73 * Est. Cost/Share $112.93 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $1.027M Shares 6,847 Share Price $149.99 * Est. Cost/Share $167.46 Unrealized @ Report Date -3.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.027M Shares 12,571 Share Price $81.67 Est. Cost/Share $81.67 Unrealized @ Report Date —
ABEV AMBEV SA 0.1%
Value $1.026M Shares 440,428 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $1.026M Shares 9,156 Share Price $112.05 * Est. Cost/Share $84.99 Unrealized @ Report Date +18.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $1.025M Shares 3,629 Share Price $282.56 * Est. Cost/Share $341.70 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.023M Shares 6,161 Share Price $166.08 Est. Cost/Share $166.23 Unrealized @ Report Date +0.4%
EXAS EXACT SCIENCES CORP 0.1%
Value $1.023M Shares 23,626 Share Price $43.29 * Est. Cost/Share $55.66 Unrealized @ Report Date -9.0%
GM GENERAL MTRS CO 0.1%
Value $1.022M Shares 21,736 Share Price $47.03 * Est. Cost/Share $48.81 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $1.021M Shares 58,415 Share Price $17.47 Est. Cost/Share $17.39 Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.1%
Value $1.02M Shares 236,129 Share Price $4.32 * Est. Cost/Share $4.67 Unrealized @ Report Date -15.8%
TFC TRUIST FINL CORP 0.1%
Value $1.017M Shares 24,725 Share Price $41.15 * Est. Cost/Share $38.79 Unrealized @ Report Date +10.1%
IBTA IBOTTA INC 0.1%
Value $1.016M Shares 24,068 Share Price $42.20 * Est. Cost/Share $63.15 Unrealized @ Report Date -7.3%
G GENPACT LIMITED 0.1%
Value $1.012M Shares 20,091 Share Price $50.38 * Est. Cost/Share $45.15 Unrealized @ Report Date +8.7%
HOG HARLEY DAVIDSON INC 0.1%
Value $1.011M Shares 40,041 Share Price $25.25 * Est. Cost/Share $26.76 Unrealized @ Report Date 0.0%
EMBJ EMBRAER S.A. 0.1%
Value $1.01M Shares 21,859 Share Price $46.20 Est. Cost/Share $46.20 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.1%
Value $1.01M Shares 28,012 Share Price $36.05 Est. Cost/Share $37.61 Unrealized @ Report Date -3.3%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $1.009M Shares 33,336 Share Price $30.27 * Est. Cost/Share $27.55 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.1%
Value $1.006M Shares 9,956 Share Price $101.01 * Est. Cost/Share $115.63 Unrealized @ Report Date -9.7%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $1.004M Shares 69,269 Share Price $14.50 * Est. Cost/Share $14.03 Unrealized @ Report Date +12.1%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $1.004M Shares 23,999 Share Price $41.85 Est. Cost/Share $41.85 Unrealized @ Report Date —
— COUCHBASE INC 0.1%
Value $1.003M Shares 63,694 Share Price $15.75 Est. Cost/Share $16.44 Unrealized @ Report Date —
ATR APTARGROUP INC 0.1%
Value $1.002M Shares 6,755 Share Price $148.38 Est. Cost/Share $160.82 Unrealized @ Report Date -7.7%
DINO HF SINCLAIR CORP 0.1%
Value $999K Shares 30,397 Share Price $32.88 Est. Cost/Share $46.76 Unrealized @ Report Date -28.3%
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value $997K Shares 76,854 Share Price $12.97 Est. Cost/Share $12.33 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.1%
Value $994K Shares 6,927 Share Price $143.45 * Est. Cost/Share $121.94 Unrealized @ Report Date +10.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $993K Shares 88,917 Share Price $11.17 Est. Cost/Share $9.61 Unrealized @ Report Date —
MNRO MONRO INC 0.1%
Value $993K Shares 68,620 Share Price $14.47 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
GDS GDS HLDGS LTD 0.1%
Value $992K Shares 39,150 Share Price $25.33 Est. Cost/Share $25.33 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.1%
Value $990K Shares 23,770 Share Price $41.65 * Est. Cost/Share $39.29 Unrealized @ Report Date 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $988K Shares 18,835 Share Price $52.45 * Est. Cost/Share $54.04 Unrealized @ Report Date +4.1%
CARG CARGURUS INC 0.1%
Value $985K Shares 33,831 Share Price $29.13 * Est. Cost/Share $34.56 Unrealized @ Report Date +1.3%
VSAT VIASAT INC 0.1%
Value $981K Shares 94,145 Share Price $10.42 * Est. Cost/Share $9.62 Unrealized @ Report Date +0.2%
CTRE CARETRUST REIT INC 0.1%
Value $980K Shares 34,284 Share Price $28.58 Est. Cost/Share $28.08 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.1%
Value $979K Shares 16,144 Share Price $60.65 * Est. Cost/Share $56.47 Unrealized @ Report Date 0.0%
ADNT ADIENT PLC 0.1%
Value $978K Shares 76,048 Share Price $12.86 * Est. Cost/Share $16.08 Unrealized @ Report Date 0.0%
CUZ COUSINS PPTYS INC 0.1%
Value $978K Shares 33,146 Share Price $29.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value $978K Shares 87,356 Share Price $11.19 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
IWM ISHARES TR 0.0%
Value $975K Shares 4,885 Share Price $199.49 Est. Cost/Share $220.91 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $974K Shares 5,963 Share Price $163.38 * Est. Cost/Share $164.56 Unrealized @ Report Date +26.2%
EQX EQUINOX GOLD CORP 0.0%
Value $974K Shares 141,567 Share Price $6.88 * Est. Cost/Share $5.60 Unrealized @ Report Date +14.4%
LI LI AUTO INC 0.0%
Value $974K Shares 38,649 Share Price $25.20 Est. Cost/Share $25.20 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $971K Shares 10,555 Share Price $91.98 * Est. Cost/Share $104.37 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.0%
Value $966K Shares 4,087 Share Price $236.24 Est. Cost/Share $234.96 Unrealized @ Report Date +0.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $965K Shares 18,025 Share Price $53.55 * Est. Cost/Share $102.07 Unrealized @ Report Date -37.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $964K Shares 24,078 Share Price $40.03 * Est. Cost/Share $37.80 Unrealized @ Report Date -3.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $963K Shares 5,588 Share Price $172.36 * Est. Cost/Share $179.99 Unrealized @ Report Date 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $963K Shares 16,427 Share Price $58.63 * Est. Cost/Share $67.42 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $961K Shares 2,517 Share Price $381.95 * Est. Cost/Share $344.49 Unrealized @ Report Date +27.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $958K Shares 11,906 Share Price $80.47 * Est. Cost/Share $94.46 Unrealized @ Report Date 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $957K Shares 13,411 Share Price $71.35 * Est. Cost/Share $67.69 Unrealized @ Report Date 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $955K Shares 29,248 Share Price $32.64 Est. Cost/Share $32.64 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $951K Shares 16,441 Share Price $57.87 * Est. Cost/Share $52.06 Unrealized @ Report Date 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $949K Shares 8,344 Share Price $113.78 Est. Cost/Share $113.78 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $949K Shares 7,593 Share Price $124.94 * Est. Cost/Share $145.49 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.0%
Value $945K Shares 4,052 Share Price $233.30 * Est. Cost/Share $244.69 Unrealized @ Report Date +3.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $945K Shares 107,148 Share Price $8.82 * Est. Cost/Share $11.45 Unrealized @ Report Date -8.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $945K Shares 24,341 Share Price $38.82 * Est. Cost/Share $49.17 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $938K Shares 10,321 Share Price $90.90 Est. Cost/Share $61.86 Unrealized @ Report Date +46.3%
TGNA TEGNA INC 0.0%
Value $938K Shares 51,473 Share Price $18.22 Est. Cost/Share $17.89 Unrealized @ Report Date +1.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $935K Shares 52,202 Share Price $17.92 * Est. Cost/Share $16.53 Unrealized @ Report Date +22.8%
AEG AEGON LTD 0.0%
Value $935K Shares 141,862 Share Price $6.59 Est. Cost/Share $6.37 Unrealized @ Report Date —
SH PROSHARES TR 0.0%
Value $935K Shares 20,972 Share Price $44.56 Est. Cost/Share $43.39 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $932K Shares 158,269 Share Price $5.89 * Est. Cost/Share $6.67 Unrealized @ Report Date 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $930K Shares 308,104 Share Price $3.02 * Est. Cost/Share $2.88 Unrealized @ Report Date -10.1%
RL RALPH LAUREN CORP 0.0%
Value $929K Shares 4,210 Share Price $220.74 * Est. Cost/Share $244.79 Unrealized @ Report Date 0.0%
LIN LINDE PLC 0.0%
Value $928K Shares 1,993 Share Price $465.64 * Est. Cost/Share $448.71 Unrealized @ Report Date -0.9%
APH AMPHENOL CORP NEW 0.0%
Value $928K Shares 14,147 Share Price $65.59 * Est. Cost/Share $64.01 Unrealized @ Report Date +5.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $927K Shares 26,562 Share Price $34.89 * Est. Cost/Share $45.78 Unrealized @ Report Date -9.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $923K Shares 9,650 Share Price $95.67 * Est. Cost/Share $92.78 Unrealized @ Report Date +13.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $921K Shares 13,589 Share Price $67.76 Est. Cost/Share $68.40 Unrealized @ Report Date 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $921K Shares 22,764 Share Price $40.44 Est. Cost/Share $40.25 Unrealized @ Report Date 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value $920K Shares 54,466 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $918K Shares 114,163 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $915K Shares 46,056 Share Price $19.87 Est. Cost/Share $19.87 Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $911K Shares 35,232 Share Price $25.86 * Est. Cost/Share $25.12 Unrealized @ Report Date 0.0%
MRNA MODERNA INC 0.0%
Value $909K Shares 32,049 Share Price $28.35 * Est. Cost/Share $44.08 Unrealized @ Report Date -19.5%
GNRC GENERAC HLDGS INC 0.0%
Value $907K Shares 7,163 Share Price $126.65 * Est. Cost/Share $143.47 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.0%
Value $905K Shares 11,886 Share Price $76.18 * Est. Cost/Share $74.67 Unrealized @ Report Date +8.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $901K Shares 46,783 Share Price $19.25 Est. Cost/Share $20.34 Unrealized @ Report Date -7.0%
BHVN BIOHAVEN LTD 0.0%
Value $900K Shares 37,446 Share Price $24.04 * Est. Cost/Share $35.26 Unrealized @ Report Date 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $899K Shares 23,672 Share Price $37.99 Est. Cost/Share $38.25 Unrealized @ Report Date 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $896K Shares 22,893 Share Price $39.15 Est. Cost/Share $39.15 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $892K Shares 19,248 Share Price $46.36 * Est. Cost/Share $49.82 Unrealized @ Report Date -1.1%
SARO STANDARDAERO INC 0.0%
Value $888K Shares 33,339 Share Price $26.64 Est. Cost/Share $27.64 Unrealized @ Report Date -3.5%
— PACIFIC PREMIER BANCORP 0.0%
Value $887K Shares 41,602 Share Price $21.32 Est. Cost/Share $21.32 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $887K Shares 20,411 Share Price $43.45 * Est. Cost/Share $42.51 Unrealized @ Report Date +7.0%
ASGN ASGN INC 0.0%
Value $885K Shares 14,048 Share Price $63.02 * Est. Cost/Share $84.11 Unrealized @ Report Date -8.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $884K Shares 225,588 Share Price $3.92 * Est. Cost/Share $5.09 Unrealized @ Report Date -2.0%
CDE COEUR MNG INC 0.0%
Value $881K Shares 148,835 Share Price $5.92 * Est. Cost/Share $6.23 Unrealized @ Report Date -1.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $881K Shares 8,776 Share Price $100.38 * Est. Cost/Share $125.79 Unrealized @ Report Date -3.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $881K Shares 475 Share Price $1854.12 * Est. Cost/Share $2057.02 Unrealized @ Report Date -1.4%
— ENSTAR GROUP LIMITED 0.0%
Value $879K Shares 2,646 Share Price $332.38 Est. Cost/Share $322.12 Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $877K Shares 75,491 Share Price $11.62 * Est. Cost/Share $11.21 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $877K Shares 4,301 Share Price $203.92 * Est. Cost/Share $199.65 Unrealized @ Report Date +5.0%
ING ING GROEP N.V. 0.0%
Value $874K Shares 44,591 Share Price $19.59 Est. Cost/Share $18.16 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $871K Shares 106,773 Share Price $8.16 * Est. Cost/Share $9.84 Unrealized @ Report Date -6.0%
ABCB AMERIS BANCORP 0.0%
Value $870K Shares 15,119 Share Price $57.57 * Est. Cost/Share $62.88 Unrealized @ Report Date -2.0%
GATX GATX CORP 0.0%
Value $870K Shares 5,601 Share Price $155.27 Est. Cost/Share $151.93 Unrealized @ Report Date +3.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $868K Shares 179,787 Share Price $4.83 * Est. Cost/Share $7.82 Unrealized @ Report Date -4.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $867K Shares 12,258 Share Price $70.77 * Est. Cost/Share $71.61 Unrealized @ Report Date -5.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $867K Shares 13,938 Share Price $62.23 * Est. Cost/Share $57.97 Unrealized @ Report Date +3.3%
MLI MUELLER INDS INC 0.0%
Value $867K Shares 11,383 Share Price $76.14 * Est. Cost/Share $66.97 Unrealized @ Report Date +18.0%
SOBO SOUTH BOW CORP 0.0%
Value $866K Shares 33,936 Share Price $25.52 * Est. Cost/Share $24.08 Unrealized @ Report Date 0.0%
PSMT PRICESMART INC 0.0%
Value $866K Shares 9,853 Share Price $87.85 Est. Cost/Share $87.85 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $864K Shares 1,784 Share Price $484.11 * Est. Cost/Share $526.39 Unrealized @ Report Date -1.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $860K Shares 14,988 Share Price $57.41 * Est. Cost/Share $72.68 Unrealized @ Report Date -0.5%
VIK VIKING HOLDINGS LTD 0.0%
Value $860K Shares 21,626 Share Price $39.75 * Est. Cost/Share $34.22 Unrealized @ Report Date +34.8%
NWS NEWS CORP NEW 0.0%
Value $858K Shares 28,250 Share Price $30.37 * Est. Cost/Share $31.48 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP P R 0.0%
Value $856K Shares 44,663 Share Price $19.17 Est. Cost/Share $17.42 Unrealized @ Report Date +9.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $856K Shares 32,129 Share Price $26.64 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $856K Shares 106,435 Share Price $8.04 Est. Cost/Share $8.12 Unrealized @ Report Date -0.3%
BCPC BALCHEM CORP 0.0%
Value $855K Shares 5,148 Share Price $166.00 Est. Cost/Share $163.01 Unrealized @ Report Date 0.0%
BCE BCE INC 0.0%
Value $853K Shares 37,148 Share Price $22.96 * Est. Cost/Share $26.15 Unrealized @ Report Date -15.7%
SG SWEETGREEN INC 0.0%
Value $852K Shares 34,051 Share Price $25.02 * Est. Cost/Share $27.60 Unrealized @ Report Date 0.0%
POOL POOL CORP 0.0%
Value $846K Shares 2,658 Share Price $318.35 * Est. Cost/Share $334.01 Unrealized @ Report Date 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $845K Shares 16,876 Share Price $50.09 * Est. Cost/Share $42.93 Unrealized @ Report Date -1.8%
HEI/A HEICO CORP NEW 0.0%
Value $843K Shares 3,995 Share Price $210.97 * Est. Cost/Share $195.88 Unrealized @ Report Date -1.2%
VVV VALVOLINE INC 0.0%
Value $841K Shares 24,169 Share Price $34.81 * Est. Cost/Share $36.50 Unrealized @ Report Date 0.0%
REAL THE REALREAL INC 0.0%
Value $841K Shares 155,988 Share Price $5.39 * Est. Cost/Share $6.32 Unrealized @ Report Date +20.0%
CAR AVIS BUDGET GROUP 0.0%
Value $839K Shares 11,048 Share Price $75.90 * Est. Cost/Share $82.59 Unrealized @ Report Date -2.7%
TBBB BBB FOODS INC 0.0%
Value $838K Shares 31,413 Share Price $26.68 * Est. Cost/Share $27.87 Unrealized @ Report Date 0.0%
RS RELIANCE INC 0.0%
Value $835K Shares 2,892 Share Price $288.75 Est. Cost/Share $292.61 Unrealized @ Report Date -2.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $833K Shares 14,975 Share Price $55.65 * Est. Cost/Share $60.01 Unrealized @ Report Date 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $832K Shares 88,811 Share Price $9.37 Est. Cost/Share $8.49 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $832K Shares 8,983 Share Price $92.63 Est. Cost/Share $90.79 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $832K Shares 343,727 Share Price $2.42 Est. Cost/Share $3.09 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $829K Shares 29,242 Share Price $28.36 Est. Cost/Share $28.35 Unrealized @ Report Date 0.0%
EG EVEREST GROUP LTD 0.0%
Value $826K Shares 2,273 Share Price $363.33 * Est. Cost/Share $349.73 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.0%
Value $822K Shares 8,396 Share Price $97.91 * Est. Cost/Share $102.40 Unrealized @ Report Date +15.7%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $821K Shares 36,603 Share Price $22.44 Est. Cost/Share $22.44 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $821K Shares 71,960 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $821K Shares 21,533 Share Price $38.12 * Est. Cost/Share $36.05 Unrealized @ Report Date +3.2%
— THE ODP CORP 0.0%
Value $820K Shares 57,244 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $816K Shares 79,035 Share Price $10.32 * Est. Cost/Share $12.19 Unrealized @ Report Date +10.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $813K Shares 24,499 Share Price $33.19 * Est. Cost/Share $35.65 Unrealized @ Report Date +0.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $812K Shares 552,613 Share Price $1.47 * Est. Cost/Share $2.52 Unrealized @ Report Date -5.5%
MCHI ISHARES TR 0.0%
Value $807K Shares 14,843 Share Price $54.40 Est. Cost/Share $54.40 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $804K Shares 13,015 Share Price $61.77 * Est. Cost/Share $66.26 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $804K Shares 8,128 Share Price $98.89 * Est. Cost/Share $111.21 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $803K Shares 12,600 Share Price $63.72 * Est. Cost/Share $72.47 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $802K Shares 16,996 Share Price $47.21 Est. Cost/Share $48.11 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $802K Shares 24,303 Share Price $32.98 * Est. Cost/Share $41.81 Unrealized @ Report Date -3.9%
NDAQ NASDAQ INC 0.0%
Value $801K Shares 10,563 Share Price $75.86 * Est. Cost/Share $77.78 Unrealized @ Report Date 0.0%
UPRO PROSHARES TR 0.0%
Value $801K Shares 10,837 Share Price $73.90 Est. Cost/Share $73.90 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $801K Shares 21,585 Share Price $37.09 * Est. Cost/Share $53.82 Unrealized @ Report Date 0.0%
MOG/A MOOG INC 0.0%
Value $796K Shares 4,589 Share Price $173.35 * Est. Cost/Share $200.02 Unrealized @ Report Date -8.5%
BANR BANNER CORP 0.0%
Value $795K Shares 12,461 Share Price $63.77 * Est. Cost/Share $65.10 Unrealized @ Report Date 0.0%
NU NU HLDGS LTD 0.0%
Value $794K Shares 77,582 Share Price $10.24 * Est. Cost/Share $12.57 Unrealized @ Report Date -6.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $794K Shares 47,154 Share Price $16.84 * Est. Cost/Share $23.50 Unrealized @ Report Date +10.0%
XP XP INC 0.0%
Value $794K Shares 57,711 Share Price $13.75 Est. Cost/Share $14.53 Unrealized @ Report Date -5.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $793K Shares 12,364 Share Price $64.10 * Est. Cost/Share $54.34 Unrealized @ Report Date 0.0%
TPG TPG INC 0.0%
Value $792K Shares 16,697 Share Price $47.43 * Est. Cost/Share $61.41 Unrealized @ Report Date -5.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $791K Shares 68,081 Share Price $11.62 * Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $791K Shares 6,320 Share Price $125.08 Est. Cost/Share $130.47 Unrealized @ Report Date -4.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $790K Shares 14,111 Share Price $55.99 * Est. Cost/Share $54.31 Unrealized @ Report Date +8.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $787K Shares 1,476 Share Price $533.48 Est. Cost/Share $533.48 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $786K Shares 10,179 Share Price $77.19 Est. Cost/Share $75.74 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $786K Shares 3,794 Share Price $207.07 * Est. Cost/Share $191.27 Unrealized @ Report Date 0.0%
— DISCOVER FINL SVCS 0.0%
Value $785K Shares 4,597 Share Price $170.70 Est. Cost/Share $170.70 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $784K Shares 54,381 Share Price $14.41 Est. Cost/Share $11.35 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $784K Shares 205,118 Share Price $3.82 Est. Cost/Share $2.97 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $783K Shares 4,732 Share Price $165.45 * Est. Cost/Share $190.07 Unrealized @ Report Date -5.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $783K Shares 63,726 Share Price $12.29 * Est. Cost/Share $14.10 Unrealized @ Report Date 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $779K Shares 45,134 Share Price $17.26 * Est. Cost/Share $19.45 Unrealized @ Report Date 0.0%
KT KT CORP 0.0%
Value $778K Shares 43,954 Share Price $17.71 Est. Cost/Share $16.95 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $774K Shares 13,913 Share Price $55.64 * Est. Cost/Share $44.96 Unrealized @ Report Date +3.3%
TWI TITAN INTL INC ILL 0.0%
Value $773K Shares 92,193 Share Price $8.39 Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
NEU NEWMARKET CORP 0.0%
Value $773K Shares 1,364 Share Price $566.45 * Est. Cost/Share $524.83 Unrealized @ Report Date -1.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $771K Shares 127,865 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $771K Shares 35,914 Share Price $21.46 Est. Cost/Share $21.46 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $769K Shares 21,244 Share Price $36.19 * Est. Cost/Share $37.89 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.0%
Value $767K Shares 78,863 Share Price $9.72 * Est. Cost/Share $10.92 Unrealized @ Report Date -13.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $766K Shares 29,847 Share Price $25.68 * Est. Cost/Share $23.72 Unrealized @ Report Date +13.7%
— CHIMERIX INC 0.0%
Value $764K Shares 89,755 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $763K Shares 13,078 Share Price $58.36 * Est. Cost/Share $62.30 Unrealized @ Report Date +8.1%
NWSA NEWS CORP NEW 0.0%
Value $762K Shares 27,991 Share Price $27.22 * Est. Cost/Share $27.80 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $762K Shares 49,360 Share Price $15.43 * Est. Cost/Share $20.44 Unrealized @ Report Date -5.1%
DDS DILLARDS INC 0.0%
Value $760K Shares 2,122 Share Price $358.13 * Est. Cost/Share $411.87 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $758K Shares 121,008 Share Price $6.26 * Est. Cost/Share $6.43 Unrealized @ Report Date -16.8%
JBTM JBT MAREL CORPORATION 0.0%
Value $757K Shares 6,195 Share Price $122.20 * Est. Cost/Share $126.23 Unrealized @ Report Date 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $757K Shares 30,050 Share Price $25.18 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $753K Shares 155,292 Share Price $4.85 * Est. Cost/Share $8.85 Unrealized @ Report Date -19.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $753K Shares 25,392 Share Price $29.64 Est. Cost/Share $29.64 Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $750K Shares 5,342 Share Price $140.39 Est. Cost/Share $151.85 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $750K Shares 6,566 Share Price $114.18 * Est. Cost/Share $119.22 Unrealized @ Report Date 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $749K Shares 112,024 Share Price $6.69 * Est. Cost/Share $5.73 Unrealized @ Report Date +3.8%
UGI UGI CORP NEW 0.0%
Value $748K Shares 22,628 Share Price $33.07 * Est. Cost/Share $25.95 Unrealized @ Report Date +22.1%
KTB KONTOOR BRANDS INC 0.0%
Value $745K Shares 11,617 Share Price $64.13 * Est. Cost/Share $81.18 Unrealized @ Report Date -4.6%
CNS COHEN & STEERS INC 0.0%
Value $745K Shares 9,281 Share Price $80.25 * Est. Cost/Share $87.24 Unrealized @ Report Date -5.1%
EOLS EVOLUS INC 0.0%
Value $742K Shares 61,682 Share Price $12.03 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%
TRP TC ENERGY CORP 0.0%
Value $741K Shares 15,698 Share Price $47.21 * Est. Cost/Share $40.43 Unrealized @ Report Date +12.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $741K Shares 3,951 Share Price $187.51 Est. Cost/Share $190.93 Unrealized @ Report Date -0.3%
COTY COTY INC 0.0%
Value $736K Shares 134,494 Share Price $5.47 * Est. Cost/Share $6.26 Unrealized @ Report Date 0.0%
— UNILEVER PLC 0.0%
Value $734K Shares 12,334 Share Price $59.55 Est. Cost/Share $62.51 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $734K Shares 24,918 Share Price $29.46 * Est. Cost/Share $26.08 Unrealized @ Report Date +3.6%
FINV FINVOLUTION GROUP 0.0%
Value $734K Shares 76,182 Share Price $9.63 Est. Cost/Share $7.62 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $732K Shares 23,252 Share Price $31.48 * Est. Cost/Share $30.70 Unrealized @ Report Date 0.0%
YEXT YEXT INC 0.0%
Value $732K Shares 118,787 Share Price $6.16 * Est. Cost/Share $6.92 Unrealized @ Report Date -6.7%
ROG ROGERS CORP 0.0%
Value $731K Shares 10,827 Share Price $67.53 * Est. Cost/Share $107.85 Unrealized @ Report Date -20.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $731K Shares 62,218 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $731K Shares 94,142 Share Price $7.76 Est. Cost/Share $7.58 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $728K Shares 28,103 Share Price $25.91 * Est. Cost/Share $24.31 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.0%
Value $728K Shares 34,179 Share Price $21.30 * Est. Cost/Share $21.90 Unrealized @ Report Date 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $727K Shares 74,554 Share Price $9.75 * Est. Cost/Share $12.83 Unrealized @ Report Date -8.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $726K Shares 19,671 Share Price $36.91 * Est. Cost/Share $40.42 Unrealized @ Report Date 0.0%
XMTR XOMETRY INC 0.0%
Value $726K Shares 29,129 Share Price $24.92 * Est. Cost/Share $31.41 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $724K Shares 157,687 Share Price $4.59 * Est. Cost/Share $5.54 Unrealized @ Report Date +0.7%
NUVL NUVALENT INC 0.0%
Value $724K Shares 10,205 Share Price $70.92 * Est. Cost/Share $78.19 Unrealized @ Report Date 0.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $723K Shares 70,785 Share Price $10.22 Est. Cost/Share $10.30 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $723K Shares 12,391 Share Price $58.35 Est. Cost/Share $62.31 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $718K Shares 13,596 Share Price $52.84 * Est. Cost/Share $55.52 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP 0.0%
Value $718K Shares 10,743 Share Price $66.85 Est. Cost/Share $66.35 Unrealized @ Report Date 0.0%
APP APPLOVIN CORP 0.0%
Value $716K Shares 2,704 Share Price $264.97 * Est. Cost/Share $344.61 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $716K Shares 7,420 Share Price $96.56 * Est. Cost/Share $95.28 Unrealized @ Report Date +8.0%
BKE BUCKLE INC 0.0%
Value $716K Shares 18,684 Share Price $38.32 * Est. Cost/Share $39.38 Unrealized @ Report Date 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $714K Shares 25,267 Share Price $28.27 * Est. Cost/Share $29.24 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $714K Shares 7,493 Share Price $95.25 * Est. Cost/Share $86.37 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $710K Shares 9,245 Share Price $76.83 * Est. Cost/Share $82.23 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $710K Shares 171,004 Share Price $4.15 * Est. Cost/Share $4.47 Unrealized @ Report Date 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $708K Shares 38,110 Share Price $18.59 * Est. Cost/Share $23.55 Unrealized @ Report Date -11.7%
SOC SABLE OFFSHORE CORP 0.0%
Value $708K Shares 27,922 Share Price $25.37 Est. Cost/Share $19.96 Unrealized @ Report Date +28.3%
EXTR EXTREME NETWORKS 0.0%
Value $707K Shares 53,464 Share Price $13.23 * Est. Cost/Share $15.96 Unrealized @ Report Date -1.9%
TDW TIDEWATER INC NEW 0.0%
Value $707K Shares 16,730 Share Price $42.27 * Est. Cost/Share $61.28 Unrealized @ Report Date -18.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $707K Shares 238,798 Share Price $2.96 * Est. Cost/Share $2.56 Unrealized @ Report Date -35.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $706K Shares 16,238 Share Price $43.49 * Est. Cost/Share $50.81 Unrealized @ Report Date 0.0%
INOD INNODATA INC 0.0%
Value $706K Shares 19,658 Share Price $35.90 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $706K Shares 10,162 Share Price $69.44 Est. Cost/Share $69.44 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $705K Shares 3,857 Share Price $182.77 * Est. Cost/Share $130.26 Unrealized @ Report Date +44.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $704K Shares 23,115 Share Price $30.45 Est. Cost/Share $30.83 Unrealized @ Report Date -1.4%
GIB CGI INC 0.0%
Value $703K Shares 7,045 Share Price $99.83 * Est. Cost/Share $109.18 Unrealized @ Report Date 0.0%
TX TERNIUM SA 0.0%
Value $703K Shares 22,561 Share Price $31.16 Est. Cost/Share $31.16 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $701K Shares 54,677 Share Price $12.82 * Est. Cost/Share $29.24 Unrealized @ Report Date -2.2%
— PARAMOUNT GROUP INC 0.0%
Value $701K Shares 162,968 Share Price $4.30 Est. Cost/Share $4.48 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $701K Shares 21,555 Share Price $32.51 * Est. Cost/Share $35.87 Unrealized @ Report Date 0.0%
VNO VORNADO RLTY TR 0.0%
Value $699K Shares 18,910 Share Price $36.99 Est. Cost/Share $36.99 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $696K Shares 15,601 Share Price $44.62 * Est. Cost/Share $50.62 Unrealized @ Report Date +6.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $694K Shares 12,007 Share Price $57.80 * Est. Cost/Share $72.89 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.0%
Value $694K Shares 11,046 Share Price $62.79 * Est. Cost/Share $87.09 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.0%
Value $693K Shares 29,737 Share Price $23.30 * Est. Cost/Share $30.15 Unrealized @ Report Date -15.2%
KAI KADANT INC 0.0%
Value $691K Shares 2,051 Share Price $336.91 * Est. Cost/Share $360.74 Unrealized @ Report Date +0.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $690K Shares 19,490 Share Price $35.39 * Est. Cost/Share $39.07 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP 0.0%
Value $690K Shares 7,317 Share Price $94.26 * Est. Cost/Share $104.51 Unrealized @ Report Date -0.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $689K Shares 82,276 Share Price $8.38 Est. Cost/Share $6.87 Unrealized @ Report Date +21.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $689K Shares 14,257 Share Price $48.36 * Est. Cost/Share $41.19 Unrealized @ Report Date +1.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $689K Shares 45,694 Share Price $15.07 * Est. Cost/Share $17.43 Unrealized @ Report Date -5.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $686K Shares 6,090 Share Price $112.57 * Est. Cost/Share $135.11 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $685K Shares 4,306 Share Price $159.12 * Est. Cost/Share $135.58 Unrealized @ Report Date +10.3%
FTAI FTAI AVIATION LTD 0.0%
Value $685K Shares 6,170 Share Price $111.03 * Est. Cost/Share $117.07 Unrealized @ Report Date 0.0%
TIP ISHARES TR 0.0%
Value $684K Shares 6,153 Share Price $111.09 Est. Cost/Share $111.09 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $683K Shares 170,279 Share Price $4.01 * Est. Cost/Share $5.24 Unrealized @ Report Date -1.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $683K Shares 21,876 Share Price $31.21 Est. Cost/Share $33.13 Unrealized @ Report Date -7.3%
IAU ISHARES GOLD TR 0.0%
Value $682K Shares 11,574 Share Price $58.96 Est. Cost/Share $49.51 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $682K Shares 32,443 Share Price $21.02 Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $682K Shares 35,095 Share Price $19.43 * Est. Cost/Share $13.42 Unrealized @ Report Date +56.8%
TPB TURNING PT BRANDS INC 0.0%
Value $681K Shares 11,456 Share Price $59.44 * Est. Cost/Share $39.14 Unrealized @ Report Date +58.2%
MDT MEDTRONIC PLC 0.0%
Value $680K Shares 7,572 Share Price $89.86 * Est. Cost/Share $87.41 Unrealized @ Report Date 0.0%
CFLT CONFLUENT INC 0.0%
Value $679K Shares 28,969 Share Price $23.44 * Est. Cost/Share $28.96 Unrealized @ Report Date 0.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $678K Shares 9,709 Share Price $69.81 Est. Cost/Share $69.81 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $677K Shares 7,656 Share Price $88.38 * Est. Cost/Share $109.31 Unrealized @ Report Date -4.9%
IEI ISHARES TR 0.0%
Value $675K Shares 5,714 Share Price $118.13 Est. Cost/Share $118.13 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $674K Shares 27,133 Share Price $24.85 * Est. Cost/Share $17.56 Unrealized @ Report Date +36.4%
BWA BORGWARNER INC 0.0%
Value $673K Shares 23,496 Share Price $28.65 * Est. Cost/Share $31.91 Unrealized @ Report Date -6.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $672K Shares 52,661 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $672K Shares 8,025 Share Price $83.78 * Est. Cost/Share $85.89 Unrealized @ Report Date 0.0%
FSK FS KKR CAP CORP 0.0%
Value $670K Shares 31,965 Share Price $20.95 * Est. Cost/Share $16.38 Unrealized @ Report Date +17.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $668K Shares 9,429 Share Price $70.86 * Est. Cost/Share $90.65 Unrealized @ Report Date -15.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $667K Shares 15,258 Share Price $43.71 * Est. Cost/Share $55.37 Unrealized @ Report Date 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $666K Shares 36,158 Share Price $18.41 * Est. Cost/Share $18.09 Unrealized @ Report Date +14.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $665K Shares 61,587 Share Price $10.80 Est. Cost/Share $10.43 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $665K Shares 7,876 Share Price $84.41 * Est. Cost/Share $81.72 Unrealized @ Report Date +13.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $665K Shares 12,762 Share Price $52.09 Est. Cost/Share $32.76 Unrealized @ Report Date +56.7%
GCMG GCM GROSVENOR INC 0.0%
Value $664K Shares 50,165 Share Price $13.23 * Est. Cost/Share $12.37 Unrealized @ Report Date +4.5%
COIN COINBASE GLOBAL INC 0.0%
Value $663K Shares 3,849 Share Price $172.23 * Est. Cost/Share $187.13 Unrealized @ Report Date +29.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $662K Shares 3,283 Share Price $201.56 * Est. Cost/Share $209.07 Unrealized @ Report Date +4.3%
WSO WATSCO INC 0.0%
Value $661K Shares 1,300 Share Price $508.30 * Est. Cost/Share $502.07 Unrealized @ Report Date -1.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $661K Shares 58,764 Share Price $11.24 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
BCS BARCLAYS PLC 0.0%
Value $660K Shares 42,959 Share Price $15.36 Est. Cost/Share $13.47 Unrealized @ Report Date —
NVDL GRANITESHARES ETF TR 0.0%
Value $658K Shares 17,595 Share Price $37.40 Est. Cost/Share $37.40 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $657K Shares 92,625 Share Price $7.09 Est. Cost/Share $6.39 Unrealized @ Report Date +8.9%
AMPL AMPLITUDE INC 0.0%
Value $656K Shares 64,335 Share Price $10.19 * Est. Cost/Share $10.01 Unrealized @ Report Date +18.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $655K Shares 87,389 Share Price $7.50 * Est. Cost/Share $7.57 Unrealized @ Report Date +6.6%
ESAB ESAB CORPORATION 0.0%
Value $655K Shares 5,625 Share Price $116.50 * Est. Cost/Share $121.01 Unrealized @ Report Date +0.3%
TRI THOMSON REUTERS CORP 0.0%
Value $654K Shares 3,786 Share Price $172.78 * Est. Cost/Share $164.89 Unrealized @ Report Date +1.0%
MELI MERCADOLIBRE INC 0.0%
Value $652K Shares 334 Share Price $1950.87 Est. Cost/Share $1984.94 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $651K Shares 2,189 Share Price $297.62 * Est. Cost/Share $268.20 Unrealized @ Report Date +6.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $649K Shares 4,972 Share Price $130.58 * Est. Cost/Share $109.10 Unrealized @ Report Date +25.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $649K Shares 18,101 Share Price $35.86 Est. Cost/Share $35.26 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $649K Shares 16,518 Share Price $39.29 * Est. Cost/Share $38.76 Unrealized @ Report Date -3.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $648K Shares 44,752 Share Price $14.49 Est. Cost/Share $14.09 Unrealized @ Report Date +0.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value $647K Shares 7,311 Share Price $88.51 Est. Cost/Share $91.28 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $646K Shares 6,166 Share Price $104.71 * Est. Cost/Share $154.61 Unrealized @ Report Date -22.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $644K Shares 12,284 Share Price $52.42 * Est. Cost/Share $64.38 Unrealized @ Report Date -2.9%
RPM RPM INTL INC 0.0%
Value $644K Shares 5,564 Share Price $115.68 * Est. Cost/Share $130.57 Unrealized @ Report Date -6.9%
PSQ PROSHARES TR 0.0%
Value $642K Shares 15,807 Share Price $40.63 Est. Cost/Share $40.63 Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $642K Shares 17,188 Share Price $37.36 * Est. Cost/Share $43.22 Unrealized @ Report Date -10.5%
OS ONESTREAM INC 0.0%
Value $642K Shares 30,062 Share Price $21.34 * Est. Cost/Share $25.65 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $642K Shares 15,863 Share Price $40.44 * Est. Cost/Share $38.35 Unrealized @ Report Date 0.0%
FER FERROVIAL SE 0.0%
Value $638K Shares 14,201 Share Price $44.92 * Est. Cost/Share $41.16 Unrealized @ Report Date +4.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $637K Shares 110,631 Share Price $5.76 * Est. Cost/Share $6.25 Unrealized @ Report Date +1.6%
QLYS QUALYS INC 0.0%
Value $637K Shares 5,058 Share Price $125.93 * Est. Cost/Share $135.24 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.0%
Value $637K Shares 17,461 Share Price $36.47 * Est. Cost/Share $35.59 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $636K Shares 21,317 Share Price $29.85 * Est. Cost/Share $31.54 Unrealized @ Report Date -3.1%
LCII LCI INDS 0.0%
Value $635K Shares 7,261 Share Price $87.43 * Est. Cost/Share $96.27 Unrealized @ Report Date 0.0%
WSBC WESBANCO INC 0.0%
Value $634K Shares 20,466 Share Price $30.96 * Est. Cost/Share $33.21 Unrealized @ Report Date +0.6%
CURB CURBLINE PPTYS CORP 0.0%
Value $631K Shares 26,093 Share Price $24.19 Est. Cost/Share $24.19 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $630K Shares 466,842 Share Price $1.35 * Est. Cost/Share $6.07 Unrealized @ Report Date 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $630K Shares 13,852 Share Price $45.46 * Est. Cost/Share $51.65 Unrealized @ Report Date 0.0%
KFY KORN FERRY 0.0%
Value $629K Shares 9,266 Share Price $67.83 * Est. Cost/Share $65.73 Unrealized @ Report Date 0.0%
NABL N-ABLE INC 0.0%
Value $628K Shares 88,630 Share Price $7.09 * Est. Cost/Share $8.90 Unrealized @ Report Date 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $628K Shares 63,590 Share Price $9.87 * Est. Cost/Share $11.47 Unrealized @ Report Date -0.5%
HLF HERBALIFE LTD 0.0%
Value $627K Shares 72,686 Share Price $8.63 * Est. Cost/Share $7.43 Unrealized @ Report Date -4.3%
BRKR BRUKER CORP 0.0%
Value $627K Shares 15,017 Share Price $41.74 * Est. Cost/Share $51.78 Unrealized @ Report Date 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $625K Shares 49,647 Share Price $12.58 * Est. Cost/Share $12.58 Unrealized @ Report Date -4.4%
AX AXOS FINANCIAL INC 0.0%
Value $624K Shares 9,677 Share Price $64.52 * Est. Cost/Share $67.83 Unrealized @ Report Date 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $624K Shares 61,830 Share Price $10.09 Est. Cost/Share $3.62 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $620K Shares 29,267 Share Price $21.19 * Est. Cost/Share $20.81 Unrealized @ Report Date +8.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $620K Shares 6,851 Share Price $90.51 * Est. Cost/Share $101.42 Unrealized @ Report Date 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $619K Shares 38,063 Share Price $16.26 * Est. Cost/Share $14.66 Unrealized @ Report Date -6.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $619K Shares 157,828 Share Price $3.92 * Est. Cost/Share $4.21 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $618K Shares 22,755 Share Price $27.16 * Est. Cost/Share $28.52 Unrealized @ Report Date -7.1%
SHAK SHAKE SHACK INC 0.0%
Value $617K Shares 6,998 Share Price $88.17 * Est. Cost/Share $108.51 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.0%
Value $616K Shares 10,026 Share Price $61.49 * Est. Cost/Share $62.34 Unrealized @ Report Date -6.3%
KD KYNDRYL HLDGS INC 0.0%
Value $616K Shares 19,628 Share Price $31.40 * Est. Cost/Share $25.02 Unrealized @ Report Date +49.8%
BANF BANCFIRST CORP 0.0%
Value $616K Shares 5,608 Share Price $109.87 * Est. Cost/Share $114.83 Unrealized @ Report Date -0.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $616K Shares 2,982 Share Price $206.48 Est. Cost/Share $206.48 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $615K Shares 35,578 Share Price $17.29 * Est. Cost/Share $14.54 Unrealized @ Report Date +2.5%
— FIRST BANCSHARES INC MISS 0.0%
Value $615K Shares 18,186 Share Price $33.81 Est. Cost/Share $33.05 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $615K Shares 86,585 Share Price $7.10 Est. Cost/Share $6.74 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $613K Shares 46,791 Share Price $13.11 * Est. Cost/Share $14.85 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.0%
Value $613K Shares 28,528 Share Price $21.50 * Est. Cost/Share $26.69 Unrealized @ Report Date 0.0%
WMK WEIS MKTS INC 0.0%
Value $611K Shares 7,936 Share Price $77.05 * Est. Cost/Share $70.42 Unrealized @ Report Date 0.0%
CVBF CVB FINL CORP 0.0%
Value $611K Shares 33,095 Share Price $18.46 * Est. Cost/Share $19.12 Unrealized @ Report Date 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $608K Shares 3,664 Share Price $165.95 * Est. Cost/Share $181.71 Unrealized @ Report Date -4.2%
— ARIS WATER SOLUTIONS INC 0.0%
Value $607K Shares 18,951 Share Price $32.04 Est. Cost/Share $32.04 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $607K Shares 44,787 Share Price $13.55 * Est. Cost/Share $15.86 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $607K Shares 17,609 Share Price $34.46 Est. Cost/Share $34.46 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $606K Shares 6,467 Share Price $93.70 * Est. Cost/Share $87.83 Unrealized @ Report Date 0.0%
GMAB GENMAB A/S 0.0%
Value $606K Shares 30,929 Share Price $19.58 Est. Cost/Share $19.58 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $606K Shares 181,832 Share Price $3.33 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
APPN APPIAN CORP 0.0%
Value $605K Shares 20,994 Share Price $28.81 * Est. Cost/Share $34.44 Unrealized @ Report Date -5.0%
KWEB KRANESHARES TRUST 0.0%
Value $604K Shares 17,307 Share Price $34.91 Est. Cost/Share $34.91 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $604K Shares 23,368 Share Price $25.83 * Est. Cost/Share $21.35 Unrealized @ Report Date +12.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $602K Shares 388,585 Share Price $1.55 * Est. Cost/Share $2.66 Unrealized @ Report Date -4.4%
HTO SJW GROUP 0.0%
Value $602K Shares 11,007 Share Price $54.69 * Est. Cost/Share $51.18 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $602K Shares 2,983 Share Price $201.67 * Est. Cost/Share $212.22 Unrealized @ Report Date +0.3%
SHC SOTERA HEALTH CO 0.0%
Value $602K Shares 51,591 Share Price $11.66 * Est. Cost/Share $12.87 Unrealized @ Report Date 0.0%
MP MP MATERIALS CORP 0.0%
Value $601K Shares 24,629 Share Price $24.41 * Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $600K Shares 6,220 Share Price $96.45 Est. Cost/Share $96.80 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $599K Shares 3,459 Share Price $173.20 * Est. Cost/Share $183.30 Unrealized @ Report Date 0.0%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $599K Shares 28,365 Share Price $21.12 Est. Cost/Share $17.83 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $598K Shares 22,699 Share Price $26.35 * Est. Cost/Share $23.89 Unrealized @ Report Date +4.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $598K Shares 66,177 Share Price $9.03 * Est. Cost/Share $12.78 Unrealized @ Report Date -23.0%
EZPW EZCORP INC 0.0%
Value $597K Shares 40,530 Share Price $14.72 * Est. Cost/Share $11.36 Unrealized @ Report Date +16.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $596K Shares 28,799 Share Price $20.70 Est. Cost/Share $20.97 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $595K Shares 15,144 Share Price $39.26 * Est. Cost/Share $39.10 Unrealized @ Report Date +15.2%
TPH TRI POINTE HOMES INC 0.0%
Value $593K Shares 18,576 Share Price $31.92 * Est. Cost/Share $34.13 Unrealized @ Report Date 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $592K Shares 13,972 Share Price $42.37 Est. Cost/Share $48.62 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $591K Shares 58,618 Share Price $10.08 * Est. Cost/Share $10.96 Unrealized @ Report Date 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $591K Shares 32,603 Share Price $18.12 Est. Cost/Share $15.09 Unrealized @ Report Date —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $590K Shares 41,057 Share Price $14.38 Est. Cost/Share $13.78 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $590K Shares 30,802 Share Price $19.14 * Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $588K Shares 54,817 Share Price $10.72 * Est. Cost/Share $10.23 Unrealized @ Report Date +28.5%
FTRE FORTREA HLDGS INC 0.0%
Value $587K Shares 77,733 Share Price $7.55 * Est. Cost/Share $14.12 Unrealized @ Report Date 0.0%
CXT CRANE NXT CO 0.0%
Value $587K Shares 11,413 Share Price $51.40 * Est. Cost/Share $53.76 Unrealized @ Report Date +7.8%
LYFT LYFT INC 0.0%
Value $586K Shares 49,375 Share Price $11.87 * Est. Cost/Share $15.89 Unrealized @ Report Date -18.0%
HNST HONEST CO INC 0.0%
Value $586K Shares 124,672 Share Price $4.70 * Est. Cost/Share $3.31 Unrealized @ Report Date +73.4%
IBB ISHARES TR 0.0%
Value $585K Shares 4,573 Share Price $127.90 Est. Cost/Share $131.24 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $584K Shares 3,746 Share Price $155.86 Est. Cost/Share $155.86 Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $584K Shares 13,492 Share Price $43.26 * Est. Cost/Share $44.45 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $584K Shares 52,158 Share Price $11.19 Est. Cost/Share $10.17 Unrealized @ Report Date +9.4%
KRE SPDR SER TR 0.0%
Value $582K Shares 10,233 Share Price $56.85 Est. Cost/Share $56.85 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $580K Shares 11,190 Share Price $51.87 * Est. Cost/Share $54.06 Unrealized @ Report Date -0.4%
MOMO HELLO GROUP INC 0.0%
Value $577K Shares 91,504 Share Price $6.31 Est. Cost/Share $7.00 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $577K Shares 21,231 Share Price $27.19 * Est. Cost/Share $36.80 Unrealized @ Report Date 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $577K Shares 8,090 Share Price $71.32 * Est. Cost/Share $75.97 Unrealized @ Report Date 0.0%
XNCR XENCOR INC 0.0%
Value $577K Shares 54,209 Share Price $10.64 * Est. Cost/Share $17.73 Unrealized @ Report Date -6.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $576K Shares 488,237 Share Price $1.18 * Est. Cost/Share $1.53 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $575K Shares 80,897 Share Price $7.11 * Est. Cost/Share $15.37 Unrealized @ Report Date -34.3%
CMRE COSTAMARE INC 0.0%
Value $575K Shares 58,421 Share Price $9.84 * Est. Cost/Share $12.09 Unrealized @ Report Date -10.8%
FLOT ISHARES TR 0.0%
Value $575K Shares 11,254 Share Price $51.05 Est. Cost/Share $50.98 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $574K Shares 26,719 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $574K Shares 58,719 Share Price $9.78 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
IMTX IMMATICS N.V 0.0%
Value $573K Shares 126,957 Share Price $4.51 * Est. Cost/Share $5.22 Unrealized @ Report Date 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $572K Shares 2,897 Share Price $197.46 Est. Cost/Share $197.46 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $570K Shares 20,329 Share Price $28.06 * Est. Cost/Share $31.05 Unrealized @ Report Date +3.1%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $570K Shares 41,084 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $570K Shares 75,471 Share Price $7.55 Est. Cost/Share $6.60 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $570K Shares 6,301 Share Price $90.41 * Est. Cost/Share $87.39 Unrealized @ Report Date 0.0%
INTR INTER & CO INC 0.0%
Value $569K Shares 103,752 Share Price $5.48 * Est. Cost/Share $5.45 Unrealized @ Report Date -6.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $565K Shares 90,191 Share Price $6.27 * Est. Cost/Share $6.07 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $565K Shares 44,696 Share Price $12.63 * Est. Cost/Share $13.66 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.0%
Value $564K Shares 43,236 Share Price $13.05 * Est. Cost/Share $12.50 Unrealized @ Report Date +21.9%
IHS IHS HOLDING LIMITED 0.0%
Value $564K Shares 108,053 Share Price $5.22 * Est. Cost/Share $3.50 Unrealized @ Report Date +9.6%
ASTH ASTRANA HEALTH INC 0.0%
Value $564K Shares 18,188 Share Price $31.01 * Est. Cost/Share $33.31 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $562K Shares 2,546 Share Price $220.84 * Est. Cost/Share $254.59 Unrealized @ Report Date +2.5%
STAA STAAR SURGICAL CO 0.0%
Value $561K Shares 31,835 Share Price $17.63 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $561K Shares 108,507 Share Price $5.17 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.0%
Value $560K Shares 36,836 Share Price $15.20 * Est. Cost/Share $18.35 Unrealized @ Report Date -2.4%
— NORDSTROM INC 0.0%
Value $559K Shares 22,872 Share Price $24.45 Est. Cost/Share $24.45 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $558K Shares 29,972 Share Price $18.62 * Est. Cost/Share $10.52 Unrealized @ Report Date +41.8%
LIVN LIVANOVA PLC 0.0%
Value $557K Shares 14,189 Share Price $39.28 * Est. Cost/Share $44.85 Unrealized @ Report Date 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $557K Shares 24,757 Share Price $22.51 * Est. Cost/Share $24.77 Unrealized @ Report Date -2.8%
TDOC TELADOC HEALTH INC 0.0%
Value $557K Shares 69,988 Share Price $7.96 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $555K Shares 3,698 Share Price $150.20 Est. Cost/Share $150.20 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $555K Shares 8,077 Share Price $68.66 Est. Cost/Share $67.91 Unrealized @ Report Date -0.1%
OI O-I GLASS INC 0.0%
Value $554K Shares 48,330 Share Price $11.47 Est. Cost/Share $11.37 Unrealized @ Report Date 0.0%
FTS FORTIS INC 0.0%
Value $552K Shares 12,108 Share Price $45.58 * Est. Cost/Share $41.95 Unrealized @ Report Date +0.5%
VERX VERTEX INC 0.0%
Value $552K Shares 15,761 Share Price $35.01 * Est. Cost/Share $45.68 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $552K Shares 6,960 Share Price $79.24 * Est. Cost/Share $90.68 Unrealized @ Report Date -9.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $551K Shares 475,381 Share Price $1.16 * Est. Cost/Share $1.91 Unrealized @ Report Date -22.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $551K Shares 4,863 Share Price $113.21 * Est. Cost/Share $140.77 Unrealized @ Report Date 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $550K Shares 15,004 Share Price $36.66 Est. Cost/Share $36.62 Unrealized @ Report Date 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $550K Shares 7,359 Share Price $74.70 * Est. Cost/Share $70.49 Unrealized @ Report Date +10.3%
ARVN ARVINAS INC 0.0%
Value $549K Shares 78,257 Share Price $7.02 * Est. Cost/Share $19.03 Unrealized @ Report Date -17.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $549K Shares 14,045 Share Price $39.10 * Est. Cost/Share $38.21 Unrealized @ Report Date 0.0%
KINS KINGSTONE COS INC 0.0%
Value $549K Shares 32,949 Share Price $16.65 * Est. Cost/Share $9.66 Unrealized @ Report Date +63.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $548K Shares 10,192 Share Price $53.74 * Est. Cost/Share $51.75 Unrealized @ Report Date +9.0%
MCS MARCUS CORP DEL 0.0%
Value $548K Shares 32,817 Share Price $16.69 * Est. Cost/Share $19.31 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $547K Shares 36,623 Share Price $14.94 * Est. Cost/Share $21.15 Unrealized @ Report Date -16.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $547K Shares 103,803 Share Price $5.27 Est. Cost/Share $6.22 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $546K Shares 74,920 Share Price $7.29 * Est. Cost/Share $3.21 Unrealized @ Report Date +68.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $546K Shares 9,585 Share Price $56.96 * Est. Cost/Share $65.15 Unrealized @ Report Date +3.3%
PATH UIPATH INC 0.0%
Value $545K Shares 52,922 Share Price $10.30 * Est. Cost/Share $12.87 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $543K Shares 74,756 Share Price $7.26 * Est. Cost/Share $8.48 Unrealized @ Report Date -16.2%
RC READY CAPITAL CORP 0.0%
Value $542K Shares 106,489 Share Price $5.09 Est. Cost/Share $5.48 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $542K Shares 6,986 Share Price $77.55 * Est. Cost/Share $36.85 Unrealized @ Report Date 0.0%
XPEL XPEL INC 0.0%
Value $541K Shares 18,415 Share Price $29.38 * Est. Cost/Share $38.97 Unrealized @ Report Date -3.8%
RXST RXSIGHT INC 0.0%
Value $540K Shares 21,404 Share Price $25.25 * Est. Cost/Share $29.72 Unrealized @ Report Date 0.0%
ATRO ASTRONICS CORP 0.0%
Value $540K Shares 22,357 Share Price $24.17 * Est. Cost/Share $19.91 Unrealized @ Report Date +1.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $540K Shares 54,338 Share Price $9.94 * Est. Cost/Share $13.63 Unrealized @ Report Date -9.5%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $540K Shares 18,192 Share Price $29.67 Est. Cost/Share $32.14 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $540K Shares 1,050 Share Price $513.91 Est. Cost/Share $515.44 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $539K Shares 68,272 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $538K Shares 292 Share Price $1844.16 Est. Cost/Share $2096.06 Unrealized @ Report Date -11.6%
VICI VICI PPTYS INC 0.0%
Value $538K Shares 16,486 Share Price $32.62 * Est. Cost/Share $28.71 Unrealized @ Report Date +1.6%
ACCO ACCO BRANDS CORP 0.0%
Value $535K Shares 127,648 Share Price $4.19 * Est. Cost/Share $4.76 Unrealized @ Report Date -4.5%
DHT DHT HOLDINGS INC 0.0%
Value $534K Shares 50,851 Share Price $10.50 * Est. Cost/Share $9.61 Unrealized @ Report Date +7.0%
BL BLACKLINE INC 0.0%
Value $533K Shares 11,018 Share Price $48.42 * Est. Cost/Share $54.76 Unrealized @ Report Date 0.0%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $533K Shares 62,902 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $532K Shares 18,358 Share Price $28.99 * Est. Cost/Share $31.94 Unrealized @ Report Date 0.0%
QLD PROSHARES TR 0.0%
Value $532K Shares 5,987 Share Price $88.88 Est. Cost/Share $88.88 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $532K Shares 521,550 Share Price $1.02 * Est. Cost/Share $1.36 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $531K Shares 15,377 Share Price $34.52 * Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%
KBR KBR INC 0.0%
Value $531K Shares 10,655 Share Price $49.81 * Est. Cost/Share $56.16 Unrealized @ Report Date -6.3%
CABO CABLE ONE INC 0.0%
Value $530K Shares 1,995 Share Price $265.77 * Est. Cost/Share $400.74 Unrealized @ Report Date -27.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $529K Shares 20,062 Share Price $26.39 * Est. Cost/Share $29.69 Unrealized @ Report Date 0.0%
GTLS CHART INDS INC 0.0%
Value $529K Shares 3,661 Share Price $144.36 * Est. Cost/Share $184.15 Unrealized @ Report Date 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value $528K Shares 10,324 Share Price $51.12 * Est. Cost/Share $52.41 Unrealized @ Report Date 0.0%
— DESKTOP METAL INC 0.0%
Value $528K Shares 107,463 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $527K Shares 86,456 Share Price $6.10 * Est. Cost/Share $4.75 Unrealized @ Report Date +4.6%
ATRC ATRICURE INC 0.0%
Value $526K Shares 16,301 Share Price $32.26 * Est. Cost/Share $37.12 Unrealized @ Report Date 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $525K Shares 38,759 Share Price $13.54 * Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.0%
Value $523K Shares 8,847 Share Price $59.06 * Est. Cost/Share $53.21 Unrealized @ Report Date +13.4%
MERC MERCER INTL INC 0.0%
Value $521K Shares 84,741 Share Price $6.15 * Est. Cost/Share $6.90 Unrealized @ Report Date -5.8%
PCVX VAXCYTE INC 0.0%
Value $521K Shares 13,796 Share Price $37.76 * Est. Cost/Share $84.20 Unrealized @ Report Date -5.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $521K Shares 54,870 Share Price $9.49 * Est. Cost/Share $13.88 Unrealized @ Report Date 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $521K Shares 95,349 Share Price $5.46 * Est. Cost/Share $6.51 Unrealized @ Report Date -6.7%
PEP PEPSICO INC 0.0%
Value $520K Shares 3,468 Share Price $149.94 * Est. Cost/Share $143.48 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC 0.0%
Value $519K Shares 5,819 Share Price $89.26 * Est. Cost/Share $86.36 Unrealized @ Report Date 0.0%
JAAA JANUS DETROIT STR TR 0.0%
Value $518K Shares 10,224 Share Price $50.71 Est. Cost/Share $50.71 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $518K Shares 30,347 Share Price $17.08 * Est. Cost/Share $15.14 Unrealized @ Report Date 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $518K Shares 24,897 Share Price $20.80 * Est. Cost/Share $22.93 Unrealized @ Report Date 0.0%
TSSI TSS INC DEL 0.0%
Value $517K Shares 65,870 Share Price $7.85 * Est. Cost/Share $11.91 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $517K Shares 6,459 Share Price $80.01 * Est. Cost/Share $88.21 Unrealized @ Report Date 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $517K Shares 4,569 Share Price $113.09 * Est. Cost/Share $133.00 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $517K Shares 31,621 Share Price $16.34 * Est. Cost/Share $18.93 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $516K Shares 4,246 Share Price $121.44 * Est. Cost/Share $140.64 Unrealized @ Report Date -5.7%
— SANDY SPRING BANCORP INC 0.0%
Value $515K Shares 18,441 Share Price $27.95 Est. Cost/Share $27.95 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $514K Shares 8,769 Share Price $58.67 * Est. Cost/Share $92.08 Unrealized @ Report Date -21.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $514K Shares 53,688 Share Price $9.57 Est. Cost/Share $8.66 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $513K Shares 309,290 Share Price $1.66 Est. Cost/Share $1.49 Unrealized @ Report Date +10.3%
BALL BALL CORP 0.0%
Value $513K Shares 9,857 Share Price $52.07 Est. Cost/Share $60.20 Unrealized @ Report Date -14.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $513K Shares 5,664 Share Price $90.54 Est. Cost/Share $89.29 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $512K Shares 32,839 Share Price $15.59 * Est. Cost/Share $18.05 Unrealized @ Report Date -6.6%
PJT PJT PARTNERS INC 0.0%
Value $512K Shares 3,713 Share Price $137.88 * Est. Cost/Share $154.28 Unrealized @ Report Date +1.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $511K Shares 30,178 Share Price $16.92 Est. Cost/Share $16.92 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $510K Shares 1,606 Share Price $317.87 * Est. Cost/Share $356.21 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $509K Shares 4,768 Share Price $106.85 * Est. Cost/Share $101.39 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.0%
Value $505K Shares 3,950 Share Price $127.79 * Est. Cost/Share $145.12 Unrealized @ Report Date -4.6%
PRAA PRA GROUP INC 0.0%
Value $504K Shares 24,459 Share Price $20.62 * Est. Cost/Share $21.21 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $504K Shares 16,285 Share Price $30.94 * Est. Cost/Share $30.49 Unrealized @ Report Date -5.7%
ESLT ELBIT SYS LTD 0.0%
Value $504K Shares 1,313 Share Price $383.68 * Est. Cost/Share $321.88 Unrealized @ Report Date 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $503K Shares 11,515 Share Price $43.72 Est. Cost/Share $43.58 Unrealized @ Report Date 0.0%
ALIT ALIGHT INC 0.0%
Value $503K Shares 84,893 Share Price $5.93 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $501K Shares 5,031 Share Price $99.65 * Est. Cost/Share $107.85 Unrealized @ Report Date -4.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $501K Shares 299,898 Share Price $1.67 Est. Cost/Share $1.72 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $500K Shares 65,799 Share Price $7.60 * Est. Cost/Share $1.58 Unrealized @ Report Date +324.3%
AVO MISSION PRODUCE INC 0.0%
Value $499K Shares 47,660 Share Price $10.48 * Est. Cost/Share $11.69 Unrealized @ Report Date -0.4%
FIX COMFORT SYS USA INC 0.0%
Value $499K Shares 1,549 Share Price $322.33 * Est. Cost/Share $343.80 Unrealized @ Report Date +16.9%
NSP INSPERITY INC 0.0%
Value $498K Shares 5,576 Share Price $89.23 * Est. Cost/Share $79.56 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $496K Shares 14,420 Share Price $34.40 * Est. Cost/Share $51.27 Unrealized @ Report Date -3.8%
BAND BANDWIDTH INC 0.0%
Value $495K Shares 37,812 Share Price $13.10 * Est. Cost/Share $16.36 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.0%
Value $495K Shares 1,496 Share Price $330.91 * Est. Cost/Share $382.61 Unrealized @ Report Date 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $495K Shares 30,215 Share Price $16.38 * Est. Cost/Share $26.70 Unrealized @ Report Date -20.2%
PRK PARK NATL CORP 0.0%
Value $495K Shares 3,267 Share Price $151.40 * Est. Cost/Share $164.10 Unrealized @ Report Date 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $494K Shares 4,190 Share Price $118.01 * Est. Cost/Share $124.06 Unrealized @ Report Date +5.5%
TRIN TRINITY CAP INC 0.0%
Value $493K Shares 32,502 Share Price $15.16 * Est. Cost/Share $13.28 Unrealized @ Report Date 0.0%
MOAT VANECK ETF TRUST 0.0%
Value $492K Shares 5,592 Share Price $88.00 Est. Cost/Share $88.00 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $492K Shares 7,734 Share Price $63.57 * Est. Cost/Share $70.76 Unrealized @ Report Date 0.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $491K Shares 8,730 Share Price $56.30 * Est. Cost/Share $61.06 Unrealized @ Report Date -3.3%
UI UBIQUITI INC 0.0%
Value $491K Shares 1,582 Share Price $310.14 * Est. Cost/Share $182.55 Unrealized @ Report Date +93.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value $490K Shares 48,121 Share Price $10.19 * Est. Cost/Share $11.61 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $489K Shares 2,775 Share Price $176.30 * Est. Cost/Share $194.00 Unrealized @ Report Date 0.0%
TRS TRIMAS CORP 0.0%
Value $489K Shares 20,878 Share Price $23.43 Est. Cost/Share $23.68 Unrealized @ Report Date 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $488K Shares 6,417 Share Price $76.04 * Est. Cost/Share $63.17 Unrealized @ Report Date +17.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $487K Shares 4,993 Share Price $97.60 * Est. Cost/Share $93.52 Unrealized @ Report Date 0.0%
— DAYFORCE INC 0.0%
Value $486K Shares 8,340 Share Price $58.33 * Est. Cost/Share $64.45 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $486K Shares 6,359 Share Price $76.50 * Est. Cost/Share $76.90 Unrealized @ Report Date +4.4%
FELE FRANKLIN ELEC INC 0.0%
Value $486K Shares 5,179 Share Price $93.88 * Est. Cost/Share $100.50 Unrealized @ Report Date -2.2%
NEXT NEXTDECADE CORP 0.0%
Value $484K Shares 62,273 Share Price $7.78 * Est. Cost/Share $6.61 Unrealized @ Report Date +22.0%
TFI SPDR SER TR 0.0%
Value $483K Shares 10,716 Share Price $45.07 Est. Cost/Share $45.07 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $481K Shares 4,194 Share Price $114.78 * Est. Cost/Share $134.08 Unrealized @ Report Date -8.2%
PLUG PLUG POWER INC 0.0%
Value $481K Shares 356,260 Share Price $1.35 * Est. Cost/Share $1.99 Unrealized @ Report Date -4.6%
— FORWARD AIR CORP 0.0%
Value $481K Shares 23,932 Share Price $20.09 Est. Cost/Share $20.09 Unrealized @ Report Date —
— INDIVIOR PLC 0.0%
Value $481K Shares 50,437 Share Price $9.53 Est. Cost/Share $9.96 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $479K Shares 26,003 Share Price $18.43 Est. Cost/Share $18.43 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $479K Shares 20,151 Share Price $23.75 Est. Cost/Share $23.67 Unrealized @ Report Date 0.0%
SPIB SPDR SER TR 0.0%
Value $477K Shares 14,352 Share Price $33.24 Est. Cost/Share $33.24 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $477K Shares 33,580 Share Price $14.19 * Est. Cost/Share $14.77 Unrealized @ Report Date 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $475K Shares 8,969 Share Price $52.92 * Est. Cost/Share $48.18 Unrealized @ Report Date 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $473K Shares 11,505 Share Price $41.15 Est. Cost/Share $40.05 Unrealized @ Report Date +3.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value $473K Shares 13,002 Share Price $36.41 Est. Cost/Share $36.41 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $473K Shares 20,394 Share Price $23.18 * Est. Cost/Share $24.67 Unrealized @ Report Date 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $472K Shares 39,584 Share Price $11.92 Est. Cost/Share $10.74 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $472K Shares 174,650 Share Price $2.70 * Est. Cost/Share $7.46 Unrealized @ Report Date -3.2%
MTDR MATADOR RES CO 0.0%
Value $471K Shares 9,210 Share Price $51.09 * Est. Cost/Share $55.26 Unrealized @ Report Date 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $469K Shares 22,952 Share Price $20.45 * Est. Cost/Share $17.35 Unrealized @ Report Date +11.4%
ZUMZ ZUMIEZ INC 0.0%
Value $469K Shares 31,515 Share Price $14.89 * Est. Cost/Share $15.42 Unrealized @ Report Date 0.0%
BRZE BRAZE INC 0.0%
Value $469K Shares 13,005 Share Price $36.08 * Est. Cost/Share $40.24 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $469K Shares 3,710 Share Price $126.43 * Est. Cost/Share $156.16 Unrealized @ Report Date 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $469K Shares 8,185 Share Price $57.26 Est. Cost/Share $57.00 Unrealized @ Report Date 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $468K Shares 7,887 Share Price $59.40 Est. Cost/Share $58.35 Unrealized @ Report Date —
MNR MACH NATURAL RESOURCES LP 0.0%
Value $468K Shares 30,107 Share Price $15.55 Est. Cost/Share $15.80 Unrealized @ Report Date —
BNED BARNES & NOBLE ED INC 0.0%
Value $468K Shares 44,582 Share Price $10.50 Est. Cost/Share $10.33 Unrealized @ Report Date 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $468K Shares 12,529 Share Price $37.36 * Est. Cost/Share $39.58 Unrealized @ Report Date 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $468K Shares 43,160 Share Price $10.84 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.0%
Value $466K Shares 27,123 Share Price $17.18 * Est. Cost/Share $16.45 Unrealized @ Report Date 0.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $466K Shares 10,763 Share Price $43.26 Est. Cost/Share $43.26 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $465K Shares 1,730 Share Price $269.05 * Est. Cost/Share $292.46 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $465K Shares 20,821 Share Price $22.32 * Est. Cost/Share $26.19 Unrealized @ Report Date 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $465K Shares 52,442 Share Price $8.86 * Est. Cost/Share $8.68 Unrealized @ Report Date +13.6%
CNDT CONDUENT INC 0.0%
Value $465K Shares 172,074 Share Price $2.70 * Est. Cost/Share $3.59 Unrealized @ Report Date +1.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $464K Shares 24,491 Share Price $18.96 * Est. Cost/Share $18.16 Unrealized @ Report Date +32.6%
BLZE BACKBLAZE INC 0.0%
Value $464K Shares 96,030 Share Price $4.83 * Est. Cost/Share $7.14 Unrealized @ Report Date -13.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $464K Shares 2,299 Share Price $201.71 * Est. Cost/Share $241.94 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $462K Shares 27,684 Share Price $16.70 * Est. Cost/Share $18.11 Unrealized @ Report Date 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $462K Shares 3,736 Share Price $123.61 * Est. Cost/Share $135.69 Unrealized @ Report Date 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $461K Shares 6,247 Share Price $73.87 * Est. Cost/Share $67.88 Unrealized @ Report Date +0.1%
AWR AMER STATES WTR CO 0.0%
Value $461K Shares 5,864 Share Price $78.68 * Est. Cost/Share $73.67 Unrealized @ Report Date 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $461K Shares 89,694 Share Price $5.14 * Est. Cost/Share $4.84 Unrealized @ Report Date -4.7%
— TREEHOUSE FOODS INC 0.0%
Value $460K Shares 16,983 Share Price $27.09 Est. Cost/Share $27.09 Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $460K Shares 28,499 Share Price $16.13 * Est. Cost/Share $20.81 Unrealized @ Report Date 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $459K Shares 8,428 Share Price $54.46 * Est. Cost/Share $55.75 Unrealized @ Report Date 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $458K Shares 5,807 Share Price $78.88 Est. Cost/Share $81.54 Unrealized @ Report Date -4.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $456K Shares 12,639 Share Price $36.05 * Est. Cost/Share $40.95 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $456K Shares 85,807 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
SGOL ETFS GOLD TR 0.0%
Value $455K Shares 15,256 Share Price $29.82 Est. Cost/Share $29.82 Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $455K Shares 154,153 Share Price $2.95 * Est. Cost/Share $3.57 Unrealized @ Report Date -4.4%
INVH INVITATION HOMES INC 0.0%
Value $455K Shares 13,047 Share Price $34.85 * Est. Cost/Share $31.11 Unrealized @ Report Date 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $454K Shares 12,224 Share Price $37.12 * Est. Cost/Share $24.87 Unrealized @ Report Date +18.1%
CRVL CORVEL CORP 0.0%
Value $454K Shares 4,052 Share Price $111.97 Est. Cost/Share $111.63 Unrealized @ Report Date 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $454K Shares 10,490 Share Price $43.25 * Est. Cost/Share $41.35 Unrealized @ Report Date 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $453K Shares 9,342 Share Price $48.46 * Est. Cost/Share $46.57 Unrealized @ Report Date -5.4%
VRNS VARONIS SYS INC 0.0%
Value $452K Shares 11,177 Share Price $40.45 * Est. Cost/Share $46.23 Unrealized @ Report Date -7.0%
VXUS VANGUARD STAR FDS 0.0%
Value $452K Shares 7,275 Share Price $62.10 Est. Cost/Share $59.42 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $451K Shares 37,530 Share Price $12.02 Est. Cost/Share $12.11 Unrealized @ Report Date -2.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $450K Shares 866 Share Price $519.63 * Est. Cost/Share $392.65 Unrealized @ Report Date +28.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $450K Shares 19,539 Share Price $23.02 * Est. Cost/Share $37.08 Unrealized @ Report Date -24.7%
SRI STONERIDGE INC 0.0%
Value $449K Shares 97,918 Share Price $4.59 * Est. Cost/Share $8.59 Unrealized @ Report Date -40.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $448K Shares 13,496 Share Price $33.17 * Est. Cost/Share $35.53 Unrealized @ Report Date 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $446K Shares 69,183 Share Price $6.44 * Est. Cost/Share $6.52 Unrealized @ Report Date +10.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $445K Shares 28,027 Share Price $15.87 * Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%
SDRL SEADRILL LTD 0.0%
Value $444K Shares 17,741 Share Price $25.00 * Est. Cost/Share $35.49 Unrealized @ Report Date -12.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $443K Shares 14,128 Share Price $31.35 Est. Cost/Share $28.46 Unrealized @ Report Date +10.9%
QSI QUANTUM SI INC 0.0%
Value $443K Shares 368,968 Share Price $1.20 * Est. Cost/Share $1.44 Unrealized @ Report Date +33.2%
SLVM SYLVAMO CORP 0.0%
Value $443K Shares 6,601 Share Price $67.07 * Est. Cost/Share $82.74 Unrealized @ Report Date -15.1%
LII LENNOX INTL INC 0.0%
Value $442K Shares 789 Share Price $560.83 * Est. Cost/Share $562.87 Unrealized @ Report Date +6.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $442K Shares 14,570 Share Price $30.32 * Est. Cost/Share $62.53 Unrealized @ Report Date -39.1%
CTRI CENTURI HOLDINGS INC 0.0%
Value $441K Shares 26,901 Share Price $16.39 * Est. Cost/Share $18.53 Unrealized @ Report Date +3.9%
SII SPROTT INC 0.0%
Value $437K Shares 9,734 Share Price $44.87 * Est. Cost/Share $42.64 Unrealized @ Report Date 0.0%
TRMD TORM PLC 0.0%
Value $437K Shares 26,492 Share Price $16.48 * Est. Cost/Share $25.18 Unrealized @ Report Date -30.2%
COUR COURSERA INC 0.0%
Value $436K Shares 65,491 Share Price $6.66 * Est. Cost/Share $7.94 Unrealized @ Report Date 0.0%
NVAX NOVAVAX INC 0.0%
Value $435K Shares 67,803 Share Price $6.41 * Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
TZA DIREXION SHS ETF TR 0.0%
Value $433K Shares 25,416 Share Price $17.03 Est. Cost/Share $15.17 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $431K Shares 6,179 Share Price $69.81 Est. Cost/Share $69.81 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $431K Shares 101,974 Share Price $4.23 Est. Cost/Share $4.67 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $430K Shares 35,338 Share Price $12.17 Est. Cost/Share $12.07 Unrealized @ Report Date 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $430K Shares 21,849 Share Price $19.68 * Est. Cost/Share $21.52 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.0%
Value $430K Shares 13,864 Share Price $31.00 * Est. Cost/Share $32.88 Unrealized @ Report Date +3.0%
NG NOVAGOLD RES INC 0.0%
Value $429K Shares 147,084 Share Price $2.92 * Est. Cost/Share $3.29 Unrealized @ Report Date -2.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $429K Shares 129,178 Share Price $3.32 * Est. Cost/Share $5.34 Unrealized @ Report Date -22.2%
OSPN ONESPAN INC 0.0%
Value $428K Shares 28,092 Share Price $15.25 * Est. Cost/Share $16.47 Unrealized @ Report Date +5.2%
AXGN AXOGEN INC 0.0%
Value $428K Shares 23,111 Share Price $18.50 * Est. Cost/Share $15.14 Unrealized @ Report Date +19.2%
UDOW PROSHARES TR 0.0%
Value $427K Shares 4,867 Share Price $87.82 Est. Cost/Share $87.82 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $427K Shares 22,447 Share Price $19.01 * Est. Cost/Share $17.94 Unrealized @ Report Date 0.0%
DEO DIAGEO PLC 0.0%
Value $426K Shares 4,066 Share Price $104.79 Est. Cost/Share $104.79 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $424K Shares 19,992 Share Price $21.23 * Est. Cost/Share $34.78 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $424K Shares 42,351 Share Price $10.00 * Est. Cost/Share $10.48 Unrealized @ Report Date +0.1%
NOV NOV INC 0.0%
Value $423K Shares 27,812 Share Price $15.22 Est. Cost/Share $17.75 Unrealized @ Report Date -15.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value $422K Shares 77,507 Share Price $5.45 * Est. Cost/Share $6.65 Unrealized @ Report Date -4.5%
STIP ISHARES TR 0.0%
Value $422K Shares 4,080 Share Price $103.47 Est. Cost/Share $103.47 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $422K Shares 13,127 Share Price $32.15 * Est. Cost/Share $38.47 Unrealized @ Report Date 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $422K Shares 11,671 Share Price $36.15 * Est. Cost/Share $38.50 Unrealized @ Report Date +7.1%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $422K Shares 19,830 Share Price $21.26 * Est. Cost/Share $21.91 Unrealized @ Report Date +11.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $420K Shares 13,462 Share Price $31.18 Est. Cost/Share $31.18 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $419K Shares 6,883 Share Price $60.88 * Est. Cost/Share $65.69 Unrealized @ Report Date 0.0%
CHCO CITY HLDG CO 0.0%
Value $419K Shares 3,566 Share Price $117.47 * Est. Cost/Share $119.33 Unrealized @ Report Date -3.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $418K Shares 28,683 Share Price $14.59 * Est. Cost/Share $18.78 Unrealized @ Report Date 0.0%
TXG 10X GENOMICS INC 0.0%
Value $418K Shares 47,919 Share Price $8.73 * Est. Cost/Share $25.75 Unrealized @ Report Date -51.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $418K Shares 7,591 Share Price $55.10 * Est. Cost/Share $53.92 Unrealized @ Report Date 0.0%
HPQ HP INC 0.0%
Value $417K Shares 15,070 Share Price $27.69 * Est. Cost/Share $30.36 Unrealized @ Report Date 0.0%
— BANK MONTREAL QUE 0.0%
Value $417K Shares 1,159 Share Price $360.00 Est. Cost/Share $360.00 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $417K Shares 85,812 Share Price $4.86 * Est. Cost/Share $8.28 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.0%
Value $416K Shares 43,429 Share Price $9.59 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.0%
Value $413K Shares 8,464 Share Price $48.84 * Est. Cost/Share $50.13 Unrealized @ Report Date +11.6%
MTRN MATERION CORP 0.0%
Value $412K Shares 5,048 Share Price $81.60 * Est. Cost/Share $94.24 Unrealized @ Report Date 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $412K Shares 4,733 Share Price $87.03 * Est. Cost/Share $79.48 Unrealized @ Report Date 0.0%
ARKO ARKO CORP 0.0%
Value $412K Shares 104,239 Share Price $3.95 * Est. Cost/Share $5.70 Unrealized @ Report Date 0.0%
— ALLETE INC 0.0%
Value $412K Shares 6,264 Share Price $65.70 Est. Cost/Share $64.66 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $412K Shares 3,796 Share Price $108.41 * Est. Cost/Share $94.57 Unrealized @ Report Date 0.0%
CXM SPRINKLR INC 0.0%
Value $411K Shares 49,252 Share Price $8.35 * Est. Cost/Share $8.75 Unrealized @ Report Date 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $410K Shares 11,042 Share Price $37.17 * Est. Cost/Share $30.90 Unrealized @ Report Date +26.5%
CSGS CSG SYS INTL INC 0.0%
Value $410K Shares 6,787 Share Price $60.47 * Est. Cost/Share $50.25 Unrealized @ Report Date +16.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $410K Shares 7,898 Share Price $51.94 * Est. Cost/Share $54.06 Unrealized @ Report Date +8.4%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $409K Shares 5,026 Share Price $81.47 Est. Cost/Share $81.47 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $409K Shares 43,208 Share Price $9.47 * Est. Cost/Share $17.54 Unrealized @ Report Date -42.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $409K Shares 40,372 Share Price $10.13 Est. Cost/Share $11.35 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $409K Shares 61,205 Share Price $6.68 * Est. Cost/Share $8.20 Unrealized @ Report Date +10.9%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $409K Shares 31,304 Share Price $13.06 Est. Cost/Share $14.18 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $409K Shares 28,293 Share Price $14.44 * Est. Cost/Share $14.13 Unrealized @ Report Date +18.9%
CLS CELESTICA INC 0.0%
Value $408K Shares 5,180 Share Price $78.81 * Est. Cost/Share $64.85 Unrealized @ Report Date +63.6%
DORM DORMAN PRODS INC 0.0%
Value $408K Shares 3,383 Share Price $120.54 * Est. Cost/Share $127.86 Unrealized @ Report Date -0.2%
CDNA CAREDX INC 0.0%
Value $407K Shares 22,949 Share Price $17.75 * Est. Cost/Share $24.61 Unrealized @ Report Date -12.5%
UMH UMH PPTYS INC 0.0%
Value $407K Shares 21,782 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $407K Shares 8,916 Share Price $45.65 Est. Cost/Share $44.87 Unrealized @ Report Date —
SPBO SPDR SER TR 0.0%
Value $406K Shares 14,000 Share Price $29.03 Est. Cost/Share $29.03 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $405K Shares 91,454 Share Price $4.43 Est. Cost/Share $5.73 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $405K Shares 120,191 Share Price $3.37 * Est. Cost/Share $3.80 Unrealized @ Report Date -3.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $404K Shares 11,260 Share Price $35.92 Est. Cost/Share $35.96 Unrealized @ Report Date 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $404K Shares 13,801 Share Price $29.30 * Est. Cost/Share $37.90 Unrealized @ Report Date -12.5%
STEL STELLAR BANCORP INC 0.0%
Value $404K Shares 14,618 Share Price $27.66 Est. Cost/Share $28.17 Unrealized @ Report Date 0.0%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $404K Shares 12,909 Share Price $31.28 Est. Cost/Share $31.28 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $403K Shares 10,390 Share Price $38.75 Est. Cost/Share $29.21 Unrealized @ Report Date +34.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $402K Shares 1,488 Share Price $270.02 * Est. Cost/Share $257.00 Unrealized @ Report Date 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $401K Shares 55,376 Share Price $7.24 * Est. Cost/Share $11.38 Unrealized @ Report Date 0.0%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $399K Shares 50,988 Share Price $7.83 Est. Cost/Share $10.57 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $399K Shares 21,683 Share Price $18.40 * Est. Cost/Share $22.78 Unrealized @ Report Date -1.9%
MNKD MANNKIND CORP 0.0%
Value $398K Shares 79,050 Share Price $5.03 * Est. Cost/Share $5.48 Unrealized @ Report Date +2.1%
DIOD DIODES INC 0.0%
Value $397K Shares 9,207 Share Price $43.17 * Est. Cost/Share $53.97 Unrealized @ Report Date 0.0%
GLOB GLOBANT S A 0.0%
Value $397K Shares 3,369 Share Price $117.72 * Est. Cost/Share $179.36 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $397K Shares 5,008 Share Price $79.19 * Est. Cost/Share $62.49 Unrealized @ Report Date +15.1%
OFG OFG BANCORP 0.0%
Value $396K Shares 9,888 Share Price $40.02 * Est. Cost/Share $41.90 Unrealized @ Report Date 0.0%
— VOXX INTL CORP 0.0%
Value $395K Shares 52,715 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $395K Shares 21,662 Share Price $18.23 * Est. Cost/Share $23.86 Unrealized @ Report Date 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $395K Shares 11,074 Share Price $35.64 Est. Cost/Share $35.64 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $395K Shares 7,534 Share Price $52.37 Est. Cost/Share $52.37 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $394K Shares 4,508 Share Price $87.48 * Est. Cost/Share $94.52 Unrealized @ Report Date 0.0%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $393K Shares 29,525 Share Price $13.31 Est. Cost/Share $13.31 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $393K Shares 19,628 Share Price $20.02 * Est. Cost/Share $24.76 Unrealized @ Report Date 0.0%
QURE UNIQURE NV 0.0%
Value $392K Shares 36,999 Share Price $10.60 * Est. Cost/Share $11.65 Unrealized @ Report Date +20.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $392K Shares 1,184 Share Price $331.23 Est. Cost/Share $328.59 Unrealized @ Report Date 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value $392K Shares 17,763 Share Price $22.07 * Est. Cost/Share $22.68 Unrealized @ Report Date 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $392K Shares 17,810 Share Price $21.99 * Est. Cost/Share $18.36 Unrealized @ Report Date +8.8%
ELMD ELECTROMED INC 0.0%
Value $392K Shares 16,414 Share Price $23.86 * Est. Cost/Share $27.25 Unrealized @ Report Date +7.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $392K Shares 3,357 Share Price $116.63 * Est. Cost/Share $91.96 Unrealized @ Report Date +23.9%
UTZ UTZ BRANDS INC 0.0%
Value $391K Shares 27,789 Share Price $14.08 * Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.0%
Value $390K Shares 2,662 Share Price $146.69 * Est. Cost/Share $159.40 Unrealized @ Report Date 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $390K Shares 12,657 Share Price $30.83 * Est. Cost/Share $29.71 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORP 0.0%
Value $388K Shares 5,895 Share Price $65.83 * Est. Cost/Share $71.03 Unrealized @ Report Date +2.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $388K Shares 26,877 Share Price $14.42 * Est. Cost/Share $12.01 Unrealized @ Report Date 0.0%
S SENTINELONE INC 0.0%
Value $386K Shares 21,252 Share Price $18.18 * Est. Cost/Share $25.52 Unrealized @ Report Date -15.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $386K Shares 6,116 Share Price $63.06 Est. Cost/Share $63.01 Unrealized @ Report Date 0.0%
CR CRANE COMPANY 0.0%
Value $384K Shares 2,510 Share Price $153.18 * Est. Cost/Share $159.70 Unrealized @ Report Date 0.0%
NNI NELNET INC 0.0%
Value $384K Shares 3,460 Share Price $110.93 Est. Cost/Share $111.95 Unrealized @ Report Date 0.0%
ASLE AERSALE CORPORATION 0.0%
Value $382K Shares 51,063 Share Price $7.49 * Est. Cost/Share $7.34 Unrealized @ Report Date -2.6%
OII OCEANEERING INTL INC 0.0%
Value $382K Shares 17,523 Share Price $21.81 * Est. Cost/Share $23.74 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $382K Shares 13,055 Share Price $29.25 * Est. Cost/Share $44.64 Unrealized @ Report Date -24.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $382K Shares 2,180 Share Price $175.00 * Est. Cost/Share $190.09 Unrealized @ Report Date -5.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $381K Shares 40,841 Share Price $9.32 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $380K Shares 10,043 Share Price $37.87 * Est. Cost/Share $62.45 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $380K Shares 2,989 Share Price $127.04 * Est. Cost/Share $115.41 Unrealized @ Report Date +6.3%
BKU BANKUNITED INC 0.0%
Value $379K Shares 10,998 Share Price $34.44 * Est. Cost/Share $36.45 Unrealized @ Report Date 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value $378K Shares 13,856 Share Price $27.30 Est. Cost/Share $27.30 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $378K Shares 188,979 Share Price $2.00 * Est. Cost/Share $2.35 Unrealized @ Report Date +9.8%
LMB LIMBACH HLDGS INC 0.0%
Value $378K Shares 5,073 Share Price $74.47 * Est. Cost/Share $87.39 Unrealized @ Report Date 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $376K Shares 43,346 Share Price $8.68 * Est. Cost/Share $9.74 Unrealized @ Report Date -6.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $376K Shares 5,254 Share Price $71.55 * Est. Cost/Share $88.95 Unrealized @ Report Date -11.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $376K Shares 21,221 Share Price $17.70 * Est. Cost/Share $20.53 Unrealized @ Report Date 0.0%
GOVT ISHARES TR 0.0%
Value $375K Shares 16,319 Share Price $22.98 Est. Cost/Share $22.98 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $375K Shares 23,572 Share Price $15.90 * Est. Cost/Share $16.71 Unrealized @ Report Date 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $374K Shares 23,568 Share Price $15.89 * Est. Cost/Share $15.21 Unrealized @ Report Date 0.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $374K Shares 7,958 Share Price $47.04 Est. Cost/Share $47.04 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $374K Shares 12,404 Share Price $30.17 * Est. Cost/Share $43.44 Unrealized @ Report Date -24.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $374K Shares 4,030 Share Price $92.80 * Est. Cost/Share $113.25 Unrealized @ Report Date -14.5%
OPRT OPORTUN FINL CORP 0.0%
Value $374K Shares 68,080 Share Price $5.49 Est. Cost/Share $5.50 Unrealized @ Report Date 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $373K Shares 9,288 Share Price $40.20 * Est. Cost/Share $36.45 Unrealized @ Report Date +13.3%
— PREMIER INC 0.0%
Value $373K Shares 19,332 Share Price $19.28 Est. Cost/Share $19.63 Unrealized @ Report Date —
BINC BLACKROCK ETF TRUST II 0.0%
Value $372K Shares 7,099 Share Price $52.38 Est. Cost/Share $52.38 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $371K Shares 7,910 Share Price $46.95 Est. Cost/Share $49.72 Unrealized @ Report Date -5.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $371K Shares 8,688 Share Price $42.73 * Est. Cost/Share $40.20 Unrealized @ Report Date 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $371K Shares 10,907 Share Price $34.03 * Est. Cost/Share $52.32 Unrealized @ Report Date -19.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $371K Shares 125,317 Share Price $2.96 * Est. Cost/Share $3.12 Unrealized @ Report Date +0.4%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $371K Shares 28,453 Share Price $13.03 Est. Cost/Share $20.51 Unrealized @ Report Date -35.3%
EFXT ENERFLEX LTD 0.0%
Value $371K Shares 47,938 Share Price $7.73 * Est. Cost/Share $8.26 Unrealized @ Report Date +6.3%
DTE DTE ENERGY CO 0.0%
Value $370K Shares 2,677 Share Price $138.27 * Est. Cost/Share $123.63 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $369K Shares 61,814 Share Price $5.97 * Est. Cost/Share $8.64 Unrealized @ Report Date -14.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $368K Shares 4,579 Share Price $80.31 Est. Cost/Share $75.71 Unrealized @ Report Date +5.5%
MKSI MKS INSTRS INC 0.0%
Value $368K Shares 4,588 Share Price $80.15 * Est. Cost/Share $100.21 Unrealized @ Report Date 0.0%
BIDU BAIDU INC 0.0%
Value $367K Shares 3,992 Share Price $92.03 Est. Cost/Share $92.03 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $366K Shares 17,402 Share Price $21.01 * Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $365K Shares 40,420 Share Price $9.03 * Est. Cost/Share $10.56 Unrealized @ Report Date 0.0%
ADAM NEW YORK MTG TR INC 0.0%
Value $365K Shares 56,201 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $364K Shares 18,441 Share Price $19.73 * Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%
— UNITI GROUP INC 0.0%
Value $364K Shares 72,147 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $363K Shares 138,198 Share Price $2.63 * Est. Cost/Share $8.25 Unrealized @ Report Date -14.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $363K Shares 459,308 Share Price $0.79 * Est. Cost/Share $1.93 Unrealized @ Report Date -36.5%
ACT ENACT HLDGS INC 0.0%
Value $363K Shares 10,436 Share Price $34.75 * Est. Cost/Share $32.77 Unrealized @ Report Date 0.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $362K Shares 33,233 Share Price $10.90 Est. Cost/Share $9.92 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $362K Shares 73,679 Share Price $4.91 * Est. Cost/Share $5.85 Unrealized @ Report Date -8.1%
AGX ARGAN INC 0.0%
Value $362K Shares 2,756 Share Price $131.17 * Est. Cost/Share $105.97 Unrealized @ Report Date +30.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $361K Shares 3,408 Share Price $106.04 Est. Cost/Share $106.04 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $361K Shares 9,034 Share Price $39.97 * Est. Cost/Share $42.73 Unrealized @ Report Date 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $361K Shares 28,336 Share Price $12.74 Est. Cost/Share $12.60 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $359K Shares 2,257 Share Price $159.28 * Est. Cost/Share $194.11 Unrealized @ Report Date -6.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $359K Shares 3,996 Share Price $89.76 * Est. Cost/Share $94.86 Unrealized @ Report Date -2.2%
OSK OSHKOSH CORP 0.0%
Value $358K Shares 3,806 Share Price $94.08 * Est. Cost/Share $98.26 Unrealized @ Report Date 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $357K Shares 5,489 Share Price $65.13 * Est. Cost/Share $63.20 Unrealized @ Report Date 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $357K Shares 9,116 Share Price $39.21 Est. Cost/Share $37.84 Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $357K Shares 193,156 Share Price $1.85 Est. Cost/Share $1.43 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $357K Shares 61,133 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $357K Shares 9,884 Share Price $36.11 * Est. Cost/Share $32.92 Unrealized @ Report Date 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $357K Shares 45,207 Share Price $7.89 Est. Cost/Share $6.87 Unrealized @ Report Date +12.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $356K Shares 3,191 Share Price $111.68 * Est. Cost/Share $116.71 Unrealized @ Report Date -6.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $356K Shares 14,537 Share Price $24.49 * Est. Cost/Share $25.49 Unrealized @ Report Date +2.6%
NJR NEW JERSEY RES CORP 0.0%
Value $355K Shares 7,227 Share Price $49.06 * Est. Cost/Share $45.21 Unrealized @ Report Date +1.0%
RMD RESMED INC 0.0%
Value $354K Shares 1,583 Share Price $223.85 * Est. Cost/Share $208.57 Unrealized @ Report Date +11.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $354K Shares 20,144 Share Price $17.57 * Est. Cost/Share $23.68 Unrealized @ Report Date 0.0%
MKL MARKEL GROUP INC 0.0%
Value $353K Shares 189 Share Price $1869.61 Est. Cost/Share $1565.15 Unrealized @ Report Date +17.5%
BF/A BROWN FORMAN CORP 0.0%
Value $353K Shares 10,554 Share Price $33.47 * Est. Cost/Share $32.63 Unrealized @ Report Date 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $353K Shares 16,056 Share Price $21.99 * Est. Cost/Share $33.15 Unrealized @ Report Date -23.7%
STKL SUNOPTA INC 0.0%
Value $353K Shares 72,636 Share Price $4.86 * Est. Cost/Share $5.69 Unrealized @ Report Date +16.9%
GKOS GLAUKOS CORP 0.0%
Value $352K Shares 3,577 Share Price $98.42 * Est. Cost/Share $133.38 Unrealized @ Report Date 0.0%
BAC BANK AMERICA CORP 0.0%
Value $351K Shares 8,406 Share Price $41.73 * Est. Cost/Share $43.62 Unrealized @ Report Date 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $350K Shares 32,743 Share Price $10.69 Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $350K Shares 17,448 Share Price $20.04 * Est. Cost/Share $22.89 Unrealized @ Report Date -1.7%
— ACCOLADE INC 0.0%
Value $348K Shares 49,888 Share Price $6.98 Est. Cost/Share $5.69 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $348K Shares 12,117 Share Price $28.68 * Est. Cost/Share $29.61 Unrealized @ Report Date 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $347K Shares 5,066 Share Price $68.49 * Est. Cost/Share $72.13 Unrealized @ Report Date +2.4%
SCHL SCHOLASTIC CORP 0.0%
Value $347K Shares 18,358 Share Price $18.88 * Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.0%
Value $346K Shares 8,203 Share Price $42.22 * Est. Cost/Share $44.20 Unrealized @ Report Date 0.0%
CAVA CAVA GROUP INC 0.0%
Value $345K Shares 3,996 Share Price $86.41 * Est. Cost/Share $102.74 Unrealized @ Report Date +5.5%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $345K Shares 8,494 Share Price $40.65 * Est. Cost/Share $32.80 Unrealized @ Report Date +3.8%
UCO PROSHARES TR II 0.0%
Value $345K Shares 12,736 Share Price $27.06 Est. Cost/Share $27.06 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $345K Shares 13,207 Share Price $26.09 * Est. Cost/Share $27.54 Unrealized @ Report Date -2.6%
BG BUNGE GLOBAL SA 0.0%
Value $343K Shares 4,492 Share Price $76.42 * Est. Cost/Share $72.67 Unrealized @ Report Date 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $343K Shares 10,693 Share Price $32.09 * Est. Cost/Share $40.29 Unrealized @ Report Date 0.0%
MRX MAREX GROUP PLC 0.0%
Value $343K Shares 9,705 Share Price $35.32 * Est. Cost/Share $21.92 Unrealized @ Report Date +56.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $342K Shares 13,951 Share Price $24.52 * Est. Cost/Share $30.30 Unrealized @ Report Date 0.0%
NET CLOUDFLARE INC 0.0%
Value $342K Shares 3,034 Share Price $112.69 * Est. Cost/Share $132.56 Unrealized @ Report Date 0.0%
CADE CADENCE BANK 0.0%
Value $341K Shares 11,232 Share Price $30.36 * Est. Cost/Share $31.11 Unrealized @ Report Date +3.4%
MINT PIMCO ETF TR 0.0%
Value $341K Shares 3,386 Share Price $100.62 Est. Cost/Share $100.62 Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $340K Shares 21,019 Share Price $16.18 * Est. Cost/Share $15.04 Unrealized @ Report Date +4.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $340K Shares 86,193 Share Price $3.94 Est. Cost/Share $3.59 Unrealized @ Report Date +11.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $339K Shares 2,371 Share Price $142.84 * Est. Cost/Share $137.47 Unrealized @ Report Date 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $339K Shares 18,135 Share Price $18.67 * Est. Cost/Share $20.31 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.0%
Value $339K Shares 727 Share Price $465.69 * Est. Cost/Share $473.16 Unrealized @ Report Date +1.1%
SONO SONOS INC 0.0%
Value $338K Shares 31,673 Share Price $10.67 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
BOXX EA SERIES TRUST 0.0%
Value $337K Shares 3,024 Share Price $111.49 Est. Cost/Share $111.49 Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $337K Shares 44,493 Share Price $7.57 * Est. Cost/Share $14.26 Unrealized @ Report Date -32.7%
IBRX IMMUNITYBIO INC 0.0%
Value $336K Shares 111,647 Share Price $3.01 Est. Cost/Share $4.47 Unrealized @ Report Date -32.2%
SPAB SPDR SER TR 0.0%
Value $335K Shares 13,131 Share Price $25.54 Est. Cost/Share $25.54 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $335K Shares 17,968 Share Price $18.63 * Est. Cost/Share $25.62 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.0%
Value $334K Shares 9,832 Share Price $34.01 * Est. Cost/Share $40.78 Unrealized @ Report Date 0.0%
— SAGE THERAPEUTICS INC 0.0%
Value $334K Shares 42,051 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $334K Shares 56,616 Share Price $5.90 * Est. Cost/Share $7.48 Unrealized @ Report Date -1.7%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $333K Shares 9,717 Share Price $34.25 Est. Cost/Share $34.25 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $332K Shares 12,526 Share Price $26.54 Est. Cost/Share $26.99 Unrealized @ Report Date 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $332K Shares 8,495 Share Price $39.07 * Est. Cost/Share $43.09 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.0%
Value $332K Shares 14,751 Share Price $22.48 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $332K Shares 20,469 Share Price $16.20 * Est. Cost/Share $17.64 Unrealized @ Report Date -10.4%
EVTC EVERTEC INC 0.0%
Value $331K Shares 9,009 Share Price $36.77 * Est. Cost/Share $34.42 Unrealized @ Report Date 0.0%
USIG ISHARES TR 0.0%
Value $331K Shares 6,473 Share Price $51.08 Est. Cost/Share $51.08 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $330K Shares 31,574 Share Price $10.46 * Est. Cost/Share $14.30 Unrealized @ Report Date 0.0%
NOVT NOVANTA INC 0.0%
Value $330K Shares 2,579 Share Price $127.87 * Est. Cost/Share $143.75 Unrealized @ Report Date 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $329K Shares 34,587 Share Price $9.50 * Est. Cost/Share $18.86 Unrealized @ Report Date -16.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $328K Shares 6,374 Share Price $51.51 * Est. Cost/Share $57.23 Unrealized @ Report Date 0.0%
— LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $328K Shares 23,005 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $327K Shares 4,585 Share Price $71.37 * Est. Cost/Share $69.20 Unrealized @ Report Date +5.9%
CTS CTS CORP 0.0%
Value $327K Shares 7,858 Share Price $41.55 * Est. Cost/Share $50.56 Unrealized @ Report Date -7.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value $326K Shares 6,538 Share Price $49.90 Est. Cost/Share $49.90 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $326K Shares 12,430 Share Price $26.24 Est. Cost/Share $20.00 Unrealized @ Report Date +30.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $325K Shares 3,317 Share Price $98.09 * Est. Cost/Share $126.16 Unrealized @ Report Date -11.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $325K Shares 27,956 Share Price $11.63 * Est. Cost/Share $13.21 Unrealized @ Report Date +9.1%
OFIX ORTHOFIX MED INC 0.0%
Value $325K Shares 19,929 Share Price $16.31 * Est. Cost/Share $17.44 Unrealized @ Report Date +0.6%
SSO PROSHARES TR 0.0%
Value $325K Shares 3,926 Share Price $82.78 Est. Cost/Share $82.78 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $325K Shares 4,300 Share Price $75.51 Est. Cost/Share $63.50 Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $324K Shares 3,411 Share Price $95.11 Est. Cost/Share $97.00 Unrealized @ Report Date 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $324K Shares 19,149 Share Price $16.90 Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
ALX ALEXANDERS INC 0.0%
Value $324K Shares 1,547 Share Price $209.16 Est. Cost/Share $209.16 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $324K Shares 16,010 Share Price $20.21 * Est. Cost/Share $25.54 Unrealized @ Report Date 0.0%
DHR DANAHER CORPORATION 0.0%
Value $323K Shares 1,576 Share Price $205.00 * Est. Cost/Share $243.95 Unrealized @ Report Date -11.1%
STGW STAGWELL INC 0.0%
Value $323K Shares 53,340 Share Price $6.05 * Est. Cost/Share $6.55 Unrealized @ Report Date -4.0%
HWKN HAWKINS INC 0.0%
Value $322K Shares 3,044 Share Price $105.92 * Est. Cost/Share $83.85 Unrealized @ Report Date +31.0%
FAS DIREXION SHS ETF TR 0.0%
Value $322K Shares 2,036 Share Price $158.13 Est. Cost/Share $158.13 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $322K Shares 16,387 Share Price $19.63 * Est. Cost/Share $15.02 Unrealized @ Report Date +3.6%
XYL XYLEM INC 0.0%
Value $321K Shares 2,686 Share Price $119.46 * Est. Cost/Share $122.65 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $321K Shares 3,089 Share Price $103.83 * Est. Cost/Share $123.44 Unrealized @ Report Date -10.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $321K Shares 74,208 Share Price $4.32 * Est. Cost/Share $3.36 Unrealized @ Report Date +20.0%
AGRO ADECOAGRO S A 0.0%
Value $320K Shares 28,678 Share Price $11.17 * Est. Cost/Share $10.07 Unrealized @ Report Date 0.0%
PRA PROASSURANCE CORP 0.0%
Value $319K Shares 13,683 Share Price $23.35 * Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $319K Shares 3,818 Share Price $83.66 * Est. Cost/Share $80.82 Unrealized @ Report Date +7.2%
IAUM ISHARES GOLD TR 0.0%
Value $319K Shares 10,236 Share Price $31.17 Est. Cost/Share $31.17 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $318K Shares 69,329 Share Price $4.59 Est. Cost/Share $4.69 Unrealized @ Report Date -0.6%
EL LAUDER ESTEE COS INC 0.0%
Value $318K Shares 4,811 Share Price $66.00 * Est. Cost/Share $71.20 Unrealized @ Report Date 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $316K Shares 53,721 Share Price $5.89 * Est. Cost/Share $6.22 Unrealized @ Report Date +3.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $316K Shares 1,852 Share Price $170.64 * Est. Cost/Share $184.92 Unrealized @ Report Date 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $316K Shares 17,433 Share Price $18.11 Est. Cost/Share $18.11 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $316K Shares 16,616 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $316K Shares 23,675 Share Price $13.33 Est. Cost/Share $10.83 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $315K Shares 71,421 Share Price $4.41 * Est. Cost/Share $4.69 Unrealized @ Report Date 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $315K Shares 7,576 Share Price $41.54 Est. Cost/Share $41.19 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $314K Shares 1,967 Share Price $159.88 Est. Cost/Share $182.45 Unrealized @ Report Date -13.9%
OGS ONE GAS INC 0.0%
Value $314K Shares 4,156 Share Price $75.59 * Est. Cost/Share $72.08 Unrealized @ Report Date 0.0%
UDMY UDEMY INC 0.0%
Value $314K Shares 40,442 Share Price $7.76 * Est. Cost/Share $8.51 Unrealized @ Report Date 0.0%
ACWX ISHARES TR 0.0%
Value $314K Shares 5,654 Share Price $55.45 Est. Cost/Share $55.45 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $313K Shares 1,016 Share Price $308.27 * Est. Cost/Share $342.70 Unrealized @ Report Date 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $313K Shares 8,007 Share Price $39.08 * Est. Cost/Share $41.76 Unrealized @ Report Date 0.0%
LABU DIREXION SHS ETF TR 0.0%
Value $313K Shares 5,132 Share Price $60.97 Est. Cost/Share $60.97 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $313K Shares 1,282 Share Price $244.00 * Est. Cost/Share $231.88 Unrealized @ Report Date 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $313K Shares 64,198 Share Price $4.87 * Est. Cost/Share $7.57 Unrealized @ Report Date -14.9%
TNA DIREXION SHS ETF TR 0.0%
Value $313K Shares 10,683 Share Price $29.26 Est. Cost/Share $29.26 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $312K Shares 6,128 Share Price $50.96 Est. Cost/Share $50.96 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $312K Shares 4,107 Share Price $75.91 Est. Cost/Share $75.91 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $311K Shares 136,565 Share Price $2.28 * Est. Cost/Share $4.44 Unrealized @ Report Date -33.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $311K Shares 107,661 Share Price $2.89 * Est. Cost/Share $4.43 Unrealized @ Report Date -8.4%
TXO TXO PARTNERS LP 0.0%
Value $310K Shares 16,201 Share Price $19.16 Est. Cost/Share $16.87 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $310K Shares 11,860 Share Price $26.16 * Est. Cost/Share $27.65 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $310K Shares 9,051 Share Price $34.26 * Est. Cost/Share $35.49 Unrealized @ Report Date 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $309K Shares 10,244 Share Price $30.20 * Est. Cost/Share $23.91 Unrealized @ Report Date +22.8%
BC BRUNSWICK CORP 0.0%
Value $308K Shares 5,722 Share Price $53.85 * Est. Cost/Share $61.09 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $308K Shares 10,658 Share Price $28.90 * Est. Cost/Share $32.03 Unrealized @ Report Date 0.0%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $308K Shares 18,125 Share Price $16.98 * Est. Cost/Share $14.86 Unrealized @ Report Date +2.4%
OPFI OPPFI INC 0.0%
Value $307K Shares 33,028 Share Price $9.30 * Est. Cost/Share $6.60 Unrealized @ Report Date +68.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value $307K Shares 9,045 Share Price $33.93 Est. Cost/Share $33.93 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $307K Shares 22,037 Share Price $13.91 Est. Cost/Share $14.15 Unrealized @ Report Date 0.0%
BMBL BUMBLE INC 0.0%
Value $306K Shares 70,595 Share Price $4.34 * Est. Cost/Share $6.51 Unrealized @ Report Date 0.0%
MGEE MGE ENERGY INC 0.0%
Value $306K Shares 3,292 Share Price $92.96 * Est. Cost/Share $89.24 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.0%
Value $306K Shares 2,006 Share Price $152.34 * Est. Cost/Share $185.01 Unrealized @ Report Date -6.9%
USO UNITED STS OIL FD LP 0.0%
Value $305K Shares 3,946 Share Price $77.33 Est. Cost/Share $77.33 Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $305K Shares 17,036 Share Price $17.90 Est. Cost/Share $14.65 Unrealized @ Report Date +19.8%
SBGI SINCLAIR INC 0.0%
Value $305K Shares 19,133 Share Price $15.93 * Est. Cost/Share $16.85 Unrealized @ Report Date -10.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $305K Shares 16,928 Share Price $17.99 * Est. Cost/Share $19.57 Unrealized @ Report Date +3.7%
WTI W & T OFFSHORE INC 0.0%
Value $305K Shares 196,456 Share Price $1.55 * Est. Cost/Share $2.14 Unrealized @ Report Date -22.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $304K Shares 10,691 Share Price $28.46 * Est. Cost/Share $24.27 Unrealized @ Report Date 0.0%
VVX V2X INC 0.0%
Value $303K Shares 6,183 Share Price $49.05 Est. Cost/Share $50.97 Unrealized @ Report Date -3.8%
DNUT KRISPY KREME INC 0.0%
Value $303K Shares 61,607 Share Price $4.92 * Est. Cost/Share $8.59 Unrealized @ Report Date -11.8%
HXL HEXCEL CORP NEW 0.0%
Value $303K Shares 5,529 Share Price $54.76 * Est. Cost/Share $67.21 Unrealized @ Report Date -7.0%
TILE INTERFACE INC 0.0%
Value $303K Shares 15,259 Share Price $19.84 * Est. Cost/Share $21.80 Unrealized @ Report Date 0.0%
SKM SK TELECOM CO LTD 0.0%
Value $302K Shares 14,202 Share Price $21.26 Est. Cost/Share $21.26 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $302K Shares 22,915 Share Price $13.17 Est. Cost/Share $16.06 Unrealized @ Report Date -16.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $302K Shares 7,873 Share Price $38.31 Est. Cost/Share $38.31 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $300K Shares 82,234 Share Price $3.65 * Est. Cost/Share $6.17 Unrealized @ Report Date -27.5%
CLIP GLOBAL X FDS 0.0%
Value $300K Shares 2,985 Share Price $100.44 Est. Cost/Share $100.44 Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $300K Shares 59,114 Share Price $5.07 * Est. Cost/Share $6.96 Unrealized @ Report Date -18.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $300K Shares 110,980 Share Price $2.70 * Est. Cost/Share $3.30 Unrealized @ Report Date -5.7%
IFS INTERCORP FINL SVCS INC 0.0%
Value $299K Shares 9,010 Share Price $33.13 * Est. Cost/Share $25.79 Unrealized @ Report Date +21.8%
SNDK SANDISK CORP 0.0%
Value $298K Shares 6,263 Share Price $47.61 * Est. Cost/Share $49.67 Unrealized @ Report Date 0.0%
WF WOORI FINL GROUP INC 0.0%
Value $298K Shares 8,927 Share Price $33.38 Est. Cost/Share $33.38 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $297K Shares 7,666 Share Price $38.72 * Est. Cost/Share $37.45 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $296K Shares 7,357 Share Price $40.19 * Est. Cost/Share $55.74 Unrealized @ Report Date -17.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $295K Shares 6,444 Share Price $45.85 * Est. Cost/Share $50.74 Unrealized @ Report Date +3.8%
VNT VONTIER CORPORATION 0.0%
Value $295K Shares 8,993 Share Price $32.85 * Est. Cost/Share $36.41 Unrealized @ Report Date 0.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $295K Shares 488,236 Share Price $0.61 Est. Cost/Share $1.22 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $295K Shares 16,269 Share Price $18.14 * Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $295K Shares 113,039 Share Price $2.61 Est. Cost/Share $2.54 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $295K Shares 5,529 Share Price $53.35 Est. Cost/Share $52.74 Unrealized @ Report Date 0.0%
BARK BARK INC 0.0%
Value $294K Shares 211,693 Share Price $1.39 * Est. Cost/Share $1.75 Unrealized @ Report Date -0.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $294K Shares 5,807 Share Price $50.64 * Est. Cost/Share $48.32 Unrealized @ Report Date 0.0%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $294K Shares 72,766 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $294K Shares 1,609 Share Price $182.49 Est. Cost/Share $183.99 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.0%
Value $294K Shares 1,911 Share Price $153.61 * Est. Cost/Share $169.78 Unrealized @ Report Date -5.9%
KURA KURA ONCOLOGY INC 0.0%
Value $293K Shares 44,455 Share Price $6.60 * Est. Cost/Share $10.86 Unrealized @ Report Date -28.2%
CAG CONAGRA BRANDS INC 0.0%
Value $293K Shares 10,980 Share Price $26.67 * Est. Cost/Share $24.38 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $293K Shares 18,529 Share Price $15.79 * Est. Cost/Share $17.00 Unrealized @ Report Date 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $292K Shares 170,004 Share Price $1.72 Est. Cost/Share $1.43 Unrealized @ Report Date +17.6%
ARHS ARHAUS INC 0.0%
Value $292K Shares 33,583 Share Price $8.70 * Est. Cost/Share $9.81 Unrealized @ Report Date +9.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $291K Shares 6,803 Share Price $42.83 Est. Cost/Share $44.31 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $290K Shares 82,666 Share Price $3.51 * Est. Cost/Share $4.70 Unrealized @ Report Date +1.2%
SKT TANGER INC 0.0%
Value $290K Shares 8,585 Share Price $33.79 Est. Cost/Share $33.79 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $289K Shares 106,369 Share Price $2.72 * Est. Cost/Share $2.13 Unrealized @ Report Date +52.4%
— PIMCO ACCESS INCOME FUND 0.0%
Value $289K Shares 17,977 Share Price $16.06 Est. Cost/Share $15.25 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $288K Shares 56,003 Share Price $5.15 * Est. Cost/Share $5.09 Unrealized @ Report Date -5.3%
INMB INMUNE BIO INC 0.0%
Value $288K Shares 36,919 Share Price $7.81 Est. Cost/Share $6.64 Unrealized @ Report Date +19.5%
RMR RMR GROUP INC 0.0%
Value $287K Shares 17,256 Share Price $16.65 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value $287K Shares 25,967 Share Price $11.06 * Est. Cost/Share $13.66 Unrealized @ Report Date -22.0%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $286K Shares 5,740 Share Price $49.86 Est. Cost/Share $49.86 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $286K Shares 32,301 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $286K Shares 12,131 Share Price $23.56 Est. Cost/Share $23.56 Unrealized @ Report Date —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $285K Shares 6,400 Share Price $44.59 Est. Cost/Share $44.59 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $285K Shares 11,343 Share Price $25.15 Est. Cost/Share $25.57 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.0%
Value $285K Shares 886 Share Price $321.77 * Est. Cost/Share $307.91 Unrealized @ Report Date +9.5%
CC CHEMOURS CO 0.0%
Value $285K Shares 21,063 Share Price $13.53 * Est. Cost/Share $16.08 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $284K Shares 2,837 Share Price $100.25 * Est. Cost/Share $119.14 Unrealized @ Report Date -7.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $284K Shares 5,677 Share Price $50.08 * Est. Cost/Share $43.90 Unrealized @ Report Date +27.7%
— JAYUD GLOBAL LOGISTICS LTD 0.0%
Value $284K Shares 36,937 Share Price $7.69 Est. Cost/Share $5.64 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $284K Shares 7,758 Share Price $36.60 * Est. Cost/Share $33.25 Unrealized @ Report Date +3.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $282K Shares 10,504 Share Price $26.89 Est. Cost/Share $26.89 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $282K Shares 203,129 Share Price $1.39 * Est. Cost/Share $1.67 Unrealized @ Report Date 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $282K Shares 4,461 Share Price $63.22 Est. Cost/Share $59.14 Unrealized @ Report Date —
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $282K Shares 138,229 Share Price $2.04 * Est. Cost/Share $2.24 Unrealized @ Report Date +10.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $282K Shares 11,623 Share Price $24.25 * Est. Cost/Share $17.94 Unrealized @ Report Date +25.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $282K Shares 10,449 Share Price $26.97 * Est. Cost/Share $35.20 Unrealized @ Report Date -10.0%
SUZ SUZANO S A 0.0%
Value $281K Shares 30,264 Share Price $9.29 Est. Cost/Share $10.14 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $281K Shares 3,393 Share Price $82.84 Est. Cost/Share $79.84 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $281K Shares 804 Share Price $349.19 Est. Cost/Share $344.54 Unrealized @ Report Date +1.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $280K Shares 10,034 Share Price $27.92 * Est. Cost/Share $26.31 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $280K Shares 13,894 Share Price $20.14 Est. Cost/Share $20.14 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $279K Shares 50,408 Share Price $5.53 * Est. Cost/Share $8.81 Unrealized @ Report Date +7.8%
EMXC ISHARES INC 0.0%
Value $278K Shares 5,043 Share Price $55.09 Est. Cost/Share $55.09 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $278K Shares 10,179 Share Price $27.27 Est. Cost/Share $30.95 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $277K Shares 4,883 Share Price $56.77 * Est. Cost/Share $116.91 Unrealized @ Report Date -46.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $277K Shares 2,158 Share Price $128.43 * Est. Cost/Share $113.22 Unrealized @ Report Date +7.3%
THO THOR INDS INC 0.0%
Value $277K Shares 3,655 Share Price $75.81 * Est. Cost/Share $91.93 Unrealized @ Report Date 0.0%
AI C3 AI INC 0.0%
Value $277K Shares 13,161 Share Price $21.05 * Est. Cost/Share $31.05 Unrealized @ Report Date -8.6%
CBRE CBRE GROUP INC 0.0%
Value $276K Shares 2,108 Share Price $130.78 * Est. Cost/Share $135.89 Unrealized @ Report Date 0.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $275K Shares 2,085 Share Price $131.92 Est. Cost/Share $131.92 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $275K Shares 3,977 Share Price $69.04 * Est. Cost/Share $76.92 Unrealized @ Report Date -0.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $274K Shares 2,678 Share Price $102.40 * Est. Cost/Share $99.08 Unrealized @ Report Date 0.0%
GPRK GEOPARK LTD 0.0%
Value $273K Shares 33,806 Share Price $8.08 * Est. Cost/Share $8.91 Unrealized @ Report Date +0.7%
KLAC KLA CORP 0.0%
Value $273K Shares 401 Share Price $679.80 * Est. Cost/Share $714.90 Unrealized @ Report Date 0.0%
SE SEA LTD 0.0%
Value $272K Shares 2,085 Share Price $130.49 Est. Cost/Share $130.49 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $272K Shares 4,798 Share Price $56.59 Est. Cost/Share $52.54 Unrealized @ Report Date +7.1%
GGG GRACO INC 0.0%
Value $270K Shares 3,239 Share Price $83.51 Est. Cost/Share $81.58 Unrealized @ Report Date +2.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $270K Shares 3,306 Share Price $81.76 Est. Cost/Share $80.27 Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $270K Shares 26,203 Share Price $10.30 * Est. Cost/Share $14.48 Unrealized @ Report Date 0.0%
SDGR SCHRODINGER INC 0.0%
Value $270K Shares 13,665 Share Price $19.74 * Est. Cost/Share $20.18 Unrealized @ Report Date +11.5%
ATNI ATN INTL INC 0.0%
Value $268K Shares 13,206 Share Price $20.31 * Est. Cost/Share $28.36 Unrealized @ Report Date -40.3%
CERS CERUS CORP 0.0%
Value $268K Shares 192,771 Share Price $1.39 * Est. Cost/Share $1.80 Unrealized @ Report Date -7.0%
RITM RITHM CAPITAL CORP 0.0%
Value $268K Shares 23,401 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $268K Shares 3,995 Share Price $67.06 Est. Cost/Share $68.06 Unrealized @ Report Date 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $268K Shares 17,797 Share Price $15.05 * Est. Cost/Share $15.68 Unrealized @ Report Date -7.0%
BP BP PLC 0.0%
Value $268K Shares 7,918 Share Price $33.79 Est. Cost/Share $33.79 Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $267K Shares 142,132 Share Price $1.88 * Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $267K Shares 40,181 Share Price $6.65 * Est. Cost/Share $9.32 Unrealized @ Report Date 0.0%
AEHR AEHR TEST SYS 0.0%
Value $267K Shares 36,637 Share Price $7.29 * Est. Cost/Share $11.06 Unrealized @ Report Date 0.0%
LGIH LGI HOMES INC 0.0%
Value $267K Shares 4,018 Share Price $66.47 * Est. Cost/Share $80.78 Unrealized @ Report Date 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value $267K Shares 17,019 Share Price $15.69 * Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $266K Shares 8,890 Share Price $29.92 Est. Cost/Share $32.32 Unrealized @ Report Date -6.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $266K Shares 22,610 Share Price $11.76 Est. Cost/Share $14.57 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $266K Shares 15,897 Share Price $16.72 Est. Cost/Share $16.72 Unrealized @ Report Date —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $266K Shares 25,673 Share Price $10.35 * Est. Cost/Share $8.96 Unrealized @ Report Date +9.1%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $265K Shares 9,413 Share Price $28.15 Est. Cost/Share $28.15 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $265K Shares 3,651 Share Price $72.54 * Est. Cost/Share $91.40 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $265K Shares 3,006 Share Price $88.10 Est. Cost/Share $77.81 Unrealized @ Report Date +14.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $265K Shares 7,418 Share Price $35.66 * Est. Cost/Share $45.19 Unrealized @ Report Date 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $264K Shares 41,318 Share Price $6.39 * Est. Cost/Share $17.05 Unrealized @ Report Date -43.4%
WTFC WINTRUST FINL CORP 0.0%
Value $264K Shares 2,344 Share Price $112.46 * Est. Cost/Share $109.10 Unrealized @ Report Date +13.3%
HUYA HUYA INC 0.0%
Value $263K Shares 82,060 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $263K Shares 9,213 Share Price $28.58 Est. Cost/Share $28.49 Unrealized @ Report Date 0.0%
PTC PTC INC 0.0%
Value $263K Shares 1,699 Share Price $154.95 * Est. Cost/Share $179.33 Unrealized @ Report Date -4.1%
FSBC FIVE STAR BANCORP 0.0%
Value $263K Shares 9,444 Share Price $27.80 * Est. Cost/Share $28.96 Unrealized @ Report Date 0.0%
CSAN COSAN S A 0.0%
Value $262K Shares 50,281 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $262K Shares 49,745 Share Price $5.26 Est. Cost/Share $6.03 Unrealized @ Report Date —
SBR SABINE RTY TR 0.0%
Value $262K Shares 3,864 Share Price $67.69 Est. Cost/Share $67.69 Unrealized @ Report Date —
UVIX VS TRUST 0.0%
Value $261K Shares 7,010 Share Price $37.23 Est. Cost/Share $37.23 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.0%
Value $261K Shares 2,408 Share Price $108.38 * Est. Cost/Share $107.92 Unrealized @ Report Date +17.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $259K Shares 5,458 Share Price $47.43 * Est. Cost/Share $48.65 Unrealized @ Report Date 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $259K Shares 9,196 Share Price $28.13 * Est. Cost/Share $31.28 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $259K Shares 1,251 Share Price $206.75 * Est. Cost/Share $174.85 Unrealized @ Report Date +15.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $259K Shares 15,541 Share Price $16.64 * Est. Cost/Share $17.19 Unrealized @ Report Date +2.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $259K Shares 5,352 Share Price $48.31 * Est. Cost/Share $45.30 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $258K Shares 2,808 Share Price $91.87 * Est. Cost/Share $100.60 Unrealized @ Report Date 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $258K Shares 2,462 Share Price $104.68 Est. Cost/Share $105.91 Unrealized @ Report Date 0.0%
DCBO DOCEBO INC 0.0%
Value $257K Shares 8,956 Share Price $28.71 * Est. Cost/Share $41.00 Unrealized @ Report Date -7.9%
RGNX REGENXBIO INC 0.0%
Value $257K Shares 35,953 Share Price $7.15 * Est. Cost/Share $10.21 Unrealized @ Report Date -27.1%
SA SEABRIDGE GOLD INC 0.0%
Value $257K Shares 22,010 Share Price $11.67 Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $257K Shares 4,066 Share Price $63.14 * Est. Cost/Share $67.21 Unrealized @ Report Date 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $257K Shares 1,155 Share Price $222.15 Est. Cost/Share $222.15 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $256K Shares 21,109 Share Price $12.15 Est. Cost/Share $12.15 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $256K Shares 8,473 Share Price $30.23 * Est. Cost/Share $34.27 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $256K Shares 1,361 Share Price $187.90 * Est. Cost/Share $209.22 Unrealized @ Report Date -13.2%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $256K Shares 18,137 Share Price $14.09 * Est. Cost/Share $16.80 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.0%
Value $255K Shares 451 Share Price $565.50 Est. Cost/Share $486.44 Unrealized @ Report Date +18.2%
— ACELYRIN INC 0.0%
Value $255K Shares 103,047 Share Price $2.47 Est. Cost/Share $2.54 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $254K Shares 2,281 Share Price $111.48 Est. Cost/Share $115.02 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $254K Shares 58,660 Share Price $4.33 * Est. Cost/Share $4.93 Unrealized @ Report Date -29.4%
MRCY MERCURY SYS INC 0.0%
Value $254K Shares 5,892 Share Price $43.09 Est. Cost/Share $35.20 Unrealized @ Report Date +24.5%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $253K Shares 12,013 Share Price $21.10 Est. Cost/Share $21.10 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $253K Shares 3,058 Share Price $82.73 Est. Cost/Share $81.98 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $253K Shares 72,412 Share Price $3.49 * Est. Cost/Share $3.45 Unrealized @ Report Date -3.4%
VERA VERA THERAPEUTICS INC 0.0%
Value $252K Shares 10,496 Share Price $24.02 * Est. Cost/Share $32.13 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.0%
Value $252K Shares 1,034 Share Price $243.78 * Est. Cost/Share $264.00 Unrealized @ Report Date -3.9%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $252K Shares 1,594 Share Price $157.97 * Est. Cost/Share $194.31 Unrealized @ Report Date -1.9%
TPR TAPESTRY INC 0.0%
Value $252K Shares 3,572 Share Price $70.41 * Est. Cost/Share $53.51 Unrealized @ Report Date +39.4%
TSLA TESLA INC 0.0%
Value $251K Shares 970 Share Price $259.16 * Est. Cost/Share $291.18 Unrealized @ Report Date +14.5%
— PAYCOR HCM INC 0.0%
Value $251K Shares 11,192 Share Price $22.44 Est. Cost/Share $22.44 Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $251K Shares 11,407 Share Price $21.97 * Est. Cost/Share $25.04 Unrealized @ Report Date 0.0%
— PROSHARES TR 0.0%
Value $250K Shares 11,647 Share Price $21.46 Est. Cost/Share $21.46 Unrealized @ Report Date —
— INVESCO SR INCOME TR 0.0%
Value $250K Shares 66,627 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $250K Shares 11,011 Share Price $22.66 * Est. Cost/Share $23.45 Unrealized @ Report Date -1.3%
— MAC COPPER LIMITED 0.0%
Value $249K Shares 26,149 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $249K Shares 1,352 Share Price $184.33 * Est. Cost/Share $230.93 Unrealized @ Report Date 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $248K Shares 2,468 Share Price $100.64 Est. Cost/Share $83.62 Unrealized @ Report Date +19.3%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $248K Shares 3,295 Share Price $75.38 * Est. Cost/Share $72.08 Unrealized @ Report Date +9.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $248K Shares 10,408 Share Price $23.86 Est. Cost/Share $24.14 Unrealized @ Report Date 0.0%
SPYU BANK MONTREAL QUE 0.0%
Value $247K Shares 7,052 Share Price $35.06 Est. Cost/Share $35.06 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $247K Shares 3,049 Share Price $81.06 * Est. Cost/Share $85.84 Unrealized @ Report Date 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $247K Shares 7,557 Share Price $32.65 * Est. Cost/Share $30.09 Unrealized @ Report Date 0.0%
MAGN MAGNERA CORP 0.0%
Value $247K Shares 13,583 Share Price $18.16 * Est. Cost/Share $19.44 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.0%
Value $246K Shares 400 Share Price $615.32 * Est. Cost/Share $555.82 Unrealized @ Report Date +1.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $246K Shares 38,832 Share Price $6.33 * Est. Cost/Share $6.72 Unrealized @ Report Date 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $245K Shares 42,242 Share Price $5.81 * Est. Cost/Share $6.64 Unrealized @ Report Date 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $245K Shares 26,268 Share Price $9.33 * Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
BCH BANCO DE CHILE 0.0%
Value $245K Shares 9,247 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $245K Shares 132,891 Share Price $1.84 * Est. Cost/Share $1.07 Unrealized @ Report Date +27.0%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $244K Shares 5,813 Share Price $42.06 Est. Cost/Share $42.06 Unrealized @ Report Date —
— INVESCO QUALITY MUN INCOME T 0.0%
Value $243K Shares 25,144 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $243K Shares 9,581 Share Price $25.40 Est. Cost/Share $28.37 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $243K Shares 36,180 Share Price $6.73 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
CRMD CORMEDIX INC 0.0%
Value $242K Shares 39,333 Share Price $6.16 * Est. Cost/Share $10.24 Unrealized @ Report Date +1.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $242K Shares 14,085 Share Price $17.17 Est. Cost/Share $17.19 Unrealized @ Report Date 0.0%
COCO VITA COCO CO INC 0.0%
Value $241K Shares 7,871 Share Price $30.65 * Est. Cost/Share $28.16 Unrealized @ Report Date +26.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $241K Shares 4,039 Share Price $59.63 * Est. Cost/Share $51.03 Unrealized @ Report Date +26.7%
PGNY PROGYNY INC 0.0%
Value $241K Shares 10,775 Share Price $22.34 * Est. Cost/Share $21.54 Unrealized @ Report Date 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $241K Shares 20,205 Share Price $11.91 * Est. Cost/Share $13.98 Unrealized @ Report Date -2.5%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $240K Shares 32,887 Share Price $7.31 Est. Cost/Share $7.31 Unrealized @ Report Date —
PYLD PIMCO ETF TR 0.0%
Value $240K Shares 9,108 Share Price $26.35 Est. Cost/Share $26.35 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $240K Shares 5,862 Share Price $40.94 * Est. Cost/Share $47.61 Unrealized @ Report Date 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $240K Shares 12,073 Share Price $19.84 * Est. Cost/Share $18.81 Unrealized @ Report Date -8.1%
— THORNBURG INCM BUILDER OPP T 0.0%
Value $239K Shares 13,348 Share Price $17.94 Est. Cost/Share $17.94 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $238K Shares 5,837 Share Price $40.77 * Est. Cost/Share $37.82 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $238K Shares 478 Share Price $497.71 Est. Cost/Share $438.17 Unrealized @ Report Date +12.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $237K Shares 4,701 Share Price $50.50 * Est. Cost/Share $58.83 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $237K Shares 74,868 Share Price $3.17 * Est. Cost/Share $5.08 Unrealized @ Report Date -31.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $237K Shares 11,048 Share Price $21.47 * Est. Cost/Share $24.44 Unrealized @ Report Date 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $237K Shares 43,740 Share Price $5.42 * Est. Cost/Share $7.00 Unrealized @ Report Date 0.0%
INGN INOGEN INC 0.0%
Value $237K Shares 33,230 Share Price $7.13 * Est. Cost/Share $9.43 Unrealized @ Report Date 0.0%
UROY URANIUM RTY CORP 0.0%
Value $237K Shares 134,515 Share Price $1.76 * Est. Cost/Share $2.16 Unrealized @ Report Date -0.9%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $237K Shares 16,918 Share Price $13.99 * Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
AEYE AUDIOEYE INC 0.0%
Value $236K Shares 21,305 Share Price $11.10 * Est. Cost/Share $19.92 Unrealized @ Report Date -24.2%
IGIB ISHARES TR 0.0%
Value $236K Shares 4,495 Share Price $52.52 Est. Cost/Share $51.51 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $236K Shares 2,350 Share Price $100.30 * Est. Cost/Share $95.41 Unrealized @ Report Date 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $235K Shares 3,932 Share Price $59.81 Est. Cost/Share $59.70 Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $234K Shares 233,597 Share Price $1.00 * Est. Cost/Share $2.67 Unrealized @ Report Date -35.9%
SUB ISHARES TR 0.0%
Value $233K Shares 2,210 Share Price $105.60 Est. Cost/Share $105.48 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $233K Shares 12,933 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $232K Shares 59,986 Share Price $3.87 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $232K Shares 6,271 Share Price $37.00 * Est. Cost/Share $39.88 Unrealized @ Report Date -2.2%
QUAL ISHARES TR 0.0%
Value $232K Shares 1,356 Share Price $170.89 Est. Cost/Share $170.89 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $231K Shares 1,990 Share Price $116.22 * Est. Cost/Share $112.09 Unrealized @ Report Date 0.0%
MGA MAGNA INTL INC 0.0%
Value $231K Shares 6,798 Share Price $33.99 * Est. Cost/Share $41.14 Unrealized @ Report Date -9.6%
MGRC MCGRATH RENTCORP 0.0%
Value $231K Shares 2,073 Share Price $111.40 * Est. Cost/Share $110.03 Unrealized @ Report Date +7.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $230K Shares 168,145 Share Price $1.37 * Est. Cost/Share $4.83 Unrealized @ Report Date -49.1%
FTV FORTIVE CORP 0.0%
Value $230K Shares 3,140 Share Price $73.18 * Est. Cost/Share $58.48 Unrealized @ Report Date 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $230K Shares 22,757 Share Price $10.09 * Est. Cost/Share $10.63 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $229K Shares 34,407 Share Price $6.67 * Est. Cost/Share $16.38 Unrealized @ Report Date -39.7%
SAM BOSTON BEER INC 0.0%
Value $229K Shares 960 Share Price $238.84 Est. Cost/Share $305.99 Unrealized @ Report Date -20.4%
RCAT RED CAT HLDGS INC 0.0%
Value $229K Shares 38,945 Share Price $5.88 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.0%
Value $229K Shares 3,229 Share Price $70.79 * Est. Cost/Share $56.58 Unrealized @ Report Date +16.7%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $228K Shares 20,739 Share Price $10.99 Est. Cost/Share $11.94 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $228K Shares 801 Share Price $284.53 Est. Cost/Share $252.55 Unrealized @ Report Date +12.8%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $228K Shares 78,522 Share Price $2.90 * Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $227K Shares 8,926 Share Price $25.42 * Est. Cost/Share $19.78 Unrealized @ Report Date +25.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $227K Shares 7,067 Share Price $32.08 Est. Cost/Share $32.08 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $226K Shares 25,021 Share Price $9.05 Est. Cost/Share $9.06 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $226K Shares 4,346 Share Price $52.06 * Est. Cost/Share $47.42 Unrealized @ Report Date +1.2%
VITL VITAL FARMS INC 0.0%
Value $226K Shares 7,410 Share Price $30.47 * Est. Cost/Share $35.51 Unrealized @ Report Date +1.3%
ARAY ACCURAY INC 0.0%
Value $226K Shares 126,129 Share Price $1.79 * Est. Cost/Share $2.01 Unrealized @ Report Date +4.1%
IVZ INVESCO LTD 0.0%
Value $226K Shares 14,868 Share Price $15.17 * Est. Cost/Share $15.27 Unrealized @ Report Date +7.6%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $225K Shares 16,492 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $225K Shares 3,074 Share Price $73.22 * Est. Cost/Share $19.30 Unrealized @ Report Date 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $225K Shares 27,072 Share Price $8.31 * Est. Cost/Share $12.32 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.0%
Value $225K Shares 3,188 Share Price $70.44 * Est. Cost/Share $80.02 Unrealized @ Report Date 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $225K Shares 27,792 Share Price $8.08 * Est. Cost/Share $10.94 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $224K Shares 681 Share Price $329.39 * Est. Cost/Share $329.67 Unrealized @ Report Date -8.4%
L LOEWS CORP 0.0%
Value $224K Shares 2,438 Share Price $91.91 * Est. Cost/Share $82.15 Unrealized @ Report Date +3.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $224K Shares 3,485 Share Price $64.24 * Est. Cost/Share $85.53 Unrealized @ Report Date -7.1%
HUBG HUB GROUP INC 0.0%
Value $224K Shares 6,013 Share Price $37.17 * Est. Cost/Share $41.68 Unrealized @ Report Date 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $223K Shares 57,667 Share Price $3.87 * Est. Cost/Share $3.55 Unrealized @ Report Date -0.9%
MPTI M-TRON INDS INC 0.0%
Value $223K Shares 5,001 Share Price $44.54 * Est. Cost/Share $47.49 Unrealized @ Report Date 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $222K Shares 18,716 Share Price $11.88 * Est. Cost/Share $16.73 Unrealized @ Report Date 0.0%
EWI ISHARES INC 0.0%
Value $222K Shares 5,252 Share Price $42.32 Est. Cost/Share $42.32 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $222K Shares 2,120 Share Price $104.57 Est. Cost/Share $115.22 Unrealized @ Report Date —
YALA YALLA GROUP LTD 0.0%
Value $221K Shares 42,427 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $221K Shares 9,775 Share Price $22.65 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%
EC ECOPETROL S A 0.0%
Value $221K Shares 21,185 Share Price $10.44 Est. Cost/Share $7.92 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $221K Shares 8,177 Share Price $27.04 Est. Cost/Share $24.41 Unrealized @ Report Date +11.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $221K Shares 7,796 Share Price $28.36 * Est. Cost/Share $29.59 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.0%
Value $221K Shares 1,746 Share Price $126.52 Est. Cost/Share $128.89 Unrealized @ Report Date 0.0%
DBEF DBX ETF TR 0.0%
Value $220K Shares 5,089 Share Price $43.30 Est. Cost/Share $43.30 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $220K Shares 19,934 Share Price $11.05 * Est. Cost/Share $13.02 Unrealized @ Report Date 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $220K Shares 191,184 Share Price $1.15 * Est. Cost/Share $0.41 Unrealized @ Report Date +79.2%
YRD YIREN DIGITAL LTD 0.0%
Value $220K Shares 31,949 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $220K Shares 99,458 Share Price $2.21 * Est. Cost/Share $5.42 Unrealized @ Report Date -27.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $220K Shares 199,813 Share Price $1.10 * Est. Cost/Share $1.74 Unrealized @ Report Date -19.3%
NTR NUTRIEN LTD 0.0%
Value $220K Shares 4,422 Share Price $49.67 Est. Cost/Share $46.15 Unrealized @ Report Date +8.6%
BFC BANK FIRST CORP 0.0%
Value $219K Shares 2,176 Share Price $100.74 * Est. Cost/Share $96.77 Unrealized @ Report Date 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $219K Shares 13,785 Share Price $15.88 * Est. Cost/Share $11.50 Unrealized @ Report Date 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $219K Shares 7,872 Share Price $27.80 * Est. Cost/Share $38.16 Unrealized @ Report Date -10.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $218K Shares 20,774 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $218K Shares 7,334 Share Price $29.72 * Est. Cost/Share $33.59 Unrealized @ Report Date -0.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $217K Shares 9,508 Share Price $22.80 * Est. Cost/Share $26.66 Unrealized @ Report Date 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $217K Shares 51,560 Share Price $4.20 * Est. Cost/Share $5.51 Unrealized @ Report Date -17.6%
SEPN SEPTERNA INC 0.0%
Value $216K Shares 37,350 Share Price $5.79 * Est. Cost/Share $11.42 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $216K Shares 2,132 Share Price $101.28 * Est. Cost/Share $85.83 Unrealized @ Report Date +13.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $215K Shares 8,645 Share Price $24.86 Est. Cost/Share $24.86 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $215K Shares 24,448 Share Price $8.79 * Est. Cost/Share $9.66 Unrealized @ Report Date +0.5%
TBCH TURTLE BEACH CORP 0.0%
Value $214K Shares 15,010 Share Price $14.27 * Est. Cost/Share $16.45 Unrealized @ Report Date +1.3%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $213K Shares 11,596 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $213K Shares 2,462 Share Price $86.61 * Est. Cost/Share $97.11 Unrealized @ Report Date -0.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $213K Shares 14,927 Share Price $14.28 Est. Cost/Share $14.28 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $213K Shares 806 Share Price $264.46 * Est. Cost/Share $245.41 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.0%
Value $213K Shares 17,469 Share Price $12.18 * Est. Cost/Share $15.08 Unrealized @ Report Date +0.1%
IQLT ISHARES TR 0.0%
Value $213K Shares 5,359 Share Price $39.69 Est. Cost/Share $39.69 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $211K Shares 34,755 Share Price $6.08 Est. Cost/Share $6.19 Unrealized @ Report Date +0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $211K Shares 6,810 Share Price $31.01 * Est. Cost/Share $25.35 Unrealized @ Report Date +31.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $211K Shares 29,935 Share Price $7.04 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $210K Shares 9,369 Share Price $22.45 Est. Cost/Share $22.45 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $210K Shares 4,935 Share Price $42.60 Est. Cost/Share $28.45 Unrealized @ Report Date +51.6%
— ETF OPPORTUNITIES TRUST 0.0%
Value $210K Shares 38,480 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $209K Shares 79,913 Share Price $2.62 * Est. Cost/Share $7.61 Unrealized @ Report Date -48.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $209K Shares 7,968 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $209K Shares 7,064 Share Price $29.61 * Est. Cost/Share $34.04 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.0%
Value $209K Shares 822 Share Price $254.18 * Est. Cost/Share $252.82 Unrealized @ Report Date +14.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $209K Shares 7,265 Share Price $28.75 * Est. Cost/Share $33.53 Unrealized @ Report Date -4.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $209K Shares 4,275 Share Price $48.82 Est. Cost/Share $48.82 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $209K Shares 4,532 Share Price $46.03 * Est. Cost/Share $33.26 Unrealized @ Report Date +86.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $208K Shares 4,672 Share Price $44.56 * Est. Cost/Share $40.68 Unrealized @ Report Date 0.0%
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value $208K Shares 26,718 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date —
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $208K Shares 24,305 Share Price $8.54 Est. Cost/Share $8.54 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $207K Shares 757 Share Price $273.82 Est. Cost/Share $273.82 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $207K Shares 1,723 Share Price $120.25 * Est. Cost/Share $116.51 Unrealized @ Report Date -2.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $207K Shares 1,634 Share Price $126.55 * Est. Cost/Share $116.70 Unrealized @ Report Date +11.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $207K Shares 12,287 Share Price $16.82 * Est. Cost/Share $15.02 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $206K Shares 19,562 Share Price $10.55 * Est. Cost/Share $14.38 Unrealized @ Report Date +4.8%
AZTA AZENTA INC 0.0%
Value $206K Shares 5,949 Share Price $34.64 * Est. Cost/Share $54.96 Unrealized @ Report Date -16.3%
WS WORTHINGTON STL INC 0.0%
Value $206K Shares 8,133 Share Price $25.33 * Est. Cost/Share $38.99 Unrealized @ Report Date -27.7%
EPAM EPAM SYS INC 0.0%
Value $206K Shares 1,219 Share Price $168.84 * Est. Cost/Share $220.54 Unrealized @ Report Date 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $206K Shares 5,935 Share Price $34.67 * Est. Cost/Share $36.64 Unrealized @ Report Date 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $205K Shares 63,186 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $205K Shares 9,458 Share Price $21.70 Est. Cost/Share $20.40 Unrealized @ Report Date +6.6%
— AZUL S A 0.0%
Value $205K Shares 124,906 Share Price $1.64 Est. Cost/Share $3.44 Unrealized @ Report Date —
KBE SPDR SER TR 0.0%
Value $204K Shares 3,857 Share Price $52.96 Est. Cost/Share $52.96 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $204K Shares 7,866 Share Price $25.96 * Est. Cost/Share $27.62 Unrealized @ Report Date -3.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $204K Shares 3,466 Share Price $58.83 * Est. Cost/Share $70.74 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $203K Shares 1,638 Share Price $124.15 * Est. Cost/Share $130.46 Unrealized @ Report Date 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $203K Shares 10,107 Share Price $20.11 * Est. Cost/Share $15.07 Unrealized @ Report Date +22.6%
SSRM SSR MINING IN 0.0%
Value $203K Shares 20,221 Share Price $10.03 * Est. Cost/Share $6.22 Unrealized @ Report Date +48.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value $203K Shares 25,596 Share Price $7.92 * Est. Cost/Share $7.21 Unrealized @ Report Date +53.8%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $203K Shares 7,134 Share Price $28.41 Est. Cost/Share $23.76 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $202K Shares 3,361 Share Price $60.15 Est. Cost/Share $60.15 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $202K Shares 1,130 Share Price $178.75 * Est. Cost/Share $192.14 Unrealized @ Report Date -4.0%
TSLS DIREXION SHS ETF TR 0.0%
Value $202K Shares 18,039 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $202K Shares 51,300 Share Price $3.93 * Est. Cost/Share $6.14 Unrealized @ Report Date -22.8%
IDEV ISHARES TR 0.0%
Value $201K Shares 2,923 Share Price $68.89 Est. Cost/Share $68.89 Unrealized @ Report Date —
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $201K Shares 18,833 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $201K Shares 16,866 Share Price $11.93 * Est. Cost/Share $11.42 Unrealized @ Report Date 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $201K Shares 4,502 Share Price $44.69 * Est. Cost/Share $40.73 Unrealized @ Report Date 0.0%
OZ BELPOINTE PREP LLC 0.0%
Value $201K Shares 3,114 Share Price $64.50 Est. Cost/Share $64.04 Unrealized @ Report Date 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $199K Shares 14,931 Share Price $13.31 * Est. Cost/Share $15.33 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $198K Shares 15,959 Share Price $12.43 * Est. Cost/Share $9.74 Unrealized @ Report Date +37.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $198K Shares 124,396 Share Price $1.59 * Est. Cost/Share $10.61 Unrealized @ Report Date -79.7%
MCHB HOMESTREET INC 0.0%
Value $195K Shares 16,635 Share Price $11.74 * Est. Cost/Share $12.17 Unrealized @ Report Date -18.6%
MAT MATTEL INC 0.0%
Value $195K Shares 10,025 Share Price $19.43 * Est. Cost/Share $18.90 Unrealized @ Report Date +5.0%
— VERINT SYS INC 0.0%
Value $192K Shares 10,771 Share Price $17.85 Est. Cost/Share $27.45 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $192K Shares 78,086 Share Price $2.46 * Est. Cost/Share $3.06 Unrealized @ Report Date -14.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $192K Shares 16,537 Share Price $11.59 * Est. Cost/Share $23.97 Unrealized @ Report Date -22.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $191K Shares 34,319 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $190K Shares 23,212 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $188K Shares 132,497 Share Price $1.42 * Est. Cost/Share $1.68 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $188K Shares 21,210 Share Price $8.87 * Est. Cost/Share $19.06 Unrealized @ Report Date -37.0%
ERO ERO COPPER CORP 0.0%
Value $188K Shares 15,497 Share Price $12.12 * Est. Cost/Share $13.34 Unrealized @ Report Date 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $186K Shares 12,749 Share Price $14.58 * Est. Cost/Share $18.86 Unrealized @ Report Date 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $186K Shares 84,405 Share Price $2.20 * Est. Cost/Share $2.28 Unrealized @ Report Date -15.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $185K Shares 81,353 Share Price $2.28 * Est. Cost/Share $1.13 Unrealized @ Report Date +215.4%
KRRO KORRO BIO INC 0.0%
Value $185K Shares 10,600 Share Price $17.41 * Est. Cost/Share $29.65 Unrealized @ Report Date 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $183K Shares 13,485 Share Price $13.60 * Est. Cost/Share $25.60 Unrealized @ Report Date -25.2%
RLX RLX TECHNOLOGY INC 0.0%
Value $183K Shares 97,423 Share Price $1.88 Est. Cost/Share $2.00 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $183K Shares 19,211 Share Price $9.50 * Est. Cost/Share $8.73 Unrealized @ Report Date 0.0%
INMD INMODE LTD 0.0%
Value $182K Shares 10,286 Share Price $17.74 Est. Cost/Share $18.01 Unrealized @ Report Date 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $182K Shares 10,619 Share Price $17.14 * Est. Cost/Share $16.35 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $182K Shares 28,761 Share Price $6.32 * Est. Cost/Share $3.87 Unrealized @ Report Date +103.1%
SD SANDRIDGE ENERGY INC 0.0%
Value $181K Shares 15,884 Share Price $11.42 * Est. Cost/Share $11.55 Unrealized @ Report Date +2.7%
ASTL ALGOMA STL GROUP INC 0.0%
Value $181K Shares 33,357 Share Price $5.42 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $179K Shares 24,662 Share Price $7.26 * Est. Cost/Share $8.53 Unrealized @ Report Date -1.2%
EU ENCORE ENERGY CORP 0.0%
Value $178K Shares 129,683 Share Price $1.37 * Est. Cost/Share $2.85 Unrealized @ Report Date -9.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $176K Shares 19,759 Share Price $8.93 * Est. Cost/Share $9.00 Unrealized @ Report Date +3.4%
VET VERMILION ENERGY INC 0.0%
Value $176K Shares 21,713 Share Price $8.10 * Est. Cost/Share $8.93 Unrealized @ Report Date 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $173K Shares 139,454 Share Price $1.24 * Est. Cost/Share $1.29 Unrealized @ Report Date +7.6%
— MIND MEDICINE MINDMED INC 0.0%
Value $173K Shares 29,544 Share Price $5.85 Est. Cost/Share $5.69 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $172K Shares 21,597 Share Price $7.98 Est. Cost/Share $8.96 Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $172K Shares 42,383 Share Price $4.06 * Est. Cost/Share $4.47 Unrealized @ Report Date +6.1%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $172K Shares 23,024 Share Price $7.47 Est. Cost/Share $9.00 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $172K Shares 13,612 Share Price $12.61 * Est. Cost/Share $8.98 Unrealized @ Report Date +25.0%
MASS 908 DEVICES INC 0.0%
Value $171K Shares 38,208 Share Price $4.48 * Est. Cost/Share $2.86 Unrealized @ Report Date +3.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value $171K Shares 158,087 Share Price $1.08 * Est. Cost/Share $1.40 Unrealized @ Report Date 0.0%
DOMO DOMO INC 0.0%
Value $170K Shares 21,941 Share Price $7.76 * Est. Cost/Share $7.92 Unrealized @ Report Date +1.2%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $170K Shares 21,977 Share Price $7.73 * Est. Cost/Share $10.04 Unrealized @ Report Date +25.2%
GHRS GH RESEARCH PLC 0.0%
Value $169K Shares 15,354 Share Price $11.03 Est. Cost/Share $11.18 Unrealized @ Report Date 0.0%
ERAS ERASCA INC 0.0%
Value $169K Shares 123,501 Share Price $1.37 * Est. Cost/Share $2.18 Unrealized @ Report Date -21.1%
RUM RUMBLE INC 0.0%
Value $168K Shares 23,827 Share Price $7.07 * Est. Cost/Share $7.90 Unrealized @ Report Date +32.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $168K Shares 11,965 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $167K Shares 63,261 Share Price $2.64 * Est. Cost/Share $3.34 Unrealized @ Report Date +20.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $166K Shares 22,605 Share Price $7.33 * Est. Cost/Share $8.75 Unrealized @ Report Date -12.1%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $165K Shares 11,521 Share Price $14.31 * Est. Cost/Share $13.47 Unrealized @ Report Date -8.7%
INSE INSPIRED ENTMT INC 0.0%
Value $165K Shares 19,272 Share Price $8.54 * Est. Cost/Share $9.50 Unrealized @ Report Date +1.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $164K Shares 12,197 Share Price $13.48 * Est. Cost/Share $21.74 Unrealized @ Report Date -21.7%
DNN DENISON MINES CORP 0.0%
Value $163K Shares 125,361 Share Price $1.30 * Est. Cost/Share $1.69 Unrealized @ Report Date -1.0%
— TIDAL TR II 0.0%
Value $162K Shares 21,163 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $158K Shares 35,503 Share Price $4.46 Est. Cost/Share $5.60 Unrealized @ Report Date —
YSG YATSEN HLDG LTD 0.0%
Value $157K Shares 32,638 Share Price $4.81 Est. Cost/Share $3.77 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $157K Shares 18,115 Share Price $8.65 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
CLB CORE LABORATORIES INC 0.0%
Value $155K Shares 10,340 Share Price $14.99 * Est. Cost/Share $16.69 Unrealized @ Report Date 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $155K Shares 15,442 Share Price $10.03 * Est. Cost/Share $12.98 Unrealized @ Report Date 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $153K Shares 11,797 Share Price $12.98 * Est. Cost/Share $5.35 Unrealized @ Report Date +182.3%
LU LUFAX HOLDING LTD 0.0%
Value $153K Shares 51,452 Share Price $2.97 Est. Cost/Share $2.39 Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $151K Shares 40,930 Share Price $3.70 * Est. Cost/Share $4.28 Unrealized @ Report Date 0.0%
MSTZ ETF OPPORTUNITIES TRUST 0.0%
Value $151K Shares 10,736 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $150K Shares 10,738 Share Price $14.00 * Est. Cost/Share $14.50 Unrealized @ Report Date 0.0%
QTRX QUANTERIX CORP 0.0%
Value $150K Shares 23,017 Share Price $6.51 * Est. Cost/Share $10.90 Unrealized @ Report Date -23.5%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $150K Shares 21,225 Share Price $7.05 Est. Cost/Share $7.05 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $150K Shares 40,763 Share Price $3.67 Est. Cost/Share $6.36 Unrealized @ Report Date —
CMBT CMB.TECH NV 0.0%
Value $147K Shares 16,204 Share Price $9.08 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
MBI MBIA INC 0.0%
Value $147K Shares 29,528 Share Price $4.98 * Est. Cost/Share $5.37 Unrealized @ Report Date +15.3%
AMCX AMC NETWORKS INC 0.0%
Value $146K Shares 21,255 Share Price $6.88 * Est. Cost/Share $9.88 Unrealized @ Report Date -15.4%
— ETF OPPORTUNITIES TRUST 0.0%
Value $145K Shares 38,635 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $145K Shares 20,599 Share Price $7.04 * Est. Cost/Share $6.21 Unrealized @ Report Date 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $144K Shares 139,744 Share Price $1.03 * Est. Cost/Share $1.36 Unrealized @ Report Date 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $144K Shares 49,878 Share Price $2.88 * Est. Cost/Share $3.67 Unrealized @ Report Date 0.0%
TSLT ETF OPPORTUNITIES TRUST 0.0%
Value $143K Shares 10,983 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $143K Shares 20,837 Share Price $6.87 * Est. Cost/Share $6.24 Unrealized @ Report Date -8.8%
MG MISTRAS GROUP INC 0.0%
Value $143K Shares 13,529 Share Price $10.58 * Est. Cost/Share $10.08 Unrealized @ Report Date -2.0%
CONL GRANITESHARES ETF TR 0.0%
Value $143K Shares 10,292 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $142K Shares 24,287 Share Price $5.84 * Est. Cost/Share $6.41 Unrealized @ Report Date 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $141K Shares 17,020 Share Price $8.29 * Est. Cost/Share $10.75 Unrealized @ Report Date +54.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $140K Shares 39,542 Share Price $3.54 Est. Cost/Share $2.23 Unrealized @ Report Date +59.3%
VIV TELEFONICA BRASIL SA 0.0%
Value $139K Shares 15,951 Share Price $8.72 Est. Cost/Share $7.55 Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $139K Shares 46,983 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $139K Shares 21,413 Share Price $6.47 * Est. Cost/Share $7.18 Unrealized @ Report Date 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $137K Shares 14,742 Share Price $9.29 * Est. Cost/Share $10.60 Unrealized @ Report Date +7.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $136K Shares 18,961 Share Price $7.17 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
— KULR TECHNOLOGY GROUP INC 0.0%
Value $136K Shares 102,974 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $136K Shares 11,032 Share Price $12.32 * Est. Cost/Share $13.57 Unrealized @ Report Date +14.1%
— GLOBAL MED REIT INC 0.0%
Value $135K Shares 15,405 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
SSSS SURO CAPITAL CORP 0.0%
Value $135K Shares 27,072 Share Price $4.97 * Est. Cost/Share $5.20 Unrealized @ Report Date +11.9%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $134K Shares 35,045 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $134K Shares 23,332 Share Price $5.75 * Est. Cost/Share $5.91 Unrealized @ Report Date 0.0%
— DWS MUN INCOME TR NEW 0.0%
Value $134K Shares 14,245 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $134K Shares 15,199 Share Price $8.79 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $133K Shares 30,676 Share Price $4.34 * Est. Cost/Share $6.73 Unrealized @ Report Date +10.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $133K Shares 10,421 Share Price $12.74 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
ECX ECARX HOLDINGS INC 0.0%
Value $133K Shares 105,342 Share Price $1.26 * Est. Cost/Share $2.07 Unrealized @ Report Date +3.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value $133K Shares 104,385 Share Price $1.27 * Est. Cost/Share $1.80 Unrealized @ Report Date -17.9%
DC DAKOTA GOLD CORP 0.0%
Value $132K Shares 49,640 Share Price $2.65 * Est. Cost/Share $2.74 Unrealized @ Report Date 0.0%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $131K Shares 39,042 Share Price $3.36 * Est. Cost/Share $5.61 Unrealized @ Report Date 0.0%
WBTN WEBTOON ENTMT INC 0.0%
Value $131K Shares 17,078 Share Price $7.67 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $131K Shares 17,135 Share Price $7.63 * Est. Cost/Share $11.71 Unrealized @ Report Date -36.5%
— TIDAL TR II 0.0%
Value $130K Shares 31,868 Share Price $4.09 Est. Cost/Share $6.07 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $130K Shares 148,931 Share Price $0.87 Est. Cost/Share $0.94 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $130K Shares 14,958 Share Price $8.70 * Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $130K Shares 49,840 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $129K Shares 106,947 Share Price $1.21 * Est. Cost/Share $2.07 Unrealized @ Report Date -32.4%
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value $129K Shares 31,389 Share Price $4.12 * Est. Cost/Share $7.91 Unrealized @ Report Date -16.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $129K Shares 10,013 Share Price $12.84 * Est. Cost/Share $14.32 Unrealized @ Report Date 0.0%
HTT QUDIAN INC 0.0%
Value $128K Shares 47,724 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $128K Shares 53,484 Share Price $2.40 * Est. Cost/Share $3.93 Unrealized @ Report Date -16.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $128K Shares 84,920 Share Price $1.51 * Est. Cost/Share $3.30 Unrealized @ Report Date -29.3%
BTG B2GOLD CORP 0.0%
Value $128K Shares 44,956 Share Price $2.85 * Est. Cost/Share $2.79 Unrealized @ Report Date -4.8%
TDUP THREDUP INC 0.0%
Value $127K Shares 52,889 Share Price $2.41 * Est. Cost/Share $1.12 Unrealized @ Report Date +105.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $127K Shares 20,465 Share Price $6.21 * Est. Cost/Share $7.99 Unrealized @ Report Date -16.4%
KOD KODIAK SCIENCES INC 0.0%
Value $126K Shares 45,089 Share Price $2.81 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $126K Shares 21,072 Share Price $5.99 * Est. Cost/Share $9.97 Unrealized @ Report Date -21.3%
AMDL GRANITESHARES ETF TR 0.0%
Value $126K Shares 24,522 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $126K Shares 44,805 Share Price $2.81 * Est. Cost/Share $3.54 Unrealized @ Report Date 0.0%
NEWT NEWTEKONE INC 0.0%
Value $126K Shares 10,515 Share Price $11.96 * Est. Cost/Share $12.64 Unrealized @ Report Date 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $125K Shares 20,321 Share Price $6.15 * Est. Cost/Share $6.77 Unrealized @ Report Date 0.0%
DFNS NUKKLEUS INC 0.0%
Value $125K Shares 10,490 Share Price $11.89 * Est. Cost/Share $18.85 Unrealized @ Report Date 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $125K Shares 31,873 Share Price $3.91 * Est. Cost/Share $3.18 Unrealized @ Report Date -0.4%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $124K Shares 23,046 Share Price $5.39 * Est. Cost/Share $10.57 Unrealized @ Report Date -42.8%
TTEC TTEC HLDGS INC 0.0%
Value $124K Shares 37,675 Share Price $3.29 * Est. Cost/Share $3.69 Unrealized @ Report Date 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $123K Shares 18,770 Share Price $6.57 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
CNVS CINEVERSE CORP 0.0%
Value $122K Shares 38,765 Share Price $3.16 * Est. Cost/Share $3.75 Unrealized @ Report Date 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $122K Shares 23,595 Share Price $5.19 * Est. Cost/Share $5.36 Unrealized @ Report Date 0.0%
TEAD OUTBRAIN INC 0.0%
Value $120K Shares 32,100 Share Price $3.73 * Est. Cost/Share $5.65 Unrealized @ Report Date 0.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $120K Shares 14,845 Share Price $8.06 Est. Cost/Share $10.44 Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $119K Shares 13,280 Share Price $8.98 * Est. Cost/Share $7.87 Unrealized @ Report Date +25.4%
CMTG CLAROS MTG TR INC 0.0%
Value $119K Shares 31,812 Share Price $3.73 Est. Cost/Share $4.28 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD 0.0%
Value $119K Shares 13,783 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $118K Shares 28,177 Share Price $4.18 * Est. Cost/Share $4.73 Unrealized @ Report Date +0.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $117K Shares 13,402 Share Price $8.72 * Est. Cost/Share $5.41 Unrealized @ Report Date +86.1%
TDAY GANNETT CO INC 0.0%
Value $117K Shares 40,323 Share Price $2.89 * Est. Cost/Share $3.00 Unrealized @ Report Date +39.3%
BITF BITFARMS LTD 0.0%
Value $116K Shares 147,025 Share Price $0.79 * Est. Cost/Share $2.08 Unrealized @ Report Date -36.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $115K Shares 26,931 Share Price $4.27 * Est. Cost/Share $4.42 Unrealized @ Report Date -9.1%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $115K Shares 15,597 Share Price $7.36 * Est. Cost/Share $8.63 Unrealized @ Report Date 0.0%
REI RING ENERGY INC 0.0%
Value $115K Shares 99,802 Share Price $1.15 * Est. Cost/Share $1.81 Unrealized @ Report Date -28.1%
ALMS ALUMIS INC 0.0%
Value $113K Shares 18,374 Share Price $6.14 * Est. Cost/Share $9.58 Unrealized @ Report Date -39.3%
ANNX ANNEXON INC 0.0%
Value $112K Shares 58,130 Share Price $1.93 * Est. Cost/Share $5.04 Unrealized @ Report Date -33.9%
PNNT PENNANTPARK INVT CORP 0.0%
Value $112K Shares 15,956 Share Price $7.03 * Est. Cost/Share $5.74 Unrealized @ Report Date +6.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $112K Shares 100,929 Share Price $1.11 * Est. Cost/Share $1.47 Unrealized @ Report Date -10.5%
SVCO SILVACO GROUP INC 0.0%
Value $112K Shares 24,463 Share Price $4.56 * Est. Cost/Share $8.33 Unrealized @ Report Date -17.9%
BDMD BAIRD MED INVT HLDGS LTD 0.0%
Value $111K Shares 21,395 Share Price $5.21 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
LFMD LIFEMD INC 0.0%
Value $111K Shares 20,429 Share Price $5.44 * Est. Cost/Share $6.60 Unrealized @ Report Date -14.0%
METC RAMACO RES INC 0.0%
Value $111K Shares 13,473 Share Price $8.23 * Est. Cost/Share $9.39 Unrealized @ Report Date 0.0%
— TRUECAR INC 0.0%
Value $111K Shares 70,044 Share Price $1.58 Est. Cost/Share $2.70 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $110K Shares 19,941 Share Price $5.52 * Est. Cost/Share $6.18 Unrealized @ Report Date 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $109K Shares 38,020 Share Price $2.87 * Est. Cost/Share $4.98 Unrealized @ Report Date -34.1%
PRTS CARPARTS COM INC 0.0%
Value $109K Shares 108,773 Share Price $1.00 * Est. Cost/Share $1.37 Unrealized @ Report Date -19.8%
BB BLACKBERRY LTD 0.0%
Value $108K Shares 28,710 Share Price $3.77 * Est. Cost/Share $2.70 Unrealized @ Report Date +68.3%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $108K Shares 66,169 Share Price $1.63 * Est. Cost/Share $3.92 Unrealized @ Report Date -48.8%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $107K Shares 41,826 Share Price $2.56 * Est. Cost/Share $2.39 Unrealized @ Report Date 0.0%
— POTBELLY CORP 0.0%
Value $107K Shares 11,255 Share Price $9.51 Est. Cost/Share $10.13 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $106K Shares 19,077 Share Price $5.58 * Est. Cost/Share $9.07 Unrealized @ Report Date -3.6%
API AGORA INC 0.0%
Value $106K Shares 26,330 Share Price $4.02 Est. Cost/Share $4.11 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $104K Shares 18,328 Share Price $5.65 Est. Cost/Share $5.83 Unrealized @ Report Date -1.8%
GFR GREENFIRE RES LTD NEW 0.0%
Value $103K Shares 17,615 Share Price $5.87 * Est. Cost/Share $6.18 Unrealized @ Report Date 0.0%
— EQUITY COMWLTH 0.0%
Value $102K Shares 63,456 Share Price $1.61 Est. Cost/Share $11.02 Unrealized @ Report Date —
— VACASA INC 0.0%
Value $101K Shares 18,839 Share Price $5.38 Est. Cost/Share $5.09 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $101K Shares 45,253 Share Price $2.23 * Est. Cost/Share $2.78 Unrealized @ Report Date +3.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $101K Shares 10,158 Share Price $9.92 * Est. Cost/Share $10.88 Unrealized @ Report Date 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $101K Shares 151,835 Share Price $0.66 * Est. Cost/Share $0.92 Unrealized @ Report Date 0.0%
— INOZYME PHARMA INC 0.0%
Value $101K Shares 110,685 Share Price $0.91 Est. Cost/Share $1.44 Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $100K Shares 79,754 Share Price $1.26 * Est. Cost/Share $1.54 Unrealized @ Report Date +19.8%
BRCC BRC INC 0.0%
Value $99,800 Shares 47,751 Share Price $2.09 * Est. Cost/Share $2.93 Unrealized @ Report Date -13.1%
— TEMPLETON DRAGON FD INC 0.0%
Value $99,774 Shares 10,286 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $99,388 Shares 13,959 Share Price $7.12 Est. Cost/Share $6.58 Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $98,846 Shares 37,021 Share Price $2.67 * Est. Cost/Share $3.11 Unrealized @ Report Date 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $98,588 Shares 28,330 Share Price $3.48 * Est. Cost/Share $3.24 Unrealized @ Report Date 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $98,418 Shares 15,951 Share Price $6.17 * Est. Cost/Share $7.27 Unrealized @ Report Date -19.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value $98,073 Shares 83,823 Share Price $1.17 * Est. Cost/Share $0.53 Unrealized @ Report Date +228.1%
XNET XUNLEI LTD 0.0%
Value $97,909 Shares 21,806 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $97,793 Shares 55,564 Share Price $1.76 * Est. Cost/Share $2.42 Unrealized @ Report Date -6.1%
PSQH PSQ HOLDINGS INC 0.0%
Value $97,646 Shares 42,640 Share Price $2.29 * Est. Cost/Share $3.39 Unrealized @ Report Date 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $97,638 Shares 34,139 Share Price $2.86 * Est. Cost/Share $1.76 Unrealized @ Report Date +171.2%
METCB RAMACO RES INC 0.0%
Value $97,201 Shares 13,671 Share Price $7.11 * Est. Cost/Share $8.43 Unrealized @ Report Date 0.0%
ITRG INTEGRA RES CORP 0.0%
Value $96,231 Shares 77,606 Share Price $1.24 * Est. Cost/Share $1.09 Unrealized @ Report Date 0.0%
CRML CRITICAL METALS CORP 0.0%
Value $96,198 Shares 69,207 Share Price $1.39 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
RZLT REZOLUTE INC 0.0%
Value $94,537 Shares 32,599 Share Price $2.90 * Est. Cost/Share $4.35 Unrealized @ Report Date 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $94,536 Shares 12,120 Share Price $7.80 * Est. Cost/Share $7.29 Unrealized @ Report Date +24.9%
HAFN HAFNIA LTD 0.0%
Value $92,664 Shares 22,275 Share Price $4.16 * Est. Cost/Share $4.83 Unrealized @ Report Date 0.0%
ILLR TRILLER GROUP INC 0.0%
Value $92,019 Shares 117,973 Share Price $0.78 * Est. Cost/Share $1.51 Unrealized @ Report Date 0.0%
HUMA HUMACYTE INC 0.0%
Value $91,724 Shares 53,797 Share Price $1.71 * Est. Cost/Share $5.18 Unrealized @ Report Date -27.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $91,125 Shares 43,393 Share Price $2.10 * Est. Cost/Share $2.11 Unrealized @ Report Date -4.6%
GROY GOLD ROYALTY CORP 0.0%
Value $91,043 Shares 63,224 Share Price $1.44 * Est. Cost/Share $1.36 Unrealized @ Report Date 0.0%
ONTF ON24 INC 0.0%
Value $90,095 Shares 17,326 Share Price $5.20 * Est. Cost/Share $6.42 Unrealized @ Report Date -3.4%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $90,015 Shares 15,361 Share Price $5.86 * Est. Cost/Share $6.39 Unrealized @ Report Date -13.8%
ECOR ELECTROCORE INC 0.0%
Value $89,679 Shares 13,405 Share Price $6.69 * Est. Cost/Share $14.30 Unrealized @ Report Date 0.0%
EMX EMX RTY CORP 0.0%
Value $88,575 Shares 43,419 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —
ZENV ZENVIA INC 0.0%
Value $88,392 Shares 41,892 Share Price $2.11 Est. Cost/Share $2.13 Unrealized @ Report Date 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $88,341 Shares 46,011 Share Price $1.92 * Est. Cost/Share $2.04 Unrealized @ Report Date 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $87,986 Shares 10,487 Share Price $8.39 * Est. Cost/Share $8.99 Unrealized @ Report Date 0.0%
— NUVEEN N Y MUN VALUE FD 0.0%
Value $86,664 Shares 10,492 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $86,570 Shares 18,380 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $86,277 Shares 16,248 Share Price $5.31 * Est. Cost/Share $6.83 Unrealized @ Report Date 0.0%
GRO BRAZIL POTASH CORP 0.0%
Value $86,148 Shares 28,153 Share Price $3.06 * Est. Cost/Share $4.24 Unrealized @ Report Date 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $86,117 Shares 15,378 Share Price $5.60 * Est. Cost/Share $5.46 Unrealized @ Report Date 0.0%
MIND MIND TECHNOLOGY INC 0.0%
Value $85,962 Shares 14,327 Share Price $6.00 * Est. Cost/Share $4.50 Unrealized @ Report Date +78.3%
SPWR COMPLETE SOLARIA INC 0.0%
Value $85,335 Shares 55,055 Share Price $1.55 * Est. Cost/Share $1.64 Unrealized @ Report Date 0.0%
— VOLATILITY SHS TR 0.0%
Value $84,878 Shares 46,255 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $83,857 Shares 47,646 Share Price $1.76 Est. Cost/Share $1.90 Unrealized @ Report Date —
MTA METALLA RTY & STREAMING LTD 0.0%
Value $83,618 Shares 29,237 Share Price $2.86 Est. Cost/Share $2.89 Unrealized @ Report Date 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value $82,487 Shares 21,481 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $82,378 Shares 14,606 Share Price $5.64 * Est. Cost/Share $6.26 Unrealized @ Report Date 0.0%
— STEM INC 0.0%
Value $80,724 Shares 230,443 Share Price $0.35 Est. Cost/Share $0.55 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $80,256 Shares 36,480 Share Price $2.20 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
— ENVVENO MEDICAL CORPORATION 0.0%
Value $80,049 Shares 30,437 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $79,701 Shares 53,134 Share Price $1.50 * Est. Cost/Share $17.56 Unrealized @ Report Date -85.6%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $79,672 Shares 27,955 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $79,314 Shares 13,045 Share Price $6.08 * Est. Cost/Share $10.86 Unrealized @ Report Date -36.3%
— ANYWHERE REAL ESTATE INC 0.0%
Value $79,174 Shares 23,776 Share Price $3.33 Est. Cost/Share $3.31 Unrealized @ Report Date —
REE REE AUTOMOTIVE LTD 0.0%
Value $78,526 Shares 29,521 Share Price $2.66 * Est. Cost/Share $7.18 Unrealized @ Report Date 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $78,137 Shares 45,166 Share Price $1.73 * Est. Cost/Share $2.38 Unrealized @ Report Date 0.0%
UPB UPSTREAM BIO INC 0.0%
Value $77,914 Shares 12,731 Share Price $6.12 * Est. Cost/Share $9.55 Unrealized @ Report Date 0.0%
TALK TALKSPACE INC 0.0%
Value $77,865 Shares 30,416 Share Price $2.56 * Est. Cost/Share $2.52 Unrealized @ Report Date +23.7%
BRAG BRAGG GAMING GROUP INC 0.0%
Value $77,124 Shares 18,765 Share Price $4.11 * Est. Cost/Share $4.57 Unrealized @ Report Date 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value $76,524 Shares 43,728 Share Price $1.75 Est. Cost/Share $2.12 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $76,496 Shares 27,716 Share Price $2.76 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $75,782 Shares 11,841 Share Price $6.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
NAMI JINXIN TECHNOLOGY HLDG CO 0.0%
Value $74,845 Shares 26,778 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $74,317 Shares 89,755 Share Price $0.83 * Est. Cost/Share $0.66 Unrealized @ Report Date 0.0%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $73,202 Shares 16,751 Share Price $4.37 Est. Cost/Share $4.37 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $73,006 Shares 99,261 Share Price $0.74 Est. Cost/Share $3.24 Unrealized @ Report Date —
AIOS NISUN INTL ENT DVPMT GP CO L 0.0%
Value $72,422 Shares 10,588 Share Price $6.84 Est. Cost/Share $6.88 Unrealized @ Report Date 0.0%
— IKENA ONCOLOGY INC 0.0%
Value $72,259 Shares 56,452 Share Price $1.28 Est. Cost/Share $1.36 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $72,183 Shares 15,795 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $71,844 Shares 23,633 Share Price $3.04 * Est. Cost/Share $4.04 Unrealized @ Report Date -11.3%
— ETF OPPORTUNITIES TRUST 0.0%
Value $71,354 Shares 16,989 Share Price $4.20 Est. Cost/Share $2.49 Unrealized @ Report Date —
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $71,324 Shares 11,947 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
— UNICYCIVE THERAPEUTICS INC 0.0%
Value $70,847 Shares 123,233 Share Price $0.57 Est. Cost/Share $0.63 Unrealized @ Report Date —
— SEQUANS COMMUNICATIONS S A 0.0%
Value $69,747 Shares 33,213 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
CTM CASTELLUM INC 0.0%
Value $69,344 Shares 65,419 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $69,298 Shares 12,692 Share Price $5.46 * Est. Cost/Share $6.75 Unrealized @ Report Date 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $68,897 Shares 29,506 Share Price $2.34 * Est. Cost/Share $5.97 Unrealized @ Report Date -24.9%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $68,691 Shares 12,697 Share Price $5.41 Est. Cost/Share $6.62 Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $68,647 Shares 98,207 Share Price $0.70 Est. Cost/Share $1.17 Unrealized @ Report Date —
BOF BRANCHOUT FOOD INC 0.0%
Value $68,568 Shares 27,873 Share Price $2.46 * Est. Cost/Share $2.05 Unrealized @ Report Date 0.0%
— JIUZI HOLDINGS INC 0.0%
Value $67,937 Shares 14,801 Share Price $4.59 Est. Cost/Share $0.78 Unrealized @ Report Date —
CDTG CDT ENVIRONMENTAL TECHNOLOGY 0.0%
Value $67,498 Shares 34,438 Share Price $1.96 * Est. Cost/Share $2.17 Unrealized @ Report Date -22.6%
— X3 HOLDINGS CO LTD 0.0%
Value $66,959 Shares 58,736 Share Price $1.14 Est. Cost/Share $1.09 Unrealized @ Report Date —
RITR REITAR LOGTECH HLDGS LTD 0.0%
Value $66,787 Shares 23,938 Share Price $2.79 * Est. Cost/Share $3.99 Unrealized @ Report Date -20.3%
ZVIA ZEVIA PBC 0.0%
Value $66,411 Shares 30,746 Share Price $2.16 * Est. Cost/Share $0.95 Unrealized @ Report Date +245.8%
HLLY HOLLEY INC 0.0%
Value $66,239 Shares 25,774 Share Price $2.57 * Est. Cost/Share $2.80 Unrealized @ Report Date +0.2%
IVVD INVIVYD INC 0.0%
Value $66,056 Shares 109,130 Share Price $0.61 * Est. Cost/Share $0.90 Unrealized @ Report Date 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $65,407 Shares 42,198 Share Price $1.55 * Est. Cost/Share $2.87 Unrealized @ Report Date -26.8%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $65,290 Shares 10,380 Share Price $6.29 * Est. Cost/Share $3.20 Unrealized @ Report Date +49.0%
RWT REDWOOD TRUST INC 0.0%
Value $65,058 Shares 10,718 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $64,892 Shares 12,774 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
— BIODESIX INC 0.0%
Value $64,491 Shares 103,153 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
— AMERICAS GOLD AND SILVER COR 0.0%
Value $64,428 Shares 122,207 Share Price $0.53 Est. Cost/Share $0.49 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $64,261 Shares 35,308 Share Price $1.82 * Est. Cost/Share $3.83 Unrealized @ Report Date -25.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value $64,160 Shares 40,100 Share Price $1.60 * Est. Cost/Share $2.98 Unrealized @ Report Date 0.0%
ABVC ABVC BIOPHARMA INC 0.0%
Value $64,065 Shares 60,439 Share Price $1.06 * Est. Cost/Share $0.74 Unrealized @ Report Date -17.8%
NOTV INOTIV INC 0.0%
Value $63,679 Shares 28,814 Share Price $2.21 * Est. Cost/Share $3.01 Unrealized @ Report Date +21.7%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $63,510 Shares 58,806 Share Price $1.08 * Est. Cost/Share $1.30 Unrealized @ Report Date +0.9%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $63,496 Shares 55,698 Share Price $1.14 * Est. Cost/Share $0.69 Unrealized @ Report Date +12.4%
IDN INTELLICHECK INC 0.0%
Value $63,203 Shares 20,859 Share Price $3.03 * Est. Cost/Share $2.63 Unrealized @ Report Date 0.0%
VOC VOC ENERGY TR 0.0%
Value $60,672 Shares 19,261 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $60,310 Shares 122,184 Share Price $0.49 Est. Cost/Share $0.52 Unrealized @ Report Date —
UXIN UXIN LTD 0.0%
Value $60,057 Shares 15,052 Share Price $3.99 Est. Cost/Share $3.99 Unrealized @ Report Date —
NNVC NANOVIRICIDES INC 0.0%
Value $59,965 Shares 51,252 Share Price $1.17 * Est. Cost/Share $1.27 Unrealized @ Report Date 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $59,892 Shares 35,439 Share Price $1.69 * Est. Cost/Share $2.42 Unrealized @ Report Date -1.7%
CMCM CHEETAH MOBILE INC 0.0%
Value $59,780 Shares 14,000 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $59,502 Shares 19,445 Share Price $3.06 Est. Cost/Share $15.02 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $59,296 Shares 15,204 Share Price $3.90 * Est. Cost/Share $5.16 Unrealized @ Report Date -12.0%
ATYR ATYR PHARMA INC 0.0%
Value $59,059 Shares 19,556 Share Price $3.02 * Est. Cost/Share $2.60 Unrealized @ Report Date +40.2%
— SAFETY SHOT INC 0.0%
Value $58,955 Shares 161,919 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $58,743 Shares 19,913 Share Price $2.95 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%
HIT HEALTH IN TECH INC 0.0%
Value $58,615 Shares 88,583 Share Price $0.66 * Est. Cost/Share $4.81 Unrealized @ Report Date 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $58,289 Shares 72,319 Share Price $0.81 * Est. Cost/Share $2.78 Unrealized @ Report Date -53.0%
— PTL LTD 0.0%
Value $58,205 Shares 44,431 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $58,117 Shares 14,788 Share Price $3.93 * Est. Cost/Share $4.51 Unrealized @ Report Date -5.7%
XCH XCHG LTD 0.0%
Value $57,685 Shares 46,520 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
— ACHILLES THERAPEUTICS PLC 0.0%
Value $57,606 Shares 38,923 Share Price $1.48 Est. Cost/Share $1.25 Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $57,552 Shares 71,219 Share Price $0.81 Est. Cost/Share $0.87 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $57,477 Shares 92,259 Share Price $0.62 * Est. Cost/Share $3.72 Unrealized @ Report Date -67.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $56,294 Shares 48,951 Share Price $1.15 * Est. Cost/Share $2.30 Unrealized @ Report Date -25.3%
GORO GOLD RESOURCE CORP 0.0%
Value $56,059 Shares 109,984 Share Price $0.51 * Est. Cost/Share $0.31 Unrealized @ Report Date +34.5%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $55,419 Shares 15,834 Share Price $3.50 * Est. Cost/Share $4.79 Unrealized @ Report Date 0.0%
— NEWEGG COMMERCE INC 0.0%
Value $55,407 Shares 215,174 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $55,375 Shares 49,004 Share Price $1.13 * Est. Cost/Share $1.50 Unrealized @ Report Date 0.0%
IOBT IO BIOTECH INC 0.0%
Value $55,030 Shares 50,486 Share Price $1.09 * Est. Cost/Share $0.97 Unrealized @ Report Date -2.9%
EVGO EVGO INC 0.0%
Value $54,945 Shares 20,656 Share Price $2.66 * Est. Cost/Share $3.10 Unrealized @ Report Date 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $54,661 Shares 16,172 Share Price $3.38 Est. Cost/Share $5.67 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $54,273 Shares 15,823 Share Price $3.43 * Est. Cost/Share $4.26 Unrealized @ Report Date -1.1%
— SUPERIOR INDS INTL INC 0.0%
Value $54,140 Shares 25,418 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
IPWR IDEAL PWR INC 0.0%
Value $53,971 Shares 10,379 Share Price $5.20 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
— SENSEONICS HLDGS INC 0.0%
Value $53,746 Shares 81,918 Share Price $0.66 Est. Cost/Share $0.52 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $53,658 Shares 11,845 Share Price $4.53 * Est. Cost/Share $5.29 Unrealized @ Report Date 0.0%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $53,199 Shares 21,195 Share Price $2.51 * Est. Cost/Share $3.14 Unrealized @ Report Date 0.0%
XACCX 180 DEGREE CAP CORP 0.0%
Value $53,027 Shares 13,357 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —
VYNE VYNE THERAPEUTICS INC 0.0%
Value $52,222 Shares 33,052 Share Price $1.58 * Est. Cost/Share $2.56 Unrealized @ Report Date -3.9%
RENT RENT THE RUNWAY INC 0.0%
Value $52,115 Shares 11,685 Share Price $4.46 * Est. Cost/Share $6.63 Unrealized @ Report Date 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $50,365 Shares 17,610 Share Price $2.86 * Est. Cost/Share $2.64 Unrealized @ Report Date +43.7%
CLIK CLICK HLDGS LTD 0.0%
Value $50,154 Shares 18,106 Share Price $2.77 * Est. Cost/Share $41.99 Unrealized @ Report Date 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $49,354 Shares 15,280 Share Price $3.23 * Est. Cost/Share $4.27 Unrealized @ Report Date -14.3%
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value $49,021 Shares 12,766 Share Price $3.84 Est. Cost/Share $3.83 Unrealized @ Report Date 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $48,900 Shares 13,736 Share Price $3.56 * Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
ARQ ARQ INC 0.0%
Value $48,476 Shares 11,625 Share Price $4.17 * Est. Cost/Share $6.58 Unrealized @ Report Date -13.7%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $47,566 Shares 14,958 Share Price $3.18 * Est. Cost/Share $6.51 Unrealized @ Report Date -27.7%
— SATIXFY COMMUNICATIONS LTD 0.0%
Value $47,440 Shares 39,533 Share Price $1.20 Est. Cost/Share $1.38 Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $47,035 Shares 18,739 Share Price $2.51 Est. Cost/Share $2.65 Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $46,770 Shares 42,518 Share Price $1.10 * Est. Cost/Share $1.43 Unrealized @ Report Date +9.4%
RSKD RISKIFIED LTD 0.0%
Value $46,394 Shares 10,042 Share Price $4.62 * Est. Cost/Share $5.63 Unrealized @ Report Date -10.5%
— CARGO THERAPEUTICS INC 0.0%
Value $46,386 Shares 11,397 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $45,867 Shares 25,768 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $45,255 Shares 13,590 Share Price $3.33 Est. Cost/Share $4.88 Unrealized @ Report Date -31.2%
SRFM SURF AIR MOBILITY INC 0.0%
Value $45,139 Shares 16,906 Share Price $2.67 * Est. Cost/Share $3.19 Unrealized @ Report Date +29.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $44,774 Shares 55,482 Share Price $0.81 * Est. Cost/Share $1.75 Unrealized @ Report Date -34.3%
IZM ICZOOM GROUP INC. 0.0%
Value $44,224 Shares 24,433 Share Price $1.81 * Est. Cost/Share $1.80 Unrealized @ Report Date -17.4%
GNSS GENASYS INC 0.0%
Value $43,209 Shares 19,035 Share Price $2.27 * Est. Cost/Share $3.51 Unrealized @ Report Date -21.0%
— MFS HIGH INCOME MUN TR 0.0%
Value $43,191 Shares 11,705 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $43,057 Shares 48,559 Share Price $0.89 * Est. Cost/Share $1.47 Unrealized @ Report Date +7.4%
CCG CHECHE GROUP INC 0.0%
Value $42,654 Shares 50,228 Share Price $0.85 * Est. Cost/Share $1.04 Unrealized @ Report Date -6.9%
SHMD SCHMID GROUP N.V. 0.0%
Value $42,269 Shares 10,701 Share Price $3.95 * Est. Cost/Share $2.67 Unrealized @ Report Date 0.0%
— HERZFELD CARIBBEAN BASIN FD 0.0%
Value $42,033 Shares 15,982 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
ALUR ALLURION TECHNOLOGIES INC 0.0%
Value $41,849 Shares 13,037 Share Price $3.21 * Est. Cost/Share $4.30 Unrealized @ Report Date 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $41,608 Shares 52,004 Share Price $0.80 * Est. Cost/Share $1.81 Unrealized @ Report Date +9.8%
CIFR CIPHER MINING INC 0.0%
Value $41,361 Shares 17,983 Share Price $2.30 * Est. Cost/Share $5.10 Unrealized @ Report Date -10.7%
ATOM ATOMERA INC 0.0%
Value $41,140 Shares 10,285 Share Price $4.00 * Est. Cost/Share $3.70 Unrealized @ Report Date +110.4%
ALEC ALECTOR INC 0.0%
Value $40,062 Shares 32,571 Share Price $1.23 * Est. Cost/Share $4.95 Unrealized @ Report Date -67.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $39,873 Shares 13,073 Share Price $3.05 * Est. Cost/Share $3.39 Unrealized @ Report Date -7.8%
NIPG NIP GROUP INC 0.0%
Value $39,758 Shares 24,542 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
FEMY FEMASYS INC 0.0%
Value $39,308 Shares 31,446 Share Price $1.25 * Est. Cost/Share $1.20 Unrealized @ Report Date +11.9%
USIO USIO INC 0.0%
Value $39,259 Shares 26,890 Share Price $1.46 * Est. Cost/Share $1.62 Unrealized @ Report Date +11.7%
BOLD BOUNDLESS BIO INC 0.0%
Value $39,135 Shares 25,917 Share Price $1.51 * Est. Cost/Share $2.07 Unrealized @ Report Date 0.0%
AUST AUSTIN GOLD CORP 0.0%
Value $39,098 Shares 30,075 Share Price $1.30 Est. Cost/Share $1.14 Unrealized @ Report Date +16.9%
— NEKTAR THERAPEUTICS 0.0%
Value $39,044 Shares 57,418 Share Price $0.68 Est. Cost/Share $0.98 Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC 0.0%
Value $38,625 Shares 10,496 Share Price $3.68 * Est. Cost/Share $5.09 Unrealized @ Report Date 0.0%
— QMMM HOLDINGS LTD 0.0%
Value $38,528 Shares 37,046 Share Price $1.04 Est. Cost/Share $1.28 Unrealized @ Report Date —
NSPR INSPIREMD INC 0.0%
Value $38,400 Shares 14,275 Share Price $2.69 * Est. Cost/Share $2.83 Unrealized @ Report Date 0.0%
IFRX INFLARX NV 0.0%
Value $38,279 Shares 37,528 Share Price $1.02 * Est. Cost/Share $1.89 Unrealized @ Report Date 0.0%
MATH METALPHA TECHN HOLDING LTD 0.0%
Value $37,609 Shares 22,123 Share Price $1.70 * Est. Cost/Share $1.78 Unrealized @ Report Date 0.0%
TPET TRIO PETROLEUM CORP 0.0%
Value $37,599 Shares 27,246 Share Price $1.38 * Est. Cost/Share $1.57 Unrealized @ Report Date 0.0%
— CONNEXA SPORTS TECHNOLOGIES 0.0%
Value $37,508 Shares 45,131 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $37,355 Shares 16,032 Share Price $2.33 * Est. Cost/Share $2.88 Unrealized @ Report Date -11.6%
— PREMIUM CATERING HLDGS LTD 0.0%
Value $37,289 Shares 41,710 Share Price $0.89 Est. Cost/Share $0.75 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $37,261 Shares 50,387 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $36,736 Shares 20,873 Share Price $1.76 * Est. Cost/Share $2.13 Unrealized @ Report Date 0.0%
— FITELL CORP 0.0%
Value $36,343 Shares 63,759 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
— ESSA PHARMA INC 0.0%
Value $36,070 Shares 22,829 Share Price $1.58 Est. Cost/Share $1.79 Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $35,749 Shares 31,636 Share Price $1.13 * Est. Cost/Share $1.70 Unrealized @ Report Date -27.8%
— HILLEVAX INC 0.0%
Value $35,512 Shares 24,491 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $35,244 Shares 10,811 Share Price $3.26 * Est. Cost/Share $4.19 Unrealized @ Report Date 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value $34,917 Shares 10,678 Share Price $3.27 Est. Cost/Share $2.88 Unrealized @ Report Date —
CCLD CARECLOUD INC 0.0%
Value $34,876 Shares 25,091 Share Price $1.39 * Est. Cost/Share $2.95 Unrealized @ Report Date 0.0%
VSEE VSEE HEALTH INC 0.0%
Value $34,357 Shares 28,631 Share Price $1.20 * Est. Cost/Share $1.48 Unrealized @ Report Date 0.0%
CLYM CLIMB BIO INC 0.0%
Value $33,745 Shares 27,660 Share Price $1.22 * Est. Cost/Share $1.62 Unrealized @ Report Date 0.0%
USEG U S ENERGY CORP DEL 0.0%
Value $33,313 Shares 27,761 Share Price $1.20 * Est. Cost/Share $1.89 Unrealized @ Report Date 0.0%
— SHINECO INC 0.0%
Value $33,084 Shares 36,691 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $33,014 Shares 24,455 Share Price $1.35 * Est. Cost/Share $1.38 Unrealized @ Report Date +12.0%
— CELLECTAR BIOSCIENCES INC 0.0%
Value $32,893 Shares 104,323 Share Price $0.32 Est. Cost/Share $1.42 Unrealized @ Report Date —
FPAYQ FLEXSHOPPER INC 0.0%
Value $32,773 Shares 25,604 Share Price $1.28 * Est. Cost/Share $1.53 Unrealized @ Report Date 0.0%
MTEK MARIS TECH LTD 0.0%
Value $32,669 Shares 15,195 Share Price $2.15 * Est. Cost/Share $2.97 Unrealized @ Report Date 0.0%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $32,497 Shares 13,712 Share Price $2.37 * Est. Cost/Share $3.09 Unrealized @ Report Date 0.0%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $32,320 Shares 20,327 Share Price $1.59 * Est. Cost/Share $1.70 Unrealized @ Report Date 0.0%
— BP PRUDHOE BAY RTY TR 0.0%
Value $32,052 Shares 57,960 Share Price $0.55 Est. Cost/Share $0.55 Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $31,868 Shares 28,202 Share Price $1.13 * Est. Cost/Share $1.08 Unrealized @ Report Date +24.0%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $31,834 Shares 34,135 Share Price $0.93 * Est. Cost/Share $0.96 Unrealized @ Report Date +14.1%
BATL BATTALION OIL CORP 0.0%
Value $31,823 Shares 24,479 Share Price $1.30 * Est. Cost/Share $4.20 Unrealized @ Report Date -61.8%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $31,580 Shares 19,024 Share Price $1.66 * Est. Cost/Share $2.18 Unrealized @ Report Date 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value $31,535 Shares 29,472 Share Price $1.07 * Est. Cost/Share $1.50 Unrealized @ Report Date 0.0%
— MFS INTER INCOME TR 0.0%
Value $31,333 Shares 11,648 Share Price $2.69 Est. Cost/Share $2.66 Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $31,083 Shares 114,067 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
PMEC PRIMECH HOLDINGS LTD. 0.0%
Value $31,065 Shares 39,960 Share Price $0.78 Est. Cost/Share $0.70 Unrealized @ Report Date +4.9%
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value $31,016 Shares 33,706 Share Price $0.92 * Est. Cost/Share $1.18 Unrealized @ Report Date -6.3%
— WALLBOX NV 0.0%
Value $30,893 Shares 94,272 Share Price $0.33 Est. Cost/Share $0.50 Unrealized @ Report Date —
— LAVA THERAPEUTICS NV 0.0%
Value $30,870 Shares 24,307 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $30,841 Shares 54,878 Share Price $0.56 Est. Cost/Share $0.93 Unrealized @ Report Date —
EONR EON RESOURCES INC 0.0%
Value $30,838 Shares 64,098 Share Price $0.48 * Est. Cost/Share $0.87 Unrealized @ Report Date -18.4%
— NOODLES & CO 0.0%
Value $30,818 Shares 28,273 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $30,785 Shares 39,980 Share Price $0.77 Est. Cost/Share $1.09 Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $30,611 Shares 35,553 Share Price $0.86 * Est. Cost/Share $1.49 Unrealized @ Report Date 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $30,289 Shares 20,746 Share Price $1.46 * Est. Cost/Share $2.47 Unrealized @ Report Date -23.6%
FARM FARMER BROS CO 0.0%
Value $30,272 Shares 13,636 Share Price $2.22 * Est. Cost/Share $1.96 Unrealized @ Report Date +10.1%
EVAX EVAXION BIOTECH A/S 0.0%
Value $30,120 Shares 16,281 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
NXGL NEXGEL INC 0.0%
Value $30,116 Shares 10,106 Share Price $2.98 * Est. Cost/Share $3.24 Unrealized @ Report Date 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value $30,113 Shares 30,113 Share Price $1.00 * Est. Cost/Share $1.06 Unrealized @ Report Date -0.2%
DGXX DIGI PWR X INC 0.0%
Value $29,763 Shares 26,108 Share Price $1.14 * Est. Cost/Share $1.94 Unrealized @ Report Date 0.0%
GLE GLOBAL ENGINE GROUP HOLDING 0.0%
Value $29,493 Shares 17,767 Share Price $1.66 Est. Cost/Share $1.68 Unrealized @ Report Date 0.0%
MDXH MDXHEALTH SA 0.0%
Value $29,447 Shares 20,737 Share Price $1.42 * Est. Cost/Share $2.04 Unrealized @ Report Date -11.6%
KORE KORE GROUP HLDGS INC 0.0%
Value $29,265 Shares 11,848 Share Price $2.47 * Est. Cost/Share $2.40 Unrealized @ Report Date 0.0%
FLUX FLUX PWR HLDGS INC 0.0%
Value $29,118 Shares 16,929 Share Price $1.72 * Est. Cost/Share $2.09 Unrealized @ Report Date -20.8%
OVID OVID THERAPEUTICS INC 0.0%
Value $29,055 Shares 93,154 Share Price $0.31 * Est. Cost/Share $0.61 Unrealized @ Report Date 0.0%
CREX CREATIVE REALITIES INC 0.0%
Value $28,963 Shares 14,853 Share Price $1.95 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
LDTCF LEDDARTECH HLDGS INC 0.0%
Value $27,485 Shares 59,750 Share Price $0.46 * Est. Cost/Share $0.83 Unrealized @ Report Date 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $27,318 Shares 38,721 Share Price $0.71 * Est. Cost/Share $1.18 Unrealized @ Report Date -16.9%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $27,196 Shares 34,119 Share Price $0.80 * Est. Cost/Share $0.89 Unrealized @ Report Date 0.0%
CRIS CURIS INC 0.0%
Value $27,176 Shares 12,941 Share Price $2.10 * Est. Cost/Share $3.10 Unrealized @ Report Date 0.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $26,996 Shares 10,383 Share Price $2.60 * Est. Cost/Share $4.73 Unrealized @ Report Date 0.0%
— FIBROGEN INC 0.0%
Value $26,686 Shares 86,113 Share Price $0.31 Est. Cost/Share $0.60 Unrealized @ Report Date —
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $26,563 Shares 18,706 Share Price $1.42 * Est. Cost/Share $1.30 Unrealized @ Report Date -1.0%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $26,316 Shares 17,781 Share Price $1.48 * Est. Cost/Share $1.65 Unrealized @ Report Date 0.0%
PODC PODCASTONE INC 0.0%
Value $26,156 Shares 16,246 Share Price $1.61 * Est. Cost/Share $2.00 Unrealized @ Report Date 0.0%
ICCM ICECURE MEDICAL LTD CAESAREA 0.0%
Value $26,032 Shares 21,876 Share Price $1.19 * Est. Cost/Share $0.72 Unrealized @ Report Date +80.2%
— E-HOME HOUSEHOLD SVC HLDGS L 0.0%
Value $25,717 Shares 21,980 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $25,633 Shares 44,947 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $25,485 Shares 18,139 Share Price $1.40 * Est. Cost/Share $2.06 Unrealized @ Report Date 0.0%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $25,250 Shares 57,100 Share Price $0.44 Est. Cost/Share $1.29 Unrealized @ Report Date —
LITB LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $25,052 Shares 12,526 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
TOON KARTOON STUDIOS INC. 0.0%
Value $25,051 Shares 40,346 Share Price $0.62 Est. Cost/Share $0.57 Unrealized @ Report Date 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value $24,546 Shares 26,944 Share Price $0.91 * Est. Cost/Share $0.94 Unrealized @ Report Date +31.7%
NFGC NEW FOUND GOLD CORP 0.0%
Value $24,542 Shares 20,452 Share Price $1.20 * Est. Cost/Share $1.72 Unrealized @ Report Date 0.0%
— AMARIN CORP PLC 0.0%
Value $24,319 Shares 54,272 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $24,285 Shares 11,789 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date —
— YOUXIN TECHNOLOGY LTD 0.0%
Value $24,137 Shares 10,633 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $23,845 Shares 10,645 Share Price $2.24 * Est. Cost/Share $2.34 Unrealized @ Report Date -9.2%
ELVA ELECTROVAYA INC 0.0%
Value $23,561 Shares 10,069 Share Price $2.34 * Est. Cost/Share $2.34 Unrealized @ Report Date +5.6%
MOBX MOBIX LABS INC 0.0%
Value $23,416 Shares 26,228 Share Price $0.89 * Est. Cost/Share $1.17 Unrealized @ Report Date 0.0%
SCYX SCYNEXIS INC 0.0%
Value $23,218 Shares 24,386 Share Price $0.95 * Est. Cost/Share $1.58 Unrealized @ Report Date -31.6%
BCG BINAH CAP GROUP INC 0.0%
Value $22,845 Shares 11,837 Share Price $1.93 * Est. Cost/Share $2.21 Unrealized @ Report Date 0.0%
— IMUNON INC 0.0%
Value $22,768 Shares 21,684 Share Price $1.05 Est. Cost/Share $0.95 Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $22,687 Shares 25,722 Share Price $0.88 * Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%
— CAN FITE BIOFARMA LTD 0.0%
Value $22,601 Shares 15,271 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $22,349 Shares 16,555 Share Price $1.35 * Est. Cost/Share $2.29 Unrealized @ Report Date 0.0%
POWW AMMO INC 0.0%
Value $22,084 Shares 16,003 Share Price $1.38 * Est. Cost/Share $1.55 Unrealized @ Report Date 0.0%
— CHINA PHARMA HLDGS INC 0.0%
Value $22,045 Shares 83,790 Share Price $0.26 Est. Cost/Share $0.24 Unrealized @ Report Date —
— THERATECHNOLOGIES INC 0.0%
Value $21,899 Shares 15,642 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
GLDG GOLDMINING INC 0.0%
Value $21,836 Shares 25,689 Share Price $0.85 Est. Cost/Share $0.82 Unrealized @ Report Date 0.0%
CENN CENNTRO INC 0.0%
Value $21,817 Shares 24,974 Share Price $0.87 * Est. Cost/Share $1.29 Unrealized @ Report Date -21.9%
CAPT CAPTIVISION INC 0.0%
Value $21,707 Shares 45,727 Share Price $0.47 * Est. Cost/Share $1.27 Unrealized @ Report Date -57.5%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $21,559 Shares 12,833 Share Price $1.68 * Est. Cost/Share $1.89 Unrealized @ Report Date 0.0%
— MESA AIR GROUP INC 0.0%
Value $21,486 Shares 27,441 Share Price $0.78 Est. Cost/Share $1.08 Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $21,385 Shares 16,079 Share Price $1.33 * Est. Cost/Share $3.18 Unrealized @ Report Date -33.0%
— GENERATION BIO CO 0.0%
Value $21,238 Shares 52,440 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $20,713 Shares 43,514 Share Price $0.48 * Est. Cost/Share $1.36 Unrealized @ Report Date -44.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $20,460 Shares 19,961 Share Price $1.02 * Est. Cost/Share $1.56 Unrealized @ Report Date 0.0%
— SEASTAR MEDICAL HOLDING CORP 0.0%
Value $20,433 Shares 12,309 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
GNS GENIUS GROUP LTD 0.0%
Value $20,373 Shares 85,601 Share Price $0.24 * Est. Cost/Share $0.55 Unrealized @ Report Date -18.7%
RNXT RENOVORX INC 0.0%
Value $20,141 Shares 20,344 Share Price $0.99 * Est. Cost/Share $1.15 Unrealized @ Report Date +1.4%
BRN BARNWELL INDS INC 0.0%
Value $19,997 Shares 12,344 Share Price $1.62 * Est. Cost/Share $1.67 Unrealized @ Report Date 0.0%
— REGULUS THERAPEUTICS INC 0.0%
Value $19,982 Shares 11,418 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $19,783 Shares 26,989 Share Price $0.73 * Est. Cost/Share $1.19 Unrealized @ Report Date +0.8%
WDH WATERDROP INC 0.0%
Value $19,748 Shares 13,254 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
APCX APPTECH PMTS CORP 0.0%
Value $19,519 Shares 47,023 Share Price $0.42 Est. Cost/Share $0.51 Unrealized @ Report Date -15.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $19,500 Shares 42,763 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $19,499 Shares 43,178 Share Price $0.45 * Est. Cost/Share $0.59 Unrealized @ Report Date 0.0%
IMMP IMMUTEP LTD 0.0%
Value $19,485 Shares 11,071 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
— 374WATER INC 0.0%
Value $19,409 Shares 57,086 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $19,196 Shares 54,074 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $19,194 Shares 12,711 Share Price $1.51 * Est. Cost/Share $1.84 Unrealized @ Report Date 0.0%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $19,020 Shares 12,038 Share Price $1.58 * Est. Cost/Share $1.63 Unrealized @ Report Date -11.3%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $18,970 Shares 24,700 Share Price $0.77 * Est. Cost/Share $4.63 Unrealized @ Report Date -79.9%
— CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $18,933 Shares 57,372 Share Price $0.33 Est. Cost/Share $0.56 Unrealized @ Report Date —
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $18,889 Shares 29,888 Share Price $0.63 * Est. Cost/Share $0.53 Unrealized @ Report Date +1.3%
HTCR HEARTCORE ENTERPRISES INC 0.0%
Value $18,888 Shares 25,184 Share Price $0.75 * Est. Cost/Share $1.38 Unrealized @ Report Date 0.0%
— SPHERE 3D CORP NEW 0.0%
Value $18,832 Shares 47,258 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
MNDO MIND C T I LTD 0.0%
Value $18,752 Shares 10,418 Share Price $1.80 * Est. Cost/Share $2.02 Unrealized @ Report Date 0.0%
ENTX ENTERA BIO LTD 0.0%
Value $18,460 Shares 10,859 Share Price $1.70 * Est. Cost/Share $2.18 Unrealized @ Report Date 0.0%
MCHX MARCHEX INC 0.0%
Value $18,398 Shares 11,287 Share Price $1.63 * Est. Cost/Share $1.94 Unrealized @ Report Date 0.0%
VNRX VOLITIONRX LTD 0.0%
Value $18,397 Shares 32,270 Share Price $0.57 Est. Cost/Share $0.65 Unrealized @ Report Date -7.7%
AXG SOLOWIN HOLDINGS 0.0%
Value $18,392 Shares 11,567 Share Price $1.59 Est. Cost/Share $2.79 Unrealized @ Report Date -43.4%
SNAL SNAIL INC 0.0%
Value $18,312 Shares 20,847 Share Price $0.88 * Est. Cost/Share $1.97 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $18,283 Shares 11,499 Share Price $1.59 * Est. Cost/Share $3.90 Unrealized @ Report Date -37.6%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $18,230 Shares 12,235 Share Price $1.49 Est. Cost/Share $1.48 Unrealized @ Report Date 0.0%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $18,151 Shares 24,201 Share Price $0.75 * Est. Cost/Share $1.02 Unrealized @ Report Date -2.3%
— RYVYL INC 0.0%
Value $18,101 Shares 18,284 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— BOLT PROJS HLDGS INC 0.0%
Value $18,055 Shares 58,755 Share Price $0.31 Est. Cost/Share $0.47 Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $18,049 Shares 10,433 Share Price $1.73 * Est. Cost/Share $1.46 Unrealized @ Report Date 0.0%
— AUTOZI INTERNET TECHNOLOGY G 0.0%
Value $17,992 Shares 24,920 Share Price $0.72 Est. Cost/Share $0.81 Unrealized @ Report Date —
BGI BIRKS GROUP INC 0.0%
Value $17,987 Shares 15,600 Share Price $1.15 * Est. Cost/Share $1.32 Unrealized @ Report Date 0.0%
CELU CELULARITY INC 0.0%
Value $17,983 Shares 10,395 Share Price $1.73 * Est. Cost/Share $1.89 Unrealized @ Report Date 0.0%
— AIX INC 0.0%
Value $17,809 Shares 84,723 Share Price $0.21 Est. Cost/Share $0.43 Unrealized @ Report Date —
— NUCANA PLC 0.0%
Value $17,593 Shares 20,157 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
HOOK HOOKIPA PHARMA INC 0.0%
Value $17,481 Shares 16,186 Share Price $1.08 * Est. Cost/Share $1.65 Unrealized @ Report Date 0.0%
FTEK FUEL TECH INC 0.0%
Value $17,478 Shares 16,646 Share Price $1.05 * Est. Cost/Share $1.03 Unrealized @ Report Date -3.7%
— FOUNDER GROUP LTD 0.0%
Value $17,271 Shares 12,699 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $17,155 Shares 14,416 Share Price $1.19 * Est. Cost/Share $2.23 Unrealized @ Report Date -27.4%
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value $17,115 Shares 18,401 Share Price $0.93 * Est. Cost/Share $1.39 Unrealized @ Report Date 0.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value $17,109 Shares 25,161 Share Price $0.68 * Est. Cost/Share $2.43 Unrealized @ Report Date -63.8%
ZJYL JIN MED INTL LTD. 0.0%
Value $17,068 Shares 22,959 Share Price $0.74 * Est. Cost/Share $0.83 Unrealized @ Report Date 0.0%
FAASF DIGIASIA CORP 0.0%
Value $17,034 Shares 67,568 Share Price $0.25 Est. Cost/Share $0.75 Unrealized @ Report Date —
YTRA YATRA ONLINE INC 0.0%
Value $17,010 Shares 21,685 Share Price $0.78 * Est. Cost/Share $1.04 Unrealized @ Report Date 0.0%
PSHG PERFORMANCE SHIPPING INC 0.0%
Value $16,902 Shares 10,498 Share Price $1.61 Est. Cost/Share $1.87 Unrealized @ Report Date -11.6%
— PAVMED INC 0.0%
Value $16,900 Shares 23,427 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $16,743 Shares 12,402 Share Price $1.35 * Est. Cost/Share $1.51 Unrealized @ Report Date 0.0%
— NUWELLIS INC 0.0%
Value $16,669 Shares 17,733 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $16,373 Shares 25,166 Share Price $0.65 Est. Cost/Share $3.28 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $16,031 Shares 45,402 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $15,997 Shares 11,109 Share Price $1.44 Est. Cost/Share $1.72 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $15,989 Shares 13,106 Share Price $1.22 * Est. Cost/Share $2.40 Unrealized @ Report Date -41.5%
FBLG FIBROBIOLOGICS INC 0.0%
Value $15,902 Shares 17,669 Share Price $0.90 * Est. Cost/Share $1.43 Unrealized @ Report Date 0.0%
RDGT RIDGETECH INC 0.0%
Value $15,890 Shares 15,133 Share Price $1.05 * Est. Cost/Share $1.42 Unrealized @ Report Date 0.0%
SGRP SPAR GROUP INC 0.0%
Value $15,825 Shares 11,989 Share Price $1.32 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
HWH HWH INTL INC 0.0%
Value $15,608 Shares 12,587 Share Price $1.24 * Est. Cost/Share $1.78 Unrealized @ Report Date 0.0%
— CATHETER PRECISION INC 0.0%
Value $15,379 Shares 44,705 Share Price $0.34 Est. Cost/Share $0.40 Unrealized @ Report Date —
LSH LAKESIDE HLDG LTD 0.0%
Value $15,216 Shares 14,089 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
GRNQ GREENPRO CAP CORP 0.0%
Value $15,137 Shares 17,008 Share Price $0.89 * Est. Cost/Share $1.03 Unrealized @ Report Date 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $15,054 Shares 10,382 Share Price $1.45 * Est. Cost/Share $3.53 Unrealized @ Report Date -30.3%
WCT WELLCHANGE HLDGS CO LTD 0.0%
Value $14,833 Shares 82,407 Share Price $0.18 * Est. Cost/Share $2.06 Unrealized @ Report Date -19.5%
— CO-DIAGNOSTICS INC 0.0%
Value $14,815 Shares 47,851 Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $14,705 Shares 20,903 Share Price $0.70 * Est. Cost/Share $0.69 Unrealized @ Report Date +13.0%
CLPS CLPS INCORPORATION 0.0%
Value $14,679 Shares 12,654 Share Price $1.16 * Est. Cost/Share $1.19 Unrealized @ Report Date +2.1%
— TURNSTONE BIOLOGICS CORP 0.0%
Value $14,654 Shares 35,741 Share Price $0.41 Est. Cost/Share $0.44 Unrealized @ Report Date —
ROMA ROMA GREEN FIN LTD 0.0%
Value $14,532 Shares 18,165 Share Price $0.80 * Est. Cost/Share $0.62 Unrealized @ Report Date +14.5%
— CHEMOMAB THERAPEUTICS LTD 0.0%
Value $14,469 Shares 13,274 Share Price $1.09 Est. Cost/Share $1.27 Unrealized @ Report Date —
— FLORA GROWTH CORP 0.0%
Value $14,230 Shares 23,521 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value $14,040 Shares 10,800 Share Price $1.30 * Est. Cost/Share $1.85 Unrealized @ Report Date 0.0%
— GULF RES INC 0.0%
Value $14,015 Shares 19,880 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $13,855 Shares 10,996 Share Price $1.26 * Est. Cost/Share $2.10 Unrealized @ Report Date -29.6%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $13,816 Shares 12,173 Share Price $1.13 * Est. Cost/Share $1.07 Unrealized @ Report Date 0.0%
— SPRINGVIEW HLDGS LTD 0.0%
Value $13,761 Shares 27,969 Share Price $0.49 Est. Cost/Share $2.91 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $13,665 Shares 57,803 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value $13,543 Shares 25,935 Share Price $0.52 * Est. Cost/Share $0.65 Unrealized @ Report Date 0.0%
TOP TOP FINANCIAL GROUP LTD 0.0%
Value $13,532 Shares 10,913 Share Price $1.24 * Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%
PMNT PERFECT MOMENT LTD 0.0%
Value $13,517 Shares 12,288 Share Price $1.10 * Est. Cost/Share $1.00 Unrealized @ Report Date 0.0%
JOB GEE GROUP INC 0.0%
Value $13,487 Shares 66,769 Share Price $0.20 Est. Cost/Share $0.24 Unrealized @ Report Date -2.8%
— SUNLINK HEALTH SYS INC 0.0%
Value $13,457 Shares 13,457 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value $13,446 Shares 14,166 Share Price $0.95 * Est. Cost/Share $1.16 Unrealized @ Report Date 0.0%
PW POWER REIT 0.0%
Value $13,383 Shares 11,949 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
MODD MODULAR MED INC 0.0%
Value $13,368 Shares 12,264 Share Price $1.09 Est. Cost/Share $1.11 Unrealized @ Report Date 0.0%
— ATHIRA PHARMA INC 0.0%
Value $13,148 Shares 46,148 Share Price $0.28 Est. Cost/Share $0.40 Unrealized @ Report Date —
STFS STAR FASHION CULTURE HLDGS L 0.0%
Value $13,124 Shares 12,619 Share Price $1.04 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%
EVGN EVOGENE LTD 0.0%
Value $12,927 Shares 10,179 Share Price $1.27 * Est. Cost/Share $1.51 Unrealized @ Report Date 0.0%
CGBSF CROWN LNG HLDGS LTD 0.0%
Value $12,733 Shares 66,007 Share Price $0.19 * Est. Cost/Share $0.33 Unrealized @ Report Date +24.8%
PITEF HERAMBA ELEC PLC 0.0%
Value $12,707 Shares 52,575 Share Price $0.24 * Est. Cost/Share $0.85 Unrealized @ Report Date -27.6%
CNTM CONNECTM TECHNOLOGY SOLUTION 0.0%
Value $12,564 Shares 23,061 Share Price $0.54 * Est. Cost/Share $0.95 Unrealized @ Report Date -6.3%
— AMAZE HOLDINGS INC 0.0%
Value $12,532 Shares 23,948 Share Price $0.52 Est. Cost/Share $0.79 Unrealized @ Report Date —
SLNH SOLUNA HOLDINGS INC 0.0%
Value $12,438 Shares 19,496 Share Price $0.64 * Est. Cost/Share $1.55 Unrealized @ Report Date 0.0%
TELA TELA BIO INC 0.0%
Value $12,390 Shares 10,156 Share Price $1.22 * Est. Cost/Share $2.46 Unrealized @ Report Date 0.0%
— HERITAGE DISTILLING HLDG CO 0.0%
Value $12,248 Shares 24,399 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
— 180 LIFE SCIENCES CORP 0.0%
Value $12,106 Shares 12,352 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $11,957 Shares 41,217 Share Price $0.29 Est. Cost/Share $0.57 Unrealized @ Report Date —
— SOL GEL TECHNOLOGIES 0.0%
Value $11,788 Shares 21,830 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $11,780 Shares 16,361 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $11,631 Shares 18,998 Share Price $0.61 Est. Cost/Share $1.45 Unrealized @ Report Date —
IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%
Value $11,621 Shares 17,371 Share Price $0.67 * Est. Cost/Share $0.88 Unrealized @ Report Date 0.0%
— PIXELWORKS INC 0.0%
Value $11,617 Shares 18,534 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $11,610 Shares 19,847 Share Price $0.58 * Est. Cost/Share $2.96 Unrealized @ Report Date +2.3%
— IN8BIO INC 0.0%
Value $11,572 Shares 69,708 Share Price $0.17 Est. Cost/Share $0.22 Unrealized @ Report Date —
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $11,555 Shares 46,090 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
— QT IMAGING HLDGS INC 0.0%
Value $11,533 Shares 19,222 Share Price $0.60 Est. Cost/Share $0.48 Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $11,292 Shares 29,615 Share Price $0.38 Est. Cost/Share $0.89 Unrealized @ Report Date —
— MOLECULIN BIOTECH INC 0.0%
Value $11,269 Shares 11,575 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $11,004 Shares 11,804 Share Price $0.93 * Est. Cost/Share $0.96 Unrealized @ Report Date +52.9%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $10,990 Shares 29,704 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date 0.0%
WOK WORK MED TECHNOLOGY GROUP LT 0.0%
Value $10,922 Shares 19,165 Share Price $0.57 * Est. Cost/Share $21119.17 Unrealized @ Report Date 0.0%
— LA ROSA HLDGS CORP 0.0%
Value $10,867 Shares 60,370 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
WLGSF WANG LEE GROUP INC 0.0%
Value $10,771 Shares 39,892 Share Price $0.27 * Est. Cost/Share $972.67 Unrealized @ Report Date +22.4%
TRON SRM ENTERTAINMENT INC 0.0%
Value $10,720 Shares 26,083 Share Price $0.41 * Est. Cost/Share $0.48 Unrealized @ Report Date 0.0%
— BLOOMZ INC 0.0%
Value $10,625 Shares 52,084 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
— FUSION FUEL GREEN PLC 0.0%
Value $10,527 Shares 40,801 Share Price $0.26 Est. Cost/Share $0.48 Unrealized @ Report Date —
— AIM IMMUNOTECH INC 0.0%
Value $10,213 Shares 83,509 Share Price $0.12 Est. Cost/Share $0.24 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $10,208 Shares 10,311 Share Price $0.99 * Est. Cost/Share $1.41 Unrealized @ Report Date 0.0%
AERT AERIES TECHNOLOGY INC 0.0%
Value $10,177 Shares 16,657 Share Price $0.61 Est. Cost/Share $0.66 Unrealized @ Report Date 0.0%
SWAG STRAN & COMPANY INC 0.0%
Value $10,116 Shares 10,262 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date 0.0%
— GREENPOWER MTR CO INC 0.0%
Value $9,982 Shares 20,125 Share Price $0.50 Est. Cost/Share $0.64 Unrealized @ Report Date —
— AINOS INC 0.0%
Value $9,920 Shares 20,195 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
— DIRECT DIGITAL HOLDINGS INC 0.0%
Value $9,762 Shares 15,253 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date —
— CHANSON INTL HLDG 0.0%
Value $9,639 Shares 41,907 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $9,592 Shares 15,673 Share Price $0.61 * Est. Cost/Share $0.87 Unrealized @ Report Date 0.0%
— LANZATECH GLOBAL INC 0.0%
Value $9,518 Shares 39,315 Share Price $0.24 Est. Cost/Share $1.37 Unrealized @ Report Date —
TROO TROOPS INC 0.0%
Value $9,469 Shares 12,572 Share Price $0.75 * Est. Cost/Share $1.38 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $9,177 Shares 14,357 Share Price $0.64 * Est. Cost/Share $2.97 Unrealized @ Report Date -58.3%
— LUCAS GC LTD 0.0%
Value $9,175 Shares 18,762 Share Price $0.49 Est. Cost/Share $0.60 Unrealized @ Report Date —
IGC IGC PHARMA INC 0.0%
Value $9,144 Shares 32,083 Share Price $0.29 Est. Cost/Share $0.32 Unrealized @ Report Date 0.0%
— CNFINANCE HLDGS LTD 0.0%
Value $9,142 Shares 11,720 Share Price $0.78 Est. Cost/Share $0.95 Unrealized @ Report Date —
ADGM ADAGIO MED HLDGS INC 0.0%
Value $9,092 Shares 11,435 Share Price $0.80 * Est. Cost/Share $2.41 Unrealized @ Report Date -56.0%
— CALIDI BIOTHERAPEUTICS INC 0.0%
Value $9,078 Shares 16,034 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
— SIMPPLE LTD 0.0%
Value $8,843 Shares 16,419 Share Price $0.54 Est. Cost/Share $0.99 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $8,687 Shares 68,135 Share Price $0.13 Est. Cost/Share $1.61 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $8,659 Shares 18,028 Share Price $0.48 Est. Cost/Share $0.70 Unrealized @ Report Date —
— BRAND ENGAGEMENT NETWORK INC 0.0%
Value $8,508 Shares 24,733 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
— LONGEVITY HEALTH HLDGS INC 0.0%
Value $8,451 Shares 67,553 Share Price $0.13 Est. Cost/Share $0.17 Unrealized @ Report Date —
— CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $8,435 Shares 17,214 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
APM APTORUM GROUP LIMITED 0.0%
Value $8,433 Shares 10,039 Share Price $0.84 * Est. Cost/Share $1.14 Unrealized @ Report Date 0.0%
LNKS LINKERS INDS LTD 0.0%
Value $8,406 Shares 17,867 Share Price $0.47 * Est. Cost/Share $0.83 Unrealized @ Report Date 0.0%
ITP IT TECH PACKAGING INC 0.0%
Value $8,398 Shares 30,661 Share Price $0.27 * Est. Cost/Share $0.37 Unrealized @ Report Date 0.0%
KAVL KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value $8,217 Shares 14,912 Share Price $0.55 * Est. Cost/Share $0.90 Unrealized @ Report Date +5.0%
— SAMFINE CREATION HLDG 0.0%
Value $7,856 Shares 11,835 Share Price $0.66 * Est. Cost/Share $0.91 Unrealized @ Report Date 0.0%
— ENZO BIOCHEM INC 0.0%
Value $7,841 Shares 21,193 Share Price $0.37 Est. Cost/Share $0.97 Unrealized @ Report Date —
— TCTM KIDS IT EDUCATION INC. 0.0%
Value $7,807 Shares 19,134 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
TLPH TALPHERA INC 0.0%
Value $7,609 Shares 15,371 Share Price $0.50 * Est. Cost/Share $0.78 Unrealized @ Report Date -21.6%
SKYQ SKY QUARRY INC 0.0%
Value $7,476 Shares 13,113 Share Price $0.57 * Est. Cost/Share $1.79 Unrealized @ Report Date -47.9%
— ERNEXA THERAPEUTICS INC 0.0%
Value $7,366 Shares 41,382 Share Price $0.18 Est. Cost/Share $0.29 Unrealized @ Report Date —
— ELONG POWER HOLDING LTD. 0.0%
Value $7,307 Shares 10,007 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date —
— NEWGENIVF GROUP LIMITED 0.0%
Value $7,210 Shares 11,265 Share Price $0.64 Est. Cost/Share $0.46 Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $7,165 Shares 26,149 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
— DEVVSTREAM CORP 0.0%
Value $6,994 Shares 33,083 Share Price $0.21 Est. Cost/Share $0.75 Unrealized @ Report Date —
— NEO-CONCEPT INTL GRP HLD 0.0%
Value $6,970 Shares 15,523 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
— IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $6,960 Shares 18,485 Share Price $0.38 Est. Cost/Share $0.77 Unrealized @ Report Date —
— ENVIROTECH VEHICLES INC 0.0%
Value $6,822 Shares 26,974 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
— NVNI GROUP LIMITED 0.0%
Value $6,778 Shares 31,642 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
— MULTI WAYS HOLDINGS LIMITED 0.0%
Value $6,678 Shares 21,542 Share Price $0.31 * Est. Cost/Share $3.95 Unrealized @ Report Date -25.5%
— INTELLIGENT GROUP LIMITED 0.0%
Value $6,481 Shares 10,287 Share Price $0.63 Est. Cost/Share $1.07 Unrealized @ Report Date —
— IPOWER INC 0.0%
Value $6,394 Shares 12,787 Share Price $0.50 Est. Cost/Share $1.70 Unrealized @ Report Date —
— MEIHUA INTL MED TECHNOLOGIES 0.0%
Value $6,371 Shares 18,995 Share Price $0.34 Est. Cost/Share $0.35 Unrealized @ Report Date —
— PETROS PHARMACEUTICALS INC 0.0%
Value $6,282 Shares 90,905 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $6,157 Shares 15,392 Share Price $0.40 Est. Cost/Share $0.54 Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $6,154 Shares 36,673 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
PETXQ WAG GROUP CO 0.0%
Value $6,083 Shares 39,730 Share Price $0.15 * Est. Cost/Share $0.49 Unrealized @ Report Date -45.2%
— SUPER LEAGUE ENTERPRISE INC 0.0%
Value $5,999 Shares 25,526 Share Price $0.24 Est. Cost/Share $0.57 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $5,916 Shares 11,321 Share Price $0.52 Est. Cost/Share $1.60 Unrealized @ Report Date —
— HIGHEST PERFORMANCE HLDGS IN 0.0%
Value $5,910 Shares 40,645 Share Price $0.15 Est. Cost/Share $0.32 Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $5,878 Shares 243,908 Share Price $0.02 Est. Cost/Share $0.06 Unrealized @ Report Date —
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value $5,839 Shares 62,184 Share Price $0.09 * Est. Cost/Share $0.31 Unrealized @ Report Date 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $5,747 Shares 12,471 Share Price $0.46 * Est. Cost/Share $0.63 Unrealized @ Report Date 0.0%
— SAFE & GREEN HOLDINGS CORP 0.0%
Value $5,349 Shares 10,985 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
BPTH BIO-PATH HLDGS INC 0.0%
Value $5,288 Shares 31,127 Share Price $0.17 * Est. Cost/Share $0.51 Unrealized @ Report Date 0.0%
RYDE RYDE GROUP LTD 0.0%
Value $5,272 Shares 21,002 Share Price $0.25 * Est. Cost/Share $0.52 Unrealized @ Report Date -26.2%
— SHARPLINK GAMING INC 0.0%
Value $5,262 Shares 18,081 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $5,217 Shares 24,845 Share Price $0.21 Est. Cost/Share $0.37 Unrealized @ Report Date —
MRM MEDIROM HEALTHCARE TECH INC 0.0%
Value $5,143 Shares 14,066 Share Price $0.37 Est. Cost/Share $1.03 Unrealized @ Report Date —
— LINKAGE GLOBAL INC 0.0%
Value $5,022 Shares 32,169 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
— AIRNET TECHNOLOGY INC 0.0%
Value $4,987 Shares 10,732 Share Price $0.46 Est. Cost/Share $0.36 Unrealized @ Report Date —
— CN ENERGY GROUP INC 0.0%
Value $4,498 Shares 32,855 Share Price $0.14 Est. Cost/Share $0.20 Unrealized @ Report Date —
— PHOENIX MTR INC 0.0%
Value $4,328 Shares 12,431 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $3,988 Shares 14,285 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
— DAMON INC 0.0%
Value $3,744 Shares 271,338 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
— BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $3,278 Shares 12,608 Share Price $0.26 Est. Cost/Share $1.79 Unrealized @ Report Date —
— AZITRA INC 0.0%
Value $3,250 Shares 10,725 Share Price $0.30 Est. Cost/Share $0.43 Unrealized @ Report Date —
GOEVQ CANOO INC 0.0%
Value $3,122 Shares 25,953 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
KLTO KLOTHO NEUROSCIENCES INC 0.0%
Value $2,702 Shares 11,876 Share Price $0.23 * Est. Cost/Share $0.46 Unrealized @ Report Date -20.8%
MSPRW MSP RECOVERY INC 0.0%
Value $2,663 Shares 858,922 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $2,525 Shares 10,980 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
— GLUCOTRACK INC 0.0%
Value $2,414 Shares 13,831 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $2,195 Shares 93,391 Share Price $0.02 Est. Cost/Share $0.13 Unrealized @ Report Date —
— AGM GROUP HOLDINGS INC 0.0%
Value $2,143 Shares 45,985 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
PNSTQ PINSTRIPES HOLDINGS INC 0.0%
Value $1,272 Shares 15,900 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
BHILQ BENSON HILL INC 0.0%
Value $1,200 Shares 19,970 Share Price $0.06 * Est. Cost/Share $1.31 Unrealized @ Report Date 0.0%
AILEQ ILEARNINGENGINES INC 0.0%
Value $1,175 Shares 19,588 Share Price $0.06 Est. Cost/Share $1.67 Unrealized @ Report Date —
— TREASURE GLOBAL INC 0.0%
Value $1,071 Shares 13,910 Share Price $0.08 Est. Cost/Share $0.18 Unrealized @ Report Date —
— ONCONETIX INC 0.0%
Value $873 Shares 11,196 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
BACK IMAC HLDGS INC 0.0%
Value $705 Shares 11,211 Share Price $0.06 * Est. Cost/Share $1.16 Unrealized @ Report Date -37.5%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $290 Shares 10,053 Share Price $0.03 * Est. Cost/Share $2.05 Unrealized @ Report Date -92.6%
— CUTERA INC 0.0%
Value $124 Shares 12,427 Share Price $0.01 Est. Cost/Share $0.79 Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $0 Shares 10,397 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —