XTX Topco Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001828301 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $2.412B (100.0% shares, 0.0% debt)

Holdings (2,275)

NVDA NVIDIA CORPORATION 0.8%
Value $20.21M Shares 127,925 Share Price $157.99 * Est. Cost/Share $125.49 Unrealized @ Report Date +0.3%
AMZN AMAZON COM INC 0.8%
Value $18.3M Shares 83,425 Share Price $219.39 * Est. Cost/Share $197.89 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.7%
Value $17.53M Shares 96,250 Share Price $182.13 * Est. Cost/Share $163.88 Unrealized @ Report Date +2.1%
MSFT MICROSOFT CORP 0.7%
Value $16.47M Shares 33,113 Share Price $497.41 * Est. Cost/Share $432.38 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $15.46M Shares 31,832 Share Price $485.77 * Est. Cost/Share $507.86 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.6%
Value $15.09M Shares 69,003 Share Price $218.63 * Est. Cost/Share $164.70 Unrealized @ Report Date -2.4%
ADBE ADOBE INC 0.6%
Value $14.32M Shares 37,002 Share Price $386.88 Est. Cost/Share $385.32 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.6%
Value $14.31M Shares 48,982 Share Price $292.17 * Est. Cost/Share $293.30 Unrealized @ Report Date +3.5%
PGR PROGRESSIVE CORP 0.6%
Value $13.71M Shares 51,358 Share Price $266.86 * Est. Cost/Share $257.53 Unrealized @ Report Date 0.0%
V VISA INC 0.5%
Value $12.52M Shares 35,254 Share Price $355.05 * Est. Cost/Share $346.99 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.5%
Value $12.48M Shares 126,368 Share Price $98.75 * Est. Cost/Share $79.45 Unrealized @ Report Date +2.4%
— KELLANOVA 0.5%
Value $12.13M Shares 152,528 Share Price $79.53 Est. Cost/Share $80.16 Unrealized @ Report Date +0.0%
CME CME GROUP INC 0.5%
Value $11.02M Shares 40,000 Share Price $275.62 * Est. Cost/Share $209.67 Unrealized @ Report Date +28.0%
CVX CHEVRON CORP NEW 0.5%
Value $10.86M Shares 75,847 Share Price $143.19 * Est. Cost/Share $142.90 Unrealized @ Report Date -4.1%
MA MASTERCARD INCORPORATED 0.4%
Value $10.54M Shares 18,763 Share Price $561.94 Est. Cost/Share $540.59 Unrealized @ Report Date +2.0%
C CITIGROUP INC 0.4%
Value $10.04M Shares 117,968 Share Price $85.12 * Est. Cost/Share $71.20 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.4%
Value $9.956M Shares 100,927 Share Price $98.65 * Est. Cost/Share $108.04 Unrealized @ Report Date -13.6%
TMUS T-MOBILE US INC 0.4%
Value $9.809M Shares 41,170 Share Price $238.26 Est. Cost/Share $225.86 Unrealized @ Report Date +6.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $9.515M Shares 23,466 Share Price $405.46 * Est. Cost/Share $500.89 Unrealized @ Report Date -16.7%
LLY ELI LILLY & CO 0.4%
Value $9.027M Shares 11,580 Share Price $779.53 Est. Cost/Share $773.40 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.4%
Value $8.556M Shares 99,963 Share Price $85.59 * Est. Cost/Share $82.00 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.4%
Value $8.503M Shares 54,526 Share Price $155.95 Est. Cost/Share $158.61 Unrealized @ Report Date -0.8%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $8.439M Shares 26,362 Share Price $320.12 * Est. Cost/Share $327.56 Unrealized @ Report Date 0.0%
QQQ INVESCO QQQ TR 0.3%
Value $8.168M Shares 14,807 Share Price $551.64 Est. Cost/Share $551.64 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.3%
Value $8.035M Shares 15,305 Share Price $525.00 * Est. Cost/Share $608.88 Unrealized @ Report Date -8.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $7.977M Shares 35,218 Share Price $226.49 Est. Cost/Share $161.46 Unrealized @ Report Date —
DASH DOORDASH INC 0.3%
Value $7.964M Shares 32,305 Share Price $246.51 * Est. Cost/Share $192.18 Unrealized @ Report Date +4.4%
KVUE KENVUE INC 0.3%
Value $7.869M Shares 375,948 Share Price $20.93 * Est. Cost/Share $22.15 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT 0.3%
Value $7.858M Shares 106,991 Share Price $73.45 * Est. Cost/Share $65.26 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.3%
Value $7.805M Shares 34,110 Share Price $228.82 Est. Cost/Share $229.63 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.3%
Value $7.773M Shares 7,561 Share Price $1028.08 * Est. Cost/Share $184.89 Unrealized @ Report Date +2.0%
SU SUNCOR ENERGY INC NEW 0.3%
Value $7.567M Shares 202,047 Share Price $37.45 * Est. Cost/Share $35.94 Unrealized @ Report Date -0.2%
GOOGL ALPHABET INC 0.3%
Value $7.485M Shares 42,473 Share Price $176.23 * Est. Cost/Share $163.29 Unrealized @ Report Date 0.0%
EXE EXPAND ENERGY CORPORATION 0.3%
Value $7.267M Shares 62,142 Share Price $116.94 * Est. Cost/Share $103.80 Unrealized @ Report Date +5.1%
IR INGERSOLL RAND INC 0.3%
Value $7.098M Shares 85,333 Share Price $83.18 * Est. Cost/Share $78.76 Unrealized @ Report Date 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value $7.024M Shares 87,666 Share Price $80.12 * Est. Cost/Share $71.15 Unrealized @ Report Date 0.0%
AAPL APPLE INC 0.3%
Value $6.945M Shares 33,848 Share Price $205.17 Est. Cost/Share $201.41 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA 0.3%
Value $6.912M Shares 52,546 Share Price $131.55 * Est. Cost/Share $116.10 Unrealized @ Report Date +5.3%
VTR VENTAS INC 0.3%
Value $6.482M Shares 102,642 Share Price $63.15 Est. Cost/Share $63.60 Unrealized @ Report Date +0.6%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $6.446M Shares 15,332 Share Price $420.46 Est. Cost/Share $430.57 Unrealized @ Report Date -3.6%
DTE DTE ENERGY CO 0.3%
Value $6.431M Shares 48,553 Share Price $132.46 Est. Cost/Share $130.87 Unrealized @ Report Date +0.3%
ABNB AIRBNB INC 0.3%
Value $6.418M Shares 48,494 Share Price $132.34 * Est. Cost/Share $133.62 Unrealized @ Report Date -5.2%
SNAP SNAP INC 0.3%
Value $6.417M Shares 738,417 Share Price $8.69 * Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $6.348M Shares 11,682 Share Price $543.41 * Est. Cost/Share $553.02 Unrealized @ Report Date -5.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $6.308M Shares 25,974 Share Price $242.85 * Est. Cost/Share $219.59 Unrealized @ Report Date +2.6%
BTI BRITISH AMERN TOB PLC 0.3%
Value $6.112M Shares 129,145 Share Price $47.33 Est. Cost/Share $42.91 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.3%
Value $6.093M Shares 57,923 Share Price $105.20 * Est. Cost/Share $57.59 Unrealized @ Report Date +36.4%
COIN COINBASE GLOBAL INC 0.3%
Value $6.07M Shares 17,318 Share Price $350.49 * Est. Cost/Share $223.41 Unrealized @ Report Date +4.6%
MO ALTRIA GROUP INC 0.2%
Value $5.851M Shares 99,795 Share Price $58.63 * Est. Cost/Share $52.59 Unrealized @ Report Date +6.4%
WDAY WORKDAY INC 0.2%
Value $5.842M Shares 24,343 Share Price $240.00 Est. Cost/Share $251.29 Unrealized @ Report Date -3.1%
STZ CONSTELLATION BRANDS INC 0.2%
Value $5.841M Shares 35,903 Share Price $162.68 * Est. Cost/Share $180.19 Unrealized @ Report Date -2.0%
XBI SPDR SERIES TRUST 0.2%
Value $5.84M Shares 70,419 Share Price $82.93 Est. Cost/Share $82.93 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.2%
Value $5.806M Shares 23,545 Share Price $246.61 Est. Cost/Share $245.13 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $5.79M Shares 31,061 Share Price $186.42 * Est. Cost/Share $180.75 Unrealized @ Report Date -8.2%
CLX CLOROX CO DEL 0.2%
Value $5.763M Shares 47,994 Share Price $120.07 * Est. Cost/Share $136.45 Unrealized @ Report Date -4.4%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $5.736M Shares 26,344 Share Price $217.75 * Est. Cost/Share $178.64 Unrealized @ Report Date +1.9%
GM GENERAL MTRS CO 0.2%
Value $5.676M Shares 115,344 Share Price $49.21 * Est. Cost/Share $47.40 Unrealized @ Report Date -0.7%
INSM INSMED INC 0.2%
Value $5.674M Shares 56,380 Share Price $100.64 * Est. Cost/Share $76.47 Unrealized @ Report Date -0.0%
BMO BANK MONTREAL QUE 0.2%
Value $5.644M Shares 51,021 Share Price $110.63 * Est. Cost/Share $96.67 Unrealized @ Report Date +2.8%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $5.628M Shares 58,563 Share Price $96.11 Est. Cost/Share $97.81 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.2%
Value $5.502M Shares 269,954 Share Price $20.38 Est. Cost/Share $25.10 Unrealized @ Report Date -18.1%
SJM SMUCKER J M CO 0.2%
Value $5.466M Shares 55,657 Share Price $98.20 * Est. Cost/Share $107.22 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value $5.461M Shares 26,835 Share Price $203.50 * Est. Cost/Share $199.04 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.2%
Value $5.432M Shares 10,682 Share Price $508.49 * Est. Cost/Share $459.63 Unrealized @ Report Date +5.4%
RKLB ROCKET LAB CORP 0.2%
Value $5.426M Shares 151,691 Share Price $35.77 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.2%
Value $5.387M Shares 119,059 Share Price $45.25 * Est. Cost/Share $41.00 Unrealized @ Report Date -0.6%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $5.381M Shares 69,007 Share Price $77.98 Est. Cost/Share $76.76 Unrealized @ Report Date +0.7%
ARM ARM HOLDINGS PLC 0.2%
Value $5.378M Shares 33,250 Share Price $161.74 Est. Cost/Share $161.74 Unrealized @ Report Date —
KMX CARMAX INC 0.2%
Value $5.375M Shares 79,972 Share Price $67.21 Est. Cost/Share $70.30 Unrealized @ Report Date -4.3%
THC TENET HEALTHCARE CORP 0.2%
Value $5.227M Shares 29,699 Share Price $176.00 * Est. Cost/Share $150.53 Unrealized @ Report Date 0.0%
SEIC SEI INVTS CO 0.2%
Value $5.201M Shares 57,884 Share Price $89.86 * Est. Cost/Share $79.75 Unrealized @ Report Date 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $5.187M Shares 48,099 Share Price $107.83 * Est. Cost/Share $105.92 Unrealized @ Report Date +7.6%
JPM JPMORGAN CHASE & CO. 0.2%
Value $5.173M Shares 17,842 Share Price $289.91 * Est. Cost/Share $252.67 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.2%
Value $5.147M Shares 119,727 Share Price $42.99 * Est. Cost/Share $38.16 Unrealized @ Report Date -0.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $5.092M Shares 16,524 Share Price $308.15 * Est. Cost/Share $287.47 Unrealized @ Report Date +1.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $5.004M Shares 21,528 Share Price $232.45 * Est. Cost/Share $230.27 Unrealized @ Report Date -1.8%
BRBR BELLRING BRANDS INC 0.2%
Value $4.962M Shares 85,657 Share Price $57.93 * Est. Cost/Share $65.97 Unrealized @ Report Date +1.1%
PLD PROLOGIS INC. 0.2%
Value $4.955M Shares 47,141 Share Price $105.12 * Est. Cost/Share $102.32 Unrealized @ Report Date 0.0%
PRMB PRIMO BRANDS CORPORATION 0.2%
Value $4.934M Shares 166,572 Share Price $29.62 * Est. Cost/Share $32.14 Unrealized @ Report Date -0.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $4.928M Shares 60,528 Share Price $81.41 * Est. Cost/Share $78.90 Unrealized @ Report Date -2.9%
DAL DELTA AIR LINES INC DEL 0.2%
Value $4.914M Shares 99,909 Share Price $49.18 * Est. Cost/Share $56.17 Unrealized @ Report Date -18.9%
CM CANADIAN IMPERIAL BK COMM 0.2%
Value $4.895M Shares 69,107 Share Price $70.83 * Est. Cost/Share $63.39 Unrealized @ Report Date +0.5%
KR KROGER CO 0.2%
Value $4.826M Shares 67,282 Share Price $71.73 * Est. Cost/Share $68.18 Unrealized @ Report Date 0.0%
MARA MARA HOLDINGS INC 0.2%
Value $4.816M Shares 307,172 Share Price $15.68 * Est. Cost/Share $14.32 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value $4.793M Shares 91,461 Share Price $52.41 * Est. Cost/Share $43.47 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $4.726M Shares 6,677 Share Price $707.75 * Est. Cost/Share $586.35 Unrealized @ Report Date -2.5%
CLH CLEAN HARBORS INC 0.2%
Value $4.676M Shares 20,226 Share Price $231.18 * Est. Cost/Share $218.88 Unrealized @ Report Date +0.0%
VLO VALERO ENERGY CORP 0.2%
Value $4.622M Shares 34,387 Share Price $134.42 * Est. Cost/Share $122.29 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.2%
Value $4.539M Shares 24,086 Share Price $188.45 Est. Cost/Share $200.45 Unrealized @ Report Date -7.3%
HSY HERSHEY CO 0.2%
Value $4.53M Shares 27,295 Share Price $165.95 * Est. Cost/Share $161.62 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.2%
Value $4.512M Shares 59,023 Share Price $76.44 * Est. Cost/Share $71.98 Unrealized @ Report Date 0.0%
BXP BXP INC 0.2%
Value $4.504M Shares 66,757 Share Price $67.47 * Est. Cost/Share $64.41 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $4.449M Shares 101,598 Share Price $43.79 * Est. Cost/Share $46.10 Unrealized @ Report Date -0.9%
XYL XYLEM INC 0.2%
Value $4.418M Shares 34,152 Share Price $129.36 * Est. Cost/Share $120.38 Unrealized @ Report Date -0.2%
NI NISOURCE INC 0.2%
Value $4.399M Shares 109,038 Share Price $40.34 * Est. Cost/Share $38.61 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.2%
Value $4.378M Shares 60,852 Share Price $71.94 Est. Cost/Share $71.94 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value $4.373M Shares 284,711 Share Price $15.36 * Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.2%
Value $4.368M Shares 74,896 Share Price $58.32 * Est. Cost/Share $40.68 Unrealized @ Report Date +31.7%
MFC MANULIFE FINL CORP 0.2%
Value $4.364M Shares 136,545 Share Price $31.96 * Est. Cost/Share $30.81 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.2%
Value $4.259M Shares 78,471 Share Price $54.28 * Est. Cost/Share $59.89 Unrealized @ Report Date -2.1%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $4.255M Shares 116,096 Share Price $36.65 Est. Cost/Share $36.65 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $4.254M Shares 76,971 Share Price $55.27 * Est. Cost/Share $50.06 Unrealized @ Report Date +0.2%
BALL BALL CORP 0.2%
Value $4.252M Shares 75,811 Share Price $56.09 * Est. Cost/Share $52.80 Unrealized @ Report Date -2.1%
EQH EQUITABLE HLDGS INC 0.2%
Value $4.235M Shares 75,499 Share Price $56.10 * Est. Cost/Share $47.65 Unrealized @ Report Date +6.4%
IT GARTNER INC 0.2%
Value $4.219M Shares 10,438 Share Price $404.22 * Est. Cost/Share $452.47 Unrealized @ Report Date -7.5%
BAC BANK AMERICA CORP 0.2%
Value $4.198M Shares 88,717 Share Price $47.32 * Est. Cost/Share $41.65 Unrealized @ Report Date -0.5%
— INTERPUBLIC GROUP COS INC 0.2%
Value $4.184M Shares 170,922 Share Price $24.48 * Est. Cost/Share $24.42 Unrealized @ Report Date -2.6%
MTZ MASTEC INC 0.2%
Value $4.169M Shares 24,460 Share Price $170.43 * Est. Cost/Share $132.89 Unrealized @ Report Date +8.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $4.136M Shares 55,655 Share Price $74.32 * Est. Cost/Share $68.32 Unrealized @ Report Date 0.0%
PVH PVH CORPORATION 0.2%
Value $4.111M Shares 59,928 Share Price $68.60 * Est. Cost/Share $72.49 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $4.051M Shares 241,692 Share Price $16.76 Est. Cost/Share $15.84 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.2%
Value $3.996M Shares 99,215 Share Price $40.28 * Est. Cost/Share $37.95 Unrealized @ Report Date -0.2%
PCG PG&E CORP 0.2%
Value $3.991M Shares 286,267 Share Price $13.94 * Est. Cost/Share $16.19 Unrealized @ Report Date -0.2%
WEN WENDYS CO 0.2%
Value $3.981M Shares 348,626 Share Price $11.42 * Est. Cost/Share $12.80 Unrealized @ Report Date -4.7%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $3.976M Shares 21,003 Share Price $189.33 * Est. Cost/Share $187.37 Unrealized @ Report Date -5.7%
MSCI MSCI INC 0.2%
Value $3.946M Shares 6,842 Share Price $576.74 * Est. Cost/Share $544.99 Unrealized @ Report Date +0.8%
NEE NEXTERA ENERGY INC 0.2%
Value $3.945M Shares 56,831 Share Price $69.42 Est. Cost/Share $68.10 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.2%
Value $3.923M Shares 21,132 Share Price $185.62 Est. Cost/Share $182.67 Unrealized @ Report Date 0.0%
RIO RIO TINTO PLC 0.2%
Value $3.903M Shares 66,915 Share Price $58.33 Est. Cost/Share $59.10 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.2%
Value $3.889M Shares 97,401 Share Price $39.93 Est. Cost/Share $37.47 Unrealized @ Report Date —
OVV OVINTIV INC 0.2%
Value $3.858M Shares 101,380 Share Price $38.05 * Est. Cost/Share $38.90 Unrealized @ Report Date -5.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $3.841M Shares 23,663 Share Price $162.30 * Est. Cost/Share $165.00 Unrealized @ Report Date -3.8%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $3.814M Shares 68,035 Share Price $56.06 Est. Cost/Share $55.74 Unrealized @ Report Date -1.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $3.785M Shares 41,488 Share Price $91.24 * Est. Cost/Share $83.15 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $3.774M Shares 12,238 Share Price $308.36 * Est. Cost/Share $292.32 Unrealized @ Report Date -7.1%
SFM SPROUTS FMRS MKT INC 0.2%
Value $3.759M Shares 22,829 Share Price $164.64 Est. Cost/Share $150.46 Unrealized @ Report Date +8.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $3.757M Shares 17,658 Share Price $212.76 * Est. Cost/Share $179.33 Unrealized @ Report Date +3.2%
FOUR SHIFT4 PMTS INC 0.2%
Value $3.75M Shares 37,841 Share Price $99.11 * Est. Cost/Share $87.18 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.2%
Value $3.726M Shares 12,900 Share Price $288.80 * Est. Cost/Share $268.94 Unrealized @ Report Date 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value $3.676M Shares 129,485 Share Price $28.39 * Est. Cost/Share $30.34 Unrealized @ Report Date -10.4%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $3.63M Shares 29,603 Share Price $122.63 * Est. Cost/Share $111.67 Unrealized @ Report Date +1.8%
INFY INFOSYS LTD 0.2%
Value $3.626M Shares 195,678 Share Price $18.53 Est. Cost/Share $19.00 Unrealized @ Report Date —
DEO DIAGEO PLC 0.1%
Value $3.595M Shares 35,655 Share Price $100.84 Est. Cost/Share $101.29 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $3.557M Shares 51,339 Share Price $69.28 Est. Cost/Share $68.59 Unrealized @ Report Date +2.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $3.554M Shares 21,881 Share Price $162.44 * Est. Cost/Share $147.87 Unrealized @ Report Date 0.0%
CRM SALESFORCE INC 0.1%
Value $3.554M Shares 13,032 Share Price $272.69 * Est. Cost/Share $303.14 Unrealized @ Report Date -12.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $3.538M Shares 150,415 Share Price $23.52 * Est. Cost/Share $20.81 Unrealized @ Report Date -1.1%
BURL BURLINGTON STORES INC 0.1%
Value $3.534M Shares 15,192 Share Price $232.64 * Est. Cost/Share $252.59 Unrealized @ Report Date -5.9%
FCN FTI CONSULTING INC 0.1%
Value $3.523M Shares 21,812 Share Price $161.50 Est. Cost/Share $179.98 Unrealized @ Report Date -9.3%
BHP BHP GROUP LTD 0.1%
Value $3.518M Shares 73,164 Share Price $48.09 Est. Cost/Share $48.09 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $3.518M Shares 30,821 Share Price $114.13 * Est. Cost/Share $103.77 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $3.474M Shares 70,916 Share Price $48.99 Est. Cost/Share $52.45 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.1%
Value $3.47M Shares 46,629 Share Price $74.41 Est. Cost/Share $74.41 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.1%
Value $3.469M Shares 186,602 Share Price $18.59 Est. Cost/Share $17.41 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $3.466M Shares 15,065 Share Price $230.08 * Est. Cost/Share $222.95 Unrealized @ Report Date -2.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value $3.465M Shares 17,061 Share Price $203.09 * Est. Cost/Share $211.92 Unrealized @ Report Date -1.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $3.457M Shares 98,014 Share Price $35.27 Est. Cost/Share $36.47 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $3.454M Shares 17,462 Share Price $197.81 * Est. Cost/Share $187.34 Unrealized @ Report Date -2.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.446M Shares 65,295 Share Price $52.77 * Est. Cost/Share $50.97 Unrealized @ Report Date -0.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $3.424M Shares 23,133 Share Price $148.01 * Est. Cost/Share $152.88 Unrealized @ Report Date -0.3%
MLI MUELLER INDS INC 0.1%
Value $3.404M Shares 42,828 Share Price $79.47 * Est. Cost/Share $72.81 Unrealized @ Report Date +2.9%
— FOOT LOCKER INC 0.1%
Value $3.4M Shares 138,764 Share Price $24.50 Est. Cost/Share $15.10 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $3.39M Shares 69,179 Share Price $49.01 * Est. Cost/Share $38.54 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.1%
Value $3.388M Shares 41,658 Share Price $81.33 * Est. Cost/Share $74.36 Unrealized @ Report Date -3.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $3.34M Shares 24,306 Share Price $137.40 Est. Cost/Share $139.91 Unrealized @ Report Date -2.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.322M Shares 9,675 Share Price $343.36 Est. Cost/Share $344.50 Unrealized @ Report Date -0.0%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $3.319M Shares 18,309 Share Price $181.29 * Est. Cost/Share $162.91 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $3.317M Shares 23,022 Share Price $144.06 * Est. Cost/Share $107.74 Unrealized @ Report Date +8.0%
TTC TORO CO 0.1%
Value $3.312M Shares 46,855 Share Price $70.68 Est. Cost/Share $77.82 Unrealized @ Report Date -8.8%
CAH CARDINAL HEALTH INC 0.1%
Value $3.291M Shares 19,590 Share Price $168.00 * Est. Cost/Share $116.76 Unrealized @ Report Date +26.0%
HUBS HUBSPOT INC 0.1%
Value $3.281M Shares 5,895 Share Price $556.63 * Est. Cost/Share $628.81 Unrealized @ Report Date -6.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.269M Shares 12,771 Share Price $255.97 * Est. Cost/Share $233.06 Unrealized @ Report Date 0.0%
ATI ATI INC 0.1%
Value $3.258M Shares 37,729 Share Price $86.34 * Est. Cost/Share $56.77 Unrealized @ Report Date +20.6%
MUSA MURPHY USA INC 0.1%
Value $3.243M Shares 7,971 Share Price $406.80 * Est. Cost/Share $452.94 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.1%
Value $3.236M Shares 23,864 Share Price $135.62 Est. Cost/Share $135.02 Unrealized @ Report Date 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $3.235M Shares 313,152 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $3.229M Shares 2,411 Share Price $1339.13 * Est. Cost/Share $92.68 Unrealized @ Report Date +22.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $3.214M Shares 55,738 Share Price $57.67 Est. Cost/Share $55.40 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $3.212M Shares 31,666 Share Price $101.42 * Est. Cost/Share $83.19 Unrealized @ Report Date 0.0%
HLN HALEON PLC 0.1%
Value $3.203M Shares 308,824 Share Price $10.37 Est. Cost/Share $9.96 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value $3.194M Shares 631,206 Share Price $5.06 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%
VALE VALE S A 0.1%
Value $3.18M Shares 327,534 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $3.173M Shares 35,958 Share Price $88.25 Est. Cost/Share $88.69 Unrealized @ Report Date —
— AMEDISYS INC 0.1%
Value $3.171M Shares 32,225 Share Price $98.39 Est. Cost/Share $96.27 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $3.155M Shares 52,896 Share Price $59.65 * Est. Cost/Share $54.07 Unrealized @ Report Date +0.3%
FHI FEDERATED HERMES INC 0.1%
Value $3.15M Shares 71,069 Share Price $44.32 * Est. Cost/Share $39.99 Unrealized @ Report Date +0.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $3.144M Shares 25,017 Share Price $125.69 * Est. Cost/Share $124.85 Unrealized @ Report Date -8.1%
ENTG ENTEGRIS INC 0.1%
Value $3.134M Shares 38,854 Share Price $80.65 * Est. Cost/Share $75.73 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $3.093M Shares 14,918 Share Price $207.32 * Est. Cost/Share $195.36 Unrealized @ Report Date -2.1%
BIO BIO RAD LABS INC 0.1%
Value $3.083M Shares 12,774 Share Price $241.32 * Est. Cost/Share $265.32 Unrealized @ Report Date -10.9%
MELI MERCADOLIBRE INC 0.1%
Value $3.074M Shares 1,176 Share Price $2613.63 * Est. Cost/Share $2235.84 Unrealized @ Report Date +4.5%
EFA ISHARES TR 0.1%
Value $3.073M Shares 34,376 Share Price $89.39 Est. Cost/Share $85.19 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $3.066M Shares 17,471 Share Price $175.47 Est. Cost/Share $187.83 Unrealized @ Report Date -8.1%
WULF TERAWULF INC 0.1%
Value $3.053M Shares 697,031 Share Price $4.38 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
TCOM TRIP COM GROUP LTD 0.1%
Value $3.035M Shares 51,759 Share Price $58.64 Est. Cost/Share $58.64 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.1%
Value $3.034M Shares 30,538 Share Price $99.36 Est. Cost/Share $109.52 Unrealized @ Report Date -7.9%
MCO MOODYS CORP 0.1%
Value $3.033M Shares 6,046 Share Price $501.59 * Est. Cost/Share $462.46 Unrealized @ Report Date -0.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $3.019M Shares 30,491 Share Price $99.02 * Est. Cost/Share $95.18 Unrealized @ Report Date +0.2%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $3.014M Shares 81,928 Share Price $36.79 * Est. Cost/Share $39.89 Unrealized @ Report Date -3.7%
AMGN AMGEN INC 0.1%
Value $3.008M Shares 10,774 Share Price $279.21 Est. Cost/Share $285.28 Unrealized @ Report Date -2.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.993M Shares 9,595 Share Price $311.97 * Est. Cost/Share $374.94 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $2.966M Shares 16,372 Share Price $181.15 Est. Cost/Share $182.39 Unrealized @ Report Date -1.3%
EAT BRINKER INTL INC 0.1%
Value $2.946M Shares 16,337 Share Price $180.33 * Est. Cost/Share $155.35 Unrealized @ Report Date +1.0%
GDDY GODADDY INC 0.1%
Value $2.937M Shares 16,311 Share Price $180.06 Est. Cost/Share $190.22 Unrealized @ Report Date -5.7%
MOD MODINE MFG CO 0.1%
Value $2.914M Shares 29,585 Share Price $98.50 * Est. Cost/Share $89.24 Unrealized @ Report Date 0.0%
ONB OLD NATL BANCORP IND 0.1%
Value $2.911M Shares 136,425 Share Price $21.34 * Est. Cost/Share $20.71 Unrealized @ Report Date -0.1%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $2.894M Shares 681,027 Share Price $4.25 Est. Cost/Share $3.86 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.1%
Value $2.886M Shares 148,531 Share Price $19.43 Est. Cost/Share $19.31 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.1%
Value $2.881M Shares 121,700 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
— DAYFORCE INC 0.1%
Value $2.877M Shares 51,933 Share Price $55.39 * Est. Cost/Share $58.33 Unrealized @ Report Date -2.0%
AFL AFLAC INC 0.1%
Value $2.875M Shares 27,264 Share Price $105.46 Est. Cost/Share $103.63 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.1%
Value $2.873M Shares 71,356 Share Price $40.26 Est. Cost/Share $38.40 Unrealized @ Report Date +4.9%
SHAK SHAKE SHACK INC 0.1%
Value $2.87M Shares 20,415 Share Price $140.60 * Est. Cost/Share $108.78 Unrealized @ Report Date +0.1%
BE BLOOM ENERGY CORP 0.1%
Value $2.862M Shares 119,663 Share Price $23.92 * Est. Cost/Share $23.19 Unrealized @ Report Date -16.5%
MOAT VANECK ETF TRUST 0.1%
Value $2.86M Shares 30,491 Share Price $93.79 Est. Cost/Share $92.73 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.1%
Value $2.858M Shares 94,685 Share Price $30.18 Est. Cost/Share $28.23 Unrealized @ Report Date +6.3%
BDX BECTON DICKINSON & CO 0.1%
Value $2.839M Shares 16,480 Share Price $172.25 * Est. Cost/Share $180.47 Unrealized @ Report Date 0.0%
QXO QXO INC 0.1%
Value $2.831M Shares 131,440 Share Price $21.54 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.825M Shares 40,140 Share Price $70.37 * Est. Cost/Share $54.19 Unrealized @ Report Date -0.5%
TEM TEMPUS AI INC 0.1%
Value $2.824M Shares 44,437 Share Price $63.54 * Est. Cost/Share $57.34 Unrealized @ Report Date 0.0%
SE SEA LTD 0.1%
Value $2.803M Shares 17,528 Share Price $159.94 Est. Cost/Share $156.44 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $2.801M Shares 43,771 Share Price $63.99 * Est. Cost/Share $47.46 Unrealized @ Report Date 0.0%
SEZL SEZZLE INC 0.1%
Value $2.786M Shares 15,540 Share Price $179.25 * Est. Cost/Share $88.51 Unrealized @ Report Date 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $2.774M Shares 240,382 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $2.767M Shares 20,996 Share Price $131.78 * Est. Cost/Share $114.50 Unrealized @ Report Date 0.0%
NVR NVR INC 0.1%
Value $2.747M Shares 372 Share Price $7385.66 * Est. Cost/Share $7166.99 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.1%
Value $2.74M Shares 14,954 Share Price $183.23 * Est. Cost/Share $172.70 Unrealized @ Report Date 0.0%
COKE COCA COLA CONS INC 0.1%
Value $2.737M Shares 24,513 Share Price $111.65 * Est. Cost/Share $120.27 Unrealized @ Report Date -0.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.734M Shares 11,643 Share Price $234.84 * Est. Cost/Share $205.35 Unrealized @ Report Date +10.0%
ACI ALBERTSONS COS INC 0.1%
Value $2.724M Shares 126,655 Share Price $21.51 Est. Cost/Share $20.80 Unrealized @ Report Date +1.9%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $2.713M Shares 17,565 Share Price $154.46 * Est. Cost/Share $138.68 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.1%
Value $2.704M Shares 33,633 Share Price $80.40 * Est. Cost/Share $77.90 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $2.701M Shares 26,699 Share Price $101.17 * Est. Cost/Share $89.86 Unrealized @ Report Date -3.1%
ONTO ONTO INNOVATION INC 0.1%
Value $2.643M Shares 26,184 Share Price $100.93 * Est. Cost/Share $134.34 Unrealized @ Report Date -20.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.634M Shares 18,933 Share Price $139.11 Est. Cost/Share $141.16 Unrealized @ Report Date 0.0%
— JAMES HARDIE INDS PLC 0.1%
Value $2.633M Shares 97,910 Share Price $26.89 Est. Cost/Share $26.48 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.1%
Value $2.622M Shares 28,489 Share Price $92.03 Est. Cost/Share $96.11 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $2.62M Shares 28,481 Share Price $92.00 * Est. Cost/Share $83.96 Unrealized @ Report Date 0.0%
KVYO KLAVIYO INC 0.1%
Value $2.617M Shares 77,944 Share Price $33.58 * Est. Cost/Share $31.68 Unrealized @ Report Date 0.0%
CRK COMSTOCK RES INC 0.1%
Value $2.614M Shares 94,470 Share Price $27.67 * Est. Cost/Share $22.76 Unrealized @ Report Date 0.0%
CNM CORE & MAIN INC 0.1%
Value $2.613M Shares 43,304 Share Price $60.35 * Est. Cost/Share $53.49 Unrealized @ Report Date 0.0%
VG VENTURE GLOBAL INC 0.1%
Value $2.61M Shares 167,547 Share Price $15.58 * Est. Cost/Share $11.98 Unrealized @ Report Date -3.9%
FNB F N B CORP 0.1%
Value $2.609M Shares 178,910 Share Price $14.58 * Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
CPAY CORPAY INC 0.1%
Value $2.606M Shares 7,854 Share Price $331.82 Est. Cost/Share $326.14 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.1%
Value $2.601M Shares 8,285 Share Price $313.94 * Est. Cost/Share $198.52 Unrealized @ Report Date +25.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.598M Shares 9,509 Share Price $273.21 * Est. Cost/Share $269.39 Unrealized @ Report Date -7.5%
ET ENERGY TRANSFER L P 0.1%
Value $2.594M Shares 143,100 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.582M Shares 16,060 Share Price $160.76 * Est. Cost/Share $157.91 Unrealized @ Report Date -3.3%
NTR NUTRIEN LTD 0.1%
Value $2.569M Shares 44,111 Share Price $58.24 * Est. Cost/Share $55.00 Unrealized @ Report Date +1.8%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $2.569M Shares 78,361 Share Price $32.78 * Est. Cost/Share $28.12 Unrealized @ Report Date +0.9%
KBR KBR INC 0.1%
Value $2.545M Shares 53,097 Share Price $47.94 * Est. Cost/Share $52.34 Unrealized @ Report Date -1.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $2.541M Shares 16,504 Share Price $153.96 * Est. Cost/Share $125.75 Unrealized @ Report Date +2.8%
ADT ADT INC DEL 0.1%
Value $2.523M Shares 297,907 Share Price $8.47 * Est. Cost/Share $7.37 Unrealized @ Report Date +9.0%
CATY CATHAY GEN BANCORP 0.1%
Value $2.515M Shares 55,248 Share Price $45.53 * Est. Cost/Share $41.69 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.1%
Value $2.515M Shares 15,664 Share Price $160.58 * Est. Cost/Share $85.73 Unrealized @ Report Date +52.8%
QS QUANTUMSCAPE CORP 0.1%
Value $2.505M Shares 372,800 Share Price $6.72 * Est. Cost/Share $4.23 Unrealized @ Report Date 0.0%
BBAI BIGBEAR AI HLDGS INC 0.1%
Value $2.505M Shares 368,938 Share Price $6.79 * Est. Cost/Share $3.44 Unrealized @ Report Date +5.0%
COO COOPER COS INC 0.1%
Value $2.494M Shares 35,043 Share Price $71.16 * Est. Cost/Share $76.56 Unrealized @ Report Date 0.0%
XOP SPDR SERIES TRUST 0.1%
Value $2.484M Shares 19,745 Share Price $125.80 Est. Cost/Share $125.80 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.1%
Value $2.477M Shares 43,986 Share Price $56.32 * Est. Cost/Share $52.50 Unrealized @ Report Date +3.7%
ASTS AST SPACEMOBILE INC 0.1%
Value $2.474M Shares 52,934 Share Price $46.73 * Est. Cost/Share $28.95 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.1%
Value $2.472M Shares 83,176 Share Price $29.72 * Est. Cost/Share $27.53 Unrealized @ Report Date -0.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $2.459M Shares 28,996 Share Price $84.81 Est. Cost/Share $88.74 Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.1%
Value $2.45M Shares 28,436 Share Price $86.17 Est. Cost/Share $86.55 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $2.448M Shares 17,731 Share Price $138.08 * Est. Cost/Share $147.33 Unrealized @ Report Date -8.6%
HESM HESS MIDSTREAM LP 0.1%
Value $2.447M Shares 63,552 Share Price $38.51 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
SAP SAP SE 0.1%
Value $2.435M Shares 8,008 Share Price $304.10 Est. Cost/Share $304.10 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.1%
Value $2.434M Shares 34,288 Share Price $71.00 * Est. Cost/Share $65.21 Unrealized @ Report Date -3.2%
PLUG PLUG POWER INC 0.1%
Value $2.421M Shares 1,624,534 Share Price $1.49 * Est. Cost/Share $1.22 Unrealized @ Report Date -18.0%
BTG B2GOLD CORP 0.1%
Value $2.42M Shares 670,242 Share Price $3.61 * Est. Cost/Share $3.24 Unrealized @ Report Date +1.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.412M Shares 3,298 Share Price $731.38 * Est. Cost/Share $633.58 Unrealized @ Report Date 0.0%
MMM 3M CO 0.1%
Value $2.405M Shares 15,798 Share Price $152.24 * Est. Cost/Share $141.25 Unrealized @ Report Date 0.0%
COHR COHERENT CORP 0.1%
Value $2.4M Shares 26,901 Share Price $89.21 * Est. Cost/Share $80.66 Unrealized @ Report Date -10.8%
MHK MOHAWK INDS INC 0.1%
Value $2.398M Shares 22,876 Share Price $104.84 Est. Cost/Share $108.56 Unrealized @ Report Date -4.0%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $2.383M Shares 55,314 Share Price $43.08 * Est. Cost/Share $45.14 Unrealized @ Report Date -10.2%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $2.381M Shares 48,891 Share Price $48.70 * Est. Cost/Share $40.16 Unrealized @ Report Date -0.8%
VLY VALLEY NATL BANCORP 0.1%
Value $2.377M Shares 266,202 Share Price $8.93 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $2.364M Shares 12,013 Share Price $196.77 * Est. Cost/Share $178.53 Unrealized @ Report Date -2.8%
NWG NATWEST GROUP PLC 0.1%
Value $2.35M Shares 166,109 Share Price $14.15 Est. Cost/Share $13.34 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $2.334M Shares 7,500 Share Price $311.18 Est. Cost/Share $315.34 Unrealized @ Report Date -0.9%
PB PROSPERITY BANCSHARES INC 0.1%
Value $2.33M Shares 33,173 Share Price $70.24 * Est. Cost/Share $67.52 Unrealized @ Report Date -0.4%
ENOV ENOVIS CORPORATION 0.1%
Value $2.33M Shares 74,295 Share Price $31.36 * Est. Cost/Share $33.08 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.1%
Value $2.329M Shares 69,591 Share Price $33.47 * Est. Cost/Share $32.29 Unrealized @ Report Date -6.7%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value $2.29M Shares 553,028 Share Price $4.14 * Est. Cost/Share $4.76 Unrealized @ Report Date -7.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.289M Shares 25,392 Share Price $90.13 Est. Cost/Share $91.18 Unrealized @ Report Date 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.1%
Value $2.255M Shares 134,155 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.1%
Value $2.254M Shares 23,272 Share Price $96.85 * Est. Cost/Share $91.94 Unrealized @ Report Date 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $2.251M Shares 71,976 Share Price $31.28 * Est. Cost/Share $27.78 Unrealized @ Report Date 0.0%
HMC HONDA MOTOR LTD 0.1%
Value $2.25M Shares 78,052 Share Price $28.83 Est. Cost/Share $28.83 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $2.233M Shares 15,855 Share Price $140.86 * Est. Cost/Share $124.53 Unrealized @ Report Date -2.9%
XEL XCEL ENERGY INC 0.1%
Value $2.223M Shares 32,638 Share Price $68.10 Est. Cost/Share $66.70 Unrealized @ Report Date +1.7%
EXP EAGLE MATLS INC 0.1%
Value $2.215M Shares 10,957 Share Price $202.11 * Est. Cost/Share $214.81 Unrealized @ Report Date 0.0%
SLGN SILGAN HLDGS INC 0.1%
Value $2.208M Shares 40,750 Share Price $54.18 * Est. Cost/Share $52.75 Unrealized @ Report Date +0.2%
MIDD MIDDLEBY CORP 0.1%
Value $2.206M Shares 15,320 Share Price $144.00 * Est. Cost/Share $149.42 Unrealized @ Report Date -5.7%
GRPN GROUPON INC 0.1%
Value $2.206M Shares 65,943 Share Price $33.45 * Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $2.203M Shares 49,281 Share Price $44.71 Est. Cost/Share $44.95 Unrealized @ Report Date -0.5%
— VERONA PHARMA PLC 0.1%
Value $2.196M Shares 23,214 Share Price $94.58 Est. Cost/Share $94.58 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $2.195M Shares 4,112 Share Price $533.73 * Est. Cost/Share $505.92 Unrealized @ Report Date -3.1%
CWEN CLEARWAY ENERGY INC 0.1%
Value $2.194M Shares 68,555 Share Price $32.00 * Est. Cost/Share $28.79 Unrealized @ Report Date 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $2.194M Shares 205,786 Share Price $10.66 Est. Cost/Share $9.72 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $2.182M Shares 42,380 Share Price $51.48 Est. Cost/Share $53.72 Unrealized @ Report Date -4.3%
CUBE CUBESMART 0.1%
Value $2.178M Shares 51,237 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $2.177M Shares 20,483 Share Price $106.28 * Est. Cost/Share $93.44 Unrealized @ Report Date 0.0%
NWS NEWS CORP NEW 0.1%
Value $2.176M Shares 63,432 Share Price $34.31 * Est. Cost/Share $31.54 Unrealized @ Report Date +0.1%
EMR EMERSON ELEC CO 0.1%
Value $2.172M Shares 16,287 Share Price $133.33 * Est. Cost/Share $113.54 Unrealized @ Report Date 0.0%
FRPT FRESHPET INC 0.1%
Value $2.172M Shares 31,953 Share Price $67.96 * Est. Cost/Share $122.91 Unrealized @ Report Date -36.4%
BCO BRINKS CO 0.1%
Value $2.168M Shares 24,284 Share Price $89.29 * Est. Cost/Share $89.56 Unrealized @ Report Date -3.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $2.164M Shares 62,923 Share Price $34.39 * Est. Cost/Share $31.71 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.1%
Value $2.158M Shares 17,352 Share Price $124.38 * Est. Cost/Share $141.29 Unrealized @ Report Date -9.9%
SMH VANECK ETF TRUST 0.1%
Value $2.155M Shares 7,728 Share Price $278.88 Est. Cost/Share $278.88 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $2.152M Shares 11,102 Share Price $193.81 * Est. Cost/Share $116.37 Unrealized @ Report Date +26.7%
NTRS NORTHERN TR CORP 0.1%
Value $2.149M Shares 16,949 Share Price $126.79 * Est. Cost/Share $100.50 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.1%
Value $2.145M Shares 93,413 Share Price $22.96 * Est. Cost/Share $20.87 Unrealized @ Report Date -2.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $2.143M Shares 9,261 Share Price $231.40 Est. Cost/Share $219.73 Unrealized @ Report Date +7.4%
SOBO SOUTH BOW CORP 0.1%
Value $2.136M Shares 82,425 Share Price $25.91 * Est. Cost/Share $24.59 Unrealized @ Report Date +1.5%
CSL CARLISLE COS INC 0.1%
Value $2.128M Shares 5,700 Share Price $373.40 Est. Cost/Share $367.43 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.1%
Value $2.122M Shares 65,044 Share Price $32.63 * Est. Cost/Share $31.78 Unrealized @ Report Date -6.3%
TRGP TARGA RES CORP 0.1%
Value $2.121M Shares 12,183 Share Price $174.08 * Est. Cost/Share $171.11 Unrealized @ Report Date -3.2%
MTH MERITAGE HOMES CORP 0.1%
Value $2.115M Shares 31,583 Share Price $66.97 Est. Cost/Share $73.09 Unrealized @ Report Date -9.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $2.111M Shares 1,079 Share Price $1956.47 * Est. Cost/Share $1918.30 Unrealized @ Report Date -5.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value $2.111M Shares 23,591 Share Price $89.47 Est. Cost/Share $88.38 Unrealized @ Report Date +1.1%
TRP TC ENERGY CORP 0.1%
Value $2.109M Shares 43,236 Share Price $48.79 Est. Cost/Share $45.55 Unrealized @ Report Date +6.4%
WSO WATSCO INC 0.1%
Value $2.109M Shares 4,776 Share Price $441.62 * Est. Cost/Share $474.28 Unrealized @ Report Date -2.2%
APLD APPLIED DIGITAL CORP 0.1%
Value $2.109M Shares 209,411 Share Price $10.07 * Est. Cost/Share $7.38 Unrealized @ Report Date 0.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $2.104M Shares 15,698 Share Price $134.01 * Est. Cost/Share $68.78 Unrealized @ Report Date +59.6%
AIZ ASSURANT INC 0.1%
Value $2.083M Shares 10,546 Share Price $197.49 Est. Cost/Share $194.44 Unrealized @ Report Date 0.0%
CRI CARTERS INC 0.1%
Value $2.076M Shares 68,886 Share Price $30.13 * Est. Cost/Share $33.11 Unrealized @ Report Date 0.0%
CRWV COREWEAVE INC 0.1%
Value $2.066M Shares 12,670 Share Price $163.06 * Est. Cost/Share $92.20 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.1%
Value $2.065M Shares 35,840 Share Price $57.61 * Est. Cost/Share $52.58 Unrealized @ Report Date +3.6%
JXN JACKSON FINANCIAL INC 0.1%
Value $2.061M Shares 23,212 Share Price $88.79 * Est. Cost/Share $81.44 Unrealized @ Report Date -2.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $2.058M Shares 38,822 Share Price $53.00 * Est. Cost/Share $63.60 Unrealized @ Report Date -6.2%
PL PLANET LABS PBC 0.1%
Value $2.041M Shares 334,561 Share Price $6.10 * Est. Cost/Share $4.08 Unrealized @ Report Date 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $2.035M Shares 344,956 Share Price $5.90 * Est. Cost/Share $6.35 Unrealized @ Report Date -4.4%
AL AIR LEASE CORP 0.1%
Value $2.028M Shares 34,670 Share Price $58.49 * Est. Cost/Share $51.56 Unrealized @ Report Date 0.0%
TMC TMC THE METALS COMPANY INC 0.1%
Value $2.026M Shares 306,920 Share Price $6.60 * Est. Cost/Share $2.50 Unrealized @ Report Date +53.3%
HQY HEALTHEQUITY INC 0.1%
Value $2.022M Shares 19,304 Share Price $104.76 * Est. Cost/Share $94.79 Unrealized @ Report Date 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $2.021M Shares 14,958 Share Price $135.14 * Est. Cost/Share $126.75 Unrealized @ Report Date 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $2.016M Shares 15,894 Share Price $126.87 * Est. Cost/Share $117.68 Unrealized @ Report Date +4.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.015M Shares 4,525 Share Price $445.20 * Est. Cost/Share $460.83 Unrealized @ Report Date 0.0%
SGRY SURGERY PARTNERS INC 0.1%
Value $2.013M Shares 90,542 Share Price $22.23 Est. Cost/Share $22.55 Unrealized @ Report Date -1.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $2.012M Shares 16,280 Share Price $123.59 Est. Cost/Share $121.31 Unrealized @ Report Date +1.1%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $2.003M Shares 25,689 Share Price $77.98 * Est. Cost/Share $74.83 Unrealized @ Report Date -5.6%
SAIA SAIA INC 0.1%
Value $1.994M Shares 7,278 Share Price $273.99 * Est. Cost/Share $284.94 Unrealized @ Report Date 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.994M Shares 159,382 Share Price $12.51 Est. Cost/Share $12.51 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.1%
Value $1.984M Shares 133,041 Share Price $14.91 * Est. Cost/Share $16.18 Unrealized @ Report Date -11.0%
— HESS CORP 0.1%
Value $1.983M Shares 14,310 Share Price $138.54 Est. Cost/Share $159.73 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.1%
Value $1.982M Shares 16,485 Share Price $120.26 * Est. Cost/Share $117.05 Unrealized @ Report Date -4.7%
WSC WILLSCOT HLDGS CORP 0.1%
Value $1.976M Shares 72,113 Share Price $27.40 * Est. Cost/Share $27.90 Unrealized @ Report Date -4.5%
VRRM VERRA MOBILITY CORP 0.1%
Value $1.972M Shares 77,679 Share Price $25.39 * Est. Cost/Share $23.77 Unrealized @ Report Date -2.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $1.97M Shares 28,663 Share Price $68.72 Est. Cost/Share $56.14 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.1%
Value $1.97M Shares 13,587 Share Price $144.96 * Est. Cost/Share $125.42 Unrealized @ Report Date 0.0%
GSK GSK PLC 0.1%
Value $1.969M Shares 51,279 Share Price $38.40 Est. Cost/Share $38.40 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.1%
Value $1.965M Shares 59,904 Share Price $32.81 Est. Cost/Share $32.81 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $1.964M Shares 65,309 Share Price $30.08 * Est. Cost/Share $22.91 Unrealized @ Report Date -1.5%
STLD STEEL DYNAMICS INC 0.1%
Value $1.961M Shares 15,322 Share Price $128.01 Est. Cost/Share $128.06 Unrealized @ Report Date -1.3%
CCS CENTURY CMNTYS INC 0.1%
Value $1.958M Shares 34,768 Share Price $56.32 Est. Cost/Share $55.35 Unrealized @ Report Date 0.0%
TECH BIO-TECHNE CORP 0.1%
Value $1.957M Shares 38,042 Share Price $51.45 * Est. Cost/Share $57.56 Unrealized @ Report Date -13.0%
TM TOYOTA MOTOR CORP 0.1%
Value $1.95M Shares 11,319 Share Price $172.26 Est. Cost/Share $172.26 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.1%
Value $1.945M Shares 47,379 Share Price $41.05 * Est. Cost/Share $45.55 Unrealized @ Report Date 0.0%
MKSI MKS INC. 0.1%
Value $1.937M Shares 19,497 Share Price $99.36 * Est. Cost/Share $85.41 Unrealized @ Report Date -5.3%
SNDK SANDISK CORP 0.1%
Value $1.936M Shares 42,700 Share Price $45.35 * Est. Cost/Share $39.92 Unrealized @ Report Date -4.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value $1.926M Shares 20,567 Share Price $93.63 * Est. Cost/Share $59.18 Unrealized @ Report Date 0.0%
TAL TAL EDUCATION GROUP 0.1%
Value $1.919M Shares 187,743 Share Price $10.22 Est. Cost/Share $11.58 Unrealized @ Report Date —
WRD WERIDE INC 0.1%
Value $1.915M Shares 242,988 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.1%
Value $1.913M Shares 10,559 Share Price $181.19 * Est. Cost/Share $187.71 Unrealized @ Report Date 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $1.911M Shares 18,560 Share Price $102.98 Est. Cost/Share $102.98 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $1.909M Shares 19,515 Share Price $97.83 * Est. Cost/Share $77.77 Unrealized @ Report Date +6.2%
TU TELUS CORPORATION 0.1%
Value $1.905M Shares 118,646 Share Price $16.06 * Est. Cost/Share $15.08 Unrealized @ Report Date +2.9%
TTEK TETRA TECH INC NEW 0.1%
Value $1.901M Shares 52,866 Share Price $35.96 * Est. Cost/Share $36.09 Unrealized @ Report Date -7.8%
WK WORKIVA INC 0.1%
Value $1.896M Shares 27,698 Share Price $68.45 Est. Cost/Share $91.95 Unrealized @ Report Date -25.2%
LSTR LANDSTAR SYS INC 0.1%
Value $1.894M Shares 13,625 Share Price $139.02 Est. Cost/Share $142.05 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $1.89M Shares 6,838 Share Price $276.38 * Est. Cost/Share $192.59 Unrealized @ Report Date +12.9%
QBTS D-WAVE QUANTUM INC 0.1%
Value $1.883M Shares 128,611 Share Price $14.64 * Est. Cost/Share $6.56 Unrealized @ Report Date +79.5%
BL BLACKLINE INC 0.1%
Value $1.869M Shares 33,015 Share Price $56.62 * Est. Cost/Share $52.69 Unrealized @ Report Date -2.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.867M Shares 7,444 Share Price $250.84 * Est. Cost/Share $227.05 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP 0.1%
Value $1.866M Shares 34,181 Share Price $54.60 * Est. Cost/Share $49.85 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC 0.1%
Value $1.851M Shares 13,023 Share Price $142.12 * Est. Cost/Share $151.09 Unrealized @ Report Date -0.2%
FISV FISERV INC 0.1%
Value $1.846M Shares 10,708 Share Price $172.41 * Est. Cost/Share $182.25 Unrealized @ Report Date -0.5%
— CHAMPIONX CORPORATION 0.1%
Value $1.845M Shares 74,290 Share Price $24.84 Est. Cost/Share $24.84 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $1.843M Shares 11,134 Share Price $165.54 * Est. Cost/Share $150.48 Unrealized @ Report Date -1.9%
MASI MASIMO CORP 0.1%
Value $1.823M Shares 10,837 Share Price $168.22 * Est. Cost/Share $159.72 Unrealized @ Report Date 0.0%
OS ONESTREAM INC 0.1%
Value $1.815M Shares 64,120 Share Price $28.30 * Est. Cost/Share $25.25 Unrealized @ Report Date -1.4%
ILMN ILLUMINA INC 0.1%
Value $1.808M Shares 18,948 Share Price $95.41 * Est. Cost/Share $81.16 Unrealized @ Report Date 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $1.803M Shares 212,582 Share Price $8.48 Est. Cost/Share $8.08 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.801M Shares 19,763 Share Price $91.11 * Est. Cost/Share $83.95 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value $1.801M Shares 17,827 Share Price $101.00 * Est. Cost/Share $119.04 Unrealized @ Report Date -18.1%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $1.793M Shares 96,831 Share Price $18.52 * Est. Cost/Share $19.55 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.791M Shares 24,662 Share Price $72.63 * Est. Cost/Share $83.00 Unrealized @ Report Date -14.7%
HRB BLOCK H & R INC 0.1%
Value $1.786M Shares 32,543 Share Price $54.89 * Est. Cost/Share $53.81 Unrealized @ Report Date +4.9%
AZO AUTOZONE INC 0.1%
Value $1.786M Shares 481 Share Price $3712.23 Est. Cost/Share $3686.04 Unrealized @ Report Date 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $1.78M Shares 23,678 Share Price $75.17 Est. Cost/Share $75.17 Unrealized @ Report Date —
RUN SUNRUN INC 0.1%
Value $1.778M Shares 217,357 Share Price $8.18 * Est. Cost/Share $7.86 Unrealized @ Report Date 0.0%
BA BOEING CO 0.1%
Value $1.771M Shares 8,453 Share Price $209.53 * Est. Cost/Share $173.51 Unrealized @ Report Date +8.9%
BX BLACKSTONE INC 0.1%
Value $1.764M Shares 11,793 Share Price $149.58 * Est. Cost/Share $158.19 Unrealized @ Report Date -14.6%
CNO CNO FINL GROUP INC 0.1%
Value $1.758M Shares 45,570 Share Price $38.58 * Est. Cost/Share $38.51 Unrealized @ Report Date -2.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $1.754M Shares 1,660 Share Price $1056.39 * Est. Cost/Share $407.01 Unrealized @ Report Date 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value $1.747M Shares 87,049 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.1%
Value $1.746M Shares 202,782 Share Price $8.61 * Est. Cost/Share $8.00 Unrealized @ Report Date -2.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $1.743M Shares 28,819 Share Price $60.47 Est. Cost/Share $60.10 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.1%
Value $1.741M Shares 7,849 Share Price $221.87 Est. Cost/Share $220.63 Unrealized @ Report Date 0.0%
MYRG MYR GROUP INC DEL 0.1%
Value $1.741M Shares 9,593 Share Price $181.45 * Est. Cost/Share $140.30 Unrealized @ Report Date +4.7%
CVBF CVB FINL CORP 0.1%
Value $1.736M Shares 87,731 Share Price $19.79 * Est. Cost/Share $18.46 Unrealized @ Report Date -2.2%
MDU MDU RES GROUP INC 0.1%
Value $1.735M Shares 104,104 Share Price $16.67 Est. Cost/Share $16.45 Unrealized @ Report Date 0.0%
— MR COOPER GROUP INC 0.1%
Value $1.735M Shares 11,627 Share Price $149.21 Est. Cost/Share $149.21 Unrealized @ Report Date —
AROC ARCHROCK INC 0.1%
Value $1.733M Shares 69,801 Share Price $24.83 * Est. Cost/Share $23.16 Unrealized @ Report Date +3.0%
RCAT RED CAT HLDGS INC 0.1%
Value $1.732M Shares 237,927 Share Price $7.28 * Est. Cost/Share $6.77 Unrealized @ Report Date -3.6%
GIB CGI INC 0.1%
Value $1.727M Shares 16,479 Share Price $104.83 Est. Cost/Share $106.82 Unrealized @ Report Date -1.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.716M Shares 5,760 Share Price $297.90 * Est. Cost/Share $315.88 Unrealized @ Report Date -0.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $1.705M Shares 46,803 Share Price $36.42 * Est. Cost/Share $35.53 Unrealized @ Report Date 0.0%
LTM LATAM AIRLINES GROUP SA 0.1%
Value $1.698M Shares 41,790 Share Price $40.64 Est. Cost/Share $37.75 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.1%
Value $1.693M Shares 872,445 Share Price $1.94 * Est. Cost/Share $1.72 Unrealized @ Report Date -6.2%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $1.692M Shares 94,336 Share Price $17.94 Est. Cost/Share $17.94 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $1.692M Shares 6,615 Share Price $255.78 * Est. Cost/Share $229.21 Unrealized @ Report Date 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $1.68M Shares 52,507 Share Price $31.99 Est. Cost/Share $31.99 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $1.67M Shares 25,946 Share Price $64.36 * Est. Cost/Share $70.15 Unrealized @ Report Date -11.3%
LEU CENTRUS ENERGY CORP 0.1%
Value $1.67M Shares 9,114 Share Price $183.18 * Est. Cost/Share $106.76 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.1%
Value $1.668M Shares 27,724 Share Price $60.15 * Est. Cost/Share $54.47 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.1%
Value $1.663M Shares 32,521 Share Price $51.14 * Est. Cost/Share $43.41 Unrealized @ Report Date -14.0%
— REDFIN CORP 0.1%
Value $1.663M Shares 148,616 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $1.659M Shares 81,308 Share Price $20.40 * Est. Cost/Share $16.54 Unrealized @ Report Date 0.0%
CNX CNX RES CORP 0.1%
Value $1.654M Shares 49,100 Share Price $33.68 * Est. Cost/Share $29.58 Unrealized @ Report Date +6.5%
NMRK NEWMARK GROUP INC 0.1%
Value $1.646M Shares 135,442 Share Price $12.15 * Est. Cost/Share $11.13 Unrealized @ Report Date 0.0%
ONDS ONDAS HLDGS INC 0.1%
Value $1.639M Shares 853,568 Share Price $1.92 * Est. Cost/Share $1.13 Unrealized @ Report Date -1.2%
SLG SL GREEN RLTY CORP 0.1%
Value $1.638M Shares 26,466 Share Price $61.90 Est. Cost/Share $61.90 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.1%
Value $1.636M Shares 40,267 Share Price $40.63 Est. Cost/Share $40.94 Unrealized @ Report Date -1.1%
FIX COMFORT SYS USA INC 0.1%
Value $1.634M Shares 3,048 Share Price $536.21 * Est. Cost/Share $388.59 Unrealized @ Report Date +11.9%
FTDR FRONTDOOR INC 0.1%
Value $1.633M Shares 27,699 Share Price $58.94 * Est. Cost/Share $50.17 Unrealized @ Report Date 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $1.63M Shares 69,078 Share Price $23.59 * Est. Cost/Share $20.86 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value $1.628M Shares 19,223 Share Price $84.71 * Est. Cost/Share $75.97 Unrealized @ Report Date +6.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.628M Shares 142,068 Share Price $11.46 * Est. Cost/Share $9.33 Unrealized @ Report Date 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $1.61M Shares 16,648 Share Price $96.73 Est. Cost/Share $96.73 Unrealized @ Report Date —
IAC IAC INC 0.1%
Value $1.605M Shares 42,977 Share Price $37.34 * Est. Cost/Share $36.14 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.1%
Value $1.602M Shares 22,555 Share Price $71.04 * Est. Cost/Share $74.02 Unrealized @ Report Date -20.2%
VRNS VARONIS SYS INC 0.1%
Value $1.6M Shares 31,523 Share Price $50.75 * Est. Cost/Share $45.74 Unrealized @ Report Date -0.6%
NATL NCR ATLEOS CORPORATION 0.1%
Value $1.595M Shares 55,897 Share Price $28.53 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%
ESAB ESAB CORPORATION 0.1%
Value $1.592M Shares 13,210 Share Price $120.55 Est. Cost/Share $120.78 Unrealized @ Report Date -0.1%
AORT ARTIVION INC 0.1%
Value $1.59M Shares 51,125 Share Price $31.10 * Est. Cost/Share $27.06 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value $1.586M Shares 27,817 Share Price $57.00 * Est. Cost/Share $53.03 Unrealized @ Report Date -6.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $1.577M Shares 25,676 Share Price $61.42 * Est. Cost/Share $62.70 Unrealized @ Report Date -7.3%
FTS FORTIS INC 0.1%
Value $1.575M Shares 32,997 Share Price $47.73 * Est. Cost/Share $44.89 Unrealized @ Report Date +3.8%
ABM ABM INDS INC 0.1%
Value $1.571M Shares 33,287 Share Price $47.21 Est. Cost/Share $47.48 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.1%
Value $1.571M Shares 262,246 Share Price $5.99 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $1.571M Shares 52,897 Share Price $29.69 * Est. Cost/Share $29.75 Unrealized @ Report Date -14.4%
HRI HERC HLDGS INC 0.1%
Value $1.567M Shares 11,902 Share Price $131.69 * Est. Cost/Share $119.13 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.1%
Value $1.557M Shares 30,177 Share Price $51.60 * Est. Cost/Share $53.08 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $1.556M Shares 29,908 Share Price $52.02 * Est. Cost/Share $54.34 Unrealized @ Report Date +4.7%
XLB SELECT SECTOR SPDR TR 0.1%
Value $1.553M Shares 17,690 Share Price $87.81 Est. Cost/Share $87.81 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.1%
Value $1.551M Shares 33,214 Share Price $46.69 * Est. Cost/Share $41.82 Unrealized @ Report Date 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $1.549M Shares 42,213 Share Price $36.69 * Est. Cost/Share $24.72 Unrealized @ Report Date -0.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.547M Shares 29,545 Share Price $52.37 Est. Cost/Share $52.37 Unrealized @ Report Date —
RELX RELX PLC 0.1%
Value $1.542M Shares 28,376 Share Price $54.34 Est. Cost/Share $54.34 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $1.542M Shares 15,471 Share Price $99.64 * Est. Cost/Share $95.94 Unrealized @ Report Date 0.0%
XYZ BLOCK INC 0.1%
Value $1.539M Shares 22,657 Share Price $67.93 * Est. Cost/Share $74.50 Unrealized @ Report Date -21.9%
AMTM AMENTUM HOLDINGS INC 0.1%
Value $1.528M Shares 64,723 Share Price $23.61 * Est. Cost/Share $20.90 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.526M Shares 10,089 Share Price $151.28 * Est. Cost/Share $123.59 Unrealized @ Report Date +11.4%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $1.524M Shares 12,556 Share Price $121.36 Est. Cost/Share $116.32 Unrealized @ Report Date —
CBT CABOT CORP 0.1%
Value $1.522M Shares 20,288 Share Price $75.00 Est. Cost/Share $75.24 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $1.514M Shares 37,081 Share Price $40.82 * Est. Cost/Share $27.65 Unrealized @ Report Date 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.512M Shares 2,165 Share Price $698.47 * Est. Cost/Share $622.31 Unrealized @ Report Date +1.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.511M Shares 3,263 Share Price $463.14 Est. Cost/Share $459.07 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.1%
Value $1.51M Shares 284,357 Share Price $5.31 * Est. Cost/Share $6.89 Unrealized @ Report Date -14.2%
PBA PEMBINA PIPELINE CORP 0.1%
Value $1.502M Shares 40,055 Share Price $37.51 Est. Cost/Share $37.61 Unrealized @ Report Date -0.8%
ETSY ETSY INC 0.1%
Value $1.498M Shares 29,874 Share Price $50.16 Est. Cost/Share $49.74 Unrealized @ Report Date 0.0%
TTAN SERVICETITAN INC 0.1%
Value $1.496M Shares 13,961 Share Price $107.18 * Est. Cost/Share $108.16 Unrealized @ Report Date +3.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.493M Shares 16,402 Share Price $91.05 Est. Cost/Share $92.27 Unrealized @ Report Date 0.0%
LASR NLIGHT INC 0.1%
Value $1.491M Shares 75,780 Share Price $19.68 * Est. Cost/Share $12.42 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.1%
Value $1.49M Shares 11,690 Share Price $127.43 * Est. Cost/Share $117.11 Unrealized @ Report Date -1.9%
PAAS PAN AMERN SILVER CORP 0.1%
Value $1.486M Shares 52,331 Share Price $28.40 * Est. Cost/Share $23.86 Unrealized @ Report Date +8.5%
TREX TREX CO INC 0.1%
Value $1.485M Shares 27,311 Share Price $54.38 * Est. Cost/Share $56.68 Unrealized @ Report Date 0.0%
LQDA LIQUIDIA CORPORATION 0.1%
Value $1.485M Shares 119,179 Share Price $12.46 * Est. Cost/Share $14.81 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value $1.469M Shares 8,425 Share Price $174.33 * Est. Cost/Share $170.69 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.1%
Value $1.467M Shares 15,532 Share Price $94.48 * Est. Cost/Share $87.71 Unrealized @ Report Date 0.0%
GRND GRINDR INC 0.1%
Value $1.467M Shares 64,625 Share Price $22.70 * Est. Cost/Share $20.03 Unrealized @ Report Date +9.6%
ENSG ENSIGN GROUP INC 0.1%
Value $1.466M Shares 9,505 Share Price $154.26 * Est. Cost/Share $135.07 Unrealized @ Report Date +3.8%
— VITAL ENERGY INC 0.1%
Value $1.464M Shares 91,010 Share Price $16.09 Est. Cost/Share $16.09 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.1%
Value $1.464M Shares 8,932 Share Price $163.92 Est. Cost/Share $165.23 Unrealized @ Report Date 0.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $1.458M Shares 19,858 Share Price $73.40 Est. Cost/Share $72.50 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.1%
Value $1.453M Shares 11,035 Share Price $131.63 * Est. Cost/Share $104.72 Unrealized @ Report Date +8.0%
ATR APTARGROUP INC 0.1%
Value $1.445M Shares 9,240 Share Price $156.43 * Est. Cost/Share $157.73 Unrealized @ Report Date -5.3%
HUN HUNTSMAN CORP 0.1%
Value $1.445M Shares 138,675 Share Price $10.42 * Est. Cost/Share $12.83 Unrealized @ Report Date -5.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value $1.445M Shares 35,384 Share Price $40.83 Est. Cost/Share $40.27 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $1.435M Shares 23,369 Share Price $61.39 * Est. Cost/Share $61.28 Unrealized @ Report Date -5.4%
PONY PONY AI INC 0.1%
Value $1.434M Shares 108,665 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.1%
Value $1.429M Shares 26,278 Share Price $54.37 * Est. Cost/Share $50.16 Unrealized @ Report Date 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value $1.423M Shares 120,522 Share Price $11.81 Est. Cost/Share $12.23 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $1.42M Shares 6,371 Share Price $222.87 * Est. Cost/Share $198.40 Unrealized @ Report Date +7.9%
DOMO DOMO INC 0.1%
Value $1.419M Shares 101,604 Share Price $13.97 * Est. Cost/Share $9.60 Unrealized @ Report Date +4.8%
ATKR ATKORE INC 0.1%
Value $1.419M Shares 20,117 Share Price $70.55 * Est. Cost/Share $63.68 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $1.419M Shares 1,714 Share Price $827.94 * Est. Cost/Share $560.04 Unrealized @ Report Date +21.5%
EQNR EQUINOR ASA 0.1%
Value $1.417M Shares 56,376 Share Price $25.14 Est. Cost/Share $25.14 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.1%
Value $1.417M Shares 17,461 Share Price $81.16 Est. Cost/Share $81.16 Unrealized @ Report Date —
APPF APPFOLIO INC 0.1%
Value $1.414M Shares 6,142 Share Price $230.28 * Est. Cost/Share $217.97 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.1%
Value $1.412M Shares 12,194 Share Price $115.80 * Est. Cost/Share $108.30 Unrealized @ Report Date -3.0%
PMT PENNYMAC MTG INVT TR 0.1%
Value $1.411M Shares 109,693 Share Price $12.86 Est. Cost/Share $14.47 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.1%
Value $1.407M Shares 16,359 Share Price $85.99 * Est. Cost/Share $98.87 Unrealized @ Report Date -10.1%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.406M Shares 16,957 Share Price $82.92 Est. Cost/Share $82.40 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.1%
Value $1.405M Shares 15,411 Share Price $91.14 * Est. Cost/Share $84.58 Unrealized @ Report Date 0.0%
GEV GE VERNOVA INC 0.1%
Value $1.402M Shares 2,649 Share Price $529.15 * Est. Cost/Share $348.14 Unrealized @ Report Date +19.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.394M Shares 4,851 Share Price $287.35 * Est. Cost/Share $308.04 Unrealized @ Report Date -3.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $1.387M Shares 133,750 Share Price $10.37 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
WSFS WSFS FINL CORP 0.1%
Value $1.386M Shares 25,202 Share Price $55.00 * Est. Cost/Share $52.88 Unrealized @ Report Date -1.8%
QLYS QUALYS INC 0.1%
Value $1.382M Shares 9,671 Share Price $142.87 * Est. Cost/Share $133.87 Unrealized @ Report Date -1.1%
DNN DENISON MINES CORP 0.1%
Value $1.378M Shares 757,158 Share Price $1.82 * Est. Cost/Share $1.54 Unrealized @ Report Date -1.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.375M Shares 15,313 Share Price $89.80 * Est. Cost/Share $84.09 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW 0.1%
Value $1.375M Shares 24,340 Share Price $56.49 * Est. Cost/Share $56.12 Unrealized @ Report Date -5.8%
XMTR XOMETRY INC 0.1%
Value $1.375M Shares 40,686 Share Price $33.79 * Est. Cost/Share $30.82 Unrealized @ Report Date -4.9%
ASTE ASTEC INDS INC 0.1%
Value $1.374M Shares 32,965 Share Price $41.69 * Est. Cost/Share $37.70 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.1%
Value $1.374M Shares 11,128 Share Price $123.49 Est. Cost/Share $125.88 Unrealized @ Report Date 0.0%
— DUN & BRADSTREET HLDGS INC 0.1%
Value $1.367M Shares 150,381 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.1%
Value $1.365M Shares 57,919 Share Price $23.56 * Est. Cost/Share $24.23 Unrealized @ Report Date -7.2%
MBC MASTERBRAND INC 0.1%
Value $1.359M Shares 124,298 Share Price $10.93 Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.1%
Value $1.357M Shares 17,622 Share Price $77.01 * Est. Cost/Share $64.77 Unrealized @ Report Date 0.0%
GDRX GOODRX HLDGS INC 0.1%
Value $1.356M Shares 272,273 Share Price $4.98 * Est. Cost/Share $4.44 Unrealized @ Report Date -2.1%
PCVX VAXCYTE INC 0.1%
Value $1.355M Shares 41,678 Share Price $32.51 Est. Cost/Share $49.80 Unrealized @ Report Date -34.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $1.353M Shares 37,220 Share Price $36.36 Est. Cost/Share $42.47 Unrealized @ Report Date -15.1%
CVCO CAVCO INDS INC DEL 0.1%
Value $1.344M Shares 3,094 Share Price $434.43 * Est. Cost/Share $447.28 Unrealized @ Report Date +4.7%
RLI RLI CORP 0.1%
Value $1.342M Shares 18,587 Share Price $72.22 Est. Cost/Share $73.64 Unrealized @ Report Date -2.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $1.341M Shares 5,454 Share Price $245.89 * Est. Cost/Share $205.00 Unrealized @ Report Date +9.7%
JD JD.COM INC 0.1%
Value $1.338M Shares 41,006 Share Price $32.64 Est. Cost/Share $36.59 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.1%
Value $1.334M Shares 27,529 Share Price $48.44 * Est. Cost/Share $48.88 Unrealized @ Report Date -5.1%
RDN RADIAN GROUP INC 0.1%
Value $1.332M Shares 36,973 Share Price $36.02 * Est. Cost/Share $31.72 Unrealized @ Report Date +3.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.326M Shares 8,321 Share Price $159.32 Est. Cost/Share $160.77 Unrealized @ Report Date 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $1.324M Shares 96,353 Share Price $13.74 Est. Cost/Share $13.57 Unrealized @ Report Date 0.0%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $1.322M Shares 13,517 Share Price $97.82 * Est. Cost/Share $83.11 Unrealized @ Report Date 0.0%
BRZE BRAZE INC 0.1%
Value $1.321M Shares 47,002 Share Price $28.10 * Est. Cost/Share $34.00 Unrealized @ Report Date -7.0%
RVLV REVOLVE GROUP INC 0.1%
Value $1.311M Shares 65,377 Share Price $20.05 Est. Cost/Share $27.77 Unrealized @ Report Date -27.1%
FIVE FIVE BELOW INC 0.1%
Value $1.308M Shares 9,969 Share Price $131.18 * Est. Cost/Share $87.88 Unrealized @ Report Date +10.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $1.301M Shares 41,260 Share Price $31.52 Est. Cost/Share $32.05 Unrealized @ Report Date 0.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $1.3M Shares 35,331 Share Price $36.79 * Est. Cost/Share $36.50 Unrealized @ Report Date -5.3%
BIDU BAIDU INC 0.1%
Value $1.299M Shares 15,149 Share Price $85.76 Est. Cost/Share $87.41 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.1%
Value $1.299M Shares 81,188 Share Price $16.00 * Est. Cost/Share $15.12 Unrealized @ Report Date 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.1%
Value $1.298M Shares 137,950 Share Price $9.41 * Est. Cost/Share $6.94 Unrealized @ Report Date -0.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.294M Shares 10,502 Share Price $123.25 * Est. Cost/Share $93.22 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.1%
Value $1.285M Shares 16,498 Share Price $77.89 * Est. Cost/Share $76.72 Unrealized @ Report Date +5.4%
CTRA COTERRA ENERGY INC 0.1%
Value $1.281M Shares 50,479 Share Price $25.38 * Est. Cost/Share $24.16 Unrealized @ Report Date +2.7%
WGS GENEDX HOLDINGS CORP 0.1%
Value $1.281M Shares 13,876 Share Price $92.31 * Est. Cost/Share $78.50 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $1.28M Shares 32,275 Share Price $39.65 * Est. Cost/Share $46.19 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $1.28M Shares 42,698 Share Price $29.97 Est. Cost/Share $29.73 Unrealized @ Report Date 0.0%
BEKE KE HLDGS INC 0.1%
Value $1.278M Shares 72,065 Share Price $17.74 Est. Cost/Share $19.30 Unrealized @ Report Date —
KEX KIRBY CORP 0.1%
Value $1.276M Shares 11,253 Share Price $113.41 * Est. Cost/Share $114.40 Unrealized @ Report Date -8.3%
VERX VERTEX INC 0.1%
Value $1.276M Shares 36,101 Share Price $35.34 * Est. Cost/Share $41.38 Unrealized @ Report Date -8.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $1.275M Shares 7,030 Share Price $181.40 * Est. Cost/Share $175.69 Unrealized @ Report Date -9.5%
MXL MAXLINEAR INC 0.1%
Value $1.272M Shares 89,519 Share Price $14.21 * Est. Cost/Share $11.54 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.1%
Value $1.267M Shares 28,754 Share Price $44.08 * Est. Cost/Share $33.23 Unrealized @ Report Date +20.3%
DINO HF SINCLAIR CORP 0.1%
Value $1.266M Shares 30,816 Share Price $41.08 * Est. Cost/Share $46.58 Unrealized @ Report Date -28.0%
GL GLOBE LIFE INC 0.1%
Value $1.262M Shares 10,157 Share Price $124.29 * Est. Cost/Share $110.82 Unrealized @ Report Date +9.1%
EPC EDGEWELL PERS CARE CO 0.1%
Value $1.259M Shares 53,791 Share Price $23.41 * Est. Cost/Share $29.61 Unrealized @ Report Date -8.2%
RAMP LIVERAMP HLDGS INC 0.1%
Value $1.259M Shares 38,092 Share Price $33.04 * Est. Cost/Share $29.04 Unrealized @ Report Date 0.0%
TRS TRIMAS CORP 0.1%
Value $1.258M Shares 43,976 Share Price $28.61 * Est. Cost/Share $24.13 Unrealized @ Report Date +1.7%
PGNY PROGYNY INC 0.1%
Value $1.257M Shares 57,142 Share Price $22.00 Est. Cost/Share $21.86 Unrealized @ Report Date +0.3%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.256M Shares 5,201 Share Price $241.46 * Est. Cost/Share $220.44 Unrealized @ Report Date 0.0%
SNOW SNOWFLAKE INC 0.1%
Value $1.252M Shares 5,595 Share Price $223.77 * Est. Cost/Share $169.70 Unrealized @ Report Date +6.5%
EXK ENDEAVOUR SILVER CORP 0.1%
Value $1.25M Shares 254,085 Share Price $4.92 * Est. Cost/Share $3.99 Unrealized @ Report Date -1.3%
GWW GRAINGER W W INC 0.1%
Value $1.248M Shares 1,200 Share Price $1040.24 Est. Cost/Share $1033.16 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.1%
Value $1.248M Shares 11,188 Share Price $111.52 * Est. Cost/Share $95.34 Unrealized @ Report Date +0.1%
SONO SONOS INC 0.1%
Value $1.243M Shares 114,940 Share Price $10.81 * Est. Cost/Share $10.67 Unrealized @ Report Date -8.8%
— REV GROUP INC 0.1%
Value $1.242M Shares 26,099 Share Price $47.59 Est. Cost/Share $30.98 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $1.241M Shares 11,549 Share Price $107.44 * Est. Cost/Share $104.82 Unrealized @ Report Date -4.3%
XPEL XPEL INC 0.1%
Value $1.241M Shares 34,556 Share Price $35.90 * Est. Cost/Share $36.18 Unrealized @ Report Date -8.8%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $1.239M Shares 17,008 Share Price $72.82 * Est. Cost/Share $67.66 Unrealized @ Report Date -0.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value $1.236M Shares 51,926 Share Price $23.81 * Est. Cost/Share $21.95 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.1%
Value $1.236M Shares 5,043 Share Price $245.09 * Est. Cost/Share $197.47 Unrealized @ Report Date +3.2%
TRNO TERRENO RLTY CORP 0.1%
Value $1.228M Shares 21,895 Share Price $56.07 Est. Cost/Share $56.70 Unrealized @ Report Date —
LI LI AUTO INC 0.1%
Value $1.22M Shares 44,993 Share Price $27.11 Est. Cost/Share $25.47 Unrealized @ Report Date —
— AZEK CO INC 0.1%
Value $1.218M Shares 22,406 Share Price $54.35 Est. Cost/Share $54.35 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.1%
Value $1.217M Shares 32,078 Share Price $37.94 * Est. Cost/Share $34.97 Unrealized @ Report Date -5.9%
OSIS OSI SYSTEMS INC 0.1%
Value $1.209M Shares 5,378 Share Price $224.86 * Est. Cost/Share $213.44 Unrealized @ Report Date 0.0%
QUBT QUANTUM COMPUTING INC 0.1%
Value $1.208M Shares 62,990 Share Price $19.17 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.1%
Value $1.206M Shares 10,984 Share Price $109.84 Est. Cost/Share $120.40 Unrealized @ Report Date -8.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.204M Shares 33,850 Share Price $35.58 Est. Cost/Share $35.09 Unrealized @ Report Date 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $1.203M Shares 203,936 Share Price $5.90 * Est. Cost/Share $3.08 Unrealized @ Report Date +33.6%
BKU BANKUNITED INC 0.0%
Value $1.201M Shares 33,736 Share Price $35.59 * Est. Cost/Share $33.98 Unrealized @ Report Date -3.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.199M Shares 10,399 Share Price $115.34 Est. Cost/Share $109.59 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.198M Shares 17,089 Share Price $70.13 * Est. Cost/Share $68.13 Unrealized @ Report Date -3.9%
CUK CARNIVAL PLC 0.0%
Value $1.198M Shares 46,962 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $1.195M Shares 228,035 Share Price $5.24 * Est. Cost/Share $6.41 Unrealized @ Report Date -2.2%
MTN VAIL RESORTS INC 0.0%
Value $1.19M Shares 7,572 Share Price $157.13 * Est. Cost/Share $170.31 Unrealized @ Report Date -12.8%
SG SWEETGREEN INC 0.0%
Value $1.186M Shares 79,689 Share Price $14.88 * Est. Cost/Share $21.23 Unrealized @ Report Date -22.4%
CX CEMEX SAB DE CV 0.0%
Value $1.184M Shares 170,872 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.184M Shares 954,596 Share Price $1.24 * Est. Cost/Share $1.35 Unrealized @ Report Date -14.4%
— SPARTANNASH CO 0.0%
Value $1.183M Shares 44,658 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.181M Shares 52,060 Share Price $22.69 * Est. Cost/Share $34.57 Unrealized @ Report Date -31.4%
RC READY CAPITAL CORP 0.0%
Value $1.177M Shares 269,425 Share Price $4.37 Est. Cost/Share $4.81 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.177M Shares 56,487 Share Price $20.83 * Est. Cost/Share $17.83 Unrealized @ Report Date +8.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.173M Shares 24,373 Share Price $48.13 Est. Cost/Share $50.92 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $1.169M Shares 30,350 Share Price $38.52 * Est. Cost/Share $34.18 Unrealized @ Report Date -1.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.16M Shares 54,672 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $1.154M Shares 73,244 Share Price $15.76 * Est. Cost/Share $15.27 Unrealized @ Report Date -8.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.154M Shares 37,657 Share Price $30.65 * Est. Cost/Share $34.32 Unrealized @ Report Date 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.15M Shares 14,462 Share Price $79.50 Est. Cost/Share $79.50 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.149M Shares 7,559 Share Price $152.00 * Est. Cost/Share $133.72 Unrealized @ Report Date -0.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.146M Shares 30,047 Share Price $38.15 Est. Cost/Share $35.99 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.146M Shares 10,767 Share Price $106.42 * Est. Cost/Share $88.89 Unrealized @ Report Date -0.1%
BMI BADGER METER INC 0.0%
Value $1.134M Shares 4,631 Share Price $244.95 * Est. Cost/Share $207.21 Unrealized @ Report Date +8.7%
TRMK TRUSTMARK CORP 0.0%
Value $1.134M Shares 31,110 Share Price $36.46 * Est. Cost/Share $33.66 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.0%
Value $1.133M Shares 160,997 Share Price $7.04 * Est. Cost/Share $7.14 Unrealized @ Report Date -31.4%
CACI CACI INTL INC 0.0%
Value $1.133M Shares 2,377 Share Price $476.70 * Est. Cost/Share $443.01 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.0%
Value $1.132M Shares 50,316 Share Price $22.50 * Est. Cost/Share $21.36 Unrealized @ Report Date 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.132M Shares 81,020 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $1.127M Shares 10,459 Share Price $107.80 * Est. Cost/Share $104.51 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.0%
Value $1.127M Shares 69,999 Share Price $16.10 Est. Cost/Share $20.33 Unrealized @ Report Date -21.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.126M Shares 4,555 Share Price $247.25 * Est. Cost/Share $237.16 Unrealized @ Report Date 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1.12M Shares 57,693 Share Price $19.42 * Est. Cost/Share $19.46 Unrealized @ Report Date -10.3%
TRN TRINITY INDS INC 0.0%
Value $1.117M Shares 41,346 Share Price $27.01 * Est. Cost/Share $27.94 Unrealized @ Report Date -10.8%
MTB M & T BK CORP 0.0%
Value $1.115M Shares 5,750 Share Price $193.99 * Est. Cost/Share $176.68 Unrealized @ Report Date -2.1%
NVS NOVARTIS AG 0.0%
Value $1.115M Shares 9,213 Share Price $121.01 Est. Cost/Share $119.53 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $1.114M Shares 39,803 Share Price $27.99 Est. Cost/Share $27.99 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.112M Shares 13,912 Share Price $79.93 * Est. Cost/Share $65.82 Unrealized @ Report Date +2.3%
TPC TUTOR PERINI CORP 0.0%
Value $1.112M Shares 23,766 Share Price $46.78 * Est. Cost/Share $25.68 Unrealized @ Report Date +23.9%
VIRT VIRTU FINL INC 0.0%
Value $1.111M Shares 24,794 Share Price $44.79 * Est. Cost/Share $36.61 Unrealized @ Report Date +10.1%
SPIR SPIRE GLOBAL INC 0.0%
Value $1.107M Shares 93,063 Share Price $11.90 * Est. Cost/Share $10.09 Unrealized @ Report Date 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $1.107M Shares 107,090 Share Price $10.34 * Est. Cost/Share $7.45 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.0%
Value $1.106M Shares 96,604 Share Price $11.45 * Est. Cost/Share $12.17 Unrealized @ Report Date -9.0%
ACLX ARCELLX INC 0.0%
Value $1.105M Shares 16,787 Share Price $65.85 * Est. Cost/Share $62.26 Unrealized @ Report Date 0.0%
TLH ISHARES TR 0.0%
Value $1.105M Shares 10,876 Share Price $101.60 Est. Cost/Share $101.60 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.102M Shares 64,083 Share Price $17.19 * Est. Cost/Share $15.21 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $1.099M Shares 26,244 Share Price $41.87 * Est. Cost/Share $36.53 Unrealized @ Report Date +0.6%
MORN MORNINGSTAR INC 0.0%
Value $1.096M Shares 3,490 Share Price $313.93 * Est. Cost/Share $313.01 Unrealized @ Report Date -5.4%
IAU ISHARES GOLD TR 0.0%
Value $1.095M Shares 17,564 Share Price $62.36 Est. Cost/Share $53.89 Unrealized @ Report Date —
SBET SHARPLINK GAMING INC 0.0%
Value $1.095M Shares 110,270 Share Price $9.93 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.094M Shares 9,905 Share Price $110.41 Est. Cost/Share $108.91 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.093M Shares 5,512 Share Price $198.36 Est. Cost/Share $207.27 Unrealized @ Report Date -5.8%
GCMG GCM GROSVENOR INC 0.0%
Value $1.092M Shares 94,453 Share Price $11.56 * Est. Cost/Share $12.22 Unrealized @ Report Date -1.4%
YOU CLEAR SECURE INC 0.0%
Value $1.089M Shares 39,247 Share Price $27.76 * Est. Cost/Share $24.56 Unrealized @ Report Date +2.6%
OPLN OPENLANE INC 0.0%
Value $1.086M Shares 44,426 Share Price $24.45 * Est. Cost/Share $19.96 Unrealized @ Report Date +5.8%
MUB ISHARES TR 0.0%
Value $1.078M Shares 10,318 Share Price $104.48 Est. Cost/Share $104.48 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $1.078M Shares 11,198 Share Price $96.26 * Est. Cost/Share $88.15 Unrealized @ Report Date -2.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.077M Shares 51,321 Share Price $20.99 * Est. Cost/Share $22.28 Unrealized @ Report Date -17.9%
SPSC SPS COMM INC 0.0%
Value $1.076M Shares 7,904 Share Price $136.09 Est. Cost/Share $157.21 Unrealized @ Report Date -11.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.075M Shares 23,233 Share Price $46.29 Est. Cost/Share $47.20 Unrealized @ Report Date 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.074M Shares 60,086 Share Price $17.87 * Est. Cost/Share $15.69 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.073M Shares 8,505 Share Price $126.21 * Est. Cost/Share $119.49 Unrealized @ Report Date 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.072M Shares 80,151 Share Price $13.37 Est. Cost/Share $19.84 Unrealized @ Report Date -33.2%
CMI CUMMINS INC 0.0%
Value $1.068M Shares 3,262 Share Price $327.50 * Est. Cost/Share $345.55 Unrealized @ Report Date -11.5%
GNW GENWORTH FINL INC 0.0%
Value $1.067M Shares 137,084 Share Price $7.78 * Est. Cost/Share $6.58 Unrealized @ Report Date +6.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.066M Shares 30,241 Share Price $35.24 * Est. Cost/Share $25.12 Unrealized @ Report Date +15.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.059M Shares 10,035 Share Price $105.51 Est. Cost/Share $105.94 Unrealized @ Report Date 0.0%
WELL WELLTOWER INC 0.0%
Value $1.059M Shares 6,886 Share Price $153.73 * Est. Cost/Share $140.30 Unrealized @ Report Date +5.4%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1.059M Shares 146,818 Share Price $7.21 Est. Cost/Share $5.70 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $1.058M Shares 11,353 Share Price $93.17 Est. Cost/Share $93.17 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $1.056M Shares 220,430 Share Price $4.79 * Est. Cost/Share $6.08 Unrealized @ Report Date -9.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.055M Shares 69,842 Share Price $15.11 Est. Cost/Share $15.11 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.055M Shares 66,632 Share Price $15.83 * Est. Cost/Share $15.45 Unrealized @ Report Date 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.053M Shares 8,525 Share Price $123.48 * Est. Cost/Share $116.10 Unrealized @ Report Date 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $1.051M Shares 921,978 Share Price $1.14 Est. Cost/Share $1.18 Unrealized @ Report Date -1.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.05M Shares 15,775 Share Price $66.56 * Est. Cost/Share $61.87 Unrealized @ Report Date -1.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.05M Shares 17,183 Share Price $61.08 * Est. Cost/Share $81.86 Unrealized @ Report Date -22.5%
ZUMZ ZUMIEZ INC 0.0%
Value $1.048M Shares 79,002 Share Price $13.26 * Est. Cost/Share $13.75 Unrealized @ Report Date -8.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.047M Shares 6,066 Share Price $172.60 Est. Cost/Share $162.26 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $1.047M Shares 5,205 Share Price $201.13 * Est. Cost/Share $170.20 Unrealized @ Report Date +8.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.045M Shares 108,644 Share Price $9.62 * Est. Cost/Share $12.53 Unrealized @ Report Date -16.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.04M Shares 22,383 Share Price $46.45 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.038M Shares 11,959 Share Price $86.82 * Est. Cost/Share $100.04 Unrealized @ Report Date -10.0%
AMSF AMERISAFE INC 0.0%
Value $1.038M Shares 23,741 Share Price $43.73 * Est. Cost/Share $44.75 Unrealized @ Report Date 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.035M Shares 37,603 Share Price $27.52 Est. Cost/Share $40.47 Unrealized @ Report Date -31.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.033M Shares 351,406 Share Price $2.94 * Est. Cost/Share $2.32 Unrealized @ Report Date -21.7%
SKY CHAMPION HOMES INC 0.0%
Value $1.032M Shares 16,480 Share Price $62.61 * Est. Cost/Share $77.80 Unrealized @ Report Date 0.0%
— EVERI HLDGS INC 0.0%
Value $1.03M Shares 72,304 Share Price $14.24 Est. Cost/Share $14.24 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $1.023M Shares 54,518 Share Price $18.77 * Est. Cost/Share $21.77 Unrealized @ Report Date -4.5%
GOGO GOGO INC 0.0%
Value $1.018M Shares 69,352 Share Price $14.68 * Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value $1.017M Shares 20,195 Share Price $50.37 * Est. Cost/Share $40.24 Unrealized @ Report Date 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.017M Shares 56,355 Share Price $18.04 * Est. Cost/Share $21.75 Unrealized @ Report Date 0.0%
RH RH 0.0%
Value $1.016M Shares 5,378 Share Price $189.01 Est. Cost/Share $332.17 Unrealized @ Report Date -44.1%
CMCSA COMCAST CORP NEW 0.0%
Value $1.016M Shares 28,479 Share Price $35.69 * Est. Cost/Share $33.91 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.016M Shares 39,178 Share Price $25.94 * Est. Cost/Share $23.43 Unrealized @ Report Date 0.0%
AOS SMITH A O CORP 0.0%
Value $1.012M Shares 15,436 Share Price $65.57 Est. Cost/Share $66.45 Unrealized @ Report Date -2.7%
EH EHANG HLDGS LTD 0.0%
Value $1.009M Shares 58,101 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.008M Shares 11,729 Share Price $85.97 * Est. Cost/Share $81.89 Unrealized @ Report Date +0.1%
HSTM HEALTHSTREAM INC 0.0%
Value $1.008M Shares 36,436 Share Price $27.67 * Est. Cost/Share $29.56 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.0%
Value $1.006M Shares 30,099 Share Price $33.43 Est. Cost/Share $35.18 Unrealized @ Report Date -4.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.004M Shares 5,845 Share Price $171.81 * Est. Cost/Share $160.17 Unrealized @ Report Date +0.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.004M Shares 5,794 Share Price $173.20 * Est. Cost/Share $155.27 Unrealized @ Report Date 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $1.003M Shares 222,469 Share Price $4.51 * Est. Cost/Share $4.33 Unrealized @ Report Date -0.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value $1.001M Shares 20,423 Share Price $49.03 Est. Cost/Share $49.03 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1M Shares 13,274 Share Price $75.35 Est. Cost/Share $83.64 Unrealized @ Report Date -10.0%
SITC SITE CTRS CORP 0.0%
Value $999K Shares 88,330 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $999K Shares 22,924 Share Price $43.56 Est. Cost/Share $43.42 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.0%
Value $998K Shares 10,495 Share Price $95.06 * Est. Cost/Share $102.95 Unrealized @ Report Date -12.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $995K Shares 12,573 Share Price $79.12 * Est. Cost/Share $76.02 Unrealized @ Report Date +0.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $994K Shares 12,751 Share Price $77.94 * Est. Cost/Share $72.68 Unrealized @ Report Date -6.7%
BRO BROWN & BROWN INC 0.0%
Value $992K Shares 8,943 Share Price $110.87 Est. Cost/Share $111.89 Unrealized @ Report Date 0.0%
DNUT KRISPY KREME INC 0.0%
Value $990K Shares 340,289 Share Price $2.91 * Est. Cost/Share $4.41 Unrealized @ Report Date -21.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $990K Shares 142,608 Share Price $6.94 * Est. Cost/Share $5.97 Unrealized @ Report Date +8.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $989K Shares 10,408 Share Price $94.99 Est. Cost/Share $93.01 Unrealized @ Report Date +3.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $985K Shares 177,225 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $985K Shares 34,737 Share Price $28.35 * Est. Cost/Share $28.06 Unrealized @ Report Date -5.5%
CIB GRUPO CIBEST SA 0.0%
Value $984K Shares 21,299 Share Price $46.19 Est. Cost/Share $46.19 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $983K Shares 38,996 Share Price $25.22 Est. Cost/Share $25.22 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $982K Shares 15,751 Share Price $62.32 * Est. Cost/Share $60.93 Unrealized @ Report Date -11.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $981K Shares 13,337 Share Price $73.55 Est. Cost/Share $80.10 Unrealized @ Report Date -7.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $978K Shares 34,013 Share Price $28.76 * Est. Cost/Share $30.88 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $978K Shares 39,579 Share Price $24.71 * Est. Cost/Share $34.54 Unrealized @ Report Date -31.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $977K Shares 86,436 Share Price $11.30 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.0%
Value $976K Shares 5,116 Share Price $190.81 * Est. Cost/Share $244.40 Unrealized @ Report Date -5.8%
EBAY EBAY INC. 0.0%
Value $973K Shares 13,064 Share Price $74.46 * Est. Cost/Share $70.22 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.0%
Value $973K Shares 10,953 Share Price $88.81 * Est. Cost/Share $82.47 Unrealized @ Report Date -5.7%
SARO STANDARDAERO INC 0.0%
Value $971K Shares 30,665 Share Price $31.65 * Est. Cost/Share $27.64 Unrealized @ Report Date +1.5%
EFV ISHARES TR 0.0%
Value $962K Shares 15,156 Share Price $63.48 Est. Cost/Share $63.48 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $959K Shares 36,199 Share Price $26.50 Est. Cost/Share $26.32 Unrealized @ Report Date 0.0%
PUK PRUDENTIAL PLC 0.0%
Value $957K Shares 38,264 Share Price $25.02 Est. Cost/Share $22.56 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $950K Shares 9,239 Share Price $102.78 * Est. Cost/Share $110.83 Unrealized @ Report Date -0.6%
HP HELMERICH & PAYNE INC 0.0%
Value $949K Shares 62,602 Share Price $15.16 * Est. Cost/Share $18.33 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $949K Shares 1,852 Share Price $512.31 * Est. Cost/Share $471.04 Unrealized @ Report Date +2.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $947K Shares 18,390 Share Price $51.51 Est. Cost/Share $57.35 Unrealized @ Report Date -11.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $946K Shares 43,131 Share Price $21.93 * Est. Cost/Share $28.07 Unrealized @ Report Date -18.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $946K Shares 57,943 Share Price $16.32 Est. Cost/Share $16.14 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $945K Shares 46,301 Share Price $20.42 * Est. Cost/Share $21.16 Unrealized @ Report Date -12.5%
IRBTQ IROBOT CORP 0.0%
Value $945K Shares 302,006 Share Price $3.13 * Est. Cost/Share $5.48 Unrealized @ Report Date -49.5%
HOLX HOLOGIC INC 0.0%
Value $945K Shares 14,505 Share Price $65.16 * Est. Cost/Share $65.61 Unrealized @ Report Date -8.6%
ROG ROGERS CORP 0.0%
Value $943K Shares 13,767 Share Price $68.48 * Est. Cost/Share $98.59 Unrealized @ Report Date -34.6%
CSGS CSG SYS INTL INC 0.0%
Value $943K Shares 14,432 Share Price $65.31 * Est. Cost/Share $56.24 Unrealized @ Report Date +9.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $942K Shares 482,865 Share Price $1.95 * Est. Cost/Share $2.47 Unrealized @ Report Date -31.2%
NBBK NB BANCORP INC 0.0%
Value $940K Shares 52,620 Share Price $17.86 * Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.0%
Value $937K Shares 8,371 Share Price $111.90 * Est. Cost/Share $96.87 Unrealized @ Report Date 0.0%
VZLA VIZSLA SILVER CORP 0.0%
Value $935K Shares 318,028 Share Price $2.94 * Est. Cost/Share $2.61 Unrealized @ Report Date 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $935K Shares 1,835 Share Price $509.43 * Est. Cost/Share $491.25 Unrealized @ Report Date 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $932K Shares 16,242 Share Price $57.40 * Est. Cost/Share $54.04 Unrealized @ Report Date -1.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $928K Shares 5,504 Share Price $168.68 * Est. Cost/Share $161.40 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.0%
Value $927K Shares 22,182 Share Price $41.81 * Est. Cost/Share $38.86 Unrealized @ Report Date -3.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $927K Shares 40,346 Share Price $22.97 * Est. Cost/Share $21.52 Unrealized @ Report Date 0.0%
— PLAYAGS INC 0.0%
Value $927K Shares 74,198 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $926K Shares 53,720 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $925K Shares 43,448 Share Price $21.28 * Est. Cost/Share $22.80 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.0%
Value $923K Shares 10,578 Share Price $87.29 * Est. Cost/Share $81.85 Unrealized @ Report Date -4.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $922K Shares 1,555 Share Price $592.84 * Est. Cost/Share $590.38 Unrealized @ Report Date -4.1%
AGL AGILON HEALTH INC 0.0%
Value $922K Shares 400,760 Share Price $2.30 * Est. Cost/Share $3.46 Unrealized @ Report Date -7.3%
LRCX LAM RESEARCH CORP 0.0%
Value $922K Shares 9,468 Share Price $97.34 * Est. Cost/Share $75.63 Unrealized @ Report Date +4.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $921K Shares 60,215 Share Price $15.29 Est. Cost/Share $19.42 Unrealized @ Report Date -20.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $917K Shares 16,084 Share Price $57.01 Est. Cost/Share $57.01 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $915K Shares 27,678 Share Price $33.07 * Est. Cost/Share $33.86 Unrealized @ Report Date -5.2%
GVA GRANITE CONSTR INC 0.0%
Value $915K Shares 9,787 Share Price $93.51 * Est. Cost/Share $86.76 Unrealized @ Report Date -2.9%
DUOL DUOLINGO INC 0.0%
Value $914K Shares 2,228 Share Price $410.02 * Est. Cost/Share $438.78 Unrealized @ Report Date 0.0%
— THE ODP CORP 0.0%
Value $913K Shares 50,354 Share Price $18.13 Est. Cost/Share $14.33 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $912K Shares 36,565 Share Price $24.93 * Est. Cost/Share $27.63 Unrealized @ Report Date -18.4%
PATK PATRICK INDS INC 0.0%
Value $911K Shares 9,875 Share Price $92.27 * Est. Cost/Share $84.13 Unrealized @ Report Date 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $910K Shares 49,208 Share Price $18.49 * Est. Cost/Share $17.46 Unrealized @ Report Date -6.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $909K Shares 34,255 Share Price $26.53 * Est. Cost/Share $16.27 Unrealized @ Report Date +17.1%
MOG/A MOOG INC 0.0%
Value $908K Shares 5,017 Share Price $180.97 * Est. Cost/Share $197.85 Unrealized @ Report Date -11.8%
INSP INSPIRE MED SYS INC 0.0%
Value $907K Shares 6,989 Share Price $129.77 * Est. Cost/Share $160.86 Unrealized @ Report Date -9.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $906K Shares 16,014 Share Price $56.57 Est. Cost/Share $59.72 Unrealized @ Report Date -7.1%
NEM NEWMONT CORP 0.0%
Value $905K Shares 15,540 Share Price $58.26 * Est. Cost/Share $52.90 Unrealized @ Report Date 0.0%
— NV5 GLOBAL INC 0.0%
Value $905K Shares 39,208 Share Price $23.09 Est. Cost/Share $23.09 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $905K Shares 24,850 Share Price $36.40 Est. Cost/Share $35.57 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $903K Shares 49,563 Share Price $18.21 * Est. Cost/Share $13.20 Unrealized @ Report Date -0.1%
TSSI TSS INC DEL 0.0%
Value $900K Shares 31,220 Share Price $28.83 * Est. Cost/Share $11.91 Unrealized @ Report Date +10.4%
XHB SPDR SERIES TRUST 0.0%
Value $899K Shares 9,117 Share Price $98.57 Est. Cost/Share $98.57 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $892K Shares 12,198 Share Price $73.14 * Est. Cost/Share $85.35 Unrealized @ Report Date -8.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $890K Shares 19,062 Share Price $46.68 Est. Cost/Share $50.43 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $890K Shares 8,914 Share Price $99.80 * Est. Cost/Share $107.67 Unrealized @ Report Date -9.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $887K Shares 21,557 Share Price $41.13 * Est. Cost/Share $36.56 Unrealized @ Report Date 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $880K Shares 145,416 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $879K Shares 21,843 Share Price $40.25 * Est. Cost/Share $67.06 Unrealized @ Report Date -25.0%
IMKTA INGLES MKTS INC 0.0%
Value $878K Shares 13,857 Share Price $63.38 * Est. Cost/Share $62.28 Unrealized @ Report Date -1.0%
CCL CARNIVAL CORP 0.0%
Value $876K Shares 31,146 Share Price $28.12 * Est. Cost/Share $21.40 Unrealized @ Report Date 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $875K Shares 15,803 Share Price $55.40 * Est. Cost/Share $44.48 Unrealized @ Report Date +5.4%
RXST RXSIGHT INC 0.0%
Value $875K Shares 67,304 Share Price $13.00 * Est. Cost/Share $19.70 Unrealized @ Report Date -23.7%
GTLS CHART INDS INC 0.0%
Value $873K Shares 5,302 Share Price $164.65 * Est. Cost/Share $172.61 Unrealized @ Report Date -14.9%
CW CURTISS WRIGHT CORP 0.0%
Value $872K Shares 1,785 Share Price $488.55 * Est. Cost/Share $394.21 Unrealized @ Report Date 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $870K Shares 84,048 Share Price $10.35 * Est. Cost/Share $11.45 Unrealized @ Report Date -16.9%
EVH EVOLENT HEALTH INC 0.0%
Value $866K Shares 76,905 Share Price $11.26 * Est. Cost/Share $13.88 Unrealized @ Report Date -33.8%
WAB WABTEC 0.0%
Value $865K Shares 4,134 Share Price $209.35 * Est. Cost/Share $191.67 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $864K Shares 11,936 Share Price $72.37 * Est. Cost/Share $69.17 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.0%
Value $862K Shares 12,837 Share Price $67.13 * Est. Cost/Share $78.31 Unrealized @ Report Date -16.5%
NVRI ENVIRI CORP 0.0%
Value $860K Shares 99,035 Share Price $8.68 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $858K Shares 37,300 Share Price $23.01 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
SXI STANDEX INTL CORP 0.0%
Value $857K Shares 5,475 Share Price $156.48 * Est. Cost/Share $149.94 Unrealized @ Report Date 0.0%
NMAX NEWSMAX INC 0.0%
Value $855K Shares 56,481 Share Price $15.13 * Est. Cost/Share $26.20 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.0%
Value $854K Shares 2,718 Share Price $314.18 * Est. Cost/Share $288.61 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $853K Shares 95,201 Share Price $8.96 * Est. Cost/Share $7.71 Unrealized @ Report Date +20.8%
ZIP ZIPRECRUITER INC 0.0%
Value $852K Shares 170,158 Share Price $5.01 * Est. Cost/Share $6.58 Unrealized @ Report Date -17.0%
WU WESTERN UN CO 0.0%
Value $852K Shares 101,245 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $852K Shares 636,134 Share Price $1.34 * Est. Cost/Share $0.90 Unrealized @ Report Date +23.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $852K Shares 35,326 Share Price $24.11 * Est. Cost/Share $21.48 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $850K Shares 27,380 Share Price $31.03 * Est. Cost/Share $30.35 Unrealized @ Report Date -3.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $849K Shares 725,982 Share Price $1.17 * Est. Cost/Share $1.13 Unrealized @ Report Date -4.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $849K Shares 6,503 Share Price $130.54 * Est. Cost/Share $121.53 Unrealized @ Report Date 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value $848K Shares 74,160 Share Price $11.44 * Est. Cost/Share $8.79 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.0%
Value $847K Shares 3,465 Share Price $244.39 * Est. Cost/Share $189.97 Unrealized @ Report Date +3.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $847K Shares 15,865 Share Price $53.37 * Est. Cost/Share $59.61 Unrealized @ Report Date -5.2%
EMBJ EMBRAER S.A. 0.0%
Value $846K Shares 14,869 Share Price $56.91 Est. Cost/Share $46.20 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $846K Shares 35,385 Share Price $23.91 * Est. Cost/Share $20.32 Unrealized @ Report Date 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $845K Shares 4,647 Share Price $181.74 Est. Cost/Share $173.85 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $844K Shares 55,226 Share Price $15.28 Est. Cost/Share $19.40 Unrealized @ Report Date -19.9%
VTOL BRISTOW GROUP INC 0.0%
Value $842K Shares 25,540 Share Price $32.97 * Est. Cost/Share $30.16 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $838K Shares 39,785 Share Price $21.07 * Est. Cost/Share $24.01 Unrealized @ Report Date -3.7%
BLND BLEND LABS INC 0.0%
Value $837K Shares 253,728 Share Price $3.30 * Est. Cost/Share $3.39 Unrealized @ Report Date 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $836K Shares 116,489 Share Price $7.18 * Est. Cost/Share $6.34 Unrealized @ Report Date -12.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $835K Shares 3,677 Share Price $227.10 Est. Cost/Share $227.10 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $835K Shares 316,255 Share Price $2.64 * Est. Cost/Share $3.02 Unrealized @ Report Date -22.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $835K Shares 42,719 Share Price $19.54 * Est. Cost/Share $19.45 Unrealized @ Report Date -10.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $835K Shares 241,230 Share Price $3.46 * Est. Cost/Share $4.51 Unrealized @ Report Date -34.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $834K Shares 77,979 Share Price $10.70 Est. Cost/Share $11.54 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $834K Shares 62,164 Share Price $13.42 * Est. Cost/Share $15.08 Unrealized @ Report Date -13.3%
GROY GOLD ROYALTY CORP 0.0%
Value $834K Shares 377,394 Share Price $2.21 * Est. Cost/Share $1.69 Unrealized @ Report Date +3.9%
CALM CAL MAINE FOODS INC 0.0%
Value $832K Shares 8,347 Share Price $99.63 * Est. Cost/Share $61.86 Unrealized @ Report Date +45.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $831K Shares 5,860 Share Price $141.87 * Est. Cost/Share $131.97 Unrealized @ Report Date -0.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $831K Shares 20,011 Share Price $41.53 * Est. Cost/Share $39.87 Unrealized @ Report Date -5.4%
GPRE GREEN PLAINS INC 0.0%
Value $827K Shares 137,107 Share Price $6.03 * Est. Cost/Share $8.85 Unrealized @ Report Date -50.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $825K Shares 11,072 Share Price $74.52 * Est. Cost/Share $83.08 Unrealized @ Report Date -21.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $823K Shares 38,439 Share Price $21.42 * Est. Cost/Share $22.48 Unrealized @ Report Date -2.7%
WAFD WAFD INC 0.0%
Value $818K Shares 27,953 Share Price $29.28 * Est. Cost/Share $27.79 Unrealized @ Report Date -1.2%
HSBC HSBC HLDGS PLC 0.0%
Value $818K Shares 13,456 Share Price $60.79 Est. Cost/Share $52.44 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $815K Shares 10,578 Share Price $77.09 Est. Cost/Share $76.31 Unrealized @ Report Date 0.0%
ANGI ANGI INC 0.0%
Value $813K Shares 53,301 Share Price $15.26 * Est. Cost/Share $14.45 Unrealized @ Report Date 0.0%
STGW STAGWELL INC 0.0%
Value $808K Shares 179,629 Share Price $4.50 * Est. Cost/Share $5.48 Unrealized @ Report Date -8.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $808K Shares 13,335 Share Price $60.56 * Est. Cost/Share $62.55 Unrealized @ Report Date 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $805K Shares 30,380 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $804K Shares 1,302 Share Price $617.85 Est. Cost/Share $617.85 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $804K Shares 45,043 Share Price $17.84 Est. Cost/Share $17.29 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $801K Shares 51,120 Share Price $15.66 Est. Cost/Share $15.66 Unrealized @ Report Date —
PDYN PALLADYNE AI CORP 0.0%
Value $800K Shares 92,337 Share Price $8.66 * Est. Cost/Share $7.09 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.0%
Value $799K Shares 3,515 Share Price $227.31 * Est. Cost/Share $229.57 Unrealized @ Report Date -6.3%
HCC WARRIOR MET COAL INC 0.0%
Value $798K Shares 17,420 Share Price $45.83 Est. Cost/Share $46.40 Unrealized @ Report Date 0.0%
VICR VICOR CORP 0.0%
Value $797K Shares 17,577 Share Price $45.36 Est. Cost/Share $44.69 Unrealized @ Report Date 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $796K Shares 60,739 Share Price $13.11 * Est. Cost/Share $14.42 Unrealized @ Report Date 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $793K Shares 68,055 Share Price $11.65 * Est. Cost/Share $9.08 Unrealized @ Report Date 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $792K Shares 5,412 Share Price $146.40 * Est. Cost/Share $130.45 Unrealized @ Report Date +7.0%
NNI NELNET INC 0.0%
Value $792K Shares 6,536 Share Price $121.12 * Est. Cost/Share $111.83 Unrealized @ Report Date -0.1%
COP CONOCOPHILLIPS 0.0%
Value $791K Shares 8,812 Share Price $89.74 Est. Cost/Share $96.79 Unrealized @ Report Date -9.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $790K Shares 19,769 Share Price $39.97 * Est. Cost/Share $34.85 Unrealized @ Report Date +1.4%
GDOT GREEN DOT CORP 0.0%
Value $786K Shares 72,891 Share Price $10.78 * Est. Cost/Share $8.96 Unrealized @ Report Date +0.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $786K Shares 1,783 Share Price $440.65 Est. Cost/Share $423.14 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $786K Shares 15,084 Share Price $52.08 * Est. Cost/Share $54.50 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $784K Shares 9,577 Share Price $81.86 * Est. Cost/Share $90.79 Unrealized @ Report Date -3.3%
FOX FOX CORP 0.0%
Value $783K Shares 15,165 Share Price $51.63 * Est. Cost/Share $48.44 Unrealized @ Report Date 0.0%
VSTM VERASTEM INC 0.0%
Value $781K Shares 188,162 Share Price $4.15 * Est. Cost/Share $6.26 Unrealized @ Report Date 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $780K Shares 9,818 Share Price $79.40 * Est. Cost/Share $70.78 Unrealized @ Report Date +1.3%
CTLP CANTALOUPE INC 0.0%
Value $779K Shares 70,886 Share Price $10.99 * Est. Cost/Share $8.65 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $779K Shares 8,986 Share Price $86.65 Est. Cost/Share $85.73 Unrealized @ Report Date +0.4%
TGNA TEGNA INC 0.0%
Value $779K Shares 46,450 Share Price $16.76 Est. Cost/Share $17.89 Unrealized @ Report Date -7.0%
TRU TRANSUNION 0.0%
Value $777K Shares 8,828 Share Price $88.00 * Est. Cost/Share $83.11 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.0%
Value $776K Shares 15,818 Share Price $49.07 * Est. Cost/Share $54.93 Unrealized @ Report Date +1.9%
JACK JACK IN THE BOX INC 0.0%
Value $772K Shares 44,229 Share Price $17.46 * Est. Cost/Share $29.36 Unrealized @ Report Date -23.4%
RNG RINGCENTRAL INC 0.0%
Value $772K Shares 27,218 Share Price $28.35 * Est. Cost/Share $31.45 Unrealized @ Report Date -18.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $771K Shares 28,287 Share Price $27.24 Est. Cost/Share $27.01 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.0%
Value $769K Shares 57,182 Share Price $13.44 * Est. Cost/Share $12.95 Unrealized @ Report Date +10.8%
KO COCA COLA CO 0.0%
Value $765K Shares 10,811 Share Price $70.75 Est. Cost/Share $69.79 Unrealized @ Report Date 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $763K Shares 214,425 Share Price $3.56 * Est. Cost/Share $2.52 Unrealized @ Report Date 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $763K Shares 12,063 Share Price $63.24 Est. Cost/Share $84.88 Unrealized @ Report Date -24.3%
YELP YELP INC 0.0%
Value $762K Shares 22,223 Share Price $34.27 * Est. Cost/Share $36.13 Unrealized @ Report Date 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $761K Shares 34,317 Share Price $22.18 Est. Cost/Share $22.19 Unrealized @ Report Date 0.0%
S SENTINELONE INC 0.0%
Value $759K Shares 41,527 Share Price $18.28 Est. Cost/Share $21.99 Unrealized @ Report Date -16.8%
EOLS EVOLUS INC 0.0%
Value $758K Shares 82,347 Share Price $9.21 * Est. Cost/Share $12.36 Unrealized @ Report Date -17.2%
BSY BENTLEY SYS INC 0.0%
Value $755K Shares 13,991 Share Price $53.97 * Est. Cost/Share $46.08 Unrealized @ Report Date +0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $751K Shares 27,213 Share Price $27.58 Est. Cost/Share $28.84 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $749K Shares 7,391 Share Price $101.38 Est. Cost/Share $102.10 Unrealized @ Report Date +1.3%
BRC BRADY CORP 0.0%
Value $748K Shares 11,009 Share Price $67.97 Est. Cost/Share $68.90 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.0%
Value $745K Shares 4,412 Share Price $168.94 * Est. Cost/Share $159.39 Unrealized @ Report Date -2.2%
LEA LEAR CORP 0.0%
Value $744K Shares 7,832 Share Price $94.98 * Est. Cost/Share $86.13 Unrealized @ Report Date 0.0%
FNKO FUNKO INC 0.0%
Value $742K Shares 155,927 Share Price $4.76 * Est. Cost/Share $11.62 Unrealized @ Report Date -60.8%
ARIS ARIS MNG CORP 0.0%
Value $742K Shares 110,385 Share Price $6.72 * Est. Cost/Share $5.93 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.0%
Value $741K Shares 45,827 Share Price $16.18 Est. Cost/Share $16.18 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $741K Shares 2,404 Share Price $308.40 Est. Cost/Share $302.36 Unrealized @ Report Date 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $741K Shares 320,737 Share Price $2.31 * Est. Cost/Share $1.86 Unrealized @ Report Date +17.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $739K Shares 3,806 Share Price $194.28 * Est. Cost/Share $190.93 Unrealized @ Report Date -6.0%
AIR AAR CORP 0.0%
Value $737K Shares 10,711 Share Price $68.79 * Est. Cost/Share $60.01 Unrealized @ Report Date 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $737K Shares 333,267 Share Price $2.21 Est. Cost/Share $2.15 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $736K Shares 9,677 Share Price $76.04 * Est. Cost/Share $67.83 Unrealized @ Report Date -0.4%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $734K Shares 60,496 Share Price $12.14 * Est. Cost/Share $11.99 Unrealized @ Report Date +12.3%
ULS UL SOLUTIONS INC 0.0%
Value $734K Shares 10,068 Share Price $72.86 * Est. Cost/Share $65.47 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $733K Shares 17,947 Share Price $40.83 Est. Cost/Share $40.44 Unrealized @ Report Date 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $730K Shares 7,133 Share Price $102.31 * Est. Cost/Share $101.51 Unrealized @ Report Date -14.8%
CHWY CHEWY INC 0.0%
Value $729K Shares 17,108 Share Price $42.62 * Est. Cost/Share $35.87 Unrealized @ Report Date +11.0%
BKV BKV CORP 0.0%
Value $728K Shares 30,201 Share Price $24.12 * Est. Cost/Share $20.67 Unrealized @ Report Date 0.0%
NUVL NUVALENT INC 0.0%
Value $728K Shares 9,537 Share Price $76.30 * Est. Cost/Share $78.19 Unrealized @ Report Date -6.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $727K Shares 29,145 Share Price $24.94 * Est. Cost/Share $12.74 Unrealized @ Report Date +67.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $725K Shares 20,961 Share Price $34.60 * Est. Cost/Share $41.81 Unrealized @ Report Date -23.4%
BYD BOYD GAMING CORP 0.0%
Value $724K Shares 9,256 Share Price $78.23 * Est. Cost/Share $71.01 Unrealized @ Report Date -0.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value $723K Shares 54,145 Share Price $13.35 Est. Cost/Share $11.82 Unrealized @ Report Date +14.2%
CXM SPRINKLR INC 0.0%
Value $719K Shares 84,967 Share Price $8.46 * Est. Cost/Share $8.44 Unrealized @ Report Date -5.1%
THR THERMON GROUP HLDGS INC 0.0%
Value $718K Shares 25,571 Share Price $28.08 * Est. Cost/Share $27.09 Unrealized @ Report Date 0.0%
CRNC CERENCE INC 0.0%
Value $717K Shares 70,239 Share Price $10.21 * Est. Cost/Share $8.80 Unrealized @ Report Date 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $717K Shares 25,336 Share Price $28.29 * Est. Cost/Share $25.54 Unrealized @ Report Date -8.6%
Z ZILLOW GROUP INC 0.0%
Value $716K Shares 10,227 Share Price $70.05 * Est. Cost/Share $66.66 Unrealized @ Report Date +1.1%
PBF PBF ENERGY INC 0.0%
Value $716K Shares 33,046 Share Price $21.67 * Est. Cost/Share $19.01 Unrealized @ Report Date 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $716K Shares 49,690 Share Price $14.41 * Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $716K Shares 34,333 Share Price $20.84 * Est. Cost/Share $18.63 Unrealized @ Report Date 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $715K Shares 69,873 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $713K Shares 23,191 Share Price $30.75 * Est. Cost/Share $28.09 Unrealized @ Report Date 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $712K Shares 9,377 Share Price $75.93 * Est. Cost/Share $108.01 Unrealized @ Report Date -25.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $712K Shares 114,097 Share Price $6.24 * Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $712K Shares 23,461 Share Price $30.33 * Est. Cost/Share $27.15 Unrealized @ Report Date +9.2%
— MRC GLOBAL INC 0.0%
Value $711K Shares 51,872 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $709K Shares 228,759 Share Price $3.10 * Est. Cost/Share $3.30 Unrealized @ Report Date -10.1%
STAA STAAR SURGICAL CO 0.0%
Value $706K Shares 42,067 Share Price $16.78 * Est. Cost/Share $19.47 Unrealized @ Report Date -9.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $706K Shares 29,421 Share Price $23.98 Est. Cost/Share $25.41 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $705K Shares 36,321 Share Price $19.42 * Est. Cost/Share $19.89 Unrealized @ Report Date -16.6%
YALA YALLA GROUP LTD 0.0%
Value $704K Shares 104,423 Share Price $6.74 Est. Cost/Share $6.12 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $704K Shares 23,913 Share Price $29.43 * Est. Cost/Share $28.34 Unrealized @ Report Date 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $702K Shares 9,806 Share Price $71.62 Est. Cost/Share $71.62 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $702K Shares 5,446 Share Price $128.93 * Est. Cost/Share $132.15 Unrealized @ Report Date -7.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $701K Shares 5,200 Share Price $134.79 Est. Cost/Share $146.01 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $701K Shares 22,230 Share Price $31.52 * Est. Cost/Share $30.01 Unrealized @ Report Date 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $700K Shares 24,499 Share Price $28.56 * Est. Cost/Share $29.20 Unrealized @ Report Date 0.0%
MAGN MAGNERA CORP 0.0%
Value $699K Shares 57,885 Share Price $12.08 * Est. Cost/Share $15.09 Unrealized @ Report Date -8.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $696K Shares 2,852 Share Price $244.16 * Est. Cost/Share $238.67 Unrealized @ Report Date -5.7%
VC VISTEON CORP 0.0%
Value $693K Shares 7,426 Share Price $93.30 * Est. Cost/Share $81.84 Unrealized @ Report Date 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $692K Shares 25,265 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $691K Shares 13,362 Share Price $51.75 Est. Cost/Share $45.75 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $691K Shares 1,419 Share Price $486.93 * Est. Cost/Share $564.51 Unrealized @ Report Date +0.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $689K Shares 15,899 Share Price $43.35 * Est. Cost/Share $38.60 Unrealized @ Report Date -2.3%
WMT WALMART INC 0.0%
Value $689K Shares 7,047 Share Price $97.78 * Est. Cost/Share $94.76 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $687K Shares 86,000 Share Price $7.99 * Est. Cost/Share $8.28 Unrealized @ Report Date -16.5%
IBB ISHARES TR 0.0%
Value $687K Shares 5,428 Share Price $126.51 Est. Cost/Share $130.50 Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $683K Shares 100,313 Share Price $6.81 Est. Cost/Share $6.81 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $681K Shares 20,333 Share Price $33.48 * Est. Cost/Share $19.91 Unrealized @ Report Date +40.8%
ANAB ANAPTYSBIO INC 0.0%
Value $680K Shares 30,642 Share Price $22.20 * Est. Cost/Share $20.93 Unrealized @ Report Date 0.0%
DAVA ENDAVA PLC 0.0%
Value $679K Shares 44,352 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $679K Shares 26,322 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $677K Shares 45,253 Share Price $14.97 * Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%
SES SES AI CORPORATION 0.0%
Value $676K Shares 761,033 Share Price $0.89 Est. Cost/Share $0.84 Unrealized @ Report Date 0.0%
IOSP INNOSPEC INC 0.0%
Value $676K Shares 8,039 Share Price $84.09 * Est. Cost/Share $103.54 Unrealized @ Report Date -16.9%
EU ENCORE ENERGY CORP 0.0%
Value $676K Shares 236,347 Share Price $2.86 * Est. Cost/Share $2.38 Unrealized @ Report Date -24.3%
OSK OSHKOSH CORP 0.0%
Value $674K Shares 5,932 Share Price $113.54 * Est. Cost/Share $97.38 Unrealized @ Report Date -1.6%
CVNA CARVANA CO 0.0%
Value $673K Shares 1,996 Share Price $336.96 * Est. Cost/Share $221.24 Unrealized @ Report Date +23.9%
FIGS FIGS INC 0.0%
Value $671K Shares 119,035 Share Price $5.64 * Est. Cost/Share $4.62 Unrealized @ Report Date 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $671K Shares 28,441 Share Price $23.59 * Est. Cost/Share $26.58 Unrealized @ Report Date +1.5%
BKH BLACK HILLS CORP 0.0%
Value $671K Shares 11,958 Share Price $56.10 Est. Cost/Share $56.47 Unrealized @ Report Date +0.0%
MMS MAXIMUS INC 0.0%
Value $669K Shares 9,537 Share Price $70.20 Est. Cost/Share $70.25 Unrealized @ Report Date 0.0%
GE GE AEROSPACE 0.0%
Value $667K Shares 2,593 Share Price $257.39 * Est. Cost/Share $193.20 Unrealized @ Report Date +13.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $667K Shares 10,813 Share Price $61.67 Est. Cost/Share $61.67 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $666K Shares 57,515 Share Price $11.58 * Est. Cost/Share $22.98 Unrealized @ Report Date -60.3%
LII LENNOX INTL INC 0.0%
Value $665K Shares 1,160 Share Price $573.24 * Est. Cost/Share $560.27 Unrealized @ Report Date -1.0%
NJR NEW JERSEY RES CORP 0.0%
Value $665K Shares 14,835 Share Price $44.82 Est. Cost/Share $45.39 Unrealized @ Report Date +0.4%
NTES NETEASE INC 0.0%
Value $665K Shares 4,940 Share Price $134.58 Est. Cost/Share $90.23 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $662K Shares 35,471 Share Price $18.66 Est. Cost/Share $18.82 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $660K Shares 134,113 Share Price $4.92 * Est. Cost/Share $6.15 Unrealized @ Report Date -15.8%
XRT SPDR SERIES TRUST 0.0%
Value $659K Shares 8,551 Share Price $77.06 Est. Cost/Share $77.06 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $658K Shares 23,541 Share Price $27.96 * Est. Cost/Share $23.97 Unrealized @ Report Date +8.3%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $657K Shares 21,071 Share Price $31.20 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
CRCT CRICUT INC 0.0%
Value $657K Shares 97,082 Share Price $6.77 * Est. Cost/Share $5.02 Unrealized @ Report Date -1.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $656K Shares 20,417 Share Price $32.15 * Est. Cost/Share $28.51 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.0%
Value $656K Shares 15,404 Share Price $42.61 * Est. Cost/Share $45.52 Unrealized @ Report Date -11.5%
ATRC ATRICURE INC 0.0%
Value $656K Shares 20,026 Share Price $32.77 Est. Cost/Share $36.26 Unrealized @ Report Date -10.4%
ACM AECOM 0.0%
Value $655K Shares 5,807 Share Price $112.86 * Est. Cost/Share $100.41 Unrealized @ Report Date +2.6%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $655K Shares 20,873 Share Price $31.38 Est. Cost/Share $32.04 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $654K Shares 2,319 Share Price $282.06 * Est. Cost/Share $268.13 Unrealized @ Report Date 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $652K Shares 7,537 Share Price $86.55 * Est. Cost/Share $81.61 Unrealized @ Report Date +1.0%
GATX GATX CORP 0.0%
Value $646K Shares 4,209 Share Price $153.56 * Est. Cost/Share $151.93 Unrealized @ Report Date -2.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $646K Shares 13,707 Share Price $47.15 * Est. Cost/Share $51.65 Unrealized @ Report Date -13.5%
VTRS VIATRIS INC 0.0%
Value $643K Shares 72,007 Share Price $8.93 * Est. Cost/Share $8.20 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.0%
Value $642K Shares 11,628 Share Price $55.24 * Est. Cost/Share $55.29 Unrealized @ Report Date -10.2%
— MERIDIANLINK INC 0.0%
Value $642K Shares 39,536 Share Price $16.23 Est. Cost/Share $16.23 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $641K Shares 10,500 Share Price $61.08 * Est. Cost/Share $49.17 Unrealized @ Report Date +0.7%
ERIE ERIE INDTY CO 0.0%
Value $639K Shares 1,843 Share Price $346.79 * Est. Cost/Share $367.79 Unrealized @ Report Date 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $639K Shares 23,735 Share Price $26.91 Est. Cost/Share $26.91 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $637K Shares 31,140 Share Price $20.47 * Est. Cost/Share $23.13 Unrealized @ Report Date -3.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $635K Shares 7,648 Share Price $83.05 Est. Cost/Share $83.10 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $634K Shares 26,481 Share Price $23.95 * Est. Cost/Share $27.32 Unrealized @ Report Date 0.0%
BANR BANNER CORP 0.0%
Value $633K Shares 9,866 Share Price $64.15 * Est. Cost/Share $65.10 Unrealized @ Report Date -7.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $633K Shares 1,117 Share Price $566.48 Est. Cost/Share $533.48 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $629K Shares 49,246 Share Price $12.78 * Est. Cost/Share $14.35 Unrealized @ Report Date -5.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $628K Shares 33,570 Share Price $18.71 Est. Cost/Share $25.78 Unrealized @ Report Date -26.2%
NOK NOKIA CORP 0.0%
Value $628K Shares 121,205 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $628K Shares 108,027 Share Price $5.81 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
— VERINT SYS INC 0.0%
Value $627K Shares 31,887 Share Price $19.67 Est. Cost/Share $22.30 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $627K Shares 47,480 Share Price $13.21 * Est. Cost/Share $29.24 Unrealized @ Report Date -56.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $625K Shares 14,445 Share Price $43.27 * Est. Cost/Share $38.34 Unrealized @ Report Date +9.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $625K Shares 142,693 Share Price $4.38 * Est. Cost/Share $5.09 Unrealized @ Report Date -23.8%
IGSB ISHARES TR 0.0%
Value $625K Shares 11,844 Share Price $52.76 Est. Cost/Share $52.51 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $624K Shares 10,930 Share Price $57.12 * Est. Cost/Share $46.81 Unrealized @ Report Date +6.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $624K Shares 14,070 Share Price $44.33 * Est. Cost/Share $38.21 Unrealized @ Report Date -3.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $622K Shares 12,128 Share Price $51.30 * Est. Cost/Share $52.06 Unrealized @ Report Date +2.8%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $621K Shares 8,187 Share Price $75.90 Est. Cost/Share $75.90 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $620K Shares 20,653 Share Price $30.04 * Est. Cost/Share $29.29 Unrealized @ Report Date -0.6%
BB BLACKBERRY LTD 0.0%
Value $620K Shares 135,420 Share Price $4.58 * Est. Cost/Share $3.55 Unrealized @ Report Date +6.4%
JOYY JOYY INC 0.0%
Value $620K Shares 12,179 Share Price $50.91 Est. Cost/Share $50.91 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $620K Shares 89,291 Share Price $6.94 * Est. Cost/Share $5.65 Unrealized @ Report Date 0.0%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $618K Shares 63,160 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $617K Shares 588 Share Price $1049.25 * Est. Cost/Share $933.09 Unrealized @ Report Date 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $613K Shares 13,914 Share Price $44.09 * Est. Cost/Share $39.96 Unrealized @ Report Date 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $613K Shares 2,419 Share Price $253.23 Est. Cost/Share $206.48 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $610K Shares 17,794 Share Price $34.27 Est. Cost/Share $34.60 Unrealized @ Report Date 0.0%
HUMA HUMACYTE INC 0.0%
Value $608K Shares 290,888 Share Price $2.09 * Est. Cost/Share $2.52 Unrealized @ Report Date -23.9%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $607K Shares 53,994 Share Price $11.25 * Est. Cost/Share $7.75 Unrealized @ Report Date 0.0%
— PARAMOUNT GLOBAL 0.0%
Value $607K Shares 47,036 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $606K Shares 16,890 Share Price $35.90 * Est. Cost/Share $38.72 Unrealized @ Report Date -4.0%
KHC KRAFT HEINZ CO 0.0%
Value $606K Shares 23,473 Share Price $25.82 * Est. Cost/Share $26.66 Unrealized @ Report Date 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $604K Shares 13,225 Share Price $45.67 * Est. Cost/Share $49.72 Unrealized @ Report Date -19.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $604K Shares 5,231 Share Price $115.38 Est. Cost/Share $115.55 Unrealized @ Report Date 0.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $602K Shares 856,654 Share Price $0.70 Est. Cost/Share $1.00 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $602K Shares 132,851 Share Price $4.53 Est. Cost/Share $5.54 Unrealized @ Report Date -18.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $601K Shares 5,953 Share Price $100.94 * Est. Cost/Share $112.66 Unrealized @ Report Date -16.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $601K Shares 31,678 Share Price $18.96 * Est. Cost/Share $22.14 Unrealized @ Report Date -20.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $600K Shares 26,772 Share Price $22.40 * Est. Cost/Share $25.12 Unrealized @ Report Date 0.0%
SHY ISHARES TR 0.0%
Value $599K Shares 7,233 Share Price $82.86 Est. Cost/Share $82.49 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $599K Shares 45,791 Share Price $13.08 Est. Cost/Share $14.58 Unrealized @ Report Date -11.3%
EGHT 8X8 INC NEW 0.0%
Value $598K Shares 304,950 Share Price $1.96 * Est. Cost/Share $2.13 Unrealized @ Report Date -16.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $594K Shares 9,111 Share Price $65.25 Est. Cost/Share $65.11 Unrealized @ Report Date 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $594K Shares 17,804 Share Price $33.37 * Est. Cost/Share $36.23 Unrealized @ Report Date -16.8%
CTGO CONTANGO ORE INC 0.0%
Value $593K Shares 30,442 Share Price $19.48 * Est. Cost/Share $16.11 Unrealized @ Report Date 0.0%
SDGR SCHRODINGER INC 0.0%
Value $592K Shares 29,424 Share Price $20.12 * Est. Cost/Share $21.60 Unrealized @ Report Date +5.7%
MCW MISTER CAR WASH INC 0.0%
Value $591K Shares 98,390 Share Price $6.01 * Est. Cost/Share $6.95 Unrealized @ Report Date +1.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $591K Shares 38,689 Share Price $15.27 Est. Cost/Share $15.06 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION 0.0%
Value $589K Shares 15,959 Share Price $36.90 * Est. Cost/Share $35.39 Unrealized @ Report Date -3.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $588K Shares 10,699 Share Price $54.95 * Est. Cost/Share $51.55 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $588K Shares 5,701 Share Price $103.07 * Est. Cost/Share $166.54 Unrealized @ Report Date -33.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $587K Shares 20,563 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $587K Shares 26,808 Share Price $21.89 * Est. Cost/Share $17.93 Unrealized @ Report Date 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $587K Shares 21,237 Share Price $27.62 * Est. Cost/Share $24.71 Unrealized @ Report Date 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $583K Shares 62,794 Share Price $9.29 * Est. Cost/Share $8.73 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC 0.0%
Value $582K Shares 1,500 Share Price $388.21 * Est. Cost/Share $348.59 Unrealized @ Report Date -5.1%
YEXT YEXT INC 0.0%
Value $582K Shares 68,476 Share Price $8.50 * Est. Cost/Share $6.92 Unrealized @ Report Date +1.3%
MEOH METHANEX CORP 0.0%
Value $580K Shares 17,520 Share Price $33.10 * Est. Cost/Share $32.24 Unrealized @ Report Date 0.0%
BLZE BACKBLAZE INC 0.0%
Value $579K Shares 105,243 Share Price $5.50 * Est. Cost/Share $6.96 Unrealized @ Report Date -26.9%
MGRC MCGRATH RENTCORP 0.0%
Value $578K Shares 4,985 Share Price $115.96 * Est. Cost/Share $110.59 Unrealized @ Report Date +0.4%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $576K Shares 26,883 Share Price $21.44 * Est. Cost/Share $15.83 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.0%
Value $573K Shares 3,597 Share Price $159.20 Est. Cost/Share $163.01 Unrealized @ Report Date -1.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $572K Shares 9,207 Share Price $62.17 * Est. Cost/Share $57.97 Unrealized @ Report Date -0.1%
EVER EVERQUOTE INC 0.0%
Value $572K Shares 23,648 Share Price $24.18 * Est. Cost/Share $23.69 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.0%
Value $571K Shares 12,392 Share Price $46.05 * Est. Cost/Share $43.80 Unrealized @ Report Date 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value $567K Shares 24,845 Share Price $22.84 * Est. Cost/Share $22.07 Unrealized @ Report Date -6.9%
CCB COASTAL FINL CORP WA 0.0%
Value $567K Shares 5,852 Share Price $96.87 * Est. Cost/Share $87.39 Unrealized @ Report Date -1.4%
GTLB GITLAB INC 0.0%
Value $565K Shares 12,531 Share Price $45.11 Est. Cost/Share $61.16 Unrealized @ Report Date -25.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $565K Shares 69,828 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $564K Shares 4,798 Share Price $117.65 * Est. Cost/Share $103.29 Unrealized @ Report Date +5.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $563K Shares 8,203 Share Price $68.65 * Est. Cost/Share $64.77 Unrealized @ Report Date -3.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $563K Shares 27,662 Share Price $20.34 * Est. Cost/Share $17.49 Unrealized @ Report Date +11.3%
KWR QUAKER HOUGHTON 0.0%
Value $560K Shares 5,001 Share Price $111.94 * Est. Cost/Share $128.83 Unrealized @ Report Date -15.7%
CLB CORE LABORATORIES INC 0.0%
Value $559K Shares 48,508 Share Price $11.52 * Est. Cost/Share $12.87 Unrealized @ Report Date -8.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $558K Shares 9,944 Share Price $56.15 * Est. Cost/Share $56.26 Unrealized @ Report Date -9.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $558K Shares 18,498 Share Price $30.14 * Est. Cost/Share $31.49 Unrealized @ Report Date -11.7%
CAL CALERES INC 0.0%
Value $557K Shares 45,580 Share Price $12.22 * Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%
CRMD CORMEDIX INC 0.0%
Value $555K Shares 45,070 Share Price $12.32 * Est. Cost/Share $10.34 Unrealized @ Report Date +6.7%
LEG LEGGETT & PLATT INC 0.0%
Value $553K Shares 62,033 Share Price $8.92 * Est. Cost/Share $9.48 Unrealized @ Report Date -9.1%
— ARIS WATER SOLUTIONS INC 0.0%
Value $553K Shares 23,379 Share Price $23.65 Est. Cost/Share $30.45 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $553K Shares 14,081 Share Price $39.25 * Est. Cost/Share $39.64 Unrealized @ Report Date +15.6%
SPWR COMPLETE SOLARIA INC 0.0%
Value $553K Shares 300,326 Share Price $1.84 * Est. Cost/Share $1.71 Unrealized @ Report Date +1.0%
TS TENARIS S A 0.0%
Value $551K Shares 14,738 Share Price $37.40 Est. Cost/Share $37.40 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $551K Shares 17,441 Share Price $31.59 * Est. Cost/Share $34.78 Unrealized @ Report Date 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $551K Shares 7,264 Share Price $75.84 * Est. Cost/Share $64.06 Unrealized @ Report Date +10.5%
CURB CURBLINE PPTYS CORP 0.0%
Value $549K Shares 24,064 Share Price $22.83 Est. Cost/Share $24.19 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $549K Shares 150,901 Share Price $3.64 * Est. Cost/Share $2.53 Unrealized @ Report Date +8.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $549K Shares 26,562 Share Price $20.67 Est. Cost/Share $20.79 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.0%
Value $549K Shares 1,497 Share Price $366.64 * Est. Cost/Share $355.91 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $549K Shares 1,256 Share Price $436.71 * Est. Cost/Share $344.49 Unrealized @ Report Date +21.8%
KD KYNDRYL HLDGS INC 0.0%
Value $548K Shares 13,066 Share Price $41.96 * Est. Cost/Share $25.02 Unrealized @ Report Date +44.5%
CYRX CRYOPORT INC 0.0%
Value $548K Shares 73,485 Share Price $7.46 * Est. Cost/Share $7.03 Unrealized @ Report Date -11.8%
SOC SABLE OFFSHORE CORP 0.0%
Value $548K Shares 24,935 Share Price $21.98 * Est. Cost/Share $19.96 Unrealized @ Report Date +16.6%
MGEE MGE ENERGY INC 0.0%
Value $548K Shares 6,192 Share Price $88.44 Est. Cost/Share $88.99 Unrealized @ Report Date -0.3%
KRC KILROY RLTY CORP 0.0%
Value $544K Shares 15,864 Share Price $34.31 Est. Cost/Share $34.31 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $544K Shares 31,808 Share Price $17.10 * Est. Cost/Share $42.66 Unrealized @ Report Date 0.0%
CARS CARS COM INC 0.0%
Value $543K Shares 45,862 Share Price $11.85 * Est. Cost/Share $11.01 Unrealized @ Report Date 0.0%
RS RELIANCE INC 0.0%
Value $543K Shares 1,731 Share Price $313.90 * Est. Cost/Share $292.61 Unrealized @ Report Date +0.9%
FSM FORTUNA MNG CORP 0.0%
Value $542K Shares 82,889 Share Price $6.54 * Est. Cost/Share $4.75 Unrealized @ Report Date +30.3%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $542K Shares 63,998 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $541K Shares 2,268 Share Price $238.70 Est. Cost/Share $238.70 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $541K Shares 16,197 Share Price $33.39 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $540K Shares 86,200 Share Price $6.27 Est. Cost/Share $7.19 Unrealized @ Report Date -12.2%
MMSI MERIT MED SYS INC 0.0%
Value $540K Shares 5,776 Share Price $93.48 Est. Cost/Share $94.75 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $540K Shares 35,923 Share Price $15.03 * Est. Cost/Share $10.96 Unrealized @ Report Date +21.0%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $540K Shares 167,034 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $539K Shares 32,994 Share Price $16.35 * Est. Cost/Share $15.18 Unrealized @ Report Date -7.9%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $538K Shares 25,728 Share Price $20.92 Est. Cost/Share $20.97 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $538K Shares 18,899 Share Price $28.46 * Est. Cost/Share $25.38 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.0%
Value $537K Shares 6,265 Share Price $85.77 Est. Cost/Share $86.63 Unrealized @ Report Date 0.0%
— REAVES UTIL INCOME FD 0.0%
Value $537K Shares 14,844 Share Price $36.18 Est. Cost/Share $36.18 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $537K Shares 9,724 Share Price $55.21 * Est. Cost/Share $54.30 Unrealized @ Report Date -7.8%
PTLO PORTILLOS INC 0.0%
Value $536K Shares 45,916 Share Price $11.67 Est. Cost/Share $11.54 Unrealized @ Report Date 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $535K Shares 12,321 Share Price $43.43 * Est. Cost/Share $43.22 Unrealized @ Report Date -12.0%
GTX GARRETT MOTION INC 0.0%
Value $535K Shares 50,893 Share Price $10.51 * Est. Cost/Share $10.07 Unrealized @ Report Date 0.0%
ADEA ADEIA INC 0.0%
Value $535K Shares 37,819 Share Price $14.14 * Est. Cost/Share $13.73 Unrealized @ Report Date -6.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $534K Shares 6,886 Share Price $77.51 * Est. Cost/Share $72.83 Unrealized @ Report Date 0.0%
— SANDSTORM GOLD LTD 0.0%
Value $533K Shares 56,694 Share Price $9.40 Est. Cost/Share $6.60 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $532K Shares 182,268 Share Price $2.92 * Est. Cost/Share $2.36 Unrealized @ Report Date 0.0%
IQ IQIYI INC 0.0%
Value $531K Shares 300,237 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $531K Shares 25,620 Share Price $20.72 * Est. Cost/Share $22.33 Unrealized @ Report Date -13.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $529K Shares 318,791 Share Price $1.66 * Est. Cost/Share $1.51 Unrealized @ Report Date 0.0%
WPP WPP PLC NEW 0.0%
Value $529K Shares 15,097 Share Price $35.01 Est. Cost/Share $35.01 Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $527K Shares 8,870 Share Price $59.45 Est. Cost/Share $59.45 Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $527K Shares 61,938 Share Price $8.51 * Est. Cost/Share $6.86 Unrealized @ Report Date +6.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $527K Shares 63,632 Share Price $8.28 * Est. Cost/Share $5.31 Unrealized @ Report Date -1.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $527K Shares 52,193 Share Price $10.09 * Est. Cost/Share $11.41 Unrealized @ Report Date 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $527K Shares 37,555 Share Price $14.02 Est. Cost/Share $14.09 Unrealized @ Report Date -0.5%
KFRC KFORCE INC 0.0%
Value $525K Shares 12,766 Share Price $41.13 Est. Cost/Share $41.95 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.0%
Value $525K Shares 3,131 Share Price $167.53 * Est. Cost/Share $158.96 Unrealized @ Report Date -1.6%
— 89BIO INC 0.0%
Value $524K Shares 53,366 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $523K Shares 11,718 Share Price $44.63 * Est. Cost/Share $40.80 Unrealized @ Report Date +0.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value $523K Shares 6,757 Share Price $77.34 Est. Cost/Share $77.34 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $522K Shares 28,647 Share Price $18.22 Est. Cost/Share $18.22 Unrealized @ Report Date —
TWFG TWFG INC 0.0%
Value $521K Shares 14,899 Share Price $35.00 * Est. Cost/Share $33.34 Unrealized @ Report Date 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $518K Shares 16,881 Share Price $30.71 Est. Cost/Share $30.11 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.0%
Value $517K Shares 2,570 Share Price $201.31 * Est. Cost/Share $191.27 Unrealized @ Report Date +2.9%
MBB ISHARES TR 0.0%
Value $517K Shares 5,502 Share Price $93.89 Est. Cost/Share $93.89 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $516K Shares 21,463 Share Price $24.04 Est. Cost/Share $22.54 Unrealized @ Report Date +8.7%
DRS LEONARDO DRS INC 0.0%
Value $516K Shares 11,099 Share Price $46.48 * Est. Cost/Share $39.92 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.0%
Value $516K Shares 18,618 Share Price $27.70 * Est. Cost/Share $25.85 Unrealized @ Report Date -15.0%
VFC V F CORP 0.0%
Value $515K Shares 43,868 Share Price $11.75 * Est. Cost/Share $22.16 Unrealized @ Report Date -44.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $515K Shares 23,928 Share Price $21.54 * Est. Cost/Share $22.54 Unrealized @ Report Date 0.0%
EVGO EVGO INC 0.0%
Value $515K Shares 141,033 Share Price $3.65 * Est. Cost/Share $3.38 Unrealized @ Report Date +1.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $515K Shares 257,316 Share Price $2.00 * Est. Cost/Share $1.93 Unrealized @ Report Date +19.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $514K Shares 6,346 Share Price $80.97 Est. Cost/Share $81.67 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $513K Shares 12,315 Share Price $41.69 Est. Cost/Share $40.11 Unrealized @ Report Date +2.0%
LFMD LIFEMD INC 0.0%
Value $513K Shares 37,660 Share Price $13.62 * Est. Cost/Share $7.90 Unrealized @ Report Date +19.5%
STN STANTEC INC 0.0%
Value $513K Shares 4,717 Share Price $108.68 Est. Cost/Share $87.93 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $511K Shares 90,403 Share Price $5.65 * Est. Cost/Share $6.48 Unrealized @ Report Date -16.4%
NGD NEW GOLD INC CDA 0.0%
Value $511K Shares 103,181 Share Price $4.95 * Est. Cost/Share $2.57 Unrealized @ Report Date +59.7%
EQX EQUINOX GOLD CORP 0.0%
Value $510K Shares 88,716 Share Price $5.75 * Est. Cost/Share $5.60 Unrealized @ Report Date +15.9%
ECL ECOLAB INC 0.0%
Value $510K Shares 1,891 Share Price $269.44 * Est. Cost/Share $248.33 Unrealized @ Report Date +1.6%
TDC TERADATA CORP DEL 0.0%
Value $508K Shares 22,778 Share Price $22.31 * Est. Cost/Share $25.18 Unrealized @ Report Date -13.6%
EHTH EHEALTH INC 0.0%
Value $508K Shares 116,814 Share Price $4.35 * Est. Cost/Share $6.69 Unrealized @ Report Date -24.9%
KBE SPDR SERIES TRUST 0.0%
Value $508K Shares 9,111 Share Price $55.76 Est. Cost/Share $54.57 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $508K Shares 9,949 Share Price $51.02 Est. Cost/Share $50.98 Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $507K Shares 3,964 Share Price $127.97 * Est. Cost/Share $135.45 Unrealized @ Report Date 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $507K Shares 17,910 Share Price $28.31 * Est. Cost/Share $25.83 Unrealized @ Report Date -3.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $506K Shares 16,226 Share Price $31.20 * Est. Cost/Share $30.93 Unrealized @ Report Date -6.8%
— VIPER ENERGY INC 0.0%
Value $506K Shares 13,269 Share Price $38.13 Est. Cost/Share $38.13 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $506K Shares 6,898 Share Price $73.33 * Est. Cost/Share $65.73 Unrealized @ Report Date -0.7%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $503K Shares 27,003 Share Price $18.63 Est. Cost/Share $18.76 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.0%
Value $501K Shares 4,496 Share Price $111.35 * Est. Cost/Share $135.27 Unrealized @ Report Date -19.9%
HUYA HUYA INC 0.0%
Value $499K Shares 141,873 Share Price $3.52 Est. Cost/Share $3.34 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $498K Shares 429,010 Share Price $1.16 * Est. Cost/Share $6.07 Unrealized @ Report Date -76.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $497K Shares 7,790 Share Price $63.84 * Est. Cost/Share $57.88 Unrealized @ Report Date +5.1%
ARVN ARVINAS INC 0.0%
Value $496K Shares 67,389 Share Price $7.36 Est. Cost/Share $19.03 Unrealized @ Report Date -61.3%
ACHR ARCHER AVIATION INC 0.0%
Value $496K Shares 45,688 Share Price $10.85 * Est. Cost/Share $9.36 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $495K Shares 4,751 Share Price $104.26 * Est. Cost/Share $107.85 Unrealized @ Report Date -9.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $495K Shares 8,994 Share Price $55.07 Est. Cost/Share $68.69 Unrealized @ Report Date -18.5%
RDNT RADNET INC 0.0%
Value $495K Shares 8,700 Share Price $56.91 * Est. Cost/Share $54.92 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP 0.0%
Value $494K Shares 4,762 Share Price $103.78 * Est. Cost/Share $104.51 Unrealized @ Report Date -12.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $494K Shares 23,330 Share Price $21.18 * Est. Cost/Share $17.43 Unrealized @ Report Date -5.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value $494K Shares 7,116 Share Price $69.37 * Est. Cost/Share $62.47 Unrealized @ Report Date 0.0%
— UNITI GROUP INC 0.0%
Value $493K Shares 114,036 Share Price $4.32 Est. Cost/Share $4.78 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $492K Shares 17,594 Share Price $27.98 * Est. Cost/Share $27.90 Unrealized @ Report Date -4.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $492K Shares 4,300 Share Price $114.38 * Est. Cost/Share $98.12 Unrealized @ Report Date 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $491K Shares 21,290 Share Price $23.06 * Est. Cost/Share $21.54 Unrealized @ Report Date 0.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $491K Shares 19,359 Share Price $25.35 Est. Cost/Share $21.00 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $490K Shares 9,511 Share Price $51.52 * Est. Cost/Share $65.72 Unrealized @ Report Date -16.8%
EVTC EVERTEC INC 0.0%
Value $489K Shares 13,559 Share Price $36.05 Est. Cost/Share $34.74 Unrealized @ Report Date +1.8%
WHD CACTUS INC 0.0%
Value $488K Shares 11,166 Share Price $43.72 * Est. Cost/Share $41.74 Unrealized @ Report Date 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $486K Shares 4,929 Share Price $98.52 * Est. Cost/Share $72.79 Unrealized @ Report Date +22.9%
EFXT ENERFLEX LTD 0.0%
Value $485K Shares 61,441 Share Price $7.89 * Est. Cost/Share $8.01 Unrealized @ Report Date -10.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $484K Shares 4,204 Share Price $115.19 * Est. Cost/Share $111.21 Unrealized @ Report Date -2.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $484K Shares 432,328 Share Price $1.12 Est. Cost/Share $1.93 Unrealized @ Report Date -39.8%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $484K Shares 167,404 Share Price $2.89 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.0%
Value $483K Shares 7,693 Share Price $62.81 * Est. Cost/Share $55.09 Unrealized @ Report Date +4.7%
— PARAMOUNT GROUP INC 0.0%
Value $483K Shares 79,163 Share Price $6.10 Est. Cost/Share $4.48 Unrealized @ Report Date —
RERE ATRENEW INC 0.0%
Value $483K Shares 145,852 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $482K Shares 16,374 Share Price $29.43 * Est. Cost/Share $29.69 Unrealized @ Report Date -10.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $482K Shares 1,546 Share Price $311.50 * Est. Cost/Share $268.20 Unrealized @ Report Date +12.5%
ING ING GROEP N.V. 0.0%
Value $481K Shares 22,003 Share Price $21.87 Est. Cost/Share $18.16 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $479K Shares 11,364 Share Price $42.19 * Est. Cost/Share $37.61 Unrealized @ Report Date -0.1%
ACWX ISHARES TR 0.0%
Value $479K Shares 7,867 Share Price $60.94 Est. Cost/Share $56.99 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $477K Shares 16,619 Share Price $28.70 * Est. Cost/Share $26.08 Unrealized @ Report Date +7.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $476K Shares 3,937 Share Price $120.94 * Est. Cost/Share $140.64 Unrealized @ Report Date -16.0%
RPAY REPAY HLDGS CORP 0.0%
Value $476K Shares 98,720 Share Price $4.82 * Est. Cost/Share $4.57 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.0%
Value $475K Shares 9,963 Share Price $47.72 * Est. Cost/Share $54.42 Unrealized @ Report Date -18.9%
MP MP MATERIALS CORP 0.0%
Value $472K Shares 14,189 Share Price $33.27 * Est. Cost/Share $23.24 Unrealized @ Report Date +9.8%
HRL HORMEL FOODS CORP 0.0%
Value $472K Shares 15,601 Share Price $30.25 * Est. Cost/Share $30.49 Unrealized @ Report Date -3.4%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $472K Shares 35,898 Share Price $13.14 Est. Cost/Share $13.78 Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $472K Shares 19,347 Share Price $24.38 Est. Cost/Share $16.44 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $471K Shares 9,037 Share Price $52.13 Est. Cost/Share $54.39 Unrealized @ Report Date -4.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $471K Shares 11,526 Share Price $40.87 * Est. Cost/Share $39.58 Unrealized @ Report Date -2.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value $471K Shares 11,632 Share Price $40.49 Est. Cost/Share $36.41 Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $471K Shares 10,458 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $470K Shares 20,121 Share Price $23.38 * Est. Cost/Share $17.35 Unrealized @ Report Date +23.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $469K Shares 13,837 Share Price $33.89 * Est. Cost/Share $23.72 Unrealized @ Report Date +32.3%
CLMT CALUMET INC 0.0%
Value $468K Shares 29,700 Share Price $15.76 * Est. Cost/Share $12.72 Unrealized @ Report Date 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $467K Shares 965 Share Price $483.90 * Est. Cost/Share $465.81 Unrealized @ Report Date 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $466K Shares 30,886 Share Price $15.09 * Est. Cost/Share $16.59 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $465K Shares 8,972 Share Price $51.85 Est. Cost/Share $52.75 Unrealized @ Report Date 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $465K Shares 12,510 Share Price $37.14 * Est. Cost/Share $36.94 Unrealized @ Report Date +5.5%
QRVO QORVO INC 0.0%
Value $462K Shares 5,444 Share Price $84.91 * Est. Cost/Share $72.22 Unrealized @ Report Date 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $462K Shares 7,018 Share Price $65.77 * Est. Cost/Share $55.27 Unrealized @ Report Date +10.4%
ROST ROSS STORES INC 0.0%
Value $461K Shares 3,617 Share Price $127.58 * Est. Cost/Share $145.12 Unrealized @ Report Date -5.0%
FSBC FIVE STAR BANCORP 0.0%
Value $461K Shares 16,145 Share Price $28.54 * Est. Cost/Share $28.11 Unrealized @ Report Date -4.3%
STRT STRATTEC SEC CORP 0.0%
Value $461K Shares 7,406 Share Price $62.21 * Est. Cost/Share $46.21 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $461K Shares 18,566 Share Price $24.81 * Est. Cost/Share $22.46 Unrealized @ Report Date -1.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $460K Shares 8,906 Share Price $51.61 * Est. Cost/Share $45.77 Unrealized @ Report Date 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $459K Shares 7,943 Share Price $57.79 Est. Cost/Share $48.18 Unrealized @ Report Date +19.7%
TLS TELOS CORP MD 0.0%
Value $459K Shares 144,784 Share Price $3.17 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $458K Shares 2,798 Share Price $163.86 * Est. Cost/Share $165.11 Unrealized @ Report Date -7.7%
SOXL DIREXION SHS ETF TR 0.0%
Value $458K Shares 18,256 Share Price $25.11 Est. Cost/Share $18.37 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $458K Shares 2,095 Share Price $218.80 * Est. Cost/Share $283.94 Unrealized @ Report Date -24.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $458K Shares 5,870 Share Price $78.03 * Est. Cost/Share $76.90 Unrealized @ Report Date -1.4%
GHC GRAHAM HLDGS CO 0.0%
Value $458K Shares 484 Share Price $946.17 Est. Cost/Share $936.82 Unrealized @ Report Date 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $457K Shares 4,817 Share Price $94.96 Est. Cost/Share $81.47 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $457K Shares 10,955 Share Price $41.75 * Est. Cost/Share $38.30 Unrealized @ Report Date 0.0%
CHYM CHIME FINL INC 0.0%
Value $457K Shares 13,236 Share Price $34.51 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $456K Shares 6,776 Share Price $67.34 * Est. Cost/Share $59.49 Unrealized @ Report Date 0.0%
AMPL AMPLITUDE INC 0.0%
Value $456K Shares 36,778 Share Price $12.40 * Est. Cost/Share $10.01 Unrealized @ Report Date +8.1%
MG MISTRAS GROUP INC 0.0%
Value $455K Shares 56,753 Share Price $8.01 * Est. Cost/Share $8.81 Unrealized @ Report Date -4.5%
COUR COURSERA INC 0.0%
Value $454K Shares 51,795 Share Price $8.76 * Est. Cost/Share $7.94 Unrealized @ Report Date +3.2%
— FARO TECHNOLOGIES INC 0.0%
Value $453K Shares 10,317 Share Price $43.92 Est. Cost/Share $27.30 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $452K Shares 9,370 Share Price $48.21 Est. Cost/Share $69.28 Unrealized @ Report Date -29.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $452K Shares 16,582 Share Price $27.24 Est. Cost/Share $28.29 Unrealized @ Report Date -3.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $448K Shares 17,408 Share Price $25.75 Est. Cost/Share $25.75 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $448K Shares 123,485 Share Price $3.63 Est. Cost/Share $4.43 Unrealized @ Report Date -17.2%
SLQT SELECTQUOTE INC 0.0%
Value $448K Shares 188,143 Share Price $2.38 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.0%
Value $447K Shares 12,018 Share Price $37.17 * Est. Cost/Share $39.99 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $445K Shares 43,996 Share Price $10.12 * Est. Cost/Share $10.43 Unrealized @ Report Date -11.3%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $445K Shares 179,234 Share Price $2.48 * Est. Cost/Share $2.15 Unrealized @ Report Date -10.3%
SHBI SHORE BANCSHARES INC 0.0%
Value $443K Shares 28,197 Share Price $15.72 * Est. Cost/Share $15.07 Unrealized @ Report Date -6.7%
PLNT PLANET FITNESS INC 0.0%
Value $443K Shares 4,064 Share Price $109.05 * Est. Cost/Share $100.14 Unrealized @ Report Date 0.0%
HAFC HANMI FINL CORP 0.0%
Value $441K Shares 17,883 Share Price $24.68 * Est. Cost/Share $23.22 Unrealized @ Report Date -1.6%
HERE QUANTASING GROUP LTD 0.0%
Value $440K Shares 46,530 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $440K Shares 12,748 Share Price $34.49 * Est. Cost/Share $27.55 Unrealized @ Report Date 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value $438K Shares 32,794 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $438K Shares 3,853 Share Price $113.75 * Est. Cost/Share $106.34 Unrealized @ Report Date 0.0%
RES RPC INC 0.0%
Value $438K Shares 92,612 Share Price $4.73 Est. Cost/Share $4.69 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.0%
Value $437K Shares 3,287 Share Price $133.03 * Est. Cost/Share $129.54 Unrealized @ Report Date -9.9%
XPEV XPENG INC 0.0%
Value $436K Shares 24,389 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $435K Shares 75,069 Share Price $5.80 * Est. Cost/Share $5.68 Unrealized @ Report Date -7.5%
— VERVE THERAPEUTICS INC 0.0%
Value $435K Shares 38,755 Share Price $11.23 Est. Cost/Share $8.52 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $434K Shares 7,018 Share Price $61.85 * Est. Cost/Share $37.53 Unrealized @ Report Date -1.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $433K Shares 5,807 Share Price $74.61 * Est. Cost/Share $68.01 Unrealized @ Report Date -2.7%
APEI AMERICAN PUB ED INC 0.0%
Value $432K Shares 14,189 Share Price $30.46 * Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $432K Shares 24,596 Share Price $17.56 * Est. Cost/Share $16.81 Unrealized @ Report Date +2.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $431K Shares 10,625 Share Price $40.56 * Est. Cost/Share $42.08 Unrealized @ Report Date 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $431K Shares 129,790 Share Price $3.32 * Est. Cost/Share $6.01 Unrealized @ Report Date -27.7%
IWB ISHARES TR 0.0%
Value $431K Shares 1,268 Share Price $339.57 Est. Cost/Share $339.57 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $430K Shares 12,007 Share Price $35.84 Est. Cost/Share $35.84 Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $430K Shares 6,585 Share Price $65.25 * Est. Cost/Share $51.40 Unrealized @ Report Date 0.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $430K Shares 20,155 Share Price $21.31 * Est. Cost/Share $22.57 Unrealized @ Report Date 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $429K Shares 2,135 Share Price $201.17 * Est. Cost/Share $169.91 Unrealized @ Report Date +9.7%
PII POLARIS INC 0.0%
Value $429K Shares 10,556 Share Price $40.65 * Est. Cost/Share $43.20 Unrealized @ Report Date -12.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $428K Shares 15,423 Share Price $27.73 * Est. Cost/Share $25.37 Unrealized @ Report Date 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $427K Shares 2,447 Share Price $174.62 Est. Cost/Share $181.71 Unrealized @ Report Date -5.1%
IQLT ISHARES TR 0.0%
Value $427K Shares 9,876 Share Price $43.22 Est. Cost/Share $41.30 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $427K Shares 2,804 Share Price $152.20 Est. Cost/Share $153.53 Unrealized @ Report Date 0.0%
IJH ISHARES TR 0.0%
Value $426K Shares 6,876 Share Price $62.02 Est. Cost/Share $62.31 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $426K Shares 10,881 Share Price $39.17 * Est. Cost/Share $35.98 Unrealized @ Report Date 0.0%
APP APPLOVIN CORP 0.0%
Value $426K Shares 1,217 Share Price $350.08 * Est. Cost/Share $344.61 Unrealized @ Report Date -5.9%
NVO NOVO-NORDISK A S 0.0%
Value $424K Shares 6,144 Share Price $69.02 Est. Cost/Share $69.44 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $423K Shares 4,727 Share Price $89.59 * Est. Cost/Share $53.99 Unrealized @ Report Date +46.4%
EMLC VANECK ETF TRUST 0.0%
Value $423K Shares 16,696 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $423K Shares 200,489 Share Price $2.11 Est. Cost/Share $3.09 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $422K Shares 8,529 Share Price $49.51 Est. Cost/Share $49.16 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $422K Shares 19,510 Share Price $21.64 * Est. Cost/Share $19.46 Unrealized @ Report Date 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $422K Shares 11,542 Share Price $36.57 * Est. Cost/Share $34.15 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $422K Shares 78,068 Share Price $5.40 * Est. Cost/Share $5.09 Unrealized @ Report Date 0.0%
B BARRICK MNG CORP 0.0%
Value $422K Shares 20,248 Share Price $20.82 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $420K Shares 7,508 Share Price $55.90 * Est. Cost/Share $55.76 Unrealized @ Report Date -9.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $419K Shares 1,877 Share Price $223.34 * Est. Cost/Share $213.11 Unrealized @ Report Date +1.6%
ALLY ALLY FINL INC 0.0%
Value $419K Shares 10,745 Share Price $38.95 * Est. Cost/Share $35.59 Unrealized @ Report Date -5.1%
GDS GDS HLDGS LTD 0.0%
Value $418K Shares 13,676 Share Price $30.57 Est. Cost/Share $25.33 Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.0%
Value $417K Shares 17,741 Share Price $23.53 * Est. Cost/Share $21.49 Unrealized @ Report Date 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $417K Shares 114,967 Share Price $3.63 * Est. Cost/Share $1.18 Unrealized @ Report Date +148.1%
PSTG PURE STORAGE INC 0.0%
Value $417K Shares 7,234 Share Price $57.58 * Est. Cost/Share $60.32 Unrealized @ Report Date -17.5%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $415K Shares 27,150 Share Price $15.28 Est. Cost/Share $15.28 Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $415K Shares 251,420 Share Price $1.65 Est. Cost/Share $1.71 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $415K Shares 8,512 Share Price $48.71 Est. Cost/Share $48.71 Unrealized @ Report Date —
OMDA OMADA HEALTH INC 0.0%
Value $414K Shares 22,628 Share Price $18.30 * Est. Cost/Share $17.31 Unrealized @ Report Date 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $412K Shares 47,825 Share Price $8.62 * Est. Cost/Share $8.81 Unrealized @ Report Date -21.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $411K Shares 2,792 Share Price $147.36 * Est. Cost/Share $135.11 Unrealized @ Report Date -12.5%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $411K Shares 130,352 Share Price $3.15 * Est. Cost/Share $3.05 Unrealized @ Report Date 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $410K Shares 6,097 Share Price $67.22 Est. Cost/Share $67.22 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $409K Shares 3,546 Share Price $115.45 Est. Cost/Share $113.74 Unrealized @ Report Date +1.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $409K Shares 9,096 Share Price $44.98 * Est. Cost/Share $50.02 Unrealized @ Report Date -1.9%
NYT NEW YORK TIMES CO 0.0%
Value $409K Shares 7,307 Share Price $55.98 * Est. Cost/Share $47.71 Unrealized @ Report Date +10.1%
ULTA ULTA BEAUTY INC 0.0%
Value $407K Shares 871 Share Price $467.82 * Est. Cost/Share $413.52 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $406K Shares 3,576 Share Price $113.41 * Est. Cost/Share $118.89 Unrealized @ Report Date 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $405K Shares 7,131 Share Price $56.85 Est. Cost/Share $56.85 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $405K Shares 33,726 Share Price $12.02 * Est. Cost/Share $9.81 Unrealized @ Report Date 0.0%
— ALLETE INC 0.0%
Value $405K Shares 6,327 Share Price $64.07 Est. Cost/Share $64.66 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $405K Shares 7,332 Share Price $55.27 * Est. Cost/Share $41.19 Unrealized @ Report Date +16.5%
— MAG SILVER CORP 0.0%
Value $405K Shares 19,170 Share Price $21.13 Est. Cost/Share $21.13 Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $405K Shares 42,472 Share Price $9.53 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
TMF DIREXION SHS ETF TR 0.0%
Value $403K Shares 10,280 Share Price $39.24 Est. Cost/Share $39.24 Unrealized @ Report Date —
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $403K Shares 17,263 Share Price $23.32 * Est. Cost/Share $21.91 Unrealized @ Report Date -4.0%
MTRX MATRIX SVC CO 0.0%
Value $401K Shares 29,710 Share Price $13.51 * Est. Cost/Share $10.81 Unrealized @ Report Date +11.6%
THG HANOVER INS GROUP INC 0.0%
Value $401K Shares 2,361 Share Price $169.87 * Est. Cost/Share $153.05 Unrealized @ Report Date +7.6%
LEGH LEGACY HOUSING CORP 0.0%
Value $401K Shares 17,697 Share Price $22.66 * Est. Cost/Share $23.38 Unrealized @ Report Date 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value $401K Shares 345,690 Share Price $1.16 * Est. Cost/Share $1.11 Unrealized @ Report Date -5.3%
DCTH DELCATH SYS INC 0.0%
Value $400K Shares 29,432 Share Price $13.60 * Est. Cost/Share $13.94 Unrealized @ Report Date 0.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $399K Shares 17,701 Share Price $22.54 * Est. Cost/Share $23.47 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.0%
Value $399K Shares 6,137 Share Price $64.99 * Est. Cost/Share $55.52 Unrealized @ Report Date 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $398K Shares 21,014 Share Price $18.95 * Est. Cost/Share $15.15 Unrealized @ Report Date +13.2%
WNC WABASH NATL CORP 0.0%
Value $398K Shares 37,403 Share Price $10.63 * Est. Cost/Share $11.32 Unrealized @ Report Date -17.1%
MNKD MANNKIND CORP 0.0%
Value $397K Shares 106,105 Share Price $3.74 * Est. Cost/Share $5.21 Unrealized @ Report Date -15.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $395K Shares 35,278 Share Price $11.20 * Est. Cost/Share $9.32 Unrealized @ Report Date +7.6%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $395K Shares 10,065 Share Price $39.25 * Est. Cost/Share $47.68 Unrealized @ Report Date 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $395K Shares 19,192 Share Price $20.58 * Est. Cost/Share $10.04 Unrealized @ Report Date +7.2%
OPRT OPORTUN FINL CORP 0.0%
Value $395K Shares 55,158 Share Price $7.16 * Est. Cost/Share $5.50 Unrealized @ Report Date +9.1%
ETHA ISHARES ETHEREUM TR 0.0%
Value $394K Shares 20,647 Share Price $19.07 Est. Cost/Share $19.07 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $393K Shares 2,123 Share Price $185.20 * Est. Cost/Share $163.95 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.0%
Value $393K Shares 7,021 Share Price $55.94 Est. Cost/Share $56.13 Unrealized @ Report Date 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $392K Shares 5,736 Share Price $68.42 * Est. Cost/Share $65.31 Unrealized @ Report Date 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $392K Shares 115,401 Share Price $3.40 Est. Cost/Share $5.24 Unrealized @ Report Date -36.4%
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value $392K Shares 26,874 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $392K Shares 108,000 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $392K Shares 982,770 Share Price $0.40 Est. Cost/Share $0.69 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $392K Shares 1,409 Share Price $277.94 * Est. Cost/Share $249.18 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $391K Shares 41,639 Share Price $9.38 * Est. Cost/Share $15.37 Unrealized @ Report Date -46.6%
— Y-MABS THERAPEUTICS INC 0.0%
Value $390K Shares 86,440 Share Price $4.51 Est. Cost/Share $5.73 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $389K Shares 31,021 Share Price $12.55 * Est. Cost/Share $13.26 Unrealized @ Report Date -10.2%
EMX EMX RTY CORP 0.0%
Value $388K Shares 153,896 Share Price $2.52 Est. Cost/Share $2.38 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $388K Shares 35,135 Share Price $11.03 * Est. Cost/Share $8.90 Unrealized @ Report Date 0.0%
VCEL VERICEL CORP 0.0%
Value $386K Shares 9,081 Share Price $42.55 * Est. Cost/Share $50.62 Unrealized @ Report Date -17.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $386K Shares 15,272 Share Price $25.30 Est. Cost/Share $25.30 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $386K Shares 680 Share Price $568.03 Est. Cost/Share $515.44 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $384K Shares 409,056 Share Price $0.94 * Est. Cost/Share $0.80 Unrealized @ Report Date 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $384K Shares 7,576 Share Price $50.68 Est. Cost/Share $50.68 Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $384K Shares 168,254 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $382K Shares 60,601 Share Price $6.30 Est. Cost/Share $7.28 Unrealized @ Report Date -11.8%
MXCT MAXCYTE INC 0.0%
Value $381K Shares 174,666 Share Price $2.18 * Est. Cost/Share $2.42 Unrealized @ Report Date 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $381K Shares 5,967 Share Price $63.81 * Est. Cost/Share $55.75 Unrealized @ Report Date +6.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $379K Shares 6,979 Share Price $54.37 * Est. Cost/Share $55.82 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.0%
Value $378K Shares 2,289 Share Price $165.01 * Est. Cost/Share $154.28 Unrealized @ Report Date -6.2%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $378K Shares 74,629 Share Price $5.06 Est. Cost/Share $5.15 Unrealized @ Report Date 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $377K Shares 133,278 Share Price $2.83 * Est. Cost/Share $3.14 Unrealized @ Report Date -0.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $376K Shares 32,514 Share Price $11.55 * Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $375K Shares 1,238 Share Price $302.64 Est. Cost/Share $327.25 Unrealized @ Report Date -9.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $374K Shares 11,039 Share Price $33.90 * Est. Cost/Share $7.08 Unrealized @ Report Date 0.0%
PRK PARK NATL CORP 0.0%
Value $374K Shares 2,237 Share Price $167.26 * Est. Cost/Share $164.10 Unrealized @ Report Date -4.0%
HNST HONEST CO INC 0.0%
Value $374K Shares 73,431 Share Price $5.09 * Est. Cost/Share $3.31 Unrealized @ Report Date +45.0%
KGC KINROSS GOLD CORP 0.0%
Value $373K Shares 23,889 Share Price $15.63 * Est. Cost/Share $11.38 Unrealized @ Report Date +28.0%
SIBN SI-BONE INC 0.0%
Value $373K Shares 19,817 Share Price $18.82 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
SPSM SPDR SERIES TRUST 0.0%
Value $373K Shares 8,754 Share Price $42.60 Est. Cost/Share $42.60 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $373K Shares 56,024 Share Price $6.65 * Est. Cost/Share $7.76 Unrealized @ Report Date -28.2%
ERO ERO COPPER CORP 0.0%
Value $373K Shares 22,107 Share Price $16.85 * Est. Cost/Share $13.39 Unrealized @ Report Date +0.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $372K Shares 18,291 Share Price $20.35 * Est. Cost/Share $19.46 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $372K Shares 33,124 Share Price $11.22 * Est. Cost/Share $12.87 Unrealized @ Report Date -16.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $371K Shares 11,792 Share Price $31.45 Est. Cost/Share $35.04 Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $370K Shares 19,936 Share Price $18.54 * Est. Cost/Share $17.52 Unrealized @ Report Date 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $369K Shares 8,538 Share Price $43.24 Est. Cost/Share $41.51 Unrealized @ Report Date +6.0%
SPYG SPDR SERIES TRUST 0.0%
Value $369K Shares 3,868 Share Price $95.32 Est. Cost/Share $95.32 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $366K Shares 3,070 Share Price $119.12 Est. Cost/Share $119.12 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $365K Shares 31,016 Share Price $11.77 * Est. Cost/Share $11.07 Unrealized @ Report Date +0.8%
EXC EXELON CORP 0.0%
Value $364K Shares 8,393 Share Price $43.42 Est. Cost/Share $43.57 Unrealized @ Report Date 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $364K Shares 31,674 Share Price $11.48 Est. Cost/Share $9.61 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $362K Shares 1,916 Share Price $189.00 Est. Cost/Share $185.33 Unrealized @ Report Date 0.0%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $362K Shares 7,678 Share Price $47.13 * Est. Cost/Share $44.70 Unrealized @ Report Date 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $362K Shares 12,908 Share Price $28.03 * Est. Cost/Share $24.89 Unrealized @ Report Date +3.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $360K Shares 8,612 Share Price $41.80 * Est. Cost/Share $33.86 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $359K Shares 66,931 Share Price $5.36 * Est. Cost/Share $4.42 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $358K Shares 104,424 Share Price $3.43 * Est. Cost/Share $3.12 Unrealized @ Report Date +2.4%
BELFB BEL FUSE INC 0.0%
Value $358K Shares 3,665 Share Price $97.69 * Est. Cost/Share $75.34 Unrealized @ Report Date 0.0%
ICSH ISHARES TR 0.0%
Value $358K Shares 7,058 Share Price $50.71 Est. Cost/Share $50.71 Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $357K Shares 167,488 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
BOXX EA SERIES TRUST 0.0%
Value $355K Shares 3,154 Share Price $112.68 Est. Cost/Share $111.54 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $355K Shares 89,071 Share Price $3.98 * Est. Cost/Share $3.61 Unrealized @ Report Date -3.8%
EMN EASTMAN CHEM CO 0.0%
Value $354K Shares 4,743 Share Price $74.66 Est. Cost/Share $75.94 Unrealized @ Report Date 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $353K Shares 64,589 Share Price $5.47 * Est. Cost/Share $5.74 Unrealized @ Report Date +8.5%
USO UNITED STS OIL FD LP 0.0%
Value $351K Shares 4,807 Share Price $73.11 Est. Cost/Share $76.57 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $351K Shares 2,029 Share Price $172.95 * Est. Cost/Share $152.81 Unrealized @ Report Date +3.9%
VSTS VESTIS CORPORATION 0.0%
Value $351K Shares 61,203 Share Price $5.73 * Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $350K Shares 18,793 Share Price $18.64 * Est. Cost/Share $19.81 Unrealized @ Report Date 0.0%
ATS ATS CORPORATION 0.0%
Value $349K Shares 10,941 Share Price $31.88 * Est. Cost/Share $27.39 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC 0.0%
Value $349K Shares 1,596 Share Price $218.38 * Est. Cost/Share $189.86 Unrealized @ Report Date 0.0%
ASLE AERSALE CORPORATION 0.0%
Value $347K Shares 57,808 Share Price $6.01 * Est. Cost/Share $7.23 Unrealized @ Report Date -11.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $347K Shares 36,463 Share Price $9.52 * Est. Cost/Share $13.86 Unrealized @ Report Date -20.6%
— ITEOS THERAPEUTICS INC 0.0%
Value $347K Shares 34,777 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $346K Shares 1,535 Share Price $225.32 Est. Cost/Share $209.16 Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $346K Shares 161,611 Share Price $2.14 * Est. Cost/Share $1.82 Unrealized @ Report Date -11.4%
TPR TAPESTRY INC 0.0%
Value $344K Shares 3,920 Share Price $87.81 * Est. Cost/Share $55.42 Unrealized @ Report Date +35.2%
OPRX OPTIMIZERX CORP 0.0%
Value $344K Shares 25,493 Share Price $13.50 * Est. Cost/Share $10.94 Unrealized @ Report Date 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $344K Shares 19,706 Share Price $17.45 * Est. Cost/Share $29.64 Unrealized @ Report Date -5.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $343K Shares 50,051 Share Price $6.85 Est. Cost/Share $6.78 Unrealized @ Report Date 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $343K Shares 80,414 Share Price $4.26 * Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
PSO PEARSON PLC 0.0%
Value $342K Shares 22,888 Share Price $14.93 Est. Cost/Share $16.01 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $341K Shares 42,539 Share Price $8.02 Est. Cost/Share $8.02 Unrealized @ Report Date —
MTA METALLA RTY & STREAMING LTD 0.0%
Value $341K Shares 88,710 Share Price $3.84 * Est. Cost/Share $3.09 Unrealized @ Report Date +3.2%
VREX VAREX IMAGING CORP 0.0%
Value $340K Shares 39,265 Share Price $8.67 * Est. Cost/Share $8.16 Unrealized @ Report Date 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $339K Shares 636,619 Share Price $0.53 * Est. Cost/Share $1.25 Unrealized @ Report Date -40.1%
STRA STRATEGIC ED INC 0.0%
Value $339K Shares 3,983 Share Price $85.13 * Est. Cost/Share $83.38 Unrealized @ Report Date 0.0%
TTGT TECHTARGET INC 0.0%
Value $339K Shares 43,568 Share Price $7.77 * Est. Cost/Share $7.96 Unrealized @ Report Date 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $338K Shares 5,447 Share Price $62.07 Est. Cost/Share $60.36 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $338K Shares 1,417 Share Price $238.54 * Est. Cost/Share $254.59 Unrealized @ Report Date -10.2%
PWR QUANTA SVCS INC 0.0%
Value $336K Shares 889 Share Price $378.08 * Est. Cost/Share $257.94 Unrealized @ Report Date +24.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $335K Shares 8,740 Share Price $38.37 Est. Cost/Share $38.37 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $335K Shares 3,527 Share Price $94.99 * Est. Cost/Share $99.29 Unrealized @ Report Date -8.0%
BWA BORGWARNER INC 0.0%
Value $335K Shares 9,995 Share Price $33.48 * Est. Cost/Share $31.91 Unrealized @ Report Date -4.9%
DDL DINGDONG CAYMAN LTD 0.0%
Value $334K Shares 165,526 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $334K Shares 9,486 Share Price $35.18 Est. Cost/Share $36.62 Unrealized @ Report Date -3.5%
LMND LEMONADE INC 0.0%
Value $333K Shares 7,608 Share Price $43.81 * Est. Cost/Share $33.32 Unrealized @ Report Date 0.0%
ADC AGREE RLTY CORP 0.0%
Value $333K Shares 4,558 Share Price $73.06 Est. Cost/Share $75.74 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $332K Shares 605 Share Price $548.96 * Est. Cost/Share $526.61 Unrealized @ Report Date 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $331K Shares 13,199 Share Price $25.10 * Est. Cost/Share $23.36 Unrealized @ Report Date 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $331K Shares 34,601 Share Price $9.57 Est. Cost/Share $9.50 Unrealized @ Report Date 0.0%
STAG STAG INDL INC 0.0%
Value $330K Shares 9,106 Share Price $36.28 Est. Cost/Share $36.28 Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $330K Shares 133,490 Share Price $2.47 * Est. Cost/Share $1.54 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $330K Shares 12,393 Share Price $26.59 * Est. Cost/Share $25.51 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $329K Shares 134,445 Share Price $2.45 * Est. Cost/Share $7.96 Unrealized @ Report Date -36.4%
IOT SAMSARA INC 0.0%
Value $329K Shares 8,265 Share Price $39.78 * Est. Cost/Share $41.33 Unrealized @ Report Date 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $329K Shares 14,361 Share Price $22.88 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $329K Shares 6,744 Share Price $48.71 * Est. Cost/Share $21.09 Unrealized @ Report Date 0.0%
KINS KINGSTONE COS INC 0.0%
Value $328K Shares 21,279 Share Price $15.41 * Est. Cost/Share $9.66 Unrealized @ Report Date +70.0%
WIT WIPRO LTD 0.0%
Value $328K Shares 108,544 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $327K Shares 27,396 Share Price $11.94 * Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%
NFGC NEW FOUND GOLD CORP 0.0%
Value $327K Shares 230,136 Share Price $1.42 * Est. Cost/Share $1.33 Unrealized @ Report Date -2.9%
RDDT REDDIT INC 0.0%
Value $326K Shares 2,167 Share Price $150.57 * Est. Cost/Share $158.00 Unrealized @ Report Date -28.2%
CLFD CLEARFIELD INC 0.0%
Value $326K Shares 7,512 Share Price $43.41 * Est. Cost/Share $33.60 Unrealized @ Report Date +2.0%
FLGT FULGENT GENETICS INC 0.0%
Value $326K Shares 16,375 Share Price $19.88 Est. Cost/Share $17.03 Unrealized @ Report Date +14.4%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $325K Shares 18,750 Share Price $17.32 * Est. Cost/Share $15.92 Unrealized @ Report Date 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $325K Shares 43,095 Share Price $7.53 * Est. Cost/Share $14.26 Unrealized @ Report Date -43.6%
— SHYFT GROUP INC 0.0%
Value $324K Shares 25,856 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $324K Shares 21,319 Share Price $15.18 Est. Cost/Share $18.11 Unrealized @ Report Date -14.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $323K Shares 9,451 Share Price $34.19 * Est. Cost/Share $24.91 Unrealized @ Report Date 0.0%
OPFI OPPFI INC 0.0%
Value $322K Shares 23,050 Share Price $13.99 * Est. Cost/Share $6.60 Unrealized @ Report Date +70.4%
NG NOVAGOLD RES INC 0.0%
Value $322K Shares 78,797 Share Price $4.09 * Est. Cost/Share $3.29 Unrealized @ Report Date +13.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $322K Shares 27,156 Share Price $11.86 * Est. Cost/Share $7.40 Unrealized @ Report Date +42.5%
EWU ISHARES TR 0.0%
Value $320K Shares 8,063 Share Price $39.72 Est. Cost/Share $39.72 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $320K Shares 9,528 Share Price $33.58 * Est. Cost/Share $30.29 Unrealized @ Report Date 0.0%
GDXU BANK MONTREAL QUE 0.0%
Value $319K Shares 4,392 Share Price $72.70 Est. Cost/Share $72.70 Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $319K Shares 8,506 Share Price $37.53 * Est. Cost/Share $32.80 Unrealized @ Report Date +16.8%
ROKU ROKU INC 0.0%
Value $318K Shares 3,614 Share Price $87.89 * Est. Cost/Share $78.82 Unrealized @ Report Date -11.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $318K Shares 1,461 Share Price $217.33 Est. Cost/Share $197.46 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $317K Shares 30,895 Share Price $10.27 * Est. Cost/Share $8.27 Unrealized @ Report Date -6.7%
NOV NOV INC 0.0%
Value $317K Shares 25,511 Share Price $12.43 Est. Cost/Share $17.75 Unrealized @ Report Date -29.1%
ENIC ENEL CHILE S.A. 0.0%
Value $317K Shares 87,256 Share Price $3.63 Est. Cost/Share $3.54 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $317K Shares 1,009 Share Price $313.86 * Est. Cost/Share $359.48 Unrealized @ Report Date -16.5%
IGIB ISHARES TR 0.0%
Value $315K Shares 5,920 Share Price $53.29 Est. Cost/Share $51.94 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $315K Shares 6,701 Share Price $47.06 * Est. Cost/Share $42.51 Unrealized @ Report Date +0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $315K Shares 132,214 Share Price $2.38 * Est. Cost/Share $4.94 Unrealized @ Report Date -41.0%
EWH ISHARES INC 0.0%
Value $314K Shares 15,828 Share Price $19.86 Est. Cost/Share $19.86 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $314K Shares 744 Share Price $422.25 * Est. Cost/Share $399.61 Unrealized @ Report Date 0.0%
KRT KARAT PACKAGING INC 0.0%
Value $314K Shares 11,141 Share Price $28.16 Est. Cost/Share $27.87 Unrealized @ Report Date 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $314K Shares 87,124 Share Price $3.60 * Est. Cost/Share $2.98 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.0%
Value $313K Shares 20,691 Share Price $15.12 * Est. Cost/Share $14.87 Unrealized @ Report Date -7.6%
FBK FB FINL CORP 0.0%
Value $313K Shares 6,901 Share Price $45.30 * Est. Cost/Share $49.82 Unrealized @ Report Date -13.9%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $312K Shares 160,963 Share Price $1.94 * Est. Cost/Share $1.49 Unrealized @ Report Date -10.4%
TBBK BANCORP INC DEL 0.0%
Value $312K Shares 5,473 Share Price $56.97 * Est. Cost/Share $55.52 Unrealized @ Report Date -8.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $311K Shares 7,169 Share Price $43.45 * Est. Cost/Share $41.35 Unrealized @ Report Date -0.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $310K Shares 7,446 Share Price $41.60 * Est. Cost/Share $37.89 Unrealized @ Report Date -1.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $310K Shares 6,261 Share Price $49.46 Est. Cost/Share $49.46 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $309K Shares 10,367 Share Price $29.85 * Est. Cost/Share $25.57 Unrealized @ Report Date +7.3%
SEB SEABOARD CORP DEL 0.0%
Value $309K Shares 108 Share Price $2861.20 * Est. Cost/Share $2636.66 Unrealized @ Report Date 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $308K Shares 8,199 Share Price $37.61 * Est. Cost/Share $35.66 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $308K Shares 4,126 Share Price $74.71 * Est. Cost/Share $83.43 Unrealized @ Report Date -8.2%
OSPN ONESPAN INC 0.0%
Value $308K Shares 18,467 Share Price $16.69 * Est. Cost/Share $16.47 Unrealized @ Report Date -7.8%
DOO BRP INC 0.0%
Value $308K Shares 6,350 Share Price $48.47 * Est. Cost/Share $39.14 Unrealized @ Report Date 0.0%
SII SPROTT INC 0.0%
Value $307K Shares 4,447 Share Price $69.09 * Est. Cost/Share $42.64 Unrealized @ Report Date +30.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $307K Shares 264,829 Share Price $1.16 * Est. Cost/Share $5.68 Unrealized @ Report Date -76.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $307K Shares 2,141 Share Price $143.29 * Est. Cost/Share $125.79 Unrealized @ Report Date -7.1%
CNNE CANNAE HLDGS INC 0.0%
Value $307K Shares 14,713 Share Price $20.85 * Est. Cost/Share $18.49 Unrealized @ Report Date -2.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $307K Shares 10,662 Share Price $28.77 Est. Cost/Share $28.23 Unrealized @ Report Date 0.0%
TDAY GANNETT CO INC 0.0%
Value $306K Shares 85,572 Share Price $3.58 * Est. Cost/Share $3.19 Unrealized @ Report Date +5.2%
PKX POSCO HOLDINGS INC 0.0%
Value $306K Shares 6,311 Share Price $48.49 Est. Cost/Share $48.49 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $306K Shares 4,493 Share Price $68.10 * Est. Cost/Share $63.35 Unrealized @ Report Date 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $305K Shares 1,443 Share Price $211.30 * Est. Cost/Share $224.35 Unrealized @ Report Date 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $305K Shares 9,830 Share Price $31.01 Est. Cost/Share $32.46 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $304K Shares 75,032 Share Price $4.05 Est. Cost/Share $4.18 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $304K Shares 9,900 Share Price $30.68 Est. Cost/Share $30.68 Unrealized @ Report Date —
SPTI SPDR SERIES TRUST 0.0%
Value $303K Shares 10,537 Share Price $28.77 Est. Cost/Share $28.77 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $303K Shares 122,720 Share Price $2.47 Est. Cost/Share $2.52 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $303K Shares 6,240 Share Price $48.55 * Est. Cost/Share $50.97 Unrealized @ Report Date -6.7%
SUB ISHARES TR 0.0%
Value $302K Shares 2,840 Share Price $106.34 Est. Cost/Share $105.67 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $302K Shares 108,980 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $302K Shares 195,916 Share Price $1.54 * Est. Cost/Share $1.81 Unrealized @ Report Date 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $302K Shares 16,714 Share Price $18.04 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
OZ BELPOINTE PREP LLC 0.0%
Value $301K Shares 4,574 Share Price $65.89 * Est. Cost/Share $64.07 Unrealized @ Report Date +0.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $301K Shares 14,945 Share Price $20.16 * Est. Cost/Share $28.50 Unrealized @ Report Date -19.7%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $301K Shares 32,414 Share Price $9.29 * Est. Cost/Share $19.46 Unrealized @ Report Date -38.8%
CMC COMMERCIAL METALS CO 0.0%
Value $301K Shares 6,145 Share Price $48.91 * Est. Cost/Share $45.91 Unrealized @ Report Date 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value $300K Shares 153,230 Share Price $1.96 * Est. Cost/Share $1.57 Unrealized @ Report Date 0.0%
SLDP SOLID POWER INC 0.0%
Value $300K Shares 136,909 Share Price $2.19 * Est. Cost/Share $1.40 Unrealized @ Report Date 0.0%
GRAL GRAIL INC 0.0%
Value $299K Shares 5,812 Share Price $51.42 * Est. Cost/Share $36.20 Unrealized @ Report Date 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $298K Shares 17,093 Share Price $17.45 * Est. Cost/Share $12.58 Unrealized @ Report Date +14.7%
NRC NATIONAL RESH CORP 0.0%
Value $298K Shares 17,725 Share Price $16.80 * Est. Cost/Share $13.51 Unrealized @ Report Date 0.0%
PEN PENUMBRA INC 0.0%
Value $297K Shares 1,157 Share Price $256.63 * Est. Cost/Share $240.98 Unrealized @ Report Date +13.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $295K Shares 72,406 Share Price $4.08 Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
T AT&T INC 0.0%
Value $295K Shares 10,188 Share Price $28.94 * Est. Cost/Share $24.35 Unrealized @ Report Date +10.7%
ASIX ADVANSIX INC 0.0%
Value $295K Shares 12,404 Share Price $23.75 * Est. Cost/Share $25.95 Unrealized @ Report Date -14.7%
SCZ ISHARES TR 0.0%
Value $294K Shares 4,051 Share Price $72.68 Est. Cost/Share $72.68 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $294K Shares 9,871 Share Price $29.79 * Est. Cost/Share $31.04 Unrealized @ Report Date -10.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $294K Shares 3,616 Share Price $81.21 * Est. Cost/Share $101.42 Unrealized @ Report Date -17.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $294K Shares 6,552 Share Price $44.81 * Est. Cost/Share $41.14 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $293K Shares 35,998 Share Price $8.14 * Est. Cost/Share $8.54 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $293K Shares 9,679 Share Price $30.27 * Est. Cost/Share $26.15 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $293K Shares 7,234 Share Price $40.49 * Est. Cost/Share $42.73 Unrealized @ Report Date -8.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $293K Shares 2,480 Share Price $118.01 * Est. Cost/Share $135.45 Unrealized @ Report Date -18.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $292K Shares 132,937 Share Price $2.20 * Est. Cost/Share $1.91 Unrealized @ Report Date -14.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $292K Shares 9,252 Share Price $31.60 Est. Cost/Share $35.65 Unrealized @ Report Date -9.8%
AVNW AVIAT NETWORKS INC 0.0%
Value $292K Shares 12,146 Share Price $24.05 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $292K Shares 78,580 Share Price $3.71 * Est. Cost/Share $3.52 Unrealized @ Report Date 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $291K Shares 20,775 Share Price $14.00 * Est. Cost/Share $10.52 Unrealized @ Report Date +53.1%
INMB INMUNE BIO INC 0.0%
Value $291K Shares 125,847 Share Price $2.31 * Est. Cost/Share $7.13 Unrealized @ Report Date +2.9%
OMCL OMNICELL COM 0.0%
Value $291K Shares 9,882 Share Price $29.40 Est. Cost/Share $40.91 Unrealized @ Report Date -26.9%
CCK CROWN HLDGS INC 0.0%
Value $291K Shares 2,821 Share Price $102.98 * Est. Cost/Share $86.36 Unrealized @ Report Date +9.6%
SSO PROSHARES TR 0.0%
Value $290K Shares 2,966 Share Price $97.72 Est. Cost/Share $82.78 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $289K Shares 10,296 Share Price $28.10 * Est. Cost/Share $24.63 Unrealized @ Report Date 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value $289K Shares 9,858 Share Price $29.32 * Est. Cost/Share $29.61 Unrealized @ Report Date -5.9%
TRNS TRANSCAT INC 0.0%
Value $289K Shares 3,362 Share Price $85.96 * Est. Cost/Share $81.71 Unrealized @ Report Date 0.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $288K Shares 7,031 Share Price $41.01 Est. Cost/Share $40.19 Unrealized @ Report Date 0.0%
— BITCOIN DEPOT INC 0.0%
Value $288K Shares 56,840 Share Price $5.07 * Est. Cost/Share $21.25 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $288K Shares 23,585 Share Price $12.19 * Est. Cost/Share $10.13 Unrealized @ Report Date +2.6%
MERC MERCER INTL INC 0.0%
Value $287K Shares 82,130 Share Price $3.50 * Est. Cost/Share $6.90 Unrealized @ Report Date -41.3%
BWX SPDR SERIES TRUST 0.0%
Value $287K Shares 12,237 Share Price $23.49 Est. Cost/Share $23.49 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $286K Shares 4,471 Share Price $64.02 * Est. Cost/Share $58.74 Unrealized @ Report Date -8.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $286K Shares 55,806 Share Price $5.12 * Est. Cost/Share $4.83 Unrealized @ Report Date -48.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $286K Shares 2,414 Share Price $118.36 * Est. Cost/Share $125.23 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $285K Shares 4,157 Share Price $68.59 * Est. Cost/Share $33.08 Unrealized @ Report Date -17.4%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $285K Shares 12,731 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $284K Shares 101,641 Share Price $2.79 * Est. Cost/Share $3.29 Unrealized @ Report Date 0.0%
IWD ISHARES TR 0.0%
Value $283K Shares 1,455 Share Price $194.23 Est. Cost/Share $194.23 Unrealized @ Report Date —
NEON NEONODE INC 0.0%
Value $281K Shares 11,038 Share Price $25.50 * Est. Cost/Share $11.93 Unrealized @ Report Date 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $281K Shares 39,393 Share Price $7.14 * Est. Cost/Share $8.84 Unrealized @ Report Date -15.3%
INGN INOGEN INC 0.0%
Value $281K Shares 39,928 Share Price $7.03 * Est. Cost/Share $8.98 Unrealized @ Report Date -25.1%
— INOZYME PHARMA INC 0.0%
Value $281K Shares 70,171 Share Price $4.00 Est. Cost/Share $1.44 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $280K Shares 1,607 Share Price $174.33 * Est. Cost/Share $158.03 Unrealized @ Report Date +1.4%
MCHI ISHARES TR 0.0%
Value $280K Shares 5,082 Share Price $55.10 Est. Cost/Share $54.40 Unrealized @ Report Date —
FLOC FLOWCO HLDGS INC 0.0%
Value $280K Shares 15,713 Share Price $17.81 * Est. Cost/Share $18.81 Unrealized @ Report Date 0.0%
— MORGAN STANLEY EMERGING MKTS 0.0%
Value $280K Shares 54,657 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $279K Shares 2,822 Share Price $99.04 * Est. Cost/Share $71.51 Unrealized @ Report Date +20.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $279K Shares 8,585 Share Price $32.55 Est. Cost/Share $32.55 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $279K Shares 5,593 Share Price $49.85 * Est. Cost/Share $31.11 Unrealized @ Report Date +45.3%
MDB MONGODB INC 0.0%
Value $278K Shares 1,323 Share Price $209.99 * Est. Cost/Share $253.65 Unrealized @ Report Date -27.1%
CUZ COUSINS PPTYS INC 0.0%
Value $277K Shares 9,239 Share Price $30.03 Est. Cost/Share $29.50 Unrealized @ Report Date —
TSLL DIREXION SHS ETF TR 0.0%
Value $277K Shares 23,472 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $277K Shares 2,702 Share Price $102.57 * Est. Cost/Share $91.94 Unrealized @ Report Date 0.0%
CAE CAE INC 0.0%
Value $277K Shares 9,458 Share Price $29.27 * Est. Cost/Share $25.22 Unrealized @ Report Date 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $277K Shares 121,899 Share Price $2.27 * Est. Cost/Share $1.61 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.0%
Value $277K Shares 3,849 Share Price $71.86 * Est. Cost/Share $72.08 Unrealized @ Report Date +4.2%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $276K Shares 126,622 Share Price $2.18 * Est. Cost/Share $2.52 Unrealized @ Report Date +12.6%
NPWR NET POWER INC 0.0%
Value $276K Shares 111,612 Share Price $2.47 * Est. Cost/Share $8.25 Unrealized @ Report Date -74.6%
BOX BOX INC 0.0%
Value $275K Shares 8,062 Share Price $34.17 * Est. Cost/Share $31.53 Unrealized @ Report Date +4.0%
BCE BCE INC 0.0%
Value $275K Shares 12,421 Share Price $22.17 * Est. Cost/Share $26.15 Unrealized @ Report Date -19.5%
PSMT PRICESMART INC 0.0%
Value $275K Shares 2,617 Share Price $105.04 * Est. Cost/Share $87.85 Unrealized @ Report Date +13.7%
ITT ITT INC 0.0%
Value $275K Shares 1,751 Share Price $156.83 * Est. Cost/Share $142.43 Unrealized @ Report Date -0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $274K Shares 19,771 Share Price $13.88 * Est. Cost/Share $9.09 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $274K Shares 33,918 Share Price $8.09 * Est. Cost/Share $6.87 Unrealized @ Report Date +9.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $274K Shares 8,685 Share Price $31.58 Est. Cost/Share $31.58 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $274K Shares 4,013 Share Price $68.32 * Est. Cost/Share $57.30 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $274K Shares 38,524 Share Price $7.10 * Est. Cost/Share $10.84 Unrealized @ Report Date -31.3%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $273K Shares 27,499 Share Price $9.93 * Est. Cost/Share $13.88 Unrealized @ Report Date -23.9%
AGEN AGENUS INC 0.0%
Value $272K Shares 59,486 Share Price $4.57 * Est. Cost/Share $3.46 Unrealized @ Report Date 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $271K Shares 5,049 Share Price $53.77 * Est. Cost/Share $55.85 Unrealized @ Report Date +0.6%
AAON AAON INC 0.0%
Value $271K Shares 3,678 Share Price $73.75 * Est. Cost/Share $87.39 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $270K Shares 852 Share Price $317.45 Est. Cost/Share $360.74 Unrealized @ Report Date -13.5%
GTN GRAY MEDIA INC 0.0%
Value $270K Shares 59,673 Share Price $4.53 * Est. Cost/Share $4.67 Unrealized @ Report Date -17.0%
BMEA BIOMEA FUSION INC 0.0%
Value $270K Shares 149,779 Share Price $1.80 * Est. Cost/Share $1.93 Unrealized @ Report Date 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $269K Shares 4,114 Share Price $65.35 Est. Cost/Share $65.35 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $268K Shares 8,213 Share Price $32.68 * Est. Cost/Share $30.20 Unrealized @ Report Date 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $268K Shares 27,274 Share Price $9.84 * Est. Cost/Share $8.07 Unrealized @ Report Date 0.0%
M MACYS INC 0.0%
Value $268K Shares 23,008 Share Price $11.66 Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $268K Shares 68,679 Share Price $3.90 * Est. Cost/Share $4.43 Unrealized @ Report Date -28.9%
IWR ISHARES TR 0.0%
Value $267K Shares 2,903 Share Price $91.97 Est. Cost/Share $91.97 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $267K Shares 35,618 Share Price $7.49 * Est. Cost/Share $1.12 Unrealized @ Report Date +424.0%
BBNX BETA BIONICS INC 0.0%
Value $267K Shares 18,318 Share Price $14.56 * Est. Cost/Share $14.16 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $265K Shares 3,338 Share Price $79.48 Est. Cost/Share $79.48 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $265K Shares 62,363 Share Price $4.25 * Est. Cost/Share $5.34 Unrealized @ Report Date -18.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $265K Shares 5,767 Share Price $45.91 * Est. Cost/Share $53.06 Unrealized @ Report Date -7.3%
USMV ISHARES TR 0.0%
Value $265K Shares 2,819 Share Price $93.87 Est. Cost/Share $93.87 Unrealized @ Report Date —
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $264K Shares 11,739 Share Price $22.50 Est. Cost/Share $22.46 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $264K Shares 22,611 Share Price $11.67 * Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
R RYDER SYS INC 0.0%
Value $264K Shares 1,659 Share Price $159.00 * Est. Cost/Share $146.96 Unrealized @ Report Date 0.0%
XNCR XENCOR INC 0.0%
Value $261K Shares 33,230 Share Price $7.86 * Est. Cost/Share $17.73 Unrealized @ Report Date -49.4%
SHLD GLOBAL X FDS 0.0%
Value $261K Shares 4,333 Share Price $60.25 Est. Cost/Share $60.25 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $261K Shares 11,891 Share Price $21.93 Est. Cost/Share $19.63 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $260K Shares 7,458 Share Price $34.86 * Est. Cost/Share $30.59 Unrealized @ Report Date 0.0%
DC DAKOTA GOLD CORP 0.0%
Value $259K Shares 70,193 Share Price $3.69 * Est. Cost/Share $2.85 Unrealized @ Report Date +9.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $259K Shares 31,103 Share Price $8.32 * Est. Cost/Share $9.68 Unrealized @ Report Date 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value $259K Shares 10,898 Share Price $23.72 Est. Cost/Share $23.60 Unrealized @ Report Date 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $258K Shares 6,022 Share Price $42.89 * Est. Cost/Share $41.08 Unrealized @ Report Date -12.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $258K Shares 3,221 Share Price $80.11 Est. Cost/Share $80.11 Unrealized @ Report Date —
FVR FRONTVIEW REIT INC 0.0%
Value $257K Shares 21,451 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
JBIO JADE BIOSCIENCES INC 0.0%
Value $257K Shares 25,752 Share Price $9.99 * Est. Cost/Share $33.31 Unrealized @ Report Date 0.0%
— POTBELLY CORP 0.0%
Value $257K Shares 20,953 Share Price $12.25 Est. Cost/Share $11.11 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $256K Shares 80,043 Share Price $3.20 * Est. Cost/Share $2.97 Unrealized @ Report Date 0.0%
CVEO CIVEO CORP CDA 0.0%
Value $255K Shares 11,053 Share Price $23.09 * Est. Cost/Share $21.15 Unrealized @ Report Date 0.0%
BCAL CALIFORNIA BANCORP 0.0%
Value $255K Shares 16,186 Share Price $15.76 * Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $255K Shares 450 Share Price $566.84 Est. Cost/Share $562.13 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.0%
Value $254K Shares 7,334 Share Price $34.61 Est. Cost/Share $34.61 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $254K Shares 5,544 Share Price $45.76 Est. Cost/Share $44.31 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $254K Shares 209,633 Share Price $1.21 * Est. Cost/Share $1.06 Unrealized @ Report Date -13.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $254K Shares 44,254 Share Price $5.73 * Est. Cost/Share $4.84 Unrealized @ Report Date +12.1%
BZUN BAOZUN INC 0.0%
Value $253K Shares 101,343 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $253K Shares 8,737 Share Price $28.94 Est. Cost/Share $41.00 Unrealized @ Report Date -30.8%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $252K Shares 11,104 Share Price $22.71 * Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%
MCRB SERES THERAPEUTICS INC 0.0%
Value $249K Shares 22,417 Share Price $11.11 * Est. Cost/Share $8.80 Unrealized @ Report Date 0.0%
UPXI UPEXI INC 0.0%
Value $249K Shares 83,497 Share Price $2.98 * Est. Cost/Share $8.65 Unrealized @ Report Date 0.0%
PYLD PIMCO ETF TR 0.0%
Value $249K Shares 9,371 Share Price $26.54 Est. Cost/Share $26.36 Unrealized @ Report Date —
KOLD PROSHARES TR II 0.0%
Value $249K Shares 9,710 Share Price $25.61 Est. Cost/Share $25.61 Unrealized @ Report Date —
SJNK SPDR SERIES TRUST 0.0%
Value $248K Shares 9,733 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $248K Shares 17,410 Share Price $14.24 Est. Cost/Share $14.24 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $247K Shares 2,466 Share Price $100.35 * Est. Cost/Share $103.69 Unrealized @ Report Date 0.0%
— GUESS INC 0.0%
Value $247K Shares 20,464 Share Price $12.09 Est. Cost/Share $11.07 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $247K Shares 5,826 Share Price $42.44 Est. Cost/Share $42.44 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $247K Shares 8,421 Share Price $29.35 * Est. Cost/Share $27.47 Unrealized @ Report Date 0.0%
— LIVEPERSON INC 0.0%
Value $246K Shares 243,910 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $246K Shares 5,750 Share Price $42.80 * Est. Cost/Share $41.90 Unrealized @ Report Date -4.4%
GSIT GSI TECHNOLOGY INC 0.0%
Value $246K Shares 73,144 Share Price $3.36 * Est. Cost/Share $3.05 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.0%
Value $246K Shares 2,310 Share Price $106.34 * Est. Cost/Share $90.53 Unrealized @ Report Date +0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $246K Shares 54,440 Share Price $4.51 Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
NTST NETSTREIT CORP 0.0%
Value $245K Shares 14,447 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $244K Shares 11,146 Share Price $21.89 Est. Cost/Share $21.89 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $243K Shares 3,887 Share Price $62.64 * Est. Cost/Share $52.55 Unrealized @ Report Date +16.3%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $243K Shares 5,245 Share Price $46.32 Est. Cost/Share $46.32 Unrealized @ Report Date —
— CARGO THERAPEUTICS INC 0.0%
Value $243K Shares 58,954 Share Price $4.12 Est. Cost/Share $4.11 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $242K Shares 1,581 Share Price $153.37 * Est. Cost/Share $148.73 Unrealized @ Report Date -4.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $242K Shares 159,307 Share Price $1.52 * Est. Cost/Share $4.47 Unrealized @ Report Date -47.7%
SHYG ISHARES TR 0.0%
Value $242K Shares 5,603 Share Price $43.14 Est. Cost/Share $43.14 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $242K Shares 22,393 Share Price $10.79 * Est. Cost/Share $9.52 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $241K Shares 3,524 Share Price $68.49 * Est. Cost/Share $73.92 Unrealized @ Report Date -10.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $241K Shares 16,809 Share Price $14.35 * Est. Cost/Share $14.09 Unrealized @ Report Date -2.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $241K Shares 14,470 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $240K Shares 3,844 Share Price $62.51 * Est. Cost/Share $47.69 Unrealized @ Report Date 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $240K Shares 16,126 Share Price $14.90 * Est. Cost/Share $10.23 Unrealized @ Report Date +21.3%
SA SEABRIDGE GOLD INC 0.0%
Value $240K Shares 16,528 Share Price $14.52 * Est. Cost/Share $11.86 Unrealized @ Report Date +7.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $240K Shares 21,423 Share Price $11.19 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
IYF ISHARES TR 0.0%
Value $239K Shares 1,977 Share Price $120.99 Est. Cost/Share $120.99 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $239K Shares 621 Share Price $384.80 * Est. Cost/Share $307.91 Unrealized @ Report Date +14.7%
AES AES CORP 0.0%
Value $239K Shares 22,705 Share Price $10.52 Est. Cost/Share $10.37 Unrealized @ Report Date 0.0%
OABI OMNIAB INC 0.0%
Value $239K Shares 137,171 Share Price $1.74 * Est. Cost/Share $2.55 Unrealized @ Report Date -34.5%
KMPR KEMPER CORP 0.0%
Value $239K Shares 3,696 Share Price $64.54 * Est. Cost/Share $66.35 Unrealized @ Report Date -6.7%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $238K Shares 46,362 Share Price $5.14 * Est. Cost/Share $7.17 Unrealized @ Report Date 0.0%
LRN STRIDE INC 0.0%
Value $238K Shares 1,640 Share Price $145.19 Est. Cost/Share $144.65 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $237K Shares 1,089 Share Price $217.97 * Est. Cost/Share $204.29 Unrealized @ Report Date 0.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $237K Shares 56,517 Share Price $4.19 Est. Cost/Share $3.97 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $236K Shares 8,337 Share Price $28.35 * Est. Cost/Share $34.27 Unrealized @ Report Date -21.5%
SEPN SEPTERNA INC 0.0%
Value $236K Shares 22,330 Share Price $10.57 * Est. Cost/Share $11.42 Unrealized @ Report Date -27.9%
BSRR SIERRA BANCORP 0.0%
Value $236K Shares 7,938 Share Price $29.69 * Est. Cost/Share $26.42 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $236K Shares 3,343 Share Price $70.48 Est. Cost/Share $86.60 Unrealized @ Report Date -18.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $235K Shares 2,965 Share Price $79.27 * Est. Cost/Share $77.05 Unrealized @ Report Date -0.6%
SCO PROSHARES TR II 0.0%
Value $235K Shares 13,005 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $235K Shares 12,093 Share Price $19.42 Est. Cost/Share $27.09 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $235K Shares 36,850 Share Price $6.37 * Est. Cost/Share $6.15 Unrealized @ Report Date -10.5%
TCAF T ROWE PRICE ETF INC 0.0%
Value $234K Shares 6,637 Share Price $35.28 Est. Cost/Share $35.28 Unrealized @ Report Date —
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $234K Shares 28,931 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $234K Shares 1,983 Share Price $118.00 * Est. Cost/Share $115.43 Unrealized @ Report Date 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $233K Shares 57,995 Share Price $4.01 * Est. Cost/Share $4.21 Unrealized @ Report Date -14.5%
SPSB SPDR SERIES TRUST 0.0%
Value $232K Shares 7,699 Share Price $30.19 Est. Cost/Share $30.19 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $232K Shares 15,654 Share Price $14.83 * Est. Cost/Share $15.14 Unrealized @ Report Date +0.8%
HYMB SPDR SERIES TRUST 0.0%
Value $231K Shares 9,340 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $231K Shares 6,318 Share Price $36.60 * Est. Cost/Share $63.15 Unrealized @ Report Date -26.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $231K Shares 6,526 Share Price $35.42 * Est. Cost/Share $38.47 Unrealized @ Report Date -18.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $231K Shares 2,911 Share Price $79.39 Est. Cost/Share $81.54 Unrealized @ Report Date -3.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $231K Shares 35,265 Share Price $6.55 * Est. Cost/Share $3.85 Unrealized @ Report Date 0.0%
BITI PROSHARES TR 0.0%
Value $230K Shares 11,683 Share Price $19.70 Est. Cost/Share $19.70 Unrealized @ Report Date —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $230K Shares 5,446 Share Price $42.26 Est. Cost/Share $42.06 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $230K Shares 3,686 Share Price $62.38 Est. Cost/Share $62.38 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $230K Shares 8,122 Share Price $28.29 * Est. Cost/Share $26.54 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $230K Shares 37,593 Share Price $6.11 * Est. Cost/Share $6.65 Unrealized @ Report Date 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $230K Shares 53,281 Share Price $4.31 Est. Cost/Share $6.03 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $229K Shares 3,091 Share Price $74.23 * Est. Cost/Share $48.34 Unrealized @ Report Date +10.2%
PVAL PUTNAM ETF TRUST 0.0%
Value $229K Shares 5,702 Share Price $40.23 Est. Cost/Share $40.23 Unrealized @ Report Date —
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $229K Shares 14,166 Share Price $16.19 * Est. Cost/Share $14.86 Unrealized @ Report Date -2.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $229K Shares 8,504 Share Price $26.94 * Est. Cost/Share $25.45 Unrealized @ Report Date 0.0%
WB WEIBO CORP 0.0%
Value $229K Shares 24,020 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $228K Shares 11,362 Share Price $20.06 * Est. Cost/Share $21.52 Unrealized @ Report Date -12.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $228K Shares 66,444 Share Price $3.43 * Est. Cost/Share $2.69 Unrealized @ Report Date -7.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value $228K Shares 9,054 Share Price $25.13 * Est. Cost/Share $22.47 Unrealized @ Report Date 0.0%
BGC BGC GROUP INC 0.0%
Value $227K Shares 22,237 Share Price $10.23 * Est. Cost/Share $9.30 Unrealized @ Report Date -1.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $227K Shares 5,612 Share Price $40.51 * Est. Cost/Share $45.00 Unrealized @ Report Date 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $227K Shares 7,537 Share Price $30.14 Est. Cost/Share $30.14 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $226K Shares 71,747 Share Price $3.15 * Est. Cost/Share $2.34 Unrealized @ Report Date +0.0%
YINN DIREXION SHS ETF TR 0.0%
Value $226K Shares 5,508 Share Price $40.98 Est. Cost/Share $40.98 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $226K Shares 115,721 Share Price $1.95 * Est. Cost/Share $2.25 Unrealized @ Report Date -7.3%
MCS MARCUS CORP DEL 0.0%
Value $225K Shares 13,349 Share Price $16.86 Est. Cost/Share $19.31 Unrealized @ Report Date -12.6%
ARQ ARQ INC 0.0%
Value $225K Shares 41,865 Share Price $5.37 * Est. Cost/Share $4.99 Unrealized @ Report Date -12.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $225K Shares 10,989 Share Price $20.45 * Est. Cost/Share $20.44 Unrealized @ Report Date -19.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $224K Shares 3,812 Share Price $58.78 Est. Cost/Share $58.78 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $223K Shares 13,431 Share Price $16.61 * Est. Cost/Share $16.80 Unrealized @ Report Date -3.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $222K Shares 2,983 Share Price $74.39 * Est. Cost/Share $72.09 Unrealized @ Report Date 0.0%
CTEV CLARITEV CORPORATION 0.0%
Value $221K Shares 4,907 Share Price $45.13 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
HTT QUDIAN INC 0.0%
Value $221K Shares 70,519 Share Price $3.14 Est. Cost/Share $2.84 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $221K Shares 5,959 Share Price $37.15 * Est. Cost/Share $32.77 Unrealized @ Report Date +6.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $221K Shares 24,630 Share Price $8.97 * Est. Cost/Share $6.58 Unrealized @ Report Date +21.2%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $221K Shares 45,543 Share Price $4.85 * Est. Cost/Share $5.95 Unrealized @ Report Date -8.8%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $220K Shares 78,560 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $220K Shares 45,485 Share Price $4.83 * Est. Cost/Share $5.07 Unrealized @ Report Date -33.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $219K Shares 3,489 Share Price $62.88 * Est. Cost/Share $59.27 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $219K Shares 7,563 Share Price $29.00 * Est. Cost/Share $50.01 Unrealized @ Report Date -34.4%
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $219K Shares 20,706 Share Price $10.57 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $218K Shares 11,515 Share Price $18.97 Est. Cost/Share $18.97 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $217K Shares 141,894 Share Price $1.53 * Est. Cost/Share $1.27 Unrealized @ Report Date +2.2%
OM OUTSET MED INC 0.0%
Value $217K Shares 11,299 Share Price $19.21 * Est. Cost/Share $15.61 Unrealized @ Report Date 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $217K Shares 120,527 Share Price $1.80 Est. Cost/Share $1.91 Unrealized @ Report Date -8.0%
ISTB ISHARES TR 0.0%
Value $217K Shares 4,452 Share Price $48.65 Est. Cost/Share $48.65 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $216K Shares 29,977 Share Price $7.22 Est. Cost/Share $4.58 Unrealized @ Report Date —
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $216K Shares 8,484 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
TFLO ISHARES TR 0.0%
Value $216K Shares 4,260 Share Price $50.65 Est. Cost/Share $50.65 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $215K Shares 6,874 Share Price $31.29 Est. Cost/Share $31.22 Unrealized @ Report Date 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $215K Shares 50,966 Share Price $4.22 * Est. Cost/Share $3.55 Unrealized @ Report Date +9.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $214K Shares 3,890 Share Price $55.10 * Est. Cost/Share $51.75 Unrealized @ Report Date -0.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $214K Shares 8,788 Share Price $24.38 Est. Cost/Share $24.38 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $213K Shares 7,487 Share Price $28.51 Est. Cost/Share $28.51 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $213K Shares 59,041 Share Price $3.61 * Est. Cost/Share $3.32 Unrealized @ Report Date 0.0%
HYD VANECK ETF TRUST 0.0%
Value $213K Shares 4,242 Share Price $50.21 Est. Cost/Share $50.21 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $213K Shares 6,783 Share Price $31.34 * Est. Cost/Share $30.09 Unrealized @ Report Date 0.0%
RUM RUMBLE INC 0.0%
Value $212K Shares 23,616 Share Price $8.98 * Est. Cost/Share $7.90 Unrealized @ Report Date +8.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $212K Shares 91,187 Share Price $2.32 * Est. Cost/Share $2.14 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $211K Shares 6,519 Share Price $32.44 * Est. Cost/Share $29.68 Unrealized @ Report Date 0.0%
APPN APPIAN CORP 0.0%
Value $211K Shares 7,076 Share Price $29.86 Est. Cost/Share $34.44 Unrealized @ Report Date -12.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $211K Shares 27,772 Share Price $7.60 * Est. Cost/Share $10.16 Unrealized @ Report Date -26.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $210K Shares 6,955 Share Price $30.26 * Est. Cost/Share $24.27 Unrealized @ Report Date +11.1%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $210K Shares 4,383 Share Price $48.01 Est. Cost/Share $48.01 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $210K Shares 32,402 Share Price $6.49 Est. Cost/Share $5.76 Unrealized @ Report Date —
NVDL GRANITESHARES ETF TR 0.0%
Value $210K Shares 2,983 Share Price $70.42 Est. Cost/Share $37.40 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $209K Shares 4,535 Share Price $46.13 * Est. Cost/Share $61.28 Unrealized @ Report Date -33.9%
TTEC TTEC HLDGS INC 0.0%
Value $209K Shares 43,401 Share Price $4.81 * Est. Cost/Share $3.81 Unrealized @ Report Date +20.4%
LCII LCI INDS 0.0%
Value $209K Shares 2,288 Share Price $91.19 * Est. Cost/Share $96.27 Unrealized @ Report Date -14.0%
FTK FLOTEK INDS INC DEL 0.0%
Value $208K Shares 14,105 Share Price $14.76 * Est. Cost/Share $11.52 Unrealized @ Report Date 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $208K Shares 20,405 Share Price $10.20 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
NUTX NUTEX HEALTH INC 0.0%
Value $208K Shares 1,668 Share Price $124.49 * Est. Cost/Share $129.17 Unrealized @ Report Date 0.0%
MBI MBIA INC 0.0%
Value $208K Shares 47,829 Share Price $4.34 * Est. Cost/Share $5.01 Unrealized @ Report Date -11.5%
GRC GORMAN RUPP CO 0.0%
Value $207K Shares 5,646 Share Price $36.72 * Est. Cost/Share $35.95 Unrealized @ Report Date 0.0%
CION CION INVT CORP 0.0%
Value $207K Shares 21,618 Share Price $9.57 * Est. Cost/Share $8.45 Unrealized @ Report Date 0.0%
— SIYATA MOBILE INC 0.0%
Value $207K Shares 69,878 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $207K Shares 11,466 Share Price $18.02 * Est. Cost/Share $16.98 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 0.0%
Value $206K Shares 1,164 Share Price $177.39 * Est. Cost/Share $163.35 Unrealized @ Report Date +0.9%
API AGORA INC 0.0%
Value $206K Shares 54,100 Share Price $3.81 Est. Cost/Share $3.96 Unrealized @ Report Date —
SPMD SPDR SERIES TRUST 0.0%
Value $206K Shares 3,790 Share Price $54.38 Est. Cost/Share $54.38 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $206K Shares 5,715 Share Price $35.98 * Est. Cost/Share $35.96 Unrealized @ Report Date -5.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $205K Shares 68,318 Share Price $3.00 * Est. Cost/Share $3.80 Unrealized @ Report Date -24.2%
NEOG NEOGEN CORP 0.0%
Value $204K Shares 42,720 Share Price $4.78 * Est. Cost/Share $5.74 Unrealized @ Report Date 0.0%
PTIR GRANITESHARES ETF TR 0.0%
Value $204K Shares 699 Share Price $291.74 Est. Cost/Share $291.74 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $204K Shares 27,183 Share Price $7.49 * Est. Cost/Share $8.29 Unrealized @ Report Date 0.0%
OCGN OCUGEN INC 0.0%
Value $203K Shares 209,622 Share Price $0.97 * Est. Cost/Share $0.83 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.0%
Value $203K Shares 5,669 Share Price $35.86 * Est. Cost/Share $32.88 Unrealized @ Report Date -7.7%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $203K Shares 7,724 Share Price $26.30 Est. Cost/Share $26.30 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $203K Shares 833 Share Price $243.52 * Est. Cost/Share $203.03 Unrealized @ Report Date +14.1%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $202K Shares 6,340 Share Price $31.89 Est. Cost/Share $31.89 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $202K Shares 24,722 Share Price $8.17 * Est. Cost/Share $9.11 Unrealized @ Report Date -15.0%
INTU INTUIT 0.0%
Value $202K Shares 256 Share Price $787.63 * Est. Cost/Share $674.49 Unrealized @ Report Date 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $202K Shares 4,577 Share Price $44.05 Est. Cost/Share $54.06 Unrealized @ Report Date -18.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $202K Shares 8,542 Share Price $23.60 Est. Cost/Share $26.76 Unrealized @ Report Date -11.3%
PLBY PLAYBOY INC 0.0%
Value $201K Shares 124,310 Share Price $1.62 * Est. Cost/Share $1.33 Unrealized @ Report Date -3.7%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $201K Shares 8,847 Share Price $22.76 Est. Cost/Share $22.76 Unrealized @ Report Date —
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $201K Shares 12,384 Share Price $16.23 Est. Cost/Share $16.23 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $201K Shares 88,097 Share Price $2.28 * Est. Cost/Share $2.72 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $201K Shares 5,456 Share Price $36.75 Est. Cost/Share $36.11 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.0%
Value $200K Shares 4,772 Share Price $42.00 * Est. Cost/Share $36.85 Unrealized @ Report Date +8.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value $200K Shares 18,420 Share Price $10.87 * Est. Cost/Share $15.36 Unrealized @ Report Date -36.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $200K Shares 43,943 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $200K Shares 49,203 Share Price $4.06 Est. Cost/Share $4.06 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $199K Shares 18,956 Share Price $10.52 * Est. Cost/Share $9.20 Unrealized @ Report Date 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $197K Shares 18,386 Share Price $10.73 * Est. Cost/Share $9.42 Unrealized @ Report Date 0.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $197K Shares 10,566 Share Price $18.65 * Est. Cost/Share $24.44 Unrealized @ Report Date -21.5%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $197K Shares 15,880 Share Price $12.39 * Est. Cost/Share $12.96 Unrealized @ Report Date 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $196K Shares 48,684 Share Price $4.03 * Est. Cost/Share $3.25 Unrealized @ Report Date 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $195K Shares 71,590 Share Price $2.73 * Est. Cost/Share $3.06 Unrealized @ Report Date 0.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $195K Shares 25,624 Share Price $7.62 * Est. Cost/Share $4.21 Unrealized @ Report Date +0.3%
OOMA OOMA INC 0.0%
Value $195K Shares 15,104 Share Price $12.90 Est. Cost/Share $12.72 Unrealized @ Report Date 0.0%
BNED BARNES & NOBLE ED INC 0.0%
Value $195K Shares 16,530 Share Price $11.77 * Est. Cost/Share $10.33 Unrealized @ Report Date +3.3%
MOMO HELLO GROUP INC 0.0%
Value $194K Shares 23,023 Share Price $8.44 Est. Cost/Share $7.00 Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $194K Shares 36,249 Share Price $5.36 Est. Cost/Share $5.36 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $194K Shares 17,264 Share Price $11.25 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $193K Shares 116,941 Share Price $1.65 * Est. Cost/Share $2.14 Unrealized @ Report Date -31.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $193K Shares 62,539 Share Price $3.08 * Est. Cost/Share $3.22 Unrealized @ Report Date -10.6%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $192K Shares 32,121 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $192K Shares 10,445 Share Price $18.39 * Est. Cost/Share $16.87 Unrealized @ Report Date 0.0%
OMER OMEROS CORP 0.0%
Value $191K Shares 63,777 Share Price $3.00 * Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
SKE SKEENA RES LTD NEW 0.0%
Value $191K Shares 12,010 Share Price $15.92 * Est. Cost/Share $12.60 Unrealized @ Report Date 0.0%
PGEN PRECIGEN INC 0.0%
Value $190K Shares 133,860 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $189K Shares 54,770 Share Price $3.45 * Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
BZAI BLAIZE HLDGS INC 0.0%
Value $189K Shares 63,360 Share Price $2.98 * Est. Cost/Share $2.46 Unrealized @ Report Date 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $188K Shares 69,341 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $188K Shares 15,052 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $187K Shares 23,009 Share Price $8.14 * Est. Cost/Share $7.62 Unrealized @ Report Date 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $187K Shares 24,742 Share Price $7.55 Est. Cost/Share $8.04 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $186K Shares 34,268 Share Price $5.43 * Est. Cost/Share $5.78 Unrealized @ Report Date -11.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value $186K Shares 62,517 Share Price $2.97 * Est. Cost/Share $4.48 Unrealized @ Report Date -31.4%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $185K Shares 29,688 Share Price $6.24 * Est. Cost/Share $5.52 Unrealized @ Report Date 0.0%
TZA DIREXION SHS ETF TR 0.0%
Value $184K Shares 15,489 Share Price $11.86 Est. Cost/Share $15.17 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $184K Shares 36,734 Share Price $5.00 * Est. Cost/Share $6.25 Unrealized @ Report Date -17.6%
TEAD TEADS HLDG CO 0.0%
Value $184K Shares 74,019 Share Price $2.48 * Est. Cost/Share $4.16 Unrealized @ Report Date -27.3%
CERT CERTARA INC 0.0%
Value $183K Shares 15,634 Share Price $11.70 Est. Cost/Share $11.83 Unrealized @ Report Date 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $182K Shares 11,195 Share Price $16.30 * Est. Cost/Share $10.75 Unrealized @ Report Date +21.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $182K Shares 31,415 Share Price $5.79 * Est. Cost/Share $4.42 Unrealized @ Report Date -12.3%
SPDN DIREXION SHS ETF TR 0.0%
Value $181K Shares 17,598 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $181K Shares 13,860 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $179K Shares 10,039 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date —
— CENTRAL & EASTERN EUROPE FD 0.0%
Value $179K Shares 11,515 Share Price $15.52 Est. Cost/Share $15.52 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $178K Shares 13,797 Share Price $12.93 * Est. Cost/Share $11.06 Unrealized @ Report Date -13.9%
ASPI ASP ISOTOPES INC 0.0%
Value $178K Shares 24,155 Share Price $7.36 * Est. Cost/Share $6.71 Unrealized @ Report Date 0.0%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $177K Shares 16,239 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $176K Shares 23,950 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $176K Shares 124,522 Share Price $1.41 Est. Cost/Share $1.65 Unrealized @ Report Date -13.9%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $175K Shares 29,678 Share Price $5.89 * Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $174K Shares 104,772 Share Price $1.66 * Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $174K Shares 27,237 Share Price $6.38 * Est. Cost/Share $8.28 Unrealized @ Report Date -30.9%
OPBK OP BANCORP 0.0%
Value $173K Shares 13,337 Share Price $12.99 * Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $172K Shares 16,302 Share Price $10.55 * Est. Cost/Share $9.40 Unrealized @ Report Date 0.0%
SEER SEER INC 0.0%
Value $172K Shares 80,295 Share Price $2.14 * Est. Cost/Share $2.00 Unrealized @ Report Date 0.0%
QUIK QUICKLOGIC CORP 0.0%
Value $171K Shares 27,783 Share Price $6.16 * Est. Cost/Share $5.49 Unrealized @ Report Date 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $171K Shares 95,271 Share Price $1.79 * Est. Cost/Share $2.46 Unrealized @ Report Date -29.5%
CELC CELCUITY INC 0.0%
Value $169K Shares 12,628 Share Price $13.35 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
SIDU SIDUS SPACE INC 0.0%
Value $168K Shares 97,358 Share Price $1.73 * Est. Cost/Share $1.52 Unrealized @ Report Date 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $168K Shares 76,900 Share Price $2.19 * Est. Cost/Share $1.53 Unrealized @ Report Date 0.0%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $168K Shares 15,207 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $167K Shares 35,299 Share Price $4.73 * Est. Cost/Share $6.27 Unrealized @ Report Date -21.6%
METCB RAMACO RES INC 0.0%
Value $167K Shares 20,398 Share Price $8.18 * Est. Cost/Share $8.17 Unrealized @ Report Date -6.4%
CERS CERUS CORP 0.0%
Value $166K Shares 117,756 Share Price $1.41 * Est. Cost/Share $1.80 Unrealized @ Report Date -25.9%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $166K Shares 21,536 Share Price $7.70 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
CCAP CRESCENT CAP BDC INC 0.0%
Value $165K Shares 11,709 Share Price $14.10 Est. Cost/Share $13.99 Unrealized @ Report Date 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $163K Shares 20,089 Share Price $8.12 * Est. Cost/Share $6.21 Unrealized @ Report Date +8.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $163K Shares 21,938 Share Price $7.43 Est. Cost/Share $6.74 Unrealized @ Report Date —
LODE COMSTOCK INC 0.0%
Value $163K Shares 42,994 Share Price $3.79 * Est. Cost/Share $2.78 Unrealized @ Report Date 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $163K Shares 94,679 Share Price $1.72 * Est. Cost/Share $4.44 Unrealized @ Report Date -59.2%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $161K Shares 16,167 Share Price $9.94 * Est. Cost/Share $9.48 Unrealized @ Report Date 0.0%
URG UR-ENERGY INC 0.0%
Value $160K Shares 152,815 Share Price $1.05 * Est. Cost/Share $0.80 Unrealized @ Report Date 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $158K Shares 24,268 Share Price $6.50 * Est. Cost/Share $6.88 Unrealized @ Report Date 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $157K Shares 14,485 Share Price $10.82 * Est. Cost/Share $11.55 Unrealized @ Report Date -11.8%
EXFY EXPENSIFY INC 0.0%
Value $157K Shares 60,472 Share Price $2.59 Est. Cost/Share $2.56 Unrealized @ Report Date 0.0%
NNBR NN INC 0.0%
Value $156K Shares 74,133 Share Price $2.10 * Est. Cost/Share $1.99 Unrealized @ Report Date 0.0%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $156K Shares 10,116 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $155K Shares 17,547 Share Price $8.86 * Est. Cost/Share $6.23 Unrealized @ Report Date +16.8%
CVRX CVRX INC 0.0%
Value $155K Shares 26,364 Share Price $5.88 * Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $155K Shares 108,278 Share Price $1.43 Est. Cost/Share $2.02 Unrealized @ Report Date -28.0%
MAX MEDIAALPHA INC 0.0%
Value $153K Shares 13,985 Share Price $10.95 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value $153K Shares 28,941 Share Price $5.29 * Est. Cost/Share $7.27 Unrealized @ Report Date 0.0%
YMAX TIDAL TR II 0.0%
Value $153K Shares 11,122 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
ZH ZHIHU INC 0.0%
Value $153K Shares 38,435 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $153K Shares 15,445 Share Price $9.90 * Est. Cost/Share $8.98 Unrealized @ Report Date 0.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $152K Shares 27,348 Share Price $5.55 * Est. Cost/Share $4.92 Unrealized @ Report Date 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $151K Shares 40,405 Share Price $3.73 * Est. Cost/Share $5.44 Unrealized @ Report Date -34.9%
— CANGO INC 0.0%
Value $150K Shares 30,993 Share Price $4.85 Est. Cost/Share $4.85 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $150K Shares 21,680 Share Price $6.91 Est. Cost/Share $6.79 Unrealized @ Report Date 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $150K Shares 91,183 Share Price $1.64 Est. Cost/Share $1.68 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $149K Shares 57,642 Share Price $2.59 * Est. Cost/Share $3.94 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $149K Shares 31,524 Share Price $4.72 * Est. Cost/Share $4.69 Unrealized @ Report Date -6.8%
CABA CABALETTA BIO INC 0.0%
Value $148K Shares 97,260 Share Price $1.52 Est. Cost/Share $1.56 Unrealized @ Report Date 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $146K Shares 47,333 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $146K Shares 30,127 Share Price $4.85 * Est. Cost/Share $4.42 Unrealized @ Report Date -2.1%
CDZI CADIZ INC 0.0%
Value $144K Shares 48,278 Share Price $2.99 * Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $144K Shares 41,800 Share Price $3.45 * Est. Cost/Share $2.90 Unrealized @ Report Date 0.0%
— TIDAL TR II 0.0%
Value $143K Shares 15,630 Share Price $9.13 Est. Cost/Share $7.67 Unrealized @ Report Date —
CTM CASTELLUM INC 0.0%
Value $143K Shares 135,796 Share Price $1.05 Est. Cost/Share $1.04 Unrealized @ Report Date -1.6%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $142K Shares 10,498 Share Price $13.53 Est. Cost/Share $13.53 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $142K Shares 29,708 Share Price $4.78 * Est. Cost/Share $4.36 Unrealized @ Report Date -25.8%
CDLX CARDLYTICS INC 0.0%
Value $141K Shares 85,971 Share Price $1.64 * Est. Cost/Share $2.59 Unrealized @ Report Date -33.3%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $141K Shares 132,106 Share Price $1.07 * Est. Cost/Share $1.23 Unrealized @ Report Date 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $141K Shares 17,228 Share Price $8.18 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
MUX MCEWEN INC. 0.0%
Value $141K Shares 14,645 Share Price $9.61 * Est. Cost/Share $8.15 Unrealized @ Report Date 0.0%
AMBR AMBER INTL HLDG LTD 0.0%
Value $140K Shares 12,692 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
FBLA FB BANCORP INC 0.0%
Value $140K Shares 12,433 Share Price $11.25 Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
ABVX ABIVAX SA 0.0%
Value $139K Shares 18,194 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $139K Shares 31,835 Share Price $4.37 * Est. Cost/Share $3.92 Unrealized @ Report Date 0.0%
IDN INTELLICHECK INC 0.0%
Value $139K Shares 25,727 Share Price $5.39 * Est. Cost/Share $2.86 Unrealized @ Report Date +33.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $137K Shares 14,330 Share Price $9.59 * Est. Cost/Share $6.07 Unrealized @ Report Date -8.9%
ERAS ERASCA INC 0.0%
Value $136K Shares 106,779 Share Price $1.27 * Est. Cost/Share $2.18 Unrealized @ Report Date -38.5%
MBX MBX BIOSCIENCES INC 0.0%
Value $135K Shares 11,861 Share Price $11.41 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
TALK TALKSPACE INC 0.0%
Value $135K Shares 48,531 Share Price $2.78 * Est. Cost/Share $2.68 Unrealized @ Report Date +10.0%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $135K Shares 12,199 Share Price $11.04 Est. Cost/Share $11.04 Unrealized @ Report Date —
— INVESCO VALUE MUN INCOME TR 0.0%
Value $134K Shares 11,536 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $134K Shares 62,130 Share Price $2.16 * Est. Cost/Share $3.62 Unrealized @ Report Date 0.0%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $133K Shares 83,150 Share Price $1.60 Est. Cost/Share $1.59 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $133K Shares 19,686 Share Price $6.76 * Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
XGN EXAGEN INC 0.0%
Value $133K Shares 19,033 Share Price $6.98 * Est. Cost/Share $6.08 Unrealized @ Report Date 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $133K Shares 105,233 Share Price $1.26 * Est. Cost/Share $0.98 Unrealized @ Report Date 0.0%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $133K Shares 12,601 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $130K Shares 21,684 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value $128K Shares 13,080 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $128K Shares 25,473 Share Price $5.04 * Est. Cost/Share $4.67 Unrealized @ Report Date +14.1%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $128K Shares 23,258 Share Price $5.50 * Est. Cost/Share $5.35 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $127K Shares 12,759 Share Price $9.99 Est. Cost/Share $11.35 Unrealized @ Report Date —
ILLR TRILLER GROUP INC 0.0%
Value $127K Shares 136,545 Share Price $0.93 Est. Cost/Share $1.42 Unrealized @ Report Date -38.0%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $127K Shares 10,845 Share Price $11.70 * Est. Cost/Share $13.99 Unrealized @ Report Date 0.0%
PSQH PSQ HOLDINGS INC 0.0%
Value $126K Shares 61,609 Share Price $2.05 Est. Cost/Share $2.97 Unrealized @ Report Date -31.3%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $126K Shares 106,119 Share Price $1.19 * Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%
— ASSET ENTITIES INC 0.0%
Value $126K Shares 33,545 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $126K Shares 56,883 Share Price $2.21 * Est. Cost/Share $2.06 Unrealized @ Report Date 0.0%
SURG SURGEPAYS INC 0.0%
Value $125K Shares 40,006 Share Price $3.12 * Est. Cost/Share $2.77 Unrealized @ Report Date 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $125K Shares 18,137 Share Price $6.87 Est. Cost/Share $6.87 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $123K Shares 10,149 Share Price $12.16 * Est. Cost/Share $12.92 Unrealized @ Report Date 0.0%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $123K Shares 13,489 Share Price $9.13 * Est. Cost/Share $8.82 Unrealized @ Report Date 0.0%
MDAI SPECTRAL AI INC 0.0%
Value $123K Shares 49,640 Share Price $2.48 * Est. Cost/Share $1.54 Unrealized @ Report Date 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $122K Shares 11,232 Share Price $10.85 * Est. Cost/Share $8.93 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $122K Shares 82,304 Share Price $1.48 * Est. Cost/Share $1.26 Unrealized @ Report Date 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $122K Shares 98,976 Share Price $1.23 * Est. Cost/Share $1.09 Unrealized @ Report Date 0.0%
— SCPHARMACEUTICALS INC 0.0%
Value $121K Shares 31,756 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $119K Shares 13,078 Share Price $9.12 Est. Cost/Share $7.95 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $119K Shares 85,172 Share Price $1.40 * Est. Cost/Share $1.80 Unrealized @ Report Date -27.7%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $119K Shares 11,871 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $119K Shares 12,690 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $118K Shares 21,900 Share Price $5.37 Est. Cost/Share $5.43 Unrealized @ Report Date 0.0%
RZLT REZOLUTE INC 0.0%
Value $117K Shares 26,321 Share Price $4.46 * Est. Cost/Share $4.35 Unrealized @ Report Date -14.7%
TBI TRUEBLUE INC 0.0%
Value $117K Shares 18,106 Share Price $6.48 * Est. Cost/Share $6.68 Unrealized @ Report Date -19.4%
HYPD EYENOVIA INC 0.0%
Value $117K Shares 11,298 Share Price $10.38 * Est. Cost/Share $2.47 Unrealized @ Report Date 0.0%
ABVC ABVC BIOPHARMA INC 0.0%
Value $117K Shares 52,625 Share Price $2.23 * Est. Cost/Share $0.74 Unrealized @ Report Date +84.3%
CDXS CODEXIS INC 0.0%
Value $116K Shares 47,492 Share Price $2.44 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $116K Shares 96,491 Share Price $1.20 * Est. Cost/Share $1.40 Unrealized @ Report Date -21.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $115K Shares 13,283 Share Price $8.68 * Est. Cost/Share $10.30 Unrealized @ Report Date -8.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value $115K Shares 85,352 Share Price $1.35 * Est. Cost/Share $1.41 Unrealized @ Report Date 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $115K Shares 24,662 Share Price $4.67 Est. Cost/Share $4.04 Unrealized @ Report Date +13.5%
— NEUBERGER BERMAN HIGH YIELD 0.0%
Value $113K Shares 14,968 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $113K Shares 11,365 Share Price $9.93 * Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $113K Shares 36,306 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $112K Shares 16,492 Share Price $6.82 * Est. Cost/Share $5.55 Unrealized @ Report Date 0.0%
— TILRAY BRANDS INC 0.0%
Value $112K Shares 270,966 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $112K Shares 84,907 Share Price $1.32 Est. Cost/Share $1.49 Unrealized @ Report Date -8.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $112K Shares 11,959 Share Price $9.36 * Est. Cost/Share $14.10 Unrealized @ Report Date -22.0%
LIEN CHICAGO ATLANTIC BDC INC 0.0%
Value $112K Shares 10,776 Share Price $10.35 * Est. Cost/Share $9.38 Unrealized @ Report Date 0.0%
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $111K Shares 13,340 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $110K Shares 29,515 Share Price $3.73 * Est. Cost/Share $3.12 Unrealized @ Report Date 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $109K Shares 73,675 Share Price $1.48 * Est. Cost/Share $2.24 Unrealized @ Report Date -8.7%
— DENNYS CORP 0.0%
Value $109K Shares 26,589 Share Price $4.10 Est. Cost/Share $6.36 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $108K Shares 33,874 Share Price $3.18 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $108K Shares 14,044 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $108K Shares 30,133 Share Price $3.57 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
OGN ORGANON & CO 0.0%
Value $107K Shares 11,094 Share Price $9.68 * Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $107K Shares 34,939 Share Price $3.07 * Est. Cost/Share $2.47 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $107K Shares 11,206 Share Price $9.51 * Est. Cost/Share $7.14 Unrealized @ Report Date 0.0%
FSLY FASTLY INC 0.0%
Value $106K Shares 14,973 Share Price $7.06 * Est. Cost/Share $6.70 Unrealized @ Report Date 0.0%
ASYS AMTECH SYS INC 0.0%
Value $105K Shares 23,606 Share Price $4.44 * Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
GRO BRAZIL POTASH CORP 0.0%
Value $104K Shares 76,171 Share Price $1.36 * Est. Cost/Share $2.86 Unrealized @ Report Date -28.2%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $103K Shares 14,034 Share Price $7.37 * Est. Cost/Share $7.06 Unrealized @ Report Date 0.0%
ALEC ALECTOR INC 0.0%
Value $103K Shares 73,338 Share Price $1.40 * Est. Cost/Share $2.89 Unrealized @ Report Date -56.7%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $103K Shares 36,662 Share Price $2.80 * Est. Cost/Share $2.56 Unrealized @ Report Date 0.0%
LSF LAIRD SUPERFOOD INC 0.0%
Value $102K Shares 16,247 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $101K Shares 49,443 Share Price $2.05 * Est. Cost/Share $0.69 Unrealized @ Report Date +262.9%
GEVO GEVO INC 0.0%
Value $101K Shares 76,669 Share Price $1.32 * Est. Cost/Share $1.17 Unrealized @ Report Date 0.0%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $101K Shares 32,199 Share Price $3.13 * Est. Cost/Share $3.27 Unrealized @ Report Date 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $100K Shares 34,551 Share Price $2.90 * Est. Cost/Share $1.44 Unrealized @ Report Date 0.0%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $99,851 Shares 13,849 Share Price $7.21 * Est. Cost/Share $5.98 Unrealized @ Report Date 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $98,990 Shares 11,110 Share Price $8.91 * Est. Cost/Share $8.38 Unrealized @ Report Date 0.0%
AIXI XIAO-I CORP 0.0%
Value $97,978 Shares 34,258 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
— IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $96,865 Shares 91,382 Share Price $1.06 Est. Cost/Share $1.00 Unrealized @ Report Date —
GDC GD CULTURE GROUP LTD 0.0%
Value $96,561 Shares 25,681 Share Price $3.76 * Est. Cost/Share $2.54 Unrealized @ Report Date 0.0%
VTSI VIRTRA INC 0.0%
Value $96,110 Shares 13,594 Share Price $7.07 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $95,394 Shares 11,748 Share Price $8.12 * Est. Cost/Share $7.27 Unrealized @ Report Date -5.6%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $94,557 Shares 63,461 Share Price $1.49 * Est. Cost/Share $1.35 Unrealized @ Report Date 0.0%
DVLT DATAVAULT AI INC 0.0%
Value $94,453 Shares 140,430 Share Price $0.67 * Est. Cost/Share $0.79 Unrealized @ Report Date 0.0%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $94,226 Shares 14,541 Share Price $6.48 Est. Cost/Share $9.00 Unrealized @ Report Date —
VYNE VYNE THERAPEUTICS INC 0.0%
Value $93,898 Shares 56,908 Share Price $1.65 * Est. Cost/Share $2.03 Unrealized @ Report Date -36.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $93,419 Shares 16,593 Share Price $5.63 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $92,333 Shares 19,357 Share Price $4.77 Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
— VIGIL NEUROSCIENCE INC 0.0%
Value $91,640 Shares 11,527 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $91,089 Shares 46,474 Share Price $1.96 * Est. Cost/Share $1.44 Unrealized @ Report Date +2.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $90,768 Shares 22,579 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $90,414 Shares 26,829 Share Price $3.37 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $90,319 Shares 42,805 Share Price $2.11 * Est. Cost/Share $1.77 Unrealized @ Report Date -15.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $89,925 Shares 10,408 Share Price $8.64 Est. Cost/Share $10.50 Unrealized @ Report Date —
OWLT OWLET INC 0.0%
Value $89,527 Shares 10,658 Share Price $8.40 * Est. Cost/Share $5.00 Unrealized @ Report Date 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $89,420 Shares 17,707 Share Price $5.05 Est. Cost/Share $5.56 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $89,123 Shares 51,516 Share Price $1.73 * Est. Cost/Share $2.46 Unrealized @ Report Date -25.0%
INSG INSEEGO CORP 0.0%
Value $89,066 Shares 10,809 Share Price $8.24 * Est. Cost/Share $7.82 Unrealized @ Report Date 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $85,901 Shares 53,025 Share Price $1.62 * Est. Cost/Share $1.36 Unrealized @ Report Date -4.3%
RWT REDWOOD TRUST INC 0.0%
Value $85,772 Shares 14,513 Share Price $5.91 Est. Cost/Share $6.03 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $85,727 Shares 29,870 Share Price $2.87 * Est. Cost/Share $2.27 Unrealized @ Report Date 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $85,345 Shares 94,054 Share Price $0.91 * Est. Cost/Share $0.59 Unrealized @ Report Date +0.5%
— HILLEVAX INC 0.0%
Value $85,078 Shares 42,753 Share Price $1.99 Est. Cost/Share $1.68 Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $84,959 Shares 70,214 Share Price $1.21 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $84,279 Shares 32,415 Share Price $2.60 * Est. Cost/Share $2.06 Unrealized @ Report Date 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $84,004 Shares 46,411 Share Price $1.81 Est. Cost/Share $17.56 Unrealized @ Report Date -89.9%
UROY URANIUM RTY CORP 0.0%
Value $83,118 Shares 33,247 Share Price $2.50 * Est. Cost/Share $2.16 Unrealized @ Report Date -6.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value $81,885 Shares 13,468 Share Price $6.08 Est. Cost/Share $6.77 Unrealized @ Report Date -11.6%
IHRT IHEARTMEDIA INC 0.0%
Value $81,326 Shares 46,208 Share Price $1.76 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $81,224 Shares 37,955 Share Price $2.14 * Est. Cost/Share $1.73 Unrealized @ Report Date +6.9%
WKEY WISEKEY INTERNATIONAL HLDS L 0.0%
Value $80,708 Shares 12,303 Share Price $6.56 Est. Cost/Share $6.56 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $80,615 Shares 28,286 Share Price $2.85 Est. Cost/Share $4.28 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $80,209 Shares 12,854 Share Price $6.24 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
UFI UNIFI INC 0.0%
Value $80,184 Shares 15,361 Share Price $5.22 * Est. Cost/Share $4.92 Unrealized @ Report Date 0.0%
IMMR IMMERSION CORP 0.0%
Value $79,848 Shares 10,133 Share Price $7.88 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
— THIRD HARMONIC BIO INC 0.0%
Value $79,837 Shares 14,703 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $78,803 Shares 10,090 Share Price $7.81 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $78,259 Shares 27,850 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
AUID AUTHID INC 0.0%
Value $77,118 Shares 14,578 Share Price $5.29 * Est. Cost/Share $5.85 Unrealized @ Report Date 0.0%
JVA COFFEE HLDG CO INC 0.0%
Value $76,641 Shares 17,700 Share Price $4.33 * Est. Cost/Share $3.59 Unrealized @ Report Date 0.0%
— NEXT TECHNOLOGY HOLDING INC 0.0%
Value $75,912 Shares 33,005 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $75,818 Shares 28,719 Share Price $2.64 Est. Cost/Share $4.47 Unrealized @ Report Date -39.9%
UDMY UDEMY INC 0.0%
Value $75,446 Shares 10,732 Share Price $7.03 Est. Cost/Share $8.51 Unrealized @ Report Date -18.9%
NB NIOCORP DEVS LTD 0.0%
Value $75,226 Shares 32,286 Share Price $2.33 * Est. Cost/Share $2.49 Unrealized @ Report Date 0.0%
CNVS CINEVERSE CORP 0.0%
Value $75,185 Shares 15,729 Share Price $4.78 * Est. Cost/Share $3.75 Unrealized @ Report Date -11.5%
ITRG INTEGRA RES CORP 0.0%
Value $75,095 Shares 50,063 Share Price $1.50 * Est. Cost/Share $1.09 Unrealized @ Report Date +47.6%
GAU GALIANO GOLD INC 0.0%
Value $74,412 Shares 58,592 Share Price $1.27 * Est. Cost/Share $1.36 Unrealized @ Report Date 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $73,894 Shares 23,914 Share Price $3.09 * Est. Cost/Share $3.45 Unrealized @ Report Date -3.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $73,833 Shares 57,682 Share Price $1.28 Est. Cost/Share $1.99 Unrealized @ Report Date -34.6%
NIPG NIP GROUP INC 0.0%
Value $73,517 Shares 30,007 Share Price $2.45 Est. Cost/Share $1.77 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $73,424 Shares 17,358 Share Price $4.23 Est. Cost/Share $5.70 Unrealized @ Report Date -24.6%
NIXX NIXXY INC 0.0%
Value $73,054 Shares 34,954 Share Price $2.09 * Est. Cost/Share $1.79 Unrealized @ Report Date 0.0%
BRAG BRAGG GAMING GROUP INC 0.0%
Value $73,008 Shares 17,098 Share Price $4.27 * Est. Cost/Share $4.57 Unrealized @ Report Date -9.3%
UHG UNITED HOMES GROUP INC 0.0%
Value $72,480 Shares 24,993 Share Price $2.90 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
— PICOCELA INC 0.0%
Value $72,330 Shares 44,648 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
GIFI GULF IS FABRICATION INC 0.0%
Value $71,946 Shares 10,819 Share Price $6.65 Est. Cost/Share $6.54 Unrealized @ Report Date 0.0%
CXDO CREXENDO INC 0.0%
Value $71,735 Shares 11,818 Share Price $6.07 * Est. Cost/Share $5.22 Unrealized @ Report Date 0.0%
— ESSA PHARMA INC 0.0%
Value $71,694 Shares 42,173 Share Price $1.70 Est. Cost/Share $1.75 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $71,625 Shares 64,527 Share Price $1.11 Est. Cost/Share $1.09 Unrealized @ Report Date 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $70,717 Shares 10,369 Share Price $6.82 * Est. Cost/Share $7.78 Unrealized @ Report Date -27.8%
— ENVVENO MEDICAL CORPORATION 0.0%
Value $70,332 Shares 17,627 Share Price $3.99 Est. Cost/Share $2.63 Unrealized @ Report Date —
PLG PLATINUM GROUP METALS LTD 0.0%
Value $70,207 Shares 45,887 Share Price $1.53 * Est. Cost/Share $1.34 Unrealized @ Report Date 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $70,196 Shares 56,610 Share Price $1.24 * Est. Cost/Share $1.23 Unrealized @ Report Date -14.6%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $70,134 Shares 39,181 Share Price $1.79 * Est. Cost/Share $1.97 Unrealized @ Report Date 0.0%
— OXFORD LANE CAP CORP 0.0%
Value $69,376 Shares 16,518 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $69,143 Shares 43,486 Share Price $1.59 * Est. Cost/Share $1.74 Unrealized @ Report Date -23.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $69,034 Shares 40,136 Share Price $1.72 * Est. Cost/Share $5.16 Unrealized @ Report Date -51.8%
— HEALTHCARE TRIANGLE INC 0.0%
Value $68,891 Shares 2,478,100 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $68,320 Shares 25,977 Share Price $2.63 * Est. Cost/Share $2.30 Unrealized @ Report Date 0.0%
BTMD BIOTE CORP 0.0%
Value $67,962 Shares 16,906 Share Price $4.02 * Est. Cost/Share $3.69 Unrealized @ Report Date 0.0%
— TRUECAR INC 0.0%
Value $67,632 Shares 35,596 Share Price $1.90 Est. Cost/Share $2.70 Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $67,221 Shares 19,541 Share Price $3.44 Est. Cost/Share $3.44 Unrealized @ Report Date —
CHRS COHERUS ONCOLOGY INC 0.0%
Value $67,089 Shares 91,739 Share Price $0.73 * Est. Cost/Share $1.40 Unrealized @ Report Date -38.4%
SGHT SIGHT SCIENCES INC 0.0%
Value $66,956 Shares 16,212 Share Price $4.13 * Est. Cost/Share $3.34 Unrealized @ Report Date 0.0%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $66,539 Shares 11,492 Share Price $5.79 Est. Cost/Share $5.79 Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $66,328 Shares 40,943 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
EVO EVOTEC AG 0.0%
Value $65,507 Shares 15,597 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $64,868 Shares 20,528 Share Price $3.16 * Est. Cost/Share $2.52 Unrealized @ Report Date 0.0%
DPRO DRAGANFLY INC. 0.0%
Value $64,855 Shares 20,459 Share Price $3.17 * Est. Cost/Share $2.33 Unrealized @ Report Date 0.0%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $64,705 Shares 24,234 Share Price $2.67 * Est. Cost/Share $4.51 Unrealized @ Report Date 0.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $63,973 Shares 29,755 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
SBC SBC MED GROUP HLDGS INC 0.0%
Value $63,628 Shares 13,713 Share Price $4.64 * Est. Cost/Share $3.95 Unrealized @ Report Date 0.0%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $63,596 Shares 50,877 Share Price $1.25 * Est. Cost/Share $1.14 Unrealized @ Report Date +2.0%
— BANK MONTREAL MEDIUM 0.0%
Value $63,199 Shares 20,519 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date —
OSTX OS THERAPIES INCORPORATED 0.0%
Value $62,959 Shares 33,489 Share Price $1.88 * Est. Cost/Share $1.68 Unrealized @ Report Date 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $62,874 Shares 12,280 Share Price $5.12 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $62,825 Shares 18,698 Share Price $3.36 * Est. Cost/Share $2.91 Unrealized @ Report Date 0.0%
USEG U S ENERGY CORP DEL 0.0%
Value $62,777 Shares 44,841 Share Price $1.40 * Est. Cost/Share $1.66 Unrealized @ Report Date -22.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $62,677 Shares 66,276 Share Price $0.95 * Est. Cost/Share $0.64 Unrealized @ Report Date +0.5%
LGVN LONGEVERON INC 0.0%
Value $62,404 Shares 48,003 Share Price $1.30 * Est. Cost/Share $1.39 Unrealized @ Report Date 0.0%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $62,394 Shares 37,139 Share Price $1.68 * Est. Cost/Share $1.50 Unrealized @ Report Date -18.3%
KALA KALA BIO INC 0.0%
Value $61,832 Shares 12,990 Share Price $4.76 * Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%
XBIT XBIOTECH INC 0.0%
Value $60,612 Shares 20,408 Share Price $2.97 * Est. Cost/Share $2.91 Unrealized @ Report Date 0.0%
— REPARE THERAPEUTICS INC 0.0%
Value $60,012 Shares 43,174 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $59,604 Shares 19,104 Share Price $3.12 Est. Cost/Share $3.12 Unrealized @ Report Date —
BOF BRANCHOUT FOOD INC 0.0%
Value $59,304 Shares 24,405 Share Price $2.43 * Est. Cost/Share $2.05 Unrealized @ Report Date -1.4%
CMCM CHEETAH MOBILE INC 0.0%
Value $59,113 Shares 12,631 Share Price $4.68 Est. Cost/Share $4.27 Unrealized @ Report Date —
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $59,046 Shares 15,662 Share Price $3.77 * Est. Cost/Share $3.00 Unrealized @ Report Date 0.0%
WYY WIDEPOINT CORP 0.0%
Value $58,102 Shares 16,989 Share Price $3.42 * Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
— BIODESIX INC 0.0%
Value $58,034 Shares 205,647 Share Price $0.28 Est. Cost/Share $0.45 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $57,947 Shares 42,297 Share Price $1.37 * Est. Cost/Share $1.75 Unrealized @ Report Date -5.7%
TPICQ TPI COMPOSITES INC 0.0%
Value $57,442 Shares 66,848 Share Price $0.86 * Est. Cost/Share $2.78 Unrealized @ Report Date -63.4%
SNYR SYNERGY CHC CORP 0.0%
Value $57,371 Shares 20,130 Share Price $2.85 * Est. Cost/Share $2.11 Unrealized @ Report Date 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $57,138 Shares 14,576 Share Price $3.92 * Est. Cost/Share $4.17 Unrealized @ Report Date 0.0%
COOK TRAEGER INC 0.0%
Value $56,613 Shares 33,107 Share Price $1.71 * Est. Cost/Share $1.54 Unrealized @ Report Date 0.0%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $56,528 Shares 12,209 Share Price $4.63 Est. Cost/Share $4.60 Unrealized @ Report Date 0.0%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $56,271 Shares 13,056 Share Price $4.31 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $56,154 Shares 28,797 Share Price $1.95 * Est. Cost/Share $2.48 Unrealized @ Report Date -10.3%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $56,101 Shares 39,508 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
VOXR VOX ROYALTY CORP 0.0%
Value $55,613 Shares 17,599 Share Price $3.16 * Est. Cost/Share $3.26 Unrealized @ Report Date 0.0%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $55,454 Shares 20,165 Share Price $2.75 * Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
CSAI CLOUDASTRUCTURE INC 0.0%
Value $54,958 Shares 24,868 Share Price $2.21 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
ATER ATERIAN INC 0.0%
Value $54,933 Shares 33,092 Share Price $1.66 Est. Cost/Share $1.70 Unrealized @ Report Date 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $54,823 Shares 58,628 Share Price $0.94 * Est. Cost/Share $1.07 Unrealized @ Report Date 0.0%
INTZ INTRUSION INC 0.0%
Value $54,511 Shares 23,804 Share Price $2.29 * Est. Cost/Share $1.57 Unrealized @ Report Date 0.0%
LMFA LM FDG AMER INC 0.0%
Value $53,574 Shares 18,798 Share Price $2.85 * Est. Cost/Share $1.65 Unrealized @ Report Date 0.0%
ZENA ZENATECH INC 0.0%
Value $52,947 Shares 14,427 Share Price $3.67 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $51,466 Shares 24,334 Share Price $2.11 * Est. Cost/Share $1.78 Unrealized @ Report Date 0.0%
ALLR ALLARITY THERAPEUTICS INC 0.0%
Value $51,460 Shares 50,950 Share Price $1.01 * Est. Cost/Share $0.95 Unrealized @ Report Date 0.0%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $51,303 Shares 75,634 Share Price $0.68 * Est. Cost/Share $0.62 Unrealized @ Report Date 0.0%
— LANZATECH GLOBAL INC 0.0%
Value $51,227 Shares 188,891 Share Price $0.27 Est. Cost/Share $0.50 Unrealized @ Report Date —
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $50,538 Shares 59,074 Share Price $0.86 * Est. Cost/Share $0.64 Unrealized @ Report Date +18.1%
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value $50,361 Shares 10,972 Share Price $4.59 Est. Cost/Share $4.59 Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $50,199 Shares 10,060 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date —
WKSP WORKSPORT LTD 0.0%
Value $49,768 Shares 17,586 Share Price $2.83 * Est. Cost/Share $3.01 Unrealized @ Report Date 0.0%
TE T1 ENERGY INC 0.0%
Value $49,760 Shares 40,455 Share Price $1.23 Est. Cost/Share $1.54 Unrealized @ Report Date -20.8%
— VERU INC 0.0%
Value $49,324 Shares 84,778 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
GENK GEN RESTAURENT GROUP 0.0%
Value $48,629 Shares 12,469 Share Price $3.90 * Est. Cost/Share $4.14 Unrealized @ Report Date 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $48,439 Shares 14,634 Share Price $3.31 * Est. Cost/Share $3.03 Unrealized @ Report Date -5.2%
— SEQUANS COMMUNICATIONS S A 0.0%
Value $48,431 Shares 32,946 Share Price $1.47 Est. Cost/Share $2.10 Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $47,984 Shares 66,194 Share Price $0.72 Est. Cost/Share $1.15 Unrealized @ Report Date -34.4%
GXAI GAXOS.AI INC 0.0%
Value $47,948 Shares 34,006 Share Price $1.41 * Est. Cost/Share $1.26 Unrealized @ Report Date 0.0%
ZYXIQ ZYNEX INC 0.0%
Value $46,763 Shares 18,125 Share Price $2.58 * Est. Cost/Share $2.26 Unrealized @ Report Date 0.0%
GGB GERDAU SA 0.0%
Value $46,609 Shares 15,962 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
GGRP GLIMPSE GROUP INC 0.0%
Value $45,812 Shares 33,685 Share Price $1.36 * Est. Cost/Share $1.28 Unrealized @ Report Date 0.0%
MRT MARTI TECHNOLOGIES INC 0.0%
Value $45,729 Shares 15,092 Share Price $3.03 * Est. Cost/Share $2.93 Unrealized @ Report Date 0.0%
LGO LARGO INC 0.0%
Value $45,656 Shares 35,120 Share Price $1.30 * Est. Cost/Share $1.40 Unrealized @ Report Date 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value $45,544 Shares 13,317 Share Price $3.42 Est. Cost/Share $3.42 Unrealized @ Report Date —
ALUR ALLURION TECHNOLOGIES INC 0.0%
Value $45,368 Shares 18,670 Share Price $2.43 * Est. Cost/Share $3.78 Unrealized @ Report Date -31.6%
— CONNEXA SPORTS TECHNOLOGIES 0.0%
Value $45,299 Shares 50,761 Share Price $0.89 Est. Cost/Share $0.84 Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $45,070 Shares 16,817 Share Price $2.68 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $44,847 Shares 22,038 Share Price $2.03 * Est. Cost/Share $3.92 Unrealized @ Report Date -51.1%
USIO USIO INC 0.0%
Value $44,708 Shares 29,221 Share Price $1.53 * Est. Cost/Share $1.60 Unrealized @ Report Date -8.8%
CING CINGULATE INC 0.0%
Value $44,538 Shares 10,943 Share Price $4.07 Est. Cost/Share $4.08 Unrealized @ Report Date 0.0%
KAPA KAIROS PHARMA LTD 0.0%
Value $44,487 Shares 62,746 Share Price $0.71 Est. Cost/Share $0.73 Unrealized @ Report Date 0.0%
— EMEREN GROUP LTD 0.0%
Value $44,418 Shares 23,753 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $43,868 Shares 10,420 Share Price $4.21 * Est. Cost/Share $2.81 Unrealized @ Report Date 0.0%
AUST AUSTIN GOLD CORP 0.0%
Value $43,766 Shares 33,927 Share Price $1.29 Est. Cost/Share $1.17 Unrealized @ Report Date +14.4%
DCGO DOCGO INC 0.0%
Value $43,764 Shares 27,875 Share Price $1.57 * Est. Cost/Share $3.34 Unrealized @ Report Date -44.2%
— TCTM KIDS IT EDUCATION INC. 0.0%
Value $43,460 Shares 42,608 Share Price $1.02 Est. Cost/Share $0.75 Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $43,291 Shares 17,179 Share Price $2.52 * Est. Cost/Share $2.39 Unrealized @ Report Date 0.0%
— LOTTERY COM INC 0.0%
Value $42,776 Shares 35,062 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
LXEH LIXIANG ED HLDG CO LTD 0.0%
Value $42,613 Shares 30,222 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $42,463 Shares 20,317 Share Price $2.09 * Est. Cost/Share $1.55 Unrealized @ Report Date 0.0%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $42,397 Shares 23,424 Share Price $1.81 * Est. Cost/Share $1.66 Unrealized @ Report Date 0.0%
FBIO FORTRESS BIOTECH INC 0.0%
Value $42,391 Shares 22,791 Share Price $1.86 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
— SPHERE 3D CORP NEW 0.0%
Value $42,300 Shares 71,682 Share Price $0.59 Est. Cost/Share $0.46 Unrealized @ Report Date —
CELU CELULARITY INC 0.0%
Value $42,046 Shares 21,452 Share Price $1.96 * Est. Cost/Share $1.86 Unrealized @ Report Date -2.0%
— DARIOHEALTH CORP 0.0%
Value $41,882 Shares 62,511 Share Price $0.67 Est. Cost/Share $0.91 Unrealized @ Report Date —
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $41,856 Shares 25,522 Share Price $1.64 * Est. Cost/Share $1.78 Unrealized @ Report Date -3.3%
FNGR FINGERMOTION INC 0.0%
Value $41,743 Shares 20,563 Share Price $2.03 * Est. Cost/Share $2.45 Unrealized @ Report Date 0.0%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $41,462 Shares 32,141 Share Price $1.29 * Est. Cost/Share $1.12 Unrealized @ Report Date 0.0%
IVVD INVIVYD INC 0.0%
Value $41,364 Shares 57,852 Share Price $0.71 Est. Cost/Share $0.90 Unrealized @ Report Date -20.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $41,362 Shares 76,413 Share Price $0.54 * Est. Cost/Share $0.59 Unrealized @ Report Date 0.0%
CXAI CXAPP INC 0.0%
Value $40,954 Shares 38,275 Share Price $1.07 Est. Cost/Share $1.06 Unrealized @ Report Date 0.0%
IOBT IO BIOTECH INC 0.0%
Value $40,573 Shares 29,189 Share Price $1.39 * Est. Cost/Share $0.97 Unrealized @ Report Date +17.8%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $40,528 Shares 34,346 Share Price $1.18 * Est. Cost/Share $0.89 Unrealized @ Report Date +1.7%
BOLD BOUNDLESS BIO INC 0.0%
Value $40,465 Shares 40,064 Share Price $1.01 * Est. Cost/Share $1.81 Unrealized @ Report Date -26.6%
MYSE DATCHAT INC 0.0%
Value $40,256 Shares 15,849 Share Price $2.54 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
— PROPHASE LABS INC 0.0%
Value $40,111 Shares 102,506 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
— BIOVIE INC 0.0%
Value $40,059 Shares 43,307 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $40,018 Shares 36,380 Share Price $1.10 Est. Cost/Share $1.13 Unrealized @ Report Date 0.0%
LTRN LANTERN PHARMA INC 0.0%
Value $39,892 Shares 12,624 Share Price $3.16 * Est. Cost/Share $3.37 Unrealized @ Report Date 0.0%
SRFM SURF AIR MOBILITY INC 0.0%
Value $39,287 Shares 10,647 Share Price $3.69 * Est. Cost/Share $3.19 Unrealized @ Report Date -21.9%
MWYN MARWYNN HLDGS INC 0.0%
Value $38,979 Shares 22,022 Share Price $1.77 * Est. Cost/Share $4.88 Unrealized @ Report Date 0.0%
ZSPC ZSPACE INC 0.0%
Value $38,889 Shares 11,929 Share Price $3.26 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
TBHC KIRKLANDS INC 0.0%
Value $38,750 Shares 35,880 Share Price $1.08 * Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $38,552 Shares 53,784 Share Price $0.72 * Est. Cost/Share $0.81 Unrealized @ Report Date 0.0%
INVE IDENTIV INC 0.0%
Value $38,116 Shares 11,692 Share Price $3.26 Est. Cost/Share $3.21 Unrealized @ Report Date 0.0%
CATO CATO CORP NEW 0.0%
Value $37,811 Shares 13,456 Share Price $2.81 * Est. Cost/Share $4.88 Unrealized @ Report Date -45.5%
GAME GAMESQUARE HLDGS INC 0.0%
Value $37,770 Shares 43,464 Share Price $0.87 * Est. Cost/Share $0.73 Unrealized @ Report Date 0.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $37,389 Shares 22,660 Share Price $1.65 * Est. Cost/Share $1.14 Unrealized @ Report Date 0.0%
ELVA ELECTROVAYA INC 0.0%
Value $37,162 Shares 10,898 Share Price $3.41 * Est. Cost/Share $2.39 Unrealized @ Report Date +23.3%
BZFD BUZZFEED INC 0.0%
Value $36,886 Shares 18,443 Share Price $2.00 Est. Cost/Share $1.98 Unrealized @ Report Date 0.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $36,742 Shares 13,608 Share Price $2.70 Est. Cost/Share $2.85 Unrealized @ Report Date —
CISO CISO GLOBAL INC 0.0%
Value $36,690 Shares 31,904 Share Price $1.15 * Est. Cost/Share $0.88 Unrealized @ Report Date 0.0%
TOON KARTOON STUDIOS INC. 0.0%
Value $35,801 Shares 48,198 Share Price $0.74 * Est. Cost/Share $0.59 Unrealized @ Report Date +16.6%
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value $35,335 Shares 20,664 Share Price $1.71 * Est. Cost/Share $0.65 Unrealized @ Report Date +34.5%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $34,459 Shares 42,573 Share Price $0.81 * Est. Cost/Share $3.05 Unrealized @ Report Date -71.6%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $34,438 Shares 10,280 Share Price $3.35 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
BARK BARK INC 0.0%
Value $34,428 Shares 39,145 Share Price $0.88 * Est. Cost/Share $1.75 Unrealized @ Report Date -34.4%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $34,286 Shares 25,974 Share Price $1.32 * Est. Cost/Share $1.46 Unrealized @ Report Date 0.0%
FLX BINGEX LTD 0.0%
Value $34,118 Shares 10,831 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
— NEUBERGER BERMAN REAL ESTATE 0.0%
Value $34,006 Shares 10,561 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $33,962 Shares 23,917 Share Price $1.42 * Est. Cost/Share $1.35 Unrealized @ Report Date 0.0%
LOT LOTUS TECHNOLOGY INC 0.0%
Value $33,766 Shares 15,348 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
ZKH ZKH GROUP LTD 0.0%
Value $33,371 Shares 10,870 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $33,199 Shares 40,076 Share Price $0.83 Est. Cost/Share $0.80 Unrealized @ Report Date 0.0%
BSLK BOLT PROJS HLDGS INC 0.0%
Value $32,794 Shares 11,629 Share Price $2.82 * Est. Cost/Share $4.41 Unrealized @ Report Date 0.0%
— SAFE & GREEN HOLDINGS CORP 0.0%
Value $32,612 Shares 50,561 Share Price $0.65 Est. Cost/Share $0.61 Unrealized @ Report Date —
— BRAND ENGAGEMENT NETWORK INC 0.0%
Value $32,421 Shares 73,684 Share Price $0.44 Est. Cost/Share $0.41 Unrealized @ Report Date —
QVCGA QVC GROUP INC 0.0%
Value $32,282 Shares 11,739 Share Price $2.75 * Est. Cost/Share $5.74 Unrealized @ Report Date 0.0%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $32,096 Shares 15,889 Share Price $2.02 * Est. Cost/Share $1.95 Unrealized @ Report Date 0.0%
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $32,032 Shares 20,146 Share Price $1.59 * Est. Cost/Share $0.92 Unrealized @ Report Date 0.0%
PROP PRAIRIE OPER CO 0.0%
Value $31,948 Shares 10,667 Share Price $3.00 * Est. Cost/Share $4.00 Unrealized @ Report Date 0.0%
— CNFINANCE HLDGS LTD 0.0%
Value $31,901 Shares 49,079 Share Price $0.65 Est. Cost/Share $0.72 Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $31,615 Shares 20,266 Share Price $1.56 * Est. Cost/Share $1.51 Unrealized @ Report Date 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $31,382 Shares 27,772 Share Price $1.13 * Est. Cost/Share $2.18 Unrealized @ Report Date -39.0%
SOPA SOCIETY PASS INC 0.0%
Value $31,286 Shares 22,671 Share Price $1.38 * Est. Cost/Share $1.11 Unrealized @ Report Date 0.0%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $31,235 Shares 81,960 Share Price $0.38 * Est. Cost/Share $0.78 Unrealized @ Report Date 0.0%
— FLY E GROUP INC 0.0%
Value $31,109 Shares 34,204 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $31,037 Shares 74,770 Share Price $0.42 * Est. Cost/Share $3.72 Unrealized @ Report Date -86.4%
— FUTURE FINTECH GROUP INC 0.0%
Value $30,822 Shares 25,901 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
HIT HEALTH IN TECH INC 0.0%
Value $30,664 Shares 34,845 Share Price $0.88 * Est. Cost/Share $4.81 Unrealized @ Report Date -86.2%
— ENZO BIOCHEM INC 0.0%
Value $30,429 Shares 44,880 Share Price $0.68 Est. Cost/Share $0.82 Unrealized @ Report Date —
— DIRECT DIGITAL HOLDINGS INC 0.0%
Value $30,390 Shares 53,787 Share Price $0.57 Est. Cost/Share $0.59 Unrealized @ Report Date —
— SONIM TECHNOLOGIES INC 0.0%
Value $30,029 Shares 24,614 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
FPAYQ FLEXSHOPPER INC 0.0%
Value $29,928 Shares 24,940 Share Price $1.20 * Est. Cost/Share $1.53 Unrealized @ Report Date -17.1%
NXGL NEXGEL INC 0.0%
Value $29,740 Shares 11,527 Share Price $2.58 * Est. Cost/Share $3.15 Unrealized @ Report Date -20.9%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $29,724 Shares 14,715 Share Price $2.02 * Est. Cost/Share $4.02 Unrealized @ Report Date -42.8%
PRPL PURPLE INNOVATION INC 0.0%
Value $29,719 Shares 40,755 Share Price $0.73 Est. Cost/Share $0.74 Unrealized @ Report Date 0.0%
— IGM BIOSCIENCES INC 0.0%
Value $29,649 Shares 26,472 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
NNVC NANOVIRICIDES INC 0.0%
Value $29,600 Shares 21,143 Share Price $1.40 Est. Cost/Share $1.27 Unrealized @ Report Date +7.6%
MOBX MOBIX LABS INC 0.0%
Value $29,595 Shares 38,671 Share Price $0.77 Est. Cost/Share $1.03 Unrealized @ Report Date -28.0%
— DIH HLDG US INC 0.0%
Value $29,387 Shares 119,994 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
— CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $28,862 Shares 28,862 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
FBLG FIBROBIOLOGICS INC 0.0%
Value $28,587 Shares 45,945 Share Price $0.62 * Est. Cost/Share $1.10 Unrealized @ Report Date -18.3%
— GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value $28,443 Shares 147,373 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
HWH HWH INTL INC 0.0%
Value $28,351 Shares 22,324 Share Price $1.27 Est. Cost/Share $1.54 Unrealized @ Report Date -20.1%
ELUT ELUTIA INC 0.0%
Value $27,744 Shares 14,012 Share Price $1.98 Est. Cost/Share $2.02 Unrealized @ Report Date 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $27,637 Shares 46,039 Share Price $0.60 * Est. Cost/Share $0.51 Unrealized @ Report Date 0.0%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $27,607 Shares 26,044 Share Price $1.06 * Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%
EM SMART SH GLOBAL LTD 0.0%
Value $27,497 Shares 24,120 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
REBN REBORN COFFEE INC 0.0%
Value $27,156 Shares 10,950 Share Price $2.48 * Est. Cost/Share $2.82 Unrealized @ Report Date 0.0%
MSS MAISON SOLUTIONS INC 0.0%
Value $27,138 Shares 30,727 Share Price $0.88 * Est. Cost/Share $0.95 Unrealized @ Report Date 0.0%
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $26,466 Shares 21,873 Share Price $1.21 * Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%
IMMP IMMUTEP LTD 0.0%
Value $26,120 Shares 15,927 Share Price $1.64 Est. Cost/Share $1.72 Unrealized @ Report Date —
— SEASTAR MEDICAL HOLDING CORP 0.0%
Value $25,960 Shares 60,983 Share Price $0.43 Est. Cost/Share $0.67 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $25,871 Shares 78,420 Share Price $0.33 Est. Cost/Share $0.61 Unrealized @ Report Date -51.0%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $25,584 Shares 13,256 Share Price $1.93 * Est. Cost/Share $1.54 Unrealized @ Report Date 0.0%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $25,437 Shares 10,643 Share Price $2.39 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
AMOD ALPHA MODUS HLDGS INC 0.0%
Value $25,310 Shares 22,202 Share Price $1.14 * Est. Cost/Share $1.25 Unrealized @ Report Date 0.0%
CNTN THARIMMUNE INC 0.0%
Value $25,176 Shares 12,911 Share Price $1.95 * Est. Cost/Share $1.40 Unrealized @ Report Date 0.0%
YQ 17 ED & TECHNOLOGY GROUP INC 0.0%
Value $25,097 Shares 11,460 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
BWEN BROADWIND INC 0.0%
Value $24,801 Shares 13,702 Share Price $1.81 * Est. Cost/Share $1.69 Unrealized @ Report Date 0.0%
VNCE VINCE HLDG CORP 0.0%
Value $24,441 Shares 16,973 Share Price $1.44 * Est. Cost/Share $1.60 Unrealized @ Report Date 0.0%
— PASSAGE BIO INC 0.0%
Value $24,374 Shares 60,889 Share Price $0.40 Est. Cost/Share $0.37 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $24,364 Shares 11,125 Share Price $2.19 Est. Cost/Share $2.12 Unrealized @ Report Date —
OLB OLB GROUP INC 0.0%
Value $24,248 Shares 12,967 Share Price $1.87 * Est. Cost/Share $1.55 Unrealized @ Report Date 0.0%
XLO XILIO THERAPEUTICS INC 0.0%
Value $23,607 Shares 34,721 Share Price $0.68 * Est. Cost/Share $0.75 Unrealized @ Report Date 0.0%
— IMUNON INC 0.0%
Value $23,527 Shares 29,409 Share Price $0.80 Est. Cost/Share $0.91 Unrealized @ Report Date —
— FLORA GROWTH CORP 0.0%
Value $23,366 Shares 40,287 Share Price $0.58 Est. Cost/Share $0.59 Unrealized @ Report Date —
TNON TENON MEDICAL INC 0.0%
Value $23,088 Shares 23,622 Share Price $0.98 * Est. Cost/Share $1.09 Unrealized @ Report Date 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $22,883 Shares 92,642 Share Price $0.25 Est. Cost/Share $0.34 Unrealized @ Report Date —
— IKENA ONCOLOGY INC 0.0%
Value $22,779 Shares 16,999 Share Price $1.34 Est. Cost/Share $1.36 Unrealized @ Report Date —
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $22,587 Shares 22,144 Share Price $1.02 * Est. Cost/Share $1.40 Unrealized @ Report Date 0.0%
— MOLECULIN BIOTECH INC 0.0%
Value $22,406 Shares 74,217 Share Price $0.30 Est. Cost/Share $0.41 Unrealized @ Report Date —
IVDA IVEDA SOLUTIONS INC 0.0%
Value $22,298 Shares 10,984 Share Price $2.03 * Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
IRIX IRIDEX CORP 0.0%
Value $22,251 Shares 25,211 Share Price $0.88 * Est. Cost/Share $1.18 Unrealized @ Report Date -13.7%
FLUX FLUX PWR HLDGS INC 0.0%
Value $21,934 Shares 14,526 Share Price $1.51 * Est. Cost/Share $2.09 Unrealized @ Report Date -22.2%
— GRAFTECH INTL LTD 0.0%
Value $21,909 Shares 22,526 Share Price $0.97 Est. Cost/Share $0.94 Unrealized @ Report Date —
BGI BIRKS GROUP INC 0.0%
Value $21,732 Shares 23,622 Share Price $0.92 Est. Cost/Share $1.19 Unrealized @ Report Date -21.2%
— LIVEONE INC 0.0%
Value $21,678 Shares 28,716 Share Price $0.75 Est. Cost/Share $1.17 Unrealized @ Report Date —
WETH WETOUCH TECHNOLOGY INC 0.0%
Value $21,599 Shares 23,735 Share Price $0.91 * Est. Cost/Share $1.04 Unrealized @ Report Date 0.0%
— AKOYA BIOSCIENCES INC 0.0%
Value $21,323 Shares 16,402 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $21,199 Shares 16,060 Share Price $1.32 Est. Cost/Share $3.30 Unrealized @ Report Date -60.1%
— BOXLIGHT CORP 0.0%
Value $21,044 Shares 11,314 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $20,655 Shares 51,125 Share Price $0.40 Est. Cost/Share $0.41 Unrealized @ Report Date 0.0%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $20,639 Shares 15,288 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $20,500 Shares 21,006 Share Price $0.98 Est. Cost/Share $0.66 Unrealized @ Report Date +46.8%
ONMD ONEMEDNET CORP 0.0%
Value $20,467 Shares 35,900 Share Price $0.57 * Est. Cost/Share $0.44 Unrealized @ Report Date 0.0%
— DERMATA THERAPEUTICS INC 0.0%
Value $20,178 Shares 34,492 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
EZRA RELIANCE GLOBAL GROUP INC 0.0%
Value $20,164 Shares 10,783 Share Price $1.87 * Est. Cost/Share $1.29 Unrealized @ Report Date 0.0%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $20,102 Shares 17,480 Share Price $1.15 Est. Cost/Share $1.38 Unrealized @ Report Date -14.3%
HOUR HOUR LOOP INC 0.0%
Value $20,071 Shares 14,036 Share Price $1.43 * Est. Cost/Share $1.29 Unrealized @ Report Date 0.0%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $19,859 Shares 32,396 Share Price $0.61 * Est. Cost/Share $0.38 Unrealized @ Report Date +29.2%
GWH ESS TECH INC 0.0%
Value $19,584 Shares 14,725 Share Price $1.33 * Est. Cost/Share $1.87 Unrealized @ Report Date 0.0%
— NOODLES & CO 0.0%
Value $19,262 Shares 27,023 Share Price $0.71 Est. Cost/Share $1.09 Unrealized @ Report Date —
— ACURX PHARMACEUTICALS INC 0.0%
Value $19,249 Shares 37,685 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $19,181 Shares 80,022 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
— GULF RES INC 0.0%
Value $19,087 Shares 28,403 Share Price $0.67 Est. Cost/Share $0.70 Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $19,043 Shares 19,235 Share Price $0.99 * Est. Cost/Share $1.36 Unrealized @ Report Date -19.5%
— RALLYBIO CORP 0.0%
Value $18,752 Shares 55,479 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $18,734 Shares 15,483 Share Price $1.21 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $18,681 Shares 21,677 Share Price $0.86 Est. Cost/Share $1.19 Unrealized @ Report Date -25.0%
PALI PALISADE BIO INC 0.0%
Value $18,592 Shares 27,337 Share Price $0.68 Est. Cost/Share $0.72 Unrealized @ Report Date 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $18,549 Shares 13,249 Share Price $1.40 * Est. Cost/Share $1.50 Unrealized @ Report Date 0.0%
LOOP LOOP INDS INC 0.0%
Value $18,386 Shares 12,948 Share Price $1.42 * Est. Cost/Share $1.21 Unrealized @ Report Date 0.0%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $18,207 Shares 28,011 Share Price $0.65 Est. Cost/Share $0.63 Unrealized @ Report Date 0.0%
ZTEK ZENTEK LTD 0.0%
Value $18,163 Shares 16,663 Share Price $1.09 * Est. Cost/Share $1.39 Unrealized @ Report Date 0.0%
CAN CANAAN INC 0.0%
Value $17,971 Shares 29,065 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —
— MOVANO INC 0.0%
Value $17,827 Shares 25,413 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
XWIN NOVA LIFESTYLE INC 0.0%
Value $17,718 Shares 12,747 Share Price $1.39 * Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $17,661 Shares 16,203 Share Price $1.09 Est. Cost/Share $1.13 Unrealized @ Report Date 0.0%
RDI READING INTL INC 0.0%
Value $17,365 Shares 12,959 Share Price $1.34 Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $17,093 Shares 37,151 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —
TRIB TRINITY BIOTECH PLC 0.0%
Value $17,075 Shares 25,751 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
— SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value $16,948 Shares 13,668 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
ATXG ADDENTAX GROUP CORP 0.0%
Value $16,934 Shares 25,274 Share Price $0.67 Est. Cost/Share $0.70 Unrealized @ Report Date 0.0%
SILO SILO PHARMA INC 0.0%
Value $16,898 Shares 26,823 Share Price $0.63 * Est. Cost/Share $0.76 Unrealized @ Report Date 0.0%
SCYX SCYNEXIS INC 0.0%
Value $16,805 Shares 24,904 Share Price $0.67 * Est. Cost/Share $1.57 Unrealized @ Report Date -44.1%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $16,663 Shares 18,311 Share Price $0.91 * Est. Cost/Share $2.18 Unrealized @ Report Date -47.1%
FURY FURY GOLD MINES LIMITED 0.0%
Value $16,443 Shares 33,558 Share Price $0.49 * Est. Cost/Share $0.42 Unrealized @ Report Date 0.0%
FEMY FEMASYS INC 0.0%
Value $16,440 Shares 17,022 Share Price $0.97 * Est. Cost/Share $1.20 Unrealized @ Report Date -13.0%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $16,317 Shares 11,910 Share Price $1.37 * Est. Cost/Share $1.63 Unrealized @ Report Date -21.1%
— ATHIRA PHARMA INC 0.0%
Value $16,002 Shares 52,986 Share Price $0.30 Est. Cost/Share $0.39 Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $15,848 Shares 31,569 Share Price $0.50 Est. Cost/Share $0.55 Unrealized @ Report Date —
— 180 LIFE SCIENCES CORP 0.0%
Value $15,819 Shares 16,798 Share Price $0.94 Est. Cost/Share $0.97 Unrealized @ Report Date —
AEI ALSET INC 0.0%
Value $15,774 Shares 12,134 Share Price $1.30 * Est. Cost/Share $0.91 Unrealized @ Report Date 0.0%
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value $15,653 Shares 26,176 Share Price $0.60 * Est. Cost/Share $1.21 Unrealized @ Report Date -35.0%
XPON EXPION360 INC 0.0%
Value $15,634 Shares 17,156 Share Price $0.91 Est. Cost/Share $0.89 Unrealized @ Report Date 0.0%
— SAFETY SHOT INC 0.0%
Value $15,428 Shares 46,766 Share Price $0.33 Est. Cost/Share $0.36 Unrealized @ Report Date —
COSM COSMOS HEALTH INC 0.0%
Value $15,415 Shares 36,702 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date 0.0%
— SANTECH HLDGS LTD 0.0%
Value $15,350 Shares 17,557 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $15,347 Shares 22,493 Share Price $0.68 Est. Cost/Share $0.94 Unrealized @ Report Date -24.3%
IRD OPUS GENETICS INC 0.0%
Value $14,893 Shares 15,808 Share Price $0.94 Est. Cost/Share $0.93 Unrealized @ Report Date 0.0%
— AKANDA CORP 0.0%
Value $14,829 Shares 10,592 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
DLPN DOLPHIN ENTMT INC 0.0%
Value $14,649 Shares 12,738 Share Price $1.15 * Est. Cost/Share $1.07 Unrealized @ Report Date 0.0%
— ADICET BIO INC 0.0%
Value $14,384 Shares 23,580 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
SNAL SNAIL INC 0.0%
Value $14,277 Shares 10,421 Share Price $1.37 * Est. Cost/Share $1.97 Unrealized @ Report Date -46.4%
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $13,691 Shares 10,217 Share Price $1.34 * Est. Cost/Share $1.42 Unrealized @ Report Date 0.0%
VSEE VSEE HEALTH INC 0.0%
Value $13,665 Shares 11,780 Share Price $1.16 Est. Cost/Share $1.48 Unrealized @ Report Date -22.6%
— TURNSTONE BIOLOGICS CORP 0.0%
Value $13,565 Shares 37,786 Share Price $0.36 Est. Cost/Share $0.43 Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $13,489 Shares 11,431 Share Price $1.18 * Est. Cost/Share $0.91 Unrealized @ Report Date 0.0%
— HERITAGE DISTILLING HLDG CO 0.0%
Value $13,461 Shares 33,074 Share Price $0.41 Est. Cost/Share $0.48 Unrealized @ Report Date —
— QUHUO LTD 0.0%
Value $13,350 Shares 10,349 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
TPET TRIO PETROLEUM CORP 0.0%
Value $13,044 Shares 10,519 Share Price $1.24 Est. Cost/Share $1.57 Unrealized @ Report Date -19.1%
NXPL NEXTPLAT CORP 0.0%
Value $12,300 Shares 17,062 Share Price $0.72 * Est. Cost/Share $0.63 Unrealized @ Report Date 0.0%
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $12,174 Shares 36,858 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
HTCR HEARTCORE ENTERPRISES INC 0.0%
Value $12,017 Shares 24,529 Share Price $0.49 * Est. Cost/Share $1.38 Unrealized @ Report Date -57.5%
— BEYOND AIR INC 0.0%
Value $11,968 Shares 69,459 Share Price $0.17 Est. Cost/Share $0.27 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $11,780 Shares 20,310 Share Price $0.58 * Est. Cost/Share $2.95 Unrealized @ Report Date -9.4%
XTNT XTANT MED HLDGS INC 0.0%
Value $11,754 Shares 15,905 Share Price $0.74 * Est. Cost/Share $0.57 Unrealized @ Report Date 0.0%
— BIOMX INC 0.0%
Value $11,202 Shares 24,893 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
MODD MODULAR MED INC 0.0%
Value $11,183 Shares 15,011 Share Price $0.74 * Est. Cost/Share $1.07 Unrealized @ Report Date -16.8%
— MESA AIR GROUP INC 0.0%
Value $11,143 Shares 11,982 Share Price $0.93 Est. Cost/Share $1.08 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $10,800 Shares 23,894 Share Price $0.45 Est. Cost/Share $0.44 Unrealized @ Report Date 0.0%
— METAVIA INC 0.0%
Value $10,695 Shares 16,628 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date —
LSH LAKESIDE HLDG LTD 0.0%
Value $10,563 Shares 12,427 Share Price $0.85 Est. Cost/Share $1.08 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $10,406 Shares 12,537 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
— CLEARMIND MEDICINE INC 0.0%
Value $10,175 Shares 11,523 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
— LA ROSA HLDGS CORP 0.0%
Value $10,035 Shares 76,897 Share Price $0.13 Est. Cost/Share $0.17 Unrealized @ Report Date —
ISPC ISPECIMEN INC 0.0%
Value $9,882 Shares 10,084 Share Price $0.98 * Est. Cost/Share $1.16 Unrealized @ Report Date 0.0%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $9,764 Shares 12,631 Share Price $0.77 * Est. Cost/Share $0.53 Unrealized @ Report Date 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $9,661 Shares 19,993 Share Price $0.48 * Est. Cost/Share $0.92 Unrealized @ Report Date -38.4%
— URBAN ONE INC 0.0%
Value $9,636 Shares 15,271 Share Price $0.63 Est. Cost/Share $0.72 Unrealized @ Report Date —
— IPOWER INC 0.0%
Value $9,496 Shares 14,688 Share Price $0.65 Est. Cost/Share $1.57 Unrealized @ Report Date —
— ARGO BLOCKCHAIN PLC 0.0%
Value $9,204 Shares 49,221 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $8,497 Shares 69,765 Share Price $0.12 * Est. Cost/Share $0.19 Unrealized @ Report Date 0.0%
— MAWSON INFRASTRUCTURE GROUP 0.0%
Value $8,323 Shares 21,896 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
BFRI BIOFRONTERA INC 0.0%
Value $8,226 Shares 11,561 Share Price $0.71 Est. Cost/Share $0.70 Unrealized @ Report Date 0.0%
— ORION ENERGY SYS INC 0.0%
Value $8,172 Shares 13,397 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
AGH AUREUS GREENWAY HLDGS INC 0.0%
Value $7,943 Shares 13,645 Share Price $0.58 Est. Cost/Share $0.61 Unrealized @ Report Date 0.0%
— DURECT CORP 0.0%
Value $7,856 Shares 12,367 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date —
— INTENSITY THERAPEUTICS INC 0.0%
Value $7,538 Shares 24,553 Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date —
TOVX THERIVA BIOLOGICS INC 0.0%
Value $7,456 Shares 17,187 Share Price $0.43 * Est. Cost/Share $0.81 Unrealized @ Report Date 0.0%
APCX APPTECH PMTS CORP 0.0%
Value $7,118 Shares 30,946 Share Price $0.23 * Est. Cost/Share $0.51 Unrealized @ Report Date -41.7%
— NUWELLIS INC 0.0%
Value $7,018 Shares 31,841 Share Price $0.22 Est. Cost/Share $0.62 Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $6,785 Shares 10,581 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date —
TLPH TALPHERA INC 0.0%
Value $6,505 Shares 13,723 Share Price $0.47 Est. Cost/Share $0.78 Unrealized @ Report Date -35.9%
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value $6,295 Shares 43,090 Share Price $0.15 * Est. Cost/Share $0.31 Unrealized @ Report Date -70.3%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $5,864 Shares 11,063 Share Price $0.53 Est. Cost/Share $1.29 Unrealized @ Report Date —
— SMART POWERR CORP 0.0%
Value $5,841 Shares 25,186 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
— ENVIROTECH VEHICLES INC 0.0%
Value $5,837 Shares 32,607 Share Price $0.18 Est. Cost/Share $0.24 Unrealized @ Report Date —
— CIMG INC 0.0%
Value $5,407 Shares 19,312 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $5,144 Shares 16,603 Share Price $0.31 Est. Cost/Share $0.34 Unrealized @ Report Date 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4,940 Shares 11,131 Share Price $0.44 Est. Cost/Share $0.42 Unrealized @ Report Date 0.0%
— PINEAPPLE FINANCIAL INC 0.0%
Value $4,760 Shares 47,604 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
— BENEFICIENT 0.0%
Value $4,747 Shares 15,819 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
— BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $4,480 Shares 15,598 Share Price $0.29 Est. Cost/Share $1.50 Unrealized @ Report Date —
IGC IGC PHARMA INC 0.0%
Value $4,212 Shares 13,765 Share Price $0.31 Est. Cost/Share $0.32 Unrealized @ Report Date -4.8%
CYPH LEAP THERAPEUTICS INC 0.0%
Value $4,165 Shares 14,028 Share Price $0.30 * Est. Cost/Share $0.36 Unrealized @ Report Date 0.0%
— SUPERIOR INDS INTL INC 0.0%
Value $4,029 Shares 29,541 Share Price $0.14 Est. Cost/Share $1.85 Unrealized @ Report Date —
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $3,926 Shares 13,085 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $3,574 Shares 18,161 Share Price $0.20 Est. Cost/Share $0.24 Unrealized @ Report Date -18.5%
EONR EON RESOURCES INC 0.0%
Value $3,570 Shares 10,331 Share Price $0.35 * Est. Cost/Share $0.87 Unrealized @ Report Date -49.9%
— NORTHANN CORP 0.0%
Value $3,507 Shares 21,916 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
CNTM CONNECTM TECHNOLOGY SOLUTION 0.0%
Value $3,460 Shares 14,210 Share Price $0.24 * Est. Cost/Share $0.95 Unrealized @ Report Date -57.0%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $3,073 Shares 421,021 Share Price $0.01 Est. Cost/Share $0.02 Unrealized @ Report Date 0.0%
— DAMON INC 0.0%
Value $2,982 Shares 3,312,794 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
SYRA SYRA HEALTH CORP 0.0%
Value $2,431 Shares 22,301 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date 0.0%
HEPA HEPION PHARMACEUTICALS INC 0.0%
Value $1,389 Shares 17,361 Share Price $0.08 * Est. Cost/Share $0.21 Unrealized @ Report Date 0.0%
— LOGICMARK INC 0.0%
Value $950 Shares 237,383 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
LDTCF LEDDARTECH HLDGS INC 0.0%
Value $757 Shares 48,245 Share Price $0.02 * Est. Cost/Share $0.83 Unrealized @ Report Date -57.6%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $137 Shares 229,046 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —