XTX Topco Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001828301 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $1.927B (100.0% shares, 0.0% debt)

Holdings (2,490)

NVDA NVIDIA CORPORATION 1.1%
Value $21.16M Shares 113,431 Share Price $186.58 * Est. Cost/Share $125.49 Unrealized @ Report Date +38.9%
QQQ INVESCO QQQ TR 0.9%
Value $16.57M Shares 27,604 Share Price $600.37 Est. Cost/Share $574.23 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.6%
Value $11.3M Shares 60,929 Share Price $185.42 * Est. Cost/Share $169.51 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.6%
Value $11.01M Shares 40,762 Share Price $270.19 Est. Cost/Share $210.79 Unrealized @ Report Date +28.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $8.424M Shares 17,368 Share Price $485.02 * Est. Cost/Share $500.89 Unrealized @ Report Date -7.2%
CSCO CISCO SYS INC 0.4%
Value $8.004M Shares 116,986 Share Price $68.42 Est. Cost/Share $67.38 Unrealized @ Report Date 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $7.997M Shares 177,309 Share Price $45.10 Est. Cost/Share $45.73 Unrealized @ Report Date -0.5%
ENB ENBRIDGE INC 0.4%
Value $7.301M Shares 144,697 Share Price $50.46 * Est. Cost/Share $46.12 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $7.19M Shares 37,385 Share Price $192.32 * Est. Cost/Share $204.56 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.4%
Value $7.183M Shares 148,634 Share Price $48.33 * Est. Cost/Share $42.06 Unrealized @ Report Date +10.2%
AIG AMERICAN INTL GROUP INC 0.4%
Value $7.133M Shares 90,817 Share Price $78.54 Est. Cost/Share $82.00 Unrealized @ Report Date -3.5%
TJX TJX COS INC NEW 0.4%
Value $7.113M Shares 49,210 Share Price $144.54 * Est. Cost/Share $130.83 Unrealized @ Report Date +1.1%
SO SOUTHERN CO 0.3%
Value $6.18M Shares 65,214 Share Price $94.77 * Est. Cost/Share $92.22 Unrealized @ Report Date 0.0%
STLA STELLANTIS N.V 0.3%
Value $6.02M Shares 644,504 Share Price $9.34 Est. Cost/Share $9.34 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.3%
Value $5.997M Shares 37,508 Share Price $159.89 * Est. Cost/Share $174.73 Unrealized @ Report Date +2.0%
AAPL APPLE INC 0.3%
Value $5.959M Shares 23,402 Share Price $254.63 * Est. Cost/Share $201.41 Unrealized @ Report Date +12.0%
IWM ISHARES TR 0.3%
Value $5.955M Shares 24,611 Share Price $241.96 Est. Cost/Share $241.96 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.3%
Value $5.889M Shares 53,559 Share Price $109.95 * Est. Cost/Share $106.86 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.3%
Value $5.743M Shares 55,725 Share Price $103.06 * Est. Cost/Share $98.67 Unrealized @ Report Date +0.6%
GM GENERAL MTRS CO 0.3%
Value $5.636M Shares 92,435 Share Price $60.97 * Est. Cost/Share $47.40 Unrealized @ Report Date +17.2%
ECL ECOLAB INC 0.3%
Value $5.586M Shares 20,396 Share Price $273.86 Est. Cost/Share $268.28 Unrealized @ Report Date +0.8%
PINS PINTEREST INC 0.3%
Value $5.529M Shares 171,859 Share Price $32.17 * Est. Cost/Share $36.15 Unrealized @ Report Date +0.3%
SNAP SNAP INC 0.3%
Value $5.495M Shares 712,665 Share Price $7.71 * Est. Cost/Share $8.30 Unrealized @ Report Date -0.1%
TEL TE CONNECTIVITY PLC 0.3%
Value $5.218M Shares 23,770 Share Price $219.53 * Est. Cost/Share $200.01 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.3%
Value $5.206M Shares 10,597 Share Price $491.25 * Est. Cost/Share $508.51 Unrealized @ Report Date +0.3%
MSFT MICROSOFT CORP 0.3%
Value $5.131M Shares 9,906 Share Price $517.95 Est. Cost/Share $432.38 Unrealized @ Report Date +17.7%
RPRX ROYALTY PHARMA PLC 0.3%
Value $5.121M Shares 145,144 Share Price $35.28 * Est. Cost/Share $36.20 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 0.3%
Value $5.075M Shares 23,115 Share Price $219.57 * Est. Cost/Share $197.89 Unrealized @ Report Date +14.4%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $4.994M Shares 15,434 Share Price $323.58 * Est. Cost/Share $332.02 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value $4.94M Shares 50,427 Share Price $97.97 * Est. Cost/Share $93.52 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTIONS INC 0.3%
Value $4.919M Shares 27,983 Share Price $175.80 * Est. Cost/Share $181.87 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $4.875M Shares 49,938 Share Price $97.63 * Est. Cost/Share $103.56 Unrealized @ Report Date 0.0%
MMM 3M CO 0.3%
Value $4.871M Shares 31,389 Share Price $155.18 Est. Cost/Share $147.14 Unrealized @ Report Date +4.1%
RTX RTX CORPORATION 0.3%
Value $4.822M Shares 28,816 Share Price $167.33 * Est. Cost/Share $154.28 Unrealized @ Report Date 0.0%
IWB ISHARES TR 0.2%
Value $4.771M Shares 13,054 Share Price $365.48 Est. Cost/Share $362.96 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.2%
Value $4.767M Shares 153,023 Share Price $31.15 Est. Cost/Share $30.81 Unrealized @ Report Date +0.1%
WSO WATSCO INC 0.2%
Value $4.736M Shares 11,715 Share Price $404.30 * Est. Cost/Share $446.63 Unrealized @ Report Date -4.3%
AMAT APPLIED MATLS INC 0.2%
Value $4.666M Shares 22,792 Share Price $204.74 * Est. Cost/Share $180.78 Unrealized @ Report Date 0.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value $4.655M Shares 30,181 Share Price $154.23 Est. Cost/Share $154.23 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.2%
Value $4.627M Shares 125,878 Share Price $36.76 * Est. Cost/Share $46.04 Unrealized @ Report Date 0.0%
FTS FORTIS INC 0.2%
Value $4.503M Shares 88,756 Share Price $50.74 * Est. Cost/Share $47.19 Unrealized @ Report Date +2.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value $4.499M Shares 6,754 Share Price $666.18 Est. Cost/Share $656.86 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.2%
Value $4.494M Shares 20,377 Share Price $220.53 * Est. Cost/Share $169.29 Unrealized @ Report Date +13.4%
TWLO TWILIO INC 0.2%
Value $4.486M Shares 44,824 Share Price $100.09 * Est. Cost/Share $112.58 Unrealized @ Report Date 0.0%
SNDK SANDISK CORP 0.2%
Value $4.468M Shares 39,819 Share Price $112.20 * Est. Cost/Share $39.92 Unrealized @ Report Date +46.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $4.426M Shares 13,450 Share Price $329.07 * Est. Cost/Share $322.17 Unrealized @ Report Date 0.0%
— CYBERARK SOFTWARE LTD 0.2%
Value $4.376M Shares 9,058 Share Price $483.15 Est. Cost/Share $483.15 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.2%
Value $4.229M Shares 55,192 Share Price $76.62 * Est. Cost/Share $79.50 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.2%
Value $4.228M Shares 31,563 Share Price $133.94 * Est. Cost/Share $130.61 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.2%
Value $4.208M Shares 32,640 Share Price $128.93 * Est. Cost/Share $156.08 Unrealized @ Report Date -8.2%
T AT&T INC 0.2%
Value $4.162M Shares 147,368 Share Price $28.24 Est. Cost/Share $27.81 Unrealized @ Report Date +0.9%
KMI KINDER MORGAN INC DEL 0.2%
Value $4.096M Shares 144,697 Share Price $28.31 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%
TRP TC ENERGY CORP 0.2%
Value $4.094M Shares 75,251 Share Price $54.41 * Est. Cost/Share $47.52 Unrealized @ Report Date +5.6%
TD TORONTO DOMINION BK ONT 0.2%
Value $4.07M Shares 50,908 Share Price $79.95 * Est. Cost/Share $65.26 Unrealized @ Report Date +15.0%
DIS DISNEY WALT CO 0.2%
Value $3.981M Shares 34,771 Share Price $114.50 * Est. Cost/Share $116.99 Unrealized @ Report Date 0.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value $3.98M Shares 28,072 Share Price $141.77 * Est. Cost/Share $129.18 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $3.974M Shares 61,885 Share Price $64.22 * Est. Cost/Share $58.65 Unrealized @ Report Date +14.0%
LITE LUMENTUM HLDGS INC 0.2%
Value $3.97M Shares 24,402 Share Price $162.71 * Est. Cost/Share $124.70 Unrealized @ Report Date 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value $3.938M Shares 46,984 Share Price $83.82 * Est. Cost/Share $71.15 Unrealized @ Report Date +13.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value $3.916M Shares 35,938 Share Price $108.96 * Est. Cost/Share $91.78 Unrealized @ Report Date +10.4%
MCD MCDONALDS CORP 0.2%
Value $3.885M Shares 12,785 Share Price $303.89 Est. Cost/Share $293.30 Unrealized @ Report Date +2.8%
CFG CITIZENS FINL GROUP INC 0.2%
Value $3.866M Shares 72,719 Share Price $53.16 * Est. Cost/Share $49.19 Unrealized @ Report Date 0.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value $3.826M Shares 27,495 Share Price $139.17 Est. Cost/Share $140.46 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $3.795M Shares 9,690 Share Price $391.64 * Est. Cost/Share $437.96 Unrealized @ Report Date -4.6%
PBA PEMBINA PIPELINE CORP 0.2%
Value $3.782M Shares 93,485 Share Price $40.46 * Est. Cost/Share $37.68 Unrealized @ Report Date +0.1%
HYG ISHARES TR 0.2%
Value $3.714M Shares 45,740 Share Price $81.19 Est. Cost/Share $81.19 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $3.713M Shares 55,358 Share Price $67.07 * Est. Cost/Share $72.36 Unrealized @ Report Date -0.7%
DXCM DEXCOM INC 0.2%
Value $3.71M Shares 55,133 Share Price $67.29 * Est. Cost/Share $79.66 Unrealized @ Report Date -0.7%
SU SUNCOR ENERGY INC NEW 0.2%
Value $3.707M Shares 88,668 Share Price $41.81 * Est. Cost/Share $35.94 Unrealized @ Report Date +11.6%
CI THE CIGNA GROUP 0.2%
Value $3.707M Shares 12,860 Share Price $288.25 Est. Cost/Share $293.19 Unrealized @ Report Date 0.0%
SNOW SNOWFLAKE INC 0.2%
Value $3.676M Shares 16,297 Share Price $225.55 * Est. Cost/Share $199.27 Unrealized @ Report Date +7.8%
GDDY GODADDY INC 0.2%
Value $3.661M Shares 26,755 Share Price $136.83 * Est. Cost/Share $176.05 Unrealized @ Report Date -12.6%
C CITIGROUP INC 0.2%
Value $3.631M Shares 35,771 Share Price $101.50 * Est. Cost/Share $71.20 Unrealized @ Report Date +32.2%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $3.572M Shares 43,303 Share Price $82.50 * Est. Cost/Share $76.76 Unrealized @ Report Date +1.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $3.572M Shares 8,521 Share Price $419.21 * Est. Cost/Share $320.22 Unrealized @ Report Date +5.0%
MO ALTRIA GROUP INC 0.2%
Value $3.517M Shares 53,236 Share Price $66.06 * Est. Cost/Share $52.59 Unrealized @ Report Date +16.8%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $3.509M Shares 203,179 Share Price $17.27 * Est. Cost/Share $16.82 Unrealized @ Report Date 0.0%
AXS AXIS CAP HLDGS LTD 0.2%
Value $3.46M Shares 36,118 Share Price $95.80 Est. Cost/Share $96.84 Unrealized @ Report Date 0.0%
TU TELUS CORPORATION 0.2%
Value $3.456M Shares 219,136 Share Price $15.77 * Est. Cost/Share $15.60 Unrealized @ Report Date +4.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value $3.418M Shares 10,835 Share Price $315.43 * Est. Cost/Share $252.67 Unrealized @ Report Date +17.1%
NDAQ NASDAQ INC 0.2%
Value $3.413M Shares 38,587 Share Price $88.45 * Est. Cost/Share $92.14 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.2%
Value $3.412M Shares 26,254 Share Price $129.95 * Est. Cost/Share $140.13 Unrealized @ Report Date +1.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $3.365M Shares 18,448 Share Price $182.42 * Est. Cost/Share $162.07 Unrealized @ Report Date 0.0%
VTR VENTAS INC 0.2%
Value $3.328M Shares 47,543 Share Price $69.99 * Est. Cost/Share $63.60 Unrealized @ Report Date +4.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $3.319M Shares 30,789 Share Price $107.81 * Est. Cost/Share $92.82 Unrealized @ Report Date +8.3%
MRK MERCK & CO INC 0.2%
Value $3.318M Shares 39,536 Share Price $83.93 * Est. Cost/Share $81.01 Unrealized @ Report Date 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.2%
Value $3.296M Shares 1,842 Share Price $1789.16 * Est. Cost/Share $1938.89 Unrealized @ Report Date +1.5%
BCS BARCLAYS PLC 0.2%
Value $3.24M Shares 156,760 Share Price $20.67 Est. Cost/Share $17.41 Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.2%
Value $3.236M Shares 37,550 Share Price $86.18 Est. Cost/Share $84.10 Unrealized @ Report Date —
DT DYNATRACE INC 0.2%
Value $3.226M Shares 66,577 Share Price $48.45 * Est. Cost/Share $51.15 Unrealized @ Report Date -1.1%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $3.223M Shares 53,982 Share Price $59.70 * Est. Cost/Share $67.63 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.2%
Value $3.217M Shares 172,140 Share Price $18.69 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.2%
Value $3.21M Shares 2,677 Share Price $1198.92 * Est. Cost/Share $95.60 Unrealized @ Report Date +27.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $3.193M Shares 20,782 Share Price $153.65 Est. Cost/Share $157.25 Unrealized @ Report Date -1.5%
CMS CMS ENERGY CORP 0.2%
Value $3.165M Shares 43,207 Share Price $73.26 * Est. Cost/Share $68.59 Unrealized @ Report Date +3.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $3.148M Shares 27,983 Share Price $112.50 * Est. Cost/Share $108.19 Unrealized @ Report Date 0.0%
NTR NUTRIEN LTD 0.2%
Value $3.13M Shares 53,309 Share Price $58.71 Est. Cost/Share $55.56 Unrealized @ Report Date +4.9%
BTI BRITISH AMERN TOB PLC 0.2%
Value $3.125M Shares 58,874 Share Price $53.08 Est. Cost/Share $42.91 Unrealized @ Report Date —
NTRA NATERA INC 0.2%
Value $3.125M Shares 19,413 Share Price $160.97 Est. Cost/Share $158.47 Unrealized @ Report Date -0.2%
FLEX FLEX LTD 0.2%
Value $3.117M Shares 53,777 Share Price $57.97 * Est. Cost/Share $53.12 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC 0.2%
Value $3.086M Shares 25,417 Share Price $121.42 * Est. Cost/Share $133.62 Unrealized @ Report Date -3.2%
ACGL ARCH CAP GROUP LTD 0.2%
Value $3.085M Shares 34,005 Share Price $90.73 Est. Cost/Share $90.92 Unrealized @ Report Date -1.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value $3.085M Shares 278,184 Share Price $11.09 Est. Cost/Share $10.33 Unrealized @ Report Date —
DBX DROPBOX INC 0.2%
Value $3.06M Shares 101,305 Share Price $30.21 * Est. Cost/Share $28.60 Unrealized @ Report Date 0.0%
LQD ISHARES TR 0.2%
Value $3.045M Shares 27,316 Share Price $111.47 Est. Cost/Share $111.47 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.2%
Value $3.041M Shares 19,576 Share Price $155.33 * Est. Cost/Share $178.24 Unrealized @ Report Date +1.6%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $3.005M Shares 64,478 Share Price $46.61 Est. Cost/Share $47.74 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.2%
Value $3.004M Shares 132,855 Share Price $22.61 * Est. Cost/Share $21.97 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP 0.2%
Value $3.001M Shares 73,694 Share Price $40.72 * Est. Cost/Share $45.93 Unrealized @ Report Date -1.3%
RBA RB GLOBAL INC 0.2%
Value $2.988M Shares 27,574 Share Price $108.36 * Est. Cost/Share $112.11 Unrealized @ Report Date 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.2%
Value $2.971M Shares 37,189 Share Price $79.89 * Est. Cost/Share $63.39 Unrealized @ Report Date +18.7%
SLM SLM CORP 0.2%
Value $2.968M Shares 107,210 Share Price $27.68 * Est. Cost/Share $31.21 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value $2.963M Shares 41,702 Share Price $71.05 Est. Cost/Share $72.04 Unrealized @ Report Date 0.0%
LLY ELI LILLY & CO 0.2%
Value $2.948M Shares 3,864 Share Price $763.00 * Est. Cost/Share $773.40 Unrealized @ Report Date -4.0%
NU NU HLDGS LTD 0.2%
Value $2.946M Shares 184,034 Share Price $16.01 * Est. Cost/Share $13.95 Unrealized @ Report Date 0.0%
BMO BANK MONTREAL QUE 0.2%
Value $2.94M Shares 22,573 Share Price $130.25 * Est. Cost/Share $96.67 Unrealized @ Report Date +22.1%
XLB SELECT SECTOR SPDR TR 0.2%
Value $2.931M Shares 32,706 Share Price $89.62 Est. Cost/Share $88.64 Unrealized @ Report Date —
GLW CORNING INC 0.2%
Value $2.908M Shares 35,453 Share Price $82.03 * Est. Cost/Share $64.97 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.2%
Value $2.897M Shares 57,458 Share Price $50.42 Est. Cost/Share $49.46 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.1%
Value $2.87M Shares 11,030 Share Price $260.17 Est. Cost/Share $261.21 Unrealized @ Report Date 0.0%
— KELLANOVA 0.1%
Value $2.845M Shares 34,684 Share Price $82.02 * Est. Cost/Share $80.16 Unrealized @ Report Date -1.9%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $2.824M Shares 37,905 Share Price $74.49 * Est. Cost/Share $76.30 Unrealized @ Report Date -0.1%
NWG NATWEST GROUP PLC 0.1%
Value $2.815M Shares 198,975 Share Price $14.15 Est. Cost/Share $13.47 Unrealized @ Report Date —
COHR COHERENT CORP 0.1%
Value $2.814M Shares 26,120 Share Price $107.72 * Est. Cost/Share $80.66 Unrealized @ Report Date +23.6%
ITA ISHARES TR 0.1%
Value $2.802M Shares 13,389 Share Price $209.26 Est. Cost/Share $209.26 Unrealized @ Report Date —
GSK GSK PLC 0.1%
Value $2.8M Shares 64,883 Share Price $43.16 Est. Cost/Share $39.40 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $2.799M Shares 33,081 Share Price $84.60 * Est. Cost/Share $88.57 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $2.781M Shares 1,190 Share Price $2336.94 * Est. Cost/Share $2237.78 Unrealized @ Report Date +7.3%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $2.774M Shares 188,944 Share Price $14.68 * Est. Cost/Share $13.49 Unrealized @ Report Date -0.6%
FLUT FLUTTER ENTMT PLC 0.1%
Value $2.755M Shares 10,845 Share Price $254.00 * Est. Cost/Share $292.68 Unrealized @ Report Date 0.0%
FNB F N B CORP 0.1%
Value $2.732M Shares 169,585 Share Price $16.11 * Est. Cost/Share $13.25 Unrealized @ Report Date +18.6%
RNG RINGCENTRAL INC 0.1%
Value $2.707M Shares 95,513 Share Price $28.34 * Est. Cost/Share $29.79 Unrealized @ Report Date -2.2%
IYW ISHARES TR 0.1%
Value $2.705M Shares 13,811 Share Price $195.86 Est. Cost/Share $195.86 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.1%
Value $2.702M Shares 89,397 Share Price $30.23 Est. Cost/Share $30.23 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $2.701M Shares 6,395 Share Price $422.37 * Est. Cost/Share $362.76 Unrealized @ Report Date +4.9%
NYT NEW YORK TIMES CO 0.1%
Value $2.698M Shares 46,998 Share Price $57.40 Est. Cost/Share $55.30 Unrealized @ Report Date +2.5%
HD HOME DEPOT INC 0.1%
Value $2.688M Shares 6,633 Share Price $405.19 * Est. Cost/Share $381.66 Unrealized @ Report Date +2.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.679M Shares 14,074 Share Price $190.36 * Est. Cost/Share $203.82 Unrealized @ Report Date -0.0%
CPRT COPART INC 0.1%
Value $2.668M Shares 59,331 Share Price $44.97 * Est. Cost/Share $49.21 Unrealized @ Report Date -4.2%
HSBC HSBC HLDGS PLC 0.1%
Value $2.662M Shares 37,501 Share Price $70.98 Est. Cost/Share $64.33 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $2.66M Shares 32,572 Share Price $81.65 Est. Cost/Share $81.58 Unrealized @ Report Date 0.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value $2.65M Shares 168,761 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.1%
Value $2.649M Shares 198,611 Share Price $13.34 * Est. Cost/Share $10.01 Unrealized @ Report Date 0.0%
RKLB ROCKET LAB CORP 0.1%
Value $2.636M Shares 55,028 Share Price $47.91 * Est. Cost/Share $24.48 Unrealized @ Report Date +85.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value $2.59M Shares 52,534 Share Price $49.31 * Est. Cost/Share $43.47 Unrealized @ Report Date +21.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%
Value $2.587M Shares 342,711 Share Price $7.55 * Est. Cost/Share $6.41 Unrealized @ Report Date +13.9%
COR CENCORA INC 0.1%
Value $2.581M Shares 8,260 Share Price $312.53 * Est. Cost/Share $293.50 Unrealized @ Report Date 0.0%
ALC ALCON AG 0.1%
Value $2.579M Shares 34,613 Share Price $74.51 * Est. Cost/Share $83.45 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.577M Shares 15,886 Share Price $162.20 Est. Cost/Share $163.88 Unrealized @ Report Date +0.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $2.572M Shares 12,031 Share Price $213.75 * Est. Cost/Share $182.48 Unrealized @ Report Date +9.7%
S SENTINELONE INC 0.1%
Value $2.564M Shares 145,576 Share Price $17.61 Est. Cost/Share $19.09 Unrealized @ Report Date -6.1%
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $2.53M Shares 68,960 Share Price $36.69 Est. Cost/Share $36.69 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.528M Shares 38,344 Share Price $65.94 * Est. Cost/Share $78.90 Unrealized @ Report Date -8.6%
KMX CARMAX INC 0.1%
Value $2.511M Shares 55,956 Share Price $44.87 * Est. Cost/Share $70.30 Unrealized @ Report Date -15.1%
KRG KITE RLTY GROUP TR 0.1%
Value $2.493M Shares 111,799 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date —
RY ROYAL BK CDA 0.1%
Value $2.485M Shares 16,870 Share Price $147.32 * Est. Cost/Share $116.10 Unrealized @ Report Date +18.7%
ENPH ENPHASE ENERGY INC 0.1%
Value $2.472M Shares 69,840 Share Price $35.39 * Est. Cost/Share $41.33 Unrealized @ Report Date -10.1%
TXN TEXAS INSTRS INC 0.1%
Value $2.471M Shares 13,448 Share Price $183.73 * Est. Cost/Share $193.30 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.1%
Value $2.464M Shares 146,434 Share Price $16.83 * Est. Cost/Share $18.23 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $2.459M Shares 76,935 Share Price $31.96 * Est. Cost/Share $31.32 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.1%
Value $2.457M Shares 787,509 Share Price $3.12 * Est. Cost/Share $3.02 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $2.441M Shares 10,387 Share Price $234.98 Est. Cost/Share $232.48 Unrealized @ Report Date +1.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.426M Shares 98,787 Share Price $24.56 * Est. Cost/Share $21.72 Unrealized @ Report Date +0.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.422M Shares 32,589 Share Price $74.33 * Est. Cost/Share $71.94 Unrealized @ Report Date 0.0%
B BARRICK MNG CORP 0.1%
Value $2.419M Shares 73,808 Share Price $32.77 * Est. Cost/Share $23.54 Unrealized @ Report Date +6.8%
ALAB ASTERA LABS INC 0.1%
Value $2.41M Shares 12,306 Share Price $195.80 * Est. Cost/Share $164.44 Unrealized @ Report Date 0.0%
BA BOEING CO 0.1%
Value $2.397M Shares 11,105 Share Price $215.83 * Est. Cost/Share $185.92 Unrealized @ Report Date +21.3%
EME EMCOR GROUP INC 0.1%
Value $2.383M Shares 3,668 Share Price $649.54 * Est. Cost/Share $606.37 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.1%
Value $2.361M Shares 32,756 Share Price $72.09 * Est. Cost/Share $76.89 Unrealized @ Report Date +0.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.359M Shares 48,421 Share Price $48.72 * Est. Cost/Share $43.83 Unrealized @ Report Date 0.0%
PENG PENGUIN SOLUTIONS INC 0.1%
Value $2.359M Shares 89,752 Share Price $26.28 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
CHYM CHIME FINL INC 0.1%
Value $2.345M Shares 116,262 Share Price $20.17 * Est. Cost/Share $28.93 Unrealized @ Report Date -1.8%
ULTA ULTA BEAUTY INC 0.1%
Value $2.344M Shares 4,288 Share Price $546.75 * Est. Cost/Share $492.31 Unrealized @ Report Date +4.1%
— UNILEVER PLC 0.1%
Value $2.341M Shares 39,484 Share Price $59.28 Est. Cost/Share $59.28 Unrealized @ Report Date —
CLS CELESTICA INC 0.1%
Value $2.328M Shares 9,449 Share Price $246.38 * Est. Cost/Share $201.61 Unrealized @ Report Date 0.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $2.305M Shares 38,400 Share Price $60.03 Est. Cost/Share $60.14 Unrealized @ Report Date 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $2.298M Shares 17,246 Share Price $133.27 * Est. Cost/Share $137.76 Unrealized @ Report Date +2.2%
PHM PULTE GROUP INC 0.1%
Value $2.294M Shares 17,360 Share Price $132.13 * Est. Cost/Share $123.78 Unrealized @ Report Date 0.0%
U UNITY SOFTWARE INC 0.1%
Value $2.287M Shares 57,128 Share Price $40.04 * Est. Cost/Share $37.08 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.1%
Value $2.286M Shares 28,349 Share Price $80.65 * Est. Cost/Share $66.70 Unrealized @ Report Date +7.0%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $2.273M Shares 54,103 Share Price $42.01 Est. Cost/Share $42.01 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.1%
Value $2.265M Shares 16,005 Share Price $141.49 Est. Cost/Share $161.74 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $2.264M Shares 14,240 Share Price $158.96 * Est. Cost/Share $124.53 Unrealized @ Report Date +17.6%
TTEK TETRA TECH INC NEW 0.1%
Value $2.238M Shares 67,042 Share Price $33.38 * Est. Cost/Share $36.15 Unrealized @ Report Date +0.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value $2.231M Shares 51,972 Share Price $42.92 * Est. Cost/Share $44.97 Unrealized @ Report Date +1.1%
MPC MARATHON PETE CORP 0.1%
Value $2.217M Shares 11,504 Share Price $192.74 * Est. Cost/Share $174.47 Unrealized @ Report Date 0.0%
DUOL DUOLINGO INC 0.1%
Value $2.212M Shares 6,873 Share Price $321.84 * Est. Cost/Share $368.27 Unrealized @ Report Date -9.2%
FRSH FRESHWORKS INC 0.1%
Value $2.2M Shares 186,907 Share Price $11.77 * Est. Cost/Share $15.40 Unrealized @ Report Date -12.5%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $2.194M Shares 5,015 Share Price $437.51 * Est. Cost/Share $422.42 Unrealized @ Report Date +6.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $2.175M Shares 40,429 Share Price $53.79 * Est. Cost/Share $52.28 Unrealized @ Report Date 0.0%
ASML ASML HOLDING N V 0.1%
Value $2.167M Shares 2,238 Share Price $968.09 Est. Cost/Share $968.09 Unrealized @ Report Date —
TMF DIREXION SHS ETF TR 0.1%
Value $2.156M Shares 53,654 Share Price $40.18 Est. Cost/Share $40.00 Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $2.146M Shares 52,351 Share Price $41.00 * Est. Cost/Share $38.84 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.1%
Value $2.128M Shares 43,428 Share Price $48.99 Est. Cost/Share $50.26 Unrealized @ Report Date -2.2%
WULF TERAWULF INC 0.1%
Value $2.115M Shares 185,193 Share Price $11.42 * Est. Cost/Share $3.42 Unrealized @ Report Date +123.7%
ZTS ZOETIS INC 0.1%
Value $2.112M Shares 14,431 Share Price $146.32 * Est. Cost/Share $158.61 Unrealized @ Report Date -5.1%
GEN GEN DIGITAL INC 0.1%
Value $2.109M Shares 74,284 Share Price $28.39 * Est. Cost/Share $29.71 Unrealized @ Report Date 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $2.085M Shares 34,979 Share Price $59.61 Est. Cost/Share $56.76 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $2.085M Shares 4,688 Share Price $444.72 * Est. Cost/Share $346.84 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP 0.1%
Value $2.083M Shares 40,409 Share Price $51.55 * Est. Cost/Share $57.10 Unrealized @ Report Date -1.6%
NI NISOURCE INC 0.1%
Value $2.068M Shares 47,770 Share Price $43.30 * Est. Cost/Share $38.61 Unrealized @ Report Date +6.3%
CTRE CARETRUST REIT INC 0.1%
Value $2.059M Shares 59,371 Share Price $34.68 Est. Cost/Share $34.68 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $2.057M Shares 90,345 Share Price $22.77 * Est. Cost/Share $25.23 Unrealized @ Report Date 0.0%
LUNR INTUITIVE MACHINES INC 0.1%
Value $2.036M Shares 193,544 Share Price $10.52 * Est. Cost/Share $10.64 Unrealized @ Report Date -4.7%
TPH TRI POINTE HOMES INC 0.1%
Value $2.034M Shares 59,873 Share Price $33.97 Est. Cost/Share $34.04 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.1%
Value $2.031M Shares 24,244 Share Price $83.78 * Est. Cost/Share $87.86 Unrealized @ Report Date +3.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.022M Shares 7,174 Share Price $281.86 Est. Cost/Share $256.44 Unrealized @ Report Date —
SEZL SEZZLE INC 0.1%
Value $2.018M Shares 25,371 Share Price $79.53 * Est. Cost/Share $98.69 Unrealized @ Report Date +16.3%
FLR FLUOR CORP NEW 0.1%
Value $2.015M Shares 47,888 Share Price $42.07 * Est. Cost/Share $46.02 Unrealized @ Report Date 0.0%
INFY INFOSYS LTD 0.1%
Value $2.013M Shares 123,715 Share Price $16.27 Est. Cost/Share $19.00 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $2.006M Shares 6,098 Share Price $328.96 * Est. Cost/Share $368.14 Unrealized @ Report Date +2.8%
EOG EOG RES INC 0.1%
Value $2.003M Shares 17,867 Share Price $112.12 * Est. Cost/Share $117.95 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $2.001M Shares 8,101 Share Price $246.95 * Est. Cost/Share $257.53 Unrealized @ Report Date -10.0%
YOU CLEAR SECURE INC 0.1%
Value $1.999M Shares 59,875 Share Price $33.38 Est. Cost/Share $27.45 Unrealized @ Report Date +20.0%
HCA HCA HEALTHCARE INC 0.1%
Value $1.997M Shares 4,686 Share Price $426.20 * Est. Cost/Share $386.45 Unrealized @ Report Date 0.0%
MKL MARKEL GROUP INC 0.1%
Value $1.986M Shares 1,039 Share Price $1911.36 * Est. Cost/Share $1960.42 Unrealized @ Report Date 0.0%
CPB THE CAMPBELLS COMPANY 0.1%
Value $1.979M Shares 62,669 Share Price $31.58 Est. Cost/Share $33.36 Unrealized @ Report Date -4.3%
LPX LOUISIANA PAC CORP 0.1%
Value $1.963M Shares 22,096 Share Price $88.84 * Est. Cost/Share $97.17 Unrealized @ Report Date -5.0%
PLNT PLANET FITNESS INC 0.1%
Value $1.956M Shares 18,844 Share Price $103.80 * Est. Cost/Share $104.97 Unrealized @ Report Date +1.3%
DTM DT MIDSTREAM INC 0.1%
Value $1.944M Shares 17,193 Share Price $113.06 * Est. Cost/Share $103.16 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.1%
Value $1.941M Shares 25,672 Share Price $75.62 * Est. Cost/Share $74.16 Unrealized @ Report Date -5.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $1.93M Shares 31,909 Share Price $60.49 * Est. Cost/Share $55.74 Unrealized @ Report Date -1.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.927M Shares 12,771 Share Price $150.86 * Est. Cost/Share $133.31 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.926M Shares 25,023 Share Price $76.98 * Est. Cost/Share $77.59 Unrealized @ Report Date -5.6%
— ALLETE INC 0.1%
Value $1.921M Shares 28,936 Share Price $66.40 Est. Cost/Share $66.02 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.1%
Value $1.9M Shares 146,939 Share Price $12.93 * Est. Cost/Share $8.76 Unrealized @ Report Date 0.0%
NVR NVR INC 0.1%
Value $1.896M Shares 236 Share Price $8034.66 Est. Cost/Share $7166.99 Unrealized @ Report Date +10.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $1.894M Shares 17,441 Share Price $108.57 * Est. Cost/Share $120.94 Unrealized @ Report Date -4.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $1.892M Shares 22,815 Share Price $82.91 * Est. Cost/Share $78.65 Unrealized @ Report Date 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $1.889M Shares 29,223 Share Price $64.65 * Est. Cost/Share $50.06 Unrealized @ Report Date +17.7%
HSIC HENRY SCHEIN INC 0.1%
Value $1.886M Shares 28,415 Share Price $66.37 * Est. Cost/Share $69.22 Unrealized @ Report Date 0.0%
DAN DANA INC 0.1%
Value $1.884M Shares 93,998 Share Price $20.04 * Est. Cost/Share $18.42 Unrealized @ Report Date 0.0%
CAVA CAVA GROUP INC 0.1%
Value $1.883M Shares 31,173 Share Price $60.41 * Est. Cost/Share $75.76 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $1.883M Shares 107,834 Share Price $17.46 * Est. Cost/Share $24.71 Unrealized @ Report Date 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value $1.883M Shares 110,809 Share Price $16.99 * Est. Cost/Share $15.61 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.1%
Value $1.875M Shares 14,456 Share Price $129.70 Est. Cost/Share $117.47 Unrealized @ Report Date +11.9%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $1.868M Shares 5,499 Share Price $339.68 * Est. Cost/Share $283.87 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.1%
Value $1.856M Shares 15,667 Share Price $118.46 * Est. Cost/Share $110.78 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.852M Shares 8,714 Share Price $212.58 * Est. Cost/Share $179.33 Unrealized @ Report Date +21.5%
ORI OLD REP INTL CORP 0.1%
Value $1.833M Shares 43,158 Share Price $42.47 * Est. Cost/Share $36.04 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 0.1%
Value $1.829M Shares 7,525 Share Price $243.10 * Est. Cost/Share $163.29 Unrealized @ Report Date +28.1%
XYL XYLEM INC 0.1%
Value $1.821M Shares 12,343 Share Price $147.50 * Est. Cost/Share $120.38 Unrealized @ Report Date +14.7%
AMPX AMPRIUS TECHNOLOGIES INC 0.1%
Value $1.82M Shares 173,005 Share Price $10.52 * Est. Cost/Share $7.56 Unrealized @ Report Date +4.0%
WBS WEBSTER FINL CORP 0.1%
Value $1.815M Shares 30,538 Share Price $59.44 Est. Cost/Share $49.85 Unrealized @ Report Date +19.5%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $1.813M Shares 301,214 Share Price $6.02 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.1%
Value $1.811M Shares 5,776 Share Price $313.56 * Est. Cost/Share $296.30 Unrealized @ Report Date 0.0%
AMRZ AMRIZE LTD 0.1%
Value $1.809M Shares 37,273 Share Price $48.53 * Est. Cost/Share $50.99 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $1.808M Shares 92,367 Share Price $19.57 * Est. Cost/Share $22.72 Unrealized @ Report Date -4.3%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $1.798M Shares 8,008 Share Price $224.58 Est. Cost/Share $178.64 Unrealized @ Report Date +25.8%
AVTR AVANTOR INC 0.1%
Value $1.797M Shares 143,973 Share Price $12.48 * Est. Cost/Share $12.88 Unrealized @ Report Date 0.0%
RZLV REZOLVE AI PLC 0.1%
Value $1.781M Shares 357,652 Share Price $4.98 * Est. Cost/Share $3.94 Unrealized @ Report Date 0.0%
MGNI MAGNITE INC 0.1%
Value $1.774M Shares 81,445 Share Price $21.78 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
ACM AECOM 0.1%
Value $1.764M Shares 13,517 Share Price $130.47 * Est. Cost/Share $111.67 Unrealized @ Report Date +7.6%
OSCR OSCAR HEALTH INC 0.1%
Value $1.76M Shares 92,989 Share Price $18.93 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
CRWV COREWEAVE INC 0.1%
Value $1.759M Shares 12,850 Share Price $136.85 * Est. Cost/Share $92.56 Unrealized @ Report Date +27.8%
ETOR ETORO GROUP LTD 0.1%
Value $1.752M Shares 42,461 Share Price $41.27 * Est. Cost/Share $51.48 Unrealized @ Report Date 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value $1.744M Shares 241,602 Share Price $7.22 * Est. Cost/Share $6.28 Unrealized @ Report Date +6.6%
TNA DIREXION SHS ETF TR 0.1%
Value $1.743M Shares 38,528 Share Price $45.24 Est. Cost/Share $45.24 Unrealized @ Report Date —
TREX TREX CO INC 0.1%
Value $1.742M Shares 33,722 Share Price $51.67 * Est. Cost/Share $57.48 Unrealized @ Report Date +6.0%
ROST ROSS STORES INC 0.1%
Value $1.737M Shares 11,396 Share Price $152.39 * Est. Cost/Share $143.11 Unrealized @ Report Date -0.7%
TGTX TG THERAPEUTICS INC 0.1%
Value $1.731M Shares 47,918 Share Price $36.13 * Est. Cost/Share $32.94 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.1%
Value $1.729M Shares 26,067 Share Price $66.32 * Est. Cost/Share $68.70 Unrealized @ Report Date -1.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.726M Shares 22,788 Share Price $75.76 Est. Cost/Share $77.08 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value $1.72M Shares 191,160 Share Price $9.00 * Est. Cost/Share $6.34 Unrealized @ Report Date +17.4%
FTAI FTAI AVIATION LTD 0.1%
Value $1.717M Shares 10,291 Share Price $166.86 * Est. Cost/Share $141.79 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.716M Shares 12,964 Share Price $132.40 * Est. Cost/Share $116.46 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.1%
Value $1.71M Shares 7,251 Share Price $235.81 * Est. Cost/Share $228.92 Unrealized @ Report Date -0.3%
INGR INGREDION INC 0.1%
Value $1.709M Shares 13,992 Share Price $122.11 * Est. Cost/Share $135.02 Unrealized @ Report Date -4.5%
AI C3 AI INC 0.1%
Value $1.702M Shares 98,170 Share Price $17.34 * Est. Cost/Share $20.88 Unrealized @ Report Date 0.0%
APG API GROUP CORP 0.1%
Value $1.701M Shares 49,499 Share Price $34.37 Est. Cost/Share $34.90 Unrealized @ Report Date 0.0%
NOVT NOVANTA INC 0.1%
Value $1.695M Shares 16,925 Share Price $100.15 * Est. Cost/Share $123.27 Unrealized @ Report Date -3.4%
EL LAUDER ESTEE COS INC 0.1%
Value $1.691M Shares 19,192 Share Price $88.12 Est. Cost/Share $88.48 Unrealized @ Report Date 0.0%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $1.69M Shares 103,132 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.1%
Value $1.681M Shares 59,262 Share Price $28.37 * Est. Cost/Share $27.25 Unrealized @ Report Date 0.0%
CX CEMEX SAB DE CV 0.1%
Value $1.68M Shares 186,880 Share Price $8.99 Est. Cost/Share $7.11 Unrealized @ Report Date —
OPLN OPENLANE INC 0.1%
Value $1.675M Shares 58,208 Share Price $28.78 * Est. Cost/Share $21.69 Unrealized @ Report Date +25.6%
LKQ LKQ CORP 0.1%
Value $1.667M Shares 54,595 Share Price $30.54 * Est. Cost/Share $32.36 Unrealized @ Report Date 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $1.657M Shares 81,347 Share Price $20.37 Est. Cost/Share $19.97 Unrealized @ Report Date +2.9%
ENVX ENOVIX CORPORATION 0.1%
Value $1.656M Shares 166,069 Share Price $9.97 * Est. Cost/Share $8.84 Unrealized @ Report Date +28.5%
JD JD.COM INC 0.1%
Value $1.653M Shares 47,243 Share Price $34.98 Est. Cost/Share $36.37 Unrealized @ Report Date —
NICE NICE LTD 0.1%
Value $1.652M Shares 11,410 Share Price $144.78 Est. Cost/Share $144.78 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.649M Shares 26,803 Share Price $61.54 * Est. Cost/Share $73.94 Unrealized @ Report Date -8.3%
PBI PITNEY BOWES INC 0.1%
Value $1.648M Shares 144,420 Share Price $11.41 * Est. Cost/Share $11.65 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.1%
Value $1.648M Shares 30,343 Share Price $54.30 Est. Cost/Share $54.80 Unrealized @ Report Date -0.7%
LRCX LAM RESEARCH CORP 0.1%
Value $1.642M Shares 12,266 Share Price $133.90 * Est. Cost/Share $82.44 Unrealized @ Report Date +28.0%
SAP SAP SE 0.1%
Value $1.641M Shares 6,143 Share Price $267.21 Est. Cost/Share $304.10 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.64M Shares 11,784 Share Price $139.19 Est. Cost/Share $141.16 Unrealized @ Report Date -0.8%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $1.639M Shares 6,631 Share Price $247.12 Est. Cost/Share $236.02 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $1.638M Shares 19,411 Share Price $84.37 * Est. Cost/Share $77.90 Unrealized @ Report Date +13.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $1.633M Shares 42,316 Share Price $38.60 Est. Cost/Share $36.74 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $1.63M Shares 87,460 Share Price $18.64 Est. Cost/Share $18.64 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $1.625M Shares 33,140 Share Price $49.04 * Est. Cost/Share $45.49 Unrealized @ Report Date +3.2%
JBL JABIL INC 0.1%
Value $1.625M Shares 7,483 Share Price $217.17 Est. Cost/Share $217.63 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.614M Shares 3,609 Share Price $447.23 * Est. Cost/Share $553.02 Unrealized @ Report Date -13.2%
WRD WERIDE INC 0.1%
Value $1.611M Shares 162,739 Share Price $9.90 Est. Cost/Share $7.88 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.1%
Value $1.602M Shares 1,291,980 Share Price $1.24 Est. Cost/Share $1.18 Unrealized @ Report Date +1.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $1.601M Shares 5,389 Share Price $297.16 * Est. Cost/Share $292.32 Unrealized @ Report Date +9.3%
IJR ISHARES TR 0.1%
Value $1.6M Shares 13,467 Share Price $118.83 Est. Cost/Share $118.83 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.598M Shares 19,129 Share Price $83.53 * Est. Cost/Share $95.76 Unrealized @ Report Date -8.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value $1.591M Shares 11,588 Share Price $137.33 * Est. Cost/Share $72.68 Unrealized @ Report Date +47.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.591M Shares 81,447 Share Price $19.53 * Est. Cost/Share $9.33 Unrealized @ Report Date +46.1%
IYR ISHARES TR 0.1%
Value $1.589M Shares 16,364 Share Price $97.08 Est. Cost/Share $97.08 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $1.584M Shares 12,797 Share Price $123.75 * Est. Cost/Share $79.45 Unrealized @ Report Date +37.7%
GNRC GENERAC HLDGS INC 0.1%
Value $1.58M Shares 9,438 Share Price $167.40 * Est. Cost/Share $175.19 Unrealized @ Report Date 0.0%
SAIL SAILPOINT INC 0.1%
Value $1.577M Shares 71,408 Share Price $22.08 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
CUK CARNIVAL PLC 0.1%
Value $1.575M Shares 59,584 Share Price $26.44 Est. Cost/Share $25.71 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.1%
Value $1.574M Shares 15,226 Share Price $103.40 Est. Cost/Share $103.40 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.1%
Value $1.569M Shares 8,100 Share Price $193.69 * Est. Cost/Share $230.24 Unrealized @ Report Date 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $1.568M Shares 7,930 Share Price $197.74 * Est. Cost/Share $181.50 Unrealized @ Report Date +5.4%
PLUG PLUG POWER INC 0.1%
Value $1.566M Shares 672,184 Share Price $2.33 * Est. Cost/Share $1.22 Unrealized @ Report Date +39.4%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $1.565M Shares 21,340 Share Price $73.34 * Est. Cost/Share $54.34 Unrealized @ Report Date +22.2%
LEA LEAR CORP 0.1%
Value $1.562M Shares 15,527 Share Price $100.61 Est. Cost/Share $94.29 Unrealized @ Report Date +8.8%
IGV ISHARES TR 0.1%
Value $1.559M Shares 13,559 Share Price $115.01 Est. Cost/Share $115.01 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.553M Shares 12,406 Share Price $125.22 * Est. Cost/Share $187.37 Unrealized @ Report Date -16.4%
— INFORMATICA INC 0.1%
Value $1.549M Shares 62,359 Share Price $24.84 Est. Cost/Share $24.84 Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.1%
Value $1.546M Shares 200,248 Share Price $7.72 * Est. Cost/Share $1.13 Unrealized @ Report Date +267.1%
ARIS ARIS MNG CORP 0.1%
Value $1.542M Shares 157,376 Share Price $9.80 * Est. Cost/Share $6.54 Unrealized @ Report Date +21.9%
RIO RIO TINTO PLC 0.1%
Value $1.541M Shares 23,345 Share Price $66.01 Est. Cost/Share $59.10 Unrealized @ Report Date —
GIB CGI INC 0.1%
Value $1.534M Shares 17,209 Share Price $89.13 * Est. Cost/Share $106.38 Unrealized @ Report Date -9.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.531M Shares 19,150 Share Price $79.94 * Est. Cost/Share $84.64 Unrealized @ Report Date 0.0%
GWW GRAINGER W W INC 0.1%
Value $1.528M Shares 1,603 Share Price $952.96 * Est. Cost/Share $1025.02 Unrealized @ Report Date -2.4%
LAD LITHIA MTRS INC 0.1%
Value $1.519M Shares 4,806 Share Price $316.00 * Est. Cost/Share $322.59 Unrealized @ Report Date 0.0%
BHP BHP GROUP LTD 0.1%
Value $1.517M Shares 27,208 Share Price $55.75 Est. Cost/Share $48.09 Unrealized @ Report Date —
OKLO OKLO INC 0.1%
Value $1.511M Shares 13,539 Share Price $111.63 * Est. Cost/Share $78.30 Unrealized @ Report Date 0.0%
— SANDSTORM GOLD LTD 0.1%
Value $1.509M Shares 120,502 Share Price $12.52 Est. Cost/Share $9.74 Unrealized @ Report Date —
AGG ISHARES TR 0.1%
Value $1.503M Shares 14,994 Share Price $100.25 Est. Cost/Share $100.25 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.1%
Value $1.503M Shares 9,046 Share Price $166.15 * Est. Cost/Share $175.05 Unrealized @ Report Date 0.0%
CALF PACER FDS TR 0.1%
Value $1.502M Shares 34,317 Share Price $43.78 Est. Cost/Share $43.78 Unrealized @ Report Date —
COWZ PACER FDS TR 0.1%
Value $1.502M Shares 26,132 Share Price $57.47 Est. Cost/Share $57.47 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.1%
Value $1.499M Shares 44,721 Share Price $33.53 Est. Cost/Share $33.53 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.1%
Value $1.492M Shares 10,774 Share Price $138.52 * Est. Cost/Share $57.59 Unrealized @ Report Date +115.8%
SOBO SOUTH BOW CORP 0.1%
Value $1.492M Shares 52,751 Share Price $28.29 * Est. Cost/Share $24.59 Unrealized @ Report Date +10.5%
ORCL ORACLE CORP 0.1%
Value $1.487M Shares 5,289 Share Price $281.24 * Est. Cost/Share $164.70 Unrealized @ Report Date +54.3%
EFA ISHARES TR 0.1%
Value $1.486M Shares 15,911 Share Price $93.37 Est. Cost/Share $85.19 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.485M Shares 9,970 Share Price $148.93 * Est. Cost/Share $165.03 Unrealized @ Report Date 0.0%
SG SWEETGREEN INC 0.1%
Value $1.48M Shares 185,500 Share Price $7.98 * Est. Cost/Share $15.32 Unrealized @ Report Date -29.1%
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.477M Shares 18,850 Share Price $78.37 Est. Cost/Share $79.48 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.1%
Value $1.476M Shares 77,545 Share Price $19.03 * Est. Cost/Share $8.50 Unrealized @ Report Date +62.9%
CNC CENTENE CORP DEL 0.1%
Value $1.475M Shares 41,343 Share Price $35.68 * Est. Cost/Share $59.89 Unrealized @ Report Date -49.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.473M Shares 7,729 Share Price $190.58 * Est. Cost/Share $176.64 Unrealized @ Report Date 0.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $1.472M Shares 49,694 Share Price $29.62 Est. Cost/Share $26.26 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $1.47M Shares 50,358 Share Price $29.20 * Est. Cost/Share $30.95 Unrealized @ Report Date +4.5%
DNN DENISON MINES CORP 0.1%
Value $1.47M Shares 534,588 Share Price $2.75 * Est. Cost/Share $1.54 Unrealized @ Report Date +43.3%
GLXY GALAXY DIGITAL INC. 0.1%
Value $1.466M Shares 43,368 Share Price $33.81 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.1%
Value $1.466M Shares 19,705 Share Price $74.39 Est. Cost/Share $71.98 Unrealized @ Report Date +2.0%
UA UNDER ARMOUR INC 0.1%
Value $1.465M Shares 303,279 Share Price $4.83 * Est. Cost/Share $5.59 Unrealized @ Report Date 0.0%
SOXS DIREXION SHS ETF TR 0.1%
Value $1.461M Shares 282,641 Share Price $5.17 Est. Cost/Share $5.17 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.1%
Value $1.46M Shares 46,282 Share Price $31.54 * Est. Cost/Share $22.35 Unrealized @ Report Date +17.2%
BNTX BIONTECH SE 0.1%
Value $1.459M Shares 14,798 Share Price $98.62 Est. Cost/Share $98.62 Unrealized @ Report Date —
NIO NIO INC 0.1%
Value $1.456M Shares 191,071 Share Price $7.62 Est. Cost/Share $7.62 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.1%
Value $1.45M Shares 42,580 Share Price $34.06 * Est. Cost/Share $30.17 Unrealized @ Report Date +4.0%
MA MASTERCARD INCORPORATED 0.1%
Value $1.45M Shares 2,549 Share Price $568.81 Est. Cost/Share $540.59 Unrealized @ Report Date +6.1%
O REALTY INCOME CORP 0.1%
Value $1.449M Shares 23,828 Share Price $60.79 * Est. Cost/Share $52.58 Unrealized @ Report Date +8.2%
SPRY ARS PHARMACEUTICALS INC 0.1%
Value $1.444M Shares 143,636 Share Price $10.05 * Est. Cost/Share $14.14 Unrealized @ Report Date +1.5%
INTC INTEL CORP 0.1%
Value $1.442M Shares 42,987 Share Price $33.55 * Est. Cost/Share $24.23 Unrealized @ Report Date 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $1.442M Shares 48,775 Share Price $29.56 * Est. Cost/Share $20.86 Unrealized @ Report Date +11.4%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $1.441M Shares 22,683 Share Price $63.54 * Est. Cost/Share $69.01 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $1.441M Shares 239,737 Share Price $6.01 * Est. Cost/Share $4.95 Unrealized @ Report Date +8.1%
V VISA INC 0.1%
Value $1.44M Shares 4,219 Share Price $341.38 Est. Cost/Share $346.99 Unrealized @ Report Date -0.5%
FTNT FORTINET INC 0.1%
Value $1.44M Shares 17,129 Share Price $84.08 * Est. Cost/Share $89.23 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.1%
Value $1.438M Shares 8,619 Share Price $166.83 * Est. Cost/Share $172.70 Unrealized @ Report Date +3.4%
SFM SPROUTS FMRS MKT INC 0.1%
Value $1.427M Shares 13,117 Share Price $108.80 * Est. Cost/Share $150.46 Unrealized @ Report Date -3.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.425M Shares 21,252 Share Price $67.06 * Est. Cost/Share $68.32 Unrealized @ Report Date +2.9%
RELX RELX PLC 0.1%
Value $1.425M Shares 29,835 Share Price $47.76 Est. Cost/Share $54.02 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.1%
Value $1.424M Shares 674,895 Share Price $2.11 * Est. Cost/Share $1.72 Unrealized @ Report Date +31.3%
WDAY WORKDAY INC 0.1%
Value $1.42M Shares 5,898 Share Price $240.73 * Est. Cost/Share $251.29 Unrealized @ Report Date -8.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value $1.417M Shares 49,510 Share Price $28.62 * Est. Cost/Share $30.10 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.417M Shares 32,234 Share Price $43.95 * Est. Cost/Share $40.63 Unrealized @ Report Date +4.6%
TPG TPG INC 0.1%
Value $1.416M Shares 24,650 Share Price $57.45 * Est. Cost/Share $59.03 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.1%
Value $1.416M Shares 9,152 Share Price $154.70 * Est. Cost/Share $87.88 Unrealized @ Report Date +61.0%
HBM HUDBAY MINERALS INC 0.1%
Value $1.415M Shares 93,338 Share Price $15.16 * Est. Cost/Share $11.45 Unrealized @ Report Date 0.0%
CRBG COREBRIDGE FINL INC 0.1%
Value $1.412M Shares 44,064 Share Price $32.05 * Est. Cost/Share $33.71 Unrealized @ Report Date 0.0%
NG NOVAGOLD RES INC 0.1%
Value $1.408M Shares 160,015 Share Price $8.80 * Est. Cost/Share $4.72 Unrealized @ Report Date +29.5%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $1.406M Shares 172,529 Share Price $8.15 * Est. Cost/Share $6.35 Unrealized @ Report Date +19.2%
SE SEA LTD 0.1%
Value $1.405M Shares 7,862 Share Price $178.73 Est. Cost/Share $156.44 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $1.401M Shares 45,618 Share Price $30.71 * Est. Cost/Share $27.53 Unrealized @ Report Date +7.4%
TCOM TRIP COM GROUP LTD 0.1%
Value $1.398M Shares 18,596 Share Price $75.20 Est. Cost/Share $58.64 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.1%
Value $1.397M Shares 54,732 Share Price $25.52 Est. Cost/Share $24.25 Unrealized @ Report Date +4.5%
OTEX OPEN TEXT CORP 0.1%
Value $1.393M Shares 37,263 Share Price $37.38 * Est. Cost/Share $31.62 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.1%
Value $1.392M Shares 27,529 Share Price $50.57 * Est. Cost/Share $53.81 Unrealized @ Report Date -3.3%
PAYX PAYCHEX INC 0.1%
Value $1.389M Shares 10,958 Share Price $126.76 * Est. Cost/Share $137.17 Unrealized @ Report Date 0.0%
FXI ISHARES TR 0.1%
Value $1.38M Shares 33,551 Share Price $41.14 Est. Cost/Share $41.14 Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.1%
Value $1.38M Shares 51,305 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.1%
Value $1.379M Shares 329,844 Share Price $4.18 * Est. Cost/Share $4.39 Unrealized @ Report Date +2.8%
CROX CROCS INC 0.1%
Value $1.378M Shares 16,494 Share Price $83.55 * Est. Cost/Share $91.29 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $1.377M Shares 90,001 Share Price $15.30 * Est. Cost/Share $15.66 Unrealized @ Report Date 0.0%
BAC BANK AMERICA CORP 0.1%
Value $1.376M Shares 26,666 Share Price $51.59 * Est. Cost/Share $41.65 Unrealized @ Report Date +16.1%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $1.375M Shares 50,120 Share Price $27.44 * Est. Cost/Share $26.08 Unrealized @ Report Date 0.0%
KLAR KLARNA GROUP PLC 0.1%
Value $1.375M Shares 37,516 Share Price $36.65 * Est. Cost/Share $42.59 Unrealized @ Report Date 0.0%
CNX CNX RES CORP 0.1%
Value $1.372M Shares 42,721 Share Price $32.12 * Est. Cost/Share $29.58 Unrealized @ Report Date +3.6%
PODD INSULET CORP 0.1%
Value $1.37M Shares 4,437 Share Price $308.73 Est. Cost/Share $298.18 Unrealized @ Report Date +5.1%
GOOG ALPHABET INC 0.1%
Value $1.367M Shares 5,614 Share Price $243.55 * Est. Cost/Share $200.27 Unrealized @ Report Date +4.8%
PB PROSPERITY BANCSHARES INC 0.1%
Value $1.364M Shares 20,557 Share Price $66.35 Est. Cost/Share $67.52 Unrealized @ Report Date +0.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.36M Shares 22,705 Share Price $59.92 Est. Cost/Share $57.86 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $1.357M Shares 25,536 Share Price $53.14 Est. Cost/Share $53.92 Unrealized @ Report Date 0.0%
JOBY JOBY AVIATION INC 0.1%
Value $1.353M Shares 83,817 Share Price $16.14 * Est. Cost/Share $15.19 Unrealized @ Report Date 0.0%
ASPI ASP ISOTOPES INC 0.1%
Value $1.345M Shares 139,782 Share Price $9.62 * Est. Cost/Share $8.79 Unrealized @ Report Date +4.9%
NEGG NEWEGG COMMERCE INC 0.1%
Value $1.343M Shares 32,015 Share Price $41.95 * Est. Cost/Share $50.58 Unrealized @ Report Date 0.0%
APP APPLOVIN CORP 0.1%
Value $1.342M Shares 1,868 Share Price $718.54 * Est. Cost/Share $385.22 Unrealized @ Report Date +19.7%
ALKS ALKERMES PLC 0.1%
Value $1.339M Shares 44,628 Share Price $30.00 * Est. Cost/Share $28.20 Unrealized @ Report Date 0.0%
IR INGERSOLL RAND INC 0.1%
Value $1.339M Shares 16,201 Share Price $82.62 Est. Cost/Share $78.76 Unrealized @ Report Date +4.0%
PPL PPL CORP 0.1%
Value $1.337M Shares 35,993 Share Price $37.16 * Est. Cost/Share $35.43 Unrealized @ Report Date 0.0%
TLS TELOS CORP MD 0.1%
Value $1.333M Shares 194,847 Share Price $6.84 * Est. Cost/Share $3.16 Unrealized @ Report Date +51.3%
PL PLANET LABS PBC 0.1%
Value $1.331M Shares 102,533 Share Price $12.98 * Est. Cost/Share $4.08 Unrealized @ Report Date +88.9%
NCNO NCINO INC 0.1%
Value $1.331M Shares 49,090 Share Price $27.11 * Est. Cost/Share $29.22 Unrealized @ Report Date 0.0%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value $1.328M Shares 25,940 Share Price $51.20 * Est. Cost/Share $30.94 Unrealized @ Report Date +36.8%
TDUP THREDUP INC 0.1%
Value $1.327M Shares 140,391 Share Price $9.45 Est. Cost/Share $7.35 Unrealized @ Report Date +28.8%
AZN ASTRAZENECA PLC 0.1%
Value $1.326M Shares 17,280 Share Price $76.72 Est. Cost/Share $76.72 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value $1.324M Shares 219,852 Share Price $6.02 Est. Cost/Share $6.04 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.322M Shares 4,327 Share Price $305.41 * Est. Cost/Share $227.05 Unrealized @ Report Date +19.5%
MIDD MIDDLEBY CORP 0.1%
Value $1.32M Shares 9,930 Share Price $132.93 * Est. Cost/Share $149.42 Unrealized @ Report Date -7.1%
VITL VITAL FARMS INC 0.1%
Value $1.32M Shares 32,077 Share Price $41.15 * Est. Cost/Share $34.68 Unrealized @ Report Date +25.2%
RVTY REVVITY INC 0.1%
Value $1.318M Shares 15,033 Share Price $87.65 * Est. Cost/Share $90.71 Unrealized @ Report Date 0.0%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $1.314M Shares 27,724 Share Price $47.38 * Est. Cost/Share $48.43 Unrealized @ Report Date 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $1.313M Shares 14,023 Share Price $93.60 * Est. Cost/Share $97.21 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.1%
Value $1.311M Shares 6,106 Share Price $214.65 * Est. Cost/Share $196.44 Unrealized @ Report Date +1.9%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.31M Shares 20,822 Share Price $62.91 Est. Cost/Share $62.91 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.1%
Value $1.309M Shares 148,955 Share Price $8.79 Est. Cost/Share $8.84 Unrealized @ Report Date -0.9%
CSIQ CANADIAN SOLAR INC 0.1%
Value $1.307M Shares 100,203 Share Price $13.04 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
FSM FORTUNA MNG CORP 0.1%
Value $1.306M Shares 145,707 Share Price $8.96 * Est. Cost/Share $5.85 Unrealized @ Report Date +24.7%
GOGO GOGO INC 0.1%
Value $1.303M Shares 151,666 Share Price $8.59 * Est. Cost/Share $11.53 Unrealized @ Report Date +9.9%
ATEC ALPHATEC HLDGS INC 0.1%
Value $1.3M Shares 89,438 Share Price $14.54 * Est. Cost/Share $13.92 Unrealized @ Report Date 0.0%
— PREMIER INC 0.1%
Value $1.3M Shares 46,762 Share Price $27.80 Est. Cost/Share $25.72 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.1%
Value $1.298M Shares 33,198 Share Price $39.11 Est. Cost/Share $39.11 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $1.297M Shares 1,359 Share Price $954.66 * Est. Cost/Share $888.48 Unrealized @ Report Date 0.0%
GTX GARRETT MOTION INC 0.1%
Value $1.287M Shares 94,500 Share Price $13.62 * Est. Cost/Share $11.26 Unrealized @ Report Date +12.4%
CMCSA COMCAST CORP NEW 0.1%
Value $1.286M Shares 40,930 Share Price $31.42 * Est. Cost/Share $33.68 Unrealized @ Report Date -1.6%
NGG NATIONAL GRID PLC 0.1%
Value $1.285M Shares 17,683 Share Price $72.67 Est. Cost/Share $74.41 Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $1.283M Shares 21,834 Share Price $58.74 * Est. Cost/Share $56.61 Unrealized @ Report Date 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $1.274M Shares 8,901 Share Price $143.18 * Est. Cost/Share $59.18 Unrealized @ Report Date +84.3%
AON AON PLC 0.1%
Value $1.269M Shares 3,558 Share Price $356.58 Est. Cost/Share $361.49 Unrealized @ Report Date 0.0%
ADMA ADMA BIOLOGICS INC 0.1%
Value $1.268M Shares 86,503 Share Price $14.66 * Est. Cost/Share $17.14 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.1%
Value $1.268M Shares 847 Share Price $1496.53 Est. Cost/Share $1503.82 Unrealized @ Report Date 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $1.265M Shares 3,914 Share Price $323.12 * Est. Cost/Share $308.14 Unrealized @ Report Date 0.0%
CB CHUBB LIMITED 0.1%
Value $1.264M Shares 4,477 Share Price $282.25 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.1%
Value $1.263M Shares 5,981 Share Price $211.11 * Est. Cost/Share $197.68 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.1%
Value $1.259M Shares 8,968 Share Price $140.44 Est. Cost/Share $140.43 Unrealized @ Report Date 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value $1.256M Shares 48,767 Share Price $25.76 * Est. Cost/Share $28.91 Unrealized @ Report Date 0.0%
AVGO BROADCOM INC 0.1%
Value $1.253M Shares 3,799 Share Price $329.91 * Est. Cost/Share $305.74 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.25M Shares 8,878 Share Price $140.78 * Est. Cost/Share $165.00 Unrealized @ Report Date -7.5%
CDW CDW CORP 0.1%
Value $1.238M Shares 7,773 Share Price $159.28 * Est. Cost/Share $168.81 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $1.235M Shares 5,592 Share Price $220.83 Est. Cost/Share $229.63 Unrealized @ Report Date -2.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.234M Shares 7,054 Share Price $174.92 * Est. Cost/Share $166.04 Unrealized @ Report Date +0.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.234M Shares 6,381 Share Price $193.35 * Est. Cost/Share $205.35 Unrealized @ Report Date +4.5%
OGN ORGANON & CO 0.1%
Value $1.231M Shares 115,292 Share Price $10.68 * Est. Cost/Share $9.82 Unrealized @ Report Date -0.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.231M Shares 1,546 Share Price $796.35 * Est. Cost/Share $586.35 Unrealized @ Report Date +25.3%
AMC AMC ENTMT HLDGS INC 0.1%
Value $1.231M Shares 424,479 Share Price $2.90 * Est. Cost/Share $3.15 Unrealized @ Report Date -5.7%
HDB HDFC BANK LTD 0.1%
Value $1.229M Shares 35,983 Share Price $34.16 Est. Cost/Share $34.16 Unrealized @ Report Date —
GTLS CHART INDS INC 0.1%
Value $1.227M Shares 6,132 Share Price $200.15 * Est. Cost/Share $174.97 Unrealized @ Report Date +8.6%
COIN COINBASE GLOBAL INC 0.1%
Value $1.218M Shares 3,610 Share Price $337.49 Est. Cost/Share $223.41 Unrealized @ Report Date +51.8%
CPT CAMDEN PPTY TR 0.1%
Value $1.217M Shares 11,395 Share Price $106.78 Est. Cost/Share $107.74 Unrealized @ Report Date 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $1.216M Shares 52,110 Share Price $23.34 Est. Cost/Share $23.34 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.1%
Value $1.215M Shares 5,763 Share Price $210.79 Est. Cost/Share $149.21 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $1.214M Shares 9,255 Share Price $131.18 * Est. Cost/Share $113.54 Unrealized @ Report Date +19.3%
TBLA TABOOLA.COM LTD 0.1%
Value $1.212M Shares 355,282 Share Price $3.41 Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.1%
Value $1.207M Shares 49,887 Share Price $24.20 * Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.1%
Value $1.202M Shares 23,155 Share Price $51.93 * Est. Cost/Share $29.88 Unrealized @ Report Date +69.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $1.198M Shares 43,467 Share Price $27.56 * Est. Cost/Share $34.70 Unrealized @ Report Date -0.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $1.196M Shares 36,375 Share Price $32.89 * Est. Cost/Share $39.47 Unrealized @ Report Date +1.0%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $1.196M Shares 36,375 Share Price $32.89 Est. Cost/Share $32.89 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.1%
Value $1.194M Shares 39,764 Share Price $30.03 * Est. Cost/Share $31.28 Unrealized @ Report Date +9.8%
DE DEERE & CO 0.1%
Value $1.191M Shares 2,605 Share Price $457.26 * Est. Cost/Share $459.63 Unrealized @ Report Date +6.5%
KEX KIRBY CORP 0.1%
Value $1.191M Shares 14,267 Share Price $83.45 * Est. Cost/Share $111.45 Unrealized @ Report Date -9.9%
CNI CANADIAN NATL RY CO 0.1%
Value $1.181M Shares 12,527 Share Price $94.30 Est. Cost/Share $96.01 Unrealized @ Report Date 0.0%
— PROSHARES TR 0.1%
Value $1.18M Shares 87,366 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.1%
Value $1.18M Shares 49,265 Share Price $23.95 Est. Cost/Share $20.90 Unrealized @ Report Date +16.5%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value $1.178M Shares 193,399 Share Price $6.09 * Est. Cost/Share $4.76 Unrealized @ Report Date +10.1%
BALL BALL CORP 0.1%
Value $1.178M Shares 23,359 Share Price $50.42 * Est. Cost/Share $52.80 Unrealized @ Report Date +1.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.177M Shares 33,565 Share Price $35.06 * Est. Cost/Share $33.63 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.1%
Value $1.176M Shares 14,502 Share Price $81.06 Est. Cost/Share $81.24 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.1%
Value $1.174M Shares 56,100 Share Price $20.92 * Est. Cost/Share $16.81 Unrealized @ Report Date +6.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.172M Shares 5,814 Share Price $201.53 Est. Cost/Share $204.01 Unrealized @ Report Date 0.0%
FWRD FORWARD AIR CORP 0.1%
Value $1.169M Shares 45,585 Share Price $25.64 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
QMMM QMMM HOLDINGS LTD 0.1%
Value $1.168M Shares 9,784 Share Price $119.40 * Est. Cost/Share $28.51 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.166M Shares 5,724 Share Price $203.62 * Est. Cost/Share $191.42 Unrealized @ Report Date 0.0%
RDDT REDDIT INC 0.1%
Value $1.165M Shares 5,064 Share Price $229.99 * Est. Cost/Share $184.37 Unrealized @ Report Date +10.7%
PRM PERIMETER SOLUTIONS INC 0.1%
Value $1.164M Shares 51,999 Share Price $22.39 * Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%
CHA CHAGEE HLDGS LTD 0.1%
Value $1.159M Shares 70,004 Share Price $16.55 Est. Cost/Share $16.55 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $1.158M Shares 47,003 Share Price $24.63 Est. Cost/Share $24.29 Unrealized @ Report Date 0.0%
DDD 3-D SYS CORP DEL 0.1%
Value $1.157M Shares 398,958 Share Price $2.90 * Est. Cost/Share $1.94 Unrealized @ Report Date +6.4%
— ANYWHERE REAL ESTATE INC 0.1%
Value $1.156M Shares 109,145 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.1%
Value $1.15M Shares 9,247 Share Price $124.37 Est. Cost/Share $124.37 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $1.147M Shares 9,963 Share Price $115.11 * Est. Cost/Share $77.77 Unrealized @ Report Date +44.6%
NVAX NOVAVAX INC 0.1%
Value $1.146M Shares 132,203 Share Price $8.67 * Est. Cost/Share $7.78 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.1%
Value $1.145M Shares 7,086 Share Price $161.65 * Est. Cost/Share $179.98 Unrealized @ Report Date -7.7%
RBRK RUBRIK INC. 0.1%
Value $1.144M Shares 13,903 Share Price $82.25 * Est. Cost/Share $75.09 Unrealized @ Report Date +14.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.143M Shares 11,970 Share Price $95.47 Est. Cost/Share $83.15 Unrealized @ Report Date +13.7%
SOLV SOLVENTUM CORP 0.1%
Value $1.14M Shares 15,616 Share Price $73.00 Est. Cost/Share $69.00 Unrealized @ Report Date +6.2%
NOMD NOMAD FOODS LTD 0.1%
Value $1.137M Shares 86,434 Share Price $13.15 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
ASH ASHLAND INC 0.1%
Value $1.136M Shares 23,711 Share Price $47.91 * Est. Cost/Share $51.89 Unrealized @ Report Date 0.0%
YEXT YEXT INC 0.1%
Value $1.135M Shares 133,179 Share Price $8.52 Est. Cost/Share $7.68 Unrealized @ Report Date +10.5%
CLX CLOROX CO DEL 0.1%
Value $1.135M Shares 9,202 Share Price $123.30 Est. Cost/Share $136.45 Unrealized @ Report Date -10.4%
NMRK NEWMARK GROUP INC 0.1%
Value $1.131M Shares 60,653 Share Price $18.65 * Est. Cost/Share $11.13 Unrealized @ Report Date +45.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.131M Shares 42,892 Share Price $26.37 * Est. Cost/Share $20.81 Unrealized @ Report Date +22.7%
SOXX ISHARES TR 0.1%
Value $1.129M Shares 4,163 Share Price $271.12 Est. Cost/Share $253.46 Unrealized @ Report Date —
YINN DIREXION SHS ETF TR 0.1%
Value $1.127M Shares 20,767 Share Price $54.29 Est. Cost/Share $50.76 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.1%
Value $1.124M Shares 9,289 Share Price $121.00 * Est. Cost/Share $116.62 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.1%
Value $1.123M Shares 30,796 Share Price $36.48 * Est. Cost/Share $29.94 Unrealized @ Report Date 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.121M Shares 13,328 Share Price $84.11 Est. Cost/Share $82.40 Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.1%
Value $1.121M Shares 47,739 Share Price $23.48 * Est. Cost/Share $23.10 Unrealized @ Report Date +4.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $1.119M Shares 16,265 Share Price $68.81 * Est. Cost/Share $62.79 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $1.116M Shares 9,894 Share Price $112.75 * Est. Cost/Share $104.51 Unrealized @ Report Date +5.0%
— MERUS N V 0.1%
Value $1.115M Shares 11,848 Share Price $94.15 Est. Cost/Share $94.15 Unrealized @ Report Date —
INTR INTER & CO INC 0.1%
Value $1.115M Shares 120,820 Share Price $9.23 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.1%
Value $1.115M Shares 36,945 Share Price $30.17 * Est. Cost/Share $19.76 Unrealized @ Report Date +32.3%
VTEX VTEX 0.1%
Value $1.113M Shares 254,167 Share Price $4.38 * Est. Cost/Share $5.06 Unrealized @ Report Date 0.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $1.113M Shares 11,813 Share Price $94.23 * Est. Cost/Share $102.22 Unrealized @ Report Date 0.0%
MUB ISHARES TR 0.1%
Value $1.113M Shares 10,447 Share Price $106.49 Est. Cost/Share $104.50 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $1.108M Shares 14,455 Share Price $76.62 * Est. Cost/Share $70.00 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.1%
Value $1.107M Shares 13,450 Share Price $82.34 * Est. Cost/Share $78.85 Unrealized @ Report Date 0.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $1.104M Shares 32,028 Share Price $34.47 Est. Cost/Share $34.43 Unrealized @ Report Date 0.0%
GAU GALIANO GOLD INC 0.1%
Value $1.103M Shares 503,531 Share Price $2.19 * Est. Cost/Share $1.81 Unrealized @ Report Date +3.3%
LEN LENNAR CORP 0.1%
Value $1.103M Shares 8,748 Share Price $126.04 Est. Cost/Share $123.58 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.1%
Value $1.102M Shares 84,479 Share Price $13.05 * Est. Cost/Share $14.62 Unrealized @ Report Date 0.0%
GSHD GOOSEHEAD INS INC 0.1%
Value $1.102M Shares 14,813 Share Price $74.42 * Est. Cost/Share $100.19 Unrealized @ Report Date -12.1%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $1.102M Shares 41,915 Share Price $26.28 * Est. Cost/Share $26.80 Unrealized @ Report Date +11.3%
WGS GENEDX HOLDINGS CORP 0.1%
Value $1.101M Shares 10,222 Share Price $107.74 Est. Cost/Share $78.50 Unrealized @ Report Date +38.8%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $1.099M Shares 64,397 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $1.098M Shares 39,784 Share Price $27.60 * Est. Cost/Share $27.72 Unrealized @ Report Date +2.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.098M Shares 20,267 Share Price $54.16 * Est. Cost/Share $57.19 Unrealized @ Report Date 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $1.098M Shares 21,616 Share Price $50.78 * Est. Cost/Share $47.65 Unrealized @ Report Date +10.3%
— CUSHMAN WAKEFIELD PLC 0.1%
Value $1.096M Shares 68,826 Share Price $15.92 Est. Cost/Share $15.92 Unrealized @ Report Date —
ARVN ARVINAS INC 0.1%
Value $1.095M Shares 128,548 Share Price $8.52 * Est. Cost/Share $13.58 Unrealized @ Report Date -44.2%
CHWY CHEWY INC 0.1%
Value $1.093M Shares 27,032 Share Price $40.45 * Est. Cost/Share $36.86 Unrealized @ Report Date +4.6%
NTRS NORTHERN TR CORP 0.1%
Value $1.091M Shares 8,103 Share Price $134.60 * Est. Cost/Share $100.50 Unrealized @ Report Date +26.7%
HOLX HOLOGIC INC 0.1%
Value $1.09M Shares 16,147 Share Price $67.49 Est. Cost/Share $65.69 Unrealized @ Report Date +1.1%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $1.089M Shares 89,314 Share Price $12.19 * Est. Cost/Share $8.35 Unrealized @ Report Date +24.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $1.086M Shares 17,884 Share Price $60.70 Est. Cost/Share $61.29 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $1.082M Shares 9,443 Share Price $114.59 * Est. Cost/Share $107.11 Unrealized @ Report Date 0.0%
TAC TRANSALTA CORP 0.1%
Value $1.082M Shares 79,137 Share Price $13.67 * Est. Cost/Share $11.51 Unrealized @ Report Date +6.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $1.082M Shares 12,344 Share Price $87.63 * Est. Cost/Share $97.81 Unrealized @ Report Date -4.6%
CIFR CIPHER MINING INC 0.1%
Value $1.08M Shares 85,799 Share Price $12.59 * Est. Cost/Share $6.44 Unrealized @ Report Date +17.1%
OUST OUSTER INC 0.1%
Value $1.079M Shares 39,881 Share Price $27.05 * Est. Cost/Share $27.89 Unrealized @ Report Date 0.0%
UDR UDR INC 0.1%
Value $1.079M Shares 28,950 Share Price $37.26 * Est. Cost/Share $39.70 Unrealized @ Report Date -3.0%
MTCH MATCH GROUP INC NEW 0.1%
Value $1.076M Shares 30,471 Share Price $35.32 Est. Cost/Share $35.47 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.1%
Value $1.075M Shares 141,103 Share Price $7.62 * Est. Cost/Share $7.14 Unrealized @ Report Date +10.9%
SDGR SCHRODINGER INC 0.1%
Value $1.075M Shares 53,596 Share Price $20.06 Est. Cost/Share $20.92 Unrealized @ Report Date -3.9%
UNP UNION PAC CORP 0.1%
Value $1.075M Shares 4,548 Share Price $236.37 * Est. Cost/Share $222.95 Unrealized @ Report Date +0.1%
USHY ISHARES TR 0.1%
Value $1.074M Shares 28,425 Share Price $37.78 Est. Cost/Share $37.78 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.1%
Value $1.071M Shares 54,162 Share Price $19.77 Est. Cost/Share $27.62 Unrealized @ Report Date -28.1%
IBB ISHARES TR 0.1%
Value $1.07M Shares 7,413 Share Price $144.37 Est. Cost/Share $134.21 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.07M Shares 2,145 Share Price $498.69 * Est. Cost/Share $537.82 Unrealized @ Report Date -1.2%
WLDN WILLDAN GROUP INC 0.1%
Value $1.068M Shares 11,042 Share Price $96.69 * Est. Cost/Share $78.30 Unrealized @ Report Date +20.9%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $1.067M Shares 70,519 Share Price $15.13 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $1.065M Shares 32,044 Share Price $33.25 Est. Cost/Share $33.25 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.057M Shares 10,425 Share Price $101.37 * Est. Cost/Share $140.50 Unrealized @ Report Date -22.4%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $1.053M Shares 16,267 Share Price $64.76 * Est. Cost/Share $67.78 Unrealized @ Report Date 0.0%
UUUU ENERGY FUELS INC 0.1%
Value $1.053M Shares 68,626 Share Price $15.35 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.1%
Value $1.046M Shares 47,543 Share Price $22.01 * Est. Cost/Share $15.27 Unrealized @ Report Date +9.6%
CIEN CIENA CORP 0.1%
Value $1.045M Shares 7,175 Share Price $145.67 * Est. Cost/Share $74.36 Unrealized @ Report Date +37.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $1.044M Shares 24,169 Share Price $43.18 * Est. Cost/Share $31.24 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $1.043M Shares 33,795 Share Price $30.87 * Est. Cost/Share $34.89 Unrealized @ Report Date -4.3%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $1.038M Shares 84,432 Share Price $12.29 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
APPS DIGITAL TURBINE INC 0.1%
Value $1.034M Shares 161,601 Share Price $6.40 * Est. Cost/Share $3.08 Unrealized @ Report Date +61.3%
VVV VALVOLINE INC 0.1%
Value $1.033M Shares 28,779 Share Price $35.91 * Est. Cost/Share $38.17 Unrealized @ Report Date 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $1.031M Shares 64,708 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.1%
Value $1.029M Shares 441,541 Share Price $2.33 * Est. Cost/Share $1.67 Unrealized @ Report Date +12.9%
BITF BITFARMS LTD 0.1%
Value $1.025M Shares 363,383 Share Price $2.82 * Est. Cost/Share $1.55 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.1%
Value $1.02M Shares 27,679 Share Price $36.86 Est. Cost/Share $36.26 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.1%
Value $1.019M Shares 35,052 Share Price $29.06 Est. Cost/Share $28.89 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $1.018M Shares 22,494 Share Price $45.25 * Est. Cost/Share $48.53 Unrealized @ Report Date 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value $1.016M Shares 52,238 Share Price $19.44 * Est. Cost/Share $16.60 Unrealized @ Report Date +5.9%
ITB ISHARES TR 0.1%
Value $1.015M Shares 9,468 Share Price $107.25 Est. Cost/Share $93.17 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.1%
Value $1.014M Shares 3,047 Share Price $332.69 * Est. Cost/Share $362.48 Unrealized @ Report Date 0.0%
SPWR COMPLETE SOLARIA INC 0.1%
Value $1.013M Shares 575,491 Share Price $1.76 * Est. Cost/Share $1.68 Unrealized @ Report Date -1.8%
STT STATE STR CORP 0.1%
Value $1.011M Shares 8,711 Share Price $116.01 * Est. Cost/Share $104.89 Unrealized @ Report Date +4.9%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $1.01M Shares 188,126 Share Price $5.37 * Est. Cost/Share $5.53 Unrealized @ Report Date +3.9%
IEMG ISHARES INC 0.1%
Value $1.01M Shares 15,319 Share Price $65.92 Est. Cost/Share $65.92 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.1%
Value $1.008M Shares 40,597 Share Price $24.82 Est. Cost/Share $24.84 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.004M Shares 2,909 Share Price $345.30 * Est. Cost/Share $374.94 Unrealized @ Report Date -20.3%
IJH ISHARES TR 0.1%
Value $1.004M Shares 15,389 Share Price $65.26 Est. Cost/Share $63.94 Unrealized @ Report Date —
ASAN ASANA INC 0.1%
Value $1.004M Shares 75,122 Share Price $13.36 * Est. Cost/Share $14.13 Unrealized @ Report Date 0.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $1M Shares 42,913 Share Price $23.30 * Est. Cost/Share $17.46 Unrealized @ Report Date +19.9%
COLB COLUMBIA BKG SYS INC 0.1%
Value $999K Shares 38,809 Share Price $25.74 * Est. Cost/Share $24.85 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $999K Shares 8,237 Share Price $121.25 * Est. Cost/Share $132.67 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.1%
Value $998K Shares 1,292 Share Price $772.54 * Est. Cost/Share $703.03 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.1%
Value $998K Shares 12,951 Share Price $77.05 * Est. Cost/Share $69.83 Unrealized @ Report Date +17.0%
CGEM CULLINAN THERAPEUTICS INC 0.1%
Value $996K Shares 167,979 Share Price $5.93 * Est. Cost/Share $9.10 Unrealized @ Report Date -19.5%
QCOM QUALCOMM INC 0.1%
Value $995K Shares 5,980 Share Price $166.36 * Est. Cost/Share $157.20 Unrealized @ Report Date 0.0%
HPQ HP INC 0.1%
Value $992K Shares 36,428 Share Price $27.23 * Est. Cost/Share $26.14 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP NEW 0.1%
Value $991K Shares 6,384 Share Price $155.29 Est. Cost/Share $142.90 Unrealized @ Report Date +6.6%
GDOT GREEN DOT CORP 0.1%
Value $990K Shares 73,741 Share Price $13.43 * Est. Cost/Share $9.00 Unrealized @ Report Date +37.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value $990K Shares 25,511 Share Price $38.80 * Est. Cost/Share $37.44 Unrealized @ Report Date 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value $986K Shares 9,742 Share Price $101.23 * Est. Cost/Share $81.44 Unrealized @ Report Date +13.0%
JBLU JETBLUE AWYS CORP 0.1%
Value $982K Shares 199,560 Share Price $4.92 * Est. Cost/Share $4.80 Unrealized @ Report Date 0.0%
ALIT ALIGHT INC 0.1%
Value $980K Shares 300,631 Share Price $3.26 * Est. Cost/Share $4.31 Unrealized @ Report Date 0.0%
GGB GERDAU SA 0.1%
Value $977K Shares 315,043 Share Price $3.10 Est. Cost/Share $3.09 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.1%
Value $977K Shares 30,264 Share Price $32.27 * Est. Cost/Share $19.35 Unrealized @ Report Date +33.5%
XP XP INC 0.1%
Value $976K Shares 51,964 Share Price $18.79 * Est. Cost/Share $17.93 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.1%
Value $976K Shares 7,902 Share Price $123.50 * Est. Cost/Share $96.87 Unrealized @ Report Date +23.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $976K Shares 3,761 Share Price $259.44 * Est. Cost/Share $270.09 Unrealized @ Report Date 0.0%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value $971K Shares 70,417 Share Price $13.79 * Est. Cost/Share $11.97 Unrealized @ Report Date +8.3%
DAVE DAVE INC 0.1%
Value $966K Shares 4,848 Share Price $199.35 * Est. Cost/Share $215.95 Unrealized @ Report Date 0.0%
COUR COURSERA INC 0.1%
Value $966K Shares 82,497 Share Price $11.71 * Est. Cost/Share $9.03 Unrealized @ Report Date +20.3%
XPO XPO INC 0.1%
Value $965K Shares 7,463 Share Price $129.27 Est. Cost/Share $129.79 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.1%
Value $964K Shares 7,613 Share Price $126.68 * Est. Cost/Share $155.35 Unrealized @ Report Date +0.5%
OIH VANECK ETF TRUST 0.0%
Value $962K Shares 3,703 Share Price $259.91 Est. Cost/Share $259.91 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $960K Shares 774,203 Share Price $1.24 Est. Cost/Share $1.23 Unrealized @ Report Date -2.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $960K Shares 19,933 Share Price $48.16 * Est. Cost/Share $25.12 Unrealized @ Report Date +77.4%
STLD STEEL DYNAMICS INC 0.0%
Value $956K Shares 6,859 Share Price $139.43 * Est. Cost/Share $128.06 Unrealized @ Report Date +1.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $956K Shares 24,390 Share Price $39.19 * Est. Cost/Share $49.61 Unrealized @ Report Date -9.2%
BHVN BIOHAVEN LTD 0.0%
Value $955K Shares 63,639 Share Price $15.01 * Est. Cost/Share $14.56 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $954K Shares 9,193 Share Price $103.74 Est. Cost/Share $104.82 Unrealized @ Report Date -1.5%
LASR NLIGHT INC 0.0%
Value $953K Shares 32,174 Share Price $29.63 * Est. Cost/Share $12.42 Unrealized @ Report Date +99.6%
FULT FULTON FINL CORP PA 0.0%
Value $953K Shares 51,151 Share Price $18.63 Est. Cost/Share $17.91 Unrealized @ Report Date +3.6%
— METSERA INC 0.0%
Value $953K Shares 18,207 Share Price $52.33 Est. Cost/Share $52.33 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $953K Shares 362,266 Share Price $2.63 Est. Cost/Share $2.75 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $953K Shares 91,774 Share Price $10.38 * Est. Cost/Share $9.78 Unrealized @ Report Date +2.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $951K Shares 80,948 Share Price $11.75 * Est. Cost/Share $11.00 Unrealized @ Report Date 0.0%
ARX ACCELERANT HOLDINGS 0.0%
Value $951K Shares 63,865 Share Price $14.89 * Est. Cost/Share $23.42 Unrealized @ Report Date 0.0%
CTGO CONTANGO ORE INC 0.0%
Value $949K Shares 38,082 Share Price $24.93 * Est. Cost/Share $17.14 Unrealized @ Report Date +24.0%
MRNA MODERNA INC 0.0%
Value $949K Shares 36,755 Share Price $25.83 * Est. Cost/Share $27.90 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.0%
Value $949K Shares 8,402 Share Price $112.96 * Est. Cost/Share $89.51 Unrealized @ Report Date +9.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $949K Shares 65,345 Share Price $14.52 Est. Cost/Share $14.37 Unrealized @ Report Date 0.0%
TXG 10X GENOMICS INC 0.0%
Value $948K Shares 81,070 Share Price $11.69 * Est. Cost/Share $20.09 Unrealized @ Report Date -35.1%
REG REGENCY CTRS CORP 0.0%
Value $947K Shares 12,990 Share Price $72.90 * Est. Cost/Share $69.99 Unrealized @ Report Date 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $944K Shares 56,386 Share Price $16.74 Est. Cost/Share $15.11 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $944K Shares 22,334 Share Price $42.25 Est. Cost/Share $36.61 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $941K Shares 75,989 Share Price $12.38 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC 0.0%
Value $939K Shares 94,855 Share Price $9.90 * Est. Cost/Share $8.53 Unrealized @ Report Date +12.2%
GMAB GENMAB A/S 0.0%
Value $937K Shares 30,546 Share Price $30.67 Est. Cost/Share $30.67 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $936K Shares 26,885 Share Price $34.81 * Est. Cost/Share $25.41 Unrealized @ Report Date 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $934K Shares 23,123 Share Price $40.41 Est. Cost/Share $40.92 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $934K Shares 8,976 Share Price $104.04 * Est. Cost/Share $100.10 Unrealized @ Report Date 0.0%
CLVT CLARIVATE PLC 0.0%
Value $930K Shares 242,912 Share Price $3.83 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $927K Shares 11,030 Share Price $84.07 * Est. Cost/Share $73.50 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $927K Shares 9,412 Share Price $98.50 Est. Cost/Share $98.59 Unrealized @ Report Date 0.0%
SMH VANECK ETF TRUST 0.0%
Value $926K Shares 2,837 Share Price $326.36 Est. Cost/Share $278.88 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $926K Shares 57,457 Share Price $16.11 * Est. Cost/Share $17.16 Unrealized @ Report Date +1.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $926K Shares 358,769 Share Price $2.58 * Est. Cost/Share $2.47 Unrealized @ Report Date -5.3%
CALM CAL MAINE FOODS INC 0.0%
Value $925K Shares 9,831 Share Price $94.10 * Est. Cost/Share $68.13 Unrealized @ Report Date +51.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value $924K Shares 29,057 Share Price $31.80 * Est. Cost/Share $33.80 Unrealized @ Report Date -3.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $919K Shares 123,975 Share Price $7.41 * Est. Cost/Share $5.74 Unrealized @ Report Date +7.1%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $918K Shares 90,294 Share Price $10.17 * Est. Cost/Share $9.67 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $913K Shares 76,419 Share Price $11.95 * Est. Cost/Share $11.31 Unrealized @ Report Date 0.0%
CAE CAE INC 0.0%
Value $913K Shares 30,798 Share Price $29.64 * Est. Cost/Share $27.24 Unrealized @ Report Date +3.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $913K Shares 5,288 Share Price $172.60 * Est. Cost/Share $159.91 Unrealized @ Report Date +3.0%
CIM CHIMERA INVT CORP 0.0%
Value $913K Shares 69,025 Share Price $13.22 Est. Cost/Share $13.22 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $910K Shares 81,248 Share Price $11.20 Est. Cost/Share $11.58 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $909K Shares 5,325 Share Price $170.75 * Est. Cost/Share $160.05 Unrealized @ Report Date 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $909K Shares 21,747 Share Price $41.81 * Est. Cost/Share $40.36 Unrealized @ Report Date +14.0%
ADBE ADOBE INC 0.0%
Value $909K Shares 2,576 Share Price $352.75 Est. Cost/Share $385.32 Unrealized @ Report Date -6.9%
IEFA ISHARES TR 0.0%
Value $909K Shares 10,407 Share Price $87.31 Est. Cost/Share $87.31 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $906K Shares 24,498 Share Price $37.00 * Est. Cost/Share $16.54 Unrealized @ Report Date +80.5%
SM SM ENERGY CO 0.0%
Value $905K Shares 36,252 Share Price $24.97 * Est. Cost/Share $34.54 Unrealized @ Report Date -23.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $904K Shares 44,129 Share Price $20.48 * Est. Cost/Share $15.70 Unrealized @ Report Date +20.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $903K Shares 260,113 Share Price $3.47 * Est. Cost/Share $2.34 Unrealized @ Report Date +19.3%
— VIMEO INC 0.0%
Value $902K Shares 116,449 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
— MAC COPPER LIMITED 0.0%
Value $898K Shares 73,555 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $897K Shares 14,696 Share Price $61.06 * Est. Cost/Share $58.84 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $896K Shares 46,302 Share Price $19.36 Est. Cost/Share $20.25 Unrealized @ Report Date -3.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $896K Shares 106,181 Share Price $8.44 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $895K Shares 8,913 Share Price $100.39 * Est. Cost/Share $94.44 Unrealized @ Report Date 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $895K Shares 219,802 Share Price $4.07 Est. Cost/Share $2.56 Unrealized @ Report Date +61.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $893K Shares 73,545 Share Price $12.14 * Est. Cost/Share $15.14 Unrealized @ Report Date -10.6%
CNXC CONCENTRIX CORP 0.0%
Value $890K Shares 19,282 Share Price $46.15 * Est. Cost/Share $52.36 Unrealized @ Report Date 0.0%
EMA EMERA INC 0.0%
Value $890K Shares 18,551 Share Price $47.96 * Est. Cost/Share $46.62 Unrealized @ Report Date 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value $888K Shares 263,510 Share Price $3.37 * Est. Cost/Share $2.08 Unrealized @ Report Date +34.0%
J JACOBS SOLUTIONS INC 0.0%
Value $885K Shares 5,905 Share Price $149.86 * Est. Cost/Share $143.18 Unrealized @ Report Date 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $885K Shares 24,974 Share Price $35.42 * Est. Cost/Share $16.27 Unrealized @ Report Date +100.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $883K Shares 23,476 Share Price $37.62 * Est. Cost/Share $27.42 Unrealized @ Report Date 0.0%
TXNM TXNM ENERGY INC 0.0%
Value $879K Shares 15,536 Share Price $56.55 Est. Cost/Share $52.50 Unrealized @ Report Date +8.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $875K Shares 87,452 Share Price $10.00 * Est. Cost/Share $9.00 Unrealized @ Report Date 0.0%
WAB WABTEC 0.0%
Value $872K Shares 4,350 Share Price $200.47 Est. Cost/Share $191.94 Unrealized @ Report Date +2.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $871K Shares 7,009 Share Price $124.34 Est. Cost/Share $126.80 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $871K Shares 2,018 Share Price $431.71 * Est. Cost/Share $450.82 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $867K Shares 11,482 Share Price $75.49 * Est. Cost/Share $68.10 Unrealized @ Report Date +6.0%
RACE FERRARI N V 0.0%
Value $866K Shares 1,784 Share Price $485.22 Est. Cost/Share $479.13 Unrealized @ Report Date 0.0%
EOLS EVOLUS INC 0.0%
Value $864K Shares 140,773 Share Price $6.14 * Est. Cost/Share $10.47 Unrealized @ Report Date -25.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $864K Shares 180,068 Share Price $4.80 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $864K Shares 308,508 Share Price $2.80 * Est. Cost/Share $3.02 Unrealized @ Report Date -10.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $860K Shares 30,275 Share Price $28.40 * Est. Cost/Share $22.28 Unrealized @ Report Date +7.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $859K Shares 7,658 Share Price $112.20 * Est. Cost/Share $68.78 Unrealized @ Report Date +70.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $858K Shares 17,240 Share Price $49.78 * Est. Cost/Share $55.61 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC 0.0%
Value $858K Shares 21,161 Share Price $40.54 * Est. Cost/Share $67.06 Unrealized @ Report Date -35.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $856K Shares 22,394 Share Price $38.22 Est. Cost/Share $40.27 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $852K Shares 31,246 Share Price $27.26 Est. Cost/Share $25.52 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $850K Shares 7,986 Share Price $106.45 * Est. Cost/Share $103.67 Unrealized @ Report Date 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $849K Shares 28,081 Share Price $30.25 * Est. Cost/Share $31.89 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.0%
Value $847K Shares 12,911 Share Price $65.61 * Est. Cost/Share $83.64 Unrealized @ Report Date -13.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $844K Shares 75,068 Share Price $11.24 * Est. Cost/Share $12.56 Unrealized @ Report Date -2.0%
IWD ISHARES TR 0.0%
Value $843K Shares 4,141 Share Price $203.59 Est. Cost/Share $200.30 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $839K Shares 26,007 Share Price $32.27 Est. Cost/Share $32.11 Unrealized @ Report Date +0.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $839K Shares 10,064 Share Price $83.34 * Est. Cost/Share $83.00 Unrealized @ Report Date -6.3%
URG UR-ENERGY INC 0.0%
Value $837K Shares 467,772 Share Price $1.79 * Est. Cost/Share $1.17 Unrealized @ Report Date +15.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $836K Shares 21,164 Share Price $39.51 * Est. Cost/Share $43.04 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $833K Shares 6,210 Share Price $134.17 * Est. Cost/Share $143.22 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.0%
Value $832K Shares 5,283 Share Price $157.56 Est. Cost/Share $154.70 Unrealized @ Report Date 0.0%
CRM SALESFORCE INC 0.0%
Value $832K Shares 3,512 Share Price $237.00 * Est. Cost/Share $303.14 Unrealized @ Report Date -17.1%
EBAY EBAY INC. 0.0%
Value $832K Shares 9,143 Share Price $90.95 * Est. Cost/Share $70.22 Unrealized @ Report Date +25.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $831K Shares 48,560 Share Price $17.11 * Est. Cost/Share $12.53 Unrealized @ Report Date +7.7%
XBI SPDR SERIES TRUST 0.0%
Value $830K Shares 8,283 Share Price $100.20 Est. Cost/Share $82.93 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $830K Shares 13,157 Share Price $63.06 * Est. Cost/Share $57.68 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $829K Shares 97,956 Share Price $8.46 * Est. Cost/Share $12.98 Unrealized @ Report Date -25.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $828K Shares 548,629 Share Price $1.51 Est. Cost/Share $3.52 Unrealized @ Report Date -57.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $827K Shares 3,201 Share Price $258.36 * Est. Cost/Share $219.59 Unrealized @ Report Date +7.8%
DJCO DAILY JOURNAL CORP 0.0%
Value $827K Shares 1,777 Share Price $465.14 * Est. Cost/Share $419.16 Unrealized @ Report Date +3.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $827K Shares 2,353 Share Price $351.26 * Est. Cost/Share $287.47 Unrealized @ Report Date +19.7%
SMR NUSCALE PWR CORP 0.0%
Value $826K Shares 22,945 Share Price $36.00 * Est. Cost/Share $39.85 Unrealized @ Report Date 0.0%
IMNM IMMUNOME INC 0.0%
Value $826K Shares 70,514 Share Price $11.71 * Est. Cost/Share $9.95 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.0%
Value $825K Shares 8,687 Share Price $94.97 * Est. Cost/Share $81.16 Unrealized @ Report Date +22.2%
DOX AMDOCS LTD 0.0%
Value $824K Shares 10,044 Share Price $82.05 * Est. Cost/Share $85.57 Unrealized @ Report Date 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $824K Shares 19,348 Share Price $42.57 * Est. Cost/Share $45.03 Unrealized @ Report Date 0.0%
PSO PEARSON PLC 0.0%
Value $823K Shares 58,088 Share Price $14.16 Est. Cost/Share $14.89 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $819K Shares 216,195 Share Price $3.79 * Est. Cost/Share $2.28 Unrealized @ Report Date +28.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $818K Shares 66,958 Share Price $12.21 Est. Cost/Share $11.54 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $817K Shares 50,214 Share Price $16.28 * Est. Cost/Share $12.57 Unrealized @ Report Date 0.0%
VALE VALE S A 0.0%
Value $817K Shares 75,231 Share Price $10.86 Est. Cost/Share $9.71 Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $816K Shares 33,016 Share Price $24.72 Est. Cost/Share $24.72 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $814K Shares 29,323 Share Price $27.76 * Est. Cost/Share $28.96 Unrealized @ Report Date 0.0%
GE GE AEROSPACE 0.0%
Value $813K Shares 2,701 Share Price $300.82 * Est. Cost/Share $196.38 Unrealized @ Report Date +38.9%
CTRI CENTURI HOLDINGS INC 0.0%
Value $811K Shares 38,331 Share Price $21.17 Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
KLAC KLA CORP 0.0%
Value $809K Shares 750 Share Price $1078.60 * Est. Cost/Share $930.36 Unrealized @ Report Date 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $808K Shares 63,339 Share Price $12.75 Est. Cost/Share $12.75 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $806K Shares 510,041 Share Price $1.58 * Est. Cost/Share $1.13 Unrealized @ Report Date +9.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $805K Shares 2,596 Share Price $310.07 * Est. Cost/Share $106.76 Unrealized @ Report Date +107.2%
HNI HNI CORP 0.0%
Value $804K Shares 17,165 Share Price $46.85 Est. Cost/Share $47.36 Unrealized @ Report Date 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $802K Shares 28,511 Share Price $28.13 Est. Cost/Share $28.13 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $800K Shares 3,600 Share Price $222.17 Est. Cost/Share $222.17 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $799K Shares 139,896 Share Price $5.71 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $799K Shares 34,319 Share Price $23.28 Est. Cost/Share $21.52 Unrealized @ Report Date +7.5%
AMBQ AMBIQ MICRO INC 0.0%
Value $798K Shares 26,662 Share Price $29.92 * Est. Cost/Share $36.46 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $797K Shares 5,006 Share Price $159.27 * Est. Cost/Share $187.71 Unrealized @ Report Date -5.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $796K Shares 8,707 Share Price $91.43 Est. Cost/Share $95.18 Unrealized @ Report Date -5.3%
ABVX ABIVAX SA 0.0%
Value $792K Shares 9,332 Share Price $84.90 Est. Cost/Share $7.65 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $790K Shares 17,325 Share Price $45.61 * Est. Cost/Share $19.91 Unrealized @ Report Date +83.3%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $790K Shares 17,088 Share Price $46.24 Est. Cost/Share $46.24 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $786K Shares 14,392 Share Price $54.64 * Est. Cost/Share $60.75 Unrealized @ Report Date 0.0%
UDMY UDEMY INC 0.0%
Value $785K Shares 112,010 Share Price $7.01 Est. Cost/Share $7.16 Unrealized @ Report Date -2.0%
PSX PHILLIPS 66 0.0%
Value $785K Shares 5,769 Share Price $136.02 * Est. Cost/Share $126.39 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.0%
Value $784K Shares 4,556 Share Price $172.07 Est. Cost/Share $163.31 Unrealized @ Report Date +5.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $784K Shares 9,234 Share Price $84.88 * Est. Cost/Share $93.01 Unrealized @ Report Date -4.8%
COHU COHU INC 0.0%
Value $783K Shares 38,534 Share Price $20.33 Est. Cost/Share $20.17 Unrealized @ Report Date 0.0%
FROG JFROG LTD 0.0%
Value $783K Shares 16,540 Share Price $47.33 * Est. Cost/Share $45.18 Unrealized @ Report Date 0.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value $782K Shares 49,551 Share Price $15.79 * Est. Cost/Share $16.40 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.0%
Value $781K Shares 9,212 Share Price $84.81 * Est. Cost/Share $71.39 Unrealized @ Report Date +10.7%
VIK VIKING HOLDINGS LTD 0.0%
Value $781K Shares 12,568 Share Price $62.16 * Est. Cost/Share $59.63 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.0%
Value $781K Shares 6,623 Share Price $117.88 Est. Cost/Share $120.40 Unrealized @ Report Date -0.3%
BGC BGC GROUP INC 0.0%
Value $779K Shares 82,352 Share Price $9.46 * Est. Cost/Share $9.79 Unrealized @ Report Date +1.9%
SLGN SILGAN HLDGS INC 0.0%
Value $779K Shares 18,109 Share Price $43.01 * Est. Cost/Share $52.75 Unrealized @ Report Date -8.3%
SYM SYMBOTIC INC 0.0%
Value $778K Shares 14,428 Share Price $53.90 * Est. Cost/Share $50.54 Unrealized @ Report Date 0.0%
TRS TRIMAS CORP 0.0%
Value $777K Shares 20,114 Share Price $38.64 * Est. Cost/Share $24.13 Unrealized @ Report Date +47.2%
TOST TOAST INC 0.0%
Value $775K Shares 21,237 Share Price $36.51 * Est. Cost/Share $43.41 Unrealized @ Report Date 0.0%
MQ MARQETA INC 0.0%
Value $773K Shares 146,415 Share Price $5.28 * Est. Cost/Share $5.92 Unrealized @ Report Date 0.0%
KT KT CORP 0.0%
Value $772K Shares 39,612 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $770K Shares 7,504 Share Price $102.64 Est. Cost/Share $102.81 Unrealized @ Report Date 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $770K Shares 66,678 Share Price $11.55 * Est. Cost/Share $11.88 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $768K Shares 16,065 Share Price $47.79 * Est. Cost/Share $32.05 Unrealized @ Report Date +25.7%
FVRR FIVERR INTL LTD 0.0%
Value $767K Shares 31,404 Share Price $24.41 Est. Cost/Share $24.50 Unrealized @ Report Date 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $766K Shares 3,246 Share Price $236.06 * Est. Cost/Share $169.71 Unrealized @ Report Date 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $766K Shares 42,197 Share Price $18.15 Est. Cost/Share $13.97 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $765K Shares 37,562 Share Price $20.36 * Est. Cost/Share $29.61 Unrealized @ Report Date -21.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $763K Shares 8,599 Share Price $88.76 * Est. Cost/Share $86.55 Unrealized @ Report Date 0.0%
SITC SITE CTRS CORP 0.0%
Value $763K Shares 84,691 Share Price $9.01 Est. Cost/Share $11.31 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $763K Shares 22,725 Share Price $33.56 Est. Cost/Share $37.95 Unrealized @ Report Date -12.2%
BLND BLEND LABS INC 0.0%
Value $763K Shares 208,927 Share Price $3.65 Est. Cost/Share $3.39 Unrealized @ Report Date +6.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $762K Shares 20,959 Share Price $36.37 * Est. Cost/Share $38.84 Unrealized @ Report Date 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $761K Shares 30,663 Share Price $24.83 Est. Cost/Share $24.60 Unrealized @ Report Date 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $761K Shares 5,741 Share Price $132.58 * Est. Cost/Share $162.91 Unrealized @ Report Date -2.9%
COST COSTCO WHSL CORP NEW 0.0%
Value $759K Shares 820 Share Price $925.63 * Est. Cost/Share $956.70 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $758K Shares 57,610 Share Price $13.16 * Est. Cost/Share $11.82 Unrealized @ Report Date +8.0%
OGE OGE ENERGY CORP 0.0%
Value $758K Shares 16,385 Share Price $46.27 * Est. Cost/Share $44.77 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $755K Shares 4,370 Share Price $172.77 * Est. Cost/Share $135.07 Unrealized @ Report Date +18.0%
UTZ UTZ BRANDS INC 0.0%
Value $752K Shares 61,874 Share Price $12.15 * Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $751K Shares 69,522 Share Price $10.80 * Est. Cost/Share $8.36 Unrealized @ Report Date 0.0%
— QIAGEN NV 0.0%
Value $749K Shares 16,758 Share Price $44.68 Est. Cost/Share $44.68 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $748K Shares 51,888 Share Price $14.42 Est. Cost/Share $13.71 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $748K Shares 31,337 Share Price $23.87 Est. Cost/Share $23.85 Unrealized @ Report Date 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $748K Shares 28,807 Share Price $25.95 * Est. Cost/Share $28.06 Unrealized @ Report Date -4.0%
WHR WHIRLPOOL CORP 0.0%
Value $747K Shares 9,500 Share Price $78.60 * Est. Cost/Share $83.19 Unrealized @ Report Date +10.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $745K Shares 48,115 Share Price $15.48 * Est. Cost/Share $5.31 Unrealized @ Report Date +144.4%
CADE CADENCE BANK 0.0%
Value $744K Shares 19,829 Share Price $37.54 * Est. Cost/Share $35.60 Unrealized @ Report Date 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $744K Shares 15,525 Share Price $47.94 Est. Cost/Share $38.54 Unrealized @ Report Date +23.9%
BLBD BLUE BIRD CORP 0.0%
Value $744K Shares 12,929 Share Price $57.55 * Est. Cost/Share $52.18 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.0%
Value $744K Shares 8,109 Share Price $91.70 Est. Cost/Share $93.37 Unrealized @ Report Date 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $742K Shares 11,557 Share Price $64.24 * Est. Cost/Share $61.28 Unrealized @ Report Date +1.3%
OCGN OCUGEN INC 0.0%
Value $742K Shares 455,293 Share Price $1.63 * Est. Cost/Share $0.98 Unrealized @ Report Date +13.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $742K Shares 105,706 Share Price $7.02 * Est. Cost/Share $8.55 Unrealized @ Report Date +2.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $741K Shares 10,242 Share Price $72.37 Est. Cost/Share $72.58 Unrealized @ Report Date 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $739K Shares 40,842 Share Price $18.09 * Est. Cost/Share $18.71 Unrealized @ Report Date 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $739K Shares 21,978 Share Price $33.61 Est. Cost/Share $31.87 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $738K Shares 12,595 Share Price $58.61 Est. Cost/Share $51.16 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $736K Shares 55,768 Share Price $13.20 * Est. Cost/Share $11.77 Unrealized @ Report Date 0.0%
EU ENCORE ENERGY CORP 0.0%
Value $736K Shares 229,315 Share Price $3.21 * Est. Cost/Share $2.38 Unrealized @ Report Date +13.3%
KRE SPDR SERIES TRUST 0.0%
Value $735K Shares 11,607 Share Price $63.30 Est. Cost/Share $63.30 Unrealized @ Report Date —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $732K Shares 358,761 Share Price $2.04 * Est. Cost/Share $1.70 Unrealized @ Report Date 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $732K Shares 20,415 Share Price $35.84 Est. Cost/Share $35.68 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.0%
Value $731K Shares 7,996 Share Price $91.37 * Est. Cost/Share $70.25 Unrealized @ Report Date +15.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $730K Shares 14,320 Share Price $50.98 Est. Cost/Share $46.54 Unrealized @ Report Date +7.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $730K Shares 11,056 Share Price $66.01 Est. Cost/Share $62.70 Unrealized @ Report Date +5.0%
PSTG PURE STORAGE INC 0.0%
Value $729K Shares 8,699 Share Price $83.81 * Est. Cost/Share $61.36 Unrealized @ Report Date +8.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $728K Shares 45,280 Share Price $16.08 * Est. Cost/Share $11.71 Unrealized @ Report Date +13.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $727K Shares 81,702 Share Price $8.90 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $727K Shares 21,712 Share Price $33.48 * Est. Cost/Share $27.75 Unrealized @ Report Date 0.0%
COKE COCA COLA CONS INC 0.0%
Value $724K Shares 6,180 Share Price $117.16 Est. Cost/Share $120.27 Unrealized @ Report Date -4.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $723K Shares 54,960 Share Price $13.15 * Est. Cost/Share $13.89 Unrealized @ Report Date 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $723K Shares 274,782 Share Price $2.63 * Est. Cost/Share $1.80 Unrealized @ Report Date +22.2%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $722K Shares 93,790 Share Price $7.70 Est. Cost/Share $7.61 Unrealized @ Report Date 0.0%
NVS NOVARTIS AG 0.0%
Value $722K Shares 5,627 Share Price $128.24 Est. Cost/Share $119.53 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $718K Shares 6,005 Share Price $119.51 Est. Cost/Share $119.51 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $716K Shares 37,325 Share Price $19.17 * Est. Cost/Share $19.96 Unrealized @ Report Date 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $715K Shares 86,512 Share Price $8.27 Est. Cost/Share $8.08 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $714K Shares 12,180 Share Price $58.66 * Est. Cost/Share $50.44 Unrealized @ Report Date 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $714K Shares 18,840 Share Price $37.92 * Est. Cost/Share $21.63 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $713K Shares 2,893 Share Price $246.60 * Est. Cost/Share $260.61 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $711K Shares 6,487 Share Price $109.65 * Est. Cost/Share $86.76 Unrealized @ Report Date +18.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $710K Shares 23,401 Share Price $30.34 * Est. Cost/Share $26.67 Unrealized @ Report Date +8.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $710K Shares 42,915 Share Price $16.54 * Est. Cost/Share $10.08 Unrealized @ Report Date +34.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $709K Shares 39,364 Share Price $18.02 * Est. Cost/Share $28.07 Unrealized @ Report Date -27.8%
F FORD MTR CO 0.0%
Value $709K Shares 59,297 Share Price $11.96 * Est. Cost/Share $11.33 Unrealized @ Report Date 0.0%
HLN HALEON PLC 0.0%
Value $709K Shares 79,046 Share Price $8.97 Est. Cost/Share $9.96 Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $706K Shares 422,471 Share Price $1.67 * Est. Cost/Share $0.84 Unrealized @ Report Date +42.6%
MAIN MAIN STR CAP CORP 0.0%
Value $705K Shares 11,086 Share Price $63.59 Est. Cost/Share $64.63 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $705K Shares 7,013 Share Price $100.52 Est. Cost/Share $100.73 Unrealized @ Report Date -1.6%
REAL THE REALREAL INC 0.0%
Value $704K Shares 66,208 Share Price $10.63 * Est. Cost/Share $6.08 Unrealized @ Report Date +21.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $703K Shares 9,028 Share Price $77.90 * Est. Cost/Share $32.03 Unrealized @ Report Date -2.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $703K Shares 28,351 Share Price $24.79 Est. Cost/Share $25.19 Unrealized @ Report Date 0.0%
VERI VERITONE INC 0.0%
Value $702K Shares 145,660 Share Price $4.82 * Est. Cost/Share $2.89 Unrealized @ Report Date 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $702K Shares 17,728 Share Price $39.58 * Est. Cost/Share $58.14 Unrealized @ Report Date -5.0%
BROS DUTCH BROS INC 0.0%
Value $701K Shares 13,395 Share Price $52.34 * Est. Cost/Share $63.23 Unrealized @ Report Date 0.0%
EVR EVERCORE INC 0.0%
Value $700K Shares 2,076 Share Price $337.32 * Est. Cost/Share $312.02 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $700K Shares 10,239 Share Price $68.34 Est. Cost/Share $68.01 Unrealized @ Report Date 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $700K Shares 22,789 Share Price $30.70 * Est. Cost/Share $29.79 Unrealized @ Report Date 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $697K Shares 26,867 Share Price $25.93 * Est. Cost/Share $16.88 Unrealized @ Report Date 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $695K Shares 24,617 Share Price $28.25 * Est. Cost/Share $28.79 Unrealized @ Report Date +2.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $694K Shares 2,546 Share Price $272.72 * Est. Cost/Share $269.68 Unrealized @ Report Date +5.9%
IJS ISHARES TR 0.0%
Value $692K Shares 6,257 Share Price $110.59 Est. Cost/Share $110.59 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $692K Shares 8,667 Share Price $79.80 Est. Cost/Share $79.80 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $691K Shares 466,984 Share Price $1.48 Est. Cost/Share $5.70 Unrealized @ Report Date -73.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $690K Shares 12,166 Share Price $56.72 * Est. Cost/Share $41.99 Unrealized @ Report Date +22.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $689K Shares 5,427 Share Price $127.00 * Est. Cost/Share $93.44 Unrealized @ Report Date +22.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $689K Shares 7,142 Share Price $96.50 Est. Cost/Share $96.17 Unrealized @ Report Date 0.0%
CAMT CAMTEK LTD 0.0%
Value $689K Shares 6,558 Share Price $105.05 * Est. Cost/Share $89.58 Unrealized @ Report Date 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $688K Shares 45,994 Share Price $14.96 * Est. Cost/Share $9.08 Unrealized @ Report Date +34.2%
IYH ISHARES TR 0.0%
Value $687K Shares 11,695 Share Price $58.72 Est. Cost/Share $58.72 Unrealized @ Report Date —
USAR USA RARE EARTH INC 0.0%
Value $686K Shares 39,883 Share Price $17.19 * Est. Cost/Share $14.29 Unrealized @ Report Date 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $686K Shares 25,110 Share Price $27.30 Est. Cost/Share $26.50 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $685K Shares 6,775 Share Price $101.11 * Est. Cost/Share $72.81 Unrealized @ Report Date +25.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $685K Shares 7,416 Share Price $92.37 * Est. Cost/Share $75.97 Unrealized @ Report Date +14.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $685K Shares 11,680 Share Price $58.61 * Est. Cost/Share $52.06 Unrealized @ Report Date +4.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $684K Shares 3,778 Share Price $180.98 * Est. Cost/Share $171.71 Unrealized @ Report Date +1.4%
VIS VANGUARD WORLD FD 0.0%
Value $683K Shares 2,306 Share Price $296.29 Est. Cost/Share $296.29 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $682K Shares 15,652 Share Price $43.57 * Est. Cost/Share $40.43 Unrealized @ Report Date 0.0%
VDE VANGUARD WORLD FD 0.0%
Value $682K Shares 5,416 Share Price $125.86 Est. Cost/Share $122.04 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $681K Shares 13,236 Share Price $51.43 * Est. Cost/Share $57.05 Unrealized @ Report Date 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $679K Shares 50,660 Share Price $13.40 * Est. Cost/Share $14.84 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $679K Shares 26,962 Share Price $25.17 Est. Cost/Share $24.80 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $678K Shares 10,646 Share Price $63.64 * Est. Cost/Share $59.88 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.0%
Value $677K Shares 8,075 Share Price $83.86 * Est. Cost/Share $66.27 Unrealized @ Report Date +16.8%
BLNK BLINK CHARGING CO 0.0%
Value $676K Shares 412,285 Share Price $1.64 * Est. Cost/Share $0.80 Unrealized @ Report Date +39.1%
TIMB TIM S A 0.0%
Value $675K Shares 30,241 Share Price $22.32 Est. Cost/Share $22.32 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $675K Shares 4,645 Share Price $145.21 Est. Cost/Share $145.21 Unrealized @ Report Date —
META META PLATFORMS INC 0.0%
Value $674K Shares 918 Share Price $734.38 Est. Cost/Share $743.23 Unrealized @ Report Date 0.0%
USO UNITED STS OIL FD LP 0.0%
Value $674K Shares 9,140 Share Price $73.75 Est. Cost/Share $75.24 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $673K Shares 27,129 Share Price $24.82 * Est. Cost/Share $32.91 Unrealized @ Report Date -10.3%
ES EVERSOURCE ENERGY 0.0%
Value $673K Shares 9,461 Share Price $71.14 * Est. Cost/Share $64.19 Unrealized @ Report Date 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $673K Shares 11,643 Share Price $57.80 * Est. Cost/Share $53.42 Unrealized @ Report Date 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $673K Shares 3,233 Share Price $208.03 * Est. Cost/Share $140.30 Unrealized @ Report Date +33.0%
AEHR AEHR TEST SYS 0.0%
Value $672K Shares 22,328 Share Price $30.11 * Est. Cost/Share $15.11 Unrealized @ Report Date +43.3%
SNN SMITH & NEPHEW PLC 0.0%
Value $672K Shares 18,510 Share Price $36.29 Est. Cost/Share $36.29 Unrealized @ Report Date —
MBX MBX BIOSCIENCES INC 0.0%
Value $672K Shares 38,378 Share Price $17.50 * Est. Cost/Share $12.39 Unrealized @ Report Date +7.9%
UROY URANIUM RTY CORP 0.0%
Value $671K Shares 156,091 Share Price $4.30 * Est. Cost/Share $2.84 Unrealized @ Report Date +6.5%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $670K Shares 17,828 Share Price $37.59 Est. Cost/Share $37.59 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $670K Shares 9,159 Share Price $73.15 * Est. Cost/Share $65.20 Unrealized @ Report Date 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $668K Shares 165,834 Share Price $4.03 * Est. Cost/Share $2.13 Unrealized @ Report Date +26.6%
VLO VALERO ENERGY CORP 0.0%
Value $668K Shares 3,925 Share Price $170.26 * Est. Cost/Share $122.29 Unrealized @ Report Date +20.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $667K Shares 89,176 Share Price $7.48 * Est. Cost/Share $10.59 Unrealized @ Report Date -11.2%
CABA CABALETTA BIO INC 0.0%
Value $665K Shares 284,299 Share Price $2.34 * Est. Cost/Share $1.66 Unrealized @ Report Date +3.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $664K Shares 31,121 Share Price $21.32 Est. Cost/Share $19.46 Unrealized @ Report Date +8.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $663K Shares 17,502 Share Price $37.90 * Est. Cost/Share $41.23 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.0%
Value $663K Shares 11,576 Share Price $57.27 Est. Cost/Share $57.58 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.0%
Value $660K Shares 1,410 Share Price $467.80 * Est. Cost/Share $628.81 Unrealized @ Report Date -20.0%
— REV GROUP INC 0.0%
Value $659K Shares 11,624 Share Price $56.67 Est. Cost/Share $30.98 Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $657K Shares 45,323 Share Price $14.50 * Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $657K Shares 26,496 Share Price $24.80 * Est. Cost/Share $28.96 Unrealized @ Report Date -8.4%
COP CONOCOPHILLIPS 0.0%
Value $657K Shares 6,945 Share Price $94.59 Est. Cost/Share $96.79 Unrealized @ Report Date -3.6%
EGHT 8X8 INC NEW 0.0%
Value $657K Shares 309,743 Share Price $2.12 * Est. Cost/Share $2.12 Unrealized @ Report Date -5.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $656K Shares 7,021 Share Price $93.49 * Est. Cost/Share $109.52 Unrealized @ Report Date -7.8%
FRO FRONTLINE PLC 0.0%
Value $652K Shares 28,628 Share Price $22.79 * Est. Cost/Share $20.25 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $648K Shares 6,221 Share Price $104.20 * Est. Cost/Share $63.90 Unrealized @ Report Date +20.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $648K Shares 5,473 Share Price $118.37 Est. Cost/Share $118.37 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $648K Shares 90,194 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $647K Shares 18,786 Share Price $34.42 * Est. Cost/Share $28.12 Unrealized @ Report Date +19.9%
CUBE CUBESMART 0.0%
Value $646K Shares 15,893 Share Price $40.66 Est. Cost/Share $42.50 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $645K Shares 129,346 Share Price $4.99 * Est. Cost/Share $5.83 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.0%
Value $645K Shares 24,311 Share Price $26.54 Est. Cost/Share $26.54 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $642K Shares 54,587 Share Price $11.77 * Est. Cost/Share $9.20 Unrealized @ Report Date +12.1%
TPC TUTOR PERINI CORP 0.0%
Value $642K Shares 9,789 Share Price $65.59 * Est. Cost/Share $25.68 Unrealized @ Report Date +116.9%
ACI ALBERTSONS COS INC 0.0%
Value $640K Shares 36,532 Share Price $17.51 * Est. Cost/Share $20.80 Unrealized @ Report Date -7.5%
REKR REKOR SYSTEMS INC 0.0%
Value $637K Shares 405,811 Share Price $1.57 * Est. Cost/Share $1.13 Unrealized @ Report Date +11.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $636K Shares 14,109 Share Price $45.09 * Est. Cost/Share $35.53 Unrealized @ Report Date +17.8%
FIGS FIGS INC 0.0%
Value $634K Shares 94,826 Share Price $6.69 Est. Cost/Share $4.62 Unrealized @ Report Date +42.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $633K Shares 2,752 Share Price $229.86 Est. Cost/Share $227.43 Unrealized @ Report Date 0.0%
RUN SUNRUN INC 0.0%
Value $632K Shares 36,572 Share Price $17.29 * Est. Cost/Share $7.86 Unrealized @ Report Date +70.2%
DBI DESIGNER BRANDS INC 0.0%
Value $632K Shares 178,578 Share Price $3.54 * Est. Cost/Share $4.53 Unrealized @ Report Date -25.7%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $632K Shares 98,575 Share Price $6.41 * Est. Cost/Share $6.01 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $632K Shares 7,436 Share Price $84.95 * Est. Cost/Share $80.11 Unrealized @ Report Date 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $631K Shares 66,381 Share Price $9.51 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.0%
Value $631K Shares 2,720 Share Price $232.01 * Est. Cost/Share $313.01 Unrealized @ Report Date -14.8%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $629K Shares 202,382 Share Price $3.11 * Est. Cost/Share $1.99 Unrealized @ Report Date +33.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $628K Shares 16,218 Share Price $38.73 * Est. Cost/Share $23.86 Unrealized @ Report Date +34.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $628K Shares 205,231 Share Price $3.06 * Est. Cost/Share $3.07 Unrealized @ Report Date -7.0%
HAFN HAFNIA LTD 0.0%
Value $626K Shares 104,530 Share Price $5.99 * Est. Cost/Share $5.72 Unrealized @ Report Date 0.0%
MOMO HELLO GROUP INC 0.0%
Value $625K Shares 84,194 Share Price $7.42 Est. Cost/Share $7.31 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $624K Shares 68,458 Share Price $9.11 * Est. Cost/Share $9.67 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $624K Shares 1,103 Share Price $565.32 * Est. Cost/Share $521.89 Unrealized @ Report Date 0.0%
HSAI HESAI GROUP 0.0%
Value $623K Shares 22,188 Share Price $28.10 Est. Cost/Share $28.10 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $623K Shares 43,141 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $621K Shares 29,688 Share Price $20.93 * Est. Cost/Share $20.87 Unrealized @ Report Date +5.7%
MC MOELIS & CO 0.0%
Value $621K Shares 8,711 Share Price $71.32 * Est. Cost/Share $60.93 Unrealized @ Report Date +14.4%
— TELUS INTL CDA INC 0.0%
Value $621K Shares 138,536 Share Price $4.48 Est. Cost/Share $3.82 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $621K Shares 69,333 Share Price $8.95 * Est. Cost/Share $5.65 Unrealized @ Report Date +30.6%
HL HECLA MNG CO 0.0%
Value $620K Shares 51,230 Share Price $12.10 * Est. Cost/Share $5.51 Unrealized @ Report Date +45.7%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $620K Shares 62,284 Share Price $9.95 Est. Cost/Share $9.79 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $620K Shares 9,500 Share Price $65.22 Est. Cost/Share $73.64 Unrealized @ Report Date -11.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $618K Shares 215,936 Share Price $2.86 * Est. Cost/Share $2.42 Unrealized @ Report Date +8.5%
CTRN CITI TRENDS INC 0.0%
Value $615K Shares 19,825 Share Price $31.03 * Est. Cost/Share $26.73 Unrealized @ Report Date +21.0%
MXCT MAXCYTE INC 0.0%
Value $615K Shares 389,071 Share Price $1.58 * Est. Cost/Share $2.04 Unrealized @ Report Date -15.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $613K Shares 117,059 Share Price $5.24 Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
LPG DORIAN LPG LTD 0.0%
Value $613K Shares 20,576 Share Price $29.80 Est. Cost/Share $30.01 Unrealized @ Report Date 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $613K Shares 138,878 Share Price $4.41 * Est. Cost/Share $4.44 Unrealized @ Report Date +2.2%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $613K Shares 61,791 Share Price $9.92 Est. Cost/Share $8.79 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $612K Shares 120,777 Share Price $5.07 Est. Cost/Share $5.49 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $612K Shares 27,876 Share Price $21.95 Est. Cost/Share $20.71 Unrealized @ Report Date +6.7%
STGW STAGWELL INC 0.0%
Value $611K Shares 108,602 Share Price $5.63 * Est. Cost/Share $5.48 Unrealized @ Report Date -3.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $611K Shares 10,708 Share Price $57.10 Est. Cost/Share $56.93 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $610K Shares 14,458 Share Price $42.22 Est. Cost/Share $36.65 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $610K Shares 11,555 Share Price $52.78 * Est. Cost/Share $53.93 Unrealized @ Report Date 0.0%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $609K Shares 179,708 Share Price $3.39 * Est. Cost/Share $2.46 Unrealized @ Report Date +7.9%
OUT OUTFRONT MEDIA INC 0.0%
Value $609K Shares 33,218 Share Price $18.32 Est. Cost/Share $16.14 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $605K Shares 46,259 Share Price $13.08 * Est. Cost/Share $12.03 Unrealized @ Report Date +18.1%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $603K Shares 105,661 Share Price $5.71 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
VHT VANGUARD WORLD FD 0.0%
Value $601K Shares 2,316 Share Price $259.60 Est. Cost/Share $259.60 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $601K Shares 4,793 Share Price $125.29 * Est. Cost/Share $107.85 Unrealized @ Report Date +3.3%
BLZE BACKBLAZE INC 0.0%
Value $600K Shares 64,653 Share Price $9.28 * Est. Cost/Share $6.96 Unrealized @ Report Date +5.5%
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value $598K Shares 38,735 Share Price $15.45 * Est. Cost/Share $14.34 Unrealized @ Report Date 0.0%
TEM TEMPUS AI INC 0.0%
Value $598K Shares 7,411 Share Price $80.71 * Est. Cost/Share $57.34 Unrealized @ Report Date +22.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $597K Shares 7,157 Share Price $83.46 Est. Cost/Share $82.72 Unrealized @ Report Date 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $596K Shares 37,774 Share Price $15.79 * Est. Cost/Share $18.29 Unrealized @ Report Date -38.8%
ALLY ALLY FINL INC 0.0%
Value $596K Shares 15,204 Share Price $39.20 Est. Cost/Share $36.70 Unrealized @ Report Date +7.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $594K Shares 10,437 Share Price $56.95 * Est. Cost/Share $61.29 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $593K Shares 38,110 Share Price $15.57 Est. Cost/Share $15.57 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $593K Shares 126,694 Share Price $4.68 * Est. Cost/Share $4.44 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $592K Shares 4,785 Share Price $123.75 * Est. Cost/Share $117.99 Unrealized @ Report Date +1.5%
NTSK NETSKOPE INC 0.0%
Value $591K Shares 26,006 Share Price $22.73 * Est. Cost/Share $23.79 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $591K Shares 1,711 Share Price $345.23 * Est. Cost/Share $271.66 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $590K Shares 5,032 Share Price $117.30 * Est. Cost/Share $110.59 Unrealized @ Report Date +9.1%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $590K Shares 26,205 Share Price $22.50 Est. Cost/Share $18.22 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $589K Shares 1,271 Share Price $463.74 Est. Cost/Share $423.14 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $589K Shares 31,309 Share Price $18.82 Est. Cost/Share $18.82 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $589K Shares 18,123 Share Price $32.49 * Est. Cost/Share $35.55 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.0%
Value $589K Shares 20,054 Share Price $29.36 * Est. Cost/Share $19.41 Unrealized @ Report Date +16.7%
BULL WEBULL CORP 0.0%
Value $589K Shares 39,791 Share Price $14.79 * Est. Cost/Share $14.26 Unrealized @ Report Date 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $588K Shares 12,508 Share Price $47.03 * Est. Cost/Share $34.83 Unrealized @ Report Date +23.2%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $588K Shares 38,520 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $587K Shares 66,141 Share Price $8.88 * Est. Cost/Share $9.48 Unrealized @ Report Date +0.5%
URGN UROGEN PHARMA LTD 0.0%
Value $585K Shares 29,302 Share Price $19.95 * Est. Cost/Share $17.96 Unrealized @ Report Date 0.0%
ITRG INTEGRA RES CORP 0.0%
Value $584K Shares 198,102 Share Price $2.95 * Est. Cost/Share $1.78 Unrealized @ Report Date +13.1%
HAS HASBRO INC 0.0%
Value $584K Shares 7,702 Share Price $75.85 Est. Cost/Share $76.49 Unrealized @ Report Date 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $584K Shares 15,328 Share Price $38.10 * Est. Cost/Share $35.02 Unrealized @ Report Date 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $584K Shares 7,182 Share Price $81.25 * Est. Cost/Share $79.21 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $581K Shares 23,479 Share Price $24.74 * Est. Cost/Share $29.43 Unrealized @ Report Date -7.2%
WEN WENDYS CO 0.0%
Value $580K Shares 63,368 Share Price $9.16 * Est. Cost/Share $12.80 Unrealized @ Report Date -19.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $580K Shares 149,093 Share Price $3.89 * Est. Cost/Share $4.60 Unrealized @ Report Date -11.3%
SERV SERVE ROBOTICS INC 0.0%
Value $578K Shares 49,736 Share Price $11.63 * Est. Cost/Share $8.79 Unrealized @ Report Date +24.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $576K Shares 21,301 Share Price $27.03 Est. Cost/Share $30.34 Unrealized @ Report Date -10.7%
BP BP PLC 0.0%
Value $574K Shares 16,654 Share Price $34.46 Est. Cost/Share $34.46 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $574K Shares 11,188 Share Price $51.29 * Est. Cost/Share $86.72 Unrealized @ Report Date -27.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $572K Shares 29,100 Share Price $19.64 Est. Cost/Share $19.64 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $571K Shares 150,358 Share Price $3.80 * Est. Cost/Share $4.04 Unrealized @ Report Date -2.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $571K Shares 22,935 Share Price $24.89 Est. Cost/Share $27.36 Unrealized @ Report Date -7.8%
AMCX AMC NETWORKS INC 0.0%
Value $570K Shares 69,156 Share Price $8.24 * Est. Cost/Share $7.19 Unrealized @ Report Date -3.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $570K Shares 4,424 Share Price $128.80 * Est. Cost/Share $140.10 Unrealized @ Report Date -3.2%
CNH CNH INDL N V 0.0%
Value $567K Shares 52,301 Share Price $10.85 * Est. Cost/Share $12.21 Unrealized @ Report Date 0.0%
IRBTQ IROBOT CORP 0.0%
Value $567K Shares 157,895 Share Price $3.59 * Est. Cost/Share $5.48 Unrealized @ Report Date -29.4%
UFG UNI-FUELS HLDGS LTD 0.0%
Value $566K Shares 68,169 Share Price $8.30 * Est. Cost/Share $4.60 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $565K Shares 28,816 Share Price $19.61 * Est. Cost/Share $13.75 Unrealized @ Report Date +20.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $565K Shares 2,978 Share Price $189.70 Est. Cost/Share $173.85 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $564K Shares 11,413 Share Price $49.40 * Est. Cost/Share $10.89 Unrealized @ Report Date +267.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $563K Shares 93,101 Share Price $6.05 * Est. Cost/Share $6.74 Unrealized @ Report Date -0.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $563K Shares 49,444 Share Price $11.39 * Est. Cost/Share $6.36 Unrealized @ Report Date +7.6%
ACWI ISHARES TR 0.0%
Value $560K Shares 4,051 Share Price $138.24 Est. Cost/Share $138.24 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $560K Shares 267,787 Share Price $2.09 * Est. Cost/Share $1.51 Unrealized @ Report Date +28.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $560K Shares 59,657 Share Price $9.38 Est. Cost/Share $8.19 Unrealized @ Report Date +13.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $559K Shares 4,030 Share Price $138.70 * Est. Cost/Share $131.06 Unrealized @ Report Date 0.0%
XPER XPERI INC 0.0%
Value $557K Shares 85,930 Share Price $6.48 Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $556K Shares 12,489 Share Price $44.55 * Est. Cost/Share $36.56 Unrealized @ Report Date +17.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $556K Shares 4,634 Share Price $120.06 * Est. Cost/Share $47.46 Unrealized @ Report Date +71.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $556K Shares 78,848 Share Price $7.05 * Est. Cost/Share $6.88 Unrealized @ Report Date +0.0%
BMBL BUMBLE INC 0.0%
Value $555K Shares 91,084 Share Price $6.09 * Est. Cost/Share $6.83 Unrealized @ Report Date 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $555K Shares 18,111 Share Price $30.62 * Est. Cost/Share $20.93 Unrealized @ Report Date +9.6%
KEP KOREA ELEC PWR CORP 0.0%
Value $554K Shares 42,415 Share Price $13.05 Est. Cost/Share $13.54 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $553K Shares 142,959 Share Price $3.87 * Est. Cost/Share $3.15 Unrealized @ Report Date +6.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $553K Shares 7,366 Share Price $75.10 Est. Cost/Share $74.54 Unrealized @ Report Date 0.0%
CACI CACI INTL INC 0.0%
Value $553K Shares 1,108 Share Price $498.78 * Est. Cost/Share $443.01 Unrealized @ Report Date +9.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $552K Shares 437,918 Share Price $1.26 * Est. Cost/Share $1.92 Unrealized @ Report Date -43.8%
BH/A BIGLARI HLDGS INC 0.0%
Value $550K Shares 356 Share Price $1545.00 * Est. Cost/Share $1495.78 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $550K Shares 13,933 Share Price $39.45 * Est. Cost/Share $36.52 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $549K Shares 9,696 Share Price $56.58 Est. Cost/Share $55.64 Unrealized @ Report Date 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value $548K Shares 25,860 Share Price $21.21 Est. Cost/Share $13.37 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $548K Shares 64,918 Share Price $8.44 * Est. Cost/Share $9.43 Unrealized @ Report Date 0.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $548K Shares 14,662 Share Price $37.35 Est. Cost/Share $35.57 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $547K Shares 15,619 Share Price $34.99 Est. Cost/Share $34.76 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $546K Shares 1,735 Share Price $314.89 * Est. Cost/Share $258.71 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $545K Shares 4,287 Share Price $127.02 * Est. Cost/Share $111.67 Unrealized @ Report Date +6.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $544K Shares 1,595 Share Price $341.00 * Est. Cost/Share $313.76 Unrealized @ Report Date 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $543K Shares 37,831 Share Price $14.36 * Est. Cost/Share $6.34 Unrealized @ Report Date +86.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $541K Shares 46,679 Share Price $11.60 Est. Cost/Share $9.72 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $541K Shares 1,935 Share Price $279.57 Est. Cost/Share $268.94 Unrealized @ Report Date +3.4%
INSP INSPIRE MED SYS INC 0.0%
Value $541K Shares 7,289 Share Price $74.20 * Est. Cost/Share $158.41 Unrealized @ Report Date -36.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $541K Shares 18,155 Share Price $29.79 * Est. Cost/Share $7.40 Unrealized @ Report Date +136.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $540K Shares 60,578 Share Price $8.92 Est. Cost/Share $8.91 Unrealized @ Report Date 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $540K Shares 93,079 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $540K Shares 25,559 Share Price $21.11 * Est. Cost/Share $27.90 Unrealized @ Report Date -7.7%
PSNL PERSONALIS INC 0.0%
Value $539K Shares 82,709 Share Price $6.52 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $537K Shares 881 Share Price $609.32 * Est. Cost/Share $563.27 Unrealized @ Report Date 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $536K Shares 118,116 Share Price $4.54 Est. Cost/Share $3.86 Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $536K Shares 265,303 Share Price $2.02 * Est. Cost/Share $1.88 Unrealized @ Report Date -2.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $533K Shares 38,856 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $532K Shares 14,628 Share Price $36.39 * Est. Cost/Share $28.66 Unrealized @ Report Date 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $532K Shares 10,474 Share Price $50.80 * Est. Cost/Share $70.35 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $532K Shares 136,384 Share Price $3.90 * Est. Cost/Share $5.50 Unrealized @ Report Date -26.3%
ABBV ABBVIE INC 0.0%
Value $531K Shares 2,295 Share Price $231.54 * Est. Cost/Share $182.67 Unrealized @ Report Date +10.6%
ALRS ALERUS FINL CORP 0.0%
Value $531K Shares 23,999 Share Price $22.14 Est. Cost/Share $19.89 Unrealized @ Report Date +9.4%
FDS FACTSET RESH SYS INC 0.0%
Value $531K Shares 1,854 Share Price $286.49 * Est. Cost/Share $379.72 Unrealized @ Report Date 0.0%
CRML CRITICAL METALS CORP 0.0%
Value $531K Shares 85,380 Share Price $6.22 * Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $531K Shares 59,869 Share Price $8.87 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%
DASH DOORDASH INC 0.0%
Value $531K Shares 1,952 Share Price $271.99 * Est. Cost/Share $192.18 Unrealized @ Report Date +30.5%
GNTX GENTEX CORP 0.0%
Value $531K Shares 18,758 Share Price $28.30 * Est. Cost/Share $26.57 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.0%
Value $531K Shares 5,048 Share Price $105.11 * Est. Cost/Share $107.21 Unrealized @ Report Date +2.6%
SUZ SUZANO S A 0.0%
Value $530K Shares 56,430 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $530K Shares 7,268 Share Price $72.97 * Est. Cost/Share $75.06 Unrealized @ Report Date 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $530K Shares 24,399 Share Price $21.73 * Est. Cost/Share $16.59 Unrealized @ Report Date 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $529K Shares 22,891 Share Price $23.13 * Est. Cost/Share $24.05 Unrealized @ Report Date 0.0%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $529K Shares 14,009 Share Price $37.77 Est. Cost/Share $37.77 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $524K Shares 6,012 Share Price $87.21 Est. Cost/Share $87.21 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $524K Shares 30,474 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $522K Shares 4,784 Share Price $109.13 Est. Cost/Share $87.71 Unrealized @ Report Date +26.0%
AGL AGILON HEALTH INC 0.0%
Value $521K Shares 506,171 Share Price $1.03 * Est. Cost/Share $3.05 Unrealized @ Report Date -50.5%
CLH CLEAN HARBORS INC 0.0%
Value $521K Shares 2,244 Share Price $232.22 Est. Cost/Share $218.88 Unrealized @ Report Date +8.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $521K Shares 3,189 Share Price $163.40 * Est. Cost/Share $123.59 Unrealized @ Report Date +27.9%
NPKI NPK INTERNATIONAL INC 0.0%
Value $520K Shares 46,000 Share Price $11.31 * Est. Cost/Share $6.86 Unrealized @ Report Date +42.0%
KVUE KENVUE INC 0.0%
Value $520K Shares 32,046 Share Price $16.23 * Est. Cost/Share $22.15 Unrealized @ Report Date -9.4%
ENTG ENTEGRIS INC 0.0%
Value $520K Shares 5,624 Share Price $92.46 * Est. Cost/Share $75.73 Unrealized @ Report Date +12.1%
PONY PONY AI INC 0.0%
Value $518K Shares 23,028 Share Price $22.49 Est. Cost/Share $13.20 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $516K Shares 65,467 Share Price $7.88 * Est. Cost/Share $7.12 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.0%
Value $516K Shares 8,138 Share Price $63.35 * Est. Cost/Share $55.24 Unrealized @ Report Date +4.7%
BWLP BW LPG LTD 0.0%
Value $515K Shares 36,071 Share Price $14.28 Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.0%
Value $514K Shares 6,242 Share Price $82.37 * Est. Cost/Share $77.91 Unrealized @ Report Date 0.0%
EWC ISHARES INC 0.0%
Value $514K Shares 10,163 Share Price $50.55 Est. Cost/Share $50.55 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $514K Shares 17,203 Share Price $29.86 * Est. Cost/Share $24.66 Unrealized @ Report Date 0.0%
BBBY BED BATH & BEYOND INC 0.0%
Value $514K Shares 52,454 Share Price $9.79 * Est. Cost/Share $9.09 Unrealized @ Report Date 0.0%
LFMD LIFEMD INC 0.0%
Value $513K Shares 75,546 Share Price $6.79 * Est. Cost/Share $8.08 Unrealized @ Report Date +2.2%
EWW ISHARES INC 0.0%
Value $512K Shares 7,512 Share Price $68.21 Est. Cost/Share $68.21 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $511K Shares 3,054 Share Price $167.32 * Est. Cost/Share $93.22 Unrealized @ Report Date +37.1%
ESTC ELASTIC N V 0.0%
Value $509K Shares 6,026 Share Price $84.49 Est. Cost/Share $84.19 Unrealized @ Report Date 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $509K Shares 87,875 Share Price $5.79 Est. Cost/Share $5.83 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $508K Shares 7,855 Share Price $64.73 Est. Cost/Share $64.73 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $508K Shares 20,576 Share Price $24.70 Est. Cost/Share $23.77 Unrealized @ Report Date +4.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $508K Shares 12,393 Share Price $41.00 Est. Cost/Share $41.83 Unrealized @ Report Date -3.6%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $508K Shares 54,422 Share Price $9.33 * Est. Cost/Share $9.89 Unrealized @ Report Date +2.1%
EMB ISHARES TR 0.0%
Value $508K Shares 5,334 Share Price $95.19 Est. Cost/Share $95.19 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $505K Shares 77,030 Share Price $6.56 * Est. Cost/Share $6.35 Unrealized @ Report Date -0.9%
OMC OMNICOM GROUP INC 0.0%
Value $505K Shares 6,197 Share Price $81.53 * Est. Cost/Share $71.94 Unrealized @ Report Date +3.3%
CARS CARS COM INC 0.0%
Value $505K Shares 41,289 Share Price $12.22 * Est. Cost/Share $11.01 Unrealized @ Report Date +16.5%
MRTN MARTEN TRANS LTD 0.0%
Value $503K Shares 47,229 Share Price $10.66 * Est. Cost/Share $12.05 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC 0.0%
Value $502K Shares 31,205 Share Price $16.08 * Est. Cost/Share $11.54 Unrealized @ Report Date +36.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $501K Shares 19,894 Share Price $25.18 * Est. Cost/Share $12.74 Unrealized @ Report Date +78.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $500K Shares 8,373 Share Price $59.74 * Est. Cost/Share $57.76 Unrealized @ Report Date 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $500K Shares 20,085 Share Price $24.89 Est. Cost/Share $24.89 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $499K Shares 20,123 Share Price $24.79 * Est. Cost/Share $41.38 Unrealized @ Report Date -30.0%
SIBN SI-BONE INC 0.0%
Value $499K Shares 33,870 Share Price $14.72 * Est. Cost/Share $16.48 Unrealized @ Report Date -0.9%
MARA MARA HOLDINGS INC 0.0%
Value $498K Shares 27,250 Share Price $18.26 * Est. Cost/Share $14.32 Unrealized @ Report Date +17.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $497K Shares 17,381 Share Price $28.62 Est. Cost/Share $27.40 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $496K Shares 22,706 Share Price $21.85 * Est. Cost/Share $21.29 Unrealized @ Report Date 0.0%
IJT ISHARES TR 0.0%
Value $496K Shares 3,504 Share Price $141.50 Est. Cost/Share $141.50 Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $494K Shares 17,855 Share Price $27.69 * Est. Cost/Share $31.68 Unrealized @ Report Date +1.9%
AZTA AZENTA INC 0.0%
Value $494K Shares 17,189 Share Price $28.72 * Est. Cost/Share $31.00 Unrealized @ Report Date 0.0%
NFGC NEW FOUND GOLD CORP 0.0%
Value $493K Shares 208,198 Share Price $2.37 * Est. Cost/Share $1.33 Unrealized @ Report Date +32.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $493K Shares 7,791 Share Price $63.33 * Est. Cost/Share $83.11 Unrealized @ Report Date -17.3%
EVER EVERQUOTE INC 0.0%
Value $493K Shares 21,550 Share Price $22.87 * Est. Cost/Share $23.69 Unrealized @ Report Date +2.0%
AOS SMITH A O CORP 0.0%
Value $493K Shares 6,713 Share Price $73.41 * Est. Cost/Share $66.45 Unrealized @ Report Date +6.7%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $493K Shares 210,567 Share Price $2.34 * Est. Cost/Share $2.12 Unrealized @ Report Date -9.9%
CRVL CORVEL CORP 0.0%
Value $493K Shares 6,364 Share Price $77.42 * Est. Cost/Share $110.83 Unrealized @ Report Date -19.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $492K Shares 12,303 Share Price $39.97 * Est. Cost/Share $25.54 Unrealized @ Report Date +21.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $491K Shares 5,178 Share Price $94.88 * Est. Cost/Share $115.55 Unrealized @ Report Date -12.9%
GPN GLOBAL PMTS INC 0.0%
Value $491K Shares 5,910 Share Price $83.08 Est. Cost/Share $83.75 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $490K Shares 11,145 Share Price $44.00 * Est. Cost/Share $40.94 Unrealized @ Report Date +0.3%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $490K Shares 20,296 Share Price $24.16 * Est. Cost/Share $37.11 Unrealized @ Report Date 0.0%
— DAYFORCE INC 0.0%
Value $489K Shares 7,092 Share Price $68.89 * Est. Cost/Share $58.33 Unrealized @ Report Date +6.7%
AROC ARCHROCK INC 0.0%
Value $488K Shares 18,563 Share Price $26.31 * Est. Cost/Share $23.16 Unrealized @ Report Date +2.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $488K Shares 41,076 Share Price $11.88 * Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $488K Shares 220,662 Share Price $2.21 * Est. Cost/Share $4.71 Unrealized @ Report Date -39.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $487K Shares 3,048 Share Price $159.70 * Est. Cost/Share $211.92 Unrealized @ Report Date -14.6%
— GUESS INC 0.0%
Value $486K Shares 29,103 Share Price $16.71 Est. Cost/Share $12.74 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $483K Shares 68,210 Share Price $7.08 * Est. Cost/Share $8.15 Unrealized @ Report Date 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value $483K Shares 43,922 Share Price $10.99 * Est. Cost/Share $10.09 Unrealized @ Report Date +2.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value $483K Shares 125,336 Share Price $3.85 * Est. Cost/Share $1.34 Unrealized @ Report Date +133.3%
QFIN QFIN HOLDINGS INC 0.0%
Value $482K Shares 16,764 Share Price $28.78 Est. Cost/Share $28.78 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $482K Shares 7,260 Share Price $66.43 * Est. Cost/Share $41.19 Unrealized @ Report Date +38.0%
ARHS ARHAUS INC 0.0%
Value $482K Shares 45,347 Share Price $10.63 Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
MP MP MATERIALS CORP 0.0%
Value $482K Shares 7,186 Share Price $67.07 * Est. Cost/Share $23.24 Unrealized @ Report Date +170.7%
NRG NRG ENERGY INC 0.0%
Value $482K Shares 2,975 Share Price $161.95 * Est. Cost/Share $85.73 Unrealized @ Report Date +81.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $482K Shares 1,555 Share Price $309.74 * Est. Cost/Share $327.56 Unrealized @ Report Date -8.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $481K Shares 147,501 Share Price $3.26 * Est. Cost/Share $7.53 Unrealized @ Report Date -58.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value $480K Shares 8,421 Share Price $57.03 * Est. Cost/Share $44.48 Unrealized @ Report Date +33.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $480K Shares 7,064 Share Price $67.98 * Est. Cost/Share $73.00 Unrealized @ Report Date 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $480K Shares 104,384 Share Price $4.60 * Est. Cost/Share $6.15 Unrealized @ Report Date -10.3%
NET CLOUDFLARE INC 0.0%
Value $479K Shares 2,233 Share Price $214.59 * Est. Cost/Share $204.15 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $479K Shares 18,606 Share Price $25.74 * Est. Cost/Share $25.85 Unrealized @ Report Date +2.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $478K Shares 2,396 Share Price $199.47 Est. Cost/Share $199.47 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $476K Shares 17,057 Share Price $27.91 * Est. Cost/Share $24.42 Unrealized @ Report Date +4.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $476K Shares 4,760 Share Price $99.95 * Est. Cost/Share $105.15 Unrealized @ Report Date 0.0%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $475K Shares 365,235 Share Price $1.30 * Est. Cost/Share $2.05 Unrealized @ Report Date +3.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $475K Shares 21,357 Share Price $22.22 * Est. Cost/Share $21.00 Unrealized @ Report Date 0.0%
BVS BIOVENTUS INC 0.0%
Value $474K Shares 70,894 Share Price $6.69 * Est. Cost/Share $6.94 Unrealized @ Report Date 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $474K Shares 40,851 Share Price $11.61 Est. Cost/Share $7.41 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $474K Shares 9,074 Share Price $52.25 * Est. Cost/Share $47.41 Unrealized @ Report Date 0.0%
PHR PHREESIA INC 0.0%
Value $474K Shares 20,134 Share Price $23.52 * Est. Cost/Share $25.49 Unrealized @ Report Date +6.7%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $472K Shares 12,249 Share Price $38.56 * Est. Cost/Share $27.55 Unrealized @ Report Date +28.9%
— CORECARD CORPORATION 0.0%
Value $472K Shares 17,530 Share Price $26.92 Est. Cost/Share $26.92 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $471K Shares 103,626 Share Price $4.55 * Est. Cost/Share $4.25 Unrealized @ Report Date 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $471K Shares 33,700 Share Price $13.99 * Est. Cost/Share $9.50 Unrealized @ Report Date +20.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $471K Shares 39,897 Share Price $11.81 * Est. Cost/Share $12.37 Unrealized @ Report Date 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $470K Shares 11,538 Share Price $40.75 Est. Cost/Share $38.95 Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $470K Shares 5,252 Share Price $89.51 * Est. Cost/Share $127.93 Unrealized @ Report Date -18.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $470K Shares 24,399 Share Price $19.26 * Est. Cost/Share $15.69 Unrealized @ Report Date +19.5%
— VITAL ENERGY INC 0.0%
Value $468K Shares 27,734 Share Price $16.89 Est. Cost/Share $16.09 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $468K Shares 17,387 Share Price $26.91 * Est. Cost/Share $28.68 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $468K Shares 30,393 Share Price $15.38 * Est. Cost/Share $13.49 Unrealized @ Report Date -3.0%
TASK TASKUS INC 0.0%
Value $466K Shares 26,095 Share Price $17.85 * Est. Cost/Share $17.30 Unrealized @ Report Date 0.0%
M MACYS INC 0.0%
Value $466K Shares 25,963 Share Price $17.93 * Est. Cost/Share $11.88 Unrealized @ Report Date +19.2%
CC CHEMOURS CO 0.0%
Value $465K Shares 29,329 Share Price $15.84 * Est. Cost/Share $12.17 Unrealized @ Report Date +18.1%
— THERATECHNOLOGIES INC 0.0%
Value $464K Shares 136,827 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $463K Shares 10,912 Share Price $42.47 * Est. Cost/Share $37.08 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $463K Shares 88,371 Share Price $5.24 * Est. Cost/Share $5.14 Unrealized @ Report Date +7.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $462K Shares 1,539 Share Price $300.41 * Est. Cost/Share $233.06 Unrealized @ Report Date +18.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $461K Shares 1,389 Share Price $332.16 * Est. Cost/Share $316.55 Unrealized @ Report Date 0.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $461K Shares 14,478 Share Price $31.84 Est. Cost/Share $31.84 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $458K Shares 30,783 Share Price $14.88 * Est. Cost/Share $14.31 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $457K Shares 287,400 Share Price $1.59 * Est. Cost/Share $1.53 Unrealized @ Report Date -12.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $457K Shares 210,521 Share Price $2.17 * Est. Cost/Share $2.89 Unrealized @ Report Date -18.4%
LSTR LANDSTAR SYS INC 0.0%
Value $456K Shares 3,720 Share Price $122.56 Est. Cost/Share $142.05 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $455K Shares 7,410 Share Price $61.37 * Est. Cost/Share $52.09 Unrealized @ Report Date 0.0%
GROY GOLD ROYALTY CORP 0.0%
Value $454K Shares 117,720 Share Price $3.86 * Est. Cost/Share $1.69 Unrealized @ Report Date +82.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $454K Shares 15,467 Share Price $29.35 * Est. Cost/Share $30.11 Unrealized @ Report Date +3.7%
PD PAGERDUTY INC 0.0%
Value $453K Shares 27,428 Share Price $16.52 * Est. Cost/Share $19.40 Unrealized @ Report Date -18.0%
AMTB AMERANT BANCORP INC 0.0%
Value $453K Shares 23,509 Share Price $19.27 * Est. Cost/Share $19.94 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $452K Shares 8,520 Share Price $53.08 * Est. Cost/Share $59.72 Unrealized @ Report Date -6.6%
CUZ COUSINS PPTYS INC 0.0%
Value $451K Shares 15,594 Share Price $28.94 Est. Cost/Share $29.27 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $451K Shares 147,840 Share Price $3.05 * Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS 0.0%
Value $449K Shares 21,766 Share Price $20.65 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
VXX BARCLAYS BANK PLC 0.0%
Value $449K Shares 13,542 Share Price $33.16 Est. Cost/Share $33.16 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $449K Shares 27,535 Share Price $16.30 * Est. Cost/Share $21.77 Unrealized @ Report Date -17.6%
MCS MARCUS CORP DEL 0.0%
Value $449K Shares 28,926 Share Price $15.51 * Est. Cost/Share $17.55 Unrealized @ Report Date -8.6%
IMRX IMMUNEERING CORP 0.0%
Value $448K Shares 64,040 Share Price $7.00 * Est. Cost/Share $3.73 Unrealized @ Report Date +39.0%
PTNM PITANIUM LTD 0.0%
Value $448K Shares 36,632 Share Price $12.23 * Est. Cost/Share $4.71 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $448K Shares 9,296 Share Price $48.15 * Est. Cost/Share $44.95 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $446K Shares 5,213 Share Price $85.55 * Est. Cost/Share $93.30 Unrealized @ Report Date 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value $445K Shares 43,039 Share Price $10.35 * Est. Cost/Share $6.77 Unrealized @ Report Date +38.0%
SH PROSHARES TR 0.0%
Value $445K Shares 12,042 Share Price $36.96 Est. Cost/Share $36.96 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $445K Shares 329,536 Share Price $1.35 * Est. Cost/Share $1.04 Unrealized @ Report Date +9.5%
SOC SABLE OFFSHORE CORP 0.0%
Value $445K Shares 25,477 Share Price $17.46 * Est. Cost/Share $20.08 Unrealized @ Report Date +27.7%
WPP WPP PLC NEW 0.0%
Value $444K Shares 17,732 Share Price $25.05 Est. Cost/Share $33.53 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $444K Shares 147,936 Share Price $3.00 Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.0%
Value $443K Shares 5,328 Share Price $83.22 * Est. Cost/Share $79.79 Unrealized @ Report Date 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $443K Shares 17,904 Share Price $24.72 * Est. Cost/Share $22.88 Unrealized @ Report Date 0.0%
UMAC UNUSUAL MACHS INC 0.0%
Value $442K Shares 29,298 Share Price $15.10 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
SGOL ETFS GOLD TR 0.0%
Value $442K Shares 12,007 Share Price $36.81 Est. Cost/Share $36.81 Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $441K Shares 124,077 Share Price $3.56 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $441K Shares 5,209 Share Price $84.65 Est. Cost/Share $83.10 Unrealized @ Report Date 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value $440K Shares 7,408 Share Price $59.41 * Est. Cost/Share $79.75 Unrealized @ Report Date 0.0%
TGB TASEKO MINES LTD 0.0%
Value $438K Shares 103,563 Share Price $4.23 * Est. Cost/Share $2.67 Unrealized @ Report Date +27.6%
NKE NIKE INC 0.0%
Value $437K Shares 6,266 Share Price $69.73 * Est. Cost/Share $74.02 Unrealized @ Report Date -0.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $436K Shares 10,049 Share Price $43.40 Est. Cost/Share $38.21 Unrealized @ Report Date +13.0%
TS TENARIS S A 0.0%
Value $436K Shares 12,187 Share Price $35.77 Est. Cost/Share $37.40 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $436K Shares 6,673 Share Price $65.31 * Est. Cost/Share $61.02 Unrealized @ Report Date 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $435K Shares 19,486 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $434K Shares 1,479 Share Price $293.50 Est. Cost/Share $302.36 Unrealized @ Report Date -1.5%
TLH ISHARES TR 0.0%
Value $433K Shares 4,207 Share Price $102.99 Est. Cost/Share $101.60 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $433K Shares 4,323 Share Price $100.13 * Est. Cost/Share $81.02 Unrealized @ Report Date +13.8%
VAL VALARIS LTD 0.0%
Value $433K Shares 8,874 Share Price $48.77 Est. Cost/Share $48.77 Unrealized @ Report Date 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $433K Shares 50,136 Share Price $8.63 * Est. Cost/Share $11.41 Unrealized @ Report Date 0.0%
KBE SPDR SERIES TRUST 0.0%
Value $433K Shares 7,281 Share Price $59.42 Est. Cost/Share $54.57 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $432K Shares 14,374 Share Price $30.08 Est. Cost/Share $42.47 Unrealized @ Report Date -29.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $432K Shares 4,609 Share Price $93.79 Est. Cost/Share $108.91 Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $432K Shares 48,911 Share Price $8.83 * Est. Cost/Share $6.26 Unrealized @ Report Date +18.8%
TXT TEXTRON INC 0.0%
Value $431K Shares 5,105 Share Price $84.49 * Est. Cost/Share $81.39 Unrealized @ Report Date 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $431K Shares 18,802 Share Price $22.94 * Est. Cost/Share $7.38 Unrealized @ Report Date +100.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $431K Shares 47,879 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $430K Shares 30,274 Share Price $14.22 * Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $430K Shares 3,546 Share Price $121.26 Est. Cost/Share $109.59 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $430K Shares 3,192 Share Price $134.67 * Est. Cost/Share $180.19 Unrealized @ Report Date -12.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $429K Shares 35,744 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $429K Shares 3,604 Share Price $118.99 Est. Cost/Share $88.89 Unrealized @ Report Date +34.8%
EMX EMX RTY CORP 0.0%
Value $426K Shares 82,811 Share Price $5.15 Est. Cost/Share $2.38 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $426K Shares 10,561 Share Price $40.33 * Est. Cost/Share $37.80 Unrealized @ Report Date 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $425K Shares 28,515 Share Price $14.92 Est. Cost/Share $14.92 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $425K Shares 9,897 Share Price $42.98 Est. Cost/Share $36.47 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $425K Shares 7,468 Share Price $56.94 * Est. Cost/Share $58.69 Unrealized @ Report Date 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $425K Shares 6,845 Share Price $62.12 * Est. Cost/Share $33.86 Unrealized @ Report Date +39.4%
EFXT ENERFLEX LTD 0.0%
Value $423K Shares 39,273 Share Price $10.78 * Est. Cost/Share $8.01 Unrealized @ Report Date +15.9%
STNG SCORPIO TANKERS INC 0.0%
Value $423K Shares 7,552 Share Price $56.05 Est. Cost/Share $56.05 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $423K Shares 19,550 Share Price $21.64 * Est. Cost/Share $22.55 Unrealized @ Report Date -1.1%
QCRH QCR HOLDINGS INC 0.0%
Value $423K Shares 5,592 Share Price $75.64 Est. Cost/Share $75.19 Unrealized @ Report Date 0.0%
IYE ISHARES TR 0.0%
Value $423K Shares 8,900 Share Price $47.52 Est. Cost/Share $47.52 Unrealized @ Report Date —
MB MASTERBEEF GROUP 0.0%
Value $422K Shares 49,410 Share Price $8.55 * Est. Cost/Share $10.82 Unrealized @ Report Date 0.0%
DX DYNEX CAP INC 0.0%
Value $422K Shares 34,338 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $422K Shares 79,154 Share Price $5.33 Est. Cost/Share $5.70 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $421K Shares 16,025 Share Price $26.30 Est. Cost/Share $26.30 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $421K Shares 54,548 Share Price $7.72 * Est. Cost/Share $8.44 Unrealized @ Report Date -0.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value $421K Shares 67,205 Share Price $6.26 Est. Cost/Share $6.48 Unrealized @ Report Date -4.9%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $419K Shares 257,361 Share Price $1.63 Est. Cost/Share $2.05 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $419K Shares 15,914 Share Price $26.34 Est. Cost/Share $26.34 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $419K Shares 5,728 Share Price $73.08 * Est. Cost/Share $78.80 Unrealized @ Report Date 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value $419K Shares 42,153 Share Price $9.93 Est. Cost/Share $9.81 Unrealized @ Report Date +2.4%
SDOW PROSHARES TR 0.0%
Value $418K Shares 11,687 Share Price $35.74 Est. Cost/Share $35.74 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $418K Shares 12,057 Share Price $34.64 Est. Cost/Share $27.99 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $417K Shares 9,502 Share Price $43.93 * Est. Cost/Share $55.76 Unrealized @ Report Date -17.3%
GSIT GSI TECHNOLOGY INC 0.0%
Value $417K Shares 113,385 Share Price $3.68 * Est. Cost/Share $3.30 Unrealized @ Report Date +14.0%
OTTR OTTER TAIL CORP 0.0%
Value $416K Shares 5,081 Share Price $81.97 * Est. Cost/Share $76.31 Unrealized @ Report Date +4.6%
NAVI NAVIENT CORPORATION 0.0%
Value $416K Shares 31,667 Share Price $13.15 * Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
TONX TON STRATEGY CO 0.0%
Value $416K Shares 59,138 Share Price $7.04 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
QID PROSHARES TR 0.0%
Value $416K Shares 19,325 Share Price $21.53 Est. Cost/Share $21.53 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $416K Shares 4,359 Share Price $95.43 Est. Cost/Share $101.29 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $414K Shares 7,145 Share Price $58.01 Est. Cost/Share $58.01 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $414K Shares 29,308 Share Price $14.12 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
GPRK GEOPARK LTD 0.0%
Value $414K Shares 64,948 Share Price $6.37 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.0%
Value $413K Shares 1,676 Share Price $246.22 * Est. Cost/Share $229.08 Unrealized @ Report Date 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $412K Shares 8,666 Share Price $47.56 * Est. Cost/Share $48.33 Unrealized @ Report Date +3.5%
QRVO QORVO INC 0.0%
Value $411K Shares 4,515 Share Price $91.08 * Est. Cost/Share $72.22 Unrealized @ Report Date +23.3%
KOD KODIAK SCIENCES INC 0.0%
Value $411K Shares 25,078 Share Price $16.37 * Est. Cost/Share $5.44 Unrealized @ Report Date +58.5%
AIP ARTERIS INC 0.0%
Value $410K Shares 40,634 Share Price $10.10 * Est. Cost/Share $7.37 Unrealized @ Report Date +29.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $410K Shares 34,253 Share Price $11.98 * Est. Cost/Share $13.70 Unrealized @ Report Date +8.2%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $410K Shares 59,734 Share Price $6.86 * Est. Cost/Share $6.44 Unrealized @ Report Date +26.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $409K Shares 15,313 Share Price $26.71 * Est. Cost/Share $23.09 Unrealized @ Report Date 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $408K Shares 7,360 Share Price $55.49 * Est. Cost/Share $63.02 Unrealized @ Report Date 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $408K Shares 4,499 Share Price $90.74 * Est. Cost/Share $85.57 Unrealized @ Report Date 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $408K Shares 193,259 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $407K Shares 4,818 Share Price $84.53 Est. Cost/Share $70.78 Unrealized @ Report Date +20.7%
HAFC HANMI FINL CORP 0.0%
Value $407K Shares 16,489 Share Price $24.69 Est. Cost/Share $23.22 Unrealized @ Report Date +6.1%
ETSY ETSY INC 0.0%
Value $407K Shares 6,130 Share Price $66.39 * Est. Cost/Share $49.74 Unrealized @ Report Date +20.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $407K Shares 154,727 Share Price $2.63 Est. Cost/Share $2.15 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $407K Shares 3,710 Share Price $109.68 * Est. Cost/Share $99.25 Unrealized @ Report Date 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $407K Shares 105,401 Share Price $3.86 * Est. Cost/Share $3.15 Unrealized @ Report Date +6.3%
PCG PG&E CORP 0.0%
Value $407K Shares 26,974 Share Price $15.08 * Est. Cost/Share $16.19 Unrealized @ Report Date -10.3%
ICHR ICHOR HOLDINGS 0.0%
Value $407K Shares 23,214 Share Price $17.52 * Est. Cost/Share $19.00 Unrealized @ Report Date 0.0%
— SYNOVUS FINL CORP 0.0%
Value $407K Shares 8,285 Share Price $49.08 Est. Cost/Share $45.75 Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $406K Shares 11,805 Share Price $34.40 Est. Cost/Share $34.40 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $406K Shares 5,068 Share Price $80.10 Est. Cost/Share $80.10 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $406K Shares 11,166 Share Price $36.35 * Est. Cost/Share $65.97 Unrealized @ Report Date -31.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $405K Shares 164,710 Share Price $2.46 * Est. Cost/Share $2.32 Unrealized @ Report Date -0.2%
RGR STURM RUGER & CO INC 0.0%
Value $404K Shares 9,298 Share Price $43.47 * Est. Cost/Share $38.72 Unrealized @ Report Date -6.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value $404K Shares 5,175 Share Price $78.09 Est. Cost/Share $77.34 Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $403K Shares 24,809 Share Price $16.26 * Est. Cost/Share $14.45 Unrealized @ Report Date +18.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $403K Shares 59,241 Share Price $6.80 * Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
TDAY GANNETT CO INC 0.0%
Value $403K Shares 97,466 Share Price $4.13 * Est. Cost/Share $3.29 Unrealized @ Report Date +22.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $403K Shares 34,433 Share Price $11.69 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $402K Shares 16,286 Share Price $24.71 * Est. Cost/Share $6.56 Unrealized @ Report Date +177.9%
INVA INNOVIVA INC 0.0%
Value $402K Shares 22,003 Share Price $18.25 * Est. Cost/Share $19.50 Unrealized @ Report Date 0.0%
IGIB ISHARES TR 0.0%
Value $400K Shares 7,390 Share Price $54.09 Est. Cost/Share $52.37 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $400K Shares 64,454 Share Price $6.20 * Est. Cost/Share $2.52 Unrealized @ Report Date +66.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $400K Shares 144,241 Share Price $2.77 * Est. Cost/Share $2.83 Unrealized @ Report Date +12.8%
STEM STEM INC 0.0%
Value $398K Shares 22,718 Share Price $17.52 * Est. Cost/Share $14.13 Unrealized @ Report Date 0.0%
PPH VANECK ETF TRUST 0.0%
Value $397K Shares 4,391 Share Price $90.36 Est. Cost/Share $90.36 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $397K Shares 3,087 Share Price $128.49 * Est. Cost/Share $133.31 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $397K Shares 8,087 Share Price $49.04 * Est. Cost/Share $54.04 Unrealized @ Report Date 0.0%
NUVB NUVATION BIO INC 0.0%
Value $396K Shares 106,940 Share Price $3.70 * Est. Cost/Share $2.25 Unrealized @ Report Date +21.3%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $395K Shares 31,658 Share Price $12.49 * Est. Cost/Share $10.92 Unrealized @ Report Date +27.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $395K Shares 7,900 Share Price $50.04 * Est. Cost/Share $58.91 Unrealized @ Report Date 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $395K Shares 49,232 Share Price $8.02 * Est. Cost/Share $5.15 Unrealized @ Report Date +20.1%
STRT STRATTEC SEC CORP 0.0%
Value $395K Shares 5,800 Share Price $68.06 Est. Cost/Share $46.21 Unrealized @ Report Date +45.3%
MASS 908 DEVICES INC 0.0%
Value $395K Shares 45,036 Share Price $8.76 * Est. Cost/Share $6.64 Unrealized @ Report Date 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $394K Shares 6,571 Share Price $60.03 Est. Cost/Share $60.03 Unrealized @ Report Date —
TSLL DIREXION SHS ETF TR 0.0%
Value $394K Shares 18,656 Share Price $21.11 Est. Cost/Share $11.81 Unrealized @ Report Date —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $394K Shares 191,037 Share Price $2.06 Est. Cost/Share $2.30 Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $393K Shares 13,882 Share Price $28.33 * Est. Cost/Share $29.91 Unrealized @ Report Date 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $393K Shares 75,921 Share Price $5.18 * Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $393K Shares 11,451 Share Price $34.33 Est. Cost/Share $34.33 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $393K Shares 30,393 Share Price $12.92 * Est. Cost/Share $16.32 Unrealized @ Report Date 0.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value $393K Shares 20,434 Share Price $19.21 * Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
ICL ICL GROUP LTD 0.0%
Value $392K Shares 62,969 Share Price $6.22 * Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $391K Shares 90,611 Share Price $4.31 * Est. Cost/Share $6.69 Unrealized @ Report Date -42.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $390K Shares 12,777 Share Price $30.55 * Est. Cost/Share $31.59 Unrealized @ Report Date 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $390K Shares 63,717 Share Price $6.12 * Est. Cost/Share $5.09 Unrealized @ Report Date -5.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $389K Shares 17,726 Share Price $21.93 Est. Cost/Share $22.22 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.0%
Value $389K Shares 1,204 Share Price $322.82 Est. Cost/Share $318.25 Unrealized @ Report Date 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $388K Shares 49,495 Share Price $7.84 * Est. Cost/Share $3.99 Unrealized @ Report Date +47.9%
NGD NEW GOLD INC CDA 0.0%
Value $388K Shares 54,025 Share Price $7.18 * Est. Cost/Share $2.57 Unrealized @ Report Date +110.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $388K Shares 2,762 Share Price $140.38 * Est. Cost/Share $124.85 Unrealized @ Report Date +8.5%
KOPN KOPIN CORP 0.0%
Value $387K Shares 159,239 Share Price $2.43 * Est. Cost/Share $1.36 Unrealized @ Report Date +50.3%
NEM NEWMONT CORP 0.0%
Value $387K Shares 4,586 Share Price $84.31 * Est. Cost/Share $52.90 Unrealized @ Report Date +31.2%
OSS ONE STOP SYS INC 0.0%
Value $387K Shares 72,114 Share Price $5.36 * Est. Cost/Share $5.47 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $385K Shares 8,754 Share Price $44.03 Est. Cost/Share $46.10 Unrealized @ Report Date -6.1%
BRO BROWN & BROWN INC 0.0%
Value $385K Shares 4,107 Share Price $93.79 * Est. Cost/Share $111.89 Unrealized @ Report Date -13.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $385K Shares 66,920 Share Price $5.75 * Est. Cost/Share $3.89 Unrealized @ Report Date +9.8%
COMP COMPASS INC 0.0%
Value $385K Shares 47,908 Share Price $8.03 Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $384K Shares 8,757 Share Price $43.89 * Est. Cost/Share $36.34 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.0%
Value $384K Shares 43,139 Share Price $8.90 * Est. Cost/Share $6.58 Unrealized @ Report Date +25.4%
AGX ARGAN INC 0.0%
Value $383K Shares 1,419 Share Price $270.05 * Est. Cost/Share $228.35 Unrealized @ Report Date 0.0%
GRC GORMAN RUPP CO 0.0%
Value $382K Shares 8,240 Share Price $46.41 * Est. Cost/Share $37.69 Unrealized @ Report Date +10.0%
NMIH NMI HLDGS INC 0.0%
Value $382K Shares 9,952 Share Price $38.34 * Est. Cost/Share $37.61 Unrealized @ Report Date +4.0%
NVO NOVO-NORDISK A S 0.0%
Value $381K Shares 6,875 Share Price $55.49 Est. Cost/Share $67.96 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $381K Shares 12,948 Share Price $29.46 * Est. Cost/Share $28.29 Unrealized @ Report Date 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $381K Shares 9,059 Share Price $42.03 Est. Cost/Share $42.03 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $380K Shares 834 Share Price $456.00 * Est. Cost/Share $407.20 Unrealized @ Report Date 0.0%
HTFL HEARTFLOW INC 0.0%
Value $380K Shares 11,292 Share Price $33.66 * Est. Cost/Share $32.24 Unrealized @ Report Date 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $380K Shares 4,046 Share Price $93.85 * Est. Cost/Share $72.79 Unrealized @ Report Date +50.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $379K Shares 106,795 Share Price $3.55 Est. Cost/Share $3.62 Unrealized @ Report Date 0.0%
BCAL CALIFORNIA BANCORP 0.0%
Value $379K Shares 22,729 Share Price $16.68 * Est. Cost/Share $14.80 Unrealized @ Report Date +10.4%
DOO BRP INC 0.0%
Value $377K Shares 6,207 Share Price $60.78 * Est. Cost/Share $39.14 Unrealized @ Report Date +43.0%
FLGT FULGENT GENETICS INC 0.0%
Value $377K Shares 16,672 Share Price $22.60 * Est. Cost/Share $17.10 Unrealized @ Report Date +20.5%
AA ALCOA CORP 0.0%
Value $376K Shares 11,419 Share Price $32.89 * Est. Cost/Share $30.96 Unrealized @ Report Date 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $376K Shares 88,983 Share Price $4.22 * Est. Cost/Share $6.58 Unrealized @ Report Date -28.9%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $375K Shares 7,543 Share Price $49.77 Est. Cost/Share $45.76 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $375K Shares 7,171 Share Price $52.31 * Est. Cost/Share $59.52 Unrealized @ Report Date +4.7%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $375K Shares 72,235 Share Price $5.19 * Est. Cost/Share $5.56 Unrealized @ Report Date 0.0%
SN SHARKNINJA INC 0.0%
Value $375K Shares 3,632 Share Price $103.15 * Est. Cost/Share $114.21 Unrealized @ Report Date 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $375K Shares 187,301 Share Price $2.00 * Est. Cost/Share $1.53 Unrealized @ Report Date +15.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $375K Shares 7,493 Share Price $49.99 * Est. Cost/Share $48.88 Unrealized @ Report Date -1.0%
DOMO DOMO INC 0.0%
Value $374K Shares 23,627 Share Price $15.84 * Est. Cost/Share $9.60 Unrealized @ Report Date +61.3%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $374K Shares 54,470 Share Price $6.87 * Est. Cost/Share $7.55 Unrealized @ Report Date 0.0%
FLOC FLOWCO HLDGS INC 0.0%
Value $374K Shares 25,195 Share Price $14.85 * Est. Cost/Share $18.02 Unrealized @ Report Date -7.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $373K Shares 8,254 Share Price $45.24 * Est. Cost/Share $34.85 Unrealized @ Report Date +16.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $373K Shares 29,417 Share Price $12.69 * Est. Cost/Share $11.00 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.0%
Value $373K Shares 12,889 Share Price $28.91 * Est. Cost/Share $21.40 Unrealized @ Report Date +41.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $372K Shares 1,946 Share Price $191.36 * Est. Cost/Share $315.88 Unrealized @ Report Date -41.7%
FCEL FUELCELL ENERGY INC 0.0%
Value $372K Shares 47,630 Share Price $7.80 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $371K Shares 50,128 Share Price $7.41 * Est. Cost/Share $4.46 Unrealized @ Report Date +18.8%
FIG FIGMA INC 0.0%
Value $371K Shares 7,155 Share Price $51.87 * Est. Cost/Share $68.66 Unrealized @ Report Date 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $371K Shares 8,807 Share Price $42.13 Est. Cost/Share $42.13 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $371K Shares 3,817 Share Price $97.12 * Est. Cost/Share $120.37 Unrealized @ Report Date 0.0%
— WIDEOPENWEST INC 0.0%
Value $371K Shares 71,812 Share Price $5.16 Est. Cost/Share $4.41 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $370K Shares 4,524 Share Price $81.85 * Est. Cost/Share $74.82 Unrealized @ Report Date 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $370K Shares 29,215 Share Price $12.65 * Est. Cost/Share $13.86 Unrealized @ Report Date -17.7%
ELME ELME COMMUNITIES 0.0%
Value $370K Shares 21,918 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $369K Shares 34,206 Share Price $10.80 Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
— SCPHARMACEUTICALS INC 0.0%
Value $369K Shares 65,062 Share Price $5.67 Est. Cost/Share $4.76 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $367K Shares 9,363 Share Price $39.24 Est. Cost/Share $35.09 Unrealized @ Report Date +9.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $367K Shares 12,370 Share Price $29.69 * Est. Cost/Share $32.30 Unrealized @ Report Date 0.0%
BL BLACKLINE INC 0.0%
Value $367K Shares 6,912 Share Price $53.10 Est. Cost/Share $52.69 Unrealized @ Report Date +2.5%
BZAI BLAIZE HLDGS INC 0.0%
Value $367K Shares 106,277 Share Price $3.45 * Est. Cost/Share $2.90 Unrealized @ Report Date +22.5%
SKY CHAMPION HOMES INC 0.0%
Value $367K Shares 4,801 Share Price $76.37 * Est. Cost/Share $77.80 Unrealized @ Report Date -9.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $366K Shares 33,732 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $366K Shares 91,579 Share Price $4.00 * Est. Cost/Share $3.15 Unrealized @ Report Date 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $365K Shares 10,066 Share Price $36.30 Est. Cost/Share $35.97 Unrealized @ Report Date 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value $365K Shares 6,472 Share Price $56.36 * Est. Cost/Share $54.70 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $364K Shares 2,162 Share Price $168.56 * Est. Cost/Share $136.83 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $364K Shares 200,227 Share Price $1.82 Est. Cost/Share $1.99 Unrealized @ Report Date -10.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $364K Shares 17,200 Share Price $21.16 * Est. Cost/Share $24.45 Unrealized @ Report Date 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $364K Shares 21,290 Share Price $17.09 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
SPYG SPDR SERIES TRUST 0.0%
Value $363K Shares 3,474 Share Price $104.51 Est. Cost/Share $95.32 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $363K Shares 10,498 Share Price $34.55 * Est. Cost/Share $35.52 Unrealized @ Report Date +6.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $363K Shares 8,820 Share Price $41.11 Est. Cost/Share $41.11 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $361K Shares 16,377 Share Price $22.05 * Est. Cost/Share $17.83 Unrealized @ Report Date +20.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $361K Shares 12,924 Share Price $27.90 Est. Cost/Share $25.30 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $360K Shares 56,223 Share Price $6.41 Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $360K Shares 8,174 Share Price $44.06 * Est. Cost/Share $49.17 Unrealized @ Report Date +15.9%
UGI UGI CORP NEW 0.0%
Value $360K Shares 10,810 Share Price $33.26 * Est. Cost/Share $34.96 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $359K Shares 27,972 Share Price $12.84 * Est. Cost/Share $16.95 Unrealized @ Report Date -21.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $358K Shares 8,219 Share Price $43.57 * Est. Cost/Share $42.28 Unrealized @ Report Date 0.0%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $358K Shares 25,534 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $358K Shares 6,242 Share Price $57.29 * Est. Cost/Share $48.44 Unrealized @ Report Date +8.6%
TRIP TRIPADVISOR INC 0.0%
Value $357K Shares 21,981 Share Price $16.26 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%
BANR BANNER CORP 0.0%
Value $357K Shares 5,450 Share Price $65.50 Est. Cost/Share $65.10 Unrealized @ Report Date -0.8%
ATS ATS CORPORATION 0.0%
Value $357K Shares 13,621 Share Price $26.20 * Est. Cost/Share $27.67 Unrealized @ Report Date +4.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $357K Shares 2,675 Share Price $133.39 * Est. Cost/Share $117.68 Unrealized @ Report Date +8.2%
APPN APPIAN CORP 0.0%
Value $357K Shares 11,671 Share Price $30.57 Est. Cost/Share $32.71 Unrealized @ Report Date -8.1%
ACMR ACM RESH INC 0.0%
Value $357K Shares 9,116 Share Price $39.13 * Est. Cost/Share $29.69 Unrealized @ Report Date 0.0%
CMBT CMB.TECH NV 0.0%
Value $357K Shares 37,986 Share Price $9.39 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
FER FERROVIAL SE 0.0%
Value $357K Shares 6,085 Share Price $58.60 * Est. Cost/Share $53.87 Unrealized @ Report Date 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $356K Shares 35,919 Share Price $9.91 * Est. Cost/Share $12.80 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $356K Shares 6,719 Share Price $52.96 * Est. Cost/Share $64.50 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $356K Shares 9,765 Share Price $36.42 * Est. Cost/Share $32.19 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $355K Shares 707 Share Price $502.74 * Est. Cost/Share $507.86 Unrealized @ Report Date -4.6%
MCW MISTER CAR WASH INC 0.0%
Value $355K Shares 66,521 Share Price $5.33 * Est. Cost/Share $6.95 Unrealized @ Report Date -15.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $354K Shares 4,558 Share Price $77.77 Est. Cost/Share $78.13 Unrealized @ Report Date 0.0%
BOXX EA SERIES TRUST 0.0%
Value $354K Shares 3,112 Share Price $113.86 Est. Cost/Share $111.54 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $353K Shares 9,943 Share Price $35.51 * Est. Cost/Share $31.78 Unrealized @ Report Date +6.8%
PUK PRUDENTIAL PLC 0.0%
Value $353K Shares 12,594 Share Price $27.99 Est. Cost/Share $22.56 Unrealized @ Report Date —
MORT VANECK ETF TRUST 0.0%
Value $352K Shares 32,723 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $352K Shares 2,122 Share Price $165.72 * Est. Cost/Share $133.72 Unrealized @ Report Date +28.9%
SHC SOTERA HEALTH CO 0.0%
Value $351K Shares 22,312 Share Price $15.73 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $351K Shares 2,185 Share Price $160.57 * Est. Cost/Share $168.52 Unrealized @ Report Date 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $351K Shares 5,601 Share Price $62.61 * Est. Cost/Share $54.04 Unrealized @ Report Date +13.4%
SWIM LATHAM GROUP INC 0.0%
Value $351K Shares 46,068 Share Price $7.61 * Est. Cost/Share $7.36 Unrealized @ Report Date 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $351K Shares 16,693 Share Price $21.00 Est. Cost/Share $17.94 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $350K Shares 4,771 Share Price $73.46 Est. Cost/Share $73.46 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $350K Shares 7,045 Share Price $49.72 * Est. Cost/Share $44.69 Unrealized @ Report Date +9.0%
AMPL AMPLITUDE INC 0.0%
Value $350K Shares 32,651 Share Price $10.72 * Est. Cost/Share $10.01 Unrealized @ Report Date +18.5%
FUL FULLER H B CO 0.0%
Value $350K Shares 5,904 Share Price $59.28 Est. Cost/Share $54.47 Unrealized @ Report Date +9.3%
DGRW WISDOMTREE TR 0.0%
Value $350K Shares 3,933 Share Price $88.96 Est. Cost/Share $88.96 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $349K Shares 6,153 Share Price $56.75 Est. Cost/Share $56.17 Unrealized @ Report Date +1.2%
USIG ISHARES TR 0.0%
Value $348K Shares 6,673 Share Price $52.22 Est. Cost/Share $52.22 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $348K Shares 28,246 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date —
JBIO JADE BIOSCIENCES INC 0.0%
Value $348K Shares 40,297 Share Price $8.63 * Est. Cost/Share $24.24 Unrealized @ Report Date -66.3%
TGT TARGET CORP 0.0%
Value $347K Shares 3,874 Share Price $89.70 * Est. Cost/Share $108.04 Unrealized @ Report Date -10.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $347K Shares 39,983 Share Price $8.69 * Est. Cost/Share $3.52 Unrealized @ Report Date +70.0%
BMRC BANK MARIN BANCORP 0.0%
Value $347K Shares 14,296 Share Price $24.28 * Est. Cost/Share $22.07 Unrealized @ Report Date +7.0%
— TIDAL TRUST II 0.0%
Value $346K Shares 36,740 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
SPDN DIREXION SHS ETF TR 0.0%
Value $346K Shares 36,010 Share Price $9.61 Est. Cost/Share $9.95 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $345K Shares 2,059 Share Price $167.46 * Est. Cost/Share $178.32 Unrealized @ Report Date 0.0%
CEVA CEVA INC 0.0%
Value $345K Shares 13,048 Share Price $26.41 * Est. Cost/Share $23.29 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $344K Shares 21,806 Share Price $15.79 * Est. Cost/Share $15.21 Unrealized @ Report Date +10.6%
OPRT OPORTUN FINL CORP 0.0%
Value $344K Shares 55,776 Share Price $6.17 * Est. Cost/Share $5.51 Unrealized @ Report Date +16.9%
LGIH LGI HOMES INC 0.0%
Value $343K Shares 6,641 Share Price $51.71 * Est. Cost/Share $65.72 Unrealized @ Report Date -11.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $343K Shares 6,927 Share Price $49.46 Est. Cost/Share $49.16 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $342K Shares 48,369 Share Price $7.07 * Est. Cost/Share $8.15 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.0%
Value $341K Shares 3,279 Share Price $104.14 * Est. Cost/Share $157.21 Unrealized @ Report Date -24.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $340K Shares 6,359 Share Price $53.47 * Est. Cost/Share $57.35 Unrealized @ Report Date -3.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $340K Shares 60,776 Share Price $5.59 * Est. Cost/Share $4.01 Unrealized @ Report Date +7.8%
DINO HF SINCLAIR CORP 0.0%
Value $339K Shares 6,476 Share Price $52.34 * Est. Cost/Share $46.58 Unrealized @ Report Date +0.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $338K Shares 1,892 Share Price $178.73 Est. Cost/Share $178.73 Unrealized @ Report Date —
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $338K Shares 50,108 Share Price $6.74 Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
CRCT CRICUT INC 0.0%
Value $338K Shares 53,672 Share Price $6.29 * Est. Cost/Share $5.02 Unrealized @ Report Date +13.5%
DCBO DOCEBO INC 0.0%
Value $337K Shares 12,342 Share Price $27.33 * Est. Cost/Share $37.86 Unrealized @ Report Date -20.2%
HUMA HUMACYTE INC 0.0%
Value $337K Shares 193,622 Share Price $1.74 * Est. Cost/Share $2.52 Unrealized @ Report Date -22.4%
NTCT NETSCOUT SYS INC 0.0%
Value $337K Shares 13,042 Share Price $25.83 * Est. Cost/Share $22.46 Unrealized @ Report Date +5.3%
ALLT ALLOT LTD 0.0%
Value $337K Shares 31,818 Share Price $10.58 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
REI RING ENERGY INC 0.0%
Value $336K Shares 308,424 Share Price $1.09 * Est. Cost/Share $0.91 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC 0.0%
Value $336K Shares 4,966 Share Price $67.63 * Est. Cost/Share $72.16 Unrealized @ Report Date 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $336K Shares 5,897 Share Price $56.90 * Est. Cost/Share $33.10 Unrealized @ Report Date 0.0%
EXFY EXPENSIFY INC 0.0%
Value $335K Shares 181,247 Share Price $1.85 * Est. Cost/Share $2.20 Unrealized @ Report Date -8.0%
CWB SPDR SERIES TRUST 0.0%
Value $335K Shares 3,700 Share Price $90.50 Est. Cost/Share $90.50 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $334K Shares 20,160 Share Price $16.55 * Est. Cost/Share $15.51 Unrealized @ Report Date 0.0%
NRDS NERDWALLET INC 0.0%
Value $333K Shares 30,990 Share Price $10.76 Est. Cost/Share $10.65 Unrealized @ Report Date 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $333K Shares 149,962 Share Price $2.22 * Est. Cost/Share $2.13 Unrealized @ Report Date +12.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $333K Shares 40,009 Share Price $8.32 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $332K Shares 23,275 Share Price $14.25 Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $331K Shares 24,475 Share Price $13.54 * Est. Cost/Share $12.30 Unrealized @ Report Date 0.0%
MAX MEDIAALPHA INC 0.0%
Value $331K Shares 29,074 Share Price $11.38 * Est. Cost/Share $10.37 Unrealized @ Report Date +6.4%
ALTS ALT5 SIGMA CORP 0.0%
Value $330K Shares 122,699 Share Price $2.69 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $330K Shares 11,976 Share Price $27.56 Est. Cost/Share $27.56 Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $330K Shares 7,850 Share Price $42.01 Est. Cost/Share $42.01 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $329K Shares 21,853 Share Price $15.07 * Est. Cost/Share $28.16 Unrealized @ Report Date -48.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $329K Shares 5,078 Share Price $64.73 Est. Cost/Share $64.02 Unrealized @ Report Date 0.0%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $328K Shares 88,306 Share Price $3.72 * Est. Cost/Share $2.61 Unrealized @ Report Date 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $328K Shares 4,109 Share Price $79.90 * Est. Cost/Share $99.58 Unrealized @ Report Date -13.5%
LINE LINEAGE INC 0.0%
Value $328K Shares 8,496 Share Price $38.64 Est. Cost/Share $38.64 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $328K Shares 3,260 Share Price $100.69 Est. Cost/Share $100.69 Unrealized @ Report Date —
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $328K Shares 12,806 Share Price $25.60 * Est. Cost/Share $21.94 Unrealized @ Report Date 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $326K Shares 4,618 Share Price $70.69 * Est. Cost/Share $78.26 Unrealized @ Report Date -7.2%
SD SANDRIDGE ENERGY INC 0.0%
Value $326K Shares 28,931 Share Price $11.28 * Est. Cost/Share $11.30 Unrealized @ Report Date -2.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $326K Shares 14,407 Share Price $22.63 * Est. Cost/Share $23.32 Unrealized @ Report Date 0.0%
ARQQW ARQIT QUANTUM INC 0.0%
Value $325K Shares 8,396 Share Price $38.75 Est. Cost/Share $38.75 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $325K Shares 59,906 Share Price $5.43 Est. Cost/Share $5.47 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $325K Shares 88,237 Share Price $3.68 * Est. Cost/Share $3.46 Unrealized @ Report Date +22.4%
HMC HONDA MOTOR LTD 0.0%
Value $324K Shares 10,532 Share Price $30.80 Est. Cost/Share $28.83 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $324K Shares 17,070 Share Price $19.00 Est. Cost/Share $19.30 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $324K Shares 126,639 Share Price $2.56 Est. Cost/Share $1.77 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $324K Shares 4,236 Share Price $76.45 Est. Cost/Share $76.45 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $323K Shares 1,918 Share Price $168.48 * Est. Cost/Share $177.73 Unrealized @ Report Date 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $323K Shares 112,469 Share Price $2.87 * Est. Cost/Share $2.55 Unrealized @ Report Date 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $322K Shares 13,631 Share Price $23.63 * Est. Cost/Share $23.40 Unrealized @ Report Date +5.5%
NOW SERVICENOW INC 0.0%
Value $322K Shares 350 Share Price $920.28 * Est. Cost/Share $184.89 Unrealized @ Report Date +1.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $322K Shares 156,161 Share Price $2.06 * Est. Cost/Share $3.00 Unrealized @ Report Date -8.0%
THRY THRYV HLDGS INC 0.0%
Value $320K Shares 26,574 Share Price $12.06 * Est. Cost/Share $12.75 Unrealized @ Report Date -0.8%
GPC GENUINE PARTS CO 0.0%
Value $320K Shares 2,312 Share Price $138.60 * Est. Cost/Share $132.40 Unrealized @ Report Date 0.0%
NXT NEXTRACKER INC 0.0%
Value $320K Shares 4,328 Share Price $73.99 * Est. Cost/Share $50.16 Unrealized @ Report Date +28.5%
VOXR VOX ROYALTY CORP 0.0%
Value $320K Shares 74,433 Share Price $4.30 * Est. Cost/Share $3.38 Unrealized @ Report Date +1.0%
IX ORIX CORP 0.0%
Value $320K Shares 12,243 Share Price $26.12 Est. Cost/Share $26.12 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $319K Shares 684 Share Price $466.93 * Est. Cost/Share $491.25 Unrealized @ Report Date +1.6%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $319K Shares 24,510 Share Price $13.02 * Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
MFA MFA FINL INC 0.0%
Value $319K Shares 34,697 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $319K Shares 2,483 Share Price $128.40 * Est. Cost/Share $114.50 Unrealized @ Report Date +15.9%
ATR APTARGROUP INC 0.0%
Value $319K Shares 2,385 Share Price $133.66 * Est. Cost/Share $157.73 Unrealized @ Report Date -9.1%
EVEX EVE HLDG INC 0.0%
Value $319K Shares 83,625 Share Price $3.81 * Est. Cost/Share $5.32 Unrealized @ Report Date 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $318K Shares 11,022 Share Price $28.89 * Est. Cost/Share $17.49 Unrealized @ Report Date +34.6%
CLB CORE LABORATORIES INC 0.0%
Value $318K Shares 25,732 Share Price $12.36 * Est. Cost/Share $12.87 Unrealized @ Report Date -9.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $318K Shares 7,872 Share Price $40.39 * Est. Cost/Share $26.15 Unrealized @ Report Date +42.5%
FTDR FRONTDOOR INC 0.0%
Value $318K Shares 4,725 Share Price $67.29 * Est. Cost/Share $50.17 Unrealized @ Report Date +21.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $318K Shares 1,294 Share Price $245.54 * Est. Cost/Share $192.59 Unrealized @ Report Date +32.5%
RHI ROBERT HALF INC. 0.0%
Value $318K Shares 9,345 Share Price $33.98 * Est. Cost/Share $45.55 Unrealized @ Report Date -17.6%
ADT ADT INC DEL 0.0%
Value $315K Shares 36,186 Share Price $8.71 * Est. Cost/Share $7.37 Unrealized @ Report Date +15.0%
CMC COMMERCIAL METALS CO 0.0%
Value $315K Shares 5,500 Share Price $57.28 * Est. Cost/Share $45.91 Unrealized @ Report Date +19.7%
DTE DTE ENERGY CO 0.0%
Value $314K Shares 2,218 Share Price $141.43 * Est. Cost/Share $130.87 Unrealized @ Report Date +3.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $313K Shares 7,287 Share Price $42.95 * Est. Cost/Share $29.75 Unrealized @ Report Date +15.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $311K Shares 5,210 Share Price $59.76 * Est. Cost/Share $57.97 Unrealized @ Report Date +0.6%
CAL CALERES INC 0.0%
Value $311K Shares 23,874 Share Price $13.04 * Est. Cost/Share $14.78 Unrealized @ Report Date -2.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $310K Shares 17,080 Share Price $18.16 * Est. Cost/Share $22.91 Unrealized @ Report Date +14.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $310K Shares 4,070 Share Price $76.09 * Est. Cost/Share $65.82 Unrealized @ Report Date +21.2%
AVBC AVIDIA BANCORP INC 0.0%
Value $309K Shares 20,655 Share Price $14.94 Est. Cost/Share $15.09 Unrealized @ Report Date 0.0%
CVBF CVB FINL CORP 0.0%
Value $308K Shares 16,291 Share Price $18.91 * Est. Cost/Share $18.46 Unrealized @ Report Date +5.5%
DRS LEONARDO DRS INC 0.0%
Value $306K Shares 6,748 Share Price $45.40 * Est. Cost/Share $39.92 Unrealized @ Report Date +8.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $306K Shares 1,584 Share Price $193.17 Est. Cost/Share $199.04 Unrealized @ Report Date -4.0%
XGN EXAGEN INC 0.0%
Value $306K Shares 27,833 Share Price $10.99 * Est. Cost/Share $6.96 Unrealized @ Report Date +27.3%
KR KROGER CO 0.0%
Value $306K Shares 4,533 Share Price $67.41 * Est. Cost/Share $68.18 Unrealized @ Report Date +1.3%
RXO RXO INC 0.0%
Value $305K Shares 19,861 Share Price $15.38 * Est. Cost/Share $16.12 Unrealized @ Report Date 0.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $305K Shares 2,136 Share Price $142.88 Est. Cost/Share $142.88 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $305K Shares 105,933 Share Price $2.88 * Est. Cost/Share $6.09 Unrealized @ Report Date -45.9%
ECX ECARX HOLDINGS INC 0.0%
Value $305K Shares 151,656 Share Price $2.01 * Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
FN FABRINET 0.0%
Value $305K Shares 836 Share Price $364.62 * Est. Cost/Share $329.28 Unrealized @ Report Date 0.0%
— PROSHARES TR 0.0%
Value $304K Shares 19,987 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
PLG PLATINUM GROUP METALS LTD 0.0%
Value $303K Shares 114,523 Share Price $2.65 * Est. Cost/Share $1.56 Unrealized @ Report Date +9.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $303K Shares 16,263 Share Price $18.66 * Est. Cost/Share $8.07 Unrealized @ Report Date +43.2%
IYF ISHARES TR 0.0%
Value $303K Shares 2,391 Share Price $126.64 Est. Cost/Share $121.97 Unrealized @ Report Date —
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $302K Shares 19,227 Share Price $15.70 * Est. Cost/Share $17.40 Unrealized @ Report Date 0.0%
— POTBELLY CORP 0.0%
Value $302K Shares 17,714 Share Price $17.04 Est. Cost/Share $11.11 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $302K Shares 6,280 Share Price $48.01 Est. Cost/Share $41.69 Unrealized @ Report Date +14.0%
ONON ON HLDG AG 0.0%
Value $301K Shares 7,117 Share Price $42.35 * Est. Cost/Share $47.59 Unrealized @ Report Date 0.0%
PERI PERION NETWORK LTD 0.0%
Value $301K Shares 31,356 Share Price $9.60 * Est. Cost/Share $10.01 Unrealized @ Report Date 0.0%
STIP ISHARES TR 0.0%
Value $301K Shares 2,909 Share Price $103.36 Est. Cost/Share $103.36 Unrealized @ Report Date —
— BITCOIN DEPOT INC 0.0%
Value $300K Shares 89,422 Share Price $3.36 * Est. Cost/Share $24.92 Unrealized @ Report Date +25.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $300K Shares 14,535 Share Price $20.66 * Est. Cost/Share $22.80 Unrealized @ Report Date +6.3%
EWJ ISHARES INC 0.0%
Value $300K Shares 3,743 Share Price $80.21 Est. Cost/Share $80.21 Unrealized @ Report Date —
YALA YALLA GROUP LTD 0.0%
Value $299K Shares 39,873 Share Price $7.51 Est. Cost/Share $6.12 Unrealized @ Report Date —
SHLD GLOBAL X FDS 0.0%
Value $298K Shares 4,237 Share Price $70.24 Est. Cost/Share $60.25 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $298K Shares 1,501 Share Price $198.26 Est. Cost/Share $198.37 Unrealized @ Report Date 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $297K Shares 318 Share Price $933.64 * Est. Cost/Share $407.01 Unrealized @ Report Date -22.9%
TRC TEJON RANCH CO 0.0%
Value $296K Shares 18,529 Share Price $15.98 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $295K Shares 4,972 Share Price $59.43 * Est. Cost/Share $45.00 Unrealized @ Report Date +9.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $295K Shares 9,068 Share Price $32.50 * Est. Cost/Share $40.47 Unrealized @ Report Date -23.2%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $295K Shares 49,107 Share Price $6.00 * Est. Cost/Share $2.91 Unrealized @ Report Date +37.2%
GDS GDS HLDGS LTD 0.0%
Value $294K Shares 7,609 Share Price $38.70 Est. Cost/Share $25.33 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $294K Shares 28,669 Share Price $10.26 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $294K Shares 10,177 Share Price $28.90 * Est. Cost/Share $27.83 Unrealized @ Report Date 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $294K Shares 11,158 Share Price $26.33 Est. Cost/Share $28.57 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $293K Shares 8,282 Share Price $35.41 * Est. Cost/Share $34.09 Unrealized @ Report Date 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $293K Shares 1,359 Share Price $215.79 Est. Cost/Share $215.79 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $293K Shares 23,757 Share Price $12.34 * Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.0%
Value $293K Shares 22,684 Share Price $12.92 * Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $292K Shares 19,329 Share Price $15.12 Est. Cost/Share $15.32 Unrealized @ Report Date 0.0%
MGNX MACROGENICS INC 0.0%
Value $292K Shares 173,959 Share Price $1.68 * Est. Cost/Share $1.60 Unrealized @ Report Date +0.9%
UNM UNUM GROUP 0.0%
Value $292K Shares 3,752 Share Price $77.78 * Est. Cost/Share $74.94 Unrealized @ Report Date 0.0%
ALEC ALECTOR INC 0.0%
Value $292K Shares 98,513 Share Price $2.96 * Est. Cost/Share $2.72 Unrealized @ Report Date -18.9%
RDW REDWIRE CORPORATION 0.0%
Value $291K Shares 32,424 Share Price $8.99 * Est. Cost/Share $11.37 Unrealized @ Report Date +2.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $291K Shares 7,201 Share Price $40.46 * Est. Cost/Share $33.03 Unrealized @ Report Date 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $291K Shares 23,215 Share Price $12.55 * Est. Cost/Share $13.18 Unrealized @ Report Date 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $291K Shares 11,239 Share Price $25.92 * Est. Cost/Share $23.44 Unrealized @ Report Date +17.2%
ARBE ARBE ROBOTICS LTD 0.0%
Value $291K Shares 176,522 Share Price $1.65 * Est. Cost/Share $1.46 Unrealized @ Report Date 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $291K Shares 1,529 Share Price $190.49 Est. Cost/Share $181.71 Unrealized @ Report Date +6.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $291K Shares 4,677 Share Price $62.12 * Est. Cost/Share $68.69 Unrealized @ Report Date -11.6%
NUTX NUTEX HEALTH INC 0.0%
Value $290K Shares 2,809 Share Price $103.32 * Est. Cost/Share $116.53 Unrealized @ Report Date -15.9%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $290K Shares 113,364 Share Price $2.56 * Est. Cost/Share $2.84 Unrealized @ Report Date +10.9%
BB BLACKBERRY LTD 0.0%
Value $290K Shares 59,410 Share Price $4.88 * Est. Cost/Share $3.55 Unrealized @ Report Date +11.8%
TDC TERADATA CORP DEL 0.0%
Value $290K Shares 13,460 Share Price $21.51 Est. Cost/Share $25.18 Unrealized @ Report Date -14.5%
BN BROOKFIELD CORP 0.0%
Value $289K Shares 4,220 Share Price $68.58 * Est. Cost/Share $37.53 Unrealized @ Report Date +17.8%
PCAR PACCAR INC 0.0%
Value $289K Shares 2,940 Share Price $98.32 Est. Cost/Share $102.95 Unrealized @ Report Date -5.9%
KINS KINGSTONE COS INC 0.0%
Value $288K Shares 19,619 Share Price $14.70 Est. Cost/Share $9.66 Unrealized @ Report Date +50.6%
TK TEEKAY CORPORATION LTD 0.0%
Value $288K Shares 35,242 Share Price $8.18 * Est. Cost/Share $7.96 Unrealized @ Report Date 0.0%
SPXL DIREXION SHS ETF TR 0.0%
Value $288K Shares 1,358 Share Price $211.90 Est. Cost/Share $211.90 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $287K Shares 17,117 Share Price $16.75 * Est. Cost/Share $14.10 Unrealized @ Report Date +6.3%
PTC PTC INC 0.0%
Value $285K Shares 1,405 Share Price $203.02 Est. Cost/Share $203.90 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.0%
Value $284K Shares 5,440 Share Price $52.28 Est. Cost/Share $53.11 Unrealized @ Report Date 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $284K Shares 5,816 Share Price $48.87 * Est. Cost/Share $50.61 Unrealized @ Report Date 0.0%
CRMD CORMEDIX INC 0.0%
Value $283K Shares 24,361 Share Price $11.63 * Est. Cost/Share $10.34 Unrealized @ Report Date +16.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $283K Shares 5,332 Share Price $53.07 Est. Cost/Share $53.07 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $282K Shares 6,257 Share Price $45.08 Est. Cost/Share $61.16 Unrealized @ Report Date -25.2%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $282K Shares 34,264 Share Price $8.23 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
SARO STANDARDAERO INC 0.0%
Value $281K Shares 10,312 Share Price $27.29 * Est. Cost/Share $27.64 Unrealized @ Report Date +1.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $281K Shares 2,257 Share Price $124.49 * Est. Cost/Share $126.11 Unrealized @ Report Date +4.6%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $281K Shares 8,537 Share Price $32.90 Est. Cost/Share $32.90 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $281K Shares 173,180 Share Price $1.62 * Est. Cost/Share $2.71 Unrealized @ Report Date -22.8%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $280K Shares 5,534 Share Price $50.63 Est. Cost/Share $50.63 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $280K Shares 2,367 Share Price $118.35 * Est. Cost/Share $115.25 Unrealized @ Report Date 0.0%
SPYI NEOS ETF TRUST 0.0%
Value $280K Shares 5,356 Share Price $52.30 Est. Cost/Share $52.30 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $280K Shares 2,822 Share Price $99.11 Est. Cost/Share $92.73 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $279K Shares 17,327 Share Price $16.12 Est. Cost/Share $15.12 Unrealized @ Report Date +7.1%
SNA SNAP ON INC 0.0%
Value $279K Shares 805 Share Price $346.53 * Est. Cost/Share $315.34 Unrealized @ Report Date +2.7%
GATX GATX CORP 0.0%
Value $279K Shares 1,595 Share Price $174.80 * Est. Cost/Share $151.93 Unrealized @ Report Date +5.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $279K Shares 4,261 Share Price $65.42 * Est. Cost/Share $59.90 Unrealized @ Report Date 0.0%
GPGI COMPOSECURE INC 0.0%
Value $279K Shares 13,378 Share Price $20.82 * Est. Cost/Share $17.30 Unrealized @ Report Date 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $278K Shares 35,095 Share Price $7.93 * Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
XAR SPDR SERIES TRUST 0.0%
Value $278K Shares 1,184 Share Price $234.96 Est. Cost/Share $234.96 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $278K Shares 183,916 Share Price $1.51 * Est. Cost/Share $1.06 Unrealized @ Report Date +32.0%
GBX GREENBRIER COS INC 0.0%
Value $277K Shares 6,009 Share Price $46.17 Est. Cost/Share $43.80 Unrealized @ Report Date +7.2%
ABM ABM INDS INC 0.0%
Value $277K Shares 6,010 Share Price $46.12 Est. Cost/Share $47.48 Unrealized @ Report Date -1.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $277K Shares 10,510 Share Price $26.32 * Est. Cost/Share $28.05 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TR 0.0%
Value $276K Shares 38,291 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $275K Shares 17,317 Share Price $15.90 * Est. Cost/Share $14.85 Unrealized @ Report Date 0.0%
DNOW DNOW INC 0.0%
Value $275K Shares 18,021 Share Price $15.25 Est. Cost/Share $15.13 Unrealized @ Report Date -0.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $275K Shares 6,729 Share Price $40.82 * Est. Cost/Share $36.63 Unrealized @ Report Date 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value $274K Shares 24,653 Share Price $11.13 Est. Cost/Share $11.16 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $274K Shares 2,855 Share Price $96.09 * Est. Cost/Share $118.89 Unrealized @ Report Date -8.2%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $274K Shares 182,758 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $274K Shares 8,985 Share Price $30.51 * Est. Cost/Share $35.82 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.0%
Value $274K Shares 17,831 Share Price $15.37 * Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $274K Shares 6,966 Share Price $39.33 * Est. Cost/Share $41.35 Unrealized @ Report Date +1.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $274K Shares 7,892 Share Price $34.66 * Est. Cost/Share $31.71 Unrealized @ Report Date +15.7%
NBP I MAB 0.0%
Value $273K Shares 72,104 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $272K Shares 60,132 Share Price $4.53 * Est. Cost/Share $7.02 Unrealized @ Report Date -27.0%
PKE PARK AEROSPACE CORP 0.0%
Value $272K Shares 13,377 Share Price $20.34 * Est. Cost/Share $18.13 Unrealized @ Report Date 0.0%
FTK FLOTEK INDS INC DEL 0.0%
Value $272K Shares 18,618 Share Price $14.60 * Est. Cost/Share $11.79 Unrealized @ Report Date +7.2%
ANDE ANDERSONS INC 0.0%
Value $272K Shares 6,828 Share Price $39.81 * Est. Cost/Share $36.53 Unrealized @ Report Date +4.5%
CHE CHEMED CORP NEW 0.0%
Value $271K Shares 605 Share Price $447.74 Est. Cost/Share $564.51 Unrealized @ Report Date -19.9%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $271K Shares 23,384 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
GLIBK GCI LIBERTY INC 0.0%
Value $271K Shares 7,265 Share Price $37.27 * Est. Cost/Share $35.27 Unrealized @ Report Date 0.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $270K Shares 85,855 Share Price $3.15 * Est. Cost/Share $2.74 Unrealized @ Report Date 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $270K Shares 9,513 Share Price $28.35 * Est. Cost/Share $27.10 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $269K Shares 24,069 Share Price $11.17 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
ABEV AMBEV SA 0.0%
Value $268K Shares 120,387 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $268K Shares 1,874 Share Price $143.10 Est. Cost/Share $139.91 Unrealized @ Report Date +0.7%
ACDC PROFRAC HLDG CORP 0.0%
Value $268K Shares 72,447 Share Price $3.70 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
SMRT SMARTRENT INC 0.0%
Value $268K Shares 189,921 Share Price $1.41 * Est. Cost/Share $1.28 Unrealized @ Report Date 0.0%
VIXY PROSHARES TR II 0.0%
Value $268K Shares 8,287 Share Price $32.30 Est. Cost/Share $32.30 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $267K Shares 3,093 Share Price $86.45 * Est. Cost/Share $71.01 Unrealized @ Report Date +17.8%
RS RELIANCE INC 0.0%
Value $267K Shares 952 Share Price $280.83 * Est. Cost/Share $292.61 Unrealized @ Report Date +2.5%
PRME PRIME MEDICINE INC 0.0%
Value $267K Shares 48,225 Share Price $5.54 * Est. Cost/Share $1.54 Unrealized @ Report Date +163.6%
DYNF BLACKROCK ETF TRUST 0.0%
Value $267K Shares 4,507 Share Price $59.20 Est. Cost/Share $59.20 Unrealized @ Report Date —
TTAM TITAN AMER SA 0.0%
Value $267K Shares 17,859 Share Price $14.94 Est. Cost/Share $14.75 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $267K Shares 10,764 Share Price $24.76 * Est. Cost/Share $34.57 Unrealized @ Report Date -35.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value $266K Shares 6,226 Share Price $42.79 Est. Cost/Share $36.41 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $266K Shares 1,828 Share Price $145.61 * Est. Cost/Share $122.39 Unrealized @ Report Date 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $266K Shares 11,261 Share Price $23.61 * Est. Cost/Share $24.40 Unrealized @ Report Date 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $266K Shares 27,743 Share Price $9.58 * Est. Cost/Share $9.36 Unrealized @ Report Date +5.7%
IPAR INTERPARFUMS INC 0.0%
Value $265K Shares 2,698 Share Price $98.38 * Est. Cost/Share $117.79 Unrealized @ Report Date 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $265K Shares 7,189 Share Price $36.92 * Est. Cost/Share $41.51 Unrealized @ Report Date +4.3%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $265K Shares 7,228 Share Price $36.71 * Est. Cost/Share $32.87 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.0%
Value $265K Shares 22,111 Share Price $11.99 * Est. Cost/Share $12.57 Unrealized @ Report Date -2.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $265K Shares 10,910 Share Price $24.29 * Est. Cost/Share $23.43 Unrealized @ Report Date +20.2%
NJR NEW JERSEY RES CORP 0.0%
Value $265K Shares 5,503 Share Price $48.15 * Est. Cost/Share $45.39 Unrealized @ Report Date +0.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $265K Shares 65,831 Share Price $4.02 * Est. Cost/Share $4.58 Unrealized @ Report Date 0.0%
INR INFINITY NAT RES INC 0.0%
Value $263K Shares 20,073 Share Price $13.11 * Est. Cost/Share $14.33 Unrealized @ Report Date 0.0%
IVVD INVIVYD INC 0.0%
Value $262K Shares 238,509 Share Price $1.10 * Est. Cost/Share $0.89 Unrealized @ Report Date -0.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $262K Shares 4,566 Share Price $57.42 * Est. Cost/Share $56.02 Unrealized @ Report Date 0.0%
INTA INTAPP INC 0.0%
Value $261K Shares 6,384 Share Price $40.90 * Est. Cost/Share $43.22 Unrealized @ Report Date 0.0%
ERO ERO COPPER CORP 0.0%
Value $261K Shares 12,903 Share Price $20.23 * Est. Cost/Share $13.39 Unrealized @ Report Date +13.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $261K Shares 38,921 Share Price $6.70 Est. Cost/Share $5.56 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $261K Shares 5,019 Share Price $51.94 * Est. Cost/Share $48.77 Unrealized @ Report Date 0.0%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $260K Shares 52,594 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $260K Shares 1,673 Share Price $155.45 Est. Cost/Share $155.45 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $260K Shares 7,624 Share Price $34.07 * Est. Cost/Share $36.14 Unrealized @ Report Date +3.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $259K Shares 12,407 Share Price $20.85 * Est. Cost/Share $22.14 Unrealized @ Report Date -8.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $258K Shares 14,400 Share Price $17.94 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $258K Shares 88,563 Share Price $2.91 * Est. Cost/Share $10.30 Unrealized @ Report Date -77.7%
CTOR CITIUS ONCOLOGY INC 0.0%
Value $258K Shares 126,884 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —
NNNN ANBIO BIOTECHNOLOGY 0.0%
Value $257K Shares 6,896 Share Price $37.25 * Est. Cost/Share $44.89 Unrealized @ Report Date 0.0%
AVO MISSION PRODUCE INC 0.0%
Value $256K Shares 21,322 Share Price $12.02 * Est. Cost/Share $12.35 Unrealized @ Report Date 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $256K Shares 213,489 Share Price $1.20 * Est. Cost/Share $0.90 Unrealized @ Report Date +19.0%
RWM PROSHARES TR 0.0%
Value $256K Shares 15,253 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $256K Shares 8,849 Share Price $28.91 * Est. Cost/Share $26.75 Unrealized @ Report Date +10.7%
IVW ISHARES TR 0.0%
Value $256K Shares 2,119 Share Price $120.72 Est. Cost/Share $120.72 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $255K Shares 9,114 Share Price $28.02 Est. Cost/Share $28.23 Unrealized @ Report Date -2.7%
PTLO PORTILLOS INC 0.0%
Value $255K Shares 39,570 Share Price $6.45 * Est. Cost/Share $11.54 Unrealized @ Report Date -26.9%
OI O-I GLASS INC 0.0%
Value $255K Shares 19,670 Share Price $12.97 * Est. Cost/Share $13.64 Unrealized @ Report Date 0.0%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $255K Shares 6,710 Share Price $38.02 Est. Cost/Share $38.02 Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $255K Shares 84,752 Share Price $3.01 * Est. Cost/Share $8.25 Unrealized @ Report Date -67.7%
KURA KURA ONCOLOGY INC 0.0%
Value $255K Shares 28,797 Share Price $8.85 * Est. Cost/Share $7.13 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.0%
Value $255K Shares 4,133 Share Price $61.59 * Est. Cost/Share $56.47 Unrealized @ Report Date +1.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $254K Shares 1,469 Share Price $172.88 * Est. Cost/Share $158.03 Unrealized @ Report Date +6.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $254K Shares 27,657 Share Price $9.18 Est. Cost/Share $8.84 Unrealized @ Report Date +2.1%
MESO MESOBLAST LTD 0.0%
Value $254K Shares 15,751 Share Price $16.11 Est. Cost/Share $16.11 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $253K Shares 3,600 Share Price $70.39 Est. Cost/Share $70.15 Unrealized @ Report Date -0.4%
NTES NETEASE INC 0.0%
Value $253K Shares 1,666 Share Price $151.99 Est. Cost/Share $90.23 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $253K Shares 39,226 Share Price $6.45 * Est. Cost/Share $6.84 Unrealized @ Report Date 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $253K Shares 152,176 Share Price $1.66 * Est. Cost/Share $3.47 Unrealized @ Report Date -46.1%
POWW OUTDOOR HOLDING CO 0.0%
Value $253K Shares 170,679 Share Price $1.48 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $252K Shares 10,766 Share Price $23.43 * Est. Cost/Share $25.85 Unrealized @ Report Date 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $252K Shares 10,553 Share Price $23.90 * Est. Cost/Share $18.80 Unrealized @ Report Date 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value $252K Shares 20,879 Share Price $12.07 Est. Cost/Share $12.22 Unrealized @ Report Date -0.3%
NTST NETSTREIT CORP 0.0%
Value $252K Shares 13,939 Share Price $18.06 Est. Cost/Share $16.93 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $252K Shares 72,546 Share Price $3.47 * Est. Cost/Share $5.24 Unrealized @ Report Date -28.4%
FC FRANKLIN COVEY CO 0.0%
Value $251K Shares 12,925 Share Price $19.41 Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
USD PROSHARES TR 0.0%
Value $250K Shares 2,529 Share Price $99.02 Est. Cost/Share $99.02 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $250K Shares 1,812 Share Price $138.14 * Est. Cost/Share $103.77 Unrealized @ Report Date +25.8%
INVH INVITATION HOMES INC 0.0%
Value $250K Shares 8,523 Share Price $29.33 * Est. Cost/Share $30.20 Unrealized @ Report Date 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $249K Shares 22,507 Share Price $11.08 Est. Cost/Share $10.23 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $249K Shares 79,645 Share Price $3.13 * Est. Cost/Share $2.36 Unrealized @ Report Date -0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $249K Shares 8,145 Share Price $30.60 * Est. Cost/Share $33.06 Unrealized @ Report Date 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $249K Shares 8,804 Share Price $28.29 * Est. Cost/Share $28.23 Unrealized @ Report Date +3.3%
HLNE HAMILTON LANE INC 0.0%
Value $249K Shares 1,847 Share Price $134.79 * Est. Cost/Share $151.09 Unrealized @ Report Date -0.2%
WSR WHITESTONE REIT 0.0%
Value $248K Shares 20,234 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $248K Shares 2,602 Share Price $95.24 * Est. Cost/Share $91.27 Unrealized @ Report Date 0.0%
LEN/B LENNAR CORP 0.0%
Value $248K Shares 2,063 Share Price $119.99 * Est. Cost/Share $117.42 Unrealized @ Report Date 0.0%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $247K Shares 69,712 Share Price $3.55 * Est. Cost/Share $2.99 Unrealized @ Report Date 0.0%
TZA DIREXION SHS ETF TR 0.0%
Value $247K Shares 30,128 Share Price $8.21 Est. Cost/Share $11.79 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $247K Shares 4,432 Share Price $55.63 * Est. Cost/Share $57.56 Unrealized @ Report Date -7.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $246K Shares 76,765 Share Price $3.21 * Est. Cost/Share $3.73 Unrealized @ Report Date -15.9%
— ETF OPPORTUNITIES TRUST 0.0%
Value $246K Shares 52,953 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $246K Shares 9,057 Share Price $27.14 * Est. Cost/Share $29.04 Unrealized @ Report Date +1.7%
BITI PROSHARES TR 0.0%
Value $245K Shares 13,347 Share Price $18.38 Est. Cost/Share $19.54 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $245K Shares 4,896 Share Price $50.01 Est. Cost/Share $50.01 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $245K Shares 3,727 Share Price $65.64 Est. Cost/Share $65.53 Unrealized @ Report Date 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $244K Shares 5,852 Share Price $41.74 Est. Cost/Share $41.07 Unrealized @ Report Date 0.0%
CMPR CIMPRESS PLC 0.0%
Value $244K Shares 3,863 Share Price $63.04 * Est. Cost/Share $56.05 Unrealized @ Report Date 0.0%
— TIDAL TRUST II 0.0%
Value $243K Shares 35,367 Share Price $6.88 Est. Cost/Share $7.23 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $243K Shares 9,533 Share Price $25.51 * Est. Cost/Share $22.54 Unrealized @ Report Date +5.3%
IHS IHS HOLDING LIMITED 0.0%
Value $242K Shares 35,534 Share Price $6.82 Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
XNET XUNLEI LTD 0.0%
Value $242K Shares 25,318 Share Price $9.57 Est. Cost/Share $4.18 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $242K Shares 427 Share Price $567.41 Est. Cost/Share $544.99 Unrealized @ Report Date +3.2%
OFG OFG BANCORP 0.0%
Value $241K Shares 5,552 Share Price $43.49 Est. Cost/Share $41.90 Unrealized @ Report Date +4.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $241K Shares 16,538 Share Price $14.60 * Est. Cost/Share $12.64 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $241K Shares 16,811 Share Price $14.34 * Est. Cost/Share $15.06 Unrealized @ Report Date -1.1%
EVRG EVERGY INC 0.0%
Value $241K Shares 3,170 Share Price $76.02 * Est. Cost/Share $70.25 Unrealized @ Report Date 0.0%
ASTE ASTEC INDS INC 0.0%
Value $241K Shares 5,005 Share Price $48.13 * Est. Cost/Share $37.70 Unrealized @ Report Date +15.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $241K Shares 37,504 Share Price $6.42 * Est. Cost/Share $5.79 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.0%
Value $241K Shares 12,952 Share Price $18.57 * Est. Cost/Share $12.95 Unrealized @ Report Date +15.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $240K Shares 9,258 Share Price $25.93 Est. Cost/Share $25.57 Unrealized @ Report Date 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $240K Shares 1,992 Share Price $120.50 Est. Cost/Share $120.50 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $240K Shares 2,767 Share Price $86.72 * Est. Cost/Share $74.83 Unrealized @ Report Date +11.9%
— PROSHARES TR 0.0%
Value $240K Shares 65,154 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $240K Shares 3,064 Share Price $78.21 Est. Cost/Share $71.62 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $240K Shares 21,686 Share Price $11.05 Est. Cost/Share $10.92 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $240K Shares 39,527 Share Price $6.06 * Est. Cost/Share $4.42 Unrealized @ Report Date +24.0%
AGRO ADECOAGRO S A 0.0%
Value $240K Shares 30,550 Share Price $7.84 * Est. Cost/Share $8.78 Unrealized @ Report Date 0.0%
TLTW ISHARES TR 0.0%
Value $239K Shares 10,210 Share Price $23.38 Est. Cost/Share $23.38 Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $239K Shares 12,942 Share Price $18.43 * Est. Cost/Share $25.25 Unrealized @ Report Date -13.1%
LPL LG DISPLAY CO LTD 0.0%
Value $238K Shares 45,680 Share Price $5.22 Est. Cost/Share $4.70 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $238K Shares 4,892 Share Price $48.74 * Est. Cost/Share $68.01 Unrealized @ Report Date -9.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $238K Shares 183,298 Share Price $1.30 * Est. Cost/Share $0.76 Unrealized @ Report Date +14.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $238K Shares 4,505 Share Price $52.89 * Est. Cost/Share $40.16 Unrealized @ Report Date +28.0%
VICI VICI PPTYS INC 0.0%
Value $238K Shares 7,305 Share Price $32.61 Est. Cost/Share $32.06 Unrealized @ Report Date 0.0%
VEL VELOCITY FINL INC 0.0%
Value $238K Shares 13,127 Share Price $18.14 Est. Cost/Share $17.52 Unrealized @ Report Date +4.2%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $238K Shares 16,943 Share Price $14.04 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value $238K Shares 86,429 Share Price $2.75 Est. Cost/Share $2.71 Unrealized @ Report Date 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $238K Shares 5,077 Share Price $46.81 Est. Cost/Share $46.81 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $237K Shares 6,148 Share Price $38.57 Est. Cost/Share $35.84 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $237K Shares 2,843 Share Price $83.23 * Est. Cost/Share $94.75 Unrealized @ Report Date -8.1%
MTB M & T BK CORP 0.0%
Value $237K Shares 1,197 Share Price $197.62 Est. Cost/Share $176.68 Unrealized @ Report Date +9.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $236K Shares 10,798 Share Price $21.86 * Est. Cost/Share $21.41 Unrealized @ Report Date 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $236K Shares 3,677 Share Price $64.14 * Est. Cost/Share $65.79 Unrealized @ Report Date 0.0%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $236K Shares 3,440 Share Price $68.49 * Est. Cost/Share $44.26 Unrealized @ Report Date 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $235K Shares 3,786 Share Price $62.12 Est. Cost/Share $62.12 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $235K Shares 10,898 Share Price $21.57 Est. Cost/Share $21.57 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $235K Shares 44,845 Share Price $5.24 * Est. Cost/Share $4.62 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $235K Shares 2,507 Share Price $93.61 * Est. Cost/Share $108.78 Unrealized @ Report Date +5.6%
NTGR NETGEAR INC 0.0%
Value $234K Shares 7,233 Share Price $32.39 * Est. Cost/Share $27.33 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $233K Shares 1,150 Share Price $203.04 * Est. Cost/Share $150.53 Unrealized @ Report Date +17.9%
NEOG NEOGEN CORP 0.0%
Value $233K Shares 40,840 Share Price $5.71 * Est. Cost/Share $5.74 Unrealized @ Report Date -7.0%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $233K Shares 5,144 Share Price $45.25 Est. Cost/Share $37.75 Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $233K Shares 5,852 Share Price $39.73 * Est. Cost/Share $43.22 Unrealized @ Report Date -11.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $232K Shares 8,563 Share Price $27.14 * Est. Cost/Share $19.55 Unrealized @ Report Date +14.9%
RSKD RISKIFIED LTD 0.0%
Value $232K Shares 49,645 Share Price $4.68 * Est. Cost/Share $4.92 Unrealized @ Report Date 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $232K Shares 4,082 Share Price $56.75 Est. Cost/Share $56.70 Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $231K Shares 32,245 Share Price $7.17 * Est. Cost/Share $52.12 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $231K Shares 7,915 Share Price $29.16 * Est. Cost/Share $31.23 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $231K Shares 1,323 Share Price $174.25 * Est. Cost/Share $213.11 Unrealized @ Report Date -9.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $230K Shares 10,145 Share Price $22.72 * Est. Cost/Share $26.56 Unrealized @ Report Date 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $230K Shares 8,455 Share Price $27.20 * Est. Cost/Share $26.18 Unrealized @ Report Date 0.0%
KBR KBR INC 0.0%
Value $230K Shares 4,860 Share Price $47.29 Est. Cost/Share $52.34 Unrealized @ Report Date -7.9%
PLCE CHILDRENS PL INC NEW 0.0%
Value $230K Shares 36,994 Share Price $6.21 * Est. Cost/Share $5.43 Unrealized @ Report Date 0.0%
BTCS BTCS INC 0.0%
Value $230K Shares 47,537 Share Price $4.83 * Est. Cost/Share $4.53 Unrealized @ Report Date 0.0%
NMAX NEWSMAX INC 0.0%
Value $229K Shares 18,507 Share Price $12.40 * Est. Cost/Share $26.20 Unrealized @ Report Date -48.5%
INGN INOGEN INC 0.0%
Value $229K Shares 28,087 Share Price $8.17 * Est. Cost/Share $8.98 Unrealized @ Report Date -16.7%
BBD BANCO BRADESCO S A 0.0%
Value $229K Shares 67,881 Share Price $3.38 Est. Cost/Share $3.18 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $229K Shares 478 Share Price $479.61 Est. Cost/Share $479.61 Unrealized @ Report Date —
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $229K Shares 15,329 Share Price $14.94 Est. Cost/Share $13.97 Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $229K Shares 24,345 Share Price $9.40 * Est. Cost/Share $4.35 Unrealized @ Report Date +52.9%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $229K Shares 7,623 Share Price $30.00 * Est. Cost/Share $34.40 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP 0.0%
Value $228K Shares 4,138 Share Price $55.19 * Est. Cost/Share $52.01 Unrealized @ Report Date 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $228K Shares 541 Share Price $421.96 Est. Cost/Share $426.60 Unrealized @ Report Date 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $228K Shares 78,592 Share Price $2.90 * Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
UHG UNITED HOMES GROUP INC 0.0%
Value $228K Shares 55,156 Share Price $4.13 * Est. Cost/Share $3.32 Unrealized @ Report Date +18.0%
CF CF INDS HLDGS INC 0.0%
Value $228K Shares 2,539 Share Price $89.70 Est. Cost/Share $83.96 Unrealized @ Report Date +5.2%
GERN GERON CORP 0.0%
Value $227K Shares 165,516 Share Price $1.37 Est. Cost/Share $1.57 Unrealized @ Report Date -15.1%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $226K Shares 4,894 Share Price $46.24 Est. Cost/Share $46.24 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $226K Shares 1,274 Share Price $177.35 * Est. Cost/Share $165.14 Unrealized @ Report Date 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $226K Shares 5,431 Share Price $41.59 * Est. Cost/Share $44.14 Unrealized @ Report Date 0.0%
ATYR ATYR PHARMA INC 0.0%
Value $225K Shares 312,410 Share Price $0.72 * Est. Cost/Share $4.53 Unrealized @ Report Date 0.0%
DGNX DIGINEX LTD 0.0%
Value $225K Shares 15,666 Share Price $14.38 * Est. Cost/Share $8.34 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $225K Shares 1,099 Share Price $204.98 * Est. Cost/Share $211.48 Unrealized @ Report Date 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $225K Shares 5,980 Share Price $37.66 * Est. Cost/Share $31.78 Unrealized @ Report Date 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $225K Shares 16,661 Share Price $13.50 * Est. Cost/Share $16.99 Unrealized @ Report Date 0.0%
IHF ISHARES TR 0.0%
Value $224K Shares 4,531 Share Price $49.39 Est. Cost/Share $49.39 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $224K Shares 37,026 Share Price $6.04 Est. Cost/Share $5.99 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $224K Shares 8,401 Share Price $26.61 * Est. Cost/Share $25.12 Unrealized @ Report Date +0.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $223K Shares 1,839 Share Price $121.45 * Est. Cost/Share $112.64 Unrealized @ Report Date 0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $223K Shares 2,244 Share Price $99.53 Est. Cost/Share $99.53 Unrealized @ Report Date —
ALVO ALVOTECH 0.0%
Value $223K Shares 27,246 Share Price $8.19 * Est. Cost/Share $8.53 Unrealized @ Report Date 0.0%
CTM CASTELLUM INC 0.0%
Value $223K Shares 204,717 Share Price $1.09 * Est. Cost/Share $1.08 Unrealized @ Report Date +7.2%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $222K Shares 74,725 Share Price $2.97 * Est. Cost/Share $1.04 Unrealized @ Report Date +57.6%
CCK CROWN HLDGS INC 0.0%
Value $222K Shares 2,296 Share Price $96.59 * Est. Cost/Share $86.36 Unrealized @ Report Date +15.7%
GH GUARDANT HEALTH INC 0.0%
Value $222K Shares 3,547 Share Price $62.48 * Est. Cost/Share $54.40 Unrealized @ Report Date 0.0%
STEX STREAMEX CORP 0.0%
Value $222K Shares 38,462 Share Price $5.76 * Est. Cost/Share $5.45 Unrealized @ Report Date 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $221K Shares 22,631 Share Price $9.78 * Est. Cost/Share $8.81 Unrealized @ Report Date +8.3%
MTH MERITAGE HOMES CORP 0.0%
Value $221K Shares 3,054 Share Price $72.43 * Est. Cost/Share $73.09 Unrealized @ Report Date +1.7%
TTC TORO CO 0.0%
Value $221K Shares 2,901 Share Price $76.20 Est. Cost/Share $77.82 Unrealized @ Report Date -1.5%
TDOC TELADOC HEALTH INC 0.0%
Value $221K Shares 28,581 Share Price $7.73 Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value $221K Shares 66,059 Share Price $3.34 * Est. Cost/Share $3.02 Unrealized @ Report Date 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $220K Shares 30,244 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $220K Shares 4,512 Share Price $48.70 * Est. Cost/Share $49.92 Unrealized @ Report Date 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $219K Shares 4,387 Share Price $50.02 Est. Cost/Share $41.14 Unrealized @ Report Date +23.5%
CYTK CYTOKINETICS INC 0.0%
Value $219K Shares 3,990 Share Price $54.96 * Est. Cost/Share $41.20 Unrealized @ Report Date 0.0%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $219K Shares 8,912 Share Price $24.58 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%
PVAL PUTNAM ETF TRUST 0.0%
Value $219K Shares 5,115 Share Price $42.72 Est. Cost/Share $40.23 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $219K Shares 103,069 Share Price $2.12 * Est. Cost/Share $1.49 Unrealized @ Report Date 0.0%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $218K Shares 2,080 Share Price $105.00 Est. Cost/Share $105.00 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $218K Shares 5,836 Share Price $37.40 * Est. Cost/Share $41.08 Unrealized @ Report Date +7.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $218K Shares 7,391 Share Price $29.53 * Est. Cost/Share $31.37 Unrealized @ Report Date +6.2%
PLTY TIDAL TRUST II 0.0%
Value $218K Shares 3,336 Share Price $65.27 Est. Cost/Share $65.27 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $217K Shares 2,834 Share Price $76.72 Est. Cost/Share $72.68 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $217K Shares 1,931 Share Price $112.27 * Est. Cost/Share $69.43 Unrealized @ Report Date 0.0%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $216K Shares 3,665 Share Price $59.01 Est. Cost/Share $59.01 Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $216K Shares 99,166 Share Price $2.18 * Est. Cost/Share $1.57 Unrealized @ Report Date +1.4%
PRCH PORCH GROUP INC 0.0%
Value $216K Shares 12,881 Share Price $16.78 * Est. Cost/Share $15.34 Unrealized @ Report Date 0.0%
NEON NEONODE INC 0.0%
Value $216K Shares 61,802 Share Price $3.49 * Est. Cost/Share $17.27 Unrealized @ Report Date +6.7%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $216K Shares 7,579 Share Price $28.44 * Est. Cost/Share $23.97 Unrealized @ Report Date 0.0%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $215K Shares 12,177 Share Price $17.66 * Est. Cost/Share $19.56 Unrealized @ Report Date 0.0%
IBEX IBEX LTD 0.0%
Value $215K Shares 5,304 Share Price $40.52 * Est. Cost/Share $31.77 Unrealized @ Report Date 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $215K Shares 11,080 Share Price $19.39 * Est. Cost/Share $17.86 Unrealized @ Report Date 0.0%
EWA ISHARES INC 0.0%
Value $215K Shares 7,951 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $214K Shares 2,249 Share Price $95.22 Est. Cost/Share $81.47 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $214K Shares 6,305 Share Price $33.91 * Est. Cost/Share $18.53 Unrealized @ Report Date +49.9%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $214K Shares 9,637 Share Price $22.16 Est. Cost/Share $22.19 Unrealized @ Report Date 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $213K Shares 107,260 Share Price $1.99 Est. Cost/Share $2.03 Unrealized @ Report Date 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $213K Shares 11,303 Share Price $18.85 * Est. Cost/Share $14.09 Unrealized @ Report Date +11.9%
RES RPC INC 0.0%
Value $213K Shares 44,737 Share Price $4.76 * Est. Cost/Share $4.69 Unrealized @ Report Date -1.1%
QSI QUANTUM SI INC 0.0%
Value $212K Shares 150,532 Share Price $1.41 Est. Cost/Share $1.44 Unrealized @ Report Date +0.2%
FLOT ISHARES TR 0.0%
Value $212K Shares 4,154 Share Price $51.08 Est. Cost/Share $50.98 Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $212K Shares 19,732 Share Price $10.73 * Est. Cost/Share $7.98 Unrealized @ Report Date 0.0%
LODE COMSTOCK INC 0.0%
Value $212K Shares 61,890 Share Price $3.42 * Est. Cost/Share $2.88 Unrealized @ Report Date +8.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $212K Shares 12,127 Share Price $17.45 * Est. Cost/Share $10.52 Unrealized @ Report Date +41.0%
RC READY CAPITAL CORP 0.0%
Value $212K Shares 54,653 Share Price $3.87 Est. Cost/Share $4.81 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $211K Shares 33,261 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $211K Shares 39,784 Share Price $5.30 * Est. Cost/Share $4.41 Unrealized @ Report Date +1.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $211K Shares 2,875 Share Price $73.29 Est. Cost/Share $73.29 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $211K Shares 22,802 Share Price $9.24 * Est. Cost/Share $10.38 Unrealized @ Report Date 0.0%
— TIDAL TRUST II 0.0%
Value $210K Shares 59,622 Share Price $3.53 Est. Cost/Share $3.53 Unrealized @ Report Date —
MPTI M-TRON INDS INC 0.0%
Value $210K Shares 3,789 Share Price $55.48 * Est. Cost/Share $44.82 Unrealized @ Report Date 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $209K Shares 17,903 Share Price $11.70 * Est. Cost/Share $11.45 Unrealized @ Report Date -2.5%
AMLP ALPS ETF TR 0.0%
Value $209K Shares 4,462 Share Price $46.93 Est. Cost/Share $46.93 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $208K Shares 16,280 Share Price $12.80 * Est. Cost/Share $9.91 Unrealized @ Report Date +32.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $208K Shares 799 Share Price $260.76 Est. Cost/Share $237.16 Unrealized @ Report Date +8.5%
IEUR ISHARES TR 0.0%
Value $208K Shares 3,056 Share Price $68.12 Est. Cost/Share $68.12 Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $208K Shares 4,433 Share Price $46.93 * Est. Cost/Share $24.29 Unrealized @ Report Date 0.0%
NGNE NEUROGENE INC 0.0%
Value $208K Shares 12,000 Share Price $17.33 * Est. Cost/Share $20.08 Unrealized @ Report Date 0.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $208K Shares 39,359 Share Price $5.28 * Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $208K Shares 4,728 Share Price $43.92 Est. Cost/Share $43.92 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $208K Shares 5,887 Share Price $35.25 * Est. Cost/Share $36.26 Unrealized @ Report Date -5.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $207K Shares 60,402 Share Price $3.43 * Est. Cost/Share $3.65 Unrealized @ Report Date 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $207K Shares 34,476 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $207K Shares 119,515 Share Price $1.73 Est. Cost/Share $0.41 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $207K Shares 750 Share Price $275.66 * Est. Cost/Share $217.97 Unrealized @ Report Date +23.9%
SAM BOSTON BEER INC 0.0%
Value $207K Shares 977 Share Price $211.42 Est. Cost/Share $244.40 Unrealized @ Report Date -13.0%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $206K Shares 5,211 Share Price $39.61 * Est. Cost/Share $45.52 Unrealized @ Report Date 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $206K Shares 11,617 Share Price $17.74 * Est. Cost/Share $19.89 Unrealized @ Report Date -0.0%
MBB ISHARES TR 0.0%
Value $206K Shares 2,164 Share Price $95.15 Est. Cost/Share $93.89 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $205K Shares 7,211 Share Price $28.44 Est. Cost/Share $34.00 Unrealized @ Report Date -16.6%
IAGG ISHARES TR 0.0%
Value $205K Shares 4,002 Share Price $51.23 Est. Cost/Share $51.23 Unrealized @ Report Date —
PHVS PHARVARIS N V 0.0%
Value $205K Shares 8,213 Share Price $24.95 * Est. Cost/Share $22.18 Unrealized @ Report Date 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $205K Shares 733 Share Price $279.29 Est. Cost/Share $161.46 Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $204K Shares 6,766 Share Price $30.21 Est. Cost/Share $30.46 Unrealized @ Report Date 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $204K Shares 7,894 Share Price $25.87 * Est. Cost/Share $19.46 Unrealized @ Report Date +19.0%
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value $204K Shares 80,341 Share Price $2.54 * Est. Cost/Share $1.46 Unrealized @ Report Date +19.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $203K Shares 63,189 Share Price $3.21 * Est. Cost/Share $3.00 Unrealized @ Report Date 0.0%
FRPH FRP HLDGS INC 0.0%
Value $203K Shares 8,323 Share Price $24.36 * Est. Cost/Share $25.99 Unrealized @ Report Date 0.0%
NEO NEOGENOMICS INC 0.0%
Value $203K Shares 26,247 Share Price $7.72 * Est. Cost/Share $7.00 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.0%
Value $203K Shares 806 Share Price $251.31 * Est. Cost/Share $220.63 Unrealized @ Report Date +10.7%
HERE QUANTASING GROUP LTD 0.0%
Value $202K Shares 22,414 Share Price $9.02 Est. Cost/Share $9.45 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $202K Shares 1,387 Share Price $145.71 * Est. Cost/Share $101.51 Unrealized @ Report Date +26.9%
IWO ISHARES TR 0.0%
Value $202K Shares 631 Share Price $320.04 Est. Cost/Share $320.04 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $202K Shares 2,698 Share Price $74.82 Est. Cost/Share $74.76 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.0%
Value $202K Shares 6,884 Share Price $29.30 * Est. Cost/Share $23.92 Unrealized @ Report Date 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $201K Shares 19,419 Share Price $10.36 * Est. Cost/Share $5.52 Unrealized @ Report Date +50.2%
LAES SEALSQ CORP 0.0%
Value $201K Shares 53,751 Share Price $3.74 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $201K Shares 4,701 Share Price $42.74 Est. Cost/Share $53.75 Unrealized @ Report Date -21.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $201K Shares 791 Share Price $253.93 * Est. Cost/Share $242.27 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC 0.0%
Value $201K Shares 13,976 Share Price $14.37 * Est. Cost/Share $10.92 Unrealized @ Report Date 0.0%
YELP YELP INC 0.0%
Value $201K Shares 6,437 Share Price $31.20 * Est. Cost/Share $36.13 Unrealized @ Report Date -9.3%
TTGT TECHTARGET INC 0.0%
Value $200K Shares 34,382 Share Price $5.81 * Est. Cost/Share $7.96 Unrealized @ Report Date -16.7%
TITN TITAN MACHY INC 0.0%
Value $199K Shares 11,917 Share Price $16.74 * Est. Cost/Share $19.61 Unrealized @ Report Date 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $199K Shares 21,247 Share Price $9.36 * Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
DOLE DOLE PLC 0.0%
Value $199K Shares 14,778 Share Price $13.44 * Est. Cost/Share $14.03 Unrealized @ Report Date 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $199K Shares 20,327 Share Price $9.77 * Est. Cost/Share $29.24 Unrealized @ Report Date -63.1%
ELVA ELECTROVAYA INC 0.0%
Value $198K Shares 33,552 Share Price $5.89 * Est. Cost/Share $4.20 Unrealized @ Report Date +20.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $197K Shares 34,317 Share Price $5.74 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
IDN INTELLICHECK INC 0.0%
Value $196K Shares 37,746 Share Price $5.20 Est. Cost/Share $3.62 Unrealized @ Report Date +45.2%
MAPS WM TECHNOLOGY INC 0.0%
Value $196K Shares 168,939 Share Price $1.16 * Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $195K Shares 13,293 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $194K Shares 47,811 Share Price $4.06 Est. Cost/Share $4.43 Unrealized @ Report Date -9.9%
VGZ VISTA GOLD CORP 0.0%
Value $194K Shares 91,094 Share Price $2.13 * Est. Cost/Share $1.15 Unrealized @ Report Date +12.7%
CMTG CLAROS MTG TR INC 0.0%
Value $193K Shares 58,130 Share Price $3.32 Est. Cost/Share $3.79 Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $192K Shares 23,486 Share Price $8.19 * Est. Cost/Share $7.23 Unrealized @ Report Date +4.1%
CSAN COSAN S A 0.0%
Value $192K Shares 41,671 Share Price $4.60 Est. Cost/Share $4.60 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $191K Shares 12,315 Share Price $15.52 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $191K Shares 85,841 Share Price $2.22 * Est. Cost/Share $2.15 Unrealized @ Report Date -24.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $191K Shares 26,392 Share Price $7.22 * Est. Cost/Share $5.15 Unrealized @ Report Date 0.0%
USBC USBC INC. 0.0%
Value $190K Shares 142,003 Share Price $1.34 * Est. Cost/Share $1.80 Unrealized @ Report Date 0.0%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $189K Shares 80,513 Share Price $2.35 * Est. Cost/Share $0.84 Unrealized @ Report Date 0.0%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $188K Shares 25,553 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $187K Shares 19,179 Share Price $9.77 Est. Cost/Share $9.15 Unrealized @ Report Date +7.5%
NB NIOCORP DEVS LTD 0.0%
Value $187K Shares 28,010 Share Price $6.68 * Est. Cost/Share $2.49 Unrealized @ Report Date +69.2%
IMMR IMMERSION CORP 0.0%
Value $187K Shares 25,476 Share Price $7.34 Est. Cost/Share $7.32 Unrealized @ Report Date -1.0%
HCAT HEALTH CATALYST INC 0.0%
Value $186K Shares 65,419 Share Price $2.85 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
CCLD CARECLOUD INC 0.0%
Value $186K Shares 57,921 Share Price $3.21 * Est. Cost/Share $2.90 Unrealized @ Report Date 0.0%
YRD YIREN DIGITAL LTD 0.0%
Value $186K Shares 31,344 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
MTA METALLA RTY & STREAMING LTD 0.0%
Value $185K Shares 29,138 Share Price $6.35 * Est. Cost/Share $3.09 Unrealized @ Report Date +53.4%
LADR LADDER CAP CORP 0.0%
Value $185K Shares 16,945 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $184K Shares 23,120 Share Price $7.96 Est. Cost/Share $7.78 Unrealized @ Report Date —
LZMH LZ TECHNOLOGY HLDGS LTD 0.0%
Value $183K Shares 55,495 Share Price $3.29 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $182K Shares 129,285 Share Price $1.41 * Est. Cost/Share $1.63 Unrealized @ Report Date -17.9%
UPXI UPEXI INC 0.0%
Value $181K Shares 31,299 Share Price $5.77 * Est. Cost/Share $8.65 Unrealized @ Report Date -29.7%
DNUT KRISPY KREME INC 0.0%
Value $180K Shares 46,573 Share Price $3.87 * Est. Cost/Share $4.41 Unrealized @ Report Date -21.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $180K Shares 34,466 Share Price $5.22 Est. Cost/Share $5.21 Unrealized @ Report Date 0.0%
QYLD GLOBAL X FDS 0.0%
Value $179K Shares 10,530 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date —
LBRX LB PHARMACEUTICALS INC 0.0%
Value $178K Shares 11,276 Share Price $15.79 Est. Cost/Share $15.87 Unrealized @ Report Date 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $177K Shares 26,715 Share Price $6.64 * Est. Cost/Share $4.84 Unrealized @ Report Date 0.0%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $177K Shares 13,950 Share Price $12.71 * Est. Cost/Share $8.60 Unrealized @ Report Date 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $176K Shares 53,983 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
— STRIVE INC 0.0%
Value $176K Shares 70,294 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $175K Shares 20,703 Share Price $8.47 * Est. Cost/Share $7.62 Unrealized @ Report Date 0.0%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $175K Shares 13,399 Share Price $13.07 Est. Cost/Share $15.28 Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $174K Shares 16,203 Share Price $10.75 * Est. Cost/Share $13.94 Unrealized @ Report Date -19.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $172K Shares 112,626 Share Price $1.53 * Est. Cost/Share $1.90 Unrealized @ Report Date -12.3%
MSTZ ETF OPPORTUNITIES TRUST 0.0%
Value $172K Shares 32,711 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
CBLL CERIBELL INC 0.0%
Value $171K Shares 14,853 Share Price $11.49 * Est. Cost/Share $13.49 Unrealized @ Report Date 0.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $170K Shares 10,856 Share Price $15.69 * Est. Cost/Share $20.64 Unrealized @ Report Date 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $169K Shares 52,369 Share Price $3.23 * Est. Cost/Share $2.31 Unrealized @ Report Date +62.0%
FUBO FUBOTV INC 0.0%
Value $169K Shares 40,702 Share Price $4.15 * Est. Cost/Share $3.78 Unrealized @ Report Date 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $169K Shares 39,904 Share Price $4.23 * Est. Cost/Share $3.67 Unrealized @ Report Date 0.0%
FTEK FUEL TECH INC 0.0%
Value $168K Shares 56,012 Share Price $3.00 * Est. Cost/Share $2.90 Unrealized @ Report Date 0.0%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $168K Shares 50,251 Share Price $3.34 Est. Cost/Share $2.73 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $167K Shares 10,812 Share Price $15.47 * Est. Cost/Share $20.33 Unrealized @ Report Date -21.9%
SHBI SHORE BANCSHARES INC 0.0%
Value $166K Shares 10,096 Share Price $16.41 Est. Cost/Share $15.07 Unrealized @ Report Date +9.2%
LITS LITE STRATEGY INC 0.0%
Value $165K Shares 68,381 Share Price $2.42 * Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
LC LENDINGCLUB CORP 0.0%
Value $165K Shares 10,890 Share Price $15.19 Est. Cost/Share $15.17 Unrealized @ Report Date 0.0%
TALK TALKSPACE INC 0.0%
Value $165K Shares 59,897 Share Price $2.76 * Est. Cost/Share $2.66 Unrealized @ Report Date -2.7%
AREC AMERICAN RES CORP 0.0%
Value $165K Shares 61,172 Share Price $2.70 * Est. Cost/Share $1.11 Unrealized @ Report Date +53.5%
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $165K Shares 37,823 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date 0.0%
SB SAFE BULKERS INC 0.0%
Value $164K Shares 36,983 Share Price $4.44 * Est. Cost/Share $4.24 Unrealized @ Report Date 0.0%
NOTV INOTIV INC 0.0%
Value $164K Shares 113,214 Share Price $1.45 * Est. Cost/Share $1.78 Unrealized @ Report Date 0.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $164K Shares 31,748 Share Price $5.17 Est. Cost/Share $4.50 Unrealized @ Report Date +14.3%
RFIL RF INDS LTD 0.0%
Value $164K Shares 19,877 Share Price $8.23 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $162K Shares 22,024 Share Price $7.36 * Est. Cost/Share $7.12 Unrealized @ Report Date 0.0%
TSLG THEMES ETF TR 0.0%
Value $162K Shares 15,283 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $161K Shares 11,658 Share Price $13.82 * Est. Cost/Share $14.19 Unrealized @ Report Date 0.0%
API AGORA INC 0.0%
Value $161K Shares 42,157 Share Price $3.82 Est. Cost/Share $3.96 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $161K Shares 10,632 Share Price $15.10 * Est. Cost/Share $14.35 Unrealized @ Report Date 0.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $159K Shares 97,176 Share Price $1.64 * Est. Cost/Share $1.39 Unrealized @ Report Date -19.7%
ASPN ASPEN AEROGELS INC 0.0%
Value $159K Shares 22,799 Share Price $6.96 Est. Cost/Share $7.05 Unrealized @ Report Date 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $158K Shares 97,838 Share Price $1.62 * Est. Cost/Share $1.01 Unrealized @ Report Date 0.0%
TFSL TFS FINL CORP 0.0%
Value $158K Shares 12,018 Share Price $13.17 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
HTT QUDIAN INC 0.0%
Value $157K Shares 36,800 Share Price $4.27 Est. Cost/Share $2.84 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $157K Shares 21,685 Share Price $7.24 * Est. Cost/Share $7.77 Unrealized @ Report Date 0.0%
KWM K WAVE MEDIA LTD 0.0%
Value $156K Shares 64,655 Share Price $2.42 * Est. Cost/Share $3.14 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $155K Shares 98,365 Share Price $1.58 * Est. Cost/Share $4.47 Unrealized @ Report Date -61.9%
— BANKFINANCIAL CORP 0.0%
Value $155K Shares 12,846 Share Price $12.03 Est. Cost/Share $12.03 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $154K Shares 15,808 Share Price $9.76 * Est. Cost/Share $7.69 Unrealized @ Report Date 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value $153K Shares 97,693 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $153K Shares 24,805 Share Price $6.18 * Est. Cost/Share $6.54 Unrealized @ Report Date 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $153K Shares 11,701 Share Price $13.05 * Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
PMI PICARD MEDICAL INC 0.0%
Value $151K Shares 17,744 Share Price $8.50 * Est. Cost/Share $7.05 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $150K Shares 30,121 Share Price $4.99 * Est. Cost/Share $4.69 Unrealized @ Report Date -1.3%
DCGO DOCGO INC 0.0%
Value $150K Shares 110,422 Share Price $1.36 * Est. Cost/Share $1.97 Unrealized @ Report Date -23.3%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $150K Shares 40,637 Share Price $3.69 Est. Cost/Share $3.97 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $150K Shares 18,421 Share Price $8.13 Est. Cost/Share $8.04 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $150K Shares 13,228 Share Price $11.31 * Est. Cost/Share $8.21 Unrealized @ Report Date +19.1%
NRDY NERDY INC 0.0%
Value $148K Shares 117,637 Share Price $1.26 * Est. Cost/Share $1.43 Unrealized @ Report Date 0.0%
TRON TRON INC 0.0%
Value $147K Shares 76,089 Share Price $1.93 * Est. Cost/Share $5.92 Unrealized @ Report Date 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $147K Shares 23,207 Share Price $6.32 * Est. Cost/Share $3.55 Unrealized @ Report Date +38.0%
TWO TWO HBRS INVT CORP 0.0%
Value $147K Shares 14,852 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
OM OUTSET MED INC 0.0%
Value $145K Shares 10,299 Share Price $14.12 * Est. Cost/Share $15.61 Unrealized @ Report Date -0.1%
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value $145K Shares 10,683 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $144K Shares 26,000 Share Price $5.55 Est. Cost/Share $5.61 Unrealized @ Report Date 0.0%
FNKO FUNKO INC 0.0%
Value $143K Shares 41,693 Share Price $3.44 * Est. Cost/Share $11.62 Unrealized @ Report Date -68.1%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $143K Shares 23,084 Share Price $6.20 * Est. Cost/Share $3.27 Unrealized @ Report Date +36.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $141K Shares 14,233 Share Price $9.93 * Est. Cost/Share $7.64 Unrealized @ Report Date +22.9%
TWIN TWIN DISC INC 0.0%
Value $141K Shares 10,096 Share Price $13.94 * Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
NA NANO LABS LTD 0.0%
Value $140K Shares 26,003 Share Price $5.40 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $140K Shares 17,527 Share Price $7.97 * Est. Cost/Share $1.25 Unrealized @ Report Date +235.8%
SVRA SAVARA INC 0.0%
Value $138K Shares 38,667 Share Price $3.57 * Est. Cost/Share $2.72 Unrealized @ Report Date +8.7%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $138K Shares 47,973 Share Price $2.87 * Est. Cost/Share $2.68 Unrealized @ Report Date 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $137K Shares 12,042 Share Price $11.39 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
GLDG GOLDMINING INC 0.0%
Value $137K Shares 111,411 Share Price $1.23 * Est. Cost/Share $0.92 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $136K Shares 25,524 Share Price $5.31 * Est. Cost/Share $3.12 Unrealized @ Report Date +36.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $132K Shares 11,027 Share Price $11.99 * Est. Cost/Share $10.13 Unrealized @ Report Date +14.4%
DSX DIANA SHIPPING INC 0.0%
Value $132K Shares 78,689 Share Price $1.68 Est. Cost/Share $1.65 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $131K Shares 50,829 Share Price $2.57 * Est. Cost/Share $1.26 Unrealized @ Report Date +87.3%
PGEN PRECIGEN INC 0.0%
Value $130K Shares 39,663 Share Price $3.29 * Est. Cost/Share $1.42 Unrealized @ Report Date +98.7%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $130K Shares 15,678 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —
— PIMCO CALIF MUN INCOME FD 0.0%
Value $129K Shares 14,830 Share Price $8.72 Est. Cost/Share $8.72 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $129K Shares 11,330 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $129K Shares 23,025 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $128K Shares 10,278 Share Price $12.46 * Est. Cost/Share $8.80 Unrealized @ Report Date +16.4%
RCEL AVITA MEDICAL INC 0.0%
Value $127K Shares 24,882 Share Price $5.11 * Est. Cost/Share $7.27 Unrealized @ Report Date -28.3%
MATH METALPHA TECHN HOLDING LTD 0.0%
Value $127K Shares 34,619 Share Price $3.67 * Est. Cost/Share $3.30 Unrealized @ Report Date 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $127K Shares 16,736 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
VBNK VERSABANK NEW 0.0%
Value $127K Shares 10,387 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
ATLX ATLAS LITHIUM CORP 0.0%
Value $127K Shares 26,637 Share Price $4.76 * Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $127K Shares 44,149 Share Price $2.87 * Est. Cost/Share $1.33 Unrealized @ Report Date +65.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $127K Shares 79,122 Share Price $1.60 Est. Cost/Share $1.68 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $126K Shares 20,316 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $126K Shares 34,134 Share Price $3.70 * Est. Cost/Share $4.45 Unrealized @ Report Date 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $126K Shares 53,892 Share Price $2.33 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $125K Shares 11,479 Share Price $10.91 Est. Cost/Share $10.43 Unrealized @ Report Date +2.8%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $125K Shares 76,331 Share Price $1.64 * Est. Cost/Share $0.79 Unrealized @ Report Date +63.8%
WNC WABASH NATL CORP 0.0%
Value $125K Shares 12,682 Share Price $9.87 * Est. Cost/Share $11.32 Unrealized @ Report Date -7.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $125K Shares 28,660 Share Price $4.36 * Est. Cost/Share $5.36 Unrealized @ Report Date 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $125K Shares 66,651 Share Price $1.87 * Est. Cost/Share $1.10 Unrealized @ Report Date +24.2%
— BERRY CORP 0.0%
Value $124K Shares 32,919 Share Price $3.78 Est. Cost/Share $2.77 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $124K Shares 27,059 Share Price $4.57 * Est. Cost/Share $2.27 Unrealized @ Report Date +62.7%
XJEQX ABRDN JAPAN EQUITY FUND INC 0.0%
Value $123K Shares 15,586 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $121K Shares 63,925 Share Price $1.90 * Est. Cost/Share $1.60 Unrealized @ Report Date +9.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $120K Shares 12,770 Share Price $9.40 Est. Cost/Share $9.55 Unrealized @ Report Date 0.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $120K Shares 26,541 Share Price $4.51 * Est. Cost/Share $5.95 Unrealized @ Report Date -21.6%
CLDT CHATHAM LODGING TR 0.0%
Value $120K Shares 17,821 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $119K Shares 19,447 Share Price $6.13 * Est. Cost/Share $6.66 Unrealized @ Report Date -5.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $119K Shares 25,571 Share Price $4.66 * Est. Cost/Share $5.50 Unrealized @ Report Date 0.0%
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value $119K Shares 30,732 Share Price $3.86 * Est. Cost/Share $4.52 Unrealized @ Report Date 0.0%
ONTF ON24 INC 0.0%
Value $119K Shares 20,737 Share Price $5.72 * Est. Cost/Share $5.78 Unrealized @ Report Date -7.0%
NNBR NN INC 0.0%
Value $118K Shares 57,188 Share Price $2.06 * Est. Cost/Share $1.99 Unrealized @ Report Date +12.7%
TIGR UP FINTECH HLDG LTD 0.0%
Value $118K Shares 11,035 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $117K Shares 64,183 Share Price $1.83 * Est. Cost/Share $2.36 Unrealized @ Report Date 0.0%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $116K Shares 10,227 Share Price $11.39 Est. Cost/Share $10.92 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $116K Shares 37,436 Share Price $3.11 * Est. Cost/Share $2.59 Unrealized @ Report Date 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $115K Shares 23,487 Share Price $4.88 * Est. Cost/Share $4.91 Unrealized @ Report Date +6.9%
XWIN NOVA LIFESTYLE INC 0.0%
Value $114K Shares 20,692 Share Price $5.51 * Est. Cost/Share $1.80 Unrealized @ Report Date +64.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value $114K Shares 37,988 Share Price $3.00 Est. Cost/Share $2.52 Unrealized @ Report Date —
HITI HIGH TIDE INC 0.0%
Value $114K Shares 31,384 Share Price $3.63 * Est. Cost/Share $2.89 Unrealized @ Report Date 0.0%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $114K Shares 15,111 Share Price $7.52 Est. Cost/Share $8.94 Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $113K Shares 10,992 Share Price $10.31 * Est. Cost/Share $9.43 Unrealized @ Report Date 0.0%
— PERFORMANT HEALTHCARE INC 0.0%
Value $113K Shares 14,612 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $112K Shares 77,899 Share Price $1.44 * Est. Cost/Share $1.69 Unrealized @ Report Date 0.0%
PERF PERFECT CORP 0.0%
Value $112K Shares 59,652 Share Price $1.88 * Est. Cost/Share $2.09 Unrealized @ Report Date 0.0%
EB EVENTBRITE INC 0.0%
Value $111K Shares 44,180 Share Price $2.52 * Est. Cost/Share $2.43 Unrealized @ Report Date +7.5%
PAYS PAYSIGN INC 0.0%
Value $111K Shares 17,672 Share Price $6.29 Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
— TRUECAR INC 0.0%
Value $111K Shares 60,408 Share Price $1.84 Est. Cost/Share $2.35 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $111K Shares 16,925 Share Price $6.54 Est. Cost/Share $4.48 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $109K Shares 17,860 Share Price $6.13 * Est. Cost/Share $5.35 Unrealized @ Report Date +8.5%
VNTG VANTAGE CORP 0.0%
Value $109K Shares 14,935 Share Price $7.30 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
FLD FOLD HLDGS INC 0.0%
Value $109K Shares 28,205 Share Price $3.86 Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $107K Shares 23,002 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $106K Shares 19,077 Share Price $5.57 Est. Cost/Share $5.52 Unrealized @ Report Date 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $106K Shares 39,185 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $104K Shares 38,201 Share Price $2.73 * Est. Cost/Share $2.53 Unrealized @ Report Date +31.4%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $104K Shares 14,442 Share Price $7.21 * Est. Cost/Share $13.88 Unrealized @ Report Date -47.0%
YSG YATSEN HLDG LTD 0.0%
Value $104K Shares 11,460 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
LGCY LEGACY ED INC 0.0%
Value $103K Shares 10,804 Share Price $9.57 * Est. Cost/Share $11.69 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $103K Shares 20,422 Share Price $5.05 Est. Cost/Share $5.43 Unrealized @ Report Date -5.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $102K Shares 12,616 Share Price $8.08 * Est. Cost/Share $7.28 Unrealized @ Report Date +1.7%
ASUR ASURE SOFTWARE INC 0.0%
Value $101K Shares 12,327 Share Price $8.20 * Est. Cost/Share $8.94 Unrealized @ Report Date 0.0%
INMB INMUNE BIO INC 0.0%
Value $101K Shares 48,744 Share Price $2.07 * Est. Cost/Share $7.13 Unrealized @ Report Date -67.9%
CFND C1 FD INC 0.0%
Value $101K Shares 12,337 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
PSQH PSQ HOLDINGS INC 0.0%
Value $99,670 Shares 52,183 Share Price $1.91 * Est. Cost/Share $2.97 Unrealized @ Report Date -31.7%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $99,669 Shares 23,959 Share Price $4.16 * Est. Cost/Share $5.33 Unrealized @ Report Date 0.0%
EC ECOPETROL S A 0.0%
Value $99,514 Shares 10,805 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $98,447 Shares 21,126 Share Price $4.66 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
ALMS ALUMIS INC 0.0%
Value $98,202 Shares 24,612 Share Price $3.99 * Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
IMTX IMMATICS N.V 0.0%
Value $97,486 Shares 11,442 Share Price $8.52 * Est. Cost/Share $6.16 Unrealized @ Report Date 0.0%
ASYS AMTECH SYS INC 0.0%
Value $96,165 Shares 10,385 Share Price $9.26 * Est. Cost/Share $3.91 Unrealized @ Report Date +56.4%
GANX GAIN THERAPEUTICS INC 0.0%
Value $95,938 Shares 54,202 Share Price $1.77 * Est. Cost/Share $1.69 Unrealized @ Report Date 0.0%
EM SMART SH GLOBAL LTD 0.0%
Value $95,336 Shares 70,619 Share Price $1.35 Est. Cost/Share $1.28 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $94,974 Shares 55,867 Share Price $1.70 * Est. Cost/Share $1.22 Unrealized @ Report Date +50.4%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $94,189 Shares 14,402 Share Price $6.54 * Est. Cost/Share $4.95 Unrealized @ Report Date +8.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $93,866 Shares 36,382 Share Price $2.58 * Est. Cost/Share $2.28 Unrealized @ Report Date 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $93,422 Shares 29,286 Share Price $3.19 * Est. Cost/Share $1.61 Unrealized @ Report Date +39.7%
LOT LOTUS TECHNOLOGY INC 0.0%
Value $92,918 Shares 45,106 Share Price $2.06 Est. Cost/Share $2.11 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $92,805 Shares 17,218 Share Price $5.39 * Est. Cost/Share $6.41 Unrealized @ Report Date -8.5%
GRO BRAZIL POTASH CORP 0.0%
Value $92,514 Shares 34,392 Share Price $2.69 * Est. Cost/Share $2.86 Unrealized @ Report Date -33.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $92,472 Shares 70,589 Share Price $1.31 * Est. Cost/Share $1.80 Unrealized @ Report Date -20.5%
CBUS CIBUS INC 0.0%
Value $91,110 Shares 70,628 Share Price $1.29 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
PLBY PLAYBOY INC 0.0%
Value $91,109 Shares 61,979 Share Price $1.47 * Est. Cost/Share $1.33 Unrealized @ Report Date +28.8%
ZYBT ZHENGYE BIOTECHNOLOGY HLDG L 0.0%
Value $90,623 Shares 34,589 Share Price $2.62 * Est. Cost/Share $6.93 Unrealized @ Report Date 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $90,156 Shares 11,648 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date —
DOMH DOMINARI HOLDINGS INC 0.0%
Value $89,937 Shares 12,685 Share Price $7.09 * Est. Cost/Share $5.19 Unrealized @ Report Date 0.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value $89,707 Shares 49,837 Share Price $1.80 * Est. Cost/Share $1.66 Unrealized @ Report Date 0.0%
NVCT NUVECTIS PHARMA INC 0.0%
Value $89,493 Shares 14,866 Share Price $6.02 * Est. Cost/Share $6.87 Unrealized @ Report Date 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $89,366 Shares 11,868 Share Price $7.53 * Est. Cost/Share $5.01 Unrealized @ Report Date 0.0%
RDZN ROADZEN INC 0.0%
Value $89,091 Shares 103,127 Share Price $0.86 * Est. Cost/Share $1.04 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $88,909 Shares 22,283 Share Price $3.99 * Est. Cost/Share $3.77 Unrealized @ Report Date 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $88,408 Shares 37,781 Share Price $2.34 * Est. Cost/Share $2.46 Unrealized @ Report Date -13.0%
SEER SEER INC 0.0%
Value $88,284 Shares 40,684 Share Price $2.17 Est. Cost/Share $2.00 Unrealized @ Report Date +6.2%
ARKO ARKO CORP 0.0%
Value $88,146 Shares 19,288 Share Price $4.57 * Est. Cost/Share $5.60 Unrealized @ Report Date -16.5%
SST SYSTEM1 INC 0.0%
Value $88,028 Shares 12,504 Share Price $7.04 Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
ULBI ULTRALIFE CORP 0.0%
Value $87,889 Shares 12,887 Share Price $6.82 * Est. Cost/Share $7.57 Unrealized @ Report Date 0.0%
— VISIONSYS AI INC 0.0%
Value $87,282 Shares 25,081 Share Price $3.48 Est. Cost/Share $0.75 Unrealized @ Report Date —
IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%
Value $86,942 Shares 68,458 Share Price $1.27 Est. Cost/Share $1.26 Unrealized @ Report Date 0.0%
ABSI ABSCI CORPORATION 0.0%
Value $86,521 Shares 28,461 Share Price $3.04 * Est. Cost/Share $2.76 Unrealized @ Report Date 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $86,368 Shares 31,753 Share Price $2.72 * Est. Cost/Share $1.74 Unrealized @ Report Date +17.5%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $86,349 Shares 34,818 Share Price $2.48 * Est. Cost/Share $2.84 Unrealized @ Report Date -2.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value $86,341 Shares 14,634 Share Price $5.90 * Est. Cost/Share $6.72 Unrealized @ Report Date -8.4%
IRD OPUS GENETICS INC 0.0%
Value $85,399 Shares 51,757 Share Price $1.65 * Est. Cost/Share $1.15 Unrealized @ Report Date +8.4%
— REPARE THERAPEUTICS INC 0.0%
Value $83,683 Shares 47,547 Share Price $1.76 Est. Cost/Share $1.42 Unrealized @ Report Date —
— ETHZILLA CORPORATION 0.0%
Value $83,576 Shares 34,679 Share Price $2.41 Est. Cost/Share $1.71 Unrealized @ Report Date —
XTIA XTI AEROSPACE INC 0.0%
Value $83,525 Shares 56,820 Share Price $1.47 * Est. Cost/Share $1.87 Unrealized @ Report Date 0.0%
DAIC CID HOLDCO INC 0.0%
Value $83,289 Shares 32,791 Share Price $2.54 * Est. Cost/Share $4.61 Unrealized @ Report Date 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $82,903 Shares 15,791 Share Price $5.25 * Est. Cost/Share $2.97 Unrealized @ Report Date +32.3%
BTMD BIOTE CORP 0.0%
Value $80,160 Shares 26,720 Share Price $3.00 * Est. Cost/Share $3.65 Unrealized @ Report Date -2.1%
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $79,877 Shares 23,844 Share Price $3.35 * Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $79,755 Shares 41,539 Share Price $1.92 * Est. Cost/Share $1.86 Unrealized @ Report Date 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value $79,565 Shares 29,578 Share Price $2.69 Est. Cost/Share $2.47 Unrealized @ Report Date —
HYPR HYPERFINE INC 0.0%
Value $79,127 Shares 54,570 Share Price $1.45 * Est. Cost/Share $1.17 Unrealized @ Report Date 0.0%
STSS SHARPS TECHNOLOGY INC 0.0%
Value $78,957 Shares 12,110 Share Price $6.52 * Est. Cost/Share $7.18 Unrealized @ Report Date 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $78,550 Shares 93,948 Share Price $0.84 * Est. Cost/Share $0.62 Unrealized @ Report Date 0.0%
STIM NEURONETICS INC 0.0%
Value $78,504 Shares 28,756 Share Price $2.73 * Est. Cost/Share $3.55 Unrealized @ Report Date 0.0%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $78,390 Shares 15,492 Share Price $5.06 * Est. Cost/Share $3.25 Unrealized @ Report Date +35.7%
NRXS NEURAXIS INC 0.0%
Value $78,220 Shares 25,396 Share Price $3.08 * Est. Cost/Share $2.55 Unrealized @ Report Date 0.0%
— HERITAGE DISTILLING HLDG CO 0.0%
Value $77,717 Shares 94,684 Share Price $0.82 Est. Cost/Share $0.70 Unrealized @ Report Date —
GAME GAMESQUARE HLDGS INC 0.0%
Value $76,842 Shares 113,203 Share Price $0.68 * Est. Cost/Share $0.89 Unrealized @ Report Date +10.9%
ABVC ABVC BIOPHARMA INC 0.0%
Value $75,395 Shares 24,801 Share Price $3.04 Est. Cost/Share $0.74 Unrealized @ Report Date +316.1%
ZVIA ZEVIA PBC 0.0%
Value $75,336 Shares 27,697 Share Price $2.72 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
ATXG ADDENTAX GROUP CORP 0.0%
Value $74,895 Shares 74,895 Share Price $1.00 * Est. Cost/Share $0.65 Unrealized @ Report Date -4.3%
CISO CISO GLOBAL INC 0.0%
Value $74,208 Shares 70,674 Share Price $1.05 Est. Cost/Share $0.98 Unrealized @ Report Date +8.0%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $74,031 Shares 22,165 Share Price $3.34 * Est. Cost/Share $2.90 Unrealized @ Report Date +9.0%
CDLX CARDLYTICS INC 0.0%
Value $73,619 Shares 30,296 Share Price $2.43 * Est. Cost/Share $2.59 Unrealized @ Report Date -35.7%
LAW CS DISCO INC 0.0%
Value $73,599 Shares 11,393 Share Price $6.46 * Est. Cost/Share $3.92 Unrealized @ Report Date +27.3%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $73,470 Shares 35,153 Share Price $2.09 * Est. Cost/Share $2.40 Unrealized @ Report Date 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value $73,215 Shares 46,047 Share Price $1.59 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
COSM COSMOS HEALTH INC 0.0%
Value $72,697 Shares 65,493 Share Price $1.11 * Est. Cost/Share $0.57 Unrealized @ Report Date +33.2%
PYPD POLYPID LTD 0.0%
Value $72,613 Shares 21,773 Share Price $3.34 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
FLL FULL HSE RESORTS INC 0.0%
Value $72,045 Shares 22,444 Share Price $3.21 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $71,633 Shares 49,745 Share Price $1.44 Est. Cost/Share $1.42 Unrealized @ Report Date —
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value $71,460 Shares 15,076 Share Price $4.74 * Est. Cost/Share $4.89 Unrealized @ Report Date 0.0%
BYND BEYOND MEAT INC 0.0%
Value $71,310 Shares 37,730 Share Price $1.89 * Est. Cost/Share $2.95 Unrealized @ Report Date 0.0%
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value $71,071 Shares 15,350 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
NVX NOVONIX LIMITED 0.0%
Value $71,028 Shares 55,491 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
BZFD BUZZFEED INC 0.0%
Value $70,907 Shares 41,710 Share Price $1.70 * Est. Cost/Share $2.01 Unrealized @ Report Date +1.4%
WWR WESTWATER RES INC 0.0%
Value $70,852 Shares 74,683 Share Price $0.95 * Est. Cost/Share $0.75 Unrealized @ Report Date 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $70,692 Shares 10,305 Share Price $6.86 * Est. Cost/Share $4.42 Unrealized @ Report Date +44.5%
— GENERATION BIO CO 0.0%
Value $69,425 Shares 11,344 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
NEPH NEPHROS INC 0.0%
Value $68,845 Shares 14,555 Share Price $4.73 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $68,329 Shares 23,084 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
ROMA ROMA GREEN FIN LTD 0.0%
Value $68,234 Shares 23,448 Share Price $2.91 * Est. Cost/Share $3.05 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $66,985 Shares 40,111 Share Price $1.67 * Est. Cost/Share $1.48 Unrealized @ Report Date 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $66,516 Shares 11,568 Share Price $5.75 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
SKBL SKYLINE BLDRS GROUP HLDG LTD 0.0%
Value $65,664 Shares 19,200 Share Price $3.42 * Est. Cost/Share $1.95 Unrealized @ Report Date 0.0%
HYFT MINDWALK HOLDINGS CORP 0.0%
Value $65,433 Shares 37,390 Share Price $1.75 * Est. Cost/Share $1.96 Unrealized @ Report Date 0.0%
YQ 17 ED & TECHNOLOGY GROUP INC 0.0%
Value $65,386 Shares 15,277 Share Price $4.28 Est. Cost/Share $2.71 Unrealized @ Report Date —
WYY WIDEPOINT CORP 0.0%
Value $65,363 Shares 13,218 Share Price $4.94 * Est. Cost/Share $3.58 Unrealized @ Report Date +13.2%
MTLS MATERIALISE NV 0.0%
Value $65,113 Shares 11,690 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $65,079 Shares 35,955 Share Price $1.81 * Est. Cost/Share $1.37 Unrealized @ Report Date +2.4%
IOBT IO BIOTECH INC 0.0%
Value $65,070 Shares 179,207 Share Price $0.36 * Est. Cost/Share $1.60 Unrealized @ Report Date +7.6%
INVE IDENTIV INC 0.0%
Value $64,936 Shares 18,822 Share Price $3.45 * Est. Cost/Share $3.35 Unrealized @ Report Date +6.9%
— EMEREN GROUP LTD 0.0%
Value $64,910 Shares 34,344 Share Price $1.89 Est. Cost/Share $1.88 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $64,598 Shares 22,275 Share Price $2.90 * Est. Cost/Share $2.98 Unrealized @ Report Date +14.5%
PETS PETMED EXPRESS INC 0.0%
Value $64,459 Shares 25,681 Share Price $2.51 * Est. Cost/Share $3.09 Unrealized @ Report Date 0.0%
EEX EMERALD HOLDING INC 0.0%
Value $64,210 Shares 12,615 Share Price $5.09 Est. Cost/Share $4.42 Unrealized @ Report Date +13.7%
XLO XILIO THERAPEUTICS INC 0.0%
Value $64,083 Shares 76,045 Share Price $0.84 * Est. Cost/Share $0.73 Unrealized @ Report Date -2.4%
LSF LAIRD SUPERFOOD INC 0.0%
Value $64,070 Shares 11,482 Share Price $5.58 Est. Cost/Share $6.30 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $63,668 Shares 19,590 Share Price $3.25 * Est. Cost/Share $3.46 Unrealized @ Report Date 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $63,546 Shares 33,801 Share Price $1.88 * Est. Cost/Share $1.44 Unrealized @ Report Date +52.8%
NOK NOKIA CORP 0.0%
Value $63,425 Shares 13,186 Share Price $4.81 Est. Cost/Share $5.18 Unrealized @ Report Date —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $63,299 Shares 15,746 Share Price $4.02 * Est. Cost/Share $3.32 Unrealized @ Report Date 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $63,056 Shares 23,885 Share Price $2.64 * Est. Cost/Share $2.06 Unrealized @ Report Date 0.0%
STTK SHATTUCK LABS INC 0.0%
Value $62,680 Shares 26,226 Share Price $2.39 * Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
MGRX MANGOCEUTICALS INC 0.0%
Value $62,446 Shares 28,514 Share Price $2.19 * Est. Cost/Share $1.86 Unrealized @ Report Date 0.0%
CNVS CINEVERSE CORP 0.0%
Value $62,177 Shares 18,505 Share Price $3.36 * Est. Cost/Share $3.93 Unrealized @ Report Date +26.5%
RFL RAFAEL HLDGS INC 0.0%
Value $61,585 Shares 45,283 Share Price $1.36 * Est. Cost/Share $1.68 Unrealized @ Report Date 0.0%
SRFM SURF AIR MOBILITY INC 0.0%
Value $61,570 Shares 14,352 Share Price $4.29 * Est. Cost/Share $3.57 Unrealized @ Report Date +31.1%
QTRX QUANTERIX CORP 0.0%
Value $61,413 Shares 11,310 Share Price $5.43 * Est. Cost/Share $7.76 Unrealized @ Report Date -31.5%
— LIVEPERSON INC 0.0%
Value $61,163 Shares 104,857 Share Price $0.58 Est. Cost/Share $1.01 Unrealized @ Report Date —
RERE ATRENEW INC 0.0%
Value $61,152 Shares 13,294 Share Price $4.60 Est. Cost/Share $3.31 Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $59,867 Shares 42,762 Share Price $1.40 Est. Cost/Share $1.38 Unrealized @ Report Date 0.0%
BRCC BRC INC 0.0%
Value $59,837 Shares 38,357 Share Price $1.56 Est. Cost/Share $1.60 Unrealized @ Report Date 0.0%
ONL ORION PROPERTIES INC 0.0%
Value $59,738 Shares 22,125 Share Price $2.70 Est. Cost/Share $2.13 Unrealized @ Report Date —
ANVS ANNOVIS BIO INC 0.0%
Value $59,728 Shares 28,854 Share Price $2.07 * Est. Cost/Share $2.50 Unrealized @ Report Date 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $59,463 Shares 18,019 Share Price $3.30 Est. Cost/Share $2.81 Unrealized @ Report Date —
MDXH MDXHEALTH SA 0.0%
Value $59,381 Shares 12,770 Share Price $4.65 * Est. Cost/Share $3.07 Unrealized @ Report Date 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $59,325 Shares 16,950 Share Price $3.50 * Est. Cost/Share $2.06 Unrealized @ Report Date +53.2%
IMMP IMMUTEP LTD 0.0%
Value $59,196 Shares 33,826 Share Price $1.75 Est. Cost/Share $1.74 Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $58,845 Shares 61,793 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
CLYM CLIMB BIO INC 0.0%
Value $58,660 Shares 29,184 Share Price $2.01 * Est. Cost/Share $1.86 Unrealized @ Report Date 0.0%
BWEN BROADWIND INC 0.0%
Value $58,643 Shares 27,925 Share Price $2.10 * Est. Cost/Share $1.97 Unrealized @ Report Date +13.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $58,366 Shares 10,186 Share Price $5.73 Est. Cost/Share $2.80 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $57,755 Shares 12,863 Share Price $4.49 * Est. Cost/Share $1.55 Unrealized @ Report Date +84.1%
DC DAKOTA GOLD CORP 0.0%
Value $57,708 Shares 12,683 Share Price $4.55 * Est. Cost/Share $2.85 Unrealized @ Report Date +47.3%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $57,438 Shares 25,082 Share Price $2.29 * Est. Cost/Share $2.56 Unrealized @ Report Date -3.8%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $57,327 Shares 12,655 Share Price $4.53 Est. Cost/Share $2.15 Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $56,896 Shares 21,230 Share Price $2.68 * Est. Cost/Share $1.33 Unrealized @ Report Date +50.7%
CSTE CAESARSTONE LTD 0.0%
Value $56,843 Shares 35,750 Share Price $1.59 Est. Cost/Share $1.63 Unrealized @ Report Date 0.0%
VBIX VIEWBIX INC 0.0%
Value $56,580 Shares 16,212 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $55,895 Shares 21,749 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $55,622 Shares 12,333 Share Price $4.51 * Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
TLYS TILLYS INC 0.0%
Value $54,079 Shares 26,252 Share Price $2.06 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
TEAD TEADS HLDG CO 0.0%
Value $53,741 Shares 32,570 Share Price $1.65 * Est. Cost/Share $4.16 Unrealized @ Report Date -49.1%
EVO EVOTEC AG 0.0%
Value $53,579 Shares 14,760 Share Price $3.63 Est. Cost/Share $4.20 Unrealized @ Report Date —
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value $53,480 Shares 10,696 Share Price $5.00 * Est. Cost/Share $4.48 Unrealized @ Report Date 0.0%
DHX DHI GROUP INC 0.0%
Value $52,959 Shares 19,050 Share Price $2.78 Est. Cost/Share $2.77 Unrealized @ Report Date 0.0%
VLN/WS VALENS SEMICONDUCTOR LTD 0.0%
Value $52,152 Shares 29,135 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $51,593 Shares 11,364 Share Price $4.54 * Est. Cost/Share $3.45 Unrealized @ Report Date +6.4%
DIBS 1STDIBS COM INC 0.0%
Value $51,582 Shares 19,916 Share Price $2.59 * Est. Cost/Share $2.72 Unrealized @ Report Date 0.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $51,453 Shares 32,983 Share Price $1.56 * Est. Cost/Share $2.82 Unrealized @ Report Date -34.2%
— TCW STRATEGIC INCOME FD INC 0.0%
Value $51,384 Shares 10,444 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $50,894 Shares 55,230 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
TBH BRAG HSE HLDGS INC 0.0%
Value $50,852 Shares 32,185 Share Price $1.58 * Est. Cost/Share $1.21 Unrealized @ Report Date 0.0%
PHUN PHUNWARE INC 0.0%
Value $50,812 Shares 18,477 Share Price $2.75 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $50,608 Shares 25,178 Share Price $2.01 * Est. Cost/Share $2.14 Unrealized @ Report Date 0.0%
— NVNI GROUP LIMITED 0.0%
Value $50,494 Shares 60,836 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
RYET RUANYUN EDAI TECHNOLOGY INC 0.0%
Value $50,330 Shares 35,444 Share Price $1.42 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
NWTG NEWTON GOLF COMPANY INC 0.0%
Value $49,870 Shares 28,497 Share Price $1.75 Est. Cost/Share $1.76 Unrealized @ Report Date 0.0%
SDM SMART DIGITAL GROUP LTD 0.0%
Value $49,869 Shares 26,956 Share Price $1.85 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
FLYYQ SPIRIT AVIATION HLDGS INC 0.0%
Value $49,758 Shares 130,943 Share Price $0.38 * Est. Cost/Share $2.52 Unrealized @ Report Date 0.0%
MSW MING SHING GROUP HLDGS LTD 0.0%
Value $49,589 Shares 17,902 Share Price $2.77 * Est. Cost/Share $2.57 Unrealized @ Report Date 0.0%
— MESA AIR GROUP INC 0.0%
Value $49,184 Shares 37,834 Share Price $1.30 Est. Cost/Share $1.23 Unrealized @ Report Date —
— SATIXFY COMMUNICATIONS LTD 0.0%
Value $48,878 Shares 16,513 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $48,855 Shares 35,923 Share Price $1.36 * Est. Cost/Share $1.27 Unrealized @ Report Date +14.2%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $48,716 Shares 26,621 Share Price $1.83 * Est. Cost/Share $3.72 Unrealized @ Report Date -76.7%
GTEC GREENLAND TECHNOLOGIES HLDG 0.0%
Value $48,375 Shares 36,648 Share Price $1.32 * Est. Cost/Share $1.55 Unrealized @ Report Date 0.0%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $48,252 Shares 26,512 Share Price $1.82 * Est. Cost/Share $1.12 Unrealized @ Report Date +38.4%
LGO LARGO INC 0.0%
Value $48,195 Shares 32,130 Share Price $1.50 Est. Cost/Share $1.40 Unrealized @ Report Date +7.3%
SLAI BIT MINING LIMITED 0.0%
Value $47,984 Shares 17,772 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value $47,883 Shares 19,153 Share Price $2.50 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
ABVE ABOVE FOOD INGREDIENTS INC 0.0%
Value $47,358 Shares 27,217 Share Price $1.74 Est. Cost/Share $1.76 Unrealized @ Report Date 0.0%
— BANK MONTREAL MEDIUM 0.0%
Value $47,285 Shares 54,526 Share Price $0.87 Est. Cost/Share $1.70 Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $47,104 Shares 58,139 Share Price $0.81 Est. Cost/Share $0.73 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $46,800 Shares 17,143 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
TGE GENERATION ESSENTIALS GROUP 0.0%
Value $46,487 Shares 21,723 Share Price $2.14 * Est. Cost/Share $4.25 Unrealized @ Report Date 0.0%
CALC CALCIMEDICA INC 0.0%
Value $46,342 Shares 15,345 Share Price $3.02 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
ZDGE ZEDGE INC 0.0%
Value $46,301 Shares 15,911 Share Price $2.91 * Est. Cost/Share $3.54 Unrealized @ Report Date 0.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value $46,106 Shares 21,545 Share Price $2.14 Est. Cost/Share $2.12 Unrealized @ Report Date 0.0%
SURG SURGEPAYS INC 0.0%
Value $45,502 Shares 16,193 Share Price $2.81 Est. Cost/Share $2.77 Unrealized @ Report Date +2.4%
BEEM BEAM GLOBAL 0.0%
Value $44,732 Shares 15,532 Share Price $2.88 * Est. Cost/Share $2.43 Unrealized @ Report Date 0.0%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $44,375 Shares 42,668 Share Price $1.04 * Est. Cost/Share $1.20 Unrealized @ Report Date 0.0%
— MFS GOVT MKTS INCOME TR 0.0%
Value $44,304 Shares 14,200 Share Price $3.12 Est. Cost/Share $3.12 Unrealized @ Report Date —
ICG INTCHAINS GROUP LTD 0.0%
Value $44,141 Shares 25,965 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
HLP HONGLI GROUP INC. 0.0%
Value $43,824 Shares 32,950 Share Price $1.33 * Est. Cost/Share $0.76 Unrealized @ Report Date 0.0%
EONR EON RESOURCES INC 0.0%
Value $43,196 Shares 88,570 Share Price $0.49 * Est. Cost/Share $0.42 Unrealized @ Report Date -14.1%
COOK TRAEGER INC 0.0%
Value $43,132 Shares 35,354 Share Price $1.22 * Est. Cost/Share $1.54 Unrealized @ Report Date -0.3%
TOON KARTOON STUDIOS INC. 0.0%
Value $43,131 Shares 58,451 Share Price $0.74 Est. Cost/Share $0.62 Unrealized @ Report Date +21.1%
CURR CURRENC GROUP INC 0.0%
Value $42,728 Shares 25,283 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $42,468 Shares 39,322 Share Price $1.08 Est. Cost/Share $1.12 Unrealized @ Report Date 0.0%
USEG U S ENERGY CORP DEL 0.0%
Value $42,292 Shares 35,841 Share Price $1.18 Est. Cost/Share $1.66 Unrealized @ Report Date -26.6%
CDXS CODEXIS INC 0.0%
Value $42,222 Shares 17,304 Share Price $2.44 * Est. Cost/Share $2.35 Unrealized @ Report Date +16.3%
AIRE REALPHA TECH CORP 0.0%
Value $41,673 Shares 54,333 Share Price $0.77 * Est. Cost/Share $0.51 Unrealized @ Report Date 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $41,630 Shares 15,950 Share Price $2.61 * Est. Cost/Share $1.78 Unrealized @ Report Date +39.8%
CAPT CAPTIVISION INC 0.0%
Value $40,807 Shares 43,486 Share Price $0.94 * Est. Cost/Share $1.27 Unrealized @ Report Date 0.0%
NTCL NETCLASS TECHNOLOGY INC 0.0%
Value $40,232 Shares 27,556 Share Price $1.46 * Est. Cost/Share $1.72 Unrealized @ Report Date 0.0%
RNXT RENOVORX INC 0.0%
Value $40,151 Shares 31,615 Share Price $1.27 * Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%
XBIT XBIOTECH INC 0.0%
Value $40,049 Shares 15,056 Share Price $2.66 * Est. Cost/Share $2.91 Unrealized @ Report Date +1.8%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $39,584 Shares 32,714 Share Price $1.21 * Est. Cost/Share $1.29 Unrealized @ Report Date 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $39,292 Shares 17,699 Share Price $2.22 * Est. Cost/Share $1.13 Unrealized @ Report Date +27.8%
GGRP GLIMPSE GROUP INC 0.0%
Value $39,196 Shares 23,900 Share Price $1.64 * Est. Cost/Share $1.28 Unrealized @ Report Date +15.8%
KLTO KLOTHO NEUROSCIENCES INC 0.0%
Value $38,672 Shares 79,801 Share Price $0.48 * Est. Cost/Share $0.87 Unrealized @ Report Date 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $38,632 Shares 45,724 Share Price $0.84 * Est. Cost/Share $1.15 Unrealized @ Report Date -35.9%
ITOC PHETON HLDGS LTD 0.0%
Value $38,459 Shares 49,408 Share Price $0.78 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $38,426 Shares 30,497 Share Price $1.26 * Est. Cost/Share $1.59 Unrealized @ Report Date 0.0%
ZYXIQ ZYNEX INC 0.0%
Value $38,296 Shares 26,411 Share Price $1.45 * Est. Cost/Share $2.13 Unrealized @ Report Date -13.7%
AUST AUSTIN GOLD CORP 0.0%
Value $38,172 Shares 21,963 Share Price $1.74 * Est. Cost/Share $1.17 Unrealized @ Report Date +27.8%
— ENVVENO MEDICAL CORPORATION 0.0%
Value $38,094 Shares 42,042 Share Price $0.91 Est. Cost/Share $1.63 Unrealized @ Report Date —
ZEO ZEO ENERGY CORP 0.0%
Value $38,044 Shares 28,181 Share Price $1.35 * Est. Cost/Share $2.02 Unrealized @ Report Date 0.0%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $37,582 Shares 19,780 Share Price $1.90 * Est. Cost/Share $1.84 Unrealized @ Report Date 0.0%
FARM FARMER BROS CO 0.0%
Value $37,572 Shares 21,972 Share Price $1.71 Est. Cost/Share $1.75 Unrealized @ Report Date -0.9%
SNTI SENTI BIOSCIENCES INC 0.0%
Value $37,459 Shares 26,567 Share Price $1.41 * Est. Cost/Share $1.67 Unrealized @ Report Date 0.0%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $37,007 Shares 100,398 Share Price $0.37 * Est. Cost/Share $0.71 Unrealized @ Report Date -40.3%
— MOMENTUS INC 0.0%
Value $36,899 Shares 27,954 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $36,787 Shares 18,302 Share Price $2.01 * Est. Cost/Share $2.06 Unrealized @ Report Date +2.7%
TPET TRIO PETROLEUM CORP 0.0%
Value $36,737 Shares 34,988 Share Price $1.05 * Est. Cost/Share $1.28 Unrealized @ Report Date -9.6%
UXIN UXIN LTD 0.0%
Value $36,534 Shares 10,559 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
— INCANNEX HEALTHCARE INC 0.0%
Value $36,339 Shares 78,266 Share Price $0.46 * Est. Cost/Share $0.54 Unrealized @ Report Date 0.0%
MGX METAGENOMI INC 0.0%
Value $36,062 Shares 15,216 Share Price $2.37 * Est. Cost/Share $2.03 Unrealized @ Report Date 0.0%
CRGO FREIGHTOS LTD 0.0%
Value $35,831 Shares 10,858 Share Price $3.30 * Est. Cost/Share $2.99 Unrealized @ Report Date 0.0%
BOLD BOUNDLESS BIO INC 0.0%
Value $35,770 Shares 29,081 Share Price $1.23 * Est. Cost/Share $1.81 Unrealized @ Report Date -36.2%
CLAR CLARUS CORP NEW 0.0%
Value $35,697 Shares 10,199 Share Price $3.50 * Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $35,112 Shares 23,724 Share Price $1.48 * Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
NKTX NKARTA INC 0.0%
Value $34,929 Shares 16,874 Share Price $2.07 Est. Cost/Share $2.05 Unrealized @ Report Date 0.0%
VXRT VAXART INC 0.0%
Value $34,395 Shares 94,258 Share Price $0.36 Est. Cost/Share $0.40 Unrealized @ Report Date -3.4%
PODC PODCASTONE INC 0.0%
Value $34,334 Shares 20,437 Share Price $1.68 * Est. Cost/Share $1.79 Unrealized @ Report Date 0.0%
IMRN IMMURON LTD 0.0%
Value $34,319 Shares 17,968 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date —
SAGT SAGTEC GLOBAL LTD 0.0%
Value $34,102 Shares 16,635 Share Price $2.05 Est. Cost/Share $2.08 Unrealized @ Report Date 0.0%
— LAVA THERAPEUTICS NV 0.0%
Value $33,894 Shares 21,727 Share Price $1.56 Est. Cost/Share $1.56 Unrealized @ Report Date —
MYSE MYSEUM INC 0.0%
Value $33,853 Shares 14,979 Share Price $2.26 Est. Cost/Share $2.62 Unrealized @ Report Date -12.8%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $33,752 Shares 19,177 Share Price $1.76 * Est. Cost/Share $1.52 Unrealized @ Report Date 0.0%
USIO USIO INC 0.0%
Value $33,566 Shares 23,638 Share Price $1.42 * Est. Cost/Share $1.60 Unrealized @ Report Date -1.6%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $33,457 Shares 15,418 Share Price $2.17 * Est. Cost/Share $1.51 Unrealized @ Report Date +7.0%
— SENSEONICS HLDGS INC 0.0%
Value $33,390 Shares 76,618 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
APUS APIMEDS PHARMACEUTICALS US I 0.0%
Value $33,348 Shares 18,735 Share Price $1.78 * Est. Cost/Share $1.85 Unrealized @ Report Date 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $33,276 Shares 12,848 Share Price $2.59 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $33,044 Shares 10,591 Share Price $3.12 * Est. Cost/Share $4.70 Unrealized @ Report Date -29.2%
BMR BEAMR IMAGING LTD 0.0%
Value $32,265 Shares 10,544 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $32,079 Shares 17,626 Share Price $1.82 Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $31,953 Shares 50,528 Share Price $0.63 * Est. Cost/Share $11.42 Unrealized @ Report Date 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $31,938 Shares 19,961 Share Price $1.60 Est. Cost/Share $1.54 Unrealized @ Report Date +5.7%
NXGL NEXGEL INC 0.0%
Value $31,905 Shares 13,076 Share Price $2.44 Est. Cost/Share $3.07 Unrealized @ Report Date -19.9%
WGRX WELLGISTICS HEALTH INC 0.0%
Value $31,891 Shares 35,950 Share Price $0.89 * Est. Cost/Share $1.06 Unrealized @ Report Date 0.0%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $31,769 Shares 21,179 Share Price $1.50 Est. Cost/Share $1.39 Unrealized @ Report Date +4.7%
GWH ESS TECH INC 0.0%
Value $31,707 Shares 20,860 Share Price $1.52 * Est. Cost/Share $1.80 Unrealized @ Report Date -9.4%
SKYX SKYX PLATFORMS CORP 0.0%
Value $31,050 Shares 27,723 Share Price $1.12 Est. Cost/Share $1.14 Unrealized @ Report Date 0.0%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $30,999 Shares 42,875 Share Price $0.72 * Est. Cost/Share $0.99 Unrealized @ Report Date -21.5%
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value $30,752 Shares 15,224 Share Price $2.02 * Est. Cost/Share $3.59 Unrealized @ Report Date 0.0%
SACH SACHEM CAP CORP 0.0%
Value $30,604 Shares 27,571 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $30,360 Shares 26,400 Share Price $1.15 * Est. Cost/Share $1.18 Unrealized @ Report Date +4.0%
FTRK FAST TRACK GROUP 0.0%
Value $29,670 Shares 53,945 Share Price $0.55 Est. Cost/Share $0.58 Unrealized @ Report Date 0.0%
— HUDSON PAC PPTYS INC 0.0%
Value $29,653 Shares 10,744 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
— RALLYBIO CORP 0.0%
Value $29,495 Shares 59,108 Share Price $0.50 Est. Cost/Share $0.35 Unrealized @ Report Date —
— LIFEWARD LTD 0.0%
Value $29,229 Shares 41,075 Share Price $0.71 * Est. Cost/Share $8.05 Unrealized @ Report Date 0.0%
DYAI DYADIC INTL INC DEL 0.0%
Value $29,171 Shares 24,721 Share Price $1.18 * Est. Cost/Share $1.27 Unrealized @ Report Date -23.6%
LSTA LISATA THERAPEUTICS INC 0.0%
Value $29,111 Shares 11,111 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
TROO TROOPS INC 0.0%
Value $28,866 Shares 22,377 Share Price $1.29 * Est. Cost/Share $0.95 Unrealized @ Report Date 0.0%
— PROMIS NEUROSCIENCES INC 0.0%
Value $28,767 Shares 67,687 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $28,607 Shares 30,622 Share Price $0.93 Est. Cost/Share $0.74 Unrealized @ Report Date +26.9%
MBIO MUSTANG BIO INC 0.0%
Value $28,538 Shares 18,775 Share Price $1.52 * Est. Cost/Share $1.78 Unrealized @ Report Date 0.0%
TNON TENON MEDICAL INC 0.0%
Value $28,241 Shares 23,933 Share Price $1.18 Est. Cost/Share $1.10 Unrealized @ Report Date +10.7%
BEAT HEARTBEAM INC 0.0%
Value $27,930 Shares 16,927 Share Price $1.65 * Est. Cost/Share $1.29 Unrealized @ Report Date 0.0%
— SEASTAR MEDICAL HOLDING CORP 0.0%
Value $27,678 Shares 48,558 Share Price $0.57 Est. Cost/Share $0.67 Unrealized @ Report Date —
WYHG WING YIP FOOD CHINA HLDGS GR 0.0%
Value $27,505 Shares 21,322 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
INAB IN8BIO INC 0.0%
Value $27,108 Shares 12,492 Share Price $2.17 Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
JUNS JUPITER NEUROSCIENCES INC 0.0%
Value $26,565 Shares 15,094 Share Price $1.76 * Est. Cost/Share $1.52 Unrealized @ Report Date 0.0%
GCL GCL GLOBAL HLDGS LTD 0.0%
Value $26,282 Shares 10,555 Share Price $2.49 * Est. Cost/Share $3.37 Unrealized @ Report Date 0.0%
YIBO PLANET IMAGE INTL LTD 0.0%
Value $26,218 Shares 19,566 Share Price $1.34 * Est. Cost/Share $1.40 Unrealized @ Report Date 0.0%
ATER ATERIAN INC 0.0%
Value $26,185 Shares 24,938 Share Price $1.05 * Est. Cost/Share $1.70 Unrealized @ Report Date -31.4%
ENSC ENSYSCE BIOSCIENCES INC 0.0%
Value $25,968 Shares 10,957 Share Price $2.37 * Est. Cost/Share $2.15 Unrealized @ Report Date 0.0%
CENN CENNTRO INC 0.0%
Value $25,641 Shares 43,868 Share Price $0.58 Est. Cost/Share $0.57 Unrealized @ Report Date 0.0%
WETH WETOUCH TECHNOLOGY INC 0.0%
Value $25,321 Shares 20,420 Share Price $1.24 * Est. Cost/Share $1.04 Unrealized @ Report Date -2.8%
PMEC PRIMECH HOLDINGS LTD. 0.0%
Value $25,249 Shares 14,027 Share Price $1.80 * Est. Cost/Share $1.61 Unrealized @ Report Date 0.0%
SUUN POWERBANK CORP 0.0%
Value $25,126 Shares 16,422 Share Price $1.53 * Est. Cost/Share $1.68 Unrealized @ Report Date 0.0%
ALUR ALLURION TECHNOLOGIES INC 0.0%
Value $25,063 Shares 12,226 Share Price $2.05 * Est. Cost/Share $3.78 Unrealized @ Report Date -34.2%
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value $24,970 Shares 12,423 Share Price $2.01 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
CXAI CXAPP INC 0.0%
Value $24,945 Shares 33,846 Share Price $0.74 * Est. Cost/Share $1.06 Unrealized @ Report Date -18.0%
GRNQ GREENPRO CAP CORP 0.0%
Value $24,878 Shares 18,159 Share Price $1.37 * Est. Cost/Share $1.63 Unrealized @ Report Date 0.0%
KTTA PASITHEA THERAPEUTICS CORP 0.0%
Value $24,741 Shares 34,358 Share Price $0.72 Est. Cost/Share $0.73 Unrealized @ Report Date 0.0%
PRTS CARPARTS COM INC 0.0%
Value $24,290 Shares 34,159 Share Price $0.71 * Est. Cost/Share $0.81 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $24,246 Shares 10,406 Share Price $2.33 Est. Cost/Share $2.36 Unrealized @ Report Date 0.0%
VNRX VOLITIONRX LTD 0.0%
Value $24,221 Shares 35,682 Share Price $0.68 Est. Cost/Share $0.67 Unrealized @ Report Date 0.0%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $24,201 Shares 10,522 Share Price $2.30 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
— LOBO EV TECHNOLOGIES LTD 0.0%
Value $24,163 Shares 35,941 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
GXAI GAXOS.AI INC 0.0%
Value $23,955 Shares 15,066 Share Price $1.59 * Est. Cost/Share $1.26 Unrealized @ Report Date +17.5%
NIXX NIXXY INC 0.0%
Value $23,874 Shares 16,932 Share Price $1.41 * Est. Cost/Share $1.79 Unrealized @ Report Date -0.3%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $23,547 Shares 18,541 Share Price $1.27 * Est. Cost/Share $1.19 Unrealized @ Report Date -4.1%
— ADVANCED BIOMED INC 0.0%
Value $23,407 Shares 52,235 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
SUNE SUNATION ENERGY INC 0.0%
Value $23,366 Shares 16,750 Share Price $1.39 * Est. Cost/Share $1.54 Unrealized @ Report Date 0.0%
NCRA NOCERA INC 0.0%
Value $23,285 Shares 14,553 Share Price $1.60 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
ZOOZ ZOOZ PWR LTD 0.0%
Value $22,874 Shares 10,689 Share Price $2.14 * Est. Cost/Share $1.85 Unrealized @ Report Date 0.0%
SOPA SOCIETY PASS INC 0.0%
Value $22,750 Shares 19,612 Share Price $1.16 * Est. Cost/Share $1.11 Unrealized @ Report Date +12.4%
PSHG PERFORMANCE SHIPPING INC 0.0%
Value $22,688 Shares 12,004 Share Price $1.89 Est. Cost/Share $1.85 Unrealized @ Report Date 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $22,432 Shares 15,578 Share Price $1.44 * Est. Cost/Share $3.05 Unrealized @ Report Date -67.1%
— ELONG POWER HOLDING LTD. 0.0%
Value $22,418 Shares 73,842 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $22,361 Shares 12,492 Share Price $1.79 * Est. Cost/Share $2.04 Unrealized @ Report Date 0.0%
LMFA LM FDG AMER INC 0.0%
Value $22,195 Shares 19,469 Share Price $1.14 * Est. Cost/Share $1.66 Unrealized @ Report Date +16.4%
LEDS SEMILEDS CORP 0.0%
Value $22,039 Shares 10,347 Share Price $2.13 * Est. Cost/Share $2.02 Unrealized @ Report Date 0.0%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $22,030 Shares 44,077 Share Price $0.50 Est. Cost/Share $0.52 Unrealized @ Report Date 0.0%
BATL BATTALION OIL CORP 0.0%
Value $21,906 Shares 18,104 Share Price $1.21 Est. Cost/Share $1.23 Unrealized @ Report Date 0.0%
KBSX FST CORP. 0.0%
Value $21,882 Shares 14,988 Share Price $1.46 * Est. Cost/Share $1.66 Unrealized @ Report Date 0.0%
VANI VIVANI MEDICAL INC 0.0%
Value $21,856 Shares 15,501 Share Price $1.41 * Est. Cost/Share $1.36 Unrealized @ Report Date 0.0%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $21,778 Shares 10,521 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
FURY FURY GOLD MINES LIMITED 0.0%
Value $21,761 Shares 33,320 Share Price $0.65 * Est. Cost/Share $0.42 Unrealized @ Report Date +34.9%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $21,698 Shares 10,187 Share Price $2.13 * Est. Cost/Share $2.18 Unrealized @ Report Date 0.0%
— ATOSSA THERAPEUTICS INC 0.0%
Value $21,544 Shares 24,849 Share Price $0.87 Est. Cost/Share $0.85 Unrealized @ Report Date —
ADAG ADAGENE INC 0.0%
Value $21,491 Shares 10,909 Share Price $1.97 Est. Cost/Share $1.97 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $21,243 Shares 23,754 Share Price $0.89 * Est. Cost/Share $0.77 Unrealized @ Report Date 0.0%
BRN BARNWELL INDS INC 0.0%
Value $21,207 Shares 16,313 Share Price $1.30 * Est. Cost/Share $1.17 Unrealized @ Report Date 0.0%
— BAIYA INTL GROUP INC 0.0%
Value $21,195 Shares 36,249 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
MNY MONEYHERO LIMITED 0.0%
Value $20,905 Shares 14,619 Share Price $1.43 * Est. Cost/Share $1.68 Unrealized @ Report Date 0.0%
BCDA BIOCARDIA INC 0.0%
Value $20,868 Shares 16,177 Share Price $1.29 * Est. Cost/Share $1.95 Unrealized @ Report Date 0.0%
— PARK HA BIOLOGICAL TECH CO L 0.0%
Value $20,817 Shares 43,551 Share Price $0.48 * Est. Cost/Share $155.44 Unrealized @ Report Date 0.0%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $20,783 Shares 16,897 Share Price $1.23 * Est. Cost/Share $0.38 Unrealized @ Report Date +123.8%
ENTX ENTERA BIO LTD 0.0%
Value $20,680 Shares 10,771 Share Price $1.92 Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
— FLY E GROUP INC 0.0%
Value $20,110 Shares 29,251 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
TMDE TMD ENERGY LTD 0.0%
Value $20,059 Shares 24,314 Share Price $0.82 * Est. Cost/Share $0.96 Unrealized @ Report Date 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $19,896 Shares 19,699 Share Price $1.01 * Est. Cost/Share $1.18 Unrealized @ Report Date 0.0%
— ABPRO HLDGS INC 0.0%
Value $19,871 Shares 88,631 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
STAK STAK INC 0.0%
Value $19,867 Shares 23,511 Share Price $0.85 * Est. Cost/Share $1.38 Unrealized @ Report Date 0.0%
TRAW TRAWS PHARMA INC 0.0%
Value $19,810 Shares 10,708 Share Price $1.85 * Est. Cost/Share $1.63 Unrealized @ Report Date 0.0%
— IPOWER INC 0.0%
Value $19,797 Shares 38,247 Share Price $0.52 Est. Cost/Share $0.92 Unrealized @ Report Date —
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $19,743 Shares 15,922 Share Price $1.24 * Est. Cost/Share $0.92 Unrealized @ Report Date +52.2%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $19,544 Shares 10,622 Share Price $1.84 Est. Cost/Share $1.23 Unrealized @ Report Date +48.3%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $19,434 Shares 21,772 Share Price $0.89 * Est. Cost/Share $1.23 Unrealized @ Report Date 0.0%
RMTI ROCKWELL MED INC 0.0%
Value $19,282 Shares 16,068 Share Price $1.20 Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
KIDZ CLASSOVER HLDGS INC 0.0%
Value $19,280 Shares 15,934 Share Price $1.21 * Est. Cost/Share $1.78 Unrealized @ Report Date 0.0%
COOT AUSTRALIAN OILSEEDS HLDGS LT 0.0%
Value $19,196 Shares 30,470 Share Price $0.63 * Est. Cost/Share $0.56 Unrealized @ Report Date 0.0%
— BIT ORIGIN LTD 0.0%
Value $18,981 Shares 49,584 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $18,925 Shares 21,150 Share Price $0.89 * Est. Cost/Share $0.89 Unrealized @ Report Date +10.0%
SYBX SYNLOGIC INC 0.0%
Value $18,882 Shares 11,173 Share Price $1.69 * Est. Cost/Share $1.49 Unrealized @ Report Date 0.0%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $18,657 Shares 24,549 Share Price $0.76 * Est. Cost/Share $0.41 Unrealized @ Report Date +15.2%
FPAYQ FLEXSHOPPER INC 0.0%
Value $18,557 Shares 28,950 Share Price $0.64 * Est. Cost/Share $1.44 Unrealized @ Report Date -39.8%
— MAWSON INFRASTRUCTURE GROUP 0.0%
Value $18,516 Shares 44,086 Share Price $0.42 Est. Cost/Share $0.40 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $18,330 Shares 28,839 Share Price $0.64 Est. Cost/Share $1.06 Unrealized @ Report Date —
BFRG BULLFROG AI HLDGS INC 0.0%
Value $18,082 Shares 12,916 Share Price $1.40 Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $18,031 Shares 20,291 Share Price $0.89 * Est. Cost/Share $0.62 Unrealized @ Report Date +32.6%
RVSNW RAIL VISION LTD 0.0%
Value $17,799 Shares 41,431 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
BFRI BIOFRONTERA INC 0.0%
Value $17,733 Shares 18,003 Share Price $0.99 * Est. Cost/Share $0.77 Unrealized @ Report Date +17.1%
TDTH TRIDENT DIGITAL TECH HOLDING 0.0%
Value $17,714 Shares 19,338 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
LNKS LINKERS INDS LTD 0.0%
Value $17,573 Shares 37,470 Share Price $0.47 * Est. Cost/Share $0.53 Unrealized @ Report Date 0.0%
— IOTHREE LTD 0.0%
Value $17,438 Shares 45,685 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $17,395 Shares 18,071 Share Price $0.96 * Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%
MPU MEGA MATRIX INC 0.0%
Value $17,299 Shares 14,416 Share Price $1.20 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
PMAX POWELL MAX LIMITED 0.0%
Value $17,251 Shares 61,988 Share Price $0.28 * Est. Cost/Share $2.81 Unrealized @ Report Date 0.0%
RNTX REIN THERAPEUTICS INC 0.0%
Value $17,157 Shares 14,984 Share Price $1.15 * Est. Cost/Share $1.27 Unrealized @ Report Date 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $16,892 Shares 12,994 Share Price $1.30 Est. Cost/Share $1.40 Unrealized @ Report Date -6.7%
SWAG STRAN & COMPANY INC 0.0%
Value $16,886 Shares 10,172 Share Price $1.66 * Est. Cost/Share $1.61 Unrealized @ Report Date 0.0%
HOOK HOOKIPA PHARMA INC 0.0%
Value $16,702 Shares 18,056 Share Price $0.93 Est. Cost/Share $0.96 Unrealized @ Report Date 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $16,618 Shares 26,299 Share Price $0.63 * Est. Cost/Share $0.71 Unrealized @ Report Date 0.0%
— SUTRO BIOPHARMA INC 0.0%
Value $16,613 Shares 19,131 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
ETS ELITE EXPRESS HOLDING INC. 0.0%
Value $16,535 Shares 19,227 Share Price $0.86 * Est. Cost/Share $1.10 Unrealized @ Report Date 0.0%
— PS INTL GROUP LTD 0.0%
Value $16,292 Shares 34,679 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
BRNS BARINTHUS BIOTHERAPEUTICS PL 0.0%
Value $16,259 Shares 13,007 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
MEGL MAGIC EMPIRE GLOBAL LTD 0.0%
Value $16,150 Shares 10,625 Share Price $1.52 Est. Cost/Share $1.50 Unrealized @ Report Date 0.0%
DTCK DAVIS COMMODITIES LTD 0.0%
Value $15,982 Shares 20,305 Share Price $0.79 * Est. Cost/Share $0.85 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $15,763 Shares 12,315 Share Price $1.28 * Est. Cost/Share $1.35 Unrealized @ Report Date +0.4%
CDTG CDT ENVIRONMENTAL TECHNOLOGY 0.0%
Value $15,622 Shares 22,516 Share Price $0.69 Est. Cost/Share $0.72 Unrealized @ Report Date 0.0%
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $15,553 Shares 10,034 Share Price $1.55 * Est. Cost/Share $1.42 Unrealized @ Report Date +13.3%
FEMY FEMASYS INC 0.0%
Value $15,547 Shares 44,118 Share Price $0.35 * Est. Cost/Share $0.87 Unrealized @ Report Date -24.7%
NNVC NANOVIRICIDES INC 0.0%
Value $15,410 Shares 10,776 Share Price $1.43 * Est. Cost/Share $1.27 Unrealized @ Report Date +18.0%
— GULF RES INC 0.0%
Value $15,408 Shares 29,631 Share Price $0.52 Est. Cost/Share $0.69 Unrealized @ Report Date —
NCEW NEW CENTY LOGISTICS BVI LTD 0.0%
Value $15,306 Shares 24,827 Share Price $0.62 * Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%
AMIX AUTONOMIX MED INC 0.0%
Value $15,227 Shares 14,099 Share Price $1.08 * Est. Cost/Share $1.24 Unrealized @ Report Date 0.0%
RDI READING INTL INC 0.0%
Value $15,207 Shares 10,345 Share Price $1.47 * Est. Cost/Share $1.33 Unrealized @ Report Date +6.3%
RYDE RYDE GROUP LTD 0.0%
Value $15,139 Shares 39,945 Share Price $0.38 Est. Cost/Share $0.33 Unrealized @ Report Date 0.0%
SYNX SILYNXCOM LTD 0.0%
Value $14,986 Shares 10,126 Share Price $1.48 * Est. Cost/Share $1.67 Unrealized @ Report Date 0.0%
— EPWK HLDGS LTD 0.0%
Value $14,909 Shares 37,272 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $14,734 Shares 11,247 Share Price $1.31 * Est. Cost/Share $1.03 Unrealized @ Report Date 0.0%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $14,722 Shares 32,405 Share Price $0.45 * Est. Cost/Share $0.59 Unrealized @ Report Date 0.0%
KAPA KAIROS PHARMA LTD 0.0%
Value $14,517 Shares 12,408 Share Price $1.17 Est. Cost/Share $0.73 Unrealized @ Report Date +57.1%
VEEA VEEA INC 0.0%
Value $14,440 Shares 23,133 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $14,263 Shares 23,579 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
ICCM ICECURE MEDICAL LTD CAESAREA 0.0%
Value $14,187 Shares 13,909 Share Price $1.02 Est. Cost/Share $0.99 Unrealized @ Report Date 0.0%
IGC IGC PHARMA INC 0.0%
Value $14,176 Shares 34,003 Share Price $0.42 Est. Cost/Share $0.35 Unrealized @ Report Date +7.4%
CYPH LEAP THERAPEUTICS INC 0.0%
Value $13,921 Shares 30,664 Share Price $0.45 * Est. Cost/Share $0.34 Unrealized @ Report Date -6.6%
— PICOCELA INC 0.0%
Value $13,795 Shares 31,139 Share Price $0.44 Est. Cost/Share $1.62 Unrealized @ Report Date —
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $13,784 Shares 12,882 Share Price $1.07 Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%
— AGAPE ATP CORP 0.0%
Value $13,753 Shares 10,872 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $13,724 Shares 27,558 Share Price $0.50 Est. Cost/Share $0.54 Unrealized @ Report Date 0.0%
BKYI BIO-KEY INTL INC 0.0%
Value $13,553 Shares 18,829 Share Price $0.72 * Est. Cost/Share $0.78 Unrealized @ Report Date 0.0%
SEED ORIGIN AGRITECH LIMITED 0.0%
Value $13,536 Shares 11,187 Share Price $1.21 * Est. Cost/Share $1.05 Unrealized @ Report Date 0.0%
SGRP SPAR GROUP INC 0.0%
Value $13,492 Shares 13,099 Share Price $1.03 * Est. Cost/Share $1.11 Unrealized @ Report Date 0.0%
— PRESTIGE WEALTH INC 0.0%
Value $13,481 Shares 18,750 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
VSEE VSEE HEALTH INC 0.0%
Value $13,409 Shares 21,547 Share Price $0.62 * Est. Cost/Share $1.25 Unrealized @ Report Date -21.8%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $13,392 Shares 10,223 Share Price $1.31 * Est. Cost/Share $1.41 Unrealized @ Report Date 0.0%
NXPL NEXTPLAT CORP 0.0%
Value $13,367 Shares 16,016 Share Price $0.83 * Est. Cost/Share $0.63 Unrealized @ Report Date +20.2%
BCAB BIOATLA INC 0.0%
Value $13,332 Shares 19,380 Share Price $0.69 * Est. Cost/Share $0.46 Unrealized @ Report Date 0.0%
TOVX THERIVA BIOLOGICS INC 0.0%
Value $13,327 Shares 32,899 Share Price $0.41 Est. Cost/Share $0.63 Unrealized @ Report Date -31.4%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $13,325 Shares 102,501 Share Price $0.13 Est. Cost/Share $0.22 Unrealized @ Report Date —
PTLE PTL LTD 0.0%
Value $13,290 Shares 67,154 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date 0.0%
— PROPHASE LABS INC 0.0%
Value $13,170 Shares 28,768 Share Price $0.46 Est. Cost/Share $0.39 Unrealized @ Report Date —
PRSO PERASO INC 0.0%
Value $13,103 Shares 10,482 Share Price $1.25 * Est. Cost/Share $1.00 Unrealized @ Report Date 0.0%
AEON AEON BIOPHARMA INC 0.0%
Value $13,069 Shares 16,162 Share Price $0.81 Est. Cost/Share $0.77 Unrealized @ Report Date 0.0%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $12,985 Shares 18,603 Share Price $0.70 Est. Cost/Share $0.63 Unrealized @ Report Date +14.7%
PED PEDEVCO CORP 0.0%
Value $12,945 Shares 22,389 Share Price $0.58 Est. Cost/Share $0.61 Unrealized @ Report Date 0.0%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $12,830 Shares 13,648 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
OSRH OSR HLDGS INC 0.0%
Value $12,610 Shares 23,571 Share Price $0.53 * Est. Cost/Share $0.80 Unrealized @ Report Date 0.0%
— CBL INTL LTD 0.0%
Value $12,402 Shares 16,748 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $12,402 Shares 16,748 Share Price $0.74 * Est. Cost/Share $20.05 Unrealized @ Report Date 0.0%
— SPHERE 3D CORP NEW 0.0%
Value $12,398 Shares 16,866 Share Price $0.74 Est. Cost/Share $0.46 Unrealized @ Report Date —
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value $12,344 Shares 10,373 Share Price $1.19 * Est. Cost/Share $0.96 Unrealized @ Report Date 0.0%
SOHO SOTHERLY HOTELS INC 0.0%
Value $12,323 Shares 15,216 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $12,250 Shares 14,549 Share Price $0.84 * Est. Cost/Share $0.76 Unrealized @ Report Date 0.0%
MYSZ MY SIZE INC 0.0%
Value $12,180 Shares 10,235 Share Price $1.19 * Est. Cost/Share $1.25 Unrealized @ Report Date 0.0%
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $12,141 Shares 13,073 Share Price $0.93 * Est. Cost/Share $0.84 Unrealized @ Report Date 0.0%
PALI PALISADE BIO INC 0.0%
Value $12,109 Shares 14,085 Share Price $0.86 * Est. Cost/Share $0.72 Unrealized @ Report Date +9.0%
— JAYUD GLOBAL LOGISTICS LTD 0.0%
Value $12,001 Shares 87,282 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
— UTIME LTD 0.0%
Value $11,949 Shares 10,669 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $11,901 Shares 16,061 Share Price $0.74 Est. Cost/Share $0.72 Unrealized @ Report Date —
— MULTI WAYS HOLDINGS LIMITED 0.0%
Value $11,849 Shares 39,788 Share Price $0.30 * Est. Cost/Share $2.70 Unrealized @ Report Date 0.0%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $11,671 Shares 11,010 Share Price $1.06 * Est. Cost/Share $1.59 Unrealized @ Report Date +8.5%
— MEIHUA INTL MED TECHNOLOGIES 0.0%
Value $11,628 Shares 32,032 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
— CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $11,616 Shares 40,786 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $11,599 Shares 15,492 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
— ORIENTAL RISE HLDGS LTD 0.0%
Value $11,437 Shares 61,097 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
SJ SCIENJOY HOLDING CORP 0.0%
Value $11,275 Shares 17,480 Share Price $0.65 * Est. Cost/Share $0.77 Unrealized @ Report Date 0.0%
— GARDEN STAGE LIMITED 0.0%
Value $11,236 Shares 74,905 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
XRTX XORTX THERAPEUTICS INC 0.0%
Value $11,186 Shares 13,820 Share Price $0.81 Est. Cost/Share $0.84 Unrealized @ Report Date 0.0%
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $10,923 Shares 11,909 Share Price $0.92 Est. Cost/Share $1.40 Unrealized @ Report Date -32.7%
YYGH YY GROUP HLDG LTD 0.0%
Value $10,887 Shares 29,344 Share Price $0.37 * Est. Cost/Share $1.88 Unrealized @ Report Date 0.0%
MYND MYND AI INC 0.0%
Value $10,836 Shares 11,558 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— AUTOZI INTERNET TECHNOLOGY G 0.0%
Value $10,824 Shares 52,801 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
WFF WF HLDG LTD 0.0%
Value $10,793 Shares 12,141 Share Price $0.89 * Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%
MTC MMTEC INC 0.0%
Value $10,787 Shares 12,996 Share Price $0.83 * Est. Cost/Share $0.94 Unrealized @ Report Date 0.0%
CIIT TIANCI INTL INC 0.0%
Value $10,723 Shares 19,221 Share Price $0.56 * Est. Cost/Share $0.89 Unrealized @ Report Date 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value $10,594 Shares 14,741 Share Price $0.72 * Est. Cost/Share $0.94 Unrealized @ Report Date -16.8%
MASK 3 E NETWORK TECHNOLOGY GROUP 0.0%
Value $10,591 Shares 18,536 Share Price $0.57 * Est. Cost/Share $1.04 Unrealized @ Report Date 0.0%
FEBO FENBO HOLDINGS LTD 0.0%
Value $10,331 Shares 15,435 Share Price $0.67 * Est. Cost/Share $0.83 Unrealized @ Report Date 0.0%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $10,266 Shares 10,597 Share Price $0.97 * Est. Cost/Share $0.81 Unrealized @ Report Date 0.0%
REE REE AUTOMOTIVE LTD 0.0%
Value $10,238 Shares 14,483 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $10,183 Shares 30,934 Share Price $0.33 Est. Cost/Share $0.34 Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $10,167 Shares 20,185 Share Price $0.50 Est. Cost/Share $0.55 Unrealized @ Report Date 0.0%
ZJYL JIN MED INTL LTD. 0.0%
Value $10,055 Shares 17,778 Share Price $0.57 * Est. Cost/Share $0.64 Unrealized @ Report Date 0.0%
VRME VERIFYME INC 0.0%
Value $9,989 Shares 11,254 Share Price $0.89 Est. Cost/Share $0.87 Unrealized @ Report Date 0.0%
— LUCAS GC LTD 0.0%
Value $9,697 Shares 66,098 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
— INTELLIGENT LIVING APPLICATI 0.0%
Value $9,572 Shares 15,438 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —
— KAIXIN HLDGS 0.0%
Value $8,807 Shares 12,846 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
— ESSA PHARMA INC 0.0%
Value $8,695 Shares 45,524 Share Price $0.19 Est. Cost/Share $1.63 Unrealized @ Report Date —
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value $8,688 Shares 13,469 Share Price $0.65 * Est. Cost/Share $1.21 Unrealized @ Report Date -40.0%
AERT AERIES TECHNOLOGY INC 0.0%
Value $8,360 Shares 12,469 Share Price $0.67 * Est. Cost/Share $0.85 Unrealized @ Report Date 0.0%
— FOUNDER GROUP LTD 0.0%
Value $8,356 Shares 17,836 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
MODD MODULAR MED INC 0.0%
Value $8,279 Shares 11,831 Share Price $0.70 Est. Cost/Share $1.07 Unrealized @ Report Date -33.0%
— CIMG INC 0.0%
Value $8,197 Shares 34,198 Share Price $0.24 Est. Cost/Share $0.26 Unrealized @ Report Date —
TRX TRX GOLD CORPORATION 0.0%
Value $7,639 Shares 12,244 Share Price $0.62 * Est. Cost/Share $0.40 Unrealized @ Report Date 0.0%
— BRAND ENGAGEMENT NETWORK INC 0.0%
Value $7,459 Shares 25,372 Share Price $0.29 Est. Cost/Share $0.41 Unrealized @ Report Date —
— NORTHANN CORP 0.0%
Value $7,439 Shares 57,664 Share Price $0.13 Est. Cost/Share $0.14 Unrealized @ Report Date —
— TEN HLDGS INC 0.0%
Value $6,448 Shares 18,087 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
— RYVYL INC 0.0%
Value $6,418 Shares 21,682 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
HCAI HUACHEN AI PKG MGMT TECHNOLO 0.0%
Value $6,286 Shares 10,992 Share Price $0.57 * Est. Cost/Share $0.71 Unrealized @ Report Date 0.0%
— ARGO BLOCKCHAIN PLC 0.0%
Value $6,145 Shares 23,464 Share Price $0.26 Est. Cost/Share $0.19 Unrealized @ Report Date —
ATCH ATLASCLEAR HOLDINGS INC 0.0%
Value $5,861 Shares 11,493 Share Price $0.51 * Est. Cost/Share $0.32 Unrealized @ Report Date 0.0%
KUKEY KUKE MUSIC HLDG LTD 0.0%
Value $5,804 Shares 10,001 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
— ASPIRE BIOPHARMA HLDGS INC 0.0%
Value $5,737 Shares 27,851 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $5,327 Shares 12,303 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
WORX SCWORX CORP 0.0%
Value $5,082 Shares 17,524 Share Price $0.29 * Est. Cost/Share $0.35 Unrealized @ Report Date 0.0%
— 374WATER INC 0.0%
Value $4,925 Shares 17,167 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
— DIH HLDG US INC 0.0%
Value $4,713 Shares 25,205 Share Price $0.19 Est. Cost/Share $0.24 Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $4,404 Shares 31,569 Share Price $0.14 Est. Cost/Share $0.55 Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $4,258 Shares 20,601 Share Price $0.21 Est. Cost/Share $0.23 Unrealized @ Report Date -12.2%
WOK WORK MED TECHNOLOGY GROUP LT 0.0%
Value $2,853 Shares 38,092 Share Price $0.07 * Est. Cost/Share $7334.53 Unrealized @ Report Date 0.0%
MSPRZ MSP RECOVERY INC 0.0%
Value $1,546 Shares 858,922 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $782 Shares 13,985 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
FAASF DIGIASIA CORP 0.0%
Value $529 Shares 44,444 Share Price $0.01 * Est. Cost/Share $0.07 Unrealized @ Report Date 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $373 Shares 12,040 Share Price $0.03 * Est. Cost/Share $2.78 Unrealized @ Report Date -85.7%
— TURNSTONE BIOLOGICS CORP 0.0%
Value $0 Shares 40,401 Share Price $0.00 Est. Cost/Share $0.43 Unrealized @ Report Date —
HURA TUHURA BIOSCIENCES INC 0.0%
Value $0 Shares 17,793 Share Price $0.00 Est. Cost/Share $2.63 Unrealized @ Report Date 0.0%
IMA IMAGENEBIO INC 0.0%
Value $0 Shares 44,951 Share Price $0.00 Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
KRRO KORRO BIO INC 0.0%
Value $0 Shares 43,538 Share Price $0.00 Est. Cost/Share $22.19 Unrealized @ Report Date 0.0%
— WOLFSPEED INC 0.0%
Value $0 Shares 134,128 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VIGIL NEUROSCIENCE INC 0.0%
Value $0 Shares 26,298 Share Price $0.00 Est. Cost/Share $7.95 Unrealized @ Report Date —
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $0 Shares 26,259 Share Price $0.00 Est. Cost/Share $11.24 Unrealized @ Report Date 0.0%
— VERVE THERAPEUTICS INC 0.0%
Value $0 Shares 124,964 Share Price $0.00 Est. Cost/Share $8.52 Unrealized @ Report Date —
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $0 Shares 35,665 Share Price $0.00 Est. Cost/Share $8.09 Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $0 Shares 10,601 Share Price $0.00 Est. Cost/Share $21.52 Unrealized @ Report Date -6.3%
— HILLEVAX INC 0.0%
Value $0 Shares 179,184 Share Price $0.00 Est. Cost/Share $1.68 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $0 Shares 29,698 Share Price $0.00 Est. Cost/Share $7.95 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $0 Shares 145,144 Share Price $0.00 Est. Cost/Share $9.61 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $0 Shares 18,581 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —